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 5,412 549,400 SH   DFND   514,536 0 34,864
2U INC COMMON 90214J101 31,533 562,686 SH   DFND   552,863 0 9,823
3M CO COMMON 88579Y101 42 201 SH   DFND   201 0 0
ABBOTT LABS COMMON 002824100 50,271 942,113 SH   DFND   900,372 0 41,741
ABBOTT LABS COMMON 002824100 166 3,120 SH   DFND 2 3,120 0 0
ABBVIE INC COMMON 00287Y109 1,440 16,210 SH   DFND   16,210 0 0
ABIOMED INC COMMON 003654100 2,937 17,418 SH   DFND   17,418 0 0
ABIOMED INC COMMON 003654100 1,884 11,176 SH   DFND 2 11,176 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 14,310 637,401 SH   DFND   626,223 0 11,178
ACCENTURE LTD CL A COMMON G1151C101 56,480 418,151 SH   DFND   354,864 0 63,287
ACI WORLDWIDE INC COMMON 004498101 8 333 SH   DFND   0 0 333
ACLARIS THERAPEUTICS INC COMMON 00461U105 14,218 550,876 SH   DFND   541,218 0 9,658
ADIENT LTD COMMON G0084W101 18,019 214,537 SH   DFND   200,870 0 13,667
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 12,089 337,214 SH   DFND   315,764 0 21,450
ADVANCE AUTO PARTS INC COMMON 00751Y106 24,881 250,821 SH   DFND   239,685 0 11,136
ADVANCE AUTO PARTS INC COMMON 00751Y106 87 882 SH   DFND 2 882 0 0
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 12,533 185,346 SH   DFND   181,974 0 3,372
ADVANCED ENERGY INDS COMMON 007973100 8,999 111,427 SH   DFND   108,560 0 2,867
ADVANCED ENERGY INDS COMMON 007973100 3,463 42,880 SH   DFND 2 42,880 0 0
ADVANCED MAGNETICS INC COMMON 00163U106 3 152 SH   DFND   0 0 152
ADVANSIX INC COMMON 00773T101 21,235 534,208 SH   DFND   496,044 0 38,164
AERIE PHARMACEUTICALS INC COMMON 00771V108 13,521 278,209 SH   DFND   273,315 0 4,894
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 17,078 487,799 SH   DFND   455,007 0 32,792
AES CORPORATION COMMON 00130H105 302 27,393 SH   DFND   27,393 0 0
AETNA INC-NEW COMMON 00817Y108 50,431 317,156 SH   DFND   214,224 0 102,932
AETNA INC-NEW COMMON 00817Y108 335 2,107 SH   DFND 2 2,107 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 31 162 SH   DFND   0 0 162
AGILENT TECHNOLOGIES INC COMMON 00846U101 24 375 SH   DFND   0 0 375
AGIOS PHARMACEUTICALS INC COMMON 00847X104 14,124 211,598 SH   DFND   207,892 0 3,706
AKAMAI TECHNOLOGIES COMMON 00971T101 27 553 SH   DFND   0 0 553
ALAMO GROUP INC COMMON 011311107 10,749 100,115 SH   DFND   93,931 0 6,184
ALBANY INTL CORP-CL A COMMON 012348108 37,681 656,468 SH   DFND   633,109 0 23,359
ALEXION PHARMACEUTICALS INC COMMON 015351109 16,385 116,795 SH   DFND   35,717 0 81,078
ALEXION PHARMACEUTICALS INC COMMON 015351109 177 1,260 SH   DFND 2 1,260 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,110,413 12,219,404 SH   DFND   9,161,723 0 3,057,681
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 107,332 621,459 SH   DFND 2 621,459 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 6,532 35,067 SH   DFND   35,067 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,209 22,595 SH   DFND 2 22,595 0 0
ALLEGION PLC COMMON G0176J109 10,223 118,222 SH   DFND   71,905 0 46,317
ALLEGION PLC COMMON G0176J109 4,146 47,949 SH   DFND 2 47,949 0 0
ALLERGAN PLC COMMON G0177J108 51,222 249,923 SH   DFND   200,481 0 49,442
ALLERGAN PLC COMMON G0177J108 3,304 16,123 SH   DFND 2 16,123 0 0
ALLERGAN PLC CV PFD G0177J116 1,437 5,522 SH   DFND   5,522 0 0
ALLETE INC COMMON 018522300 25,627 331,571 SH   DFND   311,182 0 20,389
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45,425 205,034 SH   DFND   182,580 0 22,454
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,587 16,192 SH   DFND 2 16,192 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 321 8,545 SH   DFND   7,746 0 799
ALLSCRIPTS INC COMMON 01988P108 35 2,429 SH   DFND   0 0 2,429
ALLSTATE CORP COMMON 020002101 17,226 187,421 SH   DFND   56,231 0 131,190
ALLSTATE CORP COMMON 020002101 184 2,006 SH   DFND 2 2,006 0 0
ALPHABET INC-CL A COMMON 02079K305 927,887 952,930 SH   DFND   676,966 0 275,964
ALPHABET INC-CL A COMMON 02079K305 44,998 46,212 SH   DFND 2 46,212 0 0
ALPHABET INC-CL C COMMON 02079K107 880,027 917,545 SH   DFND   646,041 0 271,504
ALPHABET INC-CL C COMMON 02079K107 44,191 46,075 SH   DFND 2 46,075 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 10,671 221,860 SH   DFND   214,689 0 7,171
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 3,282 68,226 SH   DFND 2 68,226 0 0
