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 90214J101 25,602 306,392 SH   DFND   300,826 0 5,566
3M CO COMMON 88579Y101 40 201 SH   DFND   201 0 0
AAR CORP COMMON 000361105 19,412 417,562 SH   DFND   409,978 0 7,584
AARONS INC COMMON 002535300 7,668 176,487 SH   DFND   163,210 0 13,277
ABBOTT LABS COMMON 002824100 19,517 320,010 SH   DFND   300,462 0 19,548
ABBVIE INC COMMON 00287Y109 686 7,405 SH   DFND   7,405 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 39 1,597 SH   DFND   0 0 1,597
ACCENTURE LTD CL A COMMON G1151C101 72,123 440,875 SH   DFND   365,407 0 75,468
ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 3,387 82,356 SH   DFND   66,143 0 16,213
ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 1,377 33,483 SH   DFND 2 33,483 0 0
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 14,143 294,031 SH   DFND   272,581 0 21,450
ADVANCE AUTO PARTS INC COMMON 00751Y106 10,464 77,113 SH   DFND   71,856 0 5,257
ADVANCED ENERGY INDS COMMON 007973100 12,258 211,018 SH   DFND   198,191 0 12,827
ADVANCED ENERGY INDS COMMON 007973100 2,789 48,005 SH   DFND 2 48,005 0 0
ADVANSIX INC COMMON 00773T101 18,663 509,511 SH   DFND   470,469 0 39,042
AERIE PHARMACEUTICALS INC COMMON 00771V108 20,491 303,344 SH   DFND   297,837 0 5,507
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 20,252 686,733 SH   DFND   600,158 0 86,575
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 2,142 72,632 SH   DFND 2 72,632 0 0
AES CORPORATION COMMON 00130H105 594 44,282 SH   DFND   44,282 0 0
AETNA INC-NEW COMMON 00817Y108 63 341 SH   DFND   341 0 0
AGCO CORP COMMON 001084102 24 401 SH   DFND   0 0 401
AGIOS PHARMACEUTICALS INC COMMON 00847X104 20,832 247,324 SH   DFND   242,837 0 4,487
AGREE REALTY CORP COMMON 008492100 5 101 SH   DFND   101 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 13,103 487,272 SH   DFND   478,444 0 8,828
AKAMAI TECHNOLOGIES COMMON 00971T101 24 326 SH   DFND   0 0 326
ALAMO GROUP INC COMMON 011311107 8,624 95,440 SH   DFND   88,288 0 7,152
ALASKA AIRGROUP INC COMMON 011659109 6,237 103,286 SH   DFND   54,068 0 49,218
ALASKA AIRGROUP INC COMMON 011659109 1,615 26,744 SH   DFND 2 26,744 0 0
ALBANY INTL CORP-CL A COMMON 012348108 28,922 480,837 SH   DFND   466,975 0 13,862
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 6,375 631,160 SH   DFND   631,160 0 0
ALEXANDERS INC COMMON 014752109 10 26 SH   DFND   26 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 15,021 120,993 SH   DFND   45,197 0 75,796
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,225,775 11,996,848 SH   DFND   9,239,172 0 2,757,676
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 102,822 554,205 SH   DFND 2 554,205 0 0
ALLEGION PLC COMMON G0176J109 8,707 112,557 SH   DFND   58,090 0 54,467
ALLEGION PLC COMMON G0176J109 2,271 29,361 SH   DFND 2 29,361 0 0
ALLERGAN PLC COMMON G0177J108 39,496 236,903 SH   DFND   169,809 190 66,904
ALLERGAN PLC COMMON G0177J108 4,897 29,374 SH   DFND 2 29,374 0 0
ALLETE INC COMMON 018522300 24,427 315,552 SH   DFND   293,274 0 22,278
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 25,942 111,244 SH   DFND   88,924 0 22,320
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,235 9,586 SH   DFND 2 9,586 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 486 12,014 SH   DFND   11,394 0 620
ALLSCRIPTS INC COMMON 01988P108 33 2,725 SH   DFND   0 0 2,725
ALLSTATE CORP COMMON 020002101 9,676 106,013 SH   DFND   39,476 0 66,537
ALLY FINANCIAL INC COMMON 02005N100 226 8,598 SH   DFND   8,598 0 0
ALPHABET INC-CL A COMMON 02079K305 1,146,812 1,015,606 SH   DFND   740,206 0 275,400
ALPHABET INC-CL A COMMON 02079K305 49,080 43,465 SH   DFND 2 43,465 0 0
ALPHABET INC-CL C COMMON 02079K107 1,026,000 919,643 SH   DFND   682,709 0 236,934
