0001062993-17-000946.txt : 20170214 0001062993-17-000946.hdr.sgml : 20170214 20170214161416 ACCESSION NUMBER: 0001062993-17-000946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENTS LLC CENTRAL INDEX KEY: 0001421578 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14469 FILM NUMBER: 17608971 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617) 760-0514 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421578 XXXXXXXX 12-31-2016 12-31-2016 PUTNAM INVESTMENTS LLC

ONE POST OFFICE SQUARE BOSTON MA 02109

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NOTE 04010LAM5 4 4000 SH DFND 2 0 0 4000 ARGAN INC COMMON STOCK 04010E109 425 6020 SH DFND 1 6020 0 0 ARGAN INC COMMON STOCK 04010E109 3570 50601 SH DFND 2 2674 0 47927 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1312 105479 SH DFND 1 105479 0 0 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 96002 7717225 SH DFND 2 8304 0 7708921 ARISTA NETWORKS INC COMMON STOCK 040413106 206 2124 SH DFND 1 2124 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 1489 15384 SH DFND 2 949 0 14435 ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH DFND 1 0 0 0 ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 11861 814056 SH DFND 2 0 0 814056 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 0 0 SH DFND 1 0 0 0 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315507 224 10330 SH DFND 2 0 0 10330 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 399 45449 SH DFND 1 45449 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 1585 180314 SH DFND 2 12409 0 167905 ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 0 0 SH DFND 1 0 0 0 ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 785 101121 SH DFND 2 0 0 101121 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1059 9694 SH DFND 1 8415 0 1279 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 968 8858 SH DFND 2 0 0 8858 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 1932 35135 SH DFND 1 32011 0 3124 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 3524 64074 SH DFND 2 1675 0 62399 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 275 5027 SH DFND 1 5027 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 927 16955 SH DFND 2 2220 0 14735 ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 0 0 SH DFND 1 0 0 0 ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 4429 364550 SH DFND 2 0 0 364550 ASSOCIATED BANC-CORP COMMON STOCK 045487105 496 20062 SH DFND 1 17366 0 2696 ASSOCIATED BANC-CORP COMMON STOCK 045487105 461 18655 SH DFND 2 0 0 18655 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 14818 392309 SH DFND 1 388901 0 3408 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 165553 4383199 SH DFND 2 153217 0 4229982 ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 3466 126877 SH DFND 1 126877 0 0 ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 114387 4186930 SH DFND 2 195900 0 3991030 AT&T INC COMMON STOCK 00206R102 18633 438125 SH DFND 1 424184 0 13941 AT&T INC COMMON STOCK 00206R102 312589 7349843 SH DFND 2 295757 0 7054086 ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 320 316000 SH DFND 1 0 0 316000 ATLAS AIR WORLDWIDE HLDG CONVERTIBLE BONDS 049164BH8 2163 2136000 SH DFND 2 0 0 2136000 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 0 0 SH DFND 1 0 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3119 59800 SH DFND 2 11600 0 48200 AUTODESK INC COMMON STOCK 052769106 309 4170 SH DFND 1 4170 0 0 AUTODESK INC COMMON STOCK 052769106 0 0 SH DFND 2 0 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 12013 116878 SH DFND 1 102310 0 14568 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10161 98863 SH DFND 2 0 0 98863 AUTOZONE INC COMMON STOCK 053332102 8332 10550 SH DFND 1 9233 0 1317 AUTOZONE INC COMMON STOCK 053332102 7142 9043 SH DFND 2 0 0 9043 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2355 13292 SH DFND 1 13292 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3576 20186 SH DFND 2 150 0 20036 AVERY DENNISON CORP COMMON STOCK 053611109 3831 54550 SH DFND 1 47431 0 7119 AVERY DENNISON CORP COMMON STOCK 053611109 3397 48380 SH DFND 2 0 0 48380 AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 294 441000 SH DFND 1 0 0 441000 AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 4104 6166000 SH DFND 2 0 0 6166000 AVISTA CORP COMMON STOCK 05379B107 0 0 SH DFND 1 0 0 0 AVISTA CORP COMMON STOCK 05379B107 3804 95119 SH DFND 2 18088 0 77031 AVNET INC COMMON STOCK 053807103 4 77 SH DFND 1 77 0 0 AVNET INC COMMON STOCK 053807103 2640 55460 SH DFND 2 0 0 55460 AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH DFND 1 0 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 8174 1621795 SH DFND 2 0 0 1621795 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 181 6644 SH DFND 1 6644 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 23150 851088 SH DFND 2 442 0 850646 AXOVANT SCIENCES LTD ORDINARY SHARES G0750W104 44 3520 SH DFND 1 3520 0 0 AXOVANT SCIENCES LTD ORDINARY SHARES G0750W104 411 33067 SH DFND 2 1502 0 31565 AZZ INC COMMON STOCK 002474104 247 3868 SH DFND 1 3868 0 0 AZZ INC COMMON STOCK 002474104 1860 29107 SH DFND 2 1685 0 27422 B&G FOODS INC COMMON STOCK 05508R106 145 3319 SH DFND 1 3319 0 0 B&G FOODS INC COMMON STOCK 05508R106 1499 34224 SH DFND 2 1487 0 32737 BAKER HUGHES INC COMMON STOCK 057224107 9551 147010 SH DFND 1 147010 0 0 BAKER HUGHES INC COMMON STOCK 057224107 49948 768789 SH DFND 2 18739 0 750050 BALL CORP COMMON STOCK 058498106 7744 103163 SH DFND 1 103128 0 35 BALL CORP COMMON STOCK 058498106 101024 1345728 SH DFND 2 47201 0 1298527 BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1638 188069 SH DFND 1 46900 0 141169 BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 3911 449037 SH DFND 2 0 0 449037 BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 3500 54388 SH DFND 1 54388 0 0 BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 6976 108402 SH DFND 2 0 0 108402 BANK OF AMERICA CORP COMMON STOCK 060505104 40200 1818988 SH DFND 1 1810630 0 8358 BANK OF AMERICA CORP COMMON STOCK 060505104 674927 30539698 SH DFND 2 611142 0 29928556 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 886 767 SH DFND 1 0 0 767 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 7316 6334 SH DFND 2 0 0 6334 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9110 192276 SH DFND 1 181706 0 10570 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 19028 401607 SH DFND 2 12800 0 388807 BANK OF THE OZARKS COMMON STOCK 063904106 274 5219 SH DFND 1 5219 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 920 17486 SH DFND 2 2286 0 15200 BANKUNITED INC COMMON STOCK 06652K103 0 0 SH DFND 1 0 0 0 BANKUNITED INC COMMON STOCK 06652K103 3286 87190 SH DFND 2 0 0 87190 BARRICK GOLD CORP ORDINARY SHARES 067901108 5 299 SH DFND 1 299 0 0 BARRICK GOLD CORP ORDINARY SHARES 067901108 311 19438 SH DFND 2 209 0 19229 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 463 10448 SH DFND 1 10448 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 26595 599793 SH DFND 2 0 0 599793 BB&T CORP COMMON STOCK 054937107 807 17155 SH DFND 1 17155 0 0 BB&T CORP COMMON STOCK 054937107 0 0 SH DFND 2 0 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 341 7400 SH DFND 1 7400 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 3419 74223 SH DFND 2 3296 0 70927 BECTON DICKINSON AND CO COMMON STOCK 075887109 21642 130727 SH DFND 1 130668 0 59 BECTON DICKINSON AND CO COMMON STOCK 075887109 284077 1715956 SH DFND 2 26060 0 1689896 BELDEN INC COMMON STOCK 077454106 150 2010 SH DFND 1 2010 0 0 BELDEN INC COMMON STOCK 077454106 4970 66465 SH DFND 2 10790 0 55675 BEMIS COMPANY COMMON STOCK 081437105 1298 27149 SH DFND 1 23490 0 3659 BEMIS COMPANY COMMON STOCK 081437105 1188 24852 SH DFND 2 0 0 24852 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15767 96742 SH DFND 1 91691 0 5051 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 69749 427959 SH DFND 2 29632 0 398327 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH DFND 1 0 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 4787 129900 SH DFND 2 24900 0 105000 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 5534 113561 SH DFND 1 102204 0 11357 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 7525 154421 SH DFND 2 9788 0 144633 BEST BUY CO INC COMMON STOCK 086516101 250 5858 SH DFND 1 5858 0 0 BEST BUY CO INC COMMON STOCK 086516101 11279 264340 SH DFND 2 0 0 264340 BHP BILLITON LTD-SPON ADR COMMON STOCK - ADR 088606108 0 0 SH DFND 1 0 0 0 BHP BILLITON LTD-SPON ADR COMMON STOCK - ADR 088606108 10550 294868 SH DFND 2 0 0 294868 BIG LOTS INC COMMON STOCK 089302103 116 2320 SH DFND 1 2320 0 0 BIG LOTS INC COMMON STOCK 089302103 393 7837 SH DFND 2 1037 0 6800 BIOGEN INC COMMON STOCK 09062X103 26267 92628 SH DFND 1 92628 0 0 BIOGEN INC COMMON STOCK 09062X103 203587 717917 SH DFND 2 1797 0 716120 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 411 351000 SH DFND 1 0 0 351000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 7440 6349000 SH DFND 2 0 0 6349000 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4717 56943 SH DFND 1 56943 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 54835 661940 SH DFND 2 0 0 661940 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 201 3610 SH DFND 1 3610 0 0 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 1634 29332 SH DFND 2 1581 0 27751 BLACKBAUD INC COMMON STOCK 09227Q100 96 1505 SH DFND 1 1505 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 328 5128 SH DFND 2 677 0 4451 BLACKROCK INC COMMON STOCK 09247X101 974 2559 SH DFND 1 2559 0 0 BLACKROCK INC COMMON STOCK 09247X101 0 0 SH DFND 2 0 0 0 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 818 734000 SH DFND 1 0 0 734000 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 9126 8185000 SH DFND 2 0 0 8185000 BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH DFND 1 0 0 0 BLOOMIN' BRANDS INC COMMON STOCK 094235108 3034 168300 SH DFND 2 32800 0 135500 BLUCORA INC COMMON STOCK 095229100 204 13821 SH DFND 1 13821 0 0 BLUCORA INC COMMON STOCK 095229100 2043 138492 SH DFND 2 6114 0 132378 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH DFND 1 0 0 0 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 2769 98700 SH DFND 2 0 0 98700 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH DFND 1 0 0 0 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 4224 216600 SH DFND 2 42200 0 174400 BOEING CO/THE COMMON STOCK 097023105 1900 12202 SH DFND 1 12202 0 0 BOEING CO/THE COMMON STOCK 097023105 20178 129613 SH DFND 2 0 0 129613 BOFI HOLDING INC COMMON STOCK 05566U108 270 9451 SH DFND 1 9451 0 0 BOFI HOLDING INC COMMON STOCK 05566U108 6862 240367 SH DFND 2 35626 0 204741 BOISE CASCADE CO COMMON STOCK 09739D100 4297 190972 SH DFND 1 168216 0 22756 BOISE CASCADE CO COMMON STOCK 09739D100 11737 521633 SH DFND 2 17151 0 504482 BOSTON PROPERTIES INC COMMON STOCK 101121101 5038 40057 SH DFND 1 40057 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 106159 844006 SH DFND 2 34411 0 809595 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 11057 511176 SH DFND 1 511176 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 89984 4160170 SH DFND 2 1526 0 4158644 BOX INC - CLASS A COMMON STOCK 10316T104 194 13972 SH DFND 1 13972 0 0 BOX INC - CLASS A COMMON STOCK 10316T104 1618 116705 SH DFND 2 6220 0 110485 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1634 98999 SH DFND 1 93906 0 5093 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 5060 306487 SH DFND 2 8446 0 298041 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 38 540 SH DFND 1 540 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 2437 34798 SH DFND 2 295 0 34503 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 192 3875 SH DFND 1 3875 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 664 13408 SH DFND 2 1725 0 11683 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 10428 178441 SH DFND 1 178441 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 129959 2223796 SH DFND 2 855 0 2222941 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1032 42268 SH DFND 1 42268 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3566 146041 SH DFND 2 5658 0 140383 BROADCOM LTD ORDINARY SHARES Y09827109 17818 100795 SH DFND 1 100795 0 0 BROADCOM LTD ORDINARY SHARES Y09827109 125656 710844 SH DFND 2 372 0 710472 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 3041 45870 SH DFND 1 41709 0 4161 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 5484 82722 SH DFND 2 2134 0 80588 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 2091 167389 SH DFND 1 167389 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 7534 603198 SH DFND 2 23760 0 579438 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 607 624000 SH DFND 1 0 0 624000 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 4726 4857000 SH DFND 2 0 0 4857000 BRUKER CORP COMMON STOCK 116794108 633 29868 SH DFND 1 29868 0 0 BRUKER CORP COMMON STOCK 116794108 2258 106630 SH DFND 2 3858 0 102772 BRUNSWICK CORP COMMON STOCK 117043109 4844 88821 SH DFND 1 88821 0 0 BRUNSWICK CORP COMMON STOCK 117043109 19743 361998 SH DFND 2 19980 0 342018 BUFFALO WILD WINGS INC COMMON STOCK 119848109 19 123 SH DFND 1 123 0 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 345 2234 SH DFND 2 0 0 2234 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2238 56379 SH DFND 1 52234 0 4145 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4814 121261 SH DFND 2 3655 0 117606 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 211 2880 SH DFND 1 2880 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 0 0 SH DFND 2 0 0 0 CA INC COMMON STOCK 12673P105 211 6643 SH DFND 1 6643 0 0 CA INC COMMON STOCK 12673P105 0 0 SH DFND 2 0 0 0 CABLE ONE INC COMMON STOCK 12685J105 548 882 SH DFND 1 882 0 0 CABLE ONE INC COMMON STOCK 12685J105 1977 3180 SH DFND 2 116 0 3064 CABOT CORP COMMON STOCK 127055101 491 9722 SH DFND 1 9722 0 0 CABOT CORP COMMON STOCK 127055101 3141 62139 SH DFND 2 1370 0 60769 CABOT OIL & GAS CORP COMMON STOCK 127097103 227 9707 SH DFND 1 9707 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 12 95 SH DFND 1 95 0 0 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 2301 18508 SH DFND 2 0 0 18508 CAESARSTONE LTD ORDINARY SHARES M20598104 145 5062 SH DFND 1 5062 0 0 CAESARSTONE LTD ORDINARY SHARES M20598104 1601 55877 SH DFND 2 1778 0 54099 CALAMP CORP CONV. NOTE 128126AB5 185 192000 SH DFND 1 0 0 192000 CALAMP CORP CONV. NOTE 128126AB5 3662 3800000 SH DFND 2 0 0 3800000 CALATLANTIC GROUP INC COMMON STOCK 128195104 2716 79871 SH DFND 1 79871 0 0 CALATLANTIC GROUP INC COMMON STOCK 128195104 5206 153075 SH DFND 2 2056 0 151019 CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 316 264000 SH DFND 1 0 0 264000 CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 623 521000 SH DFND 2 0 0 521000 CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 230 223000 SH DFND 1 0 0 223000 CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 411 399000 SH DFND 2 0 0 399000 CALERES INC COMMON STOCK 129500104 231 7036 SH DFND 1 7036 0 0 CALERES INC COMMON STOCK 129500104 805 24515 SH DFND 2 3067 0 21448 CALLON PETROLEUM CO COMMON STOCK 13123X102 246 16034 SH DFND 1 16034 0 0 CALLON PETROLEUM CO COMMON STOCK 13123X102 7564 492149 SH DFND 2 72065 0 420084 CALPINE CORP COMMON STOCK 131347304 8135 711758 SH DFND 1 711758 0 0 CALPINE CORP COMMON STOCK 131347304 89821 7858375 SH DFND 2 185136 0 7673239 CAMBREX CORP COMMON STOCK 132011107 250 4642 SH DFND 1 4642 0 0 CAMBREX CORP COMMON STOCK 132011107 1962 36373 SH DFND 2 2023 0 34350 CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH DFND 1 0 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 5977 134471 SH DFND 2 25399 0 109072 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1274 15150 SH DFND 1 15150 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4586 54555 SH DFND 2 2150 0 52405 CAMPBELL SOUP CO COMMON STOCK 134429109 245 4056 SH DFND 1 4056 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 0 0 SH DFND 2 0 0 0 CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 0 0 SH DFND 1 0 0 0 CAPITAL BANK FINANCIAL-CL A COMMON STOCK 139794101 2614 66600 SH DFND 2 0 0 66600 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9248 106008 SH DFND 1 98976 0 7032 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 118942 1363390 SH DFND 2 53329 0 1310061 CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH DFND 1 0 0 0 CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2575 250000 SH DFND 2 0 0 250000 CARBONITE INC COMMON STOCK 141337105 279 17024 SH DFND 1 17024 0 0 CARBONITE INC COMMON STOCK 141337105 2265 138104 SH DFND 2 7514 0 130590 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 0 0 SH DFND 1 0 0 0 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1300 39646 SH DFND 2 0 0 39646 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1776 24678 SH DFND 1 24678 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5059 70292 SH DFND 2 2585 0 67707 CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 381 137942 SH DFND 1 137942 0 0 CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 9304 3371046 SH DFND 2 16106 0 3354940 CARLISLE COS INC COMMON STOCK 142339100 2004 18173 SH DFND 1 16969 0 1204 CARLISLE COS INC COMMON STOCK 142339100 4554 41293 SH DFND 2 1304 0 39989 CARMAX INC COMMON STOCK 143130102 261 4055 SH DFND 1 4055 0 0 CARMAX INC COMMON STOCK 143130102 1230 19099 SH DFND 2 0 0 19099 CARNIVAL CORP COMMON STOCK 143658300 459 8817 SH DFND 1 8817 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 4362 152300 SH DFND 2 29600 0 122700 CARTER'S INC COMMON STOCK 146229109 4077 47190 SH DFND 1 45626 0 1564 CARTER'S INC COMMON STOCK 146229109 11978 138650 SH DFND 2 5031 0 133619 CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 10 2012 SH DFND 1 2012 0 0 CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 644 130163 SH DFND 2 1070 0 129093 CATERPILLAR INC COMMON STOCK 149123101 1085 11700 SH DFND 1 11700 0 0 CATERPILLAR INC COMMON STOCK 149123101 0 0 SH DFND 2 0 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 0 0 SH DFND 1 0 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 4082 354986 SH DFND 2 58535 0 296451 CBRE GROUP INC - A COMMON STOCK 12504L109 1264 40152 SH DFND 1 40152 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 12064 383106 SH DFND 2 5001 0 378105 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 7475 117487 SH DFND 1 108114 0 9373 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 72264 1135868 SH DFND 2 61100 0 1074768 CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH DFND 1 0 0 0 CEDAR FAIR LP COMMON STOCK 150185106 679 10584 SH DFND 2 1322 0 9262 CELANESE CORP-SERIES A COMMON STOCK 150870103 1939 24625 SH DFND 1 24625 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 6959 88375 SH DFND 2 3482 0 84893 CELGENE CORP COMMON STOCK 151020104 39591 342042 SH DFND 1 342042 0 0 CELGENE CORP COMMON STOCK 151020104 360964 3118477 SH DFND 2 3702 0 3114775 CEMEX SAB DE CV CONV. NOTE 151290BC6 314 280000 SH DFND 1 0 0 280000 CEMEX SAB DE CV CONV. NOTE 151290BC6 3533 3149000 SH DFND 2 0 0 3149000 CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 244 30400 SH DFND 1 30400 0 0 CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 645 80286 SH DFND 2 0 0 80286 CENOVUS ENERGY INC COMMON STOCK 15135U109 1080 71400 SH DFND 1 71400 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 2910 192312 SH DFND 2 0 0 192312 CENTENNIAL RESOURCE DEV-CW21 WARRANTS 15136A110 0 0 SH DFND 1 0 0 0 CENTENNIAL RESOURCE DEV-CW21 WARRANTS 15136A110 1397 167362 SH DFND 2 0 0 167362 CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 0 0 SH DFND 1 0 0 0 CENTENNIAL RESOURCE DEVELO-A COMMON STOCK 15136A102 9556 484598 SH DFND 2 0 0 484598 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 213 8658 SH DFND 1 8658 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH DFND 2 0 0 0 CENTURY COMMUNITIES INC COMMON STOCK 156504300 109 5209 SH DFND 1 5209 0 0 CENTURY COMMUNITIES INC COMMON STOCK 156504300 5920 281894 SH DFND 2 46957 0 234937 CENTURYLINK INC COMMON STOCK 156700106 1890 79486 SH DFND 1 79486 0 0 CENTURYLINK INC COMMON STOCK 156700106 20356 856031 SH DFND 2 65100 0 790931 CERNER CORP COMMON STOCK 156782104 302 6384 SH DFND 1 6384 0 0 CERNER CORP COMMON STOCK 156782104 0 0 SH DFND 2 0 0 0 CEVA INC COMMON STOCK 157210105 446 13288 SH DFND 1 13288 0 0 CEVA INC COMMON STOCK 157210105 3830 114166 SH DFND 2 5887 0 108279 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7788 247394 SH DFND 1 247394 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 58404 1855259 SH DFND 2 915 0 1854344 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2517 33034 SH DFND 1 31814 0 1220 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7112 93342 SH DFND 2 4278 0 89064 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 18786 65249 SH DFND 1 65241 0 8 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 192330 667999 SH DFND 2 13398 0 654601 CHASE CORP COMMON STOCK 16150R104 0 0 SH DFND 1 0 0 0 CHASE CORP COMMON STOCK 16150R104 1409 16866 SH DFND 2 0 0 16866 CHECK POINT SOFTWARE TECH ORDINARY SHARES M22465104 20 237 SH DFND 1 237 0 0 CHECK POINT SOFTWARE TECH ORDINARY SHARES M22465104 181 2142 SH DFND 2 0 0 2142 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 366 6108 SH DFND 1 6108 0 0 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 3672 61320 SH DFND 2 2724 0 58596 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 0 SH DFND 1 0 0 0 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 6415 118420 SH DFND 2 17444 0 100976 CHEMOCENTRYX INC COMMON STOCK 16383L106 64 8628 SH DFND 1 8628 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 1679 