The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COMMON STOCK 90214J101 54 1,353 SH   DFND 1 1,353 0 0
2U INC COMMON STOCK 90214J101 2,727 68,750 SH   DFND 2 3,305 0 65,445
3M CO COMMON STOCK 88579Y101 2,220 11,601 SH   DFND 1 11,601 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
A10 NETWORKS INC COMMON STOCK 002121101 30 3,321 SH   DFND 1 3,321 0 0
A10 NETWORKS INC COMMON STOCK 002121101 557 60,909 SH   DFND 2 7,731 0 53,178
AAC HOLDINGS INC COMMON STOCK 000307108 0 0 SH   DFND 1 0 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 574 67,323 SH   DFND 2 9,968 0 57,355
ABBOTT LABORATORIES COMMON STOCK 002824100 1,568 35,309 SH   DFND 1 35,309 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 24,124 543,200 SH   DFND 2 0 0 543,200
ABBVIE INC COMMON STOCK 00287Y109 2,606 39,989 SH   DFND 1 39,989 0 0
ABBVIE INC COMMON STOCK 00287Y109 246 3,773 SH   DFND 2 0 0 3,773
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 17 481 SH   DFND 1 481 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 437 12,697 SH   DFND 2 1,632 0 11,065
ACCELERON PHARMA INC COMMON STOCK 00434H108 6 230 SH   DFND 1 230 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 3,615 136,570 SH   DFND 2 650 0 135,920
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,524 12,715 SH   DFND 1 12,715 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 7,295 554,774 SH   DFND 2 62,400 0 492,374
ACETO CORP COMMON STOCK 004446100 0 0 SH   DFND 1 0 0 0
ACETO CORP COMMON STOCK 004446100 499 31,549 SH   DFND 2 0 0 31,549
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 124 4,168 SH   DFND 1 4,168 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 4,059 136,100 SH   DFND 2 0 0 136,100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 709 14,210 SH   DFND 1 14,210 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 0 0 SH   DFND 2 0 0 0
ADECOAGRO SA ORDINARY SHARES L00849106 305 26,643 SH   DFND 1 17,200 0 9,443
ADECOAGRO SA ORDINARY SHARES L00849106 1,031 89,989 SH   DFND 2 0 0 89,989
ADOBE SYSTEMS INC COMMON STOCK 00724F101 27,677 212,684 SH   DFND 1 212,684 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 151,643 1,165,316 SH   DFND 2 2,710 0 1,162,606
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 236 1,591 SH   DFND 1 1,591 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 0 0 SH   DFND 2 0 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 79 1,158 SH   DFND 1 1,158 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 7,352 107,237 SH   DFND 2 9,108 0 98,129
ADVANCED MICRO DEVICES COMMON STOCK 007903107 215 14,800 SH   DFND 1 14,800 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH   DFND 2 0 0 0
ADVANCED MICRO DEVICES CONV. NOTE 007903BD8 547 277,000 SH   DFND 1 0 0 277,000
ADVANCED MICRO DEVICES CONV. NOTE 007903BD8 4,394 2,225,000 SH   DFND 2 0 0 2,225,000
AECOM COMMON STOCK 00766T100 0 0 SH   DFND 1 0 0 0
AECOM COMMON STOCK 00766T100 2,687 75,512 SH   DFND 2 3,115 0 72,397
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 0 0 SH   DFND 1 0 0 0
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 5,951 493,893 SH   DFND 2 60,759 0 433,134
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 494 10,757 SH   DFND 1 10,757 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 878 19,100 SH   DFND 2 869 0 18,231
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 11 234 SH   DFND 1 234 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 218 4,804 SH   DFND 2 704 0 4,100
AES CORP COMMON STOCK 00130H105 145 12,980 SH   DFND 1 12,980 0 0
AES CORP COMMON STOCK 00130H105 0 0 SH   DFND 2 0 0 0
AETNA INC COMMON STOCK 00817Y108 920 7,214 SH   DFND 1 7,214 0 0
AETNA INC COMMON STOCK 00817Y108 18,339 143,777 SH   DFND 2 108 0 143,669
AFLAC INC COMMON STOCK 001055102 7,926 109,444 SH   DFND 1 102,991 0 6,453
AFLAC INC COMMON STOCK 001055102 16,662 230,077 SH   DFND 2 7,173 0 222,904
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 35,191 665,616 SH   DFND 1 658,899 0 6,717
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 409,850 7,752,033 SH   DFND 2 103,866 0 7,648,167
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,509 377,502 SH   DFND 1 333,810 0 43,692
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 10,369 521,335 SH   DFND 2 9,949 0 511,386
AGREE REALTY CORP COMMON STOCK 008492100 321 6,698 SH   DFND 1 6,698 0 0
AGREE REALTY CORP COMMON STOCK 008492100 988 20,597 SH   DFND 2 0 0 20,597
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,716 27,470 SH   DFND 1 27,470 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 84,685 625,950 SH   DFND 2 35,300 0 590,650
AK STEEL HOLDING CORP COMMON STOCK 001547108 15 2,152 SH   DFND 1 2,152 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 839 116,637 SH   DFND 2 5,145 0 111,492
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 210 3,522 SH   DFND 1 3,522 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 0 0 SH   DFND 2 0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 220 2,391 SH   DFND 1 2,391 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,865 20,227 SH   DFND 2 0 0 20,227
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 33 2,343 SH   DFND 1 2,343 0 0
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 1,818 129,544 SH   DFND 2 5,567 0 123,977
ALBEMARLE CORP COMMON STOCK 012653101 15,442 146,172 SH   DFND 1 146,172 0 0
ALBEMARLE CORP COMMON STOCK 012653101 118,204 1,118,934 SH   DFND 2 506 0 1,118,428
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 17 821 SH   DFND 1 821 0 0
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 914 43,959 SH   DFND 2 2,004 0 41,955
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 644 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CONVERTIBLE PREF 015271505 5,584 160,105 SH   DFND 2 0 0 160,105
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 808 7,309 SH   DFND 1 7,309 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 96 865 SH   DFND 2 0 0 865
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 8,475 69,900 SH   DFND 1 69,900 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 106,476 878,221 SH   DFND 2 607 0 877,614
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 47,388 439,473 SH   DFND 1 427,582 0 11,891
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 181,802 1,686,002 SH   DFND 2 1,931 0 1,684,071
ALKERMES PLC COMMON STOCK G01767105 3,664 62,628 SH   DFND 1 62,628 0 0
ALKERMES PLC COMMON STOCK G01767105 6,891 117,801 SH   DFND 2 1,052 0 116,749
ALLEGHANY CORP COMMON STOCK 017175100 728 1,185 SH   DFND 1 1,029 0 156
ALLEGHANY CORP COMMON STOCK 017175100 661 1,075 SH   DFND 2 0 0 1,075
ALLERGAN PLC COMMON STOCK G0177J108 12,235 51,209 SH   DFND 1 51,209 0 0
ALLERGAN PLC COMMON STOCK G0177J108 128,542 538,012 SH   DFND 2 0 0 538,012
ALLERGAN PLC CONVERTIBLE PREF G0177J116 5,767 6,785 SH   DFND 1 0 0 6,785
ALLERGAN PLC CONVERTIBLE PREF G0177J116 48,910 57,541 SH   DFND 2 0 0 57,541
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 5,509 81,368 SH   DFND 2 12,368 0 69,000
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 293 1,175 SH   DFND 1 1,175 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 0 0 SH   DFND 2 0 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 83 3,648 SH   DFND 1 3,648 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 20,937 916,261 SH   DFND 2 0 0 916,261
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 6,842 189,739 SH   DFND 1 177,753 0 11,986
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 15,563 431,582 SH   DFND 2 13,494 0 418,088
ALLSTATE CORP COMMON STOCK 020002101 6,374 78,214 SH   DFND 1 75,823 0 2,391
ALLSTATE CORP COMMON STOCK 020002101 16,085 197,391 SH   DFND 2 6,835 0 190,556
ALLY FINANCIAL INC COMMON STOCK 02005N100 9,548 469,658 SH   DFND 1 426,756 0 42,902
ALLY FINANCIAL INC COMMON STOCK 02005N100 11,597 570,461 SH   DFND 2 41,605 0 528,856
ALPHABET INC-CL A COMMON STOCK 02079K305 65,561 77,331 SH   DFND 1 74,334 0 2,997
ALPHABET INC-CL A COMMON STOCK 02079K305 172,272 203,199 SH   DFND 2 4,848 0 198,351
ALPHABET INC-CL C COMMON STOCK 02079K107 96,446 116,262 SH   DFND 1 116,170 0 92
ALPHABET INC-CL C COMMON STOCK 02079K107 806,304 971,966 SH   DFND 2 10,629 0 961,337
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 20,415 271,292 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 105,671 2,871,507 SH   DFND 2 0 0 2,871,507
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 0 0 SH   DFND 1 0 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 121,231 7,949,590 SH   DFND 2 0 0 7,949,590
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 34 868 SH   DFND 1 868 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 659 16,924 SH   DFND 2 2,090 0 14,834
ALTRIA GROUP INC COMMON STOCK 02209S103 24,210 338,987 SH   DFND 1 311,028 0 27,959
ALTRIA GROUP INC COMMON STOCK 02209S103 177,231 2,481,532 SH   DFND 2 95,886 0 2,385,646
AMAZON.COM INC COMMON STOCK 023135106 90,534 102,121 SH   DFND 1 102,121 0 0
AMAZON.COM INC COMMON STOCK 023135106 507,183 572,093 SH   DFND 2 388 0 571,705
AMBARELLA INC COMMON STOCK G037AX101 24 441 SH   DFND 1 441 0 0
AMBARELLA INC COMMON STOCK G037AX101 1,045 19,101 SH   DFND 2 1,078 0 18,023
AMBER ROAD INC COMMON STOCK 02318Y108 21 2,752 SH   DFND 1 2,752 0 0
AMBER ROAD INC COMMON STOCK 02318Y108 446 57,742 SH   DFND 2 7,442 0 50,300
AMDOCS LTD COMMON STOCK G02602103 5,297 86,856 SH   DFND 1 80,697 0 6,159
AMDOCS LTD COMMON STOCK G02602103 11,336 185,869 SH   DFND 2 5,603 0 180,266
AMEREN CORPORATION COMMON STOCK 023608102 1,545 28,303 SH   DFND 1 28,303 0 0
AMEREN CORPORATION COMMON STOCK 023608102 30,867 565,426 SH   DFND 2 22,437 0 542,989
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 676 15,975 SH   DFND 1 15,975 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 182,642 4,317,773 SH   DFND 2 1,331 0 4,316,442
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 0 0 SH   DFND 1 0 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 4,603 110,015 SH   DFND 2 16,694 0 93,321
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 29 2,035 SH   DFND 1 2,035 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 6,078 433,179 SH   DFND 2 5,002 0 428,177
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 11,490 171,163 SH   DFND 1 162,099 0 9,064
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 100,695 1,499,994 SH   DFND 2 58,555 0 1,441,439
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 0 0 SH   DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 2,739 115,916 SH   DFND 2 0 0 115,916
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,249 15,792 SH   DFND 1 15,792 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,558 16,333 SH   DFND 1 14,855 0 1,478
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 8,217 86,117 SH   DFND 2 9,444 0 76,673
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 12,405 198,704 SH   DFND 1 198,704 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 251,406 4,027,002 SH   DFND 2 118,738 0 3,908,264
AMERICAN TOWER CORP COMMON STOCK 03027X100 3,291 27,079 SH   DFND 1 27,079 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 79,445 653,656 SH   DFND 2 25,654 0 628,002
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 6,478 57,971 SH   DFND 1 0 0 57,971
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 37,317 333,932 SH   DFND 2 0 0 333,932
AMERICAN VANGUARD CORP COMMON STOCK 030371108 23 1,391 SH   DFND 1 1,391 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 4,983 300,154 SH   DFND 2 37,649 0 262,505
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 2,414 31,045 SH   DFND 1 27,244 0 3,801
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19,305 248,226 SH   DFND 2 684 0 247,542
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 4,586 35,363 SH   DFND 1 35,363 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 27,196 209,718 SH   DFND 2 4,015 0 205,703
AMERISAFE INC COMMON STOCK 03071H100 0 0 SH   DFND 1 0 0 0
AMERISAFE INC COMMON STOCK 03071H100 4,369 67,317 SH   DFND 2 10,117 0 57,200
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8,252 93,247 SH   DFND 1 88,335 0 4,912
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19,285 217,910 SH   DFND 2 7,072 0 210,838
AMETEK INC COMMON STOCK 031100100 249 4,606 SH   DFND 1 4,606 0 0
AMETEK INC COMMON STOCK 031100100 12,240 226,327 SH   DFND 2 0 0 226,327
AMGEN INC COMMON STOCK 031162100 15,882 96,801 SH   DFND 1 96,801 0 0
AMGEN INC COMMON STOCK 031162100 225,428 1,373,972 SH   DFND 2 928 0 1,373,044
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 0 0 SH   DFND 1 0 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 4,880 120,200 SH   DFND 2 17,900 0 102,300
AMPHENOL CORP-CL A COMMON STOCK 032095101 441 6,197 SH   DFND 1 6,197 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 20 1,081 SH   DFND 1 1,081 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,179 63,859 SH   DFND 2 3,551 0 60,308
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 17,999 290,314 SH   DFND 1 290,314 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 227,687 3,672,373 SH   DFND 2 90,045 0 3,582,328
ANALOG DEVICES INC COMMON STOCK 032654105 635 7,746 SH   DFND 1 7,746 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 12,800 156,188 SH   DFND 2 221 0 155,967
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 6,374 58,070 SH   DFND 1 58,070 0 0
ANHEUSER-BUSCH INBEV-SPN ADR COMMON STOCK - ADR 03524A108 45,115 411,036 SH   DFND 2 0 0 411,036
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 22 438 SH   DFND 1 438 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1,051 21,237 SH   DFND 2 1,056 0 20,181
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 0 0 SH   DFND 1 0 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 3,830 48,300 SH   DFND 2 7,400 0 40,900
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 4,837 435,412 SH   DFND 1 395,373 0 40,039
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 8,691 782,246 SH   DFND 2 20,442 0 761,804
ANTHEM INC COMMON STOCK 036752103 827 5,000 SH   DFND 1 5,000 0 0
ANTHEM INC COMMON STOCK 036752103 13,650 82,537 SH   DFND 2 0 0 82,537
ANTHEM INC CONVERTIBLE PREF 036752202 716 14,315 SH   DFND 1 0 0 14,315
ANTHEM INC CONVERTIBLE PREF 036752202 8,103 162,098 SH   DFND 2 0 0 162,098
AON PLC COMMON STOCK G0408V102 637 5,371 SH   DFND 1 5,371 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 395 7,694 SH   DFND 1 7,694 0 0
APACHE CORP COMMON STOCK 037411105 4,540 88,340 SH   DFND 2 0 0 88,340
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,237 27,903 SH   DFND 1 27,903 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 7,101 160,104 SH   DFND 2 14,821 0 145,283
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 0 0 SH   DFND 1 0 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 1,040 55,292 SH   DFND 2 0 0 55,292
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 710 37,167 SH   DFND 1 37,167 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,384 124,809 SH   DFND 2 4,650 0 120,159
APPLE INC COMMON STOCK 037833100 128,922 897,408 SH   DFND 1 887,719 0 9,689
APPLE INC COMMON STOCK 037833100 912,360 6,350,827 SH   DFND 2 97,576 0 6,253,251
APPLIED MATERIALS INC COMMON STOCK 038222105 31,426 807,871 SH   DFND 1 768,275 0 39,596
APPLIED MATERIALS INC COMMON STOCK 038222105 172,763 4,441,213 SH   DFND 2 35,818 0 4,405,395
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 46 816 SH   DFND 1 816 0 0
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 2,614 46,553 SH   DFND 2 2,008 0 44,545
ARALEZ PHARMACEUTICALS INC ORDINARY SHARES 03852X100 0 0 SH   DFND 1 0 0 0
ARALEZ PHARMACEUTICALS INC ORDINARY SHARES 03852X100 263 122,766 SH   DFND 2 0 0 122,766
ARAMARK COMMON STOCK 03852U106 2,593 70,331 SH   DFND 1 67,318 0 3,013
ARAMARK COMMON STOCK 03852U106 12,048 326,765 SH   DFND 2 6,222 0 320,543
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 173 20,699 SH   DFND 1 20,699 0 0
ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 11,097 1,329,026 SH   DFND 2 20,437 0 1,308,589
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 519 11,273 SH   DFND 1 11,273 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 0 0 SH   DFND 2 0 0 0
ARCONIC INC COMMON STOCK 03965L100 230 8,729 SH   DFND 1 8,729 0 0
ARCONIC INC COMMON STOCK 03965L100 0 0 SH   DFND 2 0 0 0
ARCONIC INC CONVERTIBLE PREF 03965L308 2,458 59,868 SH   DFND 1 0 0 59,868
ARCONIC INC CONVERTIBLE PREF 03965L308 40,106 977,004 SH   DFND 2 0 0 977,004
ARDELYX INC COMMON STOCK 039697107 19 1,533 SH   DFND 1 1,533 0 0
ARDELYX INC COMMON STOCK 039697107 911 72,052 SH   DFND 2 3,500 0 68,552
ARES CAPITAL CORP CONV. NOTE 04010LAM5 77 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 32 489 SH   DFND 1 489 0 0
ARGAN INC COMMON STOCK 04010E109 2,082 31,473 SH   DFND 2 1,331 0 30,142
ARISTA NETWORKS INC COMMON STOCK 040413106 34 258 SH   DFND 1 258 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,993 15,066 SH   DFND 2 901 0 14,165
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 11,047 795,327 SH   DFND 2 0 0 795,327
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 350 39,175 SH   DFND 1 39,175 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 4,886 546,527 SH   DFND 2 6,637 0 539,890
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 206 3,637 SH   DFND 1 3,637 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 625 98,156 SH   DFND 2 0 0 98,156
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,202 9,712 SH   DFND 1 8,319 0 1,393
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,037 8,378 SH   DFND 2 0 0 8,378
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 1,593 30,596 SH   DFND 1 27,188 0 3,408
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 2,299 44,163 SH   DFND 2 906 0 43,257
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 38 650 SH   DFND 1 650 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 992 16,842 SH   DFND 2 2,107 0 14,735
ASSOCIATED BANC-CORP COMMON STOCK 045487105 491 20,106 SH   DFND 1 17,165 0 2,941
ASSOCIATED BANC-CORP COMMON STOCK 045487105 427 17,484 SH   DFND 2 0 0 17,484
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 14,431 388,877 SH   DFND 1 385,474 0 3,403
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 165,547 4,460,989 SH   DFND 2 161,010 0 4,299,979
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 0 0 SH   DFND 1 0 0 0
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 2,990 145,800 SH   DFND 2 21,700 0 124,100
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 4,028 129,337 SH   DFND 1 129,337 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 130,366 4,186,450 SH   DFND 2 199,400 0 3,987,050
AT&T INC COMMON STOCK 00206R102 18,145 436,705 SH   DFND 1 421,606 0 15,099
AT&T INC COMMON STOCK 00206R102 301,870 7,265,223 SH   DFND 2 303,617 0 6,961,606
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 417 394,000 SH   DFND 1 0 0 394,000
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 3,741 3,533,000 SH   DFND 2 0 0 3,533,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 0 0 SH   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3,100 55,900 SH   DFND 2 8,500 0 47,400
AUTODESK INC COMMON STOCK 052769106 352 4,070 SH   DFND 1 4,070 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 11,952 116,731 SH   DFND 1 100,818 0 15,913
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9,470 92,494 SH   DFND 2 0 0 92,494
AUTOZONE INC COMMON STOCK 053332102 7,645 10,573 SH   DFND 1 9,137 0 1,436
AUTOZONE INC COMMON STOCK 053332102 6,190 8,561 SH   DFND 2 0 0 8,561
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,348 12,787 SH   DFND 1 12,787 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,315 18,056 SH   DFND 2 237 0 17,819
AVERY DENNISON CORP COMMON STOCK 053611109 6,158 76,398 SH   DFND 1 68,624 0 7,774
AVERY DENNISON CORP COMMON STOCK 053611109 9,546 118,441 SH   DFND 2 2,733 0 115,708
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 309 441,000 SH   DFND 1 0 0 441,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 4,307 6,148,000 SH   DFND 2 0 0 6,148,000
AVISTA CORP COMMON STOCK 05379B107 0 0 SH   DFND 1 0 0 0
AVISTA CORP COMMON STOCK 05379B107 3,515 90,019 SH   DFND 2 13,688 0 76,331
AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH   DFND 1 0 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 4,095 930,619 SH   DFND 2 0 0 930,619
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 221 6,862 SH   DFND 1 6,862 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 27,456 852,686 SH   DFND 2 646 0 852,040
AXOVANT SCIENCES LTD ORDINARY SHARES G0750W104 9 581 SH   DFND 1 581 0 0
AXOVANT SCIENCES LTD ORDINARY SHARES G0750W104 482 32,272 SH   DFND 2 1,502 0 30,770
AZZ INC COMMON STOCK 002474104 28 464 SH   DFND 1 464 0 0
AZZ INC COMMON STOCK 002474104 1,459 24,516 SH   DFND 2 1,139 0 23,377
BAKER HUGHES INC COMMON STOCK 057224107 5,236 87,522 SH   DFND 1 87,522 0 0
BAKER HUGHES INC COMMON STOCK 057224107 31,502 526,618 SH   DFND 2 9,870 0 516,748
BALL CORP COMMON STOCK 058498106 7,082 95,372 SH   DFND 1 95,372 0 0
BALL CORP COMMON STOCK 058498106 99,132 1,334,929 SH   DFND 2 47,759 0 1,287,170
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,931 188,569 SH   DFND 1 47,400 0 141,169
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 4,595 448,737 SH   DFND 2 0 0 448,737
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 8,807 101,575 SH   DFND 1 97,099 0 4,476
BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 23,567 271,820 SH   DFND 2 0 0 271,820
BANK OF AMERICA CORP COMMON STOCK 060505104 49,605 2,102,795 SH   DFND 1 2,095,729 0 7,066
BANK OF AMERICA CORP COMMON STOCK 060505104 710,313 30,110,780 SH   DFND 2 628,396 0 29,482,384
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 851 717 SH   DFND 1 0 0 717
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 6,772 5,703 SH   DFND 2 0 0 5,703
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,744 100,448 SH   DFND 1 88,903 0 11,545
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3,191 67,554 SH   DFND 2 0 0 67,554
BANK OF THE OZARKS COMMON STOCK 063904106 34 651 SH   DFND 1 651 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 903 17,370 SH   DFND 2 2,170 0 15,200
BANKUNITED INC COMMON STOCK 06652K103 0 0 SH   DFND 1 0 0 0
BANKUNITED INC COMMON STOCK 06652K103 3,253 87,190 SH   DFND 2 0 0 87,190
BAOZUN INC-SPN ADR COMMON STOCK - ADR 06684L103 1,666 111,504 SH   DFND 1 111,504 0 0
BAOZUN INC-SPN ADR COMMON STOCK - ADR 06684L103 5,261 352,169 SH   DFND 2 0 0 352,169
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4,085 78,779 SH   DFND 1 78,779 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 43,005 829,257 SH   DFND 2 8,601 0 820,656
BB&T CORP COMMON STOCK 054937107 736 16,455 SH   DFND 1 16,455 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BBVA BANCO FRANCES SA-ADR COMMON STOCK - ADR 07329M100 292 15,834 SH   DFND 1 10,200 0 5,634
BBVA BANCO FRANCES SA-ADR COMMON STOCK - ADR 07329M100 989 53,709 SH   DFND 2 0 0 53,709
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 29 599 SH   DFND 1 599 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,336 27,174 SH   DFND 2 1,456 0 25,718
BECTON DICKINSON AND CO COMMON STOCK 075887109 25,050 136,559 SH   DFND 1 136,559 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 317,915 1,733,073 SH   DFND 2 26,658 0 1,706,415
BELDEN INC COMMON STOCK 077454106 24 343 SH   DFND 1 343 0 0
BELDEN INC COMMON STOCK 077454106 4,349 62,850 SH   DFND 2 8,045 0 54,805
BEMIS COMPANY COMMON STOCK 081437105 1,329 27,210 SH   DFND 1 23,217 0 3,993
BEMIS COMPANY COMMON STOCK 081437105 1,141 23,361 SH   DFND 2 0 0 23,361
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15,986 95,910 SH   DFND 1 90,395 0 5,515
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 70,394 422,329 SH   DFND 2 30,300 0 392,029
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 5,184 143,800 SH   DFND 2 21,500 0 122,300
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 4,236 87,214 SH   DFND 1 75,525 0 11,689
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 5,095 104,900 SH   DFND 2 6,275 0 98,625
BEST BUY CO INC COMMON STOCK 086516101 273 5,558 SH   DFND 1 5,558 0 0