ALTRIA GROUP INC COMMON 02209S103 13,656 215,320 SH   DFND   115,440 0 99,880
ALTRIA GROUP INC COMMON 02209S103 1,535 24,210 SH   DFND 2 24,210 0 0
AMAZON.COM INC COMMON 023135106 1,912,965 1,989,874 SH   DFND   1,418,085 0 571,789
AMAZON.COM INC COMMON 023135106 97,745 101,675 SH   DFND 2 101,675 0 0
AMBEV SA-SPN ADR ADR 02319V103 2,826 428,885 SH   DFND   428,885 0 0
AMBEV SA-SPN ADR ADR 02319V103 179 27,150 SH   DFND 2 27,150 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 13,022 294,953 SH   DFND   273,974 0 20,979
AMERICAN EXPRESS CO COMMON 025816109 465,031 5,140,731 SH   DFND   3,738,848 0 1,401,883
AMERICAN EXPRESS CO COMMON 025816109 22,021 243,436 SH   DFND 2 243,436 0 0
AMERICAN INTL GRP INC COMMON 026874784 44,779 729,411 SH   DFND   696,510 0 32,901
AMERICAN INTL GRP INC COMMON 026874784 150 2,438 SH   DFND 2 2,438 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 35 916 SH   DFND   0 0 916
AMERICAN SOFTWARE INC-CL A COMMON 029683109 3 247 SH   DFND   0 0 247
AMERICAN WATER WORKS CO INC COMMON 030420103 16,369 202,316 SH   DFND   121,523 0 80,793
AMERICAN WATER WORKS CO INC COMMON 030420103 6,388 78,956 SH   DFND 2 78,956 0 0
AMERICAN WOODMARK CORP COMMON 030506109 4,602 47,808 SH   DFND   47,808 0 0
AMERICAN WOODMARK CORP COMMON 030506109 2,963 30,780 SH   DFND 2 30,780 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 39,131 263,493 SH   DFND   250,937 0 12,556
AMERIPRISE FINANCIAL INC COMMON 03076C106 138 932 SH   DFND 2 932 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 263 3,183 SH   DFND   3,183 0 0
AMGEN INC COMMON 031162100 578,692 3,103,736 SH   DFND   2,194,830 0 908,906
AMGEN INC COMMON 031162100 30,137 161,634 SH   DFND 2 161,634 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 38 3,614 SH   DFND   0 0 3,614
AMN HEALTHCARE SERVICES INC COMMON 001744101 32,916 720,273 SH   DFND   699,629 0 20,644
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 32 1,799 SH   DFND   0 0 1,799
AMPHENOL CORP CL A COMMON 032095101 14,135 167,007 SH   DFND   101,042 0 65,965
AMPHENOL CORP CL A COMMON 032095101 5,709 67,451 SH   DFND 2 67,451 0 0
ANADARKO PETE CORP COMMON 032511107 57,565 1,178,405 SH   DFND   960,685 0 217,720
ANADARKO PETE CORP COMMON 032511107 3,973 81,336 SH   DFND 2 81,336 0 0
ANALOG DEVICES INC COMMON 032654105 137,414 1,594,687 SH   DFND   1,159,117 0 435,570
ANALOG DEVICES INC COMMON 032654105 6,819 79,132 SH   DFND 2 79,132 0 0
ANALOGIC CORP COMMON 032657207 36 431 SH   DFND   0 0 431
ANGIODYNAMICS INC COMMON 03475V101 31 1,796 SH   DFND   0 0 1,796
ANI PHARMACEUTICALS INC COMMON 00182C103 21 408 SH   DFND   0 0 408
ANIKA THERAPEUTICS INC COMMON 035255108 5 79 SH   DFND   0 0 79
ANIXTER INTERNATIONAL INC COMMON 035290105 36 423 SH   DFND   0 0 423
ANNALY CAPITAL MANAGEMENT COMMON 035710409 301 24,683 SH   DFND   24,683 0 0
APOGEE ENTERPRISES INC COMMON 037598109 28,848 597,768 SH   DFND   577,736 0 20,032
APPLE INC COMMON 037833100 96,858 628,461 SH   DFND   361,538 0 266,923
APPLE INC COMMON 037833100 4,435 28,776 SH   DFND 2 28,776 0 0
ARCH COAL INC COMMON 039380407 19,980 278,504 SH   DFND   224,779 0 53,725
ARCH COAL INC COMMON 039380407 3,141 43,777 SH   DFND 2 43,777 0 0
ARCONIC INC COMMON 03965L100 6,624 266,251 SH   DFND   164,173 0 102,078
ARCONIC INC COMMON 03965L100 2,640 106,113 SH   DFND 2 106,113 0 0
ARCONIC INC CVTPFD 5.375 CV PFD 03965L308 104,359 4,211,935 SH   DFND   4,120,694 17,922 73,319
ARCONIC INC CVTPFD 5.375 CV PFD 03965L308 17 683 SH   DFND 2 683 0 0
ARES CAPITAL CORP COMMON 04010L103 8,145 496,961 SH   DFND   305,681 0 191,280
ARES CAPITAL CORP COMMON 04010L103 3,369 205,524 SH   DFND 2 205,524 0 0
ARGAN INC COMMON 04010E109 7 100 SH   DFND   0 0 100
ARGO GROUP INTERNATIONAL COMMON G0464B107 8 122 SH   DFND   0 0 122
ARKANSAS BEST CORP COMMON 03937C105 4 117 SH   DFND   0 0 117
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 6 467 SH   DFND   0 0 467
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 3,846 244,187 SH   DFND   148,217 0 95,970
ARMSTRONG FLOORING INC-W/I COMMON 04238R106 1,562 99,187 SH   DFND 2 99,187 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 20,426 398,550 SH   DFND   324,374 0 74,176
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 3,017 58,859 SH   DFND 2 58,859 0 0
ARRIS INTERNATIONAL PLC COMMON G0551A103 9,061 318,028 SH   DFND   296,009 0 22,019