226856 SH DFND 2 3956 0 222900 CHENIERE ENERGY INC COMMON STOCK 16411R208 2001 48301 SH DFND 1 48275 0 26 CHENIERE ENERGY INC COMMON STOCK 16411R208 60192 1452865 SH DFND 2 38117 0 1414748 CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 0 0 SH DFND 1 0 0 0 CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 2011 110564 SH DFND 2 21571 0 88993 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 108 15394 SH DFND 1 15394 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH DFND 2 0 0 0 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 163 6288 SH DFND 1 6288 0 0 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 1602 61961 SH DFND 2 2792 0 59169 CHEVRON CORP COMMON STOCK 166764100 15036 127752 SH DFND 1 127752 0 0 CHEVRON CORP COMMON STOCK 166764100 62972 535018 SH DFND 2 11785 0 523233 CHICO'S FAS INC COMMON STOCK 168615102 126 8745 SH DFND 1 8745 0 0 CHICO'S FAS INC COMMON STOCK 168615102 1267 88060 SH DFND 2 3901 0 84159 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 245 2428 SH DFND 1 2428 0 0 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 824 8167 SH DFND 2 1067 0 7100 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 3148 184967 SH DFND 1 168679 0 16288 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 7283 427889 SH DFND 2 9162 0 418727 CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 9 84 SH DFND 1 84 0 0 CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 3880 36086 SH DFND 2 0 0 36086 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 242 641 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 8105 61344 SH DFND 1 61344 0 0 CHUBB LTD ORDINARY SHARES H1467J104 123137 932008 SH DFND 2 33119 0 898889 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1624 36747 SH DFND 1 32525 0 4222 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1263 28583 SH DFND 2 0 0 28583 CIA DE MINAS BUENAVENTUR-ADR COMMON STOCK - ADR 204448104 661 58620 SH DFND 1 58620 0 0 CIA DE MINAS BUENAVENTUR-ADR COMMON STOCK - ADR 204448104 728 64554 SH DFND 2 1021 0 63533 CIDARA THERAPEUTICS INC COMMON STOCK 171757107 0 0 SH DFND 1 0 0 0 CIDARA THERAPEUTICS INC COMMON STOCK 171757107 800 76900 SH DFND 2 0 0 76900 CIENA CORP COMMON STOCK 171779309 159 6512 SH DFND 1 6512 0 0 CIENA CORP COMMON STOCK 171779309 1468 60147 SH DFND 2 2892 0 57255 CIENA CORP CONV. NOTE 171779AK7 500 358000 SH DFND 1 0 0 358000 CIENA CORP CONV. NOTE 171779AK7 942 675000 SH DFND 2 0 0 675000 CIGNA CORP COMMON STOCK 125509109 4531 33965 SH DFND 1 33965 0 0 CIGNA CORP COMMON STOCK 125509109 89990 674641 SH DFND 2 43854 0 630787 CIMAREX ENERGY CO COMMON STOCK 171798101 290 2136 SH DFND 1 2136 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 1273 9366 SH DFND 2 68 0 9298 CINCINNATI BELL INC CONVERTIBLE PREF 171871403 509 10405 SH DFND 1 0 0 10405 CINCINNATI BELL INC CONVERTIBLE PREF 171871403 2781 24104 SH DFND 2 0 0 24104 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 233 3075 SH DFND 1 3075 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH DFND 2 0 0 0 CINTAS CORP COMMON STOCK 172908105 210 1820 SH DFND 1 1820 0 0 CINTAS CORP COMMON STOCK 172908105 0 0 SH DFND 2 0 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 213 3760 SH DFND 1 3760 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 1658 29323 SH DFND 2 1680 0 27643 CISCO SYSTEMS INC COMMON STOCK 17275R102 24514 811185 SH DFND 1 752226 0 58959 CISCO SYSTEMS INC COMMON STOCK 17275R102 244648 8095553 SH DFND 2 179123 0 7916430 CIT GROUP INC COMMON STOCK 125581801 3507 82173 SH DFND 1 76711 0 5462 CIT GROUP INC COMMON STOCK 125581801 2474 57975 SH DFND 2 11116 0 46859 CITIGROUP INC COMMON STOCK 172967424 29968 504254 SH DFND 1 504254 0 0 CITIGROUP INC COMMON STOCK 172967424 464673 7818831 SH DFND 2 286878 0 7531953 CITIGROUP INC-CW19 WARRANTS 172967226 3 20029 SH DFND 1 0 0 20029 CITIGROUP INC-CW19 WARRANTS 172967226 343 2253773 SH DFND 2 0 0 2253773 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 394 11069 SH DFND 1 11069 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH DFND 2 0 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 287 3212 SH DFND 1 3212 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH DFND 2 0 0 0 CITRIX SYSTEMS INC CONV. NOTE 177376AD2 772 667000 SH DFND 1 0 0 667000 CITRIX SYSTEMS INC CONV. NOTE 177376AD2 9470 8181000 SH DFND 2 0 0 8181000 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH DFND 1 0 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 4896 582140 SH DFND 2 0 0 582140 CLOROX COMPANY COMMON STOCK 189054109 4815 40116 SH DFND 1 39365 0 751 CLOROX COMPANY COMMON STOCK 189054109 14392 119916 SH DFND 2 4467 0 115449 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 431 9696 SH DFND 1 9696 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1488 33489 SH DFND 2 1884 0 31605 CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 228 222000 SH DFND 1 0 0 222000 CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 4506 4385000 SH DFND 2 0 0 4385000 CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 0 0 SH DFND 1 0 0 0 CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 4023 280316 SH DFND 2 54516 0 225800 CME GROUP INC COMMON STOCK 12572Q105 823 7139 SH DFND 1 7139 0 0 CME GROUP INC COMMON STOCK 12572Q105 0 0 SH DFND 2 0 0 0 CMS ENERGY CORP COMMON STOCK 125896100 243 5844 SH DFND 1 5844 0 0 CMS ENERGY CORP COMMON STOCK 125896100 0 0 SH DFND 2 0 0 0 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 46 37418 SH DFND 1 37418 0 0 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 2368 1940629 SH DFND 2 0 0 1940629 COCA-COLA CO/THE COMMON STOCK 191216100 3232 77952 SH DFND 1 77952 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 218 5257 SH DFND 2 0 0 5257 COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 1025 32650 SH DFND 1 32650 0 0 COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 20650 657650 SH DFND 2 50100 0 607550 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 315 7622 SH DFND 1 7622 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 2159 52206 SH DFND 2 3387 0 48819 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 4571 81588 SH DFND 1 81588 0 0 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 29624 528722 SH DFND 2 167 0 528555 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 13598 207791 SH DFND 1 193358 0 14433 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 75735 1157322 SH DFND 2 856 0 1156466 COLONY CAPITAL INC - A COMMON STOCK 19624R106 0 0 SH DFND 1 0 0 0 COLONY CAPITAL INC - A COMMON STOCK 19624R106 1117 55153 SH DFND 2 0 0 55153 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 173 6406 SH DFND 1 6406 0 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 1841 68072 SH DFND 2 2849 0 65223 COMCAST CORP-CLASS A COMMON STOCK 20030N101 24556 355626 SH DFND 1 345524 0 10102 COMCAST CORP-CLASS A COMMON STOCK 20030N101 304116 4404280 SH DFND 2 169885 0 4234395 COMERICA INC COMMON STOCK 200340107 260 3823 SH DFND 1 3823 0 0 COMERICA INC COMMON STOCK 200340107 0 0 SH DFND 2 0 0 0 COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 576 38296 SH DFND 1 33160 0 5136 COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 529 35196 SH DFND 2 0 0 35196 COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 321 12621 SH DFND 1 12621 0 0 COMMUNICATIONS SALES & LE COMMON STOCK 20341J104 2866 112780 SH DFND 2 5610 0 107170 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 0 0 SH DFND 1 0 0 0 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 929 40346 SH DFND 2 0 0 40346 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 206 4011 SH DFND 1 4011 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 677 13162 SH DFND 2 1762 0 11400 COMPUTER SCIENCES CORP COMMON STOCK 205363104 13594 228783 SH DFND 1 228700 0 83 COMPUTER SCIENCES CORP COMMON STOCK 205363104 158178 2662039 SH DFND 2 72460 0 2589579 COMSCORE INC COMMON STOCK 20564W105 77 2423 SH DFND 1 2423 0 0 COMSCORE INC COMMON STOCK 20564W105 254 8038 SH DFND 2 1038 0 7000 CONAGRA BRANDS INC COMMON STOCK 205887102 622 15730 SH DFND 1 15730 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1035 26166 SH DFND 2 1036 0 25130 CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH DFND 1 0 0 0 CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 1662 161531 SH DFND 2 0 0 161531 CONCHO RESOURCES INC COMMON STOCK 20605P101 409 3088 SH DFND 1 3088 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 18869 142300 SH DFND 2 0 0 142300 CONMED CORP COMMON STOCK 207410101 149 3380 SH DFND 1 3380 0 0 CONMED CORP COMMON STOCK 207410101 1019 23073 SH DFND 2 1491 0 21582 CONN'S INC COMMON STOCK 208242107 0 0 SH DFND 1 0 0 0 CONN'S INC COMMON STOCK 208242107 521 41210 SH DFND 2 0 0 41210 CONOCOPHILLIPS COMMON STOCK 20825C104 8348 166495 SH DFND 1 166399 0 96 CONOCOPHILLIPS COMMON STOCK 20825C104 182695 3643691 SH DFND 2 99147 0 3544544 CONSOLIDATED EDISON INC COMMON STOCK 209115104 450 6101 SH DFND 1 6101 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH DFND 2 0 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 8489 55370 SH DFND 1 54690 0 680 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 49843 325110 SH DFND 2 0 0 325110 CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 11889 146057 SH DFND 1 117900 0 28157 CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 26063 320190 SH DFND 2 0 0 320190 CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 11847 229106 SH DFND 1 184300 0 44806 CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 26222 507090 SH DFND 2 0 0 507090 CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 261 11293 SH DFND 1 11293 0 0 CONTINENTAL BUILDING PRODUCT COMMON STOCK 211171103 5780 250237 SH DFND 2 35418 0 214819 CONVERGYS CORP COMMON STOCK 212485106 172 6983 SH DFND 1 6983 0 0 CONVERGYS CORP COMMON STOCK 212485106 5201 211770 SH DFND 2 30887 0 180883 CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 75 6900 SH DFND 1 0 0 6900 CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 1050 96760 SH DFND 2 0 0 96760 COOPER-STANDARD HOLDING COMMON STOCK 21676P103 287 2776 SH DFND 1 2776 0 0 COOPER-STANDARD HOLDING COMMON STOCK 21676P103 2546 24626 SH DFND 2 1224 0 23402 CORELOGIC INC COMMON STOCK 21871D103 1780 48331 SH DFND 1 44752 0 3579 CORELOGIC INC COMMON STOCK 21871D103 3799 103148 SH DFND 2 3098 0 100050 CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH DFND 1 0 0 0 CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 118 29055 SH DFND 2 0 0 29055 CORNING INC COMMON STOCK 219350105 492 20276 SH DFND 1 20276 0 0 CORNING INC COMMON STOCK 219350105 0 0 SH DFND 2 0 0 0 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1379 44169 SH DFND 1 41278 0 2891 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 3139 100541 SH DFND 2 2885 0 97656 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8409 52520 SH DFND 1 52520 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 54698 341630 SH DFND 2 454 0 341176 COTT CORPORATION ORDINARY SHARES 22163N106 0 0 SH DFND 1 0 0 0 COTT CORPORATION ORDINARY SHARES 22163N106 2619 231148 SH DFND 2 44969 0 186179 COTY INC-CL A COMMON STOCK 222070203 8910 486615 SH DFND 1 483386 0 3229 COTY INC-CL A COMMON STOCK 222070203 103835 5670936 SH DFND 2 225841 0 5445095 CR BARD INC COMMON STOCK 067383109 31228 139001 SH DFND 1 137474 0 1527 CR BARD INC COMMON STOCK 067383109 232007 1032702 SH DFND 2 3556 0 1029146 CRANE CO COMMON STOCK 224399105 470 6511 SH DFND 1 6511 0 0 CRANE CO COMMON STOCK 224399105 1695 23497 SH DFND 2 923 0 22574 CRAY INC COMMON STOCK 225223304 105 5095 SH DFND 1 5095 0 0 CRAY INC COMMON STOCK 225223304 1111 53658 SH DFND 2 2232 0 51426 CREDICORP LTD ORDINARY SHARES G2519Y108 3525 22327 SH DFND 1 22327 0 0 CREDICORP LTD ORDINARY SHARES G2519Y108 5324 33729 SH DFND 2 270 0 33459 CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 6788 165242 SH DFND 1 165242 0 0 CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 42973 1046080 SH DFND 2 290 0 1045790 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 664 7655 SH DFND 1 7655 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH DFND 2 0 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 7035 133822 SH DFND 1 129909 0 3913 CROWN HOLDINGS INC COMMON STOCK 228368106 21225 403740 SH DFND 2 14693 0 389047 CSG SYSTEMS INTL INC COMMON STOCK 126349109 263 5433 SH DFND 1 5433 0 0 CSG SYSTEMS INTL INC COMMON STOCK 126349109 2833 58537 SH DFND 2 2403 0 56134 CSRA INC COMMON STOCK 12650T104 2331 73206 SH DFND 1 73206 0 0 CSRA INC COMMON STOCK 12650T104 28861 906425 SH DFND 2 65085 0 841340 CSX CORP COMMON STOCK 126408103 723 20120 SH DFND 1 20120 0 0 CSX CORP COMMON STOCK 126408103 0 0 SH DFND 2 0 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 3501 87525 SH DFND 1 87525 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 24131 603268 SH DFND 2 733 0 602535 CUMMINS INC COMMON STOCK 231021106 452 3307 SH DFND 1 3307 0 0 CUMMINS INC COMMON STOCK 231021106 0 0 SH DFND 2 0 0 0 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 277 7736 SH DFND 1 7736 0 0 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 2734 76325 SH DFND 2 3359 0 72966 CVS HEALTH CORP COMMON STOCK 126650100 11709 148382 SH DFND 1 135736 0 12646 CVS HEALTH CORP COMMON STOCK 126650100 91833 1163774 SH DFND 2 48146 0 1115628 CYS INVESTMENTS INC COMMON STOCK 12673A108 0 0 SH DFND 1 0 0 0 CYS INVESTMENTS INC COMMON STOCK 12673A108 490 63426 SH DFND 2 0 0 63426 CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 108 9831 SH DFND 1 9831 0 0 CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 14888 1354661 SH DFND 2 4375 0 1350286 DANA INC COMMON STOCK 235825205 0 0 SH DFND 1 0 0 0 DANA INC COMMON STOCK 235825205 4282 225600 SH DFND 2 43900 0 181700 DANAHER CORP COMMON STOCK 235851102 21312 273796 SH DFND 1 273796 0 0 DANAHER CORP COMMON STOCK 235851102 268403 3448139 SH DFND 2 49344 0 3398795 DARDEN RESTAURANTS INC COMMON STOCK 237194105 538 7400 SH DFND 1 7400 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1253 17225 SH DFND 2 663 0 16562 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 5729 101762 SH DFND 1 101762 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 41852 743373 SH DFND 2 0 0 743373 DAVITA INC COMMON STOCK 23918K108 4117 64121 SH DFND 1 55971 0 8150 DAVITA INC COMMON STOCK 23918K108 3566 55547 SH DFND 2 0 0 55547 DEAN FOODS CO COMMON STOCK 242370203 219 10068 SH DFND 1 10068 0 0 DEAN FOODS CO COMMON STOCK 242370203 2218 101859 SH DFND 2 4490 0 97369 DEERE & CO COMMON STOCK 244199105 598 5802 SH DFND 1 5802 0 0 DEERE & CO COMMON STOCK 244199105 16445 159596 SH DFND 2 0 0 159596 DEL TACO RESTAURANTS INC COMMON STOCK 245496104 0 0 SH DFND 1 0 0 0 DEL TACO RESTAURANTS INC COMMON STOCK 245496104 11757 832659 SH DFND 2 68514 0 764145 DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 2622 47692 SH DFND 1 47692 0 0 DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 29999 545727 SH DFND 2 24466 0 521261 DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 2924 43415 SH DFND 1 43415 0 0 DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 50889 755590 SH DFND 2 57500 0 698090 DELTA AIR LINES INC COMMON STOCK 247361702 6854 139334 SH DFND 1 139334 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 24944 507095 SH DFND 2 17356 0 489739 DELUXE CORP COMMON STOCK 248019101 216 3019 SH DFND 1 3019 0 0 DELUXE CORP COMMON STOCK 248019101 3538 49402 SH DFND 2 1343 0 48059 DENTSPLY SIRONA INC COMMON STOCK 24906P109 290 5016 SH DFND 1 5016 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 0 0 SH DFND 2 0 0 0 DEPOMED INC COMMON STOCK 249908104 89 4949 SH DFND 1 4949 0 0 DEPOMED INC COMMON STOCK 249908104 740 41085 SH DFND 2 2150 0 38935 DEVON ENERGY CORP COMMON STOCK 25179M103 524 11478 SH DFND 1 11478 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 909 19907 SH DFND 2 158 0 19749 DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 37 1186 SH DFND 1 1186 0 0 DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 4677 149900 SH DFND 2 28700 0 121200 DEXCOM INC COMMON STOCK 252131107 137 2294 SH DFND 1 2294 0 0 DEXCOM INC COMMON STOCK 252131107 888 14872 SH DFND 2 1000 0 13872 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 173 1711 SH DFND 1 1711 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 20806 205879 SH DFND 2 739 0 205140 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 0 0 SH DFND 1 0 0 0 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 1177 102075 SH DFND 2 0 0 102075 DIEBOLD NIXDORF INC COMMON STOCK 253651103 666 26464 SH DFND 1 26464 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 0 0 SH DFND 2 0 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1643 16723 SH DFND 1 16723 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 328 3337 SH DFND 2 0 0 3337 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5887 81661 SH DFND 1 71718 0 9943 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 25218 349819 SH DFND 2 0 0 349819 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 8594 313517 SH DFND 1 313517 0 0 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 30606 1116592 SH DFND 2 43654 0 1072938 DISH NETWORK CORP-A COMMON STOCK 25470M109 10975 189445 SH DFND 1 147249 0 42196 DISH NETWORK CORP-A COMMON STOCK 25470M109 1431431 24709664 SH DFND 2 417 0 24709247 DOLLAR GENERAL CORP COMMON STOCK 256677105 7949 107322 SH DFND 1 93626 0 13696 DOLLAR GENERAL CORP COMMON STOCK 256677105 6899 93143 SH DFND 2 0 0 93143 DOLLAR TREE INC COMMON STOCK 256746108 391 5060 SH DFND 1 5060 0 0 DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH DFND 2 0 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 986 12880 SH DFND 1 12880 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 2665 34800 SH DFND 2 0 0 34800 DOMTAR CORP ORDINARY SHARES 257559203 0 0 SH DFND 1 0 0 0 DOMTAR CORP ORDINARY SHARES 257559203 1437 36813 SH DFND 2 0 0 36813 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 0 0 SH DFND 1 0 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 915 27192 SH DFND 2 0 0 27192 DOUGLAS EMMETT INC COMMON STOCK 25960P109 15 423 SH DFND 1 423 0 0 DOUGLAS EMMETT INC COMMON STOCK 25960P109 1003 27435 SH DFND 2 221 0 27214 DOVER CORP COMMON STOCK 260003108 3072 41001 SH DFND 1 41001 0 0 DOVER CORP COMMON STOCK 260003108 28188 376186 SH DFND 2 513 0 375673 DOW CHEMICAL CO/THE COMMON STOCK 260543103 8629 150812 SH DFND 1 150812 0 0 DOW CHEMICAL CO/THE COMMON STOCK 260543103 146746 2564593 SH DFND 2 92733 0 2471860 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 12570 138640 SH DFND 1 138558 0 82 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 158739 1750737 SH DFND 2 64458 0 1686279 DRIL-QUIP INC COMMON STOCK 262037104 542 9033 SH DFND 1 7837 0 1196 DRIL-QUIP INC COMMON STOCK 262037104 488 8126 SH DFND 2 0 0 8126 DTE ENERGY COMPANY COMMON STOCK 233331107 368 3739 SH DFND 1 3739 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 3505 47757 SH DFND 1 47757 0 0 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 86026 1172010 SH DFND 2 45821 0 1126189 DUKE ENERGY CORP COMMON STOCK 26441C204 1103 14207 SH DFND 1 14207 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 10456 134710 SH DFND 2 0 0 134710 DUKE REALTY CORP COMMON STOCK 264411505 2008 75608 SH DFND 1 75608 0 0 DUKE REALTY CORP COMMON STOCK 264411505 7045 265243 SH DFND 2 10044 0 255199 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 746 16975 SH DFND 1 16975 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 186 4224 SH DFND 2 0 0 4224 DYCOM INDUSTRIES INC COMMON STOCK 267475101 292 3635 SH DFND 1 3635 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 6364 79264 SH DFND 2 9723 0 69541 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 781 716000 SH DFND 1 0 0 716000 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 8525 7812000 SH DFND 2 0 0 7812000 DYNEGY INC COMMON STOCK 26817R108 0 0 SH DFND 1 0 0 0 DYNEGY INC COMMON STOCK 26817R108 3534 417761 SH DFND 2 42619 0 375142 DYNEGY INC CONVERTIBLE PREF 26817R405 224 3600 SH DFND 1 0 0 3600 DYNEGY INC CONVERTIBLE PREF 26817R405 2251 36235 SH DFND 2 0 0 36235 E TRADE FINANCIAL CORP COMMON STOCK 269246401 13784 397807 SH DFND 1 397807 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 40681 1174058 SH DFND 2 21454 0 1152604 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 233 2941 SH DFND 1 2941 0 0 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 8197 103315 SH DFND 2 15662 0 87653 EAST WEST BANCORP INC COMMON STOCK 27579R104 0 0 SH DFND 1 0 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 3943 77567 SH DFND 2 0 0 77567 EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH DFND 1 0 0 0 EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 176 503200 SH DFND 2 0 0 503200 EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 0 0 SH DFND 1 0 0 0 EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 9913 1006400 SH DFND 2 0 0 1006400 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 185 9236 SH DFND 1 9236 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 14776 738064 SH DFND 2 0 0 738064 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 551 7460 SH DFND 1 7460 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 137 1856 SH DFND 2 0 0 1856 EASTMAN CHEMICAL CO COMMON STOCK 277432100 218 2902 SH DFND 1 2902 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH DFND 2 0 0 0 EATON CORP PLC COMMON STOCK G29183103 650 9683 SH DFND 1 9683 0 0 EATON CORP PLC COMMON STOCK G29183103 0 0 SH DFND 2 0 0 0 EBAY INC COMMON STOCK 278642103 16006 539098 SH DFND 1 496056 0 43042 EBAY INC COMMON STOCK 278642103 29820 1004391 SH DFND 2 27880 0 976511 ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 443 452000 SH DFND 1 0 0 452000 ECHO GLOBAL LOGISTICS CONV. NOTE 27875TAA9 5201 