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
3M CO COMMON STOCK 88579Y101 2,413 13,695 SH   DFND 1 13,695 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
A10 NETWORKS INC COMMON STOCK 002121101 191 17,862 SH   DFND 1 17,862 0 0
A10 NETWORKS INC COMMON STOCK 002121101 646 60,441 SH   DFND 2 7,863 0 52,578
ABBOTT LABORATORIES COMMON STOCK 002824100 1,505 35,590 SH   DFND 1 35,590 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 22,784 538,747 SH   DFND 2 384 0 538,363
ABBVIE INC COMMON STOCK 00287Y109 2,796 44,335 SH   DFND 1 44,335 0 0
ABBVIE INC COMMON STOCK 00287Y109 235 3,731 SH   DFND 2 0 0 3,731
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 0 0 SH   DFND 1 0 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 882 55,500 SH   DFND 2 11,100 0 44,400
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 118 3,705 SH   DFND 1 3,705 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 403 12,656 SH   DFND 2 1,691 0 10,965
ACCELERON PHARMA INC COMMON STOCK 00434H108 48 1,318 SH   DFND 1 1,318 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 4,985 137,735 SH   DFND 2 575 0 137,160
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,724 14,115 SH   DFND 1 14,115 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 0 0 SH   DFND 2 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 5,431 563,369 SH   DFND 2 80,600 0 482,769
ACETO CORP COMMON STOCK 004446100 0 0 SH   DFND 1 0 0 0
ACETO CORP COMMON STOCK 004446100 635 33,444 SH   DFND 2 0 0 33,444
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 592 123,527 SH   DFND 2 0 0 123,527
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 693 15,638 SH   DFND 1 15,638 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 480 10,841 SH   DFND 2 49 0 10,792
ACUITY BRANDS INC COMMON STOCK 00508Y102 253 955 SH   DFND 1 955 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 0 0 SH   DFND 2 0 0 0
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 0 0 SH   DFND 1 0 0 0
ADAPTIMMUNE THERAPEUTICS-ADR COMMON STOCK - ADR 00653A107 3,153 447,181 SH   DFND 2 0 0 447,181
ADECOAGRO SA ORDINARY SHARES L00849106 3,204 280,837 SH   DFND 1 280,837 0 0
ADECOAGRO SA ORDINARY SHARES L00849106 8,053 705,795 SH   DFND 2 0 0 705,795
ADOBE SYSTEMS INC COMMON STOCK 00724F101 21,487 197,964 SH   DFND 1 197,964 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 129,321 1,191,455 SH   DFND 2 8,945 0 1,182,510
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3,089 20,713 SH   DFND 1 20,713 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,489 30,100 SH   DFND 2 0 0 30,100
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 474 10,012 SH   DFND 1 10,012 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 9,417 199,004 SH   DFND 2 24,813 0 174,191
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 0 0 SH   DFND 1 0 0 0
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 6,441 644,108 SH   DFND 2 91,359 0 552,749
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 394 10,241 SH   DFND 1 10,241 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 736 19,129 SH   DFND 2 869 0 18,260
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 54 1,442 SH   DFND 1 1,442 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 12,226 323,947 SH   DFND 2 647 0 323,300
AES CORP COMMON STOCK 00130H105 185 14,380 SH   DFND 1 14,380 0 0
AES CORP COMMON STOCK 00130H105 0 0 SH   DFND 2 0 0 0
AETNA INC COMMON STOCK 00817Y108 947 8,199 SH   DFND 1 8,199 0 0
AETNA INC COMMON STOCK 00817Y108 46,201 400,185 SH   DFND 2 39 0 400,146
AFLAC INC COMMON STOCK 001055102 7,035 97,879 SH   DFND 1 94,828 0 3,051
AFLAC INC COMMON STOCK 001055102 14,766 205,451 SH   DFND 2 6,246 0 199,205
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 31,641 671,926 SH   DFND 1 668,704 0 3,222
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 446,580 9,483,535 SH   DFND 2 112,665 0 9,370,870
AGREE REALTY CORP COMMON STOCK 008492100 330 6,681 SH   DFND 1 6,681 0 0
AGREE REALTY CORP COMMON STOCK 008492100 1,118 22,623 SH   DFND 2 0 0 22,623
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,335 28,833 SH   DFND 1 28,833 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 98,466 654,953 SH   DFND 2 36,270 0 618,683
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 208 3,922 SH   DFND 1 3,922 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 132 135,000 SH   DFND 1 0 0 135,000
AKAMAI TECHNOLOGIES INC CONVERTIBLE ZERO 00971TAG6 2,876 2,944,000 SH   DFND 2 0 0 2,944,000
AKORN INC COMMON STOCK 009728106 126 4,612 SH   DFND 1 4,612 0 0
AKORN INC COMMON STOCK 009728106 943 34,585 SH   DFND 2 2,108 0 32,477
ALASKA AIR GROUP INC COMMON STOCK 011659109 368 5,593 SH   DFND 1 5,593 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2,083 31,631 SH   DFND 2 1,374 0 30,257
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 214 12,969 SH   DFND 1 12,969 0 0
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 2,225 134,791 SH   DFND 2 5,904 0 128,887
ALBEMARLE CORP COMMON STOCK 012653101 12,093 141,455 SH   DFND 1 141,455 0 0
ALBEMARLE CORP COMMON STOCK 012653101 81,918 958,222 SH   DFND 2 111 0 958,111
ALCOA INC COMMON STOCK 013817101 309 30,479 SH   DFND 1 30,479 0 0
ALCOA INC COMMON STOCK 013817101 515 50,766 SH   DFND 2 231 0 50,535
ALCOA INC CONVERTIBLE PREF 013817309 2,408 63,675 SH   DFND 1 0 0 63,675
ALCOA INC CONVERTIBLE PREF 013817309 32,127 978,183 SH   DFND 2 0 0 978,183
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 437 13,331 SH   DFND 1 13,331 0 0
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 1,488 45,412 SH   DFND 2 1,957 0 43,455
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 943 26,756 SH   DFND 1 0 0 26,756
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 10,206 289,532 SH   DFND 2 0 0 289,532
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 602 5,532 SH   DFND 1 5,532 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 156 1,434 SH   DFND 2 0 0 1,434
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 588 4,800 SH   DFND 1 4,800 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 31,824 300,822 SH   DFND 1 294,323 0 6,499
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 118,830 1,123,263 SH   DFND 2 1,412 0 1,121,851
ALKERMES PLC COMMON STOCK G01767105 4,541 96,566 SH   DFND 1 96,566 0 0
ALKERMES PLC COMMON STOCK G01767105 20,223 430,002 SH   DFND 2 1,108 0 428,894
ALLEGHANY CORP COMMON STOCK 017175100 604 1,150 SH   DFND 1 1,071 0 79
ALLEGHANY CORP COMMON STOCK 017175100 580 1,105 SH   DFND 2 0 0 1,105
ALLEGION PLC ORDINARY SHARES G0176J109 1,500 21,764 SH   DFND 1 21,764 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 4,928 71,519 SH   DFND 2 2,656 0 68,863
ALLERGAN PLC COMMON STOCK G0177J108 26,085 113,262 SH   DFND 1 113,262 0 0
ALLERGAN PLC COMMON STOCK G0177J108 344,549 1,496,024 SH   DFND 2 1,178 0 1,494,846
ALLERGAN PLC CONVERTIBLE PREF G0177J116 7,560 8,008 SH   DFND 1 0 0 8,008
ALLERGAN PLC CONVERTIBLE PREF G0177J116 59,829 72,818 SH   DFND 2 0 0 72,818
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 4,231 70,968 SH   DFND 2 14,068 0 56,900
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 274 1,275 SH   DFND 1 1,275 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 432 18,959 SH   DFND 1 18,959 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 20,701 907,953 SH   DFND 2 721 0 907,232
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 867 21,462 SH   DFND 1 21,462 0 0
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 5,443 134,661 SH   DFND 2 14,953 0 119,708
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 5,984 208,654 SH   DFND 1 202,913 0 5,741
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 15,385 536,425 SH   DFND 2 17,669 0 518,756
ALLSTATE CORP COMMON STOCK 020002101 8,008 115,755 SH   DFND 1 114,629 0 1,126
ALLSTATE CORP COMMON STOCK 020002101 23,748 343,284 SH   DFND 2 12,797 0 330,487
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,601 544,499 SH   DFND 1 495,128 0 49,371
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,873 558,453 SH   DFND 2 48,633 0 509,820
ALPHABET INC-CL A COMMON STOCK 02079K305 77,495 96,380 SH   DFND 1 94,964 0 1,416
ALPHABET INC-CL A COMMON STOCK 02079K305 589,808 733,537 SH   DFND 2 4,128 0 729,409
ALPHABET INC-CL C COMMON STOCK 02079K107 84,149 108,259 SH   DFND 1 108,167 0 92
ALPHABET INC-CL C COMMON STOCK 02079K107 481,963 620,056 SH   DFND 2 10,829 0 609,227
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 5,019 271,292 SH   DFND 2 0 0 271,292
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 98,561 3,041,994 SH   DFND 2 0 0 3,041,994
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 0 0 SH   DFND 1 0 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 86,651 7,949,590 SH   DFND 2 0 0 7,949,590
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 140 4,816 SH   DFND 1 4,816 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 487 16,815 SH   DFND 2 2,181 0 14,634
ALTRIA GROUP INC COMMON STOCK 02209S103 26,195 414,275 SH   DFND 1 401,039 0 13,236
ALTRIA GROUP INC COMMON STOCK 02209S103 50,450 797,877 SH   DFND 2 23,559 0 774,318
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 98 3,987 SH   DFND 1 3,987 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 4,494 183,346 SH   DFND 2 1,816 0 181,530
AMAZON.COM INC COMMON STOCK 023135106 107,229 128,064 SH   DFND 1 127,978 0 86
AMAZON.COM INC COMMON STOCK 023135106 666,173 795,611 SH   DFND 2 2,660 0 792,951
AMBARELLA INC COMMON STOCK G037AX101 259 3,512 SH   DFND 1 3,512 0 0
AMBARELLA INC COMMON STOCK G037AX101 1,992 27,068 SH   DFND 2 1,624 0 25,444
AMDOCS LTD COMMON STOCK G02602103 5,722 98,917 SH   DFND 1 95,965 0 2,952
AMDOCS LTD COMMON STOCK G02602103 14,227 245,931 SH   DFND 2 7,903 0 238,028
AMEREN CORPORATION COMMON STOCK 023608102 1,434 29,151 SH   DFND 1 29,151 0 0
AMEREN CORPORATION COMMON STOCK 023608102 19,079 387,933 SH   DFND 2 23,500 0 364,433
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 7,555 206,367 SH   DFND 1 206,367 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 455,240 12,434,842 SH   DFND 2 126,100 0 12,308,742
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 0 0 SH   DFND 1 0 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 4,577 105,515 SH   DFND 2 20,894 0 84,621
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 122 7,073 SH   DFND 1 7,073 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 1,136 65,971 SH   DFND 2 3,309 0 62,662
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 205 11,464 SH   DFND 1 11,464 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 7,822 437,974 SH   DFND 2 5,357 0 432,617
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 8,645 134,635 SH   DFND 1 130,358 0 4,277
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 86,895 1,353,295 SH   DFND 2 55,668 0 1,297,627
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 0 0 SH   DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 2,179 122,901 SH   DFND 2 0 0 122,901
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,072 16,733 SH   DFND 1 16,733 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,532 20,422 SH   DFND 1 19,718 0 704
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 7,380 98,394 SH   DFND 2 11,640 0 86,754
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 14,588 245,831 SH   DFND 1 245,831 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 260,542 4,390,672 SH   DFND 2 119,485 0 4,271,187
AMERICAN TOWER CORP COMMON STOCK 03027X100 12,808 113,013 SH   DFND 1 113,013 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 140,162 1,236,764 SH   DFND 2 26,426 0 1,210,338
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 8,084 62,671 SH   DFND 1 0 0 62,671
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 36,867 336,300 SH   DFND 2 0 0 336,300
AMERICAN VANGUARD CORP COMMON STOCK 030371108 191 11,918 SH   DFND 1 11,918 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 5,567 346,649 SH   DFND 2 51,704 0 294,945
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,386 31,883 SH   DFND 1 30,096 0 1,787
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19,237 257,044 SH   DFND 2 243 0 256,801
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 4,121 41,304 SH   DFND 1 41,304 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 24,147 242,030 SH   DFND 2 5,273 0 236,757
AMERISAFE INC COMMON STOCK 03071H100 0 0 SH   DFND 1 0 0 0
AMERISAFE INC COMMON STOCK 03071H100 4,163 70,817 SH   DFND 2 14,017 0 56,800
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 11,172 138,305 SH   DFND 1 135,985 0 2,320
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 49,242 609,577 SH   DFND 2 14,210 0 595,367
AMETEK INC COMMON STOCK 031100100 249 5,206 SH   DFND 1 5,206 0 0
AMETEK INC COMMON STOCK 031100100 10,551 220,827 SH   DFND 2 0 0 220,827
AMGEN INC COMMON STOCK 031162100 22,897 137,265 SH   DFND 1 137,265 0 0
AMGEN INC COMMON STOCK 031162100 215,005 1,288,920 SH   DFND 2 9,777 0 1,279,143
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 0 0 SH   DFND 1 0 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 3,716 116,600 SH   DFND 2 23,100 0 93,500
AMPHENOL CORP-CL A COMMON STOCK 032095101 449 6,914 SH   DFND 1 6,914 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 124 1,843 SH   DFND 1 1,843 0 0
AMSURG CORP COMMON STOCK 03232P405 2,370 35,346 SH   DFND 2 822 0 34,524
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 222 8,281 SH   DFND 1 8,281 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,757 65,479 SH   DFND 2 3,686 0 61,793
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 15,374 242,646 SH   DFND 1 242,646 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 200,684 3,167,366 SH   DFND 2 77,224 0 3,090,142
ANALOG DEVICES INC COMMON STOCK 032654105 483 7,488 SH   DFND 1 7,488 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,230 19,079 SH   DFND 2 87 0 18,992
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 19,569 148,915 SH   DFND 1 148,915 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 104,865 797,998 SH   DFND 2 159 0 797,839
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 160 2,405 SH   DFND 1 2,405 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1,464 22,070 SH   DFND 2 1,134 0 20,936
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 0 0 SH   DFND 1 0 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 3,264 50,600 SH   DFND 2 10,000 0 40,600
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 5,506 524,362 SH   DFND 1 505,450 0 18,912
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 18,589 1,770,381 SH   DFND 2 35,868 0 1,734,513
ANTERO RESOURCES CORP COMMON STOCK 03674X106 3 117 SH   DFND 1 117 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 1,711 63,500 SH   DFND 2 0 0 63,500
ANTHEM INC COMMON STOCK 036752103 702 5,600 SH   DFND 1 5,600 0 0
ANTHEM INC COMMON STOCK 036752103 5,220 41,660 SH   DFND 2 0 0 41,660
ANTHEM INC CONVERTIBLE PREF 036752202 686 15,757 SH   DFND 1 0 0 15,757
ANTHEM INC CONVERTIBLE PREF 036752202 7,097 163,082 SH   DFND 2 0 0 163,082
AON PLC COMMON STOCK G0408V102 673 5,980 SH   DFND 1 5,980 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 575 9,000 SH   DFND 1 9,000 0 0
APACHE CORP COMMON STOCK 037411105 8,089 126,654 SH   DFND 2 90 0 126,564
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 154 3,356 SH   DFND 1 3,356 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,719 81,000 SH   DFND 2 16,000 0 65,000
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 0 0 SH   DFND 1 0 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 963 58,802 SH   DFND 2 0 0 58,802
APPLE INC COMMON STOCK 037833100 81,302 719,167 SH   DFND 1 714,561 0 4,606
APPLE INC COMMON STOCK 037833100 640,454 5,665,225 SH   DFND 2 86,524 0 5,578,701
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 0 0 SH   DFND 1 0 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 3,269 334,300 SH   DFND 2 0 0 334,300
APPLIED MATERIALS INC COMMON STOCK 038222105 23,234 770,598 SH   DFND 1 751,897 0 18,701
APPLIED MATERIALS INC COMMON STOCK 038222105 88,558 2,937,255 SH   DFND 2 37,812 0 2,899,443
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 102 4,601 SH   DFND 1 4,601 0 0
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 1,069 48,124 SH   DFND 2 2,084 0 46,040
APPTIO INC - CLASS A COMMON STOCK 03835C108 216 9,976 SH   DFND 1 9,976 0 0
APPTIO INC - CLASS A COMMON STOCK 03835C108 1,074 49,511 SH   DFND 2 172 0 49,339
APTEVO THERAPEUTICS INC COMMON STOCK 03835L108 0 0 SH   DFND 1 0 0 0
APTEVO THERAPEUTICS INC COMMON STOCK 03835L108 86 33,546 SH   DFND 2 6,756 0 26,790
ARALEZ PHARMACEUTICALS INC ORDINARY SHARES 03852X100 113 23,263 SH   DFND 1 23,263 0 0
ARALEZ PHARMACEUTICALS INC ORDINARY SHARES 03852X100 1,020 210,230 SH   DFND 2 10,502 0 199,728
ARAMARK COMMON STOCK 03852U106 781 20,542 SH   DFND 1 19,112 0 1,430
ARAMARK COMMON STOCK 03852U106 784 20,609 SH   DFND 2 0 0 20,609
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 134 22,161 SH   DFND 1 22,161 0 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 6,802 1,126,236 SH   DFND 2 29,276 0 1,096,960
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 526 12,473 SH   DFND 1 12,473 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 0 0 SH   DFND 2 0 0 0
ARDELYX INC COMMON STOCK 039697107 100 7,721 SH   DFND 1 7,721 0 0
ARDELYX INC COMMON STOCK 039697107 965 74,597 SH   DFND 2 3,500 0 71,097
ARES CAPITAL CORP CONV. NOTE 04010LAM5 78 75,000 SH   DFND 1 0 0 75,000
ARES CAPITAL CORP CONV. NOTE 04010LAM5 4 4,000 SH   DFND 2 0 0 4,000
ARGAN INC COMMON STOCK 04010E109 342 5,786 SH   DFND 1 5,786 0 0
ARGAN INC COMMON STOCK 04010E109 3,248 54,867 SH   DFND 2 2,685 0 52,182
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 5,347 390,548 SH   DFND 1 390,548 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 89,724 6,553,951 SH   DFND 2 11,789 0 6,542,162
ARISTA NETWORKS INC COMMON STOCK 040413106 174 2,047 SH   DFND 1 2,047 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,324 15,564 SH   DFND 2 929 0 14,635
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 11,080 826,829 SH   DFND 2 0 0 826,829
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 0 0 SH   DFND 1 0 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 267 11,830 SH   DFND 2 0 0 11,830
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 597 88,421 SH   DFND 1 88,421 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 313 46,420 SH   DFND 2 6,220 0 40,200
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 6,775 239,143 SH   DFND 1 0 0 239,143
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 0 0 SH   DFND 2 0 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 185 2,891 SH   DFND 1 2,891 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 3,618 56,564 SH   DFND 2 1,307 0 55,257
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 206 4,057 SH   DFND 1 4,057 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 0 0 SH   DFND 2 0 0 0
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 0 0 SH   DFND 1 0 0 0
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 614 104,321 SH   DFND 2 0 0 104,321
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,120 9,662 SH   DFND 1 8,988 0 674
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,128 9,726 SH   DFND 2 0 0 9,726
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5,968 128,089 SH   DFND 1 33,565 0 94,524
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 3,076 66,027 SH   DFND 2 1,675 0 64,352
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 229 4,884 SH   DFND 1 4,884 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 783 16,737 SH   DFND 2 2,202 0 14,535
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 0 0 SH   DFND 1 0 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 2,668 370,000 SH   DFND 2 0 0 370,000
ASSOCIATED BANC-CORP COMMON STOCK 045487105 394 20,136 SH   DFND 1 18,748 0 1,388
ASSOCIATED BANC-CORP COMMON STOCK 045487105 400 20,405 SH   DFND 2 0 0 20,405
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 9,586 345,459 SH   DFND 1 343,840 0 1,619
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 113,171 4,078,250 SH   DFND 2 158,432 0 3,919,818
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 4,363 132,783 SH   DFND 1 132,783 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 139,111 4,233,430 SH   DFND 2 203,800 0 4,029,630
AT&T INC COMMON STOCK 00206R102 18,799 462,921 SH   DFND 1 455,782 0 7,139
AT&T INC COMMON STOCK 00206R102 285,163 7,021,987 SH   DFND 2 306,135 0 6,715,852
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 320 330,000 SH   DFND 1 0 0 330,000
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 2,071 2,136,000 SH   DFND 2 0 0 2,136,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 0 0 SH   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 2,514 58,700 SH   DFND 2 11,600 0 47,100
AUTODESK INC COMMON STOCK 052769106 304 4,201 SH   DFND 1 4,201 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,381 117,701 SH   DFND 1 110,159 0 7,542
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,594 108,780 SH   DFND 2 0 0 108,780
AUTOZONE INC COMMON STOCK 053332102 8,070 10,503 SH   DFND 1 9,815 0 688
AUTOZONE INC COMMON STOCK 053332102 7,617 9,914 SH   DFND 2 0 0 9,914
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,336 13,134 SH   DFND 1 13,134 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,579 20,125 SH   DFND 2 80 0 20,045
AVERY DENNISON CORP COMMON STOCK 053611109 4,257 54,723 SH   DFND 1 51,044 0 3,679
AVERY DENNISON CORP COMMON STOCK 053611109 4,155 53,413 SH   DFND 2 0 0 53,413
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 384 472,000 SH   DFND 1 0 0 472,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 5,014 6,166,000 SH   DFND 2 0 0 6,166,000
AVISTA CORP COMMON STOCK 05379B107 0 0 SH   DFND 1 0 0 0
AVISTA CORP COMMON STOCK 05379B107 6,127 146,619 SH   DFND 2 28,988 0 117,631
AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH   DFND 1 0 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 11,559 2,042,185 SH   DFND 2 0 0 2,042,185
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,302 46,067 SH   DFND 1 46,067 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 39,161 1,385,242 SH   DFND 2 291 0 1,384,951
AXOVANT SCIENCES LTD ORDINARY SHARES G0750W104 47 3,382 SH   DFND 1 3,382 0 0
AXOVANT SCIENCES LTD ORDINARY SHARES G0750W104 496 35,397 SH   DFND 2 1,532 0 33,865
AZZ INC COMMON STOCK 002474104 242 3,711 SH   DFND 1 3,711 0 0
AZZ INC COMMON STOCK 002474104 1,933 29,609 SH   DFND 2 1,687 0 27,922
B&G FOODS INC COMMON STOCK 05508R106 160 3,255 SH   DFND 1 3,255 0 0
B&G FOODS INC COMMON STOCK 05508R106 1,714 34,854 SH   DFND 2 1,517 0 33,337
BAKER HUGHES INC COMMON STOCK 057224107 528 10,461 SH   DFND 1 10,461 0 0
BAKER HUGHES INC COMMON STOCK 057224107 28,627 567,208 SH   DFND 2 118 0 567,090
BALL CORP COMMON STOCK 058498106 16,393 200,033 SH   DFND 1 200,033 0 0
BALL CORP COMMON STOCK 058498106 164,074 2,002,129 SH   DFND 2 49,041 0 1,953,088
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 0 0 SH   DFND 1 0 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 1,387 79,448 SH   DFND 2 15,589 0 63,859
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,280 141,169 SH   DFND 1 0 0 141,169
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 3,968 437,437 SH   DFND 2 0 0 437,437
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 756 9,659 SH   DFND 1 9,659 0 0
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 919 11,750 SH   DFND 2 0 0 11,750
BANK OF AMERICA CORP COMMON STOCK 060505104 22,392 1,430,775 SH   DFND 1 1,430,775 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 395,727 25,286,052 SH   DFND 2 630,207 0 24,655,845
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,604 1,309 SH   DFND 1 0 0 1,309
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 9,695 7,914 SH   DFND 2 0 0 7,914
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,017 226,105 SH   DFND 1 220,647 0 5,458
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 19,392 486,258 SH   DFND 2 15,843 0 470,415
BANK OF THE OZARKS COMMON STOCK 063904106 195 5,076 SH   DFND 1 5,076 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 667 17,361 SH   DFND 2 2,361 0 15,000
BANKUNITED INC COMMON STOCK 06652K103 62 2,041 SH   DFND 1 2,041 0 0
BANKUNITED INC COMMON STOCK 06652K103 4,460 147,690 SH   DFND 2 0 0 147,690
BARRICK GOLD CORP ORDINARY SHARES 067901108 26 1,477 SH   DFND 1 1,477 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 342 19,317 SH   DFND 2 88 0 19,229
