0001062993-17-003758.txt : 20170814 0001062993-17-003758.hdr.sgml : 20170814 20170814121441 ACCESSION NUMBER: 0001062993-17-003758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028566 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 06-30-2017 06-30-2017 PUTNAM INVESTMENTS LLC

ONE POST OFFICE SQUARE BOSTON MA 02109

13F HOLDINGS REPORT 028-14469 N Skip Short 617-760-8371 /s/ Skip Short Boston MA 08-14-2017 2 2194 42759321 false 1 0000081238 028-00092 PUTNAM ADVISORY CO LLC 2 0000081273 028-00090 PUTNAM INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 2U INC COMMON STOCK 90214J101 91 1931 SH DFND 1 1931 0 0 2U INC COMMON STOCK 90214J101 1628 34687 SH DFND 2 0 0 34687 3M CO COMMON STOCK 88579Y101 2452 11778 SH DFND 1 11778 0 0 3M CO COMMON STOCK 88579Y101 0 0 SH DFND 2 0 0 0 AAC HOLDINGS INC COMMON STOCK 000307108 0 0 SH DFND 1 0 0 0 AAC HOLDINGS INC COMMON STOCK 000307108 1355 195563 SH DFND 2 28479 0 167084 ABBOTT LABORATORIES COMMON STOCK 002824100 1662 34188 SH DFND 1 34188 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH DFND 2 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 2706 37318 SH DFND 1 37318 0 0 ABBVIE INC COMMON STOCK 00287Y109 0 0 SH DFND 2 0 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 0 0 SH DFND 1 0 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 2161 173700 SH DFND 2 25100 0 148600 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 0 0 SH DFND 1 0 0 0 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 1116 26900 SH DFND 2 3900 0 23000 ACCELERON PHARMA INC COMMON STOCK 00434H108 48 1583 SH DFND 1 1583 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 864 28431 SH DFND 2 0 0 28431 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1512 12222 SH DFND 1 12222 0 0 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 0 0 SH DFND 2 0 0 0 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 215 7932 SH DFND 1 7932 0 0 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 14289 526872 SH DFND 2 0 0 526872 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 809 14056 SH DFND 1 14056 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 0 0 SH DFND 2 0 0 0 ADECOAGRO SA ORDINARY SHARES L00849106 304 30397 SH DFND 1 17200 0 13197 ADECOAGRO SA ORDINARY SHARES L00849106 899 89989 SH DFND 2 0 0 89989 ADOBE SYSTEMS INC COMMON STOCK 00724F101 35839 253389 SH DFND 1 247414 0 5975 ADOBE SYSTEMS INC COMMON STOCK 00724F101 168325 1190082 SH DFND 2 2570 0 1187512 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 62 960 SH DFND 1 960 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 3228 49900 SH DFND 2 4000 0 45900 ADVANCED MICRO DEVICES COMMON STOCK 007903107 171 13700 SH DFND 1 13700 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH DFND 2 0 0 0 ADVANCED MICRO DEVICES CONV. 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INC COMMON STOCK 053332102 0 0 SH DFND 2 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2326 12106 SH DFND 1 12106 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 260 1354 SH DFND 2 0 0 1354 AVERY DENNISON CORP COMMON STOCK 053611109 5252 59430 SH DFND 1 53926 0 5504 AVERY DENNISON CORP COMMON STOCK 053611109 9267 104865 SH DFND 2 2701 0 102164 AVID TECHNOLOGY INC COMMON STOCK 05367P100 0 0 SH DFND 1 0 0 0 AVID TECHNOLOGY INC COMMON STOCK 05367P100 263 50000 SH DFND 2 7219 0 42781 AVID TECHNOLOGY INC CONV. 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NOTE 09061GAF8 303 255000 SH DFND 1 0 0 255000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 5315 4469000 SH DFND 2 0 0 4469000 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 6215 27463 SH DFND 1 26067 0 1396 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 41783 184628 SH DFND 2 0 0 184628 BIOVERATIV INC COMMON STOCK 09075E100 4439 73768 SH DFND 1 73768 0 0 BIOVERATIV INC COMMON STOCK 09075E100 57982 963630 SH DFND 2 655 0 962975 BLACKROCK INC COMMON STOCK 09247X101 1412 3343 SH DFND 1 3343 0 0 BLACKROCK INC COMMON STOCK 09247X101 4753 11251 SH DFND 2 156 0 11095 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 820 708000 SH DFND 1 0 0 708000 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 9416 8135000 SH DFND 2 0 0 8135000 BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH DFND 1 0 0 0 BLOOMIN' BRANDS INC COMMON STOCK 094235108 3337 157173 SH DFND 2 0 0 157173 BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 0 0 SH DFND 1 0 0 0 BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 4521 198200 SH DFND 2 28600 0 169600 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH DFND 1 0 0 0 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 4433 202876 SH DFND 2 18592 0 184284 BOEING CO/THE COMMON STOCK 097023105 2186 11056 SH DFND 1 11056 0 0 BOEING CO/THE COMMON STOCK 097023105 26259 132788 SH DFND 2 0 0 132788 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1334 41008 SH DFND 1 41008 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 5339 164079 SH DFND 2 4435 0 159644 BOSTON PROPERTIES INC COMMON STOCK 101121101 4959 40312 SH DFND 1 40312 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 102899 836439 SH DFND 2 37600 0 798839 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23966 864574 SH DFND 1 864574 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 183247 6610639 SH DFND 2 3339 0 6607300 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1356 77372 SH DFND 1 70972 0 6400 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2693 153637 SH DFND 2 4241 0 149396 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 151 1955 SH DFND 1 1955 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 2710 35100 SH DFND 2 0 0 35100 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH DFND 1 0 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2195 57600 SH DFND 2 8300 0 49300 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2414 43320 SH DFND 1 43320 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 47056 844501 SH DFND 2 694 0 843807 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1252 70010 SH DFND 1 70010 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3871 216501 SH DFND 2 7572 0 208929 BROADCOM LTD COMMON STOCK Y09827109 27664 118705 SH DFND 1 118705 0 0 BROADCOM LTD COMMON STOCK Y09827109 227832 977612 SH DFND 2 661 0 976951 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 938 12413 SH DFND 1 10354 0 2059 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 808 10693 SH DFND 2 0 0 10693 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 396 399000 SH DFND 1 0 0 399000 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 654 659000 SH DFND 2 0 0 659000 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH DFND 1 0 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 5569 378600 SH DFND 2 54600 0 324000 BRUKER CORP COMMON STOCK 116794108 550 19069 SH DFND 1 19069 0 0 BRUKER CORP COMMON STOCK 116794108 1703 59064 SH DFND 2 2067 0 56997 BRUNSWICK CORP COMMON STOCK 117043109 5077 80931 SH DFND 1 80931 0 0 BRUNSWICK CORP COMMON STOCK 117043109 20514 327020 SH DFND 2 0 0 327020 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 0 SH DFND 1 0 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 784 51200 SH DFND 2 7400 0 43800 BUNGE LTD COMMON STOCK G16962105 2907 38972 SH DFND 1 38972 0 0 BUNGE LTD COMMON STOCK G16962105 8986 120458 SH DFND 2 4215 0 116243 BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH DFND 1 0 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 3117 33883 SH DFND 2 0 0 33883 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4273 87649 SH DFND 1 82489 0 5160 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 27250 558971 SH DFND 2 2756 0 556215 BYLINE BANCORP INC COMMON STOCK 124411109 0 0 SH DFND 1 0 0 0 BYLINE BANCORP INC COMMON STOCK 124411109 3308 165000 SH DFND 2 0 0 165000 C&J ENERGY SERVICES INC COMMON STOCK 12674R100 0 0 SH DFND 1 0 0 0 C&J ENERGY SERVICES INC COMMON STOCK 12674R100 2238 65300 SH DFND 2 9400 0 55900 CABLE ONE INC COMMON STOCK 12685J105 527 741 SH DFND 1 741 0 0 CABLE ONE INC COMMON STOCK 12685J105 1727 2430 SH DFND 2 88 0 2342 CABOT CORP COMMON STOCK 127055101 594 11110 SH DFND 1 11110 0 0 CABOT CORP COMMON STOCK 127055101 1846 34545 SH DFND 2 1206 0 33339 CABOT OIL & GAS CORP COMMON STOCK 127097103 220 8778 SH DFND 1 8778 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 0 0 SH DFND 2 0 0 0 CALAMP CORP CONV. NOTE 128126AB5 161 158000 SH DFND 1 0 0 158000 CALAMP CORP CONV. NOTE 128126AB5 3061 3005000 SH DFND 2 0 0 3005000 CALATLANTIC GROUP INC COMMON STOCK 128195104 1958 55402 SH DFND 1 55402 0 0 CALATLANTIC GROUP INC COMMON STOCK 128195104 2899 82015 SH DFND 2 0 0 82015 CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 295 249000 SH DFND 1 0 0 249000 CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 572 483000 SH DFND 2 0 0 483000 CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 223 223000 SH DFND 1 0 0 223000 CALATLANTIC GROUP INC CONVERTIBLE BONDS 85375CBC4 367 367000 SH DFND 2 0 0 367000 CALGON CARBON CORP COMMON STOCK 129603106 0 0 SH DFND 1 0 0 0 CALGON CARBON CORP COMMON STOCK 129603106 5815 385100 SH DFND 2 55516 0 329584 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 0 0 SH DFND 1 0 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 711 19332 SH DFND 2 0 0 19332 CALLON PETROLEUM CO COMMON STOCK 13123X102 69 6532 SH DFND 1 6532 0 0 CALLON PETROLEUM CO COMMON STOCK 13123X102 4524 426379 SH DFND 2 61526 0 364853 CALPINE CORP COMMON STOCK 131347304 8716 644177 SH DFND 1 644177 0 0 CALPINE CORP COMMON STOCK 131347304 111383 8232279 SH DFND 2 282789 0 7949490 CAMBREX CORP COMMON STOCK 132011107 147 2455 SH DFND 1 2455 0 0 CAMBREX CORP COMMON STOCK 132011107 2601 43534 SH DFND 2 0 0 43534 CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH DFND 1 0 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 4984 116141 SH DFND 2 16799 0 99342 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3994 46705 SH DFND 1 42278 0 4427 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7264 84946 SH DFND 2 2187 0 82759 CAMPBELL SOUP CO COMMON STOCK 134429109 3496 67040 SH DFND 1 67040 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 12810 245641 SH DFND 2 7164 0 238477 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3750 45387 SH DFND 1 45387 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 111365 1347924 SH DFND 2 57100 0 1290824 CAPITOL ACQUISITION CORP III COMMON STOCK 14055M106 0 0 SH DFND 1 0 0 0 CAPITOL ACQUISITION CORP III COMMON STOCK 14055M106 7972 774686 SH DFND 2 76000 0 698686 CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 0 0 SH DFND 1 0 0 0 CAPITOL ACQUISITION CORP III STOCK UNIT 14055M205 2848 250000 SH DFND 2 0 0 250000 CARBONITE INC COMMON STOCK 141337105 63 2909 SH DFND 1 2909 0 0 CARBONITE INC COMMON STOCK 141337105 1083 49700 SH DFND 2 0 0 49700 CARDINAL HEALTH INC COMMON STOCK 14149Y108 508 6524 SH DFND 1 6524 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1894 24308 SH DFND 2 338 0 23970 CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 560 123818 SH DFND 1 123818 0 0 CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 19323 4275057 SH DFND 2 0 0 4275057 CARETRUST REIT INC COMMON STOCK 14174T107 151 8134 SH DFND 1 8134 0 0 CARETRUST REIT INC COMMON STOCK 14174T107 2707 146000 SH DFND 2 0 0 146000 CARLISLE COS INC COMMON STOCK 142339100 1447 15166 SH DFND 1 15166 0 0 CARLISLE COS INC COMMON STOCK 142339100 4466 46813 SH DFND 2 1641 0 45172 CARMAX INC COMMON STOCK 143130102 229 3632 SH DFND 1 3632 0 0 CARMAX INC COMMON STOCK 143130102 1471 23332 SH DFND 2 0 0 23332 CARNIVAL CORP COMMON STOCK 143658300 532 8119 SH DFND 1 8119 0 0 CARNIVAL CORP COMMON STOCK 143658300 0 0 SH DFND 2 0 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 50 4057 SH DFND 1 4057 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 892 72844 SH DFND 2 0 0 72844 CARTER'S INC COMMON STOCK 146229109 839 9436 SH DFND 1 9436 0 0 CARTER'S INC COMMON STOCK 146229109 2604 29271 SH DFND 2 1028 0 28243 CATERPILLAR INC COMMON STOCK 149123101 1243 11569 SH DFND 1 11569 0 0 CATERPILLAR INC COMMON STOCK 149123101 15820 147215 SH DFND 2 0 0 147215 CAVIUM INC COMMON STOCK 14964U108 5425 87319 SH DFND 1 87319 0 0 CAVIUM INC COMMON STOCK 14964U108 34428 554125 SH DFND 2 979 0 553146 CBRE GROUP INC - A COMMON STOCK 12504L109 208 5715 SH DFND 1 5715 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 11411 313497 SH DFND 2 0 0 313497 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 13083 205126 SH DFND 1 178970 0 26156 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 74145 1162505 SH DFND 2 67200 0 1095305 CDK GLOBAL INC COMMON STOCK 12508E101 2908 46851 SH DFND 1 39016 0 7835 CDK GLOBAL INC COMMON STOCK 12508E101 2457 39585 SH DFND 2 0 0 39585 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH DFND 1 0 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2102 228982 SH DFND 2 33027 0 195955 CELANESE CORP-SERIES A COMMON STOCK 150870103 497 5233 SH DFND 1 5233 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 6751 71107 SH DFND 2 586 0 70521 CELGENE CORP COMMON STOCK 151020104 38222 294309 SH DFND 1 294309 0 0 CELGENE CORP COMMON STOCK 151020104 258215 1988259 SH DFND 2 13105 0 1975154 CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 1119 118812 SH DFND 1 118812 0 0 CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 1215 128951 SH DFND 2 1959 0 126992 CENTENE CORP COMMON STOCK 15135B101 263 3290 SH DFND 1 3290 0 0 CENTENE CORP COMMON STOCK 15135B101 0 0 SH DFND 2 0 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2427 88650 SH DFND 1 88650 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6787 247887 SH DFND 2 8672 0 239215 CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 0 0 SH DFND 1 0 0 0 CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 2471 617722 SH DFND 2 89196 0 528526 CENTURY COMMUNITIES INC COMMON STOCK 156504300 0 0 SH DFND 1 0 0 0 CENTURY COMMUNITIES INC COMMON STOCK 156504300 3106 125244 SH DFND 2 18083 0 107161 CENTURYLINK INC COMMON STOCK 156700106 1906 79828 SH DFND 1 79828 0 0 CENTURYLINK INC COMMON STOCK 156700106 21215 888380 SH DFND 2 71500 0 816880 CERNER CORP COMMON STOCK 156782104 380 5710 SH DFND 1 5710 0 0 CERNER CORP COMMON STOCK 156782104 0 0 SH DFND 2 0 0 0 CEVA INC COMMON STOCK 157210105 64 1404 SH DFND 1 1404 0 0 CEVA INC COMMON STOCK 157210105 1418 31192 SH DFND 2 0 0 31192 CF CORPORATION - CLASS A COMMON STOCK G20307107 0 0 SH DFND 1 0 0 0 CF CORPORATION - CLASS A COMMON STOCK G20307107 1104 98095 SH DFND 2 0 0 98095 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6677 238802 SH DFND 1 238802 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 112286 4015957 SH DFND 2 1219 0 4014738 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2338 23110 SH DFND 1 21548 0 1562 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5109 50511 SH DFND 2 1493 0 49018 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 25164 74704 SH DFND 1 73669 0 1035 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 237729 705740 SH DFND 2 15770 0 689970 CHENIERE ENERGY INC COMMON STOCK 16411R208 3718 76332 SH DFND 1 76332 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 120560 2475049 SH DFND 2 69147 0 2405902 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 70 14123 SH DFND 1 14123 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH DFND 2 0 0 0 CHEVRON CORP COMMON STOCK 166764100 4490 43038 SH DFND 1 43038 0 0 CHEVRON CORP COMMON STOCK 166764100 0 0 SH DFND 2 0 0 0 CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 0 0 SH DFND 1 0 0 0 CHICAGO BRIDGE & IRON CO NV COMMON STOCK - ADR 167250109 3106 157400 SH DFND 2 22723 0 134677 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2673 143476 SH DFND 1 126781 0 16695 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 4118 221020 SH DFND 2 4686 0 216334 CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 0 0 SH DFND 1 0 0 0 CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 7350 64986 SH DFND 2 0 0 64986 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 230 552 SH DFND 1 552 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 0 0 SH DFND 2 0 0 0 CHUBB LTD ORDINARY SHARES H1467J104 8605 59188 SH DFND 1 59188 0 0 CHUBB LTD ORDINARY SHARES H1467J104 150362 1034270 SH DFND 2 37054 0 997216 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 256 4927 SH DFND 1 4927 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 0 0 SH DFND 2 0 0 0 CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 1084 55453 SH DFND 1 55453 0 0 CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 1180 60359 SH DFND 2 918 0 59441 CIENA CORP CONV. NOTE 171779AK7 450 318000 SH DFND 1 0 0 318000 CIENA CORP CONV. NOTE 171779AK7 880 622000 SH DFND 2 0 0 622000 CIGNA CORP COMMON STOCK 125509109 5988 35772 SH DFND 1 35772 0 0 CIGNA CORP COMMON STOCK 125509109 185664 1109172 SH DFND 2 48586 0 1060586 CIMAREX ENERGY CO COMMON STOCK 171798101 4153 44176 SH DFND 1 44176 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 12307 130911 SH DFND 2 4576 0 126335 CINCINNATI BELL INC CONVERTIBLE PREF 171871403 521 10405 SH DFND 1 0 0 10405 CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1112 22195 SH DFND 2 0 0 22195 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 205 2835 SH DFND 1 2835 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH DFND 2 0 0 0 CINTAS CORP COMMON STOCK 172908105 209 1658 SH DFND 1 1658 0 0 CINTAS CORP COMMON STOCK 172908105 0 0 SH DFND 2 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6773 216391 SH DFND 1 214803 0 1588 CISCO SYSTEMS INC COMMON STOCK 17275R102 163052 5209316 SH DFND 2 171997 0 5037319 CIT GROUP INC COMMON STOCK 125581801 3997 82070 SH DFND 1 76608 0 5462 CIT GROUP INC COMMON STOCK 125581801 3683 75635 SH DFND 2 11116 0 64519 CITIGROUP INC COMMON STOCK 172967424 37731 564167 SH DFND 1 564167 0 0 CITIGROUP INC COMMON STOCK 172967424 521452 7796835 SH DFND 2 307899 0 7488936 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 363 10175 SH DFND 1 10175 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH DFND 2 0 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 4331 54428 SH DFND 1 54428 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 12655 159026 SH DFND 2 5565 0 153461 CITRIX SYSTEMS INC CONV. NOTE 177376AD2 636 530000 SH DFND 1 0 0 530000 CITRIX SYSTEMS INC CONV. NOTE 177376AD2 6259 5213000 SH DFND 2 0 0 5213000 CIVISTA BANCSHARES INC COMMON STOCK 178867107 0 0 SH DFND 1 0 0 0 CIVISTA BANCSHARES INC COMMON STOCK 178867107 2302 110257 SH DFND 2 15941 0 94316 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH DFND 1 0 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 2096 302888 SH DFND 2 0 0 302888 CLOROX COMPANY COMMON STOCK 189054109 4806 36068 SH DFND 1 36068 0 0 CLOROX COMPANY COMMON STOCK 189054109 13924 104500 