11517000 SH DFND 2 0 0 11517000 ECHOSTAR CORP-A COMMON STOCK 278768106 607 11819 SH DFND 1 11819 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 626441 12189942 SH DFND 2 0 0 12189942 ECOLAB INC COMMON STOCK 278865100 662 5648 SH DFND 1 5648 0 0 ECOLAB INC COMMON STOCK 278865100 0 0 SH DFND 2 0 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 8605 117890 SH DFND 1 117842 0 48 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 136999 1876956 SH DFND 2 69780 0 1807176 EDISON INTERNATIONAL COMMON STOCK 281020107 6929 96255 SH DFND 1 96255 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 112227 1558920 SH DFND 2 65082 0 1493838 EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 0 0 SH DFND 1 0 0 0 EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 3391 80174 SH DFND 2 15709 0 64465 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 430 4585 SH DFND 1 4585 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5662 60423 SH DFND 2 55 0 60368 ELDORADO RESORTS INC COMMON STOCK 28470R102 4649 274260 SH DFND 1 239280 0 34980 ELDORADO RESORTS INC COMMON STOCK 28470R102 2702 159410 SH DFND 2 28455 0 130955 ELECTRONIC ARTS INC COMMON STOCK 285512109 7183 91206 SH DFND 1 91206 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 49729 631404 SH DFND 2 645 0 630759 ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 367 346000 SH DFND 1 0 0 346000 ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7302 6885000 SH DFND 2 0 0 6885000 ELI LILLY & CO COMMON STOCK 532457108 12968 176312 SH DFND 1 176235 0 77 ELI LILLY & CO COMMON STOCK 532457108 289276 3933047 SH DFND 2 180843 0 3752204 ELLIE MAE INC COMMON STOCK 28849P100 589 7041 SH DFND 1 7041 0 0 ELLIE MAE INC COMMON STOCK 28849P100 0 0 SH DFND 2 0 0 0 EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 304 239000 SH DFND 1 0 0 239000 EMERGENT BIOSOLUTIONS CONV. NOTE 29089QAB1 6018 4725000 SH DFND 2 0 0 4725000 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 171 5208 SH DFND 1 5208 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 6498 197873 SH DFND 2 28006 0 169867 EMERSON ELECTRIC CO COMMON STOCK 291011104 714 12800 SH DFND 1 12800 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 7439 187862 SH DFND 2 25345 0 162517 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 81 2815 SH DFND 1 2815 0 0 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 5820 203139 SH DFND 2 32761 0 170378 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 134 144000 SH DFND 1 0 0 144000 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 2445 2618000 SH DFND 2 0 0 2618000 ENERGEN CORP COMMON STOCK 29265N108 0 0 SH DFND 1 0 0 0 ENERGEN CORP COMMON STOCK 29265N108 21601 374562 SH DFND 2 24469 0 350093 ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 11819 156917 SH DFND 1 126200 0 30717 ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 26299 349168 SH DFND 2 0 0 349168 ENERSYS COMMON STOCK 29275Y102 357 4569 SH DFND 1 4569 0 0 ENERSYS COMMON STOCK 29275Y102 2244 28737 SH DFND 2 2000 0 26737 ENNIS INC COMMON STOCK 293389102 0 0 SH DFND 1 0 0 0 ENNIS INC COMMON STOCK 293389102 3413 196698 SH DFND 2 27267 0 169431 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 0 SH DFND 1 0 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3981 59100 SH DFND 2 11500 0 47600 ENSERVCO CORP COMMON STOCK 29358Y102 0 0 SH DFND 1 0 0 0 ENSERVCO CORP COMMON STOCK 29358Y102 1659 2963400 SH DFND 2 0 0 2963400 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH DFND 1 0 0 0 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 5408 243474 SH DFND 2 47414 0 196060 ENTELLUS MEDICAL INC COMMON STOCK 29363K105 89 4711 SH DFND 1 4711 0 0 ENTELLUS MEDICAL INC COMMON STOCK 29363K105 299 15777 SH DFND 2 2037 0 13740 ENTERGY CORP COMMON STOCK 29364G103 8994 122414 SH DFND 1 122414 0 0 ENTERGY CORP COMMON STOCK 29364G103 42530 578879 SH DFND 2 16645 0 562234 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH DFND 1 0 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 16174 598151 SH DFND 2 0 0 598151 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 281 4439 SH DFND 1 4439 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 765 12086 SH DFND 2 859 0 11227 ENZO BIOCHEM INC COMMON STOCK 294100102 0 0 SH DFND 1 0 0 0 ENZO BIOCHEM INC COMMON STOCK 294100102 2254 324802 SH DFND 2 62271 0 262531 EOG RESOURCES INC COMMON STOCK 26875P101 21442 212090 SH DFND 1 212019 0 71 EOG RESOURCES INC COMMON STOCK 26875P101 234566 2320134 SH DFND 2 52236 0 2267898 EPR PROPERTIES COMMON STOCK 26884U109 324 4513 SH DFND 1 4513 0 0 EPR PROPERTIES COMMON STOCK 26884U109 2912 40580 SH DFND 2 7643 0 32937 EPR PROPERTIES CONVERTIBLE PREF 26884U208 3359 118198 SH DFND 1 0 0 118198 EPR PROPERTIES CONVERTIBLE PREF 26884U208 4247 149416 SH DFND 2 0 0 149416 EQT CORP COMMON STOCK 26884L109 244 3733 SH DFND 1 3733 0 0 EQT CORP COMMON STOCK 26884L109 0 0 SH DFND 2 0 0 0 EQUIFAX INC COMMON STOCK 294429105 5861 49570 SH DFND 1 49570 0 0 EQUIFAX INC COMMON STOCK 294429105 41244 348846 SH DFND 2 0 0 348846 EQUINIX INC COMMON STOCK 29444U700 1186 3318 SH DFND 1 3318 0 0 EQUINIX INC COMMON STOCK 29444U700 3314 9273 SH DFND 2 75 0 9198 EQUITY COMMONWEALTH COMMON STOCK 294628102 1495 49436 SH DFND 1 45164 0 4272 EQUITY COMMONWEALTH COMMON STOCK 294628102 6977 230723 SH DFND 2 29851 0 200872 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 5068 70294 SH DFND 1 68948 0 1346 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 66261 919021 SH DFND 2 66128 0 852893 EQUITY ONE INC COMMON STOCK 294752100 692 22553 SH DFND 1 19562 0 2991 EQUITY ONE INC COMMON STOCK 294752100 614 19995 SH DFND 2 0 0 19995 EQUITY RESIDENTIAL COMMON STOCK 29476L107 9507 147711 SH DFND 1 141243 0 6468 EQUITY RESIDENTIAL COMMON STOCK 29476L107 22730 353175 SH DFND 2 9041 0 344134 ESSENT GROUP LTD ORDINARY SHARES G3198U102 297 9179 SH DFND 1 9179 0 0 ESSENT GROUP LTD ORDINARY SHARES G3198U102 996 30764 SH DFND 2 4075 0 26689 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1708 7348 SH DFND 1 7348 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1601 6887 SH DFND 2 51 0 6836 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 3765 49220 SH DFND 1 49220 0 0 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 12235 159958 SH DFND 2 6312 0 153646 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 132 3583 SH DFND 1 3583 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1157 31406 SH DFND 2 1601 0 29805 EURONET WORLDWIDE INC COMMON STOCK 298736109 771 10641 SH DFND 1 10641 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 2788 38486 SH DFND 2 1510 0 36976 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 720 622000 SH DFND 1 0 0 622000 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 7773 6715000 SH DFND 2 0 0 6715000 EVERBRIDGE INC COMMON STOCK 29978A104 849 46030 SH DFND 1 46030 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 1111 60201 SH DFND 2 323 0 59878 EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2196 10146 SH DFND 1 8805 0 1341 EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1998 9234 SH DFND 2 0 0 9234 EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH DFND 1 0 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 1654 762414 SH DFND 2 148314 0 614100 EVERSOURCE ENERGY COMMON STOCK 30040W108 1841 33338 SH DFND 1 29741 0 3597 EVERSOURCE ENERGY COMMON STOCK 30040W108 1339 24239 SH DFND 2 0 0 24239 EVOLENT HEALTH INC - A COMMON STOCK 30050B101 260 17552 SH DFND 1 17552 0 0 EVOLENT HEALTH INC - A COMMON STOCK 30050B101 2276 153797 SH DFND 2 7807 0 145990 EXAR CORP COMMON STOCK 300645108 0 0 SH DFND 1 0 0 0 EXAR CORP COMMON STOCK 300645108 4094 379800 SH DFND 2 72200 0 307600 EXELIXIS INC COMMON STOCK 30161Q104 123 8272 SH DFND 1 8272 0 0 EXELIXIS INC COMMON STOCK 30161Q104 1024 68710 SH DFND 2 3690 0 65020 EXELON CORP COMMON STOCK 30161N101 11715 330104 SH DFND 1 329748 0 356 EXELON CORP COMMON STOCK 30161N101 170561 4805902 SH DFND 2 108180 0 4697722 EXELON CORP CONVERTIBLE PREF 30161N127 918 18895 SH DFND 1 0 0 18895 EXELON CORP CONVERTIBLE PREF 30161N127 8312 171134 SH DFND 2 0 0 171134 EXPEDIA INC COMMON STOCK 30212P303 10817 95493 SH DFND 1 95493 0 0 EXPEDIA INC COMMON STOCK 30212P303 53542 472654 SH DFND 2 158 0 472496 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 203 3839 SH DFND 1 3839 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH DFND 2 0 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 930 13518 SH DFND 1 13518 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 12671 184200 SH DFND 2 250 0 183950 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1324 17145 SH DFND 1 17145 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1484 19217 SH DFND 2 557 0 18660 EXXON MOBIL CORP COMMON STOCK 30231G102 51632 572032 SH DFND 1 542556 0 29476 EXXON MOBIL CORP COMMON STOCK 30231G102 331243 3669872 SH DFND 2 165888 0 3503984 EZCORP INC-CL A COMMON STOCK 302301106 0 0 SH DFND 1 0 0 0 EZCORP INC-CL A COMMON STOCK 302301106 3876 363900 SH DFND 2 69700 0 294200 F5 NETWORKS INC COMMON STOCK 315616102 201 1392 SH DFND 1 1392 0 0 F5 NETWORKS INC COMMON STOCK 315616102 0 0 SH DFND 2 0 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 52193 453654 SH DFND 1 453654 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 318860 2771492 SH DFND 2 11478 0 2760014 FASTENAL CO COMMON STOCK 311900104 286 6089 SH DFND 1 6089 0 0 FASTENAL CO COMMON STOCK 311900104 0 0 SH DFND 2 0 0 0 FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 313 6562 SH DFND 1 6562 0 0 FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 3242 67975 SH DFND 2 2907 0 65068 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 1884 32897 SH DFND 2 0 0 32897 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2054 14451 SH DFND 1 14451 0 0 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 71975 506475 SH DFND 2 16997 0 489478 FEDEX CORP COMMON STOCK 31428X106 916 4920 SH DFND 1 4920 0 0 FEDEX CORP COMMON STOCK 31428X106 0 0 SH DFND 2 0 0 0 FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 550 22041 SH DFND 1 0 0 22041 FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1018 40761 SH DFND 2 0 0 40761 FERRO CORP COMMON STOCK 315405100 0 0 SH DFND 1 0 0 0 FERRO CORP COMMON STOCK 315405100 4135 288526 SH DFND 2 56126 0 232400 FERROGLOBE PLC ORDINARY SHARES G33856108 0 0 SH DFND 1 0 0 0 FERROGLOBE PLC ORDINARY SHARES G33856108 5017 463253 SH DFND 2 90118 0 373135 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 14906 197069 SH DFND 1 197069 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 178179 2355621 SH DFND 2 44171 0 2311450 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 457 235000 SH DFND 1 0 0 235000 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 5135 5886000 SH DFND 2 0 0 5886000 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 0 0 SH DFND 1 0 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 2484 462599 SH DFND 2 0 0 462599 FIFTH THIRD BANCORP COMMON STOCK 316773100 436 16170 SH DFND 1 16170 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH DFND 2 0 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 12064 518869 SH DFND 1 417300 0 101569 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 26842 1154500 SH DFND 2 0 0 1154500 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 369 55749 SH DFND 1 55749 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3358 507966 SH DFND 2 24767 0 483199 FIRST BANCORP/NC COMMON STOCK 318910106 0 0 SH DFND 1 0 0 0 FIRST BANCORP/NC COMMON STOCK 318910106 3626 133600 SH DFND 2 26000 0 107600 FIRST BUSEY CORP COMMON STOCK 319383204 0 0 SH DFND 1 0 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 5165 167800 SH DFND 2 31700 0 136100 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 0 0 SH DFND 1 0 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 1099 36447 SH DFND 2 0 0 36447 FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 0 0 SH DFND 1 0 0 0 FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 3621 159863 SH DFND 2 31163 0 128700 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH DFND 1 0 0 0 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 5465 107700 SH DFND 2 20400 0 87300 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 0 0 SH DFND 1 0 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4322 151900 SH DFND 2 28800 0 123100 FIRST INTERNET BANCORP COMMON STOCK 320557101 0 0 SH DFND 1 0 0 0 FIRST INTERNET BANCORP COMMON STOCK 320557101 3378 105572 SH DFND 2 20052 0 85520 FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH DFND 1 0 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 7092 188375 SH DFND 2 35675 0 152700 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 9 97 SH DFND 1 97 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 13666 148321 SH DFND 2 0 0 148321 FIRSTENERGY CORP COMMON STOCK 337932107 279 9008 SH DFND 1 9008 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 4200 135600 SH DFND 2 0 0 135600 FISERV INC COMMON STOCK 337738108 6377 60005 SH DFND 1 52537 0 7468 FISERV INC COMMON STOCK 337738108 5408 50888 SH DFND 2 0 0 50888 FITBIT INC - A COMMON STOCK 33812L102 1249 170639 SH DFND 1 147877 0 22762 FITBIT INC - A COMMON STOCK 33812L102 1135 154995 SH DFND 2 0 0 154995 FIVE BELOW COMMON STOCK 33829M101 25 627 SH DFND 1 627 0 0 FIVE BELOW COMMON STOCK 33829M101 1628 40753 SH DFND 2 380 0 40373 FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 183 3656 SH DFND 1 3656 0 0 FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 1439 28719 SH DFND 2 1624 0 27095 FLAGSTAR BANCORP INC COMMON STOCK 337930705 0 0 SH DFND 1 0 0 0 FLAGSTAR BANCORP INC COMMON STOCK 337930705 1833 68030 SH DFND 2 12931 0 55099 FLUOR CORP COMMON STOCK 343412102 1219 23208 SH DFND 1 23208 0 0 FLUOR CORP COMMON STOCK 343412102 3800 72360 SH DFND 2 2689 0 69671 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 0 0 SH DFND 1 0 0 0 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1243 42310 SH DFND 2 0 0 42310 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2904 81722 SH DFND 1 71500 0 10222 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2481 69820 SH DFND 2 0 0 69820 FOOT LOCKER INC COMMON STOCK 344849104 205 2888 SH DFND 1 2888 0 0 FOOT LOCKER INC COMMON STOCK 344849104 0 0 SH DFND 2 0 0 0 FORD MOTOR CO COMMON STOCK 345370860 977 80577 SH DFND 1 80577 0 0 FORD MOTOR CO COMMON STOCK 345370860 0 0 SH DFND 2 0 0 0 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 324 15530 SH DFND 1 15530 0 0 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 80 3861 SH DFND 2 0 0 3861 FORMFACTOR INC COMMON STOCK 346375108 302 26962 SH DFND 1 26962 0 0 FORMFACTOR INC COMMON STOCK 346375108 8639 771299 SH DFND 2 109899 0 661400 FORTERRA INC COMMON STOCK 34960W106 0 0 SH DFND 1 0 0 0 FORTERRA INC COMMON STOCK 34960W106 12177 562195 SH DFND 2 0 0 562195 FORTINET INC COMMON STOCK 34959E109 220 7296 SH DFND 1 7296 0 0 FORTINET INC COMMON STOCK 34959E109 1615 53605 SH DFND 2 3160 0 50445 FORTIVE CORP COMMON STOCK 34959J108 7818 145783 SH DFND 1 145783 0 0 FORTIVE CORP COMMON STOCK 34959J108 70514 1314821 SH DFND 2 25319 0 1289502 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 4095 76604 SH DFND 1 76604 0 0 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 5131 95986 SH DFND 2 0 0 95986 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 366 17832 SH DFND 1 17832 0 0 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 91 4436 SH DFND 2 0 0 4436 FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH DFND 1 0 0 0 FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 7121 170145 SH DFND 2 25317 0 144828 FRANKLIN RESOURCES INC COMMON STOCK 354613101 277 7000 SH DFND 1 7000 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH DFND 2 0 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 358 27145 SH DFND 1 27145 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13346 1011831 SH DFND 2 323 0 1011508 FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 699 9875 SH DFND 1 0 0 9875 FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 14036 198209 SH DFND 2 0 0 198209 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1495 442377 SH DFND 1 442377 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 25028 7404720 SH DFND 2 563200 0 6841520 FTD COS INC COMMON STOCK 30281V108 137 5730 SH DFND 1 5730 0 0 FTD COS INC COMMON STOCK 30281V108 3015 126456 SH DFND 2 15896 0 110560 FULGENT GENETICS INC COMMON STOCK 359664109 0 0 SH DFND 1 0 0 0 FULGENT GENETICS INC COMMON STOCK 359664109 4335 374700 SH DFND 2 72855 0 301845 FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH DFND 1 0 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 5161 274536 SH DFND 2 53436 0 221100 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 11737 383326 SH DFND 1 366883 0 16443 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 109581 3578729 SH DFND 2 89216 0 3489513 GAP INC/THE COMMON STOCK 364760108 332 14783 SH DFND 1 14783 0 0 GAP INC/THE COMMON STOCK 364760108 7149 318576 SH DFND 2 0 0 318576 GENERAL CABLE CORP COMMON STOCK 369300108 0 0 SH DFND 1 0 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 3582 188033 SH DFND 2 36633 0 151400 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7136 41329 SH DFND 1 36600 0 4729 GENERAL DYNAMICS CORP COMMON STOCK 369550108 47155 273109 SH DFND 2 0 0 273109 GENERAL ELECTRIC CO COMMON STOCK 369604103 8831 279461 SH DFND 1 279461 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 128543 4067830 SH DFND 2 139300 0 3928530 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 1540 61644 SH DFND 1 61644 0 0 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 2235 89458 SH DFND 2 660 0 88798 GENERAL MILLS INC COMMON STOCK 370334104 7286 117946 SH DFND 1 103802 0 14144 GENERAL MILLS INC COMMON STOCK 370334104 5939 96154 SH DFND 2 0 0 96154 GENERAL MOTORS CO COMMON STOCK 37045V100 7371 211572 SH DFND 1 194537 0 17035 GENERAL MOTORS CO COMMON STOCK 37045V100 71840 2062008 SH DFND 2 132297 0 1929711 GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 0 0 SH DFND 1 0 0 0 GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 8676 124990 SH DFND 2 0 0 124990 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 971 79329 SH DFND 1 79329 0 0 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 48993 4002717 SH DFND 2 5874 0 3996843 GENPACT LTD ORDINARY SHARES G3922B107 967 39715 SH DFND 1 34342 0 5373 GENPACT LTD ORDINARY SHARES G3922B107 906 37206 SH DFND 2 0 0 37206 GENUINE PARTS CO COMMON STOCK 372460105 300 3141 SH DFND 1 3141 0 0 GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH DFND 2 0 0 0 GIGAMON INC COMMON STOCK 37518B102 1222 26829 SH DFND 1 26829 0 0 GIGAMON INC COMMON STOCK 37518B102 515 11301 SH DFND 2 758 0 10543 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 76 2574 SH DFND 1 2574 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 736 24896 SH DFND 2 1126 0 23770 GILEAD SCIENCES INC COMMON STOCK 375558103 9739 135998 SH DFND 1 135998 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 196580 2745146 SH DFND 2 7245 0 2737901 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH DFND 1 0 0 0 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 30875 4779420 SH DFND 2 0 0 4779420 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 711 10249 SH DFND 1 10249 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1830 26364 SH DFND 2 1032 0 25332 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 115 4627 SH DFND 1 4627 0 0 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1224 49332 SH DFND 2 2054 0 47278 GODADDY INC - CLASS A COMMON STOCK 380237107 4810 137635 SH DFND 1 137635 0 0 GODADDY INC - CLASS A COMMON STOCK 380237107 10596 303164 SH DFND 2 480 0 302684 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5064 21147 SH DFND 1 21147 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 183870 767883 SH DFND 2 19725 0 748158 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 3773 122222 SH DFND 1 122222 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 7399 239689 SH DFND 2 10480 0 229209 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 163 2970 SH DFND 1 2970 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5390 98006 SH DFND 2 14519 0 83487 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1177 94285 SH DFND 1 94285 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 7942 636350 SH DFND 2 12678 0 623672 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1231 45015 SH DFND 1 38904 0 6111 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1129 41276 SH DFND 2 0 0 41276 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 0 0 SH DFND 1 0 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1712 31328 SH DFND 2 0 0 31328 GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 0 0 SH DFND 1 0 0 0 GREEN PLAINS PARTNERS LP COMMON STOCK 393221106 4988 251901 SH DFND 2 0 0 251901 GREENBRIER COMPANIES INC COMMON STOCK 393657101 290 6990 SH DFND 1 6990 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 3875 93266 SH DFND 2 3080 0 90186 GREIF INC-CL A COMMON STOCK 397624107 0 0 SH DFND 1 0 0 0 GREIF INC-CL A COMMON STOCK 397624107 4146 80800 SH DFND 2 15700 0 65100 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 4014 249752 SH DFND 1 249752 0 0 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 23005 1431556 SH DFND 2 0 0 1431556 GROUPON INC COMMON STOCK 399473107 127 38183 SH DFND 1 38183 0 0 GROUPON INC COMMON STOCK 399473107 1005 302681 SH DFND 2 16936 0 285745 GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 843 64138 SH DFND 1 64138 0 0 GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 872 66327 SH DFND 2 0 0 66327 GTT COMMUNICATIONS INC COMMON STOCK 362393100 0 0 SH DFND 1 0 0 0 GTT