BEST BUY CO INC COMMON STOCK 086516101 14,624 297,540 SH   DFND 2 0 0 297,540
BIG LOTS INC COMMON STOCK 089302103 20 402 SH   DFND 1 402 0 0
BIG LOTS INC COMMON STOCK 089302103 379 7,784 SH   DFND 2 984 0 6,800
BIOGEN INC COMMON STOCK 09062X103 21,935 80,225 SH   DFND 1 80,225 0 0
BIOGEN INC COMMON STOCK 09062X103 193,238 706,744 SH   DFND 2 338 0 706,406
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 301 255,000 SH   DFND 1 0 0 255,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 5,276 4,469,000 SH   DFND 2 0 0 4,469,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,573 17,925 SH   DFND 1 17,925 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 30,559 348,129 SH   DFND 2 0 0 348,129
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 1,921 9,639 SH   DFND 1 9,639 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 16,667 83,612 SH   DFND 2 0 0 83,612
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 37 678 SH   DFND 1 678 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 1,579 28,807 SH   DFND 2 1,501 0 27,306
BLACKROCK INC COMMON STOCK 09247X101 981 2,559 SH   DFND 1 2,559 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 996 869,000 SH   DFND 1 0 0 869,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 9,320 8,135,000 SH   DFND 2 0 0 8,135,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 5,930 300,575 SH   DFND 2 23,900 0 276,675
BLUCORA INC COMMON STOCK 095229100 43 2,463 SH   DFND 1 2,463 0 0
BLUCORA INC COMMON STOCK 095229100 2,344 135,485 SH   DFND 2 5,802 0 129,683
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH   DFND 1 0 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 4,574 202,400 SH   DFND 2 30,800 0 171,600
BOEING CO/THE COMMON STOCK 097023105 2,086 11,793 SH   DFND 1 11,793 0 0
BOEING CO/THE COMMON STOCK 097023105 23,258 131,506 SH   DFND 2 0 0 131,506
BOFI HOLDING INC COMMON STOCK 05566U108 43 1,643 SH   DFND 1 1,643 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 5,953 227,811 SH   DFND 2 26,515 0 201,296
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1,269 35,867 SH   DFND 1 35,867 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 4,253 120,163 SH   DFND 2 4,487 0 115,676
BOSTON PROPERTIES INC COMMON STOCK 101121101 5,311 40,107 SH   DFND 1 40,107 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 111,344 840,903 SH   DFND 2 35,118 0 805,785
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15,394 618,966 SH   DFND 1 618,966 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 127,456 5,124,870 SH   DFND 2 3,263 0 5,121,607
BOX INC - CLASS A COMMON STOCK 10316T104 39 2,407 SH   DFND 1 2,407 0 0
BOX INC - CLASS A COMMON STOCK 10316T104 1,863 114,222 SH   DFND 2 5,902 0 108,320
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,173 72,285 SH   DFND 1 66,726 0 5,559
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 3,271 201,527 SH   DFND 2 4,291 0 197,236
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,524 46,416 SH   DFND 1 46,416 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 85,492 1,572,124 SH   DFND 2 1,800 0 1,570,324
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,318 61,401 SH   DFND 1 61,401 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 4,413 205,648 SH   DFND 2 7,661 0 197,987
BROADCOM LTD ORDINARY SHARES Y09827109 26,306 120,140 SH   DFND 1 120,140 0 0
BROADCOM LTD ORDINARY SHARES Y09827109 164,192 749,873 SH   DFND 2 714 0 749,159
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2,103 30,946 SH   DFND 1 26,404 0 4,542
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 1,816 26,730 SH   DFND 2 0 0 26,730
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 550 559,000 SH   DFND 1 0 0 559,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 3,021 3,071,000 SH   DFND 2 0 0 3,071,000
BRUKER CORP COMMON STOCK 116794108 389 16,680 SH   DFND 1 16,680 0 0
BRUKER CORP COMMON STOCK 116794108 1,310 56,150 SH   DFND 2 2,091 0 54,059
BRUNSWICK CORP COMMON STOCK 117043109 4,466 72,974 SH   DFND 1 72,974 0 0
BRUNSWICK CORP COMMON STOCK 117043109 19,673 321,451 SH   DFND 2 15,175 0 306,276
BUNGE LTD COMMON STOCK G16962105 2,708 34,169 SH   DFND 1 34,169 0 0
BUNGE LTD COMMON STOCK G16962105 9,070 114,428 SH   DFND 2 4,264 0 110,164
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3,651 76,706 SH   DFND 1 72,180 0 4,526
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 24,270 509,883 SH   DFND 2 3,418 0 506,465
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 215 2,780 SH   DFND 1 2,780 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 0 0 SH   DFND 2 0 0 0
CABLE ONE INC COMMON STOCK 12685J105 408 653 SH   DFND 1 653 0 0
CABLE ONE INC COMMON STOCK 12685J105 1,455 2,330 SH   DFND 2 88 0 2,242
CABOT CORP COMMON STOCK 127055101 582 9,720 SH   DFND 1 9,720 0 0
CABOT CORP COMMON STOCK 127055101 3,526 58,861 SH   DFND 2 1,219 0 57,642
CABOT OIL & GAS CORP COMMON STOCK 127097103 223 9,307 SH   DFND 1 9,307 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 0 0 SH   DFND 2 0 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 13 107 SH   DFND 1 107 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 2,108 17,968 SH   DFND 2 0 0 17,968
CALAMP CORP CONV. NOTE 128126AB5 191 192,000 SH   DFND 1 0 0 192,000
CALAMP CORP CONV. NOTE 128126AB5 3,772 3,800,000 SH   DFND 2 0 0 3,800,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 2,536 67,716 SH   DFND 1 67,716 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 5,695 152,070 SH   DFND 2 1,951 0 150,119
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 331 264,000 SH   DFND 1 0 0 264,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 606 483,000 SH   DFND 2 0 0 483,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 230 223,000 SH   DFND 1 0 0 223,000
CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 379 367,000 SH   DFND 2 0 0 367,000
CALLON PETROLEUM CO COMMON STOCK 13123X102 37 2,796 SH   DFND 1 2,796 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 6,173 469,104 SH   DFND 2 55,200 0 413,904
CALPINE CORP COMMON STOCK 131347304 7,113 643,728 SH   DFND 1 643,728 0 0
CALPINE CORP COMMON STOCK 131347304 86,391 7,818,226 SH   DFND 2 186,376 0 7,631,850
CAMBREX CORP COMMON STOCK 132011107 45 824 SH   DFND 1 824 0 0
CAMBREX CORP COMMON STOCK 132011107 1,962 35,635 SH   DFND 2 1,920 0 33,715
CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH   DFND 1 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 5,217 118,471 SH   DFND 2 17,899 0 100,572
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,426 17,729 SH   DFND 1 17,729 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,774 59,334 SH   DFND 2 2,212 0 57,122
CAMPBELL SOUP CO COMMON STOCK 134429109 3,669 64,096 SH   DFND 1 64,096 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 34,848 608,810 SH   DFND 2 8,666 0 600,144
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 0 0 SH   DFND 1 0 0 0
CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 2,890 66,600 SH   DFND 2 0 0 66,600
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8,360 96,474 SH   DFND 1 88,794 0 7,680
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 114,685 1,323,385 SH   DFND 2 52,800 0 1,270,585
CAPITOL ACQUISITION CORP III COMMON STOCK 14055M106 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III COMMON STOCK 14055M106 4,110 389,604 SH   DFND 2 54,300 0 335,304
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH   DFND 1 0 0 0
CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2,888 250,000 SH   DFND 2 0 0 250,000
CARBONITE INC COMMON STOCK 141337105 59 2,909 SH   DFND 1 2,909 0 0
CARBONITE INC COMMON STOCK 141337105 2,746 135,290 SH   DFND 2 7,130 0 128,160
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 0 0 SH   DFND 1 0 0 0
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,152 38,476 SH   DFND 2 0 0 38,476
CARDINAL HEALTH INC COMMON STOCK 14149Y108 555 6,805 SH   DFND 1 6,805 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 32,036 392,840 SH   DFND 2 261 0 392,579
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 377 125,797 SH   DFND 1 125,797 0 0
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 9,938 3,312,687 SH   DFND 2 14,530 0 3,298,157
CARLISLE COS INC COMMON STOCK 142339100 2,371 22,282 SH   DFND 1 20,973 0 1,309
CARLISLE COS INC COMMON STOCK 142339100 5,560 52,252 SH   DFND 2 1,660 0 50,592
CARMAX INC COMMON STOCK 143130102 234 3,955 SH   DFND 1 3,955 0 0
CARMAX INC COMMON STOCK 143130102 1,131 19,099 SH   DFND 2 0 0 19,099
CARNIVAL CORP COMMON STOCK 143658300 501 8,503 SH   DFND 1 8,503 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 0 0 SH   DFND 1 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 3,859 142,300 SH   DFND 2 21,600 0 120,700
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 9 601 SH   DFND 1 601 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 176 12,460 SH   DFND 2 1,660 0 10,800
CARTER'S INC COMMON STOCK 146229109 1,800 20,043 SH   DFND 1 18,339 0 1,704
CARTER'S INC COMMON STOCK 146229109 3,411 37,980 SH   DFND 2 1,039 0 36,941
CATERPILLAR INC COMMON STOCK 149123101 1,048 11,300 SH   DFND 1 11,300 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CAVIUM INC COMMON STOCK 14964U108 5,799 80,930 SH   DFND 1 80,930 0 0
CAVIUM INC COMMON STOCK 14964U108 27,265 380,484 SH   DFND 2 2,328 0 378,156
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 0 0 SH   DFND 1 0 0 0
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 3,939 412,871 SH   DFND 2 54,835 0 358,036
CBRE GROUP INC - A COMMON STOCK 12504L109 229 6,575 SH   DFND 1 6,575 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 11,950 343,476 SH   DFND 2 398 0 343,078
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 8,181 117,944 SH   DFND 1 107,709 0 10,235
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 79,808 1,150,638 SH   DFND 2 62,000 0 1,088,638
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 14 1,328 SH   DFND 1 1,328 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 876 83,371 SH   DFND 2 3,611 0 79,760
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 713 10,517 SH   DFND 2 1,255 0 9,262
CELANESE CORP-SERIES A COMMON STOCK 150870103 419 4,667 SH   DFND 1 4,667 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 6,324 70,387 SH   DFND 2 586 0 69,801
CELGENE CORP COMMON STOCK 151020104 46,936 377,210 SH   DFND 1 377,210 0 0
CELGENE CORP COMMON STOCK 151020104 342,520 2,752,711 SH   DFND 2 13,444 0 2,739,267
CENOVUS ENERGY INC COMMON STOCK 15135U109 942 83,400 SH   DFND 1 83,400 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 2,209 195,482 SH   DFND 2 0 0 195,482
CENTENE CORP COMMON STOCK 15135B101 245 3,432 SH   DFND 1 3,432 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 0 0 SH   DFND 1 0 0 0
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 907 49,743 SH   DFND 2 0 0 49,743
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2,164 78,492 SH   DFND 1 78,492 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6,493 235,527 SH   DFND 2 8,775 0 226,752
CENTURY COMMUNITIES INC COMMON STOCK 156504300 23 896 SH   DFND 1 896 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 6,667 262,491 SH   DFND 2 34,539 0 227,952
CENTURYLINK INC COMMON STOCK 156700106 1,863 79,046 SH   DFND 1 79,046 0 0
CENTURYLINK INC COMMON STOCK 156700106 20,186 856,431 SH   DFND 2 64,400 0 792,031
CERNER CORP COMMON STOCK 156782104 358 6,084 SH   DFND 1 6,084 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 83 2,348 SH   DFND 1 2,348 0 0
CEVA INC COMMON STOCK 157210105 3,964 111,650 SH   DFND 2 5,586 0 106,064
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6,489 221,090 SH   DFND 1 221,090 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 71,945 2,451,263 SH   DFND 2 1,535 0 2,449,728
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,953 21,715 SH   DFND 1 20,389 0 1,326
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5,254 58,405 SH   DFND 2 2,767 0 55,638
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 18,790 57,406 SH   DFND 1 57,406 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 187,056 571,478 SH   DFND 2 13,752 0 557,726
CHASE CORP COMMON STOCK 16150R104 0 0 SH   DFND 1 0 0 0
CHASE CORP COMMON STOCK 16150R104 1,114 11,677 SH   DFND 2 0 0 11,677
CHECK POINT SOFTWARE TECH ORDINARY SHARES M22465104 24 237 SH   DFND 1 237 0 0
CHECK POINT SOFTWARE TECH ORDINARY SHARES M22465104 220 2,142 SH   DFND 2 0 0 2,142
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 35 552 SH   DFND 1 552 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 1,870 29,513 SH   DFND 2 1,503 0 28,010
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 0 SH   DFND 1 0 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 5,893 115,210 SH   DFND 2 13,144 0 102,066
CHEMOCENTRYX INC COMMON STOCK 16383L106 11 1,444 SH   DFND 1 1,444 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 206 28,356 SH   DFND 2 3,956 0 24,400
CHENIERE ENERGY INC COMMON STOCK 16411R208 3,313 70,088 SH   DFND 1 70,088 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 96,559 2,042,702 SH   DFND 2 38,547 0 2,004,155
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 0 0 SH   DFND 1 0 0 0
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,760 102,964 SH   DFND 2 15,571 0 87,393
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 87 14,594 SH   DFND 1 14,594 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH   DFND 2 0 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 26 1,098 SH   DFND 1 1,098 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 1,451 60,554 SH   DFND 2 2,650 0 57,904
CHEVRON CORP COMMON STOCK 166764100 4,829 44,976 SH   DFND 1 44,976 0 0
CHEVRON CORP COMMON STOCK 166764100 22,866 212,969 SH   DFND 2 143 0 212,826
CHICO'S FAS INC COMMON STOCK 168615102 21 1,491 SH   DFND 1 1,491 0 0
CHICO'S FAS INC COMMON STOCK 168615102 1,223 86,156 SH   DFND 2 3,702 0 82,454
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 50 417 SH   DFND 1 417 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 974 8,113 SH   DFND 2 1,013 0 7,100
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 3,200 158,569 SH   DFND 1 140,776 0 17,793
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 6,317 313,039 SH   DFND 2 4,741 0 308,298
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 569 5,684 SH   DFND 1 5,684 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 7,679 76,694 SH   DFND 2 0 0 76,694
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 286 641 SH   DFND 1 641 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 0 0 SH   DFND 2 0 0 0
CHUBB LTD ORDINARY SHARES H1467J104 7,899 57,973 SH   DFND 1 57,973 0 0
CHUBB LTD ORDINARY SHARES H1467J104 126,570 928,951 SH   DFND 2 33,906 0 895,045
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,810 36,290 SH   DFND 1 31,683 0 4,607
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,332 26,715 SH   DFND 2 0 0 26,715
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 900 46,890 SH   DFND 1 46,890 0 0
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 957 49,860 SH   DFND 2 763 0 49,097
CIA DE MINAS BUENAVENTUR-ADR COMMON STOCK - ADR 204448104 723 60,090 SH   DFND 1 60,090 0 0
CIA DE MINAS BUENAVENTUR-ADR COMMON STOCK - ADR 204448104 790 65,582 SH   DFND 2 985 0 64,597
CIENA CORP COMMON STOCK 171779309 27 1,136 SH   DFND 1 1,136 0 0
CIENA CORP COMMON STOCK 171779309 1,391 58,929 SH   DFND 2 2,744 0 56,185
CIENA CORP CONV. NOTE 171779AK7 436 318,000 SH   DFND 1 0 0 318,000
CIENA CORP CONV. NOTE 171779AK7 853 622,000 SH   DFND 2 0 0 622,000
CIGNA CORP COMMON STOCK 125509109 5,108 34,870 SH   DFND 1 34,870 0 0
CIGNA CORP COMMON STOCK 125509109 124,769 851,721 SH   DFND 2 45,275 0 806,446
CIMAREX ENERGY CO COMMON STOCK 171798101 4,653 38,940 SH   DFND 1 38,940 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 14,850 124,278 SH   DFND 2 4,629 0 119,649
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 515 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,099 22,195 SH   DFND 2 0 0 22,195
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 215 2,975 SH   DFND 1 2,975 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CINTAS CORP COMMON STOCK 172908105 218 1,720 SH   DFND 1 1,720 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 19 312 SH   DFND 1 312 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 399 6,579 SH   DFND 2 848 0 5,731
CISCO SYSTEMS INC COMMON STOCK 17275R102 21,854 646,581 SH   DFND 1 582,165 0 64,416
CISCO SYSTEMS INC COMMON STOCK 17275R102 251,835 7,450,734 SH   DFND 2 159,255 0 7,291,479
CIT GROUP INC COMMON STOCK 125581801 3,528 82,173 SH   DFND 1 76,711 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,489 57,975 SH   DFND 2 11,116 0 46,859
CITIGROUP INC COMMON STOCK 172967424 30,914 516,779 SH   DFND 1 516,779 0 0
CITIGROUP INC COMMON STOCK 172967424 472,057 7,891,295 SH   DFND 2 289,738 0 7,601,557
CITIGROUP INC-CW19 WARRANTS 172967226 3 20,029 SH   DFND 1 0 0 20,029
CITIGROUP INC-CW19 WARRANTS 172967226 331 2,253,773 SH   DFND 2 0 0 2,253,773
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 368 10,652 SH   DFND 1 10,652 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 4,013 48,121 SH   DFND 1 48,121 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 12,599 151,088 SH   DFND 2 5,631 0 145,457
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 696 556,000 SH   DFND 1 0 0 556,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 7,487 5,978,000 SH   DFND 2 0 0 5,978,000
CIVISTA BANCSHARES INC COMMON STOCK 178867107 0 0 SH   DFND 1 0 0 0
CIVISTA BANCSHARES INC COMMON STOCK 178867107 4,339 195,800 SH   DFND 2 31,371 0 164,429
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH   DFND 1 0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 3,523 429,130 SH   DFND 2 0 0 429,130
CLIPPER REALTY INC COMMON STOCK 18885T306 0 0 SH   DFND 1 0 0 0
CLIPPER REALTY INC COMMON STOCK 18885T306 887 69,200 SH   DFND 2 10,421 0 58,779
CLOROX COMPANY COMMON STOCK 189054109 5,063 37,553 SH   DFND 1 36,743 0 810
CLOROX COMPANY COMMON STOCK 189054109 13,992 103,778 SH   DFND 2 3,700 0 100,078
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 294 4,611 SH   DFND 1 4,611 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 7,305 114,731 SH   DFND 2 1,788 0 112,943
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 267 207,000 SH   DFND 1 0 0 207,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 5,041 3,915,000 SH   DFND 2 0 0 3,915,000
CME GROUP INC COMMON STOCK 12572Q105 815 6,864 SH   DFND 1 6,864 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CMS ENERGY CORP COMMON STOCK 125896100 248 5,544 SH   DFND 1 5,544 0 0
CMS ENERGY CORP COMMON STOCK 125896100 0 0 SH   DFND 2 0 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 0 SH   DFND 1 0 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 4,467 217,889 SH   DFND 2 24,700 0 193,189
COACH INC COMMON STOCK 189754104 223 5,401 SH   DFND 1 5,401 0 0
COACH INC COMMON STOCK 189754104 0 0 SH   DFND 2 0 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 49 91,631 SH   DFND 1 91,631 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 1,282 2,404,168 SH   DFND 2 0 0 2,404,168
COCA-COLA CO/THE COMMON STOCK 191216100 3,234 76,205 SH   DFND 1 76,205 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 178 4,196 SH   DFND 2 0 0 4,196
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 1,264 33,542 SH   DFND 1 33,542 0 0
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 24,808 658,200 SH   DFND 2 49,800 0 608,400
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 57 1,326 SH   DFND 1 1,326 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 2,205 51,218 SH   DFND 2 3,214 0 48,004
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 762 12,809 SH   DFND 1 12,809 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1,647 27,677 SH   DFND 2 248 0 27,429
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 9,258 126,487 SH   DFND 1 110,721 0 15,766
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 38,860 530,946 SH   DFND 2 578 0 530,368
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1,223 94,749 SH   DFND 1 94,749 0 0
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 5,097 394,843 SH   DFND 2 11,815 0 383,028
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 36 1,431 SH   DFND 1 1,431 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 2,092 84,285 SH   DFND 2 3,481 0 80,804
COMCAST CORP-CLASS A COMMON STOCK 20030N101 27,214 723,960 SH   DFND 1 702,517 0 21,443
COMCAST CORP-CLASS A COMMON STOCK 20030N101 332,477 8,844,833 SH   DFND 2 348,913 0 8,495,920
COMERICA INC COMMON STOCK 200340107 255 3,723 SH   DFND 1 3,723 0 0
COMERICA INC COMMON STOCK 200340107 0 0 SH   DFND 2 0 0 0
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 596 38,382 SH   DFND 1 32,775 0 5,607
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 512 32,990 SH   DFND 2 0 0 32,990
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 0 0 SH   DFND 1 0 0 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 936 39,181 SH   DFND 2 0 0 39,181
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 34 677 SH   DFND 1 677 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 664 13,072 SH   DFND 2 1,672 0 11,400
COMPUTER SCIENCES CORP COMMON STOCK 205363104 20,706 300,037 SH   DFND 1 300,037 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 200,029 2,898,555 SH   DFND 2 69,329 0 2,829,226
CONAGRA BRANDS INC COMMON STOCK 205887102 3,519 87,236 SH   DFND 1 87,236 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 10,707 265,407 SH   DFND 2 9,890 0 255,517
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 0 0 SH   DFND 1 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 2,786 482,816 SH   DFND 2 71,616 0 411,200
CONCHO RESOURCES INC COMMON STOCK 20605P101 383 2,988 SH   DFND 1 2,988 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 18,224 142,000 SH   DFND 2 0 0 142,000
CONDUENT INC COMMON STOCK 206787103 0 0 SH   DFND 1 0 0 0
CONDUENT INC COMMON STOCK 206787103 5,138 306,173 SH   DFND 2 0 0 306,173
CONMED CORP COMMON STOCK 207410101 27 611 SH   DFND 1 611 0 0
CONMED CORP COMMON STOCK 207410101 507 11,423 SH   DFND 2 1,415 0 10,008
CONN'S INC COMMON STOCK 208242107 0 0 SH   DFND 1 0 0 0
CONN'S INC COMMON STOCK 208242107 972 111,044 SH   DFND 2 0 0 111,044
CONOCOPHILLIPS COMMON STOCK 20825C104 11,078 222,146 SH   DFND 1 222,146 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 238,781 4,788,066 SH   DFND 2 173,587 0 4,614,479
CONSOLIDATED EDISON INC COMMON STOCK 209115104 451 5,801 SH   DFND 1 5,801 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 12,432 76,710 SH   DFND 1 75,977 0 733
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 80,283 495,363 SH   DFND 2 505 0 494,858
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 13,553 248,310 SH   DFND 1 193,300 0 55,010
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 27,089 496,312 SH   DFND 2 0 0 496,312
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 49 2,012 SH   DFND 1 2,012 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 5,835 238,167 SH   DFND 2 27,063 0 211,104
CONTROL4 CORP COMMON STOCK 21240D107 0 0 SH   DFND 1 0 0 0
CONTROL4 CORP COMMON STOCK 21240D107 6,531 413,600 SH   DFND 2 62,200 0 351,400
CONVERGYS CORP COMMON STOCK 212485106 25 1,200 SH   DFND 1 1,200 0 0
CONVERGYS CORP COMMON STOCK 212485106 5,556 262,696 SH   DFND 2 23,228 0 239,468
CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 77 6,900 SH   DFND 1 0 0 6,900
CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 1,076 97,141 SH   DFND 2 0 0 97,141
COOPER COS INC/THE COMMON STOCK 216648402 212 1,062 SH   DFND 1 1,062 0 0
COOPER COS INC/THE COMMON STOCK 216648402 0 0 SH   DFND 2 0 0 0
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 56 504 SH   DFND 1 504 0 0
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 2,675 24,114 SH   DFND 2 1,162 0 22,952
CORELOGIC INC COMMON STOCK 21871D103 1,504 36,931 SH   DFND 1 33,025 0 3,906
CORELOGIC INC COMMON STOCK 21871D103 2,351 57,732 SH   DFND 2 1,301 0 56,431
CORNING INC COMMON STOCK 219350105 527 19,518 SH   DFND 1 19,518 0 0
CORNING INC COMMON STOCK 219350105 0 0 SH   DFND 2 0 0 0