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 526 11,048 SH   DFND 1 11,048 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 22,622 475,247 SH   DFND 2 0 0 475,247
BB&T CORP COMMON STOCK 054937107 662 17,550 SH   DFND 1 17,550 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 213 5,052 SH   DFND 1 5,052 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,879 44,669 SH   DFND 2 2,280 0 42,389
BECTON DICKINSON AND CO COMMON STOCK 075887109 21,399 119,060 SH   DFND 1 119,060 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 275,464 1,532,656 SH   DFND 2 26,938 0 1,505,718
BELDEN INC COMMON STOCK 077454106 133 1,931 SH   DFND 1 1,931 0 0
BELDEN INC COMMON STOCK 077454106 4,255 61,682 SH   DFND 2 9,907 0 51,775
BEMIS COMPANY COMMON STOCK 081437105 1,384 27,123 SH   DFND 1 25,232 0 1,891
BEMIS COMPANY COMMON STOCK 081437105 1,394 27,329 SH   DFND 2 0 0 27,329
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 14,489 100,288 SH   DFND 1 97,682 0 2,606
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 62,484 432,503 SH   DFND 2 30,818 0 401,685
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1,956 70,600 SH   DFND 2 13,889 0 56,711
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 9,304 212,183 SH   DFND 1 191,639 0 20,544
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 8,871 202,302 SH   DFND 2 17,673 0 184,629
BEST BUY CO INC COMMON STOCK 086516101 248 6,501 SH   DFND 1 6,501 0 0
BEST BUY CO INC COMMON STOCK 086516101 9,929 260,060 SH   DFND 2 0 0 260,060
BIG LOTS INC COMMON STOCK 089302103 107 2,246 SH   DFND 1 2,246 0 0
BIG LOTS INC COMMON STOCK 089302103 370 7,757 SH   DFND 2 1,057 0 6,700
BIOGEN INC COMMON STOCK 09062X103 25,829 82,513 SH   DFND 1 82,513 0 0
BIOGEN INC COMMON STOCK 09062X103 201,134 642,540 SH   DFND 2 1,686 0 640,854
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 443 355,000 SH   DFND 1 0 0 355,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 6,782 5,439,000 SH   DFND 2 0 0 5,439,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4,012 43,369 SH   DFND 1 43,369 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 53,824 581,752 SH   DFND 2 0 0 581,752
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 158 3,453 SH   DFND 1 3,453 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 1,360 29,783 SH   DFND 2 1,532 0 28,251
BLACKBAUD INC COMMON STOCK 09227Q100 287 4,327 SH   DFND 1 4,327 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 2,198 33,130 SH   DFND 2 1,938 0 31,192
BLACKROCK INC COMMON STOCK 09247X101 1,001 2,761 SH   DFND 1 2,761 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 659 600,000 SH   DFND 1 0 0 600,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 7,466 6,795,000 SH   DFND 2 0 0 6,795,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 2,838 164,600 SH   DFND 2 32,500 0 132,100
BLUCORA INC COMMON STOCK 095229100 150 13,376 SH   DFND 1 13,376 0 0
BLUCORA INC COMMON STOCK 095229100 1,579 140,999 SH   DFND 2 6,221 0 134,778
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 2,931 98,700 SH   DFND 2 0 0 98,700
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH   DFND 1 0 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 3,761 212,100 SH   DFND 2 41,900 0 170,200
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 0 0 SH   DFND 1 0 0 0
BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 3,607 210,181 SH   DFND 2 0 0 210,181
BOEING CO/THE COMMON STOCK 097023105 1,728 13,115 SH   DFND 1 13,115 0 0
BOEING CO/THE COMMON STOCK 097023105 13,669 103,754 SH   DFND 2 0 0 103,754
BOFI HOLDING INC COMMON STOCK 05566U108 205 9,154 SH   DFND 1 9,154 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 5,340 238,373 SH   DFND 2 35,632 0 202,741
BOISE CASCADE CO COMMON STOCK 09739D100 4,851 190,972 SH   DFND 1 168,216 0 22,756
BOISE CASCADE CO COMMON STOCK 09739D100 15,630 615,343 SH   DFND 2 17,151 0 598,192
BOSTON PROPERTIES INC COMMON STOCK 101121101 5,642 41,394 SH   DFND 1 41,394 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 65,486 480,490 SH   DFND 2 35,711 0 444,779
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 742 31,160 SH   DFND 1 31,160 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 24,013 1,008,950 SH   DFND 2 86 0 1,008,864
BOX INC - CLASS A COMMON STOCK 10316T104 213 13,523 SH   DFND 1 13,523 0 0
BOX INC - CLASS A COMMON STOCK 10316T104 1,859 117,936 SH   DFND 2 6,151 0 111,785
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,095 70,130 SH   DFND 1 67,508 0 2,622
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 3,294 210,887 SH   DFND 2 4,554 0 206,333
BRIGGS & STRATTON COMMON STOCK 109043109 0 0 SH   DFND 1 0 0 0
BRIGGS & STRATTON COMMON STOCK 109043109 1,781 95,477 SH   DFND 2 19,228 0 76,249
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 962 14,380 SH   DFND 1 14,380 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 17,039 254,737 SH   DFND 2 223 0 254,514
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 187 3,717 SH   DFND 1 3,717 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 669 13,274 SH   DFND 2 1,691 0 11,583
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 13,611 252,422 SH   DFND 1 252,422 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 141,839 2,630,536 SH   DFND 2 464 0 2,630,072
BROADCOM LTD ORDINARY SHARES Y09827109 14,721 85,328 SH   DFND 1 85,328 0 0
BROADCOM LTD ORDINARY SHARES Y09827109 107,518 623,218 SH   DFND 2 157 0 623,061
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 3,111 45,891 SH   DFND 1 43,740 0 2,151
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 5,775 85,193 SH   DFND 2 2,134 0 83,059
BROCADE COMMUNICATIONS CONV. NOTE 111621AQ1 515 522,000 SH   DFND 1 0 0 522,000
BROCADE COMMUNICATIONS CONV. NOTE 111621AQ1 6,941 7,033,000 SH   DFND 2 0 0 7,033,000
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,545 167,430 SH   DFND 1 167,430 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 5,552 601,502 SH   DFND 2 23,760 0 577,742
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 605 609,000 SH   DFND 1 0 0 609,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 5,545 5,583,000 SH   DFND 2 0 0 5,583,000
BRUKER CORP COMMON STOCK 116794108 677 29,876 SH   DFND 1 29,876 0 0
BRUKER CORP COMMON STOCK 116794108 2,410 106,388 SH   DFND 2 3,858 0 102,530
BRUNSWICK CORP COMMON STOCK 117043109 4,096 83,979 SH   DFND 1 83,979 0 0
BRUNSWICK CORP COMMON STOCK 117043109 13,963 286,250 SH   DFND 2 13,338 0 272,912
BUFFALO WILD WINGS INC COMMON STOCK 119848109 18 131 SH   DFND 1 131 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 314 2,234 SH   DFND 2 0 0 2,234
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2,164 56,389 SH   DFND 1 54,254 0 2,135
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,746 123,679 SH   DFND 2 3,655 0 120,024
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 224 3,180 SH   DFND 1 3,180 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 0 0 SH   DFND 2 0 0 0
CA INC COMMON STOCK 12673P105 236 7,143 SH   DFND 1 7,143 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABLE ONE INC COMMON STOCK 12685J105 556 952 SH   DFND 1 952 0 0
CABLE ONE INC COMMON STOCK 12685J105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 510 9,725 SH   DFND 1 9,725 0 0
CABOT CORP COMMON STOCK 127055101 3,296 62,893 SH   DFND 2 1,370 0 61,523
CABOT OIL & GAS CORP COMMON STOCK 127097103 266 10,307 SH   DFND 1 10,307 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 20,663 800,900 SH   DFND 2 0 0 800,900
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 10 102 SH   DFND 1 102 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 1,704 16,887 SH   DFND 2 0 0 16,887
CAESARSTONE LTD ORDINARY SHARES M20598104 485 12,861 SH   DFND 1 12,861 0 0
CAESARSTONE LTD ORDINARY SHARES M20598104 2,632 69,808 SH   DFND 2 2,381 0 67,427
CALAMP CORP CONV. NOTE 128126AB5 165 178,000 SH   DFND 1 0 0 178,000
CALAMP CORP CONV. NOTE 128126AB5 2,646 2,860,000 SH   DFND 2 0 0 2,860,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 2,666 79,721 SH   DFND 1 79,721 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 5,137 153,629 SH   DFND 2 2,010 0 151,619
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 316 264,000 SH   DFND 1 0 0 264,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 624 521,000 SH   DFND 2 0 0 521,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 159 153,000 SH   DFND 1 0 0 153,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 412 395,000 SH   DFND 2 0 0 395,000
CALERES INC COMMON STOCK 129500104 173 6,821 SH   DFND 1 6,821 0 0
CALERES INC COMMON STOCK 129500104 614 24,293 SH   DFND 2 3,045 0 21,248
CALLON PETROLEUM CO COMMON STOCK 13123X102 219 13,923 SH   DFND 1 13,923 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 6,644 423,182 SH   DFND 2 63,429 0 359,753
CALPINE CORP COMMON STOCK 131347304 9,302 735,894 SH   DFND 1 735,894 0 0
CALPINE CORP COMMON STOCK 131347304 100,121 7,920,999 SH   DFND 2 192,860 0 7,728,139
CAMBREX CORP COMMON STOCK 132011107 200 4,494 SH   DFND 1 4,494 0 0
CAMBREX CORP COMMON STOCK 132011107 1,637 36,821 SH   DFND 2 2,071 0 34,750
CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH   DFND 1 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 3,455 108,543 SH   DFND 2 21,470 0 87,074
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,269 15,155 SH   DFND 1 15,155 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,554 54,384 SH   DFND 2 2,150 0 52,234
CAMPBELL SOUP CO COMMON STOCK 134429109 238 4,356 SH   DFND 1 4,356 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 0 SH   DFND 2 0 0 0
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 61 1,890 SH   DFND 1 1,890 0 0
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 2,139 66,600 SH   DFND 2 0 0 66,600
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7,833 109,046 SH   DFND 1 105,406 0 3,640
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 93,663 1,303,957 SH   DFND 2 55,429 0 1,248,528
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2,528 250,000 SH   DFND 2 0 0 250,000
CARBONITE INC COMMON STOCK 141337105 293 19,069 SH   DFND 1 19,069 0 0
CARBONITE INC COMMON STOCK 141337105 2,608 169,789 SH   DFND 2 8,924 0 160,865
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 0 0 SH   DFND 1 0 0 0
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,066 40,846 SH   DFND 2 0 0 40,846
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,020 25,996 SH   DFND 1 25,996 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 34,449 443,363 SH   DFND 2 2,693 0 440,670
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 662 210,687 SH   DFND 1 210,687 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 10,874 3,462,935 SH   DFND 2 22,635 0 3,440,300
CARDTRONICS PLC - A ORDINARY SHARES G1991C105 182 4,087 SH   DFND 1 4,087 0 0
CARDTRONICS PLC - A ORDINARY SHARES G1991C105 1,695 37,996 SH   DFND 2 1,839 0 36,157
CARLISLE COS INC COMMON STOCK 142339100 1,860 18,131 SH   DFND 1 17,507 0 624
CARLISLE COS INC COMMON STOCK 142339100 4,308 42,004 SH   DFND 2 1,304 0 40,700
CARMAX INC COMMON STOCK 143130102 232 4,355 SH   DFND 1 4,355 0 0
CARMAX INC COMMON STOCK 143130102 1,316 24,664 SH   DFND 2 0 0 24,664
CARNIVAL CORP COMMON STOCK 143658300 474 9,717 SH   DFND 1 9,717 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARTER'S INC COMMON STOCK 146229109 4,086 47,122 SH   DFND 1 46,308 0 814
CARTER'S INC COMMON STOCK 146229109 12,060 139,085 SH   DFND 2 5,031 0 134,054
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 14 3,323 SH   DFND 1 3,323 0 0
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 539 129,686 SH   DFND 2 593 0 129,093
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 0 0 SH   DFND 1 0 0 0
CATABASIS PHARMACEUTICALS IN COMMON STOCK 14875P107 741 120,360 SH   DFND 2 0 0 120,360
CATERPILLAR INC COMMON STOCK 149123101 1,179 13,276 SH   DFND 1 13,276 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CAVIUM INC COMMON STOCK 14964U108 139 2,389 SH   DFND 1 2,389 0 0
CAVIUM INC COMMON STOCK 14964U108 484 8,323 SH   DFND 2 1,116 0 7,207
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 0 0 SH   DFND 1 0 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 3,550 292,386 SH   DFND 2 46,535 0 245,851
CBRE GROUP INC - A COMMON STOCK 12504L109 1,144 40,880 SH   DFND 1 40,880 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 4,241 151,562 SH   DFND 2 4,874 0 146,688
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 6,645 121,394 SH   DFND 1 116,551 0 4,843
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 57,454 1,049,583 SH   DFND 2 64,204 0 985,379
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 602 10,510 SH   DFND 2 1,348 0 9,162
CELANESE CORP-SERIES A COMMON STOCK 150870103 1,640 24,632 SH   DFND 1 24,632 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 5,868 88,159 SH   DFND 2 3,482 0 84,677
CELGENE CORP COMMON STOCK 151020104 35,699 341,518 SH   DFND 1 341,518 0 0
CELGENE CORP COMMON STOCK 151020104 331,212 3,168,586 SH   DFND 2 3,261 0 3,165,325
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 0 0 SH   DFND 1 0 0 0
CELLECTIS - ADR COMMON STOCK - ADR 15117K103 963 40,000 SH   DFND 2 0 0 40,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 510 454,000 SH   DFND 1 0 0 454,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 5,294 4,716,000 SH   DFND 2 0 0 4,716,000
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 836 105,232 SH   DFND 1 105,232 0 0
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 895 112,737 SH   DFND 2 1,822 0 110,915
CENOVUS ENERGY INC COMMON STOCK 15135U109 1,999 139,141 SH   DFND 1 139,141 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 3,389 235,857 SH   DFND 2 0 0 235,857
CENTENE CORP COMMON STOCK 15135B101 257 3,832 SH   DFND 1 3,832 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 215 9,258 SH   DFND 1 9,258 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH   DFND 2 0 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 109 5,066 SH   DFND 1 5,066 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 5,975 277,765 SH   DFND 2 46,628 0 231,137
CENTURYLINK INC COMMON STOCK 156700106 2,250 82,043 SH   DFND 1 82,043 0 0
CENTURYLINK INC COMMON STOCK 156700106 23,553 858,659 SH   DFND 2 68,200 0 790,459
CERNER CORP COMMON STOCK 156782104 419 6,784 SH   DFND 1 6,784 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 450 12,835 SH   DFND 1 12,835 0 0
CEVA INC COMMON STOCK 157210105 4,064 115,893 SH   DFND 2 5,814 0 110,079
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,745 32,943 SH   DFND 1 32,303 0 640
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7,825 93,889 SH   DFND 2 4,264 0 89,625
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 7,556 27,988 SH   DFND 1 27,988 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 112,020 414,936 SH   DFND 2 13,873 0 401,063
CHASE CORP COMMON STOCK 16150R104 0 0 SH   DFND 1 0 0 0
CHASE CORP COMMON STOCK 16150R104 1,207 17,466 SH   DFND 2 0 0 17,466
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 294 5,873 SH   DFND 1 5,873 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 3,113 62,192 SH   DFND 2 2,696 0 59,496
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 0 SH   DFND 1 0 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 5,036 114,120 SH   DFND 2 16,944 0 97,176
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,214 201,000 SH   DFND 2 0 0 201,000
CHENIERE ENERGY INC COMMON STOCK 16411R208 2,953 67,726 SH   DFND 1 67,726 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 47,309 1,085,079 SH   DFND 2 38,801 0 1,046,278
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 0 0 SH   DFND 1 0 0 0
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,870 109,264 SH   DFND 2 21,571 0 87,693
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 90 14,394 SH   DFND 1 14,394 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH   DFND 2 0 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 139 6,057 SH   DFND 1 6,057 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 1,441 62,946 SH   DFND 2 2,777 0 60,169
CHEVRON CORP COMMON STOCK 166764100 14,732 143,137 SH   DFND 1 143,137 0 0
CHEVRON CORP COMMON STOCK 166764100 64,520 626,896 SH   DFND 2 13,411 0 613,485
CHICO'S FAS INC COMMON STOCK 168615102 100 8,438 SH   DFND 1 8,438 0 0
CHICO'S FAS INC COMMON STOCK 168615102 1,064 89,437 SH   DFND 2 3,878 0 85,559
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 188 2,354 SH   DFND 1 2,354 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 647 8,100 SH   DFND 2 1,100 0 7,000
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,952 185,088 SH   DFND 1 176,675 0 8,413
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 7,034 441,022 SH   DFND 2 9,162 0 431,860
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 10 84 SH   DFND 1 84 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 4,492 36,086 SH   DFND 2 0 0 36,086
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 11,383 26,879 SH   DFND 1 26,879 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 62,600 147,817 SH   DFND 2 25 0 147,792
CHUBB LTD ORDINARY SHARES H1467J104 4,678 37,230 SH   DFND 1 37,230 0 0
CHUBB LTD ORDINARY SHARES H1467J104 111,042 883,743 SH   DFND 2 34,154 0 849,589
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,776 37,063 SH   DFND 1 34,877 0 2,186
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,502 31,334 SH   DFND 2 0 0 31,334
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 0 0 SH   DFND 1 0 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 1,145 100,000 SH   DFND 2 0 0 100,000
CIENA CORP COMMON STOCK 171779309 137 6,283 SH   DFND 1 6,283 0 0
CIENA CORP COMMON STOCK 171779309 1,333 61,157 SH   DFND 2 2,902 0 58,255
CIENA CORP CONV. NOTE 171779AK7 372 278,000 SH   DFND 1 0 0 278,000
CIENA CORP CONV. NOTE 171779AK7 899 672,000 SH   DFND 2 0 0 672,000
CIGNA CORP COMMON STOCK 125509109 4,758 36,509 SH   DFND 1 36,509 0 0
CIGNA CORP COMMON STOCK 125509109 139,822 1,072,909 SH   DFND 2 45,642 0 1,027,267
CIMAREX ENERGY CO COMMON STOCK 171798101 310 2,309 SH   DFND 1 2,309 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1,125 8,376 SH   DFND 2 32 0 8,344
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 157 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,151 22,952 SH   DFND 2 0 0 22,952
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 255 3,375 SH   DFND 1 3,375 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CINTAS CORP COMMON STOCK 172908105 216 1,920 SH   DFND 1 1,920 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 191 3,600 SH   DFND 1 3,600 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 1,579 29,714 SH   DFND 2 1,671 0 28,043
CISCO SYSTEMS INC COMMON STOCK 17275R102 26,198 825,901 SH   DFND 1 795,386 0 30,515
CISCO SYSTEMS INC COMMON STOCK 17275R102 253,883 8,003,863 SH   DFND 2 184,714 0 7,819,149
CIT GROUP INC COMMON STOCK 125581801 3,126 86,123 SH   DFND 1 80,661 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,104 57,975 SH   DFND 2 11,116 0 46,859
CITIGROUP INC COMMON STOCK 172967424 26,277 556,366 SH   DFND 1 556,366 0 0
CITIGROUP INC COMMON STOCK 172967424 374,078 7,920,337 SH   DFND 2 302,041 0 7,618,296
CITIGROUP INC-CW19 WARRANTS 172967226 14 22,402 SH   DFND 1 0 0 22,402
CITIGROUP INC-CW19 WARRANTS 172967226 124 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 274 11,100 SH   DFND 1 11,100 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 299 3,512 SH   DFND 1 3,512 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 802 709,000 SH   DFND 1 0 0 709,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 9,120 8,066,000 SH   DFND 2 0 0 8,066,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH   DFND 1 0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2,242 383,230 SH   DFND 2 0 0 383,230
CLOROX COMPANY COMMON STOCK 189054109 5,048 40,326 SH   DFND 1 39,937 0 389
CLOROX COMPANY COMMON STOCK 189054109 15,065 120,350 SH   DFND 2 4,467 0 115,883
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 845 23,429 SH   DFND 1 23,429 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 803 22,269 SH   DFND 2 964 0 21,305
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 148 157,000 SH   DFND 1 0 0 157,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 2,632 2,785,000 SH   DFND 2 0 0 2,785,000
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 0 0 SH   DFND 1 0 0 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 3,971 274,416 SH   DFND 2 54,216 0 220,200
CME GROUP INC COMMON STOCK 12572Q105 800 7,650 SH   DFND 1 7,650 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CMS ENERGY CORP COMMON STOCK 125896100 258 6,144 SH   DFND 1 6,144 0 0
CMS ENERGY CORP COMMON STOCK 125896100 0 0 SH   DFND 2 0 0 0
COACH INC COMMON STOCK 189754104 219 6,001 SH   DFND 1 6,001 0 0
COACH INC COMMON STOCK 189754104 0 0 SH   DFND 2 0 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 197 158,552 SH   DFND 1 158,552 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 2,329 1,878,029 SH   DFND 2 0 0 1,878,029
COCA-COLA CO/THE COMMON STOCK 191216100 3,600 85,055 SH   DFND 1 85,055 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 1,960 46,315 SH   DFND 2 193 0 46,122
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 1,380 34,578 SH   DFND 1 34,578 0 0
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 26,451 662,923 SH   DFND 2 52,600 0 610,323
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 273 7,405 SH   DFND 1 7,405 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 1,944 52,815 SH   DFND 2 3,396 0 49,419
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 653 13,683 SH   DFND 1 13,683 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 17,513 236,212 SH   DFND 1 228,733 0 7,479
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 95,998 1,294,819 SH   DFND 2 645 0 1,294,174
COLONY CAPITAL INC - A COMMON STOCK 19624R106 0 0 SH   DFND 1 0 0 0
COLONY CAPITAL INC - A COMMON STOCK 19624R106 3,753 205,875 SH   DFND 2 29,422 0 176,453
COMCAST CORP-CLASS A COMMON STOCK 20030N101 15,774 237,774 SH   DFND 1 233,206 0 4,568
COMCAST CORP-CLASS A COMMON STOCK 20030N101 229,166 3,454,410 SH   DFND 2 175,745 0 3,278,665
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 611 38,377 SH   DFND 1 35,735 0 2,642
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 614 38,565 SH   DFND 2 0 0 38,565
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 382 12,158 SH   DFND 1 12,158 0 0
COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 3,599 114,581 SH   DFND 2 5,611 0 108,970
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 0 0 SH   DFND 1 0 0 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 913 41,646 SH   DFND 2 0 0 41,646
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 205 3,854 SH   DFND 1 3,854 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 693 13,050 SH   DFND 2 1,750 0 11,300
COMPUTER SCIENCES CORP COMMON STOCK 205363104 11,849 226,946 SH   DFND 1 226,946 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 138,518 2,653,086 SH   DFND 2 74,574 0 2,578,512
COMSCORE INC COMMON STOCK 20564W105 72 2,349 SH   DFND 1 2,349 0 0
COMSCORE INC COMMON STOCK 20564W105 244 7,958 SH   DFND 2 1,058 0 6,900
CONAGRA FOODS INC COMMON STOCK 205887102 796 16,901 SH   DFND 1 16,901 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,222 25,932 SH   DFND 2 1,036 0 24,896
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 1,633 161,531 SH   DFND 2 0 0 161,531
CONCHO RESOURCES INC COMMON STOCK 20605P101 471 3,432 SH   DFND 1 3,432 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 20,984 152,779 SH   DFND 2 43 0 152,736
CONMED CORP COMMON STOCK 207410101 133 3,318 SH   DFND 1 3,318 0 0
CONMED CORP COMMON STOCK 207410101 936 23,364 SH   DFND 2 1,482 0 21,882
CONOCOPHILLIPS COMMON STOCK 20825C104 1,457 33,510 SH   DFND 1 33,510 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 93,455 2,149,870 SH   DFND 2 872 0 2,148,998
CONSOLIDATED EDISON INC COMMON STOCK 209115104 490 6,501 SH   DFND 1 6,501 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 8,768 52,663 SH   DFND 1 52,322 0 341
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 54,782 329,038 SH   DFND 2 0 0 329,038
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 11,893 148,590 SH   DFND 1 119,500 0 29,090
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 25,993 324,756 SH   DFND 2 0 0 324,756
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 11,392 214,103 SH   DFND 1 170,700 0 43,403
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 24,866 467,322 SH   DFND 2 0 0 467,322
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 229 10,920 SH   DFND 1 10,920 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 5,212 248,306 SH   DFND 2 35,187 0 213,119
