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 123 1,470 SH   DFND 1 1,470 0 0
2U INC COMMON STOCK 90214J101 2,681 32,087 SH   DFND 2 0 0 32,087
3M CO COMMON STOCK 88579Y101 1,319 6,706 SH   DFND 1 6,706 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
8X8 INC COMMON STOCK 282914100 10,301 513,746 SH   DFND 1 513,746 0 0
8X8 INC COMMON STOCK 282914100 0 0 SH   DFND 2 0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,205 19,755 SH   DFND 1 19,755 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH   DFND 2 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,614 125,354 SH   DFND 1 121,983 0 3,371
ABBVIE INC COMMON STOCK 00287Y109 16,558 178,715 SH   DFND 2 5,878 0 172,837
ABIOMED INC COMMON STOCK 003654100 8,591 21,003 SH   DFND 1 21,003 0 0
ABIOMED INC COMMON STOCK 003654100 18,712 45,744 SH   DFND 2 1,551 0 44,193
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 7,834 191,500 SH   DFND 2 0 0 191,500
ACCELERON PHARMA INC COMMON STOCK 00434H108 56 1,146 SH   DFND 1 1,146 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 1,201 24,758 SH   DFND 2 0 0 24,758
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,385 8,468 SH   DFND 1 8,468 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 81,680 499,300 SH   DFND 2 0 0 499,300
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 25 1,262 SH   DFND 1 1,262 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 557 27,900 SH   DFND 2 0 0 27,900
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 41,697 546,345 SH   DFND 1 546,345 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 106,799 1,399,362 SH   DFND 2 30,728 0 1,368,634
ADOBE SYSTEMS INC COMMON STOCK 00724F101 50,331 206,435 SH   DFND 1 206,435 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 243,140 997,250 SH   DFND 2 0 0 997,250
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 8,042 59,265 SH   DFND 1 59,265 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 16,581 122,192 SH   DFND 2 3,379 0 118,813
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 60 1,029 SH   DFND 1 1,029 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 2,027 34,900 SH   DFND 2 0 0 34,900
ADVANCED MICRO DEVICES COMMON STOCK 007903107 151 10,100 SH   DFND 1 10,100 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH   DFND 2 0 0 0
AECOM COMMON STOCK 00766T100 1,162 35,166 SH   DFND 1 35,166 0 0
AECOM COMMON STOCK 00766T100 2,594 78,530 SH   DFND 2 2,664 0 75,866
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 48 717 SH   DFND 1 717 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1,067 15,800 SH   DFND 2 0 0 15,800
AEROJET ROCKETDYNE HLDG CONV. NOTE 007800AB1 380 294,000 SH   DFND 1 0 0 294,000
AEROJET ROCKETDYNE HLDG CONV. NOTE 007800AB1 5,587 4,324,000 SH   DFND 2 0 0 4,324,000
AES CORP COMMON STOCK 00130H105 2,998 223,554 SH   DFND 1 223,554 0 0
AES CORP COMMON STOCK 00130H105 72,991 5,443,023 SH   DFND 2 16,307 0 5,426,716
AETNA INC COMMON STOCK 00817Y108 793 4,321 SH   DFND 1 4,321 0 0
AETNA INC COMMON STOCK 00817Y108 0 0 SH   DFND 2 0 0 0
AFLAC INC COMMON STOCK 001055102 397 9,239 SH   DFND 1 9,239 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7,478 120,923 SH   DFND 1 120,923 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 42,958 694,669 SH   DFND 2 8,800 0 685,869
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4,385 235,905 SH   DFND 1 211,945 0 23,960
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2,419 130,103 SH   DFND 2 3,049 0 127,054
AGREE REALTY CORP COMMON STOCK 008492100 194 3,668 SH   DFND 1 3,668 0 0
AGREE REALTY CORP COMMON STOCK 008492100 51 975 SH   DFND 2 0 0 975
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6,916 44,411 SH   DFND 1 44,411 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 112,798 724,315 SH   DFND 2 28,800 0 695,515
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 0 0 SH   DFND 1 0 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2,844 125,900 SH   DFND 2 0 0 125,900
AKORN INC COMMON STOCK 009728106 1,076 64,861 SH   DFND 1 56,912 0 7,949
AKORN INC COMMON STOCK 009728106 213 12,830 SH   DFND 2 0 0 12,830
ALCOA CORP COMMON STOCK 013872106 9,671 206,297 SH   DFND 1 206,297 0 0
ALCOA CORP COMMON STOCK 013872106 207,221 4,420,243 SH   DFND 2 162,057 0 4,258,186
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 652 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 5,657 160,105 SH   DFND 2 0 0 160,105
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 666 5,278 SH   DFND 1 5,278 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 127 1,009 SH   DFND 2 0 0 1,009
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 26,094 210,185 SH   DFND 1 210,185 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 118,026 950,674 SH   DFND 2 7,257 0 943,417
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 77,313 416,716 SH   DFND 1 394,335 0 22,381
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 164,291 885,521 SH   DFND 2 4,865 0 880,656
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 303 887 SH   DFND 1 887 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 0 SH   DFND 2 0 0 0
ALKERMES PLC COMMON STOCK G01767105 2,530 61,465 SH   DFND 1 61,465 0 0
ALKERMES PLC COMMON STOCK G01767105 4,787 116,300 SH   DFND 2 0 0 116,300
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 0 0 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 759 30,200 SH   DFND 2 0 0 30,200
ALLERGAN PLC COMMON STOCK G0177J108 3,840 23,031 SH   DFND 1 22,285 0 746
ALLERGAN PLC COMMON STOCK G0177J108 4,877 29,250 SH   DFND 2 949 0 28,301
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 2,298 29,690 SH   DFND 2 0 0 29,690
ALLIANT ENERGY CORP COMMON STOCK 018802108 148 3,494 SH   DFND 1 3,494 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,370 55,995 SH   DFND 2 0 0 55,995
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 3,823 94,424 SH   DFND 1 94,424 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 8,537 210,831 SH   DFND 2 7,158 0 203,673
ALLSTATE CORP COMMON STOCK 020002101 7,292 79,893 SH   DFND 1 70,704 0 9,189
ALLSTATE CORP COMMON STOCK 020002101 1,405 15,393 SH   DFND 2 0 0 15,393
ALLY FINANCIAL INC COMMON STOCK 02005N100 8,212 312,612 SH   DFND 1 294,607 0 18,005
ALLY FINANCIAL INC COMMON STOCK 02005N100 13,850 527,225 SH   DFND 2 38,335 0 488,890
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 0 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,247 12,660 SH   DFND 2 0 0 12,660
ALPHABET INC-CL A COMMON STOCK 02079K305 105,893 93,778 SH   DFND 1 92,087 0 1,691
ALPHABET INC-CL A COMMON STOCK 02079K305 231,825 205,302 SH   DFND 2 8,736 0 196,566
ALPHABET INC-CL C COMMON STOCK 02079K107 135,393 121,358 SH   DFND 1 121,358 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 697,613 625,297 SH   DFND 2 0 0 625,297
ALTA MESA RESOURCES INC COMMON STOCK 02133L109 0 0 SH   DFND 1 0 0 0
ALTA MESA RESOURCES INC COMMON STOCK 02133L109 3,264 479,300 SH   DFND 2 0 0 479,300
ALTABA INC CONVERTIBLE ZERO 984332AF3 0 0 SH   DFND 1 0 0 0
ALTABA INC CONVERTIBLE ZERO 984332AF3 705 517,000 SH   DFND 2 0 0 517,000
ALTERYX INC - CLASS A COMMON STOCK 02156B103 58 1,519 SH   DFND 1 1,519 0 0
ALTERYX INC - CLASS A COMMON STOCK 02156B103 1,278 33,500 SH   DFND 2 0 0 33,500
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 18,923 271,292 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 58,046 1,989,907 SH   DFND 2 0 0 1,989,907
ALTRIA GROUP INC COMMON STOCK 02209S103 4,033 71,020 SH   DFND 1 65,446 0 5,574
ALTRIA GROUP INC COMMON STOCK 02209S103 534 9,406 SH   DFND 2 0 0 9,406
AMAZON.COM INC COMMON STOCK 023135106 207,226 121,912 SH   DFND 1 121,651 0 261
AMAZON.COM INC COMMON STOCK 023135106 800,709 471,061 SH   DFND 2 4,104 0 466,957
AMDOCS LTD COMMON STOCK G02602103 4,574 69,100 SH   DFND 1 66,327 0 2,773
AMDOCS LTD COMMON STOCK G02602103 7,143 107,921 SH   DFND 2 3,520 0 104,401
AMEREN CORPORATION COMMON STOCK 023608102 4,230 69,519 SH   DFND 1 69,519 0 0
AMEREN CORPORATION COMMON STOCK 023608102 16,776 275,697 SH   DFND 2 9,161 0 266,536
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 226 5,945 SH   DFND 1 5,945 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 0 0 SH   DFND 2 0 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 14,581 210,555 SH   DFND 1 193,988 0 16,567
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 117,827 1,701,477 SH   DFND 2 71,041 0 1,630,436
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 0 0 SH   DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 2,200 61,100 SH   DFND 2 0 0 61,100
AMERICAN EXPRESS CO COMMON STOCK 025816109 12,283 125,339 SH   DFND 1 111,298 0 14,041
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,288 23,346 SH   DFND 2 0 0 23,346
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,468 13,674 SH   DFND 1 13,674 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,278 30,543 SH   DFND 2 1,035 0 29,508
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 3,109 140,183 SH   DFND 1 132,718 0 7,465
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 4,248 191,531 SH   DFND 2 6,074 0 185,457
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,773 71,164 SH   DFND 1 71,164 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 202,649 3,822,132 SH   DFND 2 156,311 0 3,665,821
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 0 0 SH   DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 477 39,691 SH   DFND 2 0 0 39,691
AMERICAN TOWER CORP COMMON STOCK 03027X100 50,388 349,503 SH   DFND 1 349,503 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 340,408 2,361,159 SH   DFND 2 49,142 0 2,312,017
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 222 2,605 SH   DFND 1 2,605 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 0 0 SH   DFND 2 0 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,338 52,459 SH   DFND 1 52,459 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 35,724 255,392 SH   DFND 2 3,811 0 251,581
AMETEK INC COMMON STOCK 031100100 3,584 49,668 SH   DFND 1 49,668 0 0
AMETEK INC COMMON STOCK 031100100 7,470 103,524 SH   DFND 2 3,514 0 100,010
AMGEN INC COMMON STOCK 031162100 20,005 108,373 SH   DFND 1 106,088 0 2,285
AMGEN INC COMMON STOCK 031162100 298,238 1,615,677 SH   DFND 2 49,035 0 1,566,642
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 57 3,678 SH   DFND 1 3,678 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1,268 81,200 SH   DFND 2 0 0 81,200
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 0 0 SH   DFND 1 0 0 0
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 360 35,158 SH   DFND 2 0 0 35,158
AMPHENOL CORP-CL A COMMON STOCK 032095101 371 4,254 SH   DFND 1 4,254 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,073 41,958 SH   DFND 1 41,958 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 160,630 2,192,895 SH   DFND 2 92,533 0 2,100,362
ANALOG DEVICES INC COMMON STOCK 032654105 475 4,949 SH   DFND 1 4,949 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDEAVOR COMMON STOCK 03349M105 248 1,892 SH   DFND 1 1,892 0 0
ANDEAVOR COMMON STOCK 03349M105 0 0 SH   DFND 2 0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 3,623 352,114 SH   DFND 1 309,679 0 42,435
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 744 72,343 SH   DFND 2 0 0 72,343
ANSYS INC COMMON STOCK 03662Q105 218 1,253 SH   DFND 1 1,253 0 0
ANSYS INC COMMON STOCK 03662Q105 0 0 SH   DFND 2 0 0 0
ANTHEM INC COMMON STOCK 036752103 17,415 73,165 SH   DFND 1 72,086 0 1,079
ANTHEM INC COMMON STOCK 036752103 54,969 230,934 SH   DFND 2 4,610 0 226,324
AON PLC COMMON STOCK G0408V102 457 3,328 SH   DFND 1 3,328 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 252 5,395 SH   DFND 1 5,395 0 0
APACHE CORP COMMON STOCK 037411105 0 0 SH   DFND 2 0 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,638 38,721 SH   DFND 1 38,721 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,462 81,853 SH   DFND 2 2,774 0 79,079
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,872 104,708 SH   DFND 1 99,034 0 5,674
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,449 136,963 SH   DFND 2 4,314 0 132,649
APPLE INC COMMON STOCK 037833100 157,633 851,565 SH   DFND 1 842,806 0 8,759
APPLE INC COMMON STOCK 037833100 941,257 5,084,850 SH   DFND 2 103,630 0 4,981,220
APPLIED MATERIALS INC COMMON STOCK 038222105 14,171 306,788 SH   DFND 1 293,459 0 13,329
APPLIED MATERIALS INC COMMON STOCK 038222105 79,520 1,721,583 SH   DFND 2 41,693 0 1,679,890
APTIV PLC ORDINARY SHARES G6095L109 2,521 27,511 SH   DFND 1 27,511 0 0
APTIV PLC ORDINARY SHARES G6095L109 128,248 1,399,634 SH   DFND 2 56,644 0 1,342,990
ARAMARK COMMON STOCK 03852U106 721 19,442 SH   DFND 1 17,123 0 2,319
ARAMARK COMMON STOCK 03852U106 135 3,639 SH   DFND 2 0 0 3,639
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 364 7,936 SH   DFND 1 7,936 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 563 12,285 SH   DFND 2 1,517 0 10,768
ARES CAPITAL CORP COMMON STOCK 04010L103 26 1,583 SH   DFND 1 1,583 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2,847 173,100 SH   DFND 2 0 0 173,100
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 12,357 829,358 SH   DFND 2 0 0 829,358
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 58 3,441 SH   DFND 1 3,441 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,312 137,758 SH   DFND 2 0 0 137,758
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 1,444 59,061 SH   DFND 1 56,890 0 2,171
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 2,301 94,119 SH   DFND 2 3,068 0 91,051
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 1,456 48,300 SH   DFND 2 0 0 48,300
ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 2 12 SH   DFND 1 12 0 0
ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 64,103 323,800 SH   DFND 2 0 0 323,800
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 0 0 SH   DFND 1 0 0 0
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5,226 128,400 SH   DFND 2 0 0 128,400
ASSURANT INC COMMON STOCK 04621X108 2,976 28,753 SH   DFND 1 28,753 0 0
ASSURANT INC COMMON STOCK 04621X108 6,460 62,424 SH   DFND 2 2,117 0 60,307
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 14,066 393,684 SH   DFND 1 393,684 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 220,975 6,184,571 SH   DFND 2 232,207 0 5,952,364
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 2,492 70,981 SH   DFND 1 70,981 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 151,439 4,313,286 SH   DFND 2 174,446 0 4,138,840
AT HOME GROUP INC COMMON STOCK 04650Y100 212 5,424 SH   DFND 1 5,424 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 8,226 210,113 SH   DFND 2 0 0 210,113
AT&T INC COMMON STOCK 00206R102 12,229 380,834 SH   DFND 1 360,210 0 20,624
AT&T INC COMMON STOCK 00206R102 241,047 7,506,919 SH   DFND 2 304,871 0 7,202,048
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 218 5,934 SH   DFND 1 5,934 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 10,669 290,325 SH   DFND 2 0 0 290,325
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 1,899 43,324 SH   DFND 1 43,324 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 4,237 96,646 SH   DFND 2 3,281 0 93,365
ATMOS ENERGY CORP COMMON STOCK 049560105 1,452 16,104 SH   DFND 1 16,104 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,244 35,984 SH   DFND 2 1,219 0 34,765
AUTODESK INC COMMON STOCK 052769106 405 3,093 SH   DFND 1 3,093 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,056 67,513 SH   DFND 1 67,513 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 18,573 138,462 SH   DFND 2 4,700 0 133,762
AUTOZONE INC COMMON STOCK 053332102 269 401 SH   DFND 1 401 0 0
AUTOZONE INC COMMON STOCK 053332102 0 0 SH   DFND 2 0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,133 6,589 SH   DFND 1 6,589 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 211 1,229 SH   DFND 2 0 0 1,229
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 3,394 169,047 SH   DFND 1 139,704 0 29,343
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 8,543 425,430 SH   DFND 2 25,012 0 400,418
AVERY DENNISON CORP COMMON STOCK 053611109 6,615 64,785 SH   DFND 1 61,224 0 3,561
AVERY DENNISON CORP COMMON STOCK 053611109 8,333 81,616 SH   DFND 2 2,569 0 79,047
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 219 245,000 SH   DFND 1 0 0 245,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 4,585 5,124,000 SH   DFND 2 0 0 5,124,000
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 0 0 SH   DFND 1 0 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 6,544 215,900 SH   DFND 2 0 0 215,900
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 879 15,808 SH   DFND 1 15,808 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,964 35,319 SH   DFND 2 1,197 0 34,122
AXOGEN INC COMMON STOCK 05463X106 86 1,712 SH   DFND 1 1,712 0 0
AXOGEN INC COMMON STOCK 05463X106 1,899 37,800 SH   DFND 2 0 0 37,800
AZUL SA-ADR COMMON STOCK - ADR 05501U106 1,035 63,278 SH   DFND 1 63,278 0 0
AZUL SA-ADR COMMON STOCK - ADR 05501U106 1,456 89,013 SH   DFND 2 980 0 88,033
BALL CORP COMMON STOCK 058498106 9,120 256,549 SH   DFND 1 256,549 0 0
BALL CORP COMMON STOCK 058498106 137,299 3,862,125 SH   DFND 2 104,458 0 3,757,667
BANCORP INC/THE COMMON STOCK 05969A105 0 0 SH   DFND 1 0 0 0
BANCORP INC/THE COMMON STOCK 05969A105 1,559 149,000 SH   DFND 2 0 0 149,000
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 0 0 SH   DFND 1 0 0 0
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 1,762 46,400 SH   DFND 2 0 0 46,400
BANK OF AMERICA CORP COMMON STOCK 060505104 42,365 1,502,847 SH   DFND 1 1,493,916 0 8,931
BANK OF AMERICA CORP COMMON STOCK 060505104 763,442 27,082,019 SH   DFND 2 827,039 0 26,254,980
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,203 962 SH   DFND 1 0 0 962
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 10,073 8,052 SH   DFND 2 0 0 8,052
BANK OF N.T. BUTTERFIELD&SON ORDINARY SHARES G0772R208 0 0 SH   DFND 1 0 0 0
BANK OF N.T. BUTTERFIELD&SON ORDINARY SHARES G0772R208 1,070 23,409 SH   DFND 2 0 0 23,409
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 637 11,808 SH   DFND 1 11,808 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10,216 189,434 SH   DFND 2 0 0 189,434
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 16,943 229,461 SH   DFND 1 215,762 0 13,699
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 81,274 1,100,678 SH   DFND 2 17,769 0 1,082,909
BB&T CORP COMMON STOCK 054937107 921 18,267 SH   DFND 1 17,098 0 1,169
BB&T CORP COMMON STOCK 054937107 100 1,982 SH   DFND 2 0 0 1,982
BECTON DICKINSON AND CO COMMON STOCK 075887109 82,309 343,584 SH   DFND 1 343,584 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 759,381 3,169,901 SH   DFND 2 51,157 0 3,118,744
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 2,018 32,675 SH   DFND 1 0 0 32,675
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 23,756 384,606 SH   DFND 2 0 0 384,606
BELDEN INC COMMON STOCK 077454106 0 0 SH   DFND 1 0 0 0
BELDEN INC COMMON STOCK 077454106 9,080 148,558 SH   DFND 2 0 0 148,558
BELMOND LTD-CLASS A ORDINARY SHARES G1154H107 0 0 SH   DFND 1 0 0 0
BELMOND LTD-CLASS A ORDINARY SHARES G1154H107 1,036 92,900 SH   DFND 2 0 0 92,900
BEMIS COMPANY COMMON STOCK 081437105 0 0 SH   DFND 1 0 0 0
BEMIS COMPANY COMMON STOCK 081437105 3,130 74,154 SH   DFND 2 0 0 74,154
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,012 26,850 SH   DFND 1 26,669 0 181
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 31,448 168,484 SH   DFND 2 0 0 168,484
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7,211 156,958 SH   DFND 1 142,673 0 14,285
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 9,921 215,945 SH   DFND 2 14,956 0 200,989
BEST BUY CO INC COMMON STOCK 086516101 252 3,381 SH   DFND 1 3,381 0 0
BEST BUY CO INC COMMON STOCK 086516101 21,470 287,875 SH   DFND 2 0 0 287,875
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 1,201 106,113 SH   DFND 1 106,113 0 0
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 2,683 237,028 SH   DFND 2 8,040 0 228,988
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 2,340 56,000 SH   DFND 2 0 0 56,000
BIOGEN INC COMMON STOCK 09062X103 5,438 18,737 SH   DFND 1 18,443 0 294
BIOGEN INC COMMON STOCK 09062X103 32,548 112,140 SH   DFND 2 2,284 0 109,856
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 1,181 1,169,000 SH   DFND 1 0 0 1,169,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 11,718 11,600,000 SH   DFND 2 0 0 11,600,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 12,437 132,026 SH   DFND 1 132,026 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 35,997 382,132 SH   DFND 2 0 0 382,132