SH DFND 2 3657 0 100843 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1945 20770 SH DFND 1 20770 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 52290 558473 SH DFND 2 0 0 558473 CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 350 207000 SH DFND 1 0 0 207000 CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 6626 3915000 SH DFND 2 0 0 3915000 CME GROUP INC COMMON STOCK 12572Q105 7093 56639 SH DFND 1 48200 0 8439 CME GROUP INC COMMON STOCK 12572Q105 5365 42838 SH DFND 2 0 0 42838 CMS ENERGY CORP COMMON STOCK 125896100 247 5334 SH DFND 1 5334 0 0 CMS ENERGY CORP COMMON STOCK 125896100 4197 90750 SH DFND 2 0 0 90750 COACH INC COMMON STOCK 189754104 232 4901 SH DFND 1 4901 0 0 COACH INC COMMON STOCK 189754104 0 0 SH DFND 2 0 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 3107 69269 SH DFND 1 69269 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 16946 377837 SH DFND 2 379 0 377458 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 765 11524 SH DFND 1 11524 0 0 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH DFND 2 0 0 0 COHU INC COMMON STOCK 192576106 0 0 SH DFND 1 0 0 0 COHU INC COMMON STOCK 192576106 1205 76567 SH DFND 2 11069 0 65498 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 7995 107845 SH DFND 1 107085 0 760 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73229 987852 SH DFND 2 1097 0 986755 COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1521 107973 SH DFND 1 107973 0 0 COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 11060 784979 SH DFND 2 11676 0 773303 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH DFND 1 0 0 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 4951 194754 SH DFND 2 28101 0 166653 COMCAST CORP-CLASS A COMMON STOCK 20030N101 28945 743697 SH DFND 1 741385 0 2312 COMCAST CORP-CLASS A COMMON STOCK 20030N101 471596 12117071 SH DFND 2 374929 0 11742142 COMERICA INC COMMON STOCK 200340107 264 3602 SH DFND 1 3602 0 0 COMERICA INC COMMON STOCK 200340107 0 0 SH DFND 2 0 0 0 COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 610 35002 SH DFND 1 29293 0 5709 COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 496 28431 SH DFND 2 0 0 28431 COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH DFND 1 0 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 3094 159260 SH DFND 2 0 0 159260 CONAGRA BRANDS INC COMMON STOCK 205887102 5493 153600 SH DFND 1 144222 0 9378 CONAGRA BRANDS INC COMMON STOCK 205887102 11688 326855 SH DFND 2 9774 0 317081 CONCHO RESOURCES INC COMMON STOCK 20605P101 359 2952 SH DFND 1 2952 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 0 0 SH DFND 2 0 0 0 CONDUENT INC COMMON STOCK 206787103 0 0 SH DFND 1 0 0 0 CONDUENT INC COMMON STOCK 206787103 9744 611273 SH DFND 2 44000 0 567273 CONN'S INC COMMON STOCK 208242107 0 0 SH DFND 1 0 0 0 CONN'S INC COMMON STOCK 208242107 2474 129503 SH DFND 2 0 0 129503 CONOCOPHILLIPS COMMON STOCK 20825C104 10822 246169 SH DFND 1 246169 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 220136 5007644 SH DFND 2 186191 0 4821453 CONSOLIDATED EDISON INC COMMON STOCK 209115104 489 6048 SH DFND 1 6048 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH DFND 2 0 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 15442 79710 SH DFND 1 79710 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 100504 518782 SH DFND 2 469 0 518313 CONVERGYS CORP COMMON STOCK 212485106 0 0 SH DFND 1 0 0 0 CONVERGYS CORP COMMON STOCK 212485106 5591 235094 SH DFND 2 14776 0 220318 CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 82 6427 SH DFND 1 0 0 6427 CONYERS PARK ACQUISIT - UNIT STOCK UNIT 212894208 1062 83308 SH DFND 2 0 0 83308 COOPER COS INC/THE COMMON STOCK 216648402 236 986 SH DFND 1 986 0 0 COOPER COS INC/THE COMMON STOCK 216648402 0 0 SH DFND 2 0 0 0 COOPER TIRE & RUBBER COMMON STOCK 216831107 0 0 SH DFND 1 0 0 0 COOPER TIRE & RUBBER COMMON STOCK 216831107 2671 74000 SH DFND 2 10700 0 63300 CORELOGIC INC COMMON STOCK 21871D103 1892 43604 SH DFND 1 38262 0 5342 CORELOGIC INC COMMON STOCK 21871D103 2746 63304 SH DFND 2 1286 0 62018 CORNING INC COMMON STOCK 219350105 2807 93396 SH DFND 1 80774 0 12622 CORNING INC COMMON STOCK 219350105 1916 63756 SH DFND 2 0 0 63756 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1301 37150 SH DFND 1 30917 0 6233 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1111 31725 SH DFND 2 0 0 31725 COSTAMARE INC ORDINARY SHARES Y1771G102 0 0 SH DFND 1 0 0 0 COSTAMARE INC ORDINARY SHARES Y1771G102 1007 137805 SH DFND 2 19879 0 117926 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1633 10210 SH DFND 1 10210 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7249 45329 SH DFND 2 629 0 44700 COTY INC-CL A COMMON STOCK 222070203 2107 112316 SH DFND 1 112316 0 0 COTY INC-CL A COMMON STOCK 222070203 61622 3284773 SH DFND 2 162204 0 3122569 COVENANT TRANSPORT GRP-CL A COMMON STOCK 22284P105 0 0 SH DFND 1 0 0 0 COVENANT TRANSPORT GRP-CL A COMMON STOCK 22284P105 1934 110300 SH DFND 2 15900 0 94400 CR BARD INC COMMON STOCK 067383109 5230 16546 SH DFND 1 16546 0 0 CR BARD INC COMMON STOCK 067383109 16895 53446 SH DFND 2 1683 0 51763 CRANE CO COMMON STOCK 224399105 509 6414 SH DFND 1 6414 0 0 CRANE CO COMMON STOCK 224399105 1587 19987 SH DFND 2 717 0 19270 CREDICORP LTD ORDINARY SHARES G2519Y108 4351 24257 SH DFND 1 24257 0 0 CREDICORP LTD ORDINARY SHARES G2519Y108 6657 37109 SH DFND 2 290 0 36819 CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 135 2754 SH DFND 1 2754 0 0 CRITEO SA-SPON ADR COMMON STOCK - ADR 226718104 2257 46022 SH DFND 2 0 0 46022 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 718 7170 SH DFND 1 7170 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH DFND 2 0 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 5821 97566 SH DFND 1 97566 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 17992 301571 SH DFND 2 10556 0 291015 CSX CORP COMMON STOCK 126408103 988 18117 SH DFND 1 18117 0 0 CSX CORP COMMON STOCK 126408103 0 0 SH DFND 2 0 0 0 CUMMINS INC COMMON STOCK 231021106 16468 101516 SH DFND 1 101516 0 0 CUMMINS INC COMMON STOCK 231021106 102798 633697 SH DFND 2 5036 0 628661 CVS HEALTH CORP COMMON STOCK 126650100 9325 115895 SH DFND 1 100033 0 15862 CVS HEALTH CORP COMMON STOCK 126650100 29728 369479 SH DFND 2 805 0 368674 DANAHER CORP COMMON STOCK 235851102 48795 578209 SH DFND 1 555036 0 23173 DANAHER CORP COMMON STOCK 235851102 392397 4649809 SH DFND 2 59951 0 4589858 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3752 41488 SH DFND 1 41488 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 11008 121718 SH DFND 2 4254 0 117464 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 6917 104004 SH DFND 1 104004 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 51941 780954 SH DFND 2 0 0 780954 DAVITA INC COMMON STOCK 23918K108 523 8074 SH DFND 1 7241 0 833 DAVITA INC COMMON STOCK 23918K108 236 3643 SH DFND 2 0 0 3643 DEAN FOODS CO COMMON STOCK 242370203 0 0 SH DFND 1 0 0 0 DEAN FOODS CO COMMON STOCK 242370203 5595 329095 SH DFND 2 47474 0 281621 DEERE & CO COMMON STOCK 244199105 655 5302 SH DFND 1 5302 0 0 DEERE & CO COMMON STOCK 244199105 0 0 SH DFND 2 0 0 0 DEL TACO RESTAURANTS INC COMMON STOCK 245496104 28 2041 SH DFND 1 2041 0 0 DEL TACO RESTAURANTS INC COMMON STOCK 245496104 7939 577399 SH DFND 2 0 0 577399 DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 3576 58511 SH DFND 1 54712 0 3799 DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 23786 389233 SH DFND 2 3800 0 385433 DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 3953 45096 SH DFND 1 45096 0 0 DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 121939 1391200 SH DFND 2 63200 0 1328000 DELTA AIR LINES INC COMMON STOCK 247361702 8867 164989 SH DFND 1 164989 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 28273 526115 SH DFND 2 16272 0 509843 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1593 24568 SH DFND 1 24568 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 47480 732268 SH DFND 2 1207 0 731061 DEVON ENERGY CORP COMMON STOCK 25179M103 327 10226 SH DFND 1 10226 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 0 0 SH DFND 2 0 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 0 0 SH DFND 1 0 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 4648 116685 SH DFND 2 10100 0 106585 DIEBOLD NIXDORF INC COMMON STOCK 253651103 2962 105789 SH DFND 1 105789 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651103 5368 191718 SH DFND 2 0 0 191718 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1774 15706 SH DFND 1 15706 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 204 1805 SH DFND 2 0 0 1805 DILLARDS INC-CL A COMMON STOCK 254067101 0 0 SH DFND 1 0 0 0 DILLARDS INC-CL A COMMON STOCK 254067101 1950 33800 SH DFND 2 4900 0 28900 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 0 0 SH DFND 1 0 0 0 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 1334 68075 SH DFND 2 9794 0 58281 DINEEQUITY INC COMMON STOCK 254423106 0 0 SH DFND 1 0 0 0 DINEEQUITY INC COMMON STOCK 254423106 2415 54826 SH DFND 2 7960 0 46866 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4278 68793 SH DFND 1 68793 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11814 189970 SH DFND 2 6638 0 183332 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7392 286161 SH DFND 1 286161 0 0 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 22631 876156 SH DFND 2 30647 0 845509 DISH NETWORK CORP-A COMMON STOCK 25470M109 16288 259526 SH DFND 1 196460 0 63066 DISH NETWORK CORP-A COMMON STOCK 25470M109 1145069 18245206 SH DFND 2 743 0 18244463 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 540 11024 SH DFND 1 11024 0 0 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1676 34229 SH DFND 2 1195 0 33034 DOLLAR GENERAL CORP COMMON STOCK 256677105 364 5051 SH DFND 1 5051 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH DFND 2 0 0 0 DOLLAR TREE INC COMMON STOCK 256746108 325 4650 SH DFND 1 4650 0 0 DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH DFND 2 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 939 12260 SH DFND 1 12260 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2667 34800 SH DFND 2 0 0 34800 DOVER CORP COMMON STOCK 260003108 9332 116335 SH DFND 1 116335 0 0 DOVER CORP COMMON STOCK 260003108 66767 832304 SH DFND 2 1258 0 831046 DOW CHEMICAL CO/THE COMMON STOCK 260543103 9841 156030 SH DFND 1 156030 0 0 DOW CHEMICAL CO/THE COMMON STOCK 260543103 169860 2693196 SH DFND 2 102965 0 2590231 DR HORTON INC COMMON STOCK 23331A109 223 6459 SH DFND 1 6459 0 0 DR HORTON INC COMMON STOCK 23331A109 0 0 SH DFND 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 10272 112741 SH DFND 1 112741 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 158691 1741756 SH DFND 2 66342 0 1675414 DST SYSTEMS INC COMMON STOCK 233326107 673 10906 SH DFND 1 10906 0 0 DST SYSTEMS INC COMMON STOCK 233326107 2076 33642 SH DFND 2 1214 0 32428 DSW INC-CLASS A COMMON STOCK 23334L102 0 0 SH DFND 1 0 0 0 DSW INC-CLASS A COMMON STOCK 23334L102 2285 129100 SH DFND 2 18611 0 110489 DTE ENERGY CO CONVERTIBLE PREF 233331883 949 17517 SH DFND 1 0 0 17517 DTE ENERGY CO CONVERTIBLE PREF 233331883 8607 158851 SH DFND 2 0 0 158851 DTE ENERGY COMPANY COMMON STOCK 233331107 372 3520 SH DFND 1 3520 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 3948 48910 SH DFND 1 48910 0 0 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 95364 1181568 SH DFND 2 50321 0 1131247 DUKE ENERGY CORP COMMON STOCK 26441C204 1152 13785 SH DFND 1 13785 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3586 42900 SH DFND 2 0 0 42900 DUKE REALTY CORP COMMON STOCK 264411505 1696 60695 SH DFND 1 60695 0 0 DUKE REALTY CORP COMMON STOCK 264411505 5245 187661 SH DFND 2 6568 0 181093 DUN & BRADSTREET CORP COMMON STOCK 26483E100 1880 17382 SH DFND 1 17382 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 5827 53880 SH DFND 2 1880 0 52000 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 967 15812 SH DFND 1 15812 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 140 2283 SH DFND 2 0 0 2283 DXC TECHNOLOGY CO COMMON STOCK 23355L106 30497 397504 SH DFND 1 397504 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 249686 3254515 SH DFND 2 74653 0 3179862 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 732 631000 SH DFND 1 0 0 631000 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 8397 7239000 SH DFND 2 0 0 7239000 DYNEGY INC CONVERTIBLE PREF 26817R405 221 3600 SH DFND 1 0 0 3600 DYNEGY INC CONVERTIBLE PREF 26817R405 2209 35994 SH DFND 2 0 0 35994 E TRADE FINANCIAL CORP COMMON STOCK 269246401 13820 363385 SH DFND 1 363385 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 52242 1373696 SH DFND 2 15993 0 1357703 EAST WEST BANCORP INC COMMON STOCK 27579R104 1233 21056 SH DFND 1 21056 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 15013 256289 SH DFND 2 2207 0 254082 EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH DFND 1 0 0 0 EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 428 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 10114 1006400 SH DFND 2 0 0 1006400 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 180 8604 SH DFND 1 8604 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 21104 1007338 SH DFND 2 0 0 1007338 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 582 6951 SH DFND 1 6951 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 84 1003 SH DFND 2 0 0 1003 EASTMAN CHEMICAL CO COMMON STOCK 277432100 240 2852 SH DFND 1 2852 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH DFND 2 0 0 0 EATON CORP PLC COMMON STOCK G29183103 622 7993 SH DFND 1 7993 0 0 EATON CORP PLC COMMON STOCK G29183103 0 0 SH DFND 2 0 0 0 EBAY INC COMMON STOCK 278642103 15756 451217 SH DFND 1 398672 0 52545 EBAY INC COMMON STOCK 278642103 24756 708934 SH DFND 2 12728 0 696206 ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH DFND 1 0 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 735410 12115481 SH DFND 2 0 0 12115481 ECOLAB INC COMMON STOCK 278865100 3119 23499 SH DFND 1 20445 0 3054 ECOLAB INC COMMON STOCK 278865100 2047 15417 SH DFND 2 0 0 15417 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 3607 47444 SH DFND 1 47444 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 131217 1726084 SH DFND 2 78169 0 1647915 EDISON INTERNATIONAL COMMON STOCK 281020107 9857 126067 SH DFND 1 114722 0 11345 EDISON INTERNATIONAL COMMON STOCK 281020107 125872 1609828 SH DFND 2 65102 0 1544726 EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 0 0 SH DFND 1 0 0 0 EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 2119 54674 SH DFND 2 7854 0 46820 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 492 4162 SH DFND 1 4162 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH DFND 2 0 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 642 6070 SH DFND 1 6070 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH DFND 2 0 0 0 ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 407 379000 SH DFND 1 0 0 379000 ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7397 6885000 SH DFND 2 0 0 6885000 ELI LILLY & CO COMMON STOCK 532457108 19716 239565 SH DFND 1 239565 0 0 ELI LILLY & CO COMMON STOCK 532457108 205546 2497521 SH DFND 2 185794 0 2311727 EMERSON ELECTRIC CO COMMON STOCK 291011104 680 11400 SH DFND 1 11400 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH DFND 2 0 0 0 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 586 28204 SH DFND 1 23526 0 4678 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 495 23826 SH DFND 2 0 0 23826 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH DFND 1 0 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3838 90722 SH DFND 2 0 0 90722 ENCANA CORP ORDINARY SHARES 292505104 0 0 SH DFND 1 0 0 0 ENCANA CORP ORDINARY SHARES 292505104 5410 614795 SH DFND 2 0 0 614795 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 342 320000 SH DFND 1 0 0 320000 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 4157 3894000 SH DFND 2 0 0 3894000 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 0 0 SH DFND 1 0 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2039 182565 SH DFND 2 0 0 182565 ENERGEN CORP COMMON STOCK 29265N108 0 0 SH DFND 1 0 0 0 ENERGEN CORP COMMON STOCK 29265N108 6933 140431 SH DFND 2 20237 0 120194 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1041 21674 SH DFND 1 21674 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 2973 61917 SH DFND 2 2166 0 59751 ENSERVCO CORP COMMON STOCK 29358Y102 0 0 SH DFND 1 0 0 0 ENSERVCO CORP COMMON STOCK 29358Y102 768 2454082 SH DFND 2 0 0 2454082 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH DFND 1 0 0 0 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 4366 200574 SH DFND 2 28969 0 171605 ENTERGY CORP COMMON STOCK 29364G103 8379 109146 SH DFND 1 109146 0 0 ENTERGY CORP COMMON STOCK 29364G103 40120 522604 SH DFND 2 11427 0 511177 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH DFND 1 0 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 20092 741955 SH DFND 2 0 0 741955 ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 0 0 SH DFND 1 0 0 0 ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 2558 387500 SH DFND 2 55800 0 331700 ENVESTNET INC COMMON STOCK 29404K106 73 1843 SH DFND 1 1843 0 0 ENVESTNET INC COMMON STOCK 29404K106 1312 33133 SH DFND 2 0 0 33133 EOG RESOURCES INC COMMON STOCK 26875P101 15738 173864 SH DFND 1 173864 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 197629 2183268 SH DFND 2 57847 0 2125421 EPR PROPERTIES COMMON STOCK 26884U109 2781 38693 SH DFND 1 32906 0 5787 EPR PROPERTIES COMMON STOCK 26884U109 2139 29764 SH DFND 2 0 0 29764 EPR PROPERTIES CONVERTIBLE PREF 26884U208 3324 116495 SH DFND 1 0 0 116495 EPR PROPERTIES CONVERTIBLE PREF 26884U208 4177 146392 SH DFND 2 0 0 146392 EQT CORP COMMON STOCK 26884L109 568 9702 SH DFND 1 9702 0 0 EQT CORP COMMON STOCK 26884L109 17278 294900 SH DFND 2 0 0 294900 EQUIFAX INC COMMON STOCK 294429105 320 2329 SH DFND 1 2329 0 0 EQUIFAX INC COMMON STOCK 294429105 0 0 SH DFND 2 0 0 0 EQUINIX INC COMMON STOCK 29444U700 1339 3120 SH DFND 1 3120 0 0 EQUINIX INC COMMON STOCK 29444U700 96 223 SH DFND 2 0 0 223 EQUITY COMMONWEALTH COMMON STOCK 294628102 1264 39999 SH DFND 1 36374 0 3625 EQUITY COMMONWEALTH COMMON STOCK 294628102 2340 74036 SH DFND 2 1940 0 72096 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 5223 60498 SH DFND 1 60498 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 78533 909576 SH DFND 2 71816 0 837760 EQUITY RESIDENTIAL COMMON STOCK 29476L107 11318 171928 SH DFND 1 157865 0 14063 EQUITY RESIDENTIAL COMMON STOCK 29476L107 16307 247719 SH DFND 2 6031 0 241688 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 130 2178 SH DFND 1 2178 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2332 39100 SH DFND 2 0 0 39100 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1746 