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 37 1,145 SH   DFND   0 0 1,145
ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 7,042 107,687 SH   DFND   100,436 0 7,251
ASSURED GUARANTY LTD COMMON G0585R106 286 7,588 SH   DFND   6,911 0 677
ASTEC INDUSTRIES COMMON 046224101 17,868 319,006 SH   DFND   313,306 0 5,700
AT&T INC COMMON 00206R102 26 652 SH   DFND   0 0 652
ATKORE INTERNATIONAL GROUP I COMMON 047649108 5 245 SH   DFND   0 0 245
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 4,289 226,954 SH   DFND   211,167 0 15,787
ATRICURE INC COMMON 04963C209 18,719 836,775 SH   DFND   822,101 0 14,674
AUTODESK INC COMMON 052769106 1,126,214 10,032,195 SH   DFND   7,256,186 0 2,776,009
AUTODESK INC COMMON 052769106 56,384 502,266 SH   DFND 2 502,266 0 0
AUTOMATIC DATA PROC COMMON 053015103 279,830 2,559,736 SH   DFND   1,784,291 0 775,445
AUTOMATIC DATA PROC COMMON 053015103 14,127 129,226 SH   DFND 2 129,226 0 0
AVANGRID INC COMMON 05351W103 147 3,108 SH   DFND   3,108 0 0
AVX CORP COMMON 002444107 29 1,580 SH   DFND   0 0 1,580
BAIDU.COM ADR 056752108 4,222 17,046 SH   DFND   17,046 0 0
BAIDU.COM ADR 056752108 327 1,319 SH   DFND 2 1,319 0 0
BAKER HUGHES A GE CO COMMON 05722G100 27,279 744,933 SH   DFND   712,597 0 32,336
BAKER HUGHES A GE CO COMMON 05722G100 89 2,423 SH   DFND 2 2,423 0 0
BANCORPSOUTH INC COMMON 059692103 17,339 540,991 SH   DFND   505,398 0 35,593
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 81,351 1,250,140 SH   DFND   1,239,040 0 11,100
BANK OF AMERICA 7.250 CVT PFD CV PFD 060505682 915 14,060 SH   DFND 2 14,060 0 0
BANK OF AMERICA CORP COMMON 060505104 103,197 4,072,488 SH   DFND   3,104,770 0 967,718
BANK OF AMERICA CORP COMMON 060505104 562 22,173 SH   DFND 2 22,173 0 0
BANK OF THE OZARKS COMMON 063904106 16,020 333,412 SH   DFND   275,698 0 57,714
BANK OF THE OZARKS COMMON 063904106 2,137 44,477 SH   DFND 2 44,477 0 0
BANKFINANCIAL CORP COMMON 06643P104 1 66 SH   DFND   0 0 66
BB&T CORP COMMON 054937107 2,965 63,175 SH   DFND   63,175 0 0
BB&T CORP COMMON 054937107 837 17,824 SH   DFND 2 17,824 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 13,296 259,443 SH   DFND   254,900 0 4,543
BEL FUSE INC-CL B COMMON 077347300 4 115 SH   DFND   0 0 115
BELDEN INC COMMON 077454106 24,009 298,140 SH   DFND   244,441 0 53,699
BELDEN INC COMMON 077454106 3,295 40,918 SH   DFND 2 40,918 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 28 828 SH   DFND   0 0 828
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 30,420 165,941 SH   DFND   49,458 0 116,483
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 323 1,761 SH   DFND 2 1,761 0 0
BEST BUY COMPANY COMMON 086516101 306 5,380 SH   DFND   4,936 0 444
BGC PARTNERS INC-CL A COMMON 05541T101 346 23,878 SH   DFND   23,878 0 0
BIG LOTS INC COMMON 089302103 8 148 SH   DFND   0 0 148
BIOGEN INC COMMON 09062X103 17,832 56,951 SH   DFND   17,527 0 39,424
BIOGEN INC COMMON 09062X103 195 623 SH   DFND 2 623 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 53,379 473,699 SH   DFND   359,935 2,284 111,481
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAF8 18,962 168,273 SH   DFND 2 168,273 0 0
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 31,677 250,799 SH   DFND   189,958 401 60,440
BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 12,877 101,949 SH   DFND 2 101,949 0 0
BIOVERATIV INC COMMON 09075E100 6,641 116,360 SH   DFND   72,469 0 43,891
BIOVERATIV INC COMMON 09075E100 2,604 45,634 SH   DFND 2 45,634 0 0
BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 3,636 84,461 SH   DFND   84,461 0 0
BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 2,340 54,365 SH   DFND 2 54,365 0 0
BLACKBAUD INC COMMON 09227Q100 28,782 327,811 SH   DFND   323,034 0 4,777
BLACKBAUD INC COMMON 09227Q100 3,166 36,060 SH   DFND 2 36,060 0 0
BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 20,172 460,543 SH   DFND   452,289 0 8,254
BLACKROCK FLOAT RT INCOME ST Closed End Funds - Loan 09255X100 2,708 188,590 SH   DFND   188,590 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed End Funds - Loan 09256U105 1,864 106,043 SH   DFND   106,043 0 0
BLUCORA INC COMMON 095229100 36 1,435 SH   DFND   0 0 1,435
BLUE BUFFALO PET PRODUCTS IN COMMON 09531U102 3,024 106,655 SH   DFND   106,655 0 0