ALPHABET INC-CL C COMMON 02079K107 48,621 43,581 SH   DFND 2 43,581 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 11,484 266,442 SH   DFND   253,380 0 13,062
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 3,794 88,034 SH   DFND 2 88,034 0 0
ALTRIA GROUP INC COMMON 02209S103 10,352 182,286 SH   DFND   99,379 0 82,907
ALTRIA GROUP INC COMMON 02209S103 1,081 19,030 SH   DFND 2 19,030 0 0
AMAZON.COM INC COMMON 023135106 2,806,511 1,651,083 SH   DFND   1,237,324 0 413,759
AMAZON.COM INC COMMON 023135106 122,998 72,360 SH   DFND 2 72,360 0 0
AMBEV SA-SPN ADR ADR 02319V103 6,755 1,458,988 SH   DFND   1,405,486 0 53,502
AMDOCS LTD COMMON G02602103 25 381 SH   DFND   0 0 381
AMEDISYS INC COMMON 023436108 22,855 267,436 SH   DFND   262,593 0 4,843
AMERICAN AXLE & MFG HLDGS COMMON 024061103 8 524 SH   DFND   0 0 524
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 10,723 250,062 SH   DFND   229,083 0 20,979
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 220 9,466 SH   DFND   9,466 0 0
AMERICAN ELEC PWR COMMON 025537101 3,735 53,937 SH   DFND   53,937 0 0
AMERICAN ELEC PWR COMMON 025537101 525 7,585 SH   DFND 2 7,585 0 0
AMERICAN EXPRESS CO COMMON 025816109 402,347 4,105,583 SH   DFND   3,068,605 0 1,036,978
AMERICAN EXPRESS CO COMMON 025816109 17,795 181,586 SH   DFND 2 181,586 0 0
AMERICAN INTL GRP INC COMMON 026874784 17,531 330,658 SH   DFND   310,649 0 20,009
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 19 474 SH   DFND   0 0 474
AMERICAN WATER WORKS CO INC COMMON 030420103 14,314 167,652 SH   DFND   86,103 0 81,549
AMERICAN WATER WORKS CO INC COMMON 030420103 3,726 43,644 SH   DFND 2 43,644 0 0
AMERICAN WOODMARK CORP COMMON 030506109 4,880 53,301 SH   DFND   27,744 0 25,557
AMERICAN WOODMARK CORP COMMON 030506109 1,240 13,544 SH   DFND 2 13,544 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 13,097 93,633 SH   DFND   87,302 0 6,331
AMERISOURCEBERGEN CORP COMMON 03073E105 230 2,698 SH   DFND   2,698 0 0
AMGEN INC COMMON 031162100 597,627 3,237,593 SH   DFND   2,387,903 0 849,690
AMGEN INC COMMON 031162100 28,378 153,738 SH   DFND 2 153,738 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 3,205 205,215 SH   DFND   205,215 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109 3,069 196,479 SH   DFND 2 196,479 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 7 802 SH   DFND   0 0 802
AMN HEALTHCARE SERVICES INC COMMON 001744101 51,573 880,091 SH   DFND   780,970 0 99,121
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,311 39,445 SH   DFND 2 39,445 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 24 1,554 SH   DFND   0 0 1,554
AMPHENOL CORP CL A COMMON 032095101 8,829 101,305 SH   DFND   51,930 0 49,375
AMPHENOL CORP CL A COMMON 032095101 2,294 26,326 SH   DFND 2 26,326 0 0
ANADARKO PETE CORP COMMON 032511107 22,493 307,071 SH   DFND   289,478 0 17,593
ANALOG DEVICES INC COMMON 032654105 2,709 28,243 SH   DFND   28,243 0 0
ANGIODYNAMICS INC COMMON 03475V101 2,563 115,245 SH   DFND   61,352 0 53,893
ANGIODYNAMICS INC COMMON 03475V101 643 28,908 SH   DFND 2 28,908 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 7 108 SH   DFND   0 0 108
ANIXTER INTERNATIONAL INC COMMON 035290105 19 296 SH   DFND   0 0 296
APERGY CORP COMMON 03755L104 22,017 527,364 SH   DFND   413,227 0 114,137
APERGY CORP COMMON 03755L104 1,938 46,418 SH   DFND 2 46,418 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 9 468 SH   DFND   0 0 468
APPLE HOSPITALITY REIT INC COMMON 03784Y200 25 1,376 SH   DFND   0 0 1,376
APPLE INC COMMON 037833100 29,711 160,506 SH   DFND   112,638 0 47,868
APPLE INC COMMON 037833100 2,360 12,751 SH   DFND 2 12,751 0 0
APPLIED MATERIALS COMMON 038222105 23 492 SH   DFND   0 0 492
APTIV PLC COMMON G6095L109 643 7,020 SH   DFND   7,020 0 0
