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 108 1,931 SH   DFND 1 1,931 0 0
2U INC COMMON STOCK 90214J101 1,944 34,687 SH   DFND 2 0 0 34,687
3M CO COMMON STOCK 88579Y101 2,036 9,701 SH   DFND 1 9,701 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,690 31,673 SH   DFND 1 31,673 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH   DFND 2 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,185 35,847 SH   DFND 1 35,847 0 0
ABBVIE INC COMMON STOCK 00287Y109 0 0 SH   DFND 2 0 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 88 2,370 SH   DFND 1 2,370 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 1,502 40,258 SH   DFND 2 0 0 40,258
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,516 11,222 SH   DFND 1 11,222 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 0 0 SH   DFND 2 0 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 405 15,697 SH   DFND 1 15,697 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 17,193 666,122 SH   DFND 2 0 0 666,122
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 14,744 228,555 SH   DFND 1 228,555 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 88,816 1,376,772 SH   DFND 2 2,243 0 1,374,529
ADOBE SYSTEMS INC COMMON STOCK 00724F101 38,348 257,058 SH   DFND 1 253,966 0 3,092
ADOBE SYSTEMS INC COMMON STOCK 00724F101 183,052 1,227,056 SH   DFND 2 2,502 0 1,224,554
ADTRAN INC COMMON STOCK 00738A106 0 0 SH   DFND 1 0 0 0
ADTRAN INC COMMON STOCK 00738A106 420 17,500 SH   DFND 2 2,700 0 14,800
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 0 0 SH   DFND 1 0 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 2,146 106,000 SH   DFND 2 16,300 0 89,700
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 94 1,162 SH   DFND 1 1,162 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 1,777 22,000 SH   DFND 2 0 0 22,000
ADVANCED MICRO DEVICES COMMON STOCK 007903107 161 12,600 SH   DFND 1 12,600 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH   DFND 2 0 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 0 SH   DFND 1 0 0 0
ADVANSIX INC COMMON STOCK 00773T101 1,721 43,300 SH   DFND 2 6,600 0 36,700
AES CORP COMMON STOCK 00130H105 126 11,433 SH   DFND 1 11,433 0 0
AES CORP COMMON STOCK 00130H105 0 0 SH   DFND 2 0 0 0
AETNA INC COMMON STOCK 00817Y108 1,044 6,567 SH   DFND 1 6,567 0 0
AETNA INC COMMON STOCK 00817Y108 4,907 30,861 SH   DFND 2 437 0 30,424
AFLAC INC COMMON STOCK 001055102 13,437 165,089 SH   DFND 1 157,156 0 7,933
AFLAC INC COMMON STOCK 001055102 18,114 222,564 SH   DFND 2 7,034 0 215,530
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 23,310 363,084 SH   DFND 1 363,084 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 306,766 4,778,294 SH   DFND 2 107,384 0 4,670,910
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 55 823 SH   DFND 1 823 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 988 14,800 SH   DFND 2 0 0 14,800
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6,601 304,480 SH   DFND 1 285,729 0 18,751
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,100 327,492 SH   DFND 2 9,756 0 317,736
AGREE REALTY CORP COMMON STOCK 008492100 349 7,114 SH   DFND 1 7,114 0 0
AGREE REALTY CORP COMMON STOCK 008492100 49 1,008 SH   DFND 2 0 0 1,008
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,370 15,673 SH   DFND 1 15,673 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 97,484 644,650 SH   DFND 2 28,900 0 615,750
ALBEMARLE CORP COMMON STOCK 012653101 16,443 120,631 SH   DFND 1 120,631 0 0
ALBEMARLE CORP COMMON STOCK 012653101 99,199 727,742 SH   DFND 2 517 0 727,225
ALCOA CORP COMMON STOCK 013872106 12,615 270,587 SH   DFND 1 270,587 0 0
ALCOA CORP COMMON STOCK 013872106 297,893 6,389,815 SH   DFND 2 217,912 0 6,171,903
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 675 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 5,854 160,105 SH   DFND 2 0 0 160,105
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1,088 9,143 SH   DFND 1 9,143 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 124 1,043 SH   DFND 2 0 0 1,043
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 564 4,021 SH   DFND 1 4,021 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 73,803 427,326 SH   DFND 1 413,064 0 14,262
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 304,657 1,763,981 SH   DFND 2 1,740 0 1,762,241
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 249 1,335 SH   DFND 1 1,335 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 0 SH   DFND 2 0 0 0
ALKERMES PLC COMMON STOCK G01767105 2,856 56,186 SH   DFND 1 56,186 0 0
ALKERMES PLC COMMON STOCK G01767105 4,718 92,800 SH   DFND 2 0 0 92,800
ALLERGAN PLC COMMON STOCK G0177J108 1,254 6,119 SH   DFND 1 6,119 0 0
ALLERGAN PLC COMMON STOCK G0177J108 11,256 54,920 SH   DFND 2 0 0 54,920
ALLERGAN PLC CONVERTIBLE PREF G0177J116 4,301 5,866 SH   DFND 1 0 0 5,866
ALLERGAN PLC CONVERTIBLE PREF G0177J116 32,648 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 4,008 51,855 SH   DFND 2 0 0 51,855
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 5,080 135,357 SH   DFND 1 135,357 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 14,275 380,373 SH   DFND 2 13,232 0 367,141
ALLSTATE CORP COMMON STOCK 020002101 14,256 155,110 SH   DFND 1 147,753 0 7,357
ALLSTATE CORP COMMON STOCK 020002101 19,425 211,344 SH   DFND 2 6,703 0 204,641
ALLY FINANCIAL INC COMMON STOCK 02005N100 9,316 383,997 SH   DFND 1 351,287 0 32,710
ALLY FINANCIAL INC COMMON STOCK 02005N100 13,970 575,864 SH   DFND 2 44,354 0 531,510
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 334 2,847 SH   DFND 1 2,847 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 15,476 131,725 SH   DFND 2 0 0 131,725
ALPHABET INC-CL A COMMON STOCK 02079K305 78,629 80,751 SH   DFND 1 80,079 0 672
ALPHABET INC-CL A COMMON STOCK 02079K305 186,546 191,581 SH   DFND 2 4,799 0 186,782
ALPHABET INC-CL C COMMON STOCK 02079K107 104,423 108,875 SH   DFND 1 108,766 0 109
ALPHABET INC-CL C COMMON STOCK 02079K107 851,206 887,496 SH   DFND 2 6,529 0 880,967
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 21,758 271,292 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 74,182 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 63,960 5,756,954 SH   DFND 2 0 0 5,756,954
ALTRIA GROUP INC COMMON STOCK 02209S103 16,232 255,941 SH   DFND 1 239,616 0 16,325
ALTRIA GROUP INC COMMON STOCK 02209S103 10,526 165,969 SH   DFND 2 4,344 0 161,625
AMAZON.COM INC COMMON STOCK 023135106 98,832 102,805 SH   DFND 1 102,765 0 40
AMAZON.COM INC COMMON STOCK 023135106 531,852 553,234 SH   DFND 2 389 0 552,845
AMDOCS LTD COMMON STOCK G02602103 4,916 76,431 SH   DFND 1 74,547 0 1,884
AMDOCS LTD COMMON STOCK G02602103 10,442 162,352 SH   DFND 2 5,495 0 156,857
AMEREN CORPORATION COMMON STOCK 023608102 714 12,345 SH   DFND 1 12,345 0 0
AMEREN CORPORATION COMMON STOCK 023608102 19,198 331,916 SH   DFND 2 792 0 331,124
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 484 10,182 SH   DFND 1 10,182 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 185,419 3,904,387 SH   DFND 2 1,867 0 3,902,520
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 0 0 SH   DFND 1 0 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 2,370 134,800 SH   DFND 2 20,630 0 114,170
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 3,798 265,600 SH   DFND 2 40,700 0 224,900
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 11,835 168,496 SH   DFND 1 163,129 0 5,367
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 122,644 1,746,074 SH   DFND 2 63,349 0 1,682,725
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,209 13,364 SH   DFND 1 13,364 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 780 7,541 SH   DFND 1 7,541 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,203 21,297 SH   DFND 2 750 0 20,547
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 1,414 65,120 SH   DFND 1 59,125 0 5,995
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 331 15,235 SH   DFND 2 0 0 15,235
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,849 62,691 SH   DFND 1 62,691 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 195,255 3,180,563 SH   DFND 2 125,081 0 3,055,482
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 0 0 SH   DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 3,131 205,300 SH   DFND 2 31,400 0 173,900
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 0 0 SH   DFND 1 0 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 687 17,801 SH   DFND 2 2,734 0 15,067
AMERICAN TOWER CORP COMMON STOCK 03027X100 2,633 19,266 SH   DFND 1 19,266 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 104,956 767,895 SH   DFND 2 32,440 0 735,455
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 4,557 37,449 SH   DFND 1 0 0 37,449
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 39,776 326,874 SH   DFND 2 0 0 326,874
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 293 3,625 SH   DFND 1 3,625 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16,590 205,047 SH   DFND 2 424 0 204,623
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 6,372 42,903 SH   DFND 1 42,903 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37,762 254,273 SH   DFND 2 3,938 0 250,335
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 2,280 47,500 SH   DFND 2 7,300 0 40,200
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,115 73,893 SH   DFND 1 73,893 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 16,476 199,108 SH   DFND 2 6,935 0 192,173
AMETEK INC COMMON STOCK 031100100 265 4,014 SH   DFND 1 4,014 0 0
AMETEK INC COMMON STOCK 031100100 10,521 159,317 SH   DFND 2 0 0 159,317
AMGEN INC COMMON STOCK 031162100 5,815 31,187 SH   DFND 1 31,187 0 0
AMGEN INC COMMON STOCK 031162100 310,462 1,665,120 SH   DFND 2 43,740 0 1,621,380
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 0 0 SH   DFND 1 0 0 0
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 1,193 198,098 SH   DFND 2 30,307 0 167,791
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 0 0 SH   DFND 1 0 0 0
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 989 56,844 SH   DFND 2 8,736 0 48,108
AMPHENOL CORP-CL A COMMON STOCK 032095101 472 5,580 SH   DFND 1 5,580 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 0 0 SH   DFND 1 0 0 0
AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 2,754 388,400 SH   DFND 2 59,274 0 329,126
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,237 45,792 SH   DFND 1 45,792 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 111,645 2,285,465 SH   DFND 2 95,911 0 2,189,554
ANALOG DEVICES INC COMMON STOCK 032654105 583 6,767 SH   DFND 1 6,767 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDEAVOR COMMON STOCK 03349M105 265 2,565 SH   DFND 1 2,565 0 0
ANDEAVOR COMMON STOCK 03349M105 0 0 SH   DFND 2 0 0 0
ANGIE'S LIST INC COMMON STOCK 034754101 0 0 SH   DFND 1 0 0 0
ANGIE'S LIST INC COMMON STOCK 034754101 5,082 407,852 SH   DFND 2 0 0 407,852
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 6,148 504,339 SH   DFND 1 476,844 0 27,495
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 7,880 646,408 SH   DFND 2 20,045 0 626,363
ANTHEM INC COMMON STOCK 036752103 908 4,782 SH   DFND 1 4,782 0 0
ANTHEM INC COMMON STOCK 036752103 17,419 91,737 SH   DFND 2 0 0 91,737
ANTHEM INC CONVERTIBLE PREF 036752202 806 15,406 SH   DFND 1 0 0 15,406
ANTHEM INC CONVERTIBLE PREF 036752202 8,476 162,098 SH   DFND 2 0 0 162,098
AON PLC COMMON STOCK G0408V102 670 4,583 SH   DFND 1 4,583 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 318 6,950 SH   DFND 1 6,950 0 0
APACHE CORP COMMON STOCK 037411105 2,948 64,360 SH   DFND 2 0 0 64,360
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,488 33,922 SH   DFND 1 33,922 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,851 87,809 SH   DFND 2 3,062 0 84,747
APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 0 SH   DFND 1 0 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 3,340 69,200 SH   DFND 2 10,600 0 58,600
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,551 82,024 SH   DFND 1 78,832 0 3,192
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,646 139,946 SH   DFND 2 4,560 0 135,386
APPLE INC COMMON STOCK 037833100 138,176 896,548 SH   DFND 1 888,928 0 7,620
APPLE INC COMMON STOCK 037833100 896,161 5,814,694 SH   DFND 2 101,547 0 5,713,147
APPLIED MATERIALS INC COMMON STOCK 038222105 35,997 691,046 SH   DFND 1 668,685 0 22,361
APPLIED MATERIALS INC COMMON STOCK 038222105 184,426 3,540,524 SH   DFND 2 112,879 0 3,427,645
ARAMARK COMMON STOCK 03852U106 3,333 82,082 SH   DFND 1 80,269 0 1,813
ARAMARK COMMON STOCK 03852U106 13,644 335,974 SH   DFND 2 6,103 0 329,871
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 398 9,373 SH   DFND 1 9,373 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 13,442 316,204 SH   DFND 2 0 0 316,204
ARCONIC INC CUMULATIVE CONV PREF 03965L308 1,295 33,283 SH   DFND 1 0 0 33,283
ARCONIC INC CUMULATIVE CONV PREF 03965L308 38,134 980,303 SH   DFND 2 0 0 980,303
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 12,181 882,068 SH   DFND 2 0 0 882,068
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 0 0 SH   DFND 1 0 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 2,259 143,400 SH   DFND 2 21,919 0 121,481
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 405 32,950 SH   DFND 1 32,950 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 3,779 307,218 SH   DFND 2 0 0 307,218
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 898 22,217 SH   DFND 1 21,029 0 1,188
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 1,149 28,449 SH   DFND 2 890 0 27,559
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 12,690 336,149 SH   DFND 1 334,301 0 1,848
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 186,502 4,940,448 SH   DFND 2 187,513 0 4,752,935
ASTEC INDUSTRIES INC COMMON STOCK 046224101 0 0 SH   DFND 1 0 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 4,014 71,660 SH   DFND 2 0 0 71,660
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 0 0 SH   DFND 1 0 0 0
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1,507 70,100 SH   DFND 2 10,800 0 59,300
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 2,399 70,815 SH   DFND 1 70,815 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 144,337 4,260,240 SH   DFND 2 191,700 0 4,068,540
AT&T INC COMMON STOCK 00206R102 12,707 324,418 SH   DFND 1 315,614 0 8,804
AT&T INC COMMON STOCK 00206R102 279,267 7,129,613 SH   DFND 2 275,034 0 6,854,579
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 0 0 SH   DFND 1 0 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 6,257 320,700 SH   DFND 2 49,100 0 271,600
AUTOBYTEL INC COMMON STOCK 05275N205 0 0 SH   DFND 1 0 0 0
AUTOBYTEL INC COMMON STOCK 05275N205 642 93,200 SH   DFND 2 14,100 0 79,100
AUTODESK INC COMMON STOCK 052769106 451 4,017 SH   DFND 1 4,017 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,607 87,882 SH   DFND 1 80,481 0 7,401
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,085 19,069 SH   DFND 2 0 0 19,069
AUTOZONE INC COMMON STOCK 053332102 298 500 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 2,051 11,498 SH   DFND 1 11,498 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 227 1,271 SH   DFND 2 0 0 1,271
AVERY DENNISON CORP COMMON STOCK 053611109 5,900 59,991 SH   DFND 1 57,147 0 2,844
AVERY DENNISON CORP COMMON STOCK 053611109 8,270 84,096 SH   DFND 2 2,681 0 81,415
AVEXIS INC COMMON STOCK 05366U100 68 699 SH   DFND 1 699 0 0
AVEXIS INC COMMON STOCK 05366U100 1,161 12,000 SH   DFND 2 0 0 12,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 313 421,000 SH   DFND 1 0 0 421,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 4,565 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 1,630 699,589 SH   DFND 2 0 0 699,589
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 104 3,595 SH   DFND 1 3,595 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,891 65,383 SH   DFND 2 0 0 65,383
AZZ INC COMMON STOCK 002474104 0 0 SH   DFND 1 0 0 0
AZZ INC COMMON STOCK 002474104 1,674 34,375 SH   DFND 2 5,211 0 29,164
B&G FOODS INC COMMON STOCK 05508R106 0 0 SH   DFND 1 0 0 0
B&G FOODS INC COMMON STOCK 05508R106 1,092 34,300 SH   DFND 2 5,300 0 29,000
BAKER HUGHES A GE CO COMMON STOCK 05722G100 8,078 220,580 SH   DFND 1 210,075 0 10,505
BAKER HUGHES A GE CO COMMON STOCK 05722G100 18,987 518,479 SH   DFND 2 9,679 0 508,800
BALL CORP COMMON STOCK 058498106 6,391 154,753 SH   DFND 1 154,753 0 0
BALL CORP COMMON STOCK 058498106 120,923 2,927,915 SH   DFND 2 103,200 0 2,824,715
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 272 13,116 SH   DFND 1 13,116 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 762 36,720 SH   DFND 2 173 0 36,547
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 11,353 96,743 SH   DFND 1 96,743 0 0
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 33,410 284,703 SH   DFND 2 0 0 284,703
BANK OF AMERICA CORP COMMON STOCK 060505104 55,774 2,201,019 SH   DFND 1 2,196,316 0 4,703
BANK OF AMERICA CORP COMMON STOCK 060505104 762,743 30,100,336 SH   DFND 2 758,867 0 29,341,469
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,278 982 SH   DFND 1 0 0 982
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 9,519 7,315 SH   DFND 2 0 0 7,315
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,004 18,944 SH   DFND 1 18,944 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 0 0 SH   DFND 2 0 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 0 0 SH   DFND 1 0 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 1,232 162,100 SH   DFND 2 25,000 0 137,100
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7,089 112,965 SH   DFND 1 111,379 0 1,586
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 37,268 593,918 SH   DFND 2 8,434 0 585,484
BB&T CORP COMMON STOCK 054937107 686 14,620 SH   DFND 1 14,620 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 55,433 282,895 SH   DFND 1 282,895 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 604,386 3,084,387 SH   DFND 2 48,080 0 3,036,307
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 1,365 24,845 SH   DFND 1 0 0 24,845
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 17,393 316,523 SH   DFND 2 0 0 316,523
BED BATH & BEYOND INC COMMON STOCK 075896100 0 0 SH   DFND 1 0 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1,838 78,300 SH   DFND 2 12,006 0 66,294
BEL FUSE INC-CL B COMMON STOCK 077347300 0 0 SH   DFND 1 0 0 0
BEL FUSE INC-CL B COMMON STOCK 077347300 741 23,759 SH   DFND 2 3,668 0 20,091
BEMIS COMPANY COMMON STOCK 081437105 0 0 SH   DFND 1 0 0 0
BEMIS COMPANY COMMON STOCK 081437105 2,803 61,500 SH   DFND 2 9,400 0 52,100
BENEFICIAL BANCORP INC COMMON STOCK 08171T102 0 0 SH   DFND 1 0 0 0
BENEFICIAL BANCORP INC COMMON STOCK 08171T102 1,054 63,495 SH   DFND 2 9,754 0 53,741
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12,905 70,394 SH   DFND 1 67,155 0 3,239
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,509 8,231 SH   DFND 2 0 0 8,231
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 3,786 97,700 SH   DFND 2 14,980 0 82,720
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5,304 93,621 SH   DFND 1 81,849 0 11,772
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 3,792 66,945 SH   DFND 2 8,690 0 58,255
BEST BUY CO INC COMMON STOCK 086516101 267 4,688 SH   DFND 1 4,688 0 0
BEST BUY CO INC COMMON STOCK 086516101 16,602 291,475 SH   DFND 2 0 0 291,475
BIOGEN INC COMMON STOCK 09062X103 19,796 63,222 SH   DFND 1 63,222 0 0
BIOGEN INC COMMON STOCK 09062X103 185,743 593,201 SH   DFND 2 381 0 592,820
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 400 334,000 SH   DFND 1 0 0 334,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 5,853 4,890,000 SH   DFND 2 0 0 4,890,000
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 6,641 29,885 SH   DFND 1 29,175 0 710
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 42,475 191,140 SH   DFND 2 0 0 191,140
BIOVERATIV INC COMMON STOCK 09075E100 7,847 137,494 SH   DFND 1 137,494 0 0
BIOVERATIV INC COMMON STOCK 09075E100 79,677 1,396,128 SH   DFND 2 820 0 1,395,308
BLACKROCK INC COMMON STOCK 09247X101 15,028 33,612 SH   DFND 1 33,612 0 0
BLACKROCK INC COMMON STOCK 09247X101 91,107 203,777 SH   DFND 2 286 0 203,491
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 974 853,000 SH   DFND 1 0 0 853,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 10,064 8,814,000 SH   DFND 2 0 0 8,814,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 4,569 259,629 SH   DFND 2 18,998 0 240,631
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 1,520 53,629 SH   DFND 1 53,629 0 0
BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 27,541 971,454 SH   DFND 2 26,544 0 944,910
BLUE HILLS BANCORP INC COMMON STOCK 095573101 0 0 SH   DFND 1 0 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 1,772 92,311 SH   DFND 2 14,123 0 78,188
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH   DFND 1 0 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 1,836 86,008 SH   DFND 2 3,000 0 83,008
BOEING CO/THE COMMON STOCK 097023105 2,556 10,056 SH   DFND 1 10,056 0 0