CONVERGYS CORP COMMON STOCK 212485106 0 0 SH   DFND 1 0 0 0
CONVERGYS CORP COMMON STOCK 212485106 5,505 180,976 SH   DFND 2 35,776 0 145,200
CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 271 25,247 SH   DFND 1 0 0 25,247
CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 1,036 96,374 SH   DFND 2 0 0 96,374
COOPER COS INC/THE COMMON STOCK 216648402 11,099 61,918 SH   DFND 1 61,918 0 0
COOPER COS INC/THE COMMON STOCK 216648402 80,628 449,785 SH   DFND 2 50 0 449,735
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 268 2,708 SH   DFND 1 2,708 0 0
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 2,472 25,019 SH   DFND 2 1,217 0 23,802
CORELOGIC INC COMMON STOCK 21871D103 1,894 48,295 SH   DFND 1 46,460 0 1,835
CORELOGIC INC COMMON STOCK 21871D103 4,134 105,412 SH   DFND 2 3,098 0 102,314
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 1,810 322,100 SH   DFND 2 0 0 322,100
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 216 4,695 SH   DFND 1 4,695 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,866 40,619 SH   DFND 2 2,145 0 38,474
CORNING INC COMMON STOCK 219350105 595 25,174 SH   DFND 1 25,174 0 0
CORNING INC COMMON STOCK 219350105 1,567 66,260 SH   DFND 2 303 0 65,957
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1,254 44,222 SH   DFND 1 42,735 0 1,487
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 2,895 102,110 SH   DFND 2 2,885 0 99,225
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,915 51,898 SH   DFND 1 51,898 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 51,697 338,973 SH   DFND 2 221 0 338,752
COTT CORPORATION ORDINARY SHARES 22163N106 0 0 SH   DFND 1 0 0 0
COTT CORPORATION ORDINARY SHARES 22163N106 2,939 206,248 SH   DFND 2 40,769 0 165,479
COTY INC-CL A COMMON STOCK 222070203 11,017 468,819 SH   DFND 1 468,819 0 0
COTY INC-CL A COMMON STOCK 222070203 130,001 5,531,938 SH   DFND 2 281,101 0 5,250,837
CR BARD INC COMMON STOCK 067383109 29,815 132,935 SH   DFND 1 132,133 0 802
CR BARD INC COMMON STOCK 067383109 229,553 1,023,513 SH   DFND 2 3,478 0 1,020,035
CRANE CO COMMON STOCK 224399105 410 6,513 SH   DFND 1 6,513 0 0
CRANE CO COMMON STOCK 224399105 1,472 23,367 SH   DFND 2 923 0 22,444
CREDICORP LTD ORDINARY SHARES G2519Y108 2,545 16,721 SH   DFND 1 16,721 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 4,165 27,361 SH   DFND 2 183 0 27,178
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 1,536 43,757 SH   DFND 1 43,757 0 0
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 5,692 162,115 SH   DFND 2 135 0 161,980
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 720 7,643 SH   DFND 1 7,643 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 3,501 26,717 SH   DFND 1 0 0 26,717
CROWN CASTLE INTL CORP CONVERTIBLE PREF 22822V200 10,069 89,092 SH   DFND 2 0 0 89,092
CROWN HOLDINGS INC COMMON STOCK 228368106 7,644 133,896 SH   DFND 1 131,872 0 2,024
CROWN HOLDINGS INC COMMON STOCK 228368106 23,130 405,152 SH   DFND 2 14,693 0 390,459
CSG SYSTEMS INTL INC COMMON STOCK 126349109 219 5,293 SH   DFND 1 5,293 0 0
CSG SYSTEMS INTL INC COMMON STOCK 126349109 2,468 59,720 SH   DFND 2 2,486 0 57,234
CSRA INC COMMON STOCK 12650T104 2,033 75,572 SH   DFND 1 75,572 0 0
CSRA INC COMMON STOCK 12650T104 24,454 909,082 SH   DFND 2 68,085 0 840,997
CSX CORP COMMON STOCK 126408103 616 20,203 SH   DFND 1 20,203 0 0
CSX CORP COMMON STOCK 126408103 929 30,474 SH   DFND 2 0 0 30,474
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 1,150 24,690 SH   DFND 1 24,690 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 15,278 328,059 SH   DFND 2 391 0 327,668
CUMMINS INC COMMON STOCK 231021106 449 3,507 SH   DFND 1 3,507 0 0
CUMMINS INC COMMON STOCK 231021106 0 0 SH   DFND 2 0 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 189 7,523 SH   DFND 1 7,523 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,952 77,602 SH   DFND 2 3,436 0 74,166
CVS HEALTH CORP COMMON STOCK 126650100 15,500 174,175 SH   DFND 1 167,636 0 6,539
CVS HEALTH CORP COMMON STOCK 126650100 163,059 1,832,333 SH   DFND 2 83,086 0 1,749,247
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 153 12,583 SH   DFND 1 12,583 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,649 135,587 SH   DFND 2 5,876 0 129,711
CYS INVESTMENTS INC COMMON STOCK 12673A108 0 0 SH   DFND 1 0 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 579 66,354 SH   DFND 2 0 0 66,354
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 150 9,537 SH   DFND 1 9,537 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 21,329 1,360,264 SH   DFND 2 4,378 0 1,355,886
DANA INC COMMON STOCK 235825205 0 0 SH   DFND 1 0 0 0
DANA INC COMMON STOCK 235825205 3,439 220,600 SH   DFND 2 43,400 0 177,200
DANAHER CORP COMMON STOCK 235851102 18,291 233,332 SH   DFND 1 233,332 0 0
DANAHER CORP COMMON STOCK 235851102 231,100 2,948,074 SH   DFND 2 50,875 0 2,897,199
DAVITA INC COMMON STOCK 23918K108 4,253 64,371 SH   DFND 1 60,170 0 4,201
DAVITA INC COMMON STOCK 23918K108 4,038 61,113 SH   DFND 2 0 0 61,113
DEAN FOODS CO COMMON STOCK 242370203 160 9,777 SH   DFND 1 9,777 0 0
DEAN FOODS CO COMMON STOCK 242370203 1,700 103,649 SH   DFND 2 4,580 0 99,069
DEERE & CO COMMON STOCK 244199105 529 6,202 SH   DFND 1 6,202 0 0
DEERE & CO COMMON STOCK 244199105 14,936 174,997 SH   DFND 2 0 0 174,997
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 0 0 SH   DFND 1 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 10,182 854,168 SH   DFND 2 68,214 0 785,954
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 658 13,762 SH   DFND 1 13,762 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 19,380 405,430 SH   DFND 2 20,999 0 384,431
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 3,223 45,197 SH   DFND 1 45,197 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 54,053 757,890 SH   DFND 2 59,800 0 698,090
DELTA AIR LINES INC COMMON STOCK 247361702 5,581 141,794 SH   DFND 1 141,794 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 19,793 502,883 SH   DFND 2 17,356 0 485,527
DELUXE CORP COMMON STOCK 248019101 197 2,952 SH   DFND 1 2,952 0 0
DELUXE CORP COMMON STOCK 248019101 12,126 181,476 SH   DFND 2 10,993 0 170,483
DENTSPLY SIRONA INC COMMON STOCK 24906P109 322 5,416 SH   DFND 1 5,416 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 0 0 SH   DFND 2 0 0 0
DEPOMED INC COMMON STOCK 249908104 120 4,804 SH   DFND 1 4,804 0 0
DEPOMED INC COMMON STOCK 249908104 1,065 42,628 SH   DFND 2 2,193 0 40,435
DEVON ENERGY CORP COMMON STOCK 25179M103 559 12,671 SH   DFND 1 12,671 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,404 31,835 SH   DFND 2 143 0 31,692
DEXCOM INC COMMON STOCK 252131107 190 2,168 SH   DFND 1 2,168 0 0
DEXCOM INC COMMON STOCK 252131107 1,340 15,281 SH   DFND 2 1,009 0 14,272
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 153 1,583 SH   DFND 1 1,583 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 19,813 205,230 SH   DFND 2 690 0 204,540
DIEBOLD INC COMMON STOCK 253651103 437 17,636 SH   DFND 1 17,636 0 0
DIEBOLD INC COMMON STOCK 253651103 0 0 SH   DFND 2 0 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,568 16,143 SH   DFND 1 16,143 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 325 3,348 SH   DFND 2 0 0 3,348
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 0 0 SH   DFND 1 0 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 1,886 67,324 SH   DFND 2 0 0 67,324
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,671 82,595 SH   DFND 1 77,473 0 5,122
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 20,254 358,168 SH   DFND 2 0 0 358,168
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 8,437 313,393 SH   DFND 1 313,393 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 30,743 1,142,006 SH   DFND 2 43,654 0 1,098,352
DISH NETWORK CORP-A COMMON STOCK 25470M109 9,727 177,569 SH   DFND 1 135,373 0 42,196
DISH NETWORK CORP-A COMMON STOCK 25470M109 1,393,115 25,431,088 SH   DFND 2 113 0 25,430,975
DOLLAR GENERAL CORP COMMON STOCK 256677105 11,382 162,624 SH   DFND 1 155,517 0 7,107
DOLLAR GENERAL CORP COMMON STOCK 256677105 47,194 674,297 SH   DFND 2 237 0 674,060
DOLLAR TREE INC COMMON STOCK 256746108 416 5,269 SH   DFND 1 5,269 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U836 818 16,271 SH   DFND 1 0 0 16,271
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U836 7,701 153,110 SH   DFND 2 0 0 153,110
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1,017 13,689 SH   DFND 1 13,689 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2,614 35,200 SH   DFND 2 0 0 35,200
DOMTAR CORP ORDINARY SHARES 257559203 0 0 SH   DFND 1 0 0 0
DOMTAR CORP ORDINARY SHARES 257559203 1,411 38,013 SH   DFND 2 0 0 38,013
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 0 0 SH   DFND 1 0 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 897 28,092 SH   DFND 2 0 0 28,092
DOVER CORP COMMON STOCK 260003108 257 3,496 SH   DFND 1 3,496 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 5,243 101,155 SH   DFND 1 101,155 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 119,466 2,304,956 SH   DFND 2 83,008 0 2,221,948
DR HORTON INC COMMON STOCK 23331A109 232 7,670 SH   DFND 1 7,670 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 13,376 146,492 SH   DFND 1 146,492 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 107,526 1,177,593 SH   DFND 2 66,159 0 1,111,434
DRIL-QUIP INC COMMON STOCK 262037104 501 8,986 SH   DFND 1 8,370 0 616
DRIL-QUIP INC COMMON STOCK 262037104 500 8,979 SH   DFND 2 0 0 8,979
DSP GROUP INC COMMON STOCK 23332B106 100 8,292 SH   DFND 1 8,292 0 0
DSP GROUP INC COMMON STOCK 23332B106 343 28,552 SH   DFND 2 3,754 0 24,798
DTE ENERGY COMPANY COMMON STOCK 233331107 379 4,050 SH   DFND 1 4,050 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 4,119 61,510 SH   DFND 1 61,510 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 100,008 1,493,329 SH   DFND 2 58,063 0 1,435,266
DUKE ENERGY CORP COMMON STOCK 26441C204 1,218 15,217 SH   DFND 1 15,217 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 12,063 150,713 SH   DFND 2 0 0 150,713
DUKE REALTY CORP COMMON STOCK 264411505 906 33,166 SH   DFND 1 33,166 0 0
DUKE REALTY CORP COMMON STOCK 264411505 3,211 117,472 SH   DFND 2 4,339 0 113,133
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 670 16,241 SH   DFND 1 16,241 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 175 4,238 SH   DFND 2 0 0 4,238
DYCOM INDUSTRIES INC COMMON STOCK 267475101 342 4,185 SH   DFND 1 4,185 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 6,737 82,374 SH   DFND 2 9,350 0 73,024
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 729 669,000 SH   DFND 1 0 0 669,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 6,722 6,167,000 SH   DFND 2 0 0 6,167,000
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 115 10,993 SH   DFND 1 10,993 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 1,002 95,500 SH   DFND 2 4,953 0 90,547
DYNEGY INC COMMON STOCK 26817R108 0 0 SH   DFND 1 0 0 0
DYNEGY INC COMMON STOCK 26817R108 4,169 336,517 SH   DFND 2 26,319 0 310,198
DYNEGY INC CONVERTIBLE PREF 26817R405 311 3,765 SH   DFND 1 0 0 3,765
DYNEGY INC CONVERTIBLE PREF 26817R405 2,997 36,235 SH   DFND 2 0 0 36,235
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 12,116 416,066 SH   DFND 1 416,066 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 41,509 1,425,460 SH   DFND 2 21,482 0 1,403,978
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 76 1,089 SH   DFND 1 1,089 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 6,313 90,186 SH   DFND 2 15,832 0 74,354
EAST WEST BANCORP INC COMMON STOCK 27579R104 0 0 SH   DFND 1 0 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,939 80,067 SH   DFND 2 0 0 80,067
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP STOCK UNIT 27616L201 10,175 1,006,400 SH   DFND 2 0 0 1,006,400
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 169 8,836 SH   DFND 1 8,836 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 14,029 735,272 SH   DFND 2 0 0 735,272
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 525 7,138 SH   DFND 1 7,138 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 137 1,862 SH   DFND 2 0 0 1,862
EASTMAN CHEMICAL CO COMMON STOCK 277432100 217 3,202 SH   DFND 1 3,202 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 676 10,283 SH   DFND 1 10,283 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 17,795 540,867 SH   DFND 1 518,565 0 22,302
EBAY INC COMMON STOCK 278642103 33,944 1,031,731 SH   DFND 2 27,880 0 1,003,851
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 473 502,000 SH   DFND 1 0 0 502,000
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 6,307 6,701,000 SH   DFND 2 0 0 6,701,000
ECHOSTAR CORP-A COMMON STOCK 278768106 455 10,372 SH   DFND 1 10,372 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 533,647 12,175,374 SH   DFND 2 0 0 12,175,374
ECOLAB INC COMMON STOCK 278865100 724 5,948 SH   DFND 1 5,948 0 0
ECOLAB INC COMMON STOCK 278865100 0 0 SH   DFND 2 0 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 11,405 143,421 SH   DFND 1 143,421 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 169,448 2,130,883 SH   DFND 2 72,298 0 2,058,585
EDISON INTERNATIONAL COMMON STOCK 281020107 7,179 99,357 SH   DFND 1 99,357 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 113,642 1,572,906 SH   DFND 2 67,284 0 1,505,622
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 0 0 SH   DFND 1 0 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 3,420 79,274 SH   DFND 2 15,709 0 63,565
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,393 36,439 SH   DFND 1 36,439 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 24,301 201,571 SH   DFND 2 52 0 201,519
EL PASO ELECTRIC CO COMMON STOCK 283677854 0 0 SH   DFND 1 0 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 2,250 48,100 SH   DFND 2 9,500 0 38,600
ELDORADO RESORTS INC COMMON STOCK 28470R102 3,329 236,790 SH   DFND 1 213,235 0 23,555
ELDORADO RESORTS INC COMMON STOCK 28470R102 1,919 136,470 SH   DFND 2 23,275 0 113,195
ELECTRONIC ARTS INC COMMON STOCK 285512109 16,589 194,251 SH   DFND 1 194,251 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 133,167 1,559,333 SH   DFND 2 313 0 1,559,020
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 377 341,000 SH   DFND 1 0 0 341,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 6,776 6,125,000 SH   DFND 2 0 0 6,125,000
ELI LILLY & CO COMMON STOCK 532457108 22,188 276,447 SH   DFND 1 276,447 0 0
ELI LILLY & CO COMMON STOCK 532457108 371,643 4,630,487 SH   DFND 2 187,504 0 4,442,983
ELLIE MAE INC COMMON STOCK 28849P100 29 278 SH   DFND 1 278 0 0
ELLIE MAE INC COMMON STOCK 28849P100 1,168 11,089 SH   DFND 2 49 0 11,040
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 0 0 SH   DFND 1 0 0 0
EMBRAER SA-SPON ADR COMMON STOCK - ADR 29082A107 6,464 374,500 SH   DFND 2 0 0 374,500
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 216 177,000 SH   DFND 1 0 0 177,000
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 3,834 3,135,000 SH   DFND 2 0 0 3,135,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 160 5,068 SH   DFND 1 5,068 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 5,486 173,980 SH   DFND 2 23,413 0 150,567
EMERSON ELECTRIC CO COMMON STOCK 291011104 787 14,444 SH   DFND 1 14,444 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,285 96,955 SH   DFND 2 0 0 96,955
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 5,837 195,662 SH   DFND 2 26,945 0 168,717
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 62 2,746 SH   DFND 1 2,746 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 4,509 200,563 SH   DFND 2 32,585 0 167,978
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 132 159,000 SH   DFND 1 0 0 159,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 2,176 2,618,000 SH   DFND 2 0 0 2,618,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 237 11,743 SH   DFND 1 11,743 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 5,151 255,617 SH   DFND 2 3,302 0 252,315
ENDOLOGIX INC COMMON STOCK 29266S106 431 33,661 SH   DFND 1 33,661 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 0 0 SH   DFND 2 0 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 0 0 SH   DFND 1 0 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 4,203 64,221 SH   DFND 2 12,721 0 51,500
ENERGEN CORP COMMON STOCK 29265N108 0 0 SH   DFND 1 0 0 0
ENERGEN CORP COMMON STOCK 29265N108 20,367 352,862 SH   DFND 2 21,269 0 331,593
ENERSYS COMMON STOCK 29275Y102 306 4,422 SH   DFND 1 4,422 0 0
ENERSYS COMMON STOCK 29275Y102 2,014 29,105 SH   DFND 2 2,168 0 26,937
ENNIS INC COMMON STOCK 293389102 0 0 SH   DFND 1 0 0 0
ENNIS INC COMMON STOCK 293389102 3,294 195,498 SH   DFND 2 27,067 0 168,431
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 0 SH   DFND 1 0 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 4,654 81,900 SH   DFND 2 16,200 0 65,700
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH   DFND 1 0 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,513 224,174 SH   DFND 2 44,314 0 179,860
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 101 4,563 SH   DFND 1 4,563 0 0
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 346 15,618 SH   DFND 2 2,078 0 13,540
ENTERGY CORP COMMON STOCK 29364G103 9,418 122,743 SH   DFND 1 122,743 0 0
ENTERGY CORP COMMON STOCK 29364G103 44,151 575,406 SH   DFND 2 16,645 0 558,761
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 357 12,905 SH   DFND 1 12,905 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 14,152 512,201 SH   DFND 2 136 0 512,065
EOG RESOURCES INC COMMON STOCK 26875P101 22,742 235,156 SH   DFND 1 235,156 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 239,917 2,480,788 SH   DFND 2 54,044 0 2,426,744
EPR PROPERTIES COMMON STOCK 26884U109 340 4,318 SH   DFND 1 4,318 0 0
EPR PROPERTIES COMMON STOCK 26884U109 5,259 66,784 SH   DFND 2 12,943 0 53,841
EPR PROPERTIES CONVERTIBLE PREF 26884U208 5,261 142,488 SH   DFND 1 0 0 142,488
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,908 159,381 SH   DFND 2 0 0 159,381
EQT CORP COMMON STOCK 26884L109 279 3,843 SH   DFND 1 3,843 0 0
EQT CORP COMMON STOCK 26884L109 0 0 SH   DFND 2 0 0 0
EQUIFAX INC COMMON STOCK 294429105 5,388 40,039 SH   DFND 1 40,039 0 0
EQUIFAX INC COMMON STOCK 294429105 35,595 264,488 SH   DFND 2 0 0 264,488
EQUINIX INC COMMON STOCK 29444U700 1,237 3,434 SH   DFND 1 3,434 0 0
EQUINIX INC COMMON STOCK 29444U700 3,329 9,240 SH   DFND 2 40 0 9,200
EQUITY COMMONWEALTH COMMON STOCK 294628102 965 31,941 SH   DFND 1 29,728 0 2,213
EQUITY COMMONWEALTH COMMON STOCK 294628102 5,175 171,252 SH   DFND 2 27,500 0 143,752
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 5,564 72,086 SH   DFND 1 71,394 0 692
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 71,179 922,248 SH   DFND 2 68,627 0 853,621
EQUITY ONE INC COMMON STOCK 294752100 694 22,668 SH   DFND 1 21,057 0 1,611
EQUITY ONE INC COMMON STOCK 294752100 667 21,798 SH   DFND 2 0 0 21,798
EQUITY RESIDENTIAL COMMON STOCK 29476L107 9,465 147,128 SH   DFND 1 143,785 0 3,343
EQUITY RESIDENTIAL COMMON STOCK 29476L107 22,949 356,738 SH   DFND 2 9,041 0 347,697
ESSENT GROUP LTD ORDINARY SHARES G3198U102 236 8,880 SH   DFND 1 8,880 0 0
ESSENT GROUP LTD ORDINARY SHARES G3198U102 812 30,510 SH   DFND 2 4,121 0 26,389
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,614 7,247 SH   DFND 1 7,247 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,529 6,865 SH   DFND 2 24 0 6,841
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 4,369 49,332 SH   DFND 1 49,332 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 14,121 159,447 SH   DFND 2 6,312 0 153,135
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 107 3,421 SH   DFND 1 3,421 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1,001 32,003 SH   DFND 2 1,598 0 30,405
EURONET WORLDWIDE INC COMMON STOCK 298736109 871 10,645 SH   DFND 1 10,645 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 3,137 38,336 SH   DFND 2 1,510 0 36,826
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 793 630,000 SH   DFND 1 0 0 630,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 7,389 5,870,000 SH   DFND 2 0 0 5,870,000
EVERBRIDGE INC COMMON STOCK 29978A104 314 18,638 SH   DFND 1 18,638 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,057 62,700 SH   DFND 2 175 0 62,525
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,919 10,101 SH   DFND 1 9,399 0 702
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,920 10,108 SH   DFND 2 0 0 10,108
EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH   DFND 1 0 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 1,326 536,714 SH   DFND 2 106,114 0 430,600
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,832 33,807 SH   DFND 1 31,954 0 1,853
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,447 26,706 SH   DFND 2 0 0 26,706
EVERYDAY HEALTH INC COMMON STOCK 300415106 0 0 SH   DFND 1 0 0 0
EVERYDAY HEALTH INC COMMON STOCK 300415106 4,807 625,076 SH   DFND 2 123,576 0 501,500
EXELIXIS INC COMMON STOCK 30161Q104 102 7,961 SH   DFND 1 7,961 0 0
EXELIXIS INC COMMON STOCK 30161Q104 888 69,459 SH   DFND 2 3,639 0 65,820
EXELON CORP COMMON STOCK 30161N101 12,982 389,953 SH   DFND 1 389,953 0 0
EXELON CORP COMMON STOCK 30161N101 166,015 4,986,939 SH   DFND 2 111,742 0 4,875,197
EXELON CORP CONVERTIBLE PREF 30161N127 1,149 24,464 SH   DFND 1 0 0 24,464
EXELON CORP CONVERTIBLE PREF 30161N127 11,275 240,139 SH   DFND 2 0 0 240,139
EXPEDIA INC COMMON STOCK 30212P303 1,131 9,692 SH   DFND 1 9,692 0 0
EXPEDIA INC COMMON STOCK 30212P303 842 7,218 SH   DFND 2 0 0 7,218
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 213 4,139 SH   DFND 1 4,139 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 1,053 14,934 SH   DFND 1 14,934 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 36,994 524,517 SH   DFND 2 138 0 524,379
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,343 16,910 SH   DFND 1 16,910 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,517 19,103 SH   DFND 2 557 0 18,546
EXXON MOBIL CORP COMMON STOCK 30231G102 55,130 631,643 SH   DFND 1 616,390 0 15,253
EXXON MOBIL CORP COMMON STOCK 30231G102 334,829 3,836,263 SH   DFND 2 171,245 0 3,665,018
EZCORP INC-CL A COMMON STOCK 302301106 0 0 SH   DFND 1 0 0 0
EZCORP INC-CL A COMMON STOCK 302301106 2,323 210,000 SH   DFND 2 41,329 0 168,671
FABRINET COMMON STOCK G3323L100 1,802 40,409 SH   DFND 1 40,409 0 0
FABRINET COMMON STOCK G3323L100 1,478 33,152 SH   DFND 2 503 0 32,649
FACEBOOK INC-A COMMON STOCK 30303M102 67,188 523,801 SH   DFND 1 523,801 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 439,373 3,425,379 SH   DFND 2 10,822 0 3,414,557
FASTENAL CO COMMON STOCK 311900104 267 6,389 SH   DFND 1 6,389 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 243 6,335 SH   DFND 1 6,335 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 2,661 69,249 SH   DFND 2 2,881 0 66,368
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 0 0 SH   DFND 1 0 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 1,343 33,997 SH   DFND 2 0 0 33,997
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,352 15,279 SH   DFND 1 15,279 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 36,058 234,251 SH   DFND 2 17,649 0 216,602
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 0 0 SH   DFND 1 0 0 0
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 1,154 61,767 SH   DFND 2 0 0 61,767
FEDEX CORP COMMON STOCK 31428X106 912 5,220 SH   DFND 1 5,220 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 425 16,956 SH   DFND 1 0 0 16,956
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,015 40,489 SH   DFND 2 0 0 40,489
FERRO CORP COMMON STOCK 315405100 0 0 SH   DFND 1 0 0 0
FERRO CORP COMMON STOCK 315405100 3,634 263,126 SH   DFND 2 52,026 0 211,100
FERROGLOBE PLC ORDINARY SHARES G33856108 0 0 SH   DFND 1 0 0 0
FERROGLOBE PLC ORDINARY SHARES G33856108 3,498 387,353 SH   DFND 2 76,218 0 311,135
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 900 14,045 SH   DFND 1 0 0 14,045
FIAT CHRYSLER AUTOMOBILE NV CONVERTIBLE PREF N31738110 6,781 105,848 SH   DFND 2 0 0 105,848
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 16,415 213,098 SH   DFND 1 213,098 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 181,946 2,362,021 SH   DFND 2 45,704 0 2,316,317
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 518 252,000 SH   DFND 1 0 0 252,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 6,066 2,951,000 SH   DFND 2 0 0 2,951,000
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 0 0 SH   DFND 1 0 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 2,763 475,599 SH   DFND 2 0 0 475,599
