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
1-800-FLOWERS.COM INC COMMON 68243Q106 5,441 558,090 SH   DFND   523,226 0 34,864
2U INC COMMON 90214J101 30,391 647,710 SH   DFND   636,684 0 11,026
3M CO COMMON 88579Y101 42 201 SH   DFND   201 0 0
AARONS INC COMMON 002535300 8 214 SH   DFND   0 0 214
ABBOTT LABS COMMON 002824100 51,233 1,053,968 SH   DFND   1,009,114 0 44,854
ABBOTT LABS COMMON 002824100 152 3,120 SH   DFND 2 3,120 0 0
ABBVIE INC COMMON 00287Y109 1,645 22,683 SH   DFND   22,683 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 17,960 656,658 SH   DFND   645,480 0 11,178
ACCENTURE LTD CL A COMMON G1151C101 50,303 406,717 SH   DFND   353,550 0 53,167
ACETO CORP COMMON 004446100 5,006 323,988 SH   DFND   176,479 0 147,509
ACETO CORP COMMON 004446100 1,795 116,168 SH   DFND 2 116,168 0 0
ACI WORLDWIDE INC COMMON 004498101 7 333 SH   DFND   0 0 333
ACLARIS THERAPEUTICS INC COMMON 00461U105 12,953 477,617 SH   DFND   469,490 0 8,127
ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 2,675 135,812 SH   DFND   97,629 587 37,595
ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 1,069 54,278 SH   DFND 2 54,278 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 15 252 SH   DFND   0 0 252
ACXIOM CORP COMMON 005125109 18,677 718,891 SH   DFND   706,660 0 12,231
ADIENT LTD COMMON G0084W101 14,273 218,304 SH   DFND   204,637 0 13,667
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 12,998 342,516 SH   DFND   321,066 0 21,450
ADVANCE AUTO PARTS INC COMMON 00751Y106 32,343 277,404 SH   DFND   265,439 0 11,965
ADVANCE AUTO PARTS INC COMMON 00751Y106 103 882 SH   DFND 2 882 0 0
ADVANCED ENERGY INDS COMMON 007973100 7,377 114,037 SH   DFND   111,055 0 2,982
ADVANCED ENERGY INDS COMMON 007973100 2,842 43,939 SH   DFND 2 43,939 0 0
ADVANCED MAGNETICS INC COMMON 00163U106 3 152 SH   DFND   0 0 152
ADVANSIX INC COMMON 00773T101 16,959 542,848 SH   DFND   504,684 0 38,164
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 10,987 528,230 SH   DFND   495,438 0 32,792
AES CORPORATION COMMON 00130H105 284 25,577 SH   DFND   25,577 0 0
AETNA INC-NEW COMMON 00817Y108 51,065 336,331 SH   DFND   237,274 0 99,057
AETNA INC-NEW COMMON 00817Y108 369 2,431 SH   DFND 2 2,431 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 24 398 SH   DFND   0 0 398
AKAMAI TECHNOLOGIES COMMON 00971T101 28 556 SH   DFND   0 0 556
AKORN INC COMMON 009728106 11,530 343,777 SH   DFND   320,626 0 23,151
ALAMO GROUP INC COMMON 011311107 9,540 105,060 SH   DFND   98,905 0 6,155
ALBANY INTL CORP-CL A COMMON 012348108 32,809 614,392 SH   DFND   592,232 0 22,160
ALBANY MOLECULAR RESEARCH INC COMMON 012423109 2,620 120,746 SH   DFND   74,003 0 46,743
ALERIAN MLP ETF Exchange Traded Funds 00162Q866 3,351 280,176 SH   DFND   280,176 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 19,879 163,385 SH   DFND   48,438 0 114,947
ALEXION PHARMACEUTICALS INC COMMON 015351109 264 2,167 SH   DFND 2 2,167 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,715,287 12,173,790 SH   DFND   9,083,148 0 3,090,642
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 72,318 513,255 SH   DFND 2 513,255 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 7,252 48,307 SH   DFND   48,307 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,667 31,089 SH   DFND 2 31,089 0 0
ALLEGION PLC COMMON G0176J109 10,808 133,239 SH   DFND   72,622 0 60,617
ALLEGION PLC COMMON G0176J109 3,890 47,949 SH   DFND 2 47,949 0 0
ALLERGAN PLC COMMON G0177J108 42,183 173,529 SH   DFND   166,091 0 7,438
ALLERGAN PLC COMMON G0177J108 124 512 SH   DFND 2 512 0 0
ALLERGAN PLC CV PFD G0177J116 1,257 5,173 SH   DFND   5,173 0 0
ALLETE INC COMMON 018522300 24,976 348,439 SH   DFND   328,050 0 20,389
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 56,630 220,615 SH   DFND   193,228 0 27,387
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,151 16,172 SH   DFND 2 16,172 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 316 8,424 SH   DFND   7,787 0 637
ALLSTATE CORP COMMON 020002101 14,412 162,960 SH   DFND   47,725 0 115,235
ALLSTATE CORP COMMON 020002101 190 2,153 SH   DFND 2 2,153 0 0
ALPHABET INC-CL A COMMON 02079K305 878,110 944,529 SH   DFND   670,064 0 274,465
ALPHABET INC-CL A COMMON 02079K305 35,568 38,258 SH   DFND 2 38,258 0 0
ALPHABET INC-CL C COMMON 02079K107 826,553 909,569 SH   DFND   638,991 0 270,578
ALPHABET INC-CL C COMMON 02079K107 34,623 38,100 SH   DFND 2 38,100 0 0
ALTIMMUNE INC COMMON 02155H101 1 170 SH   DFND   0 0 170
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 9,018 226,572 SH   DFND   219,401 0 7,171
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 2,782 69,911 SH   DFND 2 69,911 0 0
ALTRIA GROUP INC COMMON 02209S103 15,997 214,813 SH   DFND   114,867 0 99,946
ALTRIA GROUP INC COMMON 02209S103 1,834 24,630 SH   DFND 2 24,630 0 0
