0001062993-17-004903.txt : 20171114 0001062993-17-004903.hdr.sgml : 20171114 20171114120631 ACCESSION NUMBER: 0001062993-17-004903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199628 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 09-30-2017 09-30-2017 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 11-14-2017 2 2206 43306564 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 108 1931 SH DFND 1 1931 0 0 2U INC COMMON STOCK 90214J101 1944 34687 SH DFND 2 0 0 34687 3M CO COMMON STOCK 88579Y101 2036 9701 SH DFND 1 9701 0 0 3M CO COMMON STOCK 88579Y101 0 0 SH DFND 2 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1690 31673 SH DFND 1 31673 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH DFND 2 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 3185 35847 SH DFND 1 35847 0 0 ABBVIE INC COMMON STOCK 00287Y109 0 0 SH DFND 2 0 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 88 2370 SH DFND 1 2370 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 1502 40258 SH DFND 2 0 0 40258 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1516 11222 SH DFND 1 11222 0 0 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 0 0 SH DFND 2 0 0 0 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 405 15697 SH DFND 1 15697 0 0 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 17193 666122 SH DFND 2 0 0 666122 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 14744 228555 SH DFND 1 228555 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 88816 1376772 SH DFND 2 2243 0 1374529 ADOBE SYSTEMS INC COMMON STOCK 00724F101 38348 257058 SH DFND 1 253966 0 3092 ADOBE SYSTEMS INC COMMON STOCK 00724F101 183052 1227056 SH DFND 2 2502 0 1224554 ADTRAN INC COMMON STOCK 00738A106 0 0 SH DFND 1 0 0 0 ADTRAN INC COMMON STOCK 00738A106 420 17500 SH DFND 2 2700 0 14800 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 0 0 SH DFND 1 0 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 2146 106000 SH DFND 2 16300 0 89700 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 94 1162 SH DFND 1 1162 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 1777 22000 SH DFND 2 0 0 22000 ADVANCED MICRO DEVICES COMMON STOCK 007903107 161 12600 SH DFND 1 12600 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH DFND 2 0 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 0 SH DFND 1 0 0 0 ADVANSIX INC COMMON STOCK 00773T101 1721 43300 SH DFND 2 6600 0 36700 AES CORP COMMON STOCK 00130H105 126 11433 SH DFND 1 11433 0 0 AES CORP COMMON STOCK 00130H105 0 0 SH DFND 2 0 0 0 AETNA INC COMMON STOCK 00817Y108 1044 6567 SH DFND 1 6567 0 0 AETNA INC COMMON STOCK 00817Y108 4907 30861 SH DFND 2 437 0 30424 AFLAC INC COMMON STOCK 001055102 13437 165089 SH DFND 1 157156 0 7933 AFLAC INC COMMON STOCK 001055102 18114 222564 SH DFND 2 7034 0 215530 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 23310 363084 SH DFND 1 363084 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 306766 4778294 SH DFND 2 107384 0 4670910 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 55 823 SH DFND 1 823 0 0 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 988 14800 SH DFND 2 0 0 14800 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6601 304480 SH DFND 1 285729 0 18751 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7100 327492 SH DFND 2 9756 0 317736 AGREE REALTY CORP COMMON STOCK 008492100 349 7114 SH DFND 1 7114 0 0 AGREE REALTY CORP COMMON STOCK 008492100 49 1008 SH DFND 2 0 0 1008 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2370 15673 SH DFND 1 15673 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 97484 644650 SH DFND 2 28900 0 615750 ALBEMARLE CORP COMMON STOCK 012653101 16443 120631 SH DFND 1 120631 0 0 ALBEMARLE CORP COMMON STOCK 012653101 99199 727742 SH DFND 2 517 0 727225 ALCOA CORP COMMON STOCK 013872106 12615 270587 SH DFND 1 270587 0 0 ALCOA CORP COMMON STOCK 013872106 297893 6389815 SH DFND 2 217912 0 6171903 ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 675 18463 SH DFND 1 0 0 18463 ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 5854 160105 SH DFND 2 0 0 160105 ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1088 9143 SH DFND 1 9143 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 124 1043 SH DFND 2 0 0 1043 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 564 4021 SH DFND 1 4021 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH DFND 2 0 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 73803 427326 SH DFND 1 413064 0 14262 ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 304657 1763981 SH DFND 2 1740 0 1762241 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 249 1335 SH DFND 1 1335 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 0 SH DFND 2 0 0 0 ALKERMES PLC COMMON STOCK G01767105 2856 56186 SH DFND 1 56186 0 0 ALKERMES PLC COMMON STOCK G01767105 4718 92800 SH DFND 2 0 0 92800 ALLERGAN PLC COMMON STOCK G0177J108 1254 6119 SH DFND 1 6119 0 0 ALLERGAN PLC COMMON STOCK G0177J108 11256 54920 SH DFND 2 0 0 54920 ALLERGAN PLC CONVERTIBLE PREF G0177J116 4301 5866 SH DFND 1 0 0 5866 ALLERGAN PLC CONVERTIBLE PREF G0177J116 32648 44533 SH DFND 2 0 0 44533 ALLETE INC COMMON STOCK 018522300 0 0 SH DFND 1 0 0 0 ALLETE INC COMMON STOCK 018522300 4008 51855 SH DFND 2 0 0 51855 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 5080 135357 SH DFND 1 135357 0 0 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 14275 380373 SH DFND 2 13232 0 367141 ALLSTATE CORP COMMON STOCK 020002101 14256 155110 SH DFND 1 147753 0 7357 ALLSTATE CORP COMMON STOCK 020002101 19425 211344 SH DFND 2 6703 0 204641 ALLY FINANCIAL INC COMMON STOCK 02005N100 9316 383997 SH DFND 1 351287 0 32710 ALLY FINANCIAL INC COMMON STOCK 02005N100 13970 575864 SH DFND 2 44354 0 531510 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 334 2847 SH DFND 1 2847 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 15476 131725 SH DFND 2 0 0 131725 ALPHABET INC-CL A COMMON STOCK 02079K305 78629 80751 SH DFND 1 80079 0 672 ALPHABET INC-CL A COMMON STOCK 02079K305 186546 191581 SH DFND 2 4799 0 186782 ALPHABET INC-CL C COMMON STOCK 02079K107 104423 108875 SH DFND 1 108766 0 109 ALPHABET INC-CL C COMMON STOCK 02079K107 851206 887496 SH DFND 2 6529 0 880967 ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH DFND 1 0 0 0 ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 21758 271292 SH DFND 2 0 0 271292 ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH DFND 1 0 0 0 ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 74182 2867507 SH DFND 2 0 0 2867507 ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 0 0 SH DFND 1 0 0 0 ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 63960 5756954 SH DFND 2 0 0 5756954 ALTRIA GROUP INC COMMON STOCK 02209S103 16232 255941 SH DFND 1 239616 0 16325 ALTRIA GROUP INC COMMON STOCK 02209S103 10526 165969 SH DFND 2 4344 0 161625 AMAZON.COM INC COMMON STOCK 023135106 98832 102805 SH DFND 1 102765 0 40 AMAZON.COM INC COMMON STOCK 023135106 531852 553234 SH DFND 2 389 0 552845 AMDOCS LTD COMMON STOCK G02602103 4916 76431 SH DFND 1 74547 0 1884 AMDOCS LTD COMMON STOCK G02602103 10442 162352 SH DFND 2 5495 0 156857 AMEREN CORPORATION COMMON STOCK 023608102 714 12345 SH DFND 1 12345 0 0 AMEREN CORPORATION COMMON STOCK 023608102 19198 331916 SH DFND 2 792 0 331124 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 484 10182 SH DFND 1 10182 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 185419 3904387 SH DFND 2 1867 0 3902520 AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 0 0 SH DFND 1 0 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 2370 134800 SH DFND 2 20630 0 114170 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH DFND 1 0 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 3798 265600 SH DFND 2 40700 0 224900 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 11835 168496 SH DFND 1 163129 0 5367 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 122644 1746074 SH DFND 2 63349 0 1682725 AMERICAN EXPRESS CO COMMON STOCK 025816109 1209 13364 SH DFND 1 13364 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH DFND 2 0 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 780 7541 SH DFND 1 7541 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2203 21297 SH DFND 2 750 0 20547 AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 1414 65120 SH DFND 1 59125 0 5995 AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 331 15235 SH DFND 2 0 0 15235 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3849 62691 SH DFND 1 62691 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 195255 3180563 SH DFND 2 125081 0 3055482 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 0 0 SH DFND 1 0 0 0 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 3131 205300 SH DFND 2 31400 0 173900 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 0 0 SH DFND 1 0 0 0 AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 687 17801 SH DFND 2 2734 0 15067 AMERICAN TOWER CORP COMMON STOCK 03027X100 2633 19266 SH DFND 1 19266 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 104956 767895 SH DFND 2 32440 0 735455 AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 4557 37449 SH DFND 1 0 0 37449 AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 39776 326874 SH DFND 2 0 0 326874 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 293 3625 SH DFND 1 3625 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16590 205047 SH DFND 2 424 0 204623 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 6372 42903 SH DFND 1 42903 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 37762 254273 SH DFND 2 3938 0 250335 AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH DFND 1 0 0 0 AMERIS BANCORP COMMON STOCK 03076K108 2280 47500 SH DFND 2 7300 0 40200 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6115 73893 SH DFND 1 73893 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 16476 199108 SH DFND 2 6935 0 192173 AMETEK INC COMMON STOCK 031100100 265 4014 SH DFND 1 4014 0 0 AMETEK INC COMMON STOCK 031100100 10521 159317 SH DFND 2 0 0 159317 AMGEN INC COMMON STOCK 031162100 5815 31187 SH DFND 1 31187 0 0 AMGEN INC COMMON STOCK 031162100 310462 1665120 SH DFND 2 43740 0 1621380 AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 0 0 SH DFND 1 0 0 0 AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 1193 198098 SH DFND 2 30307 0 167791 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 0 0 SH DFND 1 0 0 0 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 989 56844 SH DFND 2 8736 0 48108 AMPHENOL CORP-CL A COMMON STOCK 032095101 472 5580 SH DFND 1 5580 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH DFND 2 0 0 0 AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 0 0 SH DFND 1 0 0 0 AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 2754 388400 SH DFND 2 59274 0 329126 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2237 45792 SH DFND 1 45792 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 111645 2285465 SH DFND 2 95911 0 2189554 ANALOG DEVICES INC COMMON STOCK 032654105 583 6767 SH DFND 1 6767 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH DFND 2 0 0 0 ANDEAVOR COMMON STOCK 03349M105 265 2565 SH DFND 1 2565 0 0 ANDEAVOR COMMON STOCK 03349M105 0 0 SH DFND 2 0 0 0 ANGIE'S LIST INC COMMON STOCK 034754101 0 0 SH DFND 1 0 0 0 ANGIE'S LIST INC COMMON STOCK 034754101 5082 407852 SH DFND 2 0 0 407852 ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 6148 504339 SH DFND 1 476844 0 27495 ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 7880 646408 SH DFND 2 20045 0 626363 ANTHEM INC COMMON STOCK 036752103 908 4782 SH DFND 1 4782 0 0 ANTHEM INC COMMON STOCK 036752103 17419 91737 SH DFND 2 0 0 91737 ANTHEM INC CONVERTIBLE PREF 036752202 806 15406 SH DFND 1 0 0 15406 ANTHEM INC CONVERTIBLE PREF 036752202 8476 162098 SH DFND 2 0 0 162098 AON PLC COMMON STOCK G0408V102 670 4583 SH DFND 1 4583 0 0 AON PLC COMMON STOCK G0408V102 0 0 SH DFND 2 0 0 0 APACHE CORP COMMON STOCK 037411105 318 6950 SH DFND 1 6950 0 0 APACHE CORP COMMON STOCK 037411105 2948 64360 SH DFND 2 0 0 64360 APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1488 33922 SH DFND 1 33922 0 0 APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3851 87809 SH DFND 2 3062 0 84747 APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 0 SH DFND 1 0 0 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 3340 69200 SH DFND 2 10600 0 58600 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1551 82024 SH DFND 1 78832 0 3192 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2646 139946 SH DFND 2 4560 0 135386 APPLE INC COMMON STOCK 037833100 138176 896548 SH DFND 1 888928 0 7620 APPLE INC COMMON STOCK 037833100 896161 5814694 SH DFND 2 101547 0 5713147 APPLIED MATERIALS INC COMMON STOCK 038222105 35997 691046 SH DFND 1 668685 0 22361 APPLIED MATERIALS INC COMMON STOCK 038222105 184426 3540524 SH DFND 2 112879 0 3427645 ARAMARK COMMON STOCK 03852U106 3333 82082 SH DFND 1 80269 0 1813 ARAMARK COMMON STOCK 03852U106 13644 335974 SH DFND 2 6103 0 329871 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 398 9373 SH DFND 1 9373 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 13442 316204 SH DFND 2 0 0 316204 ARCONIC INC CUMULATIVE CONV PREF 03965L308 1295 33283 SH DFND 1 0 0 33283 ARCONIC INC CUMULATIVE CONV PREF 03965L308 38134 980303 SH DFND 2 0 0 980303 ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH DFND 1 0 0 0 ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 12181 882068 SH DFND 2 0 0 882068 ARMSTRONG FLOORING INC COMMON STOCK 04238R106 0 0 SH DFND 1 0 0 0 ARMSTRONG FLOORING INC COMMON STOCK 04238R106 2259 143400 SH DFND 2 21919 0 121481 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 405 32950 SH DFND 1 32950 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 3779 307218 SH DFND 2 0 0 307218 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 898 22217 SH DFND 1 21029 0 1188 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 1149 28449 SH DFND 2 890 0 27559 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 12690 336149 SH DFND 1 334301 0 1848 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 186502 4940448 SH DFND 2 187513 0 4752935 ASTEC INDUSTRIES INC COMMON STOCK 046224101 0 0 SH DFND 1 0 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 4014 71660 SH DFND 2 0 0 71660 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 0 0 SH DFND 1 0 0 0 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1507 70100 SH DFND 2 10800 0 59300 ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 2399 70815 SH DFND 1 70815 0 0 ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 144337 4260240 SH DFND 2 191700 0 4068540 AT&T INC COMMON STOCK 00206R102 12707 324418 SH DFND 1 315614 0 8804 AT&T INC COMMON STOCK 00206R102 279267 7129613 SH DFND 2 275034 0 6854579 ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 0 0 SH DFND 1 0 0 0 ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 6257 320700 SH DFND 2 49100 0 271600 AUTOBYTEL INC COMMON STOCK 05275N205 0 0 SH DFND 1 0 0 0 AUTOBYTEL INC COMMON STOCK 05275N205 642 93200 SH DFND 2 14100 0 79100 AUTODESK INC COMMON STOCK 052769106 451 4017 SH DFND 1 4017 0 0 AUTODESK INC COMMON STOCK 052769106 0 0 SH DFND 2 0 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9607 87882 SH DFND 1 80481 0 7401 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2085 19069 SH DFND 2 0 0 19069 AUTOZONE INC COMMON STOCK 053332102 298 500 SH DFND 1 500 0 0 AUTOZONE INC COMMON STOCK 053332102 0 0 SH DFND 2 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2051 11498 SH DFND 1 11498 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 227 1271 SH DFND 2 0 0 1271 AVERY DENNISON CORP COMMON STOCK 053611109 5900 59991 SH DFND 1 57147 0 2844 AVERY DENNISON CORP COMMON STOCK 053611109 8270 84096 SH DFND 2 2681 0 81415 AVEXIS INC COMMON STOCK 05366U100 68 699 SH DFND 1 699 0 0 AVEXIS INC COMMON STOCK 05366U100 1161 12000 SH DFND 2 0 0 12000 AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 313 421000 SH DFND 1 0 0 421000 AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 4565 6148000 SH DFND 2 0 0 6148000 AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH DFND 1 0 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 1630 699589 SH DFND 2 0 0 699589 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 104 3595 SH DFND 1 3595 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1891 65383 SH DFND 2 0 0 65383 AZZ INC COMMON STOCK 002474104 0 0 SH DFND 1 0 0 0 AZZ INC COMMON STOCK 002474104 1674 34375 SH DFND 2 5211 0 29164 B&G FOODS INC COMMON STOCK 05508R106 0 0 SH DFND 1 0 0 0 B&G FOODS INC COMMON STOCK 05508R106 1092 34300 SH DFND 2 5300 0 29000 BAKER HUGHES A GE CO COMMON STOCK 05722G100 8078 220580 SH DFND 1 210075 0 10505 BAKER HUGHES A GE CO COMMON STOCK 05722G100 18987 518479 SH DFND 2 9679 0 508800 BALL CORP COMMON STOCK 058498106 6391 154753 SH DFND 1 154753 0 0 BALL CORP COMMON STOCK 058498106 120923 2927915 SH DFND 2 103200 0 2824715 BANC OF CALIFORNIA INC COMMON STOCK 05990K106 272 13116 SH DFND 1 13116 0 0 BANC OF CALIFORNIA INC COMMON STOCK 05990K106 762 36720 SH DFND 2 173 0 36547 BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 11353 96743 SH DFND 1 96743 0 0 BANCO MACRO SA-ADR COMMON STOCK - ADR 05961W105 33410 284703 SH DFND 2 0 0 284703 BANK OF AMERICA CORP COMMON STOCK 060505104 55774 2201019 SH DFND 1 2196316 0 4703 BANK OF AMERICA CORP COMMON STOCK 060505104 762743 30100336 SH DFND 2 758867 0 29341469 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1278 982 SH DFND 1 0 0 982 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 9519 7315 SH DFND 2 0 0 7315 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1004 18944 SH DFND 1 18944 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 0 0 SH DFND 2 0 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 0 0 SH DFND 1 0 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 1232 162100 SH DFND 2 25000 0 137100 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7089 112965 SH DFND 1 111379 0 1586 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 37268 593918 SH DFND 2 8434 0 585484 BB&T CORP COMMON STOCK 054937107 686 14620 SH DFND 1 14620 0 0 BB&T CORP COMMON STOCK 054937107 0 0 SH DFND 2 0 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 55433 282895 SH DFND 1 282895 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 604386 3084387 SH DFND 2 48080 0 3036307 BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 1365 24845 SH DFND 1 0 0 24845 BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 17393 316523 SH DFND 2 0 0 316523 BED BATH & BEYOND INC COMMON STOCK 075896100 0 0 SH DFND 1 0 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 1838 78300 SH DFND 2 12006 0 66294 BEL FUSE INC-CL B COMMON STOCK 077347300 0 0 SH DFND 1 0 0 0 BEL FUSE INC-CL B COMMON STOCK 077347300 741 23759 SH DFND 2 3668 0 20091 BEMIS COMPANY COMMON STOCK 081437105 0 0 SH DFND 1 0 0 0 BEMIS COMPANY COMMON STOCK 081437105 2803 61500 SH DFND 2 9400 0 52100 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 0 0 SH DFND 1 0 0 0 BENEFICIAL BANCORP INC COMMON STOCK 08171T102 1054 63495 SH DFND 2 9754 0 53741 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12905 70394 SH DFND 1 67155 0 3239 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1509 8231 SH DFND 2 0 0 8231 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH DFND 1 0 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 3786 97700 SH DFND 2 14980 0 82720 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5304 93621 SH DFND 1 81849 0 11772 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 3792 66945 SH DFND 2 8690 0 58255 BEST BUY CO INC COMMON STOCK 086516101 267 4688 SH DFND 1 4688 0 0 BEST BUY CO INC COMMON STOCK 086516101 16602 291475 SH DFND 2 0 0 291475 BIOGEN INC COMMON STOCK 09062X103 19796 63222 SH DFND 1 63222 0 0 BIOGEN INC COMMON STOCK 09062X103 185743 593201 SH DFND 2 381 0 592820 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 400 334000 SH DFND 1 0 0 334000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 5853 4890000 SH DFND 2 0 0 4890000 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 6641 29885 SH DFND 1 29175 0 710 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 42475 191140 SH DFND 2 0 0 191140 BIOVERATIV INC COMMON STOCK 09075E100 7847 137494 SH DFND 1 137494 0 0 BIOVERATIV INC COMMON STOCK 09075E100 79677 1396128 SH DFND 2 820 0 1395308 BLACKROCK INC COMMON STOCK 09247X101 15028 33612 SH DFND 1 33612 0 0 BLACKROCK INC COMMON STOCK 09247X101 91107 203777 SH DFND 2 286 0 203491 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 974 853000 SH DFND 1 0 0 853000 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 10064 8814000 SH DFND 2 0 0 8814000 BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH DFND 1 0 0 0 BLOOMIN' BRANDS INC COMMON STOCK 094235108 4569 259629 SH DFND 2 18998 0 240631 BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 1520 53629 SH DFND 1 53629 0 0 BLUE BUFFALO PET PRODUCTS IN COMMON STOCK 09531U102 27541 971454 SH DFND 2 26544 0 944910 BLUE HILLS BANCORP INC COMMON STOCK 095573101 0 0 SH DFND 1 0 0 0 BLUE HILLS BANCORP INC COMMON STOCK 095573101 1772 92311 SH DFND 2 14123 0 78188 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH DFND 1 0 0 0 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 1836 86008 SH DFND 2 3000 0 83008 BOEING CO/THE COMMON STOCK 097023105 2556 10056 SH DFND 1 10056 0 0 BOEING CO/THE COMMON STOCK 097023105 36265 142659 SH DFND 2 0 0 142659 BONANZA CREEK ENERGY INC COMMON STOCK 097793400 0 0 SH DFND 1 0 0 0 BONANZA CREEK ENERGY INC COMMON STOCK 097793400 897 27200 SH DFND 2 4175 0 23025 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 1683 45022 SH DFND 1 45022 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 4718 126182 SH DFND 2 4401 0 121781 BOSTON PROPERTIES INC COMMON STOCK 101121101 3573 29080 SH DFND 1 29080 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 102780 836423 SH DFND 2 37600 0 798823 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 27033 926739 SH DFND 1 926739 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 196063 6721380 SH DFND 2 4156 0 6717224 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1380 78922 SH DFND 1 75658 0 3264 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2258 129090 SH DFND 2 4209 0 124881 BRIDGE BANCORP INC COMMON STOCK 108035106 0 0 SH DFND 1 0 0 0 BRIDGE BANCORP INC COMMON STOCK 108035106 2221 65416 SH DFND 2 9996 0 55420 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 192 2225 SH DFND 1 2225 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 3339 38734 SH DFND 2 0 0 38734 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH DFND 1 0 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 3470 108900 SH DFND 2 16700 0 92200 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2523 39585 SH DFND 1 39585 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 29352 460502 SH DFND 2 454 0 460048 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1445 76866 SH DFND 1 76866 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 4060 215958 SH DFND 2 7514 0 208444 BROADCOM LTD COMMON STOCK Y09827109 30724 126677 SH DFND 1 126677 0 0 BROADCOM LTD COMMON STOCK Y09827109 241066 993924 SH DFND 2 13035 0 980889 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 944 11678 SH DFND 1 10628 0 1050 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 230 2850 SH DFND 2 0 0 2850 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 397 399000 SH DFND 1 0 0 399000 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 656 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 2244 211700 SH DFND 2 32500 0 179200 BROOKLINE BANCORP INC COMMON STOCK 11373M107 0 0 SH DFND 1 0 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 932 60100 SH DFND 2 9200 0 50900 BRUKER CORP COMMON STOCK 116794108 623 20933 SH DFND 1 20933 0 0 BRUKER CORP COMMON STOCK 116794108 1753 58916 SH DFND 2 2051 0 56865 BRUNSWICK CORP COMMON STOCK 117043109 5952 106339 SH DFND 1 106339 0 0 BRUNSWICK CORP COMMON STOCK 117043109 21585 385650 SH DFND 2 0 0 385650 BUCKLE INC/THE COMMON STOCK 118440106 0 0 SH DFND 1 0 0 0 BUCKLE INC/THE COMMON STOCK 118440106 1158 68700 SH DFND 2 10500 0 58200 BUNGE LTD COMMON STOCK G16962105 2972 42787 SH DFND 1 42787 0 0 BUNGE LTD COMMON STOCK G16962105 8346 120158 SH DFND 2 4183 0 115975 BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH DFND 1 0 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 3030 31743 SH DFND 2 0 0 31743 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4947 88302 SH DFND 1 85669 0 2633 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 30196 539017 SH DFND 2 2735 0 536282 BYLINE BANCORP INC COMMON STOCK 124411109 0 0 SH DFND 1 0 0 0 BYLINE BANCORP INC COMMON STOCK 124411109 2302 108288 SH DFND 2 0 0 108288 C&J ENERGY SERVICES INC COMMON STOCK 12674R100 0 0 SH DFND 1 0 0 0 C&J ENERGY SERVICES INC COMMON STOCK 12674R100 1751 58429 SH DFND 2 8987 0 49442 CABLE ONE INC COMMON STOCK 12685J105 693 959 SH DFND 1 959 0 0 CABLE ONE INC COMMON STOCK 12685J105 3630 5027 SH DFND 2 88 0 4939 CABOT CORP COMMON STOCK 127055101 680 12195 SH DFND 1 12195 0 0 CABOT CORP COMMON STOCK 127055101 1923 34460 SH DFND 2 1197 0 33263 CABOT OIL & GAS CORP COMMON STOCK 127097103 222 8294 SH DFND 1 8294 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 0 0 SH DFND 2 0 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 202 5115 SH DFND 1 5115 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 0 0 SH DFND 2 0 0 0 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 0 0 SH DFND 1 0 0 0 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 5221 391100 SH DFND 2 59900 0 331200 CALAMP CORP CONV. NOTE 128126AB5 168 158000 SH DFND 1 0 0 158000 CALAMP CORP CONV. NOTE 128126AB5 3204 3005000 SH DFND 2 0 0 3005000 CALATLANTIC GROUP INC COMMON STOCK 128195104 5768 157470 SH DFND 1 157470 0 0 CALATLANTIC GROUP INC COMMON STOCK 128195104 9411 256915 SH DFND 2 0 0 256915 CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 300 249000 SH DFND 1 0 0 249000 CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 581 483000 SH DFND 2 0 0 483000 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 0 0 SH DFND 1 0 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 792 20762 SH DFND 2 0 0 20762 CALPINE CORP COMMON STOCK 131347304 7060 478627 SH DFND 1 478627 0 0 CALPINE CORP COMMON STOCK 131347304 106186 7199071 SH DFND 2 344427 0 6854644 CALYXT INC COMMON STOCK 13173L107 20 836 SH DFND 1 836 0 0 CALYXT INC COMMON STOCK 13173L107 4175 170459 SH DFND 2 684 0 169775 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4650 50846 SH DFND 1 48553 0 2293 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 6284 68711 SH DFND 2 2170 0 66541 CAMPBELL SOUP CO COMMON STOCK 134429109 3254 69501 SH DFND 1 69501 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 8730 186456 SH DFND 2 6491 0 179965 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2306 27242 SH DFND 1 27242 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 112497 1328809 SH DFND 2 49400 0 1279409 CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH DFND 1 0 0 0 CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 6848 676700 SH DFND 2 0 0 676700 CARDINAL HEALTH INC COMMON STOCK 14149Y108 375 5606 SH DFND 1 5606 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 0 0 SH DFND 2 0 0 0 CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 0 0 SH DFND 1 0 0 0 CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 6617 3092133 SH DFND 2 0 0 3092133 CARLISLE COS INC COMMON STOCK 142339100 1670 16648 SH DFND 1 16648 0 0 CARLISLE COS INC COMMON STOCK 142339100 4683 46696 SH DFND 2 1629 0 45067 CARMAX INC COMMON STOCK 143130102 245 3232 SH DFND 1 3232 0 0 CARMAX INC COMMON STOCK 143130102 2408 31761 SH DFND 2 0 0 31761 CARNIVAL CORP COMMON STOCK 143658300 486 7519 SH DFND 1 7519 0 0 CARNIVAL CORP COMMON STOCK 143658300 0 0 SH DFND 2 0 0 0 CARPENTER TECHNOLOGY COMMON STOCK 144285103 0 0 SH DFND 1 0 0 0 CARPENTER TECHNOLOGY COMMON STOCK 144285103 8295 172700 SH DFND 2 26450 0 146250 CARTER'S INC COMMON STOCK 146229109 1023 10357 SH DFND 1 10357 0 0 CARTER'S INC COMMON STOCK 146229109 2883 29199 SH DFND 2 1021 0 28178 CATERPILLAR INC COMMON STOCK 149123101 1713 13732 SH DFND 1 13732 0 0 CATERPILLAR INC COMMON STOCK 149123101 31202 250193 SH DFND 2 1092 0 249101 CAVIUM INC COMMON STOCK 14964U108 6432 97546 SH DFND 1 97546 0 0 CAVIUM INC COMMON STOCK 14964U108 53011 803921 SH DFND 2 1818 0 802103 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 0 0 SH DFND 1 0 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 1176 140200 SH DFND 2 21400 0 118800 CBOE HOLDINGS INC COMMON STOCK 12503M108 204 1900 SH DFND 1 1900 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 0 0 SH DFND 2 0 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 198 5215 SH DFND 1 5215 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 11526 304266 SH DFND 2 0 0 304266 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 8903 153504 SH DFND 1 140017 0 13487 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 1999 34470 SH DFND 2 0 0 34470 CDK GLOBAL INC COMMON STOCK 12508E101 2784 44127 SH DFND 1 40082 0 4045 CDK GLOBAL INC COMMON STOCK 12508E101 646 10246 SH DFND 2 0 0 10246 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH DFND 1 0 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 3024 357398 SH DFND 2 54719 0 302679 CELANESE CORP-SERIES A COMMON STOCK 150870103 599 5740 SH DFND 1 5740 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 4790 45941 SH DFND 2 586 0 45355 CELESTICA INC ORDINARY SHARES 15101Q108 0 0 SH DFND 1 0 0 0 CELESTICA INC ORDINARY SHARES 15101Q108 4832 390300 SH DFND 2 59700 0 330600 CELGENE CORP COMMON STOCK 151020104 43384 297520 SH DFND 1 297520 0 0 CELGENE CORP COMMON STOCK 151020104 277305 1901694 SH DFND 2 13024 0 1888670 CENTENE CORP COMMON STOCK 15135B101 299 3090 SH DFND 1 3090 0 0 CENTENE CORP COMMON STOCK 15135B101 0 0 SH DFND 2 0 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2805 96026 SH DFND 1 96026 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7223 247264 SH DFND 2 8605 0 238659 CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 0 0 SH DFND 1 0 0 0 CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 1980 488822 SH DFND 2 73676 0 415146 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 140 3607 SH DFND 1 3607 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 2383 61346 SH DFND 2 0 0 61346 CERNER CORP COMMON STOCK 156782104 407 5701 SH DFND 1 5701 0 0 CERNER CORP COMMON STOCK 156782104 0 0 SH DFND 2 0 0 0 CEVA INC COMMON STOCK 157210105 80 1875 SH DFND 1 1875 0 0 CEVA INC COMMON STOCK 157210105 1335 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 987 88156 SH DFND 2 0 0 88156 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 8951 254581 SH DFND 1 254581 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 143351 4077103 SH DFND 2 102987 0 3974116 CHANGYOU.COM LTD-ADR COMMON STOCK - ADR 15911M107 687 17342 SH DFND 1 3800 0 13542 CHANGYOU.COM LTD-ADR COMMON STOCK - ADR 15911M107 1471 37127 SH DFND 2 0 0 37127 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2581 23898 SH DFND 1 23104 0 794 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4817 44597 SH DFND 2 1482 0 43115 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 31489 86646 SH DFND 1 85101 0 1545 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 287356 790699 SH DFND 2 16584 0 774115 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH DFND 1 0 0 0 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2595 61600 SH DFND 2 9400 0 52200 CHEGG INC COMMON STOCK 163092109 45 3043 SH DFND 1 3043 0 0 CHEGG INC COMMON STOCK 163092109 775 52214 SH DFND 2 0 0 52214 CHENIERE ENERGY INC COMMON STOCK 16411R208 2403 53351 SH DFND 1 53351 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 108642 2412120 SH DFND 2 63064 0 2349056 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 69 16023 SH DFND 1 16023 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH