The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COMMON STOCK 90214J101 91 1,931 SH   DFND 1 1,931 0 0
2U INC COMMON STOCK 90214J101 1,628 34,687 SH   DFND 2 0 0 34,687
3M CO COMMON STOCK 88579Y101 2,452 11,778 SH   DFND 1 11,778 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 0 0 SH   DFND 1 0 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 1,355 195,563 SH   DFND 2 28,479 0 167,084
ABBOTT LABORATORIES COMMON STOCK 002824100 1,662 34,188 SH   DFND 1 34,188 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH   DFND 2 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,706 37,318 SH   DFND 1 37,318 0 0
ABBVIE INC COMMON STOCK 00287Y109 0 0 SH   DFND 2 0 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 0 0 SH   DFND 1 0 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 2,161 173,700 SH   DFND 2 25,100 0 148,600
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 0 0 SH   DFND 1 0 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 1,116 26,900 SH   DFND 2 3,900 0 23,000
ACCELERON PHARMA INC COMMON STOCK 00434H108 48 1,583 SH   DFND 1 1,583 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 864 28,431 SH   DFND 2 0 0 28,431
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,512 12,222 SH   DFND 1 12,222 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 0 0 SH   DFND 2 0 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 215 7,932 SH   DFND 1 7,932 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 14,289 526,872 SH   DFND 2 0 0 526,872
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 809 14,056 SH   DFND 1 14,056 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 0 0 SH   DFND 2 0 0 0
ADECOAGRO SA ORDINARY SHARES L00849106 304 30,397 SH   DFND 1 17,200 0 13,197
ADECOAGRO SA ORDINARY SHARES L00849106 899 89,989 SH   DFND 2 0 0 89,989
ADOBE SYSTEMS INC COMMON STOCK 00724F101 35,839 253,389 SH   DFND 1 247,414 0 5,975
ADOBE SYSTEMS INC COMMON STOCK 00724F101 168,325 1,190,082 SH   DFND 2 2,570 0 1,187,512
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 62 960 SH   DFND 1 960 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 3,228 49,900 SH   DFND 2 4,000 0 45,900
ADVANCED MICRO DEVICES COMMON STOCK 007903107 171 13,700 SH   DFND 1 13,700 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH   DFND 2 0 0 0
ADVANCED MICRO DEVICES CONV. NOTE 007903BD8 228 130,000 SH   DFND 1 0 0 130,000
ADVANCED MICRO DEVICES CONV. NOTE 007903BD8 1,800 1,028,000 SH   DFND 2 0 0 1,028,000
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 495 10,657 SH   DFND 1 10,657 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 970 20,900 SH   DFND 2 869 0 20,031
AES CORP COMMON STOCK 00130H105 138 12,433 SH   DFND 1 12,433 0 0
AES CORP COMMON STOCK 00130H105 0 0 SH   DFND 2 0 0 0
AETNA INC COMMON STOCK 00817Y108 1,012 6,666 SH   DFND 1 6,666 0 0
AETNA INC COMMON STOCK 00817Y108 1,237 8,148 SH   DFND 2 108 0 8,040
AFLAC INC COMMON STOCK 001055102 12,789 164,643 SH   DFND 1 149,254 0 15,389
AFLAC INC COMMON STOCK 001055102 21,815 280,836 SH   DFND 2 7,089 0 273,747
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 30,016 506,084 SH   DFND 1 506,084 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 368,110 6,206,550 SH   DFND 2 111,528 0 6,095,022
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 42 823 SH   DFND 1 823 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 761 14,800 SH   DFND 2 0 0 14,800
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6,565 308,360 SH   DFND 1 271,916 0 36,444
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 9,904 465,212 SH   DFND 2 9,832 0 455,380
AGREE REALTY CORP COMMON STOCK 008492100 298 6,505 SH   DFND 1 6,505 0 0
AGREE REALTY CORP COMMON STOCK 008492100 43 940 SH   DFND 2 0 0 940
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,064 28,410 SH   DFND 1 28,410 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 92,026 643,270 SH   DFND 2 38,200 0 605,070
ALASKA AIR GROUP INC COMMON STOCK 011659109 209 2,325 SH   DFND 1 2,325 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 0 0 SH   DFND 2 0 0 0
ALBANY INTL CORP-CL A COMMON STOCK 012348108 0 0 SH   DFND 1 0 0 0
ALBANY INTL CORP-CL A COMMON STOCK 012348108 774 14,500 SH   DFND 2 2,100 0 12,400
ALBEMARLE CORP COMMON STOCK 012653101 14,816 140,385 SH   DFND 1 140,385 0 0
ALBEMARLE CORP COMMON STOCK 012653101 99,977 947,291 SH   DFND 2 283 0 947,008
ALCOA CORP COMMON STOCK 013872106 6,056 185,477 SH   DFND 1 185,477 0 0
ALCOA CORP COMMON STOCK 013872106 46,649 1,428,769 SH   DFND 2 1,451 0 1,427,318
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 668 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 5,789 160,105 SH   DFND 2 0 0 160,105
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 855 7,097 SH   DFND 1 7,097 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 93 772 SH   DFND 2 0 0 772
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 533 4,382 SH   DFND 1 4,382 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 61,588 437,105 SH   DFND 1 423,314 0 13,791
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 244,536 1,735,527 SH   DFND 2 1,783 0 1,733,744
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 215 1,435 SH   DFND 1 1,435 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 0 SH   DFND 2 0 0 0
ALKERMES PLC COMMON STOCK G01767105 3,410 58,818 SH   DFND 1 58,818 0 0
ALKERMES PLC COMMON STOCK G01767105 5,409 93,300 SH   DFND 2 0 0 93,300
ALLERGAN PLC COMMON STOCK G0177J108 1,609 6,619 SH   DFND 1 6,619 0 0
ALLERGAN PLC COMMON STOCK G0177J108 13,351 54,920 SH   DFND 2 0 0 54,920
ALLERGAN PLC CONVERTIBLE PREF G0177J116 5,066 5,836 SH   DFND 1 0 0 5,836
ALLERGAN PLC CONVERTIBLE PREF G0177J116 38,658 44,533 SH   DFND 2 0 0 44,533
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 3,200 44,640 SH   DFND 2 0 0 44,640
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 281 1,096 SH   DFND 1 1,096 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 4,624 123,280 SH   DFND 1 123,280 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 14,304 381,331 SH   DFND 2 13,335 0 367,996
ALLSTATE CORP COMMON STOCK 020002101 13,656 154,415 SH   DFND 1 140,201 0 14,214
ALLSTATE CORP COMMON STOCK 020002101 23,428 264,905 SH   DFND 2 6,755 0 258,150
ALLY FINANCIAL INC COMMON STOCK 02005N100 7,918 378,873 SH   DFND 1 346,163 0 32,710
ALLY FINANCIAL INC COMMON STOCK 02005N100 12,054 576,729 SH   DFND 2 44,447 0 532,282
ALPHABET INC-CL A COMMON STOCK 02079K305 68,781 73,983 SH   DFND 1 72,675 0 1,308
ALPHABET INC-CL A COMMON STOCK 02079K305 186,428 200,529 SH   DFND 2 4,843 0 195,686
ALPHABET INC-CL C COMMON STOCK 02079K107 105,016 115,564 SH   DFND 1 115,472 0 92
ALPHABET INC-CL C COMMON STOCK 02079K107 893,694 983,454 SH   DFND 2 11,429 0 972,025
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 24,769 271,292 SH   DFND 2 0 0 271,292
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 62,569 2,867,507 SH   DFND 2 0 0 2,867,507
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 0 0 SH   DFND 1 0 0 0
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 73,098 5,648,964 SH   DFND 2 0 0 5,648,964
ALTRIA GROUP INC COMMON STOCK 02209S103 25,683 344,872 SH   DFND 1 313,218 0 31,654
ALTRIA GROUP INC COMMON STOCK 02209S103 192,485 2,584,727 SH   DFND 2 103,433 0 2,481,294
AMAZON.COM INC COMMON STOCK 023135106 98,833 102,100 SH   DFND 1 102,011 0 89
AMAZON.COM INC COMMON STOCK 023135106 542,117 560,038 SH   DFND 2 397 0 559,641
AMDOCS LTD COMMON STOCK G02602103 4,682 72,635 SH   DFND 1 69,038 0 3,597
AMDOCS LTD COMMON STOCK G02602103 11,344 175,991 SH   DFND 2 5,538 0 170,453
AMEREN CORPORATION COMMON STOCK 023608102 712 13,029 SH   DFND 1 13,029 0 0
AMEREN CORPORATION COMMON STOCK 023608102 18,012 329,475 SH   DFND 2 743 0 328,732
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 761 15,132 SH   DFND 1 15,132 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 194,480 3,864,863 SH   DFND 2 1,552 0 3,863,311
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 12,666 182,318 SH   DFND 1 171,970 0 10,348
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 124,724 1,795,365 SH   DFND 2 63,490 0 1,731,875
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,244 14,764 SH   DFND 1 14,764 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 683 6,871 SH   DFND 1 6,871 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,121 21,349 SH   DFND 2 755 0 20,594
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 1,558 69,025 SH   DFND 1 57,538 0 11,487
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 1,307 57,918 SH   DFND 2 0 0 57,918
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6,215 99,413 SH   DFND 1 99,413 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 199,985 3,198,738 SH   DFND 2 127,334 0 3,071,404
AMERICAN TOWER CORP COMMON STOCK 03027X100 3,568 26,965 SH   DFND 1 26,965 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 100,865 762,279 SH   DFND 2 27,923 0 734,356
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 7,005 58,099 SH   DFND 1 0 0 58,099
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 41,982 348,219 SH   DFND 2 0 0 348,219
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 324 4,161 SH   DFND 1 4,161 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16,691 214,126 SH   DFND 2 530 0 213,596
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 5,043 39,615 SH   DFND 1 39,615 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 30,443 239,165 SH   DFND 2 3,968 0 235,197
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,415 67,867 SH   DFND 1 67,867 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 18,869 199,607 SH   DFND 2 6,989 0 192,618
AMETEK INC COMMON STOCK 031100100 267 4,414 SH   DFND 1 4,414 0 0
AMETEK INC COMMON STOCK 031100100 13,664 225,597 SH   DFND 2 0 0 225,597
AMGEN INC COMMON STOCK 031162100 3,015 17,506 SH   DFND 1 17,506 0 0
AMGEN INC COMMON STOCK 031162100 143,509 833,239 SH   DFND 2 915 0 832,324
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 0 0 SH   DFND 1 0 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,589 40,700 SH   DFND 2 5,900 0 34,800
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 0 0 SH   DFND 1 0 0 0
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 268 18,179 SH   DFND 2 2,615 0 15,564
AMPHENOL CORP-CL A COMMON STOCK 032095101 444 6,020 SH   DFND 1 6,020 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,266 72,030 SH   DFND 1 72,030 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 101,812 2,245,522 SH   DFND 2 95,929 0 2,149,593
ANALOG DEVICES INC COMMON STOCK 032654105 565 7,267 SH   DFND 1 7,267 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 0 0 SH   DFND 1 0 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 3,683 78,699 SH   DFND 2 11,382 0 67,317
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 6,082 504,698 SH   DFND 1 451,339 0 53,359
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 10,220 848,146 SH   DFND 2 20,201 0 827,945
ANSYS INC COMMON STOCK 03662Q105 201 1,653 SH   DFND 1 1,653 0 0
ANSYS INC COMMON STOCK 03662Q105 0 0 SH   DFND 2 0 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 0 0 SH   DFND 1 0 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 2,602 120,400 SH   DFND 2 17,400 0 103,000
ANTHEM INC COMMON STOCK 036752103 975 5,182 SH   DFND 1 5,182 0 0
ANTHEM INC COMMON STOCK 036752103 17,292 91,914 SH   DFND 2 0 0 91,914
ANTHEM INC CONVERTIBLE PREF 036752202 756 14,315 SH   DFND 1 0 0 14,315
ANTHEM INC CONVERTIBLE PREF 036752202 8,562 162,098 SH   DFND 2 0 0 162,098
AON PLC COMMON STOCK G0408V102 689 5,183 SH   DFND 1 5,183 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 347 7,250 SH   DFND 1 7,250 0 0
APACHE CORP COMMON STOCK 037411105 3,530 73,650 SH   DFND 2 0 0 73,650
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,351 31,432 SH   DFND 1 31,432 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,782 88,026 SH   DFND 2 3,085 0 84,941
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,499 80,096 SH   DFND 1 73,839 0 6,257
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 3,069 164,009 SH   DFND 2 4,595 0 159,414
APPLE INC COMMON STOCK 037833100 137,963 957,941 SH   DFND 1 943,165 0 14,776
APPLE INC COMMON STOCK 037833100 928,532 6,447,240 SH   DFND 2 102,099 0 6,345,141
APPLIED MATERIALS INC COMMON STOCK 038222105 38,534 932,811 SH   DFND 1 889,426 0 43,385
APPLIED MATERIALS INC COMMON STOCK 038222105 230,526 5,580,401 SH   DFND 2 35,116 0 5,545,285
APPTIO INC - CLASS A COMMON STOCK 03835C108 3,321 191,393 SH   DFND 1 191,393 0 0
APPTIO INC - CLASS A COMMON STOCK 03835C108 0 0 SH   DFND 2 0 0 0
ARAMARK COMMON STOCK 03852U106 3,188 77,786 SH   DFND 1 74,226 0 3,560
ARAMARK COMMON STOCK 03852U106 14,337 349,860 SH   DFND 2 6,150 0 343,710
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L203 160 7,034 SH   DFND 1 7,034 0 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L203 2,676 117,714 SH   DFND 2 9,481 0 108,233
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 421 10,173 SH   DFND 1 10,173 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 0 0 SH   DFND 2 0 0 0
ARCONIC INC CONVERTIBLE PREF 03965L308 2,143 59,868 SH   DFND 1 0 0 59,868
ARCONIC INC CONVERTIBLE PREF 03965L308 34,876 974,457 SH   DFND 2 0 0 974,457
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 11,684 902,217 SH   DFND 2 0 0 902,217
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 0 0 SH   DFND 1 0 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 1,022 56,900 SH   DFND 2 8,200 0 48,700
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 343 40,951 SH   DFND 1 40,951 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 6,387 763,058 SH   DFND 2 0 0 763,058
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 202 3,522 SH   DFND 1 3,522 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 0 0 SH   DFND 2 0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 1,937 63,100 SH   DFND 2 9,100 0 54,000
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 1,109 22,248 SH   DFND 1 19,917 0 2,331
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 1,858 37,272 SH   DFND 2 896 0 36,376
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 16,342 391,530 SH   DFND 1 387,910 0 3,620
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 209,740 5,024,923 SH   DFND 2 192,382 0 4,832,541
ASTEC INDUSTRIES INC COMMON STOCK 046224101 0 0 SH   DFND 1 0 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,820 68,820 SH   DFND 2 1,000 0 67,820
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 4,642 136,165 SH   DFND 1 136,165 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 146,036 4,283,840 SH   DFND 2 215,300 0 4,068,540
AT&T INC COMMON STOCK 00206R102 16,561 438,943 SH   DFND 1 421,996 0 16,947
AT&T INC COMMON STOCK 00206R102 279,684 7,412,786 SH   DFND 2 326,187 0 7,086,599
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 0 0 SH   DFND 1 0 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 1,047 46,449 SH   DFND 2 6,721 0 39,728
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 377 359,000 SH   DFND 1 0 0 359,000
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 3,714 3,533,000 SH   DFND 2 0 0 3,533,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 0 0 SH   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 5,471 104,900 SH   DFND 2 15,169 0 89,731
AUTODESK INC COMMON STOCK 052769106 388 3,850 SH   DFND 1 3,850 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,586 93,559 SH   DFND 1 79,236 0 14,323
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7,444 72,656 SH   DFND 2 0 0 72,656
AUTOZONE INC COMMON STOCK 053332102 285 500 SH   DFND 1 500 0 0
AUTOZONE INC COMMON STOCK 053332102 0 0 SH   DFND 2 0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,326 12,106 SH   DFND 1 12,106 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 260 1,354 SH   DFND 2 0 0 1,354
AVERY DENNISON CORP COMMON STOCK 053611109 5,252 59,430 SH   DFND 1 53,926 0 5,504
AVERY DENNISON CORP COMMON STOCK 053611109 9,267 104,865 SH   DFND 2 2,701 0 102,164
AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 0 SH   DFND 1 0 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 263 50,000 SH   DFND 2 7,219 0 42,781
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 307 421,000 SH   DFND 1 0 0 421,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 4,480 6,148,000 SH   DFND 2 0 0 6,148,000
AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH   DFND 1 0 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 2,308 607,239 SH   DFND 2 0 0 607,239
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 115 3,595 SH   DFND 1 3,595 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,095 65,383 SH   DFND 2 0 0 65,383
BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L100 0 0 SH   DFND 1 0 0 0
BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L100 3,671 312,148 SH   DFND 2 45,094 0 267,054
BAKER HUGHES INC COMMON STOCK 057224107 11,958 219,375 SH   DFND 1 198,987 0 20,388
BAKER HUGHES INC COMMON STOCK 057224107 35,686 654,676 SH   DFND 2 9,754 0 644,922
BALL CORP COMMON STOCK 058498106 8,038 190,422 SH   DFND 1 190,422 0 0
BALL CORP COMMON STOCK 058498106 122,460 2,901,200 SH   DFND 2 103,200 0 2,798,000
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 282 13,116 SH   DFND 1 13,116 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 789 36,720 SH   DFND 2 173 0 36,547
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 10,962 118,904 SH   DFND 1 113,293 0 5,611
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 32,065 347,812 SH   DFND 2 0 0 347,812
BANK OF AMERICA CORP COMMON STOCK 060505104 48,925 2,016,699 SH   DFND 1 2,011,996 0 4,703
BANK OF AMERICA CORP COMMON STOCK 060505104 631,592 26,034,291 SH   DFND 2 670,589 0 25,363,702
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,148 908 SH   DFND 1 0 0 908
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 9,249 7,315 SH   DFND 2 0 0 7,315
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,048 20,544 SH   DFND 1 20,544 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6,465 106,785 SH   DFND 1 103,672 0 3,113
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 38,492 635,803 SH   DFND 2 8,500 0 627,303
BB&T CORP COMMON STOCK 054937107 714 15,716 SH   DFND 1 15,716 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BBVA BANCO FRANCES SA-ADR COMMON STOCK - ADR 07329M100 329 17,386 SH   DFND 1 10,200 0 7,186
BBVA BANCO FRANCES SA-ADR COMMON STOCK - ADR 07329M100 1,017 53,709 SH   DFND 2 0 0 53,709
BECTON DICKINSON AND CO COMMON STOCK 075887109 56,542 289,796 SH   DFND 1 289,796 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 601,206 3,081,371 SH   DFND 2 47,875 0 3,033,496
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 3,764 68,704 SH   DFND 1 0 0 68,704
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 34,592 631,473 SH   DFND 2 0 0 631,473
BED BATH & BEYOND INC COMMON STOCK 075896100 90 2,966 SH   DFND 1 2,966 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 2,386 78,500 SH   DFND 2 11,300 0 67,200
BEL FUSE INC-CL B COMMON STOCK 077347300 0 0 SH   DFND 1 0 0 0
BEL FUSE INC-CL B COMMON STOCK 077347300 1,530 61,957 SH   DFND 2 9,215 0 52,742
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 16,147 95,335 SH   DFND 1 89,056 0 6,279
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 73,925 436,473 SH   DFND 2 32,600 0 403,873
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 2,903 82,600 SH   DFND 2 11,900 0 70,700
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,996 87,639 SH   DFND 1 75,352 0 12,287
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,226 109,205 SH   DFND 2 6,275 0 102,930
BEST BUY CO INC COMMON STOCK 086516101 297 5,188 SH   DFND 1 5,188 0 0
BEST BUY CO INC COMMON STOCK 086516101 17,058 297,540 SH   DFND 2 0 0 297,540
BIOGEN INC COMMON STOCK 09062X103 22,828 84,124 SH   DFND 1 84,124 0 0
BIOGEN INC COMMON STOCK 09062X103 197,055 726,177 SH   DFND 2 443 0 725,734
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 303 255,000 SH   DFND 1 0 0 255,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 5,315 4,469,000 SH   DFND 2 0 0 4,469,000
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 6,215 27,463 SH   DFND 1 26,067 0 1,396
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 41,783 184,628 SH   DFND 2 0 0 184,628
BIOVERATIV INC COMMON STOCK 09075E100 4,439 73,768 SH   DFND 1 73,768 0 0
BIOVERATIV INC COMMON STOCK 09075E100 57,982 963,630 SH   DFND 2 655 0 962,975
BLACKROCK INC COMMON STOCK 09247X101 1,412 3,343 SH   DFND 1 3,343 0 0
BLACKROCK INC COMMON STOCK 09247X101 4,753 11,251 SH   DFND 2 156 0 11,095
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 820 708,000 SH   DFND 1 0 0 708,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 9,416 8,135,000 SH   DFND 2 0 0 8,135,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 3,337 157,173 SH   DFND 2 0 0 157,173
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 0 0 SH   DFND 1 0 0 0
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 4,521 198,200 SH   DFND 2 28,600 0 169,600
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH   DFND 1 0 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 4,433 202,876 SH   DFND 2 18,592 0 184,284