AMAZON.COM INC COMMON 023135106 2,095,705 2,164,984 SH   DFND   1,536,721 0 628,263
AMAZON.COM INC COMMON 023135106 89,736 92,702 SH   DFND 2 92,702 0 0
AMBAC FINL GRP COMMON 023139884 5 296 SH   DFND   0 0 296
AMEDISYS INC COMMON 023436108 7 118 SH   DFND   0 0 118
AMERICAN AXLE & MFG HLDGS COMMON 024061103 6 365 SH   DFND   0 0 365
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 15,306 323,588 SH   DFND   302,609 0 20,979
AMERICAN EXPRESS CO COMMON 025816109 429,429 5,097,683 SH   DFND   3,706,520 0 1,391,163
AMERICAN EXPRESS CO COMMON 025816109 16,946 201,160 SH   DFND 2 201,160 0 0
AMERICAN INTL GRP INC COMMON 026874784 50,426 806,558 SH   DFND   771,204 0 35,354
AMERICAN INTL GRP INC COMMON 026874784 152 2,438 SH   DFND 2 2,438 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 34 880 SH   DFND   0 0 880
AMERICAN SOFTWARE INC-CL A COMMON 029683109 3 247 SH   DFND   0 0 247
AMERICAN WATER WORKS CO INC COMMON 030420103 17,745 227,642 SH   DFND   123,045 0 104,597
AMERICAN WATER WORKS CO INC COMMON 030420103 6,155 78,956 SH   DFND 2 78,956 0 0
AMERICAN WOODMARK CORP COMMON 030506109 4,690 49,087 SH   DFND   49,087 0 0
AMERICAN WOODMARK CORP COMMON 030506109 3,014 31,540 SH   DFND 2 31,540 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 37,755 296,605 SH   DFND   282,905 0 13,700
AMERIPRISE FINANCIAL INC COMMON 03076C106 119 932 SH   DFND 2 932 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 300 3,169 SH   DFND   3,169 0 0
AMGEN INC COMMON 031162100 526,062 3,054,413 SH   DFND   2,153,482 0 900,931
AMGEN INC COMMON 031162100 22,947 133,233 SH   DFND 2 133,233 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 29 2,961 SH   DFND   0 0 2,961
AMN HEALTHCARE SERVICES INC COMMON 001744101 22,939 587,426 SH   DFND   576,951 0 10,475
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 27 1,514 SH   DFND   0 0 1,514
AMPHENOL CORP CL A COMMON 032095101 15,952 216,090 SH   DFND   114,430 0 101,660
AMPHENOL CORP CL A COMMON 032095101 5,735 77,687 SH   DFND 2 77,687 0 0
ANADARKO PETE CORP COMMON 032511107 51,737 1,141,079 SH   DFND   924,696 0 216,383
ANADARKO PETE CORP COMMON 032511107 2,752 60,698 SH   DFND 2 60,698 0 0
ANALOG DEVICES INC COMMON 032654105 120,479 1,548,576 SH   DFND   1,117,194 0 431,382
ANALOG DEVICES INC COMMON 032654105 5,075 65,228 SH   DFND 2 65,228 0 0
ANALOGIC CORP COMMON 032657207 33 459 SH   DFND   0 0 459
ANGIODYNAMICS INC COMMON 03475V101 30 1,836 SH   DFND   0 0 1,836
ANI PHARMACEUTICALS INC COMMON 00182C103 18 377 SH   DFND   0 0 377
ANIKA THERAPEUTICS INC COMMON 035255108 4 79 SH   DFND   0 0 79
ANIXTER INTERNATIONAL INC COMMON 035290105 32 414 SH   DFND   0 0 414
APOGEE ENTERPRISES INC COMMON 037598109 34,869 613,451 SH   DFND   593,419 0 20,032
APPLE INC COMMON 037833100 103,506 718,691 SH   DFND   435,486 0 283,205
APPLE INC COMMON 037833100 4,945 34,333 SH   DFND 2 34,333 0 0
APPLIED MATERIALS COMMON 038222105 54 1,309 SH   DFND   1,309 0 0
APTEVO THERAPEUTICS INC-W/I COMMON 03835L108 0 79 SH   DFND   0 0 79
ARCH COAL INC COMMON 039380407 18,724 274,141 SH   DFND   216,334 0 57,807
ARCH COAL INC COMMON 039380407 2,504 36,669 SH   DFND 2 36,669 0 0
ARCONIC INC CVTPFD 5.375 CV PFD 03965L308 81,243 3,586,909 SH   DFND   3,503,845 14,933 68,131
ARES CAPITAL CORP COMMON 04010L103 9,144 558,238 SH   DFND   308,976 0 249,262
ARES CAPITAL CORP COMMON 04010L103 3,366 205,524 SH   DFND 2 205,524 0 0
ARGAN INC COMMON 04010E109 6 100 SH   DFND   0 0 100
ARGO GROUP INTERNATIONAL COMMON G0464B107 7 122 SH   DFND   0 0 122
ARKANSAS BEST CORP COMMON 03937C105 2 117 SH   DFND   0 0 117
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 4,952 275,583 SH   DFND   149,695 0 125,888
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 1,782 99,187 SH   DFND 2 99,187 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 20,326 441,874 SH   DFND   349,662 0 92,212
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,708 58,859 SH   DFND 2 58,859 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 11,956 426,700 SH   DFND   400,784 0 25,916
ASSURED GUARANTY LTD COMMON G0585R106 141 3,367 SH   DFND   2,741 0 626
ASTEC INDUSTRIES COMMON 046224101 18,243 328,640 SH   DFND   322,940 0 5,700
AT&T INC COMMON 00206R102 23 621 SH   DFND   0 0 621
ATKORE INTERNATIONAL GROUP I COMMON 047649108 6 245 SH   DFND   0 0 245
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 3,435 230,553 SH   DFND   214,766 0 15,787
ATRICURE INC COMMON 04963C209 18,173 749,408 SH   DFND   736,652 0 12,756
AUTODESK INC COMMON 052769106 992,044 9,839,751 SH   DFND   7,085,445 0 2,754,306
AUTODESK INC COMMON 052769106 41,741 414,013 SH   DFND 2 414,013 0 0
AUTOMATIC DATA PROC COMMON 053015103 259,029 2,528,096 SH   DFND   1,748,325 0 779,771
AUTOMATIC DATA PROC COMMON 053015103 11,305 110,333 SH   DFND 2 110,333 0 0