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 716 21,635 SH   DFND 1 18,480 0 3,155
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 620 18,721 SH   DFND 2 0 0 18,721
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,257 55,203 SH   DFND 1 55,203 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 56,550 337,231 SH   DFND 2 681 0 336,550
COTT CORPORATION ORDINARY SHARES 22163N106 0 0 SH   DFND 1 0 0 0
COTT CORPORATION ORDINARY SHARES 22163N106 3,585 290,048 SH   DFND 2 43,369 0 246,679
COTY INC-CL A COMMON STOCK 222070203 2,383 131,430 SH   DFND 1 127,906 0 3,524
COTY INC-CL A COMMON STOCK 222070203 56,334 3,107,245 SH   DFND 2 148,504 0 2,958,741
CR BARD INC COMMON STOCK 067383109 32,360 130,199 SH   DFND 1 128,534 0 1,665
CR BARD INC COMMON STOCK 067383109 210,962 848,804 SH   DFND 2 1,849 0 846,955
CRANE CO COMMON STOCK 224399105 420 5,612 SH   DFND 1 5,612 0 0
CRANE CO COMMON STOCK 224399105 1,420 18,974 SH   DFND 2 717 0 18,257
CRAY INC COMMON STOCK 225223304 34 1,533 SH   DFND 1 1,533 0 0
CRAY INC COMMON STOCK 225223304 1,440 65,760 SH   DFND 2 3,914 0 61,846
CREDICORP LTD ORDINARY SHARES G2519Y108 4,096 25,084 SH   DFND 1 25,084 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 5,880 36,005 SH   DFND 2 295 0 35,710
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 1,335 26,700 SH   DFND 1 26,700 0 0
CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 2,631 52,635 SH   DFND 2 0 0 52,635
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 695 7,355 SH   DFND 1 7,355 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 6,060 114,441 SH   DFND 1 110,171 0 4,270
CROWN HOLDINGS INC COMMON STOCK 228368106 16,487 311,378 SH   DFND 2 10,681 0 300,697
CSRA INC COMMON STOCK 12650T104 1,236 42,194 SH   DFND 1 42,194 0 0
CSRA INC COMMON STOCK 12650T104 23,390 798,560 SH   DFND 2 60,500 0 738,060
CSX CORP COMMON STOCK 126408103 904 19,420 SH   DFND 1 19,420 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 3,023 61,513 SH   DFND 1 61,513 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 24,449 497,435 SH   DFND 2 515 0 496,920
CUMMINS INC COMMON STOCK 231021106 5,935 39,251 SH   DFND 1 39,251 0 0
CUMMINS INC COMMON STOCK 231021106 18,310 121,098 SH   DFND 2 4,510 0 116,588
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 44 1,394 SH   DFND 1 1,394 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 2,353 74,619 SH   DFND 2 3,188 0 71,431
CVS HEALTH CORP COMMON STOCK 126650100 11,595 147,705 SH   DFND 1 133,894 0 13,811
CVS HEALTH CORP COMMON STOCK 126650100 91,513 1,165,770 SH   DFND 2 48,987 0 1,116,783
CYS INVESTMENTS INC COMMON STOCK 12673A108 0 0 SH   DFND 1 0 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 489 61,486 SH   DFND 2 0 0 61,486
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 29 1,697 SH   DFND 1 1,697 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 1,263 73,122 SH   DFND 2 4,152 0 68,970
DANA INC COMMON STOCK 235825205 0 0 SH   DFND 1 0 0 0
DANA INC COMMON STOCK 235825205 4,071 210,800 SH   DFND 2 32,000 0 178,800
DANAHER CORP COMMON STOCK 235851102 28,935 338,308 SH   DFND 1 337,032 0 1,276
DANAHER CORP COMMON STOCK 235851102 307,982 3,600,864 SH   DFND 2 55,613 0 3,545,251
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,075 36,757 SH   DFND 1 36,757 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 9,680 115,688 SH   DFND 2 4,304 0 111,384
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 7,662 125,420 SH   DFND 1 125,420 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 52,256 855,398 SH   DFND 2 0 0 855,398
DAVITA INC COMMON STOCK 23918K108 4,361 64,168 SH   DFND 1 55,267 0 8,901
DAVITA INC COMMON STOCK 23918K108 3,537 52,045 SH   DFND 2 0 0 52,045
DEERE & CO COMMON STOCK 244199105 599 5,502 SH   DFND 1 5,502 0 0
DEERE & CO COMMON STOCK 244199105 0 0 SH   DFND 2 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 0 0 SH   DFND 1 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 10,691 806,259 SH   DFND 2 49,614 0 756,645
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 2,007 31,324 SH   DFND 1 31,324 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 21,779 339,865 SH   DFND 2 3,844 0 336,021
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 3,505 43,543 SH   DFND 1 43,543 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 60,799 755,360 SH   DFND 2 58,300 0 697,060
DELTA AIR LINES INC COMMON STOCK 247361702 6,728 146,391 SH   DFND 1 146,391 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 23,109 502,803 SH   DFND 2 16,466 0 486,337
DELUXE CORP COMMON STOCK 248019101 23 320 SH   DFND 1 320 0 0
DELUXE CORP COMMON STOCK 248019101 1,351 18,715 SH   DFND 2 783 0 17,932
DENTSPLY SIRONA INC COMMON STOCK 24906P109 281 4,500 SH   DFND 1 4,500 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 0 0 SH   DFND 2 0 0 0
DEPOMED INC COMMON STOCK 249908104 0 0 SH   DFND 1 0 0 0
DEPOMED INC COMMON STOCK 249908104 292 23,293 SH   DFND 2 0 0 23,293
DEVON ENERGY CORP COMMON STOCK 25179M103 449 10,768 SH   DFND 1 10,768 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 0 0 SH   DFND 2 0 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 42 1,186 SH   DFND 1 1,186 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 4,931 139,100 SH   DFND 2 21,300 0 117,800
DEXCOM INC COMMON STOCK 252131107 28 327 SH   DFND 1 327 0 0
DEXCOM INC COMMON STOCK 252131107 1,239 14,621 SH   DFND 2 949 0 13,672
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5 47 SH   DFND 1 47 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 20,701 199,594 SH   DFND 2 0 0 199,594
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 0 0 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1,105 99,110 SH   DFND 2 0 0 99,110
DIEBOLD NIXDORF INC COMMON STOCK 253651103 2,283 74,376 SH   DFND 1 74,376 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 0 0 SH   DFND 2 0 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1,711 16,083 SH   DFND 1 16,083 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 215 2,024 SH   DFND 2 0 0 2,024
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9,247 135,203 SH   DFND 1 124,342 0 10,861
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 35,891 524,804 SH   DFND 2 6,716 0 518,088
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7,296 250,816 SH   DFND 1 250,816 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 24,210 832,245 SH   DFND 2 31,013 0 801,232
DISH NETWORK CORP-A COMMON STOCK 25470M109 13,521 212,970 SH   DFND 1 170,774 0 42,196
DISH NETWORK CORP-A COMMON STOCK 25470M109 1,155,873 18,205,586 SH   DFND 2 743 0 18,204,843
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 505 9,644 SH   DFND 1 9,644 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1,704 32,520 SH   DFND 2 1,208 0 31,312
DOLLAR GENERAL CORP COMMON STOCK 256677105 7,487 107,369 SH   DFND 1 92,409 0 14,960
DOLLAR GENERAL CORP COMMON STOCK 256677105 6,086 87,280 SH   DFND 2 0 0 87,280
DOLLAR TREE INC COMMON STOCK 256746108 381 4,860 SH   DFND 1 4,860 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
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DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2,699 34,800 SH   DFND 2 0 0 34,800
DOMTAR CORP ORDINARY SHARES 257559203 0 0 SH   DFND 1 0 0 0
DOMTAR CORP ORDINARY SHARES 257559203 1,305 35,733 SH   DFND 2 0 0 35,733
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 0 0 SH   DFND 1 0 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 809 26,382 SH   DFND 2 0 0 26,382
DOUGLAS EMMETT INC COMMON STOCK 25960P109 17 431 SH   DFND 1 431 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 989 25,763 SH   DFND 2 342 0 25,421
DOVER CORP COMMON STOCK 260003108 8,834 109,948 SH   DFND 1 109,948 0 0
DOVER CORP COMMON STOCK 260003108 65,786 818,745 SH   DFND 2 1,120 0 817,625
DOW CHEMICAL CO/THE COMMON STOCK 260543103 9,037 142,227 SH   DFND 1 142,227 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 156,653 2,465,430 SH   DFND 2 94,202 0 2,371,228
DR HORTON INC COMMON STOCK 23331A109 229 6,870 SH   DFND 1 6,870 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 10,303 105,214 SH   DFND 1 105,214 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 166,263 1,697,952 SH   DFND 2 61,572 0 1,636,380
DRIL-QUIP INC COMMON STOCK 262037104 494 9,048 SH   DFND 1 7,748 0 1,300
DRIL-QUIP INC COMMON STOCK 262037104 418 7,663 SH   DFND 2 0 0 7,663
DST SYSTEMS INC COMMON STOCK 233326107 585 4,772 SH   DFND 1 4,772 0 0
DST SYSTEMS INC COMMON STOCK 233326107 1,961 16,010 SH   DFND 2 607 0 15,403
DTE ENERGY CO CONVERTIBLE PREF 233331883 822 15,467 SH   DFND 1 0 0 15,467
DTE ENERGY CO CONVERTIBLE PREF 233331883 8,431 289,490 SH   DFND 2 0 0 289,490
DTE ENERGY COMPANY COMMON STOCK 233331107 372 3,639 SH   DFND 1 3,639 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 3,874 48,229 SH   DFND 1 48,229 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 95,577 1,189,802 SH   DFND 2 46,675 0 1,143,127
DUKE ENERGY CORP COMMON STOCK 26441C204 1,149 14,016 SH   DFND 1 14,016 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 95 1,153 SH   DFND 2 0 0 1,153
DUKE REALTY CORP COMMON STOCK 264411505 1,401 53,333 SH   DFND 1 53,333 0 0
DUKE REALTY CORP COMMON STOCK 264411505 4,684 178,316 SH   DFND 2 6,646 0 171,670
DUN & BRADSTREET CORP COMMON STOCK 26483E100 1,721 15,946 SH   DFND 1 15,946 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 5,523 51,166 SH   DFND 2 1,901 0 49,265
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 807 16,281 SH   DFND 1 16,281 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 127 2,560 SH   DFND 2 0 0 2,560
DYCOM INDUSTRIES INC COMMON STOCK 267475101 58 627 SH   DFND 1 627 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 6,871 73,926 SH   DFND 2 7,640 0 66,286
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 736 631,000 SH   DFND 1 0 0 631,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 9,071 7,774,000 SH   DFND 2 0 0 7,774,000
DYNEGY INC COMMON STOCK 26817R108 0 0 SH   DFND 1 0 0 0
DYNEGY INC COMMON STOCK 26817R108 3,165 402,681 SH   DFND 2 32,319 0 370,362
DYNEGY INC CONVERTIBLE PREF 26817R405 211 3,600 SH   DFND 1 0 0 3,600
DYNEGY INC CONVERTIBLE PREF 26817R405 2,107 35,994 SH   DFND 2 0 0 35,994
ETRADE FINANCIAL CORP COMMON STOCK 269246401 12,253 351,188 SH   DFND 1 351,188 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 48,446 1,388,543 SH   DFND 2 19,059 0 1,369,484
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 41 497 SH   DFND 1 497 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 6,462 77,915 SH   DFND 2 8,597 0 69,318
EAST WEST BANCORP INC COMMON STOCK 27579R104 920 17,834 SH   DFND 1 17,834 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 6,974 135,136 SH   DFND 2 2,232 0 132,904
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH   DFND 1 0 0 0
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 176 503,200 SH   DFND 2 0 0 503,200
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 10,064 1,006,400 SH   DFND 2 0 0 1,006,400
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 175 8,859 SH   DFND 1 8,859 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 14,035 709,189 SH   DFND 2 0 0 709,189
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 526 7,156 SH   DFND 1 7,156 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 83 1,125 SH   DFND 2 0 0 1,125
EASTMAN CHEMICAL CO COMMON STOCK 277432100 226 2,802 SH   DFND 1 2,802 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 688 9,283 SH   DFND 1 9,283 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 14,907 444,047 SH   DFND 1 397,023 0 47,024
EBAY INC COMMON STOCK 278642103 23,106 688,306 SH   DFND 2 12,880 0 675,426
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 328 348,000 SH   DFND 1 0 0 348,000
ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 3,605 3,828,000 SH   DFND 2 0 0 3,828,000
ECHOSTAR CORP-A COMMON STOCK 278768106 2,927 51,391 SH   DFND 1 51,391 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 684,171 12,013,540 SH   DFND 2 0 0 12,013,540
ECOLAB INC COMMON STOCK 278865100 670 5,348 SH   DFND 1 5,348 0 0
ECOLAB INC COMMON STOCK 278865100 0 0 SH   DFND 2 0 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 8,996 123,002 SH   DFND 1 123,002 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 135,412 1,851,406 SH   DFND 2 71,097 0 1,780,309
EDISON INTERNATIONAL COMMON STOCK 281020107 4,476 56,221 SH   DFND 1 56,221 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 112,691 1,415,540 SH   DFND 2 60,510 0 1,355,030
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 0 0 SH   DFND 1 0 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 3,050 74,674 SH   DFND 2 11,409 0 63,265
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 412 4,377 SH   DFND 1 4,377 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH   DFND 2 0 0 0
ELDORADO RESORTS INC COMMON STOCK 28470R102 5,190 274,260 SH   DFND 1 239,280 0 34,980
ELDORADO RESORTS INC COMMON STOCK 28470R102 3,017 159,410 SH   DFND 2 28,455 0 130,955
ELECTRONIC ARTS INC COMMON STOCK 285512109 555 6,204 SH   DFND 1 6,204 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 376 346,000 SH   DFND 1 0 0 346,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7,479 6,885,000 SH   DFND 2 0 0 6,885,000
ELI LILLY & CO COMMON STOCK 532457108 19,658 233,713 SH   DFND 1 233,713 0 0
ELI LILLY & CO COMMON STOCK 532457108 345,441 4,107,009 SH   DFND 2 191,244 0 3,915,765
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 421 354,000 SH   DFND 1 0 0 354,000
EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 5,923 4,977,000 SH   DFND 2 0 0 4,977,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 28 951 SH   DFND 1 951 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 5,443 187,416 SH   DFND 2 20,789 0 166,627
EMERSON ELECTRIC CO COMMON STOCK 291011104 736 12,300 SH   DFND 1 12,300 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 6,737 177,512 SH   DFND 2 18,445 0 159,067
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 4,574 390,620 SH   DFND 2 0 0 390,620
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 16 530 SH   DFND 1 530 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 6,263 203,344 SH   DFND 2 25,961 0 177,383
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 302 320,000 SH   DFND 1 0 0 320,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 3,673 3,894,000 SH   DFND 2 0 0 3,894,000
ENERGEN CORP COMMON STOCK 29265N108 0 0 SH   DFND 1 0 0 0
ENERGEN CORP COMMON STOCK 29265N108 7,326 134,562 SH   DFND 2 20,369 0 114,193
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 976 17,512 SH   DFND 1 17,512 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 3,278 58,802 SH   DFND 2 2,191 0 56,611
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 12,558 179,651 SH   DFND 1 139,400 0 40,251
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 26,057 372,771 SH   DFND 2 0 0 372,771
ENERSYS COMMON STOCK 29275Y102 68 859 SH   DFND 1 859 0 0
ENERSYS COMMON STOCK 29275Y102 2,232 28,275 SH   DFND 2 1,898 0 26,377
ENNIS INC COMMON STOCK 293389102 0 0 SH   DFND 1 0 0 0
ENNIS INC COMMON STOCK 293389102 4,056 238,588 SH   DFND 2 27,567 0 211,021
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 0 SH   DFND 1 0 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3,935 55,300 SH   DFND 2 8,400 0 46,900
ENSERVCO CORP COMMON STOCK 29358Y102 0 0 SH   DFND 1 0 0 0
ENSERVCO CORP COMMON STOCK 29358Y102 893 2,666,832 SH   DFND 2 0 0 2,666,832
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH   DFND 1 0 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4,277 227,474 SH   DFND 2 34,514 0 192,960
ENTERGY CORP COMMON STOCK 29364G103 7,276 95,792 SH   DFND 1 95,792 0 0
ENTERGY CORP COMMON STOCK 29364G103 35,032 461,187 SH   DFND 2 11,563 0 449,624
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 16,476 596,751 SH   DFND 2 0 0 596,751
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 165 2,687 SH   DFND 1 2,687 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 726 11,838 SH   DFND 2 816 0 11,022
ENZO BIOCHEM INC COMMON STOCK 294100102 0 0 SH   DFND 1 0 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 4,883 583,350 SH   DFND 2 87,017 0 496,333
EOG RESOURCES INC COMMON STOCK 26875P101 16,557 169,730 SH   DFND 1 169,730 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 184,532 1,891,669 SH   DFND 2 53,250 0 1,838,419
EPR PROPERTIES COMMON STOCK 26884U109 319 4,329 SH   DFND 1 4,329 0 0
EPR PROPERTIES COMMON STOCK 26884U109 3,883 52,739 SH   DFND 2 7,943 0 44,796
EPR PROPERTIES CONVERTIBLE PREF 26884U208 3,420 118,198 SH   DFND 1 0 0 118,198
EPR PROPERTIES CONVERTIBLE PREF 26884U208 4,236 146,392 SH   DFND 2 0 0 146,392
EQT CORP COMMON STOCK 26884L109 222 3,633 SH   DFND 1 3,633 0 0
EQT CORP COMMON STOCK 26884L109 0 0 SH   DFND 2 0 0 0
EQUIFAX INC COMMON STOCK 294429105 7,205 52,690 SH   DFND 1 52,690 0 0
EQUIFAX INC COMMON STOCK 294429105 47,647 348,446 SH   DFND 2 0 0 348,446
EQUINIX INC COMMON STOCK 29444U700 1,302 3,253 SH   DFND 1 3,253 0 0
EQUINIX INC COMMON STOCK 29444U700 3,314 8,277 SH   DFND 2 114 0 8,163
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,488 47,651 SH   DFND 1 42,987 0 4,664
EQUITY COMMONWEALTH COMMON STOCK 294628102 7,507 240,457 SH   DFND 2 26,462 0 213,995
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 5,267 68,353 SH   DFND 1 66,913 0 1,440
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 69,793 905,692 SH   DFND 2 66,705 0 838,987
EQUITY RESIDENTIAL COMMON STOCK 29476L107 8,118 130,480 SH   DFND 1 123,416 0 7,064
EQUITY RESIDENTIAL COMMON STOCK 29476L107 17,334 278,592 SH   DFND 2 6,103 0 272,489
ESSENT GROUP LTD ORDINARY SHARES G3198U102 58 1,604 SH   DFND 1 1,604 0 0
ESSENT GROUP LTD ORDINARY SHARES G3198U102 1,105 30,556 SH   DFND 2 3,867 0 26,689
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,646 7,109 SH   DFND 1 7,109 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,382 5,970 SH   DFND 2 67 0 5,903
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 389 4,584 SH   DFND 1 4,584 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 20 644 SH   DFND 1 644 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 941 30,690 SH   DFND 2 1,520 0 29,170
EURONET WORLDWIDE INC COMMON STOCK 298736109 420 4,909 SH   DFND 1 4,909 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,397 16,339 SH   DFND 2 627 0 15,712
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 951 752,000 SH   DFND 1 0 0 752,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 8,437 6,673,000 SH   DFND 2 0 0 6,673,000
EVERBRIDGE INC COMMON STOCK 29978A104 1,778 86,617 SH   DFND 1 86,617 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,163 56,633 SH   DFND 2 463 0 56,170
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,376 10,164 SH   DFND 1 8,704 0 1,460
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,999 8,550 SH   DFND 2 0 0 8,550
EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH   DFND 1 0 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 3,420 714,014 SH   DFND 2 109,714 0 604,300
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,946 33,098 SH   DFND 1 29,173 0 3,925
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,338 22,758 SH   DFND 2 0 0 22,758
EVOLENT HEALTH INC - A COMMON STOCK 30050B101 90 4,057 SH   DFND 1 4,057 0 0
EVOLENT HEALTH INC - A COMMON STOCK 30050B101 5,174 232,023 SH   DFND 2 11,033 0 220,990
EXELIXIS INC COMMON STOCK 30161Q104 22 1,011 SH   DFND 1 1,011 0 0
EXELIXIS INC COMMON STOCK 30161Q104 1,458 67,262 SH   DFND 2 3,502 0 63,760
EXELON CORP COMMON STOCK 30161N101 14,276 396,775 SH   DFND 1 396,775 0 0
EXELON CORP COMMON STOCK 30161N101 183,664 5,104,627 SH   DFND 2 122,079 0 4,982,548
EXELON CORP CONVERTIBLE PREF 30161N127 775 15,687 SH   DFND 1 0 0 15,687
EXELON CORP CONVERTIBLE PREF 30161N127 6 254,342 SH   DFND 2 0 0 254,342
EXPEDIA INC COMMON STOCK 30212P303 17,144 135,878 SH   DFND 1 135,878 0 0
EXPEDIA INC COMMON STOCK 30212P303 60,335 478,202 SH   DFND 2 353 0 477,849
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 211 3,739 SH   DFND 1 3,739 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 859 13,026 SH   DFND 1 13,026 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 15,563 236,121 SH   DFND 2 366 0 235,755
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 887 11,924 SH   DFND 1 11,924 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 109 1,463 SH   DFND 2 0 0 1,463
EXXON MOBIL CORP COMMON STOCK 30231G102 42,887 522,952 SH   DFND 1 490,749 0 32,203
EXXON MOBIL CORP COMMON STOCK 30231G102 274,440 3,346,416 SH   DFND 2 160,606 0 3,185,810
EZCORP INC-CL A COMMON STOCK 302301106 0 0 SH   DFND 1 0 0 0
EZCORP INC-CL A COMMON STOCK 302301106 2,791 342,400 SH   DFND 2 51,700 0 290,700
F5 NETWORKS INC COMMON STOCK 315616102 2,803 19,660 SH   DFND 1 19,660 0 0
F5 NETWORKS INC COMMON STOCK 315616102 8,746 61,347 SH   DFND 2 2,287 0 59,060
FACEBOOK INC-A COMMON STOCK 30303M102 64,961 457,313 SH   DFND 1 457,313 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 381,322 2,684,418 SH   DFND 2 7,599 0 2,676,819
FASTENAL CO COMMON STOCK 311900104 298 5,789 SH   DFND 1 5,789 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 58 1,161 SH   DFND 1 1,161 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 3,292 66,447 SH   DFND 2 2,759 0 63,688
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 1,843 32,007 SH   DFND 2 0 0 32,007
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1,979 14,822 SH   DFND 1 14,822 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 74,263 556,274 SH   DFND 2 17,128 0 539,146
FEDEX CORP COMMON STOCK 31428X106 921 4,720 SH   DFND 1 4,720 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 536 22,041 SH   DFND 1 0 0 22,041
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 918 37,753 SH   DFND 2 0 0 37,753
FERRO CORP COMMON STOCK 315405100 0 0 SH   DFND 1 0 0 0
FERRO CORP COMMON STOCK 315405100 4,099 269,826 SH   DFND 2 41,126 0 228,700
FERROGLOBE PLC ORDINARY SHARES G33856108 0 0 SH   DFND 1 0 0 0
FERROGLOBE PLC ORDINARY SHARES G33856108 4,464 432,153 SH   DFND 2 65,018 0 367,135
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 16,690 209,624 SH   DFND 1 209,624 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 191,906 2,410,271 SH   DFND 2 52,894 0 2,357,377
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 476 216,000 SH   DFND 1 0 0 216,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 5,787 2,626,000 SH   DFND 2 0 0 2,626,000
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 0 0 SH   DFND 1 0 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 2,096 453,610 SH   DFND 2 0 0 453,610
FIFTH THIRD BANCORP COMMON STOCK 316773100 395 15,570 SH   DFND 1 15,570 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 5,601 220,528 SH   DFND 2 0 0 220,528
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 13,290 560,037 SH   DFND 1 436,000 0 124,037
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 26,493 1,116,418 SH   DFND 2 0 0 1,116,418
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 53 9,308 SH   DFND 1 9,308 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2,804 496,299 SH   DFND 2 23,500 0 472,799
FIRST BANCORP/NC COMMON STOCK 318910106 0 0 SH   DFND 1 0 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 4,517 154,200 SH   DFND 2 23,300 0 130,900
FIRST BUSEY CORP COMMON STOCK 319383204 0 0 SH   DFND 1 0 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 4,622 157,200 SH   DFND 2 24,200 0 133,000
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 0 0 SH   DFND 1 0 0 0
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 883 35,367 SH   DFND 2 0 0 35,367
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 0 0 SH   DFND 1 0 0 0
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 3,707 149,463 SH   DFND 2 22,763 0 126,700
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 4,981 100,600 SH   DFND 2 15,400 0 85,200
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 0 0 SH   DFND 1 0 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4,290 156,300 SH   DFND 2 23,400 0 132,900