BOEING CO/THE COMMON STOCK 097023105 2,186 11,056 SH   DFND 1 11,056 0 0
BOEING CO/THE COMMON STOCK 097023105 26,259 132,788 SH   DFND 2 0 0 132,788
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1,334 41,008 SH   DFND 1 41,008 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 5,339 164,079 SH   DFND 2 4,435 0 159,644
BOSTON PROPERTIES INC COMMON STOCK 101121101 4,959 40,312 SH   DFND 1 40,312 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 102,899 836,439 SH   DFND 2 37,600 0 798,839
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23,966 864,574 SH   DFND 1 864,574 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 183,247 6,610,639 SH   DFND 2 3,339 0 6,607,300
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,356 77,372 SH   DFND 1 70,972 0 6,400
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,693 153,637 SH   DFND 2 4,241 0 149,396
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 151 1,955 SH   DFND 1 1,955 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 2,710 35,100 SH   DFND 2 0 0 35,100
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH   DFND 1 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2,195 57,600 SH   DFND 2 8,300 0 49,300
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,414 43,320 SH   DFND 1 43,320 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 47,056 844,501 SH   DFND 2 694 0 843,807
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,252 70,010 SH   DFND 1 70,010 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3,871 216,501 SH   DFND 2 7,572 0 208,929
BROADCOM LTD COMMON STOCK Y09827109 27,664 118,705 SH   DFND 1 118,705 0 0
BROADCOM LTD COMMON STOCK Y09827109 227,832 977,612 SH   DFND 2 661 0 976,951
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 938 12,413 SH   DFND 1 10,354 0 2,059
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 808 10,693 SH   DFND 2 0 0 10,693
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 396 399,000 SH   DFND 1 0 0 399,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 654 659,000 SH   DFND 2 0 0 659,000
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 5,569 378,600 SH   DFND 2 54,600 0 324,000
BRUKER CORP COMMON STOCK 116794108 550 19,069 SH   DFND 1 19,069 0 0
BRUKER CORP COMMON STOCK 116794108 1,703 59,064 SH   DFND 2 2,067 0 56,997
BRUNSWICK CORP COMMON STOCK 117043109 5,077 80,931 SH   DFND 1 80,931 0 0
BRUNSWICK CORP COMMON STOCK 117043109 20,514 327,020 SH   DFND 2 0 0 327,020
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 0 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 784 51,200 SH   DFND 2 7,400 0 43,800
BUNGE LTD COMMON STOCK G16962105 2,907 38,972 SH   DFND 1 38,972 0 0
BUNGE LTD COMMON STOCK G16962105 8,986 120,458 SH   DFND 2 4,215 0 116,243
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,117 33,883 SH   DFND 2 0 0 33,883
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,273 87,649 SH   DFND 1 82,489 0 5,160
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 27,250 558,971 SH   DFND 2 2,756 0 556,215
BYLINE BANCORP INC COMMON STOCK 124411109 0 0 SH   DFND 1 0 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 3,308 165,000 SH   DFND 2 0 0 165,000
C&J ENERGY SERVICES INC COMMON STOCK 12674R100 0 0 SH   DFND 1 0 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12674R100 2,238 65,300 SH   DFND 2 9,400 0 55,900
CABLE ONE INC COMMON STOCK 12685J105 527 741 SH   DFND 1 741 0 0
CABLE ONE INC COMMON STOCK 12685J105 1,727 2,430 SH   DFND 2 88 0 2,342
CABOT CORP COMMON STOCK 127055101 594 11,110 SH   DFND 1 11,110 0 0
CABOT CORP COMMON STOCK 127055101 1,846 34,545 SH   DFND 2 1,206 0 33,339
CABOT OIL & GAS CORP COMMON STOCK 127097103 220 8,778 SH   DFND 1 8,778 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 0 0 SH   DFND 2 0 0 0
CALAMP CORP CONV. NOTE 128126AB5 161 158,000 SH   DFND 1 0 0 158,000
CALAMP CORP CONV. NOTE 128126AB5 3,061 3,005,000 SH   DFND 2 0 0 3,005,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 1,958 55,402 SH   DFND 1 55,402 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 2,899 82,015 SH   DFND 2 0 0 82,015
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 295 249,000 SH   DFND 1 0 0 249,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 572 483,000 SH   DFND 2 0 0 483,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 223 223,000 SH   DFND 1 0 0 223,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 367 367,000 SH   DFND 2 0 0 367,000
CALGON CARBON CORP COMMON STOCK 129603106 0 0 SH   DFND 1 0 0 0
CALGON CARBON CORP COMMON STOCK 129603106 5,815 385,100 SH   DFND 2 55,516 0 329,584
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 0 0 SH   DFND 1 0 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 711 19,332 SH   DFND 2 0 0 19,332
CALLON PETROLEUM CO COMMON STOCK 13123X102 69 6,532 SH   DFND 1 6,532 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 4,524 426,379 SH   DFND 2 61,526 0 364,853
CALPINE CORP COMMON STOCK 131347304 8,716 644,177 SH   DFND 1 644,177 0 0
CALPINE CORP COMMON STOCK 131347304 111,383 8,232,279 SH   DFND 2 282,789 0 7,949,490
CAMBREX CORP COMMON STOCK 132011107 147 2,455 SH   DFND 1 2,455 0 0
CAMBREX CORP COMMON STOCK 132011107 2,601 43,534 SH   DFND 2 0 0 43,534
CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH   DFND 1 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 4,984 116,141 SH   DFND 2 16,799 0 99,342
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3,994 46,705 SH   DFND 1 42,278 0 4,427
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,264 84,946 SH   DFND 2 2,187 0 82,759
CAMPBELL SOUP CO COMMON STOCK 134429109 3,496 67,040 SH   DFND 1 67,040 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 12,810 245,641 SH   DFND 2 7,164 0 238,477
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,750 45,387 SH   DFND 1 45,387 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 111,365 1,347,924 SH   DFND 2 57,100 0 1,290,824
CAPITOL ACQUISITION CORP III COMMON STOCK 14055M106 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III COMMON STOCK 14055M106 7,972 774,686 SH   DFND 2 76,000 0 698,686
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2,848 250,000 SH   DFND 2 0 0 250,000
CARBONITE INC COMMON STOCK 141337105 63 2,909 SH   DFND 1 2,909 0 0
CARBONITE INC COMMON STOCK 141337105 1,083 49,700 SH   DFND 2 0 0 49,700
CARDINAL HEALTH INC COMMON STOCK 14149Y108 508 6,524 SH   DFND 1 6,524 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,894 24,308 SH   DFND 2 338 0 23,970
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 560 123,818 SH   DFND 1 123,818 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 19,323 4,275,057 SH   DFND 2 0 0 4,275,057
CARETRUST REIT INC COMMON STOCK 14174T107 151 8,134 SH   DFND 1 8,134 0 0
CARETRUST REIT INC COMMON STOCK 14174T107 2,707 146,000 SH   DFND 2 0 0 146,000
CARLISLE COS INC COMMON STOCK 142339100 1,447 15,166 SH   DFND 1 15,166 0 0
CARLISLE COS INC COMMON STOCK 142339100 4,466 46,813 SH   DFND 2 1,641 0 45,172
CARMAX INC COMMON STOCK 143130102 229 3,632 SH   DFND 1 3,632 0 0
CARMAX INC COMMON STOCK 143130102 1,471 23,332 SH   DFND 2 0 0 23,332
CARNIVAL CORP COMMON STOCK 143658300 532 8,119 SH   DFND 1 8,119 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 50 4,057 SH   DFND 1 4,057 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 892 72,844 SH   DFND 2 0 0 72,844
CARTER'S INC COMMON STOCK 146229109 839 9,436 SH   DFND 1 9,436 0 0
CARTER'S INC COMMON STOCK 146229109 2,604 29,271 SH   DFND 2 1,028 0 28,243
CATERPILLAR INC COMMON STOCK 149123101 1,243 11,569 SH   DFND 1 11,569 0 0
CATERPILLAR INC COMMON STOCK 149123101 15,820 147,215 SH   DFND 2 0 0 147,215
CAVIUM INC COMMON STOCK 14964U108 5,425 87,319 SH   DFND 1 87,319 0 0
CAVIUM INC COMMON STOCK 14964U108 34,428 554,125 SH   DFND 2 979 0 553,146
CBRE GROUP INC - A COMMON STOCK 12504L109 208 5,715 SH   DFND 1 5,715 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 11,411 313,497 SH   DFND 2 0 0 313,497
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 13,083 205,126 SH   DFND 1 178,970 0 26,156
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 74,145 1,162,505 SH   DFND 2 67,200 0 1,095,305
CDK GLOBAL INC COMMON STOCK 12508E101 2,908 46,851 SH   DFND 1 39,016 0 7,835
CDK GLOBAL INC COMMON STOCK 12508E101 2,457 39,585 SH   DFND 2 0 0 39,585
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2,102 228,982 SH   DFND 2 33,027 0 195,955
CELANESE CORP-SERIES A COMMON STOCK 150870103 497 5,233 SH   DFND 1 5,233 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 6,751 71,107 SH   DFND 2 586 0 70,521
CELGENE CORP COMMON STOCK 151020104 38,222 294,309 SH   DFND 1 294,309 0 0
CELGENE CORP COMMON STOCK 151020104 258,215 1,988,259 SH   DFND 2 13,105 0 1,975,154
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 1,119 118,812 SH   DFND 1 118,812 0 0
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 1,215 128,951 SH   DFND 2 1,959 0 126,992
CENTENE CORP COMMON STOCK 15135B101 263 3,290 SH   DFND 1 3,290 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2,427 88,650 SH   DFND 1 88,650 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6,787 247,887 SH   DFND 2 8,672 0 239,215
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 0 0 SH   DFND 1 0 0 0
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 2,471 617,722 SH   DFND 2 89,196 0 528,526
CENTURY COMMUNITIES INC COMMON STOCK 156504300 0 0 SH   DFND 1 0 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 3,106 125,244 SH   DFND 2 18,083 0 107,161
CENTURYLINK INC COMMON STOCK 156700106 1,906 79,828 SH   DFND 1 79,828 0 0
CENTURYLINK INC COMMON STOCK 156700106 21,215 888,380 SH   DFND 2 71,500 0 816,880
CERNER CORP COMMON STOCK 156782104 380 5,710 SH   DFND 1 5,710 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 64 1,404 SH   DFND 1 1,404 0 0
CEVA INC COMMON STOCK 157210105 1,418 31,192 SH   DFND 2 0 0 31,192
CF CORPORATION - CLASS A COMMON STOCK G20307107 0 0 SH   DFND 1 0 0 0
CF CORPORATION - CLASS A COMMON STOCK G20307107 1,104 98,095 SH   DFND 2 0 0 98,095
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6,677 238,802 SH   DFND 1 238,802 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 112,286 4,015,957 SH   DFND 2 1,219 0 4,014,738
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,338 23,110 SH   DFND 1 21,548 0 1,562
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5,109 50,511 SH   DFND 2 1,493 0 49,018
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 25,164 74,704 SH   DFND 1 73,669 0 1,035
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 237,729 705,740 SH   DFND 2 15,770 0 689,970
CHENIERE ENERGY INC COMMON STOCK 16411R208 3,718 76,332 SH   DFND 1 76,332 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 120,560 2,475,049 SH   DFND 2 69,147 0 2,405,902
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 70 14,123 SH   DFND 1 14,123 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH   DFND 2 0 0 0
CHEVRON CORP COMMON STOCK 166764100 4,490 43,038 SH   DFND 1 43,038 0 0
CHEVRON CORP COMMON STOCK 166764100 0 0 SH   DFND 2 0 0 0
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 0 0 SH   DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 3,106 157,400 SH   DFND 2 22,723 0 134,677
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,673 143,476 SH   DFND 1 126,781 0 16,695
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 4,118 221,020 SH   DFND 2 4,686 0 216,334
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 0 0 SH   DFND 1 0 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 7,350 64,986 SH   DFND 2 0 0 64,986
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 230 552 SH   DFND 1 552 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 0 0 SH   DFND 2 0 0 0
CHUBB LTD ORDINARY SHARES H1467J104 8,605 59,188 SH   DFND 1 59,188 0 0
CHUBB LTD ORDINARY SHARES H1467J104 150,362 1,034,270 SH   DFND 2 37,054 0 997,216
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 256 4,927 SH   DFND 1 4,927 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 0 0 SH   DFND 2 0 0 0
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 1,084 55,453 SH   DFND 1 55,453 0 0
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 1,180 60,359 SH   DFND 2 918 0 59,441
CIENA CORP CONV. NOTE 171779AK7 450 318,000 SH   DFND 1 0 0 318,000
CIENA CORP CONV. NOTE 171779AK7 880 622,000 SH   DFND 2 0 0 622,000
CIGNA CORP COMMON STOCK 125509109 5,988 35,772 SH   DFND 1 35,772 0 0
CIGNA CORP COMMON STOCK 125509109 185,664 1,109,172 SH   DFND 2 48,586 0 1,060,586
CIMAREX ENERGY CO COMMON STOCK 171798101 4,153 44,176 SH   DFND 1 44,176 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 12,307 130,911 SH   DFND 2 4,576 0 126,335
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 521 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,112 22,195 SH   DFND 2 0 0 22,195
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 205 2,835 SH   DFND 1 2,835 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CINTAS CORP COMMON STOCK 172908105 209 1,658 SH   DFND 1 1,658 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,773 216,391 SH   DFND 1 214,803 0 1,588
CISCO SYSTEMS INC COMMON STOCK 17275R102 163,052 5,209,316 SH   DFND 2 171,997 0 5,037,319
CIT GROUP INC COMMON STOCK 125581801 3,997 82,070 SH   DFND 1 76,608 0 5,462
CIT GROUP INC COMMON STOCK 125581801 3,683 75,635 SH   DFND 2 11,116 0 64,519
CITIGROUP INC COMMON STOCK 172967424 37,731 564,167 SH   DFND 1 564,167 0 0
CITIGROUP INC COMMON STOCK 172967424 521,452 7,796,835 SH   DFND 2 307,899 0 7,488,936
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 363 10,175 SH   DFND 1 10,175 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 4,331 54,428 SH   DFND 1 54,428 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 12,655 159,026 SH   DFND 2 5,565 0 153,461
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 636 530,000 SH   DFND 1 0 0 530,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 6,259 5,213,000 SH   DFND 2 0 0 5,213,000
CIVISTA BANCSHARES INC COMMON STOCK 178867107 0 0 SH   DFND 1 0 0 0
CIVISTA BANCSHARES INC COMMON STOCK 178867107 2,302 110,257 SH   DFND 2 15,941 0 94,316
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH   DFND 1 0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2,096 302,888 SH   DFND 2 0 0 302,888
CLOROX COMPANY COMMON STOCK 189054109 4,806 36,068 SH   DFND 1 36,068 0 0
CLOROX COMPANY COMMON STOCK 189054109 13,924 104,500 SH   DFND 2 3,657 0 100,843
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1,945 20,770 SH   DFND 1 20,770 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 52,290 558,473 SH   DFND 2 0 0 558,473
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 350 207,000 SH   DFND 1 0 0 207,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 6,626 3,915,000 SH   DFND 2 0 0 3,915,000
CME GROUP INC COMMON STOCK 12572Q105 7,093 56,639 SH   DFND 1 48,200 0 8,439
CME GROUP INC COMMON STOCK 12572Q105 5,365 42,838 SH   DFND 2 0 0 42,838
CMS ENERGY CORP COMMON STOCK 125896100 247 5,334 SH   DFND 1 5,334 0 0
CMS ENERGY CORP COMMON STOCK 125896100 4,197 90,750 SH   DFND 2 0 0 90,750
COACH INC COMMON STOCK 189754104 232 4,901 SH   DFND 1 4,901 0 0
COACH INC COMMON STOCK 189754104 0 0 SH   DFND 2 0 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 3,107 69,269 SH   DFND 1 69,269 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 16,946 377,837 SH   DFND 2 379 0 377,458
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 765 11,524 SH   DFND 1 11,524 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COHU INC COMMON STOCK 192576106 0 0 SH   DFND 1 0 0 0
COHU INC COMMON STOCK 192576106 1,205 76,567 SH   DFND 2 11,069 0 65,498
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7,995 107,845 SH   DFND 1 107,085 0 760
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73,229 987,852 SH   DFND 2 1,097 0 986,755
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1,521 107,973 SH   DFND 1 107,973 0 0
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 11,060 784,979 SH   DFND 2 11,676 0 773,303
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 4,951 194,754 SH   DFND 2 28,101 0 166,653
COMCAST CORP-CLASS A COMMON STOCK 20030N101 28,945 743,697 SH   DFND 1 741,385 0 2,312
COMCAST CORP-CLASS A COMMON STOCK 20030N101 471,596 12,117,071 SH   DFND 2 374,929 0 11,742,142
COMERICA INC COMMON STOCK 200340107 264 3,602 SH   DFND 1 3,602 0 0
COMERICA INC COMMON STOCK 200340107 0 0 SH   DFND 2 0 0 0
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 610 35,002 SH   DFND 1 29,293 0 5,709
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 496 28,431 SH   DFND 2 0 0 28,431
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 3,094 159,260 SH   DFND 2 0 0 159,260
CONAGRA BRANDS INC COMMON STOCK 205887102 5,493 153,600 SH   DFND 1 144,222 0 9,378
CONAGRA BRANDS INC COMMON STOCK 205887102 11,688 326,855 SH   DFND 2 9,774 0 317,081
CONCHO RESOURCES INC COMMON STOCK 20605P101 359 2,952 SH   DFND 1 2,952 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 0 0 SH   DFND 2 0 0 0
CONDUENT INC COMMON STOCK 206787103 0 0 SH   DFND 1 0 0 0
CONDUENT INC COMMON STOCK 206787103 9,744 611,273 SH   DFND 2 44,000 0 567,273
CONN'S INC COMMON STOCK 208242107 0 0 SH   DFND 1 0 0 0
CONN'S INC COMMON STOCK 208242107 2,474 129,503 SH   DFND 2 0 0 129,503
CONOCOPHILLIPS COMMON STOCK 20825C104 10,822 246,169 SH   DFND 1 246,169 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 220,136 5,007,644 SH   DFND 2 186,191 0 4,821,453
CONSOLIDATED EDISON INC COMMON STOCK 209115104 489 6,048 SH   DFND 1 6,048 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 15,442 79,710 SH   DFND 1 79,710 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 100,504 518,782 SH   DFND 2 469 0 518,313
CONVERGYS CORP COMMON STOCK 212485106 0 0 SH   DFND 1 0 0 0
CONVERGYS CORP COMMON STOCK 212485106 5,591 235,094 SH   DFND 2 14,776 0 220,318
CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 82 6,427 SH   DFND 1 0 0 6,427
CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 1,062 83,308 SH   DFND 2 0 0 83,308
COOPER COS INC/THE COMMON STOCK 216648402 236 986 SH   DFND 1 986 0 0
COOPER COS INC/THE COMMON STOCK 216648402 0 0 SH   DFND 2 0 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 2,671 74,000 SH   DFND 2 10,700 0 63,300
CORELOGIC INC COMMON STOCK 21871D103 1,892 43,604 SH   DFND 1 38,262 0 5,342
CORELOGIC INC COMMON STOCK 21871D103 2,746 63,304 SH   DFND 2 1,286 0 62,018
CORNING INC COMMON STOCK 219350105 2,807 93,396 SH   DFND 1 80,774 0 12,622
CORNING INC COMMON STOCK 219350105 1,916 63,756 SH   DFND 2 0 0 63,756
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1,301 37,150 SH   DFND 1 30,917 0 6,233
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1,111 31,725 SH   DFND 2 0 0 31,725
COSTAMARE INC ORDINARY SHARES Y1771G102 0 0 SH   DFND 1 0 0 0
COSTAMARE INC ORDINARY SHARES Y1771G102 1,007 137,805 SH   DFND 2 19,879 0 117,926
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,633 10,210 SH   DFND 1 10,210 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,249 45,329 SH   DFND 2 629 0 44,700
COTY INC-CL A COMMON STOCK 222070203 2,107 112,316 SH   DFND 1 112,316 0 0
COTY INC-CL A COMMON STOCK 222070203 61,622 3,284,773 SH   DFND 2 162,204 0 3,122,569
COVENANT TRANSPORT GRP-CL A COMMON STOCK 22284P105 0 0 SH   DFND 1 0 0 0
COVENANT TRANSPORT GRP-CL A COMMON STOCK 22284P105 1,934 110,300 SH   DFND 2 15,900 0 94,400
CR BARD INC COMMON STOCK 067383109 5,230 16,546 SH   DFND 1 16,546 0 0
CR BARD INC COMMON STOCK 067383109 16,895 53,446 SH   DFND 2 1,683 0 51,763
CRANE CO COMMON STOCK 224399105 509 6,414 SH   DFND 1 6,414 0 0
CRANE CO COMMON STOCK 224399105 1,587 19,987 SH   DFND 2 717 0 19,270
CREDICORP LTD ORDINARY SHARES G2519Y108 4,351 24,257 SH   DFND 1 24,257 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 6,657 37,109 SH   DFND 2 290 0 36,819
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 135 2,754 SH   DFND 1 2,754 0 0
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 2,257 46,022 SH   DFND 2 0 0 46,022
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 718 7,170 SH   DFND 1 7,170 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 5,821 97,566 SH   DFND 1 97,566 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 17,992 301,571 SH   DFND 2 10,556 0 291,015
CSX CORP COMMON STOCK 126408103 988 18,117 SH   DFND 1 18,117 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CUMMINS INC COMMON STOCK 231021106 16,468 101,516 SH   DFND 1 101,516 0 0
CUMMINS INC COMMON STOCK 231021106 102,798 633,697 SH   DFND 2 5,036 0 628,661
CVS HEALTH CORP COMMON STOCK 126650100 9,325 115,895 SH   DFND 1 100,033 0 15,862
CVS HEALTH CORP COMMON STOCK 126650100 29,728 369,479 SH   DFND 2 805 0 368,674
DANAHER CORP COMMON STOCK 235851102 48,795 578,209 SH   DFND 1 555,036 0 23,173
DANAHER CORP COMMON STOCK 235851102 392,397 4,649,809 SH   DFND 2 59,951 0 4,589,858
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,752 41,488 SH   DFND 1 41,488 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 11,008 121,718 SH   DFND 2 4,254 0 117,464
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 6,917 104,004 SH   DFND 1 104,004 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 51,941 780,954 SH   DFND 2 0 0 780,954