AVANGRID INC COMMON 05351W103 137 3,108 SH   DFND   3,108 0 0
AVX CORP COMMON 002444107 35 2,136 SH   DFND   0 0 2,136
BAIDU.COM ADR 056752108 2,821 15,772 SH   DFND   15,772 0 0
BAIDU.COM ADR 056752108 236 1,319 SH   DFND 2 1,319 0 0
BAKER HUGHES INC COMMON 057224107 37,008 678,913 SH   DFND   649,119 0 29,794
BAKER HUGHES INC COMMON 057224107 118 2,169 SH   DFND 2 2,169 0 0
BANCORPSOUTH INC COMMON 059692103 17,639 578,338 SH   DFND   542,745 0 35,593
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 30,328 1,250,140 SH   DFND   1,239,040 0 11,100
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 341 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 112,675 4,644,474 SH   DFND   3,665,952 0 978,522
BANK OF AMERICA CORP COMMON 060505104 603 24,841 SH   DFND 2 24,841 0 0
BANK OF THE OZARKS COMMON 063904106 28,867 615,900 SH   DFND   480,121 0 135,779
BANK OF THE OZARKS COMMON 063904106 4,080 87,048 SH   DFND 2 87,048 0 0
BANKFINANCIAL CORP COMMON 06643P104 1 66 SH   DFND   0 0 66
BANKRATE INC COMMON 06647F102 17 1,353 SH   DFND   0 0 1,353
BARD C R COMMON 067383109 61 193 SH   DFND   193 0 0
BB&T CORP COMMON 054937107 3,027 66,652 SH   DFND   66,652 0 0
BB&T CORP COMMON 054937107 809 17,824 SH   DFND 2 17,824 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 21,851 445,946 SH   DFND   438,334 0 7,612
BECTON DICKINSON & CO COMMON 075887109 168 859 SH   DFND   859 0 0
BEL FUSE INC-CL B COMMON 077347300 3 115 SH   DFND   0 0 115
BELDEN INC COMMON 077454106 23,587 312,699 SH   DFND   246,526 0 66,173
BELDEN INC COMMON 077454106 3,086 40,918 SH   DFND 2 40,918 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 23 697 SH   DFND   0 0 697
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 27,832 164,327 SH   DFND   47,783 0 116,544
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 364 2,151 SH   DFND 2 2,151 0 0
BEST BUY COMPANY COMMON 086516101 316 5,507 SH   DFND   5,051 0 456
BGC PARTNERS INC-CL A COMMON 05541T101 312 24,714 SH   DFND   24,714 0 0
BIG LOTS INC COMMON 089302103 7 148 SH   DFND   0 0 148
BIOGEN INC COMMON 09062X103 16,469 60,690 SH   DFND   18,182 0 42,508
BIOGEN INC COMMON 09062X103 222 818 SH   DFND 2 818 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAE1 3,894 42,878 SH   DFND   36,983 531 5,364
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 24,843 273,541 SH   DFND   203,324 1,540 68,677
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 8,472 93,287 SH   DFND 2 93,287 0 0
BIOVERATIV INC COMMON 09075E100 7,770 129,138 SH   DFND   71,473 0 57,665
BIOVERATIV INC COMMON 09075E100 2,746 45,634 SH   DFND 2 45,634 0 0
BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 3,551 86,720 SH   DFND   86,720 0 0
BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 2,281 55,707 SH   DFND 2 55,707 0 0
BLACKBAUD INC COMMON 09227Q100 28,943 337,523 SH   DFND   332,746 0 4,777
BLACKBAUD INC COMMON 09227Q100 3,168 36,950 SH   DFND 2 36,950 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 14,464 331,754 SH   DFND   325,884 0 5,870
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 2,621 186,170 SH   DFND   186,170 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 1,867 104,283 SH   DFND   104,283 0 0
BLUCORA INC COMMON 095229100 36 1,707 SH   DFND   0 0 1,707
BMC STOCK HOLDINGS INC COMMON 05591B109 15,145 693,145 SH   DFND   684,735 0 8,410
BMC STOCK HOLDINGS INC COMMON 05591B109 2,842 130,060 SH   DFND 2 130,060 0 0
BOEING CO COMMON 097023105 345 1,744 SH   DFND   1,602 0 142
BONANZA CREEK ENERGY INC COMMON 097793400 10,545 332,540 SH   DFND   320,870 0 11,670
BONANZA CREEK ENERGY INC COMMON 097793400 8,500 268,054 SH   DFND 2 268,054 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 16,516 507,570 SH   DFND   394,107 0 113,463
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 2,414 74,200 SH   DFND 2 74,200 0 0
BOSTON BEER COMPANY CL A COMMON 100557107 30 224 SH   DFND   0 0 224
BOSTON PROPERTIES INC COMMON 101121101 12,932 105,118 SH   DFND   24,921 0 80,197
BOSTON PROPERTIES INC COMMON 101121101 138 1,124 SH   DFND 2 1,124 0 0
BRIGGS & STRATTON COMMON 109043109 33 1,380 SH   DFND   0 0 1,380
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 33,213 430,169 SH   DFND   424,124 0 6,045
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 3,730 48,313 SH   DFND 2 48,313 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 729,713 13,096,061 SH   DFND   12,940,513 0 155,548
BRISTOL MYERS SQUIBB COMMON 110122108 6,807 122,164 SH   DFND 2 122,164 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 779 11,366 SH   DFND   11,366 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 3,848 50,933 SH   DFND   50,933 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 2,479 32,802 SH   DFND 2 32,802 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108 12 409 SH   DFND   0 0 409