6787 SH DFND 1 6787 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 204 791 SH DFND 2 0 0 791 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 420 4379 SH DFND 1 4379 0 0 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH DFND 2 0 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 1766 20218 SH DFND 1 17775 0 2443 EURONET WORLDWIDE INC COMMON STOCK 298736109 2593 29673 SH DFND 2 627 0 29046 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 708 554000 SH DFND 1 0 0 554000 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 7592 5943000 SH DFND 2 0 0 5943000 EVERBRIDGE INC COMMON STOCK 29978A104 5661 232380 SH DFND 1 232380 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 12278 504010 SH DFND 2 1628 0 502382 EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 123 1738 SH DFND 1 1738 0 0 EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 2084 29562 SH DFND 2 0 0 29562 EVERSOURCE ENERGY COMMON STOCK 30040W108 382 6291 SH DFND 1 6291 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH DFND 2 0 0 0 EVOLENT HEALTH INC - A COMMON STOCK 30050B101 109 4311 SH DFND 1 4311 0 0 EVOLENT HEALTH INC - A COMMON STOCK 30050B101 1884 74300 SH DFND 2 0 0 74300 EXELON CORP COMMON STOCK 30161N101 14703 407613 SH DFND 1 407613 0 0 EXELON CORP COMMON STOCK 30161N101 186918 5182092 SH DFND 2 131247 0 5050845 EXPEDIA INC COMMON STOCK 30212P303 21544 144637 SH DFND 1 144637 0 0 EXPEDIA INC COMMON STOCK 30212P303 87246 585740 SH DFND 2 551 0 585189 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 204 3620 SH DFND 1 3620 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH DFND 2 0 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 770 12068 SH DFND 1 12068 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 15078 236183 SH DFND 2 384 0 235799 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 0 0 SH DFND 1 0 0 0 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1841 95100 SH DFND 2 0 0 95100 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 913 11704 SH DFND 1 11704 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 102 1305 SH DFND 2 0 0 1305 EXXON MOBIL CORP COMMON STOCK 30231G102 37844 468769 SH DFND 1 444986 0 23783 EXXON MOBIL CORP COMMON STOCK 30231G102 297580 3686115 SH DFND 2 171016 0 3515099 F5 NETWORKS INC COMMON STOCK 315616102 9765 76854 SH DFND 1 67704 0 9150 F5 NETWORKS INC COMMON STOCK 315616102 14079 110806 SH DFND 2 2261 0 108545 FACEBOOK INC-A COMMON STOCK 30303M102 66897 443087 SH DFND 1 443087 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 393456 2606015 SH DFND 2 7581 0 2598434 FASTENAL CO COMMON STOCK 311900104 226 5200 SH DFND 1 5200 0 0 FASTENAL CO COMMON STOCK 311900104 0 0 SH DFND 2 0 0 0 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1906 15083 SH DFND 1 15083 0 0 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 70117 554770 SH DFND 2 18600 0 536170 FEDEX CORP COMMON STOCK 31428X106 1058 4867 SH DFND 1 4867 0 0 FEDEX CORP COMMON STOCK 31428X106 0 0 SH DFND 2 0 0 0 FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 608 22041 SH DFND 1 0 0 22041 FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1042 37753 SH DFND 2 0 0 37753 FERRO CORP COMMON STOCK 315405100 87 4732 SH DFND 1 4732 0 0 FERRO CORP COMMON STOCK 315405100 5583 305226 SH DFND 2 31926 0 273300 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 24650 288642 SH DFND 1 276371 0 12271 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 213550 2500584 SH DFND 2 56629 0 2443955 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 543 216000 SH DFND 1 0 0 216000 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 6603 2626000 SH DFND 2 0 0 2626000 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 0 0 SH DFND 1 0 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 1185 243800 SH DFND 2 35174 0 208626 FIFTH THIRD BANCORP COMMON STOCK 316773100 383 14756 SH DFND 1 14756 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH DFND 2 0 0 0 FINISH LINE/THE - CL A COMMON STOCK 317923100 0 0 SH DFND 1 0 0 0 FINISH LINE/THE - CL A COMMON STOCK 317923100 6387 450772 SH DFND 2 21310 0 429462 FIRST BANCORP/NC COMMON STOCK 318910106 0 0 SH DFND 1 0 0 0 FIRST BANCORP/NC COMMON STOCK 318910106 2668 85355 SH DFND 2 12285 0 73070 FIRST BUSEY CORP COMMON STOCK 319383204 0 0 SH DFND 1 0 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 4454 151900 SH DFND 2 21900 0 130000 FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 0 0 SH DFND 1 0 0 0 FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 738 28771 SH DFND 2 4187 0 24584 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH DFND 1 0 0 0 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 2782 52800 SH DFND 2 7600 0 45200 FIRST HAWAIIAN INC COMMON STOCK 32051X108 1526 49821 SH DFND 1 49821 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 4717 154055 SH DFND 2 5388 0 148667 FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH DFND 1 0 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 2248 56000 SH DFND 2 8059 0 47941 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 0 0 SH DFND 1 0 0 0 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 5098 218700 SH DFND 2 31600 0 187100 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 30 297 SH DFND 1 297 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 20624 206038 SH DFND 2 0 0 206038 FIRSTENERGY CORP COMMON STOCK 337932107 4102 140667 SH DFND 1 140667 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 11905 408265 SH DFND 2 14271 0 393994 FISERV INC COMMON STOCK 337738108 4999 40861 SH DFND 1 34686 0 6175 FISERV INC COMMON STOCK 337738108 3812 31156 SH DFND 2 0 0 31156 FIVE BELOW COMMON STOCK 33829M101 175 3541 SH DFND 1 3541 0 0 FIVE BELOW COMMON STOCK 33829M101 3138 63564 SH DFND 2 0 0 63564 FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 0 0 SH DFND 1 0 0 0 FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 903 61200 SH DFND 2 8800 0 52400 FLEX LTD COMMON STOCK Y2573F102 0 0 SH DFND 1 0 0 0 FLEX LTD COMMON STOCK Y2573F102 8584 526300 SH DFND 2 75900 0 450400 FLIR SYSTEMS INC COMMON STOCK 302445101 1058 30520 SH DFND 1 30520 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 2988 86219 SH DFND 2 3015 0 83204 FLOWSERVE CORP COMMON STOCK 34354P105 117 2528 SH DFND 1 2528 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 2707 58300 SH DFND 2 8400 0 49900 FORD MOTOR CO COMMON STOCK 345370860 1264 112936 SH DFND 1 112936 0 0 FORD MOTOR CO COMMON STOCK 345370860 1268 113272 SH DFND 2 3964 0 109308 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 1607 66477 SH DFND 1 66477 0 0 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 3942 163106 SH DFND 2 5626 0 157480 FORMFACTOR INC COMMON STOCK 346375108 0 0 SH DFND 1 0 0 0 FORMFACTOR INC COMMON STOCK 346375108 4528 365183 SH DFND 2 52715 0 312468 FORTERRA INC COMMON STOCK 34960W106 0 0 SH DFND 1 0 0 0 FORTERRA INC COMMON STOCK 34960W106 4392 533601 SH DFND 2 0 0 533601 FORTINET INC COMMON STOCK 34959E109 2837 75765 SH DFND 1 75765 0 0 FORTINET INC COMMON STOCK 34959E109 8774 234355 SH DFND 2 8195 0 226160 FORTIVE CORP COMMON STOCK 34959J108 3811 60154 SH DFND 1 60154 0 0 FORTIVE CORP COMMON STOCK 34959J108 91898 1450640 SH DFND 2 28416 0 1422224 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 14756 226173 SH DFND 1 226173 0 0 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 75957 1164267 SH DFND 2 1530 0 1162737 FOSTER (LB) CO-A COMMON STOCK 350060109 0 0 SH DFND 1 0 0 0 FOSTER (LB) CO-A COMMON STOCK 350060109 3366 156900 SH DFND 2 22621 0 134279 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 417 16612 SH DFND 1 16612 0 0 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 60 2398 SH DFND 2 0 0 2398 FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH DFND 1 0 0 0 FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 1548 37529 SH DFND 2 5422 0 32107 FRANKLIN RESOURCES INC COMMON STOCK 354613101 278 6200 SH DFND 1 6200 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH DFND 2 0 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 313 26056 SH DFND 1 26056 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 16491 1373144 SH DFND 2 0 0 1373144 FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 285 9875 SH DFND 1 0 0 9875 FRONTIER COMMUNICATIONS CONVERTIBLE PREF 35906A207 5717 197993 SH DFND 2 0 0 197993 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 50 43400 SH DFND 1 43400 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 0 0 SH DFND 2 0 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH DFND 1 0 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 3244 170736 SH DFND 2 24636 0 146100 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 20035 531844 SH DFND 1 504820 0 27024 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 157839 4190032 SH DFND 2 99656 0 4090376 GAP INC/THE COMMON STOCK 364760108 312 14191 SH DFND 1 14191 0 0 GAP INC/THE COMMON STOCK 364760108 11960 543881 SH DFND 2 0 0 543881 GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 0 0 SH DFND 1 0 0 0 GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 4524 209333 SH DFND 2 11400 0 197933 GARTNER INC COMMON STOCK 366651107 218 1765 SH DFND 1 1765 0 0 GARTNER INC COMMON STOCK 366651107 0 0 SH DFND 2 0 0 0 GENER8 MARITIME INC COMMON STOCK Y26889108 0 0 SH DFND 1 0 0 0 GENER8 MARITIME INC COMMON STOCK Y26889108 2263 397770 SH DFND 2 57427 0 340343 GENERAC HOLDINGS INC COMMON STOCK 368736104 0 0 SH DFND 1 0 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 5073 140402 SH DFND 2 20301 0 120101 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7957 40166 SH DFND 1 34382 0 5784 GENERAL DYNAMICS CORP COMMON STOCK 369550108 39400 198889 SH DFND 2 0 0 198889 GENERAL ELECTRIC CO COMMON STOCK 369604103 7245 268241 SH DFND 1 268241 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 91288 3379780 SH DFND 2 153100 0 3226680 GENERAL MILLS INC COMMON STOCK 370334104 571 10302 SH DFND 1 10302 0 0 GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH DFND 2 0 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 3934 112622 SH DFND 1 112622 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 58998 1689030 SH DFND 2 135900 0 1553130 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 967 81727 SH DFND 1 81727 0 0 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 49202 4159107 SH DFND 2 0 0 4159107 GENPACT LTD COMMON STOCK G3922B107 1094 39297 SH DFND 1 32760 0 6537 GENPACT LTD COMMON STOCK G3922B107 944 33918 SH DFND 2 0 0 33918 GENUINE PARTS CO COMMON STOCK 372460105 270 2908 SH DFND 1 2908 0 0 GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH DFND 2 0 0 0 GGP INC COMMON STOCK 36174X101 1324 56182 SH DFND 1 56182 0 0 GGP INC COMMON STOCK 36174X101 153 6478 SH DFND 2 0 0 6478 GILEAD SCIENCES INC COMMON STOCK 375558103 20002 282595 SH DFND 1 282595 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 112610 1590991 SH DFND 2 28582 0 1562409 GLATFELTER COMMON STOCK 377316104 0 0 SH DFND 1 0 0 0 GLATFELTER COMMON STOCK 377316104 754 38600 SH DFND 2 5579 0 33021 GLOBAL BRASS & COPPER HOLDIN COMMON STOCK 37953G103 0 0 SH DFND 1 0 0 0 GLOBAL BRASS & COPPER HOLDIN COMMON STOCK 37953G103 1768 57874 SH DFND 2 8317 0 49557 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH DFND 1 0 0 0 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 17015 4779420 SH DFND 2 0 0 4779420 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 244 2700 SH DFND 1 2700 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH DFND 2 0 0 0 GLOBANT SA ORDINARY SHARES L44385109 892 20536 SH DFND 1 12100 0 8436 GLOBANT SA ORDINARY SHARES L44385109 2621 60334 SH DFND 2 0 0 60334 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 174 5249 SH DFND 1 5249 0 0 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 3123 94221 SH DFND 2 0 0 94221 GMS INC COMMON STOCK 36251C103 0 0 SH DFND 1 0 0 0 GMS INC COMMON STOCK 36251C103 1405 50000 SH DFND 2 0 0 50000 GODADDY INC - CLASS A COMMON STOCK 380237107 9942 234377 SH DFND 1 234377 0 0 GODADDY INC - CLASS A COMMON STOCK 380237107 17302 407871 SH DFND 2 928 0 406943 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24861 112039 SH DFND 1 112039 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 226693 1021602 SH DFND 2 29320 0 992282 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 7310 209090 SH DFND 1 209090 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 38341 1096721 SH DFND 2 0 0 1096721 GORES HOLDINGS II INC STOCK UNIT 382867208 61 5873 SH DFND 1 0 0 5873 GORES HOLDINGS II INC STOCK UNIT 382867208 4168 399221 SH DFND 2 0 0 399221 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 571 952 SH DFND 1 791 0 161 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 491 818 SH DFND 2 0 0 818 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 157 2001 SH DFND 1 2001 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2791 35600 SH DFND 2 0 0 35600 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH DFND 1 0 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 6302 457305 SH DFND 2 0 0 457305 GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH DFND 1 0 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 1132 82600 SH DFND 2 11900 0 70700 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 5051 172523 SH DFND 1 143671 0 28852 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 4269 145798 SH DFND 2 0 0 145798 GREAT PLAINS ENERGY INC CONVERTIBLE PREF 391164878 530 9987 SH DFND 1 0 0 9987 GREAT PLAINS ENERGY INC CONVERTIBLE PREF 391164878 4603 86792 SH DFND 2 0 0 86792 GREENHILL & CO INC COMMON STOCK 395259104 0 0 SH DFND 1 0 0 0 GREENHILL & CO INC COMMON STOCK 395259104 2762 137400 SH DFND 2 19800 0 117600 GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 0 0 SH DFND 1 0 0 0 GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 2318 110900 SH DFND 2 16000 0 94900 GREIF INC-CL A COMMON STOCK 397624107 0 0 SH DFND 1 0 0 0 GREIF INC-CL A COMMON STOCK 397624107 2638 47300 SH DFND 2 6800 0 40500 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 3279 155192 SH DFND 1 155192 0 0 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 25469 1205356 SH DFND 2 0 0 1205356 GROUPON INC COMMON STOCK 399473107 0 0 SH DFND 1 0 0 0 GROUPON INC COMMON STOCK 399473107 2456 639500 SH DFND 2 92200 0 547300 GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 1410 33067 SH DFND 1 19400 0 13667 GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 4087 95856 SH DFND 2 0 0 95856 GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1493 82599 SH DFND 1 82599 0 0 GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1577 87251 SH DFND 2 0 0 87251 GTT COMMUNICATIONS INC COMMON STOCK 362393100 1243 39283 SH DFND 1 39283 0 0 GTT COMMUNICATIONS INC COMMON STOCK 362393100 1219 38515 SH DFND 2 5520 0 32995 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 68 3345 SH DFND 1 3345 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4251 208262 SH DFND 2 0 0 208262 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3482 89700 SH DFND 2 12900 0 76800 HALCON RESOURCES CORP COMMON STOCK 40537Q605 1221 268932 SH DFND 1 241056 0 27876 HALCON RESOURCES CORP COMMON STOCK 40537Q605 1380 304073 SH DFND 2 32610 0 271463 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 49 78251 SH DFND 1 0 0 78251 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 51 82593 SH DFND 2 0 0 82593 HALLIBURTON CO COMMON STOCK 406216101 16766 392544 SH DFND 1 392544 0 0 HALLIBURTON CO COMMON STOCK 406216101 179308 4198279 SH DFND 2 107924 0 4090355 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 6409 291438 SH DFND 1 291438 0 0 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 43847 1993942 SH DFND 2 2054 0 1991888 HANESBRANDS INC COMMON STOCK 410345102 408 17609 SH DFND 1 17609 0 0 HANESBRANDS INC COMMON STOCK 410345102 28921 1248733 SH DFND 2 32411 0 1216322 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 0 0 SH DFND 1 0 0 0 HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 4521 158903 SH DFND 2 22896 0 136007 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH DFND 1 0 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 8162 356871 SH DFND 2 0 0 356871 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 0 0 SH DFND 1 0 0 0 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 3360 37910 SH DFND 2 0 0 37910 HARRIS CORP COMMON STOCK 413875105 4611 42273 SH DFND 1 35729 0 6544 HARRIS CORP COMMON STOCK 413875105 12574 115269 SH DFND 2 0 0 115269 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 13299 252983 SH DFND 1 252983 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 157048 2987400 SH DFND 2 110974 0 2876426 HASBRO INC COMMON STOCK 418056107 6485 58156 SH DFND 1 54997 0 3159 HASBRO INC COMMON STOCK 418056107 14590 130843 SH DFND 2 4013 0 126830 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 0 0 SH DFND 1 0 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 3452 73525 SH DFND 2 0 0 73525 HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH DFND 1 0 0 0 HC2 HOLDINGS INC COMMON STOCK 404139107 14060 2391241 SH DFND 2 0 0 2391241 HCA HEALTHCARE INC COMMON STOCK 40412C101 488 5596 SH DFND 1 5596 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 16356 187573 SH DFND 2 0 0 187573 HCP INC COMMON STOCK 40414L109 4495 140631 SH DFND 1 140631 0 0 HCP INC COMMON STOCK 40414L109 13851 433380 SH DFND 2 10314 0 423066 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1464 47803 SH DFND 1 47803 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4528 147822 SH DFND 2 5171 0 142651 HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 1224 14074 SH DFND 1 14074 0 0 HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 364 4191 SH DFND 2 368 0 3823 HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 14511 183131 SH DFND 1 134300 0 48831 HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 28243 356424 SH DFND 2 0 0 356424 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 34 736 SH DFND 1 736 0 0 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 608 12973 SH DFND 2 0 0 12973 HEALTHEQUITY INC COMMON STOCK 42226A107 185 3709 SH DFND 1 3709 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 3316 66553 SH DFND 2 0 0 66553 HEALTHSOUTH CORP COMMON STOCK 421924309 166 3421 SH DFND 1 3421 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 2973 61417 SH DFND 2 0 0 61417 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 0 0 SH DFND 1 0 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 3306 70200 SH DFND 2 10100 0 60100 HEICO CORP COMMON STOCK 422806109 516 7188 SH DFND 1 5997 0 1191 HEICO CORP COMMON STOCK 422806109 438 6100 SH DFND 2 0 0 6100 HENRY SCHEIN INC COMMON STOCK 806407102 282 1541 SH DFND 1 1541 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 0 0 SH DFND 2 0 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH DFND 1 0 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 1992 150435 SH DFND 2 21681 0 128754 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 218 11777 SH DFND 1 11777 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 31 1700 SH DFND 2 0 0 1700 HERSHEY CO/THE COMMON STOCK 427866108 9052 84305 SH DFND 1 77008 0 7297 HERSHEY CO/THE COMMON STOCK 427866108 16653 155096 SH DFND 2 4142 0 150954 HESKA CORP COMMON STOCK 42805E306 62 612 SH DFND 1 612 0 0 HESKA CORP COMMON STOCK 42805E306 1123 11000 SH DFND 2 0 0 11000 HESS CORP COMMON STOCK 42809H107 226 5152 SH DFND 1 5152 0 0 HESS CORP COMMON STOCK 42809H107 0 0 SH DFND 2 0 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 510 30722 SH DFND 1 30722 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 11229 676841 SH DFND 2 0 0 676841 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3181 62723 SH DFND 1 58656 0 4067 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 4765 93963 SH DFND 2 2510 0 91453 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 22275 360144 SH DFND 1 360144 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 190057 3072876 SH DFND 2 72544 0 3000332 HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1549 93258 SH DFND 1 93258 0 0 HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1285 77345 SH DFND 2 1172 0 76173 HOLOGIC INC COMMON STOCK 436440101 1065 23478 SH DFND 1 23478 0 0 HOLOGIC INC COMMON STOCK 436440101 2528 55702 SH DFND 2 1961 0 53741 HOLOGIC INC CONVERTIBLE BONDS 436440AC5 1125 768000 SH DFND 1 0 0 768000 HOLOGIC INC CONVERTIBLE BONDS 436440AC5 7729 5276000 SH DFND 2 0 0 5276000 HOME BANCSHARES INC COMMON STOCK 436893200 140 5617 SH DFND 1 5617 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 2510 100817 SH DFND 2 0 0 100817 HOME DEPOT INC COMMON STOCK 437076102 43890 286112 SH DFND 1 284332 0 1780 HOME DEPOT INC COMMON STOCK 437076102 372021 2425171 SH DFND 2 5566 0 2419605 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14557 109211 SH DFND 1 96065 0 13146 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 118167 886544 SH DFND 2 25000 0 861544 HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH DFND 1 0 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 3971 212900 SH DFND 2 30700 0 182200 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 420 444000 SH DFND 1 0 0 444000 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 4169 4406000 SH DFND 2 0 0 4406000 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1478 80921 SH DFND 1 80921 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 4841 264947 SH DFND 2 0 0 264947 HOSTESS BRANDS INC COMMON STOCK 44109J106 135 8368 SH DFND 1 8368 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 2276 141371 SH DFND 2 0 0 141371 HP INC COMMON STOCK 40434L105 7742 442931 SH DFND 1 442931 0 0 HP INC COMMON STOCK 40434L105 38117 2180632 SH DFND 2 46053 0 2134579 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH DFND 1 0 0 0 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 150 56293 SH DFND 2 0 0 56293 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 0 0 SH DFND 1 0 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 2374 280903 SH DFND 2 7210 0 273693 HUMANA INC COMMON STOCK 444859102 25327 105258 SH DFND 1 97601 0 7657 HUMANA INC COMMON STOCK 444859102 143650 597001 SH DFND 2 237 0 596764 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 286 21145 SH DFND 1 21145 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH DFND 2 0 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 3130 16812 SH DFND 1 15980 0 832 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7632 40996 SH DFND 2 1286 0 39710 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 596 10606 SH DFND 1 10606 0 0 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 7924 140966 SH DFND 2 1146 0 139820 HYSTER-YALE MATERIALS COMMON STOCK 449172105 0 0 SH DFND 1 0 0 0 HYSTER-YALE MATERIALS COMMON STOCK 449172105 7876 112109 SH DFND 2 16146 0 95963 IBERIABANK CORP COMMON STOCK 450828108 0 0 SH DFND 1 0 0 0 IBERIABANK CORP COMMON STOCK 450828108 5338 65500 SH DFND 2 9441 0 56059 ICHOR HOLDINGS LTD COMMON STOCK G4740B105 0 0 SH DFND 1 0 0 0 ICHOR HOLDINGS LTD COMMON STOCK G4740B105 661 32810 SH DFND 2 4745 0 28065 IDEXX LABORATORIES INC COMMON STOCK 45168D104 258 1600 SH DFND 1 1600 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH DFND 2 0 0 0 IES HOLDINGS INC COMMON STOCK 44951W106 0 0 SH DFND 1 0 0 0 IES HOLDINGS INC COMMON STOCK 44951W106 2156 118800 SH DFND 2 17169 0 101631 IHS MARKIT LTD ORDINARY SHARES G47567105 8865 201288 SH DFND 1 201288 0 0 IHS MARKIT LTD ORDINARY SHARES G47567105 53254 1209226 SH DFND 2 1250 0 1207976 ILLINOIS TOOL WORKS COMMON STOCK 452308109 884 6168 SH DFND 1 6168 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH DFND 2 0 0 0 ILLUMINA INC COMMON STOCK 452327109 494 2848 SH DFND 1 2848 0 0 ILLUMINA INC COMMON STOCK 452327109 8207 47300 SH DFND 2 0 0 47300 IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 429 504000 SH DFND 1 0 0 504000 IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 4908 5770000 SH DFND 2 0 0 5770000 INCYTE CORP COMMON STOCK 45337C102 414 3292 SH DFND 1 3292 0 0 INCYTE CORP COMMON STOCK 45337C102 0 0 SH DFND 2 0 0 0 INCYTE CORP CONV. NOTE 45337CAN2 144 58000 SH DFND 1 0 0 58000 INCYTE CORP CONV. NOTE 45337CAN2 2765 1115000 SH DFND 2 0 0 1115000 INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 33 8516 SH DFND 1 8516 0 0 INDEPENDENCE CONTRACT DRILLI COMMON STOCK 453415309 2707 695799 SH DFND 2 42204 0 653595 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH DFND 1 0 0 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 2921 49100 SH DFND 2 7090 0 42010 INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 14373 211021 SH DFND 1 156000 0 55021 INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 31809 467019 SH DFND 2 0 0 467019 INGERSOLL-RAND PLC COMMON STOCK G47791101 461 5046 SH DFND 1 5046 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 13599 148800 SH DFND 2 0 0 148800 INGREDION INC COMMON STOCK 457187102 2190 18374 SH DFND 1 18374 0 0 INGREDION INC COMMON STOCK 457187102 6776 56844 SH DFND 2 1987 0 54857 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 136 2576 SH DFND 1 2576 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2412 45551 SH DFND 2 0 0 45551 INSTRUCTURE INC COMMON STOCK 45781U103 12779 433182 SH DFND 1 433182 0 0 INSTRUCTURE INC COMMON STOCK 45781U103 36610 1241008 SH DFND 2 1135 0 1239873 INSULET CORP COMMON STOCK 45784P101 103 2005 SH DFND 1 2005 0 0 INSULET CORP COMMON STOCK 45784P101 1848 36019 SH DFND 2 0 0 36019 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 76 1390 SH DFND 1 1390 0 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1335 24500 SH DFND 2 0 0 24500 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 627 592000 SH DFND 1 0 0 592000 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 7358 6950000 SH DFND 2 0 0 6950000 INTEL CORP COMMON STOCK 458140100 6987 207090 SH DFND 1 207090 0 0 INTEL CORP COMMON STOCK 458140100 100212 2970117 SH DFND 2 191700 0 2778417 INTEL CORP CONVERTIBLE BONDS 458140AF7 947 573000 SH DFND 1 0 0 573000 INTEL CORP CONVERTIBLE BONDS 458140AF7 13192 7983000 SH DFND 2 0 0 7983000 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 2233 33870 SH DFND 1 31703 0 2167 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 11156 169242 SH DFND 2 2205 0 167037 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 315 17196 SH DFND 1 17196 0 0 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 2903 158654 SH DFND 2 17109 0 141545 INTERNATIONAL PAPER CO COMMON STOCK 460146103 418 7385 SH DFND 1 7385 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH DFND 2 0 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 666 27084 SH DFND 1 27084 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1448 58852 SH DFND 2 2059 0 56793 INTERXION HOLDING NV ORDINARY SHARES N47279109 2456 53656 SH DFND 1 53656 0 0 INTERXION HOLDING NV ORDINARY SHARES N47279109 7732 168900 SH DFND 2 0 0 168900 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2451 15934 SH DFND 1 15934 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 20901 135874 SH DFND 2 0 0 135874 INTUIT INC COMMON STOCK 461202103 17591 132453 SH DFND 1 118636 0 13817 INTUIT INC COMMON STOCK 461202103 27831 209557 SH DFND 2 4892 0 204665 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 19870 21243 SH DFND 1 21158 0 85 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 150204 160582 SH DFND 2 70 0 160512 INVESCO LTD COMMON STOCK G491BT108 13241 376259 SH DFND 1 376259 0 0 INVESCO LTD COMMON STOCK G491BT108 158848 4514022 SH DFND 2 79833 0 4434189 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 249 11700 SH DFND 1 11700 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 13232 622993 SH DFND 2 23917 0 599076 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 6674 102365 SH DFND 1 102365 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 116 1775 SH DFND 2 1775 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 799 19309 SH DFND 1 19309 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1982 47884 SH DFND 2 47884 0 0 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 14008 436385 SH DFND 1 244900 0 191485 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 28979 902788 SH DFND 2 6395 0 896393 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 3064 26312 SH DFND 1 26312 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH DFND 2 0 0 0 ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 4059 367298 SH DFND 1 268907 0 98391 ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 5882 532313 SH DFND 2 3983 0 528330 J. JILL INC COMMON STOCK 46620W102 49 3954 SH DFND 1 3954 0 0 J. JILL INC COMMON STOCK 46620W102 11750 956052 SH DFND 2 17803 0 938249 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 868 635000 SH DFND 1 0 0 635000 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8934 6539000 SH DFND 2 0 0 6539000 J2 GLOBAL INC COMMON STOCK 48123V102 146 1712 SH DFND 1 1712 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 8318 97759 SH DFND 2 2441 0 95318 JABIL INC COMMON STOCK 466313103 0 0 SH DFND 1 0 0 0 JABIL INC COMMON STOCK 466313103 4977 170505 SH DFND 2 12100 0 158405 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1985 36503 SH DFND 1 36503 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 5770 106082 SH DFND 2 3709 0 102373 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1252 1145000 SH DFND 1 0 0 1145000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 13221 12088000 SH DFND 2 0 0 12088000 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 17429 112084 SH DFND 1 112084 0 0 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1273860 8192026 SH DFND 2 770 0 8191256 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1218 504000 SH DFND 1 0 0 504000 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 9261 3831000 SH DFND 2 0 0 3831000 JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH DFND 1 0 0 0 JELD-WEN HOLDING INC COMMON STOCK 47580P103 4311 132795 SH DFND 2 0 0 132795 JM SMUCKER CO/THE COMMON STOCK 832696405 5007 42310 SH DFND 1 35612 0 6698 JM SMUCKER CO/THE COMMON STOCK 832696405 10252 86636 SH DFND 2 0 0 86636 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 189 1933 SH DFND 1 1933 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 3371 34400 SH DFND 2 0 0 34400 JOHNSON & JOHNSON COMMON STOCK 478160104 63912 483124 SH DFND 1 457361 0 25763 JOHNSON & JOHNSON COMMON STOCK 478160104 534021 4036746 SH DFND 2 139394 0 3897352 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 29878 689059 SH DFND 1 689059 0 0 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 366725 8457688 SH DFND 2 129537 0 8328151 JPMORGAN CHASE & CO COMMON STOCK 46625H100 63849 698570 SH DFND 1 666678 0 31892 JPMORGAN CHASE & CO COMMON STOCK 46625H100 705250 7716078 SH DFND 2 238879 0 7477199 JUNIPER NETWORKS INC COMMON STOCK 48203R104 12616 452502 SH DFND 1 405957 0 46545 JUNIPER NETWORKS INC COMMON STOCK 48203R104 20999 753210 SH DFND 2 18112 0 735098 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 77 3175 SH DFND 1 3175 0 0 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1389 57000 SH DFND 2 0 0 57000 KANSAS CITY SOUTHERN COMMON STOCK 485170302 218 2086 SH DFND 1 2086 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2376 22700 SH DFND 2 0 0 22700 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 74 3592 SH DFND 1 3592 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 13507 654749 SH DFND 2 39100 0 615649 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1121 26705 SH DFND 1 26705 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 3468 82630 SH DFND 2 2893 0 79737 KBR INC COMMON STOCK 48242W106 0 0 SH DFND 1 0 0 0 KBR INC COMMON STOCK 48242W106 4003 263000 SH DFND 2 37900 0 225100 KEANE GROUP INC COMMON STOCK 48669A108 4322 270116 SH DFND 1 236894 0 33222 KEANE GROUP INC COMMON STOCK 48669A108 5474 342102 SH DFND 2 48372 0 293730 KELLOGG CO COMMON STOCK 487836108 320 4601 SH DFND 1 4601 0 0 KELLOGG CO COMMON STOCK 487836108 0 0 SH DFND 2 0 0 0 KENNAMETAL INC COMMON STOCK 489170100 0 0 SH DFND 1 0 0 0 KENNAMETAL INC COMMON STOCK 489170100 2597 69400 SH DFND 2 10000 0 59400 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5312 278835 SH DFND 1 278835 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 27278 1431919 SH DFND 2 38300 0 1393619 KEYCORP COMMON STOCK 493267108 2985 159272 SH DFND 1 159272 0 0 KEYCORP COMMON STOCK 493267108 101800 5432250 SH DFND 2 218500 0 5213750 KIMBALL INTERNATIONAL-B COMMON STOCK 494274103 0 0 SH DFND 1 0 0 0 KIMBALL INTERNATIONAL-B COMMON STOCK 494274103 264 15827 SH DFND 2 2299 0 13528 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH DFND 1 0 0 0 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 5121 304285 SH DFND 2 0 0 304285 KIMBERLY-CLARK CORP COMMON STOCK 494368103 19883 154002 SH DFND 1 139893 0 14109 KIMBERLY-CLARK CORP COMMON STOCK 494368103 34534 267476 SH DFND 2 6864 0 260612 KIMCO REALTY CORP COMMON STOCK 49446R109 838 45691 SH DFND 1 45691 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 99 5413 SH DFND 2 0 0 5413 KINDER MORGAN INC COMMON STOCK 49456B101 7409 386713 SH DFND 1 328416 0 58297 KINDER MORGAN INC COMMON STOCK 49456B101 9615 501823 SH DFND 2 711 0 501112 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 83 2238 SH DFND 1 2238 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1480 39662 SH DFND 2 0 0 39662 KKR & CO LP COMMON STOCK 48248M102 444 23865 SH DFND 1 23865 0 0 KKR & CO LP COMMON STOCK 48248M102 139338 7491289 SH DFND 2 257253 0 7234036 KLA-TENCOR CORP COMMON STOCK 482480100 5747 62804 SH DFND 1 62804 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 34037 371948 SH DFND 2 0 0 371948 KRAFT HEINZ CO/THE COMMON STOCK 500754106 9692 113168 SH DFND 1 113168 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 150985 1763017 SH DFND 2 65096 0 1697921 KROGER CO COMMON STOCK 501044101 529 22685 SH DFND 1 22685 0 0 KROGER CO COMMON STOCK 501044101 51738 2218612 SH DFND 2 3236 0 2215376 L BRANDS INC COMMON STOCK 501797104 765 14193 SH DFND 1 14193 0 0 L BRANDS INC COMMON STOCK 501797104 6129 113724 SH DFND 2 759 0 112965 L3 TECHNOLOGIES INC COMMON STOCK 502413107 12535 75025 SH DFND 1 70869 0 4156 L3 TECHNOLOGIES INC COMMON STOCK 502413107 32487 194439 SH DFND 2 5271 0 189168 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 304 1969 SH DFND 1 1969 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 3510 76510 SH DFND 2 11010 0 65500 LAM RESEARCH CORP COMMON STOCK 512807108 466 3297 SH DFND 1 3297 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 27132 191843 SH DFND 2 0 0 191843 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 2060 28005 SH DFND 1 23354 0 4651 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 1737 23604 SH DFND 2 0 0 23604 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1524 34601 SH DFND 1 34601 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4701 106733 SH DFND 2 3742 0 102991 LANDSTAR SYSTEM INC COMMON STOCK 515098101 1945 22725 SH DFND 1 20517 0 2208 LANDSTAR SYSTEM INC COMMON STOCK 515098101 3507 40970 SH DFND 2 1044 0 39926 LAS VEGAS SANDS CORP COMMON STOCK 517834107 8994 140776 SH DFND 1 140776 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 73024 1142964 SH DFND 2 0 0 1142964 LEAR CORP COMMON STOCK 521865204 5253 36974 SH DFND 1 33803 0 3171 LEAR CORP COMMON STOCK 521865204 23947 168547 SH DFND 2 1955 0 166592 LENNAR CORP-A COMMON STOCK 526057104 211 3950 SH DFND 1 3950 0 0 LENNAR CORP-A COMMON STOCK 526057104 0 0 SH DFND 2 0 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 338 5701 SH DFND 1 5701 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 0 0 SH DFND 2 0 0 0 LIBBEY INC COMMON STOCK 529898108 0 0 SH DFND 1 0 0 0 LIBBEY INC COMMON STOCK 529898108 1595 197832 SH DFND 2 28569 0 169263 LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 421 7797 SH DFND 1 6507 0 1290 LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 306 5671 SH DFND 2 0 0 5671 LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 193 6202 SH DFND 1 6202 0 0 LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 1845 59188 SH DFND 2 0 0 59188 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1109 970000 SH DFND 1 0 0 970000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 11551 10105000 SH DFND 2 0 0 10105000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 214 399000 SH DFND 1 0 0 399000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 485 902000 SH DFND 2 0 0 902000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 931 786000 SH DFND 1 0 0 786000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 11352 9589000 SH DFND 2 0 0 9589000 LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 83 3461 SH DFND 1 3461 0 0 LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 1465 61310 SH DFND 2 0 0 61310 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1486 35399 SH DFND 1 35399 0 0 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 4600 109570 SH DFND 2 3832 0 105738 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3 78 SH DFND 1 78 0 0 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 2795 67033 SH DFND 2 0 0 67033 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2787 68472 SH DFND 1 64485 0 3987 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3900 95808 SH DFND 2 2540 0 93268 LIBERTY VENTURES - SER A COMMON STOCK 53071M856 551 10532 SH DFND 1 10532 0 0 LIBERTY VENTURES - SER A COMMON STOCK 53071M856 1697 32445 SH DFND 2 1139 0 31306 LINCOLN NATIONAL CORP COMMON STOCK 534187109 2968 43923 SH DFND 1 43923 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 23491 347597 SH DFND 2 4267 