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
ABM INDUSTRIES INC COMMON STOCK 000957100 0 0 SH   DFND 1 0 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 2,412 74,797 SH   DFND 2 0 0 74,797
AFLAC INC COMMON STOCK 001055102 415 8,807 SH   DFND 1 8,807 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4,313 231,510 SH   DFND 1 206,547 0 24,963
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2,414 129,567 SH   DFND 2 2,854 0 126,713
AES CORP COMMON STOCK 00130H105 3,214 229,607 SH   DFND 1 229,607 0 0
AES CORP COMMON STOCK 00130H105 76,162 5,440,139 SH   DFND 2 15,253 0 5,424,886
AK STEEL HOLDING CORP COMMON STOCK 001547108 0 0 SH   DFND 1 0 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 644 131,330 SH   DFND 2 0 0 131,330
AT&T INC COMMON STOCK 00206R102 14,925 444,466 SH   DFND 1 422,981 0 21,485
AT&T INC COMMON STOCK 00206R102 243,400 7,248,363 SH   DFND 2 280,094 0 6,968,269
AXT INC COMMON STOCK 00246W103 0 0 SH   DFND 1 0 0 0
AXT INC COMMON STOCK 00246W103 1,118 156,425 SH   DFND 2 0 0 156,425
ABBOTT LABORATORIES COMMON STOCK 002824100 1,446 19,711 SH   DFND 1 19,711 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH   DFND 2 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,812 124,886 SH   DFND 1 121,375 0 3,511
ABBVIE INC COMMON STOCK 00287Y109 16,805 177,679 SH   DFND 2 5,501 0 172,178
ABIOMED INC COMMON STOCK 003654100 9,709 21,588 SH   DFND 1 21,588 0 0
ABIOMED INC COMMON STOCK 003654100 20,452 45,474 SH   DFND 2 1,454 0 44,020
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2,344 66,580 SH   DFND 2 0 0 66,580
ACCELERON PHARMA INC COMMON STOCK 00434H108 66 1,146 SH   DFND 1 1,146 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 3,653 63,838 SH   DFND 2 0 0 63,838
ACCURAY INC COMMON STOCK 004397105 0 0 SH   DFND 1 0 0 0
ACCURAY INC COMMON STOCK 004397105 1,337 297,165 SH   DFND 2 0 0 297,165
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 53,415 642,084 SH   DFND 1 642,084 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 137,732 1,655,628 SH   DFND 2 30,370 0 1,625,258
ADOBE SYSTEMS INC COMMON STOCK 00724F101 52,500 194,479 SH   DFND 1 194,479 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 276,576 1,024,547 SH   DFND 2 6,911 0 1,017,636
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10,800 64,160 SH   DFND 1 64,160 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 22,206 131,919 SH   DFND 2 2,955 0 128,964
AECOM COMMON STOCK 00766T100 1,182 36,201 SH   DFND 1 36,201 0 0
AECOM COMMON STOCK 00766T100 2,550 78,063 SH   DFND 2 2,495 0 75,568
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 49 788 SH   DFND 1 788 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 2,767 44,960 SH   DFND 2 0 0 44,960
ADVANCED MICRO DEVICES COMMON STOCK 007903107 303 9,810 SH   DFND 1 9,810 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH   DFND 2 0 0 0
AETNA INC COMMON STOCK 00817Y108 747 3,681 SH   DFND 1 3,681 0 0
AETNA INC COMMON STOCK 00817Y108 0 0 SH   DFND 2 0 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8,759 124,172 SH   DFND 1 124,172 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 18,178 257,704 SH   DFND 2 8,233 0 249,471
AGREE REALTY CORP COMMON STOCK 008492100 197 3,708 SH   DFND 1 3,708 0 0
AGREE REALTY CORP COMMON STOCK 008492100 52 975 SH   DFND 2 0 0 975
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8,702 52,091 SH   DFND 1 52,091 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 120,461 721,106 SH   DFND 2 27,852 0 693,254
AIR TRANSPORT SERVICES G CONV. NOTE 00922RAB1 838 876,000 SH   DFND 1 0 0 876,000
AIR TRANSPORT SERVICES G CONV. NOTE 00922RAB1 6,768 7,079,000 SH   DFND 2 0 0 7,079,000
AKORN INC COMMON STOCK 009728106 818 62,995 SH   DFND 1 54,714 0 8,281
AKORN INC COMMON STOCK 009728106 167 12,830 SH   DFND 2 0 0 12,830
ALCOA CORP COMMON STOCK 013872106 11,074 274,102 SH   DFND 1 274,102 0 0
ALCOA CORP COMMON STOCK 013872106 166,464 4,120,386 SH   DFND 2 157,257 0 3,963,129
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 665 5,284 SH   DFND 1 5,284 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 127 1,009 SH   DFND 2 0 0 1,009
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 641 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 5,061 145,860 SH   DFND 2 0 0 145,860
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 29,910 215,162 SH   DFND 1 215,162 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 123,415 887,815 SH   DFND 2 5,626 0 882,189
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 35,875 217,738 SH   DFND 1 199,323 0 18,415
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 40,029 242,951 SH   DFND 2 2,932 0 240,019
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 337 862 SH   DFND 1 862 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 0 SH   DFND 2 0 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 5,056 97,205 SH   DFND 1 97,205 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 10,900 209,569 SH   DFND 2 6,698 0 202,871
ALLSTATE CORP COMMON STOCK 020002101 7,645 77,459 SH   DFND 1 67,886 0 9,573
ALLSTATE CORP COMMON STOCK 020002101 1,519 15,393 SH   DFND 2 0 0 15,393
ALLY FINANCIAL INC COMMON STOCK 02005N100 8,014 302,988 SH   DFND 1 284,983 0 18,005
ALLY FINANCIAL INC COMMON STOCK 02005N100 13,606 514,399 SH   DFND 2 31,477 0 482,922
ALPHABET INC-CL C COMMON STOCK 02079K107 154,113 129,130 SH   DFND 1 129,130 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 772,981 647,675 SH   DFND 2 0 0 647,675
ALPHABET INC-CL A COMMON STOCK 02079K305 121,763 100,874 SH   DFND 1 99,114 0 1,760
ALPHABET INC-CL A COMMON STOCK 02079K305 296,652 245,760 SH   DFND 2 8,610 0 237,150
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 16,237 271,292 SH   DFND 2 0 0 271,292
ALTERYX INC - CLASS A COMMON STOCK 02156B103 94 1,645 SH   DFND 1 1,645 0 0
ALTERYX INC - CLASS A COMMON STOCK 02156B103 5,008 87,532 SH   DFND 2 0 0 87,532
ALTICE USA INC- A COMMON STOCK 02156K103 4,250 234,285 SH   DFND 1 234,285 0 0
ALTICE USA INC- A COMMON STOCK 02156K103 4,333 238,888 SH   DFND 2 0 0 238,888
ALTRIA GROUP INC COMMON STOCK 02209S103 4,207 69,749 SH   DFND 1 63,943 0 5,806
ALTRIA GROUP INC COMMON STOCK 02209S103 567 9,406 SH   DFND 2 0 0 9,406
AMAZON.COM INC COMMON STOCK 023135106 233,153 116,402 SH   DFND 1 116,132 0 270
AMAZON.COM INC COMMON STOCK 023135106 937,162 467,879 SH   DFND 2 3,924 0 463,955
AMEREN CORPORATION COMMON STOCK 023608102 4,487 70,977 SH   DFND 1 70,977 0 0
AMEREN CORPORATION COMMON STOCK 023608102 15,369 243,098 SH   DFND 2 7,747 0 235,351
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 244 5,899 SH   DFND 1 5,899 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 0 0 SH   DFND 2 0 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 15,815 223,127 SH   DFND 1 205,867 0 17,260
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 119,370 1,684,119 SH   DFND 2 68,675 0 1,615,444
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 983 39,600 SH   DFND 2 0 0 39,600
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 0 0 SH   DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 3,717 105,110 SH   DFND 2 0 0 105,110
AMERICAN EXPRESS CO COMMON STOCK 025816109 12,967 121,767 SH   DFND 1 107,139 0 14,628
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,486 23,346 SH   DFND 2 0 0 23,346
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,562 14,075 SH   DFND 1 14,075 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,369 30,364 SH   DFND 2 971 0 29,393
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 3,083 140,839 SH   DFND 1 133,063 0 7,776
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 4,169 190,460 SH   DFND 2 5,683 0 184,777
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 6,621 124,370 SH   DFND 1 124,370 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 202,660 3,806,532 SH   DFND 2 152,011 0 3,654,521
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 0 0 SH   DFND 1 0 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 2,517 54,606 SH   DFND 2 0 0 54,606
AMERICAN TOWER CORP COMMON STOCK 03027X100 53,470 367,998 SH   DFND 1 367,998 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 331,528 2,281,676 SH   DFND 2 43,351 0 2,238,325
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 224 2,542 SH   DFND 1 2,542 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 0 0 SH   DFND 2 0 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,925 53,669 SH   DFND 1 53,669 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37,612 254,721 SH   DFND 2 3,567 0 251,154
AMETEK INC COMMON STOCK 031100100 4,225 53,405 SH   DFND 1 53,405 0 0
AMETEK INC COMMON STOCK 031100100 10,735 135,679 SH   DFND 2 3,289 0 132,390
AMGEN INC COMMON STOCK 031162100 25,449 122,771 SH   DFND 1 120,392 0 2,379
AMGEN INC COMMON STOCK 031162100 325,044 1,568,066 SH   DFND 2 47,520 0 1,520,546
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 44 3,678 SH   DFND 1 3,678 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2,464 203,814 SH   DFND 2 0 0 203,814
AMPHENOL CORP-CL A COMMON STOCK 032095101 390 4,148 SH   DFND 1 4,148 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 5,043 74,805 SH   DFND 1 74,805 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 153,134 2,271,683 SH   DFND 2 88,784 0 2,182,899
ANALOG DEVICES INC COMMON STOCK 032654105 446 4,819 SH   DFND 1 4,819 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 281 2,816 SH   DFND 1 2,816 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 8,291 83,100 SH   DFND 2 0 0 83,100
ANDEAVOR COMMON STOCK 03349M105 283 1,843 SH   DFND 1 1,843 0 0
ANDEAVOR COMMON STOCK 03349M105 0 0 SH   DFND 2 0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 3,499 342,026 SH   DFND 1 297,813 0 44,213
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 740 72,343 SH   DFND 2 0 0 72,343
ANSYS INC COMMON STOCK 03662Q105 228 1,223 SH   DFND 1 1,223 0 0
ANSYS INC COMMON STOCK 03662Q105 0 0 SH   DFND 2 0 0 0
ANTHEM INC COMMON STOCK 036752103 20,446 74,606 SH   DFND 1 73,484 0 1,122
ANTHEM INC COMMON STOCK 036752103 37,497 136,825 SH   DFND 2 4,314 0 132,511
APACHE CORP COMMON STOCK 037411105 236 4,947 SH   DFND 1 4,947 0 0
APACHE CORP COMMON STOCK 037411105 0 0 SH   DFND 2 0 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,754 39,743 SH   DFND 1 39,743 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,591 81,366 SH   DFND 2 2,597 0 78,769
APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 0 SH   DFND 1 0 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 2,000 48,400 SH   DFND 2 0 0 48,400
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 47 1,353 SH   DFND 1 1,353 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 8,200 237,351 SH   DFND 2 5,599 0 231,752
APPLE INC COMMON STOCK 037833100 193,207 855,883 SH   DFND 1 846,759 0 9,124
APPLE INC COMMON STOCK 037833100 1,080,510 4,786,524 SH   DFND 2 98,006 0 4,688,518
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,836 104,999 SH   DFND 1 99,089 0 5,910
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,382 136,205 SH   DFND 2 4,038 0 132,167
APPLIED MATERIALS INC COMMON STOCK 038222105 8,424 217,964 SH   DFND 1 204,078 0 13,886
APPLIED MATERIALS INC COMMON STOCK 038222105 30,810 797,148 SH   DFND 2 6,771 0 790,377
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 0 0 SH   DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 1,741 70,600 SH   DFND 2 0 0 70,600
ARAMARK COMMON STOCK 03852U106 812 18,874 SH   DFND 1 16,459 0 2,415
ARAMARK COMMON STOCK 03852U106 157 3,639 SH   DFND 2 0 0 3,639
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 389 7,739 SH   DFND 1 7,739 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 3,545 70,525 SH   DFND 2 1,612 0 68,913
ARES CAPITAL CORP COMMON STOCK 04010L103 29 1,677 SH   DFND 1 1,677 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 4,280 249,007 SH   DFND 2 0 0 249,007
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 12,532 829,358 SH   DFND 2 0 0 829,358
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 52 3,441 SH   DFND 1 3,441 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,908 191,342 SH   DFND 2 0 0 191,342
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 436 6,158 SH   DFND 1 6,158 0 0
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 11,217 158,305 SH   DFND 2 0 0 158,305
ASSURANT INC COMMON STOCK 04621X108 3,191 29,557 SH   DFND 1 29,557 0 0
ASSURANT INC COMMON STOCK 04621X108 6,699 62,053 SH   DFND 2 1,982 0 60,071
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 4,616 116,666 SH   DFND 1 116,666 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 169,933 4,294,486 SH   DFND 2 169,046 0 4,125,440
AT HOME GROUP INC COMMON STOCK 04650Y100 188 5,953 SH   DFND 1 5,953 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 7,800 247,368 SH   DFND 2 0 0 247,368
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 255 6,178 SH   DFND 1 6,178 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 10,822 261,706 SH   DFND 2 0 0 261,706
ATHENAHEALTH INC COMMON STOCK 04685W103 0 0 SH   DFND 1 0 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 2,258 16,900 SH   DFND 2 0 0 16,900
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 0 0 SH   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3,135 49,180 SH   DFND 2 0 0 49,180
ATMOS ENERGY CORP COMMON STOCK 049560105 1,557 16,577 SH   DFND 1 16,577 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3,359 35,771 SH   DFND 2 1,142 0 34,629
AUTODESK INC COMMON STOCK 052769106 471 3,016 SH   DFND 1 3,016 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,471 69,504 SH   DFND 1 69,504 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 20,736 137,637 SH   DFND 2 4,401 0 133,236
AUTOZONE INC COMMON STOCK 053332102 275 354 SH   DFND 1 354 0 0
AUTOZONE INC COMMON STOCK 053332102 0 0 SH   DFND 2 0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,194 6,591 SH   DFND 1 6,591 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 223 1,229 SH   DFND 2 0 0 1,229
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 3,743 169,047 SH   DFND 1 139,704 0 29,343
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 7,021 317,127 SH   DFND 2 20,362 0 296,765
AVERY DENNISON CORP COMMON STOCK 053611109 7,032 64,899 SH   DFND 1 61,191 0 3,708
AVERY DENNISON CORP COMMON STOCK 053611109 8,794 81,167 SH   DFND 2 2,405 0 78,762
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 100 112,000 SH   DFND 1 0 0 112,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 3,609 4,032,000 SH   DFND 2 0 0 4,032,000
AXOGEN INC COMMON STOCK 05463X106 68 1,856 SH   DFND 1 1,856 0 0
AXOGEN INC COMMON STOCK 05463X106 4,030 109,358 SH   DFND 2 0 0 109,358
BB&T CORP COMMON STOCK 054937107 859 17,702 SH   DFND 1 16,485 0 1,217
BB&T CORP COMMON STOCK 054937107 96 1,982 SH   DFND 2 0 0 1,982
AZUL SA-ADR COMMON STOCK - ADR 05501U106 1,798 101,051 SH   DFND 1 101,051 0 0
AZUL SA-ADR COMMON STOCK - ADR 05501U106 1,667 93,680 SH   DFND 2 1,524 0 92,156
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 1,291 109,240 SH   DFND 1 109,240 0 0
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 2,785 235,608 SH   DFND 2 7,522 0 228,086
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 1,498 55,952 SH   DFND 1 55,952 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 57,392 2,143,105 SH   DFND 2 88,383 0 2,054,722
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3,801 60,785 SH   DFND 1 57,257 0 3,528
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 9,353 149,553 SH   DFND 2 2,254 0 147,299
BAKER HUGHES A GE CO COMMON STOCK 05722G100 212 6,279 SH   DFND 1 6,279 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 0 0 SH   DFND 2 0 0 0
BALL CORP COMMON STOCK 058498106 12,491 283,956 SH   DFND 1 283,956 0 0
BALL CORP COMMON STOCK 058498106 212,373 4,827,746 SH   DFND 2 101,658 0 4,726,088
BANCO DE CHILE-ADR COMMON STOCK - ADR 059520106 463 5,086 SH   DFND 1 935 0 4,151
BANCO DE CHILE-ADR COMMON STOCK - ADR 059520106 909 9,982 SH   DFND 2 0 0 9,982
BANCO SANTANDER-CHILE-ADR COMMON STOCK - ADR 05965X109 1,708 53,423 SH   DFND 1 9,517 0 43,906
BANCO SANTANDER-CHILE-ADR COMMON STOCK - ADR 05965X109 3,376 105,552 SH   DFND 2 0 0 105,552
BANCORP INC/THE COMMON STOCK 05969A105 0 0 SH   DFND 1 0 0 0
BANCORP INC/THE COMMON STOCK 05969A105 1,503 156,687 SH   DFND 2 0 0 156,687
BANK OF AMERICA CORP COMMON STOCK 060505104 28,125 954,699 SH   DFND 1 948,373 0 6,326
BANK OF AMERICA CORP COMMON STOCK 060505104 688,762 23,379,565 SH   DFND 2 784,779 0 22,594,786
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,632 1,261 SH   DFND 1 0 0 1,261
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 12,192 9,420 SH   DFND 2 0 0 9,420
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 532 10,435 SH   DFND 1 10,435 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,659 189,434 SH   DFND 2 0 0 189,434
BANKUNITED INC COMMON STOCK 06652K103 0 0 SH   DFND 1 0 0 0
BANKUNITED INC COMMON STOCK 06652K103 941 26,590 SH   DFND 2 0 0 26,590
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 17,668 229,184 SH   DFND 1 214,913 0 14,271
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 82,591 1,071,356 SH   DFND 2 18,950 0 1,052,406
BEASLEY BROADCAST GRP INC -A COMMON STOCK 074014101 0 0 SH   DFND 1 0 0 0
BEASLEY BROADCAST GRP INC -A COMMON STOCK 074014101 1,268 183,786 SH   DFND 2 0 0 183,786
BECTON DICKINSON AND CO COMMON STOCK 075887109 82,559 316,317 SH   DFND 1 316,317 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 788,949 3,022,792 SH   DFND 2 49,448 0 2,973,344
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 2,093 31,973 SH   DFND 1 0 0 31,973
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 22,563 344,626 SH   DFND 2 0 0 344,626
BED BATH & BEYOND INC COMMON STOCK 075896100 0 0 SH   DFND 1 0 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 444 29,600 SH   DFND 2 0 0 29,600
BEMIS COMPANY COMMON STOCK 081437105 0 0 SH   DFND 1 0 0 0
BEMIS COMPANY COMMON STOCK 081437105 760 15,639 SH   DFND 2 0 0 15,639
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 0 0 SH   DFND 1 0 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 625 26,700 SH   DFND 2 0 0 26,700
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,855 27,345 SH   DFND 1 27,159 0 186
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 39,725 185,535 SH   DFND 2 0 0 185,535
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7,645 157,978 SH   DFND 1 143,553 0 14,425
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 10,321 213,297 SH   DFND 2 14,658 0 198,639
BERRY PETROLEUM CORP COMMON STOCK 08579X101 0 0 SH   DFND 1 0 0 0
BERRY PETROLEUM CORP COMMON STOCK 08579X101 532 30,180 SH   DFND 2 0 0 30,180
BEST BUY CO INC COMMON STOCK 086516101 261 3,295 SH   DFND 1 3,295 0 0
BEST BUY CO INC COMMON STOCK 086516101 22,846 287,875 SH   DFND 2 0 0 287,875
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 7,856 187,990 SH   DFND 2 0 0 187,990
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 250 798 SH   DFND 1 798 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 43,512 139,020 SH   DFND 2 0 0 139,020
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 17,867 184,252 SH   DFND 1 184,252 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 57,020 588,016 SH   DFND 2 0 0 588,016
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BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 11,497 10,788,000 SH   DFND 2 0 0 10,788,000
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BIOGEN INC COMMON STOCK 09062X103 147,681 417,992 SH   DFND 2 3,119 0 414,873
BLACK KNIGHT INC COMMON STOCK 09215C105 1,729 33,275 SH   DFND 1 33,275 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 3,728 71,766 SH   DFND 2 2,292 0 69,474
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BLACKLINE INC COMMON STOCK 09239B109 4,137 73,255 SH   DFND 2 0 0 73,255
BLACKROCK INC COMMON STOCK 09247X101 23,809 50,514 SH   DFND 1 50,514 0 0
BLACKROCK INC COMMON STOCK 09247X101 182,979 388,218 SH   DFND 2 2,585 0 385,633
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BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 5,678 5,712,000 SH   DFND 2 0 0 5,712,000
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BLOOMIN' BRANDS INC COMMON STOCK 094235108 9,252 467,518 SH   DFND 2 0 0 467,518
BLUE HILLS BANCORP INC COMMON STOCK 095573101 0 0 SH   DFND 1 0 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 508 21,095 SH   DFND 2 0 0 21,095
BLUEBIRD BIO INC COMMON STOCK 09609G100 2 14 SH   DFND 1 14 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 10,754 73,660 SH   DFND 2 0 0 73,660