DFND 2 0 0 0 CHEVRON CORP COMMON STOCK 166764100 4680 39827 SH DFND 1 39827 0 0 CHEVRON CORP COMMON STOCK 166764100 0 0 SH DFND 2 0 0 0 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 0 0 SH DFND 1 0 0 0 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 2710 22938 SH DFND 2 0 0 22938 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2686 141982 SH DFND 1 133305 0 8677 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2998 158439 SH DFND 2 4650 0 153789 CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 941 10200 SH DFND 1 10200 0 0 CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 10983 119030 SH DFND 2 0 0 119030 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 174 564 SH DFND 1 564 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1919 6235 SH DFND 2 91 0 6144 CHUBB LTD ORDINARY SHARES H1467J104 7660 53734 SH DFND 1 53734 0 0 CHUBB LTD ORDINARY SHARES H1467J104 140516 985729 SH DFND 2 37089 0 948640 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 219 4527 SH DFND 1 4527 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 0 0 SH DFND 2 0 0 0 CIENA CORP COMMON STOCK 171779309 0 0 SH DFND 1 0 0 0 CIENA CORP COMMON STOCK 171779309 1940 88300 SH DFND 2 13500 0 74800 CIENA CORP CONV. NOTE 171779AK7 423 318000 SH DFND 1 0 0 318000 CIENA CORP CONV. NOTE 171779AK7 826 622000 SH DFND 2 0 0 622000 CIGNA CORP COMMON STOCK 125509109 3940 21074 SH DFND 1 21074 0 0 CIGNA CORP COMMON STOCK 125509109 200818 1074240 SH DFND 2 48100 0 1026140 CIMAREX ENERGY CO COMMON STOCK 171798101 5481 48218 SH DFND 1 48218 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 14843 130584 SH DFND 2 4541 0 126043 CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 524 10405 SH DFND 1 0 0 10405 CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 1118 22195 SH DFND 2 0 0 22195 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 202 2635 SH DFND 1 2635 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH DFND 2 0 0 0 CINTAS CORP COMMON STOCK 172908105 225 1558 SH DFND 1 1558 0 0 CINTAS CORP COMMON STOCK 172908105 0 0 SH DFND 2 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5287 157200 SH DFND 1 156390 0 810 CISCO SYSTEMS INC COMMON STOCK 17275R102 169602 5043190 SH DFND 2 170150 0 4873040 CISION LTD COMMON STOCK G1992S109 0 0 SH DFND 1 0 0 0 CISION LTD COMMON STOCK G1992S109 11709 899297 SH DFND 2 73254 0 826043 CISION LTD - CW22 WARRANTS G1992S117 0 0 SH DFND 1 0 0 0 CISION LTD - CW22 WARRANTS G1992S117 369 124999 SH DFND 2 0 0 124999 CIT GROUP INC COMMON STOCK 125581801 3959 80710 SH DFND 1 75248 0 5462 CIT GROUP INC COMMON STOCK 125581801 3710 75635 SH DFND 2 11116 0 64519 CITIGROUP INC COMMON STOCK 172967424 38476 528949 SH DFND 1 528949 0 0 CITIGROUP INC COMMON STOCK 172967424 606979 8344503 SH DFND 2 321350 0 8023153 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 340 8975 SH DFND 1 8975 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH DFND 2 0 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 4537 59066 SH DFND 1 59066 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 12186 158629 SH DFND 2 5522 0 153107 CITRIX SYSTEMS INC CONV. NOTE 177376AD2 695 599000 SH DFND 1 0 0 599000 CITRIX SYSTEMS INC CONV. NOTE 177376AD2 6417 5532000 SH DFND 2 0 0 5532000 CLARUS CORP COMMON STOCK 18270P109 0 0 SH DFND 1 0 0 0 CLARUS CORP COMMON STOCK 18270P109 710 94635 SH DFND 2 14488 0 80147 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 0 0 SH DFND 1 0 0 0 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 2166 302888 SH DFND 2 0 0 302888 CLIFTON BANCORP INC COMMON STOCK 186873105 0 0 SH DFND 1 0 0 0 CLIFTON BANCORP INC COMMON STOCK 186873105 2095 125318 SH DFND 2 19214 0 106104 CLIPPER REALTY INC COMMON STOCK 18885T306 0 0 SH DFND 1 0 0 0 CLIPPER REALTY INC COMMON STOCK 18885T306 1777 165900 SH DFND 2 25400 0 140500 CLOROX COMPANY COMMON STOCK 189054109 5180 39272 SH DFND 1 39272 0 0 CLOROX COMPANY COMMON STOCK 189054109 13750 104239 SH DFND 2 3629 0 100610 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 2434 29540 SH DFND 1 29540 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 65723 797615 SH DFND 2 483 0 797132 CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 370 240000 SH DFND 1 0 0 240000 CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 5630 3653000 SH DFND 2 0 0 3653000 CME GROUP INC COMMON STOCK 12572Q105 7218 53201 SH DFND 1 48846 0 4355 CME GROUP INC COMMON STOCK 12572Q105 1514 11157 SH DFND 2 0 0 11157 CMS ENERGY CORP COMMON STOCK 125896100 238 5134 SH DFND 1 5134 0 0 CMS ENERGY CORP COMMON STOCK 125896100 6024 130050 SH DFND 2 0 0 130050 COCA-COLA CO/THE COMMON STOCK 191216100 2881 63999 SH DFND 1 63999 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 16642 369740 SH DFND 2 0 0 369740 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 777 10707 SH DFND 1 10707 0 0 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH DFND 2 0 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1659 22774 SH DFND 1 22387 0 387 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 28634 393052 SH DFND 2 17600 0 375452 COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1489 118547 SH DFND 1 118547 0 0 COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 9493 755838 SH DFND 2 11586 0 744252 COMCAST CORP-CLASS A COMMON STOCK 20030N101 24616 639707 SH DFND 1 637096 0 2611 COMCAST CORP-CLASS A COMMON STOCK 20030N101 463558 12046721 SH DFND 2 368650 0 11678071 COMERICA INC COMMON STOCK 200340107 244 3202 SH DFND 1 3202 0 0 COMERICA INC COMMON STOCK 200340107 0 0 SH DFND 2 0 0 0 COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 709 33228 SH DFND 1 30129 0 3099 COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 172 8055 SH DFND 2 0 0 8055 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 0 0 SH DFND 1 0 0 0 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 2097 285300 SH DFND 2 43873 0 241427 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 2187 284765 SH DFND 1 247360 0 37405 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1898 247135 SH DFND 2 35200 0 211935 CONAGRA BRANDS INC COMMON STOCK 205887102 5352 158619 SH DFND 1 153755 0 4864 CONAGRA BRANDS INC COMMON STOCK 205887102 9822 291112 SH DFND 2 9699 0 281413 CONCHO RESOURCES INC COMMON STOCK 20605P101 354 2686 SH DFND 1 2686 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 5089 324740 SH DFND 2 49740 0 275000 CONOCOPHILLIPS COMMON STOCK 20825C104 9230 184416 SH DFND 1 184416 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 255533 5105564 SH DFND 2 182569 0 4922995 CONSOLIDATED EDISON INC COMMON STOCK 209115104 451 5589 SH DFND 1 5589 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH DFND 2 0 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 11803 59179 SH DFND 1 59179 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 76304 382574 SH DFND 2 653 0 381921 CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 14524 161235 SH DFND 1 116600 0 44635 CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 26088 289612 SH DFND 2 0 0 289612 CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 14237 263749 SH DFND 1 190600 0 73149 CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 25688 475878 SH DFND 2 0 0 475878 CONVERGYS CORP COMMON STOCK 212485106 0 0 SH DFND 1 0 0 0 CONVERGYS CORP COMMON STOCK 212485106 5495 212226 SH DFND 2 13876 0 198350 COOPER COS INC/THE COMMON STOCK 216648402 210 886 SH DFND 1 886 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 2207 59000 SH DFND 2 9100 0 49900 CORELOGIC INC COMMON STOCK 21871D103 1981 42855 SH DFND 1 40133 0 2722 CORELOGIC INC COMMON STOCK 21871D103 1989 43044 SH DFND 2 1277 0 41767 CORESITE REALTY CORP COMMON STOCK 21870Q105 428 3822 SH DFND 1 3822 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 61 541 SH DFND 2 0 0 541 CORNING INC COMMON STOCK 219350105 2622 87642 SH DFND 1 81098 0 6544 CORNING INC COMMON STOCK 219350105 496 16590 SH DFND 2 0 0 16590 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1147 34928 SH DFND 1 31749 0 3179 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 269 8192 SH DFND 2 0 0 8192 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1591 9684 SH DFND 1 9684 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7299 44426 SH DFND 2 643 0 43783 COTY INC-CL A COMMON STOCK 222070203 1011 61176 SH DFND 1 61176 0 0 COTY INC-CL A COMMON STOCK 222070203 51997 3145598 SH DFND 2 139004 0 3006594 CR BARD INC COMMON STOCK 067383109 5467 17058 SH DFND 1 17058 0 0 CR BARD INC COMMON STOCK 067383109 14124 44069 SH DFND 2 1542 0 42527 CRANE CO COMMON STOCK 224399105 563 7039 SH DFND 1 7039 0 0 CRANE CO COMMON STOCK 224399105 1595 19937 SH DFND 2 712 0 19225 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 746 7461 SH DFND 1 7461 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH DFND 2 0 0 0 CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 5097 4808 SH DFND 1 0 0 4808 CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 12136 11447 SH DFND 2 0 0 11447 CROWN HOLDINGS INC COMMON STOCK 228368106 6397 107121 SH DFND 1 107121 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 17965 300817 SH DFND 2 10474 0 290343 CSRA INC COMMON STOCK 12650T104 92 2836 SH DFND 1 2836 0 0 CSRA INC COMMON STOCK 12650T104 3730 115585 SH DFND 2 0 0 115585 CSX CORP COMMON STOCK 126408103 901 16611 SH DFND 1 16611 0 0 CSX CORP COMMON STOCK 126408103 0 0 SH DFND 2 0 0 0 CUMMINS INC COMMON STOCK 231021106 22019 131045 SH DFND 1 131045 0 0 CUMMINS INC COMMON STOCK 231021106 135692 807548 SH DFND 2 5023 0 802525 CVS HEALTH CORP COMMON STOCK 126650100 8847 108794 SH DFND 1 100625 0 8169 CVS HEALTH CORP COMMON STOCK 126650100 29574 363673 SH DFND 2 829 0 362844 CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 688 527000 SH DFND 1 0 0 527000 CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 6826 5228000 SH DFND 2 0 0 5228000 DANAHER CORP COMMON STOCK 235851102 54519 635570 SH DFND 1 623011 0 12559 DANAHER CORP COMMON STOCK 235851102 408910 4766961 SH DFND 2 60487 0 4706474 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3580 45443 SH DFND 1 45443 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 9565 121413 SH DFND 2 4221 0 117192 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 1408 26823 SH DFND 1 26823 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 20034 381745 SH DFND 2 0 0 381745 DAVITA INC COMMON STOCK 23918K108 432 7280 SH DFND 1 6856 0 424 DAVITA INC COMMON STOCK 23918K108 29 486 SH DFND 2 0 0 486 DEERE & CO COMMON STOCK 244199105 653 5202 SH DFND 1 5202 0 0 DEERE & CO COMMON STOCK 244199105 0 0 SH DFND 2 0 0 0 DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 4683 60652 SH DFND 1 58672 0 1980 DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 28744 372285 SH DFND 2 3771 0 368514 DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 2602 26448 SH DFND 1 26448 0 0 DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 136796 1390200 SH DFND 2 62200 0 1328000 DELTA AIR LINES INC COMMON STOCK 247361702 8550 177302 SH DFND 1 177302 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 25016 518797 SH DFND 2 16146 0 502651 DENTSPLY SIRONA INC COMMON STOCK 24906P109 7371 123246 SH DFND 1 123246 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 80074 1338799 SH DFND 2 1862 0 1336937 DEVON ENERGY CORP COMMON STOCK 25179M103 346 9426 SH DFND 1 9426 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 2188 81008 SH DFND 2 0 0 81008 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 919 7765 SH DFND 1 7765 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 68 578 SH DFND 2 0 0 578 DILLARDS INC-CL A COMMON STOCK 254067101 0 0 SH DFND 1 0 0 0 DILLARDS INC-CL A COMMON STOCK 254067101 2181 38900 SH DFND 2 6000 0 32900 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 0 0 SH DFND 1 0 0 0 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 1081 50264 SH DFND 2 7673 0 42591 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4785 74202 SH DFND 1 74202 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12219 189493 SH DFND 2 6587 0 182906 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 6684 313960 SH DFND 1 313960 0 0 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 18607 873959 SH DFND 2 30409 0 843550 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 7752 6929000 SH DFND 1 0 0 6929000 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 22137 19787000 SH DFND 2 0 0 19787000 DISH NETWORK CORP-A COMMON STOCK 25470M109 14623 269656 SH DFND 1 206590 0 63066 DISH NETWORK CORP-A COMMON STOCK 25470M109 975984 17997121 SH DFND 2 32443 0 17964678 DMC GLOBAL INC COMMON STOCK 23291C103 0 0 SH DFND 1 0 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 2173 128600 SH DFND 2 19721 0 108879 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 696 12101 SH DFND 1 12101 0 0 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1964 34145 SH DFND 2 1186 0 32959 DOLLAR GENERAL CORP COMMON STOCK 256677105 377 4651 SH DFND 1 4651 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH DFND 2 0 0 0 DOLLAR TREE INC COMMON STOCK 256746108 373 4300 SH DFND 1 4300 0 0 DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH DFND 2 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 901 11715 SH DFND 1 11715 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2677 34800 SH DFND 2 0 0 34800 DOUBLE EAGLE ACQUISITION-A COMMON STOCK G28195124 0 0 SH DFND 1 0 0 0 DOUBLE EAGLE ACQUISITION-A COMMON STOCK G28195124 1012 100200 SH DFND 2 15456 0 84744 DOUGLAS EMMETT INC COMMON STOCK 25960P109 819 20779 SH DFND 1 20779 0 0 DOUGLAS EMMETT INC COMMON STOCK 25960P109 116 2945 SH DFND 2 0 0 2945 DOVER CORP COMMON STOCK 260003108 13256 145050 SH DFND 1 145050 0 0 DOVER CORP COMMON STOCK 260003108 88744 971045 SH DFND 2 1061 0 969984 DOWDUPONT INC COMMON STOCK 26078J100 11122 160649 SH DFND 1 160649 0 0 DOWDUPONT INC COMMON STOCK 26078J100 295162 4263503 SH DFND 2 161252 0 4102251 DR HORTON INC COMMON STOCK 23331A109 242 6069 SH DFND 1 6069 0 0 DR HORTON INC COMMON STOCK 23331A109 0 0 SH DFND 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 3828 43273 SH DFND 1 43273 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 120833 1365813 SH DFND 2 60593 0 1305220 DST SYSTEMS INC COMMON STOCK 233326107 657 11969 SH DFND 1 11969 0 0 DST SYSTEMS INC COMMON STOCK 233326107 1842 33563 SH DFND 2 1205 0 32358 DSW INC-CLASS A COMMON STOCK 23334L102 0 0 SH DFND 1 0 0 0 DSW INC-CLASS A COMMON STOCK 23334L102 3056 142250 SH DFND 2 0 0 142250 DTE ENERGY CO CONVERTIBLE PREF 233331883 1160 21520 SH DFND 1 0 0 21520 DTE ENERGY CO CONVERTIBLE PREF 233331883 9249 171564 SH DFND 2 0 0 171564 DTE ENERGY COMPANY COMMON STOCK 233331107 346 3220 SH DFND 1 3220 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH DFND 2 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1065 12685 SH DFND 1 12685 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8434 100500 SH DFND 2 0 0 100500 DUKE REALTY CORP COMMON STOCK 264411505 3092 107287 SH DFND 1 107287 0 0 DUKE REALTY CORP COMMON STOCK 264411505 5534 192033 SH DFND 2 6517 0 185516 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2221 19082 SH DFND 1 19082 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 6257 53748 SH DFND 2 1866 0 51882 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 0 0 SH DFND 1 0 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 2298 43300 SH DFND 2 6600 0 36700 DXC TECHNOLOGY CO COMMON STOCK 23355L106 25576 297811 SH DFND 1 297811 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 241249 2809144 SH DFND 2 89073 0 2720071 DYCOM INDUSTRIES INC COMMON STOCK 267475101 0 0 SH DFND 1 0 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 4457 51900 SH DFND 2 8001 0 43899 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 935 823000 SH DFND 1 0 0 823000 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 8960 7886000 SH DFND 2 0 0 7886000 DYNEGY INC COMMON STOCK 26817R108 0 0 SH DFND 1 0 0 0 DYNEGY INC COMMON STOCK 26817R108 2398 244900 SH DFND 2 37500 0 207400 DYNEGY INC CONVERTIBLE PREF 