BRUNSWICK CORP COMMON 117043109 4,118 65,646 SH   DFND   65,646 0 0
BRUNSWICK CORP COMMON 117043109 2,650 42,248 SH   DFND 2 42,248 0 0
BRYN MAWR BANK CORP COMMON 117665109 18,302 430,642 SH   DFND   403,708 0 26,934
BWX TECHNOLOGIES INC COMMON 05605H100 34,530 708,298 SH   DFND   540,439 0 167,859
BWX TECHNOLOGIES INC COMMON 05605H100 5,337 109,479 SH   DFND 2 109,479 0 0
C&J ENERGY SERVICES INC COMMON 12674R100 27,119 791,346 SH   DFND   620,238 0 171,108
C&J ENERGY SERVICES INC COMMON 12674R100 3,757 109,635 SH   DFND 2 109,635 0 0
CA INC COMMON 12673P105 17 497 SH   DFND   0 0 497
CABOT CORP COMMON 127055101 11,502 215,280 SH   DFND   202,160 0 13,120
CABOT MICROELECTRONICS CORP COMMON 12709P103 8 110 SH   DFND   0 0 110
CACI INTERNATIONAL INC CL A COMMON 127190304 32 253 SH   DFND   0 0 253
CADENCE DESIGN SYS INC COMMON 127387108 60 1,791 SH   DFND   1,085 0 706
CAESARS ENTERTAINMENT CORP COMMON 127686103 18,734 1,561,207 SH   DFND   1,202,437 0 358,770
CAESARS ENTERTAINMENT CORP COMMON 127686103 2,851 237,596 SH   DFND 2 237,596 0 0
CALAMP CORP CVT CV BND 128126AB5 2,052 100,928 SH   DFND   69,762 1,268 29,898
CALLIDUS SOFTWARE INC COMMON 13123E500 28,729 1,187,143 SH   DFND   1,170,529 0 16,614
CALLIDUS SOFTWARE INC COMMON 13123E500 3,323 137,297 SH   DFND 2 137,297 0 0
CAMBREX CORP COMMON 132011107 37 627 SH   DFND   0 0 627
CAMDEN PROPERTY TRUST COMMON 133131102 3 33 SH   DFND   0 0 33
CAMPBELL SOUP COMMON 134429109 271 5,202 SH   DFND   5,202 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 16,597 538,006 SH   DFND   510,263 0 27,743
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 2,086 67,611 SH   DFND 2 67,611 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,472 51,042 SH   DFND   51,042 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 656 22,746 SH   DFND 2 22,746 0 0
CANTEL MEDICAL CORP COMMON 138098108 2,822 36,225 SH   DFND   36,225 0 0
CANTEL MEDICAL CORP COMMON 138098108 1,813 23,266 SH   DFND 2 23,266 0 0
CAPELLA EDUCATION CO COMMON 139594105 4 49 SH   DFND   0 0 49
CARDTRONICS PLC - A COMMON G1991C105 5 165 SH   DFND   0 0 165
CARROLS RESTAURANT GROUP INC COMMON 14574X104 6,403 522,703 SH   DFND   483,219 0 39,484
CATALENT INC COMMON 148806102 24,993 712,048 SH   DFND   536,316 0 175,732
CATALENT INC COMMON 148806102 4,194 119,485 SH   DFND 2 119,485 0 0
CATERPILLAR COMMON 149123101 147 1,366 SH   DFND   1,265 0 101
CATHAY GENERAL BANCORP COMMON 149150104 21,874 576,394 SH   DFND   540,366 0 36,028
CBOE HOLDINGS INC COMMON 12503M108 5,135 56,177 SH   DFND   56,177 0 0
CBOE HOLDINGS INC COMMON 12503M108 3,303 36,139 SH   DFND 2 36,139 0 0
CBRE GROUP INC COMMON 12504L109 46,036 1,264,721 SH   DFND   891,943 0 372,778
CBRE GROUP INC COMMON 12504L109 306 8,393 SH   DFND 2 8,393 0 0
CENTENE CORP COMMON 15135B101 27 344 SH   DFND   0 0 344
CENTERPOINT ENERGY INC COMMON 15189T107 296 10,823 SH   DFND   10,570 0 253
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 11,285 453,932 SH   DFND   425,179 0 28,753
CENTURYLINK INC COMMON 156700106 10,666 446,652 SH   DFND   159,090 0 287,562
CENTURYLINK INC COMMON 156700106 614 25,724 SH   DFND 2 25,724 0 0
CERNER CORP COMMON 156782104 642,125 9,660,377 SH   DFND   6,927,295 0 2,733,082
CERNER CORP COMMON 156782104 27,520 414,024 SH   DFND 2 414,024 0 0
CHARLES RIVER LABS COMMON 159864107 28 272 SH   DFND   0 0 272
CHART INDUSTRIES INC COMMON 16115Q308 34 981 SH   DFND   0 0 981
CHATHAM LODGING TRUST COMMON 16208T102 24 1,196 SH   DFND   0 0 1,196
CHEESECAKE FACTORY COMMON 163072101 1 15 SH   DFND   0 0 15
CHEMED CORP COMMON 16359R103 9 45 SH   DFND   0 0 45
CHEMICAL FINANCIAL CORP COMMON 163731102 38,950 804,594 SH   DFND   773,622 0 30,972
CHESAPEAKE ENERGY CORP COMMON 165167107 10,727 2,158,363 SH   DFND   2,158,363 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1 142 SH   DFND 2 142 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 6,346 1,276,941 SH   DFND   1,270,762 0 6,180
CHESAPEAKE LODGING TRUST COMMON 165240102 36 1,487 SH   DFND   0 0 1,487
CHEVRON CORP COMMON 166764100 71,587 686,157 SH   DFND   556,864 0 129,293
CHEVRON CORP COMMON 166764100 1,634 15,660 SH   DFND 2 15,660 0 0
CHUBB LIMITED COMMON H1467J104 2,301 15,825 SH   DFND   15,825 0 0
CHUBB LIMITED COMMON H1467J104 979 6,735 SH   DFND 2 6,735 0 0
CHURCHILL DOWNS INC COMMON 171484108 23,042 125,709 SH   DFND   117,853 0 7,856
CHUYS HOLDINGS INC COMMON 171604101 13,132 561,210 SH   DFND   551,601 0 9,609
CIENA CORP COMMON 171779309 33 1,304 SH   DFND   0 0 1,304
CIGNA CORP COMMON 125509109 8 46 SH   DFND   0 0 46
CINCINNATI BELL INC CVTPFD 6.75 CV PFD 171871403 298 15,234 SH   DFND   14,329 123 782
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HANOVER INSURANCE GROUP INC/TH COMMON 410867105 2 28 SH   DFND   0 0 28