BOEING CO/THE COMMON STOCK 097023105 36,265 142,659 SH   DFND 2 0 0 142,659
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 0 0 SH   DFND 1 0 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 897 27,200 SH   DFND 2 4,175 0 23,025
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1,683 45,022 SH   DFND 1 45,022 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 4,718 126,182 SH   DFND 2 4,401 0 121,781
BOSTON PROPERTIES INC COMMON STOCK 101121101 3,573 29,080 SH   DFND 1 29,080 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 102,780 836,423 SH   DFND 2 37,600 0 798,823
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 27,033 926,739 SH   DFND 1 926,739 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 196,063 6,721,380 SH   DFND 2 4,156 0 6,717,224
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,380 78,922 SH   DFND 1 75,658 0 3,264
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,258 129,090 SH   DFND 2 4,209 0 124,881
BRIDGE BANCORP INC COMMON STOCK 108035106 0 0 SH   DFND 1 0 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 2,221 65,416 SH   DFND 2 9,996 0 55,420
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 192 2,225 SH   DFND 1 2,225 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 3,339 38,734 SH   DFND 2 0 0 38,734
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH   DFND 1 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 3,470 108,900 SH   DFND 2 16,700 0 92,200
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,523 39,585 SH   DFND 1 39,585 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 29,352 460,502 SH   DFND 2 454 0 460,048
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,445 76,866 SH   DFND 1 76,866 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 4,060 215,958 SH   DFND 2 7,514 0 208,444
BROADCOM LTD COMMON STOCK Y09827109 30,724 126,677 SH   DFND 1 126,677 0 0
BROADCOM LTD COMMON STOCK Y09827109 241,066 993,924 SH   DFND 2 13,035 0 980,889
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 944 11,678 SH   DFND 1 10,628 0 1,050
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 230 2,850 SH   DFND 2 0 0 2,850
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 397 399,000 SH   DFND 1 0 0 399,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 656 659,000 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 2,244 211,700 SH   DFND 2 32,500 0 179,200
BROOKLINE BANCORP INC COMMON STOCK 11373M107 0 0 SH   DFND 1 0 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 932 60,100 SH   DFND 2 9,200 0 50,900
BRUKER CORP COMMON STOCK 116794108 623 20,933 SH   DFND 1 20,933 0 0
BRUKER CORP COMMON STOCK 116794108 1,753 58,916 SH   DFND 2 2,051 0 56,865
BRUNSWICK CORP COMMON STOCK 117043109 5,952 106,339 SH   DFND 1 106,339 0 0
BRUNSWICK CORP COMMON STOCK 117043109 21,585 385,650 SH   DFND 2 0 0 385,650
BUCKLE INC/THE COMMON STOCK 118440106 0 0 SH   DFND 1 0 0 0
BUCKLE INC/THE COMMON STOCK 118440106 1,158 68,700 SH   DFND 2 10,500 0 58,200
BUNGE LTD COMMON STOCK G16962105 2,972 42,787 SH   DFND 1 42,787 0 0
BUNGE LTD COMMON STOCK G16962105 8,346 120,158 SH   DFND 2 4,183 0 115,975
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,030 31,743 SH   DFND 2 0 0 31,743
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,947 88,302 SH   DFND 1 85,669 0 2,633
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 30,196 539,017 SH   DFND 2 2,735 0 536,282
BYLINE BANCORP INC COMMON STOCK 124411109 0 0 SH   DFND 1 0 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 2,302 108,288 SH   DFND 2 0 0 108,288
C&J ENERGY SERVICES INC COMMON STOCK 12674R100 0 0 SH   DFND 1 0 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12674R100 1,751 58,429 SH   DFND 2 8,987 0 49,442
CABLE ONE INC COMMON STOCK 12685J105 693 959 SH   DFND 1 959 0 0
CABLE ONE INC COMMON STOCK 12685J105 3,630 5,027 SH   DFND 2 88 0 4,939
CABOT CORP COMMON STOCK 127055101 680 12,195 SH   DFND 1 12,195 0 0
CABOT CORP COMMON STOCK 127055101 1,923 34,460 SH   DFND 2 1,197 0 33,263
CABOT OIL & GAS CORP COMMON STOCK 127097103 222 8,294 SH   DFND 1 8,294 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 0 0 SH   DFND 2 0 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 202 5,115 SH   DFND 1 5,115 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 0 0 SH   DFND 2 0 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 0 0 SH   DFND 1 0 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 5,221 391,100 SH   DFND 2 59,900 0 331,200
CALAMP CORP CONV. NOTE 128126AB5 168 158,000 SH   DFND 1 0 0 158,000
CALAMP CORP CONV. NOTE 128126AB5 3,204 3,005,000 SH   DFND 2 0 0 3,005,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 5,768 157,470 SH   DFND 1 157,470 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 9,411 256,915 SH   DFND 2 0 0 256,915
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 300 249,000 SH   DFND 1 0 0 249,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 581 483,000 SH   DFND 2 0 0 483,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 0 0 SH   DFND 1 0 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 792 20,762 SH   DFND 2 0 0 20,762
CALPINE CORP COMMON STOCK 131347304 7,060 478,627 SH   DFND 1 478,627 0 0
CALPINE CORP COMMON STOCK 131347304 106,186 7,199,071 SH   DFND 2 344,427 0 6,854,644
CALYXT INC COMMON STOCK 13173L107 20 836 SH   DFND 1 836 0 0
CALYXT INC COMMON STOCK 13173L107 4,175 170,459 SH   DFND 2 684 0 169,775
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,650 50,846 SH   DFND 1 48,553 0 2,293
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 6,284 68,711 SH   DFND 2 2,170 0 66,541
CAMPBELL SOUP CO COMMON STOCK 134429109 3,254 69,501 SH   DFND 1 69,501 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 8,730 186,456 SH   DFND 2 6,491 0 179,965
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,306 27,242 SH   DFND 1 27,242 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 112,497 1,328,809 SH   DFND 2 49,400 0 1,279,409
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 6,848 676,700 SH   DFND 2 0 0 676,700
CARDINAL HEALTH INC COMMON STOCK 14149Y108 375 5,606 SH   DFND 1 5,606 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 0 0 SH   DFND 2 0 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 0 0 SH   DFND 1 0 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 6,617 3,092,133 SH   DFND 2 0 0 3,092,133
CARLISLE COS INC COMMON STOCK 142339100 1,670 16,648 SH   DFND 1 16,648 0 0
CARLISLE COS INC COMMON STOCK 142339100 4,683 46,696 SH   DFND 2 1,629 0 45,067
CARMAX INC COMMON STOCK 143130102 245 3,232 SH   DFND 1 3,232 0 0
CARMAX INC COMMON STOCK 143130102 2,408 31,761 SH   DFND 2 0 0 31,761
CARNIVAL CORP COMMON STOCK 143658300 486 7,519 SH   DFND 1 7,519 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARPENTER TECHNOLOGY COMMON STOCK 144285103 0 0 SH   DFND 1 0 0 0
CARPENTER TECHNOLOGY COMMON STOCK 144285103 8,295 172,700 SH   DFND 2 26,450 0 146,250
CARTER'S INC COMMON STOCK 146229109 1,023 10,357 SH   DFND 1 10,357 0 0
CARTER'S INC COMMON STOCK 146229109 2,883 29,199 SH   DFND 2 1,021 0 28,178
CATERPILLAR INC COMMON STOCK 149123101 1,713 13,732 SH   DFND 1 13,732 0 0
CATERPILLAR INC COMMON STOCK 149123101 31,202 250,193 SH   DFND 2 1,092 0 249,101
CAVIUM INC COMMON STOCK 14964U108 6,432 97,546 SH   DFND 1 97,546 0 0
CAVIUM INC COMMON STOCK 14964U108 53,011 803,921 SH   DFND 2 1,818 0 802,103
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 0 0 SH   DFND 1 0 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1,176 140,200 SH   DFND 2 21,400 0 118,800
CBOE HOLDINGS INC COMMON STOCK 12503M108 204 1,900 SH   DFND 1 1,900 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 0 0 SH   DFND 2 0 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 198 5,215 SH   DFND 1 5,215 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 11,526 304,266 SH   DFND 2 0 0 304,266
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 8,903 153,504 SH   DFND 1 140,017 0 13,487
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 1,999 34,470 SH   DFND 2 0 0 34,470
CDK GLOBAL INC COMMON STOCK 12508E101 2,784 44,127 SH   DFND 1 40,082 0 4,045
CDK GLOBAL INC COMMON STOCK 12508E101 646 10,246 SH   DFND 2 0 0 10,246
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 3,024 357,398 SH   DFND 2 54,719 0 302,679
CELANESE CORP-SERIES A COMMON STOCK 150870103 599 5,740 SH   DFND 1 5,740 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 4,790 45,941 SH   DFND 2 586 0 45,355
CELESTICA INC ORDINARY SHARES 15101Q108 0 0 SH   DFND 1 0 0 0
CELESTICA INC ORDINARY SHARES 15101Q108 4,832 390,300 SH   DFND 2 59,700 0 330,600
CELGENE CORP COMMON STOCK 151020104 43,384 297,520 SH   DFND 1 297,520 0 0
CELGENE CORP COMMON STOCK 151020104 277,305 1,901,694 SH   DFND 2 13,024 0 1,888,670
CENTENE CORP COMMON STOCK 15135B101 299 3,090 SH   DFND 1 3,090 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2,805 96,026 SH   DFND 1 96,026 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7,223 247,264 SH   DFND 2 8,605 0 238,659
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 0 0 SH   DFND 1 0 0 0
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 1,980 488,822 SH   DFND 2 73,676 0 415,146
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 140 3,607 SH   DFND 1 3,607 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 2,383 61,346 SH   DFND 2 0 0 61,346
CERNER CORP COMMON STOCK 156782104 407 5,701 SH   DFND 1 5,701 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 80 1,875 SH   DFND 1 1,875 0 0
CEVA INC COMMON STOCK 157210105 1,335 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 987 88,156 SH   DFND 2 0 0 88,156
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 8,951 254,581 SH   DFND 1 254,581 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 143,351 4,077,103 SH   DFND 2 102,987 0 3,974,116
CHANGYOU.COM LTD-ADR COMMON STOCK - ADR 15911M107 687 17,342 SH   DFND 1 3,800 0 13,542
CHANGYOU.COM LTD-ADR COMMON STOCK - ADR 15911M107 1,471 37,127 SH   DFND 2 0 0 37,127
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,581 23,898 SH   DFND 1 23,104 0 794
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4,817 44,597 SH   DFND 2 1,482 0 43,115
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 31,489 86,646 SH   DFND 1 85,101 0 1,545
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 287,356 790,699 SH   DFND 2 16,584 0 774,115
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2,595 61,600 SH   DFND 2 9,400 0 52,200
CHEGG INC COMMON STOCK 163092109 45 3,043 SH   DFND 1 3,043 0 0
CHEGG INC COMMON STOCK 163092109 775 52,214 SH   DFND 2 0 0 52,214
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,403 53,351 SH   DFND 1 53,351 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 108,642 2,412,120 SH   DFND 2 63,064 0 2,349,056
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 69 16,023 SH   DFND 1 16,023 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH   DFND 2 0 0 0
CHEVRON CORP COMMON STOCK 166764100 4,680 39,827 SH   DFND 1 39,827 0 0
CHEVRON CORP COMMON STOCK 166764100 0 0 SH   DFND 2 0 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 0 0 SH   DFND 1 0 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 2,710 22,938 SH   DFND 2 0 0 22,938
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,686 141,982 SH   DFND 1 133,305 0 8,677
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,998 158,439 SH   DFND 2 4,650 0 153,789
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 941 10,200 SH   DFND 1 10,200 0 0
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 10,983 119,030 SH   DFND 2 0 0 119,030
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 174 564 SH   DFND 1 564 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,919 6,235 SH   DFND 2 91 0 6,144
CHUBB LTD ORDINARY SHARES H1467J104 7,660 53,734 SH   DFND 1 53,734 0 0
CHUBB LTD ORDINARY SHARES H1467J104 140,516 985,729 SH   DFND 2 37,089 0 948,640
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 219 4,527 SH   DFND 1 4,527 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 0 0 SH   DFND 2 0 0 0
CIENA CORP COMMON STOCK 171779309 0 0 SH   DFND 1 0 0 0
CIENA CORP COMMON STOCK 171779309 1,940 88,300 SH   DFND 2 13,500 0 74,800
CIENA CORP CONV. NOTE 171779AK7 423 318,000 SH   DFND 1 0 0 318,000
CIENA CORP CONV. NOTE 171779AK7 826 622,000 SH   DFND 2 0 0 622,000
CIGNA CORP COMMON STOCK 125509109 3,940 21,074 SH   DFND 1 21,074 0 0
CIGNA CORP COMMON STOCK 125509109 200,818 1,074,240 SH   DFND 2 48,100 0 1,026,140
CIMAREX ENERGY CO COMMON STOCK 171798101 5,481 48,218 SH   DFND 1 48,218 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 14,843 130,584 SH   DFND 2 4,541 0 126,043
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 524 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 1,118 22,195 SH   DFND 2 0 0 22,195
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 202 2,635 SH   DFND 1 2,635 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CINTAS CORP COMMON STOCK 172908105 225 1,558 SH   DFND 1 1,558 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,287 157,200 SH   DFND 1 156,390 0 810
CISCO SYSTEMS INC COMMON STOCK 17275R102 169,602 5,043,190 SH   DFND 2 170,150 0 4,873,040
CISION LTD COMMON STOCK G1992S109 0 0 SH   DFND 1 0 0 0
CISION LTD COMMON STOCK G1992S109 11,709 899,297 SH   DFND 2 73,254 0 826,043
CISION LTD - CW22 WARRANTS G1992S117 0 0 SH   DFND 1 0 0 0
CISION LTD - CW22 WARRANTS G1992S117 369 124,999 SH   DFND 2 0 0 124,999
CIT GROUP INC COMMON STOCK 125581801 3,959 80,710 SH   DFND 1 75,248 0 5,462
CIT GROUP INC COMMON STOCK 125581801 3,710 75,635 SH   DFND 2 11,116 0 64,519
CITIGROUP INC COMMON STOCK 172967424 38,476 528,949 SH   DFND 1 528,949 0 0
CITIGROUP INC COMMON STOCK 172967424 606,979 8,344,503 SH   DFND 2 321,350 0 8,023,153
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 340 8,975 SH   DFND 1 8,975 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 4,537 59,066 SH   DFND 1 59,066 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 12,186 158,629 SH   DFND 2 5,522 0 153,107
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 695 599,000 SH   DFND 1 0 0 599,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 6,417 5,532,000 SH   DFND 2 0 0 5,532,000
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 710 94,635 SH   DFND 2 14,488 0 80,147
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 0 0 SH   DFND 1 0 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 2,166 302,888 SH   DFND 2 0 0 302,888
CLIFTON BANCORP INC COMMON STOCK 186873105 0 0 SH   DFND 1 0 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 2,095 125,318 SH   DFND 2 19,214 0 106,104
CLIPPER REALTY INC COMMON STOCK 18885T306 0 0 SH   DFND 1 0 0 0
CLIPPER REALTY INC COMMON STOCK 18885T306 1,777 165,900 SH   DFND 2 25,400 0 140,500
CLOROX COMPANY COMMON STOCK 189054109 5,180 39,272 SH   DFND 1 39,272 0 0
CLOROX COMPANY COMMON STOCK 189054109 13,750 104,239 SH   DFND 2 3,629 0 100,610
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 2,434 29,540 SH   DFND 1 29,540 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 65,723 797,615 SH   DFND 2 483 0 797,132
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 370 240,000 SH   DFND 1 0 0 240,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 5,630 3,653,000 SH   DFND 2 0 0 3,653,000
CME GROUP INC COMMON STOCK 12572Q105 7,218 53,201 SH   DFND 1 48,846 0 4,355
CME GROUP INC COMMON STOCK 12572Q105 1,514 11,157 SH   DFND 2 0 0 11,157
CMS ENERGY CORP COMMON STOCK 125896100 238 5,134 SH   DFND 1 5,134 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,024 130,050 SH   DFND 2 0 0 130,050
COCA-COLA CO/THE COMMON STOCK 191216100 2,881 63,999 SH   DFND 1 63,999 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 16,642 369,740 SH   DFND 2 0 0 369,740
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 777 10,707 SH   DFND 1 10,707 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,659 22,774 SH   DFND 1 22,387 0 387
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 28,634 393,052 SH   DFND 2 17,600 0 375,452
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1,489 118,547 SH   DFND 1 118,547 0 0
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 9,493 755,838 SH   DFND 2 11,586 0 744,252
COMCAST CORP-CLASS A COMMON STOCK 20030N101 24,616 639,707 SH   DFND 1 637,096 0 2,611
COMCAST CORP-CLASS A COMMON STOCK 20030N101 463,558 12,046,721 SH   DFND 2 368,650 0 11,678,071
COMERICA INC COMMON STOCK 200340107 244 3,202 SH   DFND 1 3,202 0 0
COMERICA INC COMMON STOCK 200340107 0 0 SH   DFND 2 0 0 0
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 709 33,228 SH   DFND 1 30,129 0 3,099
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 172 8,055 SH   DFND 2 0 0 8,055
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 0 0 SH   DFND 1 0 0 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 2,097 285,300 SH   DFND 2 43,873 0 241,427
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 2,187 284,765 SH   DFND 1 247,360 0 37,405
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1,898 247,135 SH   DFND 2 35,200 0 211,935
CONAGRA BRANDS INC COMMON STOCK 205887102 5,352 158,619 SH   DFND 1 153,755 0 4,864
CONAGRA BRANDS INC COMMON STOCK 205887102 9,822 291,112 SH   DFND 2 9,699 0 281,413
CONCHO RESOURCES INC COMMON STOCK 20605P101 354 2,686 SH   DFND 1 2,686 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 5,089 324,740 SH   DFND 2 49,740 0 275,000
CONOCOPHILLIPS COMMON STOCK 20825C104 9,230 184,416 SH   DFND 1 184,416 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 255,533 5,105,564 SH   DFND 2 182,569 0 4,922,995
CONSOLIDATED EDISON INC COMMON STOCK 209115104 451 5,589 SH   DFND 1 5,589 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 11,803 59,179 SH   DFND 1 59,179 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 76,304 382,574 SH   DFND 2 653 0 381,921
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 14,524 161,235 SH   DFND 1 116,600 0 44,635
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 26,088 289,612 SH   DFND 2 0 0 289,612
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 14,237 263,749 SH   DFND 1 190,600 0 73,149
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 25,688 475,878 SH   DFND 2 0 0 475,878
CONVERGYS CORP COMMON STOCK 212485106 0 0 SH   DFND 1 0 0 0
CONVERGYS CORP COMMON STOCK 212485106 5,495 212,226 SH   DFND 2 13,876 0 198,350
COOPER COS INC/THE COMMON STOCK 216648402 210 886 SH   DFND 1 886 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 2,207 59,000 SH   DFND 2 9,100 0 49,900
CORELOGIC INC COMMON STOCK 21871D103 1,981 42,855 SH   DFND 1 40,133 0 2,722
CORELOGIC INC COMMON STOCK 21871D103 1,989 43,044 SH   DFND 2 1,277 0 41,767
CORESITE REALTY CORP COMMON STOCK 21870Q105 428 3,822 SH   DFND 1 3,822 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 61 541 SH   DFND 2 0 0 541
CORNING INC COMMON STOCK 219350105 2,622 87,642 SH   DFND 1 81,098 0 6,544
CORNING INC COMMON STOCK 219350105 496 16,590 SH   DFND 2 0 0 16,590
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1,147 34,928 SH   DFND 1 31,749 0 3,179
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 269 8,192 SH   DFND 2 0 0 8,192
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,591 9,684 SH   DFND 1 9,684 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,299 44,426 SH   DFND 2 643 0 43,783
COTY INC-CL A COMMON STOCK 222070203 1,011 61,176 SH   DFND 1 61,176 0 0
COTY INC-CL A COMMON STOCK 222070203 51,997 3,145,598 SH   DFND 2 139,004 0 3,006,594
CR BARD INC COMMON STOCK 067383109 5,467 17,058 SH   DFND 1 17,058 0 0
CR BARD INC COMMON STOCK 067383109 14,124 44,069 SH   DFND 2 1,542 0 42,527
CRANE CO COMMON STOCK 224399105 563 7,039 SH   DFND 1 7,039 0 0
CRANE CO COMMON STOCK 224399105 1,595 19,937 SH   DFND 2 712 0 19,225
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 746 7,461 SH   DFND 1 7,461 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 5,097 4,808 SH   DFND 1 0 0 4,808
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 12,136 11,447 SH   DFND 2 0 0 11,447
CROWN HOLDINGS INC COMMON STOCK 228368106 6,397 107,121 SH   DFND 1 107,121 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 17,965 300,817 SH   DFND 2 10,474 0 290,343
CSRA INC COMMON STOCK 12650T104 92 2,836 SH   DFND 1 2,836 0 0
CSRA INC COMMON STOCK 12650T104 3,730 115,585 SH   DFND 2 0 0 115,585
CSX CORP COMMON STOCK 126408103 901 16,611 SH   DFND 1 16,611 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CUMMINS INC COMMON STOCK 231021106 22,019 131,045 SH   DFND 1 131,045 0 0
CUMMINS INC COMMON STOCK 231021106 135,692 807,548 SH   DFND 2 5,023 0 802,525
CVS HEALTH CORP COMMON STOCK 126650100 8,847 108,794 SH   DFND 1 100,625 0 8,169
CVS HEALTH CORP COMMON STOCK 126650100 29,574 363,673 SH   DFND 2 829 0 362,844
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 688 527,000 SH   DFND 1 0 0 527,000
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 6,826 5,228,000 SH   DFND 2 0 0 5,228,000
DANAHER CORP COMMON STOCK 235851102 54,519 635,570 SH   DFND 1 623,011 0 12,559