FIFTH THIRD BANCORP COMMON STOCK 316773100 354 17,322 SH   DFND 1 17,322 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   DFND 2 0 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 280 53,858 SH   DFND 1 53,858 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,684 516,141 SH   DFND 2 24,642 0 491,499
FIRST BUSEY CORP COMMON STOCK 319383204 0 0 SH   DFND 1 0 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 4,380 193,800 SH   DFND 2 38,300 0 155,500
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 0 0 SH   DFND 1 0 0 0
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 931 37,547 SH   DFND 2 0 0 37,547
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 0 0 SH   DFND 1 0 0 0
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 2,783 156,463 SH   DFND 2 30,963 0 125,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 4,419 99,000 SH   DFND 2 19,500 0 79,500
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 0 0 SH   DFND 1 0 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3,953 181,000 SH   DFND 2 35,700 0 145,300
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 5,232 195,575 SH   DFND 2 38,675 0 156,900
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 5,491 71,206 SH   DFND 1 71,206 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 47,420 614,963 SH   DFND 2 0 0 614,963
FIRSTCASH INC COMMON STOCK 33767D105 154 3,268 SH   DFND 1 3,268 0 0
FIRSTCASH INC COMMON STOCK 33767D105 534 11,335 SH   DFND 2 1,535 0 9,800
FIRSTENERGY CORP COMMON STOCK 337932107 318 9,608 SH   DFND 1 9,608 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 5,523 166,964 SH   DFND 2 0 0 166,964
FISERV INC COMMON STOCK 337738108 6,003 60,345 SH   DFND 1 56,487 0 3,858
FISERV INC COMMON STOCK 337738108 5,567 55,967 SH   DFND 2 0 0 55,967
FITBIT INC - A COMMON STOCK 33812L102 2,536 170,884 SH   DFND 1 159,122 0 11,762
FITBIT INC - A COMMON STOCK 33812L102 2,532 170,587 SH   DFND 2 0 0 170,587
FIVE BELOW COMMON STOCK 33829M101 42 1,033 SH   DFND 1 1,033 0 0
FIVE BELOW COMMON STOCK 33829M101 1,634 40,557 SH   DFND 2 184 0 40,373
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 184 3,496 SH   DFND 1 3,496 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 1,530 29,144 SH   DFND 2 1,649 0 27,495
FLAGSTAR BANCORP INC COMMON STOCK 337930705 0 0 SH   DFND 1 0 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 3,653 131,630 SH   DFND 2 25,831 0 105,799
FLEX PHARMA INC COMMON STOCK 33938A105 0 0 SH   DFND 1 0 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 203 17,241 SH   DFND 2 0 0 17,241
FLUOR CORP COMMON STOCK 343412102 1,202 23,413 SH   DFND 1 23,413 0 0
FLUOR CORP COMMON STOCK 343412102 3,709 72,264 SH   DFND 2 2,689 0 69,575
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 0 0 SH   DFND 1 0 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,034 43,610 SH   DFND 2 0 0 43,610
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,573 86,735 SH   DFND 1 81,454 0 5,281
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 5,619 189,381 SH   DFND 2 282 0 189,099
FOOT LOCKER INC COMMON STOCK 344849104 209 3,088 SH   DFND 1 3,088 0 0
FOOT LOCKER INC COMMON STOCK 344849104 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,039 86,077 SH   DFND 1 86,077 0 0
FORD MOTOR CO COMMON STOCK 345370860 0 0 SH   DFND 2 0 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 344 14,858 SH   DFND 1 14,858 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 90 3,874 SH   DFND 2 0 0 3,874
FORMFACTOR INC COMMON STOCK 346375108 283 26,051 SH   DFND 1 26,051 0 0
FORMFACTOR INC COMMON STOCK 346375108 8,014 738,638 SH   DFND 2 103,938 0 634,700
FORTINET INC COMMON STOCK 34959E109 261 7,073 SH   DFND 1 7,073 0 0
FORTINET INC COMMON STOCK 34959E109 2,000 54,157 SH   DFND 2 3,212 0 50,945
FORTIVE CORP COMMON STOCK 34959J108 6,395 125,647 SH   DFND 1 125,647 0 0
FORTIVE CORP COMMON STOCK 34959J108 54,539 1,071,502 SH   DFND 2 25,450 0 1,046,052
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 4,480 77,104 SH   DFND 1 77,104 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 5,809 99,986 SH   DFND 2 0 0 99,986
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 364 17,063 SH   DFND 1 17,063 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 95 4,450 SH   DFND 2 0 0 4,450
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 4,501 120,345 SH   DFND 2 15,613 0 104,732
FRANKLIN RESOURCES INC COMMON STOCK 354613101 267 7,500 SH   DFND 1 7,500 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 306 28,174 SH   DFND 1 28,174 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 0 0 SH   DFND 2 0 0 0
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 997 11,202 SH   DFND 1 0 0 11,202
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 12,086 144,308 SH   DFND 2 0 0 144,308
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,430 584,183 SH   DFND 1 584,183 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 42,584 10,236,589 SH   DFND 2 787,700 0 9,448,889
FTD COS INC COMMON STOCK 30281V108 113 5,492 SH   DFND 1 5,492 0 0
FTD COS INC COMMON STOCK 30281V108 2,586 125,728 SH   DFND 2 15,768 0 109,960
FULGENT GENETICS INC COMMON STOCK 359664109 0 0 SH   DFND 1 0 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 3,414 370,300 SH   DFND 2 72,855 0 297,445
FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH   DFND 1 0 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 3,902 268,736 SH   DFND 2 53,136 0 215,600
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 15,033 449,404 SH   DFND 1 433,318 0 16,086
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 134,459 4,019,712 SH   DFND 2 92,649 0 3,927,063
GAP INC/THE COMMON STOCK 364760108 2,523 113,441 SH   DFND 1 113,441 0 0
GAP INC/THE COMMON STOCK 364760108 49,119 2,208,608 SH   DFND 2 149,200 0 2,059,408
GENERAL CABLE CORP COMMON STOCK 369300108 0 0 SH   DFND 1 0 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 2,478 165,433 SH   DFND 2 32,633 0 132,800
GENERAL DYNAMICS CORP COMMON STOCK 369550108 25,591 164,932 SH   DFND 1 162,479 0 2,453
GENERAL DYNAMICS CORP COMMON STOCK 369550108 335,624 2,163,082 SH   DFND 2 34,321 0 2,128,761
GENERAL ELECTRIC CO COMMON STOCK 369604103 9,114 307,704 SH   DFND 1 307,704 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 120,374 4,063,930 SH   DFND 2 144,900 0 3,919,030
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 1,687 61,138 SH   DFND 1 61,138 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 2,462 89,200 SH   DFND 2 363 0 88,837
GENERAL MILLS INC COMMON STOCK 370334104 7,592 118,849 SH   DFND 1 111,513 0 7,336
GENERAL MILLS INC COMMON STOCK 370334104 6,760 105,818 SH   DFND 2 0 0 105,818
GENERAL MOTORS CO COMMON STOCK 37045V100 6,906 217,371 SH   DFND 1 200,336 0 17,035
GENERAL MOTORS CO COMMON STOCK 37045V100 72,852 2,293,096 SH   DFND 2 137,297 0 2,155,799
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 0 0 SH   DFND 1 0 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 8,618 124,990 SH   DFND 2 0 0 124,990
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 1,057 89,603 SH   DFND 1 89,603 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 52,944 4,486,820 SH   DFND 2 9,377 0 4,477,443
GENPACT LTD ORDINARY SHARES G3922B107 952 39,759 SH   DFND 1 37,002 0 2,757
GENPACT LTD ORDINARY SHARES G3922B107 973 40,607 SH   DFND 2 0 0 40,607
GENUINE PARTS CO COMMON STOCK 372460105 326 3,241 SH   DFND 1 3,241 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 1,239 249,715 SH   DFND 1 249,715 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 24,274 4,893,881 SH   DFND 2 364,406 0 4,529,475
GIGAMON INC COMMON STOCK 37518B102 190 3,476 SH   DFND 1 3,476 0 0
GIGAMON INC COMMON STOCK 37518B102 1,612 29,417 SH   DFND 2 1,637 0 27,780
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 73 2,502 SH   DFND 1 2,502 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 758 26,018 SH   DFND 2 1,148 0 24,870
GILEAD SCIENCES INC COMMON STOCK 375558103 12,404 156,775 SH   DFND 1 156,775 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 222,191 2,808,274 SH   DFND 2 6,642 0 2,801,632
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 39,717 4,779,420 SH   DFND 2 0 0 4,779,420
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 826 10,756 SH   DFND 1 10,756 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,006 26,130 SH   DFND 2 1,032 0 25,098
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 178 7,880 SH   DFND 1 7,880 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,404 62,195 SH   DFND 2 3,517 0 58,678
GODADDY INC - CLASS A COMMON STOCK 380237107 879 25,449 SH   DFND 1 25,449 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 2,112 61,176 SH   DFND 2 200 0 60,976
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,754 23,280 SH   DFND 1 23,280 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 125,006 775,135 SH   DFND 2 20,268 0 754,867
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 195 6,034 SH   DFND 1 6,034 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 6,439 199,351 SH   DFND 2 29,380 0 169,971
GORES HOLDINGS INC-A COMMON STOCK 382866101 242 22,383 SH   DFND 1 22,383 0 0
GORES HOLDINGS INC-A COMMON STOCK 382866101 10,012 927,021 SH   DFND 2 403 0 926,618
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 144 2,902 SH   DFND 1 2,902 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 4,833 97,157 SH   DFND 2 14,470 0 82,687
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1,319 94,307 SH   DFND 1 94,307 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 12,251 875,694 SH   DFND 2 12,678 0 863,016
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,228 45,002 SH   DFND 1 41,845 0 3,157
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,241 45,475 SH   DFND 2 0 0 45,475
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 0 0 SH   DFND 1 0 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1,312 32,228 SH   DFND 2 0 0 32,228
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 0 0 SH   DFND 1 0 0 0
GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 4,836 251,901 SH   DFND 2 0 0 251,901
GREENBRIER COMPANIES INC COMMON STOCK 393657101 0 0 SH   DFND 1 0 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 1,629 46,150 SH   DFND 2 0 0 46,150
GREIF INC-CL A COMMON STOCK 397624107 0 0 SH   DFND 1 0 0 0
GREIF INC-CL A COMMON STOCK 397624107 3,932 79,300 SH   DFND 2 15,700 0 63,600
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 5,450 341,258 SH   DFND 1 341,258 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 27,896 1,746,780 SH   DFND 2 0 0 1,746,780
GROUPON INC COMMON STOCK 399473107 131 25,449 SH   DFND 1 25,449 0 0
GROUPON INC COMMON STOCK 399473107 453 87,896 SH   DFND 2 11,896 0 76,000
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 922 62,264 SH   DFND 1 62,264 0 0
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 937 63,246 SH   DFND 2 0 0 63,246
GTT COMMUNICATIONS INC COMMON STOCK 362393100 0 0 SH   DFND 1 0 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 6,015 255,638 SH   DFND 2 50,538 0 205,100
GULFPORT ENERGY CORP COMMON STOCK 402635304 3,921 138,793 SH   DFND 1 138,793 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 156,751 5,548,692 SH   DFND 2 14,551 0 5,534,141
HALCON RESOURCES CORP COMMON STOCK 40537Q605 3,529 376,228 SH   DFND 1 309,968 0 66,260
HALCON RESOURCES CORP COMMON STOCK 40537Q605 2,852 304,073 SH   DFND 2 32,610 0 271,463
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 278 102,194 SH   DFND 1 0 0 102,194
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 189 82,593 SH   DFND 2 0 0 82,593
HALLIBURTON CO COMMON STOCK 406216101 1,884 41,971 SH   DFND 1 41,971 0 0
HALLIBURTON CO COMMON STOCK 406216101 58,296 1,298,924 SH   DFND 2 35,411 0 1,263,513
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 97 8,071 SH   DFND 1 8,071 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 828 68,531 SH   DFND 2 3,629 0 64,902
HALYARD HEALTH INC COMMON STOCK 40650V100 103 2,983 SH   DFND 1 2,983 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 1,085 31,295 SH   DFND 2 1,345 0 29,950
HANESBRANDS INC COMMON STOCK 410345102 497 19,670 SH   DFND 1 19,670 0 0
HANESBRANDS INC COMMON STOCK 410345102 31,072 1,230,576 SH   DFND 2 818 0 1,229,758
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 0 0 SH   DFND 1 0 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 7,372 279,860 SH   DFND 2 40,503 0 239,357
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 18 760 SH   DFND 1 760 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,910 252,886 SH   DFND 2 0 0 252,886
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 450 5,972 SH   DFND 1 5,557 0 415
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 7,146 94,746 SH   DFND 2 8,892 0 85,854
HARRIS CORP COMMON STOCK 413875105 252 2,756 SH   DFND 1 2,756 0 0
HARRIS CORP COMMON STOCK 413875105 0 0 SH   DFND 2 0 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 14,623 341,510 SH   DFND 1 341,510 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 168,500 3,935,081 SH   DFND 2 108,308 0 3,826,773
HASBRO INC COMMON STOCK 418056107 4,094 51,612 SH   DFND 1 48,192 0 3,420
HASBRO INC COMMON STOCK 418056107 3,935 49,605 SH   DFND 2 0 0 49,605
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 11,748 2,155,552 SH   DFND 2 0 0 2,155,552
HCA HOLDINGS INC COMMON STOCK 40412C101 514 6,798 SH   DFND 1 6,798 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 13,448 177,810 SH   DFND 2 0 0 177,810
HCI GROUP INC COMMON STOCK 40416E103 0 0 SH   DFND 1 0 0 0
HCI GROUP INC COMMON STOCK 40416E103 735 24,200 SH   DFND 2 0 0 24,200
HCP INC COMMON STOCK 40414L109 1,812 47,752 SH   DFND 1 47,752 0 0
HCP INC COMMON STOCK 40414L109 5,450 143,604 SH   DFND 2 0 0 143,604
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 12,035 166,892 SH   DFND 1 135,500 0 31,392
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 25,781 357,529 SH   DFND 2 0 0 357,529
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 0 0 SH   DFND 1 0 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 3,404 104,355 SH   DFND 2 20,605 0 83,750
HEALTHEQUITY INC COMMON STOCK 42226A107 277 7,326 SH   DFND 1 7,326 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 970 25,624 SH   DFND 2 3,424 0 22,200
HEALTHSOUTH CORP COMMON STOCK 421924309 241 5,933 SH   DFND 1 5,933 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 1,842 45,412 SH   DFND 2 2,662 0 42,750
HENRY SCHEIN INC COMMON STOCK 806407102 317 1,948 SH   DFND 1 1,948 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 1,594 9,782 SH   DFND 2 44 0 9,738
HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 5,003 368,944 SH   DFND 2 57,450 0 311,494
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 832 57,740 SH   DFND 2 0 0 57,740
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 218 12,096 SH   DFND 1 12,096 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 508 28,217 SH   DFND 2 0 0 28,217
HERSHEY CO/THE COMMON STOCK 427866108 10,889 113,899 SH   DFND 1 109,006 0 4,893
HERSHEY CO/THE COMMON STOCK 427866108 20,810 217,682 SH   DFND 2 5,809 0 211,873
HESS CORP COMMON STOCK 42809H107 339 6,330 SH   DFND 1 6,330 0 0
HESS CORP COMMON STOCK 42809H107 969 18,077 SH   DFND 2 65 0 18,012
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 1,119 49,208 SH   DFND 1 49,208 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 15,882 698,124 SH   DFND 2 0 0 698,124
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,696 51,735 SH   DFND 1 50,385 0 1,350
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,398 84,383 SH   DFND 2 2,412 0 81,971
HILLENBRAND INC COMMON STOCK 431571108 195 6,162 SH   DFND 1 6,162 0 0
HILLENBRAND INC COMMON STOCK 431571108 669 21,140 SH   DFND 2 2,840 0 18,300
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 16,695 728,072 SH   DFND 1 728,072 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 148,159 6,461,339 SH   DFND 2 202,803 0 6,258,536
HOLOGIC INC COMMON STOCK 436440101 3,384 87,155 SH   DFND 1 87,155 0 0
HOLOGIC INC COMMON STOCK 436440101 11,267 290,151 SH   DFND 2 11,233 0 278,918
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 1,004 737,000 SH   DFND 1 0 0 737,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 7,284 5,346,000 SH   DFND 2 0 0 5,346,000
HOME DEPOT INC COMMON STOCK 437076102 40,989 318,534 SH   DFND 1 317,776 0 758
HOME DEPOT INC COMMON STOCK 437076102 255,193 1,983,160 SH   DFND 2 12,793 0 1,970,367
HOMESTREET INC COMMON STOCK 43785V102 0 0 SH   DFND 1 0 0 0
HOMESTREET INC COMMON STOCK 43785V102 5,438 217,016 SH   DFND 2 32,900 0 184,116
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 30,253 259,485 SH   DFND 1 254,043 0 5,442
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 269,755 2,313,706 SH   DFND 2 63,098 0 2,250,608
HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH   DFND 1 0 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 1,786 102,831 SH   DFND 2 0 0 102,831
HORIZON BANCORP INDIANA COMMON STOCK 440407104 0 0 SH   DFND 1 0 0 0
HORIZON BANCORP INDIANA COMMON STOCK 440407104 745 25,366 SH   DFND 2 0 0 25,366
HORIZON PHARMA PLC COMMON STOCK G4617B105 247 13,611 SH   DFND 1 13,611 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 2,294 126,556 SH   DFND 2 6,188 0 120,368
HORMEL FOODS CORP COMMON STOCK 440452100 234 6,165 SH   DFND 1 6,165 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 0 0 SH   DFND 2 0 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,323 84,993 SH   DFND 1 84,993 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,055 196,183 SH   DFND 2 0 0 196,183
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 372 3,247 SH   DFND 1 3,247 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 1,167 10,194 SH   DFND 2 400 0 9,794
HP INC COMMON STOCK 40434L105 5,184 333,818 SH   DFND 1 333,818 0 0
HP INC COMMON STOCK 40434L105 51,574 3,320,931 SH   DFND 2 41,401 0 3,279,530
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 66 28,349 SH   DFND 1 28,349 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 1,259 542,852 SH   DFND 2 46 0 542,806
HUBBELL INC COMMON STOCK 443510607 0 0 SH   DFND 1 0 0 0
HUBBELL INC COMMON STOCK 443510607 1,582 14,688 SH   DFND 2 0 0 14,688
HUMANA INC COMMON STOCK 444859102 1,224 6,922 SH   DFND 1 6,922 0 0
HUMANA INC COMMON STOCK 444859102 1,372 7,754 SH   DFND 2 37 0 7,717
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 241 24,434 SH   DFND 1 24,434 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 10 1,016 SH   DFND 2 0 0 1,016
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 261 259,000 SH   DFND 1 0 0 259,000
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 4,560 4,526,000 SH   DFND 2 0 0 4,526,000
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,452 29,509 SH   DFND 1 28,011 0 1,498
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,507 50,929 SH   DFND 2 1,141 0 49,788
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2,272 36,375 SH   DFND 2 0 0 36,375
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 4,517 67,300 SH   DFND 2 13,300 0 54,000
ICF INTERNATIONAL INC COMMON STOCK 44925C103 304 6,850 SH   DFND 1 6,850 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 3,022 68,178 SH   DFND 2 3,203 0 64,975
ICU MEDICAL INC COMMON STOCK 44930G107 466 3,684 SH   DFND 1 3,684 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 4,135 32,715 SH   DFND 2 1,656 0 31,059
IDACORP INC COMMON STOCK 451107106 0 0 SH   DFND 1 0 0 0
IDACORP INC COMMON STOCK 451107106 6,487 82,874 SH   DFND 2 16,374 0 66,500
IDT CORP-CLASS B COMMON STOCK 448947507 132 7,681 SH   DFND 1 7,681 0 0
IDT CORP-CLASS B COMMON STOCK 448947507 1,091 63,273 SH   DFND 2 3,425 0 59,848
ILLINOIS TOOL WORKS COMMON STOCK 452308109 866 7,229 SH   DFND 1 7,229 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 709 3,901 SH   DFND 1 3,901 0 0
ILLUMINA INC COMMON STOCK 452327109 11,069 60,932 SH   DFND 2 62 0 60,870
IMAX CORP ORDINARY SHARES 45245E109 164 5,644 SH   DFND 1 5,644 0 0
IMAX CORP ORDINARY SHARES 45245E109 572 19,734 SH   DFND 2 2,634 0 17,100
IMMUNE DESIGN CORP COMMON STOCK 45252L103 52 6,797 SH   DFND 1 6,797 0 0
IMMUNE DESIGN CORP COMMON STOCK 45252L103 1,869 246,589 SH   DFND 2 2,318 0 244,271
IMPAX LABORATORIES INC COMMON STOCK 45256B101 100 4,216 SH   DFND 1 4,216 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 879 37,105 SH   DFND 2 1,954 0 35,151
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 728 830,000 SH   DFND 1 0 0 830,000
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 6,649 7,577,000 SH   DFND 2 0 0 7,577,000
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 154 3,456 SH   DFND 1 3,456 0 0
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 1,413 31,698 SH   DFND 2 1,557 0 30,141
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 0 0 SH   DFND 1 0 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 1,531 291,596 SH   DFND 2 57,404 0 234,192
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 4,315 97,700 SH   DFND 2 19,300 0 78,400
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 3,380 49,756 SH   DFND 1 49,756 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 10,723 157,833 SH   DFND 2 6,232 0 151,601
INGEVITY CORP COMMON STOCK 45688C107 2,944 63,858 SH   DFND 1 63,858 0 0
INGEVITY CORP COMMON STOCK 45688C107 39,239 851,164 SH   DFND 2 15,427 0 835,737
INGREDION INC COMMON STOCK 457187102 1,627 12,231 SH   DFND 1 12,231 0 0
INGREDION INC COMMON STOCK 457187102 5,836 43,862 SH   DFND 2 1,729 0 42,133
INNOCOLL HOLDINGS PLC ORDINARY SHARES G4783X105 485 82,522 SH   DFND 1 82,522 0 0
INNOCOLL HOLDINGS PLC ORDINARY SHARES G4783X105 12,061 2,051,195 SH   DFND 2 0 0 2,051,195
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 98 2,513 SH   DFND 1 2,513 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 3,818 97,832 SH   DFND 2 17,508 0 80,324
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 72 7,599 SH   DFND 1 7,599 0 0
INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 251 26,474 SH   DFND 2 3,382 0 23,092
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 0 0 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 1,506 161,600 SH   DFND 2 0 0 161,600
INPHI CORP COMMON STOCK 45772F107 158 3,631 SH   DFND 1 3,631 0 0
INPHI CORP COMMON STOCK 45772F107 1,304 29,970 SH   DFND 2 1,690 0 28,280
INSTRUCTURE INC COMMON STOCK 45781U103 4,810 189,587 SH   DFND 1 189,587 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 11,812 465,582 SH   DFND 2 4,869 0 460,713
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 53 4,491 SH   DFND 1 4,491 0 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 187 15,863 SH   DFND 2 2,129 0 13,734
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 131 6,058 SH   DFND 1 6,058 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 1,305 60,170 SH   DFND 2 2,834 0 57,336
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 204 2,467 SH   DFND 1 2,467 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 695 8,422 SH   DFND 2 1,122 0 7,300
INTEGRATED DEVICE TECH CONV. NOTE 458118AB2 292 289,000 SH   DFND 1 0 0 289,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AB2 5,737 5,680,000 SH   DFND 2 0 0 5,680,000
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 242 10,468 SH   DFND 1 10,468 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 6,595 285,510 SH   DFND 2 45,657 0 239,853
INTEL CORP COMMON STOCK 458140100 8,383 222,078 SH   DFND 1 222,078 0 0
INTEL CORP COMMON STOCK 458140100 164,196 4,349,551 SH   DFND 2 181,500 0 4,168,051
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,255 686,000 SH   DFND 1 0 0 686,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 14,817 8,102,000 SH   DFND 2 0 0 8,102,000
INTELIQUENT INC COMMON STOCK 45825N107 276 17,072 SH   DFND 1 17,072 0 0
INTELIQUENT INC COMMON STOCK 45825N107 4,087 253,197 SH   DFND 2 24,255 0 228,942
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,183 15,530 SH   DFND 1 14,641 0 889
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3,505 13,013 SH   DFND 2 0 0 13,013
INTERDIGITAL INC COMMON STOCK 45867G101 231 2,918 SH   DFND 1 2,918 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 2,955 37,310 SH   DFND 2 1,372 0 35,938
INTERNATIONAL GAME TECHNOLOG ORDINARY SHARES G4863A108 632 25,907 SH   DFND 1 25,907 0 0
INTERNATIONAL GAME TECHNOLOG ORDINARY SHARES G4863A108 2,271 93,145 SH   DFND 2 3,675 0 89,470
INTERNATIONAL PAPER CO COMMON STOCK 460146103 426 8,885 SH   DFND 1 8,885 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5,723 256,047 SH   DFND 1 247,324 0 8,723
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 12,484 558,565 SH   DFND 2 17,078 0 541,487