FIRST HAWAIIAN INC COMMON STOCK 32051X108 1,304 43,574 SH   DFND 1 43,574 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4,378 146,318 SH   DFND 2 5,452 0 140,866
FIRST INTERNET BANCORP COMMON STOCK 320557101 0 0 SH   DFND 1 0 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 4,463 151,272 SH   DFND 2 22,788 0 128,484
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 6,923 176,075 SH   DFND 2 26,975 0 149,100
FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 0 0 SH   DFND 1 0 0 0
FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 4,831 204,000 SH   DFND 2 30,400 0 173,600
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 9 97 SH   DFND 1 97 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 14,102 150,321 SH   DFND 2 0 0 150,321
FIRSTENERGY CORP COMMON STOCK 337932107 3,950 124,146 SH   DFND 1 124,146 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 12,342 387,867 SH   DFND 2 14,441 0 373,426
FISERV INC COMMON STOCK 337738108 6,923 60,035 SH   DFND 1 51,879 0 8,156
FISERV INC COMMON STOCK 337738108 5,497 47,674 SH   DFND 2 0 0 47,674
FITBIT INC - A COMMON STOCK 33812L102 1,013 171,078 SH   DFND 1 146,213 0 24,865
FITBIT INC - A COMMON STOCK 33812L102 860 145,215 SH   DFND 2 0 0 145,215
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 23 639 SH   DFND 1 639 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 1,019 28,191 SH   DFND 2 1,541 0 26,650
FLIR SYSTEMS INC COMMON STOCK 302445101 985 27,150 SH   DFND 1 27,150 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 2,971 81,899 SH   DFND 2 3,051 0 78,848
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 0 0 SH   DFND 1 0 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,103 41,050 SH   DFND 2 0 0 41,050
FMC CORP COMMON STOCK 302491303 243 3,495 SH   DFND 1 3,495 0 0
FMC CORP COMMON STOCK 302491303 3,281 47,147 SH   DFND 2 1,989 0 45,158
FOOT LOCKER INC COMMON STOCK 344849104 209 2,788 SH   DFND 1 2,788 0 0
FOOT LOCKER INC COMMON STOCK 344849104 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,276 109,626 SH   DFND 1 109,626 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,253 107,645 SH   DFND 2 4,011 0 103,634
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 1,315 60,385 SH   DFND 1 60,385 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 3,381 155,220 SH   DFND 2 5,692 0 149,528
FORMFACTOR INC COMMON STOCK 346375108 55 4,615 SH   DFND 1 4,615 0 0
FORMFACTOR INC COMMON STOCK 346375108 8,284 699,075 SH   DFND 2 77,285 0 621,790
FORTERRA INC COMMON STOCK 34960W106 0 0 SH   DFND 1 0 0 0
FORTERRA INC COMMON STOCK 34960W106 10,941 561,095 SH   DFND 2 0 0 561,095
FORTINET INC COMMON STOCK 34959E109 2,578 67,231 SH   DFND 1 67,231 0 0
FORTINET INC COMMON STOCK 34959E109 10,556 275,242 SH   DFND 2 11,291 0 263,951
FORTIVE CORP COMMON STOCK 34959J108 9,237 153,384 SH   DFND 1 153,384 0 0
FORTIVE CORP COMMON STOCK 34959J108 80,203 1,331,839 SH   DFND 2 25,857 0 1,305,982
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 4,286 70,440 SH   DFND 1 70,440 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 9,269 152,333 SH   DFND 2 799 0 151,534
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 390 17,104 SH   DFND 1 17,104 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 61 2,689 SH   DFND 2 0 0 2,689
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 5,796 149,580 SH   DFND 2 16,717 0 132,863
FRANKLIN RESOURCES INC COMMON STOCK 354613101 282 6,700 SH   DFND 1 6,700 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 379 28,335 SH   DFND 1 28,335 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 11,014 824,402 SH   DFND 2 762 0 823,640
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 486 9,875 SH   DFND 1 0 0 9,875
FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 9,749 198,209 SH   DFND 2 0 0 198,209
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 95 44,171 SH   DFND 1 44,171 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 0 SH   DFND 2 0 0 0
FTD COS INC COMMON STOCK 30281V108 20 978 SH   DFND 1 978 0 0
FTD COS INC COMMON STOCK 30281V108 2,432 120,756 SH   DFND 2 12,466 0 108,290
FULGENT GENETICS INC COMMON STOCK 359664109 0 0 SH   DFND 1 0 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 3,819 349,700 SH   DFND 2 53,255 0 296,445
FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH   DFND 1 0 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 4,899 274,436 SH   DFND 2 41,136 0 233,300
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 13,822 413,599 SH   DFND 1 397,513 0 16,086
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 120,812 3,614,968 SH   DFND 2 91,535 0 3,523,433
GAP INC/THE COMMON STOCK 364760108 349 14,383 SH   DFND 1 14,383 0 0
GAP INC/THE COMMON STOCK 364760108 11,907 490,211 SH   DFND 2 0 0 490,211
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 43 27,754 SH   DFND 1 27,754 0 0
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 0 SH   DFND 2 0 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 0 0 SH   DFND 1 0 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 3,853 214,633 SH   DFND 2 32,133 0 182,500
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,694 41,101 SH   DFND 1 35,938 0 5,163
GENERAL DYNAMICS CORP COMMON STOCK 369550108 37,396 199,765 SH   DFND 2 0 0 199,765
GENERAL ELECTRIC CO COMMON STOCK 369604103 8,093 271,575 SH   DFND 1 271,575 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 141,586 4,751,208 SH   DFND 2 141,200 0 4,610,008
GENERAL MILLS INC COMMON STOCK 370334104 6,906 117,033 SH   DFND 1 101,583 0 15,450
GENERAL MILLS INC COMMON STOCK 370334104 5,319 90,131 SH   DFND 2 0 0 90,131
GENERAL MOTORS CO COMMON STOCK 37045V100 7,475 211,406 SH   DFND 1 194,371 0 17,035
GENERAL MOTORS CO COMMON STOCK 37045V100 60,360 1,707,003 SH   DFND 2 134,097 0 1,572,906
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 0 0 SH   DFND 1 0 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 8,482 124,990 SH   DFND 2 0 0 124,990
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 1,007 78,564 SH   DFND 1 78,564 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 51,613 4,025,987 SH   DFND 2 8,944 0 4,017,043
GENPACT LTD ORDINARY SHARES G3922B107 986 39,809 SH   DFND 1 33,942 0 5,867
GENPACT LTD ORDINARY SHARES G3922B107 863 34,871 SH   DFND 2 0 0 34,871
GENUINE PARTS CO COMMON STOCK 372460105 281 3,041 SH   DFND 1 3,041 0 0
GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH   DFND 2 0 0 0
GGP INC COMMON STOCK 36174X101 1,375 59,297 SH   DFND 1 59,297 0 0
GGP INC COMMON STOCK 36174X101 1,854 80,001 SH   DFND 2 1,034 0 78,967
GIGAMON INC COMMON STOCK 37518B102 1,425 40,076 SH   DFND 1 40,076 0 0
GIGAMON INC COMMON STOCK 37518B102 1,099 30,924 SH   DFND 2 1,941 0 28,983
GILEAD SCIENCES INC COMMON STOCK 375558103 16,628 244,813 SH   DFND 1 244,813 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 132,318 1,948,141 SH   DFND 2 27,620 0 1,920,521
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 15,246 4,779,420 SH   DFND 2 0 0 4,779,420
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 234 2,900 SH   DFND 1 2,900 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GLOBANT SA ORDINARY SHARES L44385109 683 18,767 SH   DFND 1 12,100 0 6,667
GLOBANT SA ORDINARY SHARES L44385109 2,196 60,334 SH   DFND 2 0 0 60,334
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 24 810 SH   DFND 1 810 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,426 48,137 SH   DFND 2 1,949 0 46,188
GODADDY INC - CLASS A COMMON STOCK 380237107 6,942 183,170 SH   DFND 1 183,170 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 9,345 246,578 SH   DFND 2 0 0 246,578
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 22,098 96,197 SH   DFND 1 96,197 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 229,938 1,000,948 SH   DFND 2 27,973 0 972,975
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 4,912 136,457 SH   DFND 1 136,457 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 24,886 691,291 SH   DFND 2 16,480 0 674,811
GORES HOLDINGS II INC STOCK UNIT 382867208 54 5,208 SH   DFND 1 0 0 5,208
GORES HOLDINGS II INC STOCK UNIT 382867208 4,106 399,036 SH   DFND 2 0 0 399,036
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 31 621 SH   DFND 1 621 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5,915 117,854 SH   DFND 2 13,180 0 104,674
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3,841 298,410 SH   DFND 2 0 0 298,410
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,318 45,115 SH   DFND 1 38,444 0 6,671
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,130 38,661 SH   DFND 2 0 0 38,661
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 0 0 SH   DFND 1 0 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1,537 30,433 SH   DFND 2 0 0 30,433
GREENBRIER COMPANIES INC COMMON STOCK 393657101 52 1,208 SH   DFND 1 1,208 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 3,926 91,099 SH   DFND 2 2,923 0 88,176
GREIF INC-CL A COMMON STOCK 397624107 0 0 SH   DFND 1 0 0 0
GREIF INC-CL A COMMON STOCK 397624107 4,170 75,700 SH   DFND 2 11,600 0 64,100
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 3,975 210,593 SH   DFND 1 210,593 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 23,963 1,269,556 SH   DFND 2 0 0 1,269,556
GROUPON INC COMMON STOCK 399473107 26 6,634 SH   DFND 1 6,634 0 0
GROUPON INC COMMON STOCK 399473107 1,163 295,905 SH   DFND 2 16,070 0 279,835
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 1,139 30,082 SH   DFND 1 19,400 0 10,682
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 3,629 95,856 SH   DFND 2 0 0 95,856
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1,102 64,802 SH   DFND 1 64,802 0 0
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1,142 67,169 SH   DFND 2 0 0 67,169
GTT COMMUNICATIONS INC COMMON STOCK 362393100 0 0 SH   DFND 1 0 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 4,554 187,038 SH   DFND 2 28,038 0 159,000
GULFPORT ENERGY CORP COMMON STOCK 402635304 16 946 SH   DFND 1 946 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 5,043 293,371 SH   DFND 2 27,090 0 266,281
HACKETT GROUP INC/THE COMMON STOCK 404609109 26 1,316 SH   DFND 1 1,316 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 485 24,863 SH   DFND 2 3,163 0 21,700
HALCON RESOURCES CORP COMMON STOCK 40537Q605 2,454 318,694 SH   DFND 1 290,818 0 27,876
HALCON RESOURCES CORP COMMON STOCK 40537Q605 2,341 304,073 SH   DFND 2 32,610 0 271,463
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 162 91,767 SH   DFND 1 0 0 91,767
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 145 82,593 SH   DFND 2 0 0 82,593
HALLIBURTON CO COMMON STOCK 406216101 17,442 354,440 SH   DFND 1 354,440 0 0
HALLIBURTON CO COMMON STOCK 406216101 171,633 3,487,765 SH   DFND 2 35,635 0 3,452,130
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 19 1,450 SH   DFND 1 1,450 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 841 64,909 SH   DFND 2 3,727 0 61,182
HALYARD HEALTH INC COMMON STOCK 40650V100 20 530 SH   DFND 1 530 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 1,151 30,207 SH   DFND 2 1,287 0 28,920
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 4,302 230,405 SH   DFND 1 230,405 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 27,613 1,479,012 SH   DFND 2 6,443 0 1,472,569
HANESBRANDS INC COMMON STOCK 410345102 445 21,426 SH   DFND 1 21,426 0 0
HANESBRANDS INC COMMON STOCK 410345102 22,295 1,073,958 SH   DFND 2 2,748 0 1,071,210
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 0 0 SH   DFND 1 0 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 6,916 224,900 SH   DFND 2 22,903 0 201,997
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 7,876 389,904 SH   DFND 2 0 0 389,904
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 539 5,985 SH   DFND 1 5,120 0 865
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 8,253 91,635 SH   DFND 2 6,592 0 85,043
HARLEY-DAVIDSON INC COMMON STOCK 412822108 206 3,400 SH   DFND 1 3,400 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 0 0 SH   DFND 2 0 0 0
HARRIS CORP COMMON STOCK 413875105 284 2,556 SH   DFND 1 2,556 0 0
HARRIS CORP COMMON STOCK 413875105 7,821 70,290 SH   DFND 2 0 0 70,290
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 11,489 238,996 SH   DFND 1 238,996 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 148,384 3,086,838 SH   DFND 2 103,268 0 2,983,570
HASBRO INC COMMON STOCK 418056107 8,369 83,840 SH   DFND 1 76,614 0 7,226
HASBRO INC COMMON STOCK 418056107 15,109 151,365 SH   DFND 2 4,060 0 147,305
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 33 717 SH   DFND 1 717 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,961 42,215 SH   DFND 2 1,745 0 40,470
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 12,961 2,090,552 SH   DFND 2 0 0 2,090,552
HCA HOLDINGS INC COMMON STOCK 40412C101 533 5,988 SH   DFND 1 5,988 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 16,692 187,573 SH   DFND 2 0 0 187,573
HCP INC COMMON STOCK 40414L109 4,074 130,240 SH   DFND 1 130,240 0 0
HCP INC COMMON STOCK 40414L109 13,125 419,602 SH   DFND 2 10,437 0 409,165
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,719 41,810 SH   DFND 1 41,810 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 5,773 140,386 SH   DFND 2 5,232 0 135,154
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 1,053 14,000 SH   DFND 1 14,000 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 311 4,130 SH   DFND 2 368 0 3,762
HEALTHEQUITY INC COMMON STOCK 42226A107 56 1,327 SH   DFND 1 1,327 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,746 41,139 SH   DFND 2 3,174 0 37,965
HEALTHSOUTH CORP COMMON STOCK 421924309 36 832 SH   DFND 1 832 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 6,009 140,366 SH   DFND 2 18,346 0 122,020
HEALTHSOUTH CORP CONVERTIBLE BONDS 421924BL4 783 641,000 SH   DFND 1 0 0 641,000
HEALTHSOUTH CORP CONVERTIBLE BONDS 421924BL4 7,349 6,018,000 SH   DFND 2 0 0 6,018,000
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 0 0 SH   DFND 1 0 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 4,597 92,037 SH   DFND 2 13,600 0 78,437
HENRY SCHEIN INC COMMON STOCK 806407102 461 2,710 SH   DFND 1 2,710 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 15,523 91,329 SH   DFND 2 219 0 91,110
HERC HOLDINGS INC COMMON STOCK 42704L104 158 3,236 SH   DFND 1 3,236 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 3,646 74,575 SH   DFND 2 622 0 73,953
HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 4,891 323,294 SH   DFND 2 37,050 0 286,244
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 694 54,325 SH   DFND 2 0 0 54,325
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 228 12,127 SH   DFND 1 12,127 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 461 24,559 SH   DFND 2 0 0 24,559
HERSHEY CO/THE COMMON STOCK 427866108 11,620 106,360 SH   DFND 1 96,042 0 10,318
HERSHEY CO/THE COMMON STOCK 427866108 18,832 172,378 SH   DFND 2 4,191 0 168,187
HESS CORP COMMON STOCK 42809H107 259 5,364 SH   DFND 1 5,364 0 0
HESS CORP COMMON STOCK 42809H107 0 0 SH   DFND 2 0 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 774 32,640 SH   DFND 1 32,640 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 16,549 698,253 SH   DFND 2 0 0 698,253
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,708 55,126 SH   DFND 1 52,254 0 2,872
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4,286 87,244 SH   DFND 2 2,539 0 84,705
HILLENBRAND INC COMMON STOCK 431571108 45 1,242 SH   DFND 1 1,242 0 0
HILLENBRAND INC COMMON STOCK 431571108 2,260 63,034 SH   DFND 2 3,010 0 60,024
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 17,248 295,043 SH   DFND 1 295,043 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 166,233 2,843,541 SH   DFND 2 66,412 0 2,777,129
HOLOGIC INC COMMON STOCK 436440101 914 21,473 SH   DFND 1 21,473 0 0
HOLOGIC INC COMMON STOCK 436440101 2,250 52,889 SH   DFND 2 1,984 0 50,905
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 1,069 768,000 SH   DFND 1 0 0 768,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 7,347 5,276,000 SH   DFND 2 0 0 5,276,000
HOME DEPOT INC COMMON STOCK 437076102 44,095 300,311 SH   DFND 1 298,721 0 1,590
HOME DEPOT INC COMMON STOCK 437076102 300,196 2,044,514 SH   DFND 2 5,293 0 2,039,221
HOMESTREET INC COMMON STOCK 43785V102 0 0 SH   DFND 1 0 0 0
HOMESTREET INC COMMON STOCK 43785V102 1,330 47,576 SH   DFND 2 0 0 47,576
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13,742 110,054 SH   DFND 1 98,234 0 11,820
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 90,822 727,332 SH   DFND 2 22,900 0 704,432
HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH   DFND 1 0 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 1,853 96,666 SH   DFND 2 0 0 96,666
HORIZON BANCORP INDIANA COMMON STOCK 440407104 0 0 SH   DFND 1 0 0 0
HORIZON BANCORP INDIANA COMMON STOCK 440407104 940 35,868 SH   DFND 2 0 0 35,868
HORIZON GLOBAL CORP COMMON STOCK 44052W104 0 0 SH   DFND 1 0 0 0
HORIZON GLOBAL CORP COMMON STOCK 44052W104 2,758 198,700 SH   DFND 2 29,487 0 169,213
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 435 480,000 SH   DFND 1 0 0 480,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,996 4,406,000 SH   DFND 2 0 0 4,406,000
HORIZON PHARMA PLC COMMON STOCK G4617B105 36 2,451 SH   DFND 1 2,451 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,804 122,053 SH   DFND 2 5,925 0 116,128
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,559 83,554 SH   DFND 1 83,554 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,529 189,140 SH   DFND 2 0 0 189,140
HP INC COMMON STOCK 40434L105 7,011 392,124 SH   DFND 1 392,124 0 0
HP INC COMMON STOCK 40434L105 54,833 3,066,737 SH   DFND 2 45,712 0 3,021,025
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 264 38,141 SH   DFND 1 38,141 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 3,551 513,099 SH   DFND 2 0 0 513,099
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 0 0 SH   DFND 1 0 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 2,731 413,788 SH   DFND 2 0 0 413,788
HUMANA INC COMMON STOCK 444859102 10,380 50,353 SH   DFND 1 50,353 0 0
HUMANA INC COMMON STOCK 444859102 88,321 428,453 SH   DFND 2 237 0 428,216
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 298 22,234 SH   DFND 1 22,234 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14 1,016 SH   DFND 2 0 0 1,016
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2,083 10,405 SH   DFND 1 10,405 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7,001 34,961 SH   DFND 2 1,301 0 33,660
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 211 228,000 SH   DFND 1 0 0 228,000
HURON CONSULTING GROUP I CONV. NOTE 447462AB8 3,264 3,521,000 SH   DFND 2 0 0 3,521,000
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,659 30,731 SH   DFND 1 27,564 0 3,167
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2,710 50,209 SH   DFND 2 1,159 0 49,050
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 2,511 34,065 SH   DFND 2 0 0 34,065
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 4,651 58,800 SH   DFND 2 8,841 0 49,959
ICF INTERNATIONAL INC COMMON STOCK 44925C103 49 1,176 SH   DFND 1 1,176 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 3,128 75,741 SH   DFND 2 3,203 0 72,538
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 0 0 SH   DFND 1 0 0 0
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 4,852 244,700 SH   DFND 2 36,695 0 208,005
ICU MEDICAL INC COMMON STOCK 44930G107 87 569 SH   DFND 1 569 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 4,139 27,107 SH   DFND 2 1,377 0 25,730
IDACORP INC COMMON STOCK 451107106 0 0 SH   DFND 1 0 0 0
IDACORP INC COMMON STOCK 451107106 7,182 86,574 SH   DFND 2 13,274 0 73,300
IDEXX LABORATORIES INC COMMON STOCK 45168D104 280 1,812 SH   DFND 1 1,812 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH   DFND 2 0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 850 6,413 SH   DFND 1 6,413 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 552 3,234 SH   DFND 1 3,234 0 0
ILLUMINA INC COMMON STOCK 452327109 9,486 55,591 SH   DFND 2 110 0 55,481
ILLUMINA INC CONVERTIBLE ZERO 452327AF6 220 219,000 SH   DFND 1 0 0 219,000
ILLUMINA INC CONVERTIBLE ZERO 452327AF6 4,362 4,335,000 SH   DFND 2 0 0 4,335,000
IMAX CORP ORDINARY SHARES 45245E109 35 1,022 SH   DFND 1 1,022 0 0
IMAX CORP ORDINARY SHARES 45245E109 401 11,781 SH   DFND 2 2,481 0 9,300
IMPAX LABORATORIES INC COMMON STOCK 45256B101 9 736 SH   DFND 1 736 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 182 14,425 SH   DFND 2 1,916 0 12,509
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 439 544,000 SH   DFND 1 0 0 544,000
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 4,656 5,770,000 SH   DFND 2 0 0 5,770,000
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 28 609 SH   DFND 1 609 0 0
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 1,419 30,942 SH   DFND 2 1,536 0 29,406
INCYTE CORP COMMON STOCK 45337C102 484 3,620 SH   DFND 1 3,620 0 0
INCYTE CORP COMMON STOCK 45337C102 0 0 SH   DFND 2 0 0 0
INCYTE CORP CONV. NOTE 45337CAN2 153 58,000 SH   DFND 1 0 0 58,000
INCYTE CORP CONV. NOTE 45337CAN2 2,932 1,115,000 SH   DFND 2 0 0 1,115,000
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 79 14,362 SH   DFND 1 14,362 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 3,924 712,222 SH   DFND 2 43,604 0 668,618
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 4,475 69,600 SH   DFND 2 10,500 0 59,100
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 13,400 205,968 SH   DFND 1 160,400 0 45,568
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 26,921 413,786 SH   DFND 2 0 0 413,786
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 425 5,230 SH   DFND 1 5,230 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 15,888 195,374 SH   DFND 2 0 0 195,374
INGREDION INC COMMON STOCK 457187102 1,941 16,115 SH   DFND 1 16,115 0 0
INGREDION INC COMMON STOCK 457187102 6,495 53,930 SH   DFND 2 2,010 0 51,920
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 28 522 SH   DFND 1 522 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 4,785 88,664 SH   DFND 2 13,056 0 75,608
INPHI CORP COMMON STOCK 45772F107 32 654 SH   DFND 1 654 0 0
INPHI CORP COMMON STOCK 45772F107 610 12,501 SH   DFND 2 1,601 0 10,900
INSEEGO CORP CONV. NOTE 45782BAA2 159 182,000 SH   DFND 1 0 0 182,000
INSEEGO CORP CONV. NOTE 45782BAA2 2,034 2,335,000 SH   DFND 2 0 0 2,335,000
INSTRUCTURE INC COMMON STOCK 45781U103 8,392 358,622 SH   DFND 1 358,622 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 17,713 756,951 SH   DFND 2 5,451 0 751,500
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 44 1,102 SH   DFND 1 1,102 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 2,328 57,910 SH   DFND 2 2,649 0 55,261
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 37 887 SH   DFND 1 887 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 714 16,943 SH   DFND 2 2,143 0 14,800
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 593 592,000 SH   DFND 1 0 0 592,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 6,963 6,950,000 SH   DFND 2 0 0 6,950,000
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 45 1,883 SH   DFND 1 1,883 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,818 76,804 SH   DFND 2 4,577 0 72,227
INTEL CORP COMMON STOCK 458140100 7,496 207,807 SH   DFND 1 207,807 0 0
INTEL CORP COMMON STOCK 458140100 147,531 4,090,141 SH   DFND 2 177,600 0 3,912,541
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,036 593,000 SH   DFND 1 0 0 593,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 13,945 7,983,000 SH   DFND 2 0 0 7,983,000
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,570 76,329 SH   DFND 1 66,898 0 9,431
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3,332 55,662 SH   DFND 2 0 0 55,662
INTERDIGITAL INC COMMON STOCK 45867G101 45 526 SH   DFND 1 526 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 3,069 35,560 SH   DFND 2 1,257 0 34,303
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 357 15,043 SH   DFND 1 15,043 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 1,195 50,440 SH   DFND 2 1,885 0 48,555
INTERNATIONAL PAPER CO COMMON STOCK 460146103 405 7,985 SH   DFND 1 7,985 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 3,729 151,753 SH   DFND 1 133,278 0 18,475