DANAHER CORP COMMON STOCK 235851102 408,910 4,766,961 SH   DFND 2 60,487 0 4,706,474
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,580 45,443 SH   DFND 1 45,443 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 9,565 121,413 SH   DFND 2 4,221 0 117,192
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 1,408 26,823 SH   DFND 1 26,823 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 20,034 381,745 SH   DFND 2 0 0 381,745
DAVITA INC COMMON STOCK 23918K108 432 7,280 SH   DFND 1 6,856 0 424
DAVITA INC COMMON STOCK 23918K108 29 486 SH   DFND 2 0 0 486
DEERE & CO COMMON STOCK 244199105 653 5,202 SH   DFND 1 5,202 0 0
DEERE & CO COMMON STOCK 244199105 0 0 SH   DFND 2 0 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 4,683 60,652 SH   DFND 1 58,672 0 1,980
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 28,744 372,285 SH   DFND 2 3,771 0 368,514
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 2,602 26,448 SH   DFND 1 26,448 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 136,796 1,390,200 SH   DFND 2 62,200 0 1,328,000
DELTA AIR LINES INC COMMON STOCK 247361702 8,550 177,302 SH   DFND 1 177,302 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 25,016 518,797 SH   DFND 2 16,146 0 502,651
DENTSPLY SIRONA INC COMMON STOCK 24906P109 7,371 123,246 SH   DFND 1 123,246 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 80,074 1,338,799 SH   DFND 2 1,862 0 1,336,937
DEVON ENERGY CORP COMMON STOCK 25179M103 346 9,426 SH   DFND 1 9,426 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 2,188 81,008 SH   DFND 2 0 0 81,008
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 919 7,765 SH   DFND 1 7,765 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 68 578 SH   DFND 2 0 0 578
DILLARDS INC-CL A COMMON STOCK 254067101 0 0 SH   DFND 1 0 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 2,181 38,900 SH   DFND 2 6,000 0 32,900
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 0 0 SH   DFND 1 0 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 1,081 50,264 SH   DFND 2 7,673 0 42,591
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,785 74,202 SH   DFND 1 74,202 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12,219 189,493 SH   DFND 2 6,587 0 182,906
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 6,684 313,960 SH   DFND 1 313,960 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 18,607 873,959 SH   DFND 2 30,409 0 843,550
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 7,752 6,929,000 SH   DFND 1 0 0 6,929,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 22,137 19,787,000 SH   DFND 2 0 0 19,787,000
DISH NETWORK CORP-A COMMON STOCK 25470M109 14,623 269,656 SH   DFND 1 206,590 0 63,066
DISH NETWORK CORP-A COMMON STOCK 25470M109 975,984 17,997,121 SH   DFND 2 32,443 0 17,964,678
DMC GLOBAL INC COMMON STOCK 23291C103 0 0 SH   DFND 1 0 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 2,173 128,600 SH   DFND 2 19,721 0 108,879
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 696 12,101 SH   DFND 1 12,101 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1,964 34,145 SH   DFND 2 1,186 0 32,959
DOLLAR GENERAL CORP COMMON STOCK 256677105 377 4,651 SH   DFND 1 4,651 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE INC COMMON STOCK 256746108 373 4,300 SH   DFND 1 4,300 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 901 11,715 SH   DFND 1 11,715 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,677 34,800 SH   DFND 2 0 0 34,800
DOUBLE EAGLE ACQUISITION-A COMMON STOCK G28195124 0 0 SH   DFND 1 0 0 0
DOUBLE EAGLE ACQUISITION-A COMMON STOCK G28195124 1,012 100,200 SH   DFND 2 15,456 0 84,744
DOUGLAS EMMETT INC COMMON STOCK 25960P109 819 20,779 SH   DFND 1 20,779 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 116 2,945 SH   DFND 2 0 0 2,945
DOVER CORP COMMON STOCK 260003108 13,256 145,050 SH   DFND 1 145,050 0 0
DOVER CORP COMMON STOCK 260003108 88,744 971,045 SH   DFND 2 1,061 0 969,984
DOWDUPONT INC COMMON STOCK 26078J100 11,122 160,649 SH   DFND 1 160,649 0 0
DOWDUPONT INC COMMON STOCK 26078J100 295,162 4,263,503 SH   DFND 2 161,252 0 4,102,251
DR HORTON INC COMMON STOCK 23331A109 242 6,069 SH   DFND 1 6,069 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3,828 43,273 SH   DFND 1 43,273 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 120,833 1,365,813 SH   DFND 2 60,593 0 1,305,220
DST SYSTEMS INC COMMON STOCK 233326107 657 11,969 SH   DFND 1 11,969 0 0
DST SYSTEMS INC COMMON STOCK 233326107 1,842 33,563 SH   DFND 2 1,205 0 32,358
DSW INC-CLASS A COMMON STOCK 23334L102 0 0 SH   DFND 1 0 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 3,056 142,250 SH   DFND 2 0 0 142,250
DTE ENERGY CO CONVERTIBLE PREF 233331883 1,160 21,520 SH   DFND 1 0 0 21,520
DTE ENERGY CO CONVERTIBLE PREF 233331883 9,249 171,564 SH   DFND 2 0 0 171,564
DTE ENERGY COMPANY COMMON STOCK 233331107 346 3,220 SH   DFND 1 3,220 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,065 12,685 SH   DFND 1 12,685 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 8,434 100,500 SH   DFND 2 0 0 100,500
DUKE REALTY CORP COMMON STOCK 264411505 3,092 107,287 SH   DFND 1 107,287 0 0
DUKE REALTY CORP COMMON STOCK 264411505 5,534 192,033 SH   DFND 2 6,517 0 185,516
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,221 19,082 SH   DFND 1 19,082 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 6,257 53,748 SH   DFND 2 1,866 0 51,882
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 0 0 SH   DFND 1 0 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 2,298 43,300 SH   DFND 2 6,600 0 36,700
DXC TECHNOLOGY CO COMMON STOCK 23355L106 25,576 297,811 SH   DFND 1 297,811 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 241,249 2,809,144 SH   DFND 2 89,073 0 2,720,071
DYCOM INDUSTRIES INC COMMON STOCK 267475101 0 0 SH   DFND 1 0 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 4,457 51,900 SH   DFND 2 8,001 0 43,899
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 935 823,000 SH   DFND 1 0 0 823,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 8,960 7,886,000 SH   DFND 2 0 0 7,886,000
DYNEGY INC COMMON STOCK 26817R108 0 0 SH   DFND 1 0 0 0
DYNEGY INC COMMON STOCK 26817R108 2,398 244,900 SH   DFND 2 37,500 0 207,400
DYNEGY INC CONVERTIBLE PREF 26817R405 246 3,600 SH   DFND 1 0 0 3,600
DYNEGY INC CONVERTIBLE PREF 26817R405 2,457 35,994 SH   DFND 2 0 0 35,994
E TRADE FINANCIAL CORP COMMON STOCK 269246401 15,967 366,124 SH   DFND 1 366,124 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 47,598 1,091,439 SH   DFND 2 16,103 0 1,075,336
EAST WEST BANCORP INC COMMON STOCK 27579R104 1,378 23,050 SH   DFND 1 23,050 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 13,929 233,008 SH   DFND 2 2,190 0 230,818
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 11,242 1,124,244 SH   DFND 2 17,580 0 1,106,664
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 20,179 976,247 SH   DFND 2 0 0 976,247
EASTMAN CHEMICAL CO COMMON STOCK 277432100 240 2,652 SH   DFND 1 2,652 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 568 7,393 SH   DFND 1 7,393 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 17,035 442,923 SH   DFND 1 415,834 0 27,089
EBAY INC COMMON STOCK 278642103 16,613 431,952 SH   DFND 2 12,630 0 419,322
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 0 0 SH   DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1,461 77,500 SH   DFND 2 11,847 0 65,653
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 692,581 12,101,717 SH   DFND 2 0 0 12,101,717
ECOLAB INC COMMON STOCK 278865100 2,822 21,943 SH   DFND 1 20,363 0 1,580
ECOLAB INC COMMON STOCK 278865100 515 4,008 SH   DFND 2 0 0 4,008
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,991 27,355 SH   DFND 1 27,355 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 126,861 1,743,320 SH   DFND 2 76,831 0 1,666,489
EDISON INTERNATIONAL COMMON STOCK 281020107 7,913 102,537 SH   DFND 1 96,674 0 5,863
EDISON INTERNATIONAL COMMON STOCK 281020107 116,267 1,506,630 SH   DFND 2 56,157 0 1,450,473
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 416 3,802 SH   DFND 1 3,802 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH   DFND 2 0 0 0
ELDORADO RESORTS INC COMMON STOCK 28470R102 2,613 101,865 SH   DFND 1 88,035 0 13,830
ELDORADO RESORTS INC COMMON STOCK 28470R102 2,261 88,160 SH   DFND 2 11,825 0 76,335
ELECTRONIC ARTS INC COMMON STOCK 285512109 658 5,570 SH   DFND 1 5,570 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 503 484,000 SH   DFND 1 0 0 484,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7,773 7,479,000 SH   DFND 2 0 0 7,479,000
ELI LILLY & CO COMMON STOCK 532457108 15,949 186,450 SH   DFND 1 186,450 0 0
ELI LILLY & CO COMMON STOCK 532457108 215,242 2,516,270 SH   DFND 2 109,610 0 2,406,660
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 93 2,307 SH   DFND 1 2,307 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1,590 39,300 SH   DFND 2 0 0 39,300
EMERSON ELECTRIC CO COMMON STOCK 291011104 728 11,578 SH   DFND 1 11,578 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 545 26,538 SH   DFND 1 24,152 0 2,386
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 125 6,101 SH   DFND 2 0 0 6,101
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3,866 85,062 SH   DFND 2 0 0 85,062
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 7,653 649,680 SH   DFND 2 0 0 649,680
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 454 397,000 SH   DFND 1 0 0 397,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 4,866 4,254,000 SH   DFND 2 0 0 4,254,000
ENCORE WIRE CORP COMMON STOCK 292562105 0 0 SH   DFND 1 0 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 1,692 37,800 SH   DFND 2 5,757 0 32,043
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 0 0 SH   DFND 1 0 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,595 186,250 SH   DFND 2 0 0 186,250
ENERGEN CORP COMMON STOCK 29265N108 0 0 SH   DFND 1 0 0 0
ENERGEN CORP COMMON STOCK 29265N108 3,731 68,231 SH   DFND 2 10,515 0 57,716
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1,088 23,631 SH   DFND 1 23,631 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 5,392 117,084 SH   DFND 2 10,630 0 106,454
ENERPLUS CORP STOCK UNIT 292766102 0 0 SH   DFND 1 0 0 0
ENERPLUS CORP STOCK UNIT 292766102 1,880 190,500 SH   DFND 2 0 0 190,500
ENSERVCO CORP COMMON STOCK 29358Y102 0 0 SH   DFND 1 0 0 0
ENSERVCO CORP COMMON STOCK 29358Y102 703 1,317,019 SH   DFND 2 0 0 1,317,019
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH   DFND 1 0 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,580 158,464 SH   DFND 2 24,352 0 134,112
ENTERGY CORP COMMON STOCK 29364G103 9,097 119,139 SH   DFND 1 119,139 0 0
ENTERGY CORP COMMON STOCK 29364G103 39,319 514,916 SH   DFND 2 11,339 0 503,577
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 20,943 803,342 SH   DFND 2 0 0 803,342
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 0 0 SH   DFND 1 0 0 0
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 1,394 244,580 SH   DFND 2 35,544 0 209,036
ENVESTNET INC COMMON STOCK 29404K106 175 3,427 SH   DFND 1 3,427 0 0
ENVESTNET INC COMMON STOCK 29404K106 2,042 40,033 SH   DFND 2 0 0 40,033
EOG RESOURCES INC COMMON STOCK 26875P101 14,904 154,059 SH   DFND 1 154,059 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 201,361 2,081,470 SH   DFND 2 56,599 0 2,024,871
EPR PROPERTIES COMMON STOCK 26884U109 3,025 43,376 SH   DFND 1 40,383 0 2,993
EPR PROPERTIES COMMON STOCK 26884U109 635 9,102 SH   DFND 2 0 0 9,102
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,132 113,055 SH   DFND 1 0 0 113,055
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 4,056 146,392 SH   DFND 2 0 0 146,392
EQT CORP COMMON STOCK 26884L109 403 6,181 SH   DFND 1 6,181 0 0
EQT CORP COMMON STOCK 26884L109 25,437 389,896 SH   DFND 2 577 0 389,319
EQUIFAX INC COMMON STOCK 294429105 234 2,204 SH   DFND 1 2,204 0 0
EQUIFAX INC COMMON STOCK 294429105 0 0 SH   DFND 2 0 0 0
EQUINIX INC COMMON STOCK 29444U700 1,604 3,594 SH   DFND 1 3,594 0 0
EQUINIX INC COMMON STOCK 29444U700 134 300 SH   DFND 2 0 0 300
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,234 40,590 SH   DFND 1 38,647 0 1,943
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,847 60,762 SH   DFND 2 1,925 0 58,837
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1,711 20,110 SH   DFND 1 20,110 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,559 30,082 SH   DFND 2 1,009 0 29,073
EQUITY RESIDENTIAL COMMON STOCK 29476L107 11,266 170,883 SH   DFND 1 163,662 0 7,221
EQUITY RESIDENTIAL COMMON STOCK 29476L107 12,796 194,092 SH   DFND 2 5,985 0 188,107
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 159 2,647 SH   DFND 1 2,647 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2,344 39,100 SH   DFND 2 0 0 39,100
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,568 6,173 SH   DFND 1 6,173 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 179 703 SH   DFND 2 0 0 703
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 434 4,028 SH   DFND 1 4,028 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,885 19,891 SH   DFND 1 18,648 0 1,243
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,931 20,367 SH   DFND 2 627 0 19,740
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 901 666,000 SH   DFND 1 0 0 666,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 8,830 6,529,000 SH   DFND 2 0 0 6,529,000
EVERBRIDGE INC COMMON STOCK 29978A104 5,215 197,399 SH   DFND 1 197,399 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 13,083 495,197 SH   DFND 2 1,594 0 493,603
EVERCORE INC - A COMMON STOCK 29977A105 162 2,018 SH   DFND 1 2,018 0 0
EVERCORE INC - A COMMON STOCK 29977A105 2,372 29,562 SH   DFND 2 0 0 29,562
EVERSOURCE ENERGY COMMON STOCK 30040W108 350 5,791 SH   DFND 1 5,791 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 101 2,137 SH   DFND 1 2,137 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,727 36,660 SH   DFND 2 0 0 36,660
EXELON CORP COMMON STOCK 30161N101 14,201 376,990 SH   DFND 1 376,990 0 0
EXELON CORP COMMON STOCK 30161N101 193,641 5,140,459 SH   DFND 2 154,276 0 4,986,183
EXPEDIA INC COMMON STOCK 30212P303 17,638 122,534 SH   DFND 1 122,534 0 0
EXPEDIA INC COMMON STOCK 30212P303 94,930 659,508 SH   DFND 2 555 0 658,953
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 606 9,566 SH   DFND 1 9,566 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 12,956 204,607 SH   DFND 2 0 0 204,607
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 0 0 SH   DFND 1 0 0 0
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 826 41,279 SH   DFND 2 0 0 41,279
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,192 14,912 SH   DFND 1 14,912 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 142 1,771 SH   DFND 2 0 0 1,771
EXXON MOBIL CORP COMMON STOCK 30231G102 34,904 425,758 SH   DFND 1 413,472 0 12,286
EXXON MOBIL CORP COMMON STOCK 30231G102 330,821 4,035,390 SH   DFND 2 164,732 0 3,870,658
F5 NETWORKS INC COMMON STOCK 315616102 9,114 75,601 SH   DFND 1 70,886 0 4,715
F5 NETWORKS INC COMMON STOCK 315616102 9,201 76,315 SH   DFND 2 2,244 0 74,071
FABRINET COMMON STOCK G3323L100 0 0 SH   DFND 1 0 0 0
FABRINET COMMON STOCK G3323L100 3,559 96,029 SH   DFND 2 14,690 0 81,339
FACEBOOK INC-A COMMON STOCK 30303M102 85,114 498,124 SH   DFND 1 498,124 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 499,586 2,923,780 SH   DFND 2 7,524 0 2,916,256
FASTENAL CO COMMON STOCK 311900104 240 5,265 SH   DFND 1 5,265 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1,288 10,370 SH   DFND 1 10,370 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 68,527 551,700 SH   DFND 2 24,700 0 527,000
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 0 0 SH   DFND 1 0 0 0
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 11,086 1,079,500 SH   DFND 2 0 0 1,079,500
FEDEX CORP COMMON STOCK 31428X106 1,008 4,467 SH   DFND 1 4,467 0 0
FEDEX CORP COMMON STOCK 31428X106 16,939 75,089 SH   DFND 2 0 0 75,089
FERRO CORP COMMON STOCK 315405100 171 7,663 SH   DFND 1 7,663 0 0
FERRO CORP COMMON STOCK 315405100 4,088 183,326 SH   DFND 2 7,754 0 175,572
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 24,131 258,387 SH   DFND 1 252,091 0 6,296
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 208,712 2,234,847 SH   DFND 2 56,513 0 2,178,334
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 560 208,000 SH   DFND 1 0 0 208,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 6,046 2,246,000 SH   DFND 2 0 0 2,246,000
FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 0 0 SH   DFND 1 0 0 0
FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 771 40,600 SH   DFND 2 5,900 0 34,700
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 0 0 SH   DFND 1 0 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 2,596 474,662 SH   DFND 2 71,236 0 403,426
FIFTH THIRD BANCORP COMMON STOCK 316773100 386 13,812 SH   DFND 1 13,812 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   DFND 2 0 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 15,167 586,523 SH   DFND 1 424,500 0 162,023
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 26,417 1,021,526 SH   DFND 2 0 0 1,021,526
FINISAR CORPORATION COMMON STOCK 31787A507 0 0 SH   DFND 1 0 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 4,157 187,500 SH   DFND 2 28,699 0 158,801
FIREEYE INC COMMON STOCK 31816Q101 0 0 SH   DFND 1 0 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,771 165,239 SH   DFND 2 25,298 0 139,941
FIRST BANCORP/NC COMMON STOCK 318910106 0 0 SH   DFND 1 0 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 722 20,988 SH   DFND 2 3,242 0 17,746
FIRST BUSEY CORP COMMON STOCK 319383204 0 0 SH   DFND 1 0 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 1,518 48,410 SH   DFND 2 7,407 0 41,003
FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 0 0 SH   DFND 1 0 0 0
FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 13,528 749,900 SH   DFND 2 0 0 749,900
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 1,176 22,408 SH   DFND 2 3,460 0 18,948
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1,657 54,698 SH   DFND 1 54,698 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4,655 153,670 SH   DFND 2 5,347 0 148,323
FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 0 0 SH   DFND 1 0 0 0
FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 1,944 83,000 SH   DFND 2 12,800 0 70,200
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 42 406 SH   DFND 1 406 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 21,266 203,583 SH   DFND 2 0 0 203,583
FIRSTENERGY CORP COMMON STOCK 337932107 4,717 152,991 SH   DFND 1 152,991 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 12,555 407,240 SH   DFND 2 14,161 0 393,079
FISERV INC COMMON STOCK 337738108 4,943 38,332 SH   DFND 1 35,131 0 3,201
FISERV INC COMMON STOCK 337738108 1,049 8,132 SH   DFND 2 0 0 8,132
FIVE BELOW COMMON STOCK 33829M101 186 3,391 SH   DFND 1 3,391 0 0
FIVE BELOW COMMON STOCK 33829M101 3,247 59,164 SH   DFND 2 0 0 59,164
FLEX LTD COMMON STOCK Y2573F102 0 0 SH   DFND 1 0 0 0
FLEX LTD COMMON STOCK Y2573F102 1,025 61,831 SH   DFND 2 9,445 0 52,386
FLIR SYSTEMS INC COMMON STOCK 302445101 1,290 33,147 SH   DFND 1 33,147 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 3,346 86,004 SH   DFND 2 2,992 0 83,012
FLOWERS FOODS INC COMMON STOCK 343498101 0 0 SH   DFND 1 0 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 3,768 200,340 SH   DFND 2 30,760 0 169,580
FLOWSERVE CORP COMMON STOCK 34354P105 103 2,428 SH   DFND 1 2,428 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 3,782 88,800 SH   DFND 2 13,600 0 75,200
FMC CORP COMMON STOCK 302491303 7,125 79,774 SH   DFND 1 79,774 0 0
FMC CORP COMMON STOCK 302491303 44,108 493,875 SH   DFND 2 0 0 493,875
FOOT LOCKER INC COMMON STOCK 344849104 89 2,535 SH   DFND 1 2,535 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,011 85,500 SH   DFND 2 13,100 0 72,400
FORD MOTOR CO COMMON STOCK 345370860 1,324 110,622 SH   DFND 1 110,622 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,352 112,989 SH   DFND 2 3,934 0 109,055
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 1,457 57,103 SH   DFND 1 57,103 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 4,097 160,615 SH   DFND 2 5,583 0 155,032
FORMFACTOR INC COMMON STOCK 346375108 0 0 SH   DFND 1 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 2,258 133,983 SH   DFND 2 20,520 0 113,463
FORTERRA INC COMMON STOCK 34960W106 0 0 SH   DFND 1 0 0 0
FORTERRA INC COMMON STOCK 34960W106 2,360 524,458 SH   DFND 2 0 0 524,458
FORTINET INC COMMON STOCK 34959E109 2,981 83,185 SH   DFND 1 83,185 0 0
FORTINET INC COMMON STOCK 34959E109 8,378 233,767 SH   DFND 2 8,132 0 225,635
FORTIVE CORP COMMON STOCK 34959J108 3,947 55,759 SH   DFND 1 55,759 0 0
FORTIVE CORP COMMON STOCK 34959J108 105,364 1,488,396 SH   DFND 2 38,571 0 1,449,825
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 15,847 235,716 SH   DFND 1 235,716 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 79,882 1,188,195 SH   DFND 2 1,137 0 1,187,058