0 343330 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 1612 153570 SH DFND 1 153570 0 0 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 23616 2249152 SH DFND 2 0 0 2249152 LITTELFUSE INC COMMON STOCK 537008104 157 949 SH DFND 1 949 0 0 LITTELFUSE INC COMMON STOCK 537008104 2795 16938 SH DFND 2 0 0 16938 LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 264 232000 SH DFND 1 0 0 232000 LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 4261 3738000 SH DFND 2 0 0 3738000 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 21611 620104 SH DFND 1 611458 0 8646 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 128644 3691372 SH DFND 2 20330 0 3671042 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1375 4952 SH DFND 1 4952 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH DFND 2 0 0 0 LOEWS CORP COMMON STOCK 540424108 242 5161 SH DFND 1 5161 0 0 LOEWS CORP COMMON STOCK 540424108 0 0 SH DFND 2 0 0 0 LOGMEIN INC COMMON STOCK 54142L109 5785 55358 SH DFND 1 55358 0 0 LOGMEIN INC COMMON STOCK 54142L109 24806 237377 SH DFND 2 0 0 237377 LOWE'S COS INC COMMON STOCK 548661107 31347 404317 SH DFND 1 384994 0 19323 LOWE'S COS INC COMMON STOCK 548661107 79518 1025637 SH DFND 2 19344 0 1006293 LSB INDUSTRIES INC COMMON STOCK 502160104 0 0 SH DFND 1 0 0 0 LSB INDUSTRIES INC COMMON STOCK 502160104 2423 234566 SH DFND 2 33881 0 200685 LSC COMMUNICATIONS INC COMMON STOCK 50218P107 365 17078 SH DFND 1 17078 0 0 LSC COMMUNICATIONS INC COMMON STOCK 50218P107 1128 52731 SH DFND 2 1849 0 50882 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 515 6101 SH DFND 1 6101 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 1470 17418 SH DFND 2 245 0 17173 M & T BANK CORP COMMON STOCK 55261F104 482 2978 SH DFND 1 2978 0 0 M & T BANK CORP COMMON STOCK 55261F104 0 0 SH DFND 2 0 0 0 MACERICH CO/THE COMMON STOCK 554382101 867 14937 SH DFND 1 14937 0 0 MACERICH CO/THE COMMON STOCK 554382101 105 1806 SH DFND 2 0 0 1806 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 128 2300 SH DFND 1 2300 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 2858 51241 SH DFND 2 0 0 51241 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 823 827000 SH DFND 1 0 0 827000 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 7687 7721000 SH DFND 2 0 0 7721000 MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH DFND 1 0 0 0 MALIBU BOATS INC - A COMMON STOCK 56117J100 2059 79598 SH DFND 2 0 0 79598 MALLINCKRODT PLC COMMON STOCK G5785G107 89 1995 SH DFND 1 1995 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 15043 335710 SH DFND 2 8752 0 326958 MANPOWERGROUP INC COMMON STOCK 56418H100 2119 18977 SH DFND 1 18977 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 16944 151764 SH DFND 2 2054 0 149710 MARATHON OIL CORP COMMON STOCK 565849106 4658 393110 SH DFND 1 393110 0 0 MARATHON OIL CORP COMMON STOCK 565849106 165985 14007172 SH DFND 2 588309 0 13418863 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6189 118266 SH DFND 1 100201 0 18065 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4765 91048 SH DFND 2 0 0 91048 MARCUS CORPORATION COMMON STOCK 566330106 122 4027 SH DFND 1 4027 0 0 MARCUS CORPORATION COMMON STOCK 566330106 1364 45160 SH DFND 2 0 0 45160 MARINEMAX INC COMMON STOCK 567908108 54 2737 SH DFND 1 2737 0 0 MARINEMAX INC COMMON STOCK 567908108 684 35010 SH DFND 2 0 0 35010 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1086 10827 SH DFND 1 10043 0 784 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 400 3985 SH DFND 2 0 0 3985 MARSH & MCLENNAN COS COMMON STOCK 571748102 783 10041 SH DFND 1 10041 0 0 MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH DFND 2 0 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 269 1209 SH DFND 1 1209 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 0 0 SH DFND 2 0 0 0 MASCO CORP COMMON STOCK 574599106 3131 81933 SH DFND 1 81933 0 0 MASCO CORP COMMON STOCK 574599106 8928 233645 SH DFND 2 8189 0 225456 MASTEC INC COMMON STOCK 576323109 97 2146 SH DFND 1 2146 0 0 MASTEC INC COMMON STOCK 576323109 9021 199810 SH DFND 2 23620 0 176190 MASTERCARD INC - A COMMON STOCK 57636Q104 2366 19479 SH DFND 1 19479 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 20079 165330 SH DFND 2 770 0 164560 MATADOR RESOURCES CO COMMON STOCK 576485205 0 0 SH DFND 1 0 0 0 MATADOR RESOURCES CO COMMON STOCK 576485205 4381 205000 SH DFND 2 29600 0 175400 MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 14291 265590 SH DFND 1 195600 0 69990 MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 27690 514592 SH DFND 2 0 0 514592 MATTEL INC COMMON STOCK 577081102 127 5876 SH DFND 1 5876 0 0 MATTEL INC COMMON STOCK 577081102 1523 70730 SH DFND 2 0 0 70730 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 3433 76454 SH DFND 1 76454 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 9622 214289 SH DFND 2 7500 0 206789 MAXIMUS INC COMMON STOCK 577933104 0 0 SH DFND 1 0 0 0 MAXIMUS INC COMMON STOCK 577933104 2344 37420 SH DFND 2 0 0 37420 MCBC HOLDINGS INC COMMON STOCK 55276F107 0 0 SH DFND 1 0 0 0 MCBC HOLDINGS INC COMMON STOCK 55276F107 489 25000 SH DFND 2 3596 0 21404 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 214 2199 SH DFND 1 2199 0 0 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH DFND 2 0 0 0 MCDONALD'S CORP COMMON STOCK 580135101 32015 209027 SH DFND 1 194038 0 14989 MCDONALD'S CORP COMMON STOCK 580135101 59583 389027 SH DFND 2 10955 0 378072 MCKESSON CORP COMMON STOCK 58155Q103 9880 60047 SH DFND 1 60047 0 0 MCKESSON CORP COMMON STOCK 58155Q103 88977 540761 SH DFND 2 6228 0 534533 MEDICINES COMPANY COMMON STOCK 584688105 404 10635 SH DFND 1 10635 0 0 MEDICINES COMPANY COMMON STOCK 584688105 36555 961719 SH DFND 2 0 0 961719 MEDICINES COMPANY CONV. NOTE 584688AG0 473 452000 SH DFND 1 0 0 452000 MEDICINES COMPANY CONV. NOTE 584688AG0 4787 4575000 SH DFND 2 0 0 4575000 MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 464 332000 SH DFND 1 0 0 332000 MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 3939 2820000 SH DFND 2 0 0 2820000 MEDTRONIC PLC COMMON STOCK G5960L103 2175 24503 SH DFND 1 24503 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 0 0 SH DFND 2 0 0 0 MELCO RESORTS & ENTERT-ADR COMMON STOCK - ADR 585464100 0 0 SH DFND 1 0 0 0 MELCO RESORTS & ENTERT-ADR COMMON STOCK - ADR 585464100 780 34723 SH DFND 2 0 0 34723 MERCER INTERNATIONAL INC ORDINARY SHARES 588056101 0 0 SH DFND 1 0 0 0 MERCER INTERNATIONAL INC ORDINARY SHARES 588056101 2440 212203 SH DFND 2 30661 0 181542 MERCK & CO. INC. COMMON STOCK 58933Y105 23723 370146 SH DFND 1 355067 0 15079 MERCK & CO. INC. COMMON STOCK 58933Y105 341548 5329195 SH DFND 2 126467 0 5202728 MERITOR INC COMMON STOCK 59001K100 0 0 SH DFND 1 0 0 0 MERITOR INC COMMON STOCK 59001K100 3144 189254 SH DFND 2 27349 0 161905 MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 109 142000 SH DFND 1 0 0 142000 MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 2102 2734000 SH DFND 2 0 0 2734000 META FINANCIAL GROUP INC COMMON STOCK 59100U108 0 0 SH DFND 1 0 0 0 META FINANCIAL GROUP INC COMMON STOCK 59100U108 3151 35400 SH DFND 2 5431 0 29969 METLIFE INC COMMON STOCK 59156R108 1235 22487 SH DFND 1 22487 0 0 METLIFE INC COMMON STOCK 59156R108 4518 82241 SH DFND 2 990 0 81251 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 298 507 SH DFND 1 507 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 0 0 SH DFND 2 0 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 4068 484867 SH DFND 1 464209 0 20658 MFA FINANCIAL INC COMMON STOCK 55272X102 52881 6302904 SH DFND 2 490305 0 5812599 MICHAELS COS INC/THE COMMON STOCK 59408Q106 926 50006 SH DFND 1 50006 0 0 MICHAELS COS INC/THE COMMON STOCK 59408Q106 2867 154784 SH DFND 2 5407 0 149377 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 346 4485 SH DFND 1 4485 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 47 31000 SH DFND 1 0 0 31000 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 17 11000 SH DFND 2 0 0 11000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 15150 507366 SH DFND 1 507366 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 53361 1787053 SH DFND 2 0 0 1787053 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1464 538000 SH DFND 1 0 0 538000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 9222 3388000 SH DFND 2 0 0 3388000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 889 790000 SH DFND 1 0 0 790000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 8061 7165000 SH DFND 2 0 0 7165000 MICROSOFT CORP COMMON STOCK 594918104 128051 1857691 SH DFND 1 1845694 0 11997 MICROSOFT CORP COMMON STOCK 594918104 1093684 15866583 SH DFND 2 352667 0 15513916 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1674 15884 SH DFND 1 15884 0 0 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1643 15592 SH DFND 2 512 0 15080 MIDDLEBY CORP COMMON STOCK 596278101 2640 21723 SH DFND 1 21723 0 0 MIDDLEBY CORP COMMON STOCK 596278101 38130 313800 SH DFND 2 0 0 313800 MODINE MANUFACTURING CO COMMON STOCK 607828100 0 0 SH DFND 1 0 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 2037 123100 SH DFND 2 17800 0 105300 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 295 1219 SH DFND 1 1219 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH DFND 2 0 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 3869 44807 SH DFND 1 44807 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 71577 829008 SH DFND 2 574 0 828434 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1668 38615 SH DFND 1 38615 0 0 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 5843 135279 SH DFND 2 1875 0 133404 MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 148 9849 SH DFND 1 9849 0 0 MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 21 1421 SH DFND 2 0 0 1421 MONSANTO CO COMMON STOCK 61166W101 1025 8662 SH DFND 1 8662 0 0 MONSANTO CO COMMON STOCK 61166W101 0 0 SH DFND 2 0 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8743 175984 SH DFND 1 175984 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 53255 1071959 SH DFND 2 814 0 1071145 MOODY'S CORP COMMON STOCK 615369105 401 3298 SH DFND 1 3298 0 0 MOODY'S CORP COMMON STOCK 615369105 0 0 SH DFND 2 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 6239 140010 SH DFND 1 140010 0 0 MORGAN STANLEY COMMON STOCK 617446448 35863 804831 SH DFND 2 6292 0 798539 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 0 0 SH DFND 1 0 0 0 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 2742 97100 SH DFND 2 14002 0 83098 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 278 3207 SH DFND 1 3207 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH DFND 2 0 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1084 12606 SH DFND 1 12606 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 3360 39090 SH DFND 2 1365 0 37725 MULESOFT INC -A COMMON STOCK 625207105 0 0 SH DFND 1 0 0 0 MULESOFT INC -A COMMON STOCK 625207105 1269 50880 SH DFND 2 0 0 50880 MYLAN NV COMMON STOCK N59465109 345 8898 SH DFND 1 8898 0 0 MYLAN NV COMMON STOCK N59465109 0 0 SH DFND 2 0 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 362 44487 SH DFND 1 44487 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1121 137676 SH DFND 2 4816 0 132860 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 221 6701 SH DFND 1 6701 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH DFND 2 0 0 0 NAUTILUS INC COMMON STOCK 63910B102 0 0 SH DFND 1 0 0 0 NAUTILUS INC COMMON STOCK 63910B102 2685 140200 SH DFND 2 20197 0 120003 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 0 0 SH DFND 1 0 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 3019 115100 SH DFND 2 16600 0 98500 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 636 653000 SH DFND 1 0 0 653000 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 6903 7085000 SH DFND 2 0 0 7085000 NCR CORPORATION COMMON STOCK 62886E108 1404 34368 SH DFND 1 34368 0 0 NCR CORPORATION COMMON STOCK 62886E108 20190 494365 SH DFND 2 34567 0 459798 NETAPP INC COMMON STOCK 64110D104 4295 107233 SH DFND 1 90146 0 17087 NETAPP INC COMMON STOCK 64110D104 3454 86235 SH DFND 2 0 0 86235 NETEASE INC-ADR COMMON STOCK - ADR 64110W102 876 2915 SH DFND 1 711 0 2204 NETEASE INC-ADR COMMON STOCK - ADR 64110W102 1854 6167 SH DFND 2 0 0 6167 NETFLIX INC COMMON STOCK 64110L106 1150 7700 SH DFND 1 7700 0 0 NETFLIX INC COMMON STOCK 64110L106 0 0 SH DFND 2 0 0 0 NETGEAR INC COMMON STOCK 64111Q104 0 0 SH DFND 1 0 0 0 NETGEAR INC COMMON STOCK 64111Q104 4125 95700 SH DFND 2 13800 0 81900 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 235 5114 SH DFND 1 5114 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8789 191060 SH DFND 2 0 0 191060 NEVRO CORP CONV. NOTE 64157FAA1 140 131000 SH DFND 1 0 0 131000 NEVRO CORP CONV. NOTE 64157FAA1 2739 2558000 SH DFND 2 0 0 2558000 NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH DFND 1 0 0 0 NEW HOME CO INC/THE COMMON STOCK 645370107 2627 229039 SH DFND 2 0 0 229039 NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 0 0 SH DFND 1 0 0 0 NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 1670 123900 SH DFND 2 17900 0 106000 NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 0 0 SH DFND 1 0 0 0 NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 1606 159800 SH DFND 2 23100 0 136700 NEW YORK REIT INC COMMON STOCK 64976L109 0 0 SH DFND 1 0 0 0 NEW YORK REIT INC COMMON STOCK 64976L109 13617 1575994 SH DFND 2 129700 0 1446294 NEWELL BRANDS INC COMMON STOCK 651229106 507 9464 SH DFND 1 9464 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH DFND 2 0 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 6034 186307 SH DFND 1 186307 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 12531 386887 SH DFND 2 7172 0 379715 NEWS CORP - CLASS A COMMON STOCK 65249B109 981 71592 SH DFND 1 71592 0 0 NEWS CORP - CLASS A COMMON STOCK 65249B109 2756 201182 SH DFND 2 7039 0 194143 NEWS CORP - CLASS B COMMON STOCK 65249B208 374 26443 SH DFND 1 22246 0 4197 NEWS CORP - CLASS B COMMON STOCK 65249B208 320 22599 SH DFND 2 0 0 22599 NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK 65336K103 88 1474 SH DFND 1 1474 0 0 NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK 65336K103 1555 26000 SH DFND 2 0 0 26000 NEXTERA ENERGY INC COMMON STOCK 65339F101 4305 30723 SH DFND 1 30723 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 80969 577810 SH DFND 2 33987 0 543823 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 939 17387 SH DFND 1 0 0 17387 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 8668 160495 SH DFND 2 0 0 160495 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 0 0 SH DFND 1 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 929 25121 SH DFND 2 0 0 25121 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 228 5900 SH DFND 1 5900 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH DFND 2 0 0 0 NIKE INC -CL B COMMON STOCK 654106103 1623 27501 SH DFND 1 27501 0 0 NIKE INC -CL B COMMON STOCK 654106103 4392 74436 SH DFND 2 1037 0 73399 NISOURCE INC COMMON STOCK 65473P105 2700 106480 SH DFND 1 106480 0 0 NISOURCE INC COMMON STOCK 65473P105 7859 309893 SH DFND 2 10829 0 299064 NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 0 0 SH DFND 1 0 0 0 NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2833 247400 SH DFND 2 35700 0 211700 NOBLE ENERGY INC COMMON STOCK 655044105 311 10993 SH DFND 1 10993 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 6446 227791 SH DFND 2 1624 0 226167 NOKIA CORP-SPON ADR COMMON STOCK - ADR 654902204 1865 302705 SH DFND 1 302705 0 0 NOKIA CORP-SPON ADR COMMON STOCK - ADR 654902204 0 0 SH DFND 2 0 0 0 NOMAD FOODS LTD ORDINARY SHARES G6564A105 6867 486663 SH DFND 1 486663 0 0 NOMAD FOODS LTD ORDINARY SHARES G6564A105 21416 1517784 SH DFND 2 31600 0 1486184 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 66325 544984 SH DFND 1 530691 0 14293 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 348227 2861356 SH DFND 2 5854 0 2855502 NORTHERN TRUST CORP COMMON STOCK 665859104 415 4272 SH DFND 1 4272 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH DFND 2 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 70659 275249 SH DFND 1 268658 0 6591 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 916895 3571714 SH DFND 2 81206 0 3490508 NORTHWEST PIPE CO COMMON STOCK 667746101 0 0 SH DFND 1 0 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 2478 152409 SH DFND 2 22026 0 130383 NOVA MEASURING INSTRUMENTS ORDINARY SHARES M7516K103 0 0 SH DFND 1 0 0 0 NOVA MEASURING INSTRUMENTS ORDINARY SHARES M7516K103 1502 68000 SH DFND 2 9800 0 58200 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1352 324000 SH DFND 1 0 0 324000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 15153 3630000 SH DFND 2 0 0 3630000 NRG ENERGY INC COMMON STOCK 629377508 8583 498440 SH DFND 1 498440 0 0 NRG ENERGY INC COMMON STOCK 629377508 124741 7243985 SH DFND 2 173726 0 7070259 NUCOR CORP COMMON STOCK 670346105 365 6299 SH DFND 1 6299 0 0 NUCOR CORP COMMON STOCK 670346105 0 0 SH DFND 2 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 9379 64879 SH DFND 1 62690 0 2189 NVIDIA CORP COMMON STOCK 67066G104 52089 360331 SH DFND 2 27 0 360304 NVR INC COMMON STOCK 62944T105 5260 2182 SH DFND 1 1949 0 233 NVR INC COMMON STOCK 62944T105 8526 3537 SH DFND 2 83 0 3454 NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 311 261000 SH DFND 1 0 0 261000 NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 5514 4624000 SH DFND 2 0 0 4624000 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 5526 50493 SH DFND 1 50493 0 0 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 96398 880751 SH DFND 2 59115 0 821636 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 46 1841 SH DFND 1 1841 0 0 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 811 32343 SH DFND 2 0 0 32343 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 278 284000 SH DFND 1 0 0 284000 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 3228 3292000 SH DFND 2 0 0 3292000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 904 15095 SH DFND 1 15095 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 0 0 SH DFND 2 0 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 0 0 SH DFND 1 0 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 853 37357 SH DFND 2 0 0 37357 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 0 0 SH DFND 1 0 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 1338 522500 SH DFND 2 75469 0 447031 OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH DFND 1 0 0 0 OCWEN FINANCIAL CORP COMMON STOCK 675746309 19168 7125700 SH DFND 2 0 0 7125700 OGE ENERGY CORP COMMON STOCK 670837103 0 0 SH DFND 1 0 0 0 OGE ENERGY CORP COMMON STOCK 670837103 1984 57025 SH DFND 2 0 0 57025 OKTA INC COMMON STOCK 679295105 242 10609 SH DFND 1 10609 0 0 OKTA INC COMMON STOCK 679295105 4523 198374 