26817R405 246 3600 SH DFND 1 0 0 3600 DYNEGY INC CONVERTIBLE PREF 26817R405 2457 35994 SH DFND 2 0 0 35994 E TRADE FINANCIAL CORP COMMON STOCK 269246401 15967 366124 SH DFND 1 366124 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 47598 1091439 SH DFND 2 16103 0 1075336 EAST WEST BANCORP INC COMMON STOCK 27579R104 1378 23050 SH DFND 1 23050 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 13929 233008 SH DFND 2 2190 0 230818 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 11242 1124244 SH DFND 2 17580 0 1106664 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH DFND 1 0 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 20179 976247 SH DFND 2 0 0 976247 EASTMAN CHEMICAL CO COMMON STOCK 277432100 240 2652 SH DFND 1 2652 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH DFND 2 0 0 0 EATON CORP PLC COMMON STOCK G29183103 568 7393 SH DFND 1 7393 0 0 EATON CORP PLC COMMON STOCK G29183103 0 0 SH DFND 2 0 0 0 EBAY INC COMMON STOCK 278642103 17035 442923 SH DFND 1 415834 0 27089 EBAY INC COMMON STOCK 278642103 16613 431952 SH DFND 2 12630 0 419322 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 0 0 SH DFND 1 0 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1461 77500 SH DFND 2 11847 0 65653 ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH DFND 1 0 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 692581 12101717 SH DFND 2 0 0 12101717 ECOLAB INC COMMON STOCK 278865100 2822 21943 SH DFND 1 20363 0 1580 ECOLAB INC COMMON STOCK 278865100 515 4008 SH DFND 2 0 0 4008 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1991 27355 SH DFND 1 27355 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 126861 1743320 SH DFND 2 76831 0 1666489 EDISON INTERNATIONAL COMMON STOCK 281020107 7913 102537 SH DFND 1 96674 0 5863 EDISON INTERNATIONAL COMMON STOCK 281020107 116267 1506630 SH DFND 2 56157 0 1450473 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 416 3802 SH DFND 1 3802 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH DFND 2 0 0 0 ELDORADO RESORTS INC COMMON STOCK 28470R102 2613 101865 SH DFND 1 88035 0 13830 ELDORADO RESORTS INC COMMON STOCK 28470R102 2261 88160 SH DFND 2 11825 0 76335 ELECTRONIC ARTS INC COMMON STOCK 285512109 658 5570 SH DFND 1 5570 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH DFND 2 0 0 0 ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 503 484000 SH DFND 1 0 0 484000 ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7773 7479000 SH DFND 2 0 0 7479000 ELI LILLY & CO COMMON STOCK 532457108 15949 186450 SH DFND 1 186450 0 0 ELI LILLY & CO COMMON STOCK 532457108 215242 2516270 SH DFND 2 109610 0 2406660 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 93 2307 SH DFND 1 2307 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1590 39300 SH DFND 2 0 0 39300 EMERSON ELECTRIC CO COMMON STOCK 291011104 728 11578 SH DFND 1 11578 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH DFND 2 0 0 0 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 545 26538 SH DFND 1 24152 0 2386 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 125 6101 SH DFND 2 0 0 6101 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH DFND 1 0 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3866 85062 SH DFND 2 0 0 85062 ENCANA CORP ORDINARY SHARES 292505104 0 0 SH DFND 1 0 0 0 ENCANA CORP ORDINARY SHARES 292505104 7653 649680 SH DFND 2 0 0 649680 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 454 397000 SH DFND 1 0 0 397000 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 4866 4254000 SH DFND 2 0 0 4254000 ENCORE WIRE CORP COMMON STOCK 292562105 0 0 SH DFND 1 0 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 1692 37800 SH DFND 2 5757 0 32043 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 0 0 SH DFND 1 0 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1595 186250 SH DFND 2 0 0 186250 ENERGEN CORP COMMON STOCK 29265N108 0 0 SH DFND 1 0 0 0 ENERGEN CORP COMMON STOCK 29265N108 3731 68231 SH DFND 2 10515 0 57716 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1088 23631 SH DFND 1 23631 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 5392 117084 SH DFND 2 10630 0 106454 ENERPLUS CORP STOCK UNIT 292766102 0 0 SH DFND 1 0 0 0 ENERPLUS CORP STOCK UNIT 292766102 1880 190500 SH DFND 2 0 0 190500 ENSERVCO CORP COMMON STOCK 29358Y102 0 0 SH DFND 1 0 0 0 ENSERVCO CORP COMMON STOCK 29358Y102 703 1317019 SH DFND 2 0 0 1317019 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH DFND 1 0 0 0 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3580 158464 SH DFND 2 24352 0 134112 ENTERGY CORP COMMON STOCK 29364G103 9097 119139 SH DFND 1 119139 0 0 ENTERGY CORP COMMON STOCK 29364G103 39319 514916 SH DFND 2 11339 0 503577 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH DFND 1 0 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 20943 803342 SH DFND 2 0 0 803342 ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 0 0 SH DFND 1 0 0 0 ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 1394 244580 SH DFND 2 35544 0 209036 ENVESTNET INC COMMON STOCK 29404K106 175 3427 SH DFND 1 3427 0 0 ENVESTNET INC COMMON STOCK 29404K106 2042 40033 SH DFND 2 0 0 40033 EOG RESOURCES INC COMMON STOCK 26875P101 14904 154059 SH DFND 1 154059 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 201361 2081470 SH DFND 2 56599 0 2024871 EPR PROPERTIES COMMON STOCK 26884U109 3025 43376 SH DFND 1 40383 0 2993 EPR PROPERTIES COMMON STOCK 26884U109 635 9102 SH DFND 2 0 0 9102 EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3132 113055 SH DFND 1 0 0 113055 EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 4056 146392 SH DFND 2 0 0 146392 EQT CORP COMMON STOCK 26884L109 403 6181 SH DFND 1 6181 0 0 EQT CORP COMMON STOCK 26884L109 25437 389896 SH DFND 2 577 0 389319 EQUIFAX INC COMMON STOCK 294429105 234 2204 SH DFND 1 2204 0 0 EQUIFAX INC COMMON STOCK 294429105 0 0 SH DFND 2 0 0 0 EQUINIX INC COMMON STOCK 29444U700 1604 3594 SH DFND 1 3594 0 0 EQUINIX INC COMMON STOCK 29444U700 134 300 SH DFND 2 0 0 300 EQUITY COMMONWEALTH COMMON STOCK 294628102 1234 40590 SH DFND 1 38647 0 1943 EQUITY COMMONWEALTH COMMON STOCK 294628102 1847 60762 SH DFND 2 1925 0 58837 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1711 20110 SH DFND 1 20110 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2559 30082 SH DFND 2 1009 0 29073 EQUITY RESIDENTIAL COMMON STOCK 29476L107 11266 170883 SH DFND 1 163662 0 7221 EQUITY RESIDENTIAL COMMON STOCK 29476L107 12796 194092 SH DFND 2 5985 0 188107 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 159 2647 SH DFND 1 2647 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2344 39100 SH DFND 2 0 0 39100 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1568 6173 SH DFND 1 6173 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 179 703 SH DFND 2 0 0 703 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 434 4028 SH DFND 1 4028 0 0 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH DFND 2 0 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 1885 19891 SH DFND 1 18648 0 1243 EURONET WORLDWIDE INC COMMON STOCK 298736109 1931 20367 SH DFND 2 627 0 19740 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 901 666000 SH DFND 1 0 0 666000 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 8830 6529000 SH DFND 2 0 0 6529000 EVERBRIDGE INC COMMON STOCK 29978A104 5215 197399 SH DFND 1 197399 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 13083 495197 SH DFND 2 1594 0 493603 EVERCORE INC - A COMMON STOCK 29977A105 162 2018 SH DFND 1 2018 0 0 EVERCORE INC - A COMMON STOCK 29977A105 2372 29562 SH DFND 2 0 0 29562 EVERSOURCE ENERGY COMMON STOCK 30040W108 350 5791 SH DFND 1 5791 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH DFND 2 0 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 101 2137 SH DFND 1 2137 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 1727 36660 SH DFND 2 0 0 36660 EXELON CORP COMMON STOCK 30161N101 14201 376990 SH DFND 1 376990 0 0 EXELON CORP COMMON STOCK 30161N101 193641 5140459 SH DFND 2 154276 0 4986183 EXPEDIA INC COMMON STOCK 30212P303 17638 122534 SH DFND 1 122534 0 0 EXPEDIA INC COMMON STOCK 30212P303 94930 659508 SH DFND 2 555 0 658953 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 606 9566 SH DFND 1 9566 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 12956 204607 SH DFND 2 0 0 204607 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 0 0 SH DFND 1 0 0 0 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 826 41279 SH DFND 2 0 0 41279 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1192 14912 SH DFND 1 14912 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 142 1771 SH DFND 2 0 0 1771 EXXON MOBIL CORP COMMON STOCK 30231G102 34904 425758 SH DFND 1 413472 0 12286 EXXON MOBIL CORP COMMON STOCK 30231G102 330821 4035390 SH DFND 2 164732 0 3870658 F5 NETWORKS INC COMMON STOCK 315616102 9114 75601 SH DFND 1 70886 0 4715 F5 NETWORKS INC COMMON STOCK 315616102 9201 76315 SH DFND 2 2244 0 74071 FABRINET COMMON STOCK G3323L100 0 0 SH DFND 1 0 0 0 FABRINET COMMON STOCK G3323L100 3559 96029 SH DFND 2 14690 0 81339 FACEBOOK INC-A COMMON STOCK 30303M102 85114 498124 SH DFND 1 498124 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 499586 2923780 SH DFND 2 7524 0 2916256 FASTENAL CO COMMON STOCK 311900104 240 5265 SH DFND 1 5265 0 0 FASTENAL CO COMMON STOCK 311900104 0 0 SH DFND 2 0 0 0 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1288 10370 SH DFND 1 10370 0 0 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 68527 551700 SH DFND 2 24700 0 527000 FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 0 0 SH DFND 1 0 0 0 FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 11086 1079500 SH DFND 2 0 0 1079500 FEDEX CORP COMMON STOCK 31428X106 1008 4467 SH DFND 1 4467 0 0 FEDEX CORP COMMON STOCK 31428X106 16939 75089 SH DFND 2 0 0 75089 FERRO CORP COMMON STOCK 315405100 171 7663 SH DFND 1 7663 0 0 FERRO CORP COMMON STOCK 315405100 4088 183326 SH DFND 2 7754 0 175572 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 24131 258387 SH DFND 1 252091 0 6296 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 208712 2234847 SH DFND 2 56513 0 2178334 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 560 208000 SH DFND 1 0 0 208000 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 6046 2246000 SH DFND 2 0 0 2246000 FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 0 0 SH DFND 1 0 0 0 FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 771 40600 SH DFND 2 5900 0 34700 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 0 0 SH DFND 1 0 0 0 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 2596 474662 SH DFND 2 71236 0 403426 FIFTH THIRD BANCORP COMMON STOCK 316773100 386 13812 SH DFND 1 13812 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH DFND 2 0 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 15167 586523 SH DFND 1 424500 0 162023 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 26417 1021526 SH DFND 2 0 0 1021526 FINISAR CORPORATION COMMON STOCK 31787A507 0 0 SH DFND 1 0 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 4157 187500 SH DFND 2 28699 0 158801 FIREEYE INC COMMON STOCK 31816Q101 0 0 SH DFND 1 0 0 0 FIREEYE INC COMMON STOCK 31816Q101 2771 165239 SH DFND 2 25298 0 139941 FIRST BANCORP/NC COMMON STOCK 318910106 0 0 SH DFND 1 0 0 0 FIRST BANCORP/NC COMMON STOCK 318910106 722 20988 SH DFND 2 3242 0 17746 FIRST BUSEY CORP COMMON STOCK 319383204 0 0 SH DFND 1 0 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 1518 48410 SH DFND 2 7407 0 41003 FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 0 0 SH DFND 1 0 0 0 FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 13528 749900 SH DFND 2 0 0 749900 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH DFND 1 0 0 0 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 1176 22408 SH DFND 2 3460 0 18948 FIRST HAWAIIAN INC COMMON STOCK 32051X108 1657 54698 SH DFND 1 54698 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 4655 153670 SH DFND 2 5347 0 148323 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 0 0 SH DFND 1 0 0 0 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 1944 83000 SH DFND 2 12800 0 70200 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 42 406 SH DFND 1 406 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 21266 203583 SH DFND 2 0 0 203583 FIRSTENERGY CORP COMMON STOCK 337932107 4717 152991 SH DFND 1 152991 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 12555 407240 SH DFND 2 14161 0 393079 FISERV INC COMMON STOCK 337738108 4943 38332 SH DFND 1 35131 0 3201 FISERV INC COMMON STOCK 337738108 1049 8132 SH DFND 2 0 0 8132 FIVE BELOW COMMON STOCK 33829M101 186 3391 SH DFND 1 3391 0 0 FIVE BELOW COMMON STOCK 33829M101 3247 59164 SH DFND 2 0 0 59164 FLEX LTD COMMON STOCK Y2573F102 0 0 SH DFND 1 0 0 0 FLEX LTD COMMON STOCK Y2573F102 1025 61831 SH DFND 2 9445 0 52386 FLIR SYSTEMS INC COMMON STOCK 302445101 1290 33147 SH DFND 1 33147 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 3346 86004 SH DFND 2 2992 0 83012 FLOWERS FOODS INC COMMON STOCK 343498101 0 0 SH DFND 1 0 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 3768 200340 SH DFND 2 30760 0 169580 FLOWSERVE CORP COMMON STOCK 34354P105 103 2428 SH DFND 1 2428 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 3782 88800 SH DFND 2 13600 0 75200 FMC CORP COMMON STOCK 302491303 7125 79774 SH DFND 1 79774 0 0 FMC CORP COMMON STOCK 302491303 44108 493875 SH DFND 2 0 0 493875 FOOT LOCKER INC COMMON STOCK 344849104 89 2535 SH DFND 1 2535 0 0 FOOT LOCKER INC COMMON STOCK 344849104 3011 85500 SH DFND 2 13100 0 72400 FORD MOTOR CO COMMON STOCK 345370860 1324 110622 SH DFND 1 110622 0 0 FORD MOTOR CO COMMON STOCK 345370860 1352 112989 SH DFND 2 3934 0 109055 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 1457 57103 SH DFND 1 57103 0 0 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 4097 160615 SH DFND 2 5583 0 155032 FORMFACTOR INC COMMON STOCK 346375108 0 0 SH DFND 1 0 0 0 FORMFACTOR INC COMMON STOCK 346375108 2258 133983 SH DFND 2 20520 0 113463 FORTERRA INC COMMON STOCK 34960W106 0 0 SH DFND 1 0 0 0 FORTERRA INC COMMON STOCK 34960W106 2360 524458 SH DFND 2 0 0 524458 FORTINET INC COMMON STOCK 34959E109 2981 83185 SH DFND 1 83185 0 0 FORTINET INC COMMON STOCK 34959E109 8378 233767 SH DFND 2 8132 0 225635 FORTIVE CORP COMMON STOCK 34959J108 3947 55759 SH DFND 1 55759 0 0 FORTIVE CORP COMMON STOCK 34959J108 105364 1488396 SH DFND 2 38571 0 1449825 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 15847 235716 SH DFND 1 235716 0 0 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 79882 1188195 SH DFND 2 1137 0 1187058 FOSTER (LB) CO-A COMMON STOCK 350060109 0 0 SH DFND 1 0 0 0 FOSTER (LB) CO-A COMMON STOCK 350060109 1855 81526 SH DFND 2 12202 0 69324 FOUNDATION BUILDING MATERIAL COMMON STOCK 350392106 0 0 SH DFND 1 0 0 0 FOUNDATION BUILDING MATERIAL COMMON STOCK 350392106 3390 239771 SH DFND 2 36677 0 203094 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 205 8230 SH DFND 1 8230 0 0 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 29 1167 SH DFND 2 0 0 1167 FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH DFND 1 0 0 0 FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 1585 44457 SH DFND 2 6861 0 37596 FRANKLIN RESOURCES INC COMMON STOCK 354613101 240 5400 SH DFND 1 5400 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH DFND 2 0 0 0 FRED'S INC-CLASS A COMMON STOCK 356108100 0 0 SH DFND 1 0 0 0 FRED'S INC-CLASS A COMMON STOCK 356108100 1813 281563 SH DFND 2 43032 0 238531 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 342 24357 SH DFND 1 24357 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 19051 1356936 SH DFND 2 0 0 1356936 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH DFND 1 0 0 0 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 1228 62790 SH DFND 2 9102 0 53688 FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH DFND 1 0 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 1206 64336 SH DFND 2 9836 0 54500 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 