COMMUNICATIONS INC COMMON STOCK 362393100 7508 261138 SH DFND 2 50838 0 210300 GULFPORT ENERGY CORP COMMON STOCK 402635304 188 8686 SH DFND 1 8686 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 78547 3629699 SH DFND 2 35712 0 3593987 HACKETT GROUP INC/THE COMMON STOCK 404609109 134 7588 SH DFND 1 7588 0 0 HACKETT GROUP INC/THE COMMON STOCK 404609109 442 25033 SH DFND 2 3333 0 21700 HALCON RESOURCES CORP COMMON STOCK 40537Q605 3335 357078 SH DFND 1 290818 0 66260 HALCON RESOURCES CORP COMMON STOCK 40537Q605 2840 304073 SH DFND 2 32610 0 271463 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 235 102194 SH DFND 1 0 0 102194 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 190 82593 SH DFND 2 0 0 82593 HALLIBURTON CO COMMON STOCK 406216101 14554 269074 SH DFND 1 269074 0 0 HALLIBURTON CO COMMON STOCK 406216101 191162 3534153 SH DFND 2 34959 0 3499194 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 83 8380 SH DFND 1 8380 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 653 66129 SH DFND 2 3727 0 62402 HALYARD HEALTH INC COMMON STOCK 40650V100 113 3050 SH DFND 1 3050 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 1143 30906 SH DFND 2 1356 0 29550 HANESBRANDS INC COMMON STOCK 410345102 3650 169197 SH DFND 1 169197 0 0 HANESBRANDS INC COMMON STOCK 410345102 31924 1480028 SH DFND 2 1832 0 1478196 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 0 0 SH DFND 1 0 0 0 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 9191 263360 SH DFND 2 36203 0 227157 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH DFND 1 0 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5274 277728 SH DFND 2 0 0 277728 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 544 5977 SH DFND 1 5176 0 801 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 9415 103454 SH DFND 2 10592 0 92862 HARLEY-DAVIDSON INC COMMON STOCK 412822108 204 3500 SH DFND 1 3500 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 0 0 SH DFND 2 0 0 0 HARRIS CORP COMMON STOCK 413875105 272 2656 SH DFND 1 2656 0 0 HARRIS CORP COMMON STOCK 413875105 7203 70290 SH DFND 2 0 0 70290 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 12675 265995 SH DFND 1 265995 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 155780 3269258 SH DFND 2 104765 0 3164493 HASBRO INC COMMON STOCK 418056107 3997 51383 SH DFND 1 44765 0 6618 HASBRO INC COMMON STOCK 418056107 3519 45238 SH DFND 2 0 0 45238 HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH DFND 1 0 0 0 HC2 HOLDINGS INC COMMON STOCK 404139107 12782 2155552 SH DFND 2 0 0 2155552 HCA HOLDINGS INC COMMON STOCK 40412C101 466 6298 SH DFND 1 6298 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 14278 192894 SH DFND 2 0 0 192894 HCP INC COMMON STOCK 40414L109 1451 48826 SH DFND 1 48826 0 0 HCP INC COMMON STOCK 40414L109 4267 143573 SH DFND 2 0 0 143573 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 0 0 SH DFND 1 0 0 0 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 1734 59555 SH DFND 2 11605 0 47950 HEALTHEQUITY INC COMMON STOCK 42226A107 306 7542 SH DFND 1 7542 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 1047 25845 SH DFND 2 3345 0 22500 HEALTHSOUTH CORP COMMON STOCK 421924309 200 4840 SH DFND 1 4840 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 1294 31386 SH DFND 2 2156 0 29230 HEALTHSOUTH CORP CONVERTIBLE BONDS 421924BL4 759 641000 SH DFND 1 0 0 641000 HEALTHSOUTH CORP CONVERTIBLE BONDS 421924BL4 7190 6074000 SH DFND 2 0 0 6074000 HENRY SCHEIN INC COMMON STOCK 806407102 266 1751 SH DFND 1 1751 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 1491 9829 SH DFND 2 91 0 9738 HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH DFND 1 0 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 5261 372844 SH DFND 2 57850 0 314994 HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 0 0 SH DFND 1 0 0 0 HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 877 55940 SH DFND 2 0 0 55940 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 272 12643 SH DFND 1 12643 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 570 26506 SH DFND 2 0 0 26506 HERSHEY CO/THE COMMON STOCK 427866108 11747 113577 SH DFND 1 104130 0 9447 HERSHEY CO/THE COMMON STOCK 427866108 21910 211835 SH DFND 2 5809 0 206026 HESS CORP COMMON STOCK 42809H107 367 5898 SH DFND 1 5898 0 0 HESS CORP COMMON STOCK 42809H107 1351 21693 SH DFND 2 120 0 21573 HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 786 33964 SH DFND 1 33964 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 16181 699253 SH DFND 2 0 0 699253 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2676 52455 SH DFND 1 49823 0 2632 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4229 82909 SH DFND 2 2412 0 80497 HILLENBRAND INC COMMON STOCK 431571108 273 7121 SH DFND 1 7121 0 0 HILLENBRAND INC COMMON STOCK 431571108 2471 64431 SH DFND 2 3172 0 61259 HILTON GRAND VACATIONS-WI COMMON STOCK 43283X105 337 12957 SH DFND 1 12957 0 0 HILTON GRAND VACATIONS-WI COMMON STOCK 43283X105 0 0 SH DFND 2 0 0 0 HILTON WORLDWIDE HLDGS - W/I COMMON STOCK 43300A203 2404 43188 SH DFND 1 43188 0 0 HILTON WORLDWIDE HLDGS - W/I COMMON STOCK 43300A203 0 0 SH DFND 2 0 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 15271 561438 SH DFND 1 561316 0 122 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 209629 7706931 SH DFND 2 195650 0 7511281 HOLOGIC INC COMMON STOCK 436440101 3484 86835 SH DFND 1 86835 0 0 HOLOGIC INC COMMON STOCK 436440101 11676 291035 SH DFND 2 11233 0 279802 HOLOGIC INC CONVERTIBLE BONDS 436440AC5 1042 768000 SH DFND 1 0 0 768000 HOLOGIC INC CONVERTIBLE BONDS 436440AC5 7255 5349000 SH DFND 2 0 0 5349000 HOME DEPOT INC COMMON STOCK 437076102 46738 348584 SH DFND 1 347124 0 1460 HOME DEPOT INC COMMON STOCK 437076102 301459 2248354 SH DFND 2 13205 0 2235149 HOMESTREET INC COMMON STOCK 43785V102 0 0 SH DFND 1 0 0 0 HOMESTREET INC COMMON STOCK 43785V102 6251 197816 SH DFND 2 28500 0 169316 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 15771 136136 SH DFND 1 125316 0 10820 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 96765 835260 SH DFND 2 26844 0 808416 HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH DFND 1 0 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 2181 99631 SH DFND 2 0 0 99631 HORIZON BANCORP INDIANA COMMON STOCK 440407104 0 0 SH DFND 1 0 0 0 HORIZON BANCORP INDIANA COMMON STOCK 440407104 1035 36948 SH DFND 2 0 0 36948 HORIZON PHARMA PLC COMMON STOCK G4617B105 227 14058 SH DFND 1 14058 0 0 HORIZON PHARMA PLC COMMON STOCK G4617B105 2016 124612 SH DFND 2 6244 0 118368 HORMEL FOODS CORP COMMON STOCK 440452100 204 5865 SH DFND 1 5865 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 0 0 SH DFND 2 0 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1640 87069 SH DFND 1 87069 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3695 196125 SH DFND 2 0 0 196125 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 322 2825 SH DFND 1 2825 0 0 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 1176 10307 SH DFND 2 400 0 9907 HP INC COMMON STOCK 40434L105 4856 327257 SH DFND 1 327257 0 0 HP INC COMMON STOCK 40434L105 43515 2932301 SH DFND 2 41400 0 2890901 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 62 27665 SH DFND 1 27665 0 0 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 1218 543544 SH DFND 2 738 0 542806 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 0 0 SH DFND 1 0 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 3962 494637 SH DFND 2 0 0 494637 HUMANA INC COMMON STOCK 444859102 9716 47618 SH DFND 1 47618 0 0 HUMANA INC COMMON STOCK 444859102 96532 473125 SH DFND 2 152 0 472973 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 305 23034 SH DFND 1 23034 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 1016 SH DFND 2 0 0 1016 HURON CONSULTING GROUP I CONV. NOTE 447462AB8 293 300000 SH DFND 1 0 0 300000 HURON CONSULTING GROUP I CONV. NOTE 447462AB8 5379 5506000 SH DFND 2 0 0 5506000 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1627 29449 SH DFND 1 26547 0 2902 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 2724 49288 SH DFND 2 1141 0 48147 IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH DFND 1 0 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 2279 35175 SH DFND 2 0 0 35175 IBERIABANK CORP COMMON STOCK 450828108 0 0 SH DFND 1 0 0 0 IBERIABANK CORP COMMON STOCK 450828108 5955 71100 SH DFND 2 13741 0 57359 ICF INTERNATIONAL INC COMMON STOCK 44925C103 493 8936 SH DFND 1 8936 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 4988 90367 SH DFND 2 3979 0 86388 ICHOR HOLDINGS LTD COMMON STOCK G4740B105 0 0 SH DFND 1 0 0 0 ICHOR HOLDINGS LTD COMMON STOCK G4740B105 4058 375000 SH DFND 2 71795 0 303205 ICU MEDICAL INC COMMON STOCK 44930G107 481 3266 SH DFND 1 3266 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 4071 27626 SH DFND 2 1451 0 26175 IDACORP INC COMMON STOCK 451107106 0 0 SH DFND 1 0 0 0 IDACORP INC COMMON STOCK 451107106 6756 83874 SH DFND 2 16374 0 67500 IDT CORP-CLASS B COMMON STOCK 448947507 146 7887 SH DFND 1 7887 0 0 IDT CORP-CLASS B COMMON STOCK 448947507 1159 62492 SH DFND 2 3444 0 59048 ILLINOIS TOOL WORKS COMMON STOCK 452308109 822 6713 SH DFND 1 6713 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH DFND 2 0 0 0 ILLUMINA INC COMMON STOCK 452327109 427 3333 SH DFND 1 3333 0 0 ILLUMINA INC COMMON STOCK 452327109 7238 56530 SH DFND 2 88 0 56442 ILLUMINA INC CONVERTIBLE ZERO 452327AF6 209 219000 SH DFND 1 0 0 219000 ILLUMINA INC CONVERTIBLE ZERO 452327AF6 4137 4335000 SH DFND 2 0 0 4335000 IMAX CORP ORDINARY SHARES 45245E109 185 5880 SH DFND 1 5880 0 0 IMAX CORP ORDINARY SHARES 45245E109 625 19914 SH DFND 2 2614 0 17300 IMMUNE DESIGN CORP COMMON STOCK 45252L103 29 5218 SH DFND 1 5218 0 0 IMMUNE DESIGN CORP COMMON STOCK 45252L103 1172 213144 SH DFND 2 2273 0 210871 IMPAX LABORATORIES INC COMMON STOCK 45256B101 58 4369 SH DFND 1 4369 0 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 463 34967 SH DFND 2 1916 0 33051 IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 324 410000 SH DFND 1 0 0 410000 IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 3344 4236000 SH DFND 2 0 0 4236000 INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 190 3618 SH DFND 1 3618 0 0 INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 1644 31259 SH DFND 2 1618 0 29641 INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 43 6376 SH DFND 1 6376 0 0 INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 5473 816796 SH DFND 2 57704 0 759092 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH DFND 1 0 0 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 4643 74400 SH DFND 2 14400 0 60000 INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 11643 187134 SH DFND 1 150500 0 36634 INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 25912 416456 SH DFND 2 0 0 416456 INGERSOLL-RAND PLC ORDINARY SHARES G47791101 3703 49344 SH DFND 1 49344 0 0 INGERSOLL-RAND PLC ORDINARY SHARES G47791101 24772 330121 SH DFND 2 6232 0 323889 INGREDION INC COMMON STOCK 457187102 1528 12227 SH DFND 1 12227 0 0 INGREDION INC COMMON STOCK 457187102 5513 44119 SH DFND 2 1729 0 42390 INNOCOLL HOLDINGS PLC ORDINARY SHARES G4783X105 50 72725 SH DFND 1 72725 0 0 INNOCOLL HOLDINGS PLC ORDINARY SHARES G4783X105 1082 1567922 SH DFND 2 0 0 1567922 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 135 2580 SH DFND 1 2580 0 0 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 5170 98936 SH DFND 2 17512 0 81424 INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 48 7813 SH DFND 1 7813 0 0 INOTEK PHARMACEUTICALS CORP COMMON STOCK 45780V102 163 26707 SH DFND 2 3315 0 23392 INPHI CORP COMMON STOCK 45772F107 169 3790 SH DFND 1 3790 0 0 INPHI CORP COMMON STOCK 45772F107 1319 29567 SH DFND 2 1687 0 27880 INSTRUCTURE INC COMMON STOCK 45781U103 6132 313661 SH DFND 1 313661 0 0 INSTRUCTURE INC COMMON STOCK 45781U103 15742 805200 SH DFND 2 5745 0 799455 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 185 6289 SH DFND 1 6289 0 0 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 1741 59127 SH DFND 2 2791 0 56336 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 218 2539 SH DFND 1 2539 0 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 732 8529 SH DFND 2 1129 0 7400 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 334 324000 SH DFND 1 0 0 324000 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 6675 6485000 SH DFND 2 0 0 6485000 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 256 10850 SH DFND 1 10850 0 0 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 7125 302410 SH DFND 2 48523 0 253887 INTEL CORP COMMON STOCK 458140100 7583 209061 SH DFND 1 209061 0 0 INTEL CORP COMMON STOCK 458140100 149710 4127656 SH DFND 2 174500 0 3953156 INTEL CORP CONVERTIBLE BONDS 458140AF7 1135 644000 SH DFND 1 0 0 644000 INTEL CORP CONVERTIBLE BONDS 458140AF7 14285 8102000 SH DFND 2 0 0 8102000 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4329 76731 SH DFND 1 68095 0 8636 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3874 68668 SH DFND 2 73 0 68595 INTERDIGITAL INC COMMON STOCK 45867G101 273 2985 SH DFND 1 2985 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 3331 36462 SH DFND 2 1324 0 35138 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 661 25900 SH DFND 1 25900 0 0 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 2383 93368 SH DFND 2 3675 0 89693 INTERNATIONAL PAPER CO COMMON STOCK 460146103 440 8285 SH DFND 1 8285 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH DFND 2 0 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 5980 255457 SH DFND 1 238546 0 16911 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 12836 548319 SH DFND 2 17078 0 531241 INTERXION HOLDING NV ORDINARY SHARES N47279109 2212 63074 SH DFND 1 63074 0 0 INTERXION HOLDING NV ORDINARY SHARES N47279109 3383 96457 SH DFND 2 0 0 96457 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2915 17563 SH DFND 1 17563 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 28530 171875 SH DFND 2 0 0 171875 INTUIT INC COMMON STOCK 461202103 5560 48513 SH DFND 1 44396 0 4117 INTUIT INC COMMON STOCK 461202103 8543 74544 SH DFND 2 1733 0 72811 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 15174 23928 SH DFND 1 22824 0 1104 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 91974 145030 SH DFND 2 50 0 144980 INVESCO LTD COMMON STOCK G491BT108 1673 55138 SH DFND 1 54981 0 157 INVESCO LTD COMMON STOCK G491BT108 29607 975842 SH DFND 2 67330 0 908512 INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH DFND 1 0 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 3536 253500 SH DFND 2 48000 0 205500 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 0 0 SH DFND 1 0 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 543 76094 SH DFND 2 0 0 76094 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 537 9300 SH DFND 1 9300 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 81 1404 SH DFND 2 404 0 1000 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1997 57051 SH DFND 1 57051 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1806 51576 SH DFND 2 48737 0 2839 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 5842 217897 SH DFND 1 77000 0 140897 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 11059 412485 SH DFND 2 2932 0 409553 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 2769 24716 SH DFND 1 24716 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH DFND 2 0 0 0 ISTAR INC COMMON STOCK 45031U101 0 0 SH DFND 1 0 0 0 ISTAR INC COMMON STOCK 45031U101 4513 364854 SH DFND 2 71254 0 293600 ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 2057 200096 SH DFND 1 200096 0 0 ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 2183 212336 SH DFND 2 3325 0 209011 IXIA COMMON STOCK 45071R109 174 10831 SH DFND 1 10831 0 0 IXIA COMMON STOCK 45071R109 584 36252 SH DFND 2 4818 0 31434 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 914 692000 SH DFND 1 0 0 692000 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 9595 7262000 SH DFND 2 0 0 7262000 J2 GLOBAL INC COMMON STOCK 48123V102 366 4474 SH DFND 1 4474 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 10185 124516 SH DFND 2 18432 0 106084 JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH DFND 1 0 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 4237 179000 SH DFND 2 34200 0 144800 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1083 18995 SH DFND 1 18995 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 3376 59232 SH DFND 2 2331 0 56901 JAMES RIVER GROUP HOLDINGS L ORDINARY SHARES G5005R107 0 0 SH DFND 1 0 0 0 JAMES RIVER GROUP HOLDINGS L ORDINARY SHARES G5005R107 2518 60600 SH DFND 2 11500 0 49100 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1097 1145000 SH DFND 1 0 0 1145000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 11655 12164000 SH DFND 2 0 0 12164000 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 8331 76406 SH DFND 1 76406 0 0 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 827721 7591680 SH DFND 2 1380 0 7590300 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1119 574000 SH DFND 1 0 0 574000 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 7620 3909000 SH DFND 2 0 0 3909000 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 165 7361 SH DFND 1 7361 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1741 77663 SH DFND 2 3268 0 74395 JM SMUCKER CO/THE COMMON STOCK 832696405 13975 109129 SH DFND 1 109068 0 61 JM SMUCKER CO/THE COMMON STOCK 832696405 145351 1135020 SH DFND 2 40592 0 1094428 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 0 0 SH DFND 1 0 0 0 JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 988 14040 SH DFND 2 0 0 14040 JOHNSON & JOHNSON COMMON STOCK 478160104 48244 418747 SH DFND 1 398317 0 20430 JOHNSON & JOHNSON COMMON STOCK 478160104 424563 3685122 SH DFND 2 125300 0 3559822 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 38800 941977 SH DFND 1 941926 0 51 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 424143 10297229 SH DFND 2 118139 0 10179090 JPMORGAN CHASE & CO COMMON STOCK 46625H100 39823 461499 SH DFND 1 459605 0 1894 JPMORGAN CHASE & CO COMMON STOCK 46625H100 688517 7979110 SH DFND 2 222424 0 7756686 JUNIPER NETWORKS INC COMMON STOCK 48203R104 13782 487697 SH DFND 1 452783 0 34914 JUNIPER NETWORKS INC COMMON STOCK 48203R104 29166 1032048 SH DFND 2 30909 0 1001139 K12 INC COMMON STOCK 48273U102 0 0 SH DFND 1 0 0 0 K12 INC COMMON STOCK 48273U102 982 57224 SH DFND 2 0 0 57224 KADANT INC COMMON STOCK 48282T104 234 3827 SH DFND 1 3827 0 0 KADANT INC COMMON STOCK 48282T104 4340 70909 SH DFND 2 12851 0 58058 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 356 16135 SH DFND 1 16135 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 5776 261931 SH DFND 2 4887 0 257044 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 3054 71652 SH DFND 1 71652 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 23269 545967 SH DFND 2 6967 0 539000 KBR INC COMMON STOCK 48242W106 483 28956 SH DFND 1 28956 0 0 KBR INC COMMON STOCK 48242W106 1739 104222 SH DFND 2 4109 0 100113 KELLOGG CO COMMON STOCK 487836108 400 5431 SH DFND 1 5431 0 0 KELLOGG CO COMMON STOCK 487836108 0 0 SH DFND 2 0 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 4136 201751 SH DFND 1 201751 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 13848 675509 SH DFND 2 0 0 675509 KEYCORP COMMON STOCK 493267108 2920 159847 SH DFND 1 159712 0 135 KEYCORP COMMON STOCK 493267108 67660 3703337 SH DFND 2 202994 0 3500343 KIMBERLY-CLARK CORP COMMON STOCK 494368103 6494 56902 SH DFND 1 55757 0 1145 KIMBERLY-CLARK CORP COMMON STOCK 494368103 16778 147017 SH DFND 2 5485 0 141532 KIMCO REALTY CORP COMMON STOCK 49446R109 1246 49540 SH DFND 1 49540 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 865 34367 SH DFND 2 199 0 34168 KINDER MORGAN INC COMMON STOCK 49456B101 867 41879 SH DFND 1 41879 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1400 67622 SH DFND 2 634 0 66988 KITE PHARMA INC COMMON STOCK 49803L109 133 2969 SH DFND 1 2969 0 0 KITE PHARMA INC COMMON STOCK 49803L109 898 20028 SH DFND 2 1328 0 18700 KKR & CO LP COMMON STOCK 48248M102 150 9759 SH DFND 1 9759 0 0 KKR & CO LP COMMON STOCK 48248M102 153445 9970419 SH DFND 2 243716 0 9726703 KLA-TENCOR CORP COMMON STOCK 482480100 254 3223 SH DFND 1 3223 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH DFND 2 0 0 0 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 268 6658 SH DFND 1 6658 0 0 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2702 67037 SH DFND 2 2965 0 64072 KRAFT HEINZ CO/THE COMMON STOCK 500754106 10169 116455 SH DFND 1 116455 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 149480 1711864 SH DFND 2 58583 0 1653281 KRATON CORP COMMON STOCK 50077C106 0 0 SH DFND 1 0 0 0 KRATON CORP COMMON STOCK 50077C106 3261 114515 SH DFND 2 15648 0 98867 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 130 17635 SH DFND 1 17635 0 0 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1275 172316 SH DFND 2 7829 0 164487 KROGER CO COMMON STOCK 501044101 768 22263 SH DFND 1 22263 0 0 KROGER CO COMMON STOCK 501044101 38463 1114540 SH DFND 2 1109 0 1113431 L BRANDS INC COMMON STOCK 501797104 334 5066 SH DFND 1 5066 0 0 L BRANDS INC COMMON STOCK 501797104 0 0 SH DFND 2 0 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 12233 80424 SH DFND 1 78910 0 1514 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 93282 613251 SH DFND 2 32643 0 580608 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 287 2238 SH DFND 1 2238 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 3126 66010 SH DFND 2 12710 0 53300 LAM RESEARCH CORP COMMON STOCK 512807108 379 3586 SH DFND 1 3586 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 13621 128830 