BLUE BUFFALO PET PRODUCTS IN COMMON 09531U102 1,945 68,600 SH   DFND 2 68,600 0 0
BMC STOCK HOLDINGS INC COMMON 05591B109 21,666 1,014,820 SH   DFND   1,000,499 0 14,321
BMC STOCK HOLDINGS INC COMMON 05591B109 2,710 126,926 SH   DFND 2 126,926 0 0
BOEING CO COMMON 097023105 19,761 77,735 SH   DFND   31,020 0 46,715
BOEING CO COMMON 097023105 1,366 5,373 SH   DFND 2 5,373 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 6,169 187,006 SH   DFND   175,332 0 11,674
BONANZA CREEK ENERGY INC COMMON 097793400 7,255 219,901 SH   DFND 2 219,901 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 12,626 337,696 SH   DFND   272,565 0 65,131
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 1,981 52,990 SH   DFND 2 52,990 0 0
BOSTON BEER COMPANY CL A COMMON 100557107 33 212 SH   DFND   0 0 212
BOSTON PROPERTIES INC COMMON 101121101 13,020 105,958 SH   DFND   25,799 0 80,159
BOSTON PROPERTIES INC COMMON 101121101 113 920 SH   DFND 2 920 0 0
BRIGGS & STRATTON COMMON 109043109 39 1,678 SH   DFND   0 0 1,678
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 39,964 463,570 SH   DFND   456,735 0 6,835
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 4,065 47,149 SH   DFND 2 47,149 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 857,980 13,460,629 SH   DFND   13,254,297 0 206,332
BRISTOL MYERS SQUIBB COMMON 110122108 8,122 127,428 SH   DFND 2 127,428 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 618 9,898 SH   DFND   9,898 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 4,009 49,603 SH   DFND   49,603 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON 11133T103 2,587 32,012 SH   DFND 2 32,012 0 0
BRUNSWICK CORP COMMON 117043109 4,433 79,211 SH   DFND   79,211 0 0
BRUNSWICK CORP COMMON 117043109 2,858 51,065 SH   DFND 2 51,065 0 0
BRYN MAWR BANK CORP COMMON 117665109 18,545 423,403 SH   DFND   396,469 0 26,934
BWX TECHNOLOGIES INC COMMON 05605H100 34,007 607,042 SH   DFND   475,578 0 131,464
BWX TECHNOLOGIES INC COMMON 05605H100 6,133 109,479 SH   DFND 2 109,479 0 0
C&J ENERGY SERVICES INC COMMON 12674R100 27,876 930,123 SH   DFND   754,105 0 176,018
C&J ENERGY SERVICES INC COMMON 12674R100 4,213 140,584 SH   DFND 2 140,584 0 0
CABOT CORP COMMON 127055101 10,878 194,942 SH   DFND   181,846 0 13,096
CABOT MICROELECTRONICS CORP COMMON 12709P103 9 110 SH   DFND   0 0 110
CACI INTERNATIONAL INC CL A COMMON 127190304 36 255 SH   DFND   0 0 255
CADENCE DESIGN SYS INC COMMON 127387108 20 506 SH   DFND   0 0 506
CAESARS ENTERTAINMENT CORP COMMON 127686103 26,277 1,968,294 SH   DFND   1,526,267 0 442,027
CAESARS ENTERTAINMENT CORP COMMON 127686103 5,165 386,888 SH   DFND 2 386,888 0 0
CALAMP CORP CVT CV BND 128126AB5 2,970 100,928 SH   DFND   69,762 1,268 29,898
CALLIDUS SOFTWARE INC COMMON 13123E500 28,422 1,153,026 SH   DFND   1,136,412 0 16,614
CALLIDUS SOFTWARE INC COMMON 13123E500 3,303 133,989 SH   DFND 2 133,989 0 0
CAMBREX CORP COMMON 132011107 34 611 SH   DFND   0 0 611
CAMDEN PROPERTY TRUST COMMON 133131102 3 33 SH   DFND   0 0 33
CAMPBELL SOUP COMMON 134429109 244 5,202 SH   DFND   5,202 0 0
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 18,355 450,552 SH   DFND   427,101 0 23,451
CAMPING WORLD HOLDINGS INC-A COMMON 13462K109 2,688 65,982 SH   DFND 2 65,982 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,590 47,480 SH   DFND   47,480 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 762 22,746 SH   DFND 2 22,746 0 0
CANTEL MEDICAL CORP COMMON 138098108 3,323 35,282 SH   DFND   35,282 0 0
CANTEL MEDICAL CORP COMMON 138098108 2,138 22,705 SH   DFND 2 22,705 0 0
CAPELLA EDUCATION CO COMMON 139594105 3 49 SH   DFND   0 0 49
CARDTRONICS PLC - A COMMON G1991C105 4 165 SH   DFND   0 0 165
CAROLINA FINANCIAL CORP COMMON 143873107 6,114 170,404 SH   DFND   158,917 0 11,487
CARROLS RESTAURANT GROUP INC COMMON 14574X104 5,610 514,642 SH   DFND   475,158 0 39,484
CARS.COM INC COMMON 14575E105 32 1,197 SH   DFND   0 0 1,197
CATALENT INC COMMON 148806102 25,750 645,033 SH   DFND   504,917 0 140,116
CATALENT INC COMMON 148806102 4,770 119,485 SH   DFND 2 119,485 0 0
CATERPILLAR COMMON 149123101 480 3,851 SH   DFND   3,851 0 0
CATHAY GENERAL BANCORP COMMON 149150104 21,365 531,475 SH   DFND   494,794 0 36,681
CBOE HOLDINGS INC COMMON 12503M108 5,490 51,004 SH   DFND   51,004 0 0
CBOE HOLDINGS INC COMMON 12503M108 3,538 32,870 SH   DFND 2 32,870 0 0