BOEING CO/THE COMMON STOCK 097023105 96,230 258,752 SH   DFND 1 258,752 0 0
BOEING CO/THE COMMON STOCK 097023105 298,093 801,540 SH   DFND 2 10,933 0 790,607
BOJANGLES' INC COMMON STOCK 097488100 0 0 SH   DFND 1 0 0 0
BOJANGLES' INC COMMON STOCK 097488100 935 59,535 SH   DFND 2 0 0 59,535
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 0 0 SH   DFND 1 0 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 303 10,160 SH   DFND 2 0 0 10,160
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BOOKING HOLDINGS INC COMMON STOCK 09857L108 12,208 6,153 SH   DFND 2 623 0 5,530
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2,794 56,293 SH   DFND 1 56,293 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 6,022 121,347 SH   DFND 2 3,877 0 117,470
BOSTON PROPERTIES INC COMMON STOCK 101121101 4,073 33,093 SH   DFND 1 33,093 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 100,971 820,306 SH   DFND 2 32,185 0 788,121
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 51,812 1,345,777 SH   DFND 1 1,341,238 0 4,539
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 252,582 6,560,565 SH   DFND 2 49,137 0 6,511,428
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 0 0 SH   DFND 1 0 0 0
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 2,908 39,994 SH   DFND 2 0 0 39,994
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,003 127,440 SH   DFND 1 119,747 0 7,693
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,463 156,710 SH   DFND 2 4,611 0 152,099
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 596 5,058 SH   DFND 1 4,635 0 423
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 11,775 99,921 SH   DFND 2 0 0 99,921
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 81 5,037 SH   DFND 1 5,037 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 7,471 465,465 SH   DFND 2 0 0 465,465
BRINK'S CO/THE COMMON STOCK 109696104 0 0 SH   DFND 1 0 0 0
BRINK'S CO/THE COMMON STOCK 109696104 1,199 17,185 SH   DFND 2 0 0 17,185
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18,509 298,155 SH   DFND 1 294,402 0 3,753
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 80,632 1,298,841 SH   DFND 2 38,240 0 1,260,601
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2,457 140,332 SH   DFND 1 140,332 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 5,297 302,529 SH   DFND 2 9,662 0 292,867
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 5,478 41,515 SH   DFND 1 40,129 0 1,386
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 8,544 64,753 SH   DFND 2 1,995 0 62,758
BROADCOM INC COMMON STOCK 11135F101 1,411 5,717 SH   DFND 1 5,717 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 3,958 402,645 SH   DFND 2 0 0 402,645
BROOKS AUTOMATION INC COMMON STOCK 114340102 97 2,778 SH   DFND 1 2,778 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 4,637 132,361 SH   DFND 2 0 0 132,361
BRUNSWICK CORP COMMON STOCK 117043109 23 350 SH   DFND 1 350 0 0
BRUNSWICK CORP COMMON STOCK 117043109 11,009 164,266 SH   DFND 2 0 0 164,266
BURLINGTON STORES INC COMMON STOCK 122017106 350 2,150 SH   DFND 1 2,150 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,575 21,945 SH   DFND 2 2,703 0 19,242
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 272 4,732 SH   DFND 1 4,732 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 0 0 SH   DFND 2 0 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 284 2,958 SH   DFND 1 2,958 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 0 0 SH   DFND 2 0 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 3,179 72,090 SH   DFND 1 72,090 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 19,866 450,483 SH   DFND 2 4,681 0 445,802
CDK GLOBAL INC COMMON STOCK 12508E101 2,558 40,883 SH   DFND 1 35,562 0 5,321
CDK GLOBAL INC COMMON STOCK 12508E101 527 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 3,196 405,575 SH   DFND 2 0 0 405,575
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,207 58,903 SH   DFND 1 58,903 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 22,803 418,866 SH   DFND 2 0 0 418,866
CIGNA CORP COMMON STOCK 125509109 24,358 116,965 SH   DFND 1 116,965 0 0
CIGNA CORP COMMON STOCK 125509109 315,991 1,517,365 SH   DFND 2 54,694 0 1,462,671
CIT GROUP INC COMMON STOCK 125581801 6,988 135,407 SH   DFND 1 129,945 0 5,462
CIT GROUP INC COMMON STOCK 125581801 12,481 241,842 SH   DFND 2 13,304 0 228,538
CME GROUP INC COMMON STOCK 12572Q105 5,593 32,859 SH   DFND 1 29,099 0 3,760
CME GROUP INC COMMON STOCK 12572Q105 1,007 5,917 SH   DFND 2 0 0 5,917
CMS ENERGY CORP COMMON STOCK 125896100 4,644 94,773 SH   DFND 1 94,773 0 0
CMS ENERGY CORP COMMON STOCK 125896100 15,030 306,729 SH   DFND 2 6,241 0 300,488
CSG SYSTEMS INTL INC COMMON STOCK 126349109 0 0 SH   DFND 1 0 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 4,572 113,895 SH   DFND 2 0 0 113,895
CSX CORP COMMON STOCK 126408103 821 11,083 SH   DFND 1 11,083 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,048 13,313 SH   DFND 1 13,313 0 0
CVS HEALTH CORP COMMON STOCK 126650100 21,599 274,377 SH   DFND 2 0 0 274,377
CA INC COMMON STOCK 12673P105 4,014 90,923 SH   DFND 1 90,923 0 0
CA INC COMMON STOCK 12673P105 8,248 186,815 SH   DFND 2 5,966 0 180,849
CABLE ONE INC COMMON STOCK 12685J105 148 168 SH   DFND 1 168 0 0
CABLE ONE INC COMMON STOCK 12685J105 8,358 9,459 SH   DFND 2 0 0 9,459
CABOT CORP COMMON STOCK 127055101 1,230 19,612 SH   DFND 1 19,612 0 0
CABOT CORP COMMON STOCK 127055101 2,659 42,392 SH   DFND 2 1,354 0 41,038
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3,742 82,574 SH   DFND 1 82,574 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 7,666 169,154 SH   DFND 2 5,404 0 163,750
CADENCE BANCORP COMMON STOCK 12739A100 83 3,176 SH   DFND 1 3,176 0 0
CADENCE BANCORP COMMON STOCK 12739A100 4,724 180,869 SH   DFND 2 0 0 180,869
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 419 40,850 SH   DFND 1 40,850 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 3,494 340,907 SH   DFND 2 6,045 0 334,862
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 2,986 1,833,502 SH   DFND 1 0 0 1,833,502
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 9,287 5,702,251 SH   DFND 2 0 0 5,702,251
CALLON PETROLEUM CO COMMON STOCK 13123X102 0 0 SH   DFND 1 0 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 541 45,100 SH   DFND 2 0 0 45,100
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,333 24,938 SH   DFND 1 21,909 0 3,029
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 500 5,345 SH   DFND 2 0 0 5,345
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 11,432 120,426 SH   DFND 1 120,426 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 144,489 1,522,062 SH   DFND 2 49,608 0 1,472,454
CARBONITE INC CONV. NOTE 141337AB1 776 517,000 SH   DFND 1 0 0 517,000
CARBONITE INC CONV. NOTE 141337AB1 5,727 3,818,000 SH   DFND 2 0 0 3,818,000
CARDINAL HEALTH INC COMMON STOCK 14149Y108 237 4,397 SH   DFND 1 4,397 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 0 0 SH   DFND 2 0 0 0
CARMAX INC COMMON STOCK 143130102 192 2,569 SH   DFND 1 2,569 0 0
CARMAX INC COMMON STOCK 143130102 3,703 49,598 SH   DFND 2 0 0 49,598
CARNIVAL CORP COMMON STOCK 143658300 8,258 129,494 SH   DFND 1 129,494 0 0
CARNIVAL CORP COMMON STOCK 143658300 17,017 266,857 SH   DFND 2 8,523 0 258,334
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 498 34,100 SH   DFND 2 0 0 34,100
CARS.COM INC COMMON STOCK 14575E105 0 0 SH   DFND 1 0 0 0
CARS.COM INC COMMON STOCK 14575E105 1,972 71,430 SH   DFND 2 0 0 71,430
CATERPILLAR INC COMMON STOCK 149123101 1,171 7,676 SH   DFND 1 7,676 0 0
CATERPILLAR INC COMMON STOCK 149123101 25,113 164,685 SH   DFND 2 0 0 164,685
CATO CORP-CLASS A COMMON STOCK 149205106 0 0 SH   DFND 1 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 940 44,715 SH   DFND 2 0 0 44,715
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 6,448 123,800 SH   DFND 2 0 0 123,800
CELANESE CORP COMMON STOCK 150870103 3,671 32,206 SH   DFND 1 32,206 0 0
CELANESE CORP COMMON STOCK 150870103 28,243 247,747 SH   DFND 2 2,220 0 245,527
CELGENE CORP COMMON STOCK 151020104 6,372 71,203 SH   DFND 1 68,110 0 3,093
CELGENE CORP COMMON STOCK 151020104 8,115 90,686 SH   DFND 2 2,741 0 87,945
CEMEX SAB DE CV CONV. NOTE 151290BT9 567 563,000 SH   DFND 1 0 0 563,000
CEMEX SAB DE CV CONV. NOTE 151290BT9 5,218 5,180,000 SH   DFND 2 0 0 5,180,000
CENTENE CORP COMMON STOCK 15135B101 7,228 49,922 SH   DFND 1 49,922 0 0
CENTENE CORP COMMON STOCK 15135B101 14,739 101,802 SH   DFND 2 3,252 0 98,550
CENOVUS ENERGY INC COMMON STOCK 15135U109 376 37,512 SH   DFND 1 37,512 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 0 0 SH   DFND 2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,121 149,030 SH   DFND 1 149,030 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 9,616 347,793 SH   DFND 2 9,820 0 337,973
CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 76 2,304 SH   DFND 1 2,304 0 0
CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 4,355 131,403 SH   DFND 2 0 0 131,403
CENTURYLINK INC COMMON STOCK 156700106 266 12,560 SH   DFND 1 12,560 0 0
CENTURYLINK INC COMMON STOCK 156700106 0 0 SH   DFND 2 0 0 0
CERNER CORP COMMON STOCK 156782104 296 4,590 SH   DFND 1 4,590 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CHAPARRAL ENERGY INC-CLASS A COMMON STOCK 15942R208 0 0 SH   DFND 1 0 0 0
CHAPARRAL ENERGY INC-CLASS A COMMON STOCK 15942R208 3,416 193,847 SH   DFND 2 0 0 193,847
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,726 27,694 SH   DFND 1 26,613 0 1,081
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5,820 43,260 SH   DFND 2 1,330 0 41,930
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 69,709 213,909 SH   DFND 1 212,714 0 1,195
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 317,797 975,195 SH   DFND 2 22,822 0 952,373
CHEGG INC COMMON STOCK 163092109 62 2,194 SH   DFND 1 2,194 0 0
CHEGG INC COMMON STOCK 163092109 3,545 124,697 SH   DFND 2 0 0 124,697
CHENIERE ENERGY INC COMMON STOCK 16411R208 8,163 117,464 SH   DFND 1 117,464 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 21,522 309,717 SH   DFND 2 0 0 309,717
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 696 868,000 SH   DFND 1 0 0 868,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 5,975 7,449,000 SH   DFND 2 0 0 7,449,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 1,170 1,185,000 SH   DFND 1 0 0 1,185,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 9,371 9,487,000 SH   DFND 2 0 0 9,487,000
CHEVRON CORP COMMON STOCK 166764100 3,721 30,433 SH   DFND 1 30,433 0 0
CHEVRON CORP COMMON STOCK 166764100 8,743 71,500 SH   DFND 2 0 0 71,500
CHICO'S FAS INC COMMON STOCK 168615102 0 0 SH   DFND 1 0 0 0
CHICO'S FAS INC COMMON STOCK 168615102 3,856 444,800 SH   DFND 2 0 0 444,800
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 1,576 86,938 SH   DFND 1 75,780 0 11,158
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 332 18,293 SH   DFND 2 0 0 18,293
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4,347 9,565 SH   DFND 1 9,565 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 95,126 209,288 SH   DFND 2 1,760 0 207,528
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 216 3,641 SH   DFND 1 3,641 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 0 0 SH   DFND 2 0 0 0
CIENA CORP CONV. NOTE 171779AK7 385 243,000 SH   DFND 1 0 0 243,000
CIENA CORP CONV. NOTE 171779AK7 0 0 SH   DFND 2 0 0 0
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 508 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 16 323 SH   DFND 2 0 0 323
CISCO SYSTEMS INC COMMON STOCK 17275R102 45,319 931,534 SH   DFND 1 930,534 0 1,000
CISCO SYSTEMS INC COMMON STOCK 17275R102 323,202 6,643,404 SH   DFND 2 200,550 0 6,442,854
CINTAS CORP COMMON STOCK 172908105 243 1,228 SH   DFND 1 1,228 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CITIGROUP INC COMMON STOCK 172967424 51,084 712,071 SH   DFND 1 712,071 0 0
CITIGROUP INC COMMON STOCK 172967424 604,716 8,429,268 SH   DFND 2 322,442 0 8,106,826
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 252 6,537 SH   DFND 1 6,537 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 202 1,820 SH   DFND 1 1,820 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 654 426,000 SH   DFND 1 0 0 426,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 5,356 3,487,000 SH   DFND 2 0 0 3,487,000
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 2,940 266,051 SH   DFND 2 0 0 266,051
CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH   DFND 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 5,497 76,800 SH   DFND 2 0 0 76,800
CLOROX COMPANY COMMON STOCK 189054109 269 1,788 SH   DFND 1 1,788 0 0
CLOROX COMPANY COMMON STOCK 189054109 6,416 42,660 SH   DFND 2 5,120 0 37,540
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 274 9,323 SH   DFND 1 9,323 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 31,363 1,067,860 SH   DFND 2 0 0 1,067,860
CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 756 978,000 SH   DFND 1 0 0 978,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 6,887 8,909,000 SH   DFND 2 0 0 8,909,000
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COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 2,183 128,400 SH   DFND 2 0 0 128,400
COCA-COLA CO/THE COMMON STOCK 191216100 20,537 444,612 SH   DFND 1 444,612 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 72,144 1,561,894 SH   DFND 2 90,009 0 1,471,885
CODEXIS INC COMMON STOCK 192005106 54 3,176 SH   DFND 1 3,176 0 0
CODEXIS INC COMMON STOCK 192005106 3,092 180,302 SH   DFND 2 0 0 180,302
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 19,751 256,009 SH   DFND 1 238,380 0 17,629
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 21,132 273,908 SH   DFND 2 7,860 0 266,048
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COLFAX CORP COMMON STOCK 194014106 6,340 175,815 SH   DFND 2 0 0 175,815
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 769 11,484 SH   DFND 1 11,484 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 0 SH   DFND 2 0 0 0
IH MERGER SUB LLC CONV. NOTE 19625XAB8 1,028 935,000 SH   DFND 1 0 0 935,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 8,762 7,972,000 SH   DFND 2 0 0 7,972,000
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COMCAST CORP-CLASS A COMMON STOCK 20030N101 213,094 6,017,902 SH   DFND 2 219,284 0 5,798,618
COMERICA INC COMMON STOCK 200340107 212 2,350 SH   DFND 1 2,350 0 0
COMERICA INC COMMON STOCK 200340107 0 0 SH   DFND 2 0 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 0 0 SH   DFND 1 0 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 3,128 101,690 SH   DFND 2 0 0 101,690
CONAGRA BRANDS INC COMMON STOCK 205887102 4,583 134,907 SH   DFND 1 134,907 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 9,453 278,270 SH   DFND 2 8,890 0 269,380
CONCHO RESOURCES INC COMMON STOCK 20605P101 384 2,516 SH   DFND 1 2,516 0 0
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CONMED CORP COMMON STOCK 207410101 117 1,473 SH   DFND 1 1,473 0 0
CONMED CORP COMMON STOCK 207410101 6,533 82,470 SH   DFND 2 0 0 82,470
CONOCOPHILLIPS COMMON STOCK 20825C104 33,873 437,632 SH   DFND 1 437,632 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 384,015 4,961,429 SH   DFND 2 171,270 0 4,790,159
CONSOLIDATED EDISON INC COMMON STOCK 209115104 268 3,511 SH   DFND 1 3,511 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 0 0 SH   DFND 1 0 0 0
CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 1,216 19,517 SH   DFND 2 0 0 19,517
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 10,710 49,673 SH   DFND 1 43,489 0 6,184
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 2,152 9,980 SH   DFND 2 0 0 9,980
CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 0 0 SH   DFND 1 0 0 0
CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 972 80,344 SH   DFND 2 0 0 80,344
COOPER COS INC/THE COMMON STOCK 216648402 16,243 58,609 SH   DFND 1 58,609 0 0
COOPER COS INC/THE COMMON STOCK 216648402 156,384 564,256 SH   DFND 2 2,949 0 561,307
COOPER TIRE & RUBBER COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 1,769 62,500 SH   DFND 2 0 0 62,500
CORESITE REALTY CORP COMMON STOCK 21870Q105 222 1,993 SH   DFND 1 1,993 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 58 524 SH   DFND 2 0 0 524
CORELOGIC INC COMMON STOCK 21871D103 2,219 44,912 SH   DFND 1 41,244 0 3,668
CORELOGIC INC COMMON STOCK 21871D103 2,127 43,046 SH   DFND 2 1,189 0 41,857
COREPOINT LODGING INC COMMON STOCK 21872L104 0 0 SH   DFND 1 0 0 0
COREPOINT LODGING INC COMMON STOCK 21872L104 2,689 138,255 SH   DFND 2 0 0 138,255
CORNING INC COMMON STOCK 219350105 1,722 48,770 SH   DFND 1 43,772 0 4,998
CORNING INC COMMON STOCK 219350105 293 8,297 SH   DFND 2 0 0 8,297
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 990 33,190 SH   DFND 1 28,967 0 4,223
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 204 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 12,430 3,092,133 SH   DFND 2 0 0 3,092,133
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,485 6,324 SH   DFND 1 6,324 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 22,162 94,356 SH   DFND 2 4,244 0 90,112
COSTAR GROUP INC COMMON STOCK 22160N109 33,655 79,972 SH   DFND 1 79,972 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 86,322 205,119 SH   DFND 2 0 0 205,119
COTY INC-CL A COMMON STOCK 222070203 1,155 91,954 SH   DFND 1 91,954 0 0
COTY INC-CL A COMMON STOCK 222070203 39,144 3,116,522 SH   DFND 2 124,121 0 2,992,401
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 0 0 SH   DFND 1 0 0 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 1,246 76,209 SH   DFND 2 0 0 76,209
CRAY INC COMMON STOCK 225223304 0 0 SH   DFND 1 0 0 0
CRAY INC COMMON STOCK 225223304 983 45,720 SH   DFND 2 0 0 45,720
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 610 5,481 SH   DFND 1 5,481 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 5,495 5,092 SH   DFND 1 0 0 5,092
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 13,919 12,899 SH   DFND 2 0 0 12,899
CROWN HOLDINGS INC COMMON STOCK 228368106 6,892 143,588 SH   DFND 1 123,494 0 20,094
CROWN HOLDINGS INC COMMON STOCK 228368106 2,990 62,297 SH   DFND 2 5,920 0 56,377
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 0 0 SH   DFND 1 0 0 0
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 678 693,000 SH   DFND 2 0 0 693,000
CUMMINS INC COMMON STOCK 231021106 8,920 61,069 SH   DFND 1 61,069 0 0
CUMMINS INC COMMON STOCK 231021106 18,604 127,366 SH   DFND 2 4,070 0 123,296
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 0 0 SH   DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 5,709 393,975 SH   DFND 2 0 0 393,975
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 647 515,000 SH   DFND 1 0 0 515,000
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 5,556 4,421,000 SH   DFND 2 0 0 4,421,000
DR HORTON INC COMMON STOCK 23331A109 204 4,848 SH   DFND 1 4,848 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 261 2,391 SH   DFND 1 2,391 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DTE ENERGY CO CONVERTIBLE PREF 233331883 913 17,584 SH   DFND 1 0 0 17,584
DTE ENERGY CO CONVERTIBLE PREF 233331883 6,876 132,479 SH   DFND 2 0 0 132,479
DXC TECHNOLOGY CO COMMON STOCK 23355L106 28,820 308,168 SH   DFND 1 308,168 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 335,694 3,589,539 SH   DFND 2 93,949 0 3,495,590
DANAHER CORP COMMON STOCK 235851102 77,539 713,595 SH   DFND 1 696,040 0 17,555
DANAHER CORP COMMON STOCK 235851102 626,200 5,762,927 SH   DFND 2 92,006 0 5,670,921
DARDEN RESTAURANTS INC COMMON STOCK 237194105 201 1,812 SH   DFND 1 1,812 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 0 0 SH   DFND 2 0 0 0
DATAWATCH CORP COMMON STOCK 237917208 0 0 SH   DFND 1 0 0 0
DATAWATCH CORP COMMON STOCK 237917208 1,260 108,178 SH   DFND 2 0 0 108,178
DEAN FOODS CO COMMON STOCK 242370203 0 0 SH   DFND 1 0 0 0
DEAN FOODS CO COMMON STOCK 242370203 1,082 152,345 SH   DFND 2 0 0 152,345
DEERE & CO COMMON STOCK 244199105 616 4,095 SH   DFND 1 4,095 0 0
DEERE & CO COMMON STOCK 244199105 4,245 28,237 SH   DFND 2 3,390 0 24,847
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 0 0 SH   DFND 1 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 886 75,000 SH   DFND 2 0 0 75,000
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 8,720 89,781 SH   DFND 1 85,748 0 4,033
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 24,893 256,309 SH   DFND 2 4,045 0 252,264
DELTA AIR LINES INC COMMON STOCK 247361702 13,067 225,953 SH   DFND 1 225,953 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 36,590 632,710 SH   DFND 2 15,005 0 617,705