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 273 946 SH   DFND 1 946 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 37,344 129,425 SH   DFND 2 0 0 129,425
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 813 34,382 SH   DFND 1 34,382 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 53,028 2,242,209 SH   DFND 2 105,904 0 2,136,305
BLACK KNIGHT INC COMMON STOCK 09215C105 1,731 32,324 SH   DFND 1 32,324 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 3,866 72,196 SH   DFND 2 2,448 0 69,748
BLACKROCK INC COMMON STOCK 09247X101 29,066 58,244 SH   DFND 1 58,244 0 0
BLACKROCK INC COMMON STOCK 09247X101 216,246 433,324 SH   DFND 2 2,650 0 430,674
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 742 766,000 SH   DFND 1 0 0 766,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 6,042 6,234,000 SH   DFND 2 0 0 6,234,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 5,143 255,873 SH   DFND 2 0 0 255,873
BLUE HILLS BANCORP INC COMMON STOCK 095573101 0 0 SH   DFND 1 0 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 1,500 67,565 SH   DFND 2 0 0 67,565
BLUEBIRD BIO INC COMMON STOCK 09609G100 2 13 SH   DFND 1 13 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 13,017 82,940 SH   DFND 2 0 0 82,940
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH   DFND 1 0 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 746 35,800 SH   DFND 2 0 0 35,800
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 0 0 SH   DFND 1 0 0 0
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 18,086 1,556,460 SH   DFND 2 0 0 1,556,460
BOEING CO/THE COMMON STOCK 097023105 81,509 242,940 SH   DFND 1 242,940 0 0
BOEING CO/THE COMMON STOCK 097023105 267,040 795,924 SH   DFND 2 12,538 0 783,386
BOOKING HOLDINGS INC COMMON STOCK 09857L108 14,751 7,277 SH   DFND 1 7,088 0 189
BOOKING HOLDINGS INC COMMON STOCK 09857L108 42,163 20,800 SH   DFND 2 707 0 20,093
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 1,537 993,000 SH   DFND 1 0 0 993,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 0 0 SH   DFND 1 0 0 0
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 13,381 8,643,000 SH   DFND 2 0 0 8,643,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 508 425,000 SH   DFND 2 0 0 425,000
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2,391 54,683 SH   DFND 1 54,683 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 10,809 247,177 SH   DFND 2 4,143 0 243,034
BOSTON PROPERTIES INC COMMON STOCK 101121101 3,019 24,075 SH   DFND 1 24,075 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 103,334 823,906 SH   DFND 2 33,185 0 790,721
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 53,983 1,650,867 SH   DFND 1 1,646,509 0 4,358
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 273,132 8,352,646 SH   DFND 2 53,056 0 8,299,590
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 0 0 SH   DFND 1 0 0 0
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 4,061 81,506 SH   DFND 2 0 0 81,506
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,149 127,323 SH   DFND 1 119,938 0 7,385
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,660 157,578 SH   DFND 2 4,928 0 152,650
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 0 0 SH   DFND 1 0 0 0
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 1,717 262,892 SH   DFND 2 0 0 262,892
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 537 5,240 SH   DFND 1 4,833 0 407
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 4,041 39,418 SH   DFND 2 0 0 39,418
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 123 5,609 SH   DFND 1 5,609 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 2,722 123,993 SH   DFND 2 0 0 123,993
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 16,239 293,442 SH   DFND 1 289,838 0 3,604
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 78,363 1,416,035 SH   DFND 2 39,839 0 1,376,196
BRISTOW GROUP INC COMMON STOCK 110394103 0 0 SH   DFND 1 0 0 0
BRISTOW GROUP INC COMMON STOCK 110394103 727 51,500 SH   DFND 2 0 0 51,500
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2,376 136,316 SH   DFND 1 136,316 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 5,305 304,356 SH   DFND 2 10,330 0 294,026
BROADCOM INC COMMON STOCK 11135F101 1,359 5,602 SH   DFND 1 5,602 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 4,726 41,061 SH   DFND 1 39,728 0 1,333
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 7,496 65,126 SH   DFND 2 2,130 0 62,996
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 2,489 273,800 SH   DFND 2 0 0 273,800
BROOKS AUTOMATION INC COMMON STOCK 114340102 91 2,778 SH   DFND 1 2,778 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 4,416 135,391 SH   DFND 2 0 0 135,391
BRUNSWICK CORP COMMON STOCK 117043109 4,658 72,246 SH   DFND 1 72,246 0 0
BRUNSWICK CORP COMMON STOCK 117043109 10,710 166,100 SH   DFND 2 0 0 166,100
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 0 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 6,936 379,200 SH   DFND 2 0 0 379,200
BURLINGTON STORES INC COMMON STOCK 122017106 241 1,603 SH   DFND 1 1,603 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 9,618 63,896 SH   DFND 2 2,356 0 61,540
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3,792 60,854 SH   DFND 1 57,467 0 3,387
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 6,712 107,698 SH   DFND 2 2,407 0 105,291
CA INC COMMON STOCK 12673P105 3,157 88,554 SH   DFND 1 88,554 0 0
CA INC COMMON STOCK 12673P105 6,700 187,940 SH   DFND 2 6,376 0 181,564
CABLE ONE INC COMMON STOCK 12685J105 92 126 SH   DFND 1 126 0 0
CABLE ONE INC COMMON STOCK 12685J105 1,980 2,700 SH   DFND 2 0 0 2,700
CABOT CORP COMMON STOCK 127055101 1,177 19,053 SH   DFND 1 19,053 0 0
CABOT CORP COMMON STOCK 127055101 2,634 42,642 SH   DFND 2 1,443 0 41,199
CADENCE BANCORP COMMON STOCK 12739A100 25 869 SH   DFND 1 869 0 0
CADENCE BANCORP COMMON STOCK 12739A100 550 19,055 SH   DFND 2 0 0 19,055
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3,483 80,428 SH   DFND 1 80,428 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 7,370 170,171 SH   DFND 2 5,774 0 164,397
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 3,137 1,834,175 SH   DFND 1 0 0 1,834,175
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 10,465 6,119,111 SH   DFND 2 0 0 6,119,111
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 437 40,850 SH   DFND 1 40,850 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 3,306 309,001 SH   DFND 2 6,045 0 302,956
CAI INTERNATIONAL INC COMMON STOCK 12477X106 0 0 SH   DFND 1 0 0 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106 2,552 109,800 SH   DFND 2 0 0 109,800
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 896 47,245 SH   DFND 2 0 0 47,245
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,333 25,605 SH   DFND 1 22,696 0 2,909
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 487 5,345 SH   DFND 2 0 0 5,345
CANTEL MEDICAL CORP COMMON STOCK 138098108 54 552 SH   DFND 1 552 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 1,170 11,900 SH   DFND 2 0 0 11,900
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9,767 106,283 SH   DFND 1 106,283 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 140,426 1,528,033 SH   DFND 2 51,399 0 1,476,634
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 6,412 622,485 SH   DFND 2 0 0 622,485
CARBONITE INC CONV. NOTE 141337AB1 855 577,000 SH   DFND 1 0 0 577,000
CARBONITE INC CONV. NOTE 141337AB1 6,994 4,718,000 SH   DFND 2 0 0 4,718,000
CARDINAL HEALTH INC COMMON STOCK 14149Y108 220 4,506 SH   DFND 1 4,506 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 0 0 SH   DFND 2 0 0 0
CARMAX INC COMMON STOCK 143130102 192 2,632 SH   DFND 1 2,632 0 0
CARMAX INC COMMON STOCK 143130102 3,687 50,595 SH   DFND 2 0 0 50,595
CARNIVAL CORP COMMON STOCK 143658300 7,226 126,094 SH   DFND 1 126,094 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,386 268,463 SH   DFND 2 9,111 0 259,352
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 0 0 SH   DFND 1 0 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 4,865 46,300 SH   DFND 2 0 0 46,300
CATERPILLAR INC COMMON STOCK 149123101 1,255 9,248 SH   DFND 1 9,248 0 0
CATERPILLAR INC COMMON STOCK 149123101 36,094 266,041 SH   DFND 2 0 0 266,041
CAVIUM INC COMMON STOCK 14964U108 3 38 SH   DFND 1 38 0 0
CAVIUM INC COMMON STOCK 14964U108 3,380 39,078 SH   DFND 2 0 0 39,078
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 285 2,741 SH   DFND 1 2,741 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 0 0 SH   DFND 2 0 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 3,354 70,252 SH   DFND 1 70,252 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 21,548 451,362 SH   DFND 2 5,000 0 446,362
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 273 4,852 SH   DFND 1 4,852 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 0 0 SH   DFND 2 0 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 2,738 42,097 SH   DFND 1 36,988 0 5,109
CDK GLOBAL INC COMMON STOCK 12508E101 548 8,429 SH   DFND 2 0 0 8,429
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2,886 470,112 SH   DFND 2 0 0 470,112
CELANESE CORP-SERIES A COMMON STOCK 150870103 3,475 31,286 SH   DFND 1 31,286 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 12,673 114,105 SH   DFND 2 2,369 0 111,736
CELGENE CORP COMMON STOCK 151020104 5,641 71,022 SH   DFND 1 68,051 0 2,971
CELGENE CORP COMMON STOCK 151020104 7,243 91,198 SH   DFND 2 2,928 0 88,270
CEMEX SAB DE CV CONV. NOTE 151290BT9 629 627,000 SH   DFND 1 0 0 627,000
CEMEX SAB DE CV CONV. NOTE 151290BT9 5,652 5,635,000 SH   DFND 2 0 0 5,635,000
CENOVUS ENERGY INC COMMON STOCK 15135U109 188 18,151 SH   DFND 1 18,151 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 0 0 SH   DFND 2 0 0 0
CENTENE CORP COMMON STOCK 15135B101 5,993 48,644 SH   DFND 1 48,644 0 0
CENTENE CORP COMMON STOCK 15135B101 12,618 102,413 SH   DFND 2 3,474 0 98,939
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,021 145,100 SH   DFND 1 145,100 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8,572 309,346 SH   DFND 2 10,496 0 298,850
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 155 3,574 SH   DFND 1 3,574 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3,363 77,346 SH   DFND 2 0 0 77,346
CENTURYLINK INC COMMON STOCK 156700106 266 14,256 SH   DFND 1 14,256 0 0
CENTURYLINK INC COMMON STOCK 156700106 0 0 SH   DFND 2 0 0 0
CERAGON NETWORKS LTD ORDINARY SHARES M22013102 0 0 SH   DFND 1 0 0 0
CERAGON NETWORKS LTD ORDINARY SHARES M22013102 1,424 398,775 SH   DFND 2 0 0 398,775
CERNER CORP COMMON STOCK 156782104 281 4,701 SH   DFND 1 4,701 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 627 14,123 SH   DFND 1 14,123 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 66,402 1,495,535 SH   DFND 2 42,651 0 1,452,884
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,077 27,406 SH   DFND 1 26,366 0 1,040
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4,884 43,507 SH   DFND 2 1,419 0 42,088
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 64,761 220,869 SH   DFND 1 219,674 0 1,195
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 299,368 1,021,003 SH   DFND 2 23,858 0 997,145
CHEGG INC COMMON STOCK 163092109 61 2,194 SH   DFND 1 2,194 0 0
CHEGG INC COMMON STOCK 163092109 1,318 47,414 SH   DFND 2 0 0 47,414
CHENIERE ENERGY INC COMMON STOCK 16411R208 7,047 108,101 SH   DFND 1 108,101 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 20,908 320,726 SH   DFND 2 0 0 320,726
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 780 982,000 SH   DFND 1 0 0 982,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 6,685 8,420,000 SH   DFND 2 0 0 8,420,000
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 164 31,220 SH   DFND 2 0 0 31,220
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 1,241 1,221,000 SH   DFND 1 0 0 1,221,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 11,410 11,227,000 SH   DFND 2 0 0 11,227,000
CHEVRON CORP COMMON STOCK 166764100 3,807 30,113 SH   DFND 1 30,113 0 0
CHEVRON CORP COMMON STOCK 166764100 9,318 73,700 SH   DFND 2 0 0 73,700
CHICO'S FAS INC COMMON STOCK 168615102 0 0 SH   DFND 1 0 0 0
CHICO'S FAS INC COMMON STOCK 168615102 3,527 433,300 SH   DFND 2 0 0 433,300
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 0 0 SH   DFND 1 0 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 9,980 82,617 SH   DFND 2 0 0 82,617
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 1,637 89,543 SH   DFND 1 78,832 0 10,711
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 334 18,293 SH   DFND 2 0 0 18,293
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 0 0 SH   DFND 1 0 0 0
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 9,971 100,386 SH   DFND 2 0 0 100,386
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 162 376 SH   DFND 1 376 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 90,289 209,308 SH   DFND 2 1,760 0 207,548
CHUBB LTD ORDINARY SHARES H1467J104 763 6,009 SH   DFND 1 6,009 0 0
CHUBB LTD ORDINARY SHARES H1467J104 13,596 107,038 SH   DFND 2 6,460 0 100,578
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 198 3,727 SH   DFND 1 3,727 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4,100 77,119 SH   DFND 2 9,460 0 67,659
CIENA CORP CONV. NOTE 171779AK7 343 243,000 SH   DFND 1 0 0 243,000
CIENA CORP CONV. NOTE 171779AK7 871 618,000 SH   DFND 2 0 0 618,000
CIGNA CORP COMMON STOCK 125509109 17,568 103,373 SH   DFND 1 103,373 0 0
CIGNA CORP COMMON STOCK 125509109 257,190 1,513,327 SH   DFND 2 55,315 0 1,458,012
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 514 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 1,097 22,195 SH   DFND 2 0 0 22,195
CINTAS CORP COMMON STOCK 172908105 233 1,258 SH   DFND 1 1,258 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 37,537 872,334 SH   DFND 1 871,372 0 962
CISCO SYSTEMS INC COMMON STOCK 17275R102 289,957 6,738,487 SH   DFND 2 208,889 0 6,529,598
CIT GROUP INC COMMON STOCK 125581801 7,064 140,139 SH   DFND 1 134,677 0 5,462
CIT GROUP INC COMMON STOCK 125581801 12,511 248,177 SH   DFND 2 17,335 0 230,842
CITIGROUP INC COMMON STOCK 172967424 41,712 623,307 SH   DFND 1 621,463 0 1,844
CITIGROUP INC COMMON STOCK 172967424 567,586 8,481,560 SH   DFND 2 334,867 0 8,146,693
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 261 6,707 SH   DFND 1 6,707 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 665 458,000 SH   DFND 1 0 0 458,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 5,695 3,922,000 SH   DFND 2 0 0 3,922,000
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 2,730 330,934 SH   DFND 2 0 0 330,934
CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH   DFND 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 7,494 134,900 SH   DFND 2 0 0 134,900
CLOROX COMPANY COMMON STOCK 189054109 248 1,834 SH   DFND 1 1,834 0 0
CLOROX COMPANY COMMON STOCK 189054109 0 0 SH   DFND 2 0 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 414 9,110 SH   DFND 1 9,110 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 27,079 595,544 SH   DFND 2 0 0 595,544
CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 901 978,000 SH   DFND 1 0 0 978,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 8,654 9,397,000 SH   DFND 2 0 0 9,397,000
CME GROUP INC COMMON STOCK 12572Q105 5,548 33,846 SH   DFND 1 30,235 0 3,611
CME GROUP INC COMMON STOCK 12572Q105 970 5,917 SH   DFND 2 0 0 5,917
CMS ENERGY CORP COMMON STOCK 125896100 4,363 92,279 SH   DFND 1 92,279 0 0
CMS ENERGY CORP COMMON STOCK 125896100 14,128 298,805 SH   DFND 2 6,670 0 292,135
COCA-COLA CO/THE COMMON STOCK 191216100 19,002 433,236 SH   DFND 1 433,236 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 66,698 1,520,708 SH   DFND 2 88,796 0 1,431,912
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 20,362 257,782 SH   DFND 1 240,861 0 16,921
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 21,753 275,388 SH   DFND 2 8,401 0 266,987
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 732 11,297 SH   DFND 1 11,297 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 0 SH   DFND 2 0 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 4,588 139,843 SH   DFND 1 139,843 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 197,550 6,021,029 SH   DFND 2 224,798 0 5,796,231
COMERICA INC COMMON STOCK 200340107 219 2,410 SH   DFND 1 2,410 0 0
COMERICA INC COMMON STOCK 200340107 0 0 SH   DFND 2 0 0 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 0 0 SH   DFND 1 0 0 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1,044 142,300 SH   DFND 2 0 0 142,300
CONAGRA BRANDS INC COMMON STOCK 205887102 4,693 131,350 SH   DFND 1 131,350 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 10,002 279,943 SH   DFND 2 9,503 0 270,440
CONCHO RESOURCES INC COMMON STOCK 20605P101 275 1,988 SH   DFND 1 1,988 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 0 0 SH   DFND 2 0 0 0
CONMED CORP COMMON STOCK 207410101 66 897 SH   DFND 1 897 0 0
CONMED CORP COMMON STOCK 207410101 1,449 19,800 SH   DFND 2 0 0 19,800
CONOCOPHILLIPS COMMON STOCK 20825C104 27,430 393,990 SH   DFND 1 393,990 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 368,464 5,292,507 SH   DFND 2 189,937 0 5,102,570
CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 0 0 SH   DFND 1 0 0 0
CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 929 15,100 SH   DFND 2 0 0 15,100
CONSOLIDATED EDISON INC COMMON STOCK 209115104 312 4,001 SH   DFND 1 4,001 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 11,193 51,139 SH   DFND 1 45,202 0 5,937
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 4,648 21,236 SH   DFND 2 1,381 0 19,855
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 17,754 162,436 SH   DFND 1 102,000 0 60,436
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 25,000 228,724 SH   DFND 2 0 0 228,724
CONTROLADORA VUELA CIA-ADR COMMON STOCK - ADR 21240E105 0 0 SH   DFND 1 0 0 0
CONTROLADORA VUELA CIA-ADR COMMON STOCK - ADR 21240E105 932 183,400 SH   DFND 2 0 0 183,400
CONVERGYS CORP COMMON STOCK 212485106 0 0 SH   DFND 1 0 0 0
CONVERGYS CORP COMMON STOCK 212485106 1,381 56,500 SH   DFND 2 0 0 56,500
COOPER COS INC/THE COMMON STOCK 216648402 7,966 33,832 SH   DFND 1 33,832 0 0
COOPER COS INC/THE COMMON STOCK 216648402 36,681 155,791 SH   DFND 2 988 0 154,803
COOPER TIRE & RUBBER COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 2,391 90,900 SH   DFND 2 0 0 90,900
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 1,143 12,077 SH   DFND 1 12,077 0 0
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 2,544 26,887 SH   DFND 2 914 0 25,973
CORELOGIC INC COMMON STOCK 21871D103 2,348 45,235 SH   DFND 1 41,713 0 3,522
CORELOGIC INC COMMON STOCK 21871D103 2,245 43,265 SH   DFND 2 1,267 0 41,998
CORESITE REALTY CORP COMMON STOCK 21870Q105 218 1,971 SH   DFND 1 1,971 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 58 524 SH   DFND 2 0 0 524
CORNING INC COMMON STOCK 219350105 1,380 50,168 SH   DFND 1 45,369 0 4,799
CORNING INC COMMON STOCK 219350105 228 8,297 SH   DFND 2 0 0 8,297
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 991 34,181 SH   DFND 1 30,126 0 4,055
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 198 6,826 SH   DFND 2 0 0 6,826
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 0 0 SH   DFND 1 0 0 0
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 11,688 3,092,133 SH   DFND 2 0 0 3,092,133
COSTAR GROUP INC COMMON STOCK 22160N109 33,648 81,546 SH   DFND 1 81,546 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 92,249 223,563 SH   DFND 2 0 0 223,563
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,436 6,870 SH   DFND 1 6,870 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 21,265 101,756 SH   DFND 2 5,145 0 96,611
COTY INC-CL A COMMON STOCK 222070203 856 60,743 SH   DFND 1 60,743 0 0
COTY INC-CL A COMMON STOCK 222070203 44,094 3,127,212 SH   DFND 2 124,121 0 3,003,091
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 0 0 SH   DFND 1 0 0 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 3,132 151,654 SH   DFND 2 0 0 151,654
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 0 0 SH   DFND 1 0 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 518 16,300 SH   DFND 2 0 0 16,300
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 607 5,627 SH   DFND 1 5,627 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 5,582 5,202 SH   DFND 1 0 0 5,202
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 15,879 14,798 SH   DFND 2 0 0 14,798