CBRE GROUP INC COMMON 12504L109 70,424 1,859,145 SH   DFND   1,395,278 0 463,867
CBRE GROUP INC COMMON 12504L109 278 7,329 SH   DFND 2 7,329 0 0
CENTENE CORP COMMON 15135B101 27 274 SH   DFND   0 0 274
CENTERPOINT ENERGY INC COMMON 15189T107 301 10,298 SH   DFND   10,298 0 0
CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 16,158 602,928 SH   DFND   562,283 0 40,645
CENTURYLINK INC COMMON 156700106 22,744 1,203,361 SH   DFND   450,300 0 753,061
CENTURYLINK INC COMMON 156700106 1,086 57,458 SH   DFND 2 57,458 0 0
CERNER CORP COMMON 156782104 700,691 9,824,604 SH   DFND   7,063,468 0 2,761,136
CERNER CORP COMMON 156782104 35,822 502,273 SH   DFND 2 502,273 0 0
CHARLES RIVER LABS COMMON 159864107 24 226 SH   DFND   0 0 226
CHART INDUSTRIES INC COMMON 16115Q308 39 997 SH   DFND   0 0 997
CHATHAM LODGING TRUST COMMON 16208T102 30 1,406 SH   DFND   0 0 1,406
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 39,611 757,966 SH   DFND   726,994 0 30,972
CHERRY HILL MORTGAGE INVESTM COMMON 164651101 26 1,435 SH   DFND   0 0 1,435
CHESAPEAKE ENERGY CORP COMMON 165167107 9,280 2,158,135 SH   DFND   2,158,135 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2 370 SH   DFND 2 370 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 26,350 1,276,229 SH   DFND   1,270,049 0 6,180
CHESAPEAKE LODGING TRUST COMMON 165240102 23 844 SH   DFND   0 0 844
CHEVRON CORP COMMON 166764100 74,578 634,705 SH   DFND   506,942 0 127,763
CHEVRON CORP COMMON 166764100 1,797 15,293 SH   DFND 2 15,293 0 0
CHUBB LIMITED COMMON H1467J104 2,641 18,526 SH   DFND   18,526 0 0
CHUBB LIMITED COMMON H1467J104 1,171 8,218 SH   DFND 2 8,218 0 0
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HEICO CORP COMMON 422806109 3,817 42,506 SH   DFND 2 42,506 0 0
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HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 32,014 460,968 SH   DFND   162,791 0 298,177
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203 1,644 23,678 SH   DFND 2 23,678 0 0
HMS HOLDINGS CORP COMMON 40425J101 36 1,794 SH   DFND   0 0 1,794
HOLOGIC INC COMMON 436440101 8,515 232,070 SH   DFND   142,249 0 89,821
HOLOGIC INC COMMON 436440101 3,412 92,987 SH   DFND 2 92,987 0 0
HOLOGIC INC CVT CV BND 436440AC5 62,653 1,650,682 SH   DFND   1,429,993 80,513 140,176
HOME BANCSHARES INC COMMON 436893200 29,006 1,150,124 SH   DFND   961,730 0 188,394
HOME BANCSHARES INC COMMON 436893200 6,656 263,913 SH   DFND 2 263,913 0 0
HOME DEPOT COMMON 437076102 24,294 148,533 SH   DFND   73,661 0 74,872
HOME DEPOT COMMON 437076102 5,127 31,347 SH   DFND 2 31,347 0 0
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HONEYWELL INTERNATIONAL INC COMMON 438516106 1,830 12,912 SH   DFND 2 12,912 0 0
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HORIZON PHARM CVT CV BND 44052TAB7 36,315 1,403,245 SH   DFND   1,109,055 27,918 266,271
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HP INC COMMON 40434L105 328 16,410 SH   DFND   15,139 0 1,271
HRG GROUP INC COMMON 40434J100 8,150 522,083 SH   DFND   490,036 0 32,047
HSN INC COMMON 404303109 5,590 143,155 SH   DFND   134,340 0 8,815
HUBSPOT INC COMMON 443573100 33,145 394,344 SH   DFND   388,786 0 5,558
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HUMANA COMMON 444859102 24,693 101,355 SH   DFND   96,416 0 4,939
HUMANA COMMON 444859102 87 358 SH   DFND 2 358 0 0
HUNT J B TRANSPORT SVCS INC COMMON 445658107 9,848 88,658 SH   DFND   52,826 0 35,832
HUNT J B TRANSPORT SVCS INC COMMON 445658107 3,957 35,619 SH   DFND 2 35,619 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 22 96 SH   DFND   0 0 96
HUNTSMAN CORP COMMON 447011107 10,207 372,246 SH   DFND   154,394 0 217,852
HUNTSMAN CORP COMMON 447011107 545 19,875 SH   DFND 2 19,875 0 0
IAC/ INTERACTIVECORP COMMON 44919P508 35,857 304,960 SH   DFND   233,046 0 71,914
IAC/ INTERACTIVECORP COMMON 44919P508 7,555 64,257 SH   DFND 2 64,257 0 0
IBERIABANK CORP COMMON 450828108 19,347 235,514 SH   DFND   219,808 0 15,706
IBM COMMON 459200101 47 326 SH   DFND   326 0 0
ICON PLC COMMON G4705A100 21,297 187,015 SH   DFND   135,672 0 51,343
ICON PLC COMMON G4705A100 9,908 87,008 SH   DFND 2 87,008 0 0
ICONIX BRAND GROUP INC CVT CV BND 451055AF4 24,440 799,987 SH   DFND   424,897 17,823 357,267