SH DFND 2 0 0 128830 LANDAUER INC COMMON STOCK 51476K103 165 3440 SH DFND 1 3440 0 0 LANDAUER INC COMMON STOCK 51476K103 1414 29406 SH DFND 2 1521 0 27885 LANNETT CO INC COMMON STOCK 516012101 90 4071 SH DFND 1 4071 0 0 LANNETT CO INC COMMON STOCK 516012101 876 39745 SH DFND 2 1866 0 37879 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 0 0 SH DFND 1 0 0 0 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 787 25827 SH DFND 2 0 0 25827 LAZARD LTD-CL A ORDINARY SHARES G54050102 148 3600 SH DFND 1 3600 0 0 LAZARD LTD-CL A ORDINARY SHARES G54050102 623 15151 SH DFND 2 1859 0 13292 LEAR CORP COMMON STOCK 521865204 3084 23302 SH DFND 1 23302 0 0 LEAR CORP COMMON STOCK 521865204 22480 169830 SH DFND 2 3301 0 166529 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 349 6191 SH DFND 1 6191 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 0 0 SH DFND 2 0 0 0 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 87 6278 SH DFND 1 6278 0 0 LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 569 41129 SH DFND 2 2769 0 38360 LEXINGTON REALTY TRUST COMMON STOCK 529043101 0 0 SH DFND 1 0 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 1503 139180 SH DFND 2 0 0 139180 LGI HOMES INC COMMON STOCK 50187T106 314 10928 SH DFND 1 10928 0 0 LGI HOMES INC COMMON STOCK 50187T106 3066 106716 SH DFND 2 4855 0 101861 LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 1718 57851 SH DFND 1 57851 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 55383 1864751 SH DFND 2 74900 0 1789851 LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 711 35590 SH DFND 1 35590 0 0 LIBERTY INTERACTIVE CORP Q-A COMMON STOCK 53071M104 2547 127497 SH DFND 2 5015 0 122482 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1091 1015000 SH DFND 1 0 0 1015000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 10933 10170000 SH DFND 2 0 0 10170000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 210 399000 SH DFND 1 0 0 399000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 507 961000 SH DFND 2 0 0 961000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 981 914000 SH DFND 1 0 0 914000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12021 11195000 SH DFND 2 0 0 11195000 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1308 37901 SH DFND 1 37901 0 0 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 13022 377225 SH DFND 2 5376 0 371849 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 156 4610 SH DFND 1 4610 0 0 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3772 111207 SH DFND 2 2004 0 109203 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1828 46273 SH DFND 1 43150 0 3123 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1064 26940 SH DFND 2 0 0 26940 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 163 1605 SH DFND 1 1605 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1394 13719 SH DFND 2 716 0 13003 LINCOLN NATIONAL CORP COMMON STOCK 534187109 5357 80842 SH DFND 1 80842 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 31220 471104 SH DFND 2 10561 0 460543 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 4069 430581 SH DFND 1 430581 0 0 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 18145 1920152 SH DFND 2 0 0 1920152 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 318 5097 SH DFND 1 5097 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 0 0 SH DFND 2 0 0 0 LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH DFND 1 0 0 0 LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 648 24100 SH DFND 2 0 0 24100 LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 0 0 SH DFND 1 0 0 0 LIONS GATE ENTERTAINMENT-B COMMON STOCK 535919500 591 24100 SH DFND 2 0 0 24100 LITTELFUSE INC COMMON STOCK 537008104 287 1892 SH DFND 1 1892 0 0 LITTELFUSE INC COMMON STOCK 537008104 2184 14393 SH DFND 2 847 0 13546 LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 247 232000 SH DFND 1 0 0 232000 LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 3983 3738000 SH DFND 2 0 0 3738000 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 18450 693609 SH DFND 1 676186 0 17423 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 120393 4526071 SH DFND 2 37200 0 4488871 LKQ CORP COMMON STOCK 501889208 7369 240429 SH DFND 1 240429 0 0 LKQ CORP COMMON STOCK 501889208 72758 2373841 SH DFND 2 308 0 2373533 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1275 5101 SH DFND 1 5101 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH DFND 2 0 0 0 LOEWS CORP COMMON STOCK 540424108 269 5753 SH DFND 1 5753 0 0 LOEWS CORP COMMON STOCK 540424108 0 0 SH DFND 2 0 0 0 LOGMEIN INC COMMON STOCK 54142L109 706 7312 SH DFND 1 7312 0 0 LOGMEIN INC COMMON STOCK 54142L109 731 7572 SH DFND 2 0 0 7572 LOWE'S COS INC COMMON STOCK 548661107 20701 291066 SH DFND 1 275529 0 15537 LOWE'S COS INC COMMON STOCK 548661107 58433 821611 SH DFND 2 15530 0 806081 LTC PROPERTIES INC COMMON STOCK 502175102 0 0 SH DFND 1 0 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 3899 83002 SH DFND 2 13400 0 69602 LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 566 6600 SH DFND 1 6600 0 0 LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 0 0 SH DFND 2 0 0 0 M & T BANK CORP COMMON STOCK 55261F104 517 3305 SH DFND 1 3305 0 0 M & T BANK CORP COMMON STOCK 55261F104 0 0 SH DFND 2 0 0 0 MACERICH CO/THE COMMON STOCK 554382101 3599 50799 SH DFND 1 48342 0 2457 MACERICH CO/THE COMMON STOCK 554382101 5659 79882 SH DFND 2 2260 0 77622 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 990 983000 SH DFND 1 0 0 983000 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 10357 10286000 SH DFND 2 0 0 10286000 MACY'S INC COMMON STOCK 55616P104 548 15305 SH DFND 1 15305 0 0 MACY'S INC COMMON STOCK 55616P104 10461 292119 SH DFND 2 1173 0 290946 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 849 4951 SH DFND 1 4566 0 385 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4701 27407 SH DFND 2 3589 0 23818 MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 0 0 SH DFND 1 0 0 0 MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 3943 225950 SH DFND 2 43018 0 182932 MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 0 0 SH DFND 1 0 0 0 MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 1540 44767 SH DFND 2 0 0 44767 MALLINCKRODT PLC ORDINARY SHARES G5785G107 117 2345 SH DFND 1 2345 0 0 MALLINCKRODT PLC ORDINARY SHARES G5785G107 10520 211163 SH DFND 2 0 0 211163 MARATHON OIL CORP COMMON STOCK 565849106 6339 366204 SH DFND 1 366168 0 36 MARATHON OIL CORP COMMON STOCK 565849106 156596 9046574 SH DFND 2 534740 0 8511834 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 569 11310 SH DFND 1 11310 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 383 7600 SH DFND 2 0 0 7600 MARCUS CORPORATION COMMON STOCK 566330106 106 3359 SH DFND 1 3359 0 0 MARCUS CORPORATION COMMON STOCK 566330106 354 11244 SH DFND 2 1457 0 9787 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 563 6806 SH DFND 1 6806 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 5985 70538 SH DFND 2 10100 0 60438 MARSH & MCLENNAN COS COMMON STOCK 571748102 5374 79502 SH DFND 1 70291 0 9211 MARSH & MCLENNAN COS COMMON STOCK 571748102 4236 62673 SH DFND 2 0 0 62673 MARTEN TRANSPORT LTD COMMON STOCK 573075108 0 0 SH DFND 1 0 0 0 MARTEN TRANSPORT LTD COMMON STOCK 573075108 3854 165400 SH DFND 2 32200 0 133200 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 331 1496 SH DFND 1 1496 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1597 7208 SH DFND 2 66 0 7142 MASCO CORP COMMON STOCK 574599106 4922 155648 SH DFND 1 155648 0 0 MASCO CORP COMMON STOCK 574599106 16901 534502 SH DFND 2 21067 0 513435 MASTEC INC COMMON STOCK 576323109 469 12265 SH DFND 1 12265 0 0 MASTEC INC COMMON STOCK 576323109 10138 265049 SH DFND 2 33927 0 231122 MASTERCARD INC - A COMMON STOCK 57636Q104 2200 21305 SH DFND 1 21305 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 17099 165604 SH DFND 2 529 0 165075 MATSON INC COMMON STOCK 57686G105 120 3395 SH DFND 1 3395 0 0 MATSON INC COMMON STOCK 57686G105 949 26809 SH DFND 2 1490 0 25319 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4193 108709 SH DFND 1 108709 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 14212 368468 SH DFND 2 14135 0 354333 MAXLINEAR INC-CLASS A COMMON STOCK 57776J100 240 11008 SH DFND 1 11008 0 0 MAXLINEAR INC-CLASS A COMMON STOCK 57776J100 7842 359714 SH DFND 2 53037 0 306677 MCBC HOLDINGS INC COMMON STOCK 55276F107 103 7077 SH DFND 1 7077 0 0 MCBC HOLDINGS INC COMMON STOCK 55276F107 914 62675 SH DFND 2 3142 0 59533 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 228 2447 SH DFND 1 2447 0 0 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH DFND 2 0 0 0 MCDONALD'S CORP COMMON STOCK 580135101 19737 162148 SH DFND 1 149939 0 12209 MCDONALD'S CORP COMMON STOCK 580135101 49511 406760 SH DFND 2 7265 0 399495 MCKESSON CORP COMMON STOCK 58155Q103 11279 80308 SH DFND 1 73744 0 6564 MCKESSON CORP COMMON STOCK 58155Q103 35164 250368 SH DFND 2 3799 0 246569 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2465 34835 SH DFND 1 34835 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 25131 355159 SH DFND 2 240 0 354919 MEDICINES COMPANY COMMON STOCK 584688105 169 4972 SH DFND 1 4972 0 0 MEDICINES COMPANY COMMON STOCK 584688105 1471 43332 SH DFND 2 2215 0 41117 MEDICINES COMPANY CONV. NOTE 584688AE5 245 204000 SH DFND 1 0 0 204000 MEDICINES COMPANY CONV. NOTE 584688AE5 3860 3220000 SH DFND 2 0 0 3220000 MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 562 519000 SH DFND 1 0 0 519000 MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 5349 4936000 SH DFND 2 0 0 4936000 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 0 0 SH DFND 1 0 0 0 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 4055 539956 SH DFND 2 85300 0 454656 MEDTRONIC PLC COMMON STOCK G5960L103 4460 62609 SH DFND 1 62609 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 85788 1204386 SH DFND 2 53745 0 1150641 MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 1 54 SH DFND 1 54 0 0 MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 753 47343 SH DFND 2 0 0 47343 MERCK & CO. INC. COMMON STOCK 58933Y105 12805 217518 SH DFND 1 205337 0 12181 MERCK & CO. INC. COMMON STOCK 58933Y105 252188 4283817 SH DFND 2 98860 0 4184957 MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 132 142000 SH DFND 1 0 0 142000 MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 2543 2734000 SH DFND 2 0 0 2734000 MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 78 19224 SH DFND 1 19224 0 0 MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 652 159854 SH DFND 2 8492 0 151362 META FINANCIAL GROUP INC COMMON STOCK 59100U108 0 0 SH DFND 1 0 0 0 META FINANCIAL GROUP INC COMMON STOCK 59100U108 11669 113400 SH DFND 2 12068 0 101332 METLIFE INC COMMON STOCK 59156R108 4177 77502 SH DFND 1 77502 0 0 METLIFE INC COMMON STOCK 59156R108 44353 823030 SH DFND 2 734 0 822296 METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 209 500 SH DFND 1 500 0 0 METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 0 0 SH DFND 2 0 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 3779 495340 SH DFND 1 474113 0 21227 MFA FINANCIAL INC COMMON STOCK 55272X102 47048 6166209 SH DFND 2 448037 0 5718172 MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1279 1256000 SH DFND 1 0 0 1256000 MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 22241 21845000 SH DFND 2 0 0 21845000 MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH DFND 1 0 0 0 MICHAELS COS INC/THE COMMON STOCK 59408Q106 13666 668273 SH DFND 2 0 0 668273 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 294 4586 SH DFND 1 4586 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 2170 1676000 SH DFND 1 0 0 1676000 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 16954 13092000 SH DFND 2 0 0 13092000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 18226 831474 SH DFND 1 831474 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 142251 6489544 SH DFND 2 1056 0 6488488 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1221 602000 SH DFND 1 0 0 602000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 7944 3918000 SH DFND 2 0 0 3918000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 874 880000 SH DFND 1 0 0 880000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 7179 7229000 SH DFND 2 0 0 7229000 MICROSEMI CORP COMMON STOCK 595137100 302 5602 SH DFND 1 5602 0 0 MICROSEMI CORP COMMON STOCK 595137100 1002 18569 SH DFND 2 2357 0 16212 MICROSOFT CORP COMMON STOCK 594918104 98868 1591060 SH DFND 1 1583074 0 7986 MICROSOFT CORP COMMON STOCK 594918104 930934 14981242 SH DFND 2 318501 0 14662741 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 3607 36836 SH DFND 1 35906 0 930 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 7050 72002 SH DFND 2 2482 0 69520 MIDDLEBY CORP COMMON STOCK 596278101 2516 19535 SH DFND 1 19535 0 0 MIDDLEBY CORP COMMON STOCK 596278101 40421 313800 SH DFND 2 0 0 313800 MIMEDX GROUP INC COMMON STOCK 602496101 200 22542 SH DFND 1 22542 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 1468 165652 SH DFND 2 9814 0 155838 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 202 2616 SH DFND 1 2616 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4985 64536 SH DFND 2 8943 0 55593 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 1079 174300 SH DFND 2 0 0 174300 MKS INSTRUMENTS INC COMMON STOCK 55306N104 367 6177 SH DFND 1 6177 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 3759 63276 SH DFND 2 2749 0 60527 MOBILEIRON INC COMMON STOCK 60739U204 155 41343 SH DFND 1 41343 0 0 MOBILEIRON INC COMMON STOCK 60739U204 522 139111 SH DFND 2 18375 0 120736 MOBILEYE NV ORDINARY SHARES N51488117 4455 116872 SH DFND 1 116872 0 0 MOBILEYE NV ORDINARY SHARES N51488117 22662 594487 SH DFND 2 0 0 594487 MODINE MANUFACTURING CO COMMON STOCK 607828100 0 0 SH DFND 1 0 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 5838 391800 SH DFND 2 75100 0 316700 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 275 1377 SH DFND 1 1377 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH DFND 2 0 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 134 2469 SH DFND 1 2469 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 920 16959 SH DFND 2 1209 0 15750 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 4866 50007 SH DFND 1 50007 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 68375 702654 SH DFND 2 694 0 701960 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1368 30868 SH DFND 1 30868 0 0 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 0 0 SH DFND 2 0 0 0 MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 161 10572 SH DFND 1 10572 0 0 MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 40 2629 SH DFND 2 0 0 2629 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 265 3236 SH DFND 1 3236 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1800 21968 SH DFND 2 1430 0 20538 MONSANTO CO COMMON STOCK 61166W101 11208 106532 SH DFND 1 106532 0 0 MONSANTO CO COMMON STOCK 61166W101 42030 399483 SH DFND 2 0 0 399483 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6793 153197 SH DFND 1 153197 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 46445 1047467 SH DFND 2 287 0 1047180 MOODY'S CORP COMMON STOCK 615369105 332 3527 SH DFND 1 3527 0 0 MOODY'S CORP COMMON STOCK 615369105 0 0 SH DFND 2 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 32404 766968 SH DFND 1 766968 0 0 MORGAN STANLEY COMMON STOCK 617446448 239058 5658173 SH DFND 2 43253 0 5614920 MOSAIC CO/THE COMMON STOCK 61945C103 205 7000 SH DFND 1 7000 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 0 0 SH DFND 2 0 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4211 50805 SH DFND 1 47365 0 3440 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 8329 100487 SH DFND 2 3048 0 97439 MSA SAFETY INC COMMON STOCK 553498106 223 3221 SH DFND 1 3221 0 0 MSA SAFETY INC COMMON STOCK 553498106 772 11128 SH DFND 2 1400 0 9728 MSCI INC COMMON STOCK 55354G100 774 9821 SH DFND 1 8544 0 1277 MSCI INC COMMON STOCK 55354G100 690 8757 SH DFND 2 0 0 8757 MTS SYSTEMS CORP COMMON STOCK 553777103 123 2165 SH DFND 1 2165 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 412 7262 SH DFND 2 944 0 6318 MYLAN NV COMMON STOCK N59465109 426 11165 SH DFND 1 11165 0 0 MYLAN NV COMMON STOCK N59465109 3385 88727 SH DFND 2 750 0 87977 NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 3083 188010 SH DFND 1 188010 0 0 NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 18158 1107184 SH DFND 2 26684 0 1080500 NATIONAL GENERAL HLDGS COMMON STOCK 636220303 0 0 SH DFND 1 0 0 0 NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3495 139860 SH DFND 2 26849 0 113011 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1306 34876 SH DFND 1 34876 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 20723 553500 SH DFND 2 42100 0 511400 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 306 4129 SH DFND 1 4129 0 0 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 2494 33632 SH DFND 2 1836 0 31796 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH DFND 1 0 0 0 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3180 121476 SH DFND 2 0 0 121476 NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 2654 2693000 SH DFND 1 0 0 2693000 NAVISTAR INTL CORP CONV. NOTE 63934EAQ1 3219 3266000 SH DFND 2 0 0 3266000 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 620 628000 SH DFND 1 0 0 628000 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 7049 7138000 SH DFND 2 0 0 7138000 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 139 8904 SH DFND 1 8904 0 0 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 5169 330271 SH DFND 2 50662 0 279609 NCR CORPORATION COMMON STOCK 62886E108 1979 48788 SH DFND 1 48788 0 0 NCR CORPORATION COMMON STOCK 62886E108 17885 440950 SH DFND 2 39172 0 401778 NELNET INC-CL A COMMON STOCK 64031N108 0 0 SH DFND 1 0 0 0 NELNET INC-CL A COMMON STOCK 64031N108 2246 44256 SH DFND 2 0 0 44256 NEOS THERAPEUTICS INC COMMON STOCK 64052L106 0 0 SH DFND 1 0 0 0 NEOS THERAPEUTICS INC COMMON STOCK 64052L106 679 116038 SH DFND 2 0 0 116038 NETEASE INC-ADR COMMON STOCK - ADR 64110W102 3390 15744 SH DFND 1 7335 0 8409 NETEASE INC-ADR COMMON STOCK - ADR 64110W102 6614 30712 SH DFND 2 59 0 30653 NETFLIX INC COMMON STOCK 64110L106 1052 8500 SH DFND 1 8500 0 0 NETFLIX INC COMMON STOCK 64110L106 0 0 SH DFND 2 0 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 224 7101 SH DFND 1 7101 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2275 72219 SH DFND 2 3113 0 69106 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 195 5046 SH DFND 1 5046 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 863 22302 SH DFND 2 1152 0 21150 NEVRO CORP CONV. NOTE 64157FAA1 73 69000 SH DFND 1 0 0 69000 NEVRO CORP CONV. NOTE 64157FAA1 1406 1323000 SH DFND 2 0 0 1323000 NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH DFND 1 0 0 0 NEW HOME CO INC/THE COMMON STOCK 645370107 4302 367395 SH DFND 2 0 0 367395 NEW RELIC INC COMMON STOCK 64829B100 127 4501 SH DFND 1 4501 0 0 NEW RELIC INC COMMON STOCK 64829B100 1010 35749 SH DFND 2 2009 0 33740 NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 0 0 SH DFND 1 0 0 0 NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 1538 97865 SH DFND 2 0 0 97865 NEWELL BRANDS INC COMMON STOCK 651229106 461 10334 SH DFND 1 10334 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH DFND 2 0 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 9315 273400 SH DFND 1 273400 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 41147 1207726 SH DFND 2 21968 0 1185758 NEWS CORP - CLASS A COMMON STOCK 65249B109 1341 117031 SH DFND 1 117031 0 0 NEWS CORP - CLASS A COMMON STOCK 65249B109 4516 394031 SH DFND 2 15552 0 378479 NEWS CORP - CLASS B COMMON STOCK 65249B208 422 35725 SH DFND 1 31305 0 4420 NEWS CORP - CLASS B COMMON STOCK 65249B208 362 30643 SH DFND 2 0 0 30643 NEXTERA ENERGY INC COMMON STOCK 65339F101 3589 30043 SH DFND 1 30043 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 65440 547796 SH DFND 2 30848 0 516948 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 799 16319 SH DFND 1 0 0 16319 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 6895 140778 SH DFND 2 0 0 140778 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 0 0 SH DFND 1 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 6723 263247 SH DFND 2 0 0 263247 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 300 7154 SH DFND 1 7154 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH DFND 2 0 0 0 NIKE INC -CL B COMMON STOCK 654106103 6828 134329 SH DFND 1 134329 0 0 NIKE INC -CL B COMMON STOCK 654106103 39293 773032 SH DFND 2 0 0 773032 NISOURCE INC COMMON STOCK 65473P105 3205 144778 SH DFND 1 135697 0 9081 NISOURCE INC COMMON STOCK 65473P105 7042 318066 SH DFND 2 10106 0 307960 NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 0 0 SH DFND 1 0 0 0 NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 5431 509914 SH DFND 2 99214 0 410700 NN INC COMMON STOCK 629337106 0 0 SH DFND 1 0 0 0 NN INC COMMON STOCK 629337106 1336 70106 SH DFND 2 0 0 70106 NOBLE ENERGY INC COMMON STOCK 655044105 404 10607 SH DFND 1 10607 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 6941 182360 SH DFND 2 779 0 181581 NOMAD FOODS LTD ORDINARY SHARES G6564A105 4940 516170 SH DFND 1 516170 0 0 NOMAD FOODS LTD ORDINARY SHARES G6564A105 14512 1516417 SH DFND 2 64251 0 1452166 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 913 8452 SH DFND 1 8452 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6568 60771 SH DFND 2 361 0 60410 NORTHERN OIL AND GAS INC COMMON STOCK 665531109 0 0 SH DFND 1 0 0 0 NORTHERN OIL AND GAS INC COMMON STOCK 665531109 420 152603 SH DFND 