APTIV PLC COMMON G6095L109 368 4,019 SH   DFND 2 4,019 0 0
ARCH COAL INC COMMON 039380407 6,295 80,269 SH   DFND   73,480 0 6,789
ARCONIC INC COMMON 03965L100 71,599 4,209,243 SH   DFND   4,119,663 17,921 71,659
ARCONIC INC COMMON 03965L100 12 682 SH   DFND 2 682 0 0
ARES CAPITAL CORP COMMON 04010L103 7,765 472,017 SH   DFND   248,266 0 223,751
ARES CAPITAL CORP COMMON 04010L103 2,068 125,691 SH   DFND 2 125,691 0 0
ARGENX SE - ADR ADR 04016X101 15,060 181,752 SH   DFND   178,458 0 3,294
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 7 677 SH   DFND   0 0 677
ARMSTRONG FLOORING INC COMMON 04238R106 4 308 SH   DFND   0 0 308
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 23,518 372,127 SH   DFND   287,609 0 84,518
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,281 36,094 SH   DFND 2 36,094 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 25 1,005 SH   DFND   0 0 1,005
ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 15,532 515,157 SH   DFND   504,803 0 10,354
ASHFORD HOSPITALITY TRUST COMMON 044103109 36 4,434 SH   DFND   4,434 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 10,519 134,549 SH   DFND   124,667 0 9,882
ASTRONICS CORP COMMON 046433108 19,070 530,176 SH   DFND   520,618 0 9,558
AT HOME GROUP INC COMMON 04650Y100 36,920 943,027 SH   DFND   928,055 0 14,972
AT HOME GROUP INC COMMON 04650Y100 4,329 110,574 SH   DFND 2 110,574 0 0
AT&T INC COMMON 00206R102 583 18,152 SH   DFND   18,152 0 0
AT&T INC COMMON 00206R102 303 9,442 SH   DFND 2 9,442 0 0
ATRICURE INC COMMON 04963C209 24,928 921,543 SH   DFND   904,801 0 16,742
AUTODESK INC COMMON 052769106 1,361,189 10,383,625 SH   DFND   7,795,003 0 2,588,622
AUTODESK INC COMMON 052769106 62,782 478,925 SH   DFND 2 478,925 0 0
AUTOMATIC DATA PROC COMMON 053015103 349,679 2,606,822 SH   DFND   1,919,969 0 686,853
AUTOMATIC DATA PROC COMMON 053015103 16,508 123,068 SH   DFND 2 123,068 0 0
AVIS BUDGET GROUP INC COMMON 053774105 26 794 SH   DFND   0 0 794
AVX CORP COMMON 002444107 14 871 SH   DFND   0 0 871
BAIDU.COM ADR 056752108 8,868 36,492 SH   DFND   33,903 0 2,589
BAKER HUGHES A GE CO COMMON 05722G100 15,998 484,333 SH   DFND   455,182 0 29,151
BANCORPSOUTH INC COMMON 05971J102 16,968 514,954 SH   DFND   479,361 0 35,593
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 78,145 1,249,820 SH   DFND   1,238,720 0 11,100
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 835 13,360 SH   DFND 2 13,360 0 0
BANK OF AMERICA CORP COMMON 060505104 56,859 2,017,007 SH   DFND   1,425,766 0 591,241
BANK OF AMERICA CORP COMMON 060505104 993 35,226 SH   DFND 2 35,226 0 0
BANK OF THE OZARKS COMMON 063904106 14,205 315,384 SH   DFND   249,988 0 65,396
BANK OF THE OZARKS COMMON 063904106 1,227 27,252 SH   DFND 2 27,252 0 0
BANKUNITED INC COMMON 06652K103 25 604 SH   DFND   0 0 604
BB&T CORP COMMON 054937107 2,412 47,815 SH   DFND   47,815 0 0
BB&T CORP COMMON 054937107 809 16,031 SH   DFND 2 16,031 0 0
BBX CAPITAL CORP COMMON 05491N104 7,195 796,768 SH   DFND   733,010 0 63,758
BED BATH & BEYOND INC COMMON 075896100 8 415 SH   DFND   0 0 415
BELDEN INC COMMON 077454106 11,597 189,737 SH   DFND   174,684 0 15,053
BENCHMARK ELECTRONICS INC COMMON 08160H101 36 1,239 SH   DFND   0 0 1,239
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 27,525 147,468 SH   DFND   55,106 0 92,362
BEST BUY COMPANY COMMON 086516101 500 6,708 SH   DFND   6,333 0 375
BIG LOTS INC COMMON 089302103 6,038 144,510 SH   DFND   132,410 0 12,100
BIOGEN INC COMMON 09062X103 8,827 30,412 SH   DFND   11,434 0 18,978
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 26,958 241,709 SH   DFND   187,615 1,115 52,979
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 9,258 83,005 SH   DFND 2 83,005 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 81,439 646,645 SH   DFND   495,606 1,885 149,154