FOSTER (LB) CO-A COMMON STOCK 350060109 0 0 SH   DFND 1 0 0 0
FOSTER (LB) CO-A COMMON STOCK 350060109 1,855 81,526 SH   DFND 2 12,202 0 69,324
FOUNDATION BUILDING MATERIAL COMMON STOCK 350392106 0 0 SH   DFND 1 0 0 0
FOUNDATION BUILDING MATERIAL COMMON STOCK 350392106 3,390 239,771 SH   DFND 2 36,677 0 203,094
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 205 8,230 SH   DFND 1 8,230 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 29 1,167 SH   DFND 2 0 0 1,167
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 1,585 44,457 SH   DFND 2 6,861 0 37,596
FRANKLIN RESOURCES INC COMMON STOCK 354613101 240 5,400 SH   DFND 1 5,400 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FRED'S INC-CLASS A COMMON STOCK 356108100 0 0 SH   DFND 1 0 0 0
FRED'S INC-CLASS A COMMON STOCK 356108100 1,813 281,563 SH   DFND 2 43,032 0 238,531
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 342 24,357 SH   DFND 1 24,357 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 19,051 1,356,936 SH   DFND 2 0 0 1,356,936
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH   DFND 1 0 0 0
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 1,228 62,790 SH   DFND 2 9,102 0 53,688
FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH   DFND 1 0 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 1,206 64,336 SH   DFND 2 9,836 0 54,500
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 18,751 508,307 SH   DFND 1 486,556 0 21,751
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 152,762 4,141,014 SH   DFND 2 109,952 0 4,031,062
GAP INC/THE COMMON STOCK 364760108 398 13,491 SH   DFND 1 13,491 0 0
GAP INC/THE COMMON STOCK 364760108 13,447 455,359 SH   DFND 2 0 0 455,359
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 0 0 SH   DFND 1 0 0 0
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 1,424 51,729 SH   DFND 2 0 0 51,729
GARTNER INC COMMON STOCK 366651107 207 1,665 SH   DFND 1 1,665 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 2,108 467,420 SH   DFND 2 69,949 0 397,471
GENERAC HOLDINGS INC COMMON STOCK 368736104 0 0 SH   DFND 1 0 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 2,710 58,995 SH   DFND 2 9,053 0 49,942
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,719 37,549 SH   DFND 1 34,567 0 2,982
GENERAL DYNAMICS CORP COMMON STOCK 369550108 36,448 177,292 SH   DFND 2 0 0 177,292
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,919 203,423 SH   DFND 1 203,423 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 81,723 3,379,780 SH   DFND 2 153,100 0 3,226,680
GENERAL MILLS INC COMMON STOCK 370334104 492 9,502 SH   DFND 1 9,502 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,508 62,112 SH   DFND 1 62,112 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 84,126 2,083,346 SH   DFND 2 76,300 0 2,007,046
GENESCO INC COMMON STOCK 371532102 0 0 SH   DFND 1 0 0 0
GENESCO INC COMMON STOCK 371532102 3,852 144,818 SH   DFND 2 22,178 0 122,640
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 714 74,111 SH   DFND 1 74,111 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 45,937 4,770,248 SH   DFND 2 0 0 4,770,248
GENPACT LTD COMMON STOCK G3922B107 1,063 36,971 SH   DFND 1 33,632 0 3,339
GENPACT LTD COMMON STOCK G3922B107 263 9,164 SH   DFND 2 0 0 9,164
GENUINE PARTS CO COMMON STOCK 372460105 259 2,708 SH   DFND 1 2,708 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GETTY REALTY CORP COMMON STOCK 374297109 294 10,281 SH   DFND 1 10,281 0 0
GETTY REALTY CORP COMMON STOCK 374297109 42 1,457 SH   DFND 2 0 0 1,457
GGP INC COMMON STOCK 36174X101 1,320 63,564 SH   DFND 1 63,564 0 0
GGP INC COMMON STOCK 36174X101 153 7,390 SH   DFND 2 0 0 7,390
GILEAD SCIENCES INC COMMON STOCK 375558103 27,908 344,453 SH   DFND 1 344,453 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 335,289 4,138,347 SH   DFND 2 130,087 0 4,008,260
GLATFELTER COMMON STOCK 377316104 0 0 SH   DFND 1 0 0 0
GLATFELTER COMMON STOCK 377316104 2,344 120,500 SH   DFND 2 18,300 0 102,200
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 12,526 3,662,661 SH   DFND 2 0 0 3,662,661
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 228 2,400 SH   DFND 1 2,400 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 149 5,008 SH   DFND 1 5,008 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 2,547 85,691 SH   DFND 2 0 0 85,691
GODADDY INC - CLASS A COMMON STOCK 380237107 10,642 244,586 SH   DFND 1 244,586 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 22,529 517,779 SH   DFND 2 908 0 516,871
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21,878 92,239 SH   DFND 1 92,239 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 236,146 995,600 SH   DFND 2 32,765 0 962,835
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 0 0 SH   DFND 1 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 1,464 77,800 SH   DFND 2 11,980 0 65,820
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 6,665 200,442 SH   DFND 1 200,442 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 35,549 1,069,152 SH   DFND 2 0 0 1,069,152
GORES HOLDINGS II INC STOCK UNIT 382867208 47 4,474 SH   DFND 1 0 0 4,474
GORES HOLDINGS II INC STOCK UNIT 382867208 3,324 317,811 SH   DFND 2 0 0 317,811
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 525 897 SH   DFND 1 820 0 77
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 123 210 SH   DFND 2 0 0 210
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 182 2,001 SH   DFND 1 2,001 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,233 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 7,208 516,695 SH   DFND 2 0 0 516,695
GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH   DFND 1 0 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 3,013 191,900 SH   DFND 2 29,400 0 162,500
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 4,925 162,536 SH   DFND 1 147,600 0 14,936
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,149 37,913 SH   DFND 2 0 0 37,913
GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 0 0 SH   DFND 1 0 0 0
GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 1,312 60,578 SH   DFND 2 9,277 0 51,301
GREIF INC-CL A COMMON STOCK 397624107 0 0 SH   DFND 1 0 0 0
GREIF INC-CL A COMMON STOCK 397624107 1,048 17,899 SH   DFND 2 2,761 0 15,138
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 3,350 153,027 SH   DFND 1 153,027 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 26,337 1,203,156 SH   DFND 2 0 0 1,203,156
GROUPON INC COMMON STOCK 399473107 0 0 SH   DFND 1 0 0 0
GROUPON INC COMMON STOCK 399473107 485 93,285 SH   DFND 2 14,377 0 78,908
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 2,428 98,328 SH   DFND 1 98,328 0 0
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 2,745 111,192 SH   DFND 2 0 0 111,192
GTT COMMUNICATIONS INC COMMON STOCK 362393100 1,874 59,202 SH   DFND 1 59,202 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 0 0 SH   DFND 2 0 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 73 2,515 SH   DFND 1 2,515 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4,389 150,297 SH   DFND 2 0 0 150,297
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 8,673 210,761 SH   DFND 2 32,257 0 178,504
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,793 263,687 SH   DFND 1 235,811 0 27,876
HALCON RESOURCES CORP COMMON STOCK 40537Q605 2,068 304,073 SH   DFND 2 32,610 0 271,463
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 43 78,251 SH   DFND 1 0 0 78,251
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 45 82,593 SH   DFND 2 0 0 82,593
HALLIBURTON CO COMMON STOCK 406216101 4,849 105,338 SH   DFND 1 105,338 0 0
HALLIBURTON CO COMMON STOCK 406216101 116,773 2,536,890 SH   DFND 2 107,678 0 2,429,212
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 2,078 77,377 SH   DFND 1 77,377 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 18,520 689,772 SH   DFND 2 2,420 0 687,352
HANESBRANDS INC COMMON STOCK 410345102 373 15,140 SH   DFND 1 15,140 0 0
HANESBRANDS INC COMMON STOCK 410345102 24,478 993,427 SH   DFND 2 2,346 0 991,081
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 8,766 359,701 SH   DFND 2 0 0 359,701
HARRIS CORP COMMON STOCK 413875105 5,118 38,870 SH   DFND 1 35,505 0 3,365
HARRIS CORP COMMON STOCK 413875105 11,875 90,183 SH   DFND 2 0 0 90,183
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 9,958 179,647 SH   DFND 1 179,647 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 148,136 2,672,487 SH   DFND 2 108,336 0 2,564,151
HASBRO INC COMMON STOCK 418056107 5,919 60,602 SH   DFND 1 58,991 0 1,611
HASBRO INC COMMON STOCK 418056107 11,578 118,538 SH   DFND 2 3,982 0 114,556
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 12,626 2,391,241 SH   DFND 2 0 0 2,391,241
HCA HEALTHCARE INC COMMON STOCK 40412C101 408 5,131 SH   DFND 1 5,131 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 14,666 184,272 SH   DFND 2 0 0 184,272
HCP INC COMMON STOCK 40414L109 3,657 131,388 SH   DFND 1 131,388 0 0
HCP INC COMMON STOCK 40414L109 8,250 296,442 SH   DFND 2 10,234 0 286,208
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,893 52,483 SH   DFND 1 52,483 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 5,319 147,452 SH   DFND 2 5,131 0 142,321
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 932 9,674 SH   DFND 1 9,674 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 342 3,553 SH   DFND 2 265 0 3,288
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 15,000 183,531 SH   DFND 1 134,300 0 49,231
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 25,771 315,324 SH   DFND 2 0 0 315,324
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 150 2,771 SH   DFND 1 2,771 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 2,562 47,463 SH   DFND 2 0 0 47,463
HEALTHEQUITY INC COMMON STOCK 42226A107 106 2,090 SH   DFND 1 2,090 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,813 35,852 SH   DFND 2 0 0 35,852
HEALTHSOUTH CORP COMMON STOCK 421924309 0 0 SH   DFND 1 0 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 5,463 117,857 SH   DFND 2 18,041 0 99,816
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 0 0 SH   DFND 1 0 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1,019 20,629 SH   DFND 2 3,200 0 17,429
HEICO CORP COMMON STOCK 422806109 698 7,771 SH   DFND 1 7,166 0 605
HEICO CORP COMMON STOCK 422806109 1,686 18,770 SH   DFND 2 0 0 18,770
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 0 0 SH   DFND 1 0 0 0
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 859 40,600 SH   DFND 2 6,200 0 34,400
HENRY SCHEIN INC COMMON STOCK 806407102 228 2,782 SH   DFND 1 2,782 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 0 0 SH   DFND 2 0 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 0 0 SH   DFND 1 0 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 1,136 23,115 SH   DFND 2 3,548 0 19,567
HERSHEY CO/THE COMMON STOCK 427866108 9,342 85,575 SH   DFND 1 81,796 0 3,779
HERSHEY CO/THE COMMON STOCK 427866108 13,919 127,499 SH   DFND 2 4,110 0 123,389
HESKA CORP COMMON STOCK 42805E306 71 808 SH   DFND 1 808 0 0
HESKA CORP COMMON STOCK 42805E306 1,216 13,800 SH   DFND 2 0 0 13,800
HESS CORP COMMON STOCK 42809H107 222 4,735 SH   DFND 1 4,735 0 0
HESS CORP COMMON STOCK 42809H107 0 0 SH   DFND 2 0 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 415 28,222 SH   DFND 1 28,222 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,524 48,464 SH   DFND 1 46,389 0 2,075
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,971 76,226 SH   DFND 2 2,491 0 73,735
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 23,807 342,800 SH   DFND 1 342,800 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 214,095 3,082,728 SH   DFND 2 72,737 0 3,009,991
HOLOGIC INC COMMON STOCK 436440101 908 24,746 SH   DFND 1 24,746 0 0
HOLOGIC INC COMMON STOCK 436440101 2,039 55,567 SH   DFND 2 1,946 0 53,621
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 464 381,000 SH   DFND 1 0 0 381,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2 7,238,000 SH   DFND 2 0 0 7,238,000
HOME DEPOT INC COMMON STOCK 437076102 50,711 310,047 SH   DFND 1 309,123 0 924
HOME DEPOT INC COMMON STOCK 437076102 408,646 2,498,450 SH   DFND 2 32,603 0 2,465,847
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,752 97,025 SH   DFND 1 90,247 0 6,778
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 114,216 805,811 SH   DFND 2 29,800 0 776,011
HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH   DFND 1 0 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 3,018 170,400 SH   DFND 2 26,056 0 144,344
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 561 543,000 SH   DFND 1 0 0 543,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 4,928 4,773,000 SH   DFND 2 0 0 4,773,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,400 75,733 SH   DFND 1 75,733 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 4,885 264,196 SH   DFND 2 0 0 264,196
HOSTESS BRANDS INC COMMON STOCK 44109J106 68 5,014 SH   DFND 1 5,014 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,159 84,871 SH   DFND 2 0 0 84,871
HP INC COMMON STOCK 40434L105 9,527 477,318 SH   DFND 1 477,318 0 0
HP INC COMMON STOCK 40434L105 40,189 2,013,488 SH   DFND 2 43,689 0 1,969,799
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH   DFND 1 0 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 96 56,193 SH   DFND 2 0 0 56,193
HUB GROUP INC-CL A COMMON STOCK 443320106 0 0 SH   DFND 1 0 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 7,469 173,900 SH   DFND 2 26,600 0 147,300
HUMANA INC COMMON STOCK 444859102 25,358 104,083 SH   DFND 1 100,139 0 3,944
HUMANA INC COMMON STOCK 444859102 110,446 453,337 SH   DFND 2 0 0 453,337
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 273 19,545 SH   DFND 1 19,545 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4,003 17,680 SH   DFND 1 17,258 0 422
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 8,548 37,750 SH   DFND 2 1,277 0 36,473
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 719 11,641 SH   DFND 1 11,641 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 9,562 154,756 SH   DFND 2 1,138 0 153,618
HYSTER-YALE MATERIALS COMMON STOCK 449172105 0 0 SH   DFND 1 0 0 0
HYSTER-YALE MATERIALS COMMON STOCK 449172105 5,456 71,380 SH   DFND 2 10,906 0 60,474
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 5,154 62,743 SH   DFND 2 9,605 0 53,138
ICF INTERNATIONAL INC COMMON STOCK 44925C103 0 0 SH   DFND 1 0 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 4,016 74,448 SH   DFND 2 11,339 0 63,109
IDEXX LABORATORIES INC COMMON STOCK 45168D104 233 1,500 SH   DFND 1 1,500 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH   DFND 2 0 0 0
IDT CORP-CLASS B COMMON STOCK 448947507 0 0 SH   DFND 1 0 0 0
IDT CORP-CLASS B COMMON STOCK 448947507 317 22,500 SH   DFND 2 3,400 0 19,100
IHS MARKIT LTD ORDINARY SHARES G47567105 5,858 132,897 SH   DFND 1 132,897 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 33,389 757,475 SH   DFND 2 789 0 756,686
ILG INC COMMON STOCK 44967H101 0 0 SH   DFND 1 0 0 0
ILG INC COMMON STOCK 44967H101 1,967 73,580 SH   DFND 2 11,280 0 62,300
ILLINOIS TOOL WORKS COMMON STOCK 452308109 839 5,668 SH   DFND 1 5,668 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 622 3,124 SH   DFND 1 3,124 0 0
ILLUMINA INC COMMON STOCK 452327109 9,422 47,300 SH   DFND 2 0 0 47,300
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 518 576,000 SH   DFND 1 0 0 576,000
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 5,733 6,379,000 SH   DFND 2 0 0 6,379,000
INCYTE CORP COMMON STOCK 45337C102 349 2,992 SH   DFND 1 2,992 0 0
INCYTE CORP COMMON STOCK 45337C102 0 0 SH   DFND 2 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 4,559 75,600 SH   DFND 2 11,594 0 64,006
INFINERA CORP COMMON STOCK 45667G103 0 0 SH   DFND 1 0 0 0
INFINERA CORP COMMON STOCK 45667G103 3,108 350,400 SH   DFND 2 53,600 0 296,800
INGERSOLL-RAND PLC COMMON STOCK G47791101 414 4,646 SH   DFND 1 4,646 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 0 0 SH   DFND 2 0 0 0
INGREDION INC COMMON STOCK 457187102 2,433 20,170 SH   DFND 1 20,170 0 0
INGREDION INC COMMON STOCK 457187102 6,841 56,703 SH   DFND 2 1,972 0 54,731
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 167 2,576 SH   DFND 1 2,576 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,952 45,551 SH   DFND 2 0 0 45,551
INSTRUCTURE INC COMMON STOCK 45781U103 12,925 389,905 SH   DFND 1 389,905 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 25,299 763,162 SH   DFND 2 1,112 0 762,050
INSULET CORP COMMON STOCK 45784P101 87 1,587 SH   DFND 1 1,587 0 0
INSULET CORP COMMON STOCK 45784P101 1,527 27,719 SH   DFND 2 0 0 27,719
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 111 2,197 SH   DFND 1 2,197 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1,878 37,200 SH   DFND 2 0 0 37,200
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 759 710,000 SH   DFND 1 0 0 710,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 8,145 7,621,000 SH   DFND 2 0 0 7,621,000
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 96 3,603 SH   DFND 1 3,603 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,669 62,800 SH   DFND 2 0 0 62,800
INTEL CORP COMMON STOCK 458140100 5,114 134,299 SH   DFND 1 134,299 0 0
INTEL CORP COMMON STOCK 458140100 110,473 2,901,080 SH   DFND 2 107,600 0 2,793,480
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,411 768,000 SH   DFND 1 0 0 768,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 16,012 8,714,000 SH   DFND 2 0 0 8,714,000
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 15,062 219,240 SH   DFND 1 218,135 0 1,105
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 86,539 1,259,665 SH   DFND 2 1,406 0 1,258,259
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 463 18,879 SH   DFND 1 18,879 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 4,304 175,323 SH   DFND 2 20,550 0 154,773
INTERNATIONAL PAPER CO COMMON STOCK 460146103 386 6,785 SH   DFND 1 6,785 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 589 28,340 SH   DFND 1 28,340 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1,220 58,705 SH   DFND 2 2,044 0 56,661
INTERXION HOLDING NV ORDINARY SHARES N47279109 2,663 52,286 SH   DFND 1 52,286 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 8,526 167,400 SH   DFND 2 0 0 167,400
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,162 14,905 SH   DFND 1 14,905 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 13,620 93,880 SH   DFND 2 0 0 93,880
INTUIT INC COMMON STOCK 461202103 18,718 131,688 SH   DFND 1 124,542 0 7,146
INTUIT INC COMMON STOCK 461202103 22,395 157,556 SH   DFND 2 4,854 0 152,702
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 22,471 21,485 SH   DFND 1 21,441 0 44
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 167,998 160,628 SH   DFND 2 76 0 160,552
INVESCO LTD COMMON STOCK G491BT108 1,731 49,400 SH   DFND 1 49,400 0 0
INVESCO LTD COMMON STOCK G491BT108 81,213 2,317,709 SH   DFND 2 76,146 0 2,241,563
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 259 11,698 SH   DFND 1 11,698 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 10,019 452,518 SH   DFND 2 3,186 0 449,332
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 686 50,300 SH   DFND 2 7,300 0 43,000
IRON MOUNTAIN INC COMMON STOCK 46284V101 1,153 29,649 SH   DFND 1 29,649 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 137 3,534 SH   DFND 2 0 0 3,534
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,639 36,583 SH   DFND 1 36,583 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2,929 65,356 SH   DFND 2 47,756 0 17,600
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 15,907 484,243 SH   DFND 1 272,625 0 211,618
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 32,485 988,899 SH   DFND 2 7,482 0 981,417
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 3,043 25,678 SH   DFND 1 25,678 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 323 1,806 SH   DFND 1 1,806 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 0 0 SH   DFND 2 0 0 0
ISTAR INC COMMON STOCK 45031U101 576 48,816 SH   DFND 1 48,816 0 0
ISTAR INC COMMON STOCK 45031U101 82 6,918 SH   DFND 2 0 0 6,918
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 4,882 356,331 SH   DFND 1 261,982 0 94,349
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 7,209 526,212 SH   DFND 2 3,813 0 522,399
ITT INC COMMON STOCK 45073V108 0 0 SH   DFND 1 0 0 0
ITT INC COMMON STOCK 45073V108 1,200 27,100 SH   DFND 2 4,100 0 23,000
J. JILL INC COMMON STOCK 46620W102 48 4,377 SH   DFND 1 4,377 0 0
J. JILL INC COMMON STOCK 46620W102 12,104 1,111,514 SH   DFND 2 38,700 0 1,072,814
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 790 638,000 SH   DFND 1 0 0 638,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 6,857 5,538,000 SH   DFND 2 0 0 5,538,000
J2 GLOBAL INC COMMON STOCK 48123V102 158 2,142 SH   DFND 1 2,142 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 10,783 145,959 SH   DFND 2 10,041 0 135,918
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 5,357 187,638 SH   DFND 2 15,400 0 172,238