CROWN HOLDINGS INC COMMON STOCK 228368106 6,537 146,040 SH   DFND 1 126,487 0 19,553
CROWN HOLDINGS INC COMMON STOCK 228368106 2,835 63,327 SH   DFND 2 5,920 0 57,407
CSX CORP COMMON STOCK 126408103 733 11,497 SH   DFND 1 11,497 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 1,812 38,036 SH   DFND 1 38,036 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 1,954 41,035 SH   DFND 2 457 0 40,578
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 0 0 SH   DFND 1 0 0 0
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 711 693,000 SH   DFND 2 0 0 693,000
CUMMINS INC COMMON STOCK 231021106 7,897 59,378 SH   DFND 1 59,378 0 0
CUMMINS INC COMMON STOCK 231021106 17,041 128,130 SH   DFND 2 4,348 0 123,782
CVS HEALTH CORP COMMON STOCK 126650100 833 12,943 SH   DFND 1 12,943 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,656 274,377 SH   DFND 2 0 0 274,377
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 716 540,000 SH   DFND 1 0 0 540,000
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 6,384 4,816,000 SH   DFND 2 0 0 4,816,000
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 0 0 SH   DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4,598 295,100 SH   DFND 2 0 0 295,100
DAKTRONICS INC COMMON STOCK 234264109 0 0 SH   DFND 1 0 0 0
DAKTRONICS INC COMMON STOCK 234264109 1,337 157,078 SH   DFND 2 0 0 157,078
DANAHER CORP COMMON STOCK 235851102 68,171 690,825 SH   DFND 1 674,608 0 16,217
DANAHER CORP COMMON STOCK 235851102 561,901 5,694,178 SH   DFND 2 95,339 0 5,598,839
DATAWATCH CORP COMMON STOCK 237917208 0 0 SH   DFND 1 0 0 0
DATAWATCH CORP COMMON STOCK 237917208 1,028 108,178 SH   DFND 2 0 0 108,178
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 17 367 SH   DFND 1 367 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 7,460 156,725 SH   DFND 2 0 0 156,725
DEAN FOODS CO COMMON STOCK 242370203 0 0 SH   DFND 1 0 0 0
DEAN FOODS CO COMMON STOCK 242370203 828 78,800 SH   DFND 2 0 0 78,800
DEERE & CO COMMON STOCK 244199105 588 4,209 SH   DFND 1 4,209 0 0
DEERE & CO COMMON STOCK 244199105 3,916 28,013 SH   DFND 2 3,463 0 24,550
DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 0 0 SH   DFND 1 0 0 0
DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 1,541 122,300 SH   DFND 2 0 0 122,300
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 29 2,041 SH   DFND 1 2,041 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 2,121 149,600 SH   DFND 2 0 0 149,600
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 7,529 89,022 SH   DFND 1 85,150 0 3,872
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 24,338 287,757 SH   DFND 2 4,321 0 283,436
DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 360 7,926 SH   DFND 1 7,926 0 0
DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 20,673 454,756 SH   DFND 2 18,480 0 436,276
DELTA AIR LINES INC COMMON STOCK 247361702 10,896 219,942 SH   DFND 1 219,942 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 31,485 635,543 SH   DFND 2 16,042 0 619,501
DENTSPLY SIRONA INC COMMON STOCK 24906P109 10,373 236,997 SH   DFND 1 236,997 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 39,774 908,707 SH   DFND 2 15,823 0 892,884
DEVON ENERGY CORP COMMON STOCK 25179M103 340 7,726 SH   DFND 1 7,726 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 6,117 139,160 SH   DFND 2 0 0 139,160
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 80 17,110 SH   DFND 1 17,110 0 0
DHT HOLDINGS INC ORDINARY SHARES Y2065G121 0 0 SH   DFND 2 0 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 0 0 SH   DFND 1 0 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 273 2,075 SH   DFND 2 0 0 2,075
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 0 0 SH   DFND 1 0 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,280 36,300 SH   DFND 2 0 0 36,300
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 549 4,923 SH   DFND 1 4,923 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 62 559 SH   DFND 2 0 0 559
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 379 14,843 SH   DFND 1 14,843 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 11,358 444,370 SH   DFND 2 0 0 444,370
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 6,469 91,883 SH   DFND 1 91,883 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13,688 194,401 SH   DFND 2 6,598 0 187,803
DISCOVERY INC - A COMMON STOCK 25470F104 64 2,338 SH   DFND 1 2,338 0 0
DISCOVERY INC - A COMMON STOCK 25470F104 5,386 195,842 SH   DFND 2 0 0 195,842
DISCOVERY INC-C COMMON STOCK 25470F302 10,855 425,705 SH   DFND 1 425,705 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 18,554 727,627 SH   DFND 2 0 0 727,627
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 4,442 4,586,000 SH   DFND 1 0 0 4,586,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 19,549 20,183,000 SH   DFND 2 0 0 20,183,000
DISH NETWORK CORP-A COMMON STOCK 25470M109 110 3,284 SH   DFND 1 3,284 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 548,796 16,328,344 SH   DFND 2 18,905 0 16,309,439
DOCUSIGN INC COMMON STOCK 256163106 8,447 159,532 SH   DFND 1 159,532 0 0
DOCUSIGN INC COMMON STOCK 256163106 21,621 408,331 SH   DFND 2 0 0 408,331
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,832 38,867 SH   DFND 1 38,867 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 7,790 79,006 SH   DFND 2 2,680 0 76,326
DOLLAR TREE INC COMMON STOCK 256746108 2,637 31,022 SH   DFND 1 31,022 0 0
DOLLAR TREE INC COMMON STOCK 256746108 5,259 61,870 SH   DFND 2 2,098 0 59,772
DOMINION ENERGY INC COMMON STOCK 25746U109 641 9,404 SH   DFND 1 9,404 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 18,730 274,713 SH   DFND 2 9,138 0 265,575
DOMINION ENERGY MIDSTREAM PA COMMON STOCK 257454108 0 0 SH   DFND 1 0 0 0
DOMINION ENERGY MIDSTREAM PA COMMON STOCK 257454108 1,000 73,500 SH   DFND 2 0 0 73,500
DOMTAR CORP COMMON STOCK 257559203 1,338 28,017 SH   DFND 1 28,017 0 0
DOMTAR CORP COMMON STOCK 257559203 2,986 62,540 SH   DFND 2 2,122 0 60,418
DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 0 0 SH   DFND 1 0 0 0
DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 2,263 130,300 SH   DFND 2 0 0 130,300
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,545 38,443 SH   DFND 1 38,443 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 2,601 64,722 SH   DFND 2 2,099 0 62,623
DOVER CORP COMMON STOCK 260003108 169 2,303 SH   DFND 1 2,303 0 0
DOVER CORP COMMON STOCK 260003108 8,120 110,925 SH   DFND 2 9,392 0 101,533
DOWDUPONT INC COMMON STOCK 26078J100 9,455 143,425 SH   DFND 1 143,425 0 0
DOWDUPONT INC COMMON STOCK 26078J100 284,785 4,320,160 SH   DFND 2 175,206 0 4,144,954
DR HORTON INC COMMON STOCK 23331A109 204 4,969 SH   DFND 1 4,969 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 6,563 53,793 SH   DFND 1 53,793 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 179,651 1,472,551 SH   DFND 2 55,743 0 1,416,808
DRIL-QUIP INC COMMON STOCK 262037104 0 0 SH   DFND 1 0 0 0
DRIL-QUIP INC COMMON STOCK 262037104 1,352 26,300 SH   DFND 2 0 0 26,300
DTE ENERGY CO CONVERTIBLE PREF 233331883 947 18,450 SH   DFND 1 0 0 18,450
DTE ENERGY CO CONVERTIBLE PREF 233331883 7,422 144,534 SH   DFND 2 0 0 144,534
DTE ENERGY COMPANY COMMON STOCK 233331107 254 2,455 SH   DFND 1 2,455 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 7,953 100,569 SH   DFND 1 89,446 0 11,123
DUKE ENERGY CORP COMMON STOCK 26441C204 12,355 156,240 SH   DFND 2 7,113 0 149,127
DUKE REALTY CORP COMMON STOCK 264411505 3,830 131,940 SH   DFND 1 129,125 0 2,815
DUKE REALTY CORP COMMON STOCK 264411505 5,784 199,236 SH   DFND 2 6,447 0 192,789
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,552 20,806 SH   DFND 1 20,806 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 5,695 46,436 SH   DFND 2 1,578 0 44,858
DXC TECHNOLOGY CO COMMON STOCK 23355L106 25,905 321,358 SH   DFND 1 321,358 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 277,894 3,447,394 SH   DFND 2 96,908 0 3,350,486
DYCOM INDUSTRIES INC COMMON STOCK 267475101 0 0 SH   DFND 1 0 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 585 6,193 SH   DFND 2 0 0 6,193
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 982 848,000 SH   DFND 1 0 0 848,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 8,576 7,406,000 SH   DFND 2 0 0 7,406,000
E TRADE FINANCIAL CORP COMMON STOCK 269246401 23,240 379,989 SH   DFND 1 379,989 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 151,051 2,469,763 SH   DFND 2 39,061 0 2,430,702
EAST WEST BANCORP INC COMMON STOCK 27579R104 36 548 SH   DFND 1 548 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,636 71,099 SH   DFND 2 0 0 71,099
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH   DFND 1 0 0 0
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 629 503,200 SH   DFND 2 0 0 503,200
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 10,530 1,022,300 SH   DFND 2 0 0 1,022,300
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 20,540 1,039,497 SH   DFND 2 0 0 1,039,497
EASTMAN CHEMICAL CO COMMON STOCK 277432100 198 1,985 SH   DFND 1 1,985 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4,521 45,228 SH   DFND 2 0 0 45,228
EATON CORP PLC COMMON STOCK G29183103 5,617 75,158 SH   DFND 1 75,158 0 0
EATON CORP PLC COMMON STOCK G29183103 8,857 118,500 SH   DFND 2 0 0 118,500
EBAY INC COMMON STOCK 278642103 10,445 288,055 SH   DFND 1 254,524 0 33,531
EBAY INC COMMON STOCK 278642103 12,044 332,146 SH   DFND 2 0 0 332,146
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 511,999 11,531,515 SH   DFND 2 0 0 11,531,515
ECOLAB INC COMMON STOCK 278865100 2,777 19,791 SH   DFND 1 17,838 0 1,953
ECOLAB INC COMMON STOCK 278865100 60,377 430,247 SH   DFND 2 1,090 0 429,157
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 0 0 SH   DFND 1 0 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,200 23,787 SH   DFND 2 0 0 23,787
EDISON INTERNATIONAL COMMON STOCK 281020107 2,168 34,259 SH   DFND 1 34,259 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 122,036 1,928,809 SH   DFND 2 76,544 0 1,852,265
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 415 2,849 SH   DFND 1 2,849 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,554 65,630 SH   DFND 2 0 0 65,630
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 0 0 SH   DFND 1 0 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 1,821 159,700 SH   DFND 2 0 0 159,700
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 0 0 SH   DFND 1 0 0 0
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 833 52,800 SH   DFND 2 0 0 52,800
ELECTRONIC ARTS INC COMMON STOCK 285512109 582 4,124 SH   DFND 1 4,124 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
ELI LILLY & CO COMMON STOCK 532457108 17,944 210,295 SH   DFND 1 207,237 0 3,058
ELI LILLY & CO COMMON STOCK 532457108 159,033 1,863,742 SH   DFND 2 73,143 0 1,790,599
EMCORE CORP COMMON STOCK 290846203 0 0 SH   DFND 1 0 0 0
EMCORE CORP COMMON STOCK 290846203 1,390 275,300 SH   DFND 2 0 0 275,300
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 126 2,503 SH   DFND 1 2,503 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2,762 54,700 SH   DFND 2 0 0 54,700
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,147 117,828 SH   DFND 1 117,828 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 123,213 1,782,084 SH   DFND 2 69,475 0 1,712,609
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 1,185 69,325 SH   DFND 1 66,385 0 2,940
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 1,776 103,846 SH   DFND 2 3,350 0 100,496
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3,278 81,552 SH   DFND 2 0 0 81,552
ENCANA CORP ORDINARY SHARES 292505104 98 7,493 SH   DFND 1 7,493 0 0
ENCANA CORP ORDINARY SHARES 292505104 12,535 960,505 SH   DFND 2 0 0 960,505
ENERGEN CORP COMMON STOCK 29265N108 0 0 SH   DFND 1 0 0 0
ENERGEN CORP COMMON STOCK 29265N108 1,660 22,800 SH   DFND 2 0 0 22,800
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 0 SH   DFND 1 0 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 4,137 65,706 SH   DFND 2 0 0 65,706
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 56,219 740,307 SH   DFND 1 514,189 0 226,118
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 48,654 640,695 SH   DFND 2 0 0 640,695
ENTEGRIS INC COMMON STOCK 29362U104 76 2,254 SH   DFND 1 2,254 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1,770 52,200 SH   DFND 2 0 0 52,200
ENTERGY CORP COMMON STOCK 29364G103 7,754 95,977 SH   DFND 1 95,977 0 0
ENTERGY CORP COMMON STOCK 29364G103 35,045 433,783 SH   DFND 2 7,075 0 426,708
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 93 3,379 SH   DFND 1 3,379 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 124,196 4,488,488 SH   DFND 2 139,957 0 4,348,531
ENVESTNET INC COMMON STOCK 29404K106 124 2,250 SH   DFND 1 2,250 0 0
ENVESTNET INC COMMON STOCK 29404K106 2,727 49,633 SH   DFND 2 0 0 49,633
EOG RESOURCES INC COMMON STOCK 26875P101 3,516 28,257 SH   DFND 1 28,257 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 155,771 1,251,879 SH   DFND 2 50,629 0 1,201,250
EPLUS INC COMMON STOCK 294268107 0 0 SH   DFND 1 0 0 0
EPLUS INC COMMON STOCK 294268107 2,609 27,725 SH   DFND 2 0 0 27,725
EPR PROPERTIES COMMON STOCK 26884U109 2,349 36,249 SH   DFND 1 32,509 0 3,740
EPR PROPERTIES COMMON STOCK 26884U109 501 7,740 SH   DFND 2 0 0 7,740
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1,783 66,913 SH   DFND 1 0 0 66,913
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,900 146,392 SH   DFND 2 0 0 146,392
EQT CORP COMMON STOCK 26884L109 264 4,786 SH   DFND 1 4,786 0 0
EQT CORP COMMON STOCK 26884L109 0 0 SH   DFND 2 0 0 0
EQT MIDSTREAM PARTNERS LP STOCK UNIT 26885B100 0 0 SH   DFND 1 0 0 0
EQT MIDSTREAM PARTNERS LP STOCK UNIT 26885B100 1,352 26,200 SH   DFND 2 0 0 26,200
EQUIFAX INC COMMON STOCK 294429105 229 1,828 SH   DFND 1 1,828 0 0
EQUIFAX INC COMMON STOCK 294429105 0 0 SH   DFND 2 0 0 0
EQUINIX INC COMMON STOCK 29444U700 919 2,138 SH   DFND 1 2,138 0 0
EQUINIX INC COMMON STOCK 29444U700 125 291 SH   DFND 2 0 0 291
EQUITY BANCSHARES INC - CL A COMMON STOCK 29460X109 0 0 SH   DFND 1 0 0 0
EQUITY BANCSHARES INC - CL A COMMON STOCK 29460X109 1,352 32,600 SH   DFND 2 0 0 32,600
EQUITY COMMONWEALTH COMMON STOCK 294628102 712 22,613 SH   DFND 1 19,930 0 2,683
EQUITY COMMONWEALTH COMMON STOCK 294628102 151 4,808 SH   DFND 2 0 0 4,808
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1,687 18,352 SH   DFND 1 18,352 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,841 30,910 SH   DFND 2 1,006 0 29,904
EQUITY RESIDENTIAL COMMON STOCK 29476L107 10,907 171,244 SH   DFND 1 162,024 0 9,220
EQUITY RESIDENTIAL COMMON STOCK 29476L107 12,275 192,738 SH   DFND 2 5,910 0 186,828
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 826 3,456 SH   DFND 1 3,456 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 163 680 SH   DFND 2 0 0 680
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 8,664 60,717 SH   DFND 1 60,717 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 18,427 129,137 SH   DFND 2 4,383 0 124,754
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 651 531,000 SH   DFND 1 0 0 531,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 4,637 3,784,000 SH   DFND 2 0 0 3,784,000
EVERBRIDGE INC COMMON STOCK 29978A104 8,195 172,812 SH   DFND 1 172,812 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 30,858 650,737 SH   DFND 2 12,425 0 638,312
EVERBRIDGE INC CONV. NOTE 29978AAA2 829 553,000 SH   DFND 1 0 0 553,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 7,588 5,061,000 SH   DFND 2 0 0 5,061,000
EVERCORE INC - A COMMON STOCK 29977A105 173 1,637 SH   DFND 1 1,637 0 0
EVERCORE INC - A COMMON STOCK 29977A105 5,498 52,141 SH   DFND 2 0 0 52,141
EVERGY INC COMMON STOCK 30034W106 2,218 39,503 SH   DFND 1 39,503 0 0
EVERGY INC COMMON STOCK 30034W106 4,746 84,532 SH   DFND 2 2,704 0 81,828
EVERSOURCE ENERGY COMMON STOCK 30040W108 275 4,691 SH   DFND 1 4,691 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 4,542 77,500 SH   DFND 2 0 0 77,500
EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 53 2,572 SH   DFND 1 2,572 0 0
EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 1,171 56,888 SH   DFND 2 0 0 56,888
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 0 0 SH   DFND 1 0 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 1,915 93,400 SH   DFND 2 0 0 93,400
EXACT SCIENCES CORP COMMON STOCK 30063P105 58 963 SH   DFND 1 963 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,271 21,260 SH   DFND 2 0 0 21,260
EXACT SCIENCES CORP CONV. NOTE 30063PAA3 499 474,000 SH   DFND 1 0 0 474,000
EXACT SCIENCES CORP CONV. NOTE 30063PAA3 4,286 4,075,000 SH   DFND 2 0 0 4,075,000
EXELON CORP COMMON STOCK 30161N101 7,786 182,768 SH   DFND 1 168,937 0 13,831
EXELON CORP COMMON STOCK 30161N101 179,342 4,209,911 SH   DFND 2 154,907 0 4,055,004
EXPEDIA GROUP INC COMMON STOCK 30212P303 226 1,878 SH   DFND 1 1,878 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 0 0 SH   DFND 2 0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,407 46,612 SH   DFND 1 46,612 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,155 97,879 SH   DFND 2 3,323 0 94,556
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 562 7,280 SH   DFND 1 7,280 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 0 0 SH   DFND 2 0 0 0
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,997 92,403 SH   DFND 1 0 0 92,403
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 4,460 206,384 SH   DFND 2 0 0 206,384
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 812 8,138 SH   DFND 1 8,138 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 171 1,713 SH   DFND 2 0 0 1,713
EXTRACTION OIL & GAS INC COMMON STOCK 30227M105 0 0 SH   DFND 1 0 0 0
EXTRACTION OIL & GAS INC COMMON STOCK 30227M105 637 43,335 SH   DFND 2 0 0 43,335
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 0 SH   DFND 1 0 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 2,287 287,330 SH   DFND 2 0 0 287,330
EXXON MOBIL CORP COMMON STOCK 30231G102 19,614 237,083 SH   DFND 1 221,591 0 15,492
EXXON MOBIL CORP COMMON STOCK 30231G102 304,327 3,678,554 SH   DFND 2 153,688 0 3,524,866
F5 NETWORKS INC COMMON STOCK 315616102 12,707 73,683 SH   DFND 1 68,718 0 4,965
F5 NETWORKS INC COMMON STOCK 315616102 13,744 79,701 SH   DFND 2 2,419 0 77,282
FACEBOOK INC-A COMMON STOCK 30303M102 69,381 357,043 SH   DFND 1 352,526 0 4,517
FACEBOOK INC-A COMMON STOCK 30303M102 244,060 1,255,971 SH   DFND 2 27,623 0 1,228,348
FASTENAL CO COMMON STOCK 311900104 205 4,265 SH   DFND 1 4,265 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 121 2,050 SH   DFND 1 2,050 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 4,087 69,500 SH   DFND 2 0 0 69,500
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 360 2,841 SH   DFND 1 2,841 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 0 0 SH   DFND 2 0 0 0
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 0 0 SH   DFND 1 0 0 0
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 10,903 1,079,500 SH   DFND 2 0 0 1,079,500
FEDEX CORP COMMON STOCK 31428X106 731 3,218 SH   DFND 1 3,218 0 0
FEDEX CORP COMMON STOCK 31428X106 14,289 62,931 SH   DFND 2 0 0 62,931
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 0 0 SH   DFND 1 0 0 0
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 2,750 263,433 SH   DFND 2 0 0 263,433
FERRO CORP COMMON STOCK 315405100 132 6,335 SH   DFND 1 6,335 0 0
FERRO CORP COMMON STOCK 315405100 6,741 323,300 SH   DFND 2 0 0 323,300
FGL HOLDINGS COMMON STOCK G3402M102 0 0 SH   DFND 1 0 0 0
FGL HOLDINGS COMMON STOCK G3402M102 2,155 256,800 SH   DFND 2 0 0 256,800
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 20,243 190,915 SH   DFND 1 182,915 0 8,000
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 152,700 1,440,162 SH   DFND 2 60,611 0 1,379,551
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 596 203,000 SH   DFND 1 0 0 203,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 5,460 1,861,000 SH   DFND 2 0 0 1,861,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,764 235,687 SH   DFND 1 235,687 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 14,460 503,835 SH   DFND 2 17,094 0 486,741
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 0 0 SH   DFND 1 0 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 337 10,231 SH   DFND 2 0 0 10,231
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 15,580 585,929 SH   DFND 1 399,062 0 186,867
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 23,715 891,872 SH   DFND 2 0 0 891,872
FINISAR CORP CONVERTIBLE BONDS 31787AAP6 448 494,000 SH   DFND 1 0 0 494,000
FINISAR CORP CONVERTIBLE BONDS 31787AAP6 3,757 4,139,000 SH   DFND 2 0 0 4,139,000