SH DFND 2 0 0 198374 OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH DFND 1 0 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 8242 477815 SH DFND 2 39765 0 438050 OLIN CORP COMMON STOCK 680665205 0 0 SH DFND 1 0 0 0 OLIN CORP COMMON STOCK 680665205 5490 181320 SH DFND 2 0 0 181320 OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH DFND 1 0 0 0 OLYMPIC STEEL INC COMMON STOCK 68162K106 1169 59989 SH DFND 2 8531 0 51458 OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH DFND 1 0 0 0 OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 2181 146766 SH DFND 2 21172 0 125594 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 794 24039 SH DFND 1 24039 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 115 3469 SH DFND 2 0 0 3469 OMNICOM GROUP COMMON STOCK 681919106 348 4201 SH DFND 1 4201 0 0 OMNICOM GROUP COMMON STOCK 681919106 0 0 SH DFND 2 0 0 0 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 4384 4226000 SH DFND 1 0 0 4226000 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 12292 11848000 SH DFND 2 0 0 11848000 ONE GAS INC COMMON STOCK 68235P108 0 0 SH DFND 1 0 0 0 ONE GAS INC COMMON STOCK 68235P108 2980 42683 SH DFND 2 0 0 42683 ONEOK INC COMMON STOCK 682680103 6013 115288 SH DFND 1 115288 0 0 ONEOK INC COMMON STOCK 682680103 17879 342766 SH DFND 2 11988 0 330778 ORACLE CORP COMMON STOCK 68389X105 3011 60058 SH DFND 1 60058 0 0 ORACLE CORP COMMON STOCK 68389X105 27556 549585 SH DFND 2 872 0 548713 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 608 2781 SH DFND 1 2781 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5291 24189 SH DFND 2 253 0 23936 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 0 0 SH DFND 1 0 0 0 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2421 121353 SH DFND 2 0 0 121353 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 0 0 SH DFND 1 0 0 0 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 903 120909 SH DFND 2 17467 0 103442 OSHKOSH CORP COMMON STOCK 688239201 1816 26360 SH DFND 1 26360 0 0 OSHKOSH CORP COMMON STOCK 688239201 9236 134091 SH DFND 2 2851 0 131240 OUTFRONT MEDIA INC COMMON STOCK 69007J106 567 24514 SH DFND 1 24514 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 1754 75862 SH DFND 2 2652 0 73210 OWENS CORNING COMMON STOCK 690742101 2290 34224 SH DFND 1 34224 0 0 OWENS CORNING COMMON STOCK 690742101 11744 175496 SH DFND 2 3706 0 171790 P G & E CORP COMMON STOCK 69331C108 9606 144740 SH DFND 1 128511 0 16229 P G & E CORP COMMON STOCK 69331C108 101475 1528928 SH DFND 2 59071 0 1469857 PACCAR INC COMMON STOCK 693718108 455 6883 SH DFND 1 6883 0 0 PACCAR INC COMMON STOCK 693718108 0 0 SH DFND 2 0 0 0 PACIFIC ETHANOL INC COMMON STOCK 69423U305 0 0 SH DFND 1 0 0 0 PACIFIC ETHANOL INC COMMON STOCK 69423U305 1119 179000 SH DFND 2 25800 0 153200 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 64 1740 SH DFND 1 1740 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 6261 169687 SH DFND 2 20105 0 149582 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3573 74903 SH DFND 1 74903 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 27631 579271 SH DFND 2 0 0 579271 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3316 29769 SH DFND 1 29769 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10251 92032 SH DFND 2 3220 0 88812 PACWEST BANCORP COMMON STOCK 695263103 2449 52448 SH DFND 1 52448 0 0 PACWEST BANCORP COMMON STOCK 695263103 41287 884088 SH DFND 2 0 0 884088 PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 961 16332 SH DFND 1 9300 0 7032 PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 2711 46062 SH DFND 2 0 0 46062 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 2036 75501 SH DFND 1 72170 0 3331 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 5081 188478 SH DFND 2 5992 0 182486 PARKER HANNIFIN CORP COMMON STOCK 701094104 4851 30356 SH DFND 1 30356 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 13745 86000 SH DFND 2 3003 0 82997 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 7054 254185 SH DFND 1 254185 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 28738 1035619 SH DFND 2 36902 0 998717 PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH DFND 1 0 0 0 PARTY CITY HOLDCO INC COMMON STOCK 702149105 9343 597000 SH DFND 2 86200 0 510800 PATRICK INDUSTRIES INC COMMON STOCK 703343103 125 1716 SH DFND 1 1716 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 2204 30258 SH DFND 2 0 0 30258 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH DFND 1 0 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 2732 135337 SH DFND 2 10700 0 124637 PAYCHEX INC COMMON STOCK 704326107 4293 75401 SH DFND 1 63741 0 11660 PAYCHEX INC COMMON STOCK 704326107 3355 58929 SH DFND 2 0 0 58929 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1182 22028 SH DFND 1 22028 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 0 0 SH DFND 2 0 0 0 PCSB FINANCIAL CORP COMMON STOCK 69324R104 0 0 SH DFND 1 0 0 0 PCSB FINANCIAL CORP COMMON STOCK 69324R104 2766 162129 SH DFND 2 23372 0 138757 PEGASYSTEMS INC COMMON STOCK 705573103 2437 41766 SH DFND 1 41766 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 14146 242440 SH DFND 2 0 0 242440 PENN NATIONAL GAMING INC COMMON STOCK 707569109 115 5390 SH DFND 1 5390 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 20002 934671 SH DFND 2 2830 0 931841 PENTAIR PLC COMMON STOCK G7S00T104 218 3271 SH DFND 1 3271 0 0 PENTAIR PLC COMMON STOCK G7S00T104 3746 56300 SH DFND 2 0 0 56300 PENUMBRA INC COMMON STOCK 70975L107 1207 13750 SH DFND 1 13750 0 0 PENUMBRA INC COMMON STOCK 70975L107 26387 300709 SH DFND 2 0 0 300709 PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH DFND 1 0 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 5183 161300 SH DFND 2 0 0 161300 PEPSICO INC COMMON STOCK 713448108 38083 329748 SH DFND 1 328455 0 1293 PEPSICO INC COMMON STOCK 713448108 355491 3078107 SH DFND 2 66048 0 3012059 PERRIGO CO PLC COMMON STOCK G97822103 215 2852 SH DFND 1 2852 0 0 PERRIGO CO PLC COMMON STOCK G97822103 0 0 SH DFND 2 0 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 0 SH DFND 1 0 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 1493 76743 SH DFND 2 11070 0 65673 PETROBRAS ARGENTINA - ADR COMMON STOCK - ADR 71646J109 296 24631 SH DFND 1 13900 0 10731 PETROBRAS ARGENTINA - ADR COMMON STOCK - ADR 71646J109 813 67701 SH DFND 2 0 0 67701 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 667 83528 SH DFND 1 83528 0 0 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 728 91055 SH DFND 2 1357 0 89698 PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 371 49700 SH DFND 1 49700 0 0 PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 397 53203 SH DFND 2 805 0 52398 PFIZER INC COMMON STOCK 717081103 22355 665538 SH DFND 1 589686 0 75852 PFIZER INC COMMON STOCK 717081103 188872 5622865 SH DFND 2 149639 0 5473226 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 10649 90671 SH DFND 1 90671 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 190218 1619563 SH DFND 2 88850 0 1530713 PHILLIPS 66 COMMON STOCK 718546104 3322 40176 SH DFND 1 34754 0 5422 PHILLIPS 66 COMMON STOCK 718546104 2257 27296 SH DFND 2 0 0 27296 PHOTRONICS INC COMMON STOCK 719405102 0 0 SH DFND 1 0 0 0 PHOTRONICS INC COMMON STOCK 719405102 2651 282041 SH DFND 2 40676 0 241365 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 157 7816 SH DFND 1 7816 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 2826 140300 SH DFND 2 0 0 140300 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 146 2318 SH DFND 1 2318 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 2613 41610 SH DFND 2 0 0 41610 PINNACLE FOODS INC COMMON STOCK 72348P104 4904 82554 SH DFND 1 74764 0 7790 PINNACLE FOODS INC COMMON STOCK 72348P104 22389 376927 SH DFND 2 4803 0 372124 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5183 32480 SH DFND 1 32480 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 169548 1062467 SH DFND 2 335 0 1062132 PITNEY BOWES INC COMMON STOCK 724479100 0 0 SH DFND 1 0 0 0 PITNEY BOWES INC COMMON STOCK 724479100 5685 376500 SH DFND 2 54400 0 322100 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH DFND 1 0 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 12568 478412 SH DFND 2 877 0 477535 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 10461 399889 SH DFND 1 399889 0 0 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 50721 1938893 SH DFND 2 0 0 1938893 PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 0 0 SH DFND 1 0 0 0 PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 8827 738636 SH DFND 2 0 0 738636 PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH DFND 1 0 0 0 PLY GEM HOLDINGS INC COMMON STOCK 72941W100 4109 228937 SH DFND 2 33214 0 195723 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12615 101023 SH DFND 1 85713 0 15310 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9640 77201 SH DFND 2 0 0 77201 POOL CORP COMMON STOCK 73278L105 1589 13515 SH DFND 1 11907 0 1608 POOL CORP COMMON STOCK 73278L105 2412 20512 SH DFND 2 450 0 20062 POPULAR INC COMMON STOCK 733174700 2483 59532 SH DFND 1 55540 0 3992 POPULAR INC COMMON STOCK 733174700 15018 360066 SH DFND 2 21232 0 338834 POWELL INDUSTRIES INC COMMON STOCK 739128106 0 0 SH DFND 1 0 0 0 POWELL INDUSTRIES INC COMMON STOCK 739128106 407 12717 SH DFND 2 2300 0 10417 POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 4136 181400 SH DFND 1 0 0 181400 POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 0 0 SH DFND 2 0 0 0 POWERSHARES S&P SC INDUSTRIA EXCHANGE TRADED FUNDS 73937B878 0 0 SH DFND 1 0 0 0 POWERSHARES S&P SC INDUSTRIA EXCHANGE TRADED FUNDS 73937B878 2714 48187 SH DFND 2 0 0 48187 PPG INDUSTRIES INC COMMON STOCK 693506107 558 5072 SH DFND 1 5072 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH DFND 2 0 0 0 PPL CORP COMMON STOCK 69351T106 1682 43506 SH DFND 1 43506 0 0 PPL CORP COMMON STOCK 69351T106 3619 93613 SH DFND 2 3273 0 90340 PRAXAIR INC COMMON STOCK 74005P104 676 5101 SH DFND 1 5101 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 4080 76300 SH DFND 2 11000 0 65300 PREMIER INC-CLASS A COMMON STOCK 74051N102 638 17724 SH DFND 1 17724 0 0 PREMIER INC-CLASS A COMMON STOCK 74051N102 1974 54837 SH DFND 2 1917 0 52920 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 156 2946 SH DFND 1 2946 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 2793 52892 SH DFND 2 0 0 52892 PRICELINE GROUP INC/THE COMMON STOCK 741503403 26447 14139 SH DFND 1 13918 0 221 PRICELINE GROUP INC/THE COMMON STOCK 741503403 313005 167336 SH DFND 2 73 0 167263 PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1384 702000 SH DFND 1 0 0 702000 PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 14929 7571000 SH DFND 2 0 0 7571000 PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 163 142000 SH DFND 1 0 0 142000 PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 2845 2485000 SH DFND 2 0 0 2485000 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 343 5359 SH DFND 1 5359 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH DFND 2 0 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10239 117486 SH DFND 1 111002 0 6484 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10511 120610 SH DFND 2 3092 0 117518 PROGRESSIVE CORP COMMON STOCK 743315103 454 10301 SH DFND 1 10301 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH DFND 2 0 0 0 PROLOGIS INC COMMON STOCK 74340W103 2634 44924 SH DFND 1 44924 0 0 PROLOGIS INC COMMON STOCK 74340W103 293 4993 SH DFND 2 0 0 4993 PROOFPOINT INC COMMON STOCK 743424103 1737 20001 SH DFND 1 20001 0 0 PROOFPOINT INC COMMON STOCK 743424103 29494 339677 SH DFND 2 0 0 339677 PROOFPOINT INC CONV. NOTE 743424AD5 615 494000 SH DFND 1 0 0 494000 PROOFPOINT INC CONV. NOTE 743424AD5 8043 6457000 SH DFND 2 0 0 6457000 PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH DFND 1 0 0 0 PROPETRO HOLDING CORP COMMON STOCK 74347M108 3664 262500 SH DFND 2 37900 0 224600 PROS HOLDINGS INC COMMON STOCK 74346Y103 88 3206 SH DFND 1 3206 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 1279 46700 SH DFND 2 0 0 46700 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 0 SH DFND 1 0 0 0 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 1960 77222 SH DFND 2 11122 0 66100 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7690 71115 SH DFND 1 71115 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 34215 316391 SH DFND 2 6822 0 309569 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 515 3891 SH DFND 1 3891 0 0 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 74 562 SH DFND 2 0 0 562 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 419 9739 SH DFND 1 9739 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3449 80200 SH DFND 2 0 0 80200 PUBLIC STORAGE COMMON STOCK 74460D109 2540 12179 SH DFND 1 12179 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 565 2710 SH DFND 2 0 0 2710 PULTEGROUP INC COMMON STOCK 745867101 16453 670724 SH DFND 1 670724 0 0 PULTEGROUP INC COMMON STOCK 745867101 150285 6126585 SH DFND 2 115700 0 6010885 PVH CORP COMMON STOCK 693656100 4453 38888 SH DFND 1 38888 0 0 PVH CORP COMMON STOCK 693656100 13212 115393 SH DFND 2 4043 0 111350 Q2 HOLDINGS INC COMMON STOCK 74736L109 86 2318 SH DFND 1 2318 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 1537 41606 SH DFND 2 0 0 41606 QAD INC-A COMMON STOCK 74727D306 93 2891 SH DFND 1 2891 0 0 QAD INC-A COMMON STOCK 74727D306 1662 51869 SH DFND 2 0 0 51869 QEP RESOURCES INC COMMON STOCK 74733V100 435 43062 SH DFND 1 43062 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 6830 676264 SH DFND 2 6658 0 669606 QORVO INC COMMON STOCK 74736K101 2826 44633 SH DFND 1 44633 0 0 QORVO INC COMMON STOCK 74736K101 32152 507771 SH DFND 2 1084 0 506687 QUALCOMM INC COMMON STOCK 747525103 1738 31482 SH DFND 1 31482 0 0 QUALCOMM INC COMMON STOCK 747525103 26217 474777 SH DFND 2 2028 0 472749 QUALITY CARE PROPERTIES COMMON STOCK 747545101 1207 65944 SH DFND 1 60976 0 4968 QUALITY CARE PROPERTIES COMMON STOCK 747545101 2134 116568 SH DFND 2 3144 0 113424 QUANTA SERVICES INC COMMON STOCK 74762E102 5420 164629 SH DFND 1 164629 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 22181 673799 SH DFND 2 46028 0 627771 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 293 2638 SH DFND 1 2638 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 281 8511 SH DFND 1 8511 0 0 QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 2496 75600 SH DFND 2 0 0 75600 RADIAN GROUP INC COMMON STOCK 750236101 7955 486519 SH DFND 1 486519 0 0 RADIAN GROUP INC COMMON STOCK 750236101 130262 7967092 SH DFND 2 345339 0 7621753 RADIAN GROUP INC. CONV. NOTE 750236AK7 30 21000 SH DFND 1 0 0 21000 RADIAN GROUP INC. CONV. NOTE 750236AK7 0 0 SH DFND 2 0 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 6529 88475 SH DFND 1 88475 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 19932 270078 SH DFND 2 9450 0 260628 RANGE RESOURCES CORP COMMON STOCK 75281A109 87 3742 SH DFND 1 3742 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 4463 192600 SH DFND 2 27780 0 164820 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 839 10462 SH DFND 1 10462 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2018 25156 SH DFND 2 887 0 24269 RAYTHEON COMPANY COMMON STOCK 755111507 28278 175115 SH DFND 1 163697 0 11418 RAYTHEON COMPANY COMMON STOCK 755111507 217465 1346701 SH DFND 2 38917 0 1307784 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 4947 88267 SH DFND 1 88267 0 0 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 9426 168168 SH DFND 2 0 0 168168 REALPAGE INC COMMON STOCK 75606N109 6051 168311 SH DFND 1 168311 0 0 REALPAGE INC COMMON STOCK 75606N109 39893 1109669 SH DFND 2 2037 0 1107632 REALTY INCOME CORP COMMON STOCK 756109104 454 8228 SH DFND 1 8228 0 0 REALTY INCOME CORP COMMON STOCK 756109104 23 413 SH DFND 2 0 0 413 RED HAT INC COMMON STOCK 756577102 336 3514 SH DFND 1 3514 0 0 RED HAT INC COMMON STOCK 756577102 0 0 SH DFND 2 0 0 0 RED HAT INC CONV. NOTE 756577AD4 322 233000 SH DFND 1 0 0 233000 RED HAT INC CONV. NOTE 756577AD4 6082 4405000 SH DFND 2 0 0 4405000 RED LION HOTELS CORP COMMON STOCK 756764106 0 0 SH DFND 1 0 0 0 RED LION HOTELS CORP COMMON STOCK 756764106 1117 151953 SH DFND 2 21943 0 130010 RED ROCK RESORTS INC-CLASS A COMMON STOCK 75700L108 0 0 SH DFND 1 0 0 0 RED ROCK RESORTS INC-CLASS A COMMON STOCK 75700L108 735 31200 SH DFND 2 4500 0 26700 REDWOOD TRUST INC COMMON STOCK 758075402 0 0 SH DFND 1 0 0 0 REDWOOD TRUST INC COMMON STOCK 758075402 3408 199975 SH DFND 2 28875 0 171100 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 13455 27396 SH DFND 1 27396 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 97161 197828 SH DFND 2 113 0 197715 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4315 294736 SH DFND 1 294736 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 155960 10653015 SH DFND 2 428200 0 10224815 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2946 22946 SH DFND 1 20675 0 2271 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 5133 39976 SH DFND 2 1008 0 38968 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1118 15361 SH DFND 1 15361 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 3455 47449 SH DFND 2 1665 0 45784 REPLIGEN CORP COMMON STOCK 759916109 47 1127 SH DFND 1 1127 0 0 REPLIGEN CORP COMMON STOCK 759916109 841 20292 SH DFND 2 0 0 20292 REPUBLIC SERVICES INC COMMON STOCK 760759100 2812 44117 SH DFND 1 37486 0 6631 REPUBLIC SERVICES INC COMMON STOCK 760759100 2144 33645 SH DFND 2 0 0 33645 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 127 2036 SH DFND 1 2036 0 0 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 6116 97786 SH DFND 2 999 0 96787 RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 1179 96576 SH DFND 1 80511 0 16065 RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 981 80378 SH DFND 2 0 0 80378 REXNORD CORP COMMON STOCK 76169B102 0 0 SH DFND 1 0 0 0 REXNORD CORP COMMON STOCK 76169B102 1153 49600 SH DFND 2 7145 0 42455 REYNOLDS AMERICAN INC COMMON STOCK 761713106 1054 16200 SH DFND 1 16200 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 8675 133378 SH DFND 2 0 0 133378 RICE ENERGY INC COMMON STOCK 762760106 0 0 SH DFND 1 0 0 0 RICE ENERGY INC COMMON STOCK 762760106 743 27910 SH DFND 2 0 0 27910 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 95 2588 SH DFND 1 2588 0 0 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 1683 46042 SH DFND 2 0 0 46042 RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH DFND 1 0 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 5719 287800 SH DFND 2 41500 0 246300 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 4382 27056 SH DFND 1 27056 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 41794 258054 SH DFND 2 591 0 257463 ROCKWELL COLLINS INC COMMON STOCK 774341101 337 3206 SH DFND 1 3206 