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2,317 39,760 SH   DFND 1 39,760 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6,166 105,818 SH   DFND 2 3,681 0 102,137
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,435 1,363,000 SH   DFND 1 0 0 1,363,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 14,039 13,331,000 SH   DFND 2 0 0 13,331,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 16,518 112,945 SH   DFND 1 112,945 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,194,694 8,168,849 SH   DFND 2 945 0 8,167,904
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1,337 431,000 SH   DFND 1 0 0 431,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 8,825 2,844,000 SH   DFND 2 0 0 2,844,000
JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH   DFND 1 0 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 4,606 129,673 SH   DFND 2 0 0 129,673
JM SMUCKER CO/THE COMMON STOCK 832696405 4,172 39,758 SH   DFND 1 36,317 0 3,441
JM SMUCKER CO/THE COMMON STOCK 832696405 6,440 61,373 SH   DFND 2 0 0 61,373
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 195 1,933 SH   DFND 1 1,933 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 3,478 34,400 SH   DFND 2 0 0 34,400
JOHNSON & JOHNSON COMMON STOCK 478160104 59,125 454,776 SH   DFND 1 441,481 0 13,295
JOHNSON & JOHNSON COMMON STOCK 478160104 500,649 3,850,847 SH   DFND 2 122,882 0 3,727,965
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 33,841 839,935 SH   DFND 1 839,935 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 397,713 9,871,269 SH   DFND 2 186,123 0 9,685,146
JPMORGAN CHASE & CO COMMON STOCK 46625H100 62,035 649,518 SH   DFND 1 632,447 0 17,071
JPMORGAN CHASE & CO COMMON STOCK 46625H100 710,859 7,442,766 SH   DFND 2 270,997 0 7,171,769
JUNIPER NETWORKS INC COMMON STOCK 48203R104 12,583 452,130 SH   DFND 1 428,079 0 24,051
JUNIPER NETWORKS INC COMMON STOCK 48203R104 16,075 577,600 SH   DFND 2 17,972 0 559,628
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 90 4,255 SH   DFND 1 4,255 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1,580 74,500 SH   DFND 2 0 0 74,500
KANSAS CITY SOUTHERN COMMON STOCK 485170302 216 1,986 SH   DFND 1 1,986 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,399 22,070 SH   DFND 2 0 0 22,070
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 0 0 SH   DFND 1 0 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,633 75,984 SH   DFND 2 0 0 75,984
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,400 29,317 SH   DFND 1 29,317 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 3,935 82,424 SH   DFND 2 2,871 0 79,553
KBR INC COMMON STOCK 48242W106 0 0 SH   DFND 1 0 0 0
KBR INC COMMON STOCK 48242W106 3,396 189,930 SH   DFND 2 29,340 0 160,590
KEANE GROUP INC COMMON STOCK 48669A108 4,407 264,236 SH   DFND 1 231,014 0 33,222
KEANE GROUP INC COMMON STOCK 48669A108 6,813 408,424 SH   DFND 2 59,384 0 349,040
KELLOGG CO COMMON STOCK 487836108 250 4,001 SH   DFND 1 4,001 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 1,126 27,920 SH   DFND 2 4,280 0 23,640
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5,712 307,905 SH   DFND 1 307,905 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 27,821 1,499,780 SH   DFND 2 39,800 0 1,459,980
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 0 0 SH   DFND 1 0 0 0
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 1,608 122,100 SH   DFND 2 18,700 0 103,400
KEYCORP COMMON STOCK 493267108 1,773 94,205 SH   DFND 1 94,205 0 0
KEYCORP COMMON STOCK 493267108 97,019 5,155,100 SH   DFND 2 218,500 0 4,936,600
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 3,774 239,185 SH   DFND 2 0 0 239,185
KIMBERLY-CLARK CORP COMMON STOCK 494368103 18,291 155,429 SH   DFND 1 148,160 0 7,269
KIMBERLY-CLARK CORP COMMON STOCK 494368103 25,185 214,010 SH   DFND 2 6,811 0 207,199
KINDER MORGAN INC COMMON STOCK 49456B101 6,954 362,566 SH   DFND 1 332,516 0 30,050
KINDER MORGAN INC COMMON STOCK 49456B101 8,614 449,126 SH   DFND 2 0 0 449,126
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 109 2,533 SH   DFND 1 2,533 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1,859 43,062 SH   DFND 2 0 0 43,062
KKR & CO LP COMMON STOCK 48248M102 538 26,471 SH   DFND 1 26,471 0 0
KKR & CO LP COMMON STOCK 48248M102 152,008 7,477,034 SH   DFND 2 257,680 0 7,219,354
KLA-TENCOR CORP COMMON STOCK 482480100 9,931 93,692 SH   DFND 1 93,692 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 59,349 559,898 SH   DFND 2 0 0 559,898
KNOLL INC COMMON STOCK 498904200 0 0 SH   DFND 1 0 0 0
KNOLL INC COMMON STOCK 498904200 1,995 99,745 SH   DFND 2 15,260 0 84,485
KNOWLES CORP COMMON STOCK 49926D109 0 0 SH   DFND 1 0 0 0
KNOWLES CORP COMMON STOCK 49926D109 3,894 255,000 SH   DFND 2 39,000 0 216,000
KRAFT HEINZ CO/THE COMMON STOCK 500754106 9,166 118,193 SH   DFND 1 118,193 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 143,715 1,853,187 SH   DFND 2 66,173 0 1,787,014
KROGER CO COMMON STOCK 501044101 1,795 89,481 SH   DFND 1 89,481 0 0
KROGER CO COMMON STOCK 501044101 91,326 4,552,626 SH   DFND 2 196,342 0 4,356,284
L BRANDS INC COMMON STOCK 501797104 626 15,054 SH   DFND 1 15,054 0 0
L BRANDS INC COMMON STOCK 501797104 2,122 50,993 SH   DFND 2 778 0 50,215
L3 TECHNOLOGIES INC COMMON STOCK 502413107 18,813 99,839 SH   DFND 1 97,702 0 2,137
L3 TECHNOLOGIES INC COMMON STOCK 502413107 55,785 296,049 SH   DFND 2 5,732 0 290,317
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 287 1,898 SH   DFND 1 1,898 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 0 0 SH   DFND 1 0 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 747 53,000 SH   DFND 2 8,191 0 44,809
LAM RESEARCH CORP COMMON STOCK 512807108 555 2,997 SH   DFND 1 2,997 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 34,057 184,050 SH   DFND 2 0 0 184,050
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 1,810 26,406 SH   DFND 1 23,992 0 2,414
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 424 6,186 SH   DFND 2 0 0 6,186
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,781 37,986 SH   DFND 1 37,986 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4,992 106,469 SH   DFND 2 3,713 0 102,756
LANDSTAR SYSTEM INC COMMON STOCK 515098101 2,279 22,873 SH   DFND 1 21,749 0 1,124
LANDSTAR SYSTEM INC COMMON STOCK 515098101 3,243 32,543 SH   DFND 2 1,036 0 31,507
LAS VEGAS SANDS CORP COMMON STOCK 517834107 9,392 146,381 SH   DFND 1 146,381 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 73,154 1,140,186 SH   DFND 2 0 0 1,140,186
LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 0 0 SH   DFND 1 0 0 0
LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 1,765 140,619 SH   DFND 2 21,546 0 119,073
LA-Z-BOY INC COMMON STOCK 505336107 0 0 SH   DFND 1 0 0 0
LA-Z-BOY INC COMMON STOCK 505336107 2,106 78,300 SH   DFND 2 12,000 0 66,300
LEAR CORP COMMON STOCK 521865204 6,509 37,607 SH   DFND 1 35,990 0 1,617
LEAR CORP COMMON STOCK 521865204 26,907 155,461 SH   DFND 2 1,940 0 153,521
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 277 5,201 SH   DFND 1 5,201 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 1,523 164,445 SH   DFND 2 24,723 0 139,722
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 390 7,337 SH   DFND 1 6,682 0 655
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 42 783 SH   DFND 2 0 0 783
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 203 6,202 SH   DFND 1 6,202 0 0
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 1,935 59,188 SH   DFND 2 0 0 59,188
LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 1,191 51,100 SH   DFND 1 51,100 0 0
LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 8,856 380,082 SH   DFND 2 0 0 380,082
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1,344 1,134,000 SH   DFND 1 0 0 1,134,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 12,151 10,254,000 SH   DFND 2 0 0 10,254,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 219 399,000 SH   DFND 1 0 0 399,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 494 902,000 SH   DFND 2 0 0 902,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,128 932,000 SH   DFND 1 0 0 932,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12,766 10,552,000 SH   DFND 2 0 0 10,552,000
LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 549 517,000 SH   DFND 1 0 0 517,000
LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 5,612 5,282,000 SH   DFND 2 0 0 5,282,000
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 88 3,461 SH   DFND 1 3,461 0 0
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 1,555 61,310 SH   DFND 2 0 0 61,310
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,628 38,864 SH   DFND 1 38,864 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 4,580 109,297 SH   DFND 2 3,803 0 105,494
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3 78 SH   DFND 1 78 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 2,807 67,033 SH   DFND 2 0 0 67,033
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2,770 67,466 SH   DFND 1 65,433 0 2,033
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,294 80,226 SH   DFND 2 2,521 0 77,705
LIBERTY VENTURES - SER A COMMON STOCK 53071M856 665 11,559 SH   DFND 1 11,559 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M856 1,863 32,366 SH   DFND 2 1,131 0 31,235
LIFETIME BRANDS INC COMMON STOCK 53222Q103 0 0 SH   DFND 1 0 0 0
LIFETIME BRANDS INC COMMON STOCK 53222Q103 1,048 57,248 SH   DFND 2 8,828 0 48,420
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 146 1,072 SH   DFND 1 1,072 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 2,546 18,700 SH   DFND 2 0 0 18,700
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,481 47,379 SH   DFND 1 47,379 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 25,005 340,298 SH   DFND 2 4,234 0 336,064
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 996 93,070 SH   DFND 1 93,070 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 14,723 1,375,962 SH   DFND 2 0 0 1,375,962
LITTELFUSE INC COMMON STOCK 537008104 186 949 SH   DFND 1 949 0 0
LITTELFUSE INC COMMON STOCK 537008104 3,318 16,938 SH   DFND 2 0 0 16,938
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 425 322,000 SH   DFND 1 0 0 322,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 5,557 4,212,000 SH   DFND 2 0 0 4,212,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 27,183 624,189 SH   DFND 1 615,001 0 9,188
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 157,685 3,620,784 SH   DFND 2 14,467 0 3,606,317
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,417 4,566 SH   DFND 1 4,566 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 241 5,045 SH   DFND 1 5,045 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGMEIN INC COMMON STOCK 54142L109 6,292 57,174 SH   DFND 1 57,174 0 0
LOGMEIN INC COMMON STOCK 54142L109 26,123 237,377 SH   DFND 2 0 0 237,377
LOWE'S COS INC COMMON STOCK 548661107 32,671 408,690 SH   DFND 1 398,725 0 9,965
LOWE'S COS INC COMMON STOCK 548661107 75,720 947,206 SH   DFND 2 19,194 0 928,012
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 310 18,748 SH   DFND 1 18,748 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 868 52,600 SH   DFND 2 1,835 0 50,765
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 525 5,300 SH   DFND 1 5,300 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 0 0 SH   DFND 2 0 0 0
M & T BANK CORP COMMON STOCK 55261F104 435 2,703 SH   DFND 1 2,703 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 603 10,965 SH   DFND 1 10,965 0 0
MACERICH CO/THE COMMON STOCK 554382101 70 1,269 SH   DFND 2 0 0 1,269
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 0 0 SH   DFND 1 0 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1,981 44,400 SH   DFND 2 6,800 0 37,600
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 856 884,000 SH   DFND 1 0 0 884,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 7,951 8,207,000 SH   DFND 2 0 0 8,207,000
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 1,686 58,631 SH   DFND 1 58,631 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 10,603 368,815 SH   DFND 2 0 0 368,815
MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 5,239 165,568 SH   DFND 2 0 0 165,568
MALLINCKRODT PLC COMMON STOCK G5785G107 0 0 SH   DFND 1 0 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 13,858 370,840 SH   DFND 2 13,000 0 357,840
MANPOWERGROUP INC COMMON STOCK 56418H100 2,454 20,831 SH   DFND 1 20,831 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 17,369 147,417 SH   DFND 2 2,039 0 145,378
MARATHON OIL CORP COMMON STOCK 565849106 2,943 217,062 SH   DFND 1 217,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106 188,758 13,920,218 SH   DFND 2 574,388 0 13,345,830
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,319 112,679 SH   DFND 1 103,342 0 9,337
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,318 23,504 SH   DFND 2 0 0 23,504
MARCUS CORPORATION COMMON STOCK 566330106 49 1,752 SH   DFND 1 1,752 0 0
MARCUS CORPORATION COMMON STOCK 566330106 831 29,998 SH   DFND 2 0 0 29,998
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,114 10,103 SH   DFND 1 9,705 0 398
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 114 1,032 SH   DFND 2 0 0 1,032
MARSH & MCLENNAN COS COMMON STOCK 571748102 774 9,241 SH   DFND 1 9,241 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 229 1,109 SH   DFND 1 1,109 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 0 0 SH   DFND 2 0 0 0
MASCO CORP COMMON STOCK 574599106 3,466 88,844 SH   DFND 1 88,844 0 0
MASCO CORP COMMON STOCK 574599106 9,092 233,063 SH   DFND 2 8,126 0 224,937
MASTEC INC COMMON STOCK 576323109 100 2,146 SH   DFND 1 2,146 0 0
MASTEC INC COMMON STOCK 576323109 3,447 74,290 SH   DFND 2 5,900 0 68,390
MASTERCARD INC - A COMMON STOCK 57636Q104 2,540 17,989 SH   DFND 1 17,989 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 22,766 161,232 SH   DFND 2 754 0 160,478
MATSON INC COMMON STOCK 57686G105 0 0 SH   DFND 1 0 0 0
MATSON INC COMMON STOCK 57686G105 2,184 77,500 SH   DFND 2 11,906 0 65,594
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 3,936 82,498 SH   DFND 1 82,498 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 10,198 213,751 SH   DFND 2 7,442 0 206,309
MAXIMUS INC COMMON STOCK 577933104 0 0 SH   DFND 1 0 0 0
MAXIMUS INC COMMON STOCK 577933104 2,414 37,420 SH   DFND 2 0 0 37,420
MAXLINEAR INC COMMON STOCK 57776J100 0 0 SH   DFND 1 0 0 0
MAXLINEAR INC COMMON STOCK 57776J100 5,204 219,100 SH   DFND 2 33,500 0 185,600
MBIA INC COMMON STOCK 55262C100 3,101 356,413 SH   DFND 1 356,413 0 0
MBIA INC COMMON STOCK 55262C100 16,057 1,845,648 SH   DFND 2 61,947 0 1,783,701
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 11,121 108,347 SH   DFND 1 108,347 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 89,853 875,415 SH   DFND 2 1,371 0 874,044
MCDONALD'S CORP COMMON STOCK 580135101 33,256 212,255 SH   DFND 1 204,522 0 7,733
MCDONALD'S CORP COMMON STOCK 580135101 52,024 332,041 SH   DFND 2 10,870 0 321,171
MCKESSON CORP COMMON STOCK 58155Q103 10,029 65,291 SH   DFND 1 65,291 0 0
MCKESSON CORP COMMON STOCK 58155Q103 76,500 498,017 SH   DFND 2 6,320 0 491,697
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 761 57,927 SH   DFND 1 57,927 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 108 8,210 SH   DFND 2 0 0 8,210
MEDICINES COMPANY COMMON STOCK 584688105 1,186 32,019 SH   DFND 1 32,019 0 0
MEDICINES COMPANY COMMON STOCK 584688105 54,385 1,468,279 SH   DFND 2 0 0 1,468,279
MEDICINES COMPANY CONV. NOTE 584688AG0 758 721,000 SH   DFND 1 0 0 721,000
MEDICINES COMPANY CONV. NOTE 584688AG0 7,890 7,505,000 SH   DFND 2 0 0 7,505,000
MEDTRONIC PLC COMMON STOCK G5960L103 1,727 22,203 SH   DFND 1 22,203 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 838 34,723 SH   DFND 2 0 0 34,723
MERCK & CO. INC. COMMON STOCK 58933Y105 22,230 347,176 SH   DFND 1 339,434 0 7,742
MERCK & CO. INC. COMMON STOCK 58933Y105 281,438 4,395,402 SH   DFND 2 144,687 0 4,250,715
MEREDITH CORP COMMON STOCK 589433101 0 0 SH   DFND 1 0 0 0
MEREDITH CORP COMMON STOCK 589433101 988 17,800 SH   DFND 2 2,700 0 15,100
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 121 142,000 SH   DFND 1 0 0 142,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 2,338 2,734,000 SH   DFND 2 0 0 2,734,000
METLIFE INC COMMON STOCK 59156R108 1,075 20,684 SH   DFND 1 20,684 0 0
METLIFE INC COMMON STOCK 59156R108 4,503 86,680 SH   DFND 2 1,076 0 85,604
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 255 407 SH   DFND 1 407 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 0 0 SH   DFND 2 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 2,768 315,972 SH   DFND 1 305,427 0 10,545
MFA FINANCIAL INC COMMON STOCK 55272X102 54,968 6,274,869 SH   DFND 2 277,857 0 5,997,012
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 274 8,400 SH   DFND 1 8,400 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 0 0 SH   DFND 2 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 1,179 54,901 SH   DFND 1 54,901 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 7,165 333,702 SH   DFND 2 5,365 0 328,337
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 4,270 133,846 SH   DFND 1 133,846 0 0
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 20,814 652,472 SH   DFND 2 2,313 0 650,159
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 372 4,146 SH   DFND 1 4,146 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 54 31,000 SH   DFND 1 0 0 31,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 19 11,000 SH   DFND 2 0 0 11,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 18,812 478,311 SH   DFND 1 478,311 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 71,536 1,818,875 SH   DFND 2 0 0 1,818,875
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1,966 548,000 SH   DFND 1 0 0 548,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 12,024 3,351,000 SH   DFND 2 0 0 3,351,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 1,310 948,000 SH   DFND 1 0 0 948,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 10,989 7,952,000 SH   DFND 2 0 0 7,952,000
MICROSOFT CORP COMMON STOCK 594918104 136,342 1,830,342 SH   DFND 1 1,824,133 0 6,209
MICROSOFT CORP COMMON STOCK 594918104 1,104,231 14,823,876 SH   DFND 2 300,485 0 14,523,391
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 761 7,117 SH   DFND 1 7,117 0 0
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1,523 14,246 SH   DFND 2 512 0 13,734
MIDDLEBY CORP COMMON STOCK 596278101 2,900 22,623 SH   DFND 1 22,623 0 0
MIDDLEBY CORP COMMON STOCK 596278101 40,079 312,700 SH   DFND 2 0 0 312,700
MILACRON HOLDINGS CORP COMMON STOCK 59870L106 0 0 SH   DFND 1 0 0 0
MILACRON HOLDINGS CORP COMMON STOCK 59870L106 3,674 217,900 SH   DFND 2 33,361 0 184,539
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 0 0 SH   DFND 1 0 0 0
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 1,563 55,934 SH   DFND 2 8,600 0 47,334
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 0 SH   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 6,848 96,931 SH   DFND 2 14,855 0 82,076
MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 0 0 SH   DFND 1 0 0 0
MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 2,417 288,100 SH   DFND 2 44,100 0 244,000
MKS INSTRUMENTS INC COMMON STOCK 55306N104 0 0 SH   DFND 1 0 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1,370 14,500 SH   DFND 2 0 0 14,500
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 302 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 5,844 71,580 SH   DFND 1 71,580 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 69,137 846,847 SH   DFND 2 32,634 0 814,213
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1,571 38,636 SH   DFND 1 38,636 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 7,507 184,618 SH   DFND 2 2,682 0 181,936
MONSANTO CO COMMON STOCK 61166W101 966 8,062 SH   DFND 1 8,062 0 0
MONSANTO CO COMMON STOCK 61166W101 0 0 SH   DFND 2 0 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6,936 125,530 SH   DFND 1 125,530 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 40,571 734,309 SH   DFND 2 0 0 734,309
MOODY'S CORP COMMON STOCK 615369105 417 2,998 SH   DFND 1 2,998 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 6,840 142,002 SH   DFND 1 142,002 0 0
MORGAN STANLEY COMMON STOCK 617446448 39,929 828,913 SH   DFND 2 6,244 0 822,669
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 0 0 SH   DFND 1 0 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 717 24,349 SH   DFND 2 3,698 0 20,651
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 247 2,907 SH   DFND 1 2,907 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 0 0 SH   DFND 1 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 2,596 148,400 SH   DFND 2 22,700 0 125,700
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,046 13,836 SH   DFND 1 13,836 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 2,947 38,993 SH   DFND 2 1,355 0 37,638
MULESOFT INC -A COMMON STOCK 625207105 1,740 86,407 SH   DFND 1 86,407 0 0