18751 508307 SH DFND 1 486556 0 21751 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 152762 4141014 SH DFND 2 109952 0 4031062 GAP INC/THE COMMON STOCK 364760108 398 13491 SH DFND 1 13491 0 0 GAP INC/THE COMMON STOCK 364760108 13447 455359 SH DFND 2 0 0 455359 GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 0 0 SH DFND 1 0 0 0 GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 1424 51729 SH DFND 2 0 0 51729 GARTNER INC COMMON STOCK 366651107 207 1665 SH DFND 1 1665 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 2108 467420 SH DFND 2 69949 0 397471 GENERAC HOLDINGS INC COMMON STOCK 368736104 0 0 SH DFND 1 0 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 2710 58995 SH DFND 2 9053 0 49942 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7719 37549 SH DFND 1 34567 0 2982 GENERAL DYNAMICS CORP COMMON STOCK 369550108 36448 177292 SH DFND 2 0 0 177292 GENERAL ELECTRIC CO COMMON STOCK 369604103 4919 203423 SH DFND 1 203423 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 81723 3379780 SH DFND 2 153100 0 3226680 GENERAL MILLS INC COMMON STOCK 370334104 492 9502 SH DFND 1 9502 0 0 GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH DFND 2 0 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2508 62112 SH DFND 1 62112 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 84126 2083346 SH DFND 2 76300 0 2007046 GENESCO INC COMMON STOCK 371532102 0 0 SH DFND 1 0 0 0 GENESCO INC COMMON STOCK 371532102 3852 144818 SH DFND 2 22178 0 122640 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 714 74111 SH DFND 1 74111 0 0 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 45937 4770248 SH DFND 2 0 0 4770248 GENPACT LTD COMMON STOCK G3922B107 1063 36971 SH DFND 1 33632 0 3339 GENPACT LTD COMMON STOCK G3922B107 263 9164 SH DFND 2 0 0 9164 GENUINE PARTS CO COMMON STOCK 372460105 259 2708 SH DFND 1 2708 0 0 GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH DFND 2 0 0 0 GETTY REALTY CORP COMMON STOCK 374297109 294 10281 SH DFND 1 10281 0 0 GETTY REALTY CORP COMMON STOCK 374297109 42 1457 SH DFND 2 0 0 1457 GGP INC COMMON STOCK 36174X101 1320 63564 SH DFND 1 63564 0 0 GGP INC COMMON STOCK 36174X101 153 7390 SH DFND 2 0 0 7390 GILEAD SCIENCES INC COMMON STOCK 375558103 27908 344453 SH DFND 1 344453 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 335289 4138347 SH DFND 2 130087 0 4008260 GLATFELTER COMMON STOCK 377316104 0 0 SH DFND 1 0 0 0 GLATFELTER COMMON STOCK 377316104 2344 120500 SH DFND 2 18300 0 102200 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH DFND 1 0 0 0 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 12526 3662661 SH DFND 2 0 0 3662661 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 228 2400 SH DFND 1 2400 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH DFND 2 0 0 0 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 149 5008 SH DFND 1 5008 0 0 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 2547 85691 SH DFND 2 0 0 85691 GODADDY INC - CLASS A COMMON STOCK 380237107 10642 244586 SH DFND 1 244586 0 0 GODADDY INC - CLASS A COMMON STOCK 380237107 22529 517779 SH DFND 2 908 0 516871 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21878 92239 SH DFND 1 92239 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 236146 995600 SH DFND 2 32765 0 962835 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 0 0 SH DFND 1 0 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 1464 77800 SH DFND 2 11980 0 65820 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 6665 200442 SH DFND 1 200442 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 35549 1069152 SH DFND 2 0 0 1069152 GORES HOLDINGS II INC STOCK UNIT 382867208 47 4474 SH DFND 1 0 0 4474 GORES HOLDINGS II INC STOCK UNIT 382867208 3324 317811 SH DFND 2 0 0 317811 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 525 897 SH DFND 1 820 0 77 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 123 210 SH DFND 2 0 0 210 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 182 2001 SH DFND 1 2001 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3233 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 7208 516695 SH DFND 2 0 0 516695 GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH DFND 1 0 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 3013 191900 SH DFND 2 29400 0 162500 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 4925 162536 SH DFND 1 147600 0 14936 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1149 37913 SH DFND 2 0 0 37913 GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 0 0 SH DFND 1 0 0 0 GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 1312 60578 SH DFND 2 9277 0 51301 GREIF INC-CL A COMMON STOCK 397624107 0 0 SH DFND 1 0 0 0 GREIF INC-CL A COMMON STOCK 397624107 1048 17899 SH DFND 2 2761 0 15138 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 3350 153027 SH DFND 1 153027 0 0 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 26337 1203156 SH DFND 2 0 0 1203156 GROUPON INC COMMON STOCK 399473107 0 0 SH DFND 1 0 0 0 GROUPON INC COMMON STOCK 399473107 485 93285 SH DFND 2 14377 0 78908 GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 2428 98328 SH DFND 1 98328 0 0 GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 2745 111192 SH DFND 2 0 0 111192 GTT COMMUNICATIONS INC COMMON STOCK 362393100 1874 59202 SH DFND 1 59202 0 0 GTT COMMUNICATIONS INC COMMON STOCK 362393100 0 0 SH DFND 2 0 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 73 2515 SH DFND 1 2515 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 4389 150297 SH DFND 2 0 0 150297 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 8673 210761 SH DFND 2 32257 0 178504 HALCON RESOURCES CORP COMMON STOCK 40537Q605 1793 263687 SH DFND 1 235811 0 27876 HALCON RESOURCES CORP COMMON STOCK 40537Q605 2068 304073 SH DFND 2 32610 0 271463 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 43 78251 SH DFND 1 0 0 78251 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 45 82593 SH DFND 2 0 0 82593 HALLIBURTON CO COMMON STOCK 406216101 4849 105338 SH DFND 1 105338 0 0 HALLIBURTON CO COMMON STOCK 406216101 116773 2536890 SH DFND 2 107678 0 2429212 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 2078 77377 SH DFND 1 77377 0 0 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 18520 689772 SH DFND 2 2420 0 687352 HANESBRANDS INC COMMON STOCK 410345102 373 15140 SH DFND 1 15140 0 0 HANESBRANDS INC COMMON STOCK 410345102 24478 993427 SH DFND 2 2346 0 991081 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH DFND 1 0 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 8766 359701 SH DFND 2 0 0 359701 HARRIS CORP COMMON STOCK 413875105 5118 38870 SH DFND 1 35505 0 3365 HARRIS CORP COMMON STOCK 413875105 11875 90183 SH DFND 2 0 0 90183 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 9958 179647 SH DFND 1 179647 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 148136 2672487 SH DFND 2 108336 0 2564151 HASBRO INC COMMON STOCK 418056107 5919 60602 SH DFND 1 58991 0 1611 HASBRO INC COMMON STOCK 418056107 11578 118538 SH DFND 2 3982 0 114556 HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH DFND 1 0 0 0 HC2 HOLDINGS INC COMMON STOCK 404139107 12626 2391241 SH DFND 2 0 0 2391241 HCA HEALTHCARE INC COMMON STOCK 40412C101 408 5131 SH DFND 1 5131 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 14666 184272 SH DFND 2 0 0 184272 HCP INC COMMON STOCK 40414L109 3657 131388 SH DFND 1 131388 0 0 HCP INC COMMON STOCK 40414L109 8250 296442 SH DFND 2 10234 0 286208 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1893 52483 SH DFND 1 52483 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 5319 147452 SH DFND 2 5131 0 142321 HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 932 9674 SH DFND 1 9674 0 0 HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 342 3553 SH DFND 2 265 0 3288 HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 15000 183531 SH DFND 1 134300 0 49231 HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 25771 315324 SH DFND 2 0 0 315324 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 150 2771 SH DFND 1 2771 0 0 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 2562 47463 SH DFND 2 0 0 47463 HEALTHEQUITY INC COMMON STOCK 42226A107 106 2090 SH DFND 1 2090 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 1813 35852 SH DFND 2 0 0 35852 HEALTHSOUTH CORP COMMON STOCK 421924309 0 0 SH DFND 1 0 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 5463 117857 SH DFND 2 18041 0 99816 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 0 0 SH DFND 1 0 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1019 20629 SH DFND 2 3200 0 17429 HEICO CORP COMMON STOCK 422806109 698 7771 SH DFND 1 7166 0 605 HEICO CORP COMMON STOCK 422806109 1686 18770 SH DFND 2 0 0 18770 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 0 0 SH DFND 1 0 0 0 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 859 40600 SH DFND 2 6200 0 34400 HENRY SCHEIN INC COMMON STOCK 806407102 228 2782 SH DFND 1 2782 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 0 0 SH DFND 2 0 0 0 HERC HOLDINGS INC COMMON STOCK 42704L104 0 0 SH DFND 1 0 0 0 HERC HOLDINGS INC COMMON STOCK 42704L104 1136 23115 SH DFND 2 3548 0 19567 HERSHEY CO/THE COMMON STOCK 427866108 9342 85575 SH DFND 1 81796 0 3779 HERSHEY CO/THE COMMON STOCK 427866108 13919 127499 SH DFND 2 4110 0 123389 HESKA CORP COMMON STOCK 42805E306 71 808 SH DFND 1 808 0 0 HESKA CORP COMMON STOCK 42805E306 1216 13800 SH DFND 2 0 0 13800 HESS CORP COMMON STOCK 42809H107 222 4735 SH DFND 1 4735 0 0 HESS CORP COMMON STOCK 42809H107 0 0 SH DFND 2 0 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 415 28222 SH DFND 1 28222 0 0 HEWLETT PACKARD ENTERPRIS COMMON STOCK 42824C109 0 0 SH DFND 2 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2524 48464 SH DFND 1 46389 0 2075 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3971 76226 SH DFND 2 2491 0 73735 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 23807 342800 SH DFND 1 342800 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 214095 3082728 SH DFND 2 72737 0 3009991 HOLOGIC INC COMMON STOCK 436440101 908 24746 SH DFND 1 24746 0 0 HOLOGIC INC COMMON STOCK 436440101 2039 55567 SH DFND 2 1946 0 53621 HOLOGIC INC CONVERTIBLE BONDS 436440AC5 464 381000 SH DFND 1 0 0 381000 HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2 7238000 SH DFND 2 0 0 7238000 HOME DEPOT INC COMMON STOCK 437076102 50711 310047 SH DFND 1 309123 0 924 HOME DEPOT INC COMMON STOCK 437076102 408646 2498450 SH DFND 2 32603 0 2465847 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13752 97025 SH DFND 1 90247 0 6778 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 114216 805811 SH DFND 2 29800 0 776011 HOPE BANCORP INC COMMON STOCK 43940T109 0 0 SH DFND 1 0 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 3018 170400 SH DFND 2 26056 0 144344 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 561 543000 SH DFND 1 0 0 543000 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 4928 4773000 SH DFND 2 0 0 4773000 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1400 75733 SH DFND 1 75733 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 4885 264196 SH DFND 2 0 0 264196 HOSTESS BRANDS INC COMMON STOCK 44109J106 68 5014 SH DFND 1 5014 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 1159 84871 SH DFND 2 0 0 84871 HP INC COMMON STOCK 40434L105 9527 477318 SH DFND 1 477318 0 0 HP INC COMMON STOCK 40434L105 40189 2013488 SH DFND 2 43689 0 1969799 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH DFND 1 0 0 0 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 96 56193 SH DFND 2 0 0 56193 HUB GROUP INC-CL A COMMON STOCK 443320106 0 0 SH DFND 1 0 0 0 HUB GROUP INC-CL A COMMON STOCK 443320106 7469 173900 SH DFND 2 26600 0 147300 HUMANA INC COMMON STOCK 444859102 25358 104083 SH DFND 1 100139 0 3944 HUMANA INC COMMON STOCK 444859102 110446 453337 SH DFND 2 0 0 453337 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 273 19545 SH DFND 1 19545 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH DFND 2 0 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4003 17680 SH DFND 1 17258 0 422 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 8548 37750 SH DFND 2 1277 0 36473 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 719 11641 SH DFND 1 11641 0 0 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 9562 154756 SH DFND 2 1138 0 153618 HYSTER-YALE MATERIALS COMMON STOCK 449172105 0 0 SH DFND 1 0 0 0 HYSTER-YALE MATERIALS COMMON STOCK 449172105 5456 71380 SH DFND 2 10906 0 60474 IBERIABANK CORP COMMON STOCK 450828108 0 0 SH DFND 1 0 0 0 IBERIABANK CORP COMMON STOCK 450828108 5154 62743 SH DFND 2 9605 0 53138 ICF INTERNATIONAL INC COMMON STOCK 44925C103 0 0 SH DFND 1 0 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 4016 74448 SH DFND 2 11339 0 63109 IDEXX LABORATORIES INC COMMON STOCK 45168D104 233 1500 SH DFND 1 1500 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH DFND 2 0 0 0 IDT CORP-CLASS B COMMON STOCK 448947507 0 0 SH DFND 1 0 0 0 IDT CORP-CLASS B COMMON STOCK 448947507 317 22500 SH DFND 2 3400 0 19100 IHS MARKIT LTD ORDINARY SHARES G47567105 5858 132897 SH DFND 1 132897 0 0 IHS MARKIT LTD ORDINARY SHARES G47567105 33389 757475 SH DFND 2 789 0 756686 ILG INC COMMON STOCK 44967H101 0 0 SH DFND 1 0 0 0 ILG INC COMMON STOCK 44967H101 1967 73580 SH DFND 2 11280 0 62300 ILLINOIS TOOL WORKS COMMON STOCK 452308109 839 5668 SH DFND 1 5668 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH DFND 2 0 0 0 ILLUMINA INC COMMON STOCK 452327109 622 3124 SH DFND 1 3124 0 0 ILLUMINA INC COMMON STOCK 452327109 9422 47300 SH DFND 2 0 0 47300 IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 518 576000 SH DFND 1 0 0 576000 IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 5733 6379000 SH DFND 2 0 0 6379000 INCYTE CORP COMMON STOCK 45337C102 349 2992 SH DFND 1 2992 0 0 INCYTE CORP COMMON STOCK 45337C102 0 0 SH DFND 2 0 0 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH DFND 1 0 0 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 4559 75600 SH DFND 2 11594 0 64006 INFINERA CORP COMMON STOCK 45667G103 0 0 SH DFND 1 0 0 0 INFINERA CORP COMMON STOCK 45667G103 3108 350400 SH DFND 2 53600 0 296800 INGERSOLL-RAND PLC COMMON STOCK G47791101 414 4646 SH DFND 1 4646 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 0 0 SH DFND 2 0 0 0 INGREDION INC COMMON STOCK 457187102 2433 20170 SH DFND 1 20170 0 0 INGREDION INC COMMON STOCK 457187102 6841 56703 SH DFND 2 1972 0 54731 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 167 2576 SH DFND 1 2576 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2952 45551 SH DFND 2 0 0 45551 INSTRUCTURE INC COMMON STOCK 45781U103 12925 389905 SH DFND 1 389905 0 0 INSTRUCTURE INC COMMON STOCK 45781U103 25299 763162 SH DFND 2 1112 0 762050 INSULET CORP COMMON STOCK 45784P101 87 1587 SH DFND 1 1587 0 0 INSULET CORP COMMON STOCK 45784P101 1527 27719 SH DFND 2 0 0 27719 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 111 2197 SH DFND 1 2197 0 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1878 37200 SH DFND 2 0 0 37200 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 759 710000 SH DFND 1 0 0 710000 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 8145 7621000 SH DFND 2 0 0 7621000 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 96 3603 SH DFND 1 3603 0 0 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1669 62800 SH DFND 2 0 0 62800 INTEL CORP COMMON STOCK 458140100 5114 134299 SH DFND 1 134299 0 0 INTEL CORP COMMON STOCK 458140100 110473 2901080 SH DFND 2 107600 0 2793480 INTEL CORP CONVERTIBLE BONDS 458140AF7 1411 768000 SH DFND 1 0 0 768000 INTEL CORP CONVERTIBLE BONDS 458140AF7 16012 8714000 SH DFND 2 0 0 8714000 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 15062 219240 SH DFND 1 218135 0 1105 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 86539 1259665 SH DFND 2 1406 0 1258259 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 463 18879 SH DFND 1 18879 0 0 INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 