DELTA APPAREL INC COMMON STOCK 247368103 0 0 SH   DFND 1 0 0 0
DELTA APPAREL INC COMMON STOCK 247368103 1,600 89,951 SH   DFND 2 0 0 89,951
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6,610 175,151 SH   DFND 1 175,151 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 12,615 334,272 SH   DFND 2 7,307 0 326,965
DEVON ENERGY CORP COMMON STOCK 25179M103 267 6,696 SH   DFND 1 6,696 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 0 0 SH   DFND 2 0 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 0 0 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 2,275 194,975 SH   DFND 2 0 0 194,975
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 207 1,531 SH   DFND 1 1,531 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7,452 55,119 SH   DFND 2 0 0 55,119
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 548 4,872 SH   DFND 1 4,872 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 63 559 SH   DFND 2 0 0 559
DILLARDS INC-CL A COMMON STOCK 254067101 0 0 SH   DFND 1 0 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 772 10,119 SH   DFND 2 0 0 10,119
WALT DISNEY CO/THE COMMON STOCK 254687106 25,470 217,806 SH   DFND 1 209,311 0 8,495
WALT DISNEY CO/THE COMMON STOCK 254687106 65,929 563,785 SH   DFND 2 9,159 0 554,626
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7,211 94,325 SH   DFND 1 94,325 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 14,773 193,239 SH   DFND 2 6,173 0 187,066
DISCOVERY INC - A COMMON STOCK 25470F104 75 2,344 SH   DFND 1 2,344 0 0
DISCOVERY INC - A COMMON STOCK 25470F104 4,975 155,467 SH   DFND 2 0 0 155,467
DISCOVERY INC-C COMMON STOCK 25470F302 13,237 447,485 SH   DFND 1 447,485 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 18,709 632,476 SH   DFND 2 0 0 632,476
DISH NETWORK CORP-A COMMON STOCK 25470M109 115 3,204 SH   DFND 1 3,204 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 467,731 13,079,737 SH   DFND 2 0 0 13,079,737
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 4,032 4,227,000 SH   DFND 1 0 0 4,227,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 15,203 15,940,000 SH   DFND 2 0 0 15,940,000
DOCUSIGN INC COMMON STOCK 256163106 12,559 238,900 SH   DFND 1 238,900 0 0
DOCUSIGN INC COMMON STOCK 256163106 34,719 660,433 SH   DFND 2 0 0 660,433
DOLLAR GENERAL CORP COMMON STOCK 256677105 4,352 39,819 SH   DFND 1 39,819 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 8,584 78,539 SH   DFND 2 2,511 0 76,028
DOLLAR TREE INC COMMON STOCK 256746108 2,589 31,753 SH   DFND 1 31,753 0 0
DOLLAR TREE INC COMMON STOCK 256746108 5,016 61,504 SH   DFND 2 1,966 0 59,538
DOMINION ENERGY INC COMMON STOCK 25746U109 607 8,633 SH   DFND 1 8,633 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 15,952 226,984 SH   DFND 2 7,551 0 219,433
DOMTAR CORP COMMON STOCK 257559203 1,505 28,841 SH   DFND 1 28,841 0 0
DOMTAR CORP COMMON STOCK 257559203 3,243 62,167 SH   DFND 2 1,987 0 60,180
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,485 39,376 SH   DFND 1 39,376 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 2,428 64,357 SH   DFND 2 1,967 0 62,390
DOWDUPONT INC COMMON STOCK 26078J100 8,167 126,997 SH   DFND 1 126,997 0 0
DOWDUPONT INC COMMON STOCK 26078J100 270,411 4,204,804 SH   DFND 2 168,955 0 4,035,849
DROPBOX INC-CLASS A COMMON STOCK 26210C104 4,437 165,358 SH   DFND 1 165,358 0 0
DROPBOX INC-CLASS A COMMON STOCK 26210C104 0 0 SH   DFND 2 0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 3,797 133,825 SH   DFND 1 130,893 0 2,932
DUKE REALTY CORP COMMON STOCK 264411505 5,620 198,101 SH   DFND 2 6,033 0 192,068
DUKE ENERGY CORP COMMON STOCK 26441C204 7,854 98,154 SH   DFND 1 86,567 0 11,587
DUKE ENERGY CORP COMMON STOCK 26441C204 12,883 160,999 SH   DFND 2 5,849 0 155,150
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3,052 21,418 SH   DFND 1 21,418 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 6,579 46,162 SH   DFND 2 1,480 0 44,682
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 888 801,000 SH   DFND 1 0 0 801,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 6,821 6,150,000 SH   DFND 2 0 0 6,150,000
ELF BEAUTY INC COMMON STOCK 26856L103 0 0 SH   DFND 1 0 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 536 42,090 SH   DFND 2 0 0 42,090
EOG RESOURCES INC COMMON STOCK 26875P101 4,480 35,120 SH   DFND 1 35,120 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 105,194 824,598 SH   DFND 2 32,488 0 792,110
EQT CORP COMMON STOCK 26884L109 255 5,771 SH   DFND 1 5,771 0 0
EQT CORP COMMON STOCK 26884L109 0 0 SH   DFND 2 0 0 0
EPR PROPERTIES COMMON STOCK 26884U109 2,424 35,434 SH   DFND 1 31,539 0 3,895
EPR PROPERTIES COMMON STOCK 26884U109 530 7,741 SH   DFND 2 0 0 7,741
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1,681 60,031 SH   DFND 1 0 0 60,031
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,042 108,609 SH   DFND 2 0 0 108,609
EQT MIDSTREAM PARTNERS LP STOCK UNIT 26885B100 0 0 SH   DFND 1 0 0 0
EQT MIDSTREAM PARTNERS LP STOCK UNIT 26885B100 1,480 28,050 SH   DFND 2 0 0 28,050
E TRADE FINANCIAL CORP COMMON STOCK 269246401 17,445 332,989 SH   DFND 1 332,989 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 114,492 2,185,372 SH   DFND 2 38,020 0 2,147,352
EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 93 3,905 SH   DFND 1 3,905 0 0
EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 5,399 225,887 SH   DFND 2 0 0 225,887
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 0 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,356 27,640 SH   DFND 2 0 0 27,640
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 10,683 1,022,300 SH   DFND 2 0 0 1,022,300
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH   DFND 1 0 0 0
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 554 503,200 SH   DFND 2 0 0 503,200
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 16,152 833,848 SH   DFND 2 0 0 833,848
EASTMAN CHEMICAL CO COMMON STOCK 277432100 185 1,935 SH   DFND 1 1,935 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 11,326 118,320 SH   DFND 2 0 0 118,320
EBAY INC COMMON STOCK 278642103 9,240 279,831 SH   DFND 1 244,895 0 34,936
EBAY INC COMMON STOCK 278642103 1,843 55,806 SH   DFND 2 0 0 55,806
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 534,385 11,524,365 SH   DFND 2 0 0 11,524,365
ECOLAB INC COMMON STOCK 278865100 3,011 19,204 SH   DFND 1 17,171 0 2,033
ECOLAB INC COMMON STOCK 278865100 61,203 390,377 SH   DFND 2 1,090 0 389,287
ECOPETROL SA-SPONSORED ADR COMMON STOCK - ADR 279158109 695 25,806 SH   DFND 1 4,688 0 21,118
ECOPETROL SA-SPONSORED ADR COMMON STOCK - ADR 279158109 1,368 50,792 SH   DFND 2 0 0 50,792
EDISON INTERNATIONAL COMMON STOCK 281020107 3,584 52,961 SH   DFND 1 52,961 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 130,002 1,920,833 SH   DFND 2 74,801 0 1,846,032
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 477 2,742 SH   DFND 1 2,742 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5,657 32,490 SH   DFND 2 0 0 32,490
8X8 INC COMMON STOCK 282914100 10,452 491,864 SH   DFND 1 491,864 0 0
8X8 INC COMMON STOCK 282914100 0 0 SH   DFND 2 0 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 484 4,016 SH   DFND 1 4,016 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
EMCORE CORP COMMON STOCK 290846203 0 0 SH   DFND 1 0 0 0
EMCORE CORP COMMON STOCK 290846203 299 63,000 SH   DFND 2 0 0 63,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 165 2,503 SH   DFND 1 2,503 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 9,519 144,607 SH   DFND 2 0 0 144,607
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,628 125,730 SH   DFND 1 125,730 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 138,797 1,812,449 SH   DFND 2 68,002 0 1,744,447
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 1,161 69,905 SH   DFND 1 66,844 0 3,061
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 1,715 103,259 SH   DFND 2 3,137 0 100,122
ENCANA CORP ORDINARY SHARES 292505104 383 29,206 SH   DFND 1 29,206 0 0
ENCANA CORP ORDINARY SHARES 292505104 9,746 743,395 SH   DFND 2 0 0 743,395
ENCORE WIRE CORP COMMON STOCK 292562105 0 0 SH   DFND 1 0 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 1,308 26,100 SH   DFND 2 0 0 26,100
ENDURANCE INTERNATIONAL GROU COMMON STOCK 29272B105 0 0 SH   DFND 1 0 0 0
ENDURANCE INTERNATIONAL GROU COMMON STOCK 29272B105 2,191 249,030 SH   DFND 2 0 0 249,030
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 0 SH   DFND 1 0 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 8,419 143,546 SH   DFND 2 0 0 143,546
ENTEGRIS INC COMMON STOCK 29362U104 60 2,086 SH   DFND 1 2,086 0 0
ENTEGRIS INC COMMON STOCK 29362U104 3,695 127,626 SH   DFND 2 0 0 127,626
ENTERGY CORP COMMON STOCK 29364G103 8,005 98,663 SH   DFND 1 98,663 0 0
ENTERGY CORP COMMON STOCK 29364G103 38,190 470,730 SH   DFND 2 6,619 0 464,111
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 245 8,524 SH   DFND 1 8,524 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 128,808 4,483,388 SH   DFND 2 135,657 0 4,347,731
ENVESTNET INC COMMON STOCK 29404K106 3,149 51,663 SH   DFND 1 51,663 0 0
ENVESTNET INC COMMON STOCK 29404K106 8,314 136,410 SH   DFND 2 0 0 136,410
EQUIFAX INC COMMON STOCK 294429105 233 1,786 SH   DFND 1 1,786 0 0
EQUIFAX INC COMMON STOCK 294429105 0 0 SH   DFND 2 0 0 0
EQUINIX INC COMMON STOCK 29444U700 919 2,122 SH   DFND 1 2,122 0 0
EQUINIX INC COMMON STOCK 29444U700 126 291 SH   DFND 2 0 0 291
EQUITY COMMONWEALTH COMMON STOCK 294628102 709 22,082 SH   DFND 1 19,289 0 2,793
EQUITY COMMONWEALTH COMMON STOCK 294628102 7,845 244,459 SH   DFND 2 0 0 244,459
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1,813 18,796 SH   DFND 1 18,796 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,965 30,740 SH   DFND 2 947 0 29,793
EQUITY RESIDENTIAL COMMON STOCK 29476L107 11,356 171,379 SH   DFND 1 161,775 0 9,604
EQUITY RESIDENTIAL COMMON STOCK 29476L107 12,702 191,698 SH   DFND 2 5,531 0 186,167
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 854 3,461 SH   DFND 1 3,461 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 168 680 SH   DFND 2 0 0 680
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 0 0 SH   DFND 1 0 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 3,188 35,055 SH   DFND 2 0 0 35,055
EVENTBRITE INC-CLASS A COMMON STOCK 29975E109 0 0 SH   DFND 1 0 0 0
EVENTBRITE INC-CLASS A COMMON STOCK 29975E109 473 12,462 SH   DFND 2 0 0 12,462
EVERCORE INC - A COMMON STOCK 29977A105 165 1,637 SH   DFND 1 1,637 0 0
EVERCORE INC - A COMMON STOCK 29977A105 9,428 93,767 SH   DFND 2 0 0 93,767
EVERBRIDGE INC COMMON STOCK 29978A104 5,912 102,564 SH   DFND 1 102,564 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 27,786 482,056 SH   DFND 2 12,425 0 469,631
EVERBRIDGE INC CONV. NOTE 29978AAA2 865 492,000 SH   DFND 1 0 0 492,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 8,246 4,691,000 SH   DFND 2 0 0 4,691,000
EVERGY INC COMMON STOCK 30034W106 2,222 40,458 SH   DFND 1 40,458 0 0
EVERGY INC COMMON STOCK 30034W106 4,341 79,042 SH   DFND 2 2,532 0 76,510
EVERSOURCE ENERGY COMMON STOCK 30040W108 256 4,171 SH   DFND 1 4,171 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,231 117,700 SH   DFND 2 0 0 117,700
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 0 0 SH   DFND 1 0 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 5,101 286,903 SH   DFND 2 0 0 286,903
EXACT SCIENCES CORP COMMON STOCK 30063P105 71 904 SH   DFND 1 904 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 4,042 51,218 SH   DFND 2 0 0 51,218
EXACT SCIENCES CORP CONV. NOTE 30063PAA3 874 707,000 SH   DFND 1 0 0 707,000
EXACT SCIENCES CORP CONV. NOTE 30063PAA3 7,708 6,238,000 SH   DFND 2 0 0 6,238,000
EXELON CORP COMMON STOCK 30161N101 10,572 242,155 SH   DFND 1 227,746 0 14,409
EXELON CORP COMMON STOCK 30161N101 180,935 4,144,173 SH   DFND 2 148,029 0 3,996,144
EXPEDIA GROUP INC COMMON STOCK 30212P303 206 1,576 SH   DFND 1 1,576 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 0 0 SH   DFND 2 0 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,518 47,842 SH   DFND 1 47,842 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,154 97,297 SH   DFND 2 3,111 0 94,186
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 705 7,418 SH   DFND 1 7,418 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 0 0 SH   DFND 2 0 0 0
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,924 95,126 SH   DFND 1 0 0 95,126
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 4,150 205,149 SH   DFND 2 0 0 205,149
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 707 8,165 SH   DFND 1 8,165 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 148 1,713 SH   DFND 2 0 0 1,713
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 0 SH   DFND 1 0 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 3,095 564,800 SH   DFND 2 0 0 564,800
EXXON MOBIL CORP COMMON STOCK 30231G102 22,651 266,417 SH   DFND 1 250,277 0 16,140
EXXON MOBIL CORP COMMON STOCK 30231G102 312,229 3,672,422 SH   DFND 2 149,602 0 3,522,820
FMC CORP COMMON STOCK 302491303 153 1,751 SH   DFND 1 1,751 0 0
FMC CORP COMMON STOCK 302491303 6,706 76,923 SH   DFND 2 9,475 0 67,448
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 0 0 SH   DFND 1 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 2,153 45,430 SH   DFND 2 0 0 45,430
FACEBOOK INC-A COMMON STOCK 30303M102 60,763 369,472 SH   DFND 1 364,768 0 4,704
FACEBOOK INC-A COMMON STOCK 30303M102 213,100 1,295,753 SH   DFND 2 26,470 0 1,269,283
FASTENAL CO COMMON STOCK 311900104 242 4,164 SH   DFND 1 4,164 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 356 2,815 SH   DFND 1 2,815 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 756 3,138 SH   DFND 1 3,138 0 0
FEDEX CORP COMMON STOCK 31428X106 10,619 44,101 SH   DFND 2 0 0 44,101
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 0 0 SH   DFND 1 0 0 0
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 2,149 262,033 SH   DFND 2 0 0 262,033
FERRO CORP COMMON STOCK 315405100 148 6,390 SH   DFND 1 6,390 0 0
FERRO CORP COMMON STOCK 315405100 8,466 364,602 SH   DFND 2 0 0 364,602
F5 NETWORKS INC COMMON STOCK 315616102 14,642 73,424 SH   DFND 1 68,253 0 5,171
F5 NETWORKS INC COMMON STOCK 315616102 15,809 79,277 SH   DFND 2 2,264 0 77,013
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 16,553 151,767 SH   DFND 1 143,434 0 8,333
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 154,599 1,417,425 SH   DFND 2 58,882 0 1,358,543
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,730 241,053 SH   DFND 1 241,053 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 13,983 500,813 SH   DFND 2 15,990 0 484,823
FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 13,464 550,219 SH   DFND 1 550,219 0 0
FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 26,712 1,091,607 SH   DFND 2 31,298 0 1,060,309
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1,974 114,395 SH   DFND 2 0 0 114,395
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1,104 40,661 SH   DFND 1 40,661 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 2,384 87,771 SH   DFND 2 2,803 0 84,968
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 34 351 SH   DFND 1 351 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 64,601 672,930 SH   DFND 2 0 0 672,930
FIRST SOLAR INC COMMON STOCK 336433107 1 17 SH   DFND 1 17 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,593 32,900 SH   DFND 2 0 0 32,900
FISERV INC COMMON STOCK 337738108 5,667 68,794 SH   DFND 1 60,499 0 8,295
FISERV INC COMMON STOCK 337738108 1,103 13,390 SH   DFND 2 0 0 13,390
FIRSTENERGY CORP COMMON STOCK 337932107 225 6,042 SH   DFND 1 6,042 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 17,722 476,786 SH   DFND 2 0 0 476,786
FIVE BELOW COMMON STOCK 33829M101 301 2,318 SH   DFND 1 2,318 0 0
FIVE BELOW COMMON STOCK 33829M101 18,191 139,868 SH   DFND 2 0 0 139,868
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 5,755 25,258 SH   DFND 1 25,258 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 11,846 51,992 SH   DFND 2 1,657 0 50,335
FOCUS FINANCIAL PARTNERS-A COMMON STOCK 34417P100 187 3,930 SH   DFND 1 3,930 0 0
FOCUS FINANCIAL PARTNERS-A COMMON STOCK 34417P100 8,420 177,409 SH   DFND 2 0 0 177,409
FOOT LOCKER INC COMMON STOCK 344849104 75 1,468 SH   DFND 1 1,468 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,750 73,555 SH   DFND 2 0 0 73,555
FORD MOTOR CO COMMON STOCK 345370860 11,825 1,278,384 SH   DFND 1 1,248,807 0 29,577
FORD MOTOR CO COMMON STOCK 345370860 20,375 2,202,698 SH   DFND 2 68,858 0 2,133,840
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 0 0 SH   DFND 1 0 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 2,520 100,448 SH   DFND 2 243 0 100,205
FORTINET INC COMMON STOCK 34959E109 9,509 103,058 SH   DFND 1 103,058 0 0
FORTINET INC COMMON STOCK 34959E109 20,498 222,150 SH   DFND 2 7,099 0 215,051
FORTIVE CORP COMMON STOCK 34959J108 31,267 371,346 SH   DFND 1 371,346 0 0
FORTIVE CORP COMMON STOCK 34959J108 211,568 2,512,683 SH   DFND 2 18,075 0 2,494,608
FORTIVE CORPORATION CUMULATIVE CONV PREF 34959J207 3,521 3,302 SH   DFND 1 0 0 3,302
FORTIVE CORPORATION CUMULATIVE CONV PREF 34959J207 15,486 14,521 SH   DFND 2 0 0 14,521
FORTERRA INC COMMON STOCK 34960W106 0 0 SH   DFND 1 0 0 0
FORTERRA INC COMMON STOCK 34960W106 1,084 145,300 SH   DFND 2 0 0 145,300
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 364 6,946 SH   DFND 1 6,946 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 197 52,990 SH   DFND 2 0 0 52,990
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 907 65,135 SH   DFND 1 27,483 0 37,652
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 15,196 1,091,669 SH   DFND 2 0 0 1,091,669
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH   DFND 1 0 0 0
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 933 58,080 SH   DFND 2 0 0 58,080
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 0 0 SH   DFND 1 0 0 0
FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 57,665 5,314,754 SH   DFND 2 0 0 5,314,754
FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH   DFND 1 0 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 478 28,735 SH   DFND 2 0 0 28,735
FVCBANKCORP INC COMMON STOCK 36120Q101 0 0 SH   DFND 1 0 0 0
FVCBANKCORP INC COMMON STOCK 36120Q101 990 50,000 SH   DFND 2 0 0 50,000
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 1 12 SH   DFND 1 12 0 0
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 2,549 22,670 SH   DFND 2 0 0 22,670
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 8,368 237,383 SH   DFND 1 230,093 0 7,290
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 154,762 4,390,404 SH   DFND 2 179,533 0 4,210,871
GAP INC/THE COMMON STOCK 364760108 314 10,885 SH   DFND 1 10,885 0 0
GAP INC/THE COMMON STOCK 364760108 12,721 440,940 SH   DFND 2 0 0 440,940
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 1,119 39,488 SH   DFND 1 39,488 0 0
GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 2,413 85,128 SH   DFND 2 2,719 0 82,409
GARTNER INC COMMON STOCK 366651107 211 1,333 SH   DFND 1 1,333 0 0
GARTNER INC COMMON STOCK 366651107 0 0 SH   DFND 2 0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,914 33,773 SH   DFND 1 29,867 0 3,906
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,290 6,302 SH   DFND 2 0 0 6,302
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,142 189,764 SH   DFND 1 189,764 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 37,606 3,330,954 SH   DFND 2 134,844 0 3,196,110
GENERAL MILLS INC COMMON STOCK 370334104 341 7,954 SH   DFND 1 7,954 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 4,761 141,411 SH   DFND 1 141,411 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 145,646 4,325,700 SH   DFND 2 184,200 0 4,141,500
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 0 0 SH   DFND 1 0 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 25,651 3,489,912 SH   DFND 2 0 0 3,489,912
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 0 0 SH   DFND 1 0 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 1,007 73,486 SH   DFND 2 0 0 73,486
GILEAD SCIENCES INC COMMON STOCK 375558103 16,764 217,118 SH   DFND 1 213,648 0 3,470
GILEAD SCIENCES INC COMMON STOCK 375558103 257,359 3,333,239 SH   DFND 2 118,589 0 3,214,650
GLATFELTER COMMON STOCK 377316104 0 0 SH   DFND 1 0 0 0
GLATFELTER COMMON STOCK 377316104 935 48,905 SH   DFND 2 0 0 48,905
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 34 892 SH   DFND 1 892 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 2,107 55,450 SH   DFND 2 0 0 55,450