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 34,493 273,884 SH   DFND 2 273,884 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 88,438 938,828 SH   DFND   846,088 0 92,740
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 232 2,464 SH   DFND 2 2,464 0 0
BLACK KNIGHT INC COMMON 09215C105 15,883 296,604 SH   DFND   203,889 0 92,715
BLACK KNIGHT INC COMMON 09215C105 7,885 147,253 SH   DFND 2 147,253 0 0
BLACKBAUD INC COMMON 09227Q100 31,884 311,219 SH   DFND   306,438 0 4,781
BLACKBAUD INC COMMON 09227Q100 4,767 46,529 SH   DFND 2 46,529 0 0
BLUCORA INC COMMON 095229100 8 227 SH   DFND   0 0 227
BMC STOCK HOLDINGS INC COMMON 05591B109 22,729 1,090,107 SH   DFND   1,073,855 0 16,252
BMC STOCK HOLDINGS INC COMMON 05591B109 3,885 186,316 SH   DFND 2 186,316 0 0
BOEING CO COMMON 097023105 16,132 48,082 SH   DFND   22,409 0 25,673
BOEING CO COMMON 097023105 1,083 3,229 SH   DFND 2 3,229 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 5,663 149,544 SH   DFND   138,138 0 11,406
BONANZA CREEK ENERGY INC COMMON 097793400 4,978 131,448 SH   DFND 2 131,448 0 0
BOOKING HOLDINGS INC COMMON 09857L108 37,562 18,530 SH   DFND   15,256 0 3,274
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 11,753 268,756 SH   DFND   140,928 0 127,828
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 3,041 69,544 SH   DFND 2 69,544 0 0
BOSTON BEER COMPANY CL A COMMON 100557107 41 138 SH   DFND   0 0 138
BOSTON PROPERTIES INC COMMON 101121101 9,107 72,612 SH   DFND   27,042 0 45,570
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101 35 3,026 SH   DFND   3,026 0 0
BRIGGS & STRATTON COMMON 109043109 32 1,826 SH   DFND   0 0 1,826
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 29,787 290,549 SH   DFND   286,201 0 4,348
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 4,927 48,062 SH   DFND 2 48,062 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 734,983 13,281,220 SH   DFND   13,083,176 0 198,044
BRISTOL MYERS SQUIBB COMMON 110122108 6,746 121,904 SH   DFND 2 121,904 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 4,965 43,140 SH   DFND   43,140 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 4,754 41,305 SH   DFND 2 41,305 0 0
BRYN MAWR BANK CORP COMMON 117665109 18,069 390,256 SH   DFND   363,322 0 26,934
BWX TECHNOLOGIES INC COMMON 05605H100 30,185 484,362 SH   DFND   370,895 0 113,467
BWX TECHNOLOGIES INC COMMON 05605H100 6,779 108,782 SH   DFND 2 108,782 0 0
C&J ENERGY SERVICES INC COMMON 12674R100 16,850 713,964 SH   DFND   592,848 0 121,116
C&J ENERGY SERVICES INC COMMON 12674R100 1,007 42,659 SH   DFND 2 42,659 0 0
CA INC COMMON 12673P105 26 720 SH   DFND   0 0 720
CABOT CORP COMMON 127055101 11,331 183,443 SH   DFND   170,809 0 12,634
CABOT MICROELECTRONICS CORP COMMON 12709P103 10 90 SH   DFND   0 0 90
CACI INTERNATIONAL INC CL A COMMON 127190304 37 220 SH   DFND   0 0 220
CACTUS INC-CLASS A COMMON 127203107 23,438 693,631 SH   DFND   681,062 0 12,569
CAESARS ENTERTAINMENT CORP COMMON 127686103 7,627 712,848 SH   DFND   349,947 0 362,901
CAESARS ENTERTAINMENT CORP COMMON 127686103 2,111 197,294 SH   DFND 2 197,294 0 0
CALAMP CORP CVT CV BND 128126AB5 2,465 82,627 SH   DFND   66,500 1,268 14,858
CAMBREX CORP COMMON 132011107 21,902 418,780 SH   DFND   323,047 0 95,733
CAMBREX CORP COMMON 132011107 2,182 41,720 SH   DFND 2 41,720 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,480 41,031 SH   DFND   41,031 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 915 25,359 SH   DFND 2 25,359 0 0
CANNAE HOLDINGS INC COMMON 13765N107 6,795 366,326 SH   DFND   339,184 0 27,142
CAPITAL ONE FINL CORP COMMON 14040H105 219 2,381 SH   DFND   2,381 0 0
CARETRUST REIT INC COMMON 14174T107 11 662 SH   DFND   662 0 0