4304 175323 SH DFND 2 20550 0 154773 INTERNATIONAL PAPER CO COMMON STOCK 460146103 386 6785 SH DFND 1 6785 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH DFND 2 0 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 589 28340 SH DFND 1 28340 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1220 58705 SH DFND 2 2044 0 56661 INTERXION HOLDING NV ORDINARY SHARES N47279109 2663 52286 SH DFND 1 52286 0 0 INTERXION HOLDING NV ORDINARY SHARES N47279109 8526 167400 SH DFND 2 0 0 167400 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2162 14905 SH DFND 1 14905 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 13620 93880 SH DFND 2 0 0 93880 INTUIT INC COMMON STOCK 461202103 18718 131688 SH DFND 1 124542 0 7146 INTUIT INC COMMON STOCK 461202103 22395 157556 SH DFND 2 4854 0 152702 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 22471 21485 SH DFND 1 21441 0 44 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 167998 160628 SH DFND 2 76 0 160552 INVESCO LTD COMMON STOCK G491BT108 1731 49400 SH DFND 1 49400 0 0 INVESCO LTD COMMON STOCK G491BT108 81213 2317709 SH DFND 2 76146 0 2241563 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 259 11698 SH DFND 1 11698 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 10019 452518 SH DFND 2 3186 0 449332 INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH DFND 1 0 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 686 50300 SH DFND 2 7300 0 43000 IRON MOUNTAIN INC COMMON STOCK 46284V101 1153 29649 SH DFND 1 29649 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 137 3534 SH DFND 2 0 0 3534 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1639 36583 SH DFND 1 36583 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2929 65356 SH DFND 2 47756 0 17600 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 15907 484243 SH DFND 1 272625 0 211618 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 32485 988899 SH DFND 2 7482 0 981417 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 3043 25678 SH DFND 1 25678 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH DFND 2 0 0 0 ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 323 1806 SH DFND 1 1806 0 0 ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 0 0 SH DFND 2 0 0 0 ISTAR INC COMMON STOCK 45031U101 576 48816 SH DFND 1 48816 0 0 ISTAR INC COMMON STOCK 45031U101 82 6918 SH DFND 2 0 0 6918 ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 4882 356331 SH DFND 1 261982 0 94349 ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 7209 526212 SH DFND 2 3813 0 522399 ITT INC COMMON STOCK 45073V108 0 0 SH DFND 1 0 0 0 ITT INC COMMON STOCK 45073V108 1200 27100 SH DFND 2 4100 0 23000 J. JILL INC COMMON STOCK 46620W102 48 4377 SH DFND 1 4377 0 0 J. JILL INC COMMON STOCK 46620W102 12104 1111514 SH DFND 2 38700 0 1072814 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 790 638000 SH DFND 1 0 0 638000 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 6857 5538000 SH DFND 2 0 0 5538000 J2 GLOBAL INC COMMON STOCK 48123V102 158 2142 SH DFND 1 2142 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 10783 145959 SH DFND 2 10041 0 135918 JABIL INC COMMON STOCK 466313103 0 0 SH DFND 1 0 0 0 JABIL INC COMMON STOCK 466313103 5357 187638 SH DFND 2 15400 0 172238 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2317 39760 SH DFND 1 39760 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6166 105818 SH DFND 2 3681 0 102137 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1435 1363000 SH DFND 1 0 0 1363000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 14039 13331000 SH DFND 2 0 0 13331000 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 16518 112945 SH DFND 1 112945 0 0 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1194694 8168849 SH DFND 2 945 0 8167904 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1337 431000 SH DFND 1 0 0 431000 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 8825 2844000 SH DFND 2 0 0 2844000 JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH DFND 1 0 0 0 JELD-WEN HOLDING INC COMMON STOCK 47580P103 4606 129673 SH DFND 2 0 0 129673 JM SMUCKER CO/THE COMMON STOCK 832696405 4172 39758 SH DFND 1 36317 0 3441 JM SMUCKER CO/THE COMMON STOCK 832696405 6440 61373 SH DFND 2 0 0 61373 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 195 1933 SH DFND 1 1933 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 3478 34400 SH DFND 2 0 0 34400 JOHNSON & JOHNSON COMMON STOCK 478160104 59125 454776 SH DFND 1 441481 0 13295 JOHNSON & JOHNSON COMMON STOCK 478160104 500649 3850847 SH DFND 2 122882 0 3727965 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 33841 839935 SH DFND 1 839935 0 0 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 397713 9871269 SH DFND 2 186123 0 9685146 JPMORGAN CHASE & CO COMMON STOCK 46625H100 62035 649518 SH DFND 1 632447 0 17071 JPMORGAN CHASE & CO COMMON STOCK 46625H100 710859 7442766 SH DFND 2 270997 0 7171769 JUNIPER NETWORKS INC COMMON STOCK 48203R104 12583 452130 SH DFND 1 428079 0 24051 JUNIPER NETWORKS INC COMMON STOCK 48203R104 16075 577600 SH DFND 2 17972 0 559628 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 90 4255 SH DFND 1 4255 0 0 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1580 74500 SH DFND 2 0 0 74500 KANSAS CITY SOUTHERN COMMON STOCK 485170302 216 1986 SH DFND 1 1986 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2399 22070 SH DFND 2 0 0 22070 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 0 0 SH DFND 1 0 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1633 75984 SH DFND 2 0 0 75984 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1400 29317 SH DFND 1 29317 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 3935 82424 SH DFND 2 2871 0 79553 KBR INC COMMON STOCK 48242W106 0 0 SH DFND 1 0 0 0 KBR INC COMMON STOCK 48242W106 3396 189930 SH DFND 2 29340 0 160590 KEANE GROUP INC COMMON STOCK 48669A108 4407 264236 SH DFND 1 231014 0 33222 KEANE GROUP INC COMMON STOCK 48669A108 6813 408424 SH DFND 2 59384 0 349040 KELLOGG CO COMMON STOCK 487836108 250 4001 SH DFND 1 4001 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 1126 27920 SH DFND 2 4280 0 23640 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5712 307905 SH DFND 1 307905 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 27821 1499780 SH DFND 2 39800 0 1459980 KEY ENERGY SERVICES INC COMMON STOCK 49309J103 0 0 SH DFND 1 0 0 0 KEY ENERGY SERVICES INC COMMON STOCK 49309J103 1608 122100 SH DFND 2 18700 0 103400 KEYCORP COMMON STOCK 493267108 1773 94205 SH DFND 1 94205 0 0 KEYCORP COMMON STOCK 493267108 97019 5155100 SH DFND 2 218500 0 4936600 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH DFND 1 0 0 0 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 3774 239185 SH DFND 2 0 0 239185 KIMBERLY-CLARK CORP COMMON STOCK 494368103 18291 155429 SH DFND 1 148160 0 7269 KIMBERLY-CLARK CORP COMMON STOCK 494368103 25185 214010 SH DFND 2 6811 0 207199 KINDER MORGAN INC COMMON STOCK 49456B101 6954 362566 SH DFND 1 332516 0 30050 KINDER MORGAN INC COMMON STOCK 49456B101 8614 449126 SH DFND 2 0 0 449126 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 109 2533 SH DFND 1 2533 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1859 43062 SH DFND 2 0 0 43062 KKR & CO LP COMMON STOCK 48248M102 538 26471 SH DFND 1 26471 0 0 KKR & CO LP COMMON STOCK 48248M102 152008 7477034 SH DFND 2 257680 0 7219354 KLA-TENCOR CORP COMMON STOCK 482480100 9931 93692 SH DFND 1 93692 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 59349 559898 SH DFND 2 0 0 559898 KNOLL INC COMMON STOCK 498904200 0 0 SH DFND 1 0 0 0 KNOLL INC COMMON STOCK 498904200 1995 99745 SH DFND 2 15260 0 84485 KNOWLES CORP COMMON STOCK 49926D109 0 0 SH DFND 1 0 0 0 KNOWLES CORP COMMON STOCK 49926D109 3894 255000 SH DFND 2 39000 0 216000 KRAFT HEINZ CO/THE COMMON STOCK 500754106 9166 118193 SH DFND 1 118193 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 143715 1853187 SH DFND 2 66173 0 1787014 KROGER CO COMMON STOCK 501044101 1795 89481 SH DFND 1 89481 0 0 KROGER CO COMMON STOCK 501044101 91326 4552626 SH DFND 2 196342 0 4356284 L BRANDS INC COMMON STOCK 501797104 626 15054 SH DFND 1 15054 0 0 L BRANDS INC COMMON STOCK 501797104 2122 50993 SH DFND 2 778 0 50215 L3 TECHNOLOGIES INC COMMON STOCK 502413107 18813 99839 SH DFND 1 97702 0 2137 L3 TECHNOLOGIES INC COMMON STOCK 502413107 55785 296049 SH DFND 2 5732 0 290317 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 287 1898 SH DFND 1 1898 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH DFND 2 0 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 0 0 SH DFND 1 0 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 747 53000 SH DFND 2 8191 0 44809 LAM RESEARCH CORP COMMON STOCK 512807108 555 2997 SH DFND 1 2997 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 34057 184050 SH DFND 2 0 0 184050 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 1810 26406 SH DFND 1 23992 0 2414 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 424 6186 SH DFND 2 0 0 6186 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1781 37986 SH DFND 1 37986 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4992 106469 SH DFND 2 3713 0 102756 LANDSTAR SYSTEM INC COMMON STOCK 515098101 2279 22873 SH DFND 1 21749 0 1124 LANDSTAR SYSTEM INC COMMON STOCK 515098101 3243 32543 SH DFND 2 1036 0 31507 LAS VEGAS SANDS CORP COMMON STOCK 517834107 9392 146381 SH DFND 1 146381 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 73154 1140186 SH DFND 2 0 0 1140186 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 0 0 SH DFND 1 0 0 0 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 1765 140619 SH DFND 2 21546 0 119073 LA-Z-BOY INC COMMON STOCK 505336107 0 0 SH DFND 1 0 0 0 LA-Z-BOY INC COMMON STOCK 505336107 2106 78300 SH DFND 2 12000 0 66300 LEAR CORP COMMON STOCK 521865204 6509 37607 SH DFND 1 35990 0 1617 LEAR CORP COMMON STOCK 521865204 26907 155461 SH DFND 2 1940 0 153521 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 277 5201 SH DFND 1 5201 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 1523 164445 SH DFND 2 24723 0 139722 LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 390 7337 SH DFND 1 6682 0 655 LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 42 783 SH DFND 2 0 0 783 LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 203 6202 SH DFND 1 6202 0 0 LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 1935 59188 SH DFND 2 0 0 59188 LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 1191 51100 SH DFND 1 51100 0 0 LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 8856 380082 SH DFND 2 0 0 380082 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1344 1134000 SH DFND 1 0 0 1134000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 12151 10254000 SH DFND 2 0 0 10254000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 219 399000 SH DFND 1 0 0 399000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 494 902000 SH DFND 2 0 0 902000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1128 932000 SH DFND 1 0 0 932000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12766 10552000 SH DFND 2 0 0 10552000 LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 549 517000 SH DFND 1 0 0 517000 LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 5612 5282000 SH DFND 2 0 0 5282000 LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 88 3461 SH DFND 1 3461 0 0 LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 1555 61310 SH DFND 2 0 0 61310 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1628 38864 SH DFND 1 38864 0 0 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 4580 109297 SH DFND 2 3803 0 105494 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3 78 SH DFND 1 78 0 0 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 2807 67033 SH DFND 2 0 0 67033 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2770 67466 SH DFND 1 65433 0 2033 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3294 80226 SH DFND 2 2521 0 77705 LIBERTY VENTURES - SER A COMMON STOCK 53071M856 665 11559 SH DFND 1 11559 0 0 LIBERTY VENTURES - SER A COMMON STOCK 53071M856 1863 32366 SH DFND 2 1131 0 31235 LIFETIME BRANDS INC COMMON STOCK 53222Q103 0 0 SH DFND 1 0 0 0 LIFETIME BRANDS INC COMMON STOCK 53222Q103 1048 57248 SH DFND 2 8828 0 48420 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 146 1072 SH DFND 1 1072 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 2546 18700 SH DFND 2 0 0 18700 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3481 47379 SH DFND 1 47379 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 25005 340298 SH DFND 2 4234 0 336064 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 996 93070 SH DFND 1 93070 0 0 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 14723 1375962 SH DFND 2 0 0 1375962 LITTELFUSE INC COMMON STOCK 537008104 186 949 SH DFND 1 949 0 0 LITTELFUSE INC COMMON STOCK 537008104 3318 16938 SH DFND 2 0 0 16938 LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 425 322000 SH DFND 1 0 0 322000 LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 5557 4212000 SH DFND 2 0 0 4212000 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 27183 624189 SH DFND 1 615001 0 9188 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 157685 3620784 SH DFND 2 14467 0 3606317 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1417 4566 SH DFND 1 4566 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH DFND 2 0 0 0 LOEWS CORP COMMON STOCK 540424108 241 5045 SH DFND 1 5045 0 0 LOEWS CORP COMMON STOCK 540424108 0 0 SH DFND 2 0 0 0 LOGMEIN INC COMMON STOCK 54142L109 6292 57174 SH DFND 1 57174 0 0 LOGMEIN INC COMMON STOCK 54142L109 26123 237377 SH DFND 2 0 0 237377 LOWE'S COS INC COMMON STOCK 548661107 32671 408690 SH DFND 1 398725 0 9965 LOWE'S COS INC COMMON STOCK 548661107 75720 947206 SH DFND 2 19194 0 928012 LSC COMMUNICATIONS INC COMMON STOCK 50218P107 310 18748 SH DFND 1 18748 0 0 LSC COMMUNICATIONS INC COMMON STOCK 50218P107 868 52600 SH DFND 2 1835 0 50765 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 525 5300 SH DFND 1 5300 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 0 0 SH DFND 2 0 0 0 M & T BANK CORP COMMON STOCK 55261F104 435 2703 SH DFND 1 2703 0 0 M & T BANK CORP COMMON STOCK 55261F104 0 0 SH DFND 2 0 0 0 MACERICH CO/THE COMMON STOCK 554382101 603 10965 SH DFND 1 10965 0 0 MACERICH CO/THE COMMON STOCK 554382101 70 1269 SH DFND 2 0 0 1269 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 0 0 SH DFND 1 0 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1981 44400 SH DFND 2 6800 0 37600 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 856 884000 SH DFND 1 0 0 884000 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 7951 8207000 SH DFND 2 0 0 8207000 MAKEMYTRIP LTD ORDINARY SHARES V5633W109 1686 58631 SH DFND 1 58631 0 0 MAKEMYTRIP LTD ORDINARY SHARES V5633W109 10603 368815 SH DFND 2 0 0 368815 MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH DFND 1 0 0 0 MALIBU BOATS INC - A COMMON STOCK 56117J100 5239 165568 SH DFND 2 0 0 165568 MALLINCKRODT PLC COMMON STOCK G5785G107 0 0 SH DFND 1 0 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 13858 370840 SH DFND 2 13000 0 357840 MANPOWERGROUP INC COMMON STOCK 56418H100 2454 20831 SH DFND 1 20831 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 17369 147417 SH DFND 2 2039 0 145378 MARATHON OIL CORP COMMON STOCK 565849106 2943 217062 SH DFND 1 217062 0 0 MARATHON OIL CORP COMMON STOCK 565849106 188758 13920218 SH DFND 2 574388 0 13345830 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6319 112679 SH DFND 1 103342 0 9337 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1318 23504 SH DFND 2 0 0 23504 MARCUS CORPORATION COMMON STOCK 566330106 49 1752 SH DFND 1 1752 0 0 MARCUS CORPORATION COMMON STOCK 566330106 831 29998 SH DFND 2 0 0 29998 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1114 10103 SH DFND 1 9705 0 398 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 114 1032 SH DFND 2 0 0 1032 MARSH & MCLENNAN COS COMMON STOCK 571748102 774 9241 SH DFND 1 