INTERXION HOLDING NV ORDINARY SHARES N47279109 1,225 33,831 SH   DFND 1 33,831 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 1,318 36,400 SH   DFND 2 0 0 36,400
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,027 19,053 SH   DFND 1 19,053 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 27,255 171,575 SH   DFND 2 0 0 171,575
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 243 1,701 SH   DFND 1 1,701 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 0 0 SH   DFND 2 0 0 0
INTUIT INC COMMON STOCK 461202103 5,410 49,178 SH   DFND 1 47,048 0 2,130
INTUIT INC COMMON STOCK 461202103 8,462 76,922 SH   DFND 2 1,733 0 75,189
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 16,405 22,633 SH   DFND 1 22,061 0 572
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 94,455 130,314 SH   DFND 2 26 0 130,288
INVESCO LTD COMMON STOCK G491BT108 2,175 69,542 SH   DFND 1 69,542 0 0
INVESCO LTD COMMON STOCK G491BT108 30,359 970,874 SH   DFND 2 70,199 0 900,675
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 0 0 SH   DFND 1 0 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 483 81,194 SH   DFND 2 0 0 81,194
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 0 0 SH   DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 2,505 308,885 SH   DFND 2 0 0 308,885
IRON MOUNTAIN INC COMMON STOCK 46284V101 204 5,423 SH   DFND 1 5,423 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 0 0 SH   DFND 2 0 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 0 0 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,824 48,692 SH   DFND 2 48,692 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 1,803 61,304 SH   DFND 1 7,136 0 54,168
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 41 1,382 SH   DFND 2 1,382 0 0
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUNDS 464286848 0 0 SH   DFND 1 0 0 0
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUNDS 464286848 126 10,012 SH   DFND 2 0 0 10,012
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 464286731 5,381 342,723 SH   DFND 1 342,723 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 464286731 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 2,616 24,764 SH   DFND 1 24,764 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ISTAR INC COMMON STOCK 45031U101 0 0 SH   DFND 1 0 0 0
ISTAR INC COMMON STOCK 45031U101 3,869 360,554 SH   DFND 2 71,254 0 289,300
ISTAR INC CONV. NOTE 45031UBR1 1,996 1,716,000 SH   DFND 1 0 0 1,716,000
ISTAR INC CONV. NOTE 45031UBR1 2,784 2,763,000 SH   DFND 2 0 0 2,763,000
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 1,306 119,360 SH   DFND 1 119,360 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 1,319 120,606 SH   DFND 2 1,942 0 118,664
IXIA COMMON STOCK 45071R109 131 10,449 SH   DFND 1 10,449 0 0
IXIA COMMON STOCK 45071R109 455 36,387 SH   DFND 2 4,753 0 31,634
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 841 727,000 SH   DFND 1 0 0 727,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 7,788 6,732,000 SH   DFND 2 0 0 6,732,000
J2 GLOBAL INC COMMON STOCK 48123V102 288 4,323 SH   DFND 1 4,323 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 7,581 113,805 SH   DFND 2 16,621 0 97,184
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 985 19,037 SH   DFND 1 19,037 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 3,054 59,054 SH   DFND 2 2,331 0 56,723
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,252 1,235,000 SH   DFND 1 0 0 1,235,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 12,331 12,164,000 SH   DFND 2 0 0 12,164,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 10,141 83,481 SH   DFND 1 83,481 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 908,787 7,480,957 SH   DFND 2 1,857 0 7,479,100
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 767 481,000 SH   DFND 1 0 0 481,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 6,237 3,909,000 SH   DFND 2 0 0 3,909,000
JM SMUCKER CO/THE COMMON STOCK 832696405 14,871 109,713 SH   DFND 1 109,713 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 150,957 1,113,748 SH   DFND 2 41,927 0 1,071,821
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 0 0 SH   DFND 1 0 0 0
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 746 14,540 SH   DFND 2 0 0 14,540
JOHNSON & JOHNSON COMMON STOCK 478160104 50,410 426,737 SH   DFND 1 416,168 0 10,569
JOHNSON & JOHNSON COMMON STOCK 478160104 442,582 3,746,566 SH   DFND 2 129,328 0 3,617,238
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 39,856 856,557 SH   DFND 1 856,557 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 479,394 10,302,891 SH   DFND 2 122,131 0 10,180,760
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33,100 497,079 SH   DFND 1 497,079 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 534,071 8,020,287 SH   DFND 2 231,610 0 7,788,677
JUNIPER NETWORKS INC COMMON STOCK 48203R104 11,760 488,770 SH   DFND 1 470,744 0 18,026
JUNIPER NETWORKS INC COMMON STOCK 48203R104 25,345 1,053,390 SH   DFND 2 30,909 0 1,022,481
KADANT INC COMMON STOCK 48282T104 191 3,671 SH   DFND 1 3,671 0 0
KADANT INC COMMON STOCK 48282T104 3,631 69,688 SH   DFND 2 12,830 0 56,858
KANSAS CITY SOUTHERN COMMON STOCK 485170302 237 2,537 SH   DFND 1 2,537 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 690 36,460 SH   DFND 1 36,460 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 4,696 248,179 SH   DFND 2 4,855 0 243,324
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,781 64,445 SH   DFND 1 64,445 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 23,366 541,389 SH   DFND 2 6,967 0 534,422
KBR INC COMMON STOCK 48242W106 438 28,964 SH   DFND 1 28,964 0 0
KBR INC COMMON STOCK 48242W106 1,573 103,985 SH   DFND 2 4,109 0 99,876
KELLOGG CO COMMON STOCK 487836108 437 5,645 SH   DFND 1 5,645 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 6,426 284,980 SH   DFND 1 284,980 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 37,876 1,679,663 SH   DFND 2 0 0 1,679,663
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 0 0 SH   DFND 1 0 0 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 3,544 667,400 SH   DFND 2 0 0 667,400
KEYCORP COMMON STOCK 493267108 2,762 226,935 SH   DFND 1 226,935 0 0
KEYCORP COMMON STOCK 493267108 54,229 4,455,952 SH   DFND 2 210,782 0 4,245,170
KIMBERLY-CLARK CORP COMMON STOCK 494368103 7,249 57,467 SH   DFND 1 56,879 0 588
KIMBERLY-CLARK CORP COMMON STOCK 494368103 18,591 147,381 SH   DFND 2 5,485 0 141,896
KIMCO REALTY CORP COMMON STOCK 49446R109 1,408 48,646 SH   DFND 1 48,646 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 4,919 169,910 SH   DFND 2 110 0 169,800
KINDER MORGAN INC COMMON STOCK 49456B101 1,073 46,379 SH   DFND 1 46,379 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 3,247 140,397 SH   DFND 2 532 0 139,865
KKR & CO LP COMMON STOCK 48248M102 622 43,641 SH   DFND 1 43,641 0 0
KKR & CO LP COMMON STOCK 48248M102 156,741 10,991,679 SH   DFND 2 251,727 0 10,739,952
KLA-TENCOR CORP COMMON STOCK 482480100 251 3,606 SH   DFND 1 3,606 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 207 6,430 SH   DFND 1 6,430 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2,181 67,785 SH   DFND 2 2,913 0 64,872
KRAFT HEINZ CO/THE COMMON STOCK 500754106 11,138 124,430 SH   DFND 1 124,430 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 151,356 1,690,939 SH   DFND 2 60,421 0 1,630,518
KRATON CORP COMMON STOCK 50077C106 0 0 SH   DFND 1 0 0 0
KRATON CORP COMMON STOCK 50077C106 5,106 145,715 SH   DFND 2 21,748 0 123,967
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 117 17,029 SH   DFND 1 17,029 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,208 175,256 SH   DFND 2 7,769 0 167,487
KROGER CO COMMON STOCK 501044101 740 24,933 SH   DFND 1 24,933 0 0
KROGER CO COMMON STOCK 501044101 34,583 1,165,187 SH   DFND 2 608 0 1,164,579
L BRANDS INC COMMON STOCK 501797104 387 5,466 SH   DFND 1 5,466 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 18,536 122,972 SH   DFND 1 122,183 0 789
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 204,589 1,357,319 SH   DFND 2 60,292 0 1,297,027
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 321 2,338 SH   DFND 1 2,338 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH   DFND 2 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 0 0 SH   DFND 1 0 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,611 73,710 SH   DFND 2 14,510 0 59,200
LAM RESEARCH CORP COMMON STOCK 512807108 341 3,598 SH   DFND 1 3,598 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 33,141 349,921 SH   DFND 2 0 0 349,921
LANDAUER INC COMMON STOCK 51476K103 193 4,349 SH   DFND 1 4,349 0 0
LANDAUER INC COMMON STOCK 51476K103 1,760 39,577 SH   DFND 2 1,947 0 37,630
LANNETT CO INC COMMON STOCK 516012101 227 8,525 SH   DFND 1 8,525 0 0
LANNETT CO INC COMMON STOCK 516012101 6,234 234,624 SH   DFND 2 34,430 0 200,194
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 247 38,067 SH   DFND 1 38,067 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,438 375,629 SH   DFND 2 17,471 0 358,158
LAZARD LTD-CL A ORDINARY SHARES G54050102 0 0 SH   DFND 1 0 0 0
LAZARD LTD-CL A ORDINARY SHARES G54050102 549 15,104 SH   DFND 2 2,012 0 13,092
LEAR CORP COMMON STOCK 521865204 2,825 23,308 SH   DFND 1 23,308 0 0
LEAR CORP COMMON STOCK 521865204 20,314 167,578 SH   DFND 2 3,301 0 164,277
LENDINGTREE INC COMMON STOCK 52603B107 181 1,872 SH   DFND 1 1,872 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1,985 20,485 SH   DFND 2 894 0 19,591
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 12,262 264,382 SH   DFND 1 264,382 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 74,535 1,607,061 SH   DFND 2 458 0 1,606,603
LEXINGTON REALTY TRUST COMMON STOCK 529043101 0 0 SH   DFND 1 0 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 1,479 143,580 SH   DFND 2 0 0 143,580
LGI HOMES INC COMMON STOCK 50187T106 389 10,548 SH   DFND 1 10,548 0 0
LGI HOMES INC COMMON STOCK 50187T106 3,996 108,465 SH   DFND 2 4,804 0 103,661
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 1,937 58,636 SH   DFND 1 58,636 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 62,197 1,882,478 SH   DFND 2 78,500 0 1,803,978
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 712 35,598 SH   DFND 1 35,598 0 0
LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 2,542 127,029 SH   DFND 2 5,015 0 122,014
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 2,416 2,287,000 SH   DFND 1 0 0 2,287,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 10,259 9,713,000 SH   DFND 2 0 0 9,713,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 209 399,000 SH   DFND 1 0 0 399,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 503 961,000 SH   DFND 2 0 0 961,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 524 503,000 SH   DFND 1 0 0 503,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 9,175 8,801,000 SH   DFND 2 0 0 8,801,000
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1,829 45,337 SH   DFND 1 43,714 0 1,623
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1,177 29,167 SH   DFND 2 0 0 29,167
LIBERTY SIRIUSXM GROUP-A COMMON STOCK 531229409 1,288 37,911 SH   DFND 1 37,911 0 0
LIBERTY SIRIUSXM GROUP-A COMMON STOCK 531229409 4,623 136,063 SH   DFND 2 5,376 0 130,687
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 155 1,523 SH   DFND 1 1,523 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1,416 13,873 SH   DFND 2 670 0 13,203
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,818 81,262 SH   DFND 1 81,262 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 20,302 432,137 SH   DFND 2 10,561 0 421,576
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 3,914 434,915 SH   DFND 1 434,915 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 17,264 1,918,262 SH   DFND 2 0 0 1,918,262
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 314 5,297 SH   DFND 1 5,297 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 0 0 SH   DFND 2 0 0 0
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 864 43,200 SH   DFND 2 0 0 43,200
LITTELFUSE INC COMMON STOCK 537008104 233 1,812 SH   DFND 1 1,812 0 0
LITTELFUSE INC COMMON STOCK 537008104 1,865 14,475 SH   DFND 2 829 0 13,646
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 704 650,000 SH   DFND 1 0 0 650,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 11,539 10,653,000 SH   DFND 2 0 0 10,653,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 20,871 759,504 SH   DFND 1 735,269 0 24,235
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 119,832 4,360,694 SH   DFND 2 45,525 0 4,315,169
LKQ CORP COMMON STOCK 501889208 7,121 200,806 SH   DFND 1 200,806 0 0
LKQ CORP COMMON STOCK 501889208 76,806 2,165,990 SH   DFND 2 173 0 2,165,817
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,375 5,737 SH   DFND 1 5,737 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 249 6,053 SH   DFND 1 6,053 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 0 0 SH   DFND 1 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 2,971 132,289 SH   DFND 2 26,179 0 106,110
LOGMEIN INC COMMON STOCK 54142L109 522 5,780 SH   DFND 1 5,780 0 0
LOGMEIN INC COMMON STOCK 54142L109 0 0 SH   DFND 2 0 0 0
LOWE'S COS INC COMMON STOCK 548661107 21,085 292,000 SH   DFND 1 283,949 0 8,051
LOWE'S COS INC COMMON STOCK 548661107 60,081 832,033 SH   DFND 2 15,530 0 816,503
LTC PROPERTIES INC COMMON STOCK 502175102 0 0 SH   DFND 1 0 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 3,951 76,002 SH   DFND 2 12,100 0 63,902
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 335 8,016 SH   DFND 1 8,016 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 2 0 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 589 7,300 SH   DFND 1 7,300 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 10,149 125,820 SH   DFND 2 0 0 125,820
M & T BANK CORP COMMON STOCK 55261F104 385 3,313 SH   DFND 1 3,313 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 4,079 50,439 SH   DFND 1 49,168 0 1,271
MACERICH CO/THE COMMON STOCK 554382101 6,585 81,433 SH   DFND 2 2,260 0 79,173
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 959 818,000 SH   DFND 1 0 0 818,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAA3 8,725 7,445,000 SH   DFND 2 0 0 7,445,000
MACY'S INC COMMON STOCK 55616P104 258 6,965 SH   DFND 1 6,965 0 0
MACY'S INC COMMON STOCK 55616P104 5,593 150,970 SH   DFND 2 0 0 150,970
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 826 4,878 SH   DFND 1 4,689 0 189
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4,597 27,136 SH   DFND 2 3,589 0 23,547
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 0 0 SH   DFND 1 0 0 0
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 2,957 233,050 SH   DFND 2 46,118 0 186,932
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 0 0 SH   DFND 1 0 0 0
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 1,152 46,167 SH   DFND 2 0 0 46,167
MALLINCKRODT PLC ORDINARY SHARES G5785G107 178 2,545 SH   DFND 1 2,545 0 0
MALLINCKRODT PLC ORDINARY SHARES G5785G107 9,590 137,438 SH   DFND 2 0 0 137,438
MANITOWOC FOODSERVICE IN COMMON STOCK 563568104 79 4,859 SH   DFND 1 4,859 0 0
MANITOWOC FOODSERVICE IN COMMON STOCK 563568104 4,395 270,947 SH   DFND 2 869 0 270,078
MARATHON OIL CORP COMMON STOCK 565849106 6,130 387,734 SH   DFND 1 387,734 0 0
MARATHON OIL CORP COMMON STOCK 565849106 148,322 9,381,537 SH   DFND 2 556,399 0 8,825,138
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 502 12,365 SH   DFND 1 12,365 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH   DFND 2 0 0 0
MARCUS CORPORATION COMMON STOCK 566330106 125 5,010 SH   DFND 1 5,010 0 0
MARCUS CORPORATION COMMON STOCK 566330106 439 17,514 SH   DFND 2 2,305 0 15,209
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 492 7,306 SH   DFND 1 7,306 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 0 0 SH   DFND 2 0 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 0 0 SH   DFND 1 0 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 5,135 70,038 SH   DFND 2 10,100 0 59,938
MARSH & MCLENNAN COS COMMON STOCK 571748102 5,401 80,308 SH   DFND 1 75,508 0 4,800
MARSH & MCLENNAN COS COMMON STOCK 571748102 4,633 68,892 SH   DFND 2 0 0 68,892
MARTEN TRANSPORT LTD COMMON STOCK 573075108 0 0 SH   DFND 1 0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 3,326 158,400 SH   DFND 2 31,300 0 127,100
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 291 1,624 SH   DFND 1 1,624 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 974 5,436 SH   DFND 2 24 0 5,412
MASCO CORP COMMON STOCK 574599106 5,344 155,763 SH   DFND 1 155,763 0 0
MASCO CORP COMMON STOCK 574599106 18,284 532,897 SH   DFND 2 21,067 0 511,830
MASTEC INC COMMON STOCK 576323109 430 14,446 SH   DFND 1 14,446 0 0
MASTEC INC COMMON STOCK 576323109 8,406 282,637 SH   DFND 2 34,953 0 247,684
MASTERCARD INC COMMON STOCK 57636Q104 2,366 23,247 SH   DFND 1 23,247 0 0
MASTERCARD INC COMMON STOCK 57636Q104 16,811 165,185 SH   DFND 2 282 0 164,903
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 11,798 247,086 SH   DFND 1 198,700 0 48,386
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 26,675 558,638 SH   DFND 2 0 0 558,638
MATSON INC COMMON STOCK 57686G105 133 3,334 SH   DFND 1 3,334 0 0
MATSON INC COMMON STOCK 57686G105 1,085 27,197 SH   DFND 2 1,478 0 25,719
MATTEL INC COMMON STOCK 577081102 217 7,176 SH   DFND 1 7,176 0 0
MATTEL INC COMMON STOCK 577081102 0 0 SH   DFND 2 0 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4,532 113,501 SH   DFND 1 113,501 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 16,783 420,317 SH   DFND 2 16,524 0 403,793
MAXLINEAR INC-CLASS A COMMON STOCK 57776J100 215 10,627 SH   DFND 1 10,627 0 0
MAXLINEAR INC-CLASS A COMMON STOCK 57776J100 6,728 331,905 SH   DFND 2 47,928 0 283,977
MCBC HOLDINGS INC COMMON STOCK 55276F107 78 6,855 SH   DFND 1 6,855 0 0
MCBC HOLDINGS INC COMMON STOCK 55276F107 742 65,050 SH   DFND 2 3,117 0 61,933
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 264 2,647 SH   DFND 1 2,647 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 18,913 163,951 SH   DFND 1 157,629 0 6,322
MCDONALD'S CORP COMMON STOCK 580135101 47,752 413,935 SH   DFND 2 7,265 0 406,670
MCKESSON CORP COMMON STOCK 58155Q103 13,449 80,656 SH   DFND 1 77,264 0 3,392
MCKESSON CORP COMMON STOCK 58155Q103 34,975 209,744 SH   DFND 2 3,799 0 205,945
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 5,564 70,422 SH   DFND 1 70,422 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 52,995 670,739 SH   DFND 2 189 0 670,550
MEDICINES COMPANY COMMON STOCK 584688105 182 4,826 SH   DFND 1 4,826 0 0
MEDICINES COMPANY COMMON STOCK 584688105 9,079 240,574 SH   DFND 2 2,257 0 238,317
MEDICINES COMPANY CONV. NOTE 584688AE5 285 220,000 SH   DFND 1 0 0 220,000
MEDICINES COMPANY CONV. NOTE 584688AE5 4,168 3,220,000 SH   DFND 2 0 0 3,220,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 616 527,000 SH   DFND 1 0 0 527,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 6,800 5,821,000 SH   DFND 2 0 0 5,821,000
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 0 0 SH   DFND 1 0 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 800 104,856 SH   DFND 2 0 0 104,856
MEDNAX INC COMMON STOCK 58502B106 4 53 SH   DFND 1 53 0 0
MEDNAX INC COMMON STOCK 58502B106 1,015 15,320 SH   DFND 2 0 0 15,320
MEDTRONIC PLC COMMON STOCK G5960L103 5,788 66,990 SH   DFND 1 66,990 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 115,627 1,338,276 SH   DFND 2 55,733 0 1,282,543
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 1 54 SH   DFND 1 54 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 1,039 64,472 SH   DFND 2 0 0 64,472
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 285 6,582 SH   DFND 1 6,582 0 0
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 2,510 58,029 SH   DFND 2 3,014 0 55,015
MENTOR GRAPHICS CORP COMMON STOCK 587200106 278 10,516 SH   DFND 1 10,516 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 7,339 277,556 SH   DFND 2 40,167 0 237,389
MERCK & CO. INC. COMMON STOCK 58933Y105 14,534 232,881 SH   DFND 1 226,587 0 6,294
MERCK & CO. INC. COMMON STOCK 58933Y105 271,206 4,345,549 SH   DFND 2 102,184 0 4,243,365
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 256 202,000 SH   DFND 1 0 0 202,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 3,459 2,734,000 SH   DFND 2 0 0 2,734,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 146 22,981 SH   DFND 1 22,981 0 0
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 16,709 2,631,392 SH   DFND 2 8,430 0 2,622,962
META FINANCIAL GROUP INC COMMON STOCK 59100U108 0 0 SH   DFND 1 0 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 7,041 116,170 SH   DFND 2 17,768 0 98,402
METLIFE INC COMMON STOCK 59156R108 1,517 34,146 SH   DFND 1 34,146 0 0
METLIFE INC COMMON STOCK 59156R108 30,741 691,908 SH   DFND 2 1,346 0 690,562
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 252 600 SH   DFND 1 600 0 0
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 0 0 SH   DFND 2 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 4,291 573,624 SH   DFND 1 562,645 0 10,979
MFA FINANCIAL INC COMMON STOCK 55272X102 48,144 6,436,302 SH   DFND 2 474,890 0 5,961,412
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,526 1,304,000 SH   DFND 1 0 0 1,304,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 22,255 21,845,000 SH   DFND 2 0 0 21,845,000
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 23,819 985,460 SH   DFND 2 0 0 985,460
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 305 4,904 SH   DFND 1 4,904 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 2,187 1,715,000 SH   DFND 1 0 0 1,715,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 16,692 13,092,000 SH   DFND 2 0 0 13,092,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 16,328 918,347 SH   DFND 1 918,347 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 142,986 8,041,935 SH   DFND 2 723 0 8,041,212
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 937 552,000 SH   DFND 1 0 0 552,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 5,140 3,028,000 SH   DFND 2 0 0 3,028,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 742 835,000 SH   DFND 1 0 0 835,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 6,420 7,224,000 SH   DFND 2 0 0 7,224,000
MICROSEMI CORP COMMON STOCK 595137100 223 5,323 SH   DFND 1 5,323 0 0
MICROSEMI CORP COMMON STOCK 595137100 770 18,346 SH   DFND 2 2,334 0 16,012
MICROSOFT CORP COMMON STOCK 594918104 74,583 1,294,840 SH   DFND 1 1,290,802 0 4,038
MICROSOFT CORP COMMON STOCK 594918104 732,011 12,708,530 SH   DFND 2 326,331 0 12,382,199
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 2,019 21,481 SH   DFND 1 21,481 0 0
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 4,314 45,895 SH   DFND 2 1,727 0 44,168
MIDDLEBY CORP COMMON STOCK 596278101 2,480 20,059 SH   DFND 1 20,059 0 0
MIDDLEBY CORP COMMON STOCK 596278101 38,829 314,100 SH   DFND 2 0 0 314,100
MIMECAST LTD ORDINARY SHARES G14838109 0 0 SH   DFND 1 0 0 0
MIMECAST LTD ORDINARY SHARES G14838109 287 15,000 SH   DFND 2 0 0 15,000
MIMEDX GROUP INC COMMON STOCK 602496101 187 21,790 SH   DFND 1 21,790 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1,444 168,266 SH   DFND 2 10,228 0 158,038
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 180 2,544 SH   DFND 1 2,544 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,250 60,121 SH   DFND 2 8,028 0 52,093
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 0 0 SH   DFND 1 0 0 0
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 1,114 174,300 SH   DFND 2 0 0 174,300
MKS INSTRUMENTS INC COMMON STOCK 55306N104 199 4,002 SH   DFND 1 4,002 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1,925 38,708 SH   DFND 2 1,857 0 36,851
MOBILEIRON INC COMMON STOCK 60739U204 110 39,999 SH   DFND 1 39,999 0 0
MOBILEIRON INC COMMON STOCK 60739U204 380 138,082 SH   DFND 2 18,746 0 119,336
MOBILEYE NV ORDINARY SHARES N51488117 5,049 118,603 SH   DFND 1 118,603 0 0
MOBILEYE NV ORDINARY SHARES N51488117 25,453 597,902 SH   DFND 2 0 0 597,902
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 276 1,377 SH   DFND 1 1,377 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 139 2,390 SH   DFND 1 2,390 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1,012 17,355 SH   DFND 2 1,205 0 16,150
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 5,050 45,992 SH   DFND 1 45,992 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 61,498 560,094 SH   DFND 2 212 0 559,882
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1,460 33,268 SH   DFND 1 33,268 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 19,096 435,000 SH   DFND 2 0 0 435,000
MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 144 10,114 SH   DFND 1 10,114 0 0
MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 38 2,638 SH   DFND 2 0 0 2,638
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 255 3,172 SH   DFND 1 3,172 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,797 22,325 SH   DFND 2 1,487 0 20,838
MONSANTO CO COMMON STOCK 61166W101 12,854 125,769 SH   DFND 1 125,769 0 0
MONSANTO CO COMMON STOCK 61166W101 55,491 542,964 SH   DFND 2 198 0 542,766
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8,024 54,656 SH   DFND 1 54,656 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 58,706 399,877 SH   DFND 2 75 0 399,802
MOODY'S CORP COMMON STOCK 615369105 414 3,827 SH   DFND 1 3,827 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 25,925 808,655 SH   DFND 1 808,655 0 0
MORGAN STANLEY COMMON STOCK 617446448 169,302 5,280,784 SH   DFND 2 49,820 0 5,230,964
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,899 51,110 SH   DFND 1 49,341 0 1,769
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 7,836 102,732 SH   DFND 2 3,048 0 99,684
MSA SAFETY INC COMMON STOCK 553498106 183 3,160 SH   DFND 1 3,160 0 0
MSA SAFETY INC COMMON STOCK 553498106 639 11,009 SH   DFND 2 1,381 0 9,628
MSCI INC COMMON STOCK 55354G100 822 9,788 SH   DFND 1 9,116 0 672
MSCI INC COMMON STOCK 55354G100 808 9,624 SH   DFND 2 0 0 9,624
MTS SYSTEMS CORP COMMON STOCK 553777103 96 2,091 SH   DFND 1 2,091 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 328 7,126 SH   DFND 2 908 0 6,218
MYLAN NV COMMON STOCK N59465109 496 13,012 SH   DFND 1 13,012 0 0
MYLAN NV COMMON STOCK N59465109 37,203 975,941 SH   DFND 2 407 0 975,534
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 2,287 188,056 SH   DFND 1 188,056 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 13,338 1,096,879 SH   DFND 2 26,684 0 1,070,195
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 0 0 SH   DFND 1 0 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3,666 164,860 SH   DFND 2 32,449 0 132,411
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,359 36,989 SH   DFND 1 36,989 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 20,413 555,600 SH   DFND 2 44,200 0 511,400
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 312 3,974 SH   DFND 1 3,974 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 2,677 34,105 SH   DFND 2 1,809 0 32,296
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 2,517 124,476 SH   DFND 2 0 0 124,476
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 2,965 2,693,000 SH   DFND 1 0 0 2,693,000
NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 3,090 3,266,000 SH   DFND 2 0 0 3,266,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 613 661,000 SH   DFND 1 0 0 661,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 6,625 7,138,000 SH   DFND 2 0 0 7,138,000
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 125 8,599 SH   DFND 1 8,599 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 4,773 327,150 SH   DFND 2 50,441 0 276,709
NCR CORPORATION COMMON STOCK 62886E108 1,561 48,507 SH   DFND 1 48,507 0 0
NCR CORPORATION COMMON STOCK 62886E108 11,505 357,418 SH   DFND 2 33,588 0 323,830
NELNET INC-CL A COMMON STOCK 64031N108 0 0 SH   DFND 1 0 0 0
NELNET INC-CL A COMMON STOCK 64031N108 1,843 45,656 SH   DFND 2 0 0 45,656
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 0 0 SH   DFND 1 0 0 0
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 1,415 215,000 SH   DFND 2 0 0 215,000
NETAPP INC COMMON STOCK 64110D104 224 6,254 SH   DFND 1 6,254 0 0
NETAPP INC COMMON STOCK 64110D104 0 0 SH   DFND 2 0 0 0
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 3,399 14,117 SH   DFND 1 4,536 0 9,581
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 8,055 33,452 SH   DFND 2 59 0 33,393
NETFLIX INC COMMON STOCK 64110L106 887 9,000 SH   DFND 1 9,000 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 201 6,878 SH   DFND 1 6,878 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,146 73,358 SH   DFND 2 3,152 0 70,206
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 128 2,524 SH   DFND 1 2,524 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,145 22,602 SH   DFND 2 1,152 0 21,450
NEVRO CORP CONV. NOTE 64157FAA1 99 76,000 SH   DFND 1 0 0 76,000
NEVRO CORP CONV. NOTE 64157FAA1 1,722 1,323,000 SH   DFND 2 0 0 1,323,000
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 4,169 390,698 SH   DFND 2 0 0 390,698
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 381 8,227 SH   DFND 1 97 0 8,130
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 1,163 25,097 SH   DFND 2 0 0 25,097
NEW RELIC INC COMMON STOCK 64829B100 167 4,349 SH   DFND 1 4,349 0 0
NEW RELIC INC COMMON STOCK 64829B100 1,391 36,289 SH   DFND 2 2,049 0 34,240
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 0 0 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 1,386 100,365 SH   DFND 2 0 0 100,365
NEWELL BRANDS INC COMMON STOCK 651229106 544 10,326 SH   DFND 1 10,326 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 9,724 247,496 SH   DFND 1 247,496 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 46,597 1,185,980 SH   DFND 2 18,060 0 1,167,920
NEWS CORP - CLASS A COMMON STOCK 65249B109 1,643 117,559 SH   DFND 1 117,559 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 5,491 392,810 SH   DFND 2 15,552 0 377,258
NEWS CORP - CLASS B COMMON STOCK 65249B208 511 35,913 SH   DFND 1 33,626 0 2,287
NEWS CORP - CLASS B COMMON STOCK 65249B208 480 33,722 SH   DFND 2 0 0 33,722
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,994 32,655 SH   DFND 1 32,655 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 76,642 626,572 SH   DFND 2 32,021 0 594,551
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 15 550 SH   DFND 1 550 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 9,438 337,418 SH   DFND 2 0 0 337,418
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 410 7,654 SH   DFND 1 7,654 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 10,900 207,021 SH   DFND 1 207,021 0 0
NIKE INC -CL B COMMON STOCK 654106103 64,061 1,216,734 SH   DFND 2 461 0 1,216,273
NISOURCE INC COMMON STOCK 65473P105 3,504 145,346 SH   DFND 1 140,650 0 4,696
NISOURCE INC COMMON STOCK 65473P105 7,798 323,420 SH   DFND 2 10,106 0 313,314
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 0 0 SH   DFND 1 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 3,806 499,414 SH   DFND 2 98,714 0 400,700
NN INC COMMON STOCK 629337106 0 0 SH   DFND 1 0 0 0
NN INC COMMON STOCK 629337106 1,320 72,306 SH   DFND 2 0 0 72,306
NOBLE ENERGY INC COMMON STOCK 655044105 329 9,202 SH   DFND 1 9,202 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 0 0 SH   DFND 2 0 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 6,584 557,052 SH   DFND 1 557,052 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 18,371 1,554,207 SH   DFND 2 69,657 0 1,484,550
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 612 6,301 SH   DFND 1 6,301 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,055 10,873 SH   DFND 2 0 0 10,873
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 0 0 SH   DFND 1 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 451 168,303 SH   DFND 2 0 0 168,303
NORTHERN TRUST CORP COMMON STOCK 665859104 313 4,600 SH   DFND 1 4,600 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 59,636 278,736 SH   DFND 1 275,509 0 3,227
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 818,239 3,824,441 SH   DFND 2 77,831 0 3,746,610
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 0 0 SH   DFND 1 0 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 13,935 1,058,075 SH   DFND 2 56,100 0 1,001,975
NOVATEL WIRELESS INC CONV. NOTE 66987MAE9 188 192,000 SH   DFND 1 0 0 192,000
NOVATEL WIRELESS INC CONV. NOTE 66987MAE9 2,301 2,349,000 SH   DFND 2 0 0 2,349,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1,384 497,000 SH   DFND 1 0 0 497,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 14,535 5,218,000 SH   DFND 2 0 0 5,218,000
NRG ENERGY INC COMMON STOCK 629377508 6,585 587,452 SH   DFND 1 587,452 0 0
NRG ENERGY INC COMMON STOCK 629377508 89,964 8,025,343 SH   DFND 2 149,568 0 7,875,775
NRG YIELD INC-CLASS C COMMON STOCK 62942X405 4,899 288,852 SH   DFND 1 288,852 0 0
NRG YIELD INC-CLASS C COMMON STOCK 62942X405 10,220 602,600 SH   DFND 2 0 0 602,600
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,040 71,730 SH   DFND 1 71,730 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3,711 255,934 SH   DFND 2 9,567 0 246,367
NUCOR CORP COMMON STOCK 670346105 378 7,636 SH   DFND 1 7,636 0 0
NUCOR CORP COMMON STOCK 670346105 13,922 281,546 SH   DFND 2 78 0 281,468
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 164 5,262 SH   DFND 1 5,262 0 0
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 584 18,698 SH   DFND 2 2,390 0 16,308
NVIDIA CORP COMMON STOCK 67066G104 15,322 223,607 SH   DFND 1 215,033 0 8,574
NVIDIA CORP COMMON STOCK 67066G104 97,111 1,417,264 SH   DFND 2 16,951 0 1,400,313
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 608 511,000 SH   DFND 1 0 0 511,000
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 9,784 8,229,000 SH   DFND 2 0 0 8,229,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 13,415 131,504 SH   DFND 1 131,504 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 171,408 1,680,309 SH   DFND 2 55,871 0 1,624,438
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 350 310,000 SH   DFND 1 0 0 310,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 3,599 3,190,000 SH   DFND 2 0 0 3,190,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,778 38,099 SH   DFND 1 38,099 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10,216 140,097 SH   DFND 2 2,991 0 137,106
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 32,363 8,818,200 SH   DFND 2 0 0 8,818,200
OFG BANCORP COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
OFG BANCORP COMMON STOCK 67103X102 369 36,515 SH   DFND 2 0 0 36,515
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH   DFND 1 0 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,200 38,008 SH   DFND 2 0 0 38,008
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH   DFND 1 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 7,725 549,425 SH   DFND 2 68,465 0 480,960
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH   DFND 1 0 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 6,623 476,116 SH   DFND 2 51,808 0 424,308
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 875 24,691 SH   DFND 1 24,691 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,522 42,929 SH   DFND 2 0 0 42,929
OMEGA PROTEIN CORP COMMON STOCK 68210P107 165 7,043 SH   DFND 1 7,043 0 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 2,277 97,426 SH   DFND 2 3,214 0 94,212
OMNICOM GROUP COMMON STOCK 681919106 773 9,098 SH   DFND 1 8,835 0 263
OMNICOM GROUP COMMON STOCK 681919106 341 4,008 SH   DFND 2 0 0 4,008
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 252 20,453 SH   DFND 1 20,453 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,042 165,760 SH   DFND 2 9,245 0 156,515
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,913 3,381,000 SH   DFND 1 0 0 3,381,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 10,950 10,801,000 SH   DFND 2 0 0 10,801,000
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 0 0 SH   DFND 1 0 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 719 29,768 SH   DFND 2 0 0 29,768
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 265 8,561 SH   DFND 1 8,561 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3,227 104,254 SH   DFND 2 3,977 0 100,277
ONEOK INC COMMON STOCK 682680103 234 4,558 SH   DFND 1 4,558 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
OPHTHOTECH CORP COMMON STOCK 683745103 189 4,104 SH   DFND 1 4,104 0 0
OPHTHOTECH CORP COMMON STOCK 683745103 1,511 32,757 SH   DFND 2 1,875 0 30,882
ORACLE CORP COMMON STOCK 68389X105 2,637 67,134 SH   DFND 1 67,134 0 0
ORACLE CORP COMMON STOCK 68389X105 36,523 929,806 SH   DFND 2 0 0 929,806
ORBOTECH LTD ORDINARY SHARES M75253100 0 0 SH   DFND 1 0 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 5,839 197,200 SH   DFND 2 39,000 0 158,200
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,720 6,141 SH   DFND 1 6,141 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5,459 19,487 SH   DFND 2 70 0 19,417
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 0 0 SH   DFND 1 0 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 6,748 360,081 SH   DFND 2 50,472 0 309,609
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 0 0 SH   DFND 1 0 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 2,902 423,722 SH   DFND 2 83,622 0 340,100
OWENS CORNING COMMON STOCK 690742101 1,776 33,261 SH   DFND 1 33,261 0 0
OWENS CORNING COMMON STOCK 690742101 6,363 119,183 SH   DFND 2 4,719 0 114,464
OWENS-ILLINOIS INC COMMON STOCK 690768403 64 3,505 SH   DFND 1 3,505 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,321 71,810 SH   DFND 2 0 0 71,810
OXFORD INDUSTRIES INC COMMON STOCK 691497309 122 1,797 SH   DFND 1 1,797 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,191 17,596 SH   DFND 2 823 0 16,773
P G & E CORP COMMON STOCK 69331C108 8,952 146,354 SH   DFND 1 139,616 0 6,738
P G & E CORP COMMON STOCK 69331C108 103,548 1,692,797 SH   DFND 2 55,207 0 1,637,590
PACCAR INC COMMON STOCK 693718108 470 8,002 SH   DFND 1 8,002 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 0 0 SH   DFND 1 0 0 0
PACE HOLDINGS CORP STOCK UNIT G6865N129 5,216 501,500 SH   DFND 2 0 0 501,500
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 0 0 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 4,913 185,684 SH   DFND 2 28,975 0 156,709
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 87 2,544 SH   DFND 1 2,544 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 910 26,595 SH   DFND 2 1,161 0 25,434
PACWEST BANCORP COMMON STOCK 695263103 2,700 62,918 SH   DFND 1 62,918 0 0
PACWEST BANCORP COMMON STOCK 695263103 51,841 1,208,143 SH   DFND 2 0 0 1,208,143
PANDORA MEDIA INC COMMON STOCK 698354107 553 38,608 SH   DFND 1 38,608 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 1,660 115,854 SH   DFND 2 5,024 0 110,830
PARAMOUNT GROUP INC COMMON STOCK 69924R108 0 0 SH   DFND 1 0 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 3,534 215,600 SH   DFND 2 42,600 0 173,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 382 3,042 SH   DFND 1 3,042 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 6,026 48,005 SH   DFND 2 0 0 48,005
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 0 0 SH   DFND 1 0 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 3,704 101,607 SH   DFND 2 20,073 0 81,534
PATRICK INDUSTRIES INC COMMON STOCK 703343103 342 5,522 SH   DFND 1 5,522 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 3,266 52,744 SH   DFND 2 2,516 0 50,228
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1,328 59,351 SH   DFND 1 59,351 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 9,403 420,357 SH   DFND 2 49,526 0 370,831
PAYCHEX INC COMMON STOCK 704326107 8,802 152,098 SH   DFND 1 141,999 0 10,099
PAYCHEX INC COMMON STOCK 704326107 8,480 146,531 SH   DFND 2 0 0 146,531
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 173 3,448 SH   DFND 1 3,448 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 584 11,657 SH   DFND 2 1,557 0 10,100
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 133 2,994 SH   DFND 1 2,994 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1,252 28,151 SH   DFND 2 1,355 0 26,796
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,039 25,361 SH   DFND 1 25,361 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 0 0 SH   DFND 2 0 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 0 0 SH   DFND 1 0 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 2,638 116,509 SH   DFND 2 23,009 0 93,500
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 17 649 SH   DFND 1 649 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 678 25,489 SH   DFND 2 116 0 25,373
PENN NATIONAL GAMING INC COMMON STOCK 707569109 3,769 277,759 SH   DFND 1 239,449 0 38,310
PENN NATIONAL GAMING INC COMMON STOCK 707569109 45,249 3,334,513 SH   DFND 2 38,268 0 3,296,245
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 0 0 SH   DFND 1 0 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 1,744 231,904 SH   DFND 2 0 0 231,904
PENTAIR PLC COMMON STOCK G7S00T104 284 4,425 SH   DFND 1 4,425 0 0
PENTAIR PLC COMMON STOCK G7S00T104 6,122 95,301 SH   DFND 2 113 0 95,188
PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 4,386 178,345 SH   DFND 2 28,700 0 149,645
PEPSICO INC COMMON STOCK 713448108 35,761 328,772 SH   DFND 1 328,252 0 520
PEPSICO INC COMMON STOCK 713448108 356,619 3,278,656 SH   DFND 2 62,636 0 3,216,020
PERFICIENT INC COMMON STOCK 71375U101 0 0 SH   DFND 1 0 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,326 65,817 SH   DFND 2 0 0 65,817
PERRIGO CO PLC COMMON STOCK G97822103 3,969 42,990 SH   DFND 1 42,990 0 0
PERRIGO CO PLC COMMON STOCK G97822103 16,638 180,200 SH   DFND 2 0 0 180,200
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 132 6,872 SH   DFND 1 6,872 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1,422 73,770 SH   DFND 2 3,198 0 70,572
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1,222 131,010 SH   DFND 1 131,010 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1,298 139,068 SH   DFND 2 2,247 0 136,821
PFIZER INC COMMON STOCK 717081103 31,834 939,887 SH   DFND 1 910,666 0 29,221
PFIZER INC COMMON STOCK 717081103 292,844 8,646,107 SH   DFND 2 181,654 0 8,464,453
PGT INC COMMON STOCK 69336V101 242 22,717 SH   DFND 1 22,717 0 0
PGT INC COMMON STOCK 69336V101 2,167 203,085 SH   DFND 2 10,332 0 192,753
PHARMERICA CORP COMMON STOCK 71714F104 246 8,764 SH   DFND 1 8,764 0 0
PHARMERICA CORP COMMON STOCK 71714F104 2,519 89,746 SH   DFND 2 4,011 0 85,735
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,844 101,258 SH   DFND 1 101,039 0 219
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 178,704 1,838,143 SH   DFND 2 84,369 0 1,753,774
PHILLIPS 66 COMMON STOCK 718546104 3,368 41,811 SH   DFND 1 39,544 0 2,267
PHILLIPS 66 COMMON STOCK 718546104 2,636 32,721 SH   DFND 2 0 0 32,721
PINNACLE FOODS INC COMMON STOCK 72348P104 0 0 SH   DFND 1 0 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 3,429 68,357 SH   DFND 2 0 0 68,357
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 15,630 84,190 SH   DFND 1 84,190 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 303,326 1,633,857 SH   DFND 2 116 0 1,633,741
PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH   DFND 1 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 1,504 31,136 SH   DFND 2 0 0 31,136
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 640 20,379 SH   DFND 1 20,379 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 4,590 146,128 SH   DFND 2 0 0 146,128
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 2 127 SH   DFND 1 127 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A108 5,793 447,671 SH   DFND 2 0 0 447,671
PLANTRONICS INC COMMON STOCK 727493108 208 4,006 SH   DFND 1 4,006 0 0
PLANTRONICS INC COMMON STOCK 727493108 1,724 33,174 SH   DFND 2 1,866 0 31,308
PLEXUS CORP COMMON STOCK 729132100 225 4,813 SH   DFND 1 4,813 0 0
PLEXUS CORP COMMON STOCK 729132100 2,043 43,683 SH   DFND 2 2,187 0 41,496
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH   DFND 1 0 0 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 3,305 247,400 SH   DFND 2 48,900 0 198,500
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,231 102,464 SH   DFND 1 96,035 0 6,429
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,340 92,571 SH   DFND 2 0 0 92,571
PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH   DFND 1 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 4,001 122,275 SH   DFND 2 24,175 0 98,100
POOL CORP COMMON STOCK 73278L105 1,610 17,038 SH   DFND 1 16,398 0 640
POOL CORP COMMON STOCK 73278L105 3,558 37,648 SH   DFND 2 1,125 0 36,523
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 179 3,375 SH   DFND 1 3,375 0 0
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 609 11,456 SH   DFND 2 1,556 0 9,900
POPULAR INC COMMON STOCK 733174700 2,930 76,651 SH   DFND 1 73,971 0 2,680
POPULAR INC COMMON STOCK 733174700 11,627 304,201 SH   DFND 2 17,675 0 286,526
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH   DFND 1 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,773 88,590 SH   DFND 2 17,490 0 71,100
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 52 2,282 SH   DFND 1 2,282 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 180 7,939 SH   DFND 2 921 0 7,018
POST PROPERTIES INC COMMON STOCK 737464107 644 9,731 SH   DFND 1 9,046 0 685
POST PROPERTIES INC COMMON STOCK 737464107 649 9,819 SH   DFND 2 0 0 9,819
POWER INTEGRATIONS INC COMMON STOCK 739276103 224 3,549 SH   DFND 1 3,549 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,882 29,863 SH   DFND 2 1,577 0 28,286
PPG INDUSTRIES INC COMMON STOCK 693506107 1,074 10,388 SH   DFND 1 10,388 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 4,020 38,895 SH   DFND 2 108 0 38,787
PPL CORP COMMON STOCK 69351T106 6,154 178,004 SH   DFND 1 178,004 0 0
PPL CORP COMMON STOCK 69351T106 56,805 1,643,182 SH   DFND 2 116,166 0 1,527,016
PRAXAIR INC COMMON STOCK 74005P104 821 6,792 SH   DFND 1 6,792 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,503 12,440 SH   DFND 2 56 0 12,384
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 4,043 113,100 SH   DFND 2 22,400 0 90,700
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,493 46,153 SH   DFND 1 46,153 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 23,465 725,561 SH   DFND 2 0 0 725,561
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 123 2,555 SH   DFND 1 2,555 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,005 20,827 SH   DFND 2 1,183 0 19,644
PRICELINE GROUP INC/THE COMMON STOCK 741503403 13,953 9,482 SH   DFND 1 9,482 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 425,486 289,153 SH   DFND 2 24 0 289,129
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1,328 839,000 SH   DFND 1 0 0 839,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 11,897 7,518,000 SH   DFND 2 0 0 7,518,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 484 451,000 SH   DFND 1 0 0 451,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 7,736 7,205,000 SH   DFND 2 0 0 7,205,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 317 6,151 SH   DFND 1 6,151 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,060 100,951 SH   DFND 1 98,113 0 2,838
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 58,211 648,585 SH   DFND 2 340 0 648,245
PROGRESSIVE CORP COMMON STOCK 743315103 387 12,301 SH   DFND 1 12,301 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,543 47,495 SH   DFND 1 47,495 0 0
PROLOGIS INC COMMON STOCK 74340W103 496 9,270 SH   DFND 2 0 0 9,270
PROOFPOINT INC COMMON STOCK 743424103 2,149 28,705 SH   DFND 1 28,705 0 0
PROOFPOINT INC COMMON STOCK 743424103 23,952 320,004 SH   DFND 2 1,497 0 318,507
PROOFPOINT INC CONV. NOTE 743424AD5 310 268,000 SH   DFND 1 0 0 268,000
PROOFPOINT INC CONV. NOTE 743424AD5 5,639 4,877,000 SH   DFND 2 0 0 4,877,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 305 13,474 SH   DFND 1 13,474 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 2,633 116,448 SH   DFND 2 6,157 0 110,291
PROTHENA CORP PLC ORDINARY SHARES G72800108 368 6,144 SH   DFND 1 6,144 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 2,542 42,391 SH   DFND 2 2,807 0 39,584
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 0 SH   DFND 1 0 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3,669 172,822 SH   DFND 2 34,222 0 138,600
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,912 35,667 SH   DFND 1 35,667 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7,649 93,686 SH   DFND 2 3,702 0 89,984
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 454 3,995 SH   DFND 1 3,995 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 118 1,043 SH   DFND 2 0 0 1,043
PTC THERAPEUTICS INC COMMON STOCK 69366J200 0 0 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 3,056 218,100 SH   DFND 2 0 0 218,100
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 471 11,255 SH   DFND 1 11,255 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,396 81,100 SH   DFND 2 0 0 81,100
PUBLIC STORAGE COMMON STOCK 74460D109 3,493 15,652 SH   DFND 1 15,480 0 172
PUBLIC STORAGE COMMON STOCK 74460D109 4,052 18,158 SH   DFND 2 55 0 18,103
PULTEGROUP INC COMMON STOCK 745867101 6,231 310,921 SH   DFND 1 310,921 0 0
PULTEGROUP INC COMMON STOCK 745867101 50,495 2,519,725 SH   DFND 2 110,400 0 2,409,325