CAROLINA FINANCIAL CORP COMMON 143873107 7,366 171,624 SH   DFND   160,137 0 11,487
CARS.COM INC COMMON 14575E105 36 1,272 SH   DFND   0 0 1,272
CARTER HOLDINGS COMMON 146229109 3,831 35,343 SH   DFND   35,343 0 0
CARTER HOLDINGS COMMON 146229109 3,668 33,839 SH   DFND 2 33,839 0 0
CATALENT INC COMMON 148806102 25,703 613,574 SH   DFND   452,790 0 160,784
CATALENT INC COMMON 148806102 3,066 73,200 SH   DFND 2 73,200 0 0
CATERPILLAR COMMON 149123101 430 3,167 SH   DFND   3,167 0 0
CATHAY GENERAL BANCORP COMMON 149150104 17,840 440,609 SH   DFND   409,000 0 31,609
CBRE GROUP INC COMMON 12504L109 79,924 1,674,156 SH   DFND   1,307,771 0 366,385
CELANESE CORP A COMMON 150870103 10,329 93,002 SH   DFND   34,122 0 58,880
CELANESE CORP A COMMON 150870103 430 3,869 SH   DFND 2 3,869 0 0
CEMEX SA-SPONS ADR ADR 151290889 11,620 1,771,408 SH   DFND   1,771,408 0 0
CEMEX SA-SPONS ADR ADR 151290889 6,170 940,623 SH   DFND 2 940,623 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 448 16,168 SH   DFND   16,168 0 0
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 17,058 572,047 SH   DFND   531,402 0 40,645
CENTURYLINK INC COMMON 156700106 16,641 892,734 SH   DFND   375,854 0 516,880
CENTURYLINK INC COMMON 156700106 678 36,398 SH   DFND 2 36,398 0 0
CERNER CORP COMMON 156782104 741,086 12,394,815 SH   DFND   9,347,892 0 3,046,923
CERNER CORP COMMON 156782104 33,973 568,205 SH   DFND 2 568,205 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 237 5,329 SH   DFND   5,329 0 0
CHARLES RIVER LABS COMMON 159864107 9 78 SH   DFND   0 0 78
CHEGG INC COMMON 163092109 19,062 685,939 SH   DFND   673,529 0 12,410
CHEMICAL FINANCIAL CORP COMMON 163731102 40,475 727,050 SH   DFND   696,072 0 30,978
CHERRY HILL MORTGAGE INVESTM COMMON 164651101 3 190 SH   DFND   0 0 190
CHESAPEAKE ENERGY CORP COMMON 165167107 11,309 2,158,135 SH   DFND   2,158,135 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2 370 SH   DFND 2 370 0 0
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 174,355 20,023,468 SH   DFND   17,920,292 242,764 1,860,412
CHESAPEAKE ENERGY CORP CVT CV BND 165167CY1 23,805 2,733,895 SH   DFND 2 2,733,895 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 29,599 1,275,438 SH   DFND   1,269,258 0 6,180
CHEVRON CORP COMMON 166764100 45,025 356,126 SH   DFND   237,566 0 118,560
CHEVRON CORP COMMON 166764100 740 5,851 SH   DFND 2 5,851 0 0
CHICOS FAS INC COMMON 168615102 30 3,678 SH   DFND   0 0 3,678
CHUBB LIMITED COMMON H1467J104 1,836 14,455 SH   DFND   14,455 0 0
CHUBB LIMITED COMMON H1467J104 988 7,781 SH   DFND 2 7,781 0 0
CHURCHILL DOWNS INC COMMON 171484108 22,243 75,018 SH   DFND   69,453 0 5,565
CIENA CORP COMMON 171779309 38 1,434 SH   DFND   0 0 1,434
CIGNA CORP COMMON 125509109 26 152 SH   DFND   0 0 152
CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 2,434 14,193 SH   DFND   13,790 123 280
CIRRUS LOGIC INC COMMON 172755100 37 961 SH   DFND   0 0 961
CISCO SYSTEMS INC COMMON 17275R102 948,799 22,049,716 SH   DFND   16,593,435 0 5,456,281
CISCO SYSTEMS INC COMMON 17275R102 44,408 1,032,027 SH   DFND 2 1,032,027 0 0
CITIGROUP INC COMMON 172967424 26,974 403,076 SH   DFND   381,745 0 21,331
CITIZENS FINANCIAL GROUP COMMON 174610105 8,874 228,131 SH   DFND   85,002 0 143,129
CITRIX SYSTEMS INC COMMON 177376100 26 252 SH   DFND   0 0 252
CLEAN HARBORS INC COMMON 184496107 10,595 190,732 SH   DFND   176,602 0 14,130
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 6 44 SH   DFND   0 0 44
COCA-COLA CO/THE COMMON 191216100 826,137 18,835,767 SH   DFND   13,947,011 0 4,888,756
COCA-COLA CO/THE COMMON 191216100 39,003 889,272 SH   DFND 2 889,272 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 33,064 619,174 SH   DFND   609,730 0 9,444
COGENT COMMUNICATIONS HOLDINGS COMMON 19239V302 5,188 97,146 SH   DFND 2 97,146 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 26 326 SH   DFND   0 0 326