9241 0 0 MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH DFND 2 0 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 229 1109 SH DFND 1 1109 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 0 0 SH DFND 2 0 0 0 MASCO CORP COMMON STOCK 574599106 3466 88844 SH DFND 1 88844 0 0 MASCO CORP COMMON STOCK 574599106 9092 233063 SH DFND 2 8126 0 224937 MASTEC INC COMMON STOCK 576323109 100 2146 SH DFND 1 2146 0 0 MASTEC INC COMMON STOCK 576323109 3447 74290 SH DFND 2 5900 0 68390 MASTERCARD INC - A COMMON STOCK 57636Q104 2540 17989 SH DFND 1 17989 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 22766 161232 SH DFND 2 754 0 160478 MATSON INC COMMON STOCK 57686G105 0 0 SH DFND 1 0 0 0 MATSON INC COMMON STOCK 57686G105 2184 77500 SH DFND 2 11906 0 65594 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 3936 82498 SH DFND 1 82498 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 10198 213751 SH DFND 2 7442 0 206309 MAXIMUS INC COMMON STOCK 577933104 0 0 SH DFND 1 0 0 0 MAXIMUS INC COMMON STOCK 577933104 2414 37420 SH DFND 2 0 0 37420 MAXLINEAR INC COMMON STOCK 57776J100 0 0 SH DFND 1 0 0 0 MAXLINEAR INC COMMON STOCK 57776J100 5204 219100 SH DFND 2 33500 0 185600 MBIA INC COMMON STOCK 55262C100 3101 356413 SH DFND 1 356413 0 0 MBIA INC COMMON STOCK 55262C100 16057 1845648 SH DFND 2 61947 0 1783701 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 11121 108347 SH DFND 1 108347 0 0 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 89853 875415 SH DFND 2 1371 0 874044 MCDONALD'S CORP COMMON STOCK 580135101 33256 212255 SH DFND 1 204522 0 7733 MCDONALD'S CORP COMMON STOCK 580135101 52024 332041 SH DFND 2 10870 0 321171 MCKESSON CORP COMMON STOCK 58155Q103 10029 65291 SH DFND 1 65291 0 0 MCKESSON CORP COMMON STOCK 58155Q103 76500 498017 SH DFND 2 6320 0 491697 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 761 57927 SH DFND 1 57927 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 108 8210 SH DFND 2 0 0 8210 MEDICINES COMPANY COMMON STOCK 584688105 1186 32019 SH DFND 1 32019 0 0 MEDICINES COMPANY COMMON STOCK 584688105 54385 1468279 SH DFND 2 0 0 1468279 MEDICINES COMPANY CONV. NOTE 584688AG0 758 721000 SH DFND 1 0 0 721000 MEDICINES COMPANY CONV. NOTE 584688AG0 7890 7505000 SH DFND 2 0 0 7505000 MEDTRONIC PLC COMMON STOCK G5960L103 1727 22203 SH DFND 1 22203 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 838 34723 SH DFND 2 0 0 34723 MERCK & CO. INC. COMMON STOCK 58933Y105 22230 347176 SH DFND 1 339434 0 7742 MERCK & CO. INC. COMMON STOCK 58933Y105 281438 4395402 SH DFND 2 144687 0 4250715 MEREDITH CORP COMMON STOCK 589433101 0 0 SH DFND 1 0 0 0 MEREDITH CORP COMMON STOCK 589433101 988 17800 SH DFND 2 2700 0 15100 MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 121 142000 SH DFND 1 0 0 142000 MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 2338 2734000 SH DFND 2 0 0 2734000 METLIFE INC COMMON STOCK 59156R108 1075 20684 SH DFND 1 20684 0 0 METLIFE INC COMMON STOCK 59156R108 4503 86680 SH DFND 2 1076 0 85604 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 255 407 SH DFND 1 407 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 0 0 SH DFND 2 0 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 2768 315972 SH DFND 1 305427 0 10545 MFA FINANCIAL INC COMMON STOCK 55272X102 54968 6274869 SH DFND 2 277857 0 5997012 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 274 8400 SH DFND 1 8400 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 0 0 SH DFND 2 0 0 0 MICHAELS COS INC/THE COMMON STOCK 59408Q106 1179 54901 SH DFND 1 54901 0 0 MICHAELS COS INC/THE COMMON STOCK 59408Q106 7165 333702 SH DFND 2 5365 0 328337 MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 4270 133846 SH DFND 1 133846 0 0 MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 20814 652472 SH DFND 2 2313 0 650159 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 372 4146 SH DFND 1 4146 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 54 31000 SH DFND 1 0 0 31000 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 19 11000 SH DFND 2 0 0 11000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 18812 478311 SH DFND 1 478311 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 71536 1818875 SH DFND 2 0 0 1818875 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1966 548000 SH DFND 1 0 0 548000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 12024 3351000 SH DFND 2 0 0 3351000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 1310 948000 SH DFND 1 0 0 948000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 10989 7952000 SH DFND 2 0 0 7952000 MICROSOFT CORP COMMON STOCK 594918104 136342 1830342 SH DFND 1 1824133 0 6209 MICROSOFT CORP COMMON STOCK 594918104 1104231 14823876 SH DFND 2 300485 0 14523391 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 761 7117 SH DFND 1 7117 0 0 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1523 14246 SH DFND 2 512 0 13734 MIDDLEBY CORP COMMON STOCK 596278101 2900 22623 SH DFND 1 22623 0 0 MIDDLEBY CORP COMMON STOCK 596278101 40079 312700 SH DFND 2 0 0 312700 MILACRON HOLDINGS CORP COMMON STOCK 59870L106 0 0 SH DFND 1 0 0 0 MILACRON HOLDINGS CORP COMMON STOCK 59870L106 3674 217900 SH DFND 2 33361 0 184539 MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 0 0 SH DFND 1 0 0 0 MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 1563 55934 SH DFND 2 8600 0 47334 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 0 SH DFND 1 0 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 6848 96931 SH DFND 2 14855 0 82076 MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 0 0 SH DFND 1 0 0 0 MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 2417 288100 SH DFND 2 44100 0 244000 MKS INSTRUMENTS INC COMMON STOCK 55306N104 0 0 SH DFND 1 0 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1370 14500 SH DFND 2 0 0 14500 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 302 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 5844 71580 SH DFND 1 71580 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 69137 846847 SH DFND 2 32634 0 814213 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1571 38636 SH DFND 1 38636 0 0 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 7507 184618 SH DFND 2 2682 0 181936 MONSANTO CO COMMON STOCK 61166W101 966 8062 SH DFND 1 8062 0 0 MONSANTO CO COMMON STOCK 61166W101 0 0 SH DFND 2 0 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6936 125530 SH DFND 1 125530 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 40571 734309 SH DFND 2 0 0 734309 MOODY'S CORP COMMON STOCK 615369105 417 2998 SH DFND 1 2998 0 0 MOODY'S CORP COMMON STOCK 615369105 0 0 SH DFND 2 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 6840 142002 SH DFND 1 142002 0 0 MORGAN STANLEY COMMON STOCK 617446448 39929 828913 SH DFND 2 6244 0 822669 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 0 0 SH DFND 1 0 0 0 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 717 24349 SH DFND 2 3698 0 20651 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 247 2907 SH DFND 1 2907 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH DFND 2 0 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 0 0 SH DFND 1 0 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 2596 148400 SH DFND 2 22700 0 125700 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1046 13836 SH DFND 1 13836 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 2947 38993 SH DFND 2 1355 0 37638 MULESOFT INC -A COMMON STOCK 625207105 1740 86407 SH DFND 1 86407 0 0 MULESOFT INC -A COMMON STOCK 625207105 2250 111720 SH DFND 2 0 0 111720 MYLAN NV COMMON STOCK N59465109 305 9733 SH DFND 1 9733 0 0 MYLAN NV COMMON STOCK N59465109 0 0 SH DFND 2 0 0 0 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 0 0 SH DFND 1 0 0 0 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 2226 76400 SH DFND 2 11700 0 64700 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 394 48842 SH DFND 1 48842 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1108 137331 SH DFND 2 4779 0 132552 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 242 6763 SH DFND 1 6763 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH DFND 2 0 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 805 19331 SH DFND 1 19331 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 114 2740 SH DFND 2 0 0 2740 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 654 8467 SH DFND 1 8467 0 0 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 93 1200 SH DFND 2 0 0 1200 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH DFND 1 0 0 0 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 2658 157100 SH DFND 2 23500 0 133600 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 820 748000 SH DFND 1 0 0 748000 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 8288 7560000 SH DFND 2 0 0 7560000 NCR CORPORATION COMMON STOCK 62886E108 1416 37730 SH DFND 1 37730 0 0 NCR CORPORATION COMMON STOCK 62886E108 13146 350377 SH DFND 2 15619 0 334758 NEKTAR THERAPEUTICS COMMON STOCK 640268108 91 3781 SH DFND 1 3781 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 1536 64000 SH DFND 2 0 0 64000 NETAPP INC COMMON STOCK 64110D104 4413 100852 SH DFND 1 91983 0 8869 NETAPP INC COMMON STOCK 64110D104 983 22463 SH DFND 2 0 0 22463 NETFLIX INC COMMON STOCK 64110L106 1288 7100 SH DFND 1 7100 0 0 NETFLIX INC COMMON STOCK 64110L106 0 0 SH DFND 2 0 0 0 NEVRO CORP CONV. NOTE 64157FAA1 218 183000 SH DFND 1 0 0 183000 NEVRO CORP CONV. NOTE 64157FAA1 3410 2861000 SH DFND 2 0 0 2861000 NEW YORK & CO COMMON STOCK 649295102 0 0 SH DFND 1 0 0 0 NEW YORK & CO COMMON STOCK 649295102 832 400000 SH DFND 2 61250 0 338750 NEW YORK REIT INC COMMON STOCK 64976L109 0 0 SH DFND 1 0 0 0 NEW YORK REIT INC COMMON STOCK 64976L109 10985 1399319 SH DFND 2 117376 0 1281943 NEWELL BRANDS INC COMMON STOCK 651229106 374 8763 SH DFND 1 8763 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 1202 28170 SH DFND 2 0 0 28170 NEWMONT MINING CORP COMMON STOCK 651639106 7843 209083 SH DFND 1 209083 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 15720 419078 SH DFND 2 7117 0 411961 NEWS CORP - CLASS A COMMON STOCK 65249B109 1026 77362 SH DFND 1 77362 0 0 NEWS CORP - CLASS A COMMON STOCK 65249B109 2661 200679 SH DFND 2 6985 0 193694 NEWS CORP - CLASS B COMMON STOCK 65249B208 339 24847 SH DFND 1 22706 0 2141 NEWS CORP - CLASS B COMMON STOCK 65249B208 92 6708 SH DFND 2 0 0 6708 NEXTERA ENERGY INC COMMON STOCK 65339F101 2743 18717 SH DFND 1 18717 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 87645 598055 SH DFND 2 19524 0 578531 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1295 23538 SH DFND 1 0 0 23538 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 11140 202550 SH DFND 2 0 0 202550 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 224 5400 SH DFND 1 5400 0 0 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 0 0 SH DFND 2 0 0 0 NIKE INC -CL B COMMON STOCK 654106103 1307 25201 SH DFND 1 25201 0 0 NIKE INC -CL B COMMON STOCK 654106103 3753 72375 SH DFND 2 1047 0 71328 NISOURCE INC COMMON STOCK 65473P105 2963 115788 SH DFND 1 115788 0 0 NISOURCE INC COMMON STOCK 65473P105 7910 309115 SH DFND 2 10745 0 298370 NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 0 0 SH DFND 1 0 0 0 NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 2956 238400 SH DFND 2 36578 0 201822 NOBLE ENERGY INC COMMON STOCK 655044105 430 15160 SH DFND 1 15160 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 6698 236162 SH DFND 2 1490 0 234672 NOMAD FOODS LTD ORDINARY SHARES G6564A105 6752 463442 SH DFND 1 463442 0 0 NOMAD FOODS LTD ORDINARY SHARES G6564A105 15380 1055581 SH DFND 2 13840 0 1041741 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 65308 493861 SH DFND 1 486491 0 7370 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 306549 2318124 SH DFND 2 5712 0 2312412 NORTHERN TRUST CORP COMMON STOCK 665859104 356 3872 SH DFND 1 3872 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH DFND 2 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 66274 230342 SH DFND 1 226941 0 3401 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 937984 3260059 SH DFND 2 69014 0 3191045 NORTHWEST PIPE CO COMMON STOCK 667746101 0 0 SH DFND 1 0 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 2330 122485 SH DFND 2 18717 0 103768 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1873 341000 SH DFND 1 0 0 341000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 18651 3395000 SH DFND 2 0 0 3395000 NOW INC COMMON STOCK 67011P100 0 0 SH DFND 1 0 0 0 NOW INC COMMON STOCK 67011P100 1214 87900 SH DFND 2 13500 0 74400 NRG ENERGY INC COMMON STOCK 629377508 14629 571656 SH DFND 1 571656 0 0 NRG ENERGY INC COMMON STOCK 629377508 186067 7271066 SH DFND 2 208186 0 7062880 NUCOR CORP COMMON STOCK 670346105 325 5799 SH DFND 1 5799 0 0 NUCOR CORP COMMON STOCK 670346105 0 0 SH DFND 2 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 11172 62492 SH DFND 1 61874 0 618 NVIDIA CORP COMMON STOCK 67066G104 58821 329032 SH DFND 2 8 0 329024 NVR INC COMMON STOCK 62944T105 6178 2164 SH DFND 1 2049 0 115 NVR INC COMMON STOCK 62944T105 7540 2641 SH DFND 2 83 0 2558 NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 371 307000 SH DFND 1 0 0 307000 NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 6069 5021000 SH DFND 2 0 0 5021000 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 3776 33393 SH DFND 1 33393 0 0 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 99604 880751 SH DFND 2 59115 0 821636 OASIS PETROLEUM INC COMMON STOCK 674215108 0 0 SH DFND 1 0 0 0 OASIS PETROLEUM INC COMMON STOCK 674215108 555 60900 SH DFND 2 9300 0 51600 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 394 362000 SH DFND 1 0 0 362000 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 3935 3614000 SH DFND 2 0 0 3614000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 899 13995 SH DFND 1 13995 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 1054 40112 SH DFND 2 0 0 40112 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH DFND 1 0 0 0 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 2026 73700 SH DFND 2 11268 0 62432 OCWEN FINANCIAL CORP COMMON STOCK 675746309 0 0 SH DFND 1 0 0 0 OCWEN FINANCIAL CORP COMMON STOCK 675746309 24512 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 2495 69245 SH DFND 2 0 0 69245 OKTA INC COMMON STOCK 679295105 459 16278 SH DFND 1 16278 0 0 OKTA INC COMMON STOCK 679295105 8208 290967 SH DFND 2 0 0 290967 OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH DFND 1 0 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 7610 415840 SH DFND 2 13766 0 402074 OLIN CORP COMMON STOCK 680665205 0 0 SH DFND 1 0 0 0 OLIN CORP COMMON STOCK 680665205 4745 138550 SH DFND 2 0 0 138550 OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH DFND 1 0 0 0 OLYMPIC STEEL INC COMMON STOCK 68162K106 4312 195981 SH DFND 2 29973 0 166008 OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH DFND 1 0 0 0 OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 2968 198900 SH DFND 2 30400 0 168500 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 811 25404 SH DFND 1 25404 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 115 3600 SH DFND 2 0 0 3600 OMNICOM GROUP COMMON STOCK 681919106 282 3801 SH DFND 1 3801 0 0 OMNICOM GROUP COMMON STOCK 681919106 0 0 SH DFND 2 0 0 0 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 5120 4291000 SH DFND 1 0 0 4291000 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 15046 12611000 SH DFND 2 0 0 12611000 ONE GAS INC COMMON STOCK 68235P108 0 0 SH DFND 1 0 0 0 ONE GAS INC COMMON STOCK 68235P108 3378 45873 SH DFND 2 0 0 45873 ONEOK INC COMMON STOCK 682680103 7127 128620 SH DFND 1 128620 0 0 ONEOK INC COMMON STOCK 682680103 18945 341907 SH DFND 2 11895 0 330012 ORACLE CORP COMMON STOCK 68389X105 2789 57687 SH DFND 1 57687 0 0 ORACLE CORP COMMON STOCK 68389X105 31624 654072 SH DFND 2 2153 0 651919 ORBOTECH LTD ORDINARY SHARES M75253100 0 0 SH DFND 1 0 0 0 ORBOTECH LTD ORDINARY SHARES M75253100 1636 38752 SH DFND 2 5900 0 32852 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2460 