DAVITA INC COMMON STOCK 23918K108 523 8,074 SH   DFND 1 7,241 0 833
DAVITA INC COMMON STOCK 23918K108 236 3,643 SH   DFND 2 0 0 3,643
DEAN FOODS CO COMMON STOCK 242370203 0 0 SH   DFND 1 0 0 0
DEAN FOODS CO COMMON STOCK 242370203 5,595 329,095 SH   DFND 2 47,474 0 281,621
DEERE & CO COMMON STOCK 244199105 655 5,302 SH   DFND 1 5,302 0 0
DEERE & CO COMMON STOCK 244199105 0 0 SH   DFND 2 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 28 2,041 SH   DFND 1 2,041 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 7,939 577,399 SH   DFND 2 0 0 577,399
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 3,576 58,511 SH   DFND 1 54,712 0 3,799
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 23,786 389,233 SH   DFND 2 3,800 0 385,433
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 3,953 45,096 SH   DFND 1 45,096 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 121,939 1,391,200 SH   DFND 2 63,200 0 1,328,000
DELTA AIR LINES INC COMMON STOCK 247361702 8,867 164,989 SH   DFND 1 164,989 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 28,273 526,115 SH   DFND 2 16,272 0 509,843
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,593 24,568 SH   DFND 1 24,568 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 47,480 732,268 SH   DFND 2 1,207 0 731,061
DEVON ENERGY CORP COMMON STOCK 25179M103 327 10,226 SH   DFND 1 10,226 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 0 0 SH   DFND 2 0 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 0 0 SH   DFND 1 0 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 4,648 116,685 SH   DFND 2 10,100 0 106,585
DIEBOLD NIXDORF INC COMMON STOCK 253651103 2,962 105,789 SH   DFND 1 105,789 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 5,368 191,718 SH   DFND 2 0 0 191,718
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,774 15,706 SH   DFND 1 15,706 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 204 1,805 SH   DFND 2 0 0 1,805
DILLARDS INC-CL A COMMON STOCK 254067101 0 0 SH   DFND 1 0 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 1,950 33,800 SH   DFND 2 4,900 0 28,900
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 0 0 SH   DFND 1 0 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 1,334 68,075 SH   DFND 2 9,794 0 58,281
DINEEQUITY INC COMMON STOCK 254423106 0 0 SH   DFND 1 0 0 0
DINEEQUITY INC COMMON STOCK 254423106 2,415 54,826 SH   DFND 2 7,960 0 46,866
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,278 68,793 SH   DFND 1 68,793 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11,814 189,970 SH   DFND 2 6,638 0 183,332
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7,392 286,161 SH   DFND 1 286,161 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 22,631 876,156 SH   DFND 2 30,647 0 845,509
DISH NETWORK CORP-A COMMON STOCK 25470M109 16,288 259,526 SH   DFND 1 196,460 0 63,066
DISH NETWORK CORP-A COMMON STOCK 25470M109 1,145,069 18,245,206 SH   DFND 2 743 0 18,244,463
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 540 11,024 SH   DFND 1 11,024 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1,676 34,229 SH   DFND 2 1,195 0 33,034
DOLLAR GENERAL CORP COMMON STOCK 256677105 364 5,051 SH   DFND 1 5,051 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE INC COMMON STOCK 256746108 325 4,650 SH   DFND 1 4,650 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 939 12,260 SH   DFND 1 12,260 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,667 34,800 SH   DFND 2 0 0 34,800
DOVER CORP COMMON STOCK 260003108 9,332 116,335 SH   DFND 1 116,335 0 0
DOVER CORP COMMON STOCK 260003108 66,767 832,304 SH   DFND 2 1,258 0 831,046
DOW CHEMICAL CO/THE COMMON STOCK 260543103 9,841 156,030 SH   DFND 1 156,030 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 169,860 2,693,196 SH   DFND 2 102,965 0 2,590,231
DR HORTON INC COMMON STOCK 23331A109 223 6,459 SH   DFND 1 6,459 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 10,272 112,741 SH   DFND 1 112,741 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 158,691 1,741,756 SH   DFND 2 66,342 0 1,675,414
DST SYSTEMS INC COMMON STOCK 233326107 673 10,906 SH   DFND 1 10,906 0 0
DST SYSTEMS INC COMMON STOCK 233326107 2,076 33,642 SH   DFND 2 1,214 0 32,428
DSW INC-CLASS A COMMON STOCK 23334L102 0 0 SH   DFND 1 0 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 2,285 129,100 SH   DFND 2 18,611 0 110,489
DTE ENERGY CO CONVERTIBLE PREF 233331883 949 17,517 SH   DFND 1 0 0 17,517
DTE ENERGY CO CONVERTIBLE PREF 233331883 8,607 158,851 SH   DFND 2 0 0 158,851
DTE ENERGY COMPANY COMMON STOCK 233331107 372 3,520 SH   DFND 1 3,520 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 3,948 48,910 SH   DFND 1 48,910 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 95,364 1,181,568 SH   DFND 2 50,321 0 1,131,247
DUKE ENERGY CORP COMMON STOCK 26441C204 1,152 13,785 SH   DFND 1 13,785 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,586 42,900 SH   DFND 2 0 0 42,900
DUKE REALTY CORP COMMON STOCK 264411505 1,696 60,695 SH   DFND 1 60,695 0 0
DUKE REALTY CORP COMMON STOCK 264411505 5,245 187,661 SH   DFND 2 6,568 0 181,093
DUN & BRADSTREET CORP COMMON STOCK 26483E100 1,880 17,382 SH   DFND 1 17,382 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 5,827 53,880 SH   DFND 2 1,880 0 52,000
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 967 15,812 SH   DFND 1 15,812 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 140 2,283 SH   DFND 2 0 0 2,283
DXC TECHNOLOGY CO COMMON STOCK 23355L106 30,497 397,504 SH   DFND 1 397,504 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 249,686 3,254,515 SH   DFND 2 74,653 0 3,179,862
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 732 631,000 SH   DFND 1 0 0 631,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 8,397 7,239,000 SH   DFND 2 0 0 7,239,000
DYNEGY INC CONVERTIBLE PREF 26817R405 221 3,600 SH   DFND 1 0 0 3,600
DYNEGY INC CONVERTIBLE PREF 26817R405 2,209 35,994 SH   DFND 2 0 0 35,994
E TRADE FINANCIAL CORP COMMON STOCK 269246401 13,820 363,385 SH   DFND 1 363,385 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 52,242 1,373,696 SH   DFND 2 15,993 0 1,357,703
EAST WEST BANCORP INC COMMON STOCK 27579R104 1,233 21,056 SH   DFND 1 21,056 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 15,013 256,289 SH   DFND 2 2,207 0 254,082
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH   DFND 1 0 0 0
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 428 503,200 SH   DFND 2 0 0 503,200
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 10,114 1,006,400 SH   DFND 2 0 0 1,006,400
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 180 8,604 SH   DFND 1 8,604 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 21,104 1,007,338 SH   DFND 2 0 0 1,007,338
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 582 6,951 SH   DFND 1 6,951 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 84 1,003 SH   DFND 2 0 0 1,003
EASTMAN CHEMICAL CO COMMON STOCK 277432100 240 2,852 SH   DFND 1 2,852 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 622 7,993 SH   DFND 1 7,993 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 15,756 451,217 SH   DFND 1 398,672 0 52,545
EBAY INC COMMON STOCK 278642103 24,756 708,934 SH   DFND 2 12,728 0 696,206
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 735,410 12,115,481 SH   DFND 2 0 0 12,115,481
ECOLAB INC COMMON STOCK 278865100 3,119 23,499 SH   DFND 1 20,445 0 3,054
ECOLAB INC COMMON STOCK 278865100 2,047 15,417 SH   DFND 2 0 0 15,417
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 3,607 47,444 SH   DFND 1 47,444 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 131,217 1,726,084 SH   DFND 2 78,169 0 1,647,915
EDISON INTERNATIONAL COMMON STOCK 281020107 9,857 126,067 SH   DFND 1 114,722 0 11,345
EDISON INTERNATIONAL COMMON STOCK 281020107 125,872 1,609,828 SH   DFND 2 65,102 0 1,544,726
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 0 0 SH   DFND 1 0 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 2,119 54,674 SH   DFND 2 7,854 0 46,820
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 492 4,162 SH   DFND 1 4,162 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH   DFND 2 0 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 642 6,070 SH   DFND 1 6,070 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 407 379,000 SH   DFND 1 0 0 379,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7,397 6,885,000 SH   DFND 2 0 0 6,885,000
ELI LILLY & CO COMMON STOCK 532457108 19,716 239,565 SH   DFND 1 239,565 0 0
ELI LILLY & CO COMMON STOCK 532457108 205,546 2,497,521 SH   DFND 2 185,794 0 2,311,727
EMERSON ELECTRIC CO COMMON STOCK 291011104 680 11,400 SH   DFND 1 11,400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 586 28,204 SH   DFND 1 23,526 0 4,678
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 495 23,826 SH   DFND 2 0 0 23,826
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3,838 90,722 SH   DFND 2 0 0 90,722
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 5,410 614,795 SH   DFND 2 0 0 614,795
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 342 320,000 SH   DFND 1 0 0 320,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 4,157 3,894,000 SH   DFND 2 0 0 3,894,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 0 0 SH   DFND 1 0 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,039 182,565 SH   DFND 2 0 0 182,565
ENERGEN CORP COMMON STOCK 29265N108 0 0 SH   DFND 1 0 0 0
ENERGEN CORP COMMON STOCK 29265N108 6,933 140,431 SH   DFND 2 20,237 0 120,194
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1,041 21,674 SH   DFND 1 21,674 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 2,973 61,917 SH   DFND 2 2,166 0 59,751
ENSERVCO CORP COMMON STOCK 29358Y102 0 0 SH   DFND 1 0 0 0
ENSERVCO CORP COMMON STOCK 29358Y102 768 2,454,082 SH   DFND 2 0 0 2,454,082
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH   DFND 1 0 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,366 200,574 SH   DFND 2 28,969 0 171,605
ENTERGY CORP COMMON STOCK 29364G103 8,379 109,146 SH   DFND 1 109,146 0 0
ENTERGY CORP COMMON STOCK 29364G103 40,120 522,604 SH   DFND 2 11,427 0 511,177
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 20,092 741,955 SH   DFND 2 0 0 741,955
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 0 0 SH   DFND 1 0 0 0
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 2,558 387,500 SH   DFND 2 55,800 0 331,700
ENVESTNET INC COMMON STOCK 29404K106 73 1,843 SH   DFND 1 1,843 0 0
ENVESTNET INC COMMON STOCK 29404K106 1,312 33,133 SH   DFND 2 0 0 33,133
EOG RESOURCES INC COMMON STOCK 26875P101 15,738 173,864 SH   DFND 1 173,864 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 197,629 2,183,268 SH   DFND 2 57,847 0 2,125,421
EPR PROPERTIES COMMON STOCK 26884U109 2,781 38,693 SH   DFND 1 32,906 0 5,787
EPR PROPERTIES COMMON STOCK 26884U109 2,139 29,764 SH   DFND 2 0 0 29,764
EPR PROPERTIES CONVERTIBLE PREF 26884U208 3,324 116,495 SH   DFND 1 0 0 116,495
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,177 146,392 SH   DFND 2 0 0 146,392
EQT CORP COMMON STOCK 26884L109 568 9,702 SH   DFND 1 9,702 0 0
EQT CORP COMMON STOCK 26884L109 17,278 294,900 SH   DFND 2 0 0 294,900
EQUIFAX INC COMMON STOCK 294429105 320 2,329 SH   DFND 1 2,329 0 0
EQUIFAX INC COMMON STOCK 294429105 0 0 SH   DFND 2 0 0 0
EQUINIX INC COMMON STOCK 29444U700 1,339 3,120 SH   DFND 1 3,120 0 0
EQUINIX INC COMMON STOCK 29444U700 96 223 SH   DFND 2 0 0 223
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,264 39,999 SH   DFND 1 36,374 0 3,625
EQUITY COMMONWEALTH COMMON STOCK 294628102 2,340 74,036 SH   DFND 2 1,940 0 72,096
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 5,223 60,498 SH   DFND 1 60,498 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 78,533 909,576 SH   DFND 2 71,816 0 837,760
EQUITY RESIDENTIAL COMMON STOCK 29476L107 11,318 171,928 SH   DFND 1 157,865 0 14,063
EQUITY RESIDENTIAL COMMON STOCK 29476L107 16,307 247,719 SH   DFND 2 6,031 0 241,688
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 130 2,178 SH   DFND 1 2,178 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2,332 39,100 SH   DFND 2 0 0 39,100
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,746 6,787 SH   DFND 1 6,787 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 204 791 SH   DFND 2 0 0 791
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 420 4,379 SH   DFND 1 4,379 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,766 20,218 SH   DFND 1 17,775 0 2,443
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,593 29,673 SH   DFND 2 627 0 29,046
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 708 554,000 SH   DFND 1 0 0 554,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 7,592 5,943,000 SH   DFND 2 0 0 5,943,000
EVERBRIDGE INC COMMON STOCK 29978A104 5,661 232,380 SH   DFND 1 232,380 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 12,278 504,010 SH   DFND 2 1,628 0 502,382
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 123 1,738 SH   DFND 1 1,738 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 2,084 29,562 SH   DFND 2 0 0 29,562
EVERSOURCE ENERGY COMMON STOCK 30040W108 382 6,291 SH   DFND 1 6,291 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EVOLENT HEALTH INC - A COMMON STOCK 30050B101 109 4,311 SH   DFND 1 4,311 0 0
EVOLENT HEALTH INC - A COMMON STOCK 30050B101 1,884 74,300 SH   DFND 2 0 0 74,300
EXELON CORP COMMON STOCK 30161N101 14,703 407,613 SH   DFND 1 407,613 0 0
EXELON CORP COMMON STOCK 30161N101 186,918 5,182,092 SH   DFND 2 131,247 0 5,050,845
EXPEDIA INC COMMON STOCK 30212P303 21,544 144,637 SH   DFND 1 144,637 0 0
EXPEDIA INC COMMON STOCK 30212P303 87,246 585,740 SH   DFND 2 551 0 585,189
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 204 3,620 SH   DFND 1 3,620 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 770 12,068 SH   DFND 1 12,068 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 15,078 236,183 SH   DFND 2 384 0 235,799
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 0 0 SH   DFND 1 0 0 0
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,841 95,100 SH   DFND 2 0 0 95,100
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 913 11,704 SH   DFND 1 11,704 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 102 1,305 SH   DFND 2 0 0 1,305
EXXON MOBIL CORP COMMON STOCK 30231G102 37,844 468,769 SH   DFND 1 444,986 0 23,783
EXXON MOBIL CORP COMMON STOCK 30231G102 297,580 3,686,115 SH   DFND 2 171,016 0 3,515,099
F5 NETWORKS INC COMMON STOCK 315616102 9,765 76,854 SH   DFND 1 67,704 0 9,150
F5 NETWORKS INC COMMON STOCK 315616102 14,079 110,806 SH   DFND 2 2,261 0 108,545
FACEBOOK INC-A COMMON STOCK 30303M102 66,897 443,087 SH   DFND 1 443,087 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 393,456 2,606,015 SH   DFND 2 7,581 0 2,598,434
FASTENAL CO COMMON STOCK 311900104 226 5,200 SH   DFND 1 5,200 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1,906 15,083 SH   DFND 1 15,083 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 70,117 554,770 SH   DFND 2 18,600 0 536,170
FEDEX CORP COMMON STOCK 31428X106 1,058 4,867 SH   DFND 1 4,867 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 608 22,041 SH   DFND 1 0 0 22,041
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,042 37,753 SH   DFND 2 0 0 37,753
FERRO CORP COMMON STOCK 315405100 87 4,732 SH   DFND 1 4,732 0 0
FERRO CORP COMMON STOCK 315405100 5,583 305,226 SH   DFND 2 31,926 0 273,300
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 24,650 288,642 SH   DFND 1 276,371 0 12,271
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 213,550 2,500,584 SH   DFND 2 56,629 0 2,443,955
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 543 216,000 SH   DFND 1 0 0 216,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 6,603 2,626,000 SH   DFND 2 0 0 2,626,000
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 0 0 SH   DFND 1 0 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 1,185 243,800 SH   DFND 2 35,174 0 208,626
FIFTH THIRD BANCORP COMMON STOCK 316773100 383 14,756 SH   DFND 1 14,756 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   DFND 2 0 0 0
FINISH LINE/THE - CL A COMMON STOCK 317923100 0 0 SH   DFND 1 0 0 0
FINISH LINE/THE - CL A COMMON STOCK 317923100 6,387 450,772 SH   DFND 2 21,310 0 429,462
FIRST BANCORP/NC COMMON STOCK 318910106 0 0 SH   DFND 1 0 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 2,668 85,355 SH   DFND 2 12,285 0 73,070
FIRST BUSEY CORP COMMON STOCK 319383204 0 0 SH   DFND 1 0 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 4,454 151,900 SH   DFND 2 21,900 0 130,000
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 0 0 SH   DFND 1 0 0 0
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 738 28,771 SH   DFND 2 4,187 0 24,584
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 2,782 52,800 SH   DFND 2 7,600 0 45,200
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1,526 49,821 SH   DFND 1 49,821 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4,717 154,055 SH   DFND 2 5,388 0 148,667
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,248 56,000 SH   DFND 2 8,059 0 47,941
FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 0 0 SH   DFND 1 0 0 0
FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 5,098 218,700 SH   DFND 2 31,600 0 187,100
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 30 297 SH   DFND 1 297 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 20,624 206,038 SH   DFND 2 0 0 206,038
FIRSTENERGY CORP COMMON STOCK 337932107 4,102 140,667 SH   DFND 1 140,667 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 11,905 408,265 SH   DFND 2 14,271 0 393,994
FISERV INC COMMON STOCK 337738108 4,999 40,861 SH   DFND 1 34,686 0 6,175
FISERV INC COMMON STOCK 337738108 3,812 31,156 SH   DFND 2 0 0 31,156
FIVE BELOW COMMON STOCK 33829M101 175 3,541 SH   DFND 1 3,541 0 0
FIVE BELOW COMMON STOCK 33829M101 3,138 63,564 SH   DFND 2 0 0 63,564
FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 0 0 SH   DFND 1 0 0 0
FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 903 61,200 SH   DFND 2 8,800 0 52,400
FLEX LTD COMMON STOCK Y2573F102 0 0 SH   DFND 1 0 0 0
FLEX LTD COMMON STOCK Y2573F102 8,584 526,300 SH   DFND 2 75,900 0 450,400
FLIR SYSTEMS INC COMMON STOCK 302445101 1,058 30,520 SH   DFND 1 30,520 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 2,988 86,219 SH   DFND 2 3,015 0 83,204
FLOWSERVE CORP COMMON STOCK 34354P105 117 2,528 SH   DFND 1 2,528 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 2,707 58,300 SH   DFND 2 8,400 0 49,900
FORD MOTOR CO COMMON STOCK 345370860 1,264 112,936 SH   DFND 1 112,936 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,268 113,272 SH   DFND 2 3,964 0 109,308
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 1,607 66,477 SH   DFND 1 66,477 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 3,942 163,106 SH   DFND 2 5,626 0 157,480
FORMFACTOR INC COMMON STOCK 346375108 0 0 SH   DFND 1 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 4,528 365,183 SH   DFND 2 52,715 0 312,468
FORTERRA INC COMMON STOCK 34960W106 0 0 SH   DFND 1 0 0 0
FORTERRA INC COMMON STOCK 34960W106 4,392 533,601 SH   DFND 2 0 0 533,601
FORTINET INC COMMON STOCK 34959E109 2,837 75,765 SH   DFND 1 75,765 0 0
FORTINET INC COMMON STOCK 34959E109 8,774 234,355 SH   DFND 2 8,195 0 226,160
FORTIVE CORP COMMON STOCK 34959J108 3,811 60,154 SH   DFND 1 60,154 0 0
FORTIVE CORP COMMON STOCK 34959J108 91,898 1,450,640 SH   DFND 2 28,416 0 1,422,224
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 14,756 226,173 SH   DFND 1 226,173 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 75,957 1,164,267 SH   DFND 2 1,530 0 1,162,737
FOSTER (LB) CO-A COMMON STOCK 350060109 0 0 SH   DFND 1 0 0 0
FOSTER (LB) CO-A COMMON STOCK 350060109 3,366 156,900 SH   DFND 2 22,621 0 134,279
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 417 16,612 SH   DFND 1 16,612 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 60 2,398 SH   DFND 2 0 0 2,398
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 1,548 37,529 SH   DFND 2 5,422 0 32,107
FRANKLIN RESOURCES INC COMMON STOCK 354613101 278 6,200 SH   DFND 1 6,200 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 313 26,056 SH   DFND 1 26,056 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 16,491 1,373,144 SH   DFND 2 0 0 1,373,144
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 285 9,875 SH   DFND 1 0 0 9,875
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 5,717 197,993 SH   DFND 2 0 0 197,993
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 50 43,400 SH   DFND 1 43,400 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 0 SH   DFND 2 0 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH   DFND 1 0 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 3,244 170,736 SH   DFND 2 24,636 0 146,100
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 20,035 531,844 SH   DFND 1 504,820 0 27,024
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 157,839 4,190,032 SH   DFND 2 99,656 0 4,090,376
GAP INC/THE COMMON STOCK 364760108 312 14,191 SH   DFND 1 14,191 0 0
GAP INC/THE COMMON STOCK 364760108 11,960 543,881 SH   DFND 2 0 0 543,881
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 0 0 SH   DFND 1 0 0 0