MULESOFT INC -A COMMON STOCK 625207105 2,250 111,720 SH   DFND 2 0 0 111,720
MYLAN NV COMMON STOCK N59465109 305 9,733 SH   DFND 1 9,733 0 0
MYLAN NV COMMON STOCK N59465109 0 0 SH   DFND 2 0 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 2,226 76,400 SH   DFND 2 11,700 0 64,700
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 394 48,842 SH   DFND 1 48,842 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,108 137,331 SH   DFND 2 4,779 0 132,552
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 242 6,763 SH   DFND 1 6,763 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH   DFND 2 0 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 805 19,331 SH   DFND 1 19,331 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 114 2,740 SH   DFND 2 0 0 2,740
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 654 8,467 SH   DFND 1 8,467 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 93 1,200 SH   DFND 2 0 0 1,200
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 2,658 157,100 SH   DFND 2 23,500 0 133,600
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 820 748,000 SH   DFND 1 0 0 748,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 8,288 7,560,000 SH   DFND 2 0 0 7,560,000
NCR CORPORATION COMMON STOCK 62886E108 1,416 37,730 SH   DFND 1 37,730 0 0
NCR CORPORATION COMMON STOCK 62886E108 13,146 350,377 SH   DFND 2 15,619 0 334,758
NEKTAR THERAPEUTICS COMMON STOCK 640268108 91 3,781 SH   DFND 1 3,781 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,536 64,000 SH   DFND 2 0 0 64,000
NETAPP INC COMMON STOCK 64110D104 4,413 100,852 SH   DFND 1 91,983 0 8,869
NETAPP INC COMMON STOCK 64110D104 983 22,463 SH   DFND 2 0 0 22,463
NETFLIX INC COMMON STOCK 64110L106 1,288 7,100 SH   DFND 1 7,100 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NEVRO CORP CONV. NOTE 64157FAA1 218 183,000 SH   DFND 1 0 0 183,000
NEVRO CORP CONV. NOTE 64157FAA1 3,410 2,861,000 SH   DFND 2 0 0 2,861,000
NEW YORK & CO COMMON STOCK 649295102 0 0 SH   DFND 1 0 0 0
NEW YORK & CO COMMON STOCK 649295102 832 400,000 SH   DFND 2 61,250 0 338,750
NEW YORK REIT INC COMMON STOCK 64976L109 0 0 SH   DFND 1 0 0 0
NEW YORK REIT INC COMMON STOCK 64976L109 10,985 1,399,319 SH   DFND 2 117,376 0 1,281,943
NEWELL BRANDS INC COMMON STOCK 651229106 374 8,763 SH   DFND 1 8,763 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,202 28,170 SH   DFND 2 0 0 28,170
NEWMONT MINING CORP COMMON STOCK 651639106 7,843 209,083 SH   DFND 1 209,083 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 15,720 419,078 SH   DFND 2 7,117 0 411,961
NEWS CORP - CLASS A COMMON STOCK 65249B109 1,026 77,362 SH   DFND 1 77,362 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 2,661 200,679 SH   DFND 2 6,985 0 193,694
NEWS CORP - CLASS B COMMON STOCK 65249B208 339 24,847 SH   DFND 1 22,706 0 2,141
NEWS CORP - CLASS B COMMON STOCK 65249B208 92 6,708 SH   DFND 2 0 0 6,708
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,743 18,717 SH   DFND 1 18,717 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 87,645 598,055 SH   DFND 2 19,524 0 578,531
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1,295 23,538 SH   DFND 1 0 0 23,538
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 11,140 202,550 SH   DFND 2 0 0 202,550
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 224 5,400 SH   DFND 1 5,400 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 1,307 25,201 SH   DFND 1 25,201 0 0
NIKE INC -CL B COMMON STOCK 654106103 3,753 72,375 SH   DFND 2 1,047 0 71,328
NISOURCE INC COMMON STOCK 65473P105 2,963 115,788 SH   DFND 1 115,788 0 0
NISOURCE INC COMMON STOCK 65473P105 7,910 309,115 SH   DFND 2 10,745 0 298,370
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 0 0 SH   DFND 1 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2,956 238,400 SH   DFND 2 36,578 0 201,822
NOBLE ENERGY INC COMMON STOCK 655044105 430 15,160 SH   DFND 1 15,160 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 6,698 236,162 SH   DFND 2 1,490 0 234,672
NOMAD FOODS LTD ORDINARY SHARES G6564A105 6,752 463,442 SH   DFND 1 463,442 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 15,380 1,055,581 SH   DFND 2 13,840 0 1,041,741
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 65,308 493,861 SH   DFND 1 486,491 0 7,370
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 306,549 2,318,124 SH   DFND 2 5,712 0 2,312,412
NORTHERN TRUST CORP COMMON STOCK 665859104 356 3,872 SH   DFND 1 3,872 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 66,274 230,342 SH   DFND 1 226,941 0 3,401
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 937,984 3,260,059 SH   DFND 2 69,014 0 3,191,045
NORTHWEST PIPE CO COMMON STOCK 667746101 0 0 SH   DFND 1 0 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 2,330 122,485 SH   DFND 2 18,717 0 103,768
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1,873 341,000 SH   DFND 1 0 0 341,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 18,651 3,395,000 SH   DFND 2 0 0 3,395,000
NOW INC COMMON STOCK 67011P100 0 0 SH   DFND 1 0 0 0
NOW INC COMMON STOCK 67011P100 1,214 87,900 SH   DFND 2 13,500 0 74,400
NRG ENERGY INC COMMON STOCK 629377508 14,629 571,656 SH   DFND 1 571,656 0 0
NRG ENERGY INC COMMON STOCK 629377508 186,067 7,271,066 SH   DFND 2 208,186 0 7,062,880
NUCOR CORP COMMON STOCK 670346105 325 5,799 SH   DFND 1 5,799 0 0
NUCOR CORP COMMON STOCK 670346105 0 0 SH   DFND 2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 11,172 62,492 SH   DFND 1 61,874 0 618
NVIDIA CORP COMMON STOCK 67066G104 58,821 329,032 SH   DFND 2 8 0 329,024
NVR INC COMMON STOCK 62944T105 6,178 2,164 SH   DFND 1 2,049 0 115
NVR INC COMMON STOCK 62944T105 7,540 2,641 SH   DFND 2 83 0 2,558
NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 371 307,000 SH   DFND 1 0 0 307,000
NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 6,069 5,021,000 SH   DFND 2 0 0 5,021,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 3,776 33,393 SH   DFND 1 33,393 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 99,604 880,751 SH   DFND 2 59,115 0 821,636
OASIS PETROLEUM INC COMMON STOCK 674215108 0 0 SH   DFND 1 0 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 555 60,900 SH   DFND 2 9,300 0 51,600
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 394 362,000 SH   DFND 1 0 0 362,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 3,935 3,614,000 SH   DFND 2 0 0 3,614,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 899 13,995 SH   DFND 1 13,995 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 1,054 40,112 SH   DFND 2 0 0 40,112
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH   DFND 1 0 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 2,026 73,700 SH   DFND 2 11,268 0 62,432
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 24,512 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 2,495 69,245 SH   DFND 2 0 0 69,245
OKTA INC COMMON STOCK 679295105 459 16,278 SH   DFND 1 16,278 0 0
OKTA INC COMMON STOCK 679295105 8,208 290,967 SH   DFND 2 0 0 290,967
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH   DFND 1 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 7,610 415,840 SH   DFND 2 13,766 0 402,074
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 4,745 138,550 SH   DFND 2 0 0 138,550
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 4,312 195,981 SH   DFND 2 29,973 0 166,008
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH   DFND 1 0 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 2,968 198,900 SH   DFND 2 30,400 0 168,500
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 811 25,404 SH   DFND 1 25,404 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 115 3,600 SH   DFND 2 0 0 3,600
OMNICOM GROUP COMMON STOCK 681919106 282 3,801 SH   DFND 1 3,801 0 0
OMNICOM GROUP COMMON STOCK 681919106 0 0 SH   DFND 2 0 0 0
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 5,120 4,291,000 SH   DFND 1 0 0 4,291,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 15,046 12,611,000 SH   DFND 2 0 0 12,611,000
ONE GAS INC COMMON STOCK 68235P108 0 0 SH   DFND 1 0 0 0
ONE GAS INC COMMON STOCK 68235P108 3,378 45,873 SH   DFND 2 0 0 45,873
ONEOK INC COMMON STOCK 682680103 7,127 128,620 SH   DFND 1 128,620 0 0
ONEOK INC COMMON STOCK 682680103 18,945 341,907 SH   DFND 2 11,895 0 330,012
ORACLE CORP COMMON STOCK 68389X105 2,789 57,687 SH   DFND 1 57,687 0 0
ORACLE CORP COMMON STOCK 68389X105 31,624 654,072 SH   DFND 2 2,153 0 651,919
ORBOTECH LTD ORDINARY SHARES M75253100 0 0 SH   DFND 1 0 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 1,636 38,752 SH   DFND 2 5,900 0 32,852
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,460 11,422 SH   DFND 1 11,422 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 127,511 592,055 SH   DFND 2 25,283 0 566,772
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 69 3,070 SH   DFND 1 3,070 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 7,906 352,170 SH   DFND 2 11,133 0 341,037
OSHKOSH CORP COMMON STOCK 688239201 2,389 28,939 SH   DFND 1 28,939 0 0
OSHKOSH CORP COMMON STOCK 688239201 12,823 155,359 SH   DFND 2 2,829 0 152,530
OUTFRONT MEDIA INC COMMON STOCK 69007J106 678 26,912 SH   DFND 1 26,912 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,905 75,674 SH   DFND 2 2,632 0 73,042
OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 0 0 SH   DFND 1 0 0 0
OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 1,789 680,062 SH   DFND 2 103,087 0 576,975
OWENS CORNING COMMON STOCK 690742101 2,906 37,573 SH   DFND 1 37,573 0 0
OWENS CORNING COMMON STOCK 690742101 18,564 240,004 SH   DFND 2 3,678 0 236,326
P G & E CORP COMMON STOCK 69331C108 8,185 120,203 SH   DFND 1 111,832 0 8,371
P G & E CORP COMMON STOCK 69331C108 98,375 1,444,779 SH   DFND 2 50,802 0 1,393,977
PACCAR INC COMMON STOCK 693718108 462 6,383 SH   DFND 1 6,383 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 155 4,119 SH   DFND 1 4,119 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 3,852 102,027 SH   DFND 2 8,145 0 93,882
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3,151 83,913 SH   DFND 1 83,913 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 21,109 562,151 SH   DFND 2 0 0 562,151
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3,951 34,454 SH   DFND 1 34,454 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10,528 91,802 SH   DFND 2 3,195 0 88,607
PACWEST BANCORP COMMON STOCK 695263103 2,811 55,648 SH   DFND 1 55,648 0 0
PACWEST BANCORP COMMON STOCK 695263103 46,286 916,368 SH   DFND 2 0 0 916,368
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 876 13,450 SH   DFND 1 13,450 0 0
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1,021 15,688 SH   DFND 2 0 0 15,688
PANDORA MEDIA INC COMMON STOCK 698354107 0 0 SH   DFND 1 0 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 2,180 283,163 SH   DFND 2 43,323 0 239,840
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 2,937 106,557 SH   DFND 1 104,858 0 1,699
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 4,939 179,219 SH   DFND 2 5,946 0 173,273
PARKER HANNIFIN CORP COMMON STOCK 701094104 5,771 32,972 SH   DFND 1 32,972 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 15,014 85,785 SH   DFND 2 2,980 0 82,805
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 6,958 264,161 SH   DFND 1 264,161 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 21,732 825,041 SH   DFND 2 25,817 0 799,224
PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH   DFND 1 0 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 6,380 470,835 SH   DFND 2 72,433 0 398,402
PATRICK INDUSTRIES INC COMMON STOCK 703343103 171 2,038 SH   DFND 1 2,038 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 2,999 35,658 SH   DFND 2 0 0 35,658
PATTERSON COS INC COMMON STOCK 703395103 46 1,200 SH   DFND 1 1,200 0 0
PATTERSON COS INC COMMON STOCK 703395103 2,872 74,300 SH   DFND 2 11,400 0 62,900
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH   DFND 1 0 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 5,600 267,452 SH   DFND 2 30,900 0 236,552
PAYCHEX INC COMMON STOCK 704326107 4,251 70,889 SH   DFND 1 64,835 0 6,054
PAYCHEX INC COMMON STOCK 704326107 925 15,429 SH   DFND 2 0 0 15,429
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 21,165 330,552 SH   DFND 1 330,552 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 119,780 1,870,685 SH   DFND 2 0 0 1,870,685
PCSB FINANCIAL CORP COMMON STOCK 69324R104 0 0 SH   DFND 1 0 0 0
PCSB FINANCIAL CORP COMMON STOCK 69324R104 3,310 175,518 SH   DFND 2 26,877 0 148,641
PEGASYSTEMS INC COMMON STOCK 705573103 6,012 104,283 SH   DFND 1 104,283 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 35,730 619,783 SH   DFND 2 0 0 619,783
PENN NATIONAL GAMING INC COMMON STOCK 707569109 44 1,893 SH   DFND 1 1,893 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 13,654 583,741 SH   DFND 2 0 0 583,741
PENTAIR PLC COMMON STOCK G7S00T104 195 2,871 SH   DFND 1 2,871 0 0
PENTAIR PLC COMMON STOCK G7S00T104 3,826 56,300 SH   DFND 2 0 0 56,300
PENUMBRA INC COMMON STOCK 70975L107 1,549 17,150 SH   DFND 1 17,150 0 0
PENUMBRA INC COMMON STOCK 70975L107 31,731 351,394 SH   DFND 2 0 0 351,394
PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 4,767 141,905 SH   DFND 2 0 0 141,905
PEPSICO INC COMMON STOCK 713448108 21,478 192,752 SH   DFND 1 192,068 0 684
PEPSICO INC COMMON STOCK 713448108 232,079 2,082,732 SH   DFND 2 75,004 0 2,007,728
PERRIGO CO PLC COMMON STOCK G97822103 208 2,452 SH   DFND 1 2,452 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 3,067 129,622 SH   DFND 2 19,769 0 109,853
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 803 79,980 SH   DFND 1 79,980 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 926 92,280 SH   DFND 2 1,299 0 90,981
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 453 46,900 SH   DFND 1 46,900 0 0
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 545 56,372 SH   DFND 2 805 0 55,567
PFIZER INC COMMON STOCK 717081103 20,968 587,325 SH   DFND 1 548,250 0 39,075
PFIZER INC COMMON STOCK 717081103 188,919 5,291,836 SH   DFND 2 149,679 0 5,142,157
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,333 30,024 SH   DFND 1 30,024 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 25,080 225,928 SH   DFND 2 1,434 0 224,494
PHILLIPS 66 COMMON STOCK 718546104 3,453 37,695 SH   DFND 1 34,893 0 2,802
PHILLIPS 66 COMMON STOCK 718546104 643 7,023 SH   DFND 2 0 0 7,023
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 139 7,816 SH   DFND 1 7,816 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 2,415 136,200 SH   DFND 2 0 0 136,200
PINNACLE FOODS INC COMMON STOCK 72348P104 4,700 82,207 SH   DFND 1 78,181 0 4,026
PINNACLE FOODS INC COMMON STOCK 72348P104 16,569 289,826 SH   DFND 2 4,563 0 285,263
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5,745 38,938 SH   DFND 1 38,938 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 162,152 1,099,037 SH   DFND 2 12,563 0 1,086,474
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 10,669 503,482 SH   DFND 2 1,004 0 502,478
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 9,640 440,797 SH   DFND 1 440,797 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 42,382 1,937,893 SH   DFND 2 0 0 1,937,893
PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 0 0 SH   DFND 1 0 0 0
PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 7,301 700,016 SH   DFND 2 0 0 700,016
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH   DFND 1 0 0 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 694 40,675 SH   DFND 2 6,277 0 34,398
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,790 94,902 SH   DFND 1 86,993 0 7,909
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,675 19,847 SH   DFND 2 0 0 19,847
POOL CORP COMMON STOCK 73278L105 1,442 13,328 SH   DFND 1 12,511 0 817
POOL CORP COMMON STOCK 73278L105 1,555 14,375 SH   DFND 2 450 0 13,925
POPULAR INC COMMON STOCK 733174700 2,215 61,617 SH   DFND 1 59,578 0 2,039
POPULAR INC COMMON STOCK 733174700 5,816 161,817 SH   DFND 2 3,847 0 157,970
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 17 306 SH   DFND 1 306 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 281 5,194 SH   DFND 2 0 0 5,194
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 4,630 195,600 SH   DFND 1 0 0 195,600
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 2,370 38,892 SH   DFND 2 0 0 38,892
PPG INDUSTRIES INC COMMON STOCK 693506107 508 4,672 SH   DFND 1 4,672 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   DFND 2 0 0 0
PPL CORP COMMON STOCK 69351T106 1,726 45,478 SH   DFND 1 45,478 0 0
PPL CORP COMMON STOCK 69351T106 3,544 93,378 SH   DFND 2 3,248 0 90,130
PRAXAIR INC COMMON STOCK 74005P104 2,739 19,601 SH   DFND 1 19,601 0 0
PRAXAIR INC COMMON STOCK 74005P104 29,723 212,700 SH   DFND 2 0 0 212,700
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 887 14,700 SH   DFND 2 2,291 0 12,409
PREMIER INC-CLASS A COMMON STOCK 74051N102 634 19,457 SH   DFND 1 19,457 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,782 54,700 SH   DFND 2 1,903 0 52,797
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 148 2,946 SH   DFND 1 2,946 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 2,649 52,892 SH   DFND 2 0 0 52,892
PRICELINE GROUP INC/THE COMMON STOCK 741503403 25,262 13,798 SH   DFND 1 13,688 0 110
PRICELINE GROUP INC/THE COMMON STOCK 741503403 303,669 165,865 SH   DFND 2 69 0 165,796
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1,587 822,000 SH   DFND 1 0 0 822,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 16,080 8,329,000 SH   DFND 2 0 0 8,329,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 241 210,000 SH   DFND 1 0 0 210,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 3,193 2,783,000 SH   DFND 2 0 0 2,783,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 317 4,920 SH   DFND 1 4,920 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,157 111,645 SH   DFND 1 108,303 0 3,342
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8,741 96,076 SH   DFND 2 3,068 0 93,008
PROGRESSIVE CORP COMMON STOCK 743315103 455 9,401 SH   DFND 1 9,401 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,594 40,871 SH   DFND 1 40,871 0 0
PROLOGIS INC COMMON STOCK 74340W103 282 4,442 SH   DFND 2 0 0 4,442
PROOFPOINT INC COMMON STOCK 743424103 1,648 18,900 SH   DFND 1 18,900 0 0
PROOFPOINT INC COMMON STOCK 743424103 25,221 289,166 SH   DFND 2 0 0 289,166
PROOFPOINT INC CONV. NOTE 743424AD5 685 548,000 SH   DFND 1 0 0 548,000
PROOFPOINT INC CONV. NOTE 743424AD5 7,689 6,154,000 SH   DFND 2 0 0 6,154,000
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH   DFND 1 0 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 814 56,720 SH   DFND 2 8,746 0 47,974
PROS HOLDINGS INC COMMON STOCK 74346Y103 77 3,206 SH   DFND 1 3,206 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,269 52,600 SH   DFND 2 0 0 52,600
PROTHENA CORP PLC ORDINARY SHARES G72800108 913 14,102 SH   DFND 1 14,102 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 15,887 245,285 SH   DFND 2 0 0 245,285
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 0 SH   DFND 1 0 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 1,196 44,860 SH   DFND 2 6,836 0 38,024
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,143 76,590 SH   DFND 1 76,590 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20,695 194,648 SH   DFND 2 6,769 0 187,879
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 389 2,912 SH   DFND 1 2,912 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 55 413 SH   DFND 2 0 0 413
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 413 8,939 SH   DFND 1 8,939 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,709 80,200 SH   DFND 2 0 0 80,200
PUBLIC STORAGE COMMON STOCK 74460D109 2,571 12,014 SH   DFND 1 12,014 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 578 2,702 SH   DFND 2 0 0 2,702
PULTEGROUP INC COMMON STOCK 745867101 12,416 454,299 SH   DFND 1 454,299 0 0
PULTEGROUP INC COMMON STOCK 745867101 157,793 5,773,619 SH   DFND 2 111,500 0 5,662,119
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 458 3,822 SH   DFND 1 3,822 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3,091 25,810 SH   DFND 2 0 0 25,810
PVH CORP COMMON STOCK 693656100 5,350 42,444 SH   DFND 1 42,444 0 0
PVH CORP COMMON STOCK 693656100 14,510 115,106 SH   DFND 2 4,012 0 111,094
PZENA INVESTMENT MANAGM-CL A COMMON STOCK 74731Q103 0 0 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGM-CL A COMMON STOCK 74731Q103 1,110 101,919 SH   DFND 2 15,762 0 86,157
Q2 HOLDINGS INC COMMON STOCK 74736L109 97 2,318 SH   DFND 1 2,318 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,733 41,606 SH   DFND 2 0 0 41,606
QAD INC-A COMMON STOCK 74727D306 99 2,891 SH   DFND 1 2,891 0 0
QAD INC-A COMMON STOCK 74727D306 1,782 51,869 SH   DFND 2 0 0 51,869
QEP RESOURCES INC COMMON STOCK 74733V100 311 36,277 SH   DFND 1 36,277 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 875 102,123 SH   DFND 2 3,550 0 98,573
QORVO INC COMMON STOCK 74736K101 2,029 28,710 SH   DFND 1 28,710 0 0