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 271 2,128 SH   DFND 1 2,128 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 22,013 263,975 SH   DFND 1 263,975 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 26,915 322,755 SH   DFND 2 6,462 0 316,293
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,867 52,923 SH   DFND 1 52,923 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 219,197 977,510 SH   DFND 2 36,382 0 941,128
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 0 0 SH   DFND 1 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 2,540 135,441 SH   DFND 2 0 0 135,441
GORES HOLDINGS II INC STOCK UNIT 382867208 0 0 SH   DFND 1 0 0 0
GORES HOLDINGS II INC STOCK UNIT 382867208 3,328 297,142 SH   DFND 2 0 0 297,142
WR GRACE & CO COMMON STOCK 38388F108 2,574 36,017 SH   DFND 1 36,017 0 0
WR GRACE & CO COMMON STOCK 38388F108 106,218 1,486,393 SH   DFND 2 5,130 0 1,481,263
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 0 0 SH   DFND 1 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 3,884 199,085 SH   DFND 2 0 0 199,085
WW GRAINGER INC COMMON STOCK 384802104 242 677 SH   DFND 1 677 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
GRAN TIERRA ENERGY INC ORDINARY SHARES 38500T101 0 0 SH   DFND 1 0 0 0
GRAN TIERRA ENERGY INC ORDINARY SHARES 38500T101 942 246,565 SH   DFND 2 0 0 246,565
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 176 1,564 SH   DFND 1 1,564 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 10,462 92,746 SH   DFND 2 0 0 92,746
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 0 0 SH   DFND 1 0 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 991 21,690 SH   DFND 2 0 0 21,690
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 0 0 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 2,068 333,503 SH   DFND 2 0 0 333,503
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 2 210 SH   DFND 1 210 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3,810 377,190 SH   DFND 2 0 0 377,190
GREENBRIER COS INC CONV. NOTE 393657AK7 629 532,000 SH   DFND 1 0 0 532,000
GREENBRIER COS INC CONV. NOTE 393657AK7 4,641 3,925,000 SH   DFND 2 0 0 3,925,000
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 0 0 SH   DFND 1 0 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 11,617 543,600 SH   DFND 2 0 0 543,600
GROUPON INC COMMON STOCK 399473107 0 0 SH   DFND 1 0 0 0
GROUPON INC COMMON STOCK 399473107 1,390 368,832 SH   DFND 2 0 0 368,832
GUESS INC COMMON STOCK 401617105 0 0 SH   DFND 1 0 0 0
GUESS INC COMMON STOCK 401617105 2,460 108,870 SH   DFND 2 0 0 108,870
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 0 0 SH   DFND 1 0 0 0
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 959 96,400 SH   DFND 2 0 0 96,400
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 5,047 133,587 SH   DFND 2 0 0 133,587
HCA HEALTHCARE INC COMMON STOCK 40412C101 519 3,729 SH   DFND 1 3,729 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 25,506 183,335 SH   DFND 2 0 0 183,335
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 9,243 1,510,341 SH   DFND 2 0 0 1,510,341
HCP INC COMMON STOCK 40414L109 3,999 151,923 SH   DFND 1 151,923 0 0
HCP INC COMMON STOCK 40414L109 7,756 294,684 SH   DFND 2 9,337 0 285,347
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 5,923 62,948 SH   DFND 1 62,948 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 9,130 97,025 SH   DFND 2 600 0 96,425
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,725 40,306 SH   DFND 1 40,306 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 3,723 86,996 SH   DFND 2 2,777 0 84,219
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH   DFND 1 0 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 5,313 1,052,093 SH   DFND 2 0 0 1,052,093
HP INC COMMON STOCK 40434L105 16,604 644,315 SH   DFND 1 607,238 0 37,077
HP INC COMMON STOCK 40434L105 39,998 1,552,118 SH   DFND 2 23,280 0 1,528,838
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3,883 143,171 SH   DFND 2 0 0 143,171
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 7 65,028 SH   DFND 1 0 0 65,028
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 8 80,992 SH   DFND 2 0 0 80,992
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,047 234,159 SH   DFND 1 206,283 0 27,876
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,333 298,175 SH   DFND 2 32,610 0 265,565
HALLIBURTON CO COMMON STOCK 406216101 14,548 358,953 SH   DFND 1 358,953 0 0
HALLIBURTON CO COMMON STOCK 406216101 118,186 2,916,021 SH   DFND 2 110,311 0 2,805,710
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 181 4,084 SH   DFND 1 4,084 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 9,720 219,505 SH   DFND 2 0 0 219,505
HANCOCK WHITNEY CORP COMMON STOCK 410120109 0 0 SH   DFND 1 0 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,909 40,140 SH   DFND 2 0 0 40,140
HANESBRANDS INC COMMON STOCK 410345102 99 5,353 SH   DFND 1 5,353 0 0
HANESBRANDS INC COMMON STOCK 410345102 8,878 481,702 SH   DFND 2 0 0 481,702
HARRIS CORP COMMON STOCK 413875105 6,047 35,739 SH   DFND 1 31,302 0 4,437
HARRIS CORP COMMON STOCK 413875105 1,206 7,125 SH   DFND 2 0 0 7,125
HARSCO CORP COMMON STOCK 415864107 88 3,094 SH   DFND 1 3,094 0 0
HARSCO CORP COMMON STOCK 415864107 5,142 180,116 SH   DFND 2 0 0 180,116
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 9,079 181,731 SH   DFND 1 181,731 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 124,048 2,482,956 SH   DFND 2 95,957 0 2,386,999
HASBRO INC COMMON STOCK 418056107 157 1,493 SH   DFND 1 1,493 0 0
HASBRO INC COMMON STOCK 418056107 30,658 291,648 SH   DFND 2 0 0 291,648
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 0 0 SH   DFND 1 0 0 0
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 4,108 400,000 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 1,328 37,415 SH   DFND 2 0 0 37,415
HEALTHEQUITY INC COMMON STOCK 42226A107 96 1,020 SH   DFND 1 1,020 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 10,551 111,761 SH   DFND 2 0 0 111,761
HEICO CORP COMMON STOCK 422806109 147 1,586 SH   DFND 1 1,586 0 0
HEICO CORP COMMON STOCK 422806109 10,557 113,996 SH   DFND 2 0 0 113,996
HERC HOLDINGS INC COMMON STOCK 42704L104 0 0 SH   DFND 1 0 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 6,395 124,906 SH   DFND 2 0 0 124,906
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 0 0 SH   DFND 1 0 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 1,918 84,600 SH   DFND 2 0 0 84,600
HERSHEY CO/THE COMMON STOCK 427866108 9,616 94,277 SH   DFND 1 89,355 0 4,922
HERSHEY CO/THE COMMON STOCK 427866108 12,852 126,003 SH   DFND 2 3,776 0 122,227
HESS CORP COMMON STOCK 42809H107 264 3,688 SH   DFND 1 3,688 0 0
HESS CORP COMMON STOCK 42809H107 0 0 SH   DFND 2 0 0 0
HESS CORP CONVERTIBLE PREF 42809H404 1,669 21,023 SH   DFND 1 0 0 21,023
HESS CORP CONVERTIBLE PREF 42809H404 11,845 149,222 SH   DFND 2 0 0 149,222
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 285 17,480 SH   DFND 1 17,480 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,683 56,761 SH   DFND 1 53,621 0 3,140
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,503 74,127 SH   DFND 2 2,216 0 71,911
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,101 11,658 SH   DFND 1 11,658 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,377 25,175 SH   DFND 2 806 0 24,369
HILLTOP HOLDINGS INC COMMON STOCK 432748101 2 95 SH   DFND 1 95 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 4,237 210,075 SH   DFND 2 0 0 210,075
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 0 0 SH   DFND 1 0 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 2,325 70,255 SH   DFND 2 0 0 70,255
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 36,101 446,905 SH   DFND 1 446,905 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 303,874 3,761,745 SH   DFND 2 81,176 0 3,680,569
HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 0 0 SH   DFND 1 0 0 0
HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 830 26,381 SH   DFND 2 0 0 26,381
HOME DEPOT INC COMMON STOCK 437076102 100,886 487,018 SH   DFND 1 485,811 0 1,207
HOME DEPOT INC COMMON STOCK 437076102 541,597 2,614,515 SH   DFND 2 49,302 0 2,565,213
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 56,292 341,163 SH   DFND 1 333,326 0 7,837
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 302,000 1,830,305 SH   DFND 2 48,008 0 1,782,297
HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH   DFND 1 0 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 965 59,660 SH   DFND 2 0 0 59,660
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 456 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,273 4,388,000 SH   DFND 2 0 0 4,388,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 917 43,438 SH   DFND 1 43,438 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 180 8,546 SH   DFND 2 0 0 8,546
HUBSPOT INC CONV. NOTE 443573AB6 1,180 718,000 SH   DFND 1 0 0 718,000
HUBSPOT INC CONV. NOTE 443573AB6 10,095 6,142,000 SH   DFND 2 0 0 6,142,000
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2,145 65,563 SH   DFND 1 61,691 0 3,872
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2,704 82,636 SH   DFND 2 2,433 0 80,203
HUMANA INC COMMON STOCK 444859102 24,166 71,387 SH   DFND 1 66,517 0 4,870
HUMANA INC COMMON STOCK 444859102 51,438 151,950 SH   DFND 2 2,222 0 149,728
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 237 15,852 SH   DFND 1 15,852 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,308 5,106 SH   DFND 1 4,554 0 552
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 236 923 SH   DFND 2 0 0 923
HUNTSMAN CORP COMMON STOCK 447011107 4,292 157,607 SH   DFND 1 157,607 0 0
HUNTSMAN CORP COMMON STOCK 447011107 9,251 339,746 SH   DFND 2 10,854 0 328,892
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4,224 53,077 SH   DFND 1 49,382 0 3,695
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 20,006 251,357 SH   DFND 2 1,704 0 249,653
HYSTER-YALE MATERIALS COMMON STOCK 449172105 0 0 SH   DFND 1 0 0 0
HYSTER-YALE MATERIALS COMMON STOCK 449172105 1,265 20,557 SH   DFND 2 0 0 20,557
TELIGENT INC CONV. NOTE 449575AB5 143 150,000 SH   DFND 1 0 0 150,000
TELIGENT INC CONV. NOTE 449575AB5 2,841 2,975,000 SH   DFND 2 0 0 2,975,000
ISTAR INC COMMON STOCK 45031U101 284 25,439 SH   DFND 1 25,439 0 0
ISTAR INC COMMON STOCK 45031U101 75 6,691 SH   DFND 2 0 0 6,691
IDEXX LABORATORIES INC COMMON STOCK 45168D104 255 1,022 SH   DFND 1 1,022 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH   DFND 2 0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 494 3,498 SH   DFND 1 3,498 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 713 1,943 SH   DFND 1 1,943 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 0 0 SH   DFND 1 0 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 261 52,805 SH   DFND 2 0 0 52,805
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 3,449 52,025 SH   DFND 2 0 0 52,025
INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 2,273 223,500 SH   DFND 1 223,500 0 0
INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 47 4,612 SH   DFND 2 4,612 0 0
INFRAREIT INC COMMON STOCK 45685L100 0 0 SH   DFND 1 0 0 0
INFRAREIT INC COMMON STOCK 45685L100 2,704 127,855 SH   DFND 2 0 0 127,855
INGREDION INC COMMON STOCK 457187102 3,617 34,464 SH   DFND 1 32,707 0 1,757
INGREDION INC COMMON STOCK 457187102 5,068 48,287 SH   DFND 2 1,455 0 46,832
INSMED INC CONV. NOTE 457669AA7 439 521,000 SH   DFND 1 0 0 521,000
INSMED INC CONV. NOTE 457669AA7 3,471 4,123,000 SH   DFND 2 0 0 4,123,000
INPHI CORP CONV. NOTE 45772FAC1 608 617,000 SH   DFND 1 0 0 617,000
INPHI CORP CONV. NOTE 45772FAC1 5,334 5,414,000 SH   DFND 2 0 0 5,414,000
INSTRUCTURE INC COMMON STOCK 45781U103 9,862 278,592 SH   DFND 1 278,592 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 22,508 635,808 SH   DFND 2 0 0 635,808
INSULET CORP COMMON STOCK 45784P101 116 1,092 SH   DFND 1 1,092 0 0
INSULET CORP COMMON STOCK 45784P101 7,568 71,434 SH   DFND 2 0 0 71,434
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 127 2,700 SH   DFND 1 2,700 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 7,278 154,817 SH   DFND 2 0 0 154,817
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 506 337,000 SH   DFND 1 0 0 337,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 4,349 2,894,000 SH   DFND 2 0 0 2,894,000
INTEL CORP COMMON STOCK 458140100 5,819 123,048 SH   DFND 1 123,048 0 0
INTEL CORP COMMON STOCK 458140100 150,460 3,181,651 SH   DFND 2 122,199 0 3,059,452
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,063 463,000 SH   DFND 1 0 0 463,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 8,368 3,646,000 SH   DFND 2 0 0 3,646,000
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 44,202 590,226 SH   DFND 1 588,803 0 1,423
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 120,364 1,607,215 SH   DFND 2 10,997 0 1,596,218
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 14,795 97,845 SH   DFND 1 97,845 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 47,275 312,647 SH   DFND 2 6,000 0 306,647
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREF 459506309 827 15,276 SH   DFND 1 0 0 15,276
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREF 459506309 6,577 121,480 SH   DFND 2 0 0 121,480
INTERNATIONAL PAPER CO COMMON STOCK 460146103 275 5,588 SH   DFND 1 5,588 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTUIT INC COMMON STOCK 461202103 29,795 131,026 SH   DFND 1 122,743 0 8,283
INTUIT INC COMMON STOCK 461202103 34,358 151,092 SH   DFND 2 4,408 0 146,684
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 28,936 50,411 SH   DFND 1 50,249 0 162
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 121,650 211,933 SH   DFND 2 1,521 0 210,412
INVESCO INDIA EXCHANGE-TRADE EXCHANGE TRADED FUNDS 46137R109 5,645 235,700 SH   DFND 1 0 0 235,700
INVESCO INDIA EXCHANGE-TRADE EXCHANGE TRADED FUNDS 46137R109 0 0 SH   DFND 2 0 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 160 7,395 SH   DFND 1 7,395 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 2,316 106,926 SH   DFND 2 12,850 0 94,076
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,504 204,065 SH   DFND 2 0 0 204,065
IQVIA HOLDINGS INC COMMON STOCK 46266C105 279 2,151 SH   DFND 1 2,151 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 0 SH   DFND 2 0 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 579 16,785 SH   DFND 1 16,785 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 118 3,418 SH   DFND 2 0 0 3,418
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 240 13,021 SH   DFND 1 13,021 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 2,194 118,837 SH   DFND 2 0 0 118,837
IRONWOOD PHARMACEUTICALS CONV. NOTE 46333XAD0 669 515,000 SH   DFND 1 0 0 515,000
IRONWOOD PHARMACEUTICALS CONV. NOTE 46333XAD0 6,278 4,836,000 SH   DFND 2 0 0 4,836,000
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2,641 61,540 SH   DFND 1 61,540 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 127 2,967 SH   DFND 2 2,296 0 671
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 3,953 58,134 SH   DFND 1 58,134 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 0 0 SH   DFND 2 0 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 18,044 555,712 SH   DFND 1 362,130 0 193,582
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 28,986 892,687 SH   DFND 2 7,836 0 884,851
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 467 12,385 SH   DFND 1 12,385 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 0 0 SH   DFND 2 0 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 5,634 513,095 SH   DFND 1 513,095 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 5,392 491,075 SH   DFND 2 7,725 0 483,350
ITRON INC COMMON STOCK 465741106 3 45 SH   DFND 1 45 0 0
ITRON INC COMMON STOCK 465741106 5,679 88,460 SH   DFND 2 0 0 88,460
JPMORGAN CHASE & CO COMMON STOCK 46625H100 86,104 763,059 SH   DFND 1 742,316 0 20,743
JPMORGAN CHASE & CO COMMON STOCK 46625H100 809,276 7,171,886 SH   DFND 2 256,720 0 6,915,166
JABIL INC COMMON STOCK 466313103 1,164 42,983 SH   DFND 1 42,983 0 0
JABIL INC COMMON STOCK 466313103 5,135 189,640 SH   DFND 2 2,960 0 186,680
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,524 1,424,000 SH   DFND 1 0 0 1,424,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 13,875 12,968,000 SH   DFND 2 0 0 12,968,000
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 102 4,627 SH   DFND 1 4,627 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 1,067 48,600 SH   DFND 2 0 0 48,600
JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH   DFND 1 0 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 775 31,436 SH   DFND 2 0 0 31,436
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 0 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2,683 138,565 SH   DFND 2 0 0 138,565
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 212 1,777 SH   DFND 1 1,777 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 12,838 107,611 SH   DFND 2 1,053 0 106,558
JOHNSON & JOHNSON COMMON STOCK 478160104 41,556 300,759 SH   DFND 1 292,738 0 8,021
JOHNSON & JOHNSON COMMON STOCK 478160104 441,257 3,193,579 SH   DFND 2 106,586 0 3,086,993
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,859 12,882 SH   DFND 1 12,882 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,001 27,722 SH   DFND 2 890 0 26,832
J2 GLOBAL INC COMMON STOCK 48123V102 66 802 SH   DFND 1 802 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 3,661 44,183 SH   DFND 2 0 0 44,183
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 690 533,000 SH   DFND 1 0 0 533,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 4,624 3,570,000 SH   DFND 2 0 0 3,570,000
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,883 48,304 SH   DFND 1 48,304 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 6,221 104,223 SH   DFND 2 3,328 0 100,895
KLA-TENCOR CORP COMMON STOCK 482480100 6,525 64,153 SH   DFND 1 64,153 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 13,588 133,594 SH   DFND 2 4,266 0 129,328
KKR & CO INC -A COMMON STOCK 48251W104 18,399 674,684 SH   DFND 1 674,684 0 0
KKR & CO INC -A COMMON STOCK 48251W104 242,607 8,896,487 SH   DFND 2 343,332 0 8,553,155
KAMAN CORP CONV. NOTE 483548AF0 657 561,000 SH   DFND 1 0 0 561,000
KAMAN CORP CONV. NOTE 483548AF0 5,136 4,383,000 SH   DFND 2 0 0 4,383,000
KANSAS CITY SOUTHERN COMMON STOCK 485170302 8,411 74,250 SH   DFND 1 69,790 0 4,460
KANSAS CITY SOUTHERN COMMON STOCK 485170302 10,294 90,873 SH   DFND 2 2,675 0 88,198
KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 0 0 SH   DFND 1 0 0 0
KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 1,154 83,299 SH   DFND 2 0 0 83,299
KELLOGG CO COMMON STOCK 487836108 260 3,717 SH   DFND 1 3,717 0 0
KELLOGG CO COMMON STOCK 487836108 60,734 867,381 SH   DFND 2 13,740 0 853,641
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 7,337 341,245 SH   DFND 1 341,245 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 35,450 1,648,854 SH   DFND 2 0 0 1,648,854
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,690 72,936 SH   DFND 1 72,936 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 35,158 1,517,409 SH   DFND 2 55,602 0 1,461,807
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 0 0 SH   DFND 1 0 0 0
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 1,343 117,390 SH   DFND 2 0 0 117,390
KEYCORP COMMON STOCK 493267108 3,121 156,938 SH   DFND 1 156,938 0 0
KEYCORP COMMON STOCK 493267108 93,958 4,723,889 SH   DFND 2 185,589 0 4,538,300
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2,903 43,805 SH   DFND 1 43,805 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 6,264 94,507 SH   DFND 2 3,016 0 91,491
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 5,133 261,641 SH   DFND 2 0 0 261,641
KIMBERLY-CLARK CORP COMMON STOCK 494368103 13,310 117,125 SH   DFND 1 107,558 0 9,567
KIMBERLY-CLARK CORP COMMON STOCK 494368103 152,998 1,346,340 SH   DFND 2 49,229 0 1,297,111
KINDER MORGAN INC COMMON STOCK 49456B101 25,809 1,455,678 SH   DFND 1 1,415,931 0 39,747
KINDER MORGAN INC COMMON STOCK 49456B101 148,581 8,380,196 SH   DFND 2 321,123 0 8,059,073
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 127 1,990 SH   DFND 1 1,990 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 5,999 93,939 SH   DFND 2 0 0 93,939
KIRKLAND'S INC COMMON STOCK 497498105 0 0 SH   DFND 1 0 0 0
KIRKLAND'S INC COMMON STOCK 497498105 1,424 141,160 SH   DFND 2 0 0 141,160
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 0 0 SH   DFND 1 0 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 1,927 55,900 SH   DFND 2 0 0 55,900
KNOWLES CORP COMMON STOCK 49926D109 0 0 SH   DFND 1 0 0 0