2 0 0 152603 NORTHERN TRUST CORP COMMON STOCK 665859104 407 4576 SH DFND 1 4576 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH DFND 2 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 58972 253556 SH DFND 1 247285 0 6271 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 764366 3286463 SH DFND 2 74924 0 3211539 NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 0 0 SH DFND 1 0 0 0 NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 16064 1060345 SH DFND 2 52300 0 1008045 NOVATEL WIRELESS INC CONV. NOTE 66987MAE9 167 182000 SH DFND 1 0 0 182000 NOVATEL WIRELESS INC CONV. NOTE 66987MAE9 2149 2349000 SH DFND 2 0 0 2349000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1276 410000 SH DFND 1 0 0 410000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 14239 4574000 SH DFND 2 0 0 4574000 NRG ENERGY INC COMMON STOCK 629377508 7269 592897 SH DFND 1 592480 0 417 NRG ENERGY INC COMMON STOCK 629377508 102462 8357416 SH DFND 2 143997 0 8213419 NRG YIELD INC-CLASS C COMMON STOCK 62942X405 8 511 SH DFND 1 511 0 0 NRG YIELD INC-CLASS C COMMON STOCK 62942X405 250 15800 SH DFND 2 0 0 15800 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1069 71713 SH DFND 1 71713 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3826 256774 SH DFND 2 9567 0 247207 NUCOR CORP COMMON STOCK 670346105 7136 119898 SH DFND 1 119898 0 0 NUCOR CORP COMMON STOCK 670346105 44010 739413 SH DFND 2 139 0 739274 NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 189 5401 SH DFND 1 5401 0 0 NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 660 18890 SH DFND 2 2382 0 16508 NUVASIVE INC COMMON STOCK 670704105 104 1539 SH DFND 1 1539 0 0 NUVASIVE INC COMMON STOCK 670704105 343 5086 SH DFND 2 686 0 4400 NVIDIA CORP COMMON STOCK 67066G104 12392 116098 SH DFND 1 110866 0 5232 NVIDIA CORP COMMON STOCK 67066G104 63801 597725 SH DFND 2 11508 0 586217 NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 533 469000 SH DFND 1 0 0 469000 NXP SEMICONDUCTOR NV CONV. NOTE 62952QAB6 9360 8229000 SH DFND 2 0 0 8229000 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 4334 44217 SH DFND 1 44217 0 0 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 85308 870399 SH DFND 2 53675 0 816724 OASIS PETROLEUM INC COMMON STOCK 674215108 0 0 SH DFND 1 0 0 0 OASIS PETROLEUM INC COMMON STOCK 674215108 471 31100 SH DFND 2 0 0 31100 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 461 332000 SH DFND 1 0 0 332000 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 5484 3945000 SH DFND 2 0 0 3945000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2573 36118 SH DFND 1 36118 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 5106 71688 SH DFND 2 2830 0 68858 OCLARO INC COMMON STOCK 67555N206 22 2445 SH DFND 1 2445 0 0 OCLARO INC COMMON STOCK 67555N206 954 106594 SH DFND 2 0 0 106594 OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH DFND 1 0 0 0 OCWEN FINANCIAL CORP COMMON STOCK 675746309 47530 8818200 SH DFND 2 0 0 8818200 OFG BANCORP COMMON STOCK 67103X102 0 0 SH DFND 1 0 0 0 OFG BANCORP COMMON STOCK 67103X102 446 34015 SH DFND 2 0 0 34015 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH DFND 1 0 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1436 36808 SH DFND 2 0 0 36808 OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH DFND 1 0 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 9221 508025 SH DFND 2 58465 0 449560 OLIN CORP COMMON STOCK 680665205 0 0 SH DFND 1 0 0 0 OLIN CORP COMMON STOCK 680665205 4659 181910 SH DFND 2 0 0 181910 OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH DFND 1 0 0 0 OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 7643 527116 SH DFND 2 60908 0 466208 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 807 25804 SH DFND 1 25804 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 1307 41808 SH DFND 2 0 0 41808 OMNICOM GROUP COMMON STOCK 681919106 723 8492 SH DFND 1 7951 0 541 OMNICOM GROUP COMMON STOCK 681919106 336 3951 SH DFND 2 0 0 3951 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 269 21118 SH DFND 1 21118 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2087 163520 SH DFND 2 9205 0 154315 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3417 3336000 SH DFND 1 0 0 3336000 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 11064 10801000 SH DFND 2 0 0 10801000 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 0 0 SH DFND 1 0 0 0 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 725 28868 SH DFND 2 0 0 28868 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 100 4500 SH DFND 1 4500 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1102 49770 SH DFND 2 1971 0 47799 ONEOK INC COMMON STOCK 682680103 268 4661 SH DFND 1 4661 0 0 ONEOK INC COMMON STOCK 682680103 753 13113 SH DFND 2 104 0 13009 ORACLE CORP COMMON STOCK 68389X105 2461 64017 SH DFND 1 64017 0 0 ORACLE CORP COMMON STOCK 68389X105 35897 933606 SH DFND 2 0 0 933606 ORBOTECH LTD ORDINARY SHARES M75253100 0 0 SH DFND 1 0 0 0 ORBOTECH LTD ORDINARY SHARES M75253100 6725 201300 SH DFND 2 39200 0 162100 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 782 2809 SH DFND 1 2809 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6753 24254 SH DFND 2 165 0 24089 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 0 0 SH DFND 1 0 0 0 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 6829 362281 SH DFND 2 50772 0 311509 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 0 0 SH DFND 1 0 0 0 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 5276 530222 SH DFND 2 103122 0 427100 OSHKOSH CORP COMMON STOCK 688239201 0 0 SH DFND 1 0 0 0 OSHKOSH CORP COMMON STOCK 688239201 2076 32127 SH DFND 2 0 0 32127 OWENS CORNING COMMON STOCK 690742101 1715 33253 SH DFND 1 33253 0 0 OWENS CORNING COMMON STOCK 690742101 6164 119541 SH DFND 2 4719 0 114822 OWENS-ILLINOIS INC COMMON STOCK 690768403 0 0 SH DFND 1 0 0 0 OWENS-ILLINOIS INC COMMON STOCK 690768403 1212 69610 SH DFND 2 0 0 69610 OXFORD INDUSTRIES INC COMMON STOCK 691497309 113 1877 SH DFND 1 1877 0 0 OXFORD INDUSTRIES INC COMMON STOCK 691497309 1041 17309 SH DFND 2 836 0 16473 P G & E CORP COMMON STOCK 69331C108 8732 143686 SH DFND 1 130697 0 12989 P G & E CORP COMMON STOCK 69331C108 97405 1602843 SH DFND 2 53463 0 1549380 PACCAR INC COMMON STOCK 693718108 478 7483 SH DFND 1 7483 0 0 PACCAR INC COMMON STOCK 693718108 0 0 SH DFND 2 0 0 0 PACE HOLDINGS CORP STOCK UNIT G6865N129 0 0 SH DFND 1 0 0 0 PACE HOLDINGS CORP STOCK UNIT G6865N129 5391 501500 SH DFND 2 0 0 501500 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 0 0 SH DFND 1 0 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 6207 175584 SH DFND 2 26175 0 149409 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 290 8977 SH DFND 1 8977 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 826 25572 SH DFND 2 1138 0 24434 PACWEST BANCORP COMMON STOCK 695263103 2635 48400 SH DFND 1 48400 0 0 PACWEST BANCORP COMMON STOCK 695263103 49210 903932 SH DFND 2 0 0 903932 PARAMOUNT GROUP INC COMMON STOCK 69924R108 0 0 SH DFND 1 0 0 0 PARAMOUNT GROUP INC COMMON STOCK 69924R108 3489 218200 SH DFND 2 42600 0 175600 PARK HOTELS & RESORTS INC-WI COMMON STOCK 700517105 775 25913 SH DFND 1 25913 0 0 PARK HOTELS & RESORTS INC-WI COMMON STOCK 700517105 0 0 SH DFND 2 0 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 398 2842 SH DFND 1 2842 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 7717 55122 SH DFND 2 0 0 55122 PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 0 0 SH DFND 1 0 0 0 PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 4418 103707 SH DFND 2 20173 0 83534 PATRICK INDUSTRIES INC COMMON STOCK 703343103 439 5759 SH DFND 1 5759 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 3967 51988 SH DFND 2 2560 0 49428 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1597 59335 SH DFND 1 59335 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 13426 498739 SH DFND 2 62826 0 435913 PAYCHEX INC COMMON STOCK 704326107 9220 151446 SH DFND 1 131898 0 19548 PAYCHEX INC COMMON STOCK 704326107 8107 133161 SH DFND 2 0 0 133161 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 942 23861 SH DFND 1 23861 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 4762 170809 SH DFND 2 33209 0 137600 PDC ENERGY INC COMMON STOCK 69327R101 0 0 SH DFND 1 0 0 0 PDC ENERGY INC COMMON STOCK 69327R101 5248 72300 SH DFND 2 14100 0 58200 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 12 394 SH DFND 1 394 0 0 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 762 25598 SH DFND 2 225 0 25373 PENN NATIONAL GAMING INC COMMON STOCK 707569109 3811 276367 SH DFND 1 238057 0 38310 PENN NATIONAL GAMING INC COMMON STOCK 707569109 51565 3739275 SH DFND 2 90931 0 3648344 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 0 0 SH DFND 1 0 0 0 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 1728 225604 SH DFND 2 0 0 225604 PENTAIR PLC COMMON STOCK G7S00T104 183 3259 SH DFND 1 3259 0 0 PENTAIR PLC COMMON STOCK G7S00T104 3157 56300 SH DFND 2 0 0 56300 PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH DFND 1 0 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 5426 167145 SH DFND 2 25500 0 141645 PEPSICO INC COMMON STOCK 713448108 32501 310627 SH DFND 1 309501 0 1126 PEPSICO INC COMMON STOCK 713448108 336148 3212728 SH DFND 2 61791 0 3150937 PERFICIENT INC COMMON STOCK 71375U101 0 0 SH DFND 1 0 0 0 PERFICIENT INC COMMON STOCK 71375U101 1116 63817 SH DFND 2 0 0 63817 PERRIGO CO PLC COMMON STOCK G97822103 3570 42890 SH DFND 1 42890 0 0 PERRIGO CO PLC COMMON STOCK G97822103 4952 59500 SH DFND 2 0 0 59500 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 177 7096 SH DFND 1 7096 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1802 72335 SH DFND 2 3163 0 69172 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1344 132914 SH DFND 1 132914 0 0 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1435 141924 SH DFND 2 2247 0 139677 PFIZER INC COMMON STOCK 717081103 30035 924727 SH DFND 1 868249 0 56478 PFIZER INC COMMON STOCK 717081103 278891 8586556 SH DFND 2 177270 0 8409286 PGT INNOVATIONS INC COMMON STOCK 69336V101 445 38906 SH DFND 1 38906 0 0 PGT INNOVATIONS INC COMMON STOCK 69336V101 4469 390297 SH DFND 2 17322 0 372975 PHARMERICA CORP COMMON STOCK 71714F104 58 2302 SH DFND 1 2302 0 0 PHARMERICA CORP COMMON STOCK 71714F104 548 21790 SH DFND 2 1008 0 20782 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8746 95597 SH DFND 1 95160 0 437 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 149051 1629147 SH DFND 2 81166 0 1547981 PHILLIPS 66 COMMON STOCK 718546104 3561 41212 SH DFND 1 36838 0 4374 PHILLIPS 66 COMMON STOCK 718546104 2562 29647 SH DFND 2 0 0 29647 PINNACLE FOODS INC COMMON STOCK 72348P104 71 1336 SH DFND 1 1336 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 4654 87067 SH DFND 2 147 0 86920 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6884 38231 SH DFND 1 38231 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 209158 1161536 SH DFND 2 169 0 1161367 PIPER JAFFRAY COS COMMON STOCK 724078100 0 0 SH DFND 1 0 0 0 PIPER JAFFRAY COS COMMON STOCK 724078100 2185 30136 SH DFND 2 0 0 30136 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH DFND 1 0 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 13049 404106 SH DFND 2 662 0 403444 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 2 47 SH DFND 1 47 0 0 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 5504 158718 SH DFND 2 0 0 158718 PLANTRONICS INC COMMON STOCK 727493108 157 2871 SH DFND 1 2871 0 0 PLANTRONICS INC COMMON STOCK 727493108 1079 19701 SH DFND 2 1291 0 18410 PLEXUS CORP COMMON STOCK 729132100 268 4958 SH DFND 1 4958 0 0 PLEXUS CORP COMMON STOCK 729132100 2329 43089 SH DFND 2 2193 0 40896 PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH DFND 1 0 0 0 PLY GEM HOLDINGS INC COMMON STOCK 72941W100 4105 252600 SH DFND 2 49200 0 203400 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11946 102139 SH DFND 1 89726 0 12413 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9841 84136 SH DFND 2 0 0 84136 PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH DFND 1 0 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 4245 123775 SH DFND 2 24175 0 99600 POOL CORP COMMON STOCK 73278L105 1780 17064 SH DFND 1 15844 0 1220 POOL CORP COMMON STOCK 73278L105 3853 36926 SH DFND 2 1125 0 35801 POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 214 3537 SH DFND 1 3537 0 0 POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 700 11582 SH DFND 2 1582 0 10000 POPULAR INC COMMON STOCK 733174700 3355 76558 SH DFND 1 71360 0 5198 POPULAR INC COMMON STOCK 733174700 16894 385525 SH DFND 2 23775 0 361750 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH DFND 1 0 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3886 89690 SH DFND 2 17490 0 72200 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 52 2339 SH DFND 1 2339 0 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 184 8192 SH DFND 2 1074 0 7118 POWER INTEGRATIONS INC COMMON STOCK 739276103 252 3707 SH DFND 1 3707 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 1995 29405 SH DFND 2 1619 0 27786 POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 976 50600 SH DFND 1 0 0 50600 POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 0 0 SH DFND 2 0 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 545 5753 SH DFND 1 5753 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH DFND 2 0 0 0 PPL CORP COMMON STOCK 69351T106 5925 174015 SH DFND 1 174015 0 0 PPL CORP COMMON STOCK 69351T106 55853 1640334 SH DFND 2 112266 0 1528068 PRA GROUP INC COMMON STOCK 69354N106 0 0 SH DFND 1 0 0 0 PRA GROUP INC COMMON STOCK 69354N106 1376 35199 SH DFND 2 0 0 35199 PRAXAIR INC COMMON STOCK 74005P104 712 6075 SH DFND 1 6075 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 5944 113400 SH DFND 2 21500 0 91900 PREMIER INC-CLASS A COMMON STOCK 74051N102 1361 44828 SH DFND 1 44828 0 0 PREMIER INC-CLASS A COMMON STOCK 74051N102 21831 719061 SH DFND 2 0 0 719061 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 137 2626 SH DFND 1 2626 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1068 20504 SH DFND 2 1160 0 19344 PRICELINE GROUP INC/THE COMMON STOCK 741503403 13929 9501 SH DFND 1 9501 0 0 PRICELINE GROUP INC/THE COMMON STOCK 741503403 269607 183899 SH DFND 2 38 0 183861 PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1305 829000 SH DFND 1 0 0 829000 PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 13474 8558000 SH DFND 2 0 0 8558000 PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 150 142000 SH DFND 1 0 0 142000 PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 2625 2485000 SH DFND 2 0 0 2485000 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 108 4746 SH DFND 1 4746 0 0 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 1064 46724 SH DFND 2 2102 0 44622 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 339 5851 SH DFND 1 5851 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH DFND 2 0 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 7437 88449 SH DFND 1 83758 0 4691 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13683 162738 SH DFND 2 0 0 162738 PROGRESSIVE CORP COMMON STOCK 743315103 408 11501 SH DFND 1 11501 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH DFND 2 0 0 0 PROLOGIS INC COMMON STOCK 74340W103 2555 48397 SH DFND 1 48397 0 0 PROLOGIS INC COMMON STOCK 74340W103 488 9240 SH DFND 2 0 0 9240 PROOFPOINT INC COMMON STOCK 743424103 2055 29085 SH DFND 1 29085 0 0 PROOFPOINT INC COMMON STOCK 743424103 22520 318754 SH DFND 2 1547 0 317207 PROOFPOINT INC CONV. NOTE 743424AD5 337 298000 SH DFND 1 0 0 298000 PROOFPOINT INC CONV. NOTE 743424AD5 6044 5352000 SH DFND 2 0 0 5352000 PROS HOLDINGS INC COMMON STOCK 74346Y103 230 10695 SH DFND 1 10695 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 1753 81451 SH DFND 2 4720 0 76731 PROTHENA CORP PLC ORDINARY SHARES G72800108 190 3865 SH DFND 1 3865 0 0 PROTHENA CORP PLC ORDINARY SHARES G72800108 1386 28174 SH DFND 2 1725 0 26449 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 0 SH DFND 1 0 0 0 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3484 123122 SH DFND 2 23622 0 99500 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3614 34729 SH DFND 1 34729 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9772 93910 SH DFND 2 3702 0 90208 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 487 4177 SH DFND 1 4177 0 0 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 121 1039 SH DFND 2 0 0 1039 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 463 10555 SH DFND 1 10555 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3519 80200 SH DFND 2 0 0 80200 PUBLIC STORAGE COMMON STOCK 74460D109 3537 15824 SH DFND 1 15482 0 342 PUBLIC STORAGE COMMON STOCK 74460D109 4222 18890 SH DFND 2 109 0 18781 PULTEGROUP INC COMMON STOCK 745867101 5573 303213 SH DFND 1 303213 0 0 PULTEGROUP INC COMMON STOCK 745867101 55998 3046695 SH DFND 2 105300 0 2941395 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 73 2363 SH DFND 1 2363 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 465 15145 SH DFND 2 1055 0 14090 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 147 13034 SH DFND 1 13034 0 0 PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 1017 89936 SH DFND 2 5711 0 84225 PVH CORP COMMON STOCK 693656100 3947 43735 SH DFND 1 42422 0 1313 PVH CORP COMMON STOCK 693656100 11252 124689 SH DFND 2 4469 0 120220 QAD INC-A COMMON STOCK 74727D306 347 11410 SH DFND 1 11410 0 0 QAD INC-A COMMON STOCK 74727D306 2187 71934 SH DFND 2 5035 0 66899 QEP RESOURCES INC COMMON STOCK 74733V100 3344 181655 SH DFND 1 181655 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 30905 1678723 SH DFND 2 112189 0 1566534 QORVO INC COMMON STOCK 74736K101 4765 90357 SH DFND 1 90357 0 0 QORVO INC COMMON STOCK 74736K101 18585 352465 SH DFND 2 1290 0 351175 QUALCOMM INC COMMON STOCK 747525103 4315 66175 SH DFND 1 66175 0 0 QUALCOMM INC COMMON STOCK 747525103 69732 1069509 SH DFND 2 52941 0 1016568 QUALITY CARE PROPERTIES COMMON STOCK 747545101 670 43241 SH DFND 1 43241 0 0 QUALITY CARE PROPERTIES COMMON STOCK 747545101 1941 125194 SH DFND 2 4767 0 120427 QUANTA SERVICES INC COMMON STOCK 74762E102 3959 113596 SH DFND 1 113596 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 20911 600041 SH DFND 2 45352 0 554689 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 274 2977 SH DFND 1 2977 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 925 32289 SH DFND 1 32289 0 0 QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 8238 287542 SH DFND 2 171 0 287371 RADIAN GROUP INC COMMON STOCK 750236101 9436 524815 SH DFND 1 524489 0 326 RADIAN GROUP INC COMMON STOCK 750236101 124725 6936867 SH DFND 2 243739 0 6693128 RADIAN GROUP INC CONV. NOTE 750236AN1 538 327000 SH DFND 1 0 0 327000 RADIAN GROUP INC CONV. NOTE 750236AN1 6222 3784000 SH DFND 2 0 0 3784000 RADIAN GROUP INC. CONV. NOTE 750236AK7 32 21000 SH DFND 1 0 0 21000 RADIAN GROUP INC. CONV. NOTE 750236AK7 6 4000 SH DFND 2 0 0 4000 RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 0 0 SH DFND 1 0 0 0 RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 649 39169 SH DFND 2 0 0 39169 RANGE RESOURCES CORP COMMON STOCK 75281A109 135 3933 SH DFND 1 3933 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 1698 49430 SH DFND 2 0 0 49430 RAYONIER INC COMMON STOCK 754907103 0 0 SH DFND 1 0 0 0 RAYONIER INC COMMON STOCK 754907103 5243 197117 SH DFND 2 38517 0 158600 RAYTHEON COMPANY COMMON STOCK 755111507 26756 188423 SH DFND 1 178406 0 10017 RAYTHEON COMPANY COMMON STOCK 755111507 223383 1573119 SH DFND 2 38023 0 1535096 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 6354 113464 SH DFND 1 113464 0 0 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 36807 657271 SH DFND 2 19550 0 637721 REALTY INCOME CORP COMMON STOCK 756109104 489 8516 SH DFND 1 8516 0 0 REALTY INCOME CORP COMMON STOCK 756109104 44 765 SH DFND 2 0 0 765 RED HAT INC COMMON STOCK 756577102 274 3933 SH DFND 1 3933 0 0 RED HAT INC COMMON STOCK 756577102 0 0 SH DFND 2 0 0 0 RED HAT INC CONV. NOTE 756577AD4 363 311000 SH DFND 1 0 0 311000 RED HAT INC CONV. NOTE 756577AD4 7194 6165000 SH DFND 2 0 0 6165000 REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 227 11037 SH DFND 1 11037 0 0 REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 4647 225600 SH DFND 2 4909 0 220691 REGENCY CENTERS CORP COMMON STOCK 758849103 1342 19463 SH DFND 1 16909 0 2554 REGENCY CENTERS CORP COMMON STOCK 758849103 1213 17599 SH DFND 2 0 0 17599 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 587 1599 SH DFND 1 1599 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH DFND 2 0 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 7196 501129 SH DFND 1 501129 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 106916 7445384 SH DFND 2 419982 0 7025402 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2902 23064 SH DFND 1 21316 0 1748 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 13012 103406 SH DFND 2 11997 0 91409 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 3125 39294 SH DFND 1 36925 0 2369 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 10080 126733 SH DFND 2 4390 0 122343 REPLIGEN CORP COMMON STOCK 759916109 167 5429 SH DFND 1 5429 0 0 REPLIGEN CORP COMMON STOCK 759916109 573 18593 SH DFND 2 2407 0 16186 REPUBLIC SERVICES INC COMMON STOCK 760759100 280 4911 SH DFND 1 4911 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 0 0 SH DFND 2 0 0 0 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 85 1789 SH DFND 1 1789 0 0 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 2845 59704 SH DFND 2 312 0 59392 RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 967 63094 SH DFND 1 58733 0 4361 RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 