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1,146 39,499 SH   DFND 1 39,499 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 2,562 88,296 SH   DFND 2 2,993 0 85,303
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 24 247 SH   DFND 1 247 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 68,968 712,552 SH   DFND 2 0 0 712,552
FIRST SOLAR INC COMMON STOCK 336433107 1 17 SH   DFND 1 17 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,733 32,900 SH   DFND 2 0 0 32,900
FIRSTENERGY CORP COMMON STOCK 337932107 240 6,697 SH   DFND 1 6,697 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 19,024 529,775 SH   DFND 2 0 0 529,775
FISERV INC COMMON STOCK 337738108 5,249 70,845 SH   DFND 1 62,882 0 7,963
FISERV INC COMMON STOCK 337738108 992 13,390 SH   DFND 2 0 0 13,390
FIVE BELOW COMMON STOCK 33829M101 247 2,524 SH   DFND 1 2,524 0 0
FIVE BELOW COMMON STOCK 33829M101 5,429 55,564 SH   DFND 2 0 0 55,564
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 5,183 24,603 SH   DFND 1 24,603 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 11,017 52,301 SH   DFND 2 1,769 0 50,532
FLOWSERVE CORP COMMON STOCK 34354P105 82 2,028 SH   DFND 1 2,028 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 1,442 35,700 SH   DFND 2 0 0 35,700
FMC CORP COMMON STOCK 302491303 160 1,798 SH   DFND 1 1,798 0 0
FMC CORP COMMON STOCK 302491303 11,506 128,975 SH   DFND 2 9,456 0 119,519
FORD MOTOR CO COMMON STOCK 345370860 13,924 1,257,817 SH   DFND 1 1,229,429 0 28,388
FORD MOTOR CO COMMON STOCK 345370860 24,528 2,215,720 SH   DFND 2 73,631 0 2,142,089
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 0 0 SH   DFND 1 0 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 4,085 179,100 SH   DFND 2 0 0 179,100
FORTINET INC COMMON STOCK 34959E109 6,250 100,109 SH   DFND 1 100,109 0 0
FORTINET INC COMMON STOCK 34959E109 13,952 223,486 SH   DFND 2 7,588 0 215,898
FORTIVE CORP COMMON STOCK 34959J108 29,809 386,573 SH   DFND 1 386,573 0 0
FORTIVE CORP COMMON STOCK 34959J108 191,480 2,483,212 SH   DFND 2 18,502 0 2,464,710
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 376 6,997 SH   DFND 1 6,997 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 0 0 SH   DFND 2 0 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 0 0 SH   DFND 1 0 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 2,794 370,028 SH   DFND 2 0 0 370,028
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,136 65,809 SH   DFND 1 28,157 0 37,652
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 22,161 1,283,959 SH   DFND 2 0 0 1,283,959
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH   DFND 1 0 0 0
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 193 11,497 SH   DFND 2 0 0 11,497
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 0 0 SH   DFND 1 0 0 0
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 55,380 5,314,754 SH   DFND 2 0 0 5,314,754
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 1 12 SH   DFND 1 12 0 0
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 2,090 22,670 SH   DFND 2 0 0 22,670
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 5,811 162,319 SH   DFND 1 155,321 0 6,998
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 163,117 4,556,345 SH   DFND 2 184,699 0 4,371,646
GAP INC/THE COMMON STOCK 364760108 363 11,195 SH   DFND 1 11,195 0 0
GAP INC/THE COMMON STOCK 364760108 12,278 379,066 SH   DFND 2 0 0 379,066
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 1,127 38,359 SH   DFND 1 38,359 0 0
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 2,517 85,639 SH   DFND 2 2,905 0 82,734
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 0 0 SH   DFND 1 0 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 2,331 143,300 SH   DFND 2 0 0 143,300
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,451 34,604 SH   DFND 1 30,853 0 3,751
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,117 59,637 SH   DFND 2 0 0 59,637
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,312 169,844 SH   DFND 1 169,844 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 50,241 3,691,504 SH   DFND 2 134,844 0 3,556,660
GENERAL MILLS INC COMMON STOCK 370334104 361 8,162 SH   DFND 1 8,162 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 3,417 86,718 SH   DFND 1 86,718 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 170,754 4,333,870 SH   DFND 2 189,701 0 4,144,169
GENESCO INC COMMON STOCK 371532102 0 0 SH   DFND 1 0 0 0
GENESCO INC COMMON STOCK 371532102 2,219 55,900 SH   DFND 2 0 0 55,900
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 0 0 SH   DFND 1 0 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 23,587 3,696,948 SH   DFND 2 0 0 3,696,948
GENPACT LTD COMMON STOCK G3922B107 1,029 35,558 SH   DFND 1 31,339 0 4,219
GENPACT LTD COMMON STOCK G3922B107 206 7,131 SH   DFND 2 0 0 7,131
GEOPARK LTD ORDINARY SHARES G38327105 1,535 74,386 SH   DFND 1 74,386 0 0
GEOPARK LTD ORDINARY SHARES G38327105 2,920 141,493 SH   DFND 2 1,166 0 140,327
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 0 0 SH   DFND 1 0 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 2,001 142,324 SH   DFND 2 0 0 142,324
GGP INC COMMON STOCK 36174X101 742 36,295 SH   DFND 1 36,295 0 0
GGP INC COMMON STOCK 36174X101 146 7,146 SH   DFND 2 0 0 7,146
GILEAD SCIENCES INC COMMON STOCK 375558103 13,770 194,387 SH   DFND 1 191,054 0 3,333
GILEAD SCIENCES INC COMMON STOCK 375558103 251,622 3,551,970 SH   DFND 2 124,627 0 3,427,343
GLATFELTER COMMON STOCK 377316104 0 0 SH   DFND 1 0 0 0
GLATFELTER COMMON STOCK 377316104 976 49,800 SH   DFND 2 0 0 49,800
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 38 844 SH   DFND 1 844 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 814 18,000 SH   DFND 2 0 0 18,000
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 243 2,184 SH   DFND 1 2,184 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 21,607 306,046 SH   DFND 1 306,046 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 31,224 442,270 SH   DFND 2 6,462 0 435,808
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,010 45,381 SH   DFND 1 45,381 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 215,555 977,265 SH   DFND 2 37,780 0 939,485
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 0 0 SH   DFND 1 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 1,929 105,396 SH   DFND 2 0 0 105,396
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 85 3,648 SH   DFND 1 3,648 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 491 21,100 SH   DFND 2 0 0 21,100
GORES HOLDINGS II INC STOCK UNIT 382867208 0 0 SH   DFND 1 0 0 0
GORES HOLDINGS II INC STOCK UNIT 382867208 3,165 297,142 SH   DFND 2 0 0 297,142
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 0 0 SH   DFND 1 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 2,256 125,400 SH   DFND 2 0 0 125,400
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 179 1,604 SH   DFND 1 1,604 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,951 35,400 SH   DFND 2 0 0 35,400
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3,614 249,095 SH   DFND 2 0 0 249,095
GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH   DFND 1 0 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 4,759 301,200 SH   DFND 2 0 0 301,200
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 0 0 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 1,772 337,571 SH   DFND 2 0 0 337,571
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 2,404 245,304 SH   DFND 2 0 0 245,304
GREENBRIER COMPANIES INC COMMON STOCK 393657101 0 0 SH   DFND 1 0 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 1,424 27,000 SH   DFND 2 0 0 27,000
GREENBRIER COS INC CONV. NOTE 393657AK7 423 368,000 SH   DFND 1 0 0 368,000
GREENBRIER COS INC CONV. NOTE 393657AK7 4,777 4,151,000 SH   DFND 2 0 0 4,151,000
GRIFFON CORP COMMON STOCK 398433102 0 0 SH   DFND 1 0 0 0
GRIFFON CORP COMMON STOCK 398433102 7,839 440,395 SH   DFND 2 0 0 440,395
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 0 0 SH   DFND 1 0 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 11,687 543,600 SH   DFND 2 0 0 543,600
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 2,276 69,014 SH   DFND 1 69,014 0 0
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 5,685 172,377 SH   DFND 2 512 0 171,865
GTT COMMUNICATIONS INC COMMON STOCK 362393100 0 0 SH   DFND 1 0 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 2,117 47,045 SH   DFND 2 0 0 47,045
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 89 2,367 SH   DFND 1 2,367 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1,968 52,337 SH   DFND 2 0 0 52,337
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2,873 96,393 SH   DFND 2 0 0 96,393
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,028 234,159 SH   DFND 1 206,283 0 27,876
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,335 304,073 SH   DFND 2 32,610 0 271,463
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 26 65,028 SH   DFND 1 0 0 65,028
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 33 82,593 SH   DFND 2 0 0 82,593
HALLIBURTON CO COMMON STOCK 406216101 14,715 326,575 SH   DFND 1 326,575 0 0
HALLIBURTON CO COMMON STOCK 406216101 132,018 2,929,819 SH   DFND 2 114,565 0 2,815,254
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 279 5,819 SH   DFND 1 5,819 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 10,241 213,478 SH   DFND 2 0 0 213,478
HANESBRANDS INC COMMON STOCK 410345102 121 5,480 SH   DFND 1 5,480 0 0
HANESBRANDS INC COMMON STOCK 410345102 14,813 672,702 SH   DFND 2 0 0 672,702
HARRIS CORP COMMON STOCK 413875105 5,317 36,789 SH   DFND 1 32,529 0 4,260
HARRIS CORP COMMON STOCK 413875105 1,030 7,125 SH   DFND 2 0 0 7,125
HARSCO CORP COMMON STOCK 415864107 47 2,129 SH   DFND 1 2,129 0 0
HARSCO CORP COMMON STOCK 415864107 1,034 46,800 SH   DFND 2 0 0 46,800
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 7,909 154,683 SH   DFND 1 154,683 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 127,531 2,494,247 SH   DFND 2 99,303 0 2,394,944
HASBRO INC COMMON STOCK 418056107 141 1,523 SH   DFND 1 1,523 0 0
HASBRO INC COMMON STOCK 418056107 2,507 27,155 SH   DFND 2 0 0 27,155
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 0 0 SH   DFND 1 0 0 0
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 4,000 400,000 SH   DFND 2 0 0 400,000
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 588 16,000 SH   DFND 2 0 0 16,000
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 8,835 1,510,341 SH   DFND 2 0 0 1,510,341
HCA HEALTHCARE INC COMMON STOCK 40412C101 393 3,827 SH   DFND 1 3,827 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 18,810 183,335 SH   DFND 2 0 0 183,335
HCP INC COMMON STOCK 40414L109 3,824 148,104 SH   DFND 1 148,104 0 0
HCP INC COMMON STOCK 40414L109 7,654 296,438 SH   DFND 2 9,981 0 286,457
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,679 39,154 SH   DFND 1 39,154 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 3,754 87,516 SH   DFND 2 2,965 0 84,551
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 4,768 45,402 SH   DFND 1 45,402 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 423 4,030 SH   DFND 2 305 0 3,725
HEALTHEQUITY INC COMMON STOCK 42226A107 92 1,223 SH   DFND 1 1,223 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 6,255 83,292 SH   DFND 2 0 0 83,292
HEARTLAND EXPRESS INC COMMON STOCK 422347104 0 0 SH   DFND 1 0 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,031 55,600 SH   DFND 2 0 0 55,600
HECLA MINING CO COMMON STOCK 422704106 0 0 SH   DFND 1 0 0 0
HECLA MINING CO COMMON STOCK 422704106 971 279,000 SH   DFND 2 0 0 279,000
HEICO CORP COMMON STOCK 422806109 146 2,006 SH   DFND 1 2,006 0 0
HEICO CORP COMMON STOCK 422806109 3,228 44,266 SH   DFND 2 0 0 44,266
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 0 0 SH   DFND 1 0 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 5,178 241,400 SH   DFND 2 0 0 241,400
HERSHEY CO/THE COMMON STOCK 427866108 8,735 93,868 SH   DFND 1 89,143 0 4,725
HERSHEY CO/THE COMMON STOCK 427866108 11,792 126,709 SH   DFND 2 4,033 0 122,676
HESS CORP COMMON STOCK 42809H107 257 3,835 SH   DFND 1 3,835 0 0
HESS CORP COMMON STOCK 42809H107 0 0 SH   DFND 2 0 0 0
HESS CORP CONVERTIBLE PREF 42809H404 1,623 21,519 SH   DFND 1 0 0 21,519
HESS CORP CONVERTIBLE PREF 42809H404 13,584 180,092 SH   DFND 2 0 0 180,092
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 263 18,017 SH   DFND 1 18,017 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,870 56,582 SH   DFND 1 53,567 0 3,015
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,781 74,540 SH   DFND 2 2,365 0 72,175
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 989 11,326 SH   DFND 1 11,326 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,212 25,321 SH   DFND 2 857 0 24,464
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 32,950 416,249 SH   DFND 1 416,249 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 291,333 3,680,303 SH   DFND 2 81,926 0 3,598,377
HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 0 0 SH   DFND 1 0 0 0
HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 1,249 44,200 SH   DFND 2 0 0 44,200
HOLLYFRONTIER CORP COMMON STOCK 436106108 165 2,415 SH   DFND 1 2,415 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 1,531 22,375 SH   DFND 2 0 0 22,375
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 0 0 SH   DFND 1 0 0 0
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1,935 87,400 SH   DFND 2 0 0 87,400
HOME BANCSHARES INC COMMON STOCK 436893200 0 0 SH   DFND 1 0 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 1,764 78,200 SH   DFND 2 0 0 78,200
HOME DEPOT INC COMMON STOCK 437076102 93,412 478,788 SH   DFND 1 477,629 0 1,159
HOME DEPOT INC COMMON STOCK 437076102 537,835 2,756,715 SH   DFND 2 51,195 0 2,705,520
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23,136 160,610 SH   DFND 1 153,085 0 7,525
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 200,088 1,389,018 SH   DFND 2 49,825 0 1,339,193
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 428 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,336 4,773,000 SH   DFND 2 0 0 4,773,000
HORTONWORKS INC COMMON STOCK 440894103 0 0 SH   DFND 1 0 0 0
HORTONWORKS INC COMMON STOCK 440894103 1,853 101,700 SH   DFND 2 0 0 101,700
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 913 43,342 SH   DFND 1 43,342 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 180 8,544 SH   DFND 2 0 0 8,544
HP INC COMMON STOCK 40434L105 14,604 643,649 SH   DFND 1 608,062 0 35,587
HP INC COMMON STOCK 40434L105 35,318 1,556,523 SH   DFND 2 24,891 0 1,531,632
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH   DFND 1 0 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 4,524 1,387,883 SH   DFND 2 0 0 1,387,883
HUB GROUP INC-CL A COMMON STOCK 443320106 0 0 SH   DFND 1 0 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 463 9,300 SH   DFND 2 0 0 9,300
HUBSPOT INC CONV. NOTE 443573AB6 950 665,000 SH   DFND 1 0 0 665,000
HUBSPOT INC CONV. NOTE 443573AB6 8,311 5,818,000 SH   DFND 2 0 0 5,818,000
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2,319 65,463 SH   DFND 1 61,746 0 3,717
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2,944 83,091 SH   DFND 2 2,598 0 80,493
HUMANA INC COMMON STOCK 444859102 21,291 71,536 SH   DFND 1 66,860 0 4,676
HUMANA INC COMMON STOCK 444859102 45,348 152,363 SH   DFND 2 2,371 0 149,992
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 152 1,248 SH   DFND 1 1,248 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 3,304 27,180 SH   DFND 2 0 0 27,180
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 240 16,240 SH   DFND 1 16,240 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,140 5,259 SH   DFND 1 4,727 0 532
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 200 923 SH   DFND 2 0 0 923
HUNTSMAN CORP COMMON STOCK 447011107 4,470 153,095 SH   DFND 1 153,095 0 0
HUNTSMAN CORP COMMON STOCK 447011107 13,633 466,897 SH   DFND 2 11,604 0 455,293
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,105 53,210 SH   DFND 1 49,661 0 3,549
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 14,573 188,891 SH   DFND 2 1,819 0 187,072
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 2,964 39,100 SH   DFND 2 0 0 39,100
IDACORP INC COMMON STOCK 451107106 0 0 SH   DFND 1 0 0 0
IDACORP INC COMMON STOCK 451107106 1,399 15,170 SH   DFND 2 0 0 15,170
IDEXX LABORATORIES INC COMMON STOCK 45168D104 229 1,053 SH   DFND 1 1,053 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH   DFND 2 0 0 0
IH MERGER SUB LLC CONV. NOTE 19625XAB8 1,076 966,000 SH   DFND 1 0 0 966,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 9,549 8,575,000 SH   DFND 2 0 0 8,575,000
IHS MARKIT LTD ORDINARY SHARES G47567105 253 4,900 SH   DFND 1 4,900 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH   DFND 2 0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 547 3,946 SH   DFND 1 3,946 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 531 1,902 SH   DFND 1 1,902 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONV. NOTE 452327AH2 0 0 SH   DFND 1 0 0 0
ILLUMINA INC CONV. NOTE 452327AH2 411 312,000 SH   DFND 2 0 0 312,000
IMMUNOGEN INC COMMON STOCK 45253H101 0 0 SH   DFND 1 0 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 522 53,605 SH   DFND 2 0 0 53,605
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 1,516 22,700 SH   DFND 2 0 0 22,700
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 0 0 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 20,602 287,619 SH   DFND 2 0 0 287,619
INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 791 40,700 SH   DFND 1 40,700 0 0
INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 23 1,199 SH   DFND 2 1,199 0 0
INFRAREIT INC COMMON STOCK 45685L100 0 0 SH   DFND 1 0 0 0
INFRAREIT INC COMMON STOCK 45685L100 1,538 69,365 SH   DFND 2 0 0 69,365
INGERSOLL-RAND PLC COMMON STOCK G47791101 7,264 80,954 SH   DFND 1 80,954 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 15,518 172,944 SH   DFND 2 5,867 0 167,077
INGREDION INC COMMON STOCK 457187102 3,793 34,264 SH   DFND 1 32,576 0 1,688
INGREDION INC COMMON STOCK 457187102 5,375 48,557 SH   DFND 2 1,552 0 47,005
INPHI CORP CONV. NOTE 45772FAC1 682 730,000 SH   DFND 1 0 0 730,000
INPHI CORP CONV. NOTE 45772FAC1 6,073 6,499,000 SH   DFND 2 0 0 6,499,000
INSMED INC CONV. NOTE 457669AA7 478 521,000 SH   DFND 1 0 0 521,000
INSMED INC CONV. NOTE 457669AA7 4,112 4,479,000 SH   DFND 2 0 0 4,479,000
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 117 2,069 SH   DFND 1 2,069 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,576 45,551 SH   DFND 2 0 0 45,551
INSTRUCTURE INC COMMON STOCK 45781U103 16,032 376,788 SH   DFND 1 376,788 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 34,829 818,546 SH   DFND 2 0 0 818,546
INSULET CORP COMMON STOCK 45784P101 112 1,305 SH   DFND 1 1,305 0 0
INSULET CORP COMMON STOCK 45784P101 2,393 27,919 SH   DFND 2 0 0 27,919
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 833 731,000 SH   DFND 1 0 0 731,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 7,930 6,959,000 SH   DFND 2 0 0 6,959,000
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 67 2,111 SH   DFND 1 2,111 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,814 56,900 SH   DFND 2 0 0 56,900
INTEL CORP COMMON STOCK 458140100 4,929 99,155 SH   DFND 1 99,155 0 0
INTEL CORP COMMON STOCK 458140100 154,219 3,102,366 SH   DFND 2 115,071 0 2,987,295
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,800 752,000 SH   DFND 1 0 0 752,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 14,770 6,171,000 SH   DFND 2 0 0 6,171,000
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 41,746 567,592 SH   DFND 1 566,224 0 1,368
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 112,044 1,523,373 SH   DFND 2 10,432 0 1,512,941
INTERNATIONAL PAPER CO COMMON STOCK 460146103 299 5,734 SH   DFND 1 5,734 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 5,919 94,818 SH   DFND 1 94,818 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 9,754 156,272 SH   DFND 2 0 0 156,272
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 13,269 94,985 SH   DFND 1 94,985 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 43,835 313,776 SH   DFND 2 6,412 0 307,364
INTUIT INC COMMON STOCK 461202103 26,729 130,831 SH   DFND 1 122,880 0 7,951
INTUIT INC COMMON STOCK 461202103 31,038 151,922 SH   DFND 2 4,711 0 147,211
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 31,029 64,850 SH   DFND 1 64,693 0 157