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 4,524 209,333 SH   DFND 2 11,400 0 197,933
GARTNER INC COMMON STOCK 366651107 218 1,765 SH   DFND 1 1,765 0 0
GARTNER INC COMMON STOCK 366651107 0 0 SH   DFND 2 0 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 0 0 SH   DFND 1 0 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 2,263 397,770 SH   DFND 2 57,427 0 340,343
GENERAC HOLDINGS INC COMMON STOCK 368736104 0 0 SH   DFND 1 0 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 5,073 140,402 SH   DFND 2 20,301 0 120,101
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,957 40,166 SH   DFND 1 34,382 0 5,784
GENERAL DYNAMICS CORP COMMON STOCK 369550108 39,400 198,889 SH   DFND 2 0 0 198,889
GENERAL ELECTRIC CO COMMON STOCK 369604103 7,245 268,241 SH   DFND 1 268,241 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 91,288 3,379,780 SH   DFND 2 153,100 0 3,226,680
GENERAL MILLS INC COMMON STOCK 370334104 571 10,302 SH   DFND 1 10,302 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3,934 112,622 SH   DFND 1 112,622 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 58,998 1,689,030 SH   DFND 2 135,900 0 1,553,130
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 967 81,727 SH   DFND 1 81,727 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 49,202 4,159,107 SH   DFND 2 0 0 4,159,107
GENPACT LTD COMMON STOCK G3922B107 1,094 39,297 SH   DFND 1 32,760 0 6,537
GENPACT LTD COMMON STOCK G3922B107 944 33,918 SH   DFND 2 0 0 33,918
GENUINE PARTS CO COMMON STOCK 372460105 270 2,908 SH   DFND 1 2,908 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GGP INC COMMON STOCK 36174X101 1,324 56,182 SH   DFND 1 56,182 0 0
GGP INC COMMON STOCK 36174X101 153 6,478 SH   DFND 2 0 0 6,478
GILEAD SCIENCES INC COMMON STOCK 375558103 20,002 282,595 SH   DFND 1 282,595 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 112,610 1,590,991 SH   DFND 2 28,582 0 1,562,409
GLATFELTER COMMON STOCK 377316104 0 0 SH   DFND 1 0 0 0
GLATFELTER COMMON STOCK 377316104 754 38,600 SH   DFND 2 5,579 0 33,021
GLOBAL BRASS & COPPER HOLDIN COMMON STOCK 37953G103 0 0 SH   DFND 1 0 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON STOCK 37953G103 1,768 57,874 SH   DFND 2 8,317 0 49,557
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 17,015 4,779,420 SH   DFND 2 0 0 4,779,420
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 244 2,700 SH   DFND 1 2,700 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GLOBANT SA ORDINARY SHARES L44385109 892 20,536 SH   DFND 1 12,100 0 8,436
GLOBANT SA ORDINARY SHARES L44385109 2,621 60,334 SH   DFND 2 0 0 60,334
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 174 5,249 SH   DFND 1 5,249 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 3,123 94,221 SH   DFND 2 0 0 94,221
GMS INC COMMON STOCK 36251C103 0 0 SH   DFND 1 0 0 0
GMS INC COMMON STOCK 36251C103 1,405 50,000 SH   DFND 2 0 0 50,000
GODADDY INC - CLASS A COMMON STOCK 380237107 9,942 234,377 SH   DFND 1 234,377 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 17,302 407,871 SH   DFND 2 928 0 406,943
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24,861 112,039 SH   DFND 1 112,039 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 226,693 1,021,602 SH   DFND 2 29,320 0 992,282
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 7,310 209,090 SH   DFND 1 209,090 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 38,341 1,096,721 SH   DFND 2 0 0 1,096,721
GORES HOLDINGS II INC STOCK UNIT 382867208 61 5,873 SH   DFND 1 0 0 5,873
GORES HOLDINGS II INC STOCK UNIT 382867208 4,168 399,221 SH   DFND 2 0 0 399,221
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 571 952 SH   DFND 1 791 0 161
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 491 818 SH   DFND 2 0 0 818
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 157 2,001 SH   DFND 1 2,001 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,791 35,600 SH   DFND 2 0 0 35,600
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 6,302 457,305 SH   DFND 2 0 0 457,305
GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH   DFND 1 0 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 1,132 82,600 SH   DFND 2 11,900 0 70,700
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 5,051 172,523 SH   DFND 1 143,671 0 28,852
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 4,269 145,798 SH   DFND 2 0 0 145,798
GREAT PLAINS ENERGY INC CONVERTIBLE PREF 391164878 530 9,987 SH   DFND 1 0 0 9,987
GREAT PLAINS ENERGY INC CONVERTIBLE PREF 391164878 4,603 86,792 SH   DFND 2 0 0 86,792
GREENHILL & CO INC COMMON STOCK 395259104 0 0 SH   DFND 1 0 0 0
GREENHILL & CO INC COMMON STOCK 395259104 2,762 137,400 SH   DFND 2 19,800 0 117,600
GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 0 0 SH   DFND 1 0 0 0
GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 2,318 110,900 SH   DFND 2 16,000 0 94,900
GREIF INC-CL A COMMON STOCK 397624107 0 0 SH   DFND 1 0 0 0
GREIF INC-CL A COMMON STOCK 397624107 2,638 47,300 SH   DFND 2 6,800 0 40,500
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 3,279 155,192 SH   DFND 1 155,192 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 25,469 1,205,356 SH   DFND 2 0 0 1,205,356
GROUPON INC COMMON STOCK 399473107 0 0 SH   DFND 1 0 0 0
GROUPON INC COMMON STOCK 399473107 2,456 639,500 SH   DFND 2 92,200 0 547,300
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 1,410 33,067 SH   DFND 1 19,400 0 13,667
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 4,087 95,856 SH   DFND 2 0 0 95,856
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1,493 82,599 SH   DFND 1 82,599 0 0
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1,577 87,251 SH   DFND 2 0 0 87,251
GTT COMMUNICATIONS INC COMMON STOCK 362393100 1,243 39,283 SH   DFND 1 39,283 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 1,219 38,515 SH   DFND 2 5,520 0 32,995
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 68 3,345 SH   DFND 1 3,345 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4,251 208,262 SH   DFND 2 0 0 208,262
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3,482 89,700 SH   DFND 2 12,900 0 76,800
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,221 268,932 SH   DFND 1 241,056 0 27,876
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,380 304,073 SH   DFND 2 32,610 0 271,463
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 49 78,251 SH   DFND 1 0 0 78,251
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 51 82,593 SH   DFND 2 0 0 82,593
HALLIBURTON CO COMMON STOCK 406216101 16,766 392,544 SH   DFND 1 392,544 0 0
HALLIBURTON CO COMMON STOCK 406216101 179,308 4,198,279 SH   DFND 2 107,924 0 4,090,355
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 6,409 291,438 SH   DFND 1 291,438 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 43,847 1,993,942 SH   DFND 2 2,054 0 1,991,888
HANESBRANDS INC COMMON STOCK 410345102 408 17,609 SH   DFND 1 17,609 0 0
HANESBRANDS INC COMMON STOCK 410345102 28,921 1,248,733 SH   DFND 2 32,411 0 1,216,322
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 0 0 SH   DFND 1 0 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 4,521 158,903 SH   DFND 2 22,896 0 136,007
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 8,162 356,871 SH   DFND 2 0 0 356,871
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 0 0 SH   DFND 1 0 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 3,360 37,910 SH   DFND 2 0 0 37,910
HARRIS CORP COMMON STOCK 413875105 4,611 42,273 SH   DFND 1 35,729 0 6,544
HARRIS CORP COMMON STOCK 413875105 12,574 115,269 SH   DFND 2 0 0 115,269
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 13,299 252,983 SH   DFND 1 252,983 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 157,048 2,987,400 SH   DFND 2 110,974 0 2,876,426
HASBRO INC COMMON STOCK 418056107 6,485 58,156 SH   DFND 1 54,997 0 3,159
HASBRO INC COMMON STOCK 418056107 14,590 130,843 SH   DFND 2 4,013 0 126,830
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 0 0 SH   DFND 1 0 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 3,452 73,525 SH   DFND 2 0 0 73,525
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 14,060 2,391,241 SH   DFND 2 0 0 2,391,241
HCA HEALTHCARE INC COMMON STOCK 40412C101 488 5,596 SH   DFND 1 5,596 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 16,356 187,573 SH   DFND 2 0 0 187,573
HCP INC COMMON STOCK 40414L109 4,495 140,631 SH   DFND 1 140,631 0 0
HCP INC COMMON STOCK 40414L109 13,851 433,380 SH   DFND 2 10,314 0 423,066
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,464 47,803 SH   DFND 1 47,803 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4,528 147,822 SH   DFND 2 5,171 0 142,651
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 1,224 14,074 SH   DFND 1 14,074 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 364 4,191 SH   DFND 2 368 0 3,823
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 14,511 183,131 SH   DFND 1 134,300 0 48,831
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 28,243 356,424 SH   DFND 2 0 0 356,424
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 34 736 SH   DFND 1 736 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 608 12,973 SH   DFND 2 0 0 12,973
HEALTHEQUITY INC COMMON STOCK 42226A107 185 3,709 SH   DFND 1 3,709 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 3,316 66,553 SH   DFND 2 0 0 66,553
HEALTHSOUTH CORP COMMON STOCK 421924309 166 3,421 SH   DFND 1 3,421 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 2,973 61,417 SH   DFND 2 0 0 61,417
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 0 0 SH   DFND 1 0 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 3,306 70,200 SH   DFND 2 10,100 0 60,100
HEICO CORP COMMON STOCK 422806109 516 7,188 SH   DFND 1 5,997 0 1,191
HEICO CORP COMMON STOCK 422806109 438 6,100 SH   DFND 2 0 0 6,100
HENRY SCHEIN INC COMMON STOCK 806407102 282 1,541 SH   DFND 1 1,541 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 0 0 SH   DFND 2 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 1,992 150,435 SH   DFND 2 21,681 0 128,754
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 218 11,777 SH   DFND 1 11,777 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 31 1,700 SH   DFND 2 0 0 1,700
HERSHEY CO/THE COMMON STOCK 427866108 9,052 84,305 SH   DFND 1 77,008 0 7,297
HERSHEY CO/THE COMMON STOCK 427866108 16,653 155,096 SH   DFND 2 4,142 0 150,954
HESKA CORP COMMON STOCK 42805E306 62 612 SH   DFND 1 612 0 0
HESKA CORP COMMON STOCK 42805E306 1,123 11,000 SH   DFND 2 0 0 11,000
HESS CORP COMMON STOCK 42809H107 226 5,152 SH   DFND 1 5,152 0 0
HESS CORP COMMON STOCK 42809H107 0 0 SH   DFND 2 0 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 510 30,722 SH   DFND 1 30,722 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 11,229 676,841 SH   DFND 2 0 0 676,841
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,181 62,723 SH   DFND 1 58,656 0 4,067
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,765 93,963 SH   DFND 2 2,510 0 91,453
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 22,275 360,144 SH   DFND 1 360,144 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 190,057 3,072,876 SH   DFND 2 72,544 0 3,000,332
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1,549 93,258 SH   DFND 1 93,258 0 0
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1,285 77,345 SH   DFND 2 1,172 0 76,173
HOLOGIC INC COMMON STOCK 436440101 1,065 23,478 SH   DFND 1 23,478 0 0
HOLOGIC INC COMMON STOCK 436440101 2,528 55,702 SH   DFND 2 1,961 0 53,741
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 1,125 768,000 SH   DFND 1 0 0 768,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 7,729 5,276,000 SH   DFND 2 0 0 5,276,000
HOME BANCSHARES INC COMMON STOCK 436893200 140 5,617 SH   DFND 1 5,617 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 2,510 100,817 SH   DFND 2 0 0 100,817
HOME DEPOT INC COMMON STOCK 437076102 43,890 286,112 SH   DFND 1 284,332 0 1,780
HOME DEPOT INC COMMON STOCK 437076102 372,021 2,425,171 SH   DFND 2 5,566 0 2,419,605
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14,557 109,211 SH   DFND 1 96,065 0 13,146
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 118,167 886,544 SH   DFND 2 25,000 0 861,544
HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH   DFND 1 0 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 3,971 212,900 SH   DFND 2 30,700 0 182,200
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 420 444,000 SH   DFND 1 0 0 444,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 4,169 4,406,000 SH   DFND 2 0 0 4,406,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,478 80,921 SH   DFND 1 80,921 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 4,841 264,947 SH   DFND 2 0 0 264,947
HOSTESS BRANDS INC COMMON STOCK 44109J106 135 8,368 SH   DFND 1 8,368 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 2,276 141,371 SH   DFND 2 0 0 141,371
HP INC COMMON STOCK 40434L105 7,742 442,931 SH   DFND 1 442,931 0 0
HP INC COMMON STOCK 40434L105 38,117 2,180,632 SH   DFND 2 46,053 0 2,134,579
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH   DFND 1 0 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 150 56,293 SH   DFND 2 0 0 56,293
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 0 0 SH   DFND 1 0 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 2,374 280,903 SH   DFND 2 7,210 0 273,693
HUMANA INC COMMON STOCK 444859102 25,327 105,258 SH   DFND 1 97,601 0 7,657
HUMANA INC COMMON STOCK 444859102 143,650 597,001 SH   DFND 2 237 0 596,764
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 286 21,145 SH   DFND 1 21,145 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 3,130 16,812 SH   DFND 1 15,980 0 832
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7,632 40,996 SH   DFND 2 1,286 0 39,710
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 596 10,606 SH   DFND 1 10,606 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 7,924 140,966 SH   DFND 2 1,146 0 139,820
HYSTER-YALE MATERIALS COMMON STOCK 449172105 0 0 SH   DFND 1 0 0 0
HYSTER-YALE MATERIALS COMMON STOCK 449172105 7,876 112,109 SH   DFND 2 16,146 0 95,963
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 5,338 65,500 SH   DFND 2 9,441 0 56,059
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 0 0 SH   DFND 1 0 0 0
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 661 32,810 SH   DFND 2 4,745 0 28,065
IDEXX LABORATORIES INC COMMON STOCK 45168D104 258 1,600 SH   DFND 1 1,600 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH   DFND 2 0 0 0
IES HOLDINGS INC COMMON STOCK 44951W106 0 0 SH   DFND 1 0 0 0
IES HOLDINGS INC COMMON STOCK 44951W106 2,156 118,800 SH   DFND 2 17,169 0 101,631
IHS MARKIT LTD ORDINARY SHARES G47567105 8,865 201,288 SH   DFND 1 201,288 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 53,254 1,209,226 SH   DFND 2 1,250 0 1,207,976
ILLINOIS TOOL WORKS COMMON STOCK 452308109 884 6,168 SH   DFND 1 6,168 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 494 2,848 SH   DFND 1 2,848 0 0
ILLUMINA INC COMMON STOCK 452327109 8,207 47,300 SH   DFND 2 0 0 47,300
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 429 504,000 SH   DFND 1 0 0 504,000
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 4,908 5,770,000 SH   DFND 2 0 0 5,770,000
INCYTE CORP COMMON STOCK 45337C102 414 3,292 SH   DFND 1 3,292 0 0
INCYTE CORP COMMON STOCK 45337C102 0 0 SH   DFND 2 0 0 0
INCYTE CORP CONV. NOTE 45337CAN2 144 58,000 SH   DFND 1 0 0 58,000
INCYTE CORP CONV. NOTE 45337CAN2 2,765 1,115,000 SH   DFND 2 0 0 1,115,000
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 33 8,516 SH   DFND 1 8,516 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 2,707 695,799 SH   DFND 2 42,204 0 653,595
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 2,921 49,100 SH   DFND 2 7,090 0 42,010
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 14,373 211,021 SH   DFND 1 156,000 0 55,021
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 31,809 467,019 SH   DFND 2 0 0 467,019
INGERSOLL-RAND PLC COMMON STOCK G47791101 461 5,046 SH   DFND 1 5,046 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 13,599 148,800 SH   DFND 2 0 0 148,800
INGREDION INC COMMON STOCK 457187102 2,190 18,374 SH   DFND 1 18,374 0 0
INGREDION INC COMMON STOCK 457187102 6,776 56,844 SH   DFND 2 1,987 0 54,857
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 136 2,576 SH   DFND 1 2,576 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,412 45,551 SH   DFND 2 0 0 45,551
INSTRUCTURE INC COMMON STOCK 45781U103 12,779 433,182 SH   DFND 1 433,182 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 36,610 1,241,008 SH   DFND 2 1,135 0 1,239,873
INSULET CORP COMMON STOCK 45784P101 103 2,005 SH   DFND 1 2,005 0 0
INSULET CORP COMMON STOCK 45784P101 1,848 36,019 SH   DFND 2 0 0 36,019
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 76 1,390 SH   DFND 1 1,390 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1,335 24,500 SH   DFND 2 0 0 24,500
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 627 592,000 SH   DFND 1 0 0 592,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 7,358 6,950,000 SH   DFND 2 0 0 6,950,000
INTEL CORP COMMON STOCK 458140100 6,987 207,090 SH   DFND 1 207,090 0 0
INTEL CORP COMMON STOCK 458140100 100,212 2,970,117 SH   DFND 2 191,700 0 2,778,417
INTEL CORP CONVERTIBLE BONDS 458140AF7 947 573,000 SH   DFND 1 0 0 573,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 13,192 7,983,000 SH   DFND 2 0 0 7,983,000
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 2,233 33,870 SH   DFND 1 31,703 0 2,167
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 11,156 169,242 SH   DFND 2 2,205 0 167,037
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 315 17,196 SH   DFND 1 17,196 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 2,903 158,654 SH   DFND 2 17,109 0 141,545
INTERNATIONAL PAPER CO COMMON STOCK 460146103 418 7,385 SH   DFND 1 7,385 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 666 27,084 SH   DFND 1 27,084 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1,448 58,852 SH   DFND 2 2,059 0 56,793
INTERXION HOLDING NV ORDINARY SHARES N47279109 2,456 53,656 SH   DFND 1 53,656 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 7,732 168,900 SH   DFND 2 0 0 168,900
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,451 15,934 SH   DFND 1 15,934 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 20,901 135,874 SH   DFND 2 0 0 135,874
INTUIT INC COMMON STOCK 461202103 17,591 132,453 SH   DFND 1 118,636 0 13,817
INTUIT INC COMMON STOCK 461202103 27,831 209,557 SH   DFND 2 4,892 0 204,665
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 19,870 21,243 SH   DFND 1 21,158 0 85
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 150,204 160,582 SH   DFND 2 70 0 160,512
INVESCO LTD COMMON STOCK G491BT108 13,241 376,259 SH   DFND 1 376,259 0 0
INVESCO LTD COMMON STOCK G491BT108 158,848 4,514,022 SH   DFND 2 79,833 0 4,434,189
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 249 11,700 SH   DFND 1 11,700 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 13,232 622,993 SH   DFND 2 23,917 0 599,076
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 6,674 102,365 SH   DFND 1 102,365 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 116 1,775 SH   DFND 2 1,775 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 799 19,309 SH   DFND 1 19,309 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,982 47,884 SH   DFND 2 47,884 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 14,008 436,385 SH   DFND 1 244,900 0 191,485
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 28,979 902,788 SH   DFND 2 6,395 0 896,393
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 3,064 26,312 SH   DFND 1 26,312 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 4,059 367,298 SH   DFND 1 268,907 0 98,391
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 5,882 532,313 SH   DFND 2 3,983 0 528,330
J. JILL INC COMMON STOCK 46620W102 49 3,954 SH   DFND 1 3,954 0 0
J. JILL INC COMMON STOCK 46620W102 11,750 956,052 SH   DFND 2 17,803 0 938,249
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 868 635,000 SH   DFND 1 0 0 635,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8,934 6,539,000 SH   DFND 2 0 0 6,539,000
J2 GLOBAL INC COMMON STOCK 48123V102 146 1,712 SH   DFND 1 1,712 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 8,318 97,759 SH   DFND 2 2,441 0 95,318
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 4,977 170,505 SH   DFND 2 12,100 0 158,405
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,985 36,503 SH   DFND 1 36,503 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 5,770 106,082 SH   DFND 2 3,709 0 102,373
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,252 1,145,000 SH   DFND 1 0 0 1,145,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 13,221 12,088,000 SH   DFND 2 0 0 12,088,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 17,429 112,084 SH   DFND 1 112,084 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,273,860 8,192,026 SH   DFND 2 770 0 8,191,256
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1,218 504,000 SH   DFND 1 0 0 504,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 9,261 3,831,000 SH   DFND 2 0 0 3,831,000
JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH   DFND 1 0 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 4,311 132,795 SH   DFND 2 0 0 132,795
JM SMUCKER CO/THE COMMON STOCK 832696405 5,007 42,310 SH   DFND 1 35,612 0 6,698
JM SMUCKER CO/THE COMMON STOCK 832696405 10,252 86,636 SH   DFND 2 0 0 86,636
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 189 1,933 SH   DFND 1 1,933 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 3,371 34,400 SH   DFND 2 0 0 34,400
JOHNSON & JOHNSON COMMON STOCK 478160104 63,912 483,124 SH   DFND 1 457,361 0 25,763
JOHNSON & JOHNSON COMMON STOCK 478160104 534,021 4,036,746 SH   DFND 2 139,394 0 3,897,352
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 29,878 689,059 SH   DFND 1 689,059 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 366,725 8,457,688 SH   DFND 2 129,537 0 8,328,151
JPMORGAN CHASE & CO COMMON STOCK 46625H100 63,849 698,570 SH   DFND 1 666,678 0 31,892
JPMORGAN CHASE & CO COMMON STOCK 46625H100 705,250 7,716,078 SH   DFND 2 238,879 0 7,477,199
JUNIPER NETWORKS INC COMMON STOCK 48203R104 12,616 452,502 SH   DFND 1 405,957 0 46,545
JUNIPER NETWORKS INC COMMON STOCK 48203R104 20,999 753,210 SH   DFND 2 18,112 0 735,098
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 77 3,175 SH   DFND 1 3,175 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1,389 57,000 SH   DFND 2 0 0 57,000
KANSAS CITY SOUTHERN COMMON STOCK 485170302 218 2,086 SH   DFND 1 2,086 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,376 22,700 SH   DFND 2 0 0 22,700
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 74 3,592 SH   DFND 1 3,592 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 13,507 654,749 SH   DFND 2 39,100 0 615,649
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,121 26,705 SH   DFND 1 26,705 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 3,468 82,630 SH   DFND 2 2,893 0 79,737
KBR INC COMMON STOCK 48242W106 0 0 SH   DFND 1 0 0 0
KBR INC COMMON STOCK 48242W106 4,003 263,000 SH   DFND 2 37,900 0 225,100
KEANE GROUP INC COMMON STOCK 48669A108 4,322 270,116 SH   DFND 1 236,894 0 33,222
KEANE GROUP INC COMMON STOCK 48669A108 5,474 342,102 SH   DFND 2 48,372 0 293,730
KELLOGG CO COMMON STOCK 487836108 320 4,601 SH   DFND 1 4,601 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 1 0 0 0
KENNAMETAL INC COMMON STOCK 489170100 2,597 69,400 SH   DFND 2 10,000 0 59,400
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5,312 278,835 SH   DFND 1 278,835 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 27,278 1,431,919 SH   DFND 2 38,300 0 1,393,619
KEYCORP COMMON STOCK 493267108 2,985 159,272 SH   DFND 1 159,272 0 0
KEYCORP COMMON STOCK 493267108 101,800 5,432,250 SH   DFND 2 218,500 0 5,213,750
KIMBALL INTERNATIONAL-B COMMON STOCK 494274103 0 0 SH   DFND 1 0 0 0
KIMBALL INTERNATIONAL-B COMMON STOCK 494274103 264 15,827 SH   DFND 2 2,299 0 13,528
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 5,121 304,285 SH   DFND 2 0 0 304,285
KIMBERLY-CLARK CORP COMMON STOCK 494368103 19,883 154,002 SH   DFND 1 139,893 0 14,109
KIMBERLY-CLARK CORP COMMON STOCK 494368103 34,534 267,476 SH   DFND 2 6,864 0 260,612
KIMCO REALTY CORP COMMON STOCK 49446R109 838 45,691 SH   DFND 1 45,691 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 99 5,413 SH   DFND 2 0 0 5,413
KINDER MORGAN INC COMMON STOCK 49456B101 7,409 386,713 SH   DFND 1 328,416 0 58,297
KINDER MORGAN INC COMMON STOCK 49456B101 9,615 501,823 SH   DFND 2 711 0 501,112
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 83 2,238 SH   DFND 1 2,238 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1,480 39,662 SH   DFND 2 0 0 39,662
KKR & CO LP COMMON STOCK 48248M102 444 23,865 SH   DFND 1 23,865 0 0
KKR & CO LP COMMON STOCK 48248M102 139,338 7,491,289 SH   DFND 2 257,253 0 7,234,036
KLA-TENCOR CORP COMMON STOCK 482480100 5,747 62,804 SH   DFND 1 62,804 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 34,037 371,948 SH   DFND 2 0 0 371,948
KRAFT HEINZ CO/THE COMMON STOCK 500754106 9,692 113,168 SH   DFND 1 113,168 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 150,985 1,763,017 SH   DFND 2 65,096 0 1,697,921
KROGER CO COMMON STOCK 501044101 529 22,685 SH   DFND 1 22,685 0 0
KROGER CO COMMON STOCK 501044101 51,738 2,218,612 SH   DFND 2 3,236 0 2,215,376
L BRANDS INC COMMON STOCK 501797104 765 14,193 SH   DFND 1 14,193 0 0
L BRANDS INC COMMON STOCK 501797104 6,129 113,724 SH   DFND 2 759 0 112,965
L3 TECHNOLOGIES INC COMMON STOCK 502413107 12,535 75,025 SH   DFND 1 70,869 0 4,156
L3 TECHNOLOGIES INC COMMON STOCK 502413107 32,487 194,439 SH   DFND 2 5,271 0 189,168
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 304 1,969 SH   DFND 1 1,969 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 0 0 SH   DFND 1 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 3,510 76,510 SH   DFND 2 11,010 0 65,500
LAM RESEARCH CORP COMMON STOCK 512807108 466 3,297 SH   DFND 1 3,297 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 27,132 191,843 SH   DFND 2 0 0 191,843
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 2,060 28,005 SH   DFND 1 23,354 0 4,651
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 1,737 23,604 SH   DFND 2 0 0 23,604
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,524 34,601 SH   DFND 1 34,601 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4,701 106,733 SH   DFND 2 3,742 0 102,991
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,945 22,725 SH   DFND 1 20,517 0 2,208
LANDSTAR SYSTEM INC COMMON STOCK 515098101 3,507 40,970 SH   DFND 2 1,044 0 39,926
LAS VEGAS SANDS CORP COMMON STOCK 517834107 8,994 140,776 SH   DFND 1 140,776 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 73,024 1,142,964 SH   DFND 2 0 0 1,142,964
LEAR CORP COMMON STOCK 521865204 5,253 36,974 SH   DFND 1 33,803 0 3,171
LEAR CORP COMMON STOCK 521865204 23,947 168,547 SH   DFND 2 1,955 0 166,592
LENNAR CORP-A COMMON STOCK 526057104 211 3,950 SH   DFND 1 3,950 0 0
LENNAR CORP-A COMMON STOCK 526057104 0 0 SH   DFND 2 0 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 338 5,701 SH   DFND 1 5,701 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 0 0 SH   DFND 2 0 0 0
LIBBEY INC COMMON STOCK 529898108 0 0 SH   DFND 1 0 0 0
LIBBEY INC COMMON STOCK 529898108 1,595 197,832 SH   DFND 2 28,569 0 169,263
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 421 7,797 SH   DFND 1 6,507 0 1,290
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 306 5,671 SH   DFND 2 0 0 5,671
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 193 6,202 SH   DFND 1 6,202 0 0
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 1,845 59,188 SH   DFND 2 0 0 59,188
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1,109 970,000 SH   DFND 1 0 0 970,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 11,551 10,105,000 SH   DFND 2 0 0 10,105,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 214 399,000 SH   DFND 1 0 0 399,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 485 902,000 SH   DFND 2 0 0 902,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 931 786,000 SH   DFND 1 0 0 786,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 11,352 9,589,000 SH   DFND 2 0 0 9,589,000
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 83 3,461 SH   DFND 1 3,461 0 0
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 1,465 61,310 SH   DFND 2 0 0 61,310
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,486 35,399 SH   DFND 1 35,399 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 4,600 109,570 SH   DFND 2 3,832 0 105,738
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3 78 SH   DFND 1 78 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 2,795 67,033 SH   DFND 2 0 0 67,033
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2,787 68,472 SH   DFND 1 64,485 0 3,987
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,900 95,808 SH   DFND 2 2,540 0 93,268
LIBERTY VENTURES - SER A COMMON STOCK 53071M856 551 10,532 SH   DFND 1 10,532 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M856 1,697 32,445 SH   DFND 2 1,139 0 31,306
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,968 43,923 SH   DFND 1 43,923 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 23,491 347,597 SH   DFND 2 4,267 0 343,330
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 1,612 153,570 SH   DFND 1 153,570 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 23,616 2,249,152 SH   DFND 2 0 0 2,249,152
LITTELFUSE INC COMMON STOCK 537008104 157 949 SH   DFND 1 949 0 0
LITTELFUSE INC COMMON STOCK 537008104 2,795 16,938 SH   DFND 2 0 0 16,938
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 264 232,000 SH   DFND 1 0 0 232,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 4,261 3,738,000 SH   DFND 2 0 0 3,738,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 21,611 620,104 SH   DFND 1 611,458 0 8,646
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 128,644 3,691,372 SH   DFND 2 20,330 0 3,671,042
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,375 4,952 SH   DFND 1 4,952 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 242 5,161 SH   DFND 1 5,161 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGMEIN INC COMMON STOCK 54142L109 5,785 55,358 SH   DFND 1 55,358 0 0
LOGMEIN INC COMMON STOCK 54142L109 24,806 237,377 SH   DFND 2 0 0 237,377
LOWE'S COS INC COMMON STOCK 548661107 31,347 404,317 SH   DFND 1 384,994 0 19,323
LOWE'S COS INC COMMON STOCK 548661107 79,518 1,025,637 SH   DFND 2 19,344 0 1,006,293
LSB INDUSTRIES INC COMMON STOCK 502160104 0 0 SH   DFND 1 0 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 2,423 234,566 SH   DFND 2 33,881 0 200,685
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 365 17,078 SH   DFND 1 17,078 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 1,128 52,731 SH   DFND 2 1,849 0 50,882
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 515 6,101 SH   DFND 1 6,101 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 1,470 17,418 SH   DFND 2 245 0 17,173
M & T BANK CORP COMMON STOCK 55261F104 482 2,978 SH   DFND 1 2,978 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 867 14,937 SH   DFND 1 14,937 0 0
MACERICH CO/THE COMMON STOCK 554382101 105 1,806 SH   DFND 2 0 0 1,806
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 128 2,300 SH   DFND 1 2,300 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 2,858 51,241 SH   DFND 2 0 0 51,241
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 823 827,000 SH   DFND 1 0 0 827,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 7,687 7,721,000 SH   DFND 2 0 0 7,721,000
MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 2,059 79,598 SH   DFND 2 0 0 79,598
MALLINCKRODT PLC COMMON STOCK G5785G107 89 1,995 SH   DFND 1 1,995 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 15,043 335,710 SH   DFND 2 8,752 0 326,958
MANPOWERGROUP INC COMMON STOCK 56418H100 2,119 18,977 SH   DFND 1 18,977 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 16,944 151,764 SH   DFND 2 2,054 0 149,710
MARATHON OIL CORP COMMON STOCK 565849106 4,658 393,110 SH   DFND 1 393,110 0 0
MARATHON OIL CORP COMMON STOCK 565849106 165,985 14,007,172 SH   DFND 2 588,309 0 13,418,863
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,189 118,266 SH   DFND 1 100,201 0 18,065
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,765 91,048 SH   DFND 2 0 0 91,048
MARCUS CORPORATION COMMON STOCK 566330106 122 4,027 SH   DFND 1 4,027 0 0
MARCUS CORPORATION COMMON STOCK 566330106 1,364 45,160 SH   DFND 2 0 0 45,160
MARINEMAX INC COMMON STOCK 567908108 54 2,737 SH   DFND 1 2,737 0 0
MARINEMAX INC COMMON STOCK 567908108 684 35,010 SH   DFND 2 0 0 35,010
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,086 10,827 SH   DFND 1 10,043 0 784
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 400 3,985 SH   DFND 2 0 0 3,985
MARSH & MCLENNAN COS COMMON STOCK 571748102 783 10,041 SH   DFND 1 10,041 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 269 1,209 SH   DFND 1 1,209 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 0 0 SH   DFND 2 0 0 0
MASCO CORP COMMON STOCK 574599106 3,131 81,933 SH   DFND 1 81,933 0 0
MASCO CORP COMMON STOCK 574599106 8,928 233,645 SH   DFND 2 8,189 0 225,456
MASTEC INC COMMON STOCK 576323109 97 2,146 SH   DFND 1 2,146 0 0
MASTEC INC COMMON STOCK 576323109 9,021 199,810 SH   DFND 2 23,620 0 176,190
MASTERCARD INC - A COMMON STOCK 57636Q104 2,366 19,479 SH   DFND 1 19,479 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 20,079 165,330 SH   DFND 2 770 0 164,560
MATADOR RESOURCES CO COMMON STOCK 576485205 0 0 SH   DFND 1 0 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 4,381 205,000 SH   DFND 2 29,600 0 175,400
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 14,291 265,590 SH   DFND 1 195,600 0 69,990
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 27,690 514,592 SH   DFND 2 0 0 514,592
MATTEL INC COMMON STOCK 577081102 127 5,876 SH   DFND 1 5,876 0 0
MATTEL INC COMMON STOCK 577081102 1,523 70,730 SH   DFND 2 0 0 70,730
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 3,433 76,454 SH   DFND 1 76,454 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 9,622 214,289 SH   DFND 2 7,500 0 206,789
MAXIMUS INC COMMON STOCK 577933104 0 0 SH   DFND 1 0 0 0
MAXIMUS INC COMMON STOCK 577933104 2,344 37,420 SH   DFND 2 0 0 37,420
MCBC HOLDINGS INC COMMON STOCK 55276F107 0 0 SH   DFND 1 0 0 0
MCBC HOLDINGS INC COMMON STOCK 55276F107 489 25,000 SH   DFND 2 3,596 0 21,404
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 214 2,199 SH   DFND 1 2,199 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 32,015 209,027 SH   DFND 1 194,038 0 14,989
MCDONALD'S CORP COMMON STOCK 580135101 59,583 389,027 SH   DFND 2 10,955 0 378,072
MCKESSON CORP COMMON STOCK 58155Q103 9,880 60,047 SH   DFND 1 60,047 0 0
MCKESSON CORP COMMON STOCK 58155Q103 88,977 540,761 SH   DFND 2 6,228 0 534,533
MEDICINES COMPANY COMMON STOCK 584688105 404 10,635 SH   DFND 1 10,635 0 0
MEDICINES COMPANY COMMON STOCK 584688105 36,555 961,719 SH   DFND 2 0 0 961,719
MEDICINES COMPANY CONV. NOTE 584688AG0 473 452,000 SH   DFND 1 0 0 452,000
MEDICINES COMPANY CONV. NOTE 584688AG0 4,787 4,575,000 SH   DFND 2 0 0 4,575,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 464 332,000 SH   DFND 1 0 0 332,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 3,939 2,820,000 SH   DFND 2 0 0 2,820,000
MEDTRONIC PLC COMMON STOCK G5960L103 2,175 24,503 SH   DFND 1 24,503 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 0 0 SH   DFND 2 0 0 0
MELCO RESORTS & ENTERT-ADR COMMON STOCK - ADR 585464100 0 0 SH   DFND 1 0 0 0
MELCO RESORTS & ENTERT-ADR COMMON STOCK - ADR 585464100 780 34,723 SH   DFND 2 0 0 34,723
MERCER INTERNATIONAL INC ORDINARY SHARES 588056101 0 0 SH   DFND 1 0 0 0
MERCER INTERNATIONAL INC ORDINARY SHARES 588056101 2,440 212,203 SH   DFND 2 30,661 0 181,542
MERCK & CO. INC. COMMON STOCK 58933Y105 23,723 370,146 SH   DFND 1 355,067 0 15,079
MERCK & CO. INC. COMMON STOCK 58933Y105 341,548 5,329,195 SH   DFND 2 126,467 0 5,202,728
MERITOR INC COMMON STOCK 59001K100 0 0 SH   DFND 1 0 0 0
MERITOR INC COMMON STOCK 59001K100 3,144 189,254 SH   DFND 2 27,349 0 161,905
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 109 142,000 SH   DFND 1 0 0 142,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 2,102 2,734,000 SH   DFND 2 0 0 2,734,000
META FINANCIAL GROUP INC COMMON STOCK 59100U108 0 0 SH   DFND 1 0 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 3,151 35,400 SH   DFND 2 5,431 0 29,969
METLIFE INC COMMON STOCK 59156R108 1,235 22,487 SH   DFND 1 22,487 0 0
METLIFE INC COMMON STOCK 59156R108 4,518 82,241 SH   DFND 2 990 0 81,251
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 298 507 SH   DFND 1 507 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 0 0 SH   DFND 2 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 4,068 484,867 SH   DFND 1 464,209 0 20,658
MFA FINANCIAL INC COMMON STOCK 55272X102 52,881 6,302,904 SH   DFND 2 490,305 0 5,812,599
MICHAELS COS INC/THE COMMON STOCK 59408Q106 926 50,006 SH   DFND 1 50,006 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 2,867 154,784 SH   DFND 2 5,407 0 149,377
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 346 4,485 SH   DFND 1 4,485 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 47 31,000 SH   DFND 1 0 0 31,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 17 11,000 SH   DFND 2 0 0 11,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 15,150 507,366 SH   DFND 1 507,366 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 53,361 1,787,053 SH   DFND 2 0 0 1,787,053
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1,464 538,000 SH   DFND 1 0 0 538,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 9,222 3,388,000 SH   DFND 2 0 0 3,388,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 889 790,000 SH   DFND 1 0 0 790,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 8,061 7,165,000 SH   DFND 2 0 0 7,165,000
MICROSOFT CORP COMMON STOCK 594918104 128,051 1,857,691 SH   DFND 1 1,845,694 0 11,997
MICROSOFT CORP COMMON STOCK 594918104 1,093,684 15,866,583 SH   DFND 2 352,667 0 15,513,916
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1,674 15,884 SH   DFND 1 15,884 0 0
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1,643 15,592 SH   DFND 2 512 0 15,080
MIDDLEBY CORP COMMON STOCK 596278101 2,640 21,723 SH   DFND 1 21,723 0 0
MIDDLEBY CORP COMMON STOCK 596278101 38,130 313,800 SH   DFND 2 0 0 313,800
MODINE MANUFACTURING CO COMMON STOCK 607828100 0 0 SH   DFND 1 0 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 2,037 123,100 SH   DFND 2 17,800 0 105,300
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 295 1,219 SH   DFND 1 1,219 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 3,869 44,807 SH   DFND 1 44,807 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 71,577 829,008 SH   DFND 2 574 0 828,434
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1,668 38,615 SH   DFND 1 38,615 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 5,843 135,279 SH   DFND 2 1,875 0 133,404
MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 148 9,849 SH   DFND 1 9,849 0 0
MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 21 1,421 SH   DFND 2 0 0 1,421
MONSANTO CO COMMON STOCK 61166W101 1,025 8,662 SH   DFND 1 8,662 0 0
MONSANTO CO COMMON STOCK 61166W101 0 0 SH   DFND 2 0 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8,743 175,984 SH   DFND 1 175,984 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 53,255 1,071,959 SH   DFND 2 814 0 1,071,145
MOODY'S CORP COMMON STOCK 615369105 401 3,298 SH   DFND 1 3,298 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,239 140,010 SH   DFND 1 140,010 0 0
MORGAN STANLEY COMMON STOCK 617446448 35,863 804,831 SH   DFND 2 6,292 0 798,539
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 0 0 SH   DFND 1 0 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 2,742 97,100 SH   DFND 2 14,002 0 83,098
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 278 3,207 SH   DFND 1 3,207 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,084 12,606 SH   DFND 1 12,606 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 3,360 39,090 SH   DFND 2 1,365 0 37,725
MULESOFT INC -A COMMON STOCK 625207105 0 0 SH   DFND 1 0 0 0
MULESOFT INC -A COMMON STOCK 625207105 1,269 50,880 SH   DFND 2 0 0 50,880
MYLAN NV COMMON STOCK N59465109 345 8,898 SH   DFND 1 8,898 0 0
MYLAN NV COMMON STOCK N59465109 0 0 SH   DFND 2 0 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 362 44,487 SH   DFND 1 44,487 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,121 137,676 SH   DFND 2 4,816 0 132,860
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 221 6,701 SH   DFND 1 6,701 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH   DFND 2 0 0 0
NAUTILUS INC COMMON STOCK 63910B102 0 0 SH   DFND 1 0 0 0
NAUTILUS INC COMMON STOCK 63910B102 2,685 140,200 SH   DFND 2 20,197 0 120,003
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 0 0 SH   DFND 1 0 0 0
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 3,019 115,100 SH   DFND 2 16,600 0 98,500
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 636 653,000 SH   DFND 1 0 0 653,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 6,903 7,085,000 SH   DFND 2 0 0 7,085,000
NCR CORPORATION COMMON STOCK 62886E108 1,404 34,368 SH   DFND 1 34,368 0 0
NCR CORPORATION COMMON STOCK 62886E108 20,190 494,365 SH   DFND 2 34,567 0 459,798
NETAPP INC COMMON STOCK 64110D104 4,295 107,233 SH   DFND 1 90,146 0 17,087
NETAPP INC COMMON STOCK 64110D104 3,454 86,235 SH   DFND 2 0 0 86,235
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 876 2,915 SH   DFND 1 711 0 2,204
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 1,854 6,167 SH   DFND 2 0 0 6,167
NETFLIX INC COMMON STOCK 64110L106 1,150 7,700 SH   DFND 1 7,700 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NETGEAR INC COMMON STOCK 64111Q104 0 0 SH   DFND 1 0 0 0
NETGEAR INC COMMON STOCK 64111Q104 4,125 95,700 SH   DFND 2 13,800 0 81,900
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 235 5,114 SH   DFND 1 5,114 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8,789 191,060 SH   DFND 2 0 0 191,060
NEVRO CORP CONV. NOTE 64157FAA1 140 131,000 SH   DFND 1 0 0 131,000