2127 138764 SH DFND 2 3813 0 134951 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1109 19790 SH DFND 1 19790 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 0 SH DFND 2 0 0 0 RING ENERGY INC COMMON STOCK 76680V108 228 17542 SH DFND 1 17542 0 0 RING ENERGY INC COMMON STOCK 76680V108 6615 509246 SH DFND 2 66724 0 442522 RLI CORP COMMON STOCK 749607107 0 0 SH DFND 1 0 0 0 RLI CORP COMMON STOCK 749607107 3482 55158 SH DFND 2 0 0 55158 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 372 2769 SH DFND 1 2769 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH DFND 2 0 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 248 2670 SH DFND 1 2670 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH DFND 2 0 0 0 ROLLINS INC COMMON STOCK 775711104 75 2232 SH DFND 1 2232 0 0 ROLLINS INC COMMON STOCK 775711104 4904 145160 SH DFND 2 1236 0 143924 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 390 2132 SH DFND 1 2132 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 0 0 SH DFND 2 0 0 0 ROSS STORES INC COMMON STOCK 778296103 558 8510 SH DFND 1 8510 0 0 ROSS STORES INC COMMON STOCK 778296103 0 0 SH DFND 2 0 0 0 ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1762 93259 SH DFND 1 93259 0 0 ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 6348 336057 SH DFND 2 13240 0 322817 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 279 3400 SH DFND 1 3400 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 93511 1719589 SH DFND 2 0 0 1719589 RR DONNELLEY & SONS CO COMMON STOCK 257867200 253 15488 SH DFND 1 15488 0 0 RR DONNELLEY & SONS CO COMMON STOCK 257867200 958 58678 SH DFND 2 2142 0 56536 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 149 2363 SH DFND 1 2363 0 0 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1249 19819 SH DFND 2 1055 0 18764 S&P GLOBAL INC COMMON STOCK 78409V104 597 5554 SH DFND 1 5554 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH DFND 2 0 0 0 SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 102 99000 SH DFND 1 0 0 99000 SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 4716 4557000 SH DFND 2 0 0 4557000 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 102 2001 SH DFND 1 2001 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 338 6623 SH DFND 2 889 0 5734 SAIA INC COMMON STOCK 78709Y105 364 8240 SH DFND 1 8240 0 0 SAIA INC COMMON STOCK 78709Y105 5972 135258 SH DFND 2 24558 0 110700 SALESFORCE.COM INC COMMON STOCK 79466L302 13262 193721 SH DFND 1 193721 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 86397 1262011 SH DFND 2 579 0 1261432 SALESFORCE.COM INC CONV. NOTE 79466LAD6 744 639000 SH DFND 1 0 0 639000 SALESFORCE.COM INC CONV. NOTE 79466LAD6 8648 7427000 SH DFND 2 0 0 7427000 SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH DFND 1 0 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 4947 52492 SH DFND 2 6300 0 46192 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1267 53797 SH DFND 1 44311 0 9486 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1406 59690 SH DFND 2 5270 0 54420 SANDRIDGE ENERGY INC CONVERTIBLE ZERO 80007PBC2 1580 1268444 SH DFND 1 0 0 1268444 SANDRIDGE ENERGY INC CONVERTIBLE ZERO 80007PBC2 1753 1407371 SH DFND 2 0 0 1407371 SANMINA CORP COMMON STOCK 801056102 0 0 SH DFND 1 0 0 0 SANMINA CORP COMMON STOCK 801056102 2380 64944 SH DFND 2 12300 0 52644 SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH DFND 1 0 0 0 SANOFI-ADR COMMON STOCK - ADR 80105N105 24260 599900 SH DFND 2 0 0 599900 SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 4885 47307 SH DFND 1 47307 0 0 SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 6753 65400 SH DFND 2 0 0 65400 SCANA CORP COMMON STOCK 80589M102 225 3073 SH DFND 1 3073 0 0 SCANA CORP COMMON STOCK 80589M102 0 0 SH DFND 2 0 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 21500 256104 SH DFND 1 236417 0 19687 SCHLUMBERGER LTD COMMON STOCK 806857108 101237 1205918 SH DFND 2 12082 0 1193836 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 21187 536782 SH DFND 1 536589 0 193 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 280534 7107530 SH DFND 2 200091 0 6907439 SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 0 0 SH DFND 1 0 0 0 SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 22055 4868631 SH DFND 2 0 0 4868631 SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1154 12080 SH DFND 1 10526 0 1554 SCOTTS MIRACLE-GRO CO-CL A COMMON STOCK 810186106 1041 10895 SH DFND 2 0 0 10895 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 238 270000 SH DFND 1 0 0 270000 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 588 668000 SH DFND 2 0 0 668000 SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 218 211000 SH DFND 1 0 0 211000 SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3209 3108000 SH DFND 2 0 0 3108000 SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 401 10500 SH DFND 1 10500 0 0 SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 83 2178 SH DFND 2 0 0 2178 SEALED AIR CORP COMMON STOCK 81211K100 17504 386054 SH DFND 1 386018 0 36 SEALED AIR CORP COMMON STOCK 81211K100 128601 2836377 SH DFND 2 76434 0 2759943 SELECT INCOME REIT COMMON STOCK 81618T100 0 0 SH DFND 1 0 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 782 31039 SH DFND 2 0 0 31039 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 241 18188 SH DFND 1 18188 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1530 115434 SH DFND 2 0 0 115434 SEMPRA ENERGY COMMON STOCK 816851109 561 5575 SH DFND 1 5575 0 0 SEMPRA ENERGY COMMON STOCK 816851109 6425 63839 SH DFND 2 144 0 63695 SEMTECH CORP COMMON STOCK 816850101 91 2870 SH DFND 1 2870 0 0 SEMTECH CORP COMMON STOCK 816850101 663 21022 SH DFND 2 1210 0 19812 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 750 39609 SH DFND 1 39609 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2705 142916 SH DFND 2 5621 0 137295 SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 242 6209 SH DFND 1 6209 0 0 SENSATA TECHNOLOGIES HOLDING ORDINARY SHARES N7902X106 2326 59727 SH DFND 2 2670 0 57057 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 9195 323764 SH DFND 1 303174 0 20590 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 12557 442138 SH DFND 2 19030 0 423108 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3332 88450 SH DFND 1 81319 0 7131 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 6676 177234 SH DFND 2 5084 0 172150 SERVICENOW INC COMMON STOCK 81762P102 11004 148022 SH DFND 1 148022 0 0 SERVICENOW INC COMMON STOCK 81762P102 50084 673716 SH DFND 2 1366 0 672350 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 307 261000 SH DFND 1 0 0 261000 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 6034 5135000 SH DFND 2 0 0 5135000 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 0 0 SH DFND 1 0 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2667 71236 SH DFND 2 13356 0 57880 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 17408 64778 SH DFND 1 62962 0 1816 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 89447 332840 SH DFND 2 271 0 332569 SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 7882 183853 SH DFND 1 183853 0 0 SHOPIFY INC - CLASS A ORDINARY SHARES 82509L107 56793 1324780 SH DFND 2 2444 0 1322336 SHORETEL INC COMMON STOCK 825211105 150 20937 SH DFND 1 20937 0 0 SHORETEL INC COMMON STOCK 825211105 1285 179783 SH DFND 2 9256 0 170527 SILICON LABORATORIES INC COMMON STOCK 826919102 130 2001 SH DFND 1 2001 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 1142 17573 SH DFND 2 889 0 16684 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4418 24865 SH DFND 1 24865 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3940 22176 SH DFND 2 150 0 22026 SKYWEST INC COMMON STOCK 830879102 0 0 SH DFND 1 0 0 0 SKYWEST INC COMMON STOCK 830879102 4147 113760 SH DFND 2 22160 0 91600 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 372 4976 SH DFND 1 4976 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2905 38904 SH DFND 2 349 0 38555 SL GREEN REALTY CORP COMMON STOCK 78440X101 230 2137 SH DFND 1 2137 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 0 0 SH DFND 2 0 0 0 SLM CORP COMMON STOCK 78442P106 184 16712 SH DFND 1 16712 0 0 SLM CORP COMMON STOCK 78442P106 3145 285415 SH DFND 2 7431 0 277984 SMART SAND INC COMMON STOCK 83191H107 0 0 SH DFND 1 0 0 0 SMART SAND INC COMMON STOCK 83191H107 3944 238328 SH DFND 2 0 0 238328 SMITH (A.O.) CORP COMMON STOCK 831865209 1315 27763 SH DFND 1 27763 0 0 SMITH (A.O.) CORP COMMON STOCK 831865209 4699 99233 SH DFND 2 3718 0 95515 SNAP-ON INC COMMON STOCK 833034101 209 1222 SH DFND 1 1222 0 0 SNAP-ON INC COMMON STOCK 833034101 16243 94840 SH DFND 2 0 0 94840 SOLAR CAPITAL LTD COMMON STOCK 83413U100 0 0 SH DFND 1 0 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 4781 229641 SH DFND 2 31929 0 197712 SONIC CORP COMMON STOCK 835451105 188 7092 SH DFND 1 7092 0 0 SONIC CORP COMMON STOCK 835451105 1892 71368 SH DFND 2 3163 0 68205 SONOCO PRODUCTS CO COMMON STOCK 835495102 1191 22606 SH DFND 1 19544 0 3062 SONOCO PRODUCTS CO COMMON STOCK 835495102 1111 21084 SH DFND 2 0 0 21084 SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 33 6697 SH DFND 1 6697 0 0 SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 535 109180 SH DFND 2 2881 0 106299 SOUTHERN CO/THE COMMON STOCK 842587107 5912 120177 SH DFND 1 106648 0 13529 SOUTHERN CO/THE COMMON STOCK 842587107 4524 91961 SH DFND 2 0 0 91961 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 0 0 SH DFND 1 0 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 3734 99131 SH DFND 2 19093 0 80038 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6808 136589 SH DFND 1 129139 0 7450 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 129724 2602811 SH DFND 2 105900 0 2496911 SOUTHWEST GAS CORP COMMON STOCK 844895102 0 0 SH DFND 1 0 0 0 SOUTHWEST GAS CORP COMMON STOCK 844895102 4880 63690 SH DFND 2 12459 0 51231 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 112 10324 SH DFND 1 10324 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH DFND 2 0 0 0 SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 336 13205 SH DFND 1 0 0 13205 SOUTHWESTERN ENERGY CO CONVERTIBLE PREF 845467208 3327 130632 SH DFND 2 0 0 130632 SPARTANNASH CO COMMON STOCK 847215100 0 0 SH DFND 1 0 0 0 SPARTANNASH CO COMMON STOCK 847215100 6384 161458 SH DFND 2 23090 0 138368 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 22368 100065 SH DFND 1 90258 0 9807 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 13364 59787 SH DFND 2 4981 0 54806 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 428 1418 SH DFND 1 1418 0 0 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 418 1384 SH DFND 2 485 0 899 SPECTRA ENERGY CORP COMMON STOCK 847560109 609 14814 SH DFND 1 14814 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 0 0 SH DFND 2 0 0 0 SPECTRANETICS CORP COMMON STOCK 84760C107 206 8422 SH DFND 1 8422 0 0 SPECTRANETICS CORP COMMON STOCK 84760C107 1531 62493 SH DFND 2 3726 0 58767 SPIRIT AIRLINES INC COMMON STOCK 848577102 261 4515 SH DFND 1 4515 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 7574 130902 SH DFND 2 18113 0 112789 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1881 173231 SH DFND 1 173231 0 0 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 6570 604995 SH DFND 2 23507 0 581488 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1276 44600 SH DFND 1 44600 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 20453 715148 SH DFND 2 0 0 715148 ST JUDE MEDICAL INC COMMON STOCK 790849103 495 6176 SH DFND 1 6176 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 0 0 SH DFND 2 0 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH DFND 1 0 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 75734 6980051 SH DFND 2 0 0 6980051 STAG INDUSTRIAL INC COMMON STOCK 85254J102 208 8709 SH DFND 1 8709 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 1705 71410 SH DFND 2 3866 0 67544 STAMPS.COM INC COMMON STOCK 852857200 248 2167 SH DFND 1 2167 0 0 STAMPS.COM INC COMMON STOCK 852857200 1801 15707 SH DFND 2 953 0 14754 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 334 3798 SH DFND 1 3798 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 2330 26517 SH DFND 2 1631 0 24886 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1902 16580 SH DFND 1 16580 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5503 47985 SH DFND 2 1813 0 46172 STAPLES INC COMMON STOCK 855030102 124 13696 SH DFND 1 13696 0 0 STAPLES INC COMMON STOCK 855030102 0 0 SH DFND 2 0 0 0 STARBUCKS CORP COMMON STOCK 855244109 8906 160415 SH DFND 1 160415 0 0 STARBUCKS CORP COMMON STOCK 855244109 25864 465850 SH DFND 2 18206 0 447644 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1151 1026000 SH DFND 1 0 0 1026000 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 10049 8957000 SH DFND 2 0 0 8957000 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1772 80722 SH DFND 1 80722 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6382 290759 SH DFND 2 11459 0 279300 STATE STREET CORP COMMON STOCK 857477103 4221 54310 SH DFND 1 54310 0 0 STATE STREET CORP COMMON STOCK 857477103 136237 1752919 SH DFND 2 71520 0 1681399 STEEL DYNAMICS INC COMMON STOCK 858119100 1261 35443 SH DFND 1 35443 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 4809 135158 SH DFND 2 5102 0 130056 STERICYCLE INC COMMON STOCK 858912108 1239 16085 SH DFND 1 16085 0 0 STERICYCLE INC COMMON STOCK 858912108 33091 429526 SH DFND 2 203 0 429323 STERIS PLC ORDINARY SHARES G84720104 221 3282 SH DFND 1 3282 0 0 STERIS PLC ORDINARY SHARES G84720104 2199 32636 SH DFND 2 1425 0 31211 STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH DFND 1 0 0 0 STERLING BANCORP/DE COMMON STOCK 85917A100 6313 269805 SH DFND 2 52505 0 217300 STEVEN MADDEN LTD COMMON STOCK 556269108 147 4121 SH DFND 1 4121 0 0 STEVEN MADDEN LTD COMMON STOCK 556269108 1222 34189 SH DFND 2 1820 0 32369 STONE ENERGY CORP CONV. NOTE 861642AN6 164 275000 SH DFND 1 0 0 275000 STONE ENERGY CORP CONV. NOTE 861642AN6 13455 22614000 SH DFND 2 0 0 22614000 STONERIDGE INC COMMON STOCK 86183P102 0 0 SH DFND 1 0 0 0 STONERIDGE INC COMMON STOCK 86183P102 8017 453199 SH DFND 2 54964 0 398235 STRYKER CORP COMMON STOCK 863667101 743 6201 SH DFND 1 6201 0 0 STRYKER CORP COMMON STOCK 863667101 0 0 SH DFND 2 0 0 0 SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 693 651000 SH DFND 1 0 0 651000 SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 6229 5849000 SH DFND 2 0 0 5849000 SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 126 9309 SH DFND 1 9309 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 4961 366154 SH DFND 2 56645 0 309509 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 405 25273 SH DFND 1 25273 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 8867 553179 SH DFND 2 84781 0 468398 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 489 20575 SH DFND 1 20575 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 8051 338421 SH DFND 2 38265 0 300156 SUNCOR ENERGY INC COMMON STOCK 867224107 99 3022 SH DFND 1 3022 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 5668 173400 SH DFND 2 0 0 173400 SUNTRUST BANKS INC COMMON STOCK 867914103 4372 79701 SH DFND 1 70369 0 9332 SUNTRUST BANKS INC COMMON STOCK 867914103 3466 63185 SH DFND 2 0 0 63185 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 209 7450 SH DFND 1 7450 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 8426 300408 SH DFND 2 47021 0 253387 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 1502 88996 SH DFND 1 88996 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5400 319909 SH DFND 2 12631 0 307278 SUPERVALU INC COMMON STOCK 868536103 0 0 SH DFND 1 0 0 0 SUPERVALU INC COMMON STOCK 868536103 2626 562391 SH DFND 2 109100 0 453291 SURGERY PARTNERS INC COMMON STOCK 86881A100 0 0 SH DFND 1 0 0 0 SURGERY PARTNERS INC COMMON STOCK 86881A100 1816 114601 SH DFND 2 0 0 114601 SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 165 3559 SH DFND 1 3559 0 0 SURGICAL CARE AFFILIATES INC COMMON STOCK 86881L106 1292 27933 SH DFND 2 1586 0 26347 SYMANTEC CORP COMMON STOCK 871503108 1456 60939 SH DFND 1 60939 0 0 SYMANTEC CORP COMMON STOCK 871503108 23043 964540 SH DFND 2 73500 0 891040 SYNAPTICS INC COMMON STOCK 87157D109 127 2379 SH DFND 1 2379 0 0 SYNAPTICS INC COMMON STOCK 87157D109 988 18444 SH DFND 2 1064 0 17380 SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 322 307000 SH DFND 1 0 0 307000 SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 6286 5987000 SH DFND 2 0 0 5987000 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 17123 472106 SH DFND 1 472106 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 185080 5102839 SH DFND 2 13922 0 5088917 SYNERGY RESOURCES CORP COMMON STOCK 87164P103 330 37041 SH DFND 1 37041 0 0 SYNERGY RESOURCES CORP COMMON STOCK 87164P103 3353 376334 SH DFND 2 16496 0 359838 SYNNEX CORP COMMON STOCK 87162W100 234 1937 SH DFND 1 1937 0 0 SYNNEX CORP COMMON STOCK 87162W100 2244 18544 SH DFND 2 957 0 17587 SYNOPSYS INC COMMON STOCK 871607107 2430 41290 SH DFND 1 35729 0 5561 SYNOPSYS INC COMMON STOCK 871607107 2222 37749 SH DFND 2 0 0 37749 SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH DFND 1 0 0 0 SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 1786 333768 SH DFND 2 0 0 333768 SYSCO CORP COMMON STOCK 871829107 11723 211723 SH DFND 1 194306 0 17417 SYSCO CORP COMMON STOCK 871829107 20901 377474 SH DFND 2 10200 0 367274 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 369 4900 SH DFND 1 4900 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH DFND 2 0 0 0 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 8817 306691 SH DFND 1 226303 0 80388 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 49136 1709081 SH DFND 2 0 0 1709081 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 163 3316 SH DFND 1 3316 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 1061 21517 SH DFND 2 1477 0 20040 TALEND SA - ADR COMMON STOCK - ADR 874224207 884 39836 SH DFND 1 39836 0 0 TALEND SA - ADR COMMON STOCK - ADR 874224207 776 34976 SH DFND 2 0 0 34976 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 719 20102 SH DFND 1 20102 0 0 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 4029 112600 SH DFND 2 20900 0 91700 TARGA RESOURCES CORP COMMON STOCK 87612G101 6 101 SH DFND 1 101 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 3460 61700 SH DFND 2 0 0 61700 TARGET CORP COMMON STOCK 87612E106 809 11200 SH DFND 1 11200 0 0 TARGET CORP COMMON STOCK 87612E106 48319 668956 SH DFND 2 0 0 668956 TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 307 2917 SH DFND 1 2917 0 0 TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 561 5330 SH DFND 2 242 0 5088 TCF FINANCIAL CORP COMMON STOCK 872275102 1249 63749 SH DFND 1 55117 0 8632 TCF FINANCIAL CORP COMMON STOCK 872275102 3017 154025 SH DFND 2 0 0 154025 TCP CAPITAL CORP COMMON STOCK 87238Q103 0 0 SH DFND 1 0 0 0 TCP CAPITAL CORP COMMON STOCK 87238Q103 3043 180059 SH DFND 2 35059 0 145000 TCP CAPITAL CORP CONV. NOTE 87238QAB9 389 375000 SH DFND 1 0 0 375000 TCP CAPITAL CORP CONV. NOTE 87238QAB9 932 951000 SH DFND 2 0 0 951000 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 525 7583 SH DFND 1 7583 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH DFND 2 0 0 0 TELEFLEX INC CONV. NOTE 879369AA4 256 98000 SH DFND 1 0 0 98000 TELEFLEX INC CONV. NOTE 879369AA4 50 19000 SH DFND 2 0 0 19000 TELIGENT INC CONV. NOTE 449575AB5 171 184000 SH DFND 1 0 0 184000 TELIGENT INC CONV. NOTE 449575AB5 3358 3620000 SH DFND 2 0 0 3620000 TERADYNE INC COMMON STOCK 880770102 14 537 SH DFND 1 537 0 0 TERADYNE INC COMMON STOCK 880770102 5339 210200 SH DFND 2 40000 0 170200 TEREX CORP COMMON STOCK 880779103 0 0 SH DFND 1 0 0 0 TEREX CORP COMMON STOCK 880779103 1128 35765 SH DFND 2 0 0 35765 TESARO INC COMMON STOCK 881569107 134 997 SH DFND 1 997 0 0 TESARO INC COMMON STOCK 881569107 1268 9432 SH DFND 2 428 0 9004 TESLA MOTORS INC CONV. NOTE 88160RAC5 793 916000 SH DFND 1 0 0 916000 TESLA MOTORS INC CONV. NOTE 88160RAC5 4607 5322000 SH DFND 2 0 0 5322000 TESORO CORP COMMON STOCK 881609101 215 2455 SH DFND 1 2455 0 0 TESORO CORP COMMON STOCK 881609101 0 0 SH DFND 2 0 0 0 TESSERA HOLDING CORP COMMON STOCK 88166T101 260 5890 SH DFND 1 5890 0 0 TESSERA HOLDING CORP COMMON STOCK 88166T101 9178 207650 SH DFND 2 32474 0 175176 TETRA TECH INC COMMON STOCK 88162G103 334 7745 SH DFND 1 7745 0 0 TETRA TECH INC COMMON STOCK 88162G103 3430 79500 SH DFND 2 3452 0 76048 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 926 25556 SH DFND 1 25556 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 142544 3932261 SH DFND 2 2260 0 3930001 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 12386 169747 SH DFND 1 156153 0 13594 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 83505 1144378 SH DFND 2 71833 0 1072545 TEXTRON INC COMMON STOCK 883203101 284 5843 SH DFND 1 5843 0 0 TEXTRON INC COMMON STOCK 883203101 0 0 SH DFND 2 0 0 0 THERAPEUTICSMD INC COMMON STOCK 88338N107 87 15141 SH DFND 1 15141 0 0 THERAPEUTICSMD INC COMMON STOCK 88338N107 559 96846 SH DFND 2 6746 0 90100 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10736 76086 SH DFND 1 66913 0 9173 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8843 62670 SH DFND 2 0 0 62670 THOR INDUSTRIES INC COMMON STOCK 885160101 884 8837 SH DFND 1 8837 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 3191 31896 SH DFND 2 1253 0 30643 TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH DFND 1 0 0 0 TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 651 55200 SH DFND 2 0 0 55200 TIME WARNER INC COMMON STOCK 887317303 4886 50615 SH DFND 1 50615 0 0 TIME WARNER INC COMMON STOCK 887317303 92830 961671 SH DFND 