KNOWLES CORP COMMON STOCK 49926D109 4,235 254,829 SH   DFND 2 0 0 254,829
KRAFT HEINZ CO/THE COMMON STOCK 500754106 2,808 50,951 SH   DFND 1 50,951 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 80,472 1,460,215 SH   DFND 2 55,947 0 1,404,268
KROGER CO COMMON STOCK 501044101 5,208 178,911 SH   DFND 1 178,911 0 0
KROGER CO COMMON STOCK 501044101 197,060 6,769,483 SH   DFND 2 241,537 0 6,527,946
L BRANDS INC COMMON STOCK 501797104 257 8,486 SH   DFND 1 8,486 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
LKQ CORP COMMON STOCK 501889208 2,577 81,386 SH   DFND 1 81,386 0 0
LKQ CORP COMMON STOCK 501889208 5,273 166,490 SH   DFND 2 5,315 0 161,175
LSI INDUSTRIES INC COMMON STOCK 50216C108 0 0 SH   DFND 1 0 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 977 212,330 SH   DFND 2 0 0 212,330
L3 TECHNOLOGIES INC COMMON STOCK 502413107 11,474 53,967 SH   DFND 1 51,130 0 2,837
L3 TECHNOLOGIES INC COMMON STOCK 502413107 15,808 74,349 SH   DFND 2 279 0 74,070
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 242 1,391 SH   DFND 1 1,391 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 330 2,176 SH   DFND 1 2,176 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 17,260 113,774 SH   DFND 2 0 0 113,774
LAS VEGAS SANDS CORP COMMON STOCK 517834107 5,619 94,702 SH   DFND 1 94,702 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12,107 204,068 SH   DFND 2 6,522 0 197,546
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 9,060 62,342 SH   DFND 1 62,342 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 18,654 128,367 SH   DFND 2 4,102 0 124,265
LEAR CORP COMMON STOCK 521865204 0 0 SH   DFND 1 0 0 0
LEAR CORP COMMON STOCK 521865204 18,414 126,996 SH   DFND 2 0 0 126,996
LEGG MASON INC COMMON STOCK 524901105 0 0 SH   DFND 1 0 0 0
LEGG MASON INC COMMON STOCK 524901105 1,868 59,825 SH   DFND 2 0 0 59,825
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1,773 25,640 SH   DFND 1 25,640 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3,826 55,314 SH   DFND 2 1,767 0 53,547
LENNAR CORP-A COMMON STOCK 526057104 5,244 112,316 SH   DFND 1 112,316 0 0
LENNAR CORP-A COMMON STOCK 526057104 8,629 184,814 SH   DFND 2 0 0 184,814
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 522 11,099 SH   DFND 1 9,696 0 1,403
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 109 2,322 SH   DFND 2 0 0 2,322
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,015 71,366 SH   DFND 1 67,887 0 3,479
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,541 83,818 SH   DFND 2 2,410 0 81,408
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,335 30,733 SH   DFND 1 30,733 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 2,878 66,256 SH   DFND 2 2,121 0 64,135
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 147 3,374 SH   DFND 1 3,374 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3,273 75,337 SH   DFND 2 0 0 75,337
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 3,991 146,300 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 8,714 234,321 SH   DFND 1 234,321 0 0
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 29,262 786,812 SH   DFND 2 0 0 786,812
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,409 1,160,000 SH   DFND 1 0 0 1,160,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 10,795 8,890,000 SH   DFND 2 0 0 8,890,000
LIBERTY MEDIA CORP CONV. NOTE 531229AF9 687 588,000 SH   DFND 1 0 0 588,000
LIBERTY MEDIA CORP CONV. NOTE 531229AF9 5,868 5,021,000 SH   DFND 2 0 0 5,021,000
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 232 844 SH   DFND 1 844 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 13,160 47,944 SH   DFND 2 0 0 47,944
LIFE STORAGE INC COMMON STOCK 53223X107 1,112 11,686 SH   DFND 1 11,686 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 2,396 25,180 SH   DFND 2 808 0 24,372
LILIS ENERGY INC COMMON STOCK 532403201 0 0 SH   DFND 1 0 0 0
LILIS ENERGY INC COMMON STOCK 532403201 1,636 333,970 SH   DFND 2 0 0 333,970
ELI LILLY & CO COMMON STOCK 532457108 25,210 234,929 SH   DFND 1 231,746 0 3,183
ELI LILLY & CO COMMON STOCK 532457108 202,460 1,886,684 SH   DFND 2 74,342 0 1,812,342
LINCOLN NATIONAL CORP COMMON STOCK 534187109 4,191 61,945 SH   DFND 1 61,945 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 21,810 322,353 SH   DFND 2 4,065 0 318,288
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 3,671 150,519 SH   DFND 2 0 0 150,519
LITTELFUSE INC COMMON STOCK 537008104 124 628 SH   DFND 1 628 0 0
LITTELFUSE INC COMMON STOCK 537008104 8,343 42,160 SH   DFND 2 0 0 42,160
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 42,883 787,281 SH   DFND 1 782,206 0 5,075
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 131,404 2,412,410 SH   DFND 2 16,341 0 2,396,069
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11,085 32,041 SH   DFND 1 32,041 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 21,467 62,050 SH   DFND 2 1,981 0 60,069
LOEWS CORP COMMON STOCK 540424108 8,742 174,045 SH   DFND 1 162,821 0 11,224
LOEWS CORP COMMON STOCK 540424108 10,020 199,481 SH   DFND 2 5,799 0 193,682
LOGMEIN INC COMMON STOCK 54142L109 9,094 102,061 SH   DFND 1 102,061 0 0
LOGMEIN INC COMMON STOCK 54142L109 6,983 78,368 SH   DFND 2 0 0 78,368
LOWE'S COS INC COMMON STOCK 548661107 18,822 163,925 SH   DFND 1 150,826 0 13,099
LOWE'S COS INC COMMON STOCK 548661107 93,383 813,300 SH   DFND 2 0 0 813,300
LOXO ONCOLOGY INC COMMON STOCK 548862101 43 252 SH   DFND 1 252 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 2,429 14,217 SH   DFND 2 0 0 14,217
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 10,464 64,400 SH   DFND 1 64,400 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 22,576 138,938 SH   DFND 2 4,435 0 134,503
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 1 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1,685 28,100 SH   DFND 2 0 0 28,100
M & T BANK CORP COMMON STOCK 55261F104 322 1,954 SH   DFND 1 1,954 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MDC PARTNERS INC-A COMMON STOCK 552697104 0 0 SH   DFND 1 0 0 0
MDC PARTNERS INC-A COMMON STOCK 552697104 572 137,800 SH   DFND 2 0 0 137,800
MFA FINANCIAL INC COMMON STOCK 55272X102 1,998 271,838 SH   DFND 1 257,603 0 14,235
MFA FINANCIAL INC COMMON STOCK 55272X102 44,193 6,012,698 SH   DFND 2 242,502 0 5,770,196
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 394 14,109 SH   DFND 1 14,109 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 18,930 678,236 SH   DFND 2 13,697 0 664,539
MGP INGREDIENTS INC COMMON STOCK 55303J106 99 1,248 SH   DFND 1 1,248 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 5,443 68,921 SH   DFND 2 0 0 68,921
MSCI INC COMMON STOCK 55354G100 3,413 19,240 SH   DFND 1 19,240 0 0
MSCI INC COMMON STOCK 55354G100 74,244 418,491 SH   DFND 2 1,237 0 417,254
MVC CAPITAL INC COMMON STOCK 553829102 0 0 SH   DFND 1 0 0 0
MVC CAPITAL INC COMMON STOCK 553829102 1,696 175,756 SH   DFND 2 0 0 175,756
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 3,381 103,588 SH   DFND 2 0 0 103,588
MACERICH CO/THE COMMON STOCK 554382101 351 6,343 SH   DFND 1 6,343 0 0
MACERICH CO/THE COMMON STOCK 554382101 68 1,227 SH   DFND 2 0 0 1,227
MACK-CALI REALTY CORP COMMON STOCK 554489104 0 0 SH   DFND 1 0 0 0
MACK-CALI REALTY CORP COMMON STOCK 554489104 1,188 55,900 SH   DFND 2 0 0 55,900
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 418 465,000 SH   DFND 1 0 0 465,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 397 442,000 SH   DFND 2 0 0 442,000
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 8,196 25,994 SH   DFND 1 25,994 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4,257 13,499 SH   DFND 2 452 0 13,047
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 3,217 61,234 SH   DFND 2 0 0 61,234
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 0 0 SH   DFND 1 0 0 0
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 3,131 297,374 SH   DFND 2 0 0 297,374
MANITOWOC COMPANY INC COMMON STOCK 563571405 0 0 SH   DFND 1 0 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571405 3,586 149,465 SH   DFND 2 0 0 149,465
MANPOWERGROUP INC COMMON STOCK 56418H100 2,634 30,646 SH   DFND 1 30,646 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 5,679 66,060 SH   DFND 2 2,112 0 63,948
MARATHON OIL CORP COMMON STOCK 565849106 7,148 307,047 SH   DFND 1 307,047 0 0
MARATHON OIL CORP COMMON STOCK 565849106 254,072 10,913,743 SH   DFND 2 402,445 0 10,511,298
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8,188 102,383 SH   DFND 1 90,194 0 12,189
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,801 85,049 SH   DFND 2 0 0 85,049
MARSH & MCLENNAN COS COMMON STOCK 571748102 528 6,379 SH   DFND 1 6,379 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,033 7,821 SH   DFND 1 7,301 0 520
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 109 827 SH   DFND 2 0 0 827
MASTERCARD INC - A COMMON STOCK 57636Q104 8,455 37,983 SH   DFND 1 37,983 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 47,403 212,943 SH   DFND 2 1,786 0 211,157
MATTEL INC COMMON STOCK 577081102 352 22,437 SH   DFND 1 22,437 0 0
MATTEL INC COMMON STOCK 577081102 0 0 SH   DFND 2 0 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 3,952 70,086 SH   DFND 1 61,763 0 8,323
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 740 13,122 SH   DFND 2 0 0 13,122
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 47,070 357,265 SH   DFND 1 357,265 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 265,286 2,013,559 SH   DFND 2 7,525 0 2,006,034
MCDONALD'S CORP COMMON STOCK 580135101 14,128 84,452 SH   DFND 1 74,847 0 9,605
MCDONALD'S CORP COMMON STOCK 580135101 2,570 15,361 SH   DFND 2 0 0 15,361
MCKESSON CORP COMMON STOCK 58155Q103 8,822 66,504 SH   DFND 1 66,504 0 0
MCKESSON CORP COMMON STOCK 58155Q103 34,018 256,446 SH   DFND 2 4,399 0 252,047
MEDEQUITIES REALTY TRUST INC COMMON STOCK 58409L306 0 0 SH   DFND 1 0 0 0
MEDEQUITIES REALTY TRUST INC COMMON STOCK 58409L306 1,732 178,190 SH   DFND 2 0 0 178,190
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 450 30,186 SH   DFND 1 30,186 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 118 7,941 SH   DFND 2 0 0 7,941
MEDICINES COMPANY COMMON STOCK 584688105 225 7,525 SH   DFND 1 7,525 0 0
MEDICINES COMPANY COMMON STOCK 584688105 55,764 1,864,400 SH   DFND 2 0 0 1,864,400
MEDICINES COMPANY CONV. NOTE 584688AE5 1,144 1,065,000 SH   DFND 1 0 0 1,065,000
MEDICINES COMPANY CONV. NOTE 584688AE5 10,497 9,768,000 SH   DFND 2 0 0 9,768,000
MEDLEY MANAGEMENT INC - A COMMON STOCK 58503T106 0 0 SH   DFND 1 0 0 0
MEDLEY MANAGEMENT INC - A COMMON STOCK 58503T106 1,238 235,817 SH   DFND 2 0 0 235,817
MEET GROUP INC/THE COMMON STOCK 58513U101 0 0 SH   DFND 1 0 0 0
MEET GROUP INC/THE COMMON STOCK 58513U101 879 177,500 SH   DFND 2 0 0 177,500
MERCK & CO. INC. COMMON STOCK 58933Y105 31,775 447,911 SH   DFND 1 437,595 0 10,316
MERCK & CO. INC. COMMON STOCK 58933Y105 314,701 4,436,161 SH   DFND 2 153,725 0 4,282,436
MERCURY SYSTEMS INC COMMON STOCK 589378108 209 3,779 SH   DFND 1 3,779 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 11,345 205,077 SH   DFND 2 0 0 205,077
MERIDIAN BANCORP INC COMMON STOCK 58958U103 0 0 SH   DFND 1 0 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 1,929 113,495 SH   DFND 2 0 0 113,495
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 215 3,493 SH   DFND 1 3,493 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 12,013 195,488 SH   DFND 2 0 0 195,488
METLIFE INC COMMON STOCK 59156R108 8,189 175,280 SH   DFND 1 175,280 0 0
METLIFE INC COMMON STOCK 59156R108 16,363 350,226 SH   DFND 2 11,186 0 339,040
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 24,925 40,929 SH   DFND 1 40,838 0 91
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 119,191 195,722 SH   DFND 2 1,146 0 194,576
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 11,344 698,972 SH   DFND 2 0 0 698,972
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 10,595 573,300 SH   DFND 1 573,300 0 0
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 13,637 737,908 SH   DFND 2 0 0 737,908
MICROSOFT CORP COMMON STOCK 594918104 236,742 2,069,965 SH   DFND 1 2,060,297 0 9,668
MICROSOFT CORP COMMON STOCK 594918104 1,637,684 14,319,177 SH   DFND 2 260,675 0 14,058,502
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 265 3,363 SH   DFND 1 3,363 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3,115 2,926,000 SH   DFND 1 0 0 2,926,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 20,954 19,685,000 SH   DFND 2 0 0 19,685,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 687 15,193 SH   DFND 1 15,193 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,114 68,848 SH   DFND 2 0 0 68,848
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 1,342 866,000 SH   DFND 1 0 0 866,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 11,152 7,196,000 SH   DFND 2 0 0 7,196,000
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 0 0 SH   DFND 1 0 0 0
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 1,069 120,000 SH   DFND 2 0 0 120,000
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 0 SH   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,073 15,870 SH   DFND 2 0 0 15,870
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 44 940 SH   DFND 1 940 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 2,520 53,508 SH   DFND 2 0 0 53,508
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 7,932 128,979 SH   DFND 1 128,979 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 138,133 2,246,063 SH   DFND 2 83,245 0 2,162,818
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 0 0 SH   DFND 1 0 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 6,706 255,000 SH   DFND 2 0 0 255,000
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 13,037 303,471 SH   DFND 1 303,471 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 26,341 613,161 SH   DFND 2 19,584 0 593,577
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 0 SH   DFND 1 0 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 365 68,183 SH   DFND 2 0 0 68,183
MONGODB INC COMMON STOCK 60937P106 3,226 39,559 SH   DFND 1 39,559 0 0
MONGODB INC COMMON STOCK 60937P106 0 0 SH   DFND 2 0 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4,864 83,459 SH   DFND 1 73,346 0 10,113
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 950 16,306 SH   DFND 2 0 0 16,306
MOODY'S CORP COMMON STOCK 615369105 382 2,284 SH   DFND 1 2,284 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 12,930 277,652 SH   DFND 1 277,652 0 0
MORGAN STANLEY COMMON STOCK 617446448 36,726 788,619 SH   DFND 2 17,926 0 770,693
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 306 2,350 SH   DFND 1 2,350 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
NN INC COMMON STOCK 629337106 0 0 SH   DFND 1 0 0 0
NN INC COMMON STOCK 629337106 2,459 157,655 SH   DFND 2 0 0 157,655
NRG ENERGY INC COMMON STOCK 629377508 33,405 893,171 SH   DFND 1 893,171 0 0
NRG ENERGY INC COMMON STOCK 629377508 234,980 6,282,893 SH   DFND 2 183,973 0 6,098,920
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 333 4,410 SH   DFND 1 4,410 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 88 1,161 SH   DFND 2 0 0 1,161
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 205 4,767 SH   DFND 1 4,767 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH   DFND 2 0 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 452 10,074 SH   DFND 1 10,074 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 119 2,651 SH   DFND 2 0 0 2,651
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 89 1,982 SH   DFND 1 1,982 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 5,180 114,755 SH   DFND 2 0 0 114,755
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 0 0 SH   DFND 1 0 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1,422 67,413 SH   DFND 2 0 0 67,413
NAUTILUS INC COMMON STOCK 63910B102 0 0 SH   DFND 1 0 0 0
NAUTILUS INC COMMON STOCK 63910B102 2,236 160,270 SH   DFND 2 0 0 160,270
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 31 31,000 SH   DFND 1 0 0 31,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 281 277,000 SH   DFND 2 0 0 277,000
NEKTAR THERAPEUTICS COMMON STOCK 640268108 332 5,442 SH   DFND 1 5,442 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 0 0 SH   DFND 2 0 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 0 0 SH   DFND 1 0 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 2,659 320,375 SH   DFND 2 0 0 320,375
NETAPP INC COMMON STOCK 64110D104 18,627 216,874 SH   DFND 1 205,337 0 11,537
NETAPP INC COMMON STOCK 64110D104 24,631 286,770 SH   DFND 2 8,590 0 278,180
NETFLIX INC COMMON STOCK 64110L106 22,755 60,822 SH   DFND 1 60,822 0 0
NETFLIX INC COMMON STOCK 64110L106 55,136 147,372 SH   DFND 2 0 0 147,372
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 6,302 27,610 SH   DFND 1 27,610 0 0
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 12,137 53,176 SH   DFND 2 0 0 53,176
NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 803 471,000 SH   DFND 1 0 0 471,000
NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 6,830 4,007,000 SH   DFND 2 0 0 4,007,000
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 2,815 38,029 SH   DFND 1 38,029 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 2,318 31,323 SH   DFND 2 493 0 30,830
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 4,180 234,575 SH   DFND 1 214,222 0 20,353
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 3,578 200,771 SH   DFND 2 5,348 0 195,423
NEWMONT MINING CORP COMMON STOCK 651639106 4,439 146,978 SH   DFND 1 146,978 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 9,064 300,131 SH   DFND 2 9,588 0 290,543
NEWS CORP - CLASS A COMMON STOCK 65249B109 2,555 193,713 SH   DFND 1 182,006 0 11,707
NEWS CORP - CLASS A COMMON STOCK 65249B109 3,082 233,656 SH   DFND 2 6,842 0 226,814
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,138 18,726 SH   DFND 1 18,726 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 164,842 983,542 SH   DFND 2 21,641 0 961,901
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1,401 24,659 SH   DFND 1 0 0 24,659
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 13,326 234,490 SH   DFND 2 0 0 234,490
NICE SYSTEMS INC CONV. NOTE 65366HAB9 802 561,000 SH   DFND 1 0 0 561,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 6,102 4,269,000 SH   DFND 2 0 0 4,269,000
NIKE INC -CL B COMMON STOCK 654106103 41,133 485,515 SH   DFND 1 485,515 0 0
NIKE INC -CL B COMMON STOCK 654106103 110,661 1,306,202 SH   DFND 2 12,108 0 1,294,094
NLIGHT INC COMMON STOCK 65487K100 0 0 SH   DFND 1 0 0 0
NLIGHT INC COMMON STOCK 65487K100 1,411 63,510 SH   DFND 2 0 0 63,510
NOBLE ENERGY INC COMMON STOCK 655044105 221 7,097 SH   DFND 1 7,097 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 3,851 123,483 SH   DFND 2 14,814 0 108,669
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 0 0 SH   DFND 1 0 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 680 19,203 SH   DFND 2 0 0 19,203
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 24,971 138,341 SH   DFND 1 132,120 0 6,221
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 220,403 1,221,068 SH   DFND 2 8,836 0 1,212,232
NORTHERN TRUST CORP COMMON STOCK 665859104 3,156 30,905 SH   DFND 1 30,905 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 6,156 60,279 SH   DFND 2 1,924 0 58,355
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 35,027 110,365 SH   DFND 1 105,934 0 4,431
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 377,989 1,191,005 SH   DFND 2 45,534 0 1,145,471
NORTHWEST PIPE CO COMMON STOCK 667746101 0 0 SH   DFND 1 0 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 457 23,120 SH   DFND 2 0 0 23,120
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 133 29,000 SH   DFND 1 0 0 29,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 939 205,000 SH   DFND 2 0 0 205,000
NOVANTA INC COMMON STOCK 67000B104 156 2,277 SH   DFND 1 2,277 0 0
NOVANTA INC COMMON STOCK 67000B104 8,724 127,540 SH   DFND 2 0 0 127,540
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 2,362 136,375 SH   DFND 1 136,375 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 6,805 392,917 SH   DFND 2 9,389 0 383,528
NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 627 609,000 SH   DFND 1 0 0 609,000
NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 5,211 5,063,000 SH   DFND 2 0 0 5,063,000
NUCOR CORP COMMON STOCK 670346105 291 4,587 SH   DFND 1 4,587 0 0
NUCOR CORP COMMON STOCK 670346105 0 0 SH   DFND 2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 42,328 150,623 SH   DFND 1 150,623 0 0