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 153 2,289 SH   DFND 1 2,289 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1,060 15,815 SH   DFND 2 1,025 0 14,790
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 273 20,155 SH   DFND 1 20,155 0 0
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 2,068 152,601 SH   DFND 2 9,241 0 143,360
PVH CORP COMMON STOCK 693656100 4,839 43,795 SH   DFND 1 43,111 0 684
PVH CORP COMMON STOCK 693656100 13,835 125,207 SH   DFND 2 4,469 0 120,738
QAD INC-A COMMON STOCK 74727D306 268 11,970 SH   DFND 1 11,970 0 0
QAD INC-A COMMON STOCK 74727D306 1,684 75,234 SH   DFND 2 5,535 0 69,699
QEP RESOURCES INC COMMON STOCK 74733V100 3,608 184,733 SH   DFND 1 184,733 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 32,851 1,682,057 SH   DFND 2 116,889 0 1,565,168
QORVO INC COMMON STOCK 74736K101 4,315 77,405 SH   DFND 1 77,405 0 0
QORVO INC COMMON STOCK 74736K101 12,026 215,747 SH   DFND 2 437 0 215,310
QUALCOMM INC COMMON STOCK 747525103 4,844 70,715 SH   DFND 1 70,715 0 0
QUALCOMM INC COMMON STOCK 747525103 67,114 979,766 SH   DFND 2 55,235 0 924,531
QUANTA SERVICES INC COMMON STOCK 74762E102 3,181 113,635 SH   DFND 1 113,635 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 16,735 597,893 SH   DFND 2 45,381 0 552,512
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 269 3,177 SH   DFND 1 3,177 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 388 14,424 SH   DFND 1 14,424 0 0
QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 1,722 63,997 SH   DFND 2 0 0 63,997
RADIAN GROUP INC COMMON STOCK 750236101 6,616 488,278 SH   DFND 1 488,278 0 0
RADIAN GROUP INC COMMON STOCK 750236101 96,698 7,136,392 SH   DFND 2 253,539 0 6,882,853
RADIAN GROUP INC CONV. NOTE 750236AN1 564 435,000 SH   DFND 1 0 0 435,000
RADIAN GROUP INC CONV. NOTE 750236AN1 6,910 5,326,000 SH   DFND 2 0 0 5,326,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 26 21,000 SH   DFND 1 0 0 21,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 5 4,000 SH   DFND 2 0 0 4,000
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 0 0 SH   DFND 1 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 757 40,369 SH   DFND 2 0 0 40,369
RANGE RESOURCES CORP COMMON STOCK 75281A109 9,251 238,733 SH   DFND 1 238,733 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 78,427 2,023,931 SH   DFND 2 113 0 2,023,818
RAYONIER INC COMMON STOCK 754907103 0 0 SH   DFND 1 0 0 0
RAYONIER INC COMMON STOCK 754907103 8,692 327,517 SH   DFND 2 38,517 0 289,000
RAYTHEON COMPANY COMMON STOCK 755111507 17,561 129,004 SH   DFND 1 123,832 0 5,172
RAYTHEON COMPANY COMMON STOCK 755111507 85,931 631,242 SH   DFND 2 6,757 0 624,485
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 9,831 224,555 SH   DFND 1 224,555 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 56,667 1,294,364 SH   DFND 2 23,278 0 1,271,086
REALTY INCOME CORP COMMON STOCK 756109104 588 8,783 SH   DFND 1 8,783 0 0
REALTY INCOME CORP COMMON STOCK 756109104 51 768 SH   DFND 2 0 0 768
RED HAT INC COMMON STOCK 756577102 342 4,233 SH   DFND 1 4,233 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 397 314,000 SH   DFND 1 0 0 314,000
RED HAT INC CONV. NOTE 756577AD4 6,993 5,525,000 SH   DFND 2 0 0 5,525,000
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 232 10,656 SH   DFND 1 10,656 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 4,939 227,103 SH   DFND 2 4,812 0 222,291
REGENCY CENTERS CORP COMMON STOCK 758849103 1,509 19,472 SH   DFND 1 18,153 0 1,319
REGENCY CENTERS CORP COMMON STOCK 758849103 1,498 19,332 SH   DFND 2 0 0 19,332
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 683 1,699 SH   DFND 1 1,699 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 5,117 518,404 SH   DFND 1 518,404 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 100,945 10,227,432 SH   DFND 2 435,682 0 9,791,750
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,484 23,013 SH   DFND 1 22,113 0 900
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 10,339 95,783 SH   DFND 2 10,497 0 85,286
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 2,517 34,944 SH   DFND 1 33,713 0 1,231
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 5,752 79,859 SH   DFND 2 2,447 0 77,412
REPLIGEN CORP COMMON STOCK 759916109 160 5,289 SH   DFND 1 5,289 0 0
REPLIGEN CORP COMMON STOCK 759916109 558 18,479 SH   DFND 2 2,493 0 15,986
REPUBLIC SERVICES INC COMMON STOCK 760759100 268 5,311 SH   DFND 1 5,311 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH   DFND 2 0 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 2,591 58,116 SH   DFND 1 58,116 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 13,213 296,393 SH   DFND 2 156 0 296,237
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 1,060 63,096 SH   DFND 1 60,842 0 2,254
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 2,377 141,490 SH   DFND 2 3,813 0 137,677
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,017 21,578 SH   DFND 1 21,578 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 0 SH   DFND 2 0 0 0
RICE ENERGY INC COMMON STOCK 762760106 350 13,395 SH   DFND 1 13,395 0 0
RICE ENERGY INC COMMON STOCK 762760106 1,757 67,277 SH   DFND 2 102 0 67,175
RING ENERGY INC COMMON STOCK 76680V108 0 0 SH   DFND 1 0 0 0
RING ENERGY INC COMMON STOCK 76680V108 2,532 231,205 SH   DFND 2 45,688 0 185,517
RITE AID CORP COMMON STOCK 767754104 2,132 277,240 SH   DFND 1 244,325 0 32,915
RITE AID CORP COMMON STOCK 767754104 1,096 142,585 SH   DFND 2 24,655 0 117,930
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 363 2,969 SH   DFND 1 2,969 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 307 3,640 SH   DFND 1 3,640 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 16,870 200,024 SH   DFND 2 138 0 199,886
ROLLINS INC COMMON STOCK 775711104 108 3,681 SH   DFND 1 3,681 0 0
ROLLINS INC COMMON STOCK 775711104 4,233 144,583 SH   DFND 2 659 0 143,924
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 426 2,332 SH   DFND 1 2,332 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 0 0 SH   DFND 2 0 0 0
ROSS STORES INC COMMON STOCK 778296103 579 9,010 SH   DFND 1 9,010 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1,414 93,282 SH   DFND 1 93,282 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 5,080 335,114 SH   DFND 2 13,240 0 321,874
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 262 3,500 SH   DFND 1 3,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 2 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 85,684 1,711,289 SH   DFND 2 0 0 1,711,289
RR DONNELLEY & SONS CO COMMON STOCK 257867200 2,192 46,485 SH   DFND 1 46,485 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 8,263 175,206 SH   DFND 2 6,431 0 168,775
S&P GLOBAL INC COMMON STOCK 78409V104 754 5,954 SH   DFND 1 5,954 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 121 119,000 SH   DFND 1 0 0 119,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 4,625 4,557,000 SH   DFND 2 0 0 4,557,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 89 1,923 SH   DFND 1 1,923 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 297 6,440 SH   DFND 2 806 0 5,634
SAIA INC COMMON STOCK 78709Y105 238 7,930 SH   DFND 1 7,930 0 0
SAIA INC COMMON STOCK 78709Y105 5,282 176,313 SH   DFND 2 33,113 0 143,200
SALESFORCE.COM INC COMMON STOCK 79466L302 17,243 241,742 SH   DFND 1 241,742 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 117,847 1,652,139 SH   DFND 2 275 0 1,651,864
SALESFORCE.COM INC CONV. NOTE 79466LAD6 885 740,000 SH   DFND 1 0 0 740,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 8,744 7,313,000 SH   DFND 2 0 0 7,313,000
SANDERSON FARMS INC COMMON STOCK 800013104 222 2,304 SH   DFND 1 2,304 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 2,723 28,270 SH   DFND 2 1,058 0 27,212
SANMINA CORP COMMON STOCK 801056102 0 0 SH   DFND 1 0 0 0
SANMINA CORP COMMON STOCK 801056102 3,808 133,744 SH   DFND 2 26,400 0 107,344
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 23,262 609,100 SH   DFND 2 0 0 609,100
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 5,328 47,507 SH   DFND 1 47,507 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 7,604 67,800 SH   DFND 2 0 0 67,800
SCANA CORP COMMON STOCK 80589M102 230 3,173 SH   DFND 1 3,173 0 0
SCANA CORP COMMON STOCK 80589M102 0 0 SH   DFND 2 0 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 20,350 258,774 SH   DFND 1 248,585 0 10,189
SCHLUMBERGER LTD COMMON STOCK 806857108 99,258 1,262,177 SH   DFND 2 11,599 0 1,250,578
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 19,117 605,535 SH   DFND 1 605,535 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 232,003 7,348,833 SH   DFND 2 207,658 0 7,141,175
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 1,590 343,422 SH   DFND 1 343,422 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 30,831 6,658,911 SH   DFND 2 129,432 0 6,529,479
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1,000 12,010 SH   DFND 1 11,206 0 804
SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 982 11,796 SH   DFND 2 0 0 11,796
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 219 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 541 668,000 SH   DFND 2 0 0 668,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 228 227,000 SH   DFND 1 0 0 227,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,120 3,108,000 SH   DFND 2 0 0 3,108,000
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 431 11,180 SH   DFND 1 11,180 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 66 1,719 SH   DFND 2 0 0 1,719
SEALED AIR CORP COMMON STOCK 81211K100 9,962 217,407 SH   DFND 1 217,407 0 0
SEALED AIR CORP COMMON STOCK 81211K100 67,854 1,480,872 SH   DFND 2 79,325 0 1,401,547
SELECT INCOME REIT COMMON STOCK 81618T100 0 0 SH   DFND 1 0 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 862 32,039 SH   DFND 2 0 0 32,039
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 943 69,870 SH   DFND 1 69,870 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 635 47,039 SH   DFND 2 6,220 0 40,819
SEMPRA ENERGY COMMON STOCK 816851109 714 6,659 SH   DFND 1 6,659 0 0
SEMPRA ENERGY COMMON STOCK 816851109 15,963 148,920 SH   DFND 2 135 0 148,785
SEMTECH CORP COMMON STOCK 816850101 78 2,803 SH   DFND 1 2,803 0 0
SEMTECH CORP COMMON STOCK 816850101 614 22,146 SH   DFND 2 1,234 0 20,912
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 900 39,619 SH   DFND 1 39,619 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 3,232 142,328 SH   DFND 2 5,621 0 136,707
SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 232 5,976 SH   DFND 1 5,976 0 0
SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 2,362 60,911 SH   DFND 2 2,754 0 58,157
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8,622 324,854 SH   DFND 1 304,264 0 20,590
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 11,315 426,339 SH   DFND 2 18,365 0 407,974
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 2,979 88,439 SH   DFND 1 84,748 0 3,691
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 6,123 181,800 SH   DFND 2 5,084 0 176,716
SERVICENOW INC COMMON STOCK 81762P102 12,659 159,941 SH   DFND 1 159,941 0 0
SERVICENOW INC COMMON STOCK 81762P102 61,000 770,687 SH   DFND 2 1,305 0 769,382
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 268 220,000 SH   DFND 1 0 0 220,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 4,133 3,395,000 SH   DFND 2 0 0 3,395,000
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 0 0 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,962 57,068 SH   DFND 2 11,378 0 45,690
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 18,770 67,844 SH   DFND 1 66,900 0 944
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 91,646 331,260 SH   DFND 2 141 0 331,119
SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 7,674 178,807 SH   DFND 1 178,807 0 0
SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 56,717 1,321,449 SH   DFND 2 2,108 0 1,319,341
SHORETEL INC COMMON STOCK 825211105 162 20,272 SH   DFND 1 20,272 0 0
SHORETEL INC COMMON STOCK 825211105 1,462 182,702 SH   DFND 2 9,275 0 173,427
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 13,369 264,260 SH   DFND 2 0 0 264,260
SILICON LABORATORIES INC COMMON STOCK 826919102 113 1,923 SH   DFND 1 1,923 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 1,049 17,847 SH   DFND 2 863 0 16,984
SILVER RUN ACQUISITION CORP STOCK UNIT 82811P200 0 0 SH   DFND 1 0 0 0
SILVER RUN ACQUISITION CORP STOCK UNIT 82811P200 9,043 502,090 SH   DFND 2 0 0 502,090
SILVER STANDARD RESOURCES ORDINARY SHARES 82823L106 0 0 SH   DFND 1 0 0 0
SILVER STANDARD RESOURCES ORDINARY SHARES 82823L106 1,317 109,200 SH   DFND 2 21,500 0 87,700
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5,107 24,668 SH   DFND 1 24,668 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,579 22,121 SH   DFND 2 80 0 22,041
SKYWEST INC COMMON STOCK 830879102 0 0 SH   DFND 1 0 0 0
SKYWEST INC COMMON STOCK 830879102 4,349 164,660 SH   DFND 2 32,560 0 132,100
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 600 7,877 SH   DFND 1 7,877 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4,993 65,573 SH   DFND 2 1,350 0 64,223
SL GREEN REALTY CORP COMMON STOCK 78440X101 242 2,237 SH   DFND 1 2,237 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 0 0 SH   DFND 2 0 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 1,372 13,885 SH   DFND 1 13,885 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 4,890 49,501 SH   DFND 2 1,859 0 47,642
SNAP-ON INC COMMON STOCK 833034101 201 1,322 SH   DFND 1 1,322 0 0
SNAP-ON INC COMMON STOCK 833034101 14,412 94,840 SH   DFND 2 0 0 94,840
SOLAR CAPITAL LTD COMMON STOCK 83413U100 0 0 SH   DFND 1 0 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 6,155 299,941 SH   DFND 2 45,929 0 254,012
SONIC CORP COMMON STOCK 835451105 180 6,868 SH   DFND 1 6,868 0 0
SONIC CORP COMMON STOCK 835451105 1,895 72,366 SH   DFND 2 3,161 0 69,205
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,197 22,653 SH   DFND 1 21,067 0 1,586
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,225 23,183 SH   DFND 2 0 0 23,183
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 50 6,517 SH   DFND 1 6,517 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 2,152 278,019 SH   DFND 2 2,939 0 275,080
SOUTHERN CO/THE COMMON STOCK 842587107 6,212 121,090 SH   DFND 1 114,103 0 6,987
SOUTHERN CO/THE COMMON STOCK 842587107 5,194 101,238 SH   DFND 2 0 0 101,238
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 0 0 SH   DFND 1 0 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3,135 97,431 SH   DFND 2 19,293 0 78,138
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,770 71,223 SH   DFND 1 67,383 0 3,840
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 35,196 905,003 SH   DFND 2 411 0 904,592
SOUTHWEST GAS CORP COMMON STOCK 844895102 0 0 SH   DFND 1 0 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 4,400 62,990 SH   DFND 2 12,459 0 50,531
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 162 11,711 SH   DFND 1 11,711 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 322 23,254 SH   DFND 2 104 0 23,150
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 438 13,887 SH   DFND 1 0 0 13,887
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 4,124 130,632 SH   DFND 2 0 0 130,632
SPARTANNASH CO COMMON STOCK 847215100 0 0 SH   DFND 1 0 0 0
SPARTANNASH CO COMMON STOCK 847215100 4,915 169,958 SH   DFND 2 24,790 0 145,168
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 3,909 18,072 SH   DFND 1 14,982 0 3,090
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 2,923 13,513 SH   DFND 2 7,331 0 6,182
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 224 795 SH   DFND 1 795 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 267 947 SH   DFND 2 745 0 202
SPECTRA ENERGY CORP COMMON STOCK 847560109 706 16,518 SH   DFND 1 16,518 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,373 32,107 SH   DFND 2 123 0 31,984
SPECTRANETICS CORP COMMON STOCK 84760C107 204 8,116 SH   DFND 1 8,116 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 1,584 63,127 SH   DFND 2 3,660 0 59,467
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 396 29,708 SH   DFND 1 29,708 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1,423 106,744 SH   DFND 2 4,214 0 102,530
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,303 40,524 SH   DFND 1 40,524 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 20,462 636,448 SH   DFND 2 0 0 636,448
ST JUDE MEDICAL INC COMMON STOCK 790849103 517 6,476 SH   DFND 1 6,476 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 0 0 SH   DFND 2 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 65,612 6,980,051 SH   DFND 2 0 0 6,980,051
STAG INDUSTRIAL INC COMMON STOCK 85254J102 206 8,404 SH   DFND 1 8,404 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,777 72,493 SH   DFND 2 3,849 0 68,644
STAMPS.COM INC COMMON STOCK 852857200 198 2,090 SH   DFND 1 2,090 0 0
STAMPS.COM INC COMMON STOCK 852857200 1,502 15,892 SH   DFND 2 938 0 14,954
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 339 3,647 SH   DFND 1 3,647 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 2,489 26,798 SH   DFND 2 1,612 0 25,186
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 704 5,579 SH   DFND 1 0 0 5,579
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 5,148 40,813 SH   DFND 2 0 0 40,813
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 2,064 16,784 SH   DFND 1 16,784 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5,869 47,722 SH   DFND 2 1,813 0 45,909
STAPLES INC COMMON STOCK 855030102 125 14,596 SH   DFND 1 14,596 0 0
STAPLES INC COMMON STOCK 855030102 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 8,807 162,677 SH   DFND 1 162,677 0 0
STARBUCKS CORP COMMON STOCK 855244109 25,145 464,435 SH   DFND 2 18,206 0 446,229
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1,121 993,000 SH   DFND 1 0 0 993,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 8,993 7,967,000 SH   DFND 2 0 0 7,967,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,818 80,741 SH   DFND 1 80,741 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6,530 289,976 SH   DFND 2 11,459 0 278,517
STARZ - A COMMON STOCK 85571Q102 1,397 44,784 SH   DFND 1 44,784 0 0
STARZ - A COMMON STOCK 85571Q102 5,022 161,012 SH   DFND 2 6,353 0 154,659
STATE STREET CORP COMMON STOCK 857477103 3,952 56,756 SH   DFND 1 56,756 0 0
STATE STREET CORP COMMON STOCK 857477103 121,586 1,746,174 SH   DFND 2 74,320 0 1,671,854
STEEL DYNAMICS INC COMMON STOCK 858119100 888 35,531 SH   DFND 1 35,531 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 3,365 134,635 SH   DFND 2 5,047 0 129,588
STERICYCLE INC COMMON STOCK 858912108 506 6,316 SH   DFND 1 6,316 0 0
STERICYCLE INC COMMON STOCK 858912108 8,961 111,819 SH   DFND 2 68 0 111,751
STERIS PLC ORDINARY SHARES G84720104 235 3,219 SH   DFND 1 3,219 0 0
STERIS PLC ORDINARY SHARES G84720104 2,437 33,334 SH   DFND 2 1,523 0 31,811
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 3,570 204,005 SH   DFND 2 40,305 0 163,700
STEVEN MADDEN LTD COMMON STOCK 556269108 137 3,967 SH   DFND 1 3,967 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 1,198 34,677 SH   DFND 2 1,808 0 32,869
STONE ENERGY CORP CONV. NOTE 861642AN6 169 297,000 SH   DFND 1 0 0 297,000
STONE ENERGY CORP CONV. NOTE 861642AN6 12,848 22,614,000 SH   DFND 2 0 0 22,614,000
STONERIDGE INC COMMON STOCK 86183P102 0 0 SH   DFND 1 0 0 0
STONERIDGE INC COMMON STOCK 86183P102 6,756 367,199 SH   DFND 2 54,664 0 312,535
STRYKER CORP COMMON STOCK 863667101 768 6,601 SH   DFND 1 6,601 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 111 9,010 SH   DFND 1 9,010 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,125 91,380 SH   DFND 2 4,171 0 87,209
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 318 24,183 SH   DFND 1 24,183 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 6,818 518,100 SH   DFND 2 79,881 0 438,219
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 284 15,310 SH   DFND 1 15,310 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 2,675 144,182 SH   DFND 2 7,121 0 137,061
SUNCOR ENERGY INC COMMON STOCK 867224107 113 4,057 SH   DFND 1 4,057 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 8,092 291,292 SH   DFND 2 539 0 290,753
SUNTRUST BANKS INC COMMON STOCK 867914103 6,339 144,715 SH   DFND 1 139,841 0 4,874
SUNTRUST BANKS INC COMMON STOCK 867914103 13,098 299,041 SH   DFND 2 8,858 0 290,183
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 169 7,230 SH   DFND 1 7,230 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 6,283 268,848 SH   DFND 2 41,261 0 227,587
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,593 89,019 SH   DFND 1 89,019 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,710 318,986 SH   DFND 2 12,631 0 306,355
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 174 7,023 SH   DFND 1 7,023 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 1,769 71,515 SH   DFND 2 3,266 0 68,249
SUPERVALU INC COMMON STOCK 868536103 0 0 SH   DFND 1 0 0 0
SUPERVALU INC COMMON STOCK 868536103 2,473 495,500 SH   DFND 2 98,300 0 397,200
SURGERY PARTNERS INC COMMON STOCK 86881A100 0 0 SH   DFND 1 0 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 1,800 88,920 SH   DFND 2 0 0 88,920
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 166 3,397 SH   DFND 1 3,397 0 0
SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 1,377 28,239 SH   DFND 2 1,592 0 26,647
SYMANTEC CORP COMMON STOCK 871503108 1,612 64,229 SH   DFND 1 64,229 0 0
SYMANTEC CORP COMMON STOCK 871503108 24,300 968,140 SH   DFND 2 77,100 0 891,040
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 307 291,000 SH   DFND 1 0 0 291,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 5,412 5,127,000 SH   DFND 2 0 0 5,127,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11,674 416,936 SH   DFND 1 416,936 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 117,833 4,208,323 SH   DFND 2 12,570 0 4,195,753
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 248 35,841 SH   DFND 1 35,841 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 2,649 382,294 SH   DFND 2 16,556 0 365,738
SYNNEX CORP COMMON STOCK 87162W100 210 1,843 SH   DFND 1 1,843 0 0
SYNNEX CORP COMMON STOCK 87162W100 2,146 18,808 SH   DFND 2 921 0 17,887
SYNOPSYS INC COMMON STOCK 871607107 2,453 41,335 SH   DFND 1 38,464 0 2,871
SYNOPSYS INC COMMON STOCK 871607107 2,473 41,675 SH   DFND 2 0 0 41,675
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 1,659 389,500 SH   DFND 2 0 0 389,500
SYSCO CORP COMMON STOCK 871829107 10,435 212,921 SH   DFND 1 203,935 0 8,986
SYSCO CORP COMMON STOCK 871829107 19,036 388,418 SH   DFND 2 10,200 0 378,218
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 352 5,300 SH   DFND 1 5,300 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAHOE RESOURCES INC COMMON STOCK 873868103 0 0 SH   DFND 1 0 0 0
TAHOE RESOURCES INC COMMON STOCK 873868103 1,796 140,000 SH   DFND 2 27,700 0 112,300
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 13,487 440,899 SH   DFND 1 377,067 0 63,832
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 94,440 3,087,294 SH   DFND 2 0 0 3,087,294
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 749 19,236 SH   DFND 1 19,236 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 3,975 102,017 SH   DFND 2 19,200 0 82,817
TARGA RESOURCES CORP COMMON STOCK 87612G101 422 8,599 SH   DFND 1 8,599 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 3,415 69,530 SH   DFND 2 29 0 69,501
TARGET CORP COMMON STOCK 87612E106 845 12,300 SH   DFND 1 12,300 0 0
TARGET CORP COMMON STOCK 87612E106 44,055 641,446 SH   DFND 2 0 0 641,446
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 341 3,085 SH   DFND 1 3,085 0 0
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 589 5,330 SH   DFND 2 242 0 5,088
TCF FINANCIAL CORP COMMON STOCK 872275102 927 63,855 SH   DFND 1 59,390 0 4,465
TCF FINANCIAL CORP COMMON STOCK 872275102 2,365 162,961 SH   DFND 2 0 0 162,961
TCP CAPITAL CORP COMMON STOCK 87238Q103 0 0 SH   DFND 1 0 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,885 176,159 SH   DFND 2 34,859 0 141,300
TCP CAPITAL CORP CONV. NOTE 87238QAB9 390 375,000 SH   DFND 1 0 0 375,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 929 894,000 SH   DFND 2 0 0 894,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 520 8,083 SH   DFND 1 8,083 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 12,560 262,881 SH   DFND 1 212,300 0 50,581
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 28,517 596,831 SH   DFND 2 0 0 596,831
TELEFLEX INC CONV. NOTE 879369AA4 268 98,000 SH   DFND 1 0 0 98,000
TELEFLEX INC CONV. NOTE 879369AA4 52 19,000 SH   DFND 2 0 0 19,000