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 4,025 163,810 SH   DFND 2 2,082 0 161,728
INTERXION HOLDING NV ORDINARY SHARES N47279109 5,241 132,486 SH   DFND 1 132,486 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 3,749 94,766 SH   DFND 2 0 0 94,766
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,937 16,863 SH   DFND 1 16,863 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 26,169 150,274 SH   DFND 2 0 0 150,274
INTUIT INC COMMON STOCK 461202103 8,714 75,128 SH   DFND 1 70,636 0 4,492
INTUIT INC COMMON STOCK 461202103 18,486 159,374 SH   DFND 2 4,949 0 154,425
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 19,789 25,818 SH   DFND 1 24,617 0 1,201
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 111,041 144,873 SH   DFND 2 86 0 144,787
INVESCO LTD COMMON STOCK G491BT108 1,728 56,412 SH   DFND 1 56,412 0 0
INVESCO LTD COMMON STOCK G491BT108 31,980 1,044,080 SH   DFND 2 68,659 0 975,421
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 3,848 267,600 SH   DFND 2 40,700 0 226,900
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 0 0 SH   DFND 1 0 0 0
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 436 73,579 SH   DFND 2 0 0 73,579
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 3,021 76,703 SH   DFND 1 76,703 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2,451 62,221 SH   DFND 2 49,987 0 12,234
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 15,341 487,236 SH   DFND 1 278,138 0 209,098
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 31,109 988,043 SH   DFND 2 6,811 0 981,232
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 2,841 24,716 SH   DFND 1 24,716 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 126 781 SH   DFND 1 781 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 809 5,006 SH   DFND 2 5,006 0 0
ISTAR INC COMMON STOCK 45031U101 0 0 SH   DFND 1 0 0 0
ISTAR INC COMMON STOCK 45031U101 4,816 408,142 SH   DFND 2 62,042 0 346,100
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 3,738 309,681 SH   DFND 1 224,790 0 84,891
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 5,860 485,542 SH   DFND 2 3,235 0 482,307
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 857 635,000 SH   DFND 1 0 0 635,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8,828 6,539,000 SH   DFND 2 0 0 6,539,000
J2 GLOBAL INC COMMON STOCK 48123V102 63 749 SH   DFND 1 749 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 9,832 117,175 SH   DFND 2 13,831 0 103,344
JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 8,000 276,639 SH   DFND 2 28,900 0 247,739
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,795 32,466 SH   DFND 1 32,466 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 5,570 100,757 SH   DFND 2 3,753 0 97,004
JAMES RIVER GROUP HOLDINGS L ORDINARY SHARES G5005R107 0 0 SH   DFND 1 0 0 0
JAMES RIVER GROUP HOLDINGS L ORDINARY SHARES G5005R107 3,947 92,100 SH   DFND 2 13,900 0 78,200
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,219 1,144,000 SH   DFND 1 0 0 1,144,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 12,881 12,088,000 SH   DFND 2 0 0 12,088,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 13,343 91,938 SH   DFND 1 91,938 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,125,421 7,754,574 SH   DFND 2 1,490 0 7,753,084
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1,334 574,000 SH   DFND 1 0 0 574,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 8,901 4,124,000 SH   DFND 2 0 0 4,124,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 19 923 SH   DFND 1 923 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,566 75,976 SH   DFND 2 3,101 0 72,875
JM SMUCKER CO/THE COMMON STOCK 832696405 3,522 26,870 SH   DFND 1 26,870 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 102,787 784,155 SH   DFND 2 37,626 0 746,529
JOHNSON & JOHNSON COMMON STOCK 478160104 56,790 455,965 SH   DFND 1 433,646 0 22,319
JOHNSON & JOHNSON COMMON STOCK 478160104 489,945 3,933,722 SH   DFND 2 131,831 0 3,801,891
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 40,926 971,647 SH   DFND 1 971,647 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 423,195 10,047,375 SH   DFND 2 120,111 0 9,927,264
JPMORGAN CHASE & CO COMMON STOCK 46625H100 41,563 473,168 SH   DFND 1 471,467 0 1,701
JPMORGAN CHASE & CO COMMON STOCK 46625H100 698,468 7,951,596 SH   DFND 2 225,622 0 7,725,974
JUNIPER NETWORKS INC COMMON STOCK 48203R104 11,516 413,805 SH   DFND 1 375,659 0 38,146
JUNIPER NETWORKS INC COMMON STOCK 48203R104 19,896 714,929 SH   DFND 2 18,328 0 696,601
K12 INC COMMON STOCK 48273U102 0 0 SH   DFND 1 0 0 0
K12 INC COMMON STOCK 48273U102 1,060 55,344 SH   DFND 2 0 0 55,344
KADANT INC COMMON STOCK 48282T104 42 711 SH   DFND 1 711 0 0
KADANT INC COMMON STOCK 48282T104 3,972 66,925 SH   DFND 2 9,667 0 57,258
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 77 3,321 SH   DFND 1 3,321 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 6,739 291,750 SH   DFND 2 6,719 0 285,031
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,020 23,359 SH   DFND 1 23,359 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 3,429 78,510 SH   DFND 2 2,927 0 75,583
KEANE GROUP INC COMMON STOCK 48669A108 4,379 306,192 SH   DFND 1 291,140 0 15,052
KEANE GROUP INC COMMON STOCK 48669A108 7,669 536,319 SH   DFND 2 20,822 0 515,497
KELLOGG CO COMMON STOCK 487836108 356 4,901 SH   DFND 1 4,901 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 4,190 188,748 SH   DFND 1 188,748 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 17,545 790,313 SH   DFND 2 0 0 790,313
KEYCORP COMMON STOCK 493267108 2,832 159,293 SH   DFND 1 159,293 0 0
KEYCORP COMMON STOCK 493267108 62,020 3,488,166 SH   DFND 2 205,149 0 3,283,017
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 6,975 357,676 SH   DFND 2 0 0 357,676
KIMBERLY-CLARK CORP COMMON STOCK 494368103 9,381 71,269 SH   DFND 1 70,022 0 1,247
KIMBERLY-CLARK CORP COMMON STOCK 494368103 25,487 193,625 SH   DFND 2 6,945 0 186,680
KIMCO REALTY CORP COMMON STOCK 49446R109 1,052 47,602 SH   DFND 1 47,602 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 641 29,011 SH   DFND 2 410 0 28,601
KINDER MORGAN INC COMMON STOCK 49456B101 877 40,338 SH   DFND 1 40,338 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,261 57,998 SH   DFND 2 769 0 57,229
KITE PHARMA INC COMMON STOCK 49803L109 41 520 SH   DFND 1 520 0 0
KITE PHARMA INC COMMON STOCK 49803L109 1,542 19,641 SH   DFND 2 1,261 0 18,380
KKR & CO LP COMMON STOCK 48248M102 286 15,711 SH   DFND 1 15,711 0 0
KKR & CO LP COMMON STOCK 48248M102 180,663 9,910,176 SH   DFND 2 249,394 0 9,660,782
KLA-TENCOR CORP COMMON STOCK 482480100 297 3,123 SH   DFND 1 3,123 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 34 803 SH   DFND 1 803 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,790 42,257 SH   DFND 2 2,199 0 40,058
KRAFT HEINZ CO/THE COMMON STOCK 500754106 10,301 113,439 SH   DFND 1 113,439 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 156,868 1,727,436 SH   DFND 2 60,136 0 1,667,300
KRATON CORP COMMON STOCK 50077C106 0 0 SH   DFND 1 0 0 0
KRATON CORP COMMON STOCK 50077C106 3,340 108,030 SH   DFND 2 11,448 0 96,582
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 24 3,083 SH   DFND 1 3,083 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1,312 168,591 SH   DFND 2 7,429 0 161,162
KROGER CO COMMON STOCK 501044101 651 22,069 SH   DFND 1 22,069 0 0
KROGER CO COMMON STOCK 501044101 33,251 1,127,547 SH   DFND 2 1,986 0 1,125,561
L BRANDS INC COMMON STOCK 501797104 418 8,866 SH   DFND 1 8,866 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 11,989 72,531 SH   DFND 1 70,880 0 1,651
L3 TECHNOLOGIES INC COMMON STOCK 502413107 84,467 511,023 SH   DFND 2 31,178 0 479,845
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 307 2,138 SH   DFND 1 2,138 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 3,006 69,710 SH   DFND 2 10,310 0 59,400
LAM RESEARCH CORP COMMON STOCK 512807108 447 3,486 SH   DFND 1 3,486 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 20,779 161,880 SH   DFND 2 0 0 161,880
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,273 30,264 SH   DFND 1 30,264 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4,265 101,407 SH   DFND 2 3,786 0 97,621
LANDAUER INC COMMON STOCK 51476K103 31 629 SH   DFND 1 629 0 0
LANDAUER INC COMMON STOCK 51476K103 1,403 28,789 SH   DFND 2 1,444 0 27,345
LANDSTAR SYSTEM INC COMMON STOCK 515098101 719 8,398 SH   DFND 1 8,398 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 2,414 28,188 SH   DFND 2 1,055 0 27,133
LANNETT CO INC COMMON STOCK 516012101 16 713 SH   DFND 1 713 0 0
LANNETT CO INC COMMON STOCK 516012101 868 38,815 SH   DFND 2 1,866 0 36,949
LAS VEGAS SANDS CORP COMMON STOCK 517834107 7,343 128,666 SH   DFND 1 128,666 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 47,823 837,966 SH   DFND 2 0 0 837,966
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 0 0 SH   DFND 1 0 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 727 25,112 SH   DFND 2 0 0 25,112
LAZARD LTD-CL A ORDINARY SHARES G54050102 0 0 SH   DFND 1 0 0 0
LAZARD LTD-CL A ORDINARY SHARES G54050102 692 15,056 SH   DFND 2 1,764 0 13,292
LEAR CORP COMMON STOCK 521865204 2,240 15,824 SH   DFND 1 15,824 0 0
LEAR CORP COMMON STOCK 521865204 21,184 149,624 SH   DFND 2 1,978 0 147,646
LENNAR CORP-A COMMON STOCK 526057104 212 4,140 SH   DFND 1 4,140 0 0
LENNAR CORP-A COMMON STOCK 526057104 0 0 SH   DFND 2 0 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 337 5,891 SH   DFND 1 5,891 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 0 0 SH   DFND 2 0 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 17 1,163 SH   DFND 1 1,163 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 578 40,324 SH   DFND 2 2,769 0 37,555
LEXINGTON REALTY TRUST COMMON STOCK 529043101 0 0 SH   DFND 1 0 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 1,348 135,040 SH   DFND 2 0 0 135,040
LGI HOMES INC COMMON STOCK 50187T106 65 1,903 SH   DFND 1 1,903 0 0
LGI HOMES INC COMMON STOCK 50187T106 3,544 104,498 SH   DFND 2 4,607 0 99,891
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 2,079 59,319 SH   DFND 1 59,319 0 0
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 60,005 1,712,468 SH   DFND 2 75,100 0 1,637,368
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1,271 1,130,000 SH   DFND 1 0 0 1,130,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 11,362 10,105,000 SH   DFND 2 0 0 10,105,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 216 399,000 SH   DFND 1 0 0 399,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 488 902,000 SH   DFND 2 0 0 902,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,187 1,050,000 SH   DFND 1 0 0 1,050,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12,606 11,150,000 SH   DFND 2 0 0 11,150,000
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,207 31,005 SH   DFND 1 31,005 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 4,049 104,043 SH   DFND 2 3,877 0 100,166
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 29 746 SH   DFND 1 746 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 4,271 110,135 SH   DFND 2 1,902 0 108,233
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2,541 65,926 SH   DFND 1 62,519 0 3,407
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,560 92,341 SH   DFND 2 2,570 0 89,771
LIBERTY VENTURES - SER A COMMON STOCK 53071M856 410 9,214 SH   DFND 1 9,214 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M856 1,372 30,837 SH   DFND 2 1,152 0 29,685
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 29 275 SH   DFND 1 275 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1,420 13,413 SH   DFND 2 680 0 12,733
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,564 39,182 SH   DFND 1 39,182 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 20,926 319,723 SH   DFND 2 4,317 0 315,406
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 1,237 138,018 SH   DFND 1 138,018 0 0
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 20,256 2,260,714 SH   DFND 2 0 0 2,260,714
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 515 19,400 SH   DFND 2 0 0 19,400
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 334 13,700 SH   DFND 2 0 0 13,700
LITTELFUSE INC COMMON STOCK 537008104 49 304 SH   DFND 1 304 0 0
LITTELFUSE INC COMMON STOCK 537008104 2,251 14,075 SH   DFND 2 804 0 13,271
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 252 232,000 SH   DFND 1 0 0 232,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 4,053 3,738,000 SH   DFND 2 0 0 3,738,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 18,769 618,017 SH   DFND 1 609,371 0 8,646
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 126,994 4,181,565 SH   DFND 2 26,198 0 4,155,367
LKQ CORP COMMON STOCK 501889208 6,073 207,466 SH   DFND 1 207,466 0 0
LKQ CORP COMMON STOCK 501889208 47,017 1,606,332 SH   DFND 2 0 0 1,606,332
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,285 4,801 SH   DFND 1 4,801 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 255 5,453 SH   DFND 1 5,453 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGMEIN INC COMMON STOCK 54142L109 2,784 28,557 SH   DFND 1 28,557 0 0
LOGMEIN INC COMMON STOCK 54142L109 854 8,759 SH   DFND 2 0 0 8,759
LOWE'S COS INC COMMON STOCK 548661107 28,380 345,215 SH   DFND 1 328,243 0 16,972
LOWE'S COS INC COMMON STOCK 548661107 76,943 935,931 SH   DFND 2 19,575 0 916,356
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 376 14,939 SH   DFND 1 14,939 0 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 1,261 50,118 SH   DFND 2 1,870 0 48,248
LTC PROPERTIES INC COMMON STOCK 502175102 0 0 SH   DFND 1 0 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 4,577 95,547 SH   DFND 2 12,500 0 83,047
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 574 6,300 SH   DFND 1 6,300 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 0 0 SH   DFND 2 0 0 0
M & T BANK CORP COMMON STOCK 55261F104 495 3,201 SH   DFND 1 3,201 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 2,158 33,512 SH   DFND 1 30,831 0 2,681
MACERICH CO/THE COMMON STOCK 554382101 1,131 17,562 SH   DFND 2 0 0 17,562
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 854 871,000 SH   DFND 1 0 0 871,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 8,327 8,497,000 SH   DFND 2 0 0 8,497,000
MACY'S INC COMMON STOCK 55616P104 186 6,265 SH   DFND 1 6,265 0 0
MACY'S INC COMMON STOCK 55616P104 7,739 261,107 SH   DFND 2 0 0 261,107
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 544 2,722 SH   DFND 1 2,317 0 405
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 3,690 18,478 SH   DFND 2 2,469 0 16,009
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 0 0 SH   DFND 1 0 0 0
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 2,987 213,376 SH   DFND 2 32,244 0 181,132
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 0 0 SH   DFND 1 0 0 0
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 1,430 43,412 SH   DFND 2 0 0 43,412
MALLINCKRODT PLC ORDINARY SHARES G5785G107 100 2,245 SH   DFND 1 2,245 0 0
MALLINCKRODT PLC ORDINARY SHARES G5785G107 10,350 232,210 SH   DFND 2 0 0 232,210
MANPOWERGROUP INC COMMON STOCK 56418H100 1,707 16,645 SH   DFND 1 16,645 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 12,990 126,645 SH   DFND 2 2,077 0 124,568
MARATHON OIL CORP COMMON STOCK 565849106 5,940 375,964 SH   DFND 1 375,964 0 0
MARATHON OIL CORP COMMON STOCK 565849106 152,067 9,624,517 SH   DFND 2 547,658 0 9,076,859
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 551 10,910 SH   DFND 1 10,910 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH   DFND 2 0 0 0
MARCUS CORPORATION COMMON STOCK 566330106 17 542 SH   DFND 1 542 0 0
MARCUS CORPORATION COMMON STOCK 566330106 359 11,170 SH   DFND 2 1,383 0 9,787
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 613 6,506 SH   DFND 1 6,506 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 6,584 65,883 SH   DFND 2 7,300 0 58,583
MARSH & MCLENNAN COS COMMON STOCK 571748102 5,857 79,269 SH   DFND 1 69,209 0 10,060
MARSH & MCLENNAN COS COMMON STOCK 571748102 4,339 58,718 SH   DFND 2 0 0 58,718
MARTEN TRANSPORT LTD COMMON STOCK 573075108 0 0 SH   DFND 1 0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 3,628 154,700 SH   DFND 2 23,700 0 131,000
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 303 1,388 SH   DFND 1 1,388 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1,306 5,984 SH   DFND 2 79 0 5,905
MASCO CORP COMMON STOCK 574599106 2,485 73,114 SH   DFND 1 73,114 0 0
MASCO CORP COMMON STOCK 574599106 7,545 221,988 SH   DFND 2 8,286 0 213,702
MASTEC INC COMMON STOCK 576323109 86 2,146 SH   DFND 1 2,146 0 0
MASTEC INC COMMON STOCK 576323109 9,669 241,418 SH   DFND 2 23,951 0 217,467
MASTERCARD INC - A COMMON STOCK 57636Q104 2,300 20,450 SH   DFND 1 20,450 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 19,100 169,827 SH   DFND 2 763 0 169,064
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 13,219 252,214 SH   DFND 1 195,600 0 56,614
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 26,970 514,592 SH   DFND 2 0 0 514,592
MATSON INC COMMON STOCK 57686G105 20 629 SH   DFND 1 629 0 0
MATSON INC COMMON STOCK 57686G105 835 26,283 SH   DFND 2 1,414 0 24,869
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 3,052 67,888 SH   DFND 1 67,888 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 9,307 207,012 SH   DFND 2 7,589 0 199,423
MAXLINEAR INC COMMON STOCK 57776J100 53 1,894 SH   DFND 1 1,894 0 0
MAXLINEAR INC COMMON STOCK 57776J100 8,640 308,017 SH   DFND 2 33,990 0 274,027
MCBC HOLDINGS INC COMMON STOCK 55276F107 20 1,238 SH   DFND 1 1,238 0 0
MCBC HOLDINGS INC COMMON STOCK 55276F107 991 61,310 SH   DFND 2 2,982 0 58,328
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 229 2,347 SH   DFND 1 2,347 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 25,714 198,394 SH   DFND 1 185,058 0 13,336
MCDONALD'S CORP COMMON STOCK 580135101 48,777 376,334 SH   DFND 2 11,086 0 365,248
MCKESSON CORP COMMON STOCK 58155Q103 15,128 102,037 SH   DFND 1 94,871 0 7,166
MCKESSON CORP COMMON STOCK 58155Q103 79,103 533,540 SH   DFND 2 6,221 0 527,319
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 333 3,742 SH   DFND 1 3,742 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 0 0 SH   DFND 2 0 0 0
MEDICINES COMPANY COMMON STOCK 584688105 46 933 SH   DFND 1 933 0 0
MEDICINES COMPANY COMMON STOCK 584688105 6,447 131,844 SH   DFND 2 2,567 0 129,277
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 547 479,000 SH   DFND 1 0 0 479,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 4,576 4,010,000 SH   DFND 2 0 0 4,010,000
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 0 0 SH   DFND 1 0 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 6,201 806,391 SH   DFND 2 106,100 0 700,291
MEDTRONIC PLC COMMON STOCK G5960L103 2,127 26,403 SH   DFND 1 26,403 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 0 0 SH   DFND 2 0 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 1 54 SH   DFND 1 54 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 644 34,723 SH   DFND 2 0 0 34,723
MERCK & CO. INC. COMMON STOCK 58933Y105 22,706 357,351 SH   DFND 1 344,046 0 13,305
MERCK & CO. INC. COMMON STOCK 58933Y105 338,817 5,332,342 SH   DFND 2 119,313 0 5,213,029
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 119 142,000 SH   DFND 1 0 0 142,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 2,291 2,734,000 SH   DFND 2 0 0 2,734,000
META FINANCIAL GROUP INC COMMON STOCK 59100U108 0 0 SH   DFND 1 0 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 10,964 123,885 SH   DFND 2 10,368 0 113,517
METLIFE INC COMMON STOCK 59156R108 3,776 71,497 SH   DFND 1 71,497 0 0
METLIFE INC COMMON STOCK 59156R108 38,436 727,682 SH   DFND 2 1,933 0 725,749
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 243 507 SH   DFND 1 507 0 0
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 0 0 SH   DFND 2 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 4,047 500,875 SH   DFND 1 477,687 0 23,188
MFA FINANCIAL INC COMMON STOCK 55272X102 49,707 6,151,901 SH   DFND 2 451,779 0 5,700,122
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,256 1,256,000 SH   DFND 1 0 0 1,256,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 21,845 21,845,000 SH   DFND 2 0 0 21,845,000
MICHAELS COS INC/THE COMMON STOCK 59408Q106 979 43,735 SH   DFND 1 43,735 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 3,292 147,047 SH   DFND 2 5,471 0 141,576
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 324 4,386 SH   DFND 1 4,386 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 44 31,000 SH   DFND 1 0 0 31,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 16 11,000 SH   DFND 2 0 0 11,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 17,164 593,918 SH   DFND 1 593,918 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 129,666 4,486,714 SH   DFND 2 0 0 4,486,714
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1,962 742,000 SH   DFND 1 0 0 742,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 10,186 3,853,000 SH   DFND 2 0 0 3,853,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 986 880,000 SH   DFND 1 0 0 880,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 8,029 7,165,000 SH   DFND 2 0 0 7,165,000
MICROSEMI CORP COMMON STOCK 595137100 48 930 SH   DFND 1 930 0 0
MICROSEMI CORP COMMON STOCK 595137100 951 18,449 SH   DFND 2 2,237 0 16,212
MICROSOFT CORP COMMON STOCK 594918104 115,880 1,759,485 SH   DFND 1 1,750,944 0 8,541
MICROSOFT CORP COMMON STOCK 594918104 1,015,656 15,421,434 SH   DFND 2 333,288 0 15,088,146
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 2,300 22,610 SH   DFND 1 21,605 0 1,005
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 2,127 20,905 SH   DFND 2 512 0 20,393
MIDDLEBY CORP COMMON STOCK 596278101 2,751 20,158 SH   DFND 1 20,158 0 0
MIDDLEBY CORP COMMON STOCK 596278101 42,818 313,800 SH   DFND 2 0 0 313,800
MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 0 0 SH   DFND 1 0 0 0
MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 2,057 60,000 SH   DFND 2 8,911 0 51,089
MIMEDX GROUP INC COMMON STOCK 602496101 38 3,970 SH   DFND 1 3,970 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1,549 162,550 SH   DFND 2 9,312 0 153,238
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 34 450 SH   DFND 1 450 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,706 61,432 SH   DFND 2 6,784 0 54,648
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 1,098 174,300 SH   DFND 2 0 0 174,300
MKS INSTRUMENTS INC COMMON STOCK 55306N104 73 1,067 SH   DFND 1 1,067 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 4,252 61,851 SH   DFND 2 2,609 0 59,242
MOBILEIRON INC COMMON STOCK 60739U204 18 4,034 SH   DFND 1 4,034 0 0
MOBILEIRON INC COMMON STOCK 60739U204 346 79,526 SH   DFND 2 10,290 0 69,236
MODINE MANUFACTURING CO COMMON STOCK 607828100 0 0 SH   DFND 1 0 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 4,502 369,000 SH   DFND 2 56,000 0 313,000
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 293 1,277 SH   DFND 1 1,277 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 9 191 SH   DFND 1 191 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 754 16,538 SH   DFND 2 1,148 0 15,390
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 3,328 34,768 SH   DFND 1 34,768 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 53,402 557,952 SH   DFND 2 573 0 557,379
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1,418 32,926 SH   DFND 1 32,926 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 3,113 72,266 SH   DFND 2 1,031 0 71,235
MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 145 10,141 SH   DFND 1 10,141 0 0
MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 23 1,594 SH   DFND 2 0 0 1,594
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 64 700 SH   DFND 1 700 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2,943 31,952 SH   DFND 2 1,789 0 30,163
MONSANTO CO COMMON STOCK 61166W101 3,611 31,900 SH   DFND 1 31,900 0 0
MONSANTO CO COMMON STOCK 61166W101 32,849 290,186 SH   DFND 2 0 0 290,186