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 118,467 247,590 SH   DFND 2 1,521 0 246,069
INVESCO INDIA EXCHANGE-TRADE EXCHANGE TRADED FUNDS 46137R109 6,162 250,600 SH   DFND 1 0 0 250,600
INVESCO INDIA EXCHANGE-TRADE EXCHANGE TRADED FUNDS 46137R109 0 0 SH   DFND 2 0 0 0
INVESCO LTD COMMON STOCK G491BT108 1,155 43,482 SH   DFND 1 43,482 0 0
INVESCO LTD COMMON STOCK G491BT108 57,886 2,179,440 SH   DFND 2 82,837 0 2,096,603
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 217 10,388 SH   DFND 1 10,388 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 8,866 423,806 SH   DFND 2 19,116 0 404,690
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 1,622 126,800 SH   DFND 2 0 0 126,800
IQVIA HOLDINGS INC COMMON STOCK 46266C105 217 2,170 SH   DFND 1 2,170 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 0 SH   DFND 2 0 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 586 16,742 SH   DFND 1 16,742 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 120 3,417 SH   DFND 2 0 0 3,417
IRONWOOD PHARMACEUTICALS CONV. NOTE 46333XAD0 692 522,000 SH   DFND 1 0 0 522,000
IRONWOOD PHARMACEUTICALS CONV. NOTE 46333XAD0 5,775 4,355,000 SH   DFND 2 0 0 4,355,000
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 379 19,826 SH   DFND 1 19,826 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 3,235 169,220 SH   DFND 2 0 0 169,220
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2,958 68,264 SH   DFND 1 68,264 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 5,713 131,840 SH   DFND 2 46,649 0 85,191
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 20,202 606,857 SH   DFND 1 399,625 0 207,232
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 31,134 935,242 SH   DFND 2 8,570 0 926,672
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 220 6,100 SH   DFND 1 6,100 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 1,379 11,360 SH   DFND 1 11,360 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ISTAR INC COMMON STOCK 45031U101 271 25,159 SH   DFND 1 25,159 0 0
ISTAR INC COMMON STOCK 45031U101 72 6,689 SH   DFND 2 0 0 6,689
ITRON INC COMMON STOCK 465741106 3 45 SH   DFND 1 45 0 0
ITRON INC COMMON STOCK 465741106 4,342 72,300 SH   DFND 2 0 0 72,300
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 804 595,000 SH   DFND 1 0 0 595,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 7,585 5,613,000 SH   DFND 2 0 0 5,613,000
J2 GLOBAL INC COMMON STOCK 48123V102 65 749 SH   DFND 1 749 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 1,432 16,533 SH   DFND 2 0 0 16,533
JABIL INC COMMON STOCK 466313103 1,155 41,754 SH   DFND 1 41,754 0 0
JABIL INC COMMON STOCK 466313103 7,678 277,576 SH   DFND 2 3,163 0 274,413
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,600 1,472,000 SH   DFND 1 0 0 1,472,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 15,130 13,918,000 SH   DFND 2 0 0 13,918,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 7,610 44,169 SH   DFND 1 44,169 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 838,445 4,866,192 SH   DFND 2 4,313 0 4,861,879
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 783 355,000 SH   DFND 1 0 0 355,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 4,709 2,134,000 SH   DFND 2 0 0 2,134,000
JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH   DFND 1 0 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 1,987 69,500 SH   DFND 2 0 0 69,500
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 158 1,777 SH   DFND 1 1,777 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 8,774 98,700 SH   DFND 2 0 0 98,700
JOHNSON & JOHNSON COMMON STOCK 478160104 33,294 274,385 SH   DFND 1 266,685 0 7,700
JOHNSON & JOHNSON COMMON STOCK 478160104 394,894 3,254,444 SH   DFND 2 110,320 0 3,144,124
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 7,242 216,511 SH   DFND 1 216,511 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 149,973 4,483,493 SH   DFND 2 166,672 0 4,316,821
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,077 12,514 SH   DFND 1 12,514 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,628 27,884 SH   DFND 2 946 0 26,938
JPMORGAN CHASE & CO COMMON STOCK 46625H100 72,923 699,836 SH   DFND 1 679,927 0 19,909
JPMORGAN CHASE & CO COMMON STOCK 46625H100 752,720 7,223,802 SH   DFND 2 264,894 0 6,958,908
KAMAN CORP CONV. NOTE 483548AF0 757 628,000 SH   DFND 1 0 0 628,000
KAMAN CORP CONV. NOTE 483548AF0 6,411 5,316,000 SH   DFND 2 0 0 5,316,000
KANSAS CITY SOUTHERN COMMON STOCK 485170302 7,860 74,182 SH   DFND 1 69,900 0 4,282
KANSAS CITY SOUTHERN COMMON STOCK 485170302 9,682 91,373 SH   DFND 2 2,858 0 88,515
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,571 46,923 SH   DFND 1 46,923 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5,746 104,849 SH   DFND 2 3,555 0 101,294
KBR INC COMMON STOCK 48242W106 0 0 SH   DFND 1 0 0 0
KBR INC COMMON STOCK 48242W106 3,876 216,300 SH   DFND 2 0 0 216,300
KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 0 0 SH   DFND 1 0 0 0
KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 1,028 76,399 SH   DFND 2 0 0 76,399
KELLOGG CO COMMON STOCK 487836108 266 3,805 SH   DFND 1 3,805 0 0
KELLOGG CO COMMON STOCK 487836108 59,243 847,908 SH   DFND 2 11,749 0 836,159
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 8,228 389,024 SH   DFND 1 389,024 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 36,789 1,739,453 SH   DFND 2 0 0 1,739,453
KEYCORP COMMON STOCK 493267108 1,869 95,651 SH   DFND 1 95,651 0 0
KEYCORP COMMON STOCK 493267108 92,707 4,744,489 SH   DFND 2 191,489 0 4,553,000
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5,652 95,753 SH   DFND 1 95,753 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5,612 95,074 SH   DFND 2 3,222 0 91,852
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 3,041 136,176 SH   DFND 2 0 0 136,176
KIMBERLY-CLARK CORP COMMON STOCK 494368103 10,662 101,219 SH   DFND 1 92,035 0 9,184
KIMBERLY-CLARK CORP COMMON STOCK 494368103 142,403 1,351,840 SH   DFND 2 50,829 0 1,301,011
KINDER MORGAN INC COMMON STOCK 49456B101 24,685 1,397,014 SH   DFND 1 1,358,865 0 38,149
KINDER MORGAN INC COMMON STOCK 49456B101 138,859 7,858,440 SH   DFND 2 328,343 0 7,530,097
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 109 1,990 SH   DFND 1 1,990 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 2,362 43,062 SH   DFND 2 0 0 43,062
KIRKLAND'S INC COMMON STOCK 497498105 0 0 SH   DFND 1 0 0 0
KIRKLAND'S INC COMMON STOCK 497498105 897 77,100 SH   DFND 2 0 0 77,100
KKR & CO LP COMMON STOCK 48248M102 683 27,491 SH   DFND 1 27,491 0 0
KKR & CO LP COMMON STOCK 48248M102 233,828 9,409,559 SH   DFND 2 353,749 0 9,055,810
KLA-TENCOR CORP COMMON STOCK 482480100 6,402 62,437 SH   DFND 1 62,437 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 13,780 134,397 SH   DFND 2 4,558 0 129,839
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 0 0 SH   DFND 1 0 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 554 14,500 SH   DFND 2 0 0 14,500
KNOWLES CORP COMMON STOCK 49926D109 0 0 SH   DFND 1 0 0 0
KNOWLES CORP COMMON STOCK 49926D109 5,248 342,978 SH   DFND 2 0 0 342,978
KRAFT HEINZ CO/THE COMMON STOCK 500754106 2,007 31,953 SH   DFND 1 31,953 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 94,212 1,499,718 SH   DFND 2 61,743 0 1,437,975
KROGER CO COMMON STOCK 501044101 3,216 113,054 SH   DFND 1 113,054 0 0
KROGER CO COMMON STOCK 501044101 198,822 6,988,473 SH   DFND 2 272,949 0 6,715,524
L BRANDS INC COMMON STOCK 501797104 316 8,571 SH   DFND 1 8,571 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 10,489 54,539 SH   DFND 1 51,814 0 2,725
L3 TECHNOLOGIES INC COMMON STOCK 502413107 15,262 79,356 SH   DFND 2 285 0 79,071
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 256 1,427 SH   DFND 1 1,427 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1,569 9,079 SH   DFND 1 6,444 0 2,635
LAM RESEARCH CORP COMMON STOCK 512807108 34,815 201,416 SH   DFND 2 38 0 201,378
LAS VEGAS SANDS CORP COMMON STOCK 517834107 7,025 91,993 SH   DFND 1 91,993 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 34,023 445,565 SH   DFND 2 6,970 0 438,595
LAZARD LTD-CL A COMMON STOCK G54050102 277 5,664 SH   DFND 1 5,664 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 0 0 SH   DFND 2 0 0 0
LEAR CORP COMMON STOCK 521865204 0 0 SH   DFND 1 0 0 0
LEAR CORP COMMON STOCK 521865204 18,461 99,356 SH   DFND 2 0 0 99,356
LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 0 0 SH   DFND 1 0 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 2,134 54,700 SH   DFND 2 0 0 54,700
LEGG MASON INC COMMON STOCK 524901105 0 0 SH   DFND 1 0 0 0
LEGG MASON INC COMMON STOCK 524901105 1,570 45,200 SH   DFND 2 0 0 45,200
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1,470 24,908 SH   DFND 1 24,908 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3,283 55,643 SH   DFND 2 1,885 0 53,758
LENNAR CORP-A COMMON STOCK 526057104 5,975 113,812 SH   DFND 1 113,812 0 0
LENNAR CORP-A COMMON STOCK 526057104 9,928 189,114 SH   DFND 2 0 0 189,114
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 502 11,435 SH   DFND 1 10,085 0 1,350
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 102 2,322 SH   DFND 2 0 0 2,322
LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 6,452 332,900 SH   DFND 2 0 0 332,900
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,550 1,246,000 SH   DFND 1 0 0 1,246,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12,661 10,178,000 SH   DFND 2 0 0 10,178,000
LIBERTY MEDIA CORP CONV. NOTE 531229AF9 185 156,000 SH   DFND 1 0 0 156,000
LIBERTY MEDIA CORP CONV. NOTE 531229AF9 1,592 1,344,000 SH   DFND 2 0 0 1,344,000
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 3,761 146,300 SH   DFND 1 146,300 0 0
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 10,441 281,203 SH   DFND 1 281,203 0 0
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 36,509 983,279 SH   DFND 2 0 0 983,279
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,345 29,855 SH   DFND 1 29,855 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 3,003 66,651 SH   DFND 2 2,264 0 64,387
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 128 2,817 SH   DFND 1 2,817 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 7,831 172,646 SH   DFND 2 0 0 172,646
LIBERTY OILFIELD SERVICES -A COMMON STOCK 53115L104 0 0 SH   DFND 1 0 0 0
LIBERTY OILFIELD SERVICES -A COMMON STOCK 53115L104 368 19,650 SH   DFND 2 0 0 19,650
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,148 71,017 SH   DFND 1 67,676 0 3,341
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,736 84,268 SH   DFND 2 2,574 0 81,694
LIFE STORAGE INC COMMON STOCK 53223X107 1,105 11,353 SH   DFND 1 11,353 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 2,465 25,327 SH   DFND 2 859 0 24,468
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 184 889 SH   DFND 1 889 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 3,978 19,200 SH   DFND 2 0 0 19,200
LILIS ENERGY INC COMMON STOCK 532403201 0 0 SH   DFND 1 0 0 0
LILIS ENERGY INC COMMON STOCK 532403201 1,263 242,800 SH   DFND 2 0 0 242,800
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,756 60,335 SH   DFND 1 60,335 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 20,114 323,116 SH   DFND 2 4,342 0 318,774
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 3,566 143,690 SH   DFND 2 0 0 143,690
LITTELFUSE INC COMMON STOCK 537008104 143 628 SH   DFND 1 628 0 0
LITTELFUSE INC COMMON STOCK 537008104 3,682 16,138 SH   DFND 2 0 0 16,138
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 37,672 775,624 SH   DFND 1 770,549 0 5,075
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 111,958 2,305,078 SH   DFND 2 5,240 0 2,299,838
LKQ CORP COMMON STOCK 501889208 2,529 79,287 SH   DFND 1 79,287 0 0
LKQ CORP COMMON STOCK 501889208 5,343 167,491 SH   DFND 2 5,679 0 161,812
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,222 31,215 SH   DFND 1 31,215 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 18,441 62,421 SH   DFND 2 2,116 0 60,305
LOEWS CORP COMMON STOCK 540424108 8,413 174,261 SH   DFND 1 163,487 0 10,774
LOEWS CORP COMMON STOCK 540424108 9,684 200,574 SH   DFND 2 6,198 0 194,376
LOGMEIN INC COMMON STOCK 54142L109 9,935 96,218 SH   DFND 1 96,218 0 0
LOGMEIN INC COMMON STOCK 54142L109 10,307 99,829 SH   DFND 2 0 0 99,829
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 0 0 SH   DFND 1 0 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 892 23,714 SH   DFND 2 0 0 23,714
LOWE'S COS INC COMMON STOCK 548661107 18,676 195,422 SH   DFND 1 182,848 0 12,574
LOWE'S COS INC COMMON STOCK 548661107 95,704 1,001,400 SH   DFND 2 0 0 1,001,400
LOXO ONCOLOGY INC COMMON STOCK 548862101 236 1,362 SH   DFND 1 1,362 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 2,014 11,610 SH   DFND 2 0 0 11,610
LSI INDUSTRIES INC COMMON STOCK 50216C108 0 0 SH   DFND 1 0 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 803 150,400 SH   DFND 2 0 0 150,400
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 7,810 62,558 SH   DFND 1 62,558 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 17,450 139,771 SH   DFND 2 4,739 0 135,032
LUXFER HOLDINGS PLC COMMON STOCK - ADR G5698W116 0 0 SH   DFND 1 0 0 0
LUXFER HOLDINGS PLC COMMON STOCK - ADR G5698W116 1,061 60,702 SH   DFND 2 0 0 60,702
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 469 4,274 SH   DFND 1 4,274 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 6,591 60,000 SH   DFND 2 0 0 60,000
M & T BANK CORP COMMON STOCK 55261F104 341 2,005 SH   DFND 1 2,005 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 360 6,330 SH   DFND 1 6,330 0 0
MACERICH CO/THE COMMON STOCK 554382101 70 1,227 SH   DFND 2 0 0 1,227
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 0 0 SH   DFND 1 0 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1,903 82,600 SH   DFND 2 0 0 82,600
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 412 465,000 SH   DFND 1 0 0 465,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 4,828 5,444,000 SH   DFND 2 0 0 5,444,000
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 6,892 22,218 SH   DFND 1 22,218 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4,206 13,560 SH   DFND 2 462 0 13,098
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 499 5,200 SH   DFND 2 0 0 5,200
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 3,560 61,234 SH   DFND 2 0 0 61,234
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 0 0 SH   DFND 1 0 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 878 24,299 SH   DFND 2 0 0 24,299
MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 4,791 114,240 SH   DFND 2 0 0 114,240
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 0 0 SH   DFND 1 0 0 0
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 2,525 202,300 SH   DFND 2 0 0 202,300
MANITOWOC COMPANY INC COMMON STOCK 563571405 0 0 SH   DFND 1 0 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571405 1,086 42,000 SH   DFND 2 0 0 42,000
MANPOWERGROUP INC COMMON STOCK 56418H100 2,562 29,771 SH   DFND 1 29,771 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 5,719 66,452 SH   DFND 2 2,255 0 64,197
MARATHON OIL CORP COMMON STOCK 565849106 4,720 226,291 SH   DFND 1 226,291 0 0
MARATHON OIL CORP COMMON STOCK 565849106 280,913 13,466,607 SH   DFND 2 515,699 0 12,950,908
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,217 102,867 SH   DFND 1 91,167 0 11,700
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,188 73,949 SH   DFND 2 0 0 73,949
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,023 8,080 SH   DFND 1 7,579 0 501
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 105 827 SH   DFND 2 0 0 827
MARSH & MCLENNAN COS COMMON STOCK 571748102 537 6,557 SH   DFND 1 6,557 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 203 909 SH   DFND 1 909 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 0 0 SH   DFND 2 0 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 7,312 37,209 SH   DFND 1 37,209 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 41,913 213,277 SH   DFND 2 1,907 0 211,370
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 17,156 295,432 SH   DFND 1 185,500 0 109,932
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 24,160 416,056 SH   DFND 2 0 0 416,056
MATTEL INC COMMON STOCK 577081102 338 20,596 SH   DFND 1 20,596 0 0
MATTEL INC COMMON STOCK 577081102 0 0 SH   DFND 2 0 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4,235 72,190 SH   DFND 1 64,200 0 7,990
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 770 13,122 SH   DFND 2 0 0 13,122
MCBC HOLDINGS INC COMMON STOCK 55276F107 0 0 SH   DFND 1 0 0 0
MCBC HOLDINGS INC COMMON STOCK 55276F107 1,344 46,441 SH   DFND 2 0 0 46,441
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 47,155 406,191 SH   DFND 1 406,191 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 250,897 2,161,231 SH   DFND 2 8,854 0 2,152,377
MCDONALD'S CORP COMMON STOCK 580135101 13,634 87,013 SH   DFND 1 77,793 0 9,220
MCDONALD'S CORP COMMON STOCK 580135101 2,407 15,361 SH   DFND 2 0 0 15,361
MCKESSON CORP COMMON STOCK 58155Q103 8,638 64,750 SH   DFND 1 64,750 0 0
MCKESSON CORP COMMON STOCK 58155Q103 37,753 283,004 SH   DFND 2 7,882 0 275,122
MEDEQUITIES REALTY TRUST INC COMMON STOCK 58409L306 0 0 SH   DFND 1 0 0 0
MEDEQUITIES REALTY TRUST INC COMMON STOCK 58409L306 257 23,300 SH   DFND 2 0 0 23,300
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 419 29,854 SH   DFND 1 29,854 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 111 7,938 SH   DFND 2 0 0 7,938
MEDICINES COMPANY COMMON STOCK 584688105 1,732 47,182 SH   DFND 1 47,182 0 0
MEDICINES COMPANY COMMON STOCK 584688105 80,889 2,204,049 SH   DFND 2 0 0 2,204,049
MEDICINES COMPANY CONV. NOTE 584688AE5 1,344 1,106,000 SH   DFND 1 0 0 1,106,000
MEDICINES COMPANY CONV. NOTE 584688AE5 12,669 10,427,000 SH   DFND 2 0 0 10,427,000
MEDTRONIC PLC COMMON STOCK G5960L103 1,284 15,004 SH   DFND 1 15,004 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 0 0 SH   DFND 2 0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 25,138 414,135 SH   DFND 1 404,233 0 9,902
MERCK & CO. INC. COMMON STOCK 58933Y105 278,714 4,591,669 SH   DFND 2 159,270 0 4,432,399
MERCURY SYSTEMS INC COMMON STOCK 589378108 147 3,860 SH   DFND 1 3,860 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 3,246 85,295 SH   DFND 2 0 0 85,295
MEREDITH CORP COMMON STOCK 589433101 0 0 SH   DFND 1 0 0 0
MEREDITH CORP COMMON STOCK 589433101 1,719 33,700 SH   DFND 2 0 0 33,700
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 179 3,493 SH   DFND 1 3,493 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 3,948 77,100 SH   DFND 2 0 0 77,100
METLIFE INC COMMON STOCK 59156R108 7,458 171,057 SH   DFND 1 171,057 0 0
METLIFE INC COMMON STOCK 59156R108 15,362 352,339 SH   DFND 2 11,958 0 340,381
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 24,885 43,007 SH   DFND 1 42,917 0 90
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 82,966 143,383 SH   DFND 2 995 0 142,388
MFA FINANCIAL INC COMMON STOCK 55272X102 1,620 213,741 SH   DFND 1 200,077 0 13,664
MFA FINANCIAL INC COMMON STOCK 55272X102 45,717 6,031,298 SH   DFND 2 242,502 0 5,788,796
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 314 10,829 SH   DFND 1 10,829 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 0 0 SH   DFND 2 0 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 9,443 141,780 SH   DFND 1 136,881 0 4,899
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 15,282 229,459 SH   DFND 2 7,515 0 221,944
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 9,010 470,022 SH   DFND 2 0 0 470,022
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 7,088 410,406 SH   DFND 1 410,406 0 0
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 4,985 288,633 SH   DFND 2 0 0 288,633
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 313 3,446 SH   DFND 1 3,446 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3,439 2,958,000 SH   DFND 1 0 0 2,958,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 29,125 25,048,000 SH   DFND 2 0 0 25,048,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 818 15,601 SH   DFND 1 15,601 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 2,336 1,297,000 SH   DFND 1 0 0 1,297,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 19,626 10,898,000 SH   DFND 2 0 0 10,898,000
MICROSOFT CORP COMMON STOCK 594918104 202,564 2,054,192 SH   DFND 1 2,044,912 0 9,280
MICROSOFT CORP COMMON STOCK 594918104 1,446,944 14,673,399 SH   DFND 2 278,972 0 14,394,427
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 0 0 SH   DFND 1 0 0 0