HARLEY DAVIDSON INC COMMON 412822108 25,595 473,806 SH   DFND   452,789 0 21,017
HARLEY DAVIDSON INC COMMON 412822108 79 1,457 SH   DFND 2 1,457 0 0
HARRIS CORP COMMON 413875105 46,815 429,184 SH   DFND   410,365 0 18,819
HARRIS CORP COMMON 413875105 143 1,309 SH   DFND 2 1,309 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 13,651 546,273 SH   DFND   546,273 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 8,855 243,861 SH   DFND   227,375 0 16,486
HDFC BANK LTD ADR ADR 40415F101 9,280 106,699 SH   DFND   84,970 0 21,729
HEALTH INSURANCE INNOVATIO-A COMMON 42225K106 3,751 159,629 SH   DFND   149,375 0 10,254
HEALTHCARE SERVICES GROUP COMMON 421906108 29,805 636,461 SH   DFND   627,497 0 8,964
HEALTHCARE SERVICES GROUP COMMON 421906108 3,303 70,542 SH   DFND 2 70,542 0 0
HEALTHEQUITY INC COMMON 42226A107 37,772 758,010 SH   DFND   747,061 0 10,949
HEALTHEQUITY INC COMMON 42226A107 3,712 74,487 SH   DFND 2 74,487 0 0
HEALTHSOUTH CORP COMMON 421924309 25 525 SH   DFND   0 0 525
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 2 52 SH   DFND   0 0 52
HEICO CORP COMMON 422806109 4,871 67,797 SH   DFND   67,797 0 0
HEICO CORP COMMON 422806109 3,129 43,556 SH   DFND 2 43,556 0 0
HELEN OF TROY LTD COMMON G4388N106 14,810 157,388 SH   DFND   147,652 0 9,736
HERBALIFE LTD COMMON G4412G101 11 159 SH   DFND   0 0 159
HERCULES CAPITAL INC COMMON 427096508 6,216 469,465 SH   DFND   439,506 0 29,959
HERITAGE COMMERCE CORP COMMON 426927109 1 85 SH   DFND   0 0 85
HERITAGE FINANCIAL CORP COMMON 42722X106 0 8 SH   DFND   0 0 8
HERITAGE INSURANCE HOLDINGS COMMON 42727J102 3 216 SH   DFND   0 0 216
HERSHA HOSPITALITY TRUST COMMON 427825500 8,229 444,545 SH   DFND   418,782 0 25,763
HESKA CORP COMMON 42805E306 8 76 SH   DFND   0 0 76
HESS CORP COMMON 42809H107 19,654 448,009 SH   DFND   427,237 0 20,772
HESS CORP COMMON 42809H107 63 1,432 SH   DFND 2 1,432 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9 548 SH   DFND   0 0 548
HEXCEL CORP COMMON 428291108 26,886 509,303 SH   DFND   502,059 0 7,244
HEXCEL CORP COMMON 428291108 2,923 55,369 SH   DFND 2 55,369 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 29,049 469,673 SH   DFND   163,607 0 306,066
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 1,533 24,782 SH   DFND 2 24,782 0 0
HMS HOLDINGS CORP COMMON 40425J101 32 1,754 SH   DFND   0 0 1,754
HOLOGIC INC COMMON 436440101 11,896 262,138 SH   DFND   144,576 0 117,562
HOLOGIC INC COMMON 436440101 4,220 92,987 SH   DFND 2 92,987 0 0
HOLOGIC INC CVT CV BND 436440AC5 76,626 1,688,533 SH   DFND   1,467,844 80,513 140,176
HOME BANCSHARES INC COMMON 436893200 31,104 1,249,147 SH   DFND   1,015,277 0 233,870
HOME BANCSHARES INC COMMON 436893200 6,640 266,684 SH   DFND 2 266,684 0 0
HOME DEPOT COMMON 437076102 17,030 111,014 SH   DFND   32,896 0 78,118
HOME DEPOT COMMON 437076102 215 1,404 SH   DFND 2 1,404 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 70,529 529,138 SH   DFND   389,654 0 139,484
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,805 13,545 SH   DFND 2 13,545 0 0
HORIZON GLOBAL CORP- COMMON 44052W104 10,339 720,000 SH   DFND   675,023 0 44,977
HORIZON PHARM CVT CV BND 44052TAB7 16,816 1,416,680 SH   DFND   1,122,491 27,918 266,271
HORIZON PHARM CVT CV BND 44052TAB7 5,201 438,143 SH   DFND 2 438,143 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 11,746 954,981 SH   DFND   893,795 0 61,186
HP INC COMMON 40434L105 288 16,450 SH   DFND   15,139 0 1,311
HRG GROUP INC COMMON 40434J100 9,394 530,442 SH   DFND   498,395 0 32,047
HSN INC COMMON 404303109 4,640 145,443 SH   DFND   136,628 0 8,815
HUBSPOT INC COMMON 443573100 26,694 405,990 SH   DFND   400,432 0 5,558
HUBSPOT INC COMMON 443573100 3,359 51,086 SH   DFND 2 51,086 0 0
HUMANA COMMON 444859102 31,026 128,943 SH   DFND   122,957 0 5,986
HUMANA COMMON 444859102 98 409 SH   DFND 2 409 0 0
HUNT J B TRANSPORT SVCS INC COMMON 445658107 9,158 100,214 SH   DFND   53,343 0 46,871
HUNT J B TRANSPORT SVCS INC COMMON 445658107 3,255 35,619 SH   DFND 2 35,619 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 69 371 SH   DFND   229 0 142
HUNTSMAN CORP COMMON 447011107 6,172 238,849 SH   DFND   115,689 0 123,160
HUNTSMAN CORP COMMON 447011107 272 10,510 SH   DFND 2 10,510 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 33,886 328,225 SH   DFND   236,848 0 91,377
IAC/ INTERACTIVECORP COMMON 44919P508 6,634 64,257 SH   DFND 2 64,257 0 0
IBERIABANK CORP COMMON 450828108 20,424 250,606 SH   DFND   234,900 0 15,706
IBM COMMON 459200101 50 326 SH   DFND   326 0 0
ICON PLC COMMON G4705A100 20,108 205,626 SH   DFND   138,297 0 67,329
ICON PLC COMMON G4705A100 8,594 87,880 SH   DFND 2 87,880 0 0
ICONIX BRAND GROUP INC CVT CV BND 451055AF4 6,112 884,565 SH   DFND   509,475 17,823 357,267
ICU MEDICAL INC COMMON 44930G107 2 13 SH   DFND   0 0 13