COHERENT INC COMMON 192479103 4,091 26,153 SH   DFND   13,728 0 12,425
COHERENT INC COMMON 192479103 1,046 6,690 SH   DFND 2 6,690 0 0
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HMS HOLDINGS CORP COMMON 40425J101 34 1,589 SH   DFND   0 0 1,589
HOLLYFRONTIER CORPORATION COMMON 436106108 193 2,817 SH   DFND   2,817 0 0
HOLOGIC INC COMMON 436440101 4,833 121,573 SH   DFND   63,573 0 58,000
HOLOGIC INC COMMON 436440101 1,236 31,103 SH   DFND 2 31,103 0 0
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HOME BANCSHARES INC COMMON 436893200 5,775 256,000 SH   DFND 2 256,000 0 0
HOME DEPOT COMMON 437076102 12,968 66,466 SH   DFND   26,174 0 40,292
HOME DEPOT COMMON 437076102 180 923 SH   DFND 2 923 0 0
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HONEYWELL INTERNATIONAL INC COMMON 438516106 1,004 6,973 SH   DFND 2 6,973 0 0
HOPE BANCORP INC COMMON 43940T109 34 1,930 SH   DFND   0 0 1,930
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HORIZON PHARM CVT CV BND 44052TAB7 7,604 277,264 SH   DFND 2 277,264 0 0
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HP INC COMMON 40434L105 221 9,723 SH   DFND   9,723 0 0
HRG GROUP INC COMMON 40434J100 11,471 876,305 SH   DFND   811,879 0 64,426
HUBSPOT INC COMMON 443573100 31,631 252,240 SH   DFND   248,561 0 3,679
HUBSPOT INC COMMON 443573100 5,974 47,636 SH   DFND 2 47,636 0 0
HUMANA COMMON 444859102 11,181 37,567 SH   DFND   34,932 0 2,635
HUNT J B TRANSPORT SVCS INC COMMON 445658107 10,367 85,290 SH   DFND   42,762 0 42,528
HUNT J B TRANSPORT SVCS INC COMMON 445658107 2,649 21,797 SH   DFND 2 21,797 0 0
HUNTINGTON BANCSHARES COMMON 446150104 116 7,883 SH   DFND   7,883 0 0
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HUNTSMAN CORP COMMON 447011107 459 15,722 SH   DFND 2 15,722 0 0
HYSTER-YALE MATERIALS COMMON 449172105 22 340 SH   DFND   0 0 340
IAC/ INTERACTIVECORP COMMON 44919P508 27,574 180,827 SH   DFND   121,127 0 59,700
IAC/ INTERACTIVECORP COMMON 44919P508 4,423 29,003 SH   DFND 2 29,003 0 0
IBERIABANK CORP COMMON 450828108 16,504 217,730 SH   DFND   202,024 0 15,706
IBM COMMON 459200101 26 183 SH   DFND   0 0 183
ICON PLC COMMON G4705A100 22,997 173,526 SH   DFND   113,207 0 60,319
ICON PLC COMMON G4705A100 10,242 77,281 SH   DFND 2 77,281 0 0
IDACORP INC COMMON 451107106 11 117 SH   DFND   0 0 117
II-VI INC COMMON 902104108 10,884 250,490 SH   DFND   231,740 0 18,750
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ILG INC COMMON 44967H101 3,310 100,223 SH   DFND 2 100,223 0 0
INFRAREIT INC COMMON 45685L100 8 381 SH   DFND   0 0 381
INGERSOLL-RAND PLC COMMON G47791101 325 3,617 SH   DFND   3,324 0 293
INGEVITY CORP COMMON 45688C107 57,873 715,720 SH   DFND   630,809 0 84,911
INGEVITY CORP COMMON 45688C107 8,034 99,363 SH   DFND 2 99,363 0 0
INGLES MARKETS INC-CLASS A COMMON 457030104 22 679 SH   DFND   0 0 679
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INOGEN INC COMMON 45780L104 25,138 134,909 SH   DFND   132,468 0 2,441
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INSULET CORP COMMON 45784P101 36,453 425,357 SH   DFND   417,596 0 7,761
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INTERSECT ENT INC COMMON 46071F103 20,320 542,600 SH   DFND   532,395 0 10,205
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INTL PAPER COMMON 460146103 715 13,724 SH   DFND   13,724 0 0
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IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 27,106 412,981 SH   DFND   297,723 973 114,284
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IRHYTHM TECHNOLOGIES INC COMMON 450056106 29,063 358,228 SH   DFND   351,732 0 6,496