NVIDIA CORP COMMON STOCK 67066G104 74,792 266,144 SH   DFND 2 8,500 0 257,644
OGE ENERGY CORP COMMON STOCK 670837103 2,368 65,193 SH   DFND 1 65,193 0 0
OGE ENERGY CORP COMMON STOCK 670837103 5,101 140,456 SH   DFND 2 4,490 0 135,966
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 4,827 13,898 SH   DFND 1 13,898 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 142,389 409,965 SH   DFND 2 16,779 0 393,186
OSI SYSTEMS INC CONV. NOTE 671044AD7 666 699,000 SH   DFND 1 0 0 699,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 5,803 6,088,000 SH   DFND 2 0 0 6,088,000
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 3 72 SH   DFND 1 0 0 72
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 858 20,720 SH   DFND 2 0 0 20,720
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 808 602,000 SH   DFND 1 0 0 602,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 6,609 4,922,000 SH   DFND 2 0 0 4,922,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 27,011 328,723 SH   DFND 1 310,885 0 17,838
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 34,581 420,842 SH   DFND 2 12,537 0 408,305
OCEANEERING INTL INC COMMON STOCK 675232102 0 0 SH   DFND 1 0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 652 23,635 SH   DFND 2 0 0 23,635
OKTA INC COMMON STOCK 679295105 28,542 405,650 SH   DFND 1 405,650 0 0
OKTA INC COMMON STOCK 679295105 152,071 2,161,321 SH   DFND 2 0 0 2,161,321
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 2,389 106,742 SH   DFND 1 92,753 0 13,989
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 503 22,489 SH   DFND 2 0 0 22,489
OMNICOM GROUP COMMON STOCK 681919106 208 3,052 SH   DFND 1 3,052 0 0
OMNICOM GROUP COMMON STOCK 681919106 0 0 SH   DFND 2 0 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 434 13,239 SH   DFND 1 13,239 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 114 3,482 SH   DFND 2 0 0 3,482
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 0 0 SH   DFND 1 0 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 305 31,000 SH   DFND 2 0 0 31,000
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,106 60,002 SH   DFND 1 60,002 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 96,497 5,235,848 SH   DFND 2 132,110 0 5,103,738
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,479 2,999,000 SH   DFND 1 0 0 2,999,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 8,071 6,957,000 SH   DFND 2 0 0 6,957,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 601 535,000 SH   DFND 1 0 0 535,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 6,062 5,399,000 SH   DFND 2 0 0 5,399,000
ONEOK INC COMMON STOCK 682680103 9,061 133,670 SH   DFND 1 133,670 0 0
ONEOK INC COMMON STOCK 682680103 9,731 143,540 SH   DFND 2 4,585 0 138,955
ORACLE CORP COMMON STOCK 68389X105 25,077 486,356 SH   DFND 1 486,356 0 0
ORACLE CORP COMMON STOCK 68389X105 75,257 1,459,602 SH   DFND 2 30,993 0 1,428,609
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 0 0 SH   DFND 1 0 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 1,134 150,226 SH   DFND 2 0 0 150,226
OSHKOSH CORP COMMON STOCK 688239201 0 0 SH   DFND 1 0 0 0
OSHKOSH CORP COMMON STOCK 688239201 934 13,105 SH   DFND 2 0 0 13,105
OUTFRONT MEDIA INC COMMON STOCK 69007J106 784 39,294 SH   DFND 1 39,294 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 3,423 171,588 SH   DFND 2 2,712 0 168,876
OWENS CORNING COMMON STOCK 690742101 3,384 62,354 SH   DFND 1 62,354 0 0
OWENS CORNING COMMON STOCK 690742101 9,210 169,715 SH   DFND 2 4,294 0 165,421
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 4,162 83,395 SH   DFND 1 83,395 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 8,970 179,718 SH   DFND 2 5,744 0 173,974
P G & E CORP COMMON STOCK 69331C108 2,139 46,491 SH   DFND 1 46,491 0 0
P G & E CORP COMMON STOCK 69331C108 75,146 1,633,245 SH   DFND 2 61,344 0 1,571,901
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,847 79,644 SH   DFND 1 70,085 0 9,559
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,083 15,292 SH   DFND 2 0 0 15,292
PPG INDUSTRIES INC COMMON STOCK 693506107 351 3,217 SH   DFND 1 3,217 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 6,252 57,286 SH   DFND 2 2,831 0 54,455
PPL CORP COMMON STOCK 69351T106 288 9,850 SH   DFND 1 9,850 0 0
PPL CORP COMMON STOCK 69351T106 1,554 53,100 SH   DFND 2 0 0 53,100
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 193 1,518 SH   DFND 1 1,518 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 51 401 SH   DFND 2 0 0 401
PVH CORP COMMON STOCK 693656100 11,488 79,555 SH   DFND 1 76,291 0 3,264
PVH CORP COMMON STOCK 693656100 17,360 120,222 SH   DFND 2 3,671 0 116,551
PACCAR INC COMMON STOCK 693718108 316 4,627 SH   DFND 1 4,627 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC CITY FINANCIAL CORP COMMON STOCK 69406T408 0 0 SH   DFND 1 0 0 0
PACIFIC CITY FINANCIAL CORP COMMON STOCK 69406T408 2,921 151,030 SH   DFND 2 0 0 151,030
PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 718 679,000 SH   DFND 1 0 0 679,000
PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 5,644 5,337,000 SH   DFND 2 0 0 5,337,000
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,769 43,477 SH   DFND 1 43,477 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 11,808 107,645 SH   DFND 2 2,913 0 104,732
PACWEST BANCORP COMMON STOCK 695263103 324 6,800 SH   DFND 1 6,800 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 9,413 41,786 SH   DFND 1 41,786 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 20,318 90,198 SH   DFND 2 2,879 0 87,319
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 829 44,916 SH   DFND 2 0 0 44,916
PARAMOUNT GROUP INC COMMON STOCK 69924R108 934 61,915 SH   DFND 1 61,915 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 2,016 133,589 SH   DFND 2 4,265 0 129,324
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 3,498 106,581 SH   DFND 1 104,293 0 2,288
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 5,530 168,483 SH   DFND 2 5,139 0 163,344
PARKER HANNIFIN CORP COMMON STOCK 701094104 349 1,899 SH   DFND 1 1,899 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 79 1,333 SH   DFND 1 1,333 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 4,504 76,077 SH   DFND 2 0 0 76,077
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH   DFND 1 0 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1,837 107,365 SH   DFND 2 0 0 107,365
PAYCHEX INC COMMON STOCK 704326107 338 4,591 SH   DFND 1 4,591 0 0
PAYCHEX INC COMMON STOCK 704326107 0 0 SH   DFND 2 0 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 120 1,499 SH   DFND 1 1,499 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 6,515 81,108 SH   DFND 2 0 0 81,108
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 59,164 673,539 SH   DFND 1 673,539 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 154,031 1,753,538 SH   DFND 2 0 0 1,753,538
PENN NATIONAL GAMING INC COMMON STOCK 707569109 187 5,670 SH   DFND 1 5,670 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 19,624 596,107 SH   DFND 2 0 0 596,107
PENUMBRA INC COMMON STOCK 70975L107 3,194 21,336 SH   DFND 1 21,336 0 0
PENUMBRA INC COMMON STOCK 70975L107 102,706 686,079 SH   DFND 2 0 0 686,079
PEPSICO INC COMMON STOCK 713448108 29,805 266,591 SH   DFND 1 265,759 0 832
PEPSICO INC COMMON STOCK 713448108 232,602 2,080,519 SH   DFND 2 75,237 0 2,005,282
PERKINELMER INC COMMON STOCK 714046109 1,254 12,891 SH   DFND 1 11,440 0 1,451
PERKINELMER INC COMMON STOCK 714046109 231 2,376 SH   DFND 2 0 0 2,376
PETIQ INC COMMON STOCK 71639T106 0 0 SH   DFND 1 0 0 0
PETIQ INC COMMON STOCK 71639T106 3,140 79,887 SH   DFND 2 0 0 79,887
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 2,813 233,089 SH   DFND 1 233,089 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 2,654 219,908 SH   DFND 2 3,460 0 216,448
PFIZER INC COMMON STOCK 717081103 27,329 620,122 SH   DFND 1 585,466 0 34,656
PFIZER INC COMMON STOCK 717081103 254,034 5,764,338 SH   DFND 2 169,379 0 5,594,959
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,911 23,441 SH   DFND 1 23,441 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,805 33,759 SH   DFND 1 30,060 0 3,699
PHILLIPS 66 COMMON STOCK 718546104 671 5,955 SH   DFND 2 0 0 5,955
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 842 44,482 SH   DFND 1 38,488 0 5,994
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 167 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 2,510 138,775 SH   DFND 2 0 0 138,775
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 0 0 SH   DFND 1 0 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 1,040 17,290 SH   DFND 2 0 0 17,290
PINNACLE WEST CAPITAL COMMON STOCK 723484101 2,472 31,219 SH   DFND 1 31,219 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 5,045 63,715 SH   DFND 2 2,038 0 61,677
PINNACLE FOODS INC COMMON STOCK 72348P104 5,733 88,452 SH   DFND 1 82,237 0 6,215
PINNACLE FOODS INC COMMON STOCK 72348P104 6,446 99,465 SH   DFND 2 2,856 0 96,609
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5,993 34,403 SH   DFND 1 34,403 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 83,179 477,516 SH   DFND 2 0 0 477,516
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 2 83 SH   DFND 1 83 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 6,220 253,572 SH   DFND 2 0 0 253,572
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 103 1,901 SH   DFND 1 1,901 0 0
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 5,861 108,475 SH   DFND 2 0 0 108,475
POPULAR INC COMMON STOCK 733174700 1,016 19,831 SH   DFND 1 19,831 0 0
POPULAR INC COMMON STOCK 733174700 2,190 42,734 SH   DFND 2 1,367 0 41,367
POTBELLY CORP COMMON STOCK 73754Y100 0 0 SH   DFND 1 0 0 0
POTBELLY CORP COMMON STOCK 73754Y100 2,186 177,690 SH   DFND 2 0 0 177,690
POWELL INDUSTRIES INC COMMON STOCK 739128106 0 0 SH   DFND 1 0 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 1,301 35,870 SH   DFND 2 0 0 35,870
PRAXAIR INC COMMON STOCK 74005P104 40,000 248,862 SH   DFND 1 248,862 0 0
PRAXAIR INC COMMON STOCK 74005P104 180,341 1,122,010 SH   DFND 2 0 0 1,122,010
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 322 2,953 SH   DFND 1 2,953 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 1,471 969,000 SH   DFND 1 0 0 969,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 12,039 7,933,000 SH   DFND 2 0 0 7,933,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 0 0 SH   DFND 1 0 0 0
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 504 425,000 SH   DFND 2 0 0 425,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3,148 53,732 SH   DFND 1 53,732 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6,288 107,330 SH   DFND 2 3,432 0 103,898
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,823 142,047 SH   DFND 1 135,335 0 6,712
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 27,677 332,539 SH   DFND 2 27,757 0 304,782
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK 74275G107 2,913 300,000 SH   DFND 2 0 0 300,000
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 0 SH   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,335 37,841 SH   DFND 2 0 0 37,841
PROGRESSIVE CORP COMMON STOCK 743315103 470 6,614 SH   DFND 1 6,614 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,671 24,653 SH   DFND 1 24,653 0 0
PROLOGIS INC COMMON STOCK 74340W103 291 4,296 SH   DFND 2 0 0 4,296
PROOFPOINT INC COMMON STOCK 743424103 4,314 40,576 SH   DFND 1 40,576 0 1
PROOFPOINT INC COMMON STOCK 743424103 4,095 38,516 SH   DFND 2 0 0 38,516
PROS HOLDINGS INC COMMON STOCK 74346Y103 78 2,236 SH   DFND 1 2,236 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 4,398 125,595 SH   DFND 2 0 0 125,595
PROTO LABS INC COMMON STOCK 743713109 110 680 SH   DFND 1 680 0 0
PROTO LABS INC COMMON STOCK 743713109 5,850 36,170 SH   DFND 2 0 0 36,170
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9,489 93,653 SH   DFND 1 93,653 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29,318 289,356 SH   DFND 2 6,136 0 283,220
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 301 5,707 SH   DFND 1 5,707 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,943 74,700 SH   DFND 2 0 0 74,700
PUBLIC STORAGE COMMON STOCK 74460D109 1,384 6,863 SH   DFND 1 6,863 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 541 2,684 SH   DFND 2 0 0 2,684
PULTEGROUP INC COMMON STOCK 745867101 1,749 70,608 SH   DFND 1 70,608 0 0
PULTEGROUP INC COMMON STOCK 745867101 82,941 3,348,445 SH   DFND 2 96,454 0 3,251,991
QAD INC-A COMMON STOCK 74727D306 128 2,251 SH   DFND 1 2,251 0 0
QAD INC-A COMMON STOCK 74727D306 7,212 127,301 SH   DFND 2 0 0 127,301
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 240 2,274 SH   DFND 1 0 0 2,274
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 4,975 47,109 SH   DFND 2 0 0 47,109
Q2 HOLDINGS INC COMMON STOCK 74736L109 82 1,350 SH   DFND 1 1,350 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 4,688 77,428 SH   DFND 2 0 0 77,428
QUALCOMM INC COMMON STOCK 747525103 14,167 196,683 SH   DFND 1 196,683 0 0
QUALCOMM INC COMMON STOCK 747525103 214,732 2,981,149 SH   DFND 2 133,098 0 2,848,051
QUIDEL CORP COMMON STOCK 74838J101 164 2,511 SH   DFND 1 2,511 0 0
QUIDEL CORP COMMON STOCK 74838J101 9,448 144,979 SH   DFND 2 0 0 144,979
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 0 0 SH   DFND 1 0 0 0
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 1,856 102,000 SH   DFND 2 0 0 102,000
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 4,969 225,569 SH   DFND 2 0 0 225,569
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 308 11,841 SH   DFND 1 0 0 11,841
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 5 203 SH   DFND 2 0 0 203
RADIAN GROUP INC COMMON STOCK 750236101 10,831 524,012 SH   DFND 1 524,012 0 0
RADIAN GROUP INC COMMON STOCK 750236101 169,210 8,186,275 SH   DFND 2 287,697 0 7,898,578
RALPH LAUREN CORP COMMON STOCK 751212101 1,918 13,942 SH   DFND 1 13,942 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 3,935 28,607 SH   DFND 2 921 0 27,686
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3,718 40,393 SH   DFND 1 40,393 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 26,716 290,236 SH   DFND 2 11,263 0 278,973
RAYONIER INC COMMON STOCK 754907103 946 27,989 SH   DFND 1 27,989 0 0
RAYONIER INC COMMON STOCK 754907103 2,038 60,292 SH   DFND 2 1,928 0 58,364
RAYTHEON COMPANY COMMON STOCK 755111507 77,643 375,703 SH   DFND 1 368,453 0 7,250
RAYTHEON COMPANY COMMON STOCK 755111507 372,071 1,800,404 SH   DFND 2 47,526 0 1,752,878
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 5,019 243,165 SH   DFND 1 243,165 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 10,310 499,519 SH   DFND 2 0 0 499,519
REALPAGE INC COMMON STOCK 75606N109 43,646 662,299 SH   DFND 1 662,299 0 0
REALPAGE INC COMMON STOCK 75606N109 133,832 2,030,838 SH   DFND 2 0 0 2,030,838
REALPAGE INC CONV. NOTE 75606NAB5 1,704 1,043,000 SH   DFND 1 0 0 1,043,000
REALPAGE INC CONV. NOTE 75606NAB5 14,309 8,758,000 SH   DFND 2 0 0 8,758,000
REALTY INCOME CORP COMMON STOCK 756109104 296 5,202 SH   DFND 1 5,202 0 0
REALTY INCOME CORP COMMON STOCK 756109104 19 335 SH   DFND 2 0 0 335
RED HAT INC COMMON STOCK 756577102 13,299 97,586 SH   DFND 1 92,498 0 5,088
RED HAT INC COMMON STOCK 756577102 17,565 128,890 SH   DFND 2 3,859 0 125,031
RED HAT INC CONV. NOTE 756577AD4 654 354,000 SH   DFND 1 0 0 354,000
RED HAT INC CONV. NOTE 756577AD4 5,402 2,924,000 SH   DFND 2 0 0 2,924,000
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH   DFND 1 0 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 6,245 155,545 SH   DFND 2 0 0 155,545
RED ROCK RESORTS INC-CLASS A COMMON STOCK 75700L108 0 0 SH   DFND 1 0 0 0
RED ROCK RESORTS INC-CLASS A COMMON STOCK 75700L108 1,346 50,500 SH   DFND 2 0 0 50,500
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 412 1,019 SH   DFND 1 1,019 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 13,934 759,354 SH   DFND 1 759,354 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 192,699 10,501,308 SH   DFND 2 405,591 0 10,095,717
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1,701 11,770 SH   DFND 1 10,242 0 1,528
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 351 2,431 SH   DFND 2 0 0 2,431
REPLIGEN CORP COMMON STOCK 759916109 94 1,703 SH   DFND 1 1,703 0 0
REPLIGEN CORP COMMON STOCK 759916109 5,059 91,214 SH   DFND 2 0 0 91,214
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,220 44,321 SH   DFND 1 44,321 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 20,983 288,779 SH   DFND 2 2,855 0 285,924
RESMED INC COMMON STOCK 761152107 213 1,850 SH   DFND 1 1,850 0 0
RESMED INC COMMON STOCK 761152107 0 0 SH   DFND 2 0 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 238 4,018 SH   DFND 1 4,018 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 3,772 63,622 SH   DFND 2 4,755 0 58,867
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 4,779 51,358 SH   DFND 1 51,358 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 5,997 64,445 SH   DFND 2 0 0 64,445
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6,780 36,154 SH   DFND 1 36,154 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 15,547 82,910 SH   DFND 2 2,372 0 80,538
ROCKWELL COLLINS INC COMMON STOCK 774341101 330 2,348 SH   DFND 1 2,348 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 19,146 64,638 SH   DFND 1 64,638 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 135,957 458,987 SH   DFND 2 4,940 0 454,047
ROSS STORES INC COMMON STOCK 778296103 18,174 183,386 SH   DFND 1 174,947 0 8,439
ROSS STORES INC COMMON STOCK 778296103 25,604 258,363 SH   DFND 2 7,815 0 250,548
ROYAL BANK OF CANADA COMMON STOCK 780087102 0 0 SH   DFND 1 0 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 225 2,800 SH   DFND 2 0 0 2,800
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 35,935 527,367 SH   DFND 2 0 0 527,367
ROYAL GOLD INC COMMON STOCK 780287108 1,062 13,782 SH   DFND 1 13,782 0 0
ROYAL GOLD INC COMMON STOCK 780287108 2,289 29,704 SH   DFND 2 951 0 28,753
RYDER SYSTEM INC COMMON STOCK 783549108 0 0 SH   DFND 1 0 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 877 12,000 SH   DFND 2 0 0 12,000
S&P GLOBAL INC COMMON STOCK 78409V104 625 3,197 SH   DFND 1 3,197 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 260 1,618 SH   DFND 1 1,618 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6,093 37,935 SH   DFND 2 4,552 0 33,383
SL GREEN REALTY CORP COMMON STOCK 78440X101 4,044 41,460 SH   DFND 1 41,460 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 7,511 77,011 SH   DFND 2 2,418 0 74,593
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 43,745 150,472 SH   DFND 1 143,941 0 6,531
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,848 23,557 SH   DFND 2 10,543 0 13,014
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 5,203 14,160 SH   DFND 1 14,160 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 396 1,077 SH   DFND 2 361 0 716
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 234 754 SH   DFND 1 754 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 0 0 SH   DFND 2 0 0 0
SVMK INC COMMON STOCK 78489X103 982 61,265 SH   DFND 1 61,265 0 0
SVMK INC COMMON STOCK 78489X103 2,614 163,090 SH   DFND 2 0 0 163,090
SAIA INC COMMON STOCK 78709Y105 98 1,282 SH   DFND 1 1,282 0 0
SAIA INC COMMON STOCK 78709Y105 5,602 73,271 SH   DFND 2 0 0 73,271
SALESFORCE.COM INC COMMON STOCK 79466L302 60,450 380,119 SH   DFND 1 380,119 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 314,636 1,978,469 SH   DFND 2 12,067 0 1,966,402
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 699 64,286 SH   DFND 1 58,340 0 5,946
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 3,800 349,618 SH   DFND 2 11,893 0 337,725
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 1,674 83,509 SH   DFND 1 83,509 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 3,609 180,082 SH   DFND 2 5,752 0 174,330
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 80 497 SH   DFND 1 497 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 5,275 32,663 SH   DFND 2 0 0 32,663
SCANA CORP COMMON STOCK 80589M102 85 2,190 SH   DFND 1 2,190 0 0
SCANA CORP COMMON STOCK 80589M102 525 13,500 SH   DFND 2 0 0 13,500
SCHLUMBERGER LTD COMMON STOCK 806857108 956 15,697 SH   DFND 1 15,697 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 0 0 SH   DFND 2 0 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 3,771 76,730 SH   DFND 1 76,730 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 128,142 2,607,161 SH   DFND 2 61,361 0 2,545,800
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 808 10,258 SH   DFND 1 8,944 0 1,314