IDT CORP - CL B COMMON 448947507 8 588 SH   DFND   0 0 588
II-VI INC COMMON 902104108 31,922 930,657 SH   DFND   896,208 0 34,449
ILG INC COMMON 44967H101 17,487 636,107 SH   DFND   345,674 0 290,433
ILG INC COMMON 44967H101 6,316 229,766 SH   DFND 2 229,766 0 0
ILLUMINA INC COMMON 452327109 5 29 SH   DFND   0 0 29
IMPAX LABORATORIES INC CVT CV BND 45256BAE1 8,719 541,548 SH   DFND   411,552 1,500 128,496
IMPAX LABORATORIES INC CVT CV BND 45256BAE1 5,322 330,586 SH   DFND 2 330,586 0 0
INC RESEARCH HOLDINGS INC-A COMMON 45329R109 34 589 SH   DFND   0 0 589
INDEPENDENT BANK CORP MICH COMMON 453838609 0 14 SH   DFND   0 0 14
INGERSOLL-RAND PLC COMMON G47791101 389 4,253 SH   DFND   4,253 0 0
INGEVITY CORP COMMON 45688C107 28,952 504,394 SH   DFND   414,303 0 90,091
INGEVITY CORP COMMON 45688C107 3,442 59,964 SH   DFND 2 59,964 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 32 726 SH   DFND   0 0 726
INOGEN INC COMMON 45780L104 22,148 232,112 SH   DFND   228,141 0 3,971
INSPERITY INC COMMON 45778Q107 13,059 183,929 SH   DFND   172,127 0 11,802
INSTALLED BUILDING PRODUCTS COMMON 45780R101 23,935 452,034 SH   DFND   444,340 0 7,694
INSULET CORP COMMON 45784P101 29,373 572,462 SH   DFND   562,677 0 9,785
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 29 529 SH   DFND   0 0 529
INTEL CORP CVT CV BND 458140AF7 498,771 14,782,794 SH   DFND   14,731,082 0 51,712
INTERCEPT PHARMAS CVT CV BND 45845PAA6 15,774 130,291 SH   DFND   87,537 1,058 41,696
INTERCEPT PHARMAS CVT CV BND 45845PAA6 4,324 35,714 SH   DFND 2 35,714 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 22,788 345,694 SH   DFND   302,474 0 43,220
INTERDIGITAL COMM CORP COMMON 45867G101 32 417 SH   DFND   0 0 417
INTERNATIONAL SEAWAYS INC COMMON Y41053102 26 1,204 SH   DFND   0 0 1,204
INTERXION HOLDING NV COMMON N47279109 27,162 593,306 SH   DFND   583,166 0 10,140
INTL PAPER COMMON 460146103 805 14,220 SH   DFND   14,220 0 0
IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 22,922 450,597 SH   DFND   343,123 1,048 106,426
IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 13,232 260,108 SH   DFND 2 260,108 0 0
IPG PHOTONICS CORP COMMON 44980X109 30,799 212,263 SH   DFND   208,634 0 3,629
IROBOT CORP COMMON 462726100 15,431 183,402 SH   DFND   180,282 0 3,120
IRON MOUNTAIN INC COMMON 46284V101 3 92 SH   DFND   0 0 92
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 26,829 1,421,003 SH   DFND   1,401,418 0 19,585
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3,312 175,442 SH   DFND 2 175,442 0 0
ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 4,290 65,797 SH   DFND   65,797 0 0
ISTAR INC COMMON 45031U101 9,910 823,122 SH   DFND   770,169 0 52,953
IXYS CORPORATION COMMON 46600W106 5 297 SH   DFND   0 0 297
J & J SNACK FOODS CORP COMMON 466032109 5,185 39,258 SH   DFND   37,025 0 2,233
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 4,353 51,159 SH   DFND   50,741 0 418
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2,599 30,548 SH   DFND 2 30,548 0 0
JABIL CIRCUIT INC COMMON 466313103 24 820 SH   DFND   0 0 820
JAGGED PEAK ENERGY INC COMMON 47009K107 5,940 444,976 SH   DFND   444,976 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 2,802 209,855 SH   DFND 2 209,855 0 0
JEFFERIES GROUP INC CVT CV BND 472319AG7 5,699 217,853 SH   DFND   122,249 25,959 69,644
JM SMUCKER CO COMMON 832696405 263 2,226 SH   DFND   2,226 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 34,795 355,047 SH   DFND   270,002 0 85,045
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,471 55,828 SH   DFND 2 55,828 0 0
JOHNSON & JOHNSON COMMON 478160104 2,471 18,679 SH   DFND   18,679 0 0
JOHNSON & JOHNSON COMMON 478160104 997 7,534 SH   DFND 2 7,534 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 51,370 1,184,724 SH   DFND   1,135,336 0 49,388
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 148 3,404 SH   DFND 2 3,404 0 0
JP MORGAN CHASE & CO COMMON 46625H100 132,199 1,446,379 SH   DFND   1,133,562 0 312,817
JP MORGAN CHASE & CO COMMON 46625H100 3,071 33,598 SH   DFND 2 33,598 0 0
JUNIPER NETWORKS COMMON 48203R104 25 879 SH   DFND   0 0 879
KADANT INC COMMON 48282T104 12,312 163,718 SH   DFND   89,138 0 74,580
KADANT INC COMMON 48282T104 4,371 58,121 SH   DFND 2 58,121 0 0
KAMAN CORP COMMON 483548103 1 11 SH   DFND   0 0 11
KAR AUCTION SERVICES INC COMMON 48238T109 24,153 575,473 SH   DFND   546,122 0 29,351
KAR AUCTION SERVICES INC COMMON 48238T109 2,645 63,012 SH   DFND 2 63,012 0 0
KB HOME CVT CV BND 48666KAS8 60,039 2,504,768 SH   DFND   2,333,627 18,813 152,329
KFORCE INC COMMON 493732101 1 33 SH   DFND   0 0 33
KIMBALL ELECTRONICS INC COMMON 49428J109 2,911 161,295 SH   DFND   147,581 0 13,714
KIMBALL INTERNATIONAL -CL B COMMON 494274103 6,770 405,627 SH   DFND   376,837 0 28,790
KIMBERLY CLARK COMMON 494368103 4 29 SH   DFND   0 0 29