QORVO INC COMMON STOCK 74736K101 38,747 548,198 SH   DFND 2 1,779 0 546,419
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 64 1,223 SH   DFND 1 1,223 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 1,094 20,900 SH   DFND 2 0 0 20,900
QUALCOMM INC COMMON STOCK 747525103 1,383 26,672 SH   DFND 1 26,672 0 0
QUALCOMM INC COMMON STOCK 747525103 0 0 SH   DFND 2 0 0 0
QUALITY CARE PROPERTIES COMMON STOCK 747545101 927 59,785 SH   DFND 1 57,251 0 2,534
QUALITY CARE PROPERTIES COMMON STOCK 747545101 1,495 96,453 SH   DFND 2 3,120 0 93,333
QUANTA SERVICES INC COMMON STOCK 74762E102 3,142 84,090 SH   DFND 1 84,090 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 9,747 260,822 SH   DFND 2 7,966 0 252,856
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 238 2,538 SH   DFND 1 2,538 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 123 2,216 SH   DFND 1 2,216 0 0
QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 1,742 31,300 SH   DFND 2 0 0 31,300
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 256 2,695 SH   DFND 1 2,695 0 0
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 0 0 SH   DFND 2 0 0 0
RADIAN GROUP INC COMMON STOCK 750236101 7,462 399,276 SH   DFND 1 399,276 0 0
RADIAN GROUP INC COMMON STOCK 750236101 144,422 7,727,259 SH   DFND 2 334,099 0 7,393,160
RADIUS HEALTH INC COMMON STOCK 750469207 71 1,853 SH   DFND 1 1,853 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 2,183 56,620 SH   DFND 2 0 0 56,620
RALPH LAUREN CORP COMMON STOCK 751212101 8,558 96,930 SH   DFND 1 96,930 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 23,786 269,402 SH   DFND 2 9,377 0 260,025
RAMBUS INC COMMON STOCK 750917106 0 0 SH   DFND 1 0 0 0
RAMBUS INC COMMON STOCK 750917106 1,477 110,600 SH   DFND 2 16,940 0 93,660
RANGE RESOURCES CORP COMMON STOCK 75281A109 79 4,042 SH   DFND 1 4,042 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 2,636 134,700 SH   DFND 2 20,600 0 114,100
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 0 0 SH   DFND 1 0 0 0
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 1,838 125,000 SH   DFND 2 0 0 125,000
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 941 11,158 SH   DFND 1 11,158 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2,116 25,094 SH   DFND 2 881 0 24,213
RAYTHEON COMPANY COMMON STOCK 755111507 32,359 173,433 SH   DFND 1 167,530 0 5,903
RAYTHEON COMPANY COMMON STOCK 755111507 252,896 1,355,431 SH   DFND 2 50,594 0 1,304,837
RBB BANCORP COMMON STOCK 74930B105 0 0 SH   DFND 1 0 0 0
RBB BANCORP COMMON STOCK 74930B105 730 31,890 SH   DFND 2 4,752 0 27,138
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 1,478 23,256 SH   DFND 1 23,256 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 3,705 58,293 SH   DFND 2 0 0 58,293
REALPAGE INC COMMON STOCK 75606N109 9,649 241,830 SH   DFND 1 241,830 0 0
REALPAGE INC COMMON STOCK 75606N109 52,079 1,305,248 SH   DFND 2 2,417 0 1,302,831
REALTY INCOME CORP COMMON STOCK 756109104 421 7,369 SH   DFND 1 7,369 0 0
REALTY INCOME CORP COMMON STOCK 756109104 20 346 SH   DFND 2 0 0 346
RED HAT INC COMMON STOCK 756577102 356 3,214 SH   DFND 1 3,214 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 399 259,000 SH   DFND 1 0 0 259,000
RED HAT INC CONV. NOTE 756577AD4 6,072 3,946,000 SH   DFND 2 0 0 3,946,000
RED LION HOTELS CORP COMMON STOCK 756764106 0 0 SH   DFND 1 0 0 0
RED LION HOTELS CORP COMMON STOCK 756764106 2,472 285,810 SH   DFND 2 44,088 0 241,722
REDWOOD TRUST INC COMMON STOCK 758075402 0 0 SH   DFND 1 0 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 1,876 115,190 SH   DFND 2 17,815 0 97,375
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 12,571 28,116 SH   DFND 1 28,116 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 88,321 197,534 SH   DFND 2 114 0 197,420
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2,567 168,540 SH   DFND 1 168,540 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 159,325 10,461,244 SH   DFND 2 428,200 0 10,033,044
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3,219 23,070 SH   DFND 1 21,891 0 1,179
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 4,388 31,451 SH   DFND 2 1,001 0 30,450
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1,284 16,862 SH   DFND 1 16,862 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 3,605 47,331 SH   DFND 2 1,653 0 45,678
RENT-A-CENTER INC COMMON STOCK 76009N100 0 0 SH   DFND 1 0 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 2,235 194,725 SH   DFND 2 29,000 0 165,725
REPLIGEN CORP COMMON STOCK 759916109 86 2,250 SH   DFND 1 2,250 0 0
REPLIGEN CORP COMMON STOCK 759916109 1,465 38,221 SH   DFND 2 0 0 38,221
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,736 41,418 SH   DFND 1 37,990 0 3,428
REPUBLIC SERVICES INC COMMON STOCK 760759100 581 8,790 SH   DFND 2 0 0 8,790
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 122 1,913 SH   DFND 1 1,913 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 5,595 87,583 SH   DFND 2 909 0 86,674
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 1,197 91,168 SH   DFND 1 82,744 0 8,424
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 276 20,986 SH   DFND 2 0 0 20,986
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 1,464 57,600 SH   DFND 2 8,777 0 48,823
RICE ENERGY INC COMMON STOCK 762760106 0 0 SH   DFND 1 0 0 0
RICE ENERGY INC COMMON STOCK 762760106 868 30,005 SH   DFND 2 0 0 30,005
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 3,263 78,164 SH   DFND 1 78,164 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 19,758 473,242 SH   DFND 2 0 0 473,242
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 8,626 392,084 SH   DFND 2 59,993 0 332,091
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7,405 41,552 SH   DFND 1 41,552 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 68,105 382,164 SH   DFND 2 544 0 381,620
ROCKWELL COLLINS INC COMMON STOCK 774341101 380 2,906 SH   DFND 1 2,906 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 661 2,716 SH   DFND 1 2,716 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6,405 26,313 SH   DFND 2 189 0 26,124
ROSS STORES INC COMMON STOCK 778296103 11,986 185,622 SH   DFND 1 177,108 0 8,514
ROSS STORES INC COMMON STOCK 778296103 27,011 418,328 SH   DFND 2 8,371 0 409,957
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 506 39,377 SH   DFND 1 39,377 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1,422 110,669 SH   DFND 2 3,853 0 106,816
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 332 2,800 SH   DFND 1 2,800 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 31,618 521,923 SH   DFND 2 0 0 521,923
RR DONNELLEY & SONS CO COMMON STOCK 257867200 296 28,738 SH   DFND 1 28,738 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 1,529 148,434 SH   DFND 2 13,210 0 135,224
RYERSON HOLDING CORP COMMON STOCK 783754104 0 0 SH   DFND 1 0 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 1,453 133,900 SH   DFND 2 20,600 0 113,300
S&P GLOBAL INC COMMON STOCK 78409V104 734 4,697 SH   DFND 1 4,697 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 0 0 SH   DFND 1 0 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1,331 485,600 SH   DFND 2 74,335 0 411,265
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 75 73,000 SH   DFND 1 0 0 73,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 3,433 3,341,000 SH   DFND 2 0 0 3,341,000
SAIA INC COMMON STOCK 78709Y105 103 1,640 SH   DFND 1 1,640 0 0
SAIA INC COMMON STOCK 78709Y105 1,796 28,667 SH   DFND 2 0 0 28,667
SALESFORCE.COM INC COMMON STOCK 79466L302 23,572 252,328 SH   DFND 1 248,002 0 4,326
SALESFORCE.COM INC COMMON STOCK 79466L302 139,178 1,489,808 SH   DFND 2 452 0 1,489,356
SALESFORCE.COM INC CONV. NOTE 79466LAD6 88 63,000 SH   DFND 1 0 0 63,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 758 540,000 SH   DFND 2 0 0 540,000
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 0 0 SH   DFND 1 0 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,921 98,100 SH   DFND 2 15,011 0 83,089
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 4,852 30,038 SH   DFND 2 0 0 30,038
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1,678 83,531 SH   DFND 1 77,585 0 5,946
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 2,706 134,708 SH   DFND 2 11,893 0 122,815
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 44 970 SH   DFND 1 970 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 744 16,404 SH   DFND 2 0 0 16,404
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 320 2,221 SH   DFND 1 2,221 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4,214 29,255 SH   DFND 2 0 0 29,255
SCHLUMBERGER LTD COMMON STOCK 806857108 1,768 25,340 SH   DFND 1 25,340 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 0 0 SH   DFND 2 0 0 0
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 0 0 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 4,333 171,256 SH   DFND 2 24,904 0 146,352
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 18,081 413,381 SH   DFND 1 413,381 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 300,460 6,869,238 SH   DFND 2 215,276 0 6,653,962
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 3,066 31,496 SH   DFND 1 30,453 0 1,043
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 5,758 59,152 SH   DFND 2 1,967 0 57,185
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 241 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 555 621,000 SH   DFND 2 0 0 621,000
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 305 9,200 SH   DFND 1 9,200 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,823 42,683 SH   DFND 1 42,683 0 0
SEALED AIR CORP COMMON STOCK 81211K100 96,975 2,270,004 SH   DFND 2 95,339 0 2,174,665
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 0 0 SH   DFND 1 0 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1,025 78,900 SH   DFND 2 12,064 0 66,836
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 49 3,107 SH   DFND 1 3,107 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 4,175 262,264 SH   DFND 2 2,537 0 259,727
SELECT INCOME REIT COMMON STOCK 81618T100 205 8,766 SH   DFND 1 8,766 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 29 1,242 SH   DFND 2 0 0 1,242
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 3,615 188,285 SH   DFND 2 0 0 188,285
SEMPRA ENERGY COMMON STOCK 816851109 523 4,585 SH   DFND 1 4,585 0 0
SEMPRA ENERGY COMMON STOCK 816851109 3,684 32,280 SH   DFND 2 0 0 32,280
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 491 25,126 SH   DFND 1 25,126 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 4,363 223,156 SH   DFND 2 25,416 0 197,740
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,064 117,811 SH   DFND 1 117,811 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10,092 292,531 SH   DFND 2 0 0 292,531
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3,596 76,944 SH   DFND 1 71,971 0 4,973
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3,603 77,102 SH   DFND 2 2,262 0 74,840
SERVICENOW INC COMMON STOCK 81762P102 7,267 61,828 SH   DFND 1 61,828 0 0
SERVICENOW INC COMMON STOCK 81762P102 37,116 315,800 SH   DFND 2 0 0 315,800
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 405 252,000 SH   DFND 1 0 0 252,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 5,939 3,699,000 SH   DFND 2 0 0 3,699,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 36,104 100,837 SH   DFND 1 98,653 0 2,184
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 143,622 401,135 SH   DFND 2 2,172 0 398,963
SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 0 0 SH   DFND 1 0 0 0
SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 3,833 79,800 SH   DFND 2 12,230 0 67,570
SILVER RUN ACQUISITION COR-A COMMON STOCK 82812A103 0 0 SH   DFND 1 0 0 0
SILVER RUN ACQUISITION COR-A COMMON STOCK 82812A103 3,354 328,800 SH   DFND 2 49,777 0 279,023
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,613 22,442 SH   DFND 1 22,442 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 384 2,383 SH   DFND 2 0 0 2,383
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 104 8,871 SH   DFND 1 8,871 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 6,714 573,350 SH   DFND 2 41,640 0 531,710
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 193 3,315 SH   DFND 1 3,315 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 3,273 56,338 SH   DFND 2 0 0 56,338
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 358 3,515 SH   DFND 1 3,515 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH   DFND 2 0 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 1,199 11,830 SH   DFND 1 11,830 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 144 1,422 SH   DFND 2 0 0 1,422
SMITH (A.O.) CORP COMMON STOCK 831865209 159 2,673 SH   DFND 1 2,673 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 2,332 39,235 SH   DFND 2 0 0 39,235
SNAP-ON INC COMMON STOCK 833034101 156 1,046 SH   DFND 1 1,046 0 0
SNAP-ON INC COMMON STOCK 833034101 10,943 73,440 SH   DFND 2 0 0 73,440
SOLAR CAPITAL LTD COMMON STOCK 83413U100 0 0 SH   DFND 1 0 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,285 105,595 SH   DFND 2 16,396 0 89,199
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,086 21,531 SH   DFND 1 19,531 0 2,000
SONOCO PRODUCTS CO COMMON STOCK 835495102 258 5,109 SH   DFND 2 0 0 5,109
SOUTHERN CO/THE COMMON STOCK 842587107 2,757 56,112 SH   DFND 1 52,775 0 3,337
SOUTHERN CO/THE COMMON STOCK 842587107 15,937 324,322 SH   DFND 2 1,404 0 322,918
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 0 0 SH   DFND 1 0 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 1,157 31,816 SH   DFND 2 4,882 0 26,934
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,667 47,649 SH   DFND 1 47,649 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 144,955 2,589,406 SH   DFND 2 98,800 0 2,490,606
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2,981 487,900 SH   DFND 2 74,700 0 413,200
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 25,222 100,393 SH   DFND 1 95,629 0 4,764
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,559 18,147 SH   DFND 2 7,708 0 10,439
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 2,802 8,587 SH   DFND 1 8,587 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 500 1,532 SH   DFND 2 649 0 883
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 28,864 846,700 SH   DFND 2 0 0 846,700
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 195 3,443 SH   DFND 1 3,443 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 10,831 190,823 SH   DFND 2 2,811 0 188,012
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1,019 9,623 SH   DFND 1 9,623 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 2,870 27,092 SH   DFND 2 947 0 26,145
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 2,980 38,343 SH   DFND 1 38,343 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 10,780 138,698 SH   DFND 2 3,750 0 134,948
SPIRIT AIRLINES INC COMMON STOCK 848577102 0 0 SH   DFND 1 0 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 2,780 83,200 SH   DFND 2 12,000 0 71,200
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 3,188 372,050 SH   DFND 1 355,003 0 17,047
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 4,885 570,014 SH   DFND 2 18,357 0 551,657
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 7,790 415,040 SH   DFND 2 63,499 0 351,541
SQUARE INC - A COMMON STOCK 852234103 7,601 263,849 SH   DFND 1 263,849 0 0
SQUARE INC - A COMMON STOCK 852234103 21,338 740,658 SH   DFND 2 25,785 0 714,873
SRC ENERGY INC COMMON STOCK 78470V108 0 0 SH   DFND 1 0 0 0
SRC ENERGY INC COMMON STOCK 78470V108 1,656 171,200 SH   DFND 2 26,200 0 145,000
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 85,657 6,880,051 SH   DFND 2 0 0 6,880,051
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 865 7,581 SH   DFND 1 0 0 7,581
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 8,252 72,331 SH   DFND 2 0 0 72,331
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 412 2,729 SH   DFND 1 2,729 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,414 26,319 SH   DFND 1 26,319 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1,193 1,071,000 SH   DFND 1 0 0 1,071,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 9,751 8,755,000 SH   DFND 2 0 0 8,755,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,156 145,284 SH   DFND 1 137,286 0 7,998
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,997 184,033 SH   DFND 2 5,684 0 178,349
STATE STREET CORP COMMON STOCK 857477103 3,182 33,304 SH   DFND 1 33,304 0 0
STATE STREET CORP COMMON STOCK 857477103 175,444 1,836,340 SH   DFND 2 74,320 0 1,762,020
STEEL DYNAMICS INC COMMON STOCK 858119100 3,980 115,450 SH   DFND 1 115,450 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 11,186 324,505 SH   DFND 2 11,284 0 313,221
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 2,252 91,360 SH   DFND 2 14,085 0 77,275
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 11,201 576,760 SH   DFND 1 576,760 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 57,170 2,943,872 SH   DFND 2 0 0 2,943,872
STONE ENERGY CORP COMMON STOCK 861642403 67 2,299 SH   DFND 1 2,299 0 0
STONE ENERGY CORP COMMON STOCK 861642403 17,813 612,973 SH   DFND 2 20 0 612,953
STORE CAPITAL CORP COMMON STOCK 862121100 0 0 SH   DFND 1 0 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 3,577 143,840 SH   DFND 2 22,030 0 121,810
STRYKER CORP COMMON STOCK 863667101 753 5,301 SH   DFND 1 5,301 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 0 0 SH   DFND 1 0 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 3,852 74,500 SH   DFND 2 11,393 0 63,107
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 712 689,000 SH   DFND 1 0 0 689,000
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 6,494 6,286,000 SH   DFND 2 0 0 6,286,000
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 0 0 SH   DFND 1 0 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,408 119,300 SH   DFND 2 18,400 0 100,900
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 0 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 4,634 289,800 SH   DFND 2 44,400 0 245,400
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 11,017 343,969 SH   DFND 1 343,969 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 73,670 2,300,031 SH   DFND 2 0 0 2,300,031
SUNCOR ENERGY INC COMMON STOCK 867224107 8,849 252,614 SH   DFND 1 252,614 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 68,460 1,954,317 SH   DFND 2 0 0 1,954,317
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 719 44,711 SH   DFND 1 44,711 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 102 6,337 SH   DFND 2 0 0 6,337
SUNTRUST BANKS INC COMMON STOCK 867914103 8,706 145,650 SH   DFND 1 139,686 0 5,964
SUNTRUST BANKS INC COMMON STOCK 867914103 12,931 216,343 SH   DFND 2 7,003 0 209,340
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 0 0 SH   DFND 1 0 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 1,486 67,261 SH   DFND 2 10,274 0 56,987
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 329 30,830 SH   DFND 1 30,830 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2,658 248,841 SH   DFND 2 27,818 0 221,023
SYMANTEC CORP COMMON STOCK 871503108 358 10,900 SH   DFND 1 10,900 0 0
SYMANTEC CORP COMMON STOCK 871503108 0 0 SH   DFND 2 0 0 0
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 89 105,000 SH   DFND 1 0 0 105,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 5 3,668,000 SH   DFND 2 0 0 3,668,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 473 15,226 SH   DFND 1 15,226 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 16,011 515,662 SH   DFND 2 1,310 0 514,352
SYNOPSYS INC COMMON STOCK 871607107 5,992 74,410 SH   DFND 1 70,741 0 3,669
SYNOPSYS INC COMMON STOCK 871607107 7,846 97,435 SH   DFND 2 3,087 0 94,348
SYSCO CORP COMMON STOCK 871829107 12,122 224,689 SH   DFND 1 215,629 0 9,060
SYSCO CORP COMMON STOCK 871829107 19,084 353,736 SH   DFND 2 11,508 0 342,228
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 363 4,000 SH   DFND 1 4,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 0 0 SH   DFND 1 0 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 2,862 198,200 SH   DFND 2 30,200 0 168,000
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 3,570 95,062 SH   DFND 1 20,530 0 74,532
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7,658 203,932 SH   DFND 2 0 0 203,932
TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 454 13,476 SH   DFND 1 13,476 0 0
TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 0 0 SH   DFND 2 0 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 920 22,468 SH   DFND 1 22,468 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 5,212 127,315 SH   DFND 2 0 0 127,315
TARGA RESOURCES CORP COMMON STOCK 87612G101 0 0 SH   DFND 1 0 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 1,266 26,755 SH   DFND 2 0 0 26,755
TARGET CORP COMMON STOCK 87612E106 525 8,900 SH   DFND 1 8,900 0 0
TARGET CORP COMMON STOCK 87612E106 14,018 237,556 SH   DFND 2 0 0 237,556
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 315 2,793 SH   DFND 1 2,793 0 0