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 7,456 161,489 SH   DFND 1 161,489 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 48,198 1,043,928 SH   DFND 2 374 0 1,043,554
MOODY'S CORP COMMON STOCK 615369105 384 3,427 SH   DFND 1 3,427 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 19,450 454,018 SH   DFND 1 454,018 0 0
MORGAN STANLEY COMMON STOCK 617446448 193,568 4,518,388 SH   DFND 2 6,366 0 4,512,022
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,528 29,316 SH   DFND 1 25,561 0 3,755
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,879 21,796 SH   DFND 2 0 0 21,796
MSA SAFETY INC COMMON STOCK 553498106 44 626 SH   DFND 1 626 0 0
MSA SAFETY INC COMMON STOCK 553498106 782 11,057 SH   DFND 2 1,329 0 9,728
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,133 11,029 SH   DFND 1 11,029 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 3,821 37,180 SH   DFND 2 1,380 0 35,800
MSCI INC COMMON STOCK 55354G100 956 9,840 SH   DFND 1 8,449 0 1,391
MSCI INC COMMON STOCK 55354G100 805 8,278 SH   DFND 2 0 0 8,278
MTS SYSTEMS CORP COMMON STOCK 553777103 23 413 SH   DFND 1 413 0 0
MTS SYSTEMS CORP COMMON STOCK 553777103 397 7,214 SH   DFND 2 896 0 6,318
MYLAN NV COMMON STOCK N59465109 366 9,389 SH   DFND 1 9,389 0 0
MYLAN NV COMMON STOCK N59465109 0 0 SH   DFND 2 0 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 509 38,911 SH   DFND 1 38,911 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 7,756 593,409 SH   DFND 2 4,873 0 588,536
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 0 0 SH   DFND 1 0 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3,123 131,460 SH   DFND 2 20,049 0 111,411
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1,414 35,263 SH   DFND 1 35,263 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 22,169 552,990 SH   DFND 2 41,800 0 511,190
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 52 715 SH   DFND 1 715 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 2,390 32,904 SH   DFND 2 1,743 0 31,161
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,798 78,661 SH   DFND 2 0 0 78,661
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 761 793,000 SH   DFND 1 0 0 793,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 6,802 7,085,000 SH   DFND 2 0 0 7,085,000
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 26 1,527 SH   DFND 1 1,527 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 5,361 312,570 SH   DFND 2 38,161 0 274,409
NCR CORPORATION COMMON STOCK 62886E108 1,430 31,299 SH   DFND 1 31,299 0 0
NCR CORPORATION COMMON STOCK 62886E108 22,500 492,548 SH   DFND 2 26,181 0 466,367
NELNET INC-CL A COMMON STOCK 64031N108 0 0 SH   DFND 1 0 0 0
NELNET INC-CL A COMMON STOCK 64031N108 1,886 43,001 SH   DFND 2 0 0 43,001
NETAPP INC COMMON STOCK 64110D104 222 5,300 SH   DFND 1 5,300 0 0
NETAPP INC COMMON STOCK 64110D104 0 0 SH   DFND 2 0 0 0
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 1,949 6,862 SH   DFND 1 1,864 0 4,998
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 4,533 15,963 SH   DFND 2 0 0 15,963
NETFLIX INC COMMON STOCK 64110L106 1,212 8,200 SH   DFND 1 8,200 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 46 1,221 SH   DFND 1 1,221 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,680 70,620 SH   DFND 2 2,954 0 67,666
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 19 438 SH   DFND 1 438 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 943 21,789 SH   DFND 2 1,094 0 20,695
NEVRO CORP CONV. NOTE 64157FAA1 122 101,000 SH   DFND 1 0 0 101,000
NEVRO CORP CONV. NOTE 64157FAA1 2,381 1,968,000 SH   DFND 2 0 0 1,968,000
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 3,324 317,753 SH   DFND 2 0 0 317,753
NEW RELIC INC COMMON STOCK 64829B100 29 776 SH   DFND 1 776 0 0
NEW RELIC INC COMMON STOCK 64829B100 1,298 35,017 SH   DFND 2 1,907 0 33,110
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 0 0 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 1,613 94,995 SH   DFND 2 0 0 94,995
NEWELL BRANDS INC COMMON STOCK 651229106 469 9,934 SH   DFND 1 9,934 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 5,370 162,931 SH   DFND 1 162,931 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 26,712 810,437 SH   DFND 2 7,257 0 803,180
NEWS CORP - CLASS A COMMON STOCK 65249B109 832 64,035 SH   DFND 1 64,035 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 2,485 191,133 SH   DFND 2 7,122 0 184,011
NEWS CORP - CLASS B COMMON STOCK 65249B208 481 35,597 SH   DFND 1 30,772 0 4,825
NEWS CORP - CLASS B COMMON STOCK 65249B208 386 28,629 SH   DFND 2 0 0 28,629
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,895 30,344 SH   DFND 1 30,344 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 70,058 545,749 SH   DFND 2 31,287 0 514,462
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 887 17,387 SH   DFND 1 0 0 17,387
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 8,185 160,495 SH   DFND 2 0 0 160,495
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5,955 179,746 SH   DFND 2 0 0 179,746
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 264 6,400 SH   DFND 1 6,400 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 8,531 153,077 SH   DFND 1 153,077 0 0
NIKE INC -CL B COMMON STOCK 654106103 49,470 887,666 SH   DFND 2 1,013 0 886,653
NISOURCE INC COMMON STOCK 65473P105 3,830 160,999 SH   DFND 1 151,082 0 9,917
NISOURCE INC COMMON STOCK 65473P105 8,380 352,268 SH   DFND 2 10,958 0 341,310
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 0 0 SH   DFND 1 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 3,976 348,814 SH   DFND 2 52,314 0 296,500
NOBLE ENERGY INC COMMON STOCK 655044105 374 10,896 SH   DFND 1 10,896 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 16,676 485,606 SH   DFND 2 1,587 0 484,019
NOMAD FOODS LTD ORDINARY SHARES G6564A105 5,117 446,938 SH   DFND 1 446,938 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 15,647 1,366,548 SH   DFND 2 47,467 0 1,319,081
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 50,899 454,577 SH   DFND 1 454,577 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 339,715 3,033,979 SH   DFND 2 5,882 0 3,028,097
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 0 0 SH   DFND 1 0 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 383 147,253 SH   DFND 2 0 0 147,253
NORTHERN TRUST CORP COMMON STOCK 665859104 388 4,476 SH   DFND 1 4,476 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 56,653 238,196 SH   DFND 1 231,393 0 6,803
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 707,118 2,973,084 SH   DFND 2 75,852 0 2,897,232
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1,327 350,000 SH   DFND 1 0 0 350,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 14,722 3,882,000 SH   DFND 2 0 0 3,882,000
NRG ENERGY INC COMMON STOCK 629377508 8,740 467,404 SH   DFND 1 467,404 0 0
NRG ENERGY INC COMMON STOCK 629377508 135,966 7,270,915 SH   DFND 2 145,378 0 7,125,537
NUCOR CORP COMMON STOCK 670346105 12,012 201,136 SH   DFND 1 201,136 0 0
NUCOR CORP COMMON STOCK 670346105 62,323 1,043,594 SH   DFND 2 192 0 1,043,402
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 30 977 SH   DFND 1 977 0 0
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 585 18,769 SH   DFND 2 2,261 0 16,508
NUVASIVE INC COMMON STOCK 670704105 20 264 SH   DFND 1 264 0 0
NUVASIVE INC COMMON STOCK 670704105 377 5,051 SH   DFND 2 651 0 4,400
NVIDIA CORP COMMON STOCK 67066G104 3,560 32,680 SH   DFND 1 28,948 0 3,732
NVIDIA CORP COMMON STOCK 67066G104 28,875 265,079 SH   DFND 2 264 0 264,815
NVR INC COMMON STOCK 62944T105 1,393 661 SH   DFND 1 661 0 0
NVR INC COMMON STOCK 62944T105 4,667 2,215 SH   DFND 2 83 0 2,132
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 302 261,000 SH   DFND 1 0 0 261,000
NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 5,352 4,624,000 SH   DFND 2 0 0 4,624,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 5,085 49,134 SH   DFND 1 49,134 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 88,432 854,414 SH   DFND 2 54,478 0 799,936
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 548 407,000 SH   DFND 1 0 0 407,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 5,287 3,927,000 SH   DFND 2 0 0 3,927,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 988 15,595 SH   DFND 1 15,595 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 0 0 SH   DFND 2 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH   DFND 1 0 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 38,978 7,125,700 SH   DFND 2 0 0 7,125,700
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH   DFND 1 0 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,185 35,733 SH   DFND 2 0 0 35,733
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH   DFND 1 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 8,870 511,225 SH   DFND 2 46,565 0 464,660
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 5,979 181,910 SH   DFND 2 0 0 181,910
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH   DFND 1 0 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 7,453 492,916 SH   DFND 2 30,408 0 462,508
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 817 24,750 SH   DFND 1 24,750 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1,260 38,195 SH   DFND 2 0 0 38,195
OMNICOM GROUP COMMON STOCK 681919106 715 8,294 SH   DFND 1 7,719 0 575
OMNICOM GROUP COMMON STOCK 681919106 326 3,776 SH   DFND 2 0 0 3,776
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 60 3,864 SH   DFND 1 3,864 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2,484 160,354 SH   DFND 2 8,734 0 151,620
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 4,614 4,226,000 SH   DFND 1 0 0 4,226,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 12,937 11,848,000 SH   DFND 2 0 0 11,848,000
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 0 0 SH   DFND 1 0 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 656 28,063 SH   DFND 2 0 0 28,063
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 0 0 SH   DFND 1 0 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 845 33,989 SH   DFND 2 0 0 33,989
ONEOK INC COMMON STOCK 682680103 5,616 101,297 SH   DFND 1 101,297 0 0
ONEOK INC COMMON STOCK 682680103 18,050 325,583 SH   DFND 2 12,130 0 313,453
ORACLE CORP COMMON STOCK 68389X105 2,754 61,734 SH   DFND 1 61,734 0 0
ORACLE CORP COMMON STOCK 68389X105 21,159 474,312 SH   DFND 2 0 0 474,312
ORBITAL ATK INC COMMON STOCK 68557N103 45 455 SH   DFND 1 455 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 2,874 29,322 SH   DFND 2 1,240 0 28,082
ORBOTECH LTD ORDINARY SHARES M75253100 0 0 SH   DFND 1 0 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 6,598 204,600 SH   DFND 2 31,200 0 173,400
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 732 2,714 SH   DFND 1 2,714 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6,152 22,799 SH   DFND 2 248 0 22,551
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 0 0 SH   DFND 1 0 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2,019 98,469 SH   DFND 2 0 0 98,469
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 0 0 SH   DFND 1 0 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 4,359 583,522 SH   DFND 2 86,622 0 496,900
OSHKOSH CORP COMMON STOCK 688239201 1,581 23,056 SH   DFND 1 23,056 0 0
OSHKOSH CORP COMMON STOCK 688239201 8,306 121,099 SH   DFND 2 2,884 0 118,215
OUTFRONT MEDIA INC COMMON STOCK 69007J106 569 21,442 SH   DFND 1 21,442 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,913 72,044 SH   DFND 2 2,683 0 69,361
OWENS CORNING COMMON STOCK 690742101 1,837 29,933 SH   DFND 1 29,933 0 0
OWENS CORNING COMMON STOCK 690742101 6,171 100,550 SH   DFND 2 3,749 0 96,801
OWENS-ILLINOIS INC COMMON STOCK 690768403 0 0 SH   DFND 1 0 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,379 67,640 SH   DFND 2 0 0 67,640
OXFORD INDUSTRIES INC COMMON STOCK 691497309 20 344 SH   DFND 1 344 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 974 17,002 SH   DFND 2 794 0 16,208
P G & E CORP COMMON STOCK 69331C108 9,587 144,468 SH   DFND 1 130,279 0 14,189
P G & E CORP COMMON STOCK 69331C108 104,592 1,576,128 SH   DFND 2 54,445 0 1,521,683
PACCAR INC COMMON STOCK 693718108 483 7,183 SH   DFND 1 7,183 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
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PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 6,361 165,009 SH   DFND 2 18,975 0 146,034
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3,289 72,120 SH   DFND 1 72,120 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 17,989 394,496 SH   DFND 2 1,912 0 392,584
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,391 26,093 SH   DFND 1 26,093 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 8,018 87,510 SH   DFND 2 3,258 0 84,252
PACWEST BANCORP COMMON STOCK 695263103 2,429 45,600 SH   DFND 1 45,600 0 0
PACWEST BANCORP COMMON STOCK 695263103 44,940 843,793 SH   DFND 2 0 0 843,793
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 781 14,403 SH   DFND 1 9,300 0 5,103
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 2,497 46,062 SH   DFND 2 0 0 46,062
PARAMOUNT GROUP INC COMMON STOCK 69924R108 0 0 SH   DFND 1 0 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 3,294 203,200 SH   DFND 2 30,900 0 172,300
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 1,254 48,836 SH   DFND 1 48,836 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 14,020 546,171 SH   DFND 2 6,096 0 540,075
PARKER HANNIFIN CORP COMMON STOCK 701094104 4,332 27,021 SH   DFND 1 27,021 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 26,330 164,237 SH   DFND 2 3,037 0 161,200
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 0 0 SH   DFND 1 0 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 3,477 96,707 SH   DFND 2 14,473 0 82,234
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 6,948 213,706 SH   DFND 1 213,706 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 22,981 706,887 SH   DFND 2 26,330 0 680,557
PATRICK INDUSTRIES INC COMMON STOCK 703343103 42 599 SH   DFND 1 599 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 2,175 30,673 SH   DFND 2 1,646 0 29,027
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH   DFND 1 0 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 6,456 266,005 SH   DFND 2 40,505 0 225,500
PAYCHEX INC COMMON STOCK 704326107 8,922 151,485 SH   DFND 1 130,131 0 21,354
PAYCHEX INC COMMON STOCK 704326107 7,339 124,607 SH   DFND 2 0 0 124,607
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 991 23,046 SH   DFND 1 23,046 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 3,849 173,609 SH   DFND 2 26,109 0 147,500
PDC ENERGY INC COMMON STOCK 69327R101 0 0 SH   DFND 1 0 0 0
PDC ENERGY INC COMMON STOCK 69327R101 4,215 67,600 SH   DFND 2 10,300 0 57,300
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 12 401 SH   DFND 1 401 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 703 24,070 SH   DFND 2 402 0 23,668
PENN NATIONAL GAMING INC COMMON STOCK 707569109 130 7,041 SH   DFND 1 7,041 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 43,497 2,360,140 SH   DFND 2 38,782 0 2,321,358
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 0 0 SH   DFND 1 0 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 1,783 219,049 SH   DFND 2 0 0 219,049
PENTAIR PLC COMMON STOCK G7S00T104 198 3,159 SH   DFND 1 3,159 0 0
PENTAIR PLC COMMON STOCK G7S00T104 3,535 56,300 SH   DFND 2 0 0 56,300
PENUMBRA INC COMMON STOCK 70975L107 663 7,948 SH   DFND 1 7,948 0 0
PENUMBRA INC COMMON STOCK 70975L107 20,679 247,798 SH   DFND 2 1,839 0 245,959
PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 5,974 188,703 SH   DFND 2 24,748 0 163,955
PEPSICO INC COMMON STOCK 713448108 35,058 313,414 SH   DFND 1 312,321 0 1,093
PEPSICO INC COMMON STOCK 713448108 345,961 3,092,800 SH   DFND 2 63,074 0 3,029,726
PERFICIENT INC COMMON STOCK 71375U101 0 0 SH   DFND 1 0 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,075 61,927 SH   DFND 2 0 0 61,927
PERRIGO CO PLC COMMON STOCK G97822103 199 2,993 SH   DFND 1 2,993 0 0
PERRIGO CO PLC COMMON STOCK G97822103 2,156 32,470 SH   DFND 2 0 0 32,470
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 26 1,214 SH   DFND 1 1,214 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 4,490 209,034 SH   DFND 2 25,102 0 183,932
PETROBRAS ARGENTINA - ADR COMMON STOCK - ADR 71646J109 238 21,536 SH   DFND 1 13,900 0 7,636
PETROBRAS ARGENTINA - ADR COMMON STOCK - ADR 71646J109 748 67,701 SH   DFND 2 0 0 67,701
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1,282 132,274 SH   DFND 1 132,274 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1,390 143,407 SH   DFND 2 2,189 0 141,218
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 456 49,467 SH   DFND 1 49,467 0 0
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 491 53,203 SH   DFND 2 805 0 52,398
PFIZER INC COMMON STOCK 717081103 21,749 635,740 SH   DFND 1 574,036 0 61,704
PFIZER INC COMMON STOCK 717081103 250,245 7,314,956 SH   DFND 2 140,087 0 7,174,869
PGT INNOVATIONS INC COMMON STOCK 69336V101 72 6,696 SH   DFND 1 6,696 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 4,102 381,616 SH   DFND 2 16,436 0 365,180
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10,897 96,523 SH   DFND 1 96,059 0 464
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 189,825 1,681,351 SH   DFND 2 84,019 0 1,597,332
PHILLIPS 66 COMMON STOCK 718546104 3,239 40,881 SH   DFND 1 36,107 0 4,774
PHILLIPS 66 COMMON STOCK 718546104 2,191 27,654 SH   DFND 2 0 0 27,654
PINNACLE FOODS INC COMMON STOCK 72348P104 1,636 28,265 SH   DFND 1 28,265 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 12,023 207,751 SH   DFND 2 3,681 0 204,070
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,690 19,812 SH   DFND 1 19,812 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 189,692 1,018,591 SH   DFND 2 247 0 1,018,344
PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH   DFND 1 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 1,865 29,211 SH   DFND 2 0 0 29,211
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 16,109 509,628 SH   DFND 2 836 0 508,792
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 9,602 307,163 SH   DFND 1 307,163 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 46,619 1,491,325 SH   DFND 2 0 0 1,491,325
PLANTRONICS INC COMMON STOCK 727493108 27 506 SH   DFND 1 506 0 0
PLANTRONICS INC COMMON STOCK 727493108 530 9,797 SH   DFND 2 1,225 0 8,572
PLAYA HOTELS & RESORTS NV ORDINARY SHARES N70544106 0 0 SH   DFND 1 0 0 0
PLAYA HOTELS & RESORTS NV ORDINARY SHARES N70544106 6,316 601,500 SH   DFND 2 0 0 601,500
PLAYA HOTELS & RESORTS-CW22 WARRANTS N70544114 0 0 SH   DFND 1 0 0 0
PLAYA HOTELS & RESORTS-CW22 WARRANTS N70544114 384 501,500 SH   DFND 2 0 0 501,500
PLEXUS CORP COMMON STOCK 729132100 51 885 SH   DFND 1 885 0 0
PLEXUS CORP COMMON STOCK 729132100 2,437 42,167 SH   DFND 2 2,081 0 40,086
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH   DFND 1 0 0 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 3,184 161,600 SH   DFND 2 24,600 0 137,000
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,259 101,955 SH   DFND 1 88,398 0 13,557
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,469 78,753 SH   DFND 2 0 0 78,753
PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH   DFND 1 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 4,261 115,175 SH   DFND 2 17,375 0 97,800
POOL CORP COMMON STOCK 73278L105 1,511 12,659 SH   DFND 1 11,333 0 1,326
POOL CORP COMMON STOCK 73278L105 2,343 19,631 SH   DFND 2 450 0 19,181
POPULAR INC COMMON STOCK 733174700 2,843 69,800 SH   DFND 1 64,125 0 5,675
POPULAR INC COMMON STOCK 733174700 13,485 331,084 SH   DFND 2 23,377 0 307,707
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH   DFND 1 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,655 104,790 SH   DFND 2 15,890 0 88,900
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 16 415 SH   DFND 1 415 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 321 8,192 SH   DFND 2 1,074 0 7,118
POWER INTEGRATIONS INC COMMON STOCK 739276103 43 659 SH   DFND 1 659 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,899 28,878 SH   DFND 2 1,537 0 27,341
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 2,912 127,600 SH   DFND 1 0 0 127,600
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 0 0 SH   DFND 2 0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 579 5,506 SH   DFND 1 5,506 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,586 15,095 SH   DFND 2 200 0 14,895
PPL CORP COMMON STOCK 69351T106 3,950 105,642 SH   DFND 1 105,642 0 0
PPL CORP COMMON STOCK 69351T106 51,874 1,387,376 SH   DFND 2 103,173 0 1,284,203
PRA GROUP INC COMMON STOCK 69354N106 0 0 SH   DFND 1 0 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,827 55,113 SH   DFND 2 0 0 55,113
PRAXAIR INC COMMON STOCK 74005P104 641 5,401 SH   DFND 1 5,401 0 0
PRAXAIR INC COMMON STOCK 74005P104 0 0 SH   DFND 2 0 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 5,575 103,900 SH   DFND 2 16,100 0 87,800
PREMIER INC-CLASS A COMMON STOCK 74051N102 685 21,532 SH   DFND 1 21,532 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 6,404 201,186 SH   DFND 2 4,885 0 196,301
PRESIDIO INC COMMON STOCK 74102M103 0 0 SH   DFND 1 0 0 0
PRESIDIO INC COMMON STOCK 74102M103 2,643 170,652 SH   DFND 2 0 0 170,652
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 25 448 SH   DFND 1 448 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,116 20,085 SH   DFND 2 1,101 0 18,984
PRICELINE GROUP INC/THE COMMON STOCK 741503403 21,922 12,316 SH   DFND 1 12,316 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 294,375 165,382 SH   DFND 2 59 0 165,323
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1,451 771,000 SH   DFND 1 0 0 771,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 15,337 8,147,000 SH   DFND 2 0 0 8,147,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 160 142,000 SH   DFND 1 0 0 142,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 2,794 2,485,000 SH   DFND 2 0 0 2,485,000
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 19 826 SH   DFND 1 826 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 1,059 45,607 SH   DFND 2 1,995 0 43,612
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 350 5,551 SH   DFND 1 5,551 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,793 108,990 SH   DFND 1 103,868 0 5,122
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10,217 113,708 SH   DFND 2 3,128 0 110,580
PROGRESSIVE CORP COMMON STOCK 743315103 435 11,101 SH   DFND 1 11,101 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,411 46,478 SH   DFND 1 46,478 0 0
PROLOGIS INC COMMON STOCK 74340W103 290 5,599 SH   DFND 2 0 0 5,599
PROOFPOINT INC COMMON STOCK 743424103 1,278 17,186 SH   DFND 1 17,186 0 0
PROOFPOINT INC COMMON STOCK 743424103 20,637 277,530 SH   DFND 2 1,468 0 276,062
PROOFPOINT INC CONV. NOTE 743424AD5 562 494,000 SH   DFND 1 0 0 494,000
PROOFPOINT INC CONV. NOTE 743424AD5 7,349 6,457,000 SH   DFND 2 0 0 6,457,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 43 1,784 SH   DFND 1 1,784 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,928 79,710 SH   DFND 2 4,479 0 75,231
PROTHENA CORP PLC ORDINARY SHARES G72800108 37 658 SH   DFND 1 658 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 1,540 27,596 SH   DFND 2 1,637 0 25,959
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 0 SH   DFND 1 0 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2,999 116,022 SH   DFND 2 17,722 0 98,300
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6,777 63,526 SH   DFND 1 63,526 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26,862 251,803 SH   DFND 2 6,903 0 244,900
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 460 4,007 SH   DFND 1 4,007 0 0
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 72 630 SH   DFND 2 0 0 630
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 450 10,155 SH   DFND 1 10,155 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,557 80,200 SH   DFND 2 0 0 80,200
PUBLIC STORAGE COMMON STOCK 74460D109 3,353 15,316 SH   DFND 1 14,960 0 356
PUBLIC STORAGE COMMON STOCK 74460D109 3,788 17,302 SH   DFND 2 174 0 17,128