NEVRO CORP CONV. NOTE 64157FAA1 2,739 2,558,000 SH   DFND 2 0 0 2,558,000
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 2,627 229,039 SH   DFND 2 0 0 229,039
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 0 0 SH   DFND 1 0 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 1,670 123,900 SH   DFND 2 17,900 0 106,000
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 0 0 SH   DFND 1 0 0 0
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 1,606 159,800 SH   DFND 2 23,100 0 136,700
NEW YORK REIT INC COMMON STOCK 64976L109 0 0 SH   DFND 1 0 0 0
NEW YORK REIT INC COMMON STOCK 64976L109 13,617 1,575,994 SH   DFND 2 129,700 0 1,446,294
NEWELL BRANDS INC COMMON STOCK 651229106 507 9,464 SH   DFND 1 9,464 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 6,034 186,307 SH   DFND 1 186,307 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 12,531 386,887 SH   DFND 2 7,172 0 379,715
NEWS CORP - CLASS A COMMON STOCK 65249B109 981 71,592 SH   DFND 1 71,592 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 2,756 201,182 SH   DFND 2 7,039 0 194,143
NEWS CORP - CLASS B COMMON STOCK 65249B208 374 26,443 SH   DFND 1 22,246 0 4,197
NEWS CORP - CLASS B COMMON STOCK 65249B208 320 22,599 SH   DFND 2 0 0 22,599
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK 65336K103 88 1,474 SH   DFND 1 1,474 0 0
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK 65336K103 1,555 26,000 SH   DFND 2 0 0 26,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,305 30,723 SH   DFND 1 30,723 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 80,969 577,810 SH   DFND 2 33,987 0 543,823
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 939 17,387 SH   DFND 1 0 0 17,387
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 8,668 160,495 SH   DFND 2 0 0 160,495
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 929 25,121 SH   DFND 2 0 0 25,121
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 228 5,900 SH   DFND 1 5,900 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 1,623 27,501 SH   DFND 1 27,501 0 0
NIKE INC -CL B COMMON STOCK 654106103 4,392 74,436 SH   DFND 2 1,037 0 73,399
NISOURCE INC COMMON STOCK 65473P105 2,700 106,480 SH   DFND 1 106,480 0 0
NISOURCE INC COMMON STOCK 65473P105 7,859 309,893 SH   DFND 2 10,829 0 299,064
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 0 0 SH   DFND 1 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2,833 247,400 SH   DFND 2 35,700 0 211,700
NOBLE ENERGY INC COMMON STOCK 655044105 311 10,993 SH   DFND 1 10,993 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 6,446 227,791 SH   DFND 2 1,624 0 226,167
NOKIA CORP-SPON ADR COMMON STOCK - ADR 654902204 1,865 302,705 SH   DFND 1 302,705 0 0
NOKIA CORP-SPON ADR COMMON STOCK - ADR 654902204 0 0 SH   DFND 2 0 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 6,867 486,663 SH   DFND 1 486,663 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 21,416 1,517,784 SH   DFND 2 31,600 0 1,486,184
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 66,325 544,984 SH   DFND 1 530,691 0 14,293
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 348,227 2,861,356 SH   DFND 2 5,854 0 2,855,502
NORTHERN TRUST CORP COMMON STOCK 665859104 415 4,272 SH   DFND 1 4,272 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 70,659 275,249 SH   DFND 1 268,658 0 6,591
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 916,895 3,571,714 SH   DFND 2 81,206 0 3,490,508
NORTHWEST PIPE CO COMMON STOCK 667746101 0 0 SH   DFND 1 0 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 2,478 152,409 SH   DFND 2 22,026 0 130,383
NOVA MEASURING INSTRUMENTS ORDINARY SHARES M7516K103 0 0 SH   DFND 1 0 0 0
NOVA MEASURING INSTRUMENTS ORDINARY SHARES M7516K103 1,502 68,000 SH   DFND 2 9,800 0 58,200
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1,352 324,000 SH   DFND 1 0 0 324,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 15,153 3,630,000 SH   DFND 2 0 0 3,630,000
NRG ENERGY INC COMMON STOCK 629377508 8,583 498,440 SH   DFND 1 498,440 0 0
NRG ENERGY INC COMMON STOCK 629377508 124,741 7,243,985 SH   DFND 2 173,726 0 7,070,259
NUCOR CORP COMMON STOCK 670346105 365 6,299 SH   DFND 1 6,299 0 0
NUCOR CORP COMMON STOCK 670346105 0 0 SH   DFND 2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 9,379 64,879 SH   DFND 1 62,690 0 2,189
NVIDIA CORP COMMON STOCK 67066G104 52,089 360,331 SH   DFND 2 27 0 360,304
NVR INC COMMON STOCK 62944T105 5,260 2,182 SH   DFND 1 1,949 0 233
NVR INC COMMON STOCK 62944T105 8,526 3,537 SH   DFND 2 83 0 3,454
NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 311 261,000 SH   DFND 1 0 0 261,000
NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 5,514 4,624,000 SH   DFND 2 0 0 4,624,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 5,526 50,493 SH   DFND 1 50,493 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 96,398 880,751 SH   DFND 2 59,115 0 821,636
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 46 1,841 SH   DFND 1 1,841 0 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 811 32,343 SH   DFND 2 0 0 32,343
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 278 284,000 SH   DFND 1 0 0 284,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 3,228 3,292,000 SH   DFND 2 0 0 3,292,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 904 15,095 SH   DFND 1 15,095 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 0 0 SH   DFND 2 0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 0 0 SH   DFND 1 0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 853 37,357 SH   DFND 2 0 0 37,357
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 0 0 SH   DFND 1 0 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 1,338 522,500 SH   DFND 2 75,469 0 447,031
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 19,168 7,125,700 SH   DFND 2 0 0 7,125,700
OGE ENERGY CORP COMMON STOCK 670837103 0 0 SH   DFND 1 0 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,984 57,025 SH   DFND 2 0 0 57,025
OKTA INC COMMON STOCK 679295105 242 10,609 SH   DFND 1 10,609 0 0
OKTA INC COMMON STOCK 679295105 4,523 198,374 SH   DFND 2 0 0 198,374
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH   DFND 1 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 8,242 477,815 SH   DFND 2 39,765 0 438,050
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 5,490 181,320 SH   DFND 2 0 0 181,320
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 1,169 59,989 SH   DFND 2 8,531 0 51,458
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH   DFND 1 0 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 2,181 146,766 SH   DFND 2 21,172 0 125,594
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 794 24,039 SH   DFND 1 24,039 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 115 3,469 SH   DFND 2 0 0 3,469
OMNICOM GROUP COMMON STOCK 681919106 348 4,201 SH   DFND 1 4,201 0 0
OMNICOM GROUP COMMON STOCK 681919106 0 0 SH   DFND 2 0 0 0
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 4,384 4,226,000 SH   DFND 1 0 0 4,226,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 12,292 11,848,000 SH   DFND 2 0 0 11,848,000
ONE GAS INC COMMON STOCK 68235P108 0 0 SH   DFND 1 0 0 0
ONE GAS INC COMMON STOCK 68235P108 2,980 42,683 SH   DFND 2 0 0 42,683
ONEOK INC COMMON STOCK 682680103 6,013 115,288 SH   DFND 1 115,288 0 0
ONEOK INC COMMON STOCK 682680103 17,879 342,766 SH   DFND 2 11,988 0 330,778
ORACLE CORP COMMON STOCK 68389X105 3,011 60,058 SH   DFND 1 60,058 0 0
ORACLE CORP COMMON STOCK 68389X105 27,556 549,585 SH   DFND 2 872 0 548,713
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 608 2,781 SH   DFND 1 2,781 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5,291 24,189 SH   DFND 2 253 0 23,936
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 0 0 SH   DFND 1 0 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2,421 121,353 SH   DFND 2 0 0 121,353
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 0 0 SH   DFND 1 0 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 903 120,909 SH   DFND 2 17,467 0 103,442
OSHKOSH CORP COMMON STOCK 688239201 1,816 26,360 SH   DFND 1 26,360 0 0
OSHKOSH CORP COMMON STOCK 688239201 9,236 134,091 SH   DFND 2 2,851 0 131,240
OUTFRONT MEDIA INC COMMON STOCK 69007J106 567 24,514 SH   DFND 1 24,514 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,754 75,862 SH   DFND 2 2,652 0 73,210
OWENS CORNING COMMON STOCK 690742101 2,290 34,224 SH   DFND 1 34,224 0 0
OWENS CORNING COMMON STOCK 690742101 11,744 175,496 SH   DFND 2 3,706 0 171,790
P G & E CORP COMMON STOCK 69331C108 9,606 144,740 SH   DFND 1 128,511 0 16,229
P G & E CORP COMMON STOCK 69331C108 101,475 1,528,928 SH   DFND 2 59,071 0 1,469,857
PACCAR INC COMMON STOCK 693718108 455 6,883 SH   DFND 1 6,883 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC ETHANOL INC COMMON STOCK 69423U305 0 0 SH   DFND 1 0 0 0
PACIFIC ETHANOL INC COMMON STOCK 69423U305 1,119 179,000 SH   DFND 2 25,800 0 153,200
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 64 1,740 SH   DFND 1 1,740 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 6,261 169,687 SH   DFND 2 20,105 0 149,582
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3,573 74,903 SH   DFND 1 74,903 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 27,631 579,271 SH   DFND 2 0 0 579,271
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3,316 29,769 SH   DFND 1 29,769 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10,251 92,032 SH   DFND 2 3,220 0 88,812
PACWEST BANCORP COMMON STOCK 695263103 2,449 52,448 SH   DFND 1 52,448 0 0
PACWEST BANCORP COMMON STOCK 695263103 41,287 884,088 SH   DFND 2 0 0 884,088
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 961 16,332 SH   DFND 1 9,300 0 7,032
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 2,711 46,062 SH   DFND 2 0 0 46,062
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 2,036 75,501 SH   DFND 1 72,170 0 3,331
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 5,081 188,478 SH   DFND 2 5,992 0 182,486
PARKER HANNIFIN CORP COMMON STOCK 701094104 4,851 30,356 SH   DFND 1 30,356 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 13,745 86,000 SH   DFND 2 3,003 0 82,997
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 7,054 254,185 SH   DFND 1 254,185 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 28,738 1,035,619 SH   DFND 2 36,902 0 998,717
PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH   DFND 1 0 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 9,343 597,000 SH   DFND 2 86,200 0 510,800
PATRICK INDUSTRIES INC COMMON STOCK 703343103 125 1,716 SH   DFND 1 1,716 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 2,204 30,258 SH   DFND 2 0 0 30,258
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH   DFND 1 0 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 2,732 135,337 SH   DFND 2 10,700 0 124,637
PAYCHEX INC COMMON STOCK 704326107 4,293 75,401 SH   DFND 1 63,741 0 11,660
PAYCHEX INC COMMON STOCK 704326107 3,355 58,929 SH   DFND 2 0 0 58,929
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,182 22,028 SH   DFND 1 22,028 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 0 0 SH   DFND 2 0 0 0
PCSB FINANCIAL CORP COMMON STOCK 69324R104 0 0 SH   DFND 1 0 0 0
PCSB FINANCIAL CORP COMMON STOCK 69324R104 2,766 162,129 SH   DFND 2 23,372 0 138,757
PEGASYSTEMS INC COMMON STOCK 705573103 2,437 41,766 SH   DFND 1 41,766 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 14,146 242,440 SH   DFND 2 0 0 242,440
PENN NATIONAL GAMING INC COMMON STOCK 707569109 115 5,390 SH   DFND 1 5,390 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 20,002 934,671 SH   DFND 2 2,830 0 931,841
PENTAIR PLC COMMON STOCK G7S00T104 218 3,271 SH   DFND 1 3,271 0 0
PENTAIR PLC COMMON STOCK G7S00T104 3,746 56,300 SH   DFND 2 0 0 56,300
PENUMBRA INC COMMON STOCK 70975L107 1,207 13,750 SH   DFND 1 13,750 0 0
PENUMBRA INC COMMON STOCK 70975L107 26,387 300,709 SH   DFND 2 0 0 300,709
PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 5,183 161,300 SH   DFND 2 0 0 161,300
PEPSICO INC COMMON STOCK 713448108 38,083 329,748 SH   DFND 1 328,455 0 1,293
PEPSICO INC COMMON STOCK 713448108 355,491 3,078,107 SH   DFND 2 66,048 0 3,012,059
PERRIGO CO PLC COMMON STOCK G97822103 215 2,852 SH   DFND 1 2,852 0 0
PERRIGO CO PLC COMMON STOCK G97822103 0 0 SH   DFND 2 0 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 0 SH   DFND 1 0 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1,493 76,743 SH   DFND 2 11,070 0 65,673
PETROBRAS ARGENTINA - ADR COMMON STOCK - ADR 71646J109 296 24,631 SH   DFND 1 13,900 0 10,731
PETROBRAS ARGENTINA - ADR COMMON STOCK - ADR 71646J109 813 67,701 SH   DFND 2 0 0 67,701
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 667 83,528 SH   DFND 1 83,528 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 728 91,055 SH   DFND 2 1,357 0 89,698
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 371 49,700 SH   DFND 1 49,700 0 0
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 397 53,203 SH   DFND 2 805 0 52,398
PFIZER INC COMMON STOCK 717081103 22,355 665,538 SH   DFND 1 589,686 0 75,852
PFIZER INC COMMON STOCK 717081103 188,872 5,622,865 SH   DFND 2 149,639 0 5,473,226
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,649 90,671 SH   DFND 1 90,671 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 190,218 1,619,563 SH   DFND 2 88,850 0 1,530,713
PHILLIPS 66 COMMON STOCK 718546104 3,322 40,176 SH   DFND 1 34,754 0 5,422
PHILLIPS 66 COMMON STOCK 718546104 2,257 27,296 SH   DFND 2 0 0 27,296
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 2,651 282,041 SH   DFND 2 40,676 0 241,365
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 157 7,816 SH   DFND 1 7,816 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 2,826 140,300 SH   DFND 2 0 0 140,300
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 146 2,318 SH   DFND 1 2,318 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 2,613 41,610 SH   DFND 2 0 0 41,610
PINNACLE FOODS INC COMMON STOCK 72348P104 4,904 82,554 SH   DFND 1 74,764 0 7,790
PINNACLE FOODS INC COMMON STOCK 72348P104 22,389 376,927 SH   DFND 2 4,803 0 372,124
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5,183 32,480 SH   DFND 1 32,480 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 169,548 1,062,467 SH   DFND 2 335 0 1,062,132
PITNEY BOWES INC COMMON STOCK 724479100 0 0 SH   DFND 1 0 0 0
PITNEY BOWES INC COMMON STOCK 724479100 5,685 376,500 SH   DFND 2 54,400 0 322,100
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 12,568 478,412 SH   DFND 2 877 0 477,535
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 10,461 399,889 SH   DFND 1 399,889 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 50,721 1,938,893 SH   DFND 2 0 0 1,938,893
PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 0 0 SH   DFND 1 0 0 0
PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 8,827 738,636 SH   DFND 2 0 0 738,636
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH   DFND 1 0 0 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 4,109 228,937 SH   DFND 2 33,214 0 195,723
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,615 101,023 SH   DFND 1 85,713 0 15,310
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,640 77,201 SH   DFND 2 0 0 77,201
POOL CORP COMMON STOCK 73278L105 1,589 13,515 SH   DFND 1 11,907 0 1,608
POOL CORP COMMON STOCK 73278L105 2,412 20,512 SH   DFND 2 450 0 20,062
POPULAR INC COMMON STOCK 733174700 2,483 59,532 SH   DFND 1 55,540 0 3,992
POPULAR INC COMMON STOCK 733174700 15,018 360,066 SH   DFND 2 21,232 0 338,834
POWELL INDUSTRIES INC COMMON STOCK 739128106 0 0 SH   DFND 1 0 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 407 12,717 SH   DFND 2 2,300 0 10,417
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 4,136 181,400 SH   DFND 1 0 0 181,400
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 0 0 SH   DFND 2 0 0 0
POWERSHARES S&P SC INDUSTRIA EXCHANGE TRADED FUNDS 73937B878 0 0 SH   DFND 1 0 0 0
POWERSHARES S&P SC INDUSTRIA EXCHANGE TRADED FUNDS 73937B878 2,714 48,187 SH   DFND 2 0 0 48,187
PPG INDUSTRIES INC COMMON STOCK 693506107 558 5,072 SH   DFND 1 5,072 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   DFND 2 0 0 0
PPL CORP COMMON STOCK 69351T106 1,682 43,506 SH   DFND 1 43,506 0 0
PPL CORP COMMON STOCK 69351T106 3,619 93,613 SH   DFND 2 3,273 0 90,340
PRAXAIR INC COMMON STOCK 74005P104 676 5,101 SH   DFND 1 5,101 0 0
PRAXAIR INC COMMON STOCK 74005P104 0 0 SH   DFND 2 0 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 4,080 76,300 SH   DFND 2 11,000 0 65,300
PREMIER INC-CLASS A COMMON STOCK 74051N102 638 17,724 SH   DFND 1 17,724 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,974 54,837 SH   DFND 2 1,917 0 52,920
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 156 2,946 SH   DFND 1 2,946 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 2,793 52,892 SH   DFND 2 0 0 52,892
PRICELINE GROUP INC/THE COMMON STOCK 741503403 26,447 14,139 SH   DFND 1 13,918 0 221
PRICELINE GROUP INC/THE COMMON STOCK 741503403 313,005 167,336 SH   DFND 2 73 0 167,263
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1,384 702,000 SH   DFND 1 0 0 702,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 14,929 7,571,000 SH   DFND 2 0 0 7,571,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 163 142,000 SH   DFND 1 0 0 142,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 2,845 2,485,000 SH   DFND 2 0 0 2,485,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 343 5,359 SH   DFND 1 5,359 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,239 117,486 SH   DFND 1 111,002 0 6,484
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,511 120,610 SH   DFND 2 3,092 0 117,518
PROGRESSIVE CORP COMMON STOCK 743315103 454 10,301 SH   DFND 1 10,301 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,634 44,924 SH   DFND 1 44,924 0 0
PROLOGIS INC COMMON STOCK 74340W103 293 4,993 SH   DFND 2 0 0 4,993
PROOFPOINT INC COMMON STOCK 743424103 1,737 20,001 SH   DFND 1 20,001 0 0
PROOFPOINT INC COMMON STOCK 743424103 29,494 339,677 SH   DFND 2 0 0 339,677
PROOFPOINT INC CONV. NOTE 743424AD5 615 494,000 SH   DFND 1 0 0 494,000
PROOFPOINT INC CONV. NOTE 743424AD5 8,043 6,457,000 SH   DFND 2 0 0 6,457,000
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH   DFND 1 0 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 3,664 262,500 SH   DFND 2 37,900 0 224,600
PROS HOLDINGS INC COMMON STOCK 74346Y103 88 3,206 SH   DFND 1 3,206 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,279 46,700 SH   DFND 2 0 0 46,700
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 0 SH   DFND 1 0 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 1,960 77,222 SH   DFND 2 11,122 0 66,100
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,690 71,115 SH   DFND 1 71,115 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 34,215 316,391 SH   DFND 2 6,822 0 309,569
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 515 3,891 SH   DFND 1 3,891 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 74 562 SH   DFND 2 0 0 562
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 419 9,739 SH   DFND 1 9,739 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,449 80,200 SH   DFND 2 0 0 80,200
PUBLIC STORAGE COMMON STOCK 74460D109 2,540 12,179 SH   DFND 1 12,179 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 565 2,710 SH   DFND 2 0 0 2,710
PULTEGROUP INC COMMON STOCK 745867101 16,453 670,724 SH   DFND 1 670,724 0 0
PULTEGROUP INC COMMON STOCK 745867101 150,285 6,126,585 SH   DFND 2 115,700 0 6,010,885
PVH CORP COMMON STOCK 693656100 4,453 38,888 SH   DFND 1 38,888 0 0
PVH CORP COMMON STOCK 693656100 13,212 115,393 SH   DFND 2 4,043 0 111,350
Q2 HOLDINGS INC COMMON STOCK 74736L109 86 2,318 SH   DFND 1 2,318 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,537 41,606 SH   DFND 2 0 0 41,606
QAD INC-A COMMON STOCK 74727D306 93 2,891 SH   DFND 1 2,891 0 0
QAD INC-A COMMON STOCK 74727D306 1,662 51,869 SH   DFND 2 0 0 51,869
QEP RESOURCES INC COMMON STOCK 74733V100 435 43,062 SH   DFND 1 43,062 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 6,830 676,264 SH   DFND 2 6,658 0 669,606
QORVO INC COMMON STOCK 74736K101 2,826 44,633 SH   DFND 1 44,633 0 0
QORVO INC COMMON STOCK 74736K101 32,152 507,771 SH   DFND 2 1,084 0 506,687
QUALCOMM INC COMMON STOCK 747525103 1,738 31,482 SH   DFND 1 31,482 0 0
QUALCOMM INC COMMON STOCK 747525103 26,217 474,777 SH   DFND 2 2,028 0 472,749
QUALITY CARE PROPERTIES COMMON STOCK 747545101 1,207 65,944 SH   DFND 1 60,976 0 4,968
QUALITY CARE PROPERTIES COMMON STOCK 747545101 2,134 116,568 SH   DFND 2 3,144 0 113,424
QUANTA SERVICES INC COMMON STOCK 74762E102 5,420 164,629 SH   DFND 1 164,629 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 22,181 673,799 SH   DFND 2 46,028 0 627,771
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 293 2,638 SH   DFND 1 2,638 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 281 8,511 SH   DFND 1 8,511 0 0
QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 2,496 75,600 SH   DFND 2 0 0 75,600
RADIAN GROUP INC COMMON STOCK 750236101 7,955 486,519 SH   DFND 1 486,519 0 0
RADIAN GROUP INC COMMON STOCK 750236101 130,262 7,967,092 SH   DFND 2 345,339 0 7,621,753