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 2,391 175,700 SH   DFND 2 0 0 175,700
MIMECAST LTD COMMON STOCK G14838109 87 2,118 SH   DFND 1 2,118 0 0
MIMECAST LTD COMMON STOCK G14838109 1,409 34,200 SH   DFND 2 0 0 34,200
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 49 1,002 SH   DFND 1 1,002 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1,082 21,956 SH   DFND 2 0 0 21,956
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 7,173 105,419 SH   DFND 1 105,419 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 153,477 2,255,694 SH   DFND 2 86,084 0 2,169,610
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 12,130 295,845 SH   DFND 1 295,845 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 25,291 616,860 SH   DFND 2 20,939 0 595,921
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 0 SH   DFND 1 0 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 780 116,622 SH   DFND 2 0 0 116,622
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4,922 85,895 SH   DFND 1 76,187 0 9,708
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 934 16,306 SH   DFND 2 0 0 16,306
MOODY'S CORP COMMON STOCK 615369105 400 2,343 SH   DFND 1 2,343 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 12,830 270,676 SH   DFND 1 270,676 0 0
MORGAN STANLEY COMMON STOCK 617446448 58,602 1,236,331 SH   DFND 2 19,167 0 1,217,164
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 280 2,407 SH   DFND 1 2,407 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MSCI INC COMMON STOCK 55354G100 3,104 18,763 SH   DFND 1 18,763 0 0
MSCI INC COMMON STOCK 55354G100 69,269 418,720 SH   DFND 2 1,319 0 417,401
MVC CAPITAL INC COMMON STOCK 553829102 0 0 SH   DFND 1 0 0 0
MVC CAPITAL INC COMMON STOCK 553829102 1,361 143,272 SH   DFND 2 0 0 143,272
MYLAN NV COMMON STOCK N59465109 265 7,339 SH   DFND 1 7,339 0 0
MYLAN NV COMMON STOCK N59465109 0 0 SH   DFND 2 0 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 213 4,901 SH   DFND 1 4,901 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH   DFND 2 0 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 438 9,963 SH   DFND 1 9,963 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 116 2,650 SH   DFND 2 0 0 2,650
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 321 4,363 SH   DFND 1 4,363 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 86 1,161 SH   DFND 2 0 0 1,161
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 0 0 SH   DFND 1 0 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1,409 59,718 SH   DFND 2 0 0 59,718
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 32 31,000 SH   DFND 1 0 0 31,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 289 280,000 SH   DFND 2 0 0 280,000
NEKTAR THERAPEUTICS COMMON STOCK 640268108 115 2,351 SH   DFND 1 2,351 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 490 10,040 SH   DFND 2 0 0 10,040
NEOPHOTONICS CORP COMMON STOCK 64051T100 0 0 SH   DFND 1 0 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 2,219 356,200 SH   DFND 2 0 0 356,200
NETAPP INC COMMON STOCK 64110D104 16,964 216,019 SH   DFND 1 204,944 0 11,075
NETAPP INC COMMON STOCK 64110D104 22,647 288,386 SH   DFND 2 9,180 0 279,206
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 7,439 29,441 SH   DFND 1 29,441 0 0
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 11,849 46,896 SH   DFND 2 0 0 46,896
NETFLIX INC COMMON STOCK 64110L106 40,318 103,003 SH   DFND 1 103,003 0 0
NETFLIX INC COMMON STOCK 64110L106 104,911 268,019 SH   DFND 2 0 0 268,019
NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 739 512,000 SH   DFND 1 0 0 512,000
NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 6,375 4,417,000 SH   DFND 2 0 0 4,417,000
NEVRO CORP CONV. NOTE 64157FAA1 580 534,000 SH   DFND 1 0 0 534,000
NEVRO CORP CONV. NOTE 64157FAA1 5,053 4,654,000 SH   DFND 2 0 0 4,654,000
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 4,144 236,963 SH   DFND 1 217,428 0 19,535
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 3,529 201,781 SH   DFND 2 5,717 0 196,064
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 76 2,510 SH   DFND 1 2,510 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2,323 76,800 SH   DFND 2 0 0 76,800
NEWMONT MINING CORP COMMON STOCK 651639106 5,399 143,182 SH   DFND 1 143,182 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 11,386 301,935 SH   DFND 2 10,248 0 291,687
NEWS CORP - CLASS A COMMON STOCK 65249B109 3,001 193,602 SH   DFND 1 182,364 0 11,238
NEWS CORP - CLASS A COMMON STOCK 65249B109 3,642 234,946 SH   DFND 2 7,312 0 227,634
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,229 13,342 SH   DFND 1 13,342 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 168,162 1,006,777 SH   DFND 2 22,320 0 984,457
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1,251 21,966 SH   DFND 1 0 0 21,966
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 10,228 179,620 SH   DFND 2 0 0 179,620
NICE LTD - SPON ADR COMMON STOCK - ADR 653656108 2,794 26,925 SH   DFND 1 26,925 0 0
NICE LTD - SPON ADR COMMON STOCK - ADR 653656108 0 0 SH   DFND 2 0 0 0
NICE SYSTEMS INC CONV. NOTE 65366HAB9 822 620,000 SH   DFND 1 0 0 620,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 6,352 4,794,000 SH   DFND 2 0 0 4,794,000
NIKE INC -CL B COMMON STOCK 654106103 1,320 16,560 SH   DFND 1 16,560 0 0
NIKE INC -CL B COMMON STOCK 654106103 4,022 50,481 SH   DFND 2 6,193 0 44,288
NLIGHT INC COMMON STOCK 65487K100 37 1,130 SH   DFND 1 1,130 0 0
NLIGHT INC COMMON STOCK 65487K100 821 24,831 SH   DFND 2 0 0 24,831
NN INC COMMON STOCK 629337106 0 0 SH   DFND 1 0 0 0
NN INC COMMON STOCK 629337106 2,494 131,955 SH   DFND 2 0 0 131,955
NOBLE ENERGY INC COMMON STOCK 655044105 374 10,597 SH   DFND 1 10,597 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 4,968 140,816 SH   DFND 2 17,411 0 123,405
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 0 0 SH   DFND 1 0 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 1,639 32,100 SH   DFND 2 0 0 32,100
NOMAD FOODS LTD ORDINARY SHARES G6564A105 12,013 626,026 SH   DFND 1 626,026 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 25,466 1,327,065 SH   DFND 2 0 0 1,327,065
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 21,452 142,189 SH   DFND 1 136,216 0 5,973
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 219,487 1,454,811 SH   DFND 2 9,131 0 1,445,680
NORTHERN TRUST CORP COMMON STOCK 665859104 3,100 30,128 SH   DFND 1 30,128 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 6,239 60,639 SH   DFND 2 2,054 0 58,585
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 29,738 96,645 SH   DFND 1 92,391 0 4,254
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 368,240 1,196,750 SH   DFND 2 47,532 0 1,149,218
NOVANTA INC COMMON STOCK 67000B104 138 2,219 SH   DFND 1 2,219 0 0
NOVANTA INC COMMON STOCK 67000B104 3,053 49,000 SH   DFND 2 0 0 49,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 187 36,000 SH   DFND 1 0 0 36,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1,338 258,000 SH   DFND 2 0 0 258,000
NRG ENERGY INC COMMON STOCK 629377508 26,296 856,553 SH   DFND 1 856,553 0 0
NRG ENERGY INC COMMON STOCK 629377508 191,054 6,223,258 SH   DFND 2 187,835 0 6,035,423
NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 573 609,000 SH   DFND 1 0 0 609,000
NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 5,141 5,468,000 SH   DFND 2 0 0 5,468,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,839 132,471 SH   DFND 1 132,471 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 5,339 384,492 SH   DFND 2 10,038 0 374,454
NUCOR CORP COMMON STOCK 670346105 294 4,699 SH   DFND 1 4,699 0 0
NUCOR CORP COMMON STOCK 670346105 0 0 SH   DFND 2 0 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1,255 50,000 SH   DFND 1 50,000 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 2,802 111,632 SH   DFND 2 3,787 0 107,845
NVIDIA CORP COMMON STOCK 67066G104 34,848 147,100 SH   DFND 1 147,100 0 0
NVIDIA CORP COMMON STOCK 67066G104 63,430 267,748 SH   DFND 2 9,086 0 258,662
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 7,212 65,999 SH   DFND 1 65,999 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 94,462 864,485 SH   DFND 2 34,844 0 829,641
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 289 7,100 SH   DFND 2 0 0 7,100
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 837 645,000 SH   DFND 1 0 0 645,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 6,938 5,347,000 SH   DFND 2 0 0 5,347,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 27,432 327,818 SH   DFND 1 310,697 0 17,121
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 35,414 423,207 SH   DFND 2 13,401 0 409,806
OCEANEERING INTL INC COMMON STOCK 675232102 0 0 SH   DFND 1 0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 661 25,977 SH   DFND 2 0 0 25,977
OGE ENERGY CORP COMMON STOCK 670837103 2,230 63,328 SH   DFND 1 63,328 0 0
OGE ENERGY CORP COMMON STOCK 670837103 6,997 198,710 SH   DFND 2 4,798 0 193,912
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH   DFND 1 0 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 662 20,630 SH   DFND 2 0 0 20,630
OKTA INC COMMON STOCK 679295105 26,593 527,956 SH   DFND 1 527,956 0 0
OKTA INC COMMON STOCK 679295105 131,846 2,617,555 SH   DFND 2 0 0 2,617,555
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH   DFND 1 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 2,196 118,055 SH   DFND 2 0 0 118,055
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 2,188 109,891 SH   DFND 1 96,464 0 13,427
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 448 22,489 SH   DFND 2 0 0 22,489
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 2,539 124,400 SH   DFND 2 0 0 124,400
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 406 13,093 SH   DFND 1 13,093 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 108 3,481 SH   DFND 2 0 0 3,481
OMNICOM GROUP COMMON STOCK 681919106 239 3,132 SH   DFND 1 3,132 0 0
OMNICOM GROUP COMMON STOCK 681919106 0 0 SH   DFND 2 0 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 0 0 SH   DFND 1 0 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 2,017 193,900 SH   DFND 2 0 0 193,900
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 963 43,325 SH   DFND 1 43,325 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 93,718 4,214,902 SH   DFND 2 153,398 0 4,061,504
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,945 2,999,000 SH   DFND 1 0 0 2,999,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 720 569,000 SH   DFND 1 0 0 569,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 9,510 7,229,000 SH   DFND 2 0 0 7,229,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 7,341 5,801,000 SH   DFND 2 0 0 5,801,000
ONEOK INC COMMON STOCK 682680103 4,939 70,726 SH   DFND 1 70,726 0 0
ONEOK INC COMMON STOCK 682680103 10,083 144,400 SH   DFND 2 4,900 0 139,500
ORACLE CORP COMMON STOCK 68389X105 20,957 475,641 SH   DFND 1 475,641 0 0
ORACLE CORP COMMON STOCK 68389X105 73,158 1,660,417 SH   DFND 2 57,054 0 1,603,363
ORBOTECH LTD ORDINARY SHARES M75253100 126 2,033 SH   DFND 1 2,033 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 4,063 65,740 SH   DFND 2 0 0 65,740
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7,097 25,942 SH   DFND 1 25,942 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 167,863 613,601 SH   DFND 2 24,809 0 588,792
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2,691 87,224 SH   DFND 1 87,224 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 22,710 736,137 SH   DFND 2 0 0 736,137
OSHKOSH CORP COMMON STOCK 688239201 0 0 SH   DFND 1 0 0 0
OSHKOSH CORP COMMON STOCK 688239201 6,059 86,160 SH   DFND 2 0 0 86,160
OSI SYSTEMS INC CONV. NOTE 671044AD7 676 699,000 SH   DFND 1 0 0 699,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 7,154 7,394,000 SH   DFND 2 0 0 7,394,000
OUTFRONT MEDIA INC COMMON STOCK 69007J106 742 38,170 SH   DFND 1 38,170 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 6,123 314,804 SH   DFND 2 2,895 0 311,909
OWENS CORNING COMMON STOCK 690742101 3,838 60,571 SH   DFND 1 60,571 0 0
OWENS CORNING COMMON STOCK 690742101 15,399 243,002 SH   DFND 2 4,587 0 238,415
P G & E CORP COMMON STOCK 69331C108 1,355 31,838 SH   DFND 1 31,838 0 0
P G & E CORP COMMON STOCK 69331C108 66,289 1,557,532 SH   DFND 2 61,603 0 1,495,929
PACCAR INC COMMON STOCK 693718108 281 4,531 SH   DFND 1 4,531 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 76 1,998 SH   DFND 1 1,998 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 4,140 108,512 SH   DFND 2 0 0 108,512
PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 694 749,000 SH   DFND 1 0 0 749,000
PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 7,170 7,736,000 SH   DFND 2 0 0 7,736,000
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,729 42,302 SH   DFND 1 42,302 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 12,519 111,989 SH   DFND 2 3,111 0 108,878
PACWEST BANCORP COMMON STOCK 695263103 368 7,442 SH   DFND 1 7,442 0 0
PACWEST BANCORP COMMON STOCK 695263103 1,645 33,278 SH   DFND 2 0 0 33,278
PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 7,495 270,103 SH   DFND 1 270,103 0 0
PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 0 0 SH   DFND 2 0 0 0
PALO ALTO NETWORKS CONVERTIBLE ZERO 697435AB1 675 363,000 SH   DFND 1 0 0 363,000
PALO ALTO NETWORKS CONVERTIBLE ZERO 697435AB1 4,332 2,330,000 SH   DFND 2 0 0 2,330,000
PALO ALTO NETWORKS INC COMMON STOCK 697435105 8,340 40,592 SH   DFND 1 40,592 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 18,644 90,737 SH   DFND 2 3,074 0 87,663
PANHANDLE OIL AND GAS INC-A COMMON STOCK 698477106 0 0 SH   DFND 1 0 0 0
PANHANDLE OIL AND GAS INC-A COMMON STOCK 698477106 1,749 91,549 SH   DFND 2 0 0 91,549
PARAMOUNT GROUP INC COMMON STOCK 69924R108 926 60,145 SH   DFND 1 60,145 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 2,070 134,392 SH   DFND 2 4,557 0 129,835
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 3,211 104,837 SH   DFND 1 102,638 0 2,199
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 5,190 169,451 SH   DFND 2 5,492 0 163,959
PARKER HANNIFIN CORP COMMON STOCK 701094104 303 1,946 SH   DFND 1 1,946 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 0 0 SH   DFND 1 0 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 1,068 35,255 SH   DFND 2 0 0 35,255
PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH   DFND 1 0 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 1,928 126,455 SH   DFND 2 0 0 126,455
PATRICK INDUSTRIES INC COMMON STOCK 703343103 126 2,212 SH   DFND 1 2,212 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 2,748 48,346 SH   DFND 2 0 0 48,346
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH   DFND 1 0 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 3,418 189,890 SH   DFND 2 0 0 189,890
PAYCHEX INC COMMON STOCK 704326107 321 4,703 SH   DFND 1 4,703 0 0
PAYCHEX INC COMMON STOCK 704326107 0 0 SH   DFND 2 0 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 88 1,499 SH   DFND 1 1,499 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1,878 31,900 SH   DFND 2 0 0 31,900
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 55,516 666,693 SH   DFND 1 666,693 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 146,338 1,757,393 SH   DFND 2 0 0 1,757,393
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 3,397 81,009 SH   DFND 1 81,009 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 7,581 180,796 SH   DFND 2 6,138 0 174,658
PENN NATIONAL GAMING INC COMMON STOCK 707569109 173 5,151 SH   DFND 1 5,151 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 14,558 433,404 SH   DFND 2 0 0 433,404
PENTAIR PLC COMMON STOCK G7S00T104 2,527 60,045 SH   DFND 1 60,045 0 0
PENTAIR PLC COMMON STOCK G7S00T104 5,411 128,586 SH   DFND 2 4,369 0 124,217
PENUMBRA INC COMMON STOCK 70975L107 2,456 17,779 SH   DFND 1 17,779 0 0
PENUMBRA INC COMMON STOCK 70975L107 88,486 640,504 SH   DFND 2 0 0 640,504
PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 4,163 110,190 SH   DFND 2 0 0 110,190
PEPSICO INC COMMON STOCK 713448108 26,133 240,043 SH   DFND 1 239,242 0 801
PEPSICO INC COMMON STOCK 713448108 231,346 2,124,978 SH   DFND 2 82,788 0 2,042,190
PERKINELMER INC COMMON STOCK 714046109 972 13,277 SH   DFND 1 11,882 0 1,395
PERKINELMER INC COMMON STOCK 714046109 174 2,376 SH   DFND 2 0 0 2,376
PERRIGO CO PLC COMMON STOCK G97822103 125 1,713 SH   DFND 1 1,713 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2,865 39,299 SH   DFND 2 0 0 39,299
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 0 SH   DFND 1 0 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 888 32,666 SH   DFND 2 0 0 32,666
PERSPECTA INC COMMON STOCK 715347100 0 0 SH   DFND 1 0 0 0
PERSPECTA INC COMMON STOCK 715347100 2,328 102,700 SH   DFND 2 0 0 102,700
PFIZER INC COMMON STOCK 717081103 21,322 587,708 SH   DFND 1 554,465 0 33,243
PFIZER INC COMMON STOCK 717081103 209,842 5,783,955 SH   DFND 2 175,266 0 5,608,689
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,629 20,179 SH   DFND 1 20,179 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,866 34,420 SH   DFND 1 30,867 0 3,553
PHILLIPS 66 COMMON STOCK 718546104 669 5,955 SH   DFND 2 0 0 5,955
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 912 45,768 SH   DFND 1 40,013 0 5,755
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 176 8,844 SH   DFND 2 0 0 8,844
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 0 0 SH   DFND 1 0 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 1,461 72,600 SH   DFND 2 0 0 72,600
PINNACLE FOODS INC COMMON STOCK 72348P104 5,767 88,647 SH   DFND 1 82,680 0 5,967
PINNACLE FOODS INC COMMON STOCK 72348P104 6,506 100,001 SH   DFND 2 3,051 0 96,950
PINNACLE WEST CAPITAL COMMON STOCK 723484101 2,450 30,413 SH   DFND 1 30,413 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 5,163 64,095 SH   DFND 2 2,175 0 61,920
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7,541 39,850 SH   DFND 1 39,850 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 147,712 780,553 SH   DFND 2 10,627 0 769,926
PJT PARTNERS INC - A COMMON STOCK 69343T107 0 0 SH   DFND 1 0 0 0
PJT PARTNERS INC - A COMMON STOCK 69343T107 1,812 33,935 SH   DFND 2 0 0 33,935
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 0 0 SH   DFND 1 0 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 4,828 201,930 SH   DFND 2 0 0 201,930
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,031 81,650 SH   DFND 1 72,474 0 9,176
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,066 15,292 SH   DFND 2 0 0 15,292
POPULAR INC COMMON STOCK 733174700 871 19,266 SH   DFND 1 19,266 0 0
POPULAR INC COMMON STOCK 733174700 3,945 87,263 SH   DFND 2 1,459 0 85,804
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 47 1,256 SH   DFND 1 1,256 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1,027 27,200 SH   DFND 2 0 0 27,200
POTBELLY CORP COMMON STOCK 73754Y100 0 0 SH   DFND 1 0 0 0
POTBELLY CORP COMMON STOCK 73754Y100 1,754 135,470 SH   DFND 2 0 0 135,470
POWELL INDUSTRIES INC COMMON STOCK 739128106 0 0 SH   DFND 1 0 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 874 25,100 SH   DFND 2 0 0 25,100
PPG INDUSTRIES INC COMMON STOCK 693506107 375 3,619 SH   DFND 1 3,619 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 560 5,396 SH   DFND 2 666 0 4,730
PPL CORP COMMON STOCK 69351T106 288 10,096 SH   DFND 1 10,096 0 0
PPL CORP COMMON STOCK 69351T106 5,867 205,500 SH   DFND 2 0 0 205,500
PRAXAIR INC COMMON STOCK 74005P104 45,521 287,837 SH   DFND 1 287,837 0 0
PRAXAIR INC COMMON STOCK 74005P104 192,700 1,218,461 SH   DFND 2 0 0 1,218,461
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2,775 52,401 SH   DFND 1 52,401 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5,717 107,974 SH   DFND 2 3,666 0 104,308
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,072 141,834 SH   DFND 1 135,391 0 6,443
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 37,004 474,040 SH   DFND 2 26,206 0 447,834
PROGRESSIVE CORP COMMON STOCK 743315103 405 6,844 SH   DFND 1 6,844 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,509 22,965 SH   DFND 1 22,965 0 0
PROLOGIS INC COMMON STOCK 74340W103 282 4,295 SH   DFND 2 0 0 4,295
PROOFPOINT INC COMMON STOCK 743424103 83 723 SH   DFND 1 723 0 0
PROOFPOINT INC COMMON STOCK 743424103 1,841 15,966 SH   DFND 2 0 0 15,966
PROOFPOINT INC CONV. NOTE 743424AD5 896 611,000 SH   DFND 1 0 0 611,000
PROOFPOINT INC CONV. NOTE 743424AD5 7,908 5,392,000 SH   DFND 2 0 0 5,392,000
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH   DFND 1 0 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 506 32,300 SH   DFND 2 0 0 32,300