PULTEGROUP INC COMMON STOCK 745867101 14,415 612,087 SH   DFND 1 612,087 0 0
PULTEGROUP INC COMMON STOCK 745867101 129,912 5,516,445 SH   DFND 2 105,500 0 5,410,945
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 23 605 SH   DFND 1 605 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 731 19,643 SH   DFND 2 1,673 0 17,970
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 15 1,477 SH   DFND 1 1,477 0 0
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 305 31,023 SH   DFND 2 4,023 0 27,000
PVH CORP COMMON STOCK 693656100 4,572 44,185 SH   DFND 1 42,754 0 1,431
PVH CORP COMMON STOCK 693656100 12,227 118,165 SH   DFND 2 4,090 0 114,075
Q2 HOLDINGS INC COMMON STOCK 74736L109 0 0 SH   DFND 1 0 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 230 6,600 SH   DFND 2 0 0 6,600
QAD INC-A COMMON STOCK 74727D306 55 1,986 SH   DFND 1 1,986 0 0
QAD INC-A COMMON STOCK 74727D306 1,966 70,587 SH   DFND 2 4,778 0 65,809
QEP RESOURCES INC COMMON STOCK 74733V100 1,288 101,302 SH   DFND 1 101,302 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 23,797 1,872,272 SH   DFND 2 99,867 0 1,772,405
QORVO INC COMMON STOCK 74736K101 7,753 113,088 SH   DFND 1 113,088 0 0
QORVO INC COMMON STOCK 74736K101 28,757 419,438 SH   DFND 2 2,109 0 417,329
QUALCOMM INC COMMON STOCK 747525103 3,804 66,335 SH   DFND 1 66,335 0 0
QUALCOMM INC COMMON STOCK 747525103 63,038 1,099,374 SH   DFND 2 53,904 0 1,045,470
QUALITY CARE PROPERTIES COMMON STOCK 747545101 620 32,848 SH   DFND 1 32,848 0 0
QUALITY CARE PROPERTIES COMMON STOCK 747545101 1,633 86,563 SH   DFND 2 3,180 0 83,383
QUANTA SERVICES INC COMMON STOCK 74762E102 5,279 142,243 SH   DFND 1 142,243 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 27,919 752,330 SH   DFND 2 32,265 0 720,065
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 282 2,877 SH   DFND 1 2,877 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 1,407 40,928 SH   DFND 1 40,928 0 0
QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 11,284 328,308 SH   DFND 2 607 0 327,701
RADIAN GROUP INC COMMON STOCK 750236101 8,673 482,923 SH   DFND 1 482,923 0 0
RADIAN GROUP INC COMMON STOCK 750236101 125,011 6,960,513 SH   DFND 2 247,339 0 6,713,174
RADIAN GROUP INC. CONV. NOTE 750236AK7 32 21,000 SH   DFND 1 0 0 21,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 0 0 SH   DFND 2 0 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 6,333 77,588 SH   DFND 1 77,588 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 20,945 256,613 SH   DFND 2 9,562 0 247,051
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 0 0 SH   DFND 1 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 534 38,099 SH   DFND 2 0 0 38,099
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 747 9,797 SH   DFND 1 9,797 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1,826 23,950 SH   DFND 2 897 0 23,053
RAYONIER INC COMMON STOCK 754907103 0 0 SH   DFND 1 0 0 0
RAYONIER INC COMMON STOCK 754907103 5,958 210,217 SH   DFND 2 31,717 0 178,500
RAYTHEON COMPANY COMMON STOCK 755111507 37,297 244,570 SH   DFND 1 233,629 0 10,941
RAYTHEON COMPANY COMMON STOCK 755111507 277,591 1,820,269 SH   DFND 2 36,374 0 1,783,895
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 5,418 91,135 SH   DFND 1 91,135 0 0
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 29,270 492,351 SH   DFND 2 14,409 0 477,942
REALPAGE INC COMMON STOCK 75606N109 5,850 167,608 SH   DFND 1 167,608 0 0
REALPAGE INC COMMON STOCK 75606N109 26,570 761,308 SH   DFND 2 5,819 0 755,489
REALTY INCOME CORP COMMON STOCK 756109104 488 8,191 SH   DFND 1 8,191 0 0
REALTY INCOME CORP COMMON STOCK 756109104 28 463 SH   DFND 2 0 0 463
RED HAT INC COMMON STOCK 756577102 332 3,833 SH   DFND 1 3,833 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 367 283,000 SH   DFND 1 0 0 283,000
RED HAT INC CONV. NOTE 756577AD4 6,546 5,045,000 SH   DFND 2 0 0 5,045,000
REDWOOD TRUST INC COMMON STOCK 758075402 0 0 SH   DFND 1 0 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 5,672 341,475 SH   DFND 2 51,175 0 290,300
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 43 1,910 SH   DFND 1 1,910 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 2,096 92,819 SH   DFND 2 4,658 0 88,161
REGENCY CENTERS CORP COMMON STOCK 758849103 2,166 32,626 SH   DFND 1 28,376 0 4,250
REGENCY CENTERS CORP COMMON STOCK 758849103 1,653 24,900 SH   DFND 2 0 0 24,900
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 620 1,599 SH   DFND 1 1,599 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4,127 284,036 SH   DFND 1 284,036 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 97,960 6,741,894 SH   DFND 2 396,600 0 6,345,294
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,663 20,969 SH   DFND 1 19,064 0 1,905
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 11,265 88,711 SH   DFND 2 8,666 0 80,045
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 2,535 31,677 SH   DFND 1 29,094 0 2,583
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 8,604 107,527 SH   DFND 2 3,528 0 103,999
REPLIGEN CORP COMMON STOCK 759916109 40 1,127 SH   DFND 1 1,127 0 0
REPLIGEN CORP COMMON STOCK 759916109 824 23,407 SH   DFND 2 3,115 0 20,292
REPUBLIC SERVICES INC COMMON STOCK 760759100 568 9,044 SH   DFND 1 9,044 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 24,045 382,814 SH   DFND 2 1,942 0 380,872
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 116 2,084 SH   DFND 1 2,084 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 3,902 70,012 SH   DFND 2 641 0 69,371
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 468 32,463 SH   DFND 1 27,703 0 4,760
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 396 27,433 SH   DFND 2 0 0 27,433
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,027 16,298 SH   DFND 1 16,298 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 0 SH   DFND 2 0 0 0
RING ENERGY INC COMMON STOCK 76680V108 36 3,369 SH   DFND 1 3,369 0 0
RING ENERGY INC COMMON STOCK 76680V108 4,948 457,272 SH   DFND 2 44,478 0 412,794
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 2,078 73,420 SH   DFND 1 73,420 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 0 0 SH   DFND 2 0 0 0
RLI CORP COMMON STOCK 749607107 0 0 SH   DFND 1 0 0 0
RLI CORP COMMON STOCK 749607107 3,311 55,158 SH   DFND 2 0 0 55,158
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 752 4,830 SH   DFND 1 4,830 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 23,117 148,465 SH   DFND 2 485 0 147,980
ROCKWELL COLLINS INC COMMON STOCK 774341101 250 2,570 SH   DFND 1 2,570 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 440 2,132 SH   DFND 1 2,132 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 0 0 SH   DFND 2 0 0 0
ROSS STORES INC COMMON STOCK 778296103 5,034 76,423 SH   DFND 1 76,423 0 0
ROSS STORES INC COMMON STOCK 778296103 27,624 419,365 SH   DFND 2 8,536 0 410,829
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 489 31,371 SH   DFND 1 31,371 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1,642 105,420 SH   DFND 2 3,928 0 101,492
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 324 3,300 SH   DFND 1 3,300 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 89,442 1,696,235 SH   DFND 2 0 0 1,696,235
RR DONNELLEY & SONS CO COMMON STOCK 257867200 277 22,897 SH   DFND 1 22,897 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 931 76,916 SH   DFND 2 2,865 0 74,051
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 25 402 SH   DFND 1 402 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,197 19,361 SH   DFND 2 1,002 0 18,359
S&P GLOBAL INC COMMON STOCK 78409V104 698 5,337 SH   DFND 1 5,337 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 100 99,000 SH   DFND 1 0 0 99,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 4,577 4,515,000 SH   DFND 2 0 0 4,515,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 26 372 SH   DFND 1 372 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 471 6,623 SH   DFND 2 889 0 5,734
SAIA INC COMMON STOCK 78709Y105 64 1,440 SH   DFND 1 1,440 0 0
SAIA INC COMMON STOCK 78709Y105 5,674 128,071 SH   DFND 2 18,771 0 109,300
SALESFORCE.COM INC COMMON STOCK 79466L302 19,426 235,498 SH   DFND 1 235,498 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 116,460 1,411,805 SH   DFND 2 505 0 1,411,300
SALESFORCE.COM INC CONV. NOTE 79466LAD6 740 574,000 SH   DFND 1 0 0 574,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 8,748 6,788,000 SH   DFND 2 0 0 6,788,000
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 6,214 59,842 SH   DFND 2 6,100 0 53,742
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1,959 105,945 SH   DFND 1 99,999 0 5,946
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 2,491 134,708 SH   DFND 2 11,893 0 122,815
SCHLUMBERGER LTD COMMON STOCK 806857108 13,549 173,481 SH   DFND 1 151,974 0 21,507
SCHLUMBERGER LTD COMMON STOCK 806857108 55,299 708,052 SH   DFND 2 659 0 707,393
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 21,154 518,350 SH   DFND 1 518,350 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 279,327 6,844,571 SH   DFND 2 206,099 0 6,638,472
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 12,846 2,893,200 SH   DFND 2 0 0 2,893,200
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 2,627 28,129 SH   DFND 1 26,436 0 1,693
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 5,968 63,901 SH   DFND 2 2,005 0 61,896
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 240 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 551 621,000 SH   DFND 2 0 0 621,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 215 211,000 SH   DFND 1 0 0 211,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,164 3,108,000 SH   DFND 2 0 0 3,108,000
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 468 10,200 SH   DFND 1 10,200 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 82 1,781 SH   DFND 2 0 0 1,781
SEALED AIR CORP COMMON STOCK 81211K100 18,008 413,220 SH   DFND 1 413,220 0 0
SEALED AIR CORP COMMON STOCK 81211K100 132,405 3,038,197 SH   DFND 2 77,758 0 2,960,439
SELECT INCOME REIT COMMON STOCK 81618T100 0 0 SH   DFND 1 0 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 777 30,139 SH   DFND 2 0 0 30,139
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 203 15,187 SH   DFND 1 15,187 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 2 0 0 0
SEMPRA ENERGY COMMON STOCK 816851109 594 5,379 SH   DFND 1 5,379 0 0
SEMPRA ENERGY COMMON STOCK 816851109 5,171 46,793 SH   DFND 2 192 0 46,601
SEMTECH CORP COMMON STOCK 816850101 18 537 SH   DFND 1 537 0 0
SEMTECH CORP COMMON STOCK 816850101 696 20,582 SH   DFND 2 1,210 0 19,372
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 405 20,020 SH   DFND 1 20,020 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1,362 67,280 SH   DFND 2 2,509 0 64,771
SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 37 856 SH   DFND 1 856 0 0
SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 2,551 58,421 SH   DFND 2 2,534 0 55,887
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3,911 126,657 SH   DFND 1 126,657 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 6,093 197,308 SH   DFND 2 0 0 197,308
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 2,972 71,183 SH   DFND 1 63,396 0 7,787
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4,474 107,157 SH   DFND 2 2,305 0 104,852
SERVICENOW INC COMMON STOCK 81762P102 7,802 89,199 SH   DFND 1 89,199 0 0
SERVICENOW INC COMMON STOCK 81762P102 23,439 267,961 SH   DFND 2 1,132 0 266,829
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 336 261,000 SH   DFND 1 0 0 261,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 6,605 5,135,000 SH   DFND 2 0 0 5,135,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 24,182 77,958 SH   DFND 1 75,977 0 1,981
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 108,880 351,010 SH   DFND 2 2,050 0 348,960
SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 4,956 72,792 SH   DFND 1 72,792 0 0
SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 41,314 606,757 SH   DFND 2 2,319 0 604,438
SILICON LABORATORIES INC COMMON STOCK 826919102 26 349 SH   DFND 1 349 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 1,270 17,263 SH   DFND 2 844 0 16,419
SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 0 0 SH   DFND 1 0 0 0
SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 4,937 105,600 SH   DFND 2 16,000 0 89,600
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4,135 24,038 SH   DFND 1 24,038 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,316 19,276 SH   DFND 2 238 0 19,038
SKYWEST INC COMMON STOCK 830879102 0 0 SH   DFND 1 0 0 0
SKYWEST INC COMMON STOCK 830879102 3,650 106,560 SH   DFND 2 16,360 0 90,200
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 404 4,120 SH   DFND 1 4,120 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH   DFND 2 0 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 217 2,037 SH   DFND 1 2,037 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 0 0 SH   DFND 2 0 0 0
SLM CORP COMMON STOCK 78442P106 25 2,076 SH   DFND 1 2,076 0 0
SLM CORP COMMON STOCK 78442P106 3,954 326,789 SH   DFND 2 9,036 0 317,753
SNAP-ON INC COMMON STOCK 833034101 206 1,222 SH   DFND 1 1,222 0 0
SNAP-ON INC COMMON STOCK 833034101 15,997 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 6,244 276,156 SH   DFND 2 31,829 0 244,327
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,199 22,654 SH   DFND 1 19,313 0 3,341
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,052 19,876 SH   DFND 2 0 0 19,876
SOUTHERN CO/THE COMMON STOCK 842587107 5,954 119,604 SH   DFND 1 104,826 0 14,778
SOUTHERN CO/THE COMMON STOCK 842587107 4,287 86,128 SH   DFND 2 0 0 86,128
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 0 0 SH   DFND 1 0 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3,113 92,731 SH   DFND 2 14,193 0 78,538
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7,394 137,537 SH   DFND 1 129,400 0 8,137
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 138,911 2,583,907 SH   DFND 2 107,900 0 2,476,007
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 0 0 SH   DFND 1 0 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 6,110 73,690 SH   DFND 2 11,359 0 62,331
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 383 19,384 SH   DFND 1 0 0 19,384
SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 3,545 179,238 SH   DFND 2 0 0 179,238
SPARTANNASH CO COMMON STOCK 847215100 0 0 SH   DFND 1 0 0 0
SPARTANNASH CO COMMON STOCK 847215100 5,329 152,298 SH   DFND 2 16,690 0 135,608
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 31,493 133,590 SH   DFND 1 125,542 0 8,048
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 2,589 10,982 SH   DFND 2 4,212 0 6,770
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 3,157 10,106 SH   DFND 1 10,106 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 326 1,045 SH   DFND 2 417 0 628
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 211 3,859 SH   DFND 1 3,859 0 0
SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 12,136 222,234 SH   DFND 2 3,023 0 219,211
SPECTRANETICS CORP COMMON STOCK 84760C107 44 1,499 SH   DFND 1 1,499 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 1,783 61,218 SH   DFND 2 3,536 0 57,682
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1,069 7,689 SH   DFND 1 7,689 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 3,580 25,751 SH   DFND 2 964 0 24,787
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1,769 30,546 SH   DFND 1 30,546 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 5,935 102,462 SH   DFND 2 3,823 0 98,639
SPIRIT AIRLINES INC COMMON STOCK 848577102 40 760 SH   DFND 1 760 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 6,608 124,509 SH   DFND 2 13,610 0 110,899
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1,515 149,591 SH   DFND 1 149,591 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 5,092 502,617 SH   DFND 2 18,720 0 483,897
SPRINT CORP COMMON STOCK 85207U105 4 438 SH   DFND 1 438 0 0
SPRINT CORP COMMON STOCK 85207U105 924 106,500 SH   DFND 2 0 0 106,500
SQUARE INC - A COMMON STOCK 852234103 3,632 210,162 SH   DFND 1 210,162 0 0
SQUARE INC - A COMMON STOCK 852234103 12,188 705,338 SH   DFND 2 26,297 0 679,041
SRC ENERGY INC COMMON STOCK 78470V108 42 4,927 SH   DFND 1 4,927 0 0
SRC ENERGY INC COMMON STOCK 78470V108 2,938 348,086 SH   DFND 2 13,608 0 334,478
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 68,404 6,980,051 SH   DFND 2 0 0 6,980,051
STAG INDUSTRIAL INC COMMON STOCK 85254J102 38 1,523 SH   DFND 1 1,523 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,750 69,953 SH   DFND 2 3,669 0 66,284
STAMPS.COM INC COMMON STOCK 852857200 44 370 SH   DFND 1 370 0 0
STAMPS.COM INC COMMON STOCK 852857200 1,821 15,389 SH   DFND 2 905 0 14,484
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 78 779 SH   DFND 1 779 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 2,612 26,079 SH   DFND 2 1,548 0 24,531
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 417 3,142 SH   DFND 1 3,142 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 116 13,196 SH   DFND 1 13,196 0 0
STAPLES INC COMMON STOCK 855030102 0 0 SH   DFND 2 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,746 29,898 SH   DFND 1 29,898 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1,057 927,000 SH   DFND 1 0 0 927,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 9,237 8,103,000 SH   DFND 2 0 0 8,103,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,045 46,294 SH   DFND 1 46,294 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,512 155,535 SH   DFND 2 5,796 0 149,739
STATE STREET CORP COMMON STOCK 857477103 4,348 54,615 SH   DFND 1 54,615 0 0
STATE STREET CORP COMMON STOCK 857477103 142,352 1,788,123 SH   DFND 2 73,120 0 1,715,003
STEEL DYNAMICS INC COMMON STOCK 858119100 3,201 92,076 SH   DFND 1 92,076 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 10,970 315,598 SH   DFND 2 11,593 0 304,005
STERICYCLE INC COMMON STOCK 858912108 4,915 59,299 SH   DFND 1 59,299 0 0
STERICYCLE INC COMMON STOCK 858912108 66,543 802,781 SH   DFND 2 1,906 0 800,875
STERIS PLC ORDINARY SHARES G84720104 29 423 SH   DFND 1 423 0 0
STERIS PLC ORDINARY SHARES G84720104 2,218 31,934 SH   DFND 2 1,353 0 30,581
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 5,885 248,305 SH   DFND 2 37,905 0 210,400
STEVEN MADDEN LTD COMMON STOCK 556269108 29 741 SH   DFND 1 741 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 1,290 33,461 SH   DFND 2 1,727 0 31,734
STONE ENERGY CORP COMMON STOCK 861642403 50 2,299 SH   DFND 1 2,299 0 0
STONE ENERGY CORP COMMON STOCK 861642403 13,387 612,973 SH   DFND 2 20 0 612,953
STONERIDGE INC COMMON STOCK 86183P102 0 0 SH   DFND 1 0 0 0
STONERIDGE INC COMMON STOCK 86183P102 8,261 455,419 SH   DFND 2 40,264 0 415,155
STRYKER CORP COMMON STOCK 863667101 777 5,901 SH   DFND 1 5,901 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 723 731,000 SH   DFND 1 0 0 731,000
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 5,732 5,794,000 SH   DFND 2 0 0 5,794,000
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 18 1,602 SH   DFND 1 1,602 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 4,178 379,837 SH   DFND 2 47,233 0 332,604
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 387 24,241 SH   DFND 1 24,241 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 9,306 582,348 SH   DFND 2 72,881 0 509,467
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 90 3,627 SH   DFND 1 3,627 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 8,025 324,770 SH   DFND 2 30,098 0 294,672
SUNCOR ENERGY INC COMMON STOCK 867224107 4,667 151,785 SH   DFND 1 151,785 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 37,753 1,227,736 SH   DFND 2 0 0 1,227,736
SUNRUN INC COMMON STOCK 86771W105 80 14,728 SH   DFND 1 14,728 0 0
SUNRUN INC COMMON STOCK 86771W105 831 153,900 SH   DFND 2 0 0 153,900
SUNTRUST BANKS INC COMMON STOCK 867914103 7,551 136,538 SH   DFND 1 126,347 0 10,191
SUNTRUST BANKS INC COMMON STOCK 867914103 13,874 250,885 SH   DFND 2 7,140 0 243,745
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 32 1,275 SH   DFND 1 1,275 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 7,124 281,009 SH   DFND 2 34,952 0 246,057
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 350 24,565 SH   DFND 1 24,565 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1,177 82,537 SH   DFND 2 3,077 0 79,460
SUPERVALU INC COMMON STOCK 868536103 0 0 SH   DFND 1 0 0 0
SUPERVALU INC COMMON STOCK 868536103 2,031 526,191 SH   DFND 2 80,100 0 446,091
SYMANTEC CORP COMMON STOCK 871503108 359 11,704 SH   DFND 1 11,704 0 0
SYMANTEC CORP COMMON STOCK 871503108 0 0 SH   DFND 2 0 0 0
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 335 355,000 SH   DFND 1 0 0 355,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 5,646 5,987,000 SH   DFND 2 0 0 5,987,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13,074 381,160 SH   DFND 1 381,160 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 94,079 2,742,822 SH   DFND 2 3,230 0 2,739,592
SYNNEX CORP COMMON STOCK 87162W100 9 78 SH   DFND 1 78 0 0
SYNNEX CORP COMMON STOCK 87162W100 2,041 18,231 SH   DFND 2 909 0 17,322
SYNOPSYS INC COMMON STOCK 871607107 5,015 69,522 SH   DFND 1 63,451 0 6,071
SYNOPSYS INC COMMON STOCK 871607107 8,630 119,639 SH   DFND 2 3,147 0 116,492
SYSCO CORP COMMON STOCK 871829107 12,125 233,532 SH   DFND 1 214,505 0 19,027
SYSCO CORP COMMON STOCK 871829107 22,106 425,768 SH   DFND 2 11,736 0 414,032
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 320 4,700 SH   DFND 1 4,700 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 0 0 SH   DFND 1 0 0 0
TAILORED BRANDS INC COMMON STOCK 87403A107 2,075 138,900 SH   DFND 2 20,800 0 118,100
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 17,722 539,651 SH   DFND 1 459,263 0 80,388
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 86,890 2,645,862 SH   DFND 2 0 0 2,645,862
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 24 411 SH   DFND 1 411 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 1,252 21,132 SH   DFND 2 1,402 0 19,730
TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 2,378 22,315 SH   DFND 1 22,315 0 0
TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 1,767 16,581 SH   DFND 2 0 0 16,581
TALEND SA - ADR COMMON STOCK - ADR 874224207 2,125 71,356 SH   DFND 1 71,356 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 1,042 34,976 SH   DFND 2 0 0 34,976
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 632 19,280 SH   DFND 1 19,280 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 3,399 103,731 SH   DFND 2 15,400 0 88,331
TARGA RESOURCES CORP COMMON STOCK 87612G101 6 101 SH   DFND 1 101 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 3,696 61,700 SH   DFND 2 0 0 61,700
TARGET CORP COMMON STOCK 87612E106 596 10,800 SH   DFND 1 10,800 0 0
TARGET CORP COMMON STOCK 87612E106 12,940 234,456 SH   DFND 2 0 0 234,456
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 346 2,968 SH   DFND 1 2,968 0 0
TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 617 5,294 SH   DFND 2 242 0 5,052
TCF FINANCIAL CORP COMMON STOCK 872275102 1,798 105,626 SH   DFND 1 96,199 0 9,427
TCF FINANCIAL CORP COMMON STOCK 872275102 4,895 287,624 SH   DFND 2 5,222 0 282,402
TCP CAPITAL CORP COMMON STOCK 87238Q103 0 0 SH   DFND 1 0 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 4,703 269,959 SH   DFND 2 40,359 0 229,600
TCP CAPITAL CORP CONV. NOTE 87238QAB9 435 415,000 SH   DFND 1 0 0 415,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 873 833,000 SH   DFND 2 0 0 833,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 542 7,275 SH   DFND 1 7,275 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 2,823 86,876 SH   DFND 1 75,713 0 11,163
TECHNIPFMC PLC ORDINARY SHARES G87110105 2,126 65,413 SH   DFND 2 0 0 65,413
TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 330 14,866 SH   DFND 1 9,600 0 5,266
TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1,113 50,163 SH   DFND 2 0 0 50,163
TELEFLEX INC CONV. NOTE 879369AA4 307 98,000 SH   DFND 1 0 0 98,000
TELEFLEX INC CONV. NOTE 879369AA4 9 3,000 SH   DFND 2 0 0 3,000