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IDT CORP - CL B COMMON 448947507 8 588 SH   DFND   0 0 588
II-VI INC COMMON 902104108 35,855 871,315 SH   DFND   836,866 0 34,449
ILG INC COMMON 44967H101 15,074 563,952 SH   DFND   342,268 0 221,684
ILG INC COMMON 44967H101 6,142 229,766 SH   DFND 2 229,766 0 0
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IMPAX LABORATORIES INC CVT CV BND 45256BAE1 8,840 155,269 SH   DFND 2 155,269 0 0
INC RESEARCH HOLDINGS INC-A COMMON 45329R109 30 569 SH   DFND   0 0 569
INDEPENDENT BANK CORP MICH COMMON 453838609 0 14 SH   DFND   0 0 14
INGERSOLL-RAND PLC COMMON G47791101 379 4,253 SH   DFND   4,253 0 0
INGEVITY CORP COMMON 45688C107 44,118 706,224 SH   DFND   614,781 0 91,443
INGEVITY CORP COMMON 45688C107 4,571 73,173 SH   DFND 2 73,173 0 0
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INOGEN INC COMMON 45780L104 21,555 226,653 SH   DFND   222,682 0 3,971
INSPERITY INC COMMON 45778Q107 15,927 180,987 SH   DFND   169,185 0 11,802
INSTALLED BUILDING PRODUCTS COMMON 45780R101 28,429 438,725 SH   DFND   431,031 0 7,694
INSULET CORP COMMON 45784P101 30,607 555,681 SH   DFND   545,896 0 9,785
INTEGER HOLDINGS CORP COMMON 45826H109 26 507 SH   DFND   0 0 507
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INTEL CORP COMMON 458140100 344 9,042 SH   DFND   8,349 0 693
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INTERCEPT PHARMAS CVT CV BND 45845PAA6 9,326 60,792 SH   DFND 2 60,792 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 61,084 889,144 SH   DFND   663,552 0 225,592
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 131 1,906 SH   DFND 2 1,906 0 0
INTERDIGITAL COMM CORP COMMON 45867G101 39 526 SH   DFND   0 0 526
INTERNATIONAL SEAWAYS INC COMMON Y41053102 13 677 SH   DFND   0 0 677
INTERXION HOLDING NV COMMON N47279109 29,331 575,913 SH   DFND   565,773 0 10,140
INTL PAPER COMMON 460146103 808 14,220 SH   DFND   14,220 0 0
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IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 7,800 110,542 SH   DFND   88,389 299 21,854
IONIS PHARMACEUTICALS IN CVT CV BND 464337AJ3 4,806 68,107 SH   DFND 2 68,107 0 0
IROBOT CORP COMMON 462726100 10,838 140,641 SH   DFND   138,178 0 2,463
IRON MOUNTAIN INC COMMON 46284V101 4 92 SH   DFND   0 0 92
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 21,766 1,380,217 SH   DFND   1,360,632 0 19,585
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,700 171,215 SH   DFND 2 171,215 0 0
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ISTAR INC COMMON 45031U101 11,776 997,936 SH   DFND   931,018 0 66,918
ITT INC COMMON 45073V108 25 566 SH   DFND   0 0 566
J & J SNACK FOODS CORP COMMON 466032109 5,064 38,569 SH   DFND   36,336 0 2,233
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 3,513 47,555 SH   DFND   47,110 0 445
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2,203 29,812 SH   DFND 2 29,812 0 0
JABIL CIRCUIT INC COMMON 466313103 16 568 SH   DFND   0 0 568
JAGGED PEAK ENERGY INC COMMON 47009K107 7,300 534,405 SH   DFND   534,405 0 0
JAGGED PEAK ENERGY INC COMMON 47009K107 3,835 280,743 SH   DFND 2 280,743 0 0
JBG SMITH PROPERTIES COMMON 46590V100 7,671 224,219 SH   DFND   209,241 0 14,978
JEFFERIES GROUP INC CVT CV BND 472319AG7 8,971 205,828 SH   DFND   109,806 26,073 69,949
JEFFERIES GROUP INC CVT CV BND 472319AG7 15 345 SH   DFND 2 345 0 0
JM SMUCKER CO COMMON 832696405 215 2,053 SH   DFND   2,053 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 35,192 348,095 SH   DFND   280,203 0 67,892
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7,622 75,387 SH   DFND 2 75,387 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 49,021 1,216,699 SH   DFND   1,162,570 0 54,129
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 162 4,014 SH   DFND 2 4,014 0 0
JP MORGAN CHASE & CO COMMON 46625H100 127,228 1,332,091 SH   DFND   1,022,495 0 309,596
JP MORGAN CHASE & CO COMMON 46625H100 3,121 32,681 SH   DFND 2 32,681 0 0
JUNIPER NETWORKS COMMON 48203R104 26 921 SH   DFND   0 0 921
KADANT INC COMMON 48282T104 14,313 145,234 SH   DFND   88,268 0 56,966
KADANT INC COMMON 48282T104 5,728 58,121 SH   DFND 2 58,121 0 0
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KAR AUCTION SERVICES INC COMMON 48238T109 25,625 536,756 SH   DFND   507,405 0 29,351