IRON MOUNTAIN INC COMMON 46284V101 33 939 SH   DFND   939 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 25,001 1,307,603 SH   DFND   1,288,002 0 19,601
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ISTAR INC COMMON 45031U101 12,084 1,119,950 SH   DFND   1,031,644 0 88,306
J & J SNACK FOODS CORP COMMON 466032109 14,766 96,847 SH   DFND   89,610 0 7,237
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J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 5,033 58,112 SH   DFND 2 58,112 0 0
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JM SMUCKER CO COMMON 832696405 578 5,378 SH   DFND   5,378 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 20,539 231,032 SH   DFND   181,708 0 49,324
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,792 20,162 SH   DFND 2 20,162 0 0
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JP MORGAN CHASE & CO COMMON 46625H100 60,220 577,925 SH   DFND   401,909 0 176,016
JP MORGAN CHASE & CO COMMON 46625H100 1,777 17,055 SH   DFND 2 17,055 0 0
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KB HOME CVT CV BND 48666KAS8 16 548 SH   DFND 2 548 0 0
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KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2,704 45,808 SH   DFND 2 45,808 0 0
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KINDER MORGAN INC COMMON 49456B101 2,166 122,564 SH   DFND 2 122,564 0 0
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KKR & CO LP COMMON 48248M102 2,543 102,317 SH   DFND   102,317 0 0
KLA-TENCOR CORPORATION COMMON 482480100 197 1,921 SH   DFND   1,921 0 0
KLX INC COMMON 482539103 26,924 374,465 SH   DFND   367,663 0 6,802
KOHLS CORP COMMON 500255104 553 7,580 SH   DFND   7,580 0 0
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KORN/ FERRY INTERNATIONAL COMMON 500643200 23,973 387,106 SH   DFND   359,428 0 27,678
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KROGER COMMON 501044101 31 1,079 SH   DFND   0 0 1,079
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LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 370 2,061 SH   DFND 2 2,061 0 0
LAM RESEARCH CORP COMMON 512807108 22 126 SH   DFND   0 0 126
LAMB WESTON HOLDING INC-W/I COMMON 513272104 9,870 144,063 SH   DFND   75,903 0 68,160
LAMB WESTON HOLDING INC-W/I COMMON 513272104 2,460 35,907 SH   DFND 2 35,907 0 0
LAS VEGAS SANDS CORP COMMON 517834107 553 7,241 SH   DFND   7,241 0 0
LAUREATE EDUCATION INC CL A COMMON 518613203 17,016 1,187,455 SH   DFND   1,165,965 0 21,490
LAZARD LTD CL A COMMON G54050102 237 4,854 SH   DFND   4,377 0 477
LCI INDUSTRIES COMMON 50189K103 21,158 234,703 SH   DFND   180,630 0 54,073
LCI INDUSTRIES COMMON 50189K103 2,026 22,475 SH   DFND 2 22,475 0 0
LEAR CORP COMMON 521865204 24 129 SH   DFND   0 0 129
LEGG MASON INC COMMON 524901105 24 693 SH   DFND   0 0 693
LEGGETT & PLATT INC COMMON 524660107 45 1,000 SH   DFND   1,000 0 0
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LIBERTY BROADBAND-A COMMON 530307107 5,835 77,140 SH   DFND   40,228 0 36,912
LIBERTY BROADBAND-A COMMON 530307107 1,488 19,671 SH   DFND 2 19,671 0 0
LIBERTY EXPEDIA HOLD-A COMMON 53046P109 26 594 SH   DFND   0 0 594
LIBERTY MEDIA Convertible Sinking Fund 530715AN1 17,061 76,550 SH   DFND   75,657 893 0
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LIBERTY SIRIUS GROUP-C COMMON 531229607 3,699 81,558 SH   DFND 2 81,558 0 0
LIGAND PHARMACEUTICALS CL B COMMON 53220K504 11 52 SH   DFND   0 0 52
LITTELFUSE INC COMMON 537008104 42,158 184,758 SH   DFND   154,262 0 30,496
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LIVE NATION ENTERTAINMENT INC COMMON 538034109 17,681 364,036 SH   DFND   245,848 0 118,188
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LOCKHEED MARTIN CORP COMMON 539830109 207 702 SH   DFND   702 0 0
LOGMEIN INC COMMON 54142L109 23,016 222,918 SH   DFND   218,626 0 4,292