PROS HOLDINGS INC COMMON STOCK 74346Y103 91 2,476 SH   DFND 1 2,476 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,924 52,600 SH   DFND 2 0 0 52,600
PROTO LABS INC COMMON STOCK 743713109 81 677 SH   DFND 1 677 0 0
PROTO LABS INC COMMON STOCK 743713109 5,066 42,590 SH   DFND 2 0 0 42,590
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,558 91,522 SH   DFND 1 91,522 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 27,166 290,514 SH   DFND 2 6,559 0 283,955
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 193 1,502 SH   DFND 1 1,502 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 51 400 SH   DFND 2 0 0 400
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 346 6,400 SH   DFND 1 6,400 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 1,668 30,800 SH   DFND 2 0 0 30,800
PUBLIC STORAGE COMMON STOCK 74460D109 1,557 6,864 SH   DFND 1 6,864 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 626 2,759 SH   DFND 2 0 0 2,759
PULTEGROUP INC COMMON STOCK 745867101 1,317 45,813 SH   DFND 1 45,813 0 0
PULTEGROUP INC COMMON STOCK 745867101 91,584 3,185,537 SH   DFND 2 99,554 0 3,085,983
PVH CORP COMMON STOCK 693656100 11,799 78,809 SH   DFND 1 75,675 0 3,134
PVH CORP COMMON STOCK 693656100 18,103 120,910 SH   DFND 2 3,922 0 116,988
Q2 HOLDINGS INC COMMON STOCK 74736L109 83 1,463 SH   DFND 1 1,463 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,803 31,606 SH   DFND 2 0 0 31,606
QAD INC-A COMMON STOCK 74727D306 113 2,251 SH   DFND 1 2,251 0 0
QAD INC-A COMMON STOCK 74727D306 7,641 152,369 SH   DFND 2 0 0 152,369
QUALCOMM INC COMMON STOCK 747525103 8,006 142,656 SH   DFND 1 142,656 0 0
QUALCOMM INC COMMON STOCK 747525103 132,676 2,364,155 SH   DFND 2 115,429 0 2,248,726
QUANTA SERVICES INC COMMON STOCK 74762E102 71 2,128 SH   DFND 1 2,128 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 765 22,900 SH   DFND 2 0 0 22,900
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 204 1,857 SH   DFND 1 1,857 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUIDEL CORP COMMON STOCK 74838J101 167 2,511 SH   DFND 1 2,511 0 0
QUIDEL CORP COMMON STOCK 74838J101 3,684 55,400 SH   DFND 2 0 0 55,400
RADIAN GROUP INC COMMON STOCK 750236101 6,991 431,040 SH   DFND 1 431,040 0 0
RADIAN GROUP INC COMMON STOCK 750236101 136,471 8,413,762 SH   DFND 2 296,797 0 8,116,965
RALPH LAUREN CORP COMMON STOCK 751212101 1,708 13,585 SH   DFND 1 13,585 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 3,617 28,773 SH   DFND 2 979 0 27,794
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 776 46,390 SH   DFND 2 0 0 46,390
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 472 5,284 SH   DFND 1 5,284 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 16,207 181,391 SH   DFND 2 10,881 0 170,510
RAYONIER INC COMMON STOCK 754907103 1,052 27,190 SH   DFND 1 27,190 0 0
RAYONIER INC COMMON STOCK 754907103 2,347 60,653 SH   DFND 2 2,059 0 58,594
RAYTHEON COMPANY COMMON STOCK 755111507 67,928 351,629 SH   DFND 1 344,669 0 6,960
RAYTHEON COMPANY COMMON STOCK 755111507 348,220 1,802,568 SH   DFND 2 50,735 0 1,751,833
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 5,545 243,220 SH   DFND 1 243,220 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 15,047 659,948 SH   DFND 2 0 0 659,948
REALPAGE INC COMMON STOCK 75606N109 35,688 647,689 SH   DFND 1 647,689 0 0
REALPAGE INC COMMON STOCK 75606N109 117,652 2,135,248 SH   DFND 2 0 0 2,135,248
REALPAGE INC CONV. NOTE 75606NAB5 1,319 931,000 SH   DFND 1 0 0 931,000
REALPAGE INC CONV. NOTE 75606NAB5 11,458 8,086,000 SH   DFND 2 0 0 8,086,000
REALTY INCOME CORP COMMON STOCK 756109104 284 5,289 SH   DFND 1 5,289 0 0
REALTY INCOME CORP COMMON STOCK 756109104 18 335 SH   DFND 2 0 0 335
RED HAT INC COMMON STOCK 756577102 13,061 97,200 SH   DFND 1 92,315 0 4,885
RED HAT INC COMMON STOCK 756577102 17,417 129,616 SH   DFND 2 4,124 0 125,492
RED HAT INC CONV. NOTE 756577AD4 751 412,000 SH   DFND 1 0 0 412,000
RED HAT INC CONV. NOTE 756577AD4 5,929 3,254,000 SH   DFND 2 0 0 3,254,000
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH   DFND 1 0 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5,979 128,304 SH   DFND 2 0 0 128,304
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 393 1,140 SH   DFND 1 1,140 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11,474 645,342 SH   DFND 1 645,342 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 187,558 10,548,819 SH   DFND 2 419,704 0 10,129,115
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1,618 12,120 SH   DFND 1 10,652 0 1,468
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 324 2,431 SH   DFND 2 0 0 2,431
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,151 9,565 SH   DFND 1 9,565 0 0
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 2,578 21,429 SH   DFND 2 724 0 20,705
REPLIGEN CORP COMMON STOCK 759916109 80 1,703 SH   DFND 1 1,703 0 0
REPLIGEN CORP COMMON STOCK 759916109 1,732 36,821 SH   DFND 2 0 0 36,821
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,986 43,677 SH   DFND 1 43,677 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 6,143 89,863 SH   DFND 2 3,050 0 86,813
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 166 2,752 SH   DFND 1 2,752 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 4,757 78,889 SH   DFND 2 6,675 0 72,214
REV GROUP INC COMMON STOCK 749527107 0 0 SH   DFND 1 0 0 0
REV GROUP INC COMMON STOCK 749527107 4,001 235,200 SH   DFND 2 0 0 235,200
RH COMMON STOCK 74967X103 17 120 SH   DFND 1 120 0 0
RH COMMON STOCK 74967X103 869 6,220 SH   DFND 2 0 0 6,220
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 82 1,159 SH   DFND 1 1,159 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 1,797 25,542 SH   DFND 2 0 0 25,542
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 4,902 222,300 SH   DFND 2 0 0 222,300
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 311 11,841 SH   DFND 1 0 0 11,841
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 991 37,753 SH   DFND 2 0 0 37,753
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 21,878 131,610 SH   DFND 1 131,610 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 53,201 320,046 SH   DFND 2 2,533 0 317,513
ROCKWELL COLLINS INC COMMON STOCK 774341101 324 2,406 SH   DFND 1 2,406 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 18,191 65,930 SH   DFND 1 65,930 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 110,116 399,100 SH   DFND 2 4,897 0 394,203
ROSS STORES INC COMMON STOCK 778296103 15,440 182,184 SH   DFND 1 174,083 0 8,101
ROSS STORES INC COMMON STOCK 778296103 22,021 259,836 SH   DFND 2 8,354 0 251,482
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 7,092 68,454 SH   DFND 1 68,454 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 15,352 148,185 SH   DFND 2 5,031 0 143,154
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 36,510 527,367 SH   DFND 2 0 0 527,367
ROYAL GOLD INC COMMON STOCK 780287108 1,243 13,390 SH   DFND 1 13,390 0 0
ROYAL GOLD INC COMMON STOCK 780287108 2,774 29,878 SH   DFND 2 1,012 0 28,866
RPC INC COMMON STOCK 749660106 0 0 SH   DFND 1 0 0 0
RPC INC COMMON STOCK 749660106 605 41,500 SH   DFND 2 0 0 41,500
S&P GLOBAL INC COMMON STOCK 78409V104 670 3,285 SH   DFND 1 3,285 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAIA INC COMMON STOCK 78709Y105 104 1,282 SH   DFND 1 1,282 0 0
SAIA INC COMMON STOCK 78709Y105 2,318 28,667 SH   DFND 2 0 0 28,667
SALESFORCE.COM INC COMMON STOCK 79466L302 51,336 376,366 SH   DFND 1 376,366 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 241,915 1,773,572 SH   DFND 2 6,628 0 1,766,944
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 1,495 14,218 SH   DFND 2 0 0 14,218
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1,140 64,286 SH   DFND 1 58,340 0 5,946
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 6,062 341,708 SH   DFND 2 11,893 0 329,815
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 1,549 81,120 SH   DFND 1 81,120 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 3,458 181,164 SH   DFND 2 6,146 0 175,018
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 85 644 SH   DFND 1 644 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1,877 14,204 SH   DFND 2 0 0 14,204
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 274 1,659 SH   DFND 1 1,659 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4,641 28,105 SH   DFND 2 0 0 28,105
SCANA CORP COMMON STOCK 80589M102 86 2,240 SH   DFND 1 2,240 0 0
SCANA CORP COMMON STOCK 80589M102 520 13,500 SH   DFND 2 0 0 13,500
SCHLUMBERGER LTD COMMON STOCK 806857108 1,046 15,612 SH   DFND 1 15,612 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 825 30,000 SH   DFND 2 0 0 30,000
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 2,203 43,105 SH   DFND 1 43,105 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 131,075 2,565,061 SH   DFND 2 63,261 0 2,501,800
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 879 10,570 SH   DFND 1 9,308 0 1,262
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 181 2,179 SH   DFND 2 0 0 2,179
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 264 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 606 621,000 SH   DFND 2 0 0 621,000
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 463 8,200 SH   DFND 1 8,200 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,786 42,073 SH   DFND 1 42,073 0 0
SEALED AIR CORP COMMON STOCK 81211K100 41,529 978,312 SH   DFND 2 40,565 0 937,747
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 19 1,324 SH   DFND 1 1,324 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 1,292 88,938 SH   DFND 2 0 0 88,938
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,973 108,700 SH   DFND 2 0 0 108,700
SEMPRA ENERGY COMMON STOCK 816851109 410 3,530 SH   DFND 1 3,530 0 0
SEMPRA ENERGY COMMON STOCK 816851109 7,429 63,980 SH   DFND 2 0 0 63,980
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 976 9,496 SH   DFND 1 0 0 9,496
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 7,886 76,731 SH   DFND 2 0 0 76,731
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 942 52,076 SH   DFND 1 52,076 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2,104 116,295 SH   DFND 2 3,944 0 112,351
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,555 99,333 SH   DFND 1 99,333 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 12,450 347,863 SH   DFND 2 0 0 347,863
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1,845 31,029 SH   DFND 1 31,029 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4,115 69,191 SH   DFND 2 2,350 0 66,841
SERVICENOW INC COMMON STOCK 81762P102 42,708 247,626 SH   DFND 1 247,626 0 0
SERVICENOW INC COMMON STOCK 81762P102 158,435 918,623 SH   DFND 2 0 0 918,623
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 422 181,000 SH   DFND 1 0 0 181,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 1,982 851,000 SH   DFND 2 0 0 851,000
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 0 0 SH   DFND 1 0 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 1,832 82,600 SH   DFND 2 0 0 82,600
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 58,152 142,679 SH   DFND 1 141,590 0 1,089
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 156,460 383,885 SH   DFND 2 3,064 0 380,821
SIGNET JEWELERS LTD COMMON STOCK G81276100 2,458 44,083 SH   DFND 1 44,083 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 5,487 98,415 SH   DFND 2 3,339 0 95,076
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,165 12,720 SH   DFND 1 12,720 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 392 2,305 SH   DFND 2 0 0 2,305
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 0 0 SH   DFND 1 0 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 2,551 176,645 SH   DFND 2 0 0 176,645
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 196 2,329 SH   DFND 1 2,329 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 4,258 50,707 SH   DFND 2 0 0 50,707
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 265 2,743 SH   DFND 1 2,743 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH   DFND 2 0 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 4,068 40,461 SH   DFND 1 40,461 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 7,787 77,464 SH   DFND 2 2,582 0 74,882
SMITH (A.O.) CORP COMMON STOCK 831865209 13,970 236,183 SH   DFND 1 236,183 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 38,487 650,668 SH   DFND 2 3,643 0 647,025
SOLAR CAPITAL LTD COMMON STOCK 83413U100 13 659 SH   DFND 1 659 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,113 103,378 SH   DFND 2 0 0 103,378
SOUTHERN CO/THE COMMON STOCK 842587107 590 12,746 SH   DFND 1 12,746 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 2,755 59,500 SH   DFND 2 0 0 59,500
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,260 44,425 SH   DFND 1 44,425 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 130,244 2,559,833 SH   DFND 2 89,929 0 2,469,904
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 46 561 SH   DFND 1 561 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 1,018 12,300 SH   DFND 2 0 0 12,300
SPARTAN MOTORS INC COMMON STOCK 846819100 0 0 SH   DFND 1 0 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 1,095 72,517 SH   DFND 2 0 0 72,517
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 24,416 90,004 SH   DFND 1 84,169 0 5,835
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,303 23,234 SH   DFND 2 11,217 0 12,017
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 2,162 6,089 SH   DFND 1 6,089 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 293 824 SH   DFND 2 235 0 589
SPIRIT AIRLINES INC COMMON STOCK 848577102 0 0 SH   DFND 1 0 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 520 14,300 SH   DFND 2 0 0 14,300
SPIRIT MTA REIT COMMON STOCK 84861U105 177 17,190 SH   DFND 1 15,143 0 2,047
SPIRIT MTA REIT COMMON STOCK 84861U105 36 3,471 SH   DFND 2 0 0 3,471
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 3,573 444,938 SH   DFND 1 424,429 0 20,509
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 5,175 644,416 SH   DFND 2 20,687 0 623,729
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 0 0 SH   DFND 1 0 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1,840 359,300 SH   DFND 2 0 0 359,300
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 3,150 142,741 SH   DFND 2 0 0 142,741
SQUARE INC CONV. NOTE 852234AB9 556 206,000 SH   DFND 1 0 0 206,000
SQUARE INC CONV. NOTE 852234AB9 4,368 1,618,000 SH   DFND 2 0 0 1,618,000
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 77,465 2,498,870 SH   DFND 2 0 0 2,498,870
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 1,072 10,163 SH   DFND 1 0 0 10,163
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 8,257 78,314 SH   DFND 2 0 0 78,314
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 296 2,229 SH   DFND 1 2,229 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 896 18,345 SH   DFND 1 18,345 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 582 523,000 SH   DFND 1 0 0 523,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 4,925 4,425,000 SH   DFND 2 0 0 4,425,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,517 162,019 SH   DFND 1 150,568 0 11,451
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,749 172,684 SH   DFND 2 5,205 0 167,479
STATE STREET CORP COMMON STOCK 857477103 3,061 32,885 SH   DFND 1 32,885 0 0
STATE STREET CORP COMMON STOCK 857477103 173,274 1,861,358 SH   DFND 2 67,592 0 1,793,766
STEEL DYNAMICS INC COMMON STOCK 858119100 0 0 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,792 39,000 SH   DFND 2 0 0 39,000
STEELCASE INC-CL A COMMON STOCK 858155203 0 0 SH   DFND 1 0 0 0
STEELCASE INC-CL A COMMON STOCK 858155203 1,590 117,800 SH   DFND 2 0 0 117,800
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 451 34,607 SH   DFND 2 0 0 34,607
STITCH FIX INC-CLASS A COMMON STOCK 860897107 3 107 SH   DFND 1 107 0 0
STITCH FIX INC-CLASS A COMMON STOCK 860897107 6,016 219,240 SH   DFND 2 0 0 219,240
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 4 184 SH   DFND 1 184 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 80,287 3,629,600 SH   DFND 2 0 0 3,629,600
STRYKER CORP COMMON STOCK 863667101 609 3,608 SH   DFND 1 3,608 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 17,366 661,565 SH   DFND 1 661,565 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 93,235 3,551,814 SH   DFND 2 17,915 0 3,533,899
SUN COMMUNITIES INC COMMON STOCK 866674104 1,388 14,179 SH   DFND 1 14,179 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 3,098 31,654 SH   DFND 2 1,073 0 30,581
SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH   DFND 1 0 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 16,303 400,760 SH   DFND 2 0 0 400,760
SUNOCO LP STOCK UNIT 86765K109 0 0 SH   DFND 1 0 0 0
SUNOCO LP STOCK UNIT 86765K109 1,515 60,700 SH   DFND 2 0 0 60,700
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 383 23,042 SH   DFND 1 23,042 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 102 6,127 SH   DFND 2 0 0 6,127
SUNTRUST BANKS INC COMMON STOCK 867914103 4,502 68,199 SH   DFND 1 60,699 0 7,500
SUNTRUST BANKS INC COMMON STOCK 867914103 15,746 238,505 SH   DFND 2 0 0 238,505
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 46 774 SH   DFND 1 774 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 1,023 17,100 SH   DFND 2 0 0 17,100
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 223 773 SH   DFND 1 773 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 0 0 SH   DFND 2 0 0 0
SYNAPTICS INC COMMON STOCK 87157D109 6,156 122,224 SH   DFND 1 122,224 0 0
SYNAPTICS INC COMMON STOCK 87157D109 14,128 280,475 SH   DFND 2 0 0 280,475
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 344 10,293 SH   DFND 1 10,293 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 0 0 SH   DFND 2 0 0 0
SYNOPSYS INC COMMON STOCK 871607107 6,780 79,231 SH   DFND 1 74,622 0 4,609
SYNOPSYS INC COMMON STOCK 871607107 8,066 94,261 SH   DFND 2 2,939 0 91,322
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1,413 26,751 SH   DFND 1 26,751 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,157 59,762 SH   DFND 2 2,029 0 57,733
SYSCO CORP COMMON STOCK 871829107 16,254 238,020 SH   DFND 1 226,625 0 11,395
SYSCO CORP COMMON STOCK 871829107 22,440 328,603 SH   DFND 2 10,497 0 318,106
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 353 3,038 SH   DFND 1 3,038 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 98 1,539 SH   DFND 1 1,539 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 2,119 33,200 SH   DFND 2 0 0 33,200
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 83 1,605 SH   DFND 1 1,605 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 1,841 35,400 SH   DFND 2 0 0 35,400
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 3,870 105,866 SH   DFND 1 23,197 0 82,669
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7,174 196,238 SH   DFND 2 0 0 196,238
TALEND SA - ADR COMMON STOCK - ADR 874224207 18,952 304,296 SH   DFND 1 304,296 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 92,893 1,491,534 SH   DFND 2 0 0 1,491,534
TAPESTRY INC COMMON STOCK 876030107 930 19,909 SH   DFND 1 19,909 0 0
TAPESTRY INC COMMON STOCK 876030107 1,718 36,774 SH   DFND 2 1,249 0 35,525
TARGET CORP COMMON STOCK 87612E106 449 5,893 SH   DFND 1 5,893 0 0
TARGET CORP COMMON STOCK 87612E106 19,220 252,502 SH   DFND 2 0 0 252,502
TCP CAPITAL CORP CONV. NOTE 87238QAB9 268 265,000 SH   DFND 1 0 0 265,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 0 0 SH   DFND 2 0 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 429 4,758 SH   DFND 1 4,758 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECH DATA CORP COMMON STOCK 878237106 0 0 SH   DFND 1 0 0 0
TECH DATA CORP COMMON STOCK 878237106 2,669 32,500 SH   DFND 2 0 0 32,500
TECHNIPFMC PLC ORDINARY SHARES G87110105 210 6,603 SH   DFND 1 6,603 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 17,865 257,158 SH   DFND 1 161,500 0 95,658
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 25,173 362,358 SH   DFND 2 0 0 362,358
TEGNA INC COMMON STOCK 87901J105 0 0 SH   DFND 1 0 0 0
TEGNA INC COMMON STOCK 87901J105 4,159 383,300 SH   DFND 2 0 0 383,300
TELADOC INC COMMON STOCK 87918A105 5 80 SH   DFND 1 80 0 0
TELADOC INC COMMON STOCK 87918A105 9,518 163,960 SH   DFND 2 0 0 163,960
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 853 4,283 SH   DFND 1 4,283 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1,921 9,650 SH   DFND 2 322 0 9,328
TELEFLEX INC COMMON STOCK 879369106 0 0 SH   DFND 1 0 0 0