RADIAN GROUP INC. CONV. NOTE 750236AK7 30 21,000 SH   DFND 1 0 0 21,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 0 0 SH   DFND 2 0 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 6,529 88,475 SH   DFND 1 88,475 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 19,932 270,078 SH   DFND 2 9,450 0 260,628
RANGE RESOURCES CORP COMMON STOCK 75281A109 87 3,742 SH   DFND 1 3,742 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 4,463 192,600 SH   DFND 2 27,780 0 164,820
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 839 10,462 SH   DFND 1 10,462 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2,018 25,156 SH   DFND 2 887 0 24,269
RAYTHEON COMPANY COMMON STOCK 755111507 28,278 175,115 SH   DFND 1 163,697 0 11,418
RAYTHEON COMPANY COMMON STOCK 755111507 217,465 1,346,701 SH   DFND 2 38,917 0 1,307,784
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 4,947 88,267 SH   DFND 1 88,267 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 9,426 168,168 SH   DFND 2 0 0 168,168
REALPAGE INC COMMON STOCK 75606N109 6,051 168,311 SH   DFND 1 168,311 0 0
REALPAGE INC COMMON STOCK 75606N109 39,893 1,109,669 SH   DFND 2 2,037 0 1,107,632
REALTY INCOME CORP COMMON STOCK 756109104 454 8,228 SH   DFND 1 8,228 0 0
REALTY INCOME CORP COMMON STOCK 756109104 23 413 SH   DFND 2 0 0 413
RED HAT INC COMMON STOCK 756577102 336 3,514 SH   DFND 1 3,514 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 322 233,000 SH   DFND 1 0 0 233,000
RED HAT INC CONV. NOTE 756577AD4 6,082 4,405,000 SH   DFND 2 0 0 4,405,000
RED LION HOTELS CORP COMMON STOCK 756764106 0 0 SH   DFND 1 0 0 0
RED LION HOTELS CORP COMMON STOCK 756764106 1,117 151,953 SH   DFND 2 21,943 0 130,010
RED ROCK RESORTS INC-CLASS A COMMON STOCK 75700L108 0 0 SH   DFND 1 0 0 0
RED ROCK RESORTS INC-CLASS A COMMON STOCK 75700L108 735 31,200 SH   DFND 2 4,500 0 26,700
REDWOOD TRUST INC COMMON STOCK 758075402 0 0 SH   DFND 1 0 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 3,408 199,975 SH   DFND 2 28,875 0 171,100
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 13,455 27,396 SH   DFND 1 27,396 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 97,161 197,828 SH   DFND 2 113 0 197,715
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4,315 294,736 SH   DFND 1 294,736 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 155,960 10,653,015 SH   DFND 2 428,200 0 10,224,815
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,946 22,946 SH   DFND 1 20,675 0 2,271
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 5,133 39,976 SH   DFND 2 1,008 0 38,968
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1,118 15,361 SH   DFND 1 15,361 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 3,455 47,449 SH   DFND 2 1,665 0 45,784
REPLIGEN CORP COMMON STOCK 759916109 47 1,127 SH   DFND 1 1,127 0 0
REPLIGEN CORP COMMON STOCK 759916109 841 20,292 SH   DFND 2 0 0 20,292
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,812 44,117 SH   DFND 1 37,486 0 6,631
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,144 33,645 SH   DFND 2 0 0 33,645
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 127 2,036 SH   DFND 1 2,036 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 6,116 97,786 SH   DFND 2 999 0 96,787
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 1,179 96,576 SH   DFND 1 80,511 0 16,065
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 981 80,378 SH   DFND 2 0 0 80,378
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 1,153 49,600 SH   DFND 2 7,145 0 42,455
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,054 16,200 SH   DFND 1 16,200 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 8,675 133,378 SH   DFND 2 0 0 133,378
RICE ENERGY INC COMMON STOCK 762760106 0 0 SH   DFND 1 0 0 0
RICE ENERGY INC COMMON STOCK 762760106 743 27,910 SH   DFND 2 0 0 27,910
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 95 2,588 SH   DFND 1 2,588 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 1,683 46,042 SH   DFND 2 0 0 46,042
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 5,719 287,800 SH   DFND 2 41,500 0 246,300
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4,382 27,056 SH   DFND 1 27,056 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 41,794 258,054 SH   DFND 2 591 0 257,463
ROCKWELL COLLINS INC COMMON STOCK 774341101 337 3,206 SH   DFND 1 3,206 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 599 2,586 SH   DFND 1 2,586 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,061 13,220 SH   DFND 2 0 0 13,220
ROSS STORES INC COMMON STOCK 778296103 10,642 184,338 SH   DFND 1 167,834 0 16,504
ROSS STORES INC COMMON STOCK 778296103 29,741 515,166 SH   DFND 2 8,436 0 506,730
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 367 35,867 SH   DFND 1 35,867 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1,136 110,948 SH   DFND 2 3,883 0 107,065
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 328 3,000 SH   DFND 1 3,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 2 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 26,656 501,156 SH   DFND 2 0 0 501,156
RR DONNELLEY & SONS CO COMMON STOCK 257867200 328 26,178 SH   DFND 1 26,178 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 1,015 80,936 SH   DFND 2 2,832 0 78,104
RYERSON HOLDING CORP COMMON STOCK 783754104 0 0 SH   DFND 1 0 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 4,305 434,798 SH   DFND 2 62,690 0 372,108
S&P GLOBAL INC COMMON STOCK 78409V104 741 5,073 SH   DFND 1 5,073 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 74 73,000 SH   DFND 1 0 0 73,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 3,402 3,341,000 SH   DFND 2 0 0 3,341,000
SAIA INC COMMON STOCK 78709Y105 96 1,871 SH   DFND 1 1,871 0 0
SAIA INC COMMON STOCK 78709Y105 1,727 33,667 SH   DFND 2 0 0 33,667
SALESFORCE.COM INC COMMON STOCK 79466L302 20,923 241,600 SH   DFND 1 241,600 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 122,340 1,412,699 SH   DFND 2 453 0 1,412,246
SALESFORCE.COM INC CONV. NOTE 79466LAD6 759 574,000 SH   DFND 1 0 0 574,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 8,977 6,788,000 SH   DFND 2 0 0 6,788,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 0 0 SH   DFND 1 0 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 3,785 186,900 SH   DFND 2 27,011 0 159,889
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 3,709 32,068 SH   DFND 2 0 0 32,068
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1,472 85,511 SH   DFND 1 79,565 0 5,946
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 2,318 134,708 SH   DFND 2 11,893 0 122,815
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 0 0 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4,908 36,380 SH   DFND 2 0 0 36,380
SCHLUMBERGER LTD COMMON STOCK 806857108 1,698 25,792 SH   DFND 1 25,792 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,213 33,607 SH   DFND 2 474 0 33,133
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 0 0 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 4,449 198,900 SH   DFND 2 28,700 0 170,200
SCHNITZER STEEL INDS INC-A COMMON STOCK 806882106 0 0 SH   DFND 1 0 0 0
SCHNITZER STEEL INDS INC-A COMMON STOCK 806882106 3,982 158,000 SH   DFND 2 22,100 0 135,900
SCHULMAN (A.) INC COMMON STOCK 808194104 0 0 SH   DFND 1 0 0 0
SCHULMAN (A.) INC COMMON STOCK 808194104 4,342 135,694 SH   DFND 2 19,619 0 116,075
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 23,064 536,868 SH   DFND 1 536,868 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 323,946 7,540,650 SH   DFND 2 218,961 0 7,321,689
SCORPIO BULKERS INC COMMON STOCK Y7546A122 0 0 SH   DFND 1 0 0 0
SCORPIO BULKERS INC COMMON STOCK Y7546A122 670 94,300 SH   DFND 2 13,574 0 80,726
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 2,717 30,372 SH   DFND 1 28,384 0 1,988
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 5,960 66,626 SH   DFND 2 1,982 0 64,644
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 227 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 523 621,000 SH   DFND 2 0 0 621,000
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 376 9,700 SH   DFND 1 9,700 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 19,770 441,684 SH   DFND 1 441,684 0 0
SEALED AIR CORP COMMON STOCK 81211K100 194,306 4,341,053 SH   DFND 2 104,749 0 4,236,304
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 0 0 SH   DFND 1 0 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 7,863 483,300 SH   DFND 2 69,664 0 413,636
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 147 12,130 SH   DFND 1 12,130 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 6,237 513,326 SH   DFND 2 36,666 0 476,660
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 4,176 272,055 SH   DFND 2 0 0 272,055
SEMPRA ENERGY COMMON STOCK 816851109 558 4,952 SH   DFND 1 4,952 0 0
SEMPRA ENERGY COMMON STOCK 816851109 3,640 32,280 SH   DFND 2 0 0 32,280
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 468 22,888 SH   DFND 1 22,888 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1,449 70,897 SH   DFND 2 2,480 0 68,417
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,153 124,157 SH   DFND 1 124,157 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10,175 304,171 SH   DFND 2 0 0 304,171
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3,064 78,195 SH   DFND 1 68,602 0 9,593
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4,429 113,022 SH   DFND 2 2,279 0 110,743
SERVICENOW INC COMMON STOCK 81762P102 9,259 87,345 SH   DFND 1 87,345 0 0
SERVICENOW INC COMMON STOCK 81762P102 24,136 227,700 SH   DFND 2 0 0 227,700
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 338 231,000 SH   DFND 1 0 0 231,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 6,001 4,105,000 SH   DFND 2 0 0 4,105,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 34,388 97,983 SH   DFND 1 93,751 0 4,232
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 145,613 414,898 SH   DFND 2 2,181 0 412,717
SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 0 0 SH   DFND 1 0 0 0
SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 2,373 49,200 SH   DFND 2 7,100 0 42,100
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,692 22,825 SH   DFND 1 22,825 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 390 2,409 SH   DFND 2 0 0 2,409
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 173 3,315 SH   DFND 1 3,315 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 2,933 56,338 SH   DFND 2 0 0 56,338
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 366 3,815 SH   DFND 1 3,815 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH   DFND 2 0 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 211 1,996 SH   DFND 1 1,996 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 0 0 SH   DFND 2 0 0 0
SM ENERGY CO COMMON STOCK 78454L100 0 0 SH   DFND 1 0 0 0
SM ENERGY CO COMMON STOCK 78454L100 2,146 129,800 SH   DFND 2 18,700 0 111,100
SMART SAND INC COMMON STOCK 83191H107 0 0 SH   DFND 1 0 0 0
SMART SAND INC COMMON STOCK 83191H107 989 111,000 SH   DFND 2 16,000 0 95,000
SNAP-ON INC COMMON STOCK 833034101 181 1,146 SH   DFND 1 1,146 0 0
SNAP-ON INC COMMON STOCK 833034101 14,940 94,560 SH   DFND 2 0 0 94,560
SOLAR CAPITAL LTD COMMON STOCK 83413U100 0 0 SH   DFND 1 0 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,441 111,622 SH   DFND 2 16,129 0 95,493
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,173 22,810 SH   DFND 1 18,999 0 3,811
SONOCO PRODUCTS CO COMMON STOCK 835495102 986 19,166 SH   DFND 2 0 0 19,166
SONY CORP-SPONSORED ADR COMMON STOCK - ADR 835699307 1,710 44,781 SH   DFND 1 44,781 0 0
SONY CORP-SPONSORED ADR COMMON STOCK - ADR 835699307 0 0 SH   DFND 2 0 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 2,782 58,094 SH   DFND 1 51,674 0 6,420
SOUTHERN CO/THE COMMON STOCK 842587107 7,286 152,165 SH   DFND 2 0 0 152,165
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 0 0 SH   DFND 1 0 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2,702 77,339 SH   DFND 2 11,128 0 66,211
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 5,296 85,234 SH   DFND 1 85,234 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 161,264 2,595,173 SH   DFND 2 116,400 0 2,478,773
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2,697 443,656 SH   DFND 2 64,297 0 379,359
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 38,509 159,260 SH   DFND 1 150,305 0 8,955
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,001 16,547 SH   DFND 2 7,434 0 9,113
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 3,651 11,495 SH   DFND 1 11,495 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 510 1,606 SH   DFND 2 642 0 964
SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 0 0 SH   DFND 1 0 0 0
SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 27,027 846,700 SH   DFND 2 0 0 846,700
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 359 6,529 SH   DFND 1 6,529 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 20,842 379,295 SH   DFND 2 5,281 0 374,014
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1,097 8,770 SH   DFND 1 8,770 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 3,396 27,158 SH   DFND 2 954 0 26,204
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 0 0 SH   DFND 1 0 0 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 810 44,356 SH   DFND 2 6,430 0 37,926
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 2,024 34,925 SH   DFND 1 34,925 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 8,423 145,368 SH   DFND 2 3,779 0 141,589
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 2,715 366,364 SH   DFND 1 333,745 0 32,619
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 5,130 692,269 SH   DFND 2 18,500 0 673,769
SPRINT CORP COMMON STOCK 85207U105 0 0 SH   DFND 1 0 0 0
SPRINT CORP COMMON STOCK 85207U105 874 106,500 SH   DFND 2 0 0 106,500
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 7,885 347,800 SH   DFND 2 50,179 0 297,621
SQUARE INC - A COMMON STOCK 852234103 5,638 240,307 SH   DFND 1 240,307 0 0
SQUARE INC - A COMMON STOCK 852234103 17,419 742,516 SH   DFND 2 25,986 0 716,530
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 0 0 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2,227 57,990 SH   DFND 2 0 0 57,990
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 74,305 6,880,051 SH   DFND 2 0 0 6,880,051
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 792 7,218 SH   DFND 1 0 0 7,218
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 7,936 72,331 SH   DFND 2 0 0 72,331
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 422 2,999 SH   DFND 1 2,999 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 127 12,577 SH   DFND 1 12,577 0 0
STAPLES INC COMMON STOCK 855030102 2,316 230,032 SH   DFND 2 0 0 230,032
STARBUCKS CORP COMMON STOCK 855244109 1,663 28,519 SH   DFND 1 28,519 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1,087 959,000 SH   DFND 1 0 0 959,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 9,187 8,103,000 SH   DFND 2 0 0 8,103,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,256 145,408 SH   DFND 1 129,996 0 15,412
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5,418 242,002 SH   DFND 2 5,728 0 236,274
STATE STREET CORP COMMON STOCK 857477103 5,081 56,621 SH   DFND 1 56,621 0 0
STATE STREET CORP COMMON STOCK 857477103 165,081 1,839,757 SH   DFND 2 78,520 0 1,761,237
STEEL DYNAMICS INC COMMON STOCK 858119100 3,765 105,151 SH   DFND 1 105,151 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 11,650 325,323 SH   DFND 2 11,372 0 313,951
STEELCASE INC-CL A COMMON STOCK 858155203 0 0 SH   DFND 1 0 0 0
STEELCASE INC-CL A COMMON STOCK 858155203 2,156 154,000 SH   DFND 2 22,226 0 131,774
STERICYCLE INC COMMON STOCK 858912108 4,573 59,916 SH   DFND 1 59,916 0 0
STERICYCLE INC COMMON STOCK 858912108 54,707 716,809 SH   DFND 2 5,602 0 711,207
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 5,699 245,105 SH   DFND 2 35,405 0 209,700
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 1,358 103,898 SH   DFND 2 14,964 0 88,934
STONE ENERGY CORP COMMON STOCK 861642403 42 2,299 SH   DFND 1 2,299 0 0
STONE ENERGY CORP COMMON STOCK 861642403 11,266 612,973 SH   DFND 2 20 0 612,953
STONERIDGE INC COMMON STOCK 86183P102 0 0 SH   DFND 1 0 0 0
STONERIDGE INC COMMON STOCK 86183P102 3,536 229,492 SH   DFND 2 33,143 0 196,349
STORE CAPITAL CORP COMMON STOCK 862121100 0 0 SH   DFND 1 0 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 869 38,700 SH   DFND 2 5,600 0 33,100
STRYKER CORP COMMON STOCK 863667101 763 5,501 SH   DFND 1 5,501 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 577 591,000 SH   DFND 1 0 0 591,000
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 5,656 5,794,000 SH   DFND 2 0 0 5,794,000
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 439 23,544 SH   DFND 1 23,544 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 1,223 65,602 SH   DFND 2 8,981 0 56,621
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 6,664 230,811 SH   DFND 1 230,811 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 62,280 2,157,255 SH   DFND 2 25,432 0 2,131,823
SUNCOR ENERGY INC COMMON STOCK 867224107 7,298 249,928 SH   DFND 1 249,928 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 57,429 1,966,749 SH   DFND 2 0 0 1,966,749
SUNTRUST BANKS INC COMMON STOCK 867914103 8,165 143,949 SH   DFND 1 132,361 0 11,588
SUNTRUST BANKS INC COMMON STOCK 867914103 14,773 260,447 SH   DFND 2 7,057 0 253,390
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 0 0 SH   DFND 1 0 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 5,536 224,600 SH   DFND 2 32,400 0 192,200
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 293 28,084 SH   DFND 1 28,084 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 907 86,958 SH   DFND 2 3,041 0 83,917
SUPREME INDS INC-CLASS A COMMON STOCK 868607102 0 0 SH   DFND 1 0 0 0
SUPREME INDS INC-CLASS A COMMON STOCK 868607102 1,617 98,300 SH   DFND 2 14,197 0 84,103
SYMANTEC CORP COMMON STOCK 871503108 312 11,027 SH   DFND 1 11,027 0 0
SYMANTEC CORP COMMON STOCK 871503108 0 0 SH   DFND 2 0 0 0
SYNALLOY CORP COMMON STOCK 871565107 0 0 SH   DFND 1 0 0 0
SYNALLOY CORP COMMON STOCK 871565107 158 13,900 SH   DFND 2 2,016 0 11,884
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 165 178,000 SH   DFND 1 0 0 178,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 2,935 3,164,000 SH   DFND 2 0 0 3,164,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 12,039 403,721 SH   DFND 1 403,721 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 90,093 3,021,216 SH   DFND 2 1,134 0 3,020,082
SYNOPSYS INC COMMON STOCK 871607107 5,417 74,276 SH   DFND 1 67,163 0 7,113
SYNOPSYS INC COMMON STOCK 871607107 9,069 124,346 SH   DFND 2 3,111 0 121,235
SYSCO CORP COMMON STOCK 871829107 11,152 221,583 SH   DFND 1 204,046 0 17,537
SYSCO CORP COMMON STOCK 871829107 21,152 420,275 SH   DFND 2 11,598 0 408,677
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 327 4,400 SH   DFND 1 4,400 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 4,273 122,221 SH   DFND 1 41,430 0 80,791
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7,748 221,614 SH   DFND 2 0 0 221,614
TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 275 2,246 SH   DFND 1 2,246 0 0
TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 0 0 SH   DFND 2 0 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 486 18,725 SH   DFND 1 18,725 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 70 2,703 SH   DFND 2 0 0 2,703
TARGET CORP COMMON STOCK 87612E106 523 10,000 SH   DFND 1 10,000 0 0
TARGET CORP COMMON STOCK 87612E106 12,260 234,456 SH   DFND 2 0 0 234,456
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 324 2,893 SH   DFND 1 2,893 0 0
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 582 5,194 SH   DFND 2 242 0 4,952
TCF FINANCIAL CORP COMMON STOCK 872275102 761 47,717 SH   DFND 1 47,717 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 3,931 246,607 SH   DFND 2 19,461 0 227,146
TCP CAPITAL CORP COMMON STOCK 87238Q103 0 0 SH   DFND 1 0 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,889 170,959 SH   DFND 2 24,659 0 146,300
TCP CAPITAL CORP CONV. NOTE 87238QAB9 439 415,000 SH   DFND 1 0 0 415,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 881 833,000 SH   DFND 2 0 0 833,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 552 7,010 SH   DFND 1 7,010 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 248 9,103 SH   DFND 1 9,103 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 13,845 253,018 SH   DFND 1 187,300 0 65,718
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 27,204 497,149 SH   DFND 2 0 0 497,149
TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 432 17,062 SH   DFND 1 9,600 0 7,462
TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1,271 50,163 SH   DFND 2 0 0 50,163
TELEFLEX INC CONV. NOTE 879369AA4 332 98,000 SH   DFND 1 0 0 98,000
TELEFLEX INC CONV. NOTE 879369AA4 10 3,000 SH   DFND 2 0 0 3,000
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 0 0 SH   DFND 1 0 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2,226 80,231 SH   DFND 2 0 0 80,231
TELIGENT INC CONV. NOTE 449575AB5 160 150,000 SH   DFND 1 0 0 150,000
TELIGENT INC CONV. NOTE 449575AB5 3,174 2,975,000 SH   DFND 2 0 0 2,975,000
TERADYNE INC COMMON STOCK 880770102 1,841 61,318 SH   DFND 1 61,318 0 0