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 0 0 SH   DFND 1 0 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2,127 80,231 SH   DFND 2 0 0 80,231
TELIGENT INC CONV. NOTE 449575AB5 185 184,000 SH   DFND 1 0 0 184,000
TELIGENT INC CONV. NOTE 449575AB5 3,634 3,620,000 SH   DFND 2 0 0 3,620,000
TERADYNE INC COMMON STOCK 880770102 1,668 53,628 SH   DFND 1 53,628 0 0
TERADYNE INC COMMON STOCK 880770102 17,097 549,743 SH   DFND 2 39,293 0 510,450
TEREX CORP COMMON STOCK 880779103 0 0 SH   DFND 1 0 0 0
TEREX CORP COMMON STOCK 880779103 1,089 34,685 SH   DFND 2 0 0 34,685
TESARO INC COMMON STOCK 881569107 0 0 SH   DFND 1 0 0 0
TESARO INC COMMON STOCK 881569107 565 3,671 SH   DFND 2 0 0 3,671
TESLA INC CONV. NOTE 88160RAC5 839 856,000 SH   DFND 1 0 0 856,000
TESLA INC CONV. NOTE 88160RAC5 5,122 5,223,000 SH   DFND 2 0 0 5,223,000
TETRA TECH INC COMMON STOCK 88162G103 54 1,327 SH   DFND 1 1,327 0 0
TETRA TECH INC COMMON STOCK 88162G103 3,178 77,799 SH   DFND 2 3,276 0 74,523
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 0 0 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 81,598 2,542,800 SH   DFND 2 0 0 2,542,800
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,261 27,094 SH   DFND 2 814 0 26,280
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 26,755 332,115 SH   DFND 1 317,328 0 14,787
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 195,078 2,421,522 SH   DFND 2 89,249 0 2,332,273
TEXTRON INC COMMON STOCK 883203101 247 5,200 SH   DFND 1 5,200 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 0 0 SH   DFND 1 0 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 325 45,125 SH   DFND 2 0 0 45,125
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,666 75,951 SH   DFND 1 65,932 0 10,019
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,020 58,721 SH   DFND 2 0 0 58,721
TIFFANY & CO COMMON STOCK 886547108 214 2,250 SH   DFND 1 2,250 0 0
TIFFANY & CO COMMON STOCK 886547108 0 0 SH   DFND 2 0 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH   DFND 1 0 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 882 55,200 SH   DFND 2 0 0 55,200
TIME WARNER INC COMMON STOCK 887317303 4,894 50,092 SH   DFND 1 50,092 0 0
TIME WARNER INC COMMON STOCK 887317303 91,595 937,420 SH   DFND 2 52,610 0 884,810
TIMKEN CO COMMON STOCK 887389104 1,073 23,733 SH   DFND 1 23,733 0 0
TIMKEN CO COMMON STOCK 887389104 3,606 79,775 SH   DFND 2 2,969 0 76,806
TJX COMPANIES INC COMMON STOCK 872540109 31,608 399,701 SH   DFND 1 389,686 0 10,015
TJX COMPANIES INC COMMON STOCK 872540109 150,729 1,906,027 SH   DFND 2 17,027 0 1,889,000
T-MOBILE US INC COMMON STOCK 872590104 9,876 152,907 SH   DFND 1 152,907 0 0
T-MOBILE US INC COMMON STOCK 872590104 111,662 1,728,775 SH   DFND 2 1,051 0 1,727,724
T-MOBILE US INC CONVERTIBLE PREF 872590203 6,232 59,309 SH   DFND 1 0 0 59,309
T-MOBILE US INC CONVERTIBLE PREF 872590203 18,237 173,554 SH   DFND 2 0 0 173,554
TORO CO COMMON STOCK 891092108 839 13,439 SH   DFND 1 13,439 0 0
TORO CO COMMON STOCK 891092108 2,825 45,235 SH   DFND 2 1,682 0 43,553
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1,069 21,200 SH   DFND 1 21,200 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 24,100 477,978 SH   DFND 2 0 0 477,978
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 80 3,461 SH   DFND 1 3,461 0 0
TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 11,917 517,012 SH   DFND 2 57,965 0 459,047
TRANSDIGM GROUP INC COMMON STOCK 893641100 436 1,981 SH   DFND 1 1,981 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 10,078 45,777 SH   DFND 2 0 0 45,777
TRANSUNION COMMON STOCK 89400J107 1,400 36,495 SH   DFND 1 36,495 0 0
TRANSUNION COMMON STOCK 89400J107 4,690 122,283 SH   DFND 2 4,567 0 117,716
TRAVELERS COS INC/THE COMMON STOCK 89417E109 6,863 56,936 SH   DFND 1 51,483 0 5,453
TRAVELERS COS INC/THE COMMON STOCK 89417E109 9,653 80,079 SH   DFND 2 1,794 0 78,285
TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH   DFND 1 0 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 4,064 153,063 SH   DFND 2 0 0 153,063
TRINSEO SA COMMON STOCK L9340P101 45 677 SH   DFND 1 677 0 0
TRINSEO SA COMMON STOCK L9340P101 2,578 38,422 SH   DFND 2 1,638 0 36,784
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 0 0 SH   DFND 1 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3,622 259,840 SH   DFND 2 39,719 0 220,121
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH   DFND 1 0 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 4,995 213,930 SH   DFND 2 32,743 0 181,187
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 568 323,000 SH   DFND 1 0 0 323,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4,362 2,953,000 SH   DFND 2 0 0 2,953,000
TUTOR PERINI CORP COMMON STOCK 901109108 53 1,656 SH   DFND 1 1,656 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 3,077 96,757 SH   DFND 2 4,005 0 92,752
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 317 9,989 SH   DFND 1 9,989 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 7,610 234,936 SH   DFND 1 203,657 0 31,279
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 5,893 181,953 SH   DFND 2 0 0 181,953
TWITTER INC CONVERTIBLE BONDS 90184LAD4 367 403,000 SH   DFND 1 0 0 403,000
TWITTER INC CONVERTIBLE BONDS 90184LAD4 4,031 4,424,000 SH   DFND 2 0 0 4,424,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,097 218,650 SH   DFND 1 195,523 0 23,127
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,267 340,688 SH   DFND 2 7,626 0 333,062
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 33 215 SH   DFND 1 215 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,803 11,665 SH   DFND 2 720 0 10,945
TYSON FOODS INC CONVERTIBLE PREF 902494301 3,728 55,475 SH   DFND 1 0 0 55,475
TYSON FOODS INC CONVERTIBLE PREF 902494301 6,604 98,279 SH   DFND 2 0 0 98,279
TYSON FOODS INC-CL A COMMON STOCK 902494103 6,315 102,326 SH   DFND 1 102,326 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 29,307 474,913 SH   DFND 2 12,069 0 462,844
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 23 459 SH   DFND 1 459 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 616 12,256 SH   DFND 2 1,580 0 10,676
UCP INC - CL A COMMON STOCK 90265Y106 0 0 SH   DFND 1 0 0 0
UCP INC - CL A COMMON STOCK 90265Y106 953 93,906 SH   DFND 2 0 0 93,906
UGI CORP COMMON STOCK 902681105 4,472 90,519 SH   DFND 1 90,519 0 0
UGI CORP COMMON STOCK 902681105 25,022 506,525 SH   DFND 2 11,317 0 495,208
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 10,970 38,461 SH   DFND 1 38,461 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 60,173 210,964 SH   DFND 2 1,574 0 209,390
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 29 430 SH   DFND 1 430 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1,245 18,365 SH   DFND 2 1,065 0 17,300
UNION PACIFIC CORP COMMON STOCK 907818108 15,257 144,040 SH   DFND 1 144,040 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 167,981 1,585,920 SH   DFND 2 63,134 0 1,522,786
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH   DFND 1 0 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 4,834 174,568 SH   DFND 2 19,500 0 155,068
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 406 5,754 SH   DFND 1 5,754 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 138,568 1,961,604 SH   DFND 2 0 0 1,961,604
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12,420 115,754 SH   DFND 1 100,723 0 15,031
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 9,423 87,821 SH   DFND 2 0 0 87,821
UNITED RENTALS INC COMMON STOCK 911363109 213 1,707 SH   DFND 1 1,707 0 0
UNITED RENTALS INC COMMON STOCK 911363109 10,289 82,283 SH   DFND 2 0 0 82,283
UNITED STATES STEEL CORP COMMON STOCK 912909108 19 570 SH   DFND 1 570 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 21,222 627,689 SH   DFND 2 1,478 0 626,211
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 15,554 138,611 SH   DFND 1 138,611 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 137,923 1,229,153 SH   DFND 2 655 0 1,228,498
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4 26 SH   DFND 1 26 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 5,300 39,149 SH   DFND 2 0 0 39,149
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31,930 194,683 SH   DFND 1 183,163 0 11,520
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 118,282 721,186 SH   DFND 2 12,001 0 709,185
UNITI GROUP INC COMMON STOCK 91325V108 32 1,255 SH   DFND 1 1,255 0 0
UNITI GROUP INC COMMON STOCK 91325V108 2,432 94,066 SH   DFND 2 3,466 0 90,600
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 0 0 SH   DFND 1 0 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 372 5,773 SH   DFND 2 0 0 5,773
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 262 2,109 SH   DFND 1 2,109 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 3,406 27,370 SH   DFND 2 0 0 27,370
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 3,869 149,400 SH   DFND 2 22,900 0 126,500
UNUM GROUP COMMON STOCK 91529Y106 1,928 41,114 SH   DFND 1 41,114 0 0
UNUM GROUP COMMON STOCK 91529Y106 5,783 123,323 SH   DFND 2 4,593 0 118,730
US BANCORP COMMON STOCK 902973304 6,257 121,502 SH   DFND 1 108,645 0 12,857
US BANCORP COMMON STOCK 902973304 5,950 115,542 SH   DFND 2 533 0 115,009
US CONCRETE INC COMMON STOCK 90333L201 70 1,089 SH   DFND 1 1,089 0 0
US CONCRETE INC COMMON STOCK 90333L201 2,532 39,232 SH   DFND 2 2,627 0 36,605
US FOODS HOLDING CORP COMMON STOCK 912008109 351 12,535 SH   DFND 1 10,684 0 1,851
US FOODS HOLDING CORP COMMON STOCK 912008109 309 11,032 SH   DFND 2 0 0 11,032
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 13,181 256,898 SH   DFND 1 199,500 0 57,398
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 26,751 521,367 SH   DFND 2 0 0 521,367
VAIL RESORTS INC COMMON STOCK 91879Q109 618 3,220 SH   DFND 1 2,824 0 396
VAIL RESORTS INC COMMON STOCK 91879Q109 514 2,680 SH   DFND 2 0 0 2,680
VALERO ENERGY CORP COMMON STOCK 91913Y100 11,545 174,154 SH   DFND 1 174,154 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 108,200 1,632,220 SH   DFND 2 95,258 0 1,536,962
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 792 14,047 SH   DFND 1 14,047 0 0
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 8,140 144,356 SH   DFND 2 16,638 0 127,718
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 0 0 SH   DFND 1 0 0 0
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 12,434 545,100 SH   DFND 2 0 0 545,100
VANGUARD CONSUMER DISCRE ETF EXCHANGE TRADED FUNDS 92204A108 1,509 10,900 SH   DFND 1 10,900 0 0
VANGUARD CONSUMER DISCRE ETF EXCHANGE TRADED FUNDS 92204A108 23,194 167,500 SH   DFND 2 0 0 167,500
VANGUARD FTSE ALL WO X-US SC EXCHANGE TRADED FUNDS 922042718 0 0 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WO X-US SC EXCHANGE TRADED FUNDS 922042718 3,182 31,000 SH   DFND 2 0 0 31,000
VANGUARD REIT ETF EXCHANGE TRADED FUNDS 922908553 216 2,615 SH   DFND 1 2,615 0 0
VANGUARD REIT ETF EXCHANGE TRADED FUNDS 922908553 0 0 SH   DFND 2 0 0 0
VANTIV INC - CL A COMMON STOCK 92210H105 7,142 111,387 SH   DFND 1 97,074 0 14,313
VANTIV INC - CL A COMMON STOCK 92210H105 8,310 129,606 SH   DFND 2 1,723 0 127,883
VECTOR GROUP LTD COMMON STOCK 92240M108 0 0 SH   DFND 1 0 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 1,680 80,791 SH   DFND 2 2,874 0 77,917
VECTOR GROUP LTD CONV. NOTE 92240MBC1 750 664,000 SH   DFND 1 0 0 664,000
VECTOR GROUP LTD CONV. NOTE 92240MBC1 6,003 5,315,000 SH   DFND 2 0 0 5,315,000
VECTREN CORP COMMON STOCK 92240G101 586 10,001 SH   DFND 1 10,001 0 0
VECTREN CORP COMMON STOCK 92240G101 3,607 61,549 SH   DFND 2 1,254 0 60,295
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 1,617 72,349 SH   DFND 2 11,291 0 61,058
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 47 914 SH   DFND 1 914 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 3,756 73,254 SH   DFND 2 4,079 0 69,175
VENTAS INC COMMON STOCK 92276F100 1,615 24,824 SH   DFND 1 24,824 0 0
VENTAS INC COMMON STOCK 92276F100 2,669 41,032 SH   DFND 2 558 0 40,474
VEREIT INC COMMON STOCK 92339V100 1,558 183,491 SH   DFND 1 183,491 0 0
VEREIT INC COMMON STOCK 92339V100 5,221 614,909 SH   DFND 2 22,894 0 592,015
VERINT SYSTEMS INC COMMON STOCK 92343X100 39 890 SH   DFND 1 890 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 695 16,022 SH   DFND 2 1,936 0 14,086
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 423 429,000 SH   DFND 1 0 0 429,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 3,915 3,972,000 SH   DFND 2 0 0 3,972,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 259 3,198 SH   DFND 1 3,198 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 40,659 834,038 SH   DFND 1 794,063 0 39,975
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 150,253 3,082,117 SH   DFND 2 162,051 0 2,920,066
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5,551 50,765 SH   DFND 1 50,765 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 38,452 351,638 SH   DFND 2 0 0 351,638
VF CORP COMMON STOCK 918204108 375 6,830 SH   DFND 1 6,830 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 333 7,134 SH   DFND 1 7,134 0 0
VIACOM INC-CLASS B COMMON STOCK 92553P201 0 0 SH   DFND 2 0 0 0
VIRTUSA CORP COMMON STOCK 92827P102 0 0 SH   DFND 1 0 0 0
VIRTUSA CORP COMMON STOCK 92827P102 2,889 95,600 SH   DFND 2 14,300 0 81,300
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 74,007 832,752 SH   DFND 1 832,752 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 411,221 4,627,223 SH   DFND 2 1,922 0 4,625,301
VISTEON CORP COMMON STOCK 92839U206 1,255 12,813 SH   DFND 1 12,813 0 0
VISTEON CORP COMMON STOCK 92839U206 4,214 43,020 SH   DFND 2 1,606 0 41,414
VMWARE INC-CLASS A COMMON STOCK 928563402 2,672 28,997 SH   DFND 1 28,997 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 8,943 97,059 SH   DFND 2 3,622 0 93,437
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 6,338 239,793 SH   DFND 1 239,793 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 72,644 2,748,531 SH   DFND 2 116,681 0 2,631,850
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 19 3,021 SH   DFND 1 3,021 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1,116 176,611 SH   DFND 2 7,419 0 169,192
VORNADO REALTY TRUST COMMON STOCK 929042109 1,728 17,224 SH   DFND 1 17,224 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 215 2,144 SH   DFND 2 0 0 2,144
VOYA FINANCIAL INC COMMON STOCK 929089100 5,149 135,653 SH   DFND 1 120,755 0 14,898
VOYA FINANCIAL INC COMMON STOCK 929089100 7,522 198,156 SH   DFND 2 4,128 0 194,028
VULCAN MATERIALS CO COMMON STOCK 929160109 358 2,975 SH   DFND 1 2,975 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 3,376 28,022 SH   DFND 2 151 0 27,871
VWR CORP COMMON STOCK 91843L103 536 18,992 SH   DFND 1 16,313 0 2,679
VWR CORP COMMON STOCK 91843L103 5,539 196,436 SH   DFND 2 20,493 0 175,943
WABASH NATIONAL CORP COMMON STOCK 929566107 41 1,994 SH   DFND 1 1,994 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 1,870 90,402 SH   DFND 2 4,885 0 85,517
WABTEC CORP COMMON STOCK 929740108 27 347 SH   DFND 1 347 0 0
WABTEC CORP COMMON STOCK 929740108 5,103 65,423 SH   DFND 2 791 0 64,632
WAGEWORKS INC COMMON STOCK 930427109 30 421 SH   DFND 1 421 0 0
WAGEWORKS INC COMMON STOCK 930427109 589 8,141 SH   DFND 2 1,052 0 7,089
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 38,969 469,222 SH   DFND 1 469,222 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 335,272 4,036,989 SH   DFND 2 13,017 0 4,023,972
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 4,948 118,693 SH   DFND 2 17,823 0 100,870
WAL-MART STORES INC COMMON STOCK 931142103 8,353 115,888 SH   DFND 1 115,888 0 0
WAL-MART STORES INC COMMON STOCK 931142103 59,028 818,925 SH   DFND 2 11,488 0 807,437
WALT DISNEY CO/THE COMMON STOCK 254687106 35,651 314,413 SH   DFND 1 314,413 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 171,992 1,516,818 SH   DFND 2 14,129 0 1,502,689
WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 0 SH   DFND 1 0 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 3,533 106,736 SH   DFND 2 16,336 0 90,400
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 0 0 SH   DFND 1 0 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 3,219 65,300 SH   DFND 2 9,700 0 55,600
WASTE CONNECTIONS INC ORDINARY SHARES 94106B101 3,733 42,310 SH   DFND 1 42,310 0 0
WASTE CONNECTIONS INC ORDINARY SHARES 94106B101 40,171 455,349 SH   DFND 2 0 0 455,349
WASTE MANAGEMENT INC COMMON STOCK 94106L109 12,092 165,831 SH   DFND 1 148,520 0 17,311
WASTE MANAGEMENT INC COMMON STOCK 94106L109 17,112 234,668 SH   DFND 2 4,994 0 229,674
WATERS CORP COMMON STOCK 941848103 925 5,917 SH   DFND 1 5,281 0 636
WATERS CORP COMMON STOCK 941848103 618 3,954 SH   DFND 2 0 0 3,954
WATSCO INC COMMON STOCK 942622200 1,790 12,504 SH   DFND 1 12,504 0 0
WATSCO INC COMMON STOCK 942622200 6,008 41,958 SH   DFND 2 1,565 0 40,393
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 3 436 SH   DFND 1 436 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 6,940 1,043,650 SH   DFND 2 0 0 1,043,650
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 26 514 SH   DFND 1 514 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2,489 49,744 SH   DFND 2 1,729 0 48,015
WEC ENERGY GROUP INC COMMON STOCK 92939U106 383 6,311 SH   DFND 1 6,311 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,314 38,164 SH   DFND 2 0 0 38,164
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,172 35,093 SH   DFND 1 32,695 0 2,398
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 564 16,879 SH   DFND 2 0 0 16,879
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1,982 14,133 SH   DFND 1 14,133 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 6,669 47,567 SH   DFND 2 1,770 0 45,797
WELLS FARGO & CO COMMON STOCK 949746101 25,097 450,890 SH   DFND 1 419,736 0 31,154
WELLS FARGO & CO COMMON STOCK 949746101 380,254 6,831,721 SH   DFND 2 225,110 0 6,606,611
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 881 711 SH   DFND 1 0 0 711
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 8,135 6,567 SH   DFND 2 0 0 6,567
WELLTOWER INC COMMON STOCK 95040Q104 2,235 31,554 SH   DFND 1 31,554 0 0
WELLTOWER INC COMMON STOCK 95040Q104 270 3,815 SH   DFND 2 0 0 3,815
WELLTOWER INC CONVERTIBLE PREF 95040Q203 400 6,326 SH   DFND 1 0 0 6,326
WELLTOWER INC CONVERTIBLE PREF 95040Q203 775 12,268 SH   DFND 2 0 0 12,268
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 641 9,213 SH   DFND 1 9,213 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 2,145 30,836 SH   DFND 2 1,152 0 29,684
WESTAR ENERGY INC COMMON STOCK 95709T100 1,323 24,384 SH   DFND 1 20,850 0 3,534
WESTAR ENERGY INC COMMON STOCK 95709T100 1,104 20,350 SH   DFND 2 0 0 20,350
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,115 22,721 SH   DFND 1 19,549 0 3,172
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 7,847 159,850 SH   DFND 2 15,486 0 144,364
WESTERN DIGITAL CORP COMMON STOCK 958102105 490 5,943 SH   DFND 1 5,943 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 7,037 85,264 SH   DFND 2 192 0 85,072
WESTROCK CO COMMON STOCK 96145D105 253 4,856 SH   DFND 1 4,856 0 0
WESTROCK CO COMMON STOCK 96145D105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 518 15,252 SH   DFND 1 15,252 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 284 1,656 SH   DFND 1 1,656 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 0 0 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 682 783,000 SH   DFND 1 0 0 783,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 16,738 19,212,000 SH   DFND 2 0 0 19,212,000
WHOLE FOODS MARKET INC COMMON STOCK 966837106 181 6,100 SH   DFND 1 6,100 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 12,547 422,165 SH   DFND 2 0 0 422,165
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1,067 19,841 SH   DFND 1 18,085 0 1,756
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1,975 36,708 SH   DFND 2 971 0 35,737
WILLIAMS COS INC COMMON STOCK 969457100 6,529 220,663 SH   DFND 1 220,663 0 0
WILLIAMS COS INC COMMON STOCK 969457100 20,268 684,975 SH   DFND 2 25,525 0 659,450
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 350 2,672 SH   DFND 1 2,672 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 0 SH   DFND 1 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 4,941 71,488 SH   DFND 2 10,988 0 60,500
WIX.COM LTD ORDINARY SHARES M98068105 7,495 110,381 SH   DFND 1 110,381 0 0
WIX.COM LTD ORDINARY SHARES M98068105 13,586 200,089 SH   DFND 2 0 0 200,089
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 25 1,011 SH   DFND 1 1,011 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,274 51,020 SH   DFND 2 2,480 0 48,540
WOODWARD INC COMMON STOCK 980745103 47 686 SH   DFND 1 686 0 0
WOODWARD INC COMMON STOCK 980745103 1,240 18,262 SH   DFND 2 2,230 0 16,032
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 714 19,701 SH   DFND 1 16,821 0 2,880
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 612 16,880 SH   DFND 2 0 0 16,880
WP CAREY INC COMMON STOCK 92936U109 1,221 19,616 SH   DFND 1 19,616 0 0
WP CAREY INC COMMON STOCK 92936U109 1,487 23,896 SH   DFND 2 821 0 23,075
WR GRACE & CO COMMON STOCK 38388F108 1,844 26,454 SH   DFND 1 26,454 0 0
WR GRACE & CO COMMON STOCK 38388F108 135,133 1,938,506 SH   DFND 2 2,059 0 1,936,447
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 341 286,000 SH   DFND 1 0 0 286,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 6,685 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 3,846 83,703 SH   DFND 2 12,903 0 70,800
WW GRAINGER INC COMMON STOCK 384802104 256 1,100 SH   DFND 1 1,100 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 217 2,572 SH   DFND 1 2,572 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 14,637 173,652 SH   DFND 2 1,746 0 171,906
WYNN RESORTS LTD COMMON STOCK 983134107 326 2,842 SH   DFND 1 2,842 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 8,666 75,613 SH   DFND 2 379 0 75,234
XCEL ENERGY INC COMMON STOCK 98389B100 433 9,746 SH   DFND 1 9,746 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX CORP COMMON STOCK 984121103 619 84,383 SH   DFND 1 84,383 0 0
XEROX CORP COMMON STOCK 984121103 14,182 1,932,117 SH   DFND 2 8,361 0 1,923,756
XILINX INC COMMON STOCK 983919101 686 11,848 SH   DFND 1 8,686 0 3,162
XILINX INC COMMON STOCK 983919101 3,879 67,001 SH   DFND 2 41 0 66,960
XL GROUP LTD ORDINARY SHARES G98294104 226 5,660 SH   DFND 1 5,660 0 0
XL GROUP LTD ORDINARY SHARES G98294104 0 0 SH   DFND 2 0 0 0
XPERI CORP COMMON STOCK 98421B100 35 1,032 SH   DFND 1 1,032 0 0
XPERI CORP COMMON STOCK 98421B100 6,757 199,034 SH   DFND 2 24,043 0 174,991
YAHOO! INC COMMON STOCK 984332106 833 17,953 SH   DFND 1 17,953 0 0
YAHOO! INC COMMON STOCK 984332106 0 0 SH   DFND 2 0 0 0
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 2,044 84,174 SH   DFND 1 54,300 0 29,874
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 6,555 269,992 SH   DFND 2 0 0 269,992
YRC WORLDWIDE INC COMMON STOCK 984249607 0 0 SH   DFND 1 0 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 4,140 376,000 SH   DFND 2 56,700 0 319,300
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 57 2,080 SH   DFND 1 2,080 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,196 43,974 SH   DFND 2 583 0 43,391
YUM! BRANDS INC COMMON STOCK 988498101 2,758 43,158 SH   DFND 1 43,158 0 0
YUM! BRANDS INC COMMON STOCK 988498101 7,745 121,206 SH   DFND 2 4,515 0 116,691
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 5,524 167,895 SH   DFND 1 167,895 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 24,278 737,937 SH   DFND 2 1,222 0 736,715
ZENDESK INC COMMON STOCK 98936J101 27 946 SH   DFND 1 946 0 0
ZENDESK INC COMMON STOCK 98936J101 1,138 40,570 SH   DFND 2 2,225 0 38,345
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 478 3,911 SH   DFND 1 3,911 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 174 4,133 SH   DFND 1 4,133 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 2,340 55,710 SH   DFND 2 0 0 55,710
ZOETIS INC COMMON STOCK 98978V103 544 10,202 SH   DFND 1 10,202 0 0
ZOETIS INC COMMON STOCK 98978V103 0 0 SH   DFND 2 0 0 0
ZYNERBA PHARMACEUTICALS INC COMMON STOCK 98986X109 0 0 SH   DFND 1 0 0 0
ZYNERBA PHARMACEUTICALS INC COMMON STOCK 98986X109 562 27,970 SH   DFND 2 0 0 27,970