KINDER MORGAN INC COMMON 49456B101 285 14,882 SH   DFND   14,882 0 0
KINDER MORGAN INC COMMON 49456B101 2,348 122,564 SH   DFND 2 122,564 0 0
KIRBY CORP COMMON 497266106 6,250 93,496 SH   DFND   87,251 0 6,245
KLA-TENCOR CORPORATION COMMON 482480100 31 339 SH   DFND   339 0 0
KLX INC COMMON 482539103 13,698 273,960 SH   DFND   269,299 0 4,661
KNOLL INC COMMON 498904200 4,972 247,988 SH   DFND   231,978 0 16,010
KOPPERS HOLDINGS INC COMMON 50060P106 30 833 SH   DFND   0 0 833
KORN/ FERRY INTERNATIONAL COMMON 500643200 18,182 526,569 SH   DFND   493,667 0 32,902
KROGER COMMON 501044101 3 118 SH   DFND   0 0 118
KROGER COMMON 501044101 4,741 203,300 SH Call DFND   203,300 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 39,102 253,678 SH   DFND   242,653 0 11,025
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 127 822 SH   DFND 2 822 0 0
LAM RESEARCH CORP COMMON 512807108 7 47 SH   DFND   0 0 47
LAM RESEARCH CORP CVT CV BND 512807AL2 32,873 232,430 SH   DFND   232,430 0 0
LAMAR ADVERTISING CO COMMON 512816109 9,640 131,032 SH   DFND   71,478 0 59,554
LAMAR ADVERTISING CO COMMON 512816109 3,424 46,546 SH   DFND 2 46,546 0 0
LAMB WESTON HOLDING INC-W/I COMMON 513272104 7,374 167,442 SH   DFND   91,179 0 76,263
LAMB WESTON HOLDING INC-W/I COMMON 513272104 2,579 58,556 SH   DFND 2 58,556 0 0
LAZARD LTD COMMON G54050102 26 554 SH   DFND   0 0 554
LCI INDUSTRIES COMMON 50189K103 53,997 527,311 SH   DFND   455,766 0 71,545
LCI INDUSTRIES COMMON 50189K103 8,008 78,208 SH   DFND 2 78,208 0 0
LEAR CORP COMMON 521865204 5,130 36,109 SH   DFND   19,875 0 16,234
LEAR CORP COMMON 521865204 1,810 12,736 SH   DFND 2 12,736 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 10,287 269,779 SH   DFND   253,512 0 16,267
LEGG MASON INC COMMON 524901105 15 380 SH   DFND   0 0 380
LEGGETT & PLATT INC COMMON 524660107 53 1,000 SH   DFND   1,000 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 14,531 883,349 SH   DFND   868,312 0 15,037
LHC GROUP INC COMMON 50187A107 33 485 SH   DFND   0 0 485
LIBERTY BROADBAND-A COMMON 530307107 8,841 103,052 SH   DFND   56,102 0 46,950
LIBERTY BROADBAND-A COMMON 530307107 3,117 36,333 SH   DFND 2 36,333 0 0
LIBERTY EXPEDIA HOLD-A COMMON 53046P109 9,958 184,332 SH   DFND   172,682 0 11,650
LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 48,963 1,995,237 SH   DFND   1,666,122 0 329,115
LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 5,379 219,213 SH   DFND 2 219,213 0 0
LIBERTY MEDIA Convertible Sinking Fund 530715AN1 7,699 88,761 SH   DFND   81,642 919 6,200
LIBERTY SIRIUS GROUP-C COMMON 531229607 11,901 285,385 SH   DFND   155,700 0 129,685
LIBERTY SIRIUS GROUP-C COMMON 531229607 4,272 102,436 SH   DFND 2 102,436 0 0
LIBERTY VENTURES - SER A COMMON 53071M856 34,559 660,903 SH   DFND   515,441 0 145,462
LIBERTY VENTURES - SER A COMMON 53071M856 5,014 95,889 SH   DFND 2 95,889 0 0
LIFE STORAGE INC COMMON 53223X107 6,770 91,365 SH   DFND   49,814 0 41,551
LIFE STORAGE INC COMMON 53223X107 2,405 32,458 SH   DFND 2 32,458 0 0
LIGAND PHARMACEUTICALS CL B COMMON 53220K504 8 66 SH   DFND   0 0 66
LIQUIDITY SERVICES INC COMMON 53635B107 2 356 SH   DFND   0 0 356
LITTELFUSE INC COMMON 537008104 32,508 197,018 SH   DFND   184,618 0 12,400
LIVE NATION ENTERTAINMENT INC COMMON 538034109 20,144 578,011 SH   DFND   389,681 0 188,330
LIVE NATION ENTERTAINMENT INC COMMON 538034109 8,785 252,072 SH   DFND 2 252,072 0 0
LOGMEIN INC COMMON 54142L109 24,824 237,550 SH   DFND   233,492 0 4,058
LOUISIANA-PACIFIC CORP COMMON 546347105 9 367 SH   DFND   0 0 367
LSC COMMUNICATIONS INC COMMON 50218P107 9,052 423,009 SH   DFND   395,340 0 27,669
LUMINEX CORP COMMON 55027E102 36 1,697 SH   DFND   0 0 1,697
LYONDELLBASELL INDU-CL A COMMON N53745100 37,760 447,452 SH   DFND   389,038 0 58,414
M & T BANK CORP COMMON 55261F104 44,631 275,582 SH   DFND   238,297 0 37,285
MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 4,638 83,164 SH   DFND   83,164 0 0
MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2,985 53,521 SH   DFND 2 53,521 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 8,481 108,176 SH   DFND   64,542 0 43,634
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 2,685 34,245 SH   DFND 2 34,245 0 0
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 429 5,477 SH   DFND   5,477 0 0
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 34,015 433,871 SH   DFND   340,307 938 92,626
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 17,681 225,528 SH   DFND 2 225,528 0 0
MAGELLAN HEALTH INC COMMON 559079207 8 108 SH   DFND   0 0 108
MALLINCKRODT PLC COMMON G5785G107 6,560 146,405 SH   DFND   80,130 0 66,275
MALLINCKRODT PLC COMMON G5785G107 2,339 52,196 SH   DFND 2 52,196 0 0
MANTECH INTL CORP-A COMMON 564563104 33 808 SH   DFND   0 0 808
MARATHON OIL CORP COMMON 565849106 5,127 432,669 SH   DFND   432,669 0 0