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 172 2,179 SH   DFND 2 0 0 2,179
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 261 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 0 0 SH   DFND 2 0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,077 26,834 SH   DFND 1 26,834 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,176 54,208 SH   DFND 2 1,731 0 52,477
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 30,081 316,139 SH   DFND 2 0 0 316,139
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 18,092 154,339 SH   DFND 1 102,000 0 52,339
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 21,900 186,824 SH   DFND 2 0 0 186,824
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 57,140 754,424 SH   DFND 1 518,789 0 235,635
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 44,701 590,188 SH   DFND 2 0 0 590,188
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 16,477 597,422 SH   DFND 1 391,100 0 206,322
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 21,566 781,954 SH   DFND 2 0 0 781,954
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 0 0 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 29,673 378,480 SH   DFND 2 0 0 378,480
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 18,409 244,376 SH   DFND 1 161,500 0 82,876
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 21,714 288,258 SH   DFND 2 0 0 288,258
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 16,020 304,275 SH   DFND 1 203,800 0 100,475
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 21,248 403,567 SH   DFND 2 0 0 403,567
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 0 0 SH   DFND 1 0 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 3,180 268,545 SH   DFND 2 0 0 268,545
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 2,076 112,815 SH   DFND 2 0 0 112,815
SEMPRA ENERGY COMMON STOCK 816851109 396 3,483 SH   DFND 1 3,483 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2,887 25,380 SH   DFND 2 0 0 25,380
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 915 9,115 SH   DFND 1 0 0 9,115
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 7,717 76,861 SH   DFND 2 0 0 76,861
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 941 53,609 SH   DFND 1 53,609 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2,030 115,601 SH   DFND 2 3,692 0 111,909
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,422 100,040 SH   DFND 1 100,040 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 9,972 225,600 SH   DFND 2 0 0 225,600
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1,327 31,942 SH   DFND 1 31,942 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 2,857 68,784 SH   DFND 2 2,202 0 66,582
SERVICENOW INC COMMON STOCK 81762P102 47,290 241,734 SH   DFND 1 241,734 0 0
SERVICENOW INC COMMON STOCK 81762P102 178,693 913,423 SH   DFND 2 0 0 913,423
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 1,612 1,081,000 SH   DFND 1 0 0 1,081,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 13,848 9,289,000 SH   DFND 2 0 0 9,289,000
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 0 0 SH   DFND 1 0 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 3,353 156,836 SH   DFND 2 0 0 156,836
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 57,911 127,219 SH   DFND 1 126,087 0 1,132
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 157,112 345,142 SH   DFND 2 2,553 0 342,589
SIERRA WIRELESS INC ORDINARY SHARES 826516106 0 0 SH   DFND 1 0 0 0
SIERRA WIRELESS INC ORDINARY SHARES 826516106 4,599 228,825 SH   DFND 2 0 0 228,825
SIGNATURE BANK COMMON STOCK 82669G104 0 0 SH   DFND 1 0 0 0
SIGNATURE BANK COMMON STOCK 82669G104 479 4,170 SH   DFND 2 0 0 4,170
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,246 12,706 SH   DFND 1 12,706 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 408 2,306 SH   DFND 2 0 0 2,306
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 175 2,329 SH   DFND 1 2,329 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9,886 131,219 SH   DFND 2 0 0 131,219
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 243 2,679 SH   DFND 1 2,679 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH   DFND 2 0 0 0
SMART & FINAL STORES INC COMMON STOCK 83190B101 0 0 SH   DFND 1 0 0 0
SMART & FINAL STORES INC COMMON STOCK 83190B101 1,427 250,320 SH   DFND 2 0 0 250,320
SOLAR CAPITAL LTD COMMON STOCK 83413U100 13 585 SH   DFND 1 585 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,017 94,349 SH   DFND 2 0 0 94,349
SOUTH STATE CORP COMMON STOCK 840441109 0 0 SH   DFND 1 0 0 0
SOUTH STATE CORP COMMON STOCK 840441109 3,228 39,360 SH   DFND 2 0 0 39,360
SOUTHERN CO/THE COMMON STOCK 842587107 500 11,463 SH   DFND 1 11,463 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 4,770 109,400 SH   DFND 2 0 0 109,400
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,197 67,210 SH   DFND 1 67,210 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 157,105 2,515,696 SH   DFND 2 87,129 0 2,428,567
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,571 307,505 SH   DFND 2 0 0 307,505
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 31 561 SH   DFND 1 561 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 1,666 30,532 SH   DFND 2 0 0 30,532
SPARTAN MOTORS INC COMMON STOCK 846819100 0 0 SH   DFND 1 0 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 957 64,857 SH   DFND 2 0 0 64,857
SPARTON CORP COMMON STOCK 847235108 0 0 SH   DFND 1 0 0 0
SPARTON CORP COMMON STOCK 847235108 835 57,900 SH   DFND 2 0 0 57,900
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 0 0 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 13,403 146,212 SH   DFND 2 0 0 146,212
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 3,611 448,005 SH   DFND 1 426,638 0 21,367
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 6,845 849,226 SH   DFND 2 19,348 0 829,878
SPIRIT MTA REIT COMMON STOCK 84861U105 192 16,688 SH   DFND 1 14,557 0 2,131
SPIRIT MTA REIT COMMON STOCK 84861U105 40 3,471 SH   DFND 2 0 0 3,471
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 0 0 SH   DFND 1 0 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1,712 292,580 SH   DFND 2 0 0 292,580
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 3,797 138,529 SH   DFND 2 0 0 138,529
SQUARE INC CONV. NOTE 852234AB9 619 143,000 SH   DFND 1 0 0 143,000
SQUARE INC CONV. NOTE 852234AB9 5,048 1,167,000 SH   DFND 2 0 0 1,167,000
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 23,051 480,238 SH   DFND 2 0 0 480,238
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,025 6,999 SH   DFND 1 5,137 0 1,862
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 33,738 230,386 SH   DFND 2 26 0 230,360
STARBUCKS CORP COMMON STOCK 855244109 1,015 17,860 SH   DFND 1 17,860 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,473 161,368 SH   DFND 1 149,439 0 11,929
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,696 171,768 SH   DFND 2 4,871 0 166,897
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 543 491,000 SH   DFND 1 0 0 491,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 4,518 4,089,000 SH   DFND 2 0 0 4,089,000
STATE STREET CORP COMMON STOCK 857477103 4,274 51,012 SH   DFND 1 51,012 0 0
STATE STREET CORP COMMON STOCK 857477103 155,333 1,854,058 SH   DFND 2 65,492 0 1,788,566
STEELCASE INC-CL A COMMON STOCK 858155203 0 0 SH   DFND 1 0 0 0
STEELCASE INC-CL A COMMON STOCK 858155203 1,592 86,060 SH   DFND 2 0 0 86,060
STERICYCLE INC COMMON STOCK 858912108 71 1,214 SH   DFND 1 1,214 0 0
STERICYCLE INC COMMON STOCK 858912108 1,365 23,255 SH   DFND 2 0 0 23,255
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 4,023 182,870 SH   DFND 2 0 0 182,870
STERLING BANCORP INC/MI COMMON STOCK 85917W102 0 0 SH   DFND 1 0 0 0
STERLING BANCORP INC/MI COMMON STOCK 85917W102 501 44,326 SH   DFND 2 0 0 44,326
STITCH FIX INC-CLASS A COMMON STOCK 860897107 2 51 SH   DFND 1 51 0 0
STITCH FIX INC-CLASS A COMMON STOCK 860897107 4,275 97,680 SH   DFND 2 0 0 97,680
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 0 0 SH   DFND 1 0 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 30,646 1,670,976 SH   DFND 2 0 0 1,670,976
STRYKER CORP COMMON STOCK 863667101 621 3,495 SH   DFND 1 3,495 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 0 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 3,768 278,490 SH   DFND 2 0 0 278,490
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 6,203 341,220 SH   DFND 1 341,220 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 58,320 3,207,931 SH   DFND 2 23,121 0 3,184,810
SUN COMMUNITIES INC COMMON STOCK 866674104 1,482 14,594 SH   DFND 1 14,594 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 3,195 31,469 SH   DFND 2 1,007 0 30,462
SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH   DFND 1 0 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 15,505 400,760 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 3,600 121,831 SH   DFND 2 0 0 121,831
SUNRUN INC COMMON STOCK 86771W105 1 48 SH   DFND 1 48 0 0
SUNRUN INC COMMON STOCK 86771W105 1,032 82,977 SH   DFND 2 0 0 82,977
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 381 23,298 SH   DFND 1 23,298 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 100 6,129 SH   DFND 2 0 0 6,129
SUNTRUST BANKS INC COMMON STOCK 867914103 4,424 66,243 SH   DFND 1 58,431 0 7,812
SUNTRUST BANKS INC COMMON STOCK 867914103 15,930 238,505 SH   DFND 2 0 0 238,505
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 49 982 SH   DFND 1 982 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 2,824 56,084 SH   DFND 2 0 0 56,084
SYNAPTICS INC COMMON STOCK 87157D109 0 0 SH   DFND 1 0 0 0
SYNAPTICS INC COMMON STOCK 87157D109 918 20,120 SH   DFND 2 0 0 20,120
SYNOPSYS INC COMMON STOCK 871607107 7,812 79,220 SH   DFND 1 74,420 0 4,800
SYNOPSYS INC COMMON STOCK 871607107 9,244 93,745 SH   DFND 2 2,752 0 90,993
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1,261 27,538 SH   DFND 1 27,538 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 2,720 59,407 SH   DFND 2 1,900 0 57,507
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 1,203 14,200 SH   DFND 2 0 0 14,200
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 281 9,045 SH   DFND 1 9,045 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 0 0 SH   DFND 2 0 0 0
SYSCO CORP COMMON STOCK 871829107 17,524 239,237 SH   DFND 1 227,365 0 11,872
SYSCO CORP COMMON STOCK 871829107 23,934 326,750 SH   DFND 2 9,821 0 316,929
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 0 0 SH   DFND 1 0 0 0
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 1,935 126,910 SH   DFND 2 0 0 126,910
BLACKROCK TCP CAP CORP CONV. NOTE 87238QAB9 267 265,000 SH   DFND 1 0 0 265,000
BLACKROCK TCP CAP CORP CONV. NOTE 87238QAB9 0 0 SH   DFND 2 0 0 0
TJX COMPANIES INC COMMON STOCK 872540109 13,758 122,818 SH   DFND 1 108,314 0 14,504
TJX COMPANIES INC COMMON STOCK 872540109 73,565 656,714 SH   DFND 2 10,008 0 646,706
T-MOBILE US INC COMMON STOCK 872590104 1,454 20,720 SH   DFND 1 19,196 0 1,524
T-MOBILE US INC COMMON STOCK 872590104 6,300 89,776 SH   DFND 2 4,621 0 85,155
TTM TECHNOLOGIES COMMON STOCK 87305R109 0 0 SH   DFND 1 0 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 1,448 90,985 SH   DFND 2 0 0 90,985
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 482 286,000 SH   DFND 1 0 0 286,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 3,834 2,275,000 SH   DFND 2 0 0 2,275,000
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 125 1,539 SH   DFND 1 1,539 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 6,488 79,915 SH   DFND 2 0 0 79,915
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 114 1,605 SH   DFND 1 1,605 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 6,361 89,523 SH   DFND 2 0 0 89,523
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 4,498 101,862 SH   DFND 1 21,574 0 80,288
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 8,531 193,192 SH   DFND 2 0 0 193,192
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 3,634 26,333 SH   DFND 1 26,333 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 0 0 SH   DFND 2 0 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 16,547 237,260 SH   DFND 1 237,260 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 88,135 1,263,765 SH   DFND 2 0 0 1,263,765
TAPESTRY INC COMMON STOCK 876030107 1,020 20,293 SH   DFND 1 20,293 0 0
TAPESTRY INC COMMON STOCK 876030107 1,838 36,557 SH   DFND 2 1,171 0 35,386
TARGET CORP COMMON STOCK 87612E106 503 5,706 SH   DFND 1 5,706 0 0
TARGET CORP COMMON STOCK 87612E106 22,273 252,502 SH   DFND 2 0 0 252,502
TARGA RESOURCES CORP COMMON STOCK 87612G101 0 0 SH   DFND 1 0 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 2,196 39,000 SH   DFND 2 0 0 39,000
TECH DATA CORP COMMON STOCK 878237106 0 0 SH   DFND 1 0 0 0
TECH DATA CORP COMMON STOCK 878237106 5,753 80,380 SH   DFND 2 0 0 80,380
TEGNA INC COMMON STOCK 87901J105 0 0 SH   DFND 1 0 0 0
TEGNA INC COMMON STOCK 87901J105 1,463 122,336 SH   DFND 2 0 0 122,336
TELADOC HEALTH INC COMMON STOCK 87918A105 84 977 SH   DFND 1 977 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 17,310 200,459 SH   DFND 2 0 0 200,459
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1,087 4,408 SH   DFND 1 4,408 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2,370 9,608 SH   DFND 2 315 0 9,293
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 0 0 SH   DFND 1 0 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 2,727 51,550 SH   DFND 2 0 0 51,550
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 11,088 389,604 SH   DFND 2 0 0 389,604
TERADYNE INC COMMON STOCK 880770102 0 0 SH   DFND 1 0 0 0
TERADYNE INC COMMON STOCK 880770102 8,127 219,765 SH   DFND 2 0 0 219,765
TERADYNE INC CONV. NOTE 880770AG7 546 420,000 SH   DFND 1 0 0 420,000
TERADYNE INC CONV. NOTE 880770AG7 5,562 4,282,000 SH   DFND 2 0 0 4,282,000
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 0 0 SH   DFND 1 0 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 1,435 48,555 SH   DFND 2 0 0 48,555
TESLA INC CONV. NOTE 88160RAC5 775 810,000 SH   DFND 1 0 0 810,000
TESLA INC CONV. NOTE 88160RAC5 3 3,000 SH   DFND 2 0 0 3,000
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAD3 358 351,000 SH   DFND 2 0 0 351,000
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21,942 204,514 SH   DFND 1 190,749 0 13,765
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 115,970 1,080,899 SH   DFND 2 35,293 0 1,045,606
TEXTRON INC COMMON STOCK 883203101 7,261 101,594 SH   DFND 1 101,594 0 0
TEXTRON INC COMMON STOCK 883203101 27,673 387,196 SH   DFND 2 17,976 0 369,220
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,173 8,903 SH   DFND 1 8,326 0 577
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 217 888 SH   DFND 2 0 0 888
3M CO COMMON STOCK 88579Y101 1,543 7,324 SH   DFND 1 7,324 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
TIFFANY & CO COMMON STOCK 886547108 8,456 65,568 SH   DFND 1 65,568 0 0
TIFFANY & CO COMMON STOCK 886547108 17,850 138,405 SH   DFND 2 4,422 0 133,983
TITAN MACHINERY INC COMMON STOCK 88830R101 0 0 SH   DFND 1 0 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 480 31,000 SH   DFND 2 0 0 31,000
TIVO CORP COMMON STOCK 88870P106 0 0 SH   DFND 1 0 0 0
TIVO CORP COMMON STOCK 88870P106 846 67,930 SH   DFND 2 0 0 67,930
TIVITY HEALTH INC COMMON STOCK 88870R102 0 0 SH   DFND 1 0 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 1,183 36,805 SH   DFND 2 0 0 36,805
TOLL BROTHERS INC COMMON STOCK 889478103 3,075 93,089 SH   DFND 1 93,089 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 6,630 200,727 SH   DFND 2 6,410 0 194,317
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH   DFND 1 0 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 11,709 181,851 SH   DFND 2 0 0 181,851
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 4,696 47,563 SH   DFND 1 47,563 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 9,605 97,273 SH   DFND 2 3,107 0 94,166
TRANSDIGM GROUP INC COMMON STOCK 893641100 24,920 66,936 SH   DFND 1 66,936 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 74,131 199,117 SH   DFND 2 0 0 199,117
TRAVELERS COS INC/THE COMMON STOCK 89417E109 4,719 36,381 SH   DFND 1 32,037 0 4,344
TRAVELERS COS INC/THE COMMON STOCK 89417E109 919 7,087 SH   DFND 2 0 0 7,087
TREX COMPANY INC COMMON STOCK 89531P105 231 3,007 SH   DFND 1 3,007 0 0
TREX COMPANY INC COMMON STOCK 89531P105 12,905 167,647 SH   DFND 2 0 0 167,647
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 0 0 SH   DFND 1 0 0 0
TRIBUNE MEDIA CO - A COMMON STOCK 896047503 3,468 90,245 SH   DFND 2 0 0 90,245
TRICO BANCSHARES COMMON STOCK 896095106 0 0 SH   DFND 1 0 0 0
TRICO BANCSHARES COMMON STOCK 896095106 391 10,128 SH   DFND 2 0 0 10,128
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 1,464 39,955 SH   DFND 2 0 0 39,955
TRINITY PLACE HOLDINGS INC COMMON STOCK 89656D101 0 0 SH   DFND 1 0 0 0
TRINITY PLACE HOLDINGS INC COMMON STOCK 89656D101 704 115,608 SH   DFND 2 0 0 115,608
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 10 709 SH   DFND 1 709 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 4,770 350,974 SH   DFND 2 0 0 350,974
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH   DFND 1 0 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 742 26,900 SH   DFND 2 0 0 26,900
TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 0 0 SH   DFND 1 0 0 0
TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 1,645 267,000 SH   DFND 2 0 0 267,000
TRONC INC COMMON STOCK 89703P107 0 0 SH   DFND 1 0 0 0
TRONC INC COMMON STOCK 89703P107 1,733 106,140 SH   DFND 2 0 0 106,140
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 620 13,383 SH   DFND 1 13,383 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 8,911 192,336 SH   DFND 2 23,036 0 169,300
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 4,121 89,944 SH   DFND 1 89,944 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 8,246 179,968 SH   DFND 2 5,747 0 174,221
TWITTER INC COMMON STOCK 90184L102 257 9,022 SH   DFND 1 9,022 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
TWITTER INC CONV. NOTE 90184LAD4 807 877,000 SH   DFND 1 0 0 877,000
TWITTER INC CONV. NOTE 90184LAD4 7,166 7,784,000 SH   DFND 2 0 0 7,784,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 1,250 83,728 SH   DFND 1 73,070 0 10,658
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 268 17,928 SH   DFND 2 0 0 17,928
II-VI INC CONV. NOTE 902104AB4 609 518,000 SH   DFND 1 0 0 518,000
II-VI INC CONV. NOTE 902104AB4 4,676 3,980,000 SH   DFND 2 0 0 3,980,000
2U INC COMMON STOCK 90214J101 87 1,155 SH   DFND 1 1,155 0 0
2U INC COMMON STOCK 90214J101 5,005 66,563 SH   DFND 2 0 0 66,563
TYSON FOODS INC-CL A COMMON STOCK 902494103 247 4,145 SH   DFND 1 4,145 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UDR INC COMMON STOCK 902653104 2,437 60,282 SH   DFND 1 52,881 0 7,401
UDR INC COMMON STOCK 902653104 475 11,747 SH   DFND 2 0 0 11,747
UGI CORP COMMON STOCK 902681105 3,752 67,619 SH   DFND 1 67,619 0 0
UGI CORP COMMON STOCK 902681105 8,086 145,753 SH   DFND 2 4,659 0 141,094
US BANCORP COMMON STOCK 902973304 13,717 259,748 SH   DFND 1 249,849 0 9,899
US BANCORP COMMON STOCK 902973304 19,742 373,829 SH   DFND 2 11,434 0 362,395
US CONCRETE INC COMMON STOCK 90333L201 1,043 22,752 SH   DFND 1 17,409 0 5,343
US CONCRETE INC COMMON STOCK 90333L201 4,793 104,536 SH   DFND 2 5,031 0 99,505
US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 0 0 SH   DFND 1 0 0 0
US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 9,333 676,284 SH   DFND 2 0 0 676,284
ULTA BEAUTY INC COMMON STOCK 90384S303 212 750 SH   DFND 1 750 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 0 0 SH   DFND 2 0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 62,404 383,249 SH   DFND 1 383,249 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 372,925 2,290,275 SH   DFND 2 54,823 0 2,235,452
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 289 3,242 SH   DFND 1 3,242 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 0 0 SH   DFND 2 0 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 918 7,864 SH   DFND 1 7,864 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 203 1,238 SH   DFND 1 1,238 0 0
UNITED RENTALS INC COMMON STOCK 911363109 15,730 96,150 SH   DFND 2 0 0 96,150
US FOODS HOLDING CORP COMMON STOCK 912008109 3,053 99,051 SH   DFND 1 86,165 0 12,886
US FOODS HOLDING CORP COMMON STOCK 912008109 2,289 74,269 SH   DFND 2 0 0 74,269
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,388 9,931 SH   DFND 1 9,931 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,789 41,403 SH   DFND 2 0 0 41,403