LOUISIANA-PACIFIC CORP COMMON 546347105 9 343 SH   DFND   0 0 343
LSC COMMUNICATIONS INC COMMON 50218P107 5,724 365,538 SH   DFND   336,812 0 28,726
LUMINEX CORP COMMON 55027E102 35 1,193 SH   DFND   0 0 1,193
LYDALL INC COMMON 550819106 15 351 SH   DFND   0 0 351
LYONDELLBASELL INDU-CL A COMMON N53745100 64,892 590,732 SH   DFND   495,507 0 95,225
M & T BANK CORP COMMON 55261F104 76,119 447,365 SH   DFND   371,645 0 75,720
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MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 50,064 506,439 SH   DFND   399,860 852 105,727
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 25,566 258,616 SH   DFND 2 258,616 0 0
MACYS INC. COMMON 55616P104 541 14,451 SH   DFND   14,451 0 0
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MAGNACHIP SEMICONDUCTOR CV BND 55932XAB0 7,661 652,332 SH   DFND   457,904 0 194,428
MAGNACHIP SEMICONDUCTOR CV BND 55932XAB0 3,941 335,554 SH   DFND 2 335,554 0 0
MANTECH INTL CORP-A COMMON 564563104 32 599 SH   DFND   0 0 599
MARATHON OIL CORP COMMON 565849106 12,162 583,011 SH   DFND   311,190 0 271,821
MARATHON OIL CORP COMMON 565849106 1,876 89,954 SH   DFND 2 89,954 0 0
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MARATHON PETROLEUM CORP COMMON 56585A102 195 2,773 SH   DFND 2 2,773 0 0
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MARKETAXESS HOLDINGS INC COMMON 57060D108 31,225 157,816 SH   DFND   155,366 0 2,450
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MARRIOTT INTERNATIONAL COMMON 571903202 107,461 848,821 SH   DFND   706,731 0 142,090
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MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 11,289 526,540 SH   DFND   274,611 0 251,929
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,907 135,572 SH   DFND 2 135,572 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 10,511 146,296 SH   DFND   136,489 0 9,807
MASTERCARD INC-CLASS A COMMON 57636Q104 70 354 SH   DFND   354 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 217 3,706 SH   DFND   3,706 0 0
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MB FINANCIAL INC COMMON 55264U108 34 724 SH   DFND   0 0 724
MCCORMICK & CO NON VTG COMMON 579780206 70,730 609,270 SH   DFND   506,087 0 103,183
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MCDONALDS COMMON 580135101 1,047 6,682 SH   DFND 2 6,682 0 0
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MEDTRONIC PLC COMMON G5960L103 47,555 555,487 SH   DFND   378,252 0 177,235
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MERCADOLIBRE INC COMMON 58733R102 7,740 25,891 SH   DFND   24,050 0 1,841
MERCK & CO. INC. COMMON 58933Y105 349,091 5,751,092 SH   DFND   4,295,129 0 1,455,963
MERCK & CO. INC. COMMON 58933Y105 15,983 263,304 SH   DFND 2 263,304 0 0
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METLIFE INC COMMON 59156R108 15,423 353,748 SH   DFND   333,754 0 19,994
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 62,138 107,389 SH   DFND   84,731 0 22,658
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,864 3,221 SH   DFND 2 3,221 0 0
MGIC INVT CORP WIS COMMON 552848103 30 2,818 SH   DFND   0 0 2,818
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MICROCHIP TECHNOLOGY INC COMMON 595017104 8,563 94,147 SH   DFND   48,176 0 45,971
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MICROSTRATEGY INC CL A COMMON 594972408 34 269 SH   DFND   0 0 269
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MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 2,260 22,445 SH   DFND 2 22,445 0 0
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MKS INSTRUMENTS INC COMMON 55306N104 21,704 226,790 SH   DFND   222,668 0 4,122
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