MARATHON OIL CORP COMMON 565849106 2,431 205,137 SH   DFND 2 205,137 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 40,562 775,119 SH   DFND   741,872 0 33,247
MARATHON PETROLEUM CORP COMMON 56585A102 120 2,298 SH   DFND 2 2,298 0 0
MARCUS & MILLICHAP INC COMMON 566324109 2 91 SH   DFND   0 0 91
MARKETAXESS HOLDINGS INC COMMON 57060D108 39,259 195,220 SH   DFND   192,359 0 2,861
MARKETAXESS HOLDINGS INC COMMON 57060D108 3,577 17,787 SH   DFND 2 17,787 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 88,212 879,391 SH   DFND   763,750 0 115,641
MARRIOTT VACATIONS WORLD COMMON 57164Y107 20,673 175,571 SH   DFND   164,394 0 11,177
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8,713 527,422 SH   DFND   287,093 0 240,329
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,076 186,199 SH   DFND 2 186,199 0 0
MASCO CORP COMMON 574599106 38 999 SH   DFND   999 0 0
MASIMO CORPORATION COMMON 574795100 8 93 SH   DFND   0 0 93
MASONITE INTERNATIONAL CORP COMMON 575385109 13,515 179,009 SH   DFND   168,096 0 10,913
MASTERCARD INC-CLASS A COMMON 57636Q104 213 1,750 SH   DFND   1,750 0 0
MATTEL INC COMMON 577081102 587 27,250 SH   DFND   27,250 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 275 6,128 SH   DFND   6,128 0 0
MAXIMUS INC COMMON 577933104 7,242 115,627 SH   DFND   63,171 0 52,456
MAXIMUS INC COMMON 577933104 2,573 41,083 SH   DFND 2 41,083 0 0
MCCORMICK & CO NON VTG COMMON 579780206 11,678 119,758 SH   DFND   104,792 0 14,966
MCDONALDS COMMON 580135101 26,157 170,783 SH   DFND   63,255 0 107,528
MCDONALDS COMMON 580135101 1,621 10,583 SH   DFND 2 10,583 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 35,102 448,881 SH   DFND   441,240 0 7,641
MEDIFAST INC COMMON 58470H101 3 70 SH   DFND   0 0 70
MEDNAX INC COMMON 58502B106 6,225 103,118 SH   DFND   65,524 0 37,594
MEDNAX INC COMMON 58502B106 2,994 49,591 SH   DFND 2 49,591 0 0
MEDPACE HOLDINGS INC COMMON 58506Q109 11 393 SH   DFND   0 0 393
MEDTRONIC PLC COMMON G5960L103 86,096 970,093 SH   DFND   745,342 0 224,751
MEDTRONIC PLC COMMON G5960L103 1,701 19,163 SH   DFND 2 19,163 0 0
MEET GROUP INC/THE COMMON 58513U101 6 1,156 SH   DFND   0 0 1,156
MELLANOX TECHNOLOGIES LTD COMMON M51363113 14,755 340,762 SH   DFND   319,455 0 21,307
MERCADOLIBRE INC COMMON 58733R102 2,906 11,584 SH   DFND   11,584 0 0
MERCADOLIBRE INC COMMON 58733R102 243 969 SH   DFND 2 969 0 0
MERCK & CO. INC. COMMON 58933Y105 360,880 5,630,832 SH   DFND   4,092,003 0 1,538,829
MERCK & CO. INC. COMMON 58933Y105 14,742 230,021 SH   DFND 2 230,021 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 27,628 656,407 SH   DFND   646,799 0 9,608
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 2,539 60,329 SH   DFND 2 60,329 0 0
MEREDITH CO COMMON 589433101 199 3,349 SH   DFND   3,349 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 7 435 SH   DFND   0 0 435
MERIT MEDICAL SYSTEMS COMMON 589889104 37,760 989,781 SH   DFND   975,438 0 14,343
MERIT MEDICAL SYSTEMS COMMON 589889104 3,915 102,623 SH   DFND 2 102,623 0 0
MERITOR INC COMMON 59001K100 39 2,376 SH   DFND   0 0 2,376
METHODE ELECTRONICS INC COMMON 591520200 10,089 244,888 SH   DFND   228,251 0 16,637
METLIFE INC COMMON 59156R108 70,338 1,280,273 SH   DFND   1,072,029 0 208,244
METLIFE INC COMMON 59156R108 1,153 20,979 SH   DFND 2 20,979 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 50,456 85,730 SH   DFND   69,580 0 16,150
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 3,153 5,357 SH   DFND 2 5,357 0 0
MGIC INVT CORP WIS COMMON 552848103 9 839 SH   DFND   0 0 839
MICROCHIP TECHNOLOGY INC COMMON 595017104 15,421 199,807 SH   DFND   107,913 0 91,894
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,046 78,342 SH   DFND 2 78,342 0 0
MICROCHIP TECHNOLOGY INC CV BND 595017AD6 8,416 109,040 SH   DFND   72,045 3,816 33,179
MICRON TECHNOLOGY INC CVT CV BND 595112AY9 85,443 2,861,458 SH   DFND   1,871,230 146,091 844,137
MICROSEMI CORP COMMON 595137100 5,751 122,876 SH   DFND   66,687 0 56,189
MICROSEMI CORP COMMON 595137100 2,037 43,526 SH   DFND 2 43,526 0 0
MICROSOFT CORP COMMON 594918104 773,566 11,222,483 SH   DFND   8,085,155 0 3,137,328
MICROSOFT CORP COMMON 594918104 32,594 472,851 SH   DFND 2 472,851 0 0
MICROSTRATEGY INC COMMON 594972408 7 39 SH   DFND   0 0 39
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 17,729 168,241 SH   DFND   109,515 0 58,726
MID-AMERICA APARTMENT COMMUNITIES COMMON 59522J103 4,629 43,923 SH   DFND 2 43,923 0 0
MIDDLEBY CORP COMMON 596278101 13,044 107,348 SH   DFND   106,107 0 1,241
MIDDLEBY CORP COMMON 596278101 2,693 22,161 SH   DFND 2 22,161 0 0
MIMECAST LTD COMMON G14838109 17,381 649,030 SH   DFND   637,969 0 11,061
MIMEDX GROUP INC COMMON 602496101 7 500 SH   DFND   0 0 500
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