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73,453 276,096 SH   DFND 1 273,540 0 2,556
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 304,415 1,144,245 SH   DFND 2 6,279 0 1,137,966
UNIVAR INC COMMON STOCK 91336L107 875 28,531 SH   DFND 1 28,531 0 0
UNIVAR INC COMMON STOCK 91336L107 1,886 61,504 SH   DFND 2 1,966 0 59,538
VF CORP COMMON STOCK 918204108 6,925 74,103 SH   DFND 1 74,103 0 0
VF CORP COMMON STOCK 918204108 13,994 149,752 SH   DFND 2 4,787 0 144,965
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 0 0 SH   DFND 1 0 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 1,053 202,497 SH   DFND 2 0 0 202,497
VAIL RESORTS INC COMMON STOCK 91879Q109 9 32 SH   DFND 1 32 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 44,928 163,720 SH   DFND 2 0 0 163,720
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 4,266 287,498 SH   DFND 1 287,498 0 0
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 4,062 273,752 SH   DFND 2 4,390 0 269,362
VALERO ENERGY CORP COMMON STOCK 91913Y100 32,659 287,114 SH   DFND 1 281,012 0 6,102
VALERO ENERGY CORP COMMON STOCK 91913Y100 290,934 2,557,665 SH   DFND 2 87,665 0 2,470,000
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 0 0 SH   DFND 1 0 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 987 87,750 SH   DFND 2 0 0 87,750
VALVOLINE INC COMMON STOCK 92047W101 0 0 SH   DFND 1 0 0 0
VALVOLINE INC COMMON STOCK 92047W101 6,247 290,427 SH   DFND 2 0 0 290,427
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 49,104 2,651,400 SH   DFND 2 0 0 2,651,400
VANECK VECTORS OIL SERVICES EXCHANGE TRADED FUNDS 92189F718 0 0 SH   DFND 1 0 0 0
VANECK VECTORS OIL SERVICES EXCHANGE TRADED FUNDS 92189F718 2,323 92,200 SH   DFND 2 0 0 92,200
VAREX IMAGING CORP COMMON STOCK 92214X106 0 0 SH   DFND 1 0 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 1,438 50,175 SH   DFND 2 0 0 50,175
VECTOR GROUP LTD CONV. NOTE 92240MBC1 637 612,000 SH   DFND 1 0 0 612,000
VECTOR GROUP LTD CONV. NOTE 92240MBC1 4,183 4,018,000 SH   DFND 2 0 0 4,018,000
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 2,313 74,145 SH   DFND 2 0 0 74,145
VENTAS INC COMMON STOCK 92276F100 482 8,872 SH   DFND 1 8,872 0 0
VENTAS INC COMMON STOCK 92276F100 54 985 SH   DFND 2 0 0 985
VERISIGN INC COMMON STOCK 92343E102 204 1,276 SH   DFND 1 1,276 0 0
VERISIGN INC COMMON STOCK 92343E102 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 48,016 899,347 SH   DFND 1 883,086 0 16,261
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 171,799 3,217,805 SH   DFND 2 123,988 0 3,093,817
VERISK ANALYTICS INC COMMON STOCK 92345Y106 249 2,068 SH   DFND 1 2,068 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERICEL CORP COMMON STOCK 92346J108 42 2,995 SH   DFND 1 2,995 0 0
VERICEL CORP COMMON STOCK 92346J108 1,665 117,694 SH   DFND 2 0 0 117,694
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 51,247 265,886 SH   DFND 1 265,050 0 836
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 258,498 1,341,174 SH   DFND 2 6,228 0 1,334,946
VIASAT INC COMMON STOCK 92552V100 0 0 SH   DFND 1 0 0 0
VIASAT INC COMMON STOCK 92552V100 888 13,885 SH   DFND 2 0 0 13,885
VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 0 0 SH   DFND 1 0 0 0
VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 1,192 124,970 SH   DFND 2 0 0 124,970
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 125,995 839,463 SH   DFND 1 839,463 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 593,206 3,952,333 SH   DFND 2 23,122 0 3,929,211
VISTEON CORP COMMON STOCK 92839U206 1,910 20,563 SH   DFND 1 20,563 0 0
VISTEON CORP COMMON STOCK 92839U206 4,123 44,384 SH   DFND 2 1,417 0 42,967
VISTRA ENERGY CORP CONVERTIBLE PREF 92840M300 349 3,600 SH   DFND 1 0 0 3,600
VISTRA ENERGY CORP CONVERTIBLE PREF 92840M300 3,194 32,948 SH   DFND 2 0 0 32,948
VORNADO REALTY TRUST COMMON STOCK 929042109 3,386 46,381 SH   DFND 1 46,381 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 6,908 94,629 SH   DFND 2 3,025 0 91,604
WABCO HOLDINGS INC COMMON STOCK 92927K102 1,640 13,907 SH   DFND 1 13,907 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 3,530 29,933 SH   DFND 2 961 0 28,972
WP CAREY INC COMMON STOCK 92936U109 1,129 17,558 SH   DFND 1 17,558 0 0
WP CAREY INC COMMON STOCK 92936U109 1,725 26,822 SH   DFND 2 811 0 26,011
WEC ENERGY GROUP INC COMMON STOCK 92939U106 275 4,123 SH   DFND 1 4,123 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 0 SH   DFND 2 0 0 0
WALMART INC COMMON STOCK 931142103 32,682 348,010 SH   DFND 1 348,010 0 0
WALMART INC COMMON STOCK 931142103 493,253 5,252,396 SH   DFND 2 147,114 0 5,105,282
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15,229 208,897 SH   DFND 1 208,897 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 130,619 1,791,754 SH   DFND 2 59,603 0 1,732,151
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 280 38,405 SH   DFND 1 38,405 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 74 10,104 SH   DFND 2 0 0 10,104
WASTE CONNECTIONS INC COMMON STOCK 94106B101 25,832 323,834 SH   DFND 1 323,834 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 80,396 1,007,847 SH   DFND 2 14,666 0 993,181
WASTE MANAGEMENT INC COMMON STOCK 94106L109 12,051 133,363 SH   DFND 1 125,723 0 7,640
WASTE MANAGEMENT INC COMMON STOCK 94106L109 14,643 162,048 SH   DFND 2 4,791 0 157,257
WATERS CORP COMMON STOCK 941848103 1,400 7,189 SH   DFND 1 7,189 0 0
WATERS CORP COMMON STOCK 941848103 2,582 13,264 SH   DFND 2 440 0 12,824
WAYFAIR INC CONV. NOTE 94419LAB7 699 464,000 SH   DFND 1 0 0 464,000
WAYFAIR INC CONV. NOTE 94419LAB7 5,514 3,658,000 SH   DFND 2 0 0 3,658,000
WEATHERFORD BERMUDA CONV. NOTE 947075AH0 719 764,000 SH   DFND 1 0 0 764,000
WEATHERFORD BERMUDA CONV. NOTE 947075AH0 6,104 6,482,000 SH   DFND 2 0 0 6,482,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 7 124 SH   DFND 1 124 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 58,402 990,530 SH   DFND 2 0 0 990,530
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5,805 18,112 SH   DFND 1 18,112 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 12,069 37,659 SH   DFND 2 1,208 0 36,451
WELLS FARGO & CO COMMON STOCK 949746101 7,345 139,747 SH   DFND 1 139,747 0 0
WELLS FARGO & CO COMMON STOCK 949746101 159,732 3,039,047 SH   DFND 2 119,625 0 2,919,422
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 924 718 SH   DFND 1 0 0 718
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 7,193 5,592 SH   DFND 2 0 0 5,592
WELLTOWER INC COMMON STOCK 95040Q104 1,095 17,029 SH   DFND 1 17,029 0 0
WELLTOWER INC COMMON STOCK 95040Q104 205 3,186 SH   DFND 2 0 0 3,186
WERNER ENTERPRISES INC COMMON STOCK 950755108 0 0 SH   DFND 1 0 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 976 27,600 SH   DFND 2 0 0 27,600
WESTERN DIGITAL CORP COMMON STOCK 958102105 221 3,769 SH   DFND 1 3,769 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 4,592 142,294 SH   DFND 1 142,294 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 9,182 284,532 SH   DFND 2 9,088 0 275,444
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 546 9,007 SH   DFND 1 7,881 0 1,126
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 107 1,773 SH   DFND 2 0 0 1,773
WILLDAN GROUP INC COMMON STOCK 96924N100 0 0 SH   DFND 1 0 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 1,151 33,881 SH   DFND 2 0 0 33,881
WILLIAMS COS INC COMMON STOCK 969457100 9,261 340,617 SH   DFND 1 340,617 0 0
WILLIAMS COS INC COMMON STOCK 969457100 19,041 700,301 SH   DFND 2 22,372 0 677,929
WILLSCOT CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 892 51,995 SH   DFND 2 0 0 51,995
WINGSTOP INC COMMON STOCK 974155103 324 4,748 SH   DFND 1 4,748 0 0
WINGSTOP INC COMMON STOCK 974155103 14,486 212,192 SH   DFND 2 0 0 212,192
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 0 0 SH   DFND 1 0 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 208 24,500 SH   DFND 2 0 0 24,500
WORLDPAY INC-CLASS A COMMON STOCK 981558109 40,461 399,539 SH   DFND 1 393,036 0 6,503
WORLDPAY INC-CLASS A COMMON STOCK 981558109 88,870 877,555 SH   DFND 2 0 0 877,555
WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 72 742 SH   DFND 1 742 0 0
WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 2,735 28,275 SH   DFND 2 0 0 28,275
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 4,945 114,034 SH   DFND 1 114,034 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 10,662 245,887 SH   DFND 2 7,854 0 238,033
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 0 0 SH   DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 11,650 209,651 SH   DFND 2 0 0 209,651
WYNN RESORTS LTD COMMON STOCK 983134107 20,060 157,875 SH   DFND 1 157,875 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 61,998 487,940 SH   DFND 2 5,511 0 482,429
XCEL ENERGY INC COMMON STOCK 98389B100 316 6,685 SH   DFND 1 6,685 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 2,464 52,200 SH   DFND 2 0 0 52,200
XILINX INC COMMON STOCK 983919101 269 3,357 SH   DFND 1 3,357 0 0
XILINX INC COMMON STOCK 983919101 0 0 SH   DFND 2 0 0 0
XYLEM INC COMMON STOCK 98419M100 209 2,614 SH   DFND 1 2,614 0 0
XYLEM INC COMMON STOCK 98419M100 6,011 75,260 SH   DFND 2 0 0 75,260
YRC WORLDWIDE INC COMMON STOCK 984249607 0 0 SH   DFND 1 0 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 316 35,200 SH   DFND 2 0 0 35,200
YY INC-ADR COMMON STOCK - ADR 98426T106 1,030 13,747 SH   DFND 1 2,503 0 11,244
YY INC-ADR COMMON STOCK - ADR 98426T106 2,038 27,200 SH   DFND 2 0 0 27,200
ALTABA INC CONVERTIBLE ZERO 984332AF3 0 0 SH   DFND 1 0 0 0
ALTABA INC CONVERTIBLE ZERO 984332AF3 366 288,000 SH   DFND 2 0 0 288,000
YEXT INC COMMON STOCK 98585N106 1 46 SH   DFND 1 46 0 0
YEXT INC COMMON STOCK 98585N106 3,749 158,182 SH   DFND 2 0 0 158,182
YUM! BRANDS INC COMMON STOCK 988498101 382 4,204 SH   DFND 1 4,204 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 872 24,822 SH   DFND 1 24,822 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 7,129 203,059 SH   DFND 2 24,362 0 178,697
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 2,041 58,791 SH   DFND 1 51,107 0 7,684
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 421 12,117 SH   DFND 2 0 0 12,117
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 2,421 13,691 SH   DFND 1 13,691 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 5,215 29,490 SH   DFND 2 948 0 28,542
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 313 2,382 SH   DFND 1 2,382 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 10,556 115,290 SH   DFND 1 108,113 0 7,177
ZOETIS INC COMMON STOCK 98978V103 11,782 128,676 SH   DFND 2 3,742 0 124,934
ALKERMES PLC COMMON STOCK G01767105 2,609 61,465 SH   DFND 1 61,465 0 0
ALKERMES PLC COMMON STOCK G01767105 4,936 116,300 SH   DFND 2 0 0 116,300
ALLERGAN PLC COMMON STOCK G0177J108 4,673 24,531 SH   DFND 1 23,757 0 774
ALLERGAN PLC COMMON STOCK G0177J108 5,541 29,088 SH   DFND 2 893 0 28,195
AMDOCS LTD COMMON STOCK G02602103 4,607 69,820 SH   DFND 1 66,933 0 2,887
AMDOCS LTD COMMON STOCK G02602103 7,080 107,305 SH   DFND 2 3,294 0 104,011
AON PLC COMMON STOCK G0408V102 499 3,242 SH   DFND 1 3,242 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 0 0 SH   DFND 1 0 0 0
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 2,178 52,100 SH   DFND 2 0 0 52,100
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 1,552 59,718 SH   DFND 1 57,458 0 2,260
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 2,432 93,580 SH   DFND 2 2,873 0 90,707
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 21,691 513,643 SH   DFND 1 513,643 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 260,422 6,166,747 SH   DFND 2 227,132 0 5,939,615
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 2,304 44,599 SH   DFND 1 44,599 0 0
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 4,963 96,070 SH   DFND 2 3,072 0 92,998
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 939 16,271 SH   DFND 1 16,271 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2,026 35,112 SH   DFND 2 1,123 0 33,989
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 0 0 SH   DFND 1 0 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5,976 204,935 SH   DFND 2 0 0 204,935
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,445 8,488 SH   DFND 1 8,488 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 84,981 499,300 SH   DFND 2 0 0 499,300
MIMECAST LTD COMMON STOCK G14838109 89 2,118 SH   DFND 1 2,118 0 0
MIMECAST LTD COMMON STOCK G14838109 3,698 88,306 SH   DFND 2 0 0 88,306
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 6,589 636,045 SH   DFND 2 0 0 636,045
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 0 0 SH   DFND 1 0 0 0
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 890 237,386 SH   DFND 2 0 0 237,386
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 0 0 SH   DFND 1 0 0 0
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 8,031 100,386 SH   DFND 2 0 0 100,386
CREDICORP LTD ORDINARY SHARES G2519Y108 3,356 15,044 SH   DFND 1 15,044 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 3,096 13,879 SH   DFND 2 222 0 13,657
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 251 5,527 SH   DFND 1 5,527 0 0
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 607 13,345 SH   DFND 2 277 0 13,068
DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 394 12,569 SH   DFND 1 12,569 0 0
DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 14,217 453,356 SH   DFND 2 18,480 0 434,876
EATON CORP PLC COMMON STOCK G29183103 6,427 74,104 SH   DFND 1 74,104 0 0
EATON CORP PLC COMMON STOCK G29183103 10,043 115,800 SH   DFND 2 0 0 115,800
FERROGLOBE PLC ORDINARY SHARES G33856108 0 0 SH   DFND 1 0 0 0
FERROGLOBE PLC ORDINARY SHARES G33856108 1,830 224,000 SH   DFND 2 0 0 224,000
GEOPARK LTD ORDINARY SHARES G38327105 3,365 164,945 SH   DFND 1 164,945 0 0
GEOPARK LTD ORDINARY SHARES G38327105 3,193 156,522 SH   DFND 2 2,464 0 154,058
GENPACT LTD COMMON STOCK G3922B107 1,057 34,530 SH   DFND 1 30,135 0 4,395
GENPACT LTD COMMON STOCK G3922B107 218 7,131 SH   DFND 2 0 0 7,131
IHS MARKIT LTD ORDINARY SHARES G47567105 258 4,775 SH   DFND 1 4,775 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH   DFND 2 0 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 8,506 83,148 SH   DFND 1 83,148 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 17,586 171,910 SH   DFND 2 5,490 0 166,420
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 0 0 SH   DFND 1 0 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 1,586 80,290 SH   DFND 2 0 0 80,290
INVESCO LTD COMMON STOCK G491BT108 1,667 72,858 SH   DFND 1 72,858 0 0
INVESCO LTD COMMON STOCK G491BT108 51,356 2,244,600 SH   DFND 2 82,837 0 2,161,763
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 7,256 43,158 SH   DFND 1 43,158 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 718,855 4,275,590 SH   DFND 2 5,486 0 4,270,104
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 9,899 282,822 SH   DFND 1 282,822 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 156,983 4,485,228 SH   DFND 2 161,472 0 4,323,756
LAZARD LTD-CL A COMMON STOCK G54050102 367 7,627 SH   DFND 1 7,627 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 0 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 2 73 SH   DFND 1 73 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 7,892 272,786 SH   DFND 2 0 0 272,786
MEDTRONIC PLC COMMON STOCK G5960L103 1,490 15,148 SH   DFND 1 15,148 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 0 0 SH   DFND 2 0 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 9,825 143,305 SH   DFND 1 138,203 0 5,102
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 15,641 228,135 SH   DFND 2 7,031 0 221,104
APTIV PLC ORDINARY SHARES G6095L109 3,530 42,075 SH   DFND 1 42,075 0 0
APTIV PLC ORDINARY SHARES G6095L109 119,962 1,429,818 SH   DFND 2 59,199 0 1,370,619
NOMAD FOODS LTD ORDINARY SHARES G6564A105 15,338 757,045 SH   DFND 1 757,045 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 42,147 2,080,304 SH   DFND 2 0 0 2,080,304
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1,398 51,472 SH   DFND 1 51,472 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 3,014 110,966 SH   DFND 2 3,545 0 107,421
PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 9,004 325,415 SH   DFND 1 325,415 0 0
PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 11,192 404,464 SH   DFND 2 0 0 404,464
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,315 9,844 SH   DFND 1 9,844 0 0
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 2,847 21,310 SH   DFND 2 686 0 20,624
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 349 7,363 SH   DFND 1 7,363 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
PENTAIR PLC COMMON STOCK G7S00T104 2,674 61,686 SH   DFND 1 61,686 0 0
PENTAIR PLC COMMON STOCK G7S00T104 5,541 127,821 SH   DFND 2 4,089 0 123,732
SIGNET JEWELERS LTD COMMON STOCK G81276100 2,992 45,380 SH   DFND 1 45,380 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 6,450 97,828 SH   DFND 2 3,126 0 94,702
TECHNIPFMC PLC ORDINARY SHARES G87110105 202 6,450 SH   DFND 1 6,450 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 0 0 SH   DFND 2 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 10,027 995,700 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 10,554 995,700 SH   DFND 2 0 0 995,700
LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 6,868 332,900 SH   DFND 2 0 0 332,900
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 257 1,827 SH   DFND 1 1,827 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
CHUBB LTD ORDINARY SHARES H1467J104 819 6,131 SH   DFND 1 6,131 0 0
CHUBB LTD ORDINARY SHARES H1467J104 14,310 107,077 SH   DFND 2 6,460 0 100,617
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 408 4,635 SH   DFND 1 4,635 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 63,928 1,983,507 SH   DFND 2 0 0 1,983,507
INTELSAT SA ORDINARY SHARES L5140P101 0 0 SH   DFND 1 0 0 0
INTELSAT SA ORDINARY SHARES L5140P101 6,168 205,600 SH   DFND 2 0 0 205,600
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 3,822 119,062 SH   DFND 1 119,062 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 31,307 975,293 SH   DFND 2 0 0 975,293
CERAGON NETWORKS LTD ORDINARY SHARES M22013102 0 0 SH   DFND 1 0 0 0
CERAGON NETWORKS LTD ORDINARY SHARES M22013102 2,056 610,075 SH   DFND 2 0 0 610,075
CHECK POINT SOFTWARE TECH ORDINARY SHARES M22465104 1,758 14,936 SH   DFND 1 14,936 0 0
CHECK POINT SOFTWARE TECH ORDINARY SHARES M22465104 3,048 25,907 SH   DFND 2 758 0 25,149
ORBOTECH LTD ORDINARY SHARES M75253100 0 0 SH   DFND 1 0 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 3,908 65,740 SH   DFND 2 0 0 65,740
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 0 0 SH   DFND 1 0 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 1,921 88,295 SH   DFND 2 0 0 88,295
ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 4,715 25,078 SH   DFND 1 25,078 0 0
ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 82,843 440,610 SH   DFND 2 0 0 440,610
INTERXION HOLDING NV ORDINARY SHARES N47279109 6,110 90,789 SH   DFND 1 90,789 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 13,656 202,905 SH   DFND 2 0 0 202,905
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 364 3,551 SH   DFND 1 3,551 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 0 0 SH   DFND 2 0 0 0
MYLAN NV COMMON STOCK N59465109 517 14,118 SH   DFND 1 14,118 0 0
MYLAN NV COMMON STOCK N59465109 0 0 SH   DFND 2 0 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 25,335 296,319 SH   DFND 1 296,319 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 206,919 2,420,105 SH   DFND 2 45,182 0 2,374,923
YANDEX NV-A ORDINARY SHARES N97284108 11,173 339,693 SH   DFND 1 339,693 0 0
YANDEX NV-A ORDINARY SHARES N97284108 11,173 339,703 SH   DFND 2 1,112 0 338,591
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 992 12,430 SH   DFND 1 12,430 0 0
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 2,134 26,733 SH   DFND 2 861 0 25,872
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 0 0 SH   DFND 1 0 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 654 23,821 SH   DFND 2 0 0 23,821
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 9,141 70,350 SH   DFND 1 70,350 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 19,140 147,299 SH   DFND 2 4,708 0 142,591
FLEX LTD COMMON STOCK Y2573F102 0 0 SH   DFND 1 0 0 0
FLEX LTD COMMON STOCK Y2573F102 1,120 85,360 SH   DFND 2 0 0 85,360
WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105 207 4,143 SH   DFND 1 4,143 0 0
WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105 0 0 SH   DFND 2 0 0 0