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 726 6,443 SH   DFND 2 242 0 6,201
TCF FINANCIAL CORP COMMON STOCK 872275102 893 52,387 SH   DFND 1 52,387 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 2,509 147,237 SH   DFND 2 5,121 0 142,116
TCP CAPITAL CORP COMMON STOCK 87238Q103 0 0 SH   DFND 1 0 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,996 181,686 SH   DFND 2 27,347 0 154,339
TCP CAPITAL CORP CONV. NOTE 87238QAB9 437 415,000 SH   DFND 1 0 0 415,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 876 833,000 SH   DFND 2 0 0 833,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 546 6,569 SH   DFND 1 6,569 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 223 8,003 SH   DFND 1 8,003 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 15,090 255,326 SH   DFND 1 187,300 0 68,026
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 26,131 442,149 SH   DFND 2 0 0 442,149
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 0 0 SH   DFND 1 0 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2,699 96,777 SH   DFND 2 0 0 96,777
TELIGENT INC CONV. NOTE 449575AB5 144 150,000 SH   DFND 1 0 0 150,000
TELIGENT INC CONV. NOTE 449575AB5 2,849 2,975,000 SH   DFND 2 0 0 2,975,000
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 1,441 87,700 SH   DFND 2 13,400 0 74,300
TERADYNE INC COMMON STOCK 880770102 2,510 67,322 SH   DFND 1 67,322 0 0
TERADYNE INC COMMON STOCK 880770102 13,772 369,323 SH   DFND 2 6,583 0 362,740
TESLA INC CONV. NOTE 88160RAC5 1,079 958,000 SH   DFND 1 0 0 958,000
TESLA INC CONV. NOTE 88160RAC5 6,309 5,602,000 SH   DFND 2 0 0 5,602,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1,884 21,960 SH   DFND 2 0 0 21,960
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 30,827 343,897 SH   DFND 1 331,106 0 12,791
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 225,174 2,511,982 SH   DFND 2 93,581 0 2,418,401
TEXTRON INC COMMON STOCK 883203101 262 4,864 SH   DFND 1 4,864 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,183 11,539 SH   DFND 1 11,083 0 456
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 201 1,065 SH   DFND 2 0 0 1,065
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 0 0 SH   DFND 1 0 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 2,947 163,800 SH   DFND 2 25,151 0 138,649
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH   DFND 1 0 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 1,009 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 2,879 213,242 SH   DFND 2 32,616 0 180,626
TIME WARNER INC COMMON STOCK 887317303 1,452 14,177 SH   DFND 1 14,177 0 0
TIME WARNER INC COMMON STOCK 887317303 0 0 SH   DFND 2 0 0 0
TIMKEN CO COMMON STOCK 887389104 1,446 29,787 SH   DFND 1 29,787 0 0
TIMKEN CO COMMON STOCK 887389104 4,068 83,787 SH   DFND 2 2,913 0 80,874
TIMKENSTEEL CORP COMMON STOCK 887399103 0 0 SH   DFND 1 0 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 3,589 217,495 SH   DFND 2 33,256 0 184,239
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 0 0 SH   DFND 1 0 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 1,745 171,900 SH   DFND 2 26,300 0 145,600
TJX COMPANIES INC COMMON STOCK 872540109 21,717 294,554 SH   DFND 1 283,522 0 11,032
TJX COMPANIES INC COMMON STOCK 872540109 46,186 626,426 SH   DFND 2 16,759 0 609,667
T-MOBILE US INC COMMON STOCK 872590104 28 456 SH   DFND 1 456 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,128 50,732 SH   DFND 2 372 0 50,360
T-MOBILE US INC CONVERTIBLE PREF 872590203 4,159 41,682 SH   DFND 1 0 0 41,682
T-MOBILE US INC CONVERTIBLE PREF 872590203 12,055 120,812 SH   DFND 2 0 0 120,812
TORO CO COMMON STOCK 891092108 1,047 16,865 SH   DFND 1 16,865 0 0
TORO CO COMMON STOCK 891092108 2,943 47,429 SH   DFND 2 1,651 0 45,778
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH   DFND 1 0 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 8,214 153,473 SH   DFND 2 0 0 153,473
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1,975 30,147 SH   DFND 1 30,147 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3,324 50,742 SH   DFND 2 440 0 50,302
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 9,830 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 10,300 1,000,000 SH   DFND 2 0 0 1,000,000
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 0 0 SH   DFND 1 0 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 1,668 79,600 SH   DFND 2 12,200 0 67,400
TRANSDIGM GROUP INC COMMON STOCK 893641100 461 1,803 SH   DFND 1 1,803 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,556 10,000 SH   DFND 2 0 0 10,000
TRANSUNION COMMON STOCK 89400J107 2,165 45,811 SH   DFND 1 45,811 0 0
TRANSUNION COMMON STOCK 89400J107 6,068 128,395 SH   DFND 2 4,479 0 123,916
TRAVELERS COS INC/THE COMMON STOCK 89417E109 7,063 57,651 SH   DFND 1 54,443 0 3,208
TRAVELERS COS INC/THE COMMON STOCK 89417E109 7,199 58,761 SH   DFND 2 1,760 0 57,001
TREX COMPANY INC COMMON STOCK 89531P105 220 2,441 SH   DFND 1 2,441 0 0
TREX COMPANY INC COMMON STOCK 89531P105 3,457 38,384 SH   DFND 2 0 0 38,384
TRI POINTE GROUP INC COMMON STOCK 87265H109 0 0 SH   DFND 1 0 0 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 2,628 190,300 SH   DFND 2 29,200 0 161,100
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 3,605 113,000 SH   DFND 2 17,300 0 95,700
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 0 0 SH   DFND 1 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3,220 240,286 SH   DFND 2 36,838 0 203,448
TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 0 0 SH   DFND 1 0 0 0
TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 3,313 305,300 SH   DFND 2 19,800 0 285,500
TTM TECHNOLOGIES COMMON STOCK 87305R109 0 0 SH   DFND 1 0 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 2,115 137,600 SH   DFND 2 21,100 0 116,500
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 629 373,000 SH   DFND 1 0 0 373,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 5,478 3,246,000 SH   DFND 2 0 0 3,246,000
TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 0 0 SH   DFND 1 0 0 0
TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 772 87,500 SH   DFND 2 0 0 87,500
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 207 8,045 SH   DFND 1 8,045 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 1,935 73,354 SH   DFND 1 68,386 0 4,968
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 337 12,785 SH   DFND 2 0 0 12,785
TWITTER INC CONV. NOTE 90184LAD4 670 730,000 SH   DFND 1 0 0 730,000
TWITTER INC CONV. NOTE 90184LAD4 5,759 6,273,000 SH   DFND 2 0 0 6,273,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1,953 193,706 SH   DFND 1 182,999 0 10,707
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,490 247,058 SH   DFND 2 7,479 0 239,579
TYSON FOODS INC-CL A COMMON STOCK 902494103 8,901 126,339 SH   DFND 1 126,339 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 23,962 340,121 SH   DFND 2 11,835 0 328,286
UGI CORP COMMON STOCK 902681105 5,319 113,507 SH   DFND 1 113,507 0 0
UGI CORP COMMON STOCK 902681105 14,947 318,980 SH   DFND 2 11,098 0 307,882
ULTA BEAUTY INC COMMON STOCK 90384S303 10,481 46,363 SH   DFND 1 45,934 0 429
ULTA BEAUTY INC COMMON STOCK 90384S303 43,444 192,179 SH   DFND 2 1,545 0 190,634
ULTRA PETROLEUM CORP COMMON STOCK 903914208 0 0 SH   DFND 1 0 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914208 3,896 449,400 SH   DFND 2 68,800 0 380,600
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH   DFND 1 0 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,781 245,040 SH   DFND 2 8,122 0 236,918
UNION PACIFIC CORP COMMON STOCK 907818108 17,539 151,240 SH   DFND 1 151,240 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 198,035 1,707,638 SH   DFND 2 66,006 0 1,641,632
UNIT CORP COMMON STOCK 909218109 0 0 SH   DFND 1 0 0 0
UNIT CORP COMMON STOCK 909218109 5,112 248,400 SH   DFND 2 37,900 0 210,500
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH   DFND 1 0 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 1,678 58,800 SH   DFND 2 9,000 0 49,800
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 287 4,710 SH   DFND 1 4,710 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 122,187 2,007,022 SH   DFND 2 0 0 2,007,022
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1,357 11,300 SH   DFND 1 11,300 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 218 1,568 SH   DFND 1 1,568 0 0
UNITED RENTALS INC COMMON STOCK 911363109 15,579 112,289 SH   DFND 2 0 0 112,289
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,612 62,820 SH   DFND 2 0 0 62,820
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 18,666 160,800 SH   DFND 1 160,800 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 111,412 959,783 SH   DFND 2 0 0 959,783
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 65,688 335,397 SH   DFND 1 329,833 0 5,564
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 333,778 1,704,254 SH   DFND 2 12,579 0 1,691,675
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 0 0 SH   DFND 1 0 0 0
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 521 25,000 SH   DFND 2 3,811 0 21,189
UNUM GROUP COMMON STOCK 91529Y106 2,545 49,783 SH   DFND 1 49,783 0 0
UNUM GROUP COMMON STOCK 91529Y106 6,618 129,430 SH   DFND 2 4,505 0 124,925
US BANCORP COMMON STOCK 902973304 5,955 111,115 SH   DFND 1 103,591 0 7,524
US BANCORP COMMON STOCK 902973304 1,042 19,445 SH   DFND 2 0 0 19,445
US FOODS HOLDING CORP COMMON STOCK 912008109 329 12,306 SH   DFND 1 11,157 0 1,149
US FOODS HOLDING CORP COMMON STOCK 912008109 72 2,711 SH   DFND 2 0 0 2,711
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 14,170 267,103 SH   DFND 1 194,300 0 72,803
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 25,309 477,074 SH   DFND 2 0 0 477,074
VALERO ENERGY CORP COMMON STOCK 91913Y100 13,785 179,192 SH   DFND 1 179,192 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 194,429 2,527,352 SH   DFND 2 100,086 0 2,427,266
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 868 17,629 SH   DFND 1 17,629 0 0
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2,438 49,538 SH   DFND 2 1,724 0 47,814
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 0 0 SH   DFND 1 0 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 4,793 397,745 SH   DFND 2 60,916 0 336,829
VALVOLINE INC COMMON STOCK 92047W101 0 0 SH   DFND 1 0 0 0
VALVOLINE INC COMMON STOCK 92047W101 4,610 196,600 SH   DFND 2 30,207 0 166,393
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 51,446 2,240,700 SH   DFND 2 0 0 2,240,700
VANTIV INC - CL A COMMON STOCK 92210H105 5,038 71,494 SH   DFND 1 66,524 0 4,970
VANTIV INC - CL A COMMON STOCK 92210H105 4,322 61,337 SH   DFND 2 1,691 0 59,646
VECTOR GROUP LTD CONV. NOTE 92240MBC1 929 814,000 SH   DFND 1 0 0 814,000
VECTOR GROUP LTD CONV. NOTE 92240MBC1 7,371 6,459,000 SH   DFND 2 0 0 6,459,000
VECTREN CORP COMMON STOCK 92240G101 825 12,548 SH   DFND 1 12,548 0 0
VECTREN CORP COMMON STOCK 92240G101 2,316 35,211 SH   DFND 2 1,231 0 33,980
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 0 0 SH   DFND 1 0 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2,039 36,152 SH   DFND 2 0 0 36,152
VENTAS INC COMMON STOCK 92276F100 888 13,635 SH   DFND 1 13,635 0 0
VENTAS INC COMMON STOCK 92276F100 66 1,018 SH   DFND 2 0 0 1,018
VEREIT INC COMMON STOCK 92339V100 1,904 229,718 SH   DFND 1 229,718 0 0
VEREIT INC COMMON STOCK 92339V100 5,352 645,639 SH   DFND 2 22,449 0 623,190
VERISK ANALYTICS INC COMMON STOCK 92345Y106 238 2,865 SH   DFND 1 2,865 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 36,744 742,461 SH   DFND 1 730,181 0 12,280
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 161,159 3,256,397 SH   DFND 2 116,567 0 3,139,830
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18,326 120,532 SH   DFND 1 120,532 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 145,793 958,909 SH   DFND 2 651 0 958,258
VF CORP COMMON STOCK 918204108 367 5,780 SH   DFND 1 5,780 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 0 0 SH   DFND 1 0 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 2,240 19,300 SH   DFND 2 3,000 0 16,300
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 85,119 808,811 SH   DFND 1 808,811 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 494,598 4,699,717 SH   DFND 2 1,889 0 4,697,828
VISTEON CORP COMMON STOCK 92839U206 1,990 16,078 SH   DFND 1 16,078 0 0
VISTEON CORP COMMON STOCK 92839U206 5,585 45,120 SH   DFND 2 1,576 0 43,544
VMWARE INC-CLASS A COMMON STOCK 928563402 3,968 36,337 SH   DFND 1 36,337 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 11,130 101,930 SH   DFND 2 3,553 0 98,377
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 5,522 194,020 SH   DFND 1 194,020 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 79,328 2,787,351 SH   DFND 2 113,981 0 2,673,370
VORNADO REALTY TRUST COMMON STOCK 929042109 234 3,043 SH   DFND 1 3,043 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 0 0 SH   DFND 2 0 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 4,481 112,325 SH   DFND 1 105,811 0 6,514
VOYA FINANCIAL INC COMMON STOCK 929089100 5,300 132,875 SH   DFND 2 4,049 0 128,826
VULCAN MATERIALS CO COMMON STOCK 929160109 292 2,438 SH   DFND 1 2,438 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 2,308 19,300 SH   DFND 2 0 0 19,300
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 0 0 SH   DFND 1 0 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 4,632 230,800 SH   DFND 2 35,300 0 195,500
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,838 153,303 SH   DFND 1 151,817 0 1,486
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 152,662 1,976,979 SH   DFND 2 54,835 0 1,922,144
WAL-MART STORES INC COMMON STOCK 931142103 10,604 135,699 SH   DFND 1 135,699 0 0
WAL-MART STORES INC COMMON STOCK 931142103 67,726 866,724 SH   DFND 2 11,469 0 855,255
WALT DISNEY CO/THE COMMON STOCK 254687106 24,251 246,031 SH   DFND 1 237,634 0 8,397
WALT DISNEY CO/THE COMMON STOCK 254687106 40,311 408,960 SH   DFND 2 12,826 0 396,134
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 614 73,703 SH   DFND 1 73,703 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 87 10,446 SH   DFND 2 0 0 10,446
WASTE CONNECTIONS INC COMMON STOCK 94106B101 87 1,249 SH   DFND 1 1,249 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 7,134 101,973 SH   DFND 2 976 0 100,997
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,456 120,815 SH   DFND 1 114,974 0 5,841
WASTE MANAGEMENT INC COMMON STOCK 94106L109 12,145 155,164 SH   DFND 2 4,898 0 150,266
WATERS CORP COMMON STOCK 941848103 258 1,438 SH   DFND 1 1,438 0 0
WATERS CORP COMMON STOCK 941848103 0 0 SH   DFND 2 0 0 0
WATSCO INC COMMON STOCK 942622200 2,527 15,691 SH   DFND 1 15,691 0 0
WATSCO INC COMMON STOCK 942622200 7,097 44,061 SH   DFND 2 1,536 0 42,525
WAYFAIR INC CONV. NOTE 94419LAA9 575 594,000 SH   DFND 1 0 0 594,000
WAYFAIR INC CONV. NOTE 94419LAA9 5,171 5,338,000 SH   DFND 2 0 0 5,338,000
WEB.COM GROUP INC COMMON STOCK 94733A104 0 0 SH   DFND 1 0 0 0
WEB.COM GROUP INC COMMON STOCK 94733A104 3,178 127,126 SH   DFND 2 19,499 0 107,627
WEC ENERGY GROUP INC COMMON STOCK 92939U106 361 5,746 SH   DFND 1 5,746 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,396 38,164 SH   DFND 2 0 0 38,164
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5,556 32,349 SH   DFND 1 31,018 0 1,331
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9,180 53,453 SH   DFND 2 1,737 0 51,716
WELLS FARGO & CO COMMON STOCK 949746101 8,229 149,211 SH   DFND 1 149,211 0 0
WELLS FARGO & CO COMMON STOCK 949746101 167,031 3,028,662 SH   DFND 2 135,610 0 2,893,052
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,414 1,075 SH   DFND 1 0 0 1,075
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 13,091 9,955 SH   DFND 2 0 0 9,955
WELLTOWER INC COMMON STOCK 95040Q104 2,104 29,938 SH   DFND 1 29,938 0 0
WELLTOWER INC COMMON STOCK 95040Q104 232 3,294 SH   DFND 2 0 0 3,294
WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 401 6,326 SH   DFND 1 0 0 6,326
WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 778 12,268 SH   DFND 2 0 0 12,268
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 673 11,559 SH   DFND 1 11,559 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 1,885 32,365 SH   DFND 2 1,131 0 31,234
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,676 31,579 SH   DFND 2 4,879 0 26,700
WESTERN DIGITAL CORP COMMON STOCK 958102105 447 5,175 SH   DFND 1 5,175 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,797 20,800 SH   DFND 2 0 0 20,800
WESTROCK CO COMMON STOCK 96145D105 236 4,156 SH   DFND 1 4,156 0 0
WESTROCK CO COMMON STOCK 96145D105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 469 13,781 SH   DFND 1 13,781 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 255 1,383 SH   DFND 1 1,383 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 0 0 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 703 789,000 SH   DFND 1 0 0 789,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 16,712 18,751,000 SH   DFND 2 0 0 18,751,000
WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 0 0 SH   DFND 1 0 0 0
WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 1,649 123,800 SH   DFND 2 18,900 0 104,900
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 816 15,247 SH   DFND 1 14,729 0 518
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1,582 29,579 SH   DFND 2 953 0 28,626
WILLIAMS COS INC COMMON STOCK 969457100 8,138 271,179 SH   DFND 1 271,179 0 0
WILLIAMS COS INC COMMON STOCK 969457100 21,584 719,241 SH   DFND 2 25,029 0 694,212
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 379 2,457 SH   DFND 1 2,457 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WINGSTOP INC COMMON STOCK 974155103 177 5,321 SH   DFND 1 5,321 0 0
WINGSTOP INC COMMON STOCK 974155103 2,875 86,471 SH   DFND 2 0 0 86,471
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,067 104,831 SH   DFND 1 104,831 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 12,951 1,272,231 SH   DFND 2 0 0 1,272,231
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 770 22,697 SH   DFND 1 20,640 0 2,057
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 161 4,751 SH   DFND 2 0 0 4,751
WP CAREY INC COMMON STOCK 92936U109 1,304 19,343 SH   DFND 1 19,343 0 0
WP CAREY INC COMMON STOCK 92936U109 4,420 65,583 SH   DFND 2 810 0 64,773
WPX ENERGY INC COMMON STOCK 98212B103 0 0 SH   DFND 1 0 0 0
WPX ENERGY INC COMMON STOCK 98212B103 4,254 369,955 SH   DFND 2 40,660 0 329,295
WR GRACE & CO COMMON STOCK 38388F108 478 6,621 SH   DFND 1 6,621 0 0
WR GRACE & CO COMMON STOCK 38388F108 128,757 1,784,568 SH   DFND 2 1,244 0 1,783,324
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 374 346,000 SH   DFND 1 0 0 346,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5,775 5,344,000 SH   DFND 2 0 0 5,344,000
WSFS FINANCIAL CORP COMMON STOCK 929328102 0 0 SH   DFND 1 0 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 938 19,246 SH   DFND 2 2,964 0 16,282
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 204 1,934 SH   DFND 1 1,934 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 20,826 197,569 SH   DFND 2 0 0 197,569
WYNN RESORTS LTD COMMON STOCK 983134107 397 2,667 SH   DFND 1 2,667 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 14,846 99,694 SH   DFND 2 565 0 99,129
XCEL ENERGY INC COMMON STOCK 98389B100 435 9,186 SH   DFND 1 9,186 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 2,446 51,700 SH   DFND 2 0 0 51,700
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 1,383 65,700 SH   DFND 2 10,080 0 55,620
XEROX CORP COMMON STOCK 984121608 824 24,744 SH   DFND 1 24,744 0 0
XEROX CORP COMMON STOCK 984121608 20,074 603,001 SH   DFND 2 2,047 0 600,954
XILINX INC COMMON STOCK 983919101 322 4,543 SH   DFND 1 4,543 0 0
XILINX INC COMMON STOCK 983919101 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 1,999 79,000 SH   DFND 2 12,096 0 66,904
YANDEX NV-A ORDINARY SHARES N97284108 1,541 46,772 SH   DFND 1 46,772 0 0
YANDEX NV-A ORDINARY SHARES N97284108 1,804 54,755 SH   DFND 2 774 0 53,981
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 9,431 235,957 SH   DFND 1 235,957 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 64,564 1,615,308 SH   DFND 2 1,793 0 1,613,515
YUM! BRANDS INC COMMON STOCK 988498101 3,796 51,575 SH   DFND 1 51,575 0 0
YUM! BRANDS INC COMMON STOCK 988498101 9,365 127,218 SH   DFND 2 4,428 0 122,790
YY INC-ADR COMMON STOCK - ADR 98426T106 4,278 49,302 SH   DFND 1 27,312 0 21,990
YY INC-ADR COMMON STOCK - ADR 98426T106 6,862 79,072 SH   DFND 2 266 0 78,806
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 388 3,311 SH   DFND 1 3,311 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 9,212 144,482 SH   DFND 1 132,036 0 12,446
ZOETIS INC COMMON STOCK 98978V103 2,031 31,860 SH   DFND 2 0 0 31,860
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 2,191 121,050 SH   DFND 2 18,651 0 102,399
ZYNGA INC - CL A COMMON STOCK 98986T108 0 0 SH   DFND 1 0 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 1,546 409,004 SH   DFND 2 62,515 0 346,489