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KB HOME CVT CV BND 48666KAS8 71,654 2,494,358 SH   DFND   2,323,216 18,813 152,329
KB HOME CVT CV BND 48666KAS8 16 548 SH   DFND 2 548 0 0
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KIMBALL ELECTRONICS INC COMMON 49428J109 3,439 158,855 SH   DFND   145,141 0 13,714
KIMBALL INTERNATIONAL -CL B COMMON 494274103 7,894 399,293 SH   DFND   370,503 0 28,790
KIMBERLY CLARK COMMON 494368103 3 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 2,351 122,564 SH   DFND 2 122,564 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108 17,684 409,640 SH   DFND   402,466 0 7,174
KIRBY CORP COMMON 497266106 8,277 125,510 SH   DFND   116,689 0 8,821
KLX INC COMMON 482539103 20,517 387,627 SH   DFND   380,830 0 6,797
KNOLL INC COMMON 498904200 4,880 243,980 SH   DFND   227,970 0 16,010
KOPPERS HOLDINGS INC COMMON 50060P106 37 799 SH   DFND   0 0 799
KORN/ FERRY INTERNATIONAL COMMON 500643200 19,566 496,213 SH   DFND   463,311 0 32,902
KROGER COMMON 501044101 2 118 SH   DFND   0 0 118
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 38,112 252,449 SH   DFND   241,002 0 11,447
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 125 827 SH   DFND 2 827 0 0
LAM RESEARCH CORP CVT CV BND 512807AL2 42,870 233,047 SH   DFND   233,047 0 0
LAMAR ADVERTISING CO COMMON 512816109 8,103 118,245 SH   DFND   72,788 0 45,457
LAMAR ADVERTISING CO COMMON 512816109 3,190 46,546 SH   DFND 2 46,546 0 0
LAMB WESTON HOLDING INC-W/I COMMON 513272104 7,155 152,600 SH   DFND   94,324 0 58,276
LAMB WESTON HOLDING INC-W/I COMMON 513272104 2,746 58,556 SH   DFND 2 58,556 0 0
LAZARD LTD COMMON G54050102 330 7,296 SH   DFND   6,711 0 585
LCI INDUSTRIES COMMON 50189K103 60,610 523,174 SH   DFND   457,793 0 65,381
LCI INDUSTRIES COMMON 50189K103 9,061 78,210 SH   DFND 2 78,210 0 0
LEAR CORP COMMON 521865204 4,129 23,855 SH   DFND   14,569 0 9,286
LEAR CORP COMMON 521865204 1,655 9,561 SH   DFND 2 9,561 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON 52471Y106 10,590 265,270 SH   DFND   249,003 0 16,267
LEGG MASON INC COMMON 524901105 20 502 SH   DFND   0 0 502
LEGGETT & PLATT INC COMMON 524660107 48 1,000 SH   DFND   1,000 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302 12,123 986,386 SH   DFND   969,035 0 17,351
LHC GROUP INC COMMON 50187A107 35 493 SH   DFND   0 0 493
LIBERTY BROADBAND-A COMMON 530307107 8,691 92,279 SH   DFND   56,432 0 35,847
LIBERTY BROADBAND-A COMMON 530307107 3,422 36,333 SH   DFND 2 36,333 0 0
LIBERTY EXPEDIA HOLD-A COMMON 53046P109 9,628 181,282 SH   DFND   169,632 0 11,650
LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 44,928 1,906,137 SH   DFND   1,639,325 0 266,812
LIBERTY INTERACTIVE CORP QVC GROUP COMMON 53071M104 5,178 219,674 SH   DFND 2 219,674 0 0
LIBERTY MEDIA Convertible Sinking Fund 530715AN1 16,675 87,514 SH   DFND   80,495 906 6,113
LIBERTY MEDIA CORP CVT CV BND 531229AE2 13,170 118,561 SH   DFND   96,035 0 22,526
LIBERTY MEDIA CORP CVT CV BND 531229AE2 9,446 85,035 SH   DFND 2 85,035 0 0
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LIBERTY SIRIUS GROUP-C COMMON 531229607 4,289 102,436 SH   DFND 2 102,436 0 0
LIBERTY VENTURES - SER A COMMON 53071M856 35,109 610,066 SH   DFND   493,628 0 116,438
LIBERTY VENTURES - SER A COMMON 53071M856 5,518 95,889 SH   DFND 2 95,889 0 0
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LIQUIDITY SERVICES INC COMMON 53635B107 2 356 SH   DFND   0 0 356
LITTELFUSE INC COMMON 537008104 42,409 216,503 SH   DFND   193,073 0 23,430
LITTELFUSE INC COMMON 537008104 2,212 11,293 SH   DFND 2 11,293 0 0
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LIVE NATION ENTERTAINMENT INC COMMON 538034109 21,767 499,815 SH   DFND   356,627 0 143,188
LIVE NATION ENTERTAINMENT INC COMMON 538034109 10,122 232,415 SH   DFND 2 232,415 0 0
LOCKHEED MARTIN CORP COMMON 539830109 713 2,297 SH   DFND   2,297 0 0
LOGMEIN INC COMMON 54142L109 25,376 230,586 SH   DFND   226,528 0 4,058
LOUISIANA-PACIFIC CORP COMMON 546347105 10 367 SH   DFND   0 0 367
LSC COMMUNICATIONS INC COMMON 50218P107 8,543 517,443 SH   DFND   482,760 0 34,683
LUMINEX CORP COMMON 55027E102 34 1,665 SH   DFND   0 0 1,665
LYONDELLBASELL INDU-CL A COMMON N53745100 45,442 458,778 SH   DFND   389,558 0 69,220
M & T BANK CORP COMMON 55261F104 55,868 346,918 SH   DFND   293,597 0 53,321
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 6,108 84,619 SH   DFND   50,703 0 33,916