TERADYNE INC COMMON STOCK 880770102 14,623 486,939 SH   DFND 2 16,634 0 470,305
TESARO INC COMMON STOCK 881569107 0 0 SH   DFND 1 0 0 0
TESARO INC COMMON STOCK 881569107 2,392 17,100 SH   DFND 2 0 0 17,100
TESLA INC CONV. NOTE 88160RAC5 701 607,000 SH   DFND 1 0 0 607,000
TESLA INC CONV. NOTE 88160RAC5 4,165 3,606,000 SH   DFND 2 0 0 3,606,000
TESORO CORP COMMON STOCK 881609101 280 2,987 SH   DFND 1 2,987 0 0
TESORO CORP COMMON STOCK 881609101 0 0 SH   DFND 2 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1,815 23,455 SH   DFND 2 0 0 23,455
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 27,869 362,266 SH   DFND 1 337,500 0 24,766
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 201,305 2,616,731 SH   DFND 2 95,000 0 2,521,731
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 0 0 SH   DFND 1 0 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 4,383 302,300 SH   DFND 2 43,600 0 258,700
TEXTRON INC COMMON STOCK 883203101 253 5,364 SH   DFND 1 5,364 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,131 12,217 SH   DFND 1 11,357 0 860
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 737 4,222 SH   DFND 2 0 0 4,222
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH   DFND 1 0 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 817 55,200 SH   DFND 2 0 0 55,200
TIME INC COMMON STOCK 887228104 0 0 SH   DFND 1 0 0 0
TIME INC COMMON STOCK 887228104 7,533 524,942 SH   DFND 2 75,696 0 449,246
TIME WARNER INC COMMON STOCK 887317303 1,520 15,136 SH   DFND 1 15,136 0 0
TIME WARNER INC COMMON STOCK 887317303 0 0 SH   DFND 2 0 0 0
TIMKEN CO COMMON STOCK 887389104 1,255 27,133 SH   DFND 1 27,133 0 0
TIMKEN CO COMMON STOCK 887389104 3,885 83,996 SH   DFND 2 2,935 0 81,061
TJX COMPANIES INC COMMON STOCK 872540109 20,833 288,671 SH   DFND 1 267,276 0 21,395
TJX COMPANIES INC COMMON STOCK 872540109 51,252 710,163 SH   DFND 2 16,868 0 693,295
T-MOBILE US INC COMMON STOCK 872590104 3,228 53,251 SH   DFND 1 53,251 0 0
T-MOBILE US INC COMMON STOCK 872590104 39,959 659,169 SH   DFND 2 757 0 658,412
T-MOBILE US INC CONVERTIBLE PREF 872590203 4,291 43,554 SH   DFND 1 0 0 43,554
T-MOBILE US INC CONVERTIBLE PREF 872590203 13,493 136,955 SH   DFND 2 0 0 136,955
TORO CO COMMON STOCK 891092108 1,065 15,364 SH   DFND 1 15,364 0 0
TORO CO COMMON STOCK 891092108 3,295 47,547 SH   DFND 2 1,663 0 45,884
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1,155 23,300 SH   DFND 1 23,300 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH   DFND 2 0 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 0 0 SH   DFND 1 0 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 539 24,016 SH   DFND 2 3,465 0 20,551
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 0 0 SH   DFND 1 0 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 3,446 144,493 SH   DFND 2 20,793 0 123,700
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 1,000,000 SH   DFND 2 0 0 1,000,000
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10,260 1,000,000 SH   DFND 2 0 0 1,000,000
TPI COMPOSITES INC COMMON STOCK 87266J104 91 4,946 SH   DFND 1 4,946 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 1,620 87,645 SH   DFND 2 0 0 87,645
TRANSDIGM GROUP INC COMMON STOCK 893641100 512 1,903 SH   DFND 1 1,903 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 0 SH   DFND 2 0 0 0
TRANSUNION COMMON STOCK 89400J107 1,941 44,820 SH   DFND 1 44,820 0 0
TRANSUNION COMMON STOCK 89400J107 8,043 185,714 SH   DFND 2 4,514 0 181,200
TRAVELERS COS INC/THE COMMON STOCK 89417E109 7,432 58,741 SH   DFND 1 52,498 0 6,243
TRAVELERS COS INC/THE COMMON STOCK 89417E109 10,416 82,318 SH   DFND 2 1,773 0 80,545
TREX COMPANY INC COMMON STOCK 89531P105 165 2,441 SH   DFND 1 2,441 0 0
TREX COMPANY INC COMMON STOCK 89531P105 2,597 38,384 SH   DFND 2 0 0 38,384
TRIMAS CORP COMMON STOCK 896215209 0 0 SH   DFND 1 0 0 0
TRIMAS CORP COMMON STOCK 896215209 4,590 220,163 SH   DFND 2 31,801 0 188,362
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 0 0 SH   DFND 1 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2,829 212,540 SH   DFND 2 30,719 0 181,821
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH   DFND 1 0 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1,552 61,600 SH   DFND 2 8,900 0 52,700
TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 0 0 SH   DFND 1 0 0 0
TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 4,178 176,600 SH   DFND 2 0 0 176,600
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 568 303,000 SH   DFND 1 0 0 303,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4,650 2,480,000 SH   DFND 2 0 0 2,480,000
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 266 9,545 SH   DFND 1 9,545 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 0 0 SH   DFND 2 0 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2,239 78,992 SH   DFND 1 69,460 0 9,532
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2,656 93,707 SH   DFND 2 638 0 93,069
TWITTER INC CONVERTIBLE BONDS 90184LAD4 567 620,000 SH   DFND 1 0 0 620,000
TWITTER INC CONVERTIBLE BONDS 90184LAD4 5,215 5,699,000 SH   DFND 2 0 0 5,699,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,926 194,358 SH   DFND 1 173,381 0 20,977
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,240 326,960 SH   DFND 2 7,537 0 319,423
TYSON FOODS INC CONVERTIBLE PREF 902494301 3,106 45,740 SH   DFND 1 0 0 45,740
TYSON FOODS INC CONVERTIBLE PREF 902494301 4,848 71,402 SH   DFND 2 0 0 71,402
TYSON FOODS INC-CL A COMMON STOCK 902494103 7,264 115,981 SH   DFND 1 115,981 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 21,355 340,974 SH   DFND 2 11,927 0 329,047
UCP INC - CL A COMMON STOCK 90265Y106 0 0 SH   DFND 1 0 0 0
UCP INC - CL A COMMON STOCK 90265Y106 1,028 93,906 SH   DFND 2 0 0 93,906
UGI CORP COMMON STOCK 902681105 5,005 103,381 SH   DFND 1 103,381 0 0
UGI CORP COMMON STOCK 902681105 20,733 428,284 SH   DFND 2 11,184 0 417,100
ULTA BEAUTY INC COMMON STOCK 90384S303 12,634 43,970 SH   DFND 1 43,144 0 826
ULTA BEAUTY INC COMMON STOCK 90384S303 55,670 193,742 SH   DFND 2 1,557 0 192,185
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH   DFND 1 0 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 8,330 453,710 SH   DFND 2 29,900 0 423,810
UNION PACIFIC CORP COMMON STOCK 907818108 17,196 157,892 SH   DFND 1 157,892 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 186,178 1,709,470 SH   DFND 2 67,096 0 1,642,374
UNIT CORP COMMON STOCK 909218109 0 0 SH   DFND 1 0 0 0
UNIT CORP COMMON STOCK 909218109 4,025 214,900 SH   DFND 2 31,048 0 183,852
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH   DFND 1 0 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 2,483 89,300 SH   DFND 2 12,900 0 76,400
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 415 5,510 SH   DFND 1 5,510 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 150,425 1,999,004 SH   DFND 2 0 0 1,999,004
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1,430 12,935 SH   DFND 1 12,935 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 184 1,633 SH   DFND 1 1,633 0 0
UNITED RENTALS INC COMMON STOCK 911363109 12,072 107,106 SH   DFND 2 0 0 107,106
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 2,099 94,820 SH   DFND 2 0 0 94,820
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19,307 158,108 SH   DFND 1 158,108 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130,870 1,071,736 SH   DFND 2 1,126 0 1,070,610
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 58,246 314,129 SH   DFND 1 303,362 0 10,767
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 303,821 1,638,557 SH   DFND 2 12,178 0 1,626,379
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 214 1,754 SH   DFND 1 1,754 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 0 0 SH   DFND 2 0 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 768 25,648 SH   DFND 2 3,764 0 21,884
UNUM GROUP COMMON STOCK 91529Y106 2,149 46,076 SH   DFND 1 46,076 0 0
UNUM GROUP COMMON STOCK 91529Y106 6,050 129,755 SH   DFND 2 4,540 0 125,215
US BANCORP COMMON STOCK 902973304 6,156 118,562 SH   DFND 1 103,932 0 14,630
US BANCORP COMMON STOCK 902973304 3,866 74,457 SH   DFND 2 0 0 74,457
US FOODS HOLDING CORP COMMON STOCK 912008109 357 13,108 SH   DFND 1 10,854 0 2,254
US FOODS HOLDING CORP COMMON STOCK 912008109 307 11,267 SH   DFND 2 0 0 11,267
US SILICA HOLDINGS INC COMMON STOCK 90346E103 0 0 SH   DFND 1 0 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 830 23,400 SH   DFND 2 3,400 0 20,000
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 28,028 539,418 SH   DFND 1 401,900 0 137,518
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 53,621 1,031,968 SH   DFND 2 0 0 1,031,968
VALERO ENERGY CORP COMMON STOCK 91913Y100 12,992 192,592 SH   DFND 1 192,592 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 171,149 2,537,047 SH   DFND 2 101,693 0 2,435,354
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 835 16,060 SH   DFND 1 16,060 0 0
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2,581 49,660 SH   DFND 2 1,737 0 47,923
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 0 0 SH   DFND 1 0 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 3,347 283,400 SH   DFND 2 40,951 0 242,449
VALVOLINE INC COMMON STOCK 92047W101 0 0 SH   DFND 1 0 0 0
VALVOLINE INC COMMON STOCK 92047W101 5,328 224,600 SH   DFND 2 32,400 0 192,200
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 0 0 SH   DFND 1 0 0 0
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 39,954 1,809,500 SH   DFND 2 0 0 1,809,500
VANTIV INC - CL A COMMON STOCK 92210H105 4,645 73,331 SH   DFND 1 63,685 0 9,646
VANTIV INC - CL A COMMON STOCK 92210H105 6,184 97,625 SH   DFND 2 1,704 0 95,921
VECTOR GROUP LTD CONV. NOTE 92240MBC1 836 725,000 SH   DFND 1 0 0 725,000
VECTOR GROUP LTD CONV. NOTE 92240MBC1 6,910 5,996,000 SH   DFND 2 0 0 5,996,000
VECTREN CORP COMMON STOCK 92240G101 668 11,433 SH   DFND 1 11,433 0 0
VECTREN CORP COMMON STOCK 92240G101 2,063 35,297 SH   DFND 2 1,240 0 34,057
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 0 0 SH   DFND 1 0 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2,676 43,652 SH   DFND 2 0 0 43,652
VENTAS INC COMMON STOCK 92276F100 1,632 23,493 SH   DFND 1 23,493 0 0
VENTAS INC COMMON STOCK 92276F100 166 2,388 SH   DFND 2 0 0 2,388
VEREIT INC COMMON STOCK 92339V100 1,703 209,223 SH   DFND 1 209,223 0 0
VEREIT INC COMMON STOCK 92339V100 5,269 647,265 SH   DFND 2 22,624 0 624,641
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 0 0 SH   DFND 1 0 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 2,246 124,100 SH   DFND 2 17,945 0 106,155
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 420 429,000 SH   DFND 1 0 0 429,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 3,890 3,972,000 SH   DFND 2 0 0 3,972,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 259 3,065 SH   DFND 1 3,065 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 33,897 759,011 SH   DFND 1 735,200 0 23,811
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 139,965 3,134,011 SH   DFND 2 171,260 0 2,962,751
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 639 4,958 SH   DFND 1 4,958 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 0 0 SH   DFND 2 0 0 0
VF CORP COMMON STOCK 918204108 362 6,280 SH   DFND 1 6,280 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 228 6,795 SH   DFND 1 6,795 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 0 0 SH   DFND 2 0 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 79,305 845,653 SH   DFND 1 845,653 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 434,681 4,635,113 SH   DFND 2 1,930 0 4,633,183
VISTEON CORP COMMON STOCK 92839U206 1,495 14,647 SH   DFND 1 14,647 0 0
VISTEON CORP COMMON STOCK 92839U206 4,616 45,231 SH   DFND 2 1,588 0 43,643
VITAMIN SHOPPE INC COMMON STOCK 92849E101 0 0 SH   DFND 1 0 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,159 99,500 SH   DFND 2 14,478 0 85,022
VMWARE INC-CLASS A COMMON STOCK 928563402 2,894 33,099 SH   DFND 1 33,099 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 8,934 102,184 SH   DFND 2 3,580 0 98,604
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 6,891 239,859 SH   DFND 1 239,859 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 80,658 2,807,451 SH   DFND 2 127,381 0 2,680,070
VORNADO REALTY TRUST COMMON STOCK 929042109 1,567 16,692 SH   DFND 1 16,692 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 180 1,912 SH   DFND 2 0 0 1,912
VOYA FINANCIAL INC COMMON STOCK 929089100 4,169 113,011 SH   DFND 1 100,410 0 12,601
VOYA FINANCIAL INC COMMON STOCK 929089100 6,653 180,334 SH   DFND 2 4,080 0 176,254
VULCAN MATERIALS CO COMMON STOCK 929160109 376 2,965 SH   DFND 1 2,965 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 8,445 66,661 SH   DFND 2 266 0 66,395
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 0 0 SH   DFND 1 0 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 383 20,300 SH   DFND 2 2,969 0 17,331
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 36,303 463,585 SH   DFND 1 460,669 0 2,916
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 336,087 4,291,757 SH   DFND 2 12,922 0 4,278,835
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 1,235 25,293 SH   DFND 2 3,623 0 21,670
WAL-MART STORES INC COMMON STOCK 931142103 9,709 128,286 SH   DFND 1 128,286 0 0
WAL-MART STORES INC COMMON STOCK 931142103 63,726 842,047 SH   DFND 2 11,361 0 830,686
WALT DISNEY CO/THE COMMON STOCK 254687106 35,436 333,515 SH   DFND 1 317,217 0 16,298
WALT DISNEY CO/THE COMMON STOCK 254687106 110,547 1,040,440 SH   DFND 2 13,182 0 1,027,258
WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 0 SH   DFND 1 0 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 2,255 67,936 SH   DFND 2 9,836 0 58,100
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 0 0 SH   DFND 1 0 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,840 55,100 SH   DFND 2 7,981 0 47,119
WASTE CONNECTIONS INC COMMON STOCK 94106B101 8,811 136,776 SH   DFND 1 136,776 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 70,781 1,098,749 SH   DFND 2 1,384 0 1,097,365
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,865 120,860 SH   DFND 1 109,575 0 11,285
WASTE MANAGEMENT INC COMMON STOCK 94106L109 14,508 197,792 SH   DFND 2 4,936 0 192,856
WATERS CORP COMMON STOCK 941848103 283 1,538 SH   DFND 1 1,538 0 0
WATERS CORP COMMON STOCK 941848103 0 0 SH   DFND 2 0 0 0
WATSCO INC COMMON STOCK 942622200 2,204 14,294 SH   DFND 1 14,294 0 0
WATSCO INC COMMON STOCK 942622200 6,811 44,170 SH   DFND 2 1,548 0 42,622
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 0 0 SH   DFND 1 0 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 748 193,300 SH   DFND 2 27,900 0 165,400
WEB.COM GROUP INC COMMON STOCK 94733A104 0 0 SH   DFND 1 0 0 0
WEB.COM GROUP INC COMMON STOCK 94733A104 4,428 175,015 SH   DFND 2 25,270 0 149,745
WEC ENERGY GROUP INC COMMON STOCK 92939U106 383 6,246 SH   DFND 1 6,246 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,343 38,164 SH   DFND 2 0 0 38,164
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 559 18,558 SH   DFND 1 18,558 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 81 2,679 SH   DFND 2 0 0 2,679
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5,693 31,704 SH   DFND 1 29,091 0 2,613
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 11,412 63,557 SH   DFND 2 1,750 0 61,807
WELLS FARGO & CO COMMON STOCK 949746101 13,060 235,704 SH   DFND 1 235,704 0 0
WELLS FARGO & CO COMMON STOCK 949746101 166,423 3,003,492 SH   DFND 2 241,710 0 2,761,782
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,171 893 SH   DFND 1 0 0 893
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 11,595 8,843 SH   DFND 2 0 0 8,843
WELLTOWER INC COMMON STOCK 95040Q104 2,299 30,718 SH   DFND 1 30,718 0 0
WELLTOWER INC COMMON STOCK 95040Q104 255 3,402 SH   DFND 2 0 0 3,402
WELLTOWER INC CONVERTIBLE PREF 95040Q203 419 6,326 SH   DFND 1 0 0 6,326
WELLTOWER INC CONVERTIBLE PREF 95040Q203 813 12,268 SH   DFND 2 0 0 12,268
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 603 10,531 SH   DFND 1 10,531 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 3,881 67,739 SH   DFND 2 1,139 0 66,600
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 4,476 90,979 SH   DFND 2 13,179 0 77,800
WESTERN DIGITAL CORP COMMON STOCK 958102105 519 5,861 SH   DFND 1 5,861 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,554 62,687 SH   DFND 2 192 0 62,495
WESTROCK CO COMMON STOCK 96145D105 258 4,556 SH   DFND 1 4,556 0 0
WESTROCK CO COMMON STOCK 96145D105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 488 14,581 SH   DFND 1 14,581 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 284 1,483 SH   DFND 1 1,483 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 0 0 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 662 783,000 SH   DFND 1 0 0 783,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 16,234 19,212,000 SH   DFND 2 0 0 19,212,000
WHOLE FOODS MARKET INC COMMON STOCK 966837106 259 6,153 SH   DFND 1 6,153 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH   DFND 2 0 0 0
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 778 14,747 SH   DFND 1 13,731 0 1,016
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1,773 33,615 SH   DFND 2 960 0 32,655
WILLIAMS COS INC COMMON STOCK 969457100 7,554 249,476 SH   DFND 1 249,476 0 0
WILLIAMS COS INC COMMON STOCK 969457100 21,833 721,049 SH   DFND 2 25,224 0 695,825
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 367 2,520 SH   DFND 1 2,520 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WINGSTOP INC COMMON STOCK 974155103 146 4,717 SH   DFND 1 4,717 0 0
WINGSTOP INC COMMON STOCK 974155103 2,439 78,945 SH   DFND 2 0 0 78,945
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 0 SH   DFND 1 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,515 32,900 SH   DFND 2 4,700 0 28,200
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,116 109,729 SH   DFND 1 109,729 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 13,075 1,285,600 SH   DFND 2 0 0 1,285,600
WIX.COM LTD ORDINARY SHARES M98068105 0 0 SH   DFND 1 0 0 0
WIX.COM LTD ORDINARY SHARES M98068105 1,437 20,652 SH   DFND 2 0 0 20,652
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 928 24,136 SH   DFND 1 20,100 0 4,036
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 770 20,030 SH   DFND 2 0 0 20,030
WP CAREY INC COMMON STOCK 92936U109 1,331 20,169 SH   DFND 1 20,169 0 0
WP CAREY INC COMMON STOCK 92936U109 1,636 24,784 SH   DFND 2 816 0 23,968
WR GRACE & CO COMMON STOCK 38388F108 2,462 34,190 SH   DFND 1 34,190 0 0
WR GRACE & CO COMMON STOCK 38388F108 157,647 2,189,242 SH   DFND 2 1,211 0 2,188,031
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 284 256,000 SH   DFND 1 0 0 256,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5,418 4,876,000 SH   DFND 2 0 0 4,876,000
WSFS FINANCIAL CORP COMMON STOCK 929328102 0 0 SH   DFND 1 0 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 4,122 90,903 SH   DFND 2 13,103 0 77,800
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 204 2,034 SH   DFND 1 2,034 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 18,609 185,332 SH   DFND 2 0 0 185,332
WYNN RESORTS LTD COMMON STOCK 983134107 368 2,742 SH   DFND 1 2,742 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 13,644 101,728 SH   DFND 2 561 0 101,167
XCEL ENERGY INC COMMON STOCK 98389B100 458 9,986 SH   DFND 1 9,986 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX CORP COMMON STOCK 984121608 669 23,276 SH   DFND 1 23,276 0 0
XEROX CORP COMMON STOCK 984121608 16,530 575,374 SH   DFND 2 2,063 0 573,311
XILINX INC COMMON STOCK 983919101 566 8,799 SH   DFND 1 7,018 0 1,781
XILINX INC COMMON STOCK 983919101 2,180 33,889 SH   DFND 2 24 0 33,865
XL GROUP LTD ORDINARY SHARES G98294104 227 5,179 SH   DFND 1 5,179 0 0
XL GROUP LTD ORDINARY SHARES G98294104 0 0 SH   DFND 2 0 0 0
XPERI CORP COMMON STOCK 98421B100 0 0 SH   DFND 1 0 0 0
XPERI CORP COMMON STOCK 98421B100 5,599 187,900 SH   DFND 2 27,074 0 160,826
YELP INC COMMON STOCK 985817105 0 0 SH   DFND 1 0 0 0
YELP INC COMMON STOCK 985817105 2,660 88,600 SH   DFND 2 12,782 0 75,818
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 2,053 93,748 SH   DFND 1 54,300 0 39,448
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 5,913 269,992 SH   DFND 2 0 0 269,992
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6,092 154,497 SH   DFND 1 154,497 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 43,175 1,094,985 SH   DFND 2 1,782 0 1,093,203
YUM! BRANDS INC COMMON STOCK 988498101 3,523 47,762 SH   DFND 1 47,762 0 0
YUM! BRANDS INC COMMON STOCK 988498101 9,407 127,537 SH   DFND 2 4,462 0 123,075
YY INC-ADR COMMON STOCK - ADR 98426T106 1,628 28,058 SH   DFND 1 6,068 0 21,990
YY INC-ADR COMMON STOCK - ADR 98426T106 3,502 60,356 SH   DFND 2 0 0 60,356
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 0 0 SH   DFND 1 0 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 1,080 34,965 SH   DFND 2 0 0 34,965
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 464 3,611 SH   DFND 1 3,611 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 9,585 153,657 SH   DFND 1 129,565 0 24,092
ZOETIS INC COMMON STOCK 98978V103 7,618 122,120 SH   DFND 2 0 0 122,120