TELIGENT INC CONV. NOTE 449575AB5 234 246,000 SH   DFND 1 0 0 246,000
TELIGENT INC CONV. NOTE 449575AB5 4,342 4,570,000 SH   DFND 2 0 0 4,570,000
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 0 0 SH   DFND 1 0 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 4,325 76,218 SH   DFND 2 0 0 76,218
TEREX CORP COMMON STOCK 880779103 0 0 SH   DFND 1 0 0 0
TEREX CORP COMMON STOCK 880779103 937 36,865 SH   DFND 2 0 0 36,865
TERNIUM SA-SPONSORED ADR COMMON STOCK - ADR 880890108 187 9,530 SH   DFND 1 9,530 0 0
TERNIUM SA-SPONSORED ADR COMMON STOCK - ADR 880890108 1,971 100,427 SH   DFND 2 4,447 0 95,980
TESARO INC COMMON STOCK 881569107 101 1,008 SH   DFND 1 1,008 0 0
TESARO INC COMMON STOCK 881569107 940 9,375 SH   DFND 2 471 0 8,904
TESLA MOTORS INC CONV. NOTE 88160RAC5 803 939,000 SH   DFND 1 0 0 939,000
TESLA MOTORS INC CONV. NOTE 88160RAC5 4,550 5,322,000 SH   DFND 2 0 0 5,322,000
TESORO CORP COMMON STOCK 881609101 211 2,655 SH   DFND 1 2,655 0 0
TESORO CORP COMMON STOCK 881609101 0 0 SH   DFND 2 0 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 217 5,654 SH   DFND 1 5,654 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 8,545 222,300 SH   DFND 2 35,524 0 186,776
TETRA TECH INC COMMON STOCK 88162G103 267 7,529 SH   DFND 1 7,529 0 0
TETRA TECH INC COMMON STOCK 88162G103 2,871 80,949 SH   DFND 2 3,501 0 77,448
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 1,784 38,766 SH   DFND 1 38,766 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 218,617 4,751,501 SH   DFND 2 2,260 0 4,749,241
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12,226 174,208 SH   DFND 1 167,188 0 7,020
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 93,599 1,333,692 SH   DFND 2 74,150 0 1,259,542
TEXTRON INC COMMON STOCK 883203101 244 6,143 SH   DFND 1 6,143 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 99 14,603 SH   DFND 1 14,603 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 690 101,289 SH   DFND 2 6,689 0 94,600
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,209 76,755 SH   DFND 1 71,993 0 4,762
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,956 68,879 SH   DFND 2 0 0 68,879
THOR INDUSTRIES INC COMMON STOCK 885160101 749 8,840 SH   DFND 1 8,840 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 2,690 31,754 SH   DFND 2 1,253 0 30,501
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 2,083 125,858 SH   DFND 1 125,858 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 3,324 200,866 SH   DFND 2 0 0 200,866
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH   DFND 1 0 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 621 50,700 SH   DFND 2 0 0 50,700
TIME WARNER INC COMMON STOCK 887317303 12,380 155,510 SH   DFND 1 155,510 0 0
TIME WARNER INC COMMON STOCK 887317303 174,684 2,194,246 SH   DFND 2 81,383 0 2,112,863
TIVO CORP COMMON STOCK 88870P106 0 0 SH   DFND 1 0 0 0
TIVO CORP COMMON STOCK 88870P106 927 47,570 SH   DFND 2 0 0 47,570
TJX COMPANIES INC COMMON STOCK 872540109 18,847 252,039 SH   DFND 1 247,301 0 4,738
TJX COMPANIES INC COMMON STOCK 872540109 101,151 1,352,646 SH   DFND 2 370 0 1,352,276
T-MOBILE US INC COMMON STOCK 872590104 5,769 123,485 SH   DFND 1 123,485 0 0
T-MOBILE US INC COMMON STOCK 872590104 80,615 1,725,492 SH   DFND 2 525 0 1,724,967
T-MOBILE US INC CONVERTIBLE PREF 872590203 10,140 110,441 SH   DFND 1 0 0 110,441
T-MOBILE US INC CONVERTIBLE PREF 872590203 19,163 245,963 SH   DFND 2 0 0 245,963
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1,011 21,200 SH   DFND 1 21,200 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 22,709 476,088 SH   DFND 2 0 0 476,088
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 291 19,179 SH   DFND 1 19,179 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 8,284 545,735 SH   DFND 2 77,233 0 468,502
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 207 3,069 SH   DFND 1 3,069 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,137 3,933 SH   DFND 1 3,933 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 7,526 26,030 SH   DFND 2 0 0 26,030
TRANSUNION COMMON STOCK 89400J107 499 14,476 SH   DFND 1 14,476 0 0
TRANSUNION COMMON STOCK 89400J107 1,795 52,038 SH   DFND 2 2,053 0 49,985
TRAVELERS COS INC/THE COMMON STOCK 89417E109 4,951 43,223 SH   DFND 1 40,651 0 2,572
TRAVELERS COS INC/THE COMMON STOCK 89417E109 15,901 138,811 SH   DFND 2 0 0 138,811
TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 245 16,309 SH   DFND 1 16,309 0 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 853 56,741 SH   DFND 2 7,441 0 49,300
TREEHOUSE FOODS INC COMMON STOCK 89469A104 3,380 38,766 SH   DFND 1 38,766 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 5,411 62,064 SH   DFND 2 0 0 62,064
TREVENA INC COMMON STOCK 89532E109 48 7,124 SH   DFND 1 7,124 0 0
TREVENA INC COMMON STOCK 89532E109 3,856 571,225 SH   DFND 2 3,220 0 568,005
TREX COMPANY INC COMMON STOCK 89531P105 141 2,394 SH   DFND 1 2,394 0 0
TREX COMPANY INC COMMON STOCK 89531P105 481 8,183 SH   DFND 2 1,067 0 7,116
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 0 0 SH   DFND 1 0 0 0
TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 1,478 100,000 SH   DFND 2 0 0 100,000
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 5,739 237,363 SH   DFND 2 0 0 237,363
TRINSEO SA COMMON STOCK L9340P101 361 6,375 SH   DFND 1 6,375 0 0
TRINSEO SA COMMON STOCK L9340P101 4,132 73,055 SH   DFND 2 2,877 0 70,178
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 0 0 SH   DFND 1 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3,316 312,840 SH   DFND 2 61,819 0 251,021
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH   DFND 1 0 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 4,566 282,730 SH   DFND 2 55,943 0 226,787
TRIUMPH GROUP INC COMMON STOCK 896818101 29 1,053 SH   DFND 1 1,053 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 1,849 66,303 SH   DFND 2 188 0 66,115
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 592 448,000 SH   DFND 1 0 0 448,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 5,188 3,923,000 SH   DFND 2 0 0 3,923,000
TUBEMOGUL INC COMMON STOCK 898570106 0 0 SH   DFND 1 0 0 0
TUBEMOGUL INC COMMON STOCK 898570106 2,984 318,462 SH   DFND 2 0 0 318,462
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 0 0 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3,072 47,000 SH   DFND 2 9,300 0 37,700
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 273 11,054 SH   DFND 1 11,054 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 0 0 SH   DFND 2 0 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 7,132 294,459 SH   DFND 1 279,589 0 14,870
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 10,249 423,167 SH   DFND 2 8,287 0 414,880
TWITTER INC CONVERTIBLE BONDS 90184LAD4 480 507,000 SH   DFND 1 0 0 507,000
TWITTER INC CONVERTIBLE BONDS 90184LAD4 4,902 5,177,000 SH   DFND 2 0 0 5,177,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,069 242,511 SH   DFND 1 231,567 0 10,944
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,969 465,303 SH   DFND 2 12,077 0 453,226
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 611 3,571 SH   DFND 1 3,571 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4,993 29,160 SH   DFND 2 1,645 0 27,515
TYSON FOODS INC CONVERTIBLE PREF 902494301 6,099 62,902 SH   DFND 1 0 0 62,902
TYSON FOODS INC CONVERTIBLE PREF 902494301 14,213 173,567 SH   DFND 2 0 0 173,567
TYSON FOODS INC-CL A COMMON STOCK 902494103 507 6,785 SH   DFND 1 6,785 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH   DFND 2 0 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 191 3,575 SH   DFND 1 3,575 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 653 12,208 SH   DFND 2 1,632 0 10,576
UCP INC - CL A COMMON STOCK 90265Y106 0 0 SH   DFND 1 0 0 0
UCP INC - CL A COMMON STOCK 90265Y106 7,315 830,280 SH   DFND 2 0 0 830,280
UDR INC COMMON STOCK 902653104 210 5,827 SH   DFND 1 5,827 0 0
UDR INC COMMON STOCK 902653104 0 0 SH   DFND 2 0 0 0
UGI CORP COMMON STOCK 902681105 4,606 101,816 SH   DFND 1 101,816 0 0
UGI CORP COMMON STOCK 902681105 26,458 584,837 SH   DFND 2 14,436 0 570,401
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 329 1,382 SH   DFND 1 1,382 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 0 0 SH   DFND 2 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 173 2,443 SH   DFND 1 2,443 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 5,929 83,582 SH   DFND 2 1,137 0 82,445
UNION PACIFIC CORP COMMON STOCK 907818108 42,921 440,078 SH   DFND 1 440,078 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 383,188 3,928,923 SH   DFND 2 53,080 0 3,875,843
UNIQURE NV ORDINARY SHARES N90064101 38 5,032 SH   DFND 1 5,032 0 0
UNIQURE NV ORDINARY SHARES N90064101 2,569 335,817 SH   DFND 2 2,271 0 333,546
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH   DFND 1 0 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 1,013 48,213 SH   DFND 2 0 0 48,213
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 344 6,554 SH   DFND 1 6,554 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 105,453 2,009,783 SH   DFND 2 0 0 2,009,783
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 20,935 191,430 SH   DFND 1 184,303 0 7,127
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 95,310 871,528 SH   DFND 2 10,267 0 861,261
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 3,491 185,120 SH   DFND 2 0 0 185,120
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,873 18,438 SH   DFND 1 18,438 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 38,534 379,275 SH   DFND 2 142 0 379,133
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 3 26 SH   DFND 1 26 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4,635 39,249 SH   DFND 2 0 0 39,249
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 26,092 186,372 SH   DFND 1 180,912 0 5,460
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 122,565 875,465 SH   DFND 2 12,178 0 863,287
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 2,039 52,200 SH   DFND 2 10,300 0 41,900
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 0 0 SH   DFND 1 0 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 415 6,593 SH   DFND 2 0 0 6,593
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 255 2,071 SH   DFND 1 2,071 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 0 0 SH   DFND 2 0 0 0
UNUM GROUP COMMON STOCK 91529Y106 606 17,155 SH   DFND 1 17,155 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,541 43,654 SH   DFND 2 1,724 0 41,930
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,237 35,825 SH   DFND 1 35,825 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 4,184 121,207 SH   DFND 2 4,500 0 116,707
US BANCORP COMMON STOCK 902973304 5,331 124,295 SH   DFND 1 118,217 0 6,078
US BANCORP COMMON STOCK 902973304 3,801 88,613 SH   DFND 2 0 0 88,613
US CONCRETE INC COMMON STOCK 90333L201 276 6,002 SH   DFND 1 6,002 0 0
US CONCRETE INC COMMON STOCK 90333L201 972 21,104 SH   DFND 2 2,720 0 18,384
US FOODS HOLDING CORP COMMON STOCK 912008109 295 12,501 SH   DFND 1 11,625 0 876
US FOODS HOLDING CORP COMMON STOCK 912008109 299 12,684 SH   DFND 2 0 0 12,684
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 11,282 230,285 SH   DFND 1 185,100 0 45,185
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 25,282 516,067 SH   DFND 2 0 0 516,067
VAIL RESORTS INC COMMON STOCK 91879Q109 1,680 10,709 SH   DFND 1 10,528 0 181
VAIL RESORTS INC COMMON STOCK 91879Q109 4,699 29,951 SH   DFND 2 1,073 0 28,878
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,430 64,724 SH   DFND 1 64,724 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 66,654 1,257,630 SH   DFND 2 83,100 0 1,174,530
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 0 0 SH   DFND 1 0 0 0
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 4,798 96,309 SH   DFND 2 19,082 0 77,227
VANTIV INC - CL A COMMON STOCK 92210H105 7,636 135,706 SH   DFND 1 128,949 0 6,757
VANTIV INC - CL A COMMON STOCK 92210H105 13,254 235,546 SH   DFND 2 5,434 0 230,112
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 209 2,101 SH   DFND 1 2,101 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 0 SH   DFND 2 0 0 0
VCA INC COMMON STOCK 918194101 1,128 16,124 SH   DFND 1 16,124 0 0
VCA INC COMMON STOCK 918194101 4,058 57,988 SH   DFND 2 2,287 0 55,701
VECTOR GROUP LTD COMMON STOCK 92240M108 117 5,444 SH   DFND 1 5,444 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 1,816 84,352 SH   DFND 2 3,033 0 81,319
VECTOR GROUP LTD CONV. NOTE 92240MAY4 851 575,000 SH   DFND 1 0 0 575,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 7,375 4,982,000 SH   DFND 2 0 0 4,982,000
VECTREN CORP COMMON STOCK 92240G101 460 9,155 SH   DFND 1 9,155 0 0
VECTREN CORP COMMON STOCK 92240G101 3,154 62,824 SH   DFND 2 1,309 0 61,515
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 1,151 75,549 SH   DFND 2 14,891 0 60,658
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 291 7,051 SH   DFND 1 7,051 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2,344 56,791 SH   DFND 2 3,261 0 53,530
VENTAS INC COMMON STOCK 92276F100 1,835 25,981 SH   DFND 1 25,981 0 0
VENTAS INC COMMON STOCK 92276F100 3,180 45,023 SH   DFND 2 187 0 44,836
VERINT SYSTEMS INC COMMON STOCK 92343X100 170 4,529 SH   DFND 1 4,529 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 599 15,925 SH   DFND 2 2,039 0 13,886
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 514 542,000 SH   DFND 1 0 0 542,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 6,414 6,769,000 SH   DFND 2 0 0 6,769,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 292 3,598 SH   DFND 1 3,598 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 40,998 788,718 SH   DFND 1 769,791 0 18,927
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 171,847 3,306,026 SH   DFND 2 160,430 0 3,145,596
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3,807 43,651 SH   DFND 1 43,651 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 31,043 355,954 SH   DFND 2 0 0 355,954
VF CORP COMMON STOCK 918204108 428 7,630 SH   DFND 1 7,630 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 302 7,934 SH   DFND 1 7,934 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 0 0 SH   DFND 2 0 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 61,663 745,620 SH   DFND 1 745,620 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 388,483 4,697,491 SH   DFND 2 710 0 4,696,781
VISTA OUTDOOR INC COMMON STOCK 928377100 323 8,114 SH   DFND 1 8,114 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 3,179 79,754 SH   DFND 2 7,955 0 71,799
VISTEON CORP COMMON STOCK 92839U206 1,522 21,245 SH   DFND 1 21,245 0 0
VISTEON CORP COMMON STOCK 92839U206 5,473 76,370 SH   DFND 2 3,018 0 73,352
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 9,009 309,047 SH   DFND 1 309,047 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 82,145 2,818,011 SH   DFND 2 120,581 0 2,697,430
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 112 17,015 SH   DFND 1 17,015 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1,217 184,069 SH   DFND 2 7,977 0 176,092
VORNADO REALTY TRUST COMMON STOCK 929042109 1,809 17,873 SH   DFND 1 17,873 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1,478 14,601 SH   DFND 2 50 0 14,551
VOYA FINANCIAL INC COMMON STOCK 929089100 5,086 176,459 SH   DFND 1 169,409 0 7,050
VOYA FINANCIAL INC COMMON STOCK 929089100 10,595 367,615 SH   DFND 2 10,497 0 357,118
VULCAN MATERIALS CO COMMON STOCK 929160109 359 3,154 SH   DFND 1 3,154 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 752 6,609 SH   DFND 2 30 0 6,579
VWR CORP COMMON STOCK 91843L103 693 24,426 SH   DFND 1 23,157 0 1,269
VWR CORP COMMON STOCK 91843L103 5,565 196,237 SH   DFND 2 24,709 0 171,528
WABASH NATIONAL CORP COMMON STOCK 929566107 160 11,211 SH   DFND 1 11,211 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 1,333 93,594 SH   DFND 2 5,252 0 88,342
WABTEC CORP COMMON STOCK 929740108 960 11,763 SH   DFND 1 11,763 0 0
WABTEC CORP COMMON STOCK 929740108 20,583 252,086 SH   DFND 2 0 0 252,086
WAGEWORKS INC COMMON STOCK 930427109 147 2,407 SH   DFND 1 2,407 0 0
WAGEWORKS INC COMMON STOCK 930427109 493 8,093 SH   DFND 2 1,104 0 6,989
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 26,350 326,840 SH   DFND 1 326,840 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 238,547 2,958,902 SH   DFND 2 536 0 2,958,366
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 4,582 181,393 SH   DFND 2 35,723 0 145,670
WAL-MART STORES INC COMMON STOCK 931142103 15,849 219,761 SH   DFND 1 219,761 0 0
WAL-MART STORES INC COMMON STOCK 931142103 72,607 1,006,754 SH   DFND 2 26,376 0 980,378
WALT DISNEY CO/THE COMMON STOCK 254687106 11,778 126,834 SH   DFND 1 126,834 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 73,465 791,132 SH   DFND 2 165 0 790,967
WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 0 SH   DFND 1 0 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 4,675 175,236 SH   DFND 2 34,636 0 140,600
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 0 0 SH   DFND 1 0 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2,474 61,500 SH   DFND 2 12,100 0 49,400
WASTE CONNECTIONS INC ORDINARY SHARES 94106B101 1,535 20,549 SH   DFND 1 20,549 0 0
WASTE CONNECTIONS INC ORDINARY SHARES 94106B101 30,190 404,145 SH   DFND 2 0 0 404,145
WASTE MANAGEMENT INC COMMON STOCK 94106L109 11,734 184,029 SH   DFND 1 175,814 0 8,215
WASTE MANAGEMENT INC COMMON STOCK 94106L109 20,669 324,175 SH   DFND 2 7,990 0 316,185
WATERS CORP COMMON STOCK 941848103 972 6,134 SH   DFND 1 5,826 0 308
WATERS CORP COMMON STOCK 941848103 730 4,604 SH   DFND 2 0 0 4,604
WEC ENERGY GROUP INC COMMON STOCK 92939U106 426 7,111 SH   DFND 1 7,111 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,309 38,564 SH   DFND 2 0 0 38,564
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,732 44,443 SH   DFND 1 43,310 0 1,133
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 2,147 55,090 SH   DFND 2 1,333 0 53,757
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,558 13,306 SH   DFND 1 13,306 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5,584 47,692 SH   DFND 2 1,887 0 45,805
WELLS FARGO & CO COMMON STOCK 949746101 26,308 594,131 SH   DFND 1 579,352 0 14,779
WELLS FARGO & CO COMMON STOCK 949746101 349,262 7,887,581 SH   DFND 2 230,807 0 7,656,774
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,979 1,522 SH   DFND 1 0 0 1,522
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 17,781 13,678 SH   DFND 2 0 0 13,678
WELLTOWER INC COMMON STOCK 95040Q104 2,379 31,817 SH   DFND 1 31,817 0 0
WELLTOWER INC COMMON STOCK 95040Q104 472 6,317 SH   DFND 2 0 0 6,317
WELLTOWER INC CONVERTIBLE PREF 95040Q203 439 6,586 SH   DFND 1 0 0 6,586
WELLTOWER INC CONVERTIBLE PREF 95040Q203 872 13,086 SH   DFND 2 0 0 13,086
WESTAR ENERGY INC COMMON STOCK 95709T100 2,627 46,298 SH   DFND 1 44,585 0 1,713
WESTAR ENERGY INC COMMON STOCK 95709T100 5,813 102,423 SH   DFND 2 3,110 0 99,313
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,080 28,756 SH   DFND 1 27,253 0 1,503
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 7,186 191,419 SH   DFND 2 24,953 0 166,466
WESTERN DIGITAL CORP COMMON STOCK 958102105 391 6,683 SH   DFND 1 6,683 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,596 112,810 SH   DFND 2 84 0 112,726
WESTERN UNION CO COMMON STOCK 959802109 216 10,353 SH   DFND 1 10,353 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 281 5,790 SH   DFND 1 5,790 0 0
WESTROCK CO COMMON STOCK 96145D105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 539 16,879 SH   DFND 1 16,879 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 285 1,756 SH   DFND 1 1,756 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 0 0 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 490 593,000 SH   DFND 1 0 0 593,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 13,617 16,481,000 SH   DFND 2 0 0 16,481,000
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 927 17,968 SH   DFND 1 17,130 0 838
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1,724 33,409 SH   DFND 2 830 0 32,579
WILLIAMS COS INC COMMON STOCK 969457100 491 15,963 SH   DFND 1 15,963 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,232 40,094 SH   DFND 2 138 0 39,956
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 1,627 12,251 SH   DFND 1 12,251 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 23,524 177,176 SH   DFND 2 14,103 0 163,073
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 0 SH   DFND 1 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 5,367 96,588 SH   DFND 2 19,088 0 77,500
WIX.COM LTD ORDINARY SHARES M98068105 7,387 170,087 SH   DFND 1 170,087 0 0
WIX.COM LTD ORDINARY SHARES M98068105 21,404 492,840 SH   DFND 2 146 0 492,694
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 130 5,631 SH   DFND 1 5,631 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,215 52,777 SH   DFND 2 2,542 0 50,235
WOODWARD INC COMMON STOCK 980745103 324 5,181 SH   DFND 1 5,181 0 0
WOODWARD INC COMMON STOCK 980745103 1,136 18,186 SH   DFND 2 2,354 0 15,832
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,435 31,011 SH   DFND 1 29,653 0 1,358
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,807 60,688 SH   DFND 2 1,617 0 59,071
WP CAREY INC COMMON STOCK 92936U109 844 13,077 SH   DFND 1 13,077 0 0
WP CAREY INC COMMON STOCK 92936U109 220 3,411 SH   DFND 2 0 0 3,411
WR GRACE & CO COMMON STOCK 38388F108 2,793 37,846 SH   DFND 1 37,846 0 0
WR GRACE & CO COMMON STOCK 38388F108 124,509 1,687,110 SH   DFND 2 3,099 0 1,684,011
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 334 313,000 SH   DFND 1 0 0 313,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5,988 5,606,000 SH   DFND 2 0 0 5,606,000
WSFS FINANCIAL CORP COMMON STOCK 929328102 0 0 SH   DFND 1 0 0 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 3,441 94,303 SH   DFND 2 18,703 0 75,600
WW GRAINGER INC COMMON STOCK 384802104 286 1,273 SH   DFND 1 1,273 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 168 2,495 SH   DFND 1 2,495 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 6,996 103,901 SH   DFND 2 0 0 103,901
WYNN RESORTS LTD COMMON STOCK 983134107 329 3,373 SH   DFND 1 3,373 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 11,020 113,123 SH   DFND 2 141 0 112,982
XCEL ENERGY INC COMMON STOCK 98389B100 446 10,846 SH   DFND 1 10,846 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX CORP COMMON STOCK 984121103 3,193 315,177 SH   DFND 1 315,177 0 0
XEROX CORP COMMON STOCK 984121103 18,242 1,800,801 SH   DFND 2 41,039 0 1,759,762
XILINX INC COMMON STOCK 983919101 312 5,741 SH   DFND 1 5,741 0 0
XILINX INC COMMON STOCK 983919101 0 0 SH   DFND 2 0 0 0
XL GROUP LTD ORDINARY SHARES G98294104 211 6,260 SH   DFND 1 6,260 0 0
XL GROUP LTD ORDINARY SHARES G98294104 0 0 SH   DFND 2 0 0 0
XO GROUP INC COMMON STOCK 983772104 156 8,084 SH   DFND 1 8,084 0 0
XO GROUP INC COMMON STOCK 983772104 1,089 56,350 SH   DFND 2 3,780 0 52,570
XYLEM INC COMMON STOCK 98419M100 1,855 35,371 SH   DFND 1 35,371 0 0
XYLEM INC COMMON STOCK 98419M100 5,845 111,448 SH   DFND 2 4,223 0 107,225
YAHOO INC CONVERTIBLE ZERO 984332AF3 742 725,000 SH   DFND 1 0 0 725,000
YAHOO INC CONVERTIBLE ZERO 984332AF3 4,556 4,450,000 SH   DFND 2 0 0 4,450,000
YAHOO! INC COMMON STOCK 984332106 856 19,853 SH   DFND 1 19,853 0 0
YAHOO! INC COMMON STOCK 984332106 0 0 SH   DFND 2 0 0 0
YANDEX NV-A ORDINARY SHARES N97284108 796 37,813 SH   DFND 1 37,813 0 0
YANDEX NV-A ORDINARY SHARES N97284108 858 40,772 SH   DFND 2 664 0 40,108
YUM! BRANDS INC COMMON STOCK 988498101 12,755 140,457 SH   DFND 1 140,457 0 0
YUM! BRANDS INC COMMON STOCK 988498101 101,058 1,112,855 SH   DFND 2 234 0 1,112,621
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 2,717 91,435 SH   DFND 1 91,435 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 13,540 455,740 SH   DFND 2 505 0 455,235
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 324 8,267 SH   DFND 1 8,267 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 2,786 71,025 SH   DFND 2 3,743 0 67,282
ZENDESK INC COMMON STOCK 98936J101 216 7,045 SH   DFND 1 7,045 0 0
ZENDESK INC COMMON STOCK 98936J101 1,292 42,056 SH   DFND 2 2,391 0 39,665
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 561 4,311 SH   DFND 1 4,311 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 131 4,233 SH   DFND 1 4,233 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 1,838 59,260 SH   DFND 2 0 0 59,260
ZIX CORP COMMON STOCK 98974P100 49 11,928 SH   DFND 1 11,928 0 0
ZIX CORP COMMON STOCK 98974P100 166 40,401 SH   DFND 2 5,422 0 34,979
ZOETIS INC COMMON STOCK 98978V103 3,166 60,870 SH   DFND 1 60,870 0 0
ZOETIS INC COMMON STOCK 98978V103 39,891 766,983 SH   DFND 2 6,855 0 760,128