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH DFND 2 0 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 599 2586 SH DFND 1 2586 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3061 13220 SH DFND 2 0 0 13220 ROSS STORES INC COMMON STOCK 778296103 10642 184338 SH DFND 1 167834 0 16504 ROSS STORES INC COMMON STOCK 778296103 29741 515166 SH DFND 2 8436 0 506730 ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 367 35867 SH DFND 1 35867 0 0 ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1136 110948 SH DFND 2 3883 0 107065 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 328 3000 SH DFND 1 3000 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 26656 501156 SH DFND 2 0 0 501156 RR DONNELLEY & SONS CO COMMON STOCK 257867200 328 26178 SH DFND 1 26178 0 0 RR DONNELLEY & SONS CO COMMON STOCK 257867200 1015 80936 SH DFND 2 2832 0 78104 RYERSON HOLDING CORP COMMON STOCK 783754104 0 0 SH DFND 1 0 0 0 RYERSON HOLDING CORP COMMON STOCK 783754104 4305 434798 SH DFND 2 62690 0 372108 S&P GLOBAL INC COMMON STOCK 78409V104 741 5073 SH DFND 1 5073 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH DFND 2 0 0 0 SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 74 73000 SH DFND 1 0 0 73000 SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 3402 3341000 SH DFND 2 0 0 3341000 SAIA INC COMMON STOCK 78709Y105 96 1871 SH DFND 1 1871 0 0 SAIA INC COMMON STOCK 78709Y105 1727 33667 SH DFND 2 0 0 33667 SALESFORCE.COM INC COMMON STOCK 79466L302 20923 241600 SH DFND 1 241600 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 122340 1412699 SH DFND 2 453 0 1412246 SALESFORCE.COM INC CONV. NOTE 79466LAD6 759 574000 SH DFND 1 0 0 574000 SALESFORCE.COM INC CONV. NOTE 79466LAD6 8977 6788000 SH DFND 2 0 0 6788000 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 0 0 SH DFND 1 0 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 3785 186900 SH DFND 2 27011 0 159889 SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH DFND 1 0 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 3709 32068 SH DFND 2 0 0 32068 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1472 85511 SH DFND 1 79565 0 5946 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 2318 134708 SH DFND 2 11893 0 122815 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 0 0 SH DFND 1 0 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4908 36380 SH DFND 2 0 0 36380 SCHLUMBERGER LTD COMMON STOCK 806857108 1698 25792 SH DFND 1 25792 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2213 33607 SH DFND 2 474 0 33133 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 0 0 SH DFND 1 0 0 0 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 4449 198900 SH DFND 2 28700 0 170200 SCHNITZER STEEL INDS INC-A COMMON STOCK 806882106 0 0 SH DFND 1 0 0 0 SCHNITZER STEEL INDS INC-A COMMON STOCK 806882106 3982 158000 SH DFND 2 22100 0 135900 SCHULMAN (A.) INC COMMON STOCK 808194104 0 0 SH DFND 1 0 0 0 SCHULMAN (A.) INC COMMON STOCK 808194104 4342 135694 SH DFND 2 19619 0 116075 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 23064 536868 SH DFND 1 536868 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 323946 7540650 SH DFND 2 218961 0 7321689 SCORPIO BULKERS INC COMMON STOCK Y7546A122 0 0 SH DFND 1 0 0 0 SCORPIO BULKERS INC COMMON STOCK Y7546A122 670 94300 SH DFND 2 13574 0 80726 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 2717 30372 SH DFND 1 28384 0 1988 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 5960 66626 SH DFND 2 1982 0 64644 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 227 270000 SH DFND 1 0 0 270000 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 523 621000 SH DFND 2 0 0 621000 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 376 9700 SH DFND 1 9700 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH DFND 2 0 0 0 SEALED AIR CORP COMMON STOCK 81211K100 19770 441684 SH DFND 1 441684 0 0 SEALED AIR CORP COMMON STOCK 81211K100 194306 4341053 SH DFND 2 104749 0 4236304 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 0 0 SH DFND 1 0 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 7863 483300 SH DFND 2 69664 0 413636 SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 147 12130 SH DFND 1 12130 0 0 SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 6237 513326 SH DFND 2 36666 0 476660 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH DFND 1 0 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 4176 272055 SH DFND 2 0 0 272055 SEMPRA ENERGY COMMON STOCK 816851109 558 4952 SH DFND 1 4952 0 0 SEMPRA ENERGY COMMON STOCK 816851109 3640 32280 SH DFND 2 0 0 32280 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 468 22888 SH DFND 1 22888 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1449 70897 SH DFND 2 2480 0 68417 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4153 124157 SH DFND 1 124157 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10175 304171 SH DFND 2 0 0 304171 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3064 78195 SH DFND 1 68602 0 9593 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4429 113022 SH DFND 2 2279 0 110743 SERVICENOW INC COMMON STOCK 81762P102 9259 87345 SH DFND 1 87345 0 0 SERVICENOW INC COMMON STOCK 81762P102 24136 227700 SH DFND 2 0 0 227700 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 338 231000 SH DFND 1 0 0 231000 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 6001 4105000 SH DFND 2 0 0 4105000 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 34388 97983 SH DFND 1 93751 0 4232 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 145613 414898 SH DFND 2 2181 0 412717 SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 0 0 SH DFND 1 0 0 0 SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 2373 49200 SH DFND 2 7100 0 42100 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3692 22825 SH DFND 1 22825 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 390 2409 SH DFND 2 0 0 2409 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 173 3315 SH DFND 1 3315 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 2933 56338 SH DFND 2 0 0 56338 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 366 3815 SH DFND 1 3815 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH DFND 2 0 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 211 1996 SH DFND 1 1996 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 0 0 SH DFND 2 0 0 0 SM ENERGY CO COMMON STOCK 78454L100 0 0 SH DFND 1 0 0 0 SM ENERGY CO COMMON STOCK 78454L100 2146 129800 SH DFND 2 18700 0 111100 SMART SAND INC COMMON STOCK 83191H107 0 0 SH DFND 1 0 0 0 SMART SAND INC COMMON STOCK 83191H107 989 111000 SH DFND 2 16000 0 95000 SNAP-ON INC COMMON STOCK 833034101 181 1146 SH DFND 1 1146 0 0 SNAP-ON INC COMMON STOCK 833034101 14940 94560 SH DFND 2 0 0 94560 SOLAR CAPITAL LTD COMMON STOCK 83413U100 0 0 SH DFND 1 0 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 2441 111622 SH DFND 2 16129 0 95493 SONOCO PRODUCTS CO COMMON STOCK 835495102 1173 22810 SH DFND 1 18999 0 3811 SONOCO PRODUCTS CO COMMON STOCK 835495102 986 19166 SH DFND 2 0 0 19166 SONY CORP-SPONSORED ADR COMMON STOCK - ADR 835699307 1710 44781 SH DFND 1 44781 0 0 SONY CORP-SPONSORED ADR COMMON STOCK - ADR 835699307 0 0 SH DFND 2 0 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 2782 58094 SH DFND 1 51674 0 6420 SOUTHERN CO/THE COMMON STOCK 842587107 7286 152165 SH DFND 2 0 0 152165 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 0 0 SH DFND 1 0 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2702 77339 SH DFND 2 11128 0 66211 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 5296 85234 SH DFND 1 85234 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 161264 2595173 SH DFND 2 116400 0 2478773 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2697 443656 SH DFND 2 64297 0 379359 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 38509 159260 SH DFND 1 150305 0 8955 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4001 16547 SH DFND 2 7434 0 9113 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 3651 11495 SH DFND 1 11495 0 0 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 510 1606 SH DFND 2 642 0 964 SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 0 0 SH DFND 1 0 0 0 SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 27027 846700 SH DFND 2 0 0 846700 SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 359 6529 SH DFND 1 6529 0 0 SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 20842 379295 SH DFND 2 5281 0 374014 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1097 8770 SH DFND 1 8770 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 3396 27158 SH DFND 2 954 0 26204 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 0 0 SH DFND 1 0 0 0 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 810 44356 SH DFND 2 6430 0 37926 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 2024 34925 SH DFND 1 34925 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 8423 145368 SH DFND 2 3779 0 141589 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 2715 366364 SH DFND 1 333745 0 32619 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 5130 692269 SH DFND 2 18500 0 673769 SPRINT CORP COMMON STOCK 85207U105 0 0 SH DFND 1 0 0 0 SPRINT CORP COMMON STOCK 85207U105 874 106500 SH DFND 2 0 0 106500 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH DFND 1 0 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 7885 347800 SH DFND 2 50179 0 297621 SQUARE INC - A COMMON STOCK 852234103 5638 240307 SH DFND 1 240307 0 0 SQUARE INC - A COMMON STOCK 852234103 17419 742516 SH DFND 2 25986 0 716530 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 0 0 SH DFND 1 0 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2227 57990 SH DFND 2 0 0 57990 STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH DFND 1 0 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 74305 6880051 SH DFND 2 0 0 6880051 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 792 7218 SH DFND 1 0 0 7218 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 7936 72331 SH DFND 2 0 0 72331 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 422 2999 SH DFND 1 2999 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH DFND 2 0 0 0 STAPLES INC COMMON STOCK 855030102 127 12577 SH DFND 1 12577 0 0 STAPLES INC COMMON STOCK 855030102 2316 230032 SH DFND 2 0 0 230032 STARBUCKS CORP COMMON STOCK 855244109 1663 28519 SH DFND 1 28519 0 0 STARBUCKS CORP COMMON STOCK 855244109 0 0 SH DFND 2 0 0 0 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1087 959000 SH DFND 1 0 0 959000 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 9187 8103000 SH DFND 2 0 0 8103000 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3256 145408 SH DFND 1 129996 0 15412 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5418 242002 SH DFND 2 5728 0 236274 STATE STREET CORP COMMON STOCK 857477103 5081 56621 SH DFND 1 56621 0 0 STATE STREET CORP COMMON STOCK 857477103 165081 1839757 SH DFND 2 78520 0 1761237 STEEL DYNAMICS INC COMMON STOCK 858119100 3765 105151 SH DFND 1 105151 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 11650 325323 SH DFND 2 11372 0 313951 STEELCASE INC-CL A COMMON STOCK 858155203 0 0 SH DFND 1 0 0 0 STEELCASE INC-CL A COMMON STOCK 858155203 2156 154000 SH DFND 2 22226 0 131774 STERICYCLE INC COMMON STOCK 858912108 4573 59916 SH DFND 1 59916 0 0 STERICYCLE INC COMMON STOCK 858912108 54707 716809 SH DFND 2 5602 0 711207 STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH DFND 1 0 0 0 STERLING BANCORP/DE COMMON STOCK 85917A100 5699 245105 SH DFND 2 35405 0 209700 STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH DFND 1 0 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 1358 103898 SH DFND 2 14964 0 88934 STONE ENERGY CORP COMMON STOCK 861642403 42 2299 SH DFND 1 2299 0 0 STONE ENERGY CORP COMMON STOCK 861642403 11266 612973 SH DFND 2 20 0 612953 STONERIDGE INC COMMON STOCK 86183P102 0 0 SH DFND 1 0 0 0 STONERIDGE INC COMMON STOCK 86183P102 3536 229492 SH DFND 2 33143 0 196349 STORE CAPITAL CORP COMMON STOCK 862121100 0 0 SH DFND 1 0 0 0 STORE CAPITAL CORP COMMON STOCK 862121100 869 38700 SH DFND 2 5600 0 33100 STRYKER CORP COMMON STOCK 863667101 763 5501 SH DFND 1 5501 0 0 STRYKER CORP COMMON STOCK 863667101 0 0 SH DFND 2 0 0 0 SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 577 591000 SH DFND 1 0 0 591000 SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 5656 5794000 SH DFND 2 0 0 5794000 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 439 23544 SH DFND 1 23544 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 1223 65602 SH DFND 2 8981 0 56621 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 6664 230811 SH DFND 1 230811 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 62280 2157255 SH DFND 2 25432 0 2131823 SUNCOR ENERGY INC COMMON STOCK 867224107 7298 249928 SH DFND 1 249928 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 57429 1966749 SH DFND 2 0 0 1966749 SUNTRUST BANKS INC COMMON STOCK 867914103 8165 143949 SH DFND 1 132361 0 11588 SUNTRUST BANKS INC COMMON STOCK 867914103 14773 260447 SH DFND 2 7057 0 253390 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 0 0 SH DFND 1 0 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 5536 224600 SH DFND 2 32400 0 192200 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 293 28084 SH DFND 1 28084 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 907 86958 SH DFND 2 3041 0 83917 SUPREME INDS INC-CLASS A COMMON STOCK 868607102 0 0 SH DFND 1 0 0 0 SUPREME INDS INC-CLASS A COMMON STOCK 868607102 1617 98300 SH DFND 2 14197 0 84103 SYMANTEC CORP COMMON STOCK 871503108 312 11027 SH DFND 1 11027 0 0 SYMANTEC CORP COMMON STOCK 871503108 0 0 SH DFND 2 0 0 0 SYNALLOY CORP COMMON STOCK 871565107 0 0 SH DFND 1 0 0 0 SYNALLOY CORP COMMON STOCK 871565107 158 13900 SH DFND 2 2016 0 11884 SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 165 178000 SH DFND 1 0 0 178000 SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 2935 3164000 SH DFND 2 0 0 3164000 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 12039 403721 SH DFND 1 403721 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 90093 3021216 SH DFND 2 1134 0 3020082 SYNOPSYS INC COMMON STOCK 871607107 5417 74276 SH DFND 1 67163 0 7113 SYNOPSYS INC COMMON STOCK 871607107 9069 124346 SH DFND 2 3111 0 121235 SYSCO CORP COMMON STOCK 871829107 11152 221583 SH DFND 1 204046 0 17537 SYSCO CORP COMMON STOCK 871829107 21152 420275 SH DFND 2 11598 0 408677 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 327 4400 SH DFND 1 4400 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 4273 122221 SH DFND 1 41430 0 80791 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7748 221614 SH DFND 2 0 0 221614 TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 275 2246 SH DFND 1 2246 0 0 TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 0 0 SH DFND 2 0 0 0 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 486 18725 SH DFND 1 18725 0 0 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 70 2703 SH DFND 2 0 0 2703 TARGET CORP COMMON STOCK 87612E106 523 10000 SH DFND 1 10000 0 0 TARGET CORP COMMON STOCK 87612E106 12260 234456 SH DFND 2 0 0 234456 TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 324 2893 SH DFND 1 2893 0 0 TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 582 5194 SH DFND 2 242 0 4952 TCF FINANCIAL CORP COMMON STOCK 872275102 761 47717 SH DFND 1 47717 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 3931 246607 SH DFND 2 19461 0 227146 TCP CAPITAL CORP COMMON STOCK 87238Q103 0 0 SH DFND 1 0 0 0 TCP CAPITAL CORP COMMON STOCK 87238Q103 2889 170959 SH DFND 2 24659 0 146300 TCP CAPITAL CORP CONV. NOTE 87238QAB9 439 415000 SH DFND 1 0 0 415000 TCP CAPITAL CORP CONV. NOTE 87238QAB9 881 833000 SH DFND 2 0 0 833000 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 552 7010 SH DFND 1 7010 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH DFND 2 0 0 0 TECHNIPFMC PLC ORDINARY SHARES G87110105 248 9103 SH DFND 1 9103 0 0 TECHNIPFMC PLC ORDINARY SHARES G87110105 0 0 SH DFND 2 0 0 0 TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 13845 253018 SH DFND 1 187300 0 65718 TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 27204 497149 SH DFND 2 0 0 497149 TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 432 17062 SH DFND 1 9600 0 7462 TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1271 50163 SH DFND 2 0 0 50163 TELEFLEX INC CONV. NOTE 879369AA4 332 98000 SH DFND 1 0 0 98000 TELEFLEX INC CONV. NOTE 879369AA4 10 3000 SH DFND 2 0 0 3000 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 0 0 SH DFND 1 0 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2226 80231 SH DFND 2 0 0 80231 TELIGENT INC CONV. NOTE 449575AB5 160 150000 SH DFND 1 0 0 150000 TELIGENT INC CONV. NOTE 449575AB5 3174 2975000 SH DFND 2 0 0 2975000 TERADYNE INC COMMON STOCK 880770102 1841 61318 SH DFND 1 61318 0 0 TERADYNE INC COMMON STOCK 880770102 14623 486939 SH DFND 2 16634 0 470305 TESARO INC COMMON STOCK 881569107 0 0 SH DFND 1 0 0 0 TESARO INC COMMON STOCK 881569107 2392 17100 SH DFND 2 0 0 17100 TESLA INC CONV. NOTE 88160RAC5 701 607000 SH DFND 1 0 0 607000 TESLA INC CONV. NOTE 88160RAC5 4165 3606000 SH DFND 2 0 0 3606000 TESORO CORP COMMON STOCK 881609101 280 2987 SH DFND 1 2987 0 0 TESORO CORP COMMON STOCK 881609101 0 0 SH DFND 2 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH DFND 1 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1815 23455 SH DFND 2 0 0 23455 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 27869 362266 SH DFND 1 337500 0 24766 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 201305 2616731 SH DFND 2 95000 0 2521731 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 0 0 SH DFND 1 0 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 4383 302300 SH DFND 2 43600 0 258700 TEXTRON INC COMMON STOCK 883203101 253 5364 SH DFND 1 5364 0 0 TEXTRON INC COMMON STOCK 883203101 0 0 SH DFND 2 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2131 12217 SH DFND 1 11357 0 860 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 737 4222 SH DFND 2 0 0 4222 TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH DFND 1 0 0 0 TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 817 55200 SH DFND 2 0 0 55200 TIME INC COMMON STOCK 887228104 0 0 SH DFND 1 0 0 0 TIME INC COMMON STOCK 887228104 7533 524942 SH DFND 2 75696 0 449246 TIME WARNER INC COMMON STOCK 887317303 1520 15136 SH DFND 1 15136 0 0 TIME WARNER INC COMMON STOCK 887317303 0 0 SH DFND 2 0 0 0 TIMKEN CO COMMON STOCK 887389104 1255 27133 SH DFND 1 27133 0 0 TIMKEN CO COMMON STOCK 887389104 3885 83996 SH DFND 2 2935 0 81061 TJX COMPANIES INC COMMON STOCK 872540109 20833 288671 SH DFND 1 267276 0 21395 TJX COMPANIES INC COMMON STOCK 872540109 51252 710163 SH DFND 2 16868 