TELEFLEX INC COMMON STOCK 879369106 2,020 7,530 SH   DFND 2 0 0 7,530
TELIGENT INC CONV. NOTE 449575AB5 142 150,000 SH   DFND 1 0 0 150,000
TELIGENT INC CONV. NOTE 449575AB5 2,811 2,975,000 SH   DFND 2 0 0 2,975,000
TERADYNE INC COMMON STOCK 880770102 0 0 SH   DFND 1 0 0 0
TERADYNE INC COMMON STOCK 880770102 4,035 105,978 SH   DFND 2 0 0 105,978
TERADYNE INC CONV. NOTE 880770AG7 835 627,000 SH   DFND 1 0 0 627,000
TERADYNE INC CONV. NOTE 880770AG7 7,859 5,904,000 SH   DFND 2 0 0 5,904,000
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 0 0 SH   DFND 1 0 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 1,468 47,353 SH   DFND 2 0 0 47,353
TESLA INC CONV. NOTE 88160RAC5 913 810,000 SH   DFND 1 0 0 810,000
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAC5 2,212 1,963,000 SH   DFND 2 0 0 1,963,000
TESLA INC CONV. NOTE 88160RAD3 426 351,000 SH   DFND 2 0 0 351,000
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 0 0 SH   DFND 1 0 0 0
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 1,730 100,000 SH   DFND 2 0 0 100,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1,937 21,165 SH   DFND 2 0 0 21,165
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21,375 193,878 SH   DFND 1 180,665 0 13,213
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 137,079 1,243,348 SH   DFND 2 46,632 0 1,196,716
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 0 0 SH   DFND 1 0 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 431 27,099 SH   DFND 2 0 0 27,099
TEXTRON INC COMMON STOCK 883203101 6,503 98,659 SH   DFND 1 98,659 0 0
TEXTRON INC COMMON STOCK 883203101 25,125 381,195 SH   DFND 2 18,267 0 362,928
TG THERAPEUTICS INC COMMON STOCK 88322Q108 24 1,844 SH   DFND 1 1,844 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 521 39,600 SH   DFND 2 0 0 39,600
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,875 9,054 SH   DFND 1 8,498 0 556
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 184 888 SH   DFND 2 0 0 888
TIFFANY & CO COMMON STOCK 886547108 8,392 63,768 SH   DFND 1 63,768 0 0
TIFFANY & CO COMMON STOCK 886547108 18,323 139,235 SH   DFND 2 4,725 0 134,510
TILLY'S INC-CLASS A SHRS COMMON STOCK 886885102 0 0 SH   DFND 1 0 0 0
TILLY'S INC-CLASS A SHRS COMMON STOCK 886885102 427 28,161 SH   DFND 2 0 0 28,161
TIMKENSTEEL CORP COMMON STOCK 887399103 0 0 SH   DFND 1 0 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 867 53,000 SH   DFND 2 0 0 53,000
TITAN MACHINERY INC COMMON STOCK 88830R101 0 0 SH   DFND 1 0 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 658 42,300 SH   DFND 2 0 0 42,300
TIVO CORP COMMON STOCK 88870P106 0 0 SH   DFND 1 0 0 0
TIVO CORP COMMON STOCK 88870P106 2,904 215,900 SH   DFND 2 0 0 215,900
TJX COMPANIES INC COMMON STOCK 872540109 11,951 125,560 SH   DFND 1 111,638 0 13,922
TJX COMPANIES INC COMMON STOCK 872540109 76,915 808,098 SH   DFND 2 9,463 0 798,635
T-MOBILE US INC COMMON STOCK 872590104 1,237 20,703 SH   DFND 1 18,686 0 2,017
T-MOBILE US INC COMMON STOCK 872590104 5,867 98,195 SH   DFND 2 5,021 0 93,174
TOLL BROTHERS INC COMMON STOCK 889478103 3,345 90,426 SH   DFND 1 90,426 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 7,470 201,936 SH   DFND 2 6,851 0 195,085
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH   DFND 1 0 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 19,205 317,121 SH   DFND 2 0 0 317,121
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3,916 46,332 SH   DFND 1 46,332 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 8,271 97,855 SH   DFND 2 3,319 0 94,536
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 9,887 995,700 SH   DFND 2 0 0 995,700
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10,355 995,700 SH   DFND 2 0 0 995,700
TRANSDIGM GROUP INC COMMON STOCK 893641100 13,589 39,371 SH   DFND 1 39,371 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 45,895 132,975 SH   DFND 2 0 0 132,975
TRANSUNION COMMON STOCK 89400J107 0 0 SH   DFND 1 0 0 0
TRANSUNION COMMON STOCK 89400J107 688 9,605 SH   DFND 2 0 0 9,605
TRAVELERS COS INC/THE COMMON STOCK 89417E109 4,595 37,556 SH   DFND 1 33,385 0 4,171
TRAVELERS COS INC/THE COMMON STOCK 89417E109 867 7,087 SH   DFND 2 0 0 7,087
TREX COMPANY INC COMMON STOCK 89531P105 188 3,007 SH   DFND 1 3,007 0 0
TREX COMPANY INC COMMON STOCK 89531P105 4,132 66,018 SH   DFND 2 0 0 66,018
TRICO BANCSHARES COMMON STOCK 896095106 0 0 SH   DFND 1 0 0 0
TRICO BANCSHARES COMMON STOCK 896095106 826 22,043 SH   DFND 2 0 0 22,043
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 4,283 125,027 SH   DFND 2 0 0 125,027
TRINITY PLACE HOLDINGS INC COMMON STOCK 89656D101 0 0 SH   DFND 1 0 0 0
TRINITY PLACE HOLDINGS INC COMMON STOCK 89656D101 633 96,598 SH   DFND 2 0 0 96,598
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 8 659 SH   DFND 1 659 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2,583 207,794 SH   DFND 2 0 0 207,794
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH   DFND 1 0 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1,579 60,500 SH   DFND 2 0 0 60,500
TRITON INTERNATIONAL LTD/BER COMMON STOCK G9078F107 0 0 SH   DFND 1 0 0 0
TRITON INTERNATIONAL LTD/BER COMMON STOCK G9078F107 417 13,600 SH   DFND 2 0 0 13,600
TRONOX LTD-CL A COMMON STOCK Q9235V101 0 0 SH   DFND 1 0 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 1,563 79,400 SH   DFND 2 0 0 79,400
TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 0 0 SH   DFND 1 0 0 0
TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 388 104,200 SH   DFND 2 0 0 104,200
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 598 321,000 SH   DFND 1 0 0 321,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4,841 2,598,000 SH   DFND 2 0 0 2,598,000
TURNING POINT BRANDS INC COMMON STOCK 90041L105 0 0 SH   DFND 1 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 1,624 50,900 SH   DFND 2 0 0 50,900
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 4,321 87,709 SH   DFND 1 87,709 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 8,920 181,050 SH   DFND 2 6,141 0 174,909
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 683 13,754 SH   DFND 1 13,754 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 0 0 SH   DFND 2 0 0 0
TWITTER INC COMMON STOCK 90184L102 397 9,095 SH   DFND 1 9,095 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
TWITTER INC CONV. NOTE 90184LAD4 849 877,000 SH   DFND 1 0 0 877,000
TWITTER INC CONV. NOTE 90184LAD4 8,510 8,795,000 SH   DFND 2 0 0 8,795,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 1,362 86,217 SH   DFND 1 75,986 0 10,231
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 283 17,928 SH   DFND 2 0 0 17,928
TYSON FOODS INC-CL A COMMON STOCK 902494103 293 4,250 SH   DFND 1 4,250 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UDR INC COMMON STOCK 902653104 2,329 62,041 SH   DFND 1 54,936 0 7,105
UDR INC COMMON STOCK 902653104 441 11,747 SH   DFND 2 0 0 11,747
UGI CORP COMMON STOCK 902681105 3,420 65,685 SH   DFND 1 65,685 0 0
UGI CORP COMMON STOCK 902681105 7,635 146,629 SH   DFND 2 4,978 0 141,651
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 0 0 SH   DFND 1 0 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 579 34,900 SH   DFND 2 0 0 34,900
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH   DFND 1 0 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,158 184,065 SH   DFND 2 0 0 184,065
UNION PACIFIC CORP COMMON STOCK 907818108 52,641 371,550 SH   DFND 1 371,550 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 309,212 2,182,469 SH   DFND 2 49,626 0 2,132,843
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 235 3,372 SH   DFND 1 3,372 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 0 0 SH   DFND 2 0 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 815 7,673 SH   DFND 1 7,673 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 187 1,268 SH   DFND 1 1,268 0 0
UNITED RENTALS INC COMMON STOCK 911363109 18,963 128,458 SH   DFND 2 0 0 128,458
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,224 9,787 SH   DFND 1 9,787 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,808 38,458 SH   DFND 2 0 0 38,458
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 65,412 266,616 SH   DFND 1 264,160 0 2,456
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 278,633 1,135,703 SH   DFND 2 8,077 0 1,127,626
UNIVAR INC COMMON STOCK 91336L107 727 27,716 SH   DFND 1 27,716 0 0
UNIVAR INC COMMON STOCK 91336L107 1,623 61,870 SH   DFND 2 2,098 0 59,772
US BANCORP COMMON STOCK 902973304 12,896 257,813 SH   DFND 1 248,310 0 9,503
US BANCORP COMMON STOCK 902973304 18,807 375,986 SH   DFND 2 12,224 0 363,762
US CONCRETE INC COMMON STOCK 90333L201 1,167 22,232 SH   DFND 1 16,889 0 5,343
US CONCRETE INC COMMON STOCK 90333L201 6,165 117,425 SH   DFND 2 5,031 0 112,394
US FOODS HOLDING CORP COMMON STOCK 912008109 3,857 101,988 SH   DFND 1 89,620 0 12,368
US FOODS HOLDING CORP COMMON STOCK 912008109 4,902 129,617 SH   DFND 2 0 0 129,617
US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 0 0 SH   DFND 1 0 0 0
US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 12,449 822,284 SH   DFND 2 0 0 822,284
USG CORP COMMON STOCK 903293405 0 0 SH   DFND 1 0 0 0
USG CORP COMMON STOCK 903293405 517 12,000 SH   DFND 2 0 0 12,000
VAIL RESORTS INC COMMON STOCK 91879Q109 11 40 SH   DFND 1 40 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 46,985 171,360 SH   DFND 2 0 0 171,360
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 0 0 SH   DFND 1 0 0 0
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 1,514 118,100 SH   DFND 2 0 0 118,100
VALERO ENERGY CORP COMMON STOCK 91913Y100 29,363 264,939 SH   DFND 1 259,080 0 5,859
VALERO ENERGY CORP COMMON STOCK 91913Y100 284,383 2,565,937 SH   DFND 2 90,934 0 2,475,003
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 1,369 20,250 SH   DFND 1 20,250 0 0
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2,964 43,839 SH   DFND 2 1,533 0 42,306
VALMONT INDUSTRIES COMMON STOCK 920253101 0 0 SH   DFND 1 0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 2,435 16,155 SH   DFND 2 0 0 16,155
VALVOLINE INC COMMON STOCK 92047W101 0 0 SH   DFND 1 0 0 0
VALVOLINE INC COMMON STOCK 92047W101 7,299 338,393 SH   DFND 2 0 0 338,393
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 64,146 2,875,200 SH   DFND 2 0 0 2,875,200
VAREX IMAGING CORP COMMON STOCK 92214X106 0 0 SH   DFND 1 0 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 1,024 27,600 SH   DFND 2 0 0 27,600
VECTOR GROUP LTD CONV. NOTE 92240MBC1 931 885,000 SH   DFND 1 0 0 885,000
VECTOR GROUP LTD CONV. NOTE 92240MBC1 7,565 7,188,000 SH   DFND 2 0 0 7,188,000
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 563 18,280 SH   DFND 2 0 0 18,280
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 0 0 SH   DFND 1 0 0 0
VENATOR MATERIALS PLC COMMON STOCK G9329Z100 1,904 116,400 SH   DFND 2 0 0 116,400
VENTAS INC COMMON STOCK 92276F100 510 8,958 SH   DFND 1 8,958 0 0
VENTAS INC COMMON STOCK 92276F100 56 985 SH   DFND 2 0 0 985
VERICEL CORP COMMON STOCK 92346J108 27 2,805 SH   DFND 1 2,805 0 0
VERICEL CORP COMMON STOCK 92346J108 601 62,000 SH   DFND 2 0 0 62,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 229 2,123 SH   DFND 1 2,123 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 43,658 867,783 SH   DFND 1 852,174 0 15,609
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 181,676 3,611,139 SH   DFND 2 147,828 0 3,463,311
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 49,572 291,666 SH   DFND 1 290,862 0 804
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 248,158 1,460,094 SH   DFND 2 7,006 0 1,453,088
VF CORP COMMON STOCK 918204108 5,888 72,229 SH   DFND 1 72,229 0 0
VF CORP COMMON STOCK 918204108 12,281 150,650 SH   DFND 2 5,115 0 145,535
VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 0 0 SH   DFND 1 0 0 0
VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 1,536 145,175 SH   DFND 2 0 0 145,175
VIPSHOP HOLDINGS LTD - ADR COMMON STOCK - ADR 92763W103 0 0 SH   DFND 1 0 0 0
VIPSHOP HOLDINGS LTD - ADR COMMON STOCK - ADR 92763W103 4,431 408,428 SH   DFND 2 0 0 408,428
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 115,529 872,248 SH   DFND 1 872,248 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 525,669 3,968,810 SH   DFND 2 23,807 0 3,945,003
VISTEON CORP COMMON STOCK 92839U206 2,582 19,977 SH   DFND 1 19,977 0 0
VISTEON CORP COMMON STOCK 92839U206 5,770 44,648 SH   DFND 2 1,513 0 43,135
VISTRA ENERGY CORP CONVERTIBLE PREF 92840M300 340 3,600 SH   DFND 1 0 0 3,600
VISTRA ENERGY CORP CONVERTIBLE PREF 92840M300 3,396 35,994 SH   DFND 2 0 0 35,994
VORNADO REALTY TRUST COMMON STOCK 929042109 3,340 45,187 SH   DFND 1 45,187 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 7,037 95,196 SH   DFND 2 3,231 0 91,965
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 0 0 SH   DFND 1 0 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 727 134,591 SH   DFND 2 0 0 134,591
VULCAN MATERIALS CO COMMON STOCK 929160109 232 1,794 SH   DFND 1 1,794 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 2,052 15,900 SH   DFND 2 0 0 15,900
WABCO HOLDINGS INC COMMON STOCK 92927K102 1,581 13,511 SH   DFND 1 13,511 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 3,523 30,107 SH   DFND 2 1,022 0 29,085
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,350 189,122 SH   DFND 1 189,122 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 107,730 1,795,050 SH   DFND 2 62,181 0 1,732,869
WALMART INC COMMON STOCK 931142103 22,501 262,713 SH   DFND 1 262,713 0 0
WALMART INC COMMON STOCK 931142103 449,563 5,248,835 SH   DFND 2 151,439 0 5,097,396
WALT DISNEY CO/THE COMMON STOCK 254687106 22,617 215,787 SH   DFND 1 207,632 0 8,155
WALT DISNEY CO/THE COMMON STOCK 254687106 62,733 598,536 SH   DFND 2 13,850 0 584,686
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 308 37,983 SH   DFND 1 37,983 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 82 10,100 SH   DFND 2 0 0 10,100
WASTE CONNECTIONS INC COMMON STOCK 94106B101 20,293 269,565 SH   DFND 1 269,565 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 70,759 939,941 SH   DFND 2 15,189 0 924,752
WASTE MANAGEMENT INC COMMON STOCK 94106L109 10,838 133,247 SH   DFND 1 125,914 0 7,333
WASTE MANAGEMENT INC COMMON STOCK 94106L109 13,254 162,947 SH   DFND 2 5,119 0 157,828
WATERS CORP COMMON STOCK 941848103 1,364 7,045 SH   DFND 1 7,045 0 0
WATERS CORP COMMON STOCK 941848103 2,579 13,323 SH   DFND 2 450 0 12,873
WAYFAIR INC CONV. NOTE 94419LAA9 656 509,000 SH   DFND 1 0 0 509,000
WAYFAIR INC CONV. NOTE 94419LAA9 5,095 3,955,000 SH   DFND 2 0 0 3,955,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 8 131 SH   DFND 1 131 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 71,091 1,116,030 SH   DFND 2 0 0 1,116,030
WEC ENERGY GROUP INC COMMON STOCK 92939U106 300 4,646 SH   DFND 1 4,646 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 0 SH   DFND 2 0 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 4,178 16,967 SH   DFND 1 16,967 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10,779 43,776 SH   DFND 2 1,287 0 42,489
WELLS FARGO & CO COMMON STOCK 949746101 7,191 129,711 SH   DFND 1 129,711 0 0
WELLS FARGO & CO COMMON STOCK 949746101 169,217 3,052,247 SH   DFND 2 123,425 0 2,928,822
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 904 718 SH   DFND 1 0 0 718
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 7,682 6,102 SH   DFND 2 0 0 6,102
WELLTOWER INC COMMON STOCK 95040Q104 1,096 17,477 SH   DFND 1 17,477 0 0
WELLTOWER INC COMMON STOCK 95040Q104 200 3,185 SH   DFND 2 0 0 3,185
WERNER ENTERPRISES INC COMMON STOCK 950755108 0 0 SH   DFND 1 0 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 3,811 101,500 SH   DFND 2 0 0 101,500
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 498 8,800 SH   DFND 2 0 0 8,800
WESTERN DIGITAL CORP COMMON STOCK 958102105 313 4,049 SH   DFND 1 4,049 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 217 3,800 SH   DFND 1 3,800 0 0
WESTROCK CO COMMON STOCK 96145D105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 5,060 138,782 SH   DFND 1 138,782 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 10,437 286,247 SH   DFND 2 9,714 0 276,533
WHITING PETROLEUM CORP COMMON STOCK 966387409 0 0 SH   DFND 1 0 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387409 1,508 28,600 SH   DFND 2 0 0 28,600
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 909 952,000 SH   DFND 1 0 0 952,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 8,472 8,877,000 SH   DFND 2 0 0 8,877,000
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 579 9,277 SH   DFND 1 8,194 0 1,083
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 111 1,773 SH   DFND 2 0 0 1,773
WILLIAMS COS INC COMMON STOCK 969457100 8,865 326,985 SH   DFND 1 326,985 0 0
WILLIAMS COS INC COMMON STOCK 969457100 19,100 704,524 SH   DFND 2 23,919 0 680,605
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 284 1,873 SH   DFND 1 1,873 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 860 58,086 SH   DFND 2 0 0 58,086
WINGSTOP INC COMMON STOCK 974155103 221 4,240 SH   DFND 1 4,240 0 0
WINGSTOP INC COMMON STOCK 974155103 4,418 84,771 SH   DFND 2 0 0 84,771
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 0 0 SH   DFND 1 0 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 231 25,400 SH   DFND 2 0 0 25,400
WORLDPAY INC-CLASS A COMMON STOCK 981558109 4,237 51,810 SH   DFND 1 45,567 0 6,243
WORLDPAY INC-CLASS A COMMON STOCK 981558109 861 10,527 SH   DFND 2 0 0 10,527
WP CAREY INC COMMON STOCK 92936U109 1,139 17,160 SH   DFND 1 17,160 0 0
WP CAREY INC COMMON STOCK 92936U109 5,003 75,398 SH   DFND 2 862 0 74,536
WPX ENERGY INC COMMON STOCK 98212B103 0 0 SH   DFND 1 0 0 0
WPX ENERGY INC COMMON STOCK 98212B103 1,269 70,405 SH   DFND 2 0 0 70,405
WR GRACE & CO COMMON STOCK 38388F108 2,565 34,987 SH   DFND 1 34,987 0 0
WR GRACE & CO COMMON STOCK 38388F108 113,065 1,542,291 SH   DFND 2 5,492 0 1,536,799
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 714 660,000 SH   DFND 1 0 0 660,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 6,069 5,610,000 SH   DFND 2 0 0 5,610,000
WW GRAINGER INC COMMON STOCK 384802104 214 695 SH   DFND 1 695 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 4,904 110,770 SH   DFND 1 110,770 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 17,840 402,987 SH   DFND 2 8,394 0 394,593
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 0 0 SH   DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 10,439 177,439 SH   DFND 2 0 0 177,439
WYNN RESORTS LTD COMMON STOCK 983134107 32,135 192,034 SH   DFND 1 192,034 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 95,345 569,767 SH   DFND 2 4,148 0 565,619
XCEL ENERGY INC COMMON STOCK 98389B100 347 7,586 SH   DFND 1 7,586 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 5,052 110,600 SH   DFND 2 0 0 110,600
XILINX INC COMMON STOCK 983919101 225 3,446 SH   DFND 1 3,446 0 0
XILINX INC COMMON STOCK 983919101 0 0 SH   DFND 2 0 0 0
XL GROUP LTD ORDINARY SHARES G98294104 4,162 74,383 SH   DFND 1 74,383 0 0
XL GROUP LTD ORDINARY SHARES G98294104 8,812 157,499 SH   DFND 2 5,341 0 152,158
XYLEM INC COMMON STOCK 98419M100 180 2,677 SH   DFND 1 2,677 0 0
XYLEM INC COMMON STOCK 98419M100 5,071 75,260 SH   DFND 2 0 0 75,260
YANDEX NV-A ORDINARY SHARES N97284108 10,344 288,130 SH   DFND 1 288,130 0 0
YANDEX NV-A ORDINARY SHARES N97284108 11,978 333,654 SH   DFND 2 1,256 0 332,398
YEXT INC COMMON STOCK 98585N106 0 0 SH   DFND 1 0 0 0
YEXT INC COMMON STOCK 98585N106 2,528 130,700 SH   DFND 2 0 0 130,700
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 865 22,489 SH   DFND 1 22,489 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5,661 147,202 SH   DFND 2 18,164 0 129,038
YUM! BRANDS INC COMMON STOCK 988498101 377 4,815 SH   DFND 1 4,815 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
YY INC-ADR COMMON STOCK - ADR 98426T106 2,594 25,820 SH   DFND 1 4,583 0 21,237
YY INC-ADR COMMON STOCK - ADR 98426T106 5,045 50,213 SH   DFND 2 0 0 50,213
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 2,208 60,524 SH   DFND 1 53,147 0 7,377
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 442 12,117 SH   DFND 2 0 0 12,117
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 1,906 13,302 SH   DFND 1 13,302 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 4,249 29,662 SH   DFND 2 1,008 0 28,654
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 273 2,453 SH   DFND 1 2,453 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 9,842 115,525 SH   DFND 1 108,635 0 6,890
ZOETIS INC COMMON STOCK 98978V103 11,022 129,379 SH   DFND 2 3,997 0 125,382