2 51916 0 909755 TIVO CORP COMMON STOCK 88870P106 0 0 SH DFND 1 0 0 0 TIVO CORP COMMON STOCK 88870P106 963 46070 SH DFND 2 0 0 46070 TJX COMPANIES INC COMMON STOCK 872540109 19546 260156 SH DFND 1 250986 0 9170 TJX COMPANIES INC COMMON STOCK 872540109 109779 1461191 SH DFND 2 779 0 1460412 T-MOBILE US INC COMMON STOCK 872590104 15924 276896 SH DFND 1 276896 0 0 T-MOBILE US INC COMMON STOCK 872590104 198997 3460222 SH DFND 2 878 0 3459344 T-MOBILE US INC CONVERTIBLE PREF 872590203 5742 60900 SH DFND 1 0 0 60900 T-MOBILE US INC CONVERTIBLE PREF 872590203 17185 182253 SH DFND 2 0 0 182253 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1081 21200 SH DFND 1 21200 0 0 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 24408 478878 SH DFND 2 0 0 478878 TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 378 19862 SH DFND 1 19862 0 0 TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 10463 549818 SH DFND 2 77716 0 472102 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 217 2869 SH DFND 1 2869 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH DFND 2 0 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 465 1869 SH DFND 1 1869 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 8818 35420 SH DFND 2 0 0 35420 TRANSUNION COMMON STOCK 89400J107 448 14471 SH DFND 1 14471 0 0 TRANSUNION COMMON STOCK 89400J107 1618 52306 SH DFND 2 2053 0 50253 TRAVELERS COS INC/THE COMMON STOCK 89417E109 5241 42811 SH DFND 1 37817 0 4994 TRAVELERS COS INC/THE COMMON STOCK 89417E109 9852 80477 SH DFND 2 0 0 80477 TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 237 16824 SH DFND 1 16824 0 0 TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 807 57241 SH DFND 2 7341 0 49900 TREVENA INC COMMON STOCK 89532E109 43 7292 SH DFND 1 7292 0 0 TREVENA INC COMMON STOCK 89532E109 2491 423662 SH DFND 2 3157 0 420505 TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 0 0 SH DFND 1 0 0 0 TRILLIUM THERAPEUTICS INC ORDINARY SHARES 89620X506 470 83111 SH DFND 2 0 0 83111 TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH DFND 1 0 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 4263 153563 SH DFND 2 0 0 153563 TRINSEO SA COMMON STOCK L9340P101 235 3961 SH DFND 1 3961 0 0 TRINSEO SA COMMON STOCK L9340P101 2334 39365 SH DFND 2 1726 0 37639 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 0 0 SH DFND 1 0 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3645 309440 SH DFND 2 60219 0 249221 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH DFND 1 0 0 0 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 5055 228730 SH DFND 2 43243 0 185487 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 576 378000 SH DFND 1 0 0 378000 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4681 3073000 SH DFND 2 0 0 3073000 TUTOR PERINI CORP COMMON STOCK 901109108 159 5696 SH DFND 1 5696 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 1657 59161 SH DFND 2 2530 0 56631 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 283 10389 SH DFND 1 10389 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 9721 346689 SH DFND 1 318057 0 28632 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 16468 587313 SH DFND 2 15374 0 571939 TWITTER INC CONVERTIBLE BONDS 90184LAD4 444 483000 SH DFND 1 0 0 483000 TWITTER INC CONVERTIBLE BONDS 90184LAD4 4763 5177000 SH DFND 2 0 0 5177000 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1372 157347 SH DFND 1 136178 0 21169 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1264 144931 SH DFND 2 0 0 144931 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 247 1731 SH DFND 1 1731 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1697 11883 SH DFND 2 758 0 11125 TYSON FOODS INC CONVERTIBLE PREF 902494301 4048 59871 SH DFND 1 0 0 59871 TYSON FOODS INC CONVERTIBLE PREF 902494301 8994 133022 SH DFND 2 0 0 133022 TYSON FOODS INC-CL A COMMON STOCK 902494103 381 6185 SH DFND 1 6185 0 0 TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH DFND 2 0 0 0 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 216 3735 SH DFND 1 3735 0 0 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 713 12341 SH DFND 2 1665 0 10676 UCP INC - CL A COMMON STOCK 90265Y106 0 0 SH DFND 1 0 0 0 UCP INC - CL A COMMON STOCK 90265Y106 3825 317458 SH DFND 2 0 0 317458 UDR INC COMMON STOCK 902653104 202 5527 SH DFND 1 5527 0 0 UDR INC COMMON STOCK 902653104 0 0 SH DFND 2 0 0 0 UGI CORP COMMON STOCK 902681105 4690 101790 SH DFND 1 101790 0 0 UGI CORP COMMON STOCK 902681105 26705 579529 SH DFND 2 14436 0 565093 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 6186 24264 SH DFND 1 24264 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 43057 168892 SH DFND 2 0 0 168892 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 177 2516 SH DFND 1 2516 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 5840 83067 SH DFND 2 1122 0 81945 UNION PACIFIC CORP COMMON STOCK 907818108 48578 468540 SH DFND 1 468485 0 55 UNION PACIFIC CORP COMMON STOCK 907818108 416055 4012879 SH DFND 2 50779 0 3962100 UNIQURE NV ORDINARY SHARES N90064101 29 5138 SH DFND 1 5138 0 0 UNIQURE NV ORDINARY SHARES N90064101 1805 322272 SH DFND 2 2226 0 320046 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH DFND 1 0 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 5468 184613 SH DFND 2 26700 0 157913 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 494 6779 SH DFND 1 6779 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 146287 2007231 SH DFND 2 391 0 2006840 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 21815 190290 SH DFND 1 176529 0 13761 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 98351 857915 SH DFND 2 10376 0 847539 UNITED RENTALS INC COMMON STOCK 911363109 3194 30253 SH DFND 1 30253 0 0 UNITED RENTALS INC COMMON STOCK 911363109 26978 255524 SH DFND 2 273 0 255251 UNITED STATES STEEL CORP COMMON STOCK 912909108 112 3385 SH DFND 1 3385 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 20803 630191 SH DFND 2 1541 0 628650 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14478 132070 SH DFND 1 132070 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 137356 1253021 SH DFND 2 541 0 1252480 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 4 26 SH DFND 1 26 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 5629 39249 SH DFND 2 0 0 39249 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29839 186447 SH DFND 1 175899 0 10548 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 133078 831531 SH DFND 2 12219 0 819312 UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 0 0 SH DFND 1 0 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 393 5993 SH DFND 2 0 0 5993 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 210 1971 SH DFND 1 1971 0 0 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 2912 27370 SH DFND 2 0 0 27370 UNUM GROUP COMMON STOCK 91529Y106 202 4604 SH DFND 1 4604 0 0 UNUM GROUP COMMON STOCK 91529Y106 0 0 SH DFND 2 0 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 1014 35616 SH DFND 1 35616 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 3462 121568 SH DFND 2 4500 0 117068 US BANCORP COMMON STOCK 902973304 6257 121810 SH DFND 1 110040 0 11770 US BANCORP COMMON STOCK 902973304 4134 80469 SH DFND 2 0 0 80469 US CONCRETE INC COMMON STOCK 90333L201 408 6234 SH DFND 1 6234 0 0 US CONCRETE INC COMMON STOCK 90333L201 2617 39953 SH DFND 2 2768 0 37185 US FOODS HOLDING CORP COMMON STOCK 912008109 344 12505 SH DFND 1 10807 0 1698 US FOODS HOLDING CORP COMMON STOCK 912008109 323 11765 SH DFND 2 0 0 11765 UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 11185 230285 SH DFND 1 185100 0 45185 UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 25065 516067 SH DFND 2 0 0 516067 VAIL RESORTS INC COMMON STOCK 91879Q109 1740 10785 SH DFND 1 10408 0 377 VAIL RESORTS INC COMMON STOCK 91879Q109 4864 30151 SH DFND 2 1073 0 29078 VALERO ENERGY CORP COMMON STOCK 91913Y100 4208 61596 SH DFND 1 61596 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 85703 1254430 SH DFND 2 79900 0 1174530 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 0 0 SH DFND 1 0 0 0 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 5810 105609 SH DFND 2 20582 0 85027 VANGUARD CONSUMER DISCRE ETF EXCHANGE TRADED FUNDS 92204A108 6472 50300 SH DFND 1 50300 0 0 VANGUARD CONSUMER DISCRE ETF EXCHANGE TRADED FUNDS 92204A108 66805 519200 SH DFND 2 0 0 519200 VANTIV INC - CL A COMMON STOCK 92210H105 8092 135722 SH DFND 1 122618 0 13104 VANTIV INC - CL A COMMON STOCK 92210H105 13540 227110 SH DFND 2 5434 0 221676 VCA INC COMMON STOCK 918194101 1107 16119 SH DFND 1 16119 0 0 VCA INC COMMON STOCK 918194101 3986 58064 SH DFND 2 2287 0 55777 VECTOR GROUP LTD COMMON STOCK 92240M108 131 5744 SH DFND 1 5744 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 1879 82645 SH DFND 2 3028 0 79617 VECTOR GROUP LTD CONV. NOTE 92240MBC1 670 584000 SH DFND 1 0 0 584000 VECTOR GROUP LTD CONV. NOTE 92240MBC1 5477 4776000 SH DFND 2 0 0 4776000 VECTREN CORP COMMON STOCK 92240G101 477 9153 SH DFND 1 9153 0 0 VECTREN CORP COMMON STOCK 92240G101 3232 61967 SH DFND 2 1309 0 60658 VECTRUS INC COMMON STOCK 92242T101 0 0 SH DFND 1 0 0 0 VECTRUS INC COMMON STOCK 92242T101 1840 77149 SH DFND 2 14991 0 62158 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 296 7271 SH DFND 1 7271 0 0 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2277 55956 SH DFND 2 3226 0 52730 VENTAS INC COMMON STOCK 92276F100 1615 25837 SH DFND 1 25837 0 0 VENTAS INC COMMON STOCK 92276F100 2825 45191 SH DFND 2 370 0 44821 VEREIT INC COMMON STOCK 92339V100 1394 164817 SH DFND 1 164817 0 0 VEREIT INC COMMON STOCK 92339V100 4823 570126 SH DFND 2 22086 0 548040 VERINT SYSTEMS INC COMMON STOCK 92343X100 165 4673 SH DFND 1 4673 0 0 VERINT SYSTEMS INC COMMON STOCK 92343X100 568 16126 SH DFND 2 2040 0 14086 VERINT SYSTEMS INC CONV. NOTE 92343XAA8 402 429000 SH DFND 1 0 0 429000 VERINT SYSTEMS INC CONV. NOTE 92343XAA8 3753 4006000 SH DFND 2 0 0 4006000 VERISK ANALYTICS INC COMMON STOCK 92345Y106 268 3298 SH DFND 1 3298 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 41472 776911 SH DFND 1 740322 0 36589 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 151835 2844410 SH DFND 2 155721 0 2688689 VERSUM MATERIALS INC COMMON STOCK 92532W103 355 12633 SH DFND 1 12633 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 8962 319265 SH DFND 2 17400 0 301865 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3280 44527 SH DFND 1 44527 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 25935 352038 SH DFND 2 0 0 352038 VF CORP COMMON STOCK 918204108 380 7130 SH DFND 1 7130 0 0 VF CORP COMMON STOCK 918204108 0 0 SH DFND 2 0 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 245 6985 SH DFND 1 6985 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 4449 177100 SH DFND 2 33900 0 143200 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 62886 806022 SH DFND 1 806022 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 364064 4666296 SH DFND 2 1332 0 4664964 VISTA OUTDOOR INC COMMON STOCK 928377100 299 8112 SH DFND 1 8112 0 0 VISTA OUTDOOR INC COMMON STOCK 928377100 1679 45492 SH DFND 2 1155 0 44337 VISTEON CORP COMMON STOCK 92839U206 1706 21238 SH DFND 1 21238 0 0 VISTEON CORP COMMON STOCK 92839U206 6152 76571 SH DFND 2 3018 0 73553 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 7914 323933 SH DFND 1 323933 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 69279 2835811 SH DFND 2 115881 0 2719930 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 121 17625 SH DFND 1 17625 0 0 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1237 180511 SH DFND 2 7819 0 172692 VORNADO REALTY TRUST COMMON STOCK 929042109 1869 17905 SH DFND 1 17905 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 369 3538 SH DFND 2 0 0 3538 VOYA FINANCIAL INC COMMON STOCK 929089100 6917 176376 SH DFND 1 162737 0 13639 VOYA FINANCIAL INC COMMON STOCK 929089100 14091 359274 SH DFND 2 10497 0 348777 VULCAN MATERIALS CO COMMON STOCK 929160109 387 3090 SH DFND 1 3090 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 3800 30360 SH DFND 2 125 0 30235 VWR CORP COMMON STOCK 91843L103 617 24641 SH DFND 1 22186 0 2455 VWR CORP COMMON STOCK 91843L103 5143 205460 SH DFND 2 26249 0 179211 WABASH NATIONAL CORP COMMON STOCK 929566107 183 11587 SH DFND 1 11587 0 0 WABASH NATIONAL CORP COMMON STOCK 929566107 1458 92190 SH DFND 2 5148 0 87042 WABTEC CORP COMMON STOCK 929740108 1180 14219 SH DFND 1 14219 0 0 WABTEC CORP COMMON STOCK 929740108 22298 268580 SH DFND 2 1314 0 267266 WAGEWORKS INC COMMON STOCK 930427109 180 2481 SH DFND 1 2481 0 0 WAGEWORKS INC COMMON STOCK 930427109 594 8197 SH DFND 2 1108 0 7089 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 30312 366260 SH DFND 1 366260 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 308227 3724345 SH DFND 2 1108 0 3723237 WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH DFND 1 0 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 5791 185593 SH DFND 2 36123 0 149470 WAL-MART STORES INC COMMON STOCK 931142103 14683 212428 SH DFND 1 212428 0 0 WAL-MART STORES INC COMMON STOCK 931142103 81558 1179944 SH DFND 2 25984 0 1153960 WALT DISNEY CO/THE COMMON STOCK 254687106 22741 218203 SH DFND 1 218203 0 0 WALT DISNEY CO/THE COMMON STOCK 254687106 124703 1196538 SH DFND 2 1094 0 1195444 WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 0 SH DFND 1 0 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 3886 113136 SH DFND 2 21636 0 91500 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 0 0 SH DFND 1 0 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 3094 55200 SH DFND 2 10700 0 44500 WASTE CONNECTIONS INC ORDINARY SHARES 94106B101 1864 23717 SH DFND 1 23717 0 0 WASTE CONNECTIONS INC ORDINARY SHARES 94106B101 43837 557794 SH DFND 2 504 0 557290 WASTE MANAGEMENT INC COMMON STOCK 94106L109 12999 183311 SH DFND 1 167464 0 15847 WASTE MANAGEMENT INC COMMON STOCK 94106L109 22263 313960 SH DFND 2 7990 0 305970 WATERS CORP COMMON STOCK 941848103 808 6016 SH DFND 1 5418 0 598 WATERS CORP COMMON STOCK 941848103 569 4237 SH DFND 2 0 0 4237 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 40 7975 SH DFND 1 7975 0 0 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 4027 807000 SH DFND 2 0 0 807000 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 225 4146 SH DFND 1 4146 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2764 50917 SH DFND 2 1822 0 49095 WEC ENERGY GROUP INC COMMON STOCK 92939U106 388 6611 SH DFND 1 6611 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2238 38164 SH DFND 2 0 0 38164 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1620 45268 SH DFND 1 43069 0 2199 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1920 53636 SH DFND 2 1333 0 52303 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2208 16111 SH DFND 1 16111 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 7887 57534 SH DFND 2 2262 0 55272 WELLS FARGO & CO COMMON STOCK 949746101 32508 589874 SH DFND 1 561357 0 28517 WELLS FARGO & CO COMMON STOCK 949746101 428138 7768798 SH DFND 2 223442 0 7545356 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1012 850 SH DFND 1 0 0 850 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 9352 7859 SH DFND 2 0 0 7859 WELLTOWER INC COMMON STOCK 95040Q104 2201 32889 SH DFND 1 32889 0 0 WELLTOWER INC COMMON STOCK 95040Q104 421 6296 SH DFND 2 0 0 6296 WELLTOWER INC CONVERTIBLE PREF 95040Q203 396 6586 SH DFND 1 0 0 6586 WELLTOWER INC CONVERTIBLE PREF 95040Q203 787 13086 SH DFND 2 0 0 13086 WESTAR ENERGY INC COMMON STOCK 95709T100 1370 24314 SH DFND 1 21075 0 3239 WESTAR ENERGY INC COMMON STOCK 95709T100 1222 21693 SH DFND 2 0 0 21693 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1408 28915 SH DFND 1 26008 0 2907 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 9296 190834 SH DFND 2 24448 0 166386 WESTERN DIGITAL CORP COMMON STOCK 958102105 424 6240 SH DFND 1 6240 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 7563 111296 SH DFND 2 163 0 111133 WESTERN UNION CO COMMON STOCK 959802109 212 9753 SH DFND 1 9753 0 0 WESTERN UNION CO COMMON STOCK 959802109 0 0 SH DFND 2 0 0 0 WESTROCK CO COMMON STOCK 96145D105 257 5056 SH DFND 1 5056 0 0 WESTROCK CO COMMON STOCK 96145D105 0 0 SH DFND 2 0 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 478 15879 SH DFND 1 15879 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH DFND 2 0 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 301 1656 SH DFND 1 1656 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 0 0 SH DFND 2 0 0 0 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 709 808000 SH DFND 1 0 0 808000 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 16900 19259000 SH DFND 2 0 0 19259000 WHOLE FOODS MARKET INC COMMON STOCK 966837106 197 6400 SH DFND 1 6400 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 8783 285520 SH DFND 2 0 0 285520 WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 0 0 SH DFND 1 0 0 0 WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 4851 332288 SH DFND 2 0 0 332288 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 978 17948 SH DFND 1 16336 0 1612 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1778 32626 SH DFND 2 830 0 31796 WILLIAMS COS INC COMMON STOCK 969457100 457 14691 SH DFND 1 14691 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1012 32493 SH DFND 2 258 0 32235 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 339 2772 SH DFND 1 2772 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 5551 76488 SH DFND 2 14488 0 62000 WIX.COM LTD ORDINARY SHARES M98068105 8906 199902 SH DFND 1 199902 0 0 WIX.COM LTD ORDINARY SHARES M98068105 27045 607062 SH DFND 2 304 0 606758 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 129 5868 SH DFND 1 5868 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1142 52048 SH DFND 2 2613 0 49435 WOODWARD INC COMMON STOCK 980745103 367 5321 SH DFND 1 5321 0 0 WOODWARD INC COMMON STOCK 980745103 1269 18382 SH DFND 2 2350 0 16032 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1425 31029 SH DFND 1 28389 0 2640 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2713 59098 SH DFND 2 1617 0 57481 WP CAREY INC COMMON STOCK 92936U109 1327 22449 SH DFND 1 22449 0 0 WP CAREY INC COMMON STOCK 92936U109 2004 33920 SH DFND 2 1179 0 32741 WR GRACE & CO COMMON STOCK 38388F108 2599 38419 SH DFND 1 38419 0 0 WR GRACE & CO COMMON STOCK 38388F108 126883 1875853 SH DFND 2 3276 0 1872577 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 298 286000 SH DFND 1 0 0 286000 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5841 5606000 SH DFND 2 0 0 5606000 WSFS FINANCIAL CORP COMMON STOCK 929328102 0 0 SH DFND 1 0 0 0 WSFS FINANCIAL CORP COMMON STOCK 929328102 4427 95503 SH DFND 2 18103 0 77400 WW GRAINGER INC COMMON STOCK 384802104 272 1173 SH DFND 1 1173 0 0 WW GRAINGER INC COMMON STOCK 384802104 0 0 SH DFND 2 0 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 492 6447 SH DFND 1 6447 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11276 147655 SH DFND 2 1840 0 145815 WYNN RESORTS LTD COMMON STOCK 983134107 256 2954 SH DFND 1 2954 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 7060 81604 SH DFND 2 273 0 81331 XCEL ENERGY INC COMMON STOCK 98389B100 413 10146 SH DFND 1 10146 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH DFND 2 0 0 0 XEROX CORP COMMON STOCK 984121103 1831 314077 SH DFND 1 314077 0 0 XEROX CORP COMMON STOCK 984121103 12592 2159920 SH DFND 2 41039 0 2118881 XILINX INC COMMON STOCK 983919101 2506 41504 SH DFND 1 38342 0 3162 XILINX INC COMMON STOCK 983919101 22268 368857 SH DFND 2 692 0 368165 XL GROUP LTD ORDINARY SHARES G98294104 222 5960 SH DFND 1 5960 0 0 XL GROUP LTD ORDINARY SHARES G98294104 0 0 SH DFND 2 0 0 0 XO GROUP INC COMMON STOCK 983772104 163 8394 SH DFND 1 8394 0 0 XO GROUP INC COMMON STOCK 983772104 1082 55613 SH DFND 2 3743 0 51870 XYLEM INC COMMON STOCK 98419M100 1736 35062 SH DFND 1 35062 0 0 XYLEM INC COMMON STOCK 98419M100 5536 111796 SH DFND 2 4223 0 107573 YAHOO INC CONVERTIBLE ZERO 984332AF3 667 675000 SH DFND 1 0 0 675000 YAHOO INC CONVERTIBLE ZERO 984332AF3 1138 7750000 SH DFND 2 0 0 7750000 YAHOO! INC COMMON STOCK 984332106 721 18653 SH DFND 1 18653 0 0 YAHOO! INC COMMON STOCK 984332106 0 0 SH DFND 2 0 0 0 YRC WORLDWIDE INC COMMON STOCK 984249607 0 0 SH DFND 1 0 0 0 YRC WORLDWIDE INC COMMON STOCK 984249607 5349 402800 SH DFND 2 78400 0 324400 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 55 2101 SH DFND 1 2101 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1322 50618 SH DFND 2 482 0 50136 YUM! BRANDS INC COMMON STOCK 988498101 467 7369 SH DFND 1 7369 0 0 YUM! BRANDS INC COMMON STOCK 988498101 9725 153564 SH DFND 2 0 0 153564 ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 4260 129631 SH DFND 1 129631 0 0 ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 35706 1086625 SH DFND 2 1117 0 1085508 ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 373 8574 SH DFND 1 8574 0 0 ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 3050 70094 SH DFND 2 3812 0 66282 ZENDESK INC COMMON STOCK 98936J101 113 5337 SH DFND 1 5337 0 0 ZENDESK INC COMMON STOCK 98936J101 878 41409 SH DFND 2 2344 0 39065 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 414 4011 SH DFND 1 4011 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH DFND 2 0 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 182 4233 SH DFND 1 4233 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 2473 57460 SH DFND 2 0 0 57460 ZOETIS INC COMMON STOCK 98978V103 3220 60157 SH DFND 1 60157 0 0 ZOETIS INC COMMON STOCK 98978V103 39105 730519 SH DFND 2 6855 0 723664 ZYNERBA PHARMACEUTICALS INC COMMON STOCK 98986X109 63 4037 SH DFND 1 4037 0 0 ZYNERBA PHARMACEUTICALS INC COMMON STOCK 98986X109 662 42467 SH DFND 2 1792 0 40675