0 693295 T-MOBILE US INC COMMON STOCK 872590104 3228 53251 SH DFND 1 53251 0 0 T-MOBILE US INC COMMON STOCK 872590104 39959 659169 SH DFND 2 757 0 658412 T-MOBILE US INC CONVERTIBLE PREF 872590203 4291 43554 SH DFND 1 0 0 43554 T-MOBILE US INC CONVERTIBLE PREF 872590203 13493 136955 SH DFND 2 0 0 136955 TORO CO COMMON STOCK 891092108 1065 15364 SH DFND 1 15364 0 0 TORO CO COMMON STOCK 891092108 3295 47547 SH DFND 2 1663 0 45884 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1155 23300 SH DFND 1 23300 0 0 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH DFND 2 0 0 0 TOWER INTERNATIONAL INC COMMON STOCK 891826109 0 0 SH DFND 1 0 0 0 TOWER INTERNATIONAL INC COMMON STOCK 891826109 539 24016 SH DFND 2 3465 0 20551 TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 0 0 SH DFND 1 0 0 0 TOWER SEMICONDUCTOR LTD ORDINARY SHARES M87915274 3446 144493 SH DFND 2 20793 0 123700 TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH DFND 1 0 0 0 TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 1000000 SH DFND 2 0 0 1000000 TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH DFND 1 0 0 0 TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10260 1000000 SH DFND 2 0 0 1000000 TPI COMPOSITES INC COMMON STOCK 87266J104 91 4946 SH DFND 1 4946 0 0 TPI COMPOSITES INC COMMON STOCK 87266J104 1620 87645 SH DFND 2 0 0 87645 TRANSDIGM GROUP INC COMMON STOCK 893641100 512 1903 SH DFND 1 1903 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 0 0 SH DFND 2 0 0 0 TRANSUNION COMMON STOCK 89400J107 1941 44820 SH DFND 1 44820 0 0 TRANSUNION COMMON STOCK 89400J107 8043 185714 SH DFND 2 4514 0 181200 TRAVELERS COS INC/THE COMMON STOCK 89417E109 7432 58741 SH DFND 1 52498 0 6243 TRAVELERS COS INC/THE COMMON STOCK 89417E109 10416 82318 SH DFND 2 1773 0 80545 TREX COMPANY INC COMMON STOCK 89531P105 165 2441 SH DFND 1 2441 0 0 TREX COMPANY INC COMMON STOCK 89531P105 2597 38384 SH DFND 2 0 0 38384 TRIMAS CORP COMMON STOCK 896215209 0 0 SH DFND 1 0 0 0 TRIMAS CORP COMMON STOCK 896215209 4590 220163 SH DFND 2 31801 0 188362 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 0 0 SH DFND 1 0 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2829 212540 SH DFND 2 30719 0 181821 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH DFND 1 0 0 0 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1552 61600 SH DFND 2 8900 0 52700 TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 0 0 SH DFND 1 0 0 0 TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 4178 176600 SH DFND 2 0 0 176600 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 568 303000 SH DFND 1 0 0 303000 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4650 2480000 SH DFND 2 0 0 2480000 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 266 9545 SH DFND 1 9545 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 2239 78992 SH DFND 1 69460 0 9532 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2656 93707 SH DFND 2 638 0 93069 TWITTER INC CONVERTIBLE BONDS 90184LAD4 567 620000 SH DFND 1 0 0 620000 TWITTER INC CONVERTIBLE BONDS 90184LAD4 5215 5699000 SH DFND 2 0 0 5699000 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1926 194358 SH DFND 1 173381 0 20977 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3240 326960 SH DFND 2 7537 0 319423 TYSON FOODS INC CONVERTIBLE PREF 902494301 3106 45740 SH DFND 1 0 0 45740 TYSON FOODS INC CONVERTIBLE PREF 902494301 4848 71402 SH DFND 2 0 0 71402 TYSON FOODS INC-CL A COMMON STOCK 902494103 7264 115981 SH DFND 1 115981 0 0 TYSON FOODS INC-CL A COMMON STOCK 902494103 21355 340974 SH DFND 2 11927 0 329047 UCP INC - CL A COMMON STOCK 90265Y106 0 0 SH DFND 1 0 0 0 UCP INC - CL A COMMON STOCK 90265Y106 1028 93906 SH DFND 2 0 0 93906 UGI CORP COMMON STOCK 902681105 5005 103381 SH DFND 1 103381 0 0 UGI CORP COMMON STOCK 902681105 20733 428284 SH DFND 2 11184 0 417100 ULTA BEAUTY INC COMMON STOCK 90384S303 12634 43970 SH DFND 1 43144 0 826 ULTA BEAUTY INC COMMON STOCK 90384S303 55670 193742 SH DFND 2 1557 0 192185 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH DFND 1 0 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 8330 453710 SH DFND 2 29900 0 423810 UNION PACIFIC CORP COMMON STOCK 907818108 17196 157892 SH DFND 1 157892 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 186178 1709470 SH DFND 2 67096 0 1642374 UNIT CORP COMMON STOCK 909218109 0 0 SH DFND 1 0 0 0 UNIT CORP COMMON STOCK 909218109 4025 214900 SH DFND 2 31048 0 183852 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH DFND 1 0 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 2483 89300 SH DFND 2 12900 0 76400 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 415 5510 SH DFND 1 5510 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 150425 1999004 SH DFND 2 0 0 1999004 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1430 12935 SH DFND 1 12935 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH DFND 2 0 0 0 UNITED RENTALS INC COMMON STOCK 911363109 184 1633 SH DFND 1 1633 0 0 UNITED RENTALS INC COMMON STOCK 911363109 12072 107106 SH DFND 2 0 0 107106 UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH DFND 1 0 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 2099 94820 SH DFND 2 0 0 94820 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19307 158108 SH DFND 1 158108 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130870 1071736 SH DFND 2 1126 0 1070610 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 58246 314129 SH DFND 1 303362 0 10767 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 303821 1638557 SH DFND 2 12178 0 1626379 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 214 1754 SH DFND 1 1754 0 0 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 0 0 SH DFND 2 0 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 0 0 SH DFND 1 0 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 768 25648 SH DFND 2 3764 0 21884 UNUM GROUP COMMON STOCK 91529Y106 2149 46076 SH DFND 1 46076 0 0 UNUM GROUP COMMON STOCK 91529Y106 6050 129755 SH DFND 2 4540 0 125215 US BANCORP COMMON STOCK 902973304 6156 118562 SH DFND 1 103932 0 14630 US BANCORP COMMON STOCK 902973304 3866 74457 SH DFND 2 0 0 74457 US FOODS HOLDING CORP COMMON STOCK 912008109 357 13108 SH DFND 1 10854 0 2254 US FOODS HOLDING CORP COMMON STOCK 912008109 307 11267 SH DFND 2 0 0 11267 US SILICA HOLDINGS INC COMMON STOCK 90346E103 0 0 SH DFND 1 0 0 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 830 23400 SH DFND 2 3400 0 20000 UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 28028 539418 SH DFND 1 401900 0 137518 UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 53621 1031968 SH DFND 2 0 0 1031968 VALERO ENERGY CORP COMMON STOCK 91913Y100 12992 192592 SH DFND 1 192592 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 171149 2537047 SH DFND 2 101693 0 2435354 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 835 16060 SH DFND 1 16060 0 0 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2581 49660 SH DFND 2 1737 0 47923 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 0 0 SH DFND 1 0 0 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 3347 283400 SH DFND 2 40951 0 242449 VALVOLINE INC COMMON STOCK 92047W101 0 0 SH DFND 1 0 0 0 VALVOLINE INC COMMON STOCK 92047W101 5328 224600 SH DFND 2 32400 0 192200 VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 0 0 SH DFND 1 0 0 0 VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 39954 1809500 SH DFND 2 0 0 1809500 VANTIV INC - CL A COMMON STOCK 92210H105 4645 73331 SH DFND 1 63685 0 9646 VANTIV INC - CL A COMMON STOCK 92210H105 6184 97625 SH DFND 2 1704 0 95921 VECTOR GROUP LTD CONV. NOTE 92240MBC1 836 725000 SH DFND 1 0 0 725000 VECTOR GROUP LTD CONV. NOTE 92240MBC1 6910 5996000 SH DFND 2 0 0 5996000 VECTREN CORP COMMON STOCK 92240G101 668 11433 SH DFND 1 11433 0 0 VECTREN CORP COMMON STOCK 92240G101 2063 35297 SH DFND 2 1240 0 34057 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 0 0 SH DFND 1 0 0 0 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2676 43652 SH DFND 2 0 0 43652 VENTAS INC COMMON STOCK 92276F100 1632 23493 SH DFND 1 23493 0 0 VENTAS INC COMMON STOCK 92276F100 166 2388 SH DFND 2 0 0 2388 VEREIT INC COMMON STOCK 92339V100 1703 209223 SH DFND 1 209223 0 0 VEREIT INC COMMON STOCK 92339V100 5269 647265 SH DFND 2 22624 0 624641 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 0 0 SH DFND 1 0 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 2246 124100 SH DFND 2 17945 0 106155 VERINT SYSTEMS INC CONV. NOTE 92343XAA8 420 429000 SH DFND 1 0 0 429000 VERINT SYSTEMS INC CONV. NOTE 92343XAA8 3890 3972000 SH DFND 2 0 0 3972000 VERISK ANALYTICS INC COMMON STOCK 92345Y106 259 3065 SH DFND 1 3065 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 33897 759011 SH DFND 1 735200 0 23811 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 139965 3134011 SH DFND 2 171260 0 2962751 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 639 4958 SH DFND 1 4958 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 0 0 SH DFND 2 0 0 0 VF CORP COMMON STOCK 918204108 362 6280 SH DFND 1 6280 0 0 VF CORP COMMON STOCK 918204108 0 0 SH DFND 2 0 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 228 6795 SH DFND 1 6795 0 0 VIACOM INC-CLASS B COMMON STOCK 92553P201 0 0 SH DFND 2 0 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 79305 845653 SH DFND 1 845653 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 434681 4635113 SH DFND 2 1930 0 4633183 VISTEON CORP COMMON STOCK 92839U206 1495 14647 SH DFND 1 14647 0 0 VISTEON CORP COMMON STOCK 92839U206 4616 45231 SH DFND 2 1588 0 43643 VITAMIN SHOPPE INC COMMON STOCK 92849E101 0 0 SH DFND 1 0 0 0 VITAMIN SHOPPE INC COMMON STOCK 92849E101 1159 99500 SH DFND 2 14478 0 85022 VMWARE INC-CLASS A COMMON STOCK 928563402 2894 33099 SH DFND 1 33099 0 0 VMWARE INC-CLASS A COMMON STOCK 928563402 8934 102184 SH DFND 2 3580 0 98604 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 6891 239859 SH DFND 1 239859 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 80658 2807451 SH DFND 2 127381 0 2680070 VORNADO REALTY TRUST COMMON STOCK 929042109 1567 16692 SH DFND 1 16692 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 180 1912 SH DFND 2 0 0 1912 VOYA FINANCIAL INC COMMON STOCK 929089100 4169 113011 SH DFND 1 100410 0 12601 VOYA FINANCIAL INC COMMON STOCK 929089100 6653 180334 SH DFND 2 4080 0 176254 VULCAN MATERIALS CO COMMON STOCK 929160109 376 2965 SH DFND 1 2965 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 8445 66661 SH DFND 2 266 0 66395 WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 0 0 SH DFND 1 0 0 0 WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 383 20300 SH DFND 2 2969 0 17331 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 36303 463585 SH DFND 1 460669 0 2916 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 336087 4291757 SH DFND 2 12922 0 4278835 WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH DFND 1 0 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 1235 25293 SH DFND 2 3623 0 21670 WAL-MART STORES INC COMMON STOCK 931142103 9709 128286 SH DFND 1 128286 0 0 WAL-MART STORES INC COMMON STOCK 931142103 63726 842047 SH DFND 2 11361 0 830686 WALT DISNEY CO/THE COMMON STOCK 254687106 35436 333515 SH DFND 1 317217 0 16298 WALT DISNEY CO/THE COMMON STOCK 254687106 110547 1040440 SH DFND 2 13182 0 1027258 WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 0 SH DFND 1 0 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 2255 67936 SH DFND 2 9836 0 58100 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 0 0 SH DFND 1 0 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2840 55100 SH DFND 2 7981 0 47119 WASTE CONNECTIONS INC COMMON STOCK 94106B101 8811 136776 SH DFND 1 136776 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 70781 1098749 SH DFND 2 1384 0 1097365 WASTE MANAGEMENT INC COMMON STOCK 94106L109 8865 120860 SH DFND 1 109575 0 11285 WASTE MANAGEMENT INC COMMON STOCK 94106L109 14508 197792 SH DFND 2 4936 0 192856 WATERS CORP COMMON STOCK 941848103 283 1538 SH DFND 1 1538 0 0 WATERS CORP COMMON STOCK 941848103 0 0 SH DFND 2 0 0 0 WATSCO INC COMMON STOCK 942622200 2204 14294 SH DFND 1 14294 0 0 WATSCO INC COMMON STOCK 942622200 6811 44170 SH DFND 2 1548 0 42622 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 0 0 SH DFND 1 0 0 0 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 748 193300 SH DFND 2 27900 0 165400 WEB.COM GROUP INC COMMON STOCK 94733A104 0 0 SH DFND 1 0 0 0 WEB.COM GROUP INC COMMON STOCK 94733A104 4428 175015 SH DFND 2 25270 0 149745 WEC ENERGY GROUP INC COMMON STOCK 92939U106 383 6246 SH DFND 1 6246 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2343 38164 SH DFND 2 0 0 38164 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 559 18558 SH DFND 1 18558 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 81 2679 SH DFND 2 0 0 2679 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5693 31704 SH DFND 1 29091 0 2613 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 11412 63557 SH DFND 2 1750 0 61807 WELLS FARGO & CO COMMON STOCK 949746101 13060 235704 SH DFND 1 235704 0 0 WELLS FARGO & CO COMMON STOCK 949746101 166423 3003492 SH DFND 2 241710 0 2761782 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1171 893 SH DFND 1 0 0 893 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 11595 8843 SH DFND 2 0 0 8843 WELLTOWER INC COMMON STOCK 95040Q104 2299 30718 SH DFND 1 30718 0 0 WELLTOWER INC COMMON STOCK 95040Q104 255 3402 SH DFND 2 0 0 3402 WELLTOWER INC CONVERTIBLE PREF 95040Q203 419 6326 SH DFND 1 0 0 6326 WELLTOWER INC CONVERTIBLE PREF 95040Q203 813 12268 SH DFND 2 0 0 12268 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 603 10531 SH DFND 1 10531 0 0 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 3881 67739 SH DFND 2 1139 0 66600 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH DFND 1 0 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 4476 90979 SH DFND 2 13179 0 77800 WESTERN DIGITAL CORP COMMON STOCK 958102105 519 5861 SH DFND 1 5861 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 5554 62687 SH DFND 2 192 0 62495 WESTROCK CO COMMON STOCK 96145D105 258 4556 SH DFND 1 4556 0 0 WESTROCK CO COMMON STOCK 96145D105 0 0 SH DFND 2 0 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 488 14581 SH DFND 1 14581 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH DFND 2 0 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 284 1483 SH DFND 1 1483 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 0 0 SH DFND 2 0 0 0 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 662 783000 SH DFND 1 0 0 783000 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 16234 19212000 SH DFND 2 0 0 19212000 WHOLE FOODS MARKET INC COMMON STOCK 966837106 259 6153 SH DFND 1 6153 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH DFND 2 0 0 0 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 778 14747 SH DFND 1 13731 0 1016 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1773 33615 SH DFND 2 960 0 32655 WILLIAMS COS INC COMMON STOCK 969457100 7554 249476 SH DFND 1 249476 0 0 WILLIAMS COS INC COMMON STOCK 969457100 21833 721049 SH DFND 2 25224 0 695825 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 367 2520 SH DFND 1 2520 0 0 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH DFND 2 0 0 0 WINGSTOP INC COMMON STOCK 974155103 146 4717 SH DFND 1 4717 0 0 WINGSTOP INC COMMON STOCK 974155103 2439 78945 SH DFND 2 0 0 78945 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 0 SH DFND 1 0 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2515 32900 SH DFND 2 4700 0 28200 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1116 109729 SH DFND 1 109729 0 0 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 13075 1285600 SH DFND 2 0 0 1285600 WIX.COM LTD ORDINARY SHARES M98068105 0 0 SH DFND 1 0 0 0 WIX.COM LTD ORDINARY SHARES M98068105 1437 20652 SH DFND 2 0 0 20652 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 928 24136 SH DFND 1 20100 0 4036 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 770 20030 SH DFND 2 0 0 20030 WP CAREY INC COMMON STOCK 92936U109 1331 20169 SH DFND 1 20169 0 0 WP CAREY INC COMMON STOCK 92936U109 1636 24784 SH DFND 2 816 0 23968 WR GRACE & CO COMMON STOCK 38388F108 2462 34190 SH DFND 1 34190 0 0 WR GRACE & CO COMMON STOCK 38388F108 157647 2189242 SH DFND 2 1211 0 2188031 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 284 256000 SH DFND 1 0 0 256000 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5418 4876000 SH DFND 2 0 0 4876000 WSFS FINANCIAL CORP COMMON STOCK 929328102 0 0 SH DFND 1 0 0 0 WSFS FINANCIAL CORP COMMON STOCK 929328102 4122 90903 SH DFND 2 13103 0 77800 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 204 2034 SH DFND 1 2034 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 18609 185332 SH DFND 2 0 0 185332 WYNN RESORTS LTD COMMON STOCK 983134107 368 2742 SH DFND 1 2742 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 13644 101728 SH DFND 2 561 0 101167 XCEL ENERGY INC COMMON STOCK 98389B100 458 9986 SH DFND 1 9986 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH DFND 2 0 0 0 XEROX CORP COMMON STOCK 984121608 669 23276 SH DFND 1 23276 0 0 XEROX CORP COMMON STOCK 984121608 16530 575374 SH DFND 2 2063 0 573311 XILINX INC COMMON STOCK 983919101 566 8799 SH DFND 1 7018 0 1781 XILINX INC COMMON STOCK 983919101 2180 33889 SH DFND 2 24 0 33865 XL GROUP LTD ORDINARY SHARES G98294104 227 5179 SH DFND 1 5179 0 0 XL GROUP LTD ORDINARY SHARES G98294104 0 0 SH DFND 2 0 0 0 XPERI CORP COMMON STOCK 98421B100 0 0 SH DFND 1 0 0 0 XPERI CORP COMMON STOCK 98421B100 5599 187900 SH DFND 2 27074 0 160826 YELP INC COMMON STOCK 985817105 0 0 SH DFND 1 0 0 0 YELP INC COMMON STOCK 985817105 2660 88600 SH DFND 2 12782 0 75818 YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 2053 93748 SH DFND 1 54300 0 39448 YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 5913 269992 SH DFND 2 0 0 269992 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6092 154497 SH DFND 1 154497 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 43175 1094985 SH DFND 2 1782 0 1093203 YUM! BRANDS INC COMMON STOCK 988498101 3523 47762 SH DFND 1 47762 0 0 YUM! BRANDS INC COMMON STOCK 988498101 9407 127537 SH DFND 2 4462 0 123075 YY INC-ADR COMMON STOCK - ADR 98426T106 1628 28058 SH DFND 1 6068 0 21990 YY INC-ADR COMMON STOCK - ADR 98426T106 3502 60356 SH DFND 2 0 0 60356 ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 0 0 SH DFND 1 0 0 0 ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 1080 34965 SH DFND 2 0 0 34965 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 464 3611 SH DFND 1 3611 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH DFND 2 0 0 0 ZOETIS INC COMMON STOCK 98978V103 9585 153657 SH DFND 1 129565 0 24092 ZOETIS INC COMMON STOCK 98978V103 7618 122120 SH DFND 2 0 0 122120