MACQUARIE INFRASTRUCTURE CORP COMMON 55608B105 1,805 25,003 SH   DFND 2 25,003 0 0
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAA3 478 5,533 SH   DFND   5,533 0 0
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 64,446 594,494 SH   DFND   475,193 1,206 118,095
MACQUARIE INFRASTRUCTURE CVT CV BND 55608BAB1 31,554 291,076 SH   DFND 2 291,076 0 0
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MALLINCKRODT PLC COMMON G5785G107 6,415 171,666 SH   DFND   104,867 0 66,799
MALLINCKRODT PLC COMMON G5785G107 2,556 68,396 SH   DFND 2 68,396 0 0
MANTECH INTL CORP-A COMMON 564563104 34 780 SH   DFND   0 0 780
MARATHON OIL CORP COMMON 565849106 7,293 537,860 SH   DFND   537,860 0 0
MARATHON OIL CORP COMMON 565849106 3,841 283,245 SH   DFND 2 283,245 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 36,023 642,354 SH   DFND   613,442 0 28,912
MARATHON PETROLEUM CORP COMMON 56585A102 118 2,113 SH   DFND 2 2,113 0 0
MARCUS & MILLICHAP INC COMMON 566324109 2 91 SH   DFND   0 0 91
MARKETAXESS HOLDINGS INC COMMON 57060D108 30,796 166,908 SH   DFND   164,460 0 2,448
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MARRIOTT INTERNATIONAL COMMON 571903202 99,515 902,548 SH   DFND   765,481 0 137,067
MARRIOTT VACATIONS WORLD COMMON 57164Y107 20,344 163,366 SH   DFND   152,189 0 11,177
MARTIN MARIETTA MATERIALS COMMON 573284106 894 4,334 SH   DFND   4,334 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9,884 552,189 SH   DFND   338,224 0 213,965
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,959 221,187 SH   DFND 2 221,187 0 0
MASIMO CORPORATION COMMON 574795100 8 93 SH   DFND   0 0 93
MASONITE INTERNATIONAL CORP COMMON 575385109 10,823 156,405 SH   DFND   146,598 0 9,807
MASTERCARD INC-CLASS A COMMON 57636Q104 247 1,750 SH   DFND   1,750 0 0
MATTEL INC COMMON 577081102 541 34,945 SH   DFND   34,945 0 0
MAXIMUS INC COMMON 577933104 35 544 SH   DFND   0 0 544
MCCORMICK & CO NON VTG COMMON 579780206 46,071 448,860 SH   DFND   384,922 0 63,938
MCDONALDS COMMON 580135101 26,186 167,133 SH   DFND   62,657 0 104,476
MCDONALDS COMMON 580135101 1,595 10,177 SH   DFND 2 10,177 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 34,012 435,718 SH   DFND   428,077 0 7,641
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MEDNAX INC COMMON 58502B106 2,138 49,591 SH   DFND 2 49,591 0 0
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MEDTRONIC PLC COMMON G5960L103 72,806 936,172 SH   DFND   689,602 0 246,570
MEDTRONIC PLC COMMON G5960L103 1,468 18,870 SH   DFND 2 18,870 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 15,964 338,585 SH   DFND   314,268 0 24,317
MERCADOLIBRE INC COMMON 58733R102 3,243 12,524 SH   DFND   12,524 0 0
MERCADOLIBRE INC COMMON 58733R102 251 969 SH   DFND 2 969 0 0
MERCK & CO. INC. COMMON 58933Y105 361,860 5,651,420 SH   DFND   4,101,714 0 1,549,706
MERCK & CO. INC. COMMON 58933Y105 17,844 278,684 SH   DFND 2 278,684 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 33,780 651,119 SH   DFND   641,511 0 9,608
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 3,425 66,026 SH   DFND 2 66,026 0 0
MEREDITH CO COMMON 589433101 186 3,349 SH   DFND   3,349 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 12 841 SH   DFND   0 0 841
MERIT MEDICAL SYSTEMS COMMON 589889104 31,821 751,379 SH   DFND   740,331 0 11,048
MERIT MEDICAL SYSTEMS COMMON 589889104 3,642 86,003 SH   DFND 2 86,003 0 0
MERITOR INC COMMON 59001K100 28 1,058 SH   DFND   0 0 1,058
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METLIFE INC COMMON 59156R108 1,061 20,432 SH   DFND 2 20,432 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 48,735 77,832 SH   DFND   62,762 0 15,070
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 3,354 5,357 SH   DFND 2 5,357 0 0
MGIC INVT CORP WIS COMMON 552848103 41 3,305 SH   DFND   0 0 3,305
MGP INGREDIENTS INC COMMON 55303J106 7,374 121,630 SH   DFND   119,417 0 2,213
MICROCHIP TECHNOLOGY INC COMMON 595017104 14,044 156,431 SH   DFND   94,815 0 61,616
MICROCHIP TECHNOLOGY INC COMMON 595017104 5,682 63,283 SH   DFND 2 63,283 0 0
MICROCHIP TECHNOLOGY INC CV BND 595017AD6 11,787 105,679 SH   DFND   68,523 3,833 33,323
MICRON TECHNOLOGY INC CVT CV BND 595112AY9 497 12,346 SH   DFND   12,346 0 0
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