11422 SH DFND 1 11422 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 127511 592055 SH DFND 2 25283 0 566772 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 69 3070 SH DFND 1 3070 0 0 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 7906 352170 SH DFND 2 11133 0 341037 OSHKOSH CORP COMMON STOCK 688239201 2389 28939 SH DFND 1 28939 0 0 OSHKOSH CORP COMMON STOCK 688239201 12823 155359 SH DFND 2 2829 0 152530 OUTFRONT MEDIA INC COMMON STOCK 69007J106 678 26912 SH DFND 1 26912 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 1905 75674 SH DFND 2 2632 0 73042 OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 0 0 SH DFND 1 0 0 0 OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 1789 680062 SH DFND 2 103087 0 576975 OWENS CORNING COMMON STOCK 690742101 2906 37573 SH DFND 1 37573 0 0 OWENS CORNING COMMON STOCK 690742101 18564 240004 SH DFND 2 3678 0 236326 P G & E CORP COMMON STOCK 69331C108 8185 120203 SH DFND 1 111832 0 8371 P G & E CORP COMMON STOCK 69331C108 98375 1444779 SH DFND 2 50802 0 1393977 PACCAR INC COMMON STOCK 693718108 462 6383 SH DFND 1 6383 0 0 PACCAR INC COMMON STOCK 693718108 0 0 SH DFND 2 0 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 155 4119 SH DFND 1 4119 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 3852 102027 SH DFND 2 8145 0 93882 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3151 83913 SH DFND 1 83913 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 21109 562151 SH DFND 2 0 0 562151 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3951 34454 SH DFND 1 34454 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10528 91802 SH DFND 2 3195 0 88607 PACWEST BANCORP COMMON STOCK 695263103 2811 55648 SH DFND 1 55648 0 0 PACWEST BANCORP COMMON STOCK 695263103 46286 916368 SH DFND 2 0 0 916368 PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 876 13450 SH DFND 1 13450 0 0 PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1021 15688 SH DFND 2 0 0 15688 PANDORA MEDIA INC COMMON STOCK 698354107 0 0 SH DFND 1 0 0 0 PANDORA MEDIA INC COMMON STOCK 698354107 2180 283163 SH DFND 2 43323 0 239840 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 2937 106557 SH DFND 1 104858 0 1699 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 4939 179219 SH DFND 2 5946 0 173273 PARKER HANNIFIN CORP COMMON STOCK 701094104 5771 32972 SH DFND 1 32972 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 15014 85785 SH DFND 2 2980 0 82805 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 6958 264161 SH DFND 1 264161 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 21732 825041 SH DFND 2 25817 0 799224 PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH DFND 1 0 0 0 PARTY CITY HOLDCO INC COMMON STOCK 702149105 6380 470835 SH DFND 2 72433 0 398402 PATRICK INDUSTRIES INC COMMON STOCK 703343103 171 2038 SH DFND 1 2038 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 2999 35658 SH DFND 2 0 0 35658 PATTERSON COS INC COMMON STOCK 703395103 46 1200 SH DFND 1 1200 0 0 PATTERSON COS INC COMMON STOCK 703395103 2872 74300 SH DFND 2 11400 0 62900 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH DFND 1 0 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 5600 267452 SH DFND 2 30900 0 236552 PAYCHEX INC COMMON STOCK 704326107 4251 70889 SH DFND 1 64835 0 6054 PAYCHEX INC COMMON STOCK 704326107 925 15429 SH DFND 2 0 0 15429 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 21165 330552 SH DFND 1 330552 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 119780 1870685 SH DFND 2 0 0 1870685 PCSB FINANCIAL CORP COMMON STOCK 69324R104 0 0 SH DFND 1 0 0 0 PCSB FINANCIAL CORP COMMON STOCK 69324R104 3310 175518 SH DFND 2 26877 0 148641 PEGASYSTEMS INC COMMON STOCK 705573103 6012 104283 SH DFND 1 104283 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 35730 619783 SH DFND 2 0 0 619783 PENN NATIONAL GAMING INC COMMON STOCK 707569109 44 1893 SH DFND 1 1893 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 13654 583741 SH DFND 2 0 0 583741 PENTAIR PLC COMMON STOCK G7S00T104 195 2871 SH DFND 1 2871 0 0 PENTAIR PLC COMMON STOCK G7S00T104 3826 56300 SH DFND 2 0 0 56300 PENUMBRA INC COMMON STOCK 70975L107 1549 17150 SH DFND 1 17150 0 0 PENUMBRA INC COMMON STOCK 70975L107 31731 351394 SH DFND 2 0 0 351394 PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH DFND 1 0 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 4767 141905 SH DFND 2 0 0 141905 PEPSICO INC COMMON STOCK 713448108 21478 192752 SH DFND 1 192068 0 684 PEPSICO INC COMMON STOCK 713448108 232079 2082732 SH DFND 2 75004 0 2007728 PERRIGO CO PLC COMMON STOCK G97822103 208 2452 SH DFND 1 2452 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 3067 129622 SH DFND 2 19769 0 109853 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 803 79980 SH DFND 1 79980 0 0 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 926 92280 SH DFND 2 1299 0 90981 PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 453 46900 SH DFND 1 46900 0 0 PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 545 56372 SH DFND 2 805 0 55567 PFIZER INC COMMON STOCK 717081103 20968 587325 SH DFND 1 548250 0 39075 PFIZER INC COMMON STOCK 717081103 188919 5291836 SH DFND 2 149679 0 5142157 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3333 30024 SH DFND 1 30024 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 25080 225928 SH DFND 2 1434 0 224494 PHILLIPS 66 COMMON STOCK 718546104 3453 37695 SH DFND 1 34893 0 2802 PHILLIPS 66 COMMON STOCK 718546104 643 7023 SH DFND 2 0 0 7023 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 139 7816 SH DFND 1 7816 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 2415 136200 SH DFND 2 0 0 136200 PINNACLE FOODS INC COMMON STOCK 72348P104 4700 82207 SH DFND 1 78181 0 4026 PINNACLE FOODS INC COMMON STOCK 72348P104 16569 289826 SH DFND 2 4563 0 285263 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5745 38938 SH DFND 1 38938 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 162152 1099037 SH DFND 2 12563 0 1086474 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH DFND 1 0 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 10669 503482 SH DFND 2 1004 0 502478 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 9640 440797 SH DFND 1 440797 0 0 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 42382 1937893 SH DFND 2 0 0 1937893 PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 0 0 SH DFND 1 0 0 0 PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 7301 700016 SH DFND 2 0 0 700016 PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH DFND 1 0 0 0 PLY GEM HOLDINGS INC COMMON STOCK 72941W100 694 40675 SH DFND 2 6277 0 34398 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12790 94902 SH DFND 1 86993 0 7909 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2675 19847 SH DFND 2 0 0 19847 POOL CORP COMMON STOCK 73278L105 1442 13328 SH DFND 1 12511 0 817 POOL CORP COMMON STOCK 73278L105 1555 14375 SH DFND 2 450 0 13925 POPULAR INC COMMON STOCK 733174700 2215 61617 SH DFND 1 59578 0 2039 POPULAR INC COMMON STOCK 733174700 5816 161817 SH DFND 2 3847 0 157970 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 17 306 SH DFND 1 306 0 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 281 5194 SH DFND 2 0 0 5194 POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 4630 195600 SH DFND 1 0 0 195600 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 2370 38892 SH DFND 2 0 0 38892 PPG INDUSTRIES INC COMMON STOCK 693506107 508 4672 SH DFND 1 4672 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH DFND 2 0 0 0 PPL CORP COMMON STOCK 69351T106 1726 45478 SH DFND 1 45478 0 0 PPL CORP COMMON STOCK 69351T106 3544 93378 SH DFND 2 3248 0 90130 PRAXAIR INC COMMON STOCK 74005P104 2739 19601 SH DFND 1 19601 0 0 PRAXAIR INC COMMON STOCK 74005P104 29723 212700 SH DFND 2 0 0 212700 PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 0 0 SH DFND 1 0 0 0 PREFERRED BANK/LOS ANGELES COMMON STOCK 740367404 887 14700 SH DFND 2 2291 0 12409 PREMIER INC-CLASS A COMMON STOCK 74051N102 634 19457 SH DFND 1 19457 0 0 PREMIER INC-CLASS A COMMON STOCK 74051N102 1782 54700 SH DFND 2 1903 0 52797 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 148 2946 SH DFND 1 2946 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 2649 52892 SH DFND 2 0 0 52892 PRICELINE GROUP INC/THE COMMON STOCK 741503403 25262 13798 SH DFND 1 13688 0 110 PRICELINE GROUP INC/THE COMMON STOCK 741503403 303669 165865 SH DFND 2 69 0 165796 PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1587 822000 SH DFND 1 0 0 822000 PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 16080 8329000 SH DFND 2 0 0 8329000 PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 241 210000 SH DFND 1 0 0 210000 PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 3193 2783000 SH DFND 2 0 0 2783000 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 317 4920 SH DFND 1 4920 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH DFND 2 0 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 10157 111645 SH DFND 1 108303 0 3342 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 8741 96076 SH DFND 2 3068 0 93008 PROGRESSIVE CORP COMMON STOCK 743315103 455 9401 SH DFND 1 9401 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH DFND 2 0 0 0 PROLOGIS INC COMMON STOCK 74340W103 2594 40871 SH DFND 1 40871 0 0 PROLOGIS INC COMMON STOCK 74340W103 282 4442 SH DFND 2 0 0 4442 PROOFPOINT INC COMMON STOCK 743424103 1648 18900 SH DFND 1 18900 0 0 PROOFPOINT INC COMMON STOCK 743424103 25221 289166 SH DFND 2 0 0 289166 PROOFPOINT INC CONV. NOTE 743424AD5 685 548000 SH DFND 1 0 0 548000 PROOFPOINT INC CONV. NOTE 743424AD5 7689 6154000 SH DFND 2 0 0 6154000 PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH DFND 1 0 0 0 PROPETRO HOLDING CORP COMMON STOCK 74347M108 814 56720 SH DFND 2 8746 0 47974 PROS HOLDINGS INC COMMON STOCK 74346Y103 77 3206 SH DFND 1 3206 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 1269 52600 SH DFND 2 0 0 52600 PROTHENA CORP PLC ORDINARY SHARES G72800108 913 14102 SH DFND 1 14102 0 0 PROTHENA CORP PLC ORDINARY SHARES G72800108 15887 245285 SH DFND 2 0 0 245285 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 0 0 SH DFND 1 0 0 0 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 1196 44860 SH DFND 2 6836 0 38024 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8143 76590 SH DFND 1 76590 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20695 194648 SH DFND 2 6769 0 187879 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 389 2912 SH DFND 1 2912 0 0 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 55 413 SH DFND 2 0 0 413 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 413 8939 SH DFND 1 8939 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3709 80200 SH DFND 2 0 0 80200 PUBLIC STORAGE COMMON STOCK 74460D109 2571 12014 SH DFND 1 12014 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 578 2702 SH DFND 2 0 0 2702 PULTEGROUP INC COMMON STOCK 745867101 12416 454299 SH DFND 1 454299 0 0 PULTEGROUP INC COMMON STOCK 745867101 157793 5773619 SH DFND 2 111500 0 5662119 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 458 3822 SH DFND 1 3822 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3091 25810 SH DFND 2 0 0 25810 PVH CORP COMMON STOCK 693656100 5350 42444 SH DFND 1 42444 0 0 PVH CORP COMMON STOCK 693656100 14510 115106 SH DFND 2 4012 0 111094 PZENA INVESTMENT MANAGM-CL A COMMON STOCK 74731Q103 0 0 SH DFND 1 0 0 0 PZENA INVESTMENT MANAGM-CL A COMMON STOCK 74731Q103 1110 101919 SH DFND 2 15762 0 86157 Q2 HOLDINGS INC COMMON STOCK 74736L109 97 2318 SH DFND 1 2318 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 1733 41606 SH DFND 2 0 0 41606 QAD INC-A COMMON STOCK 74727D306 99 2891 SH DFND 1 2891 0 0 QAD INC-A COMMON STOCK 74727D306 1782 51869 SH DFND 2 0 0 51869 QEP RESOURCES INC COMMON STOCK 74733V100 311 36277 SH DFND 1 36277 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 875 102123 SH DFND 2 3550 0 98573 QORVO INC COMMON STOCK 74736K101 2029 28710 SH DFND 1 28710 0 0 QORVO INC COMMON STOCK 74736K101 38747 548198 SH DFND 2 1779 0 546419 QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 64 1223 SH DFND 1 1223 0 0 QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 1094 20900 SH DFND 2 0 0 20900 QUALCOMM INC COMMON STOCK 747525103 1383 26672 SH DFND 1 26672 0 0 QUALCOMM INC COMMON STOCK 747525103 0 0 SH DFND 2 0 0 0 QUALITY CARE PROPERTIES COMMON STOCK 747545101 927 59785 SH DFND 1 57251 0 2534 QUALITY CARE PROPERTIES COMMON STOCK 747545101 1495 96453 SH DFND 2 3120 0 93333 QUANTA SERVICES INC COMMON STOCK 74762E102 3142 84090 SH DFND 1 84090 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 9747 260822 SH DFND 2 7966 0 252856 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 238 2538 SH DFND 1 2538 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 123 2216 SH DFND 1 2216 0 0 QUIMICA Y MINERA CHIL-SP ADR COMMON STOCK - ADR 833635105 1742 31300 SH DFND 2 0 0 31300 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 256 2695 SH DFND 1 2695 0 0 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 0 0 SH DFND 2 0 0 0 RADIAN GROUP INC COMMON STOCK 750236101 7462 399276 SH DFND 1 399276 0 0 RADIAN GROUP INC COMMON STOCK 750236101 144422 7727259 SH DFND 2 334099 0 7393160 RADIUS HEALTH INC COMMON STOCK 750469207 71 1853 SH DFND 1 1853 0 0 RADIUS HEALTH INC COMMON STOCK 750469207 2183 56620 SH DFND 2 0 0 56620 RALPH LAUREN CORP COMMON STOCK 751212101 8558 96930 SH DFND 1 96930 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 23786 269402 SH DFND 2 9377 0 260025 RAMBUS INC COMMON STOCK 750917106 0 0 SH DFND 1 0 0 0 RAMBUS INC COMMON STOCK 750917106 1477 110600 SH DFND 2 16940 0 93660 RANGE RESOURCES CORP COMMON STOCK 75281A109 79 4042 SH DFND 1 4042 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 2636 134700 SH DFND 2 20600 0 114100 RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 0 0 SH DFND 1 0 0 0 RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 1838 125000 SH DFND 2 0 0 125000 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 941 11158 SH DFND 1 11158 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2116 25094 SH DFND 2 881 0 24213 RAYTHEON COMPANY COMMON STOCK 755111507 32359 173433 SH DFND 1 167530 0 5903 RAYTHEON COMPANY COMMON STOCK 755111507 252896 1355431 SH DFND 2 50594 0 1304837 RBB BANCORP COMMON STOCK 74930B105 0 0 SH DFND 1 0 0 0 RBB BANCORP COMMON STOCK 74930B105 730 31890 SH DFND 2 4752 0 27138 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 1478 23256 SH DFND 1 23256 0 0 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 3705 58293 SH DFND 2 0 0 58293 REALPAGE INC COMMON STOCK 75606N109 9649 241830 SH DFND 1 241830 0 0 REALPAGE INC COMMON STOCK 75606N109 52079 1305248 SH DFND 2 2417 0 1302831 REALTY INCOME CORP COMMON STOCK 756109104 421 7369 SH DFND 1 7369 0 0 REALTY INCOME CORP COMMON STOCK 756109104 20 346 SH DFND 2 0 0 346 RED HAT INC COMMON STOCK 756577102 356 3214 SH DFND 1 3214 0 0 RED HAT INC COMMON STOCK 756577102 0 0 SH DFND 2 0 0 0 RED HAT INC CONV. NOTE 756577AD4 399 259000 SH DFND 1 0 0 259000 RED HAT INC CONV. NOTE 756577AD4 6072 3946000 SH DFND 2 0 0 3946000 RED LION HOTELS CORP COMMON STOCK 756764106 0 0 SH DFND 1 0 0 0 RED LION HOTELS CORP COMMON STOCK 756764106 2472 285810 SH DFND 2 44088 0 241722 REDWOOD TRUST INC COMMON STOCK 758075402 0 0 SH DFND 1 0 0 0 REDWOOD TRUST INC COMMON STOCK 758075402 1876 115190 SH DFND 2 17815 0 97375 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 12571 28116 SH DFND 1 28116 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 88321 197534 SH DFND 2 114 0 197420 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2567 168540 SH DFND 1 168540 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 159325 10461244 SH DFND 2 428200 0 10033044 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3219 23070 SH DFND 1 21891 0 1179 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 4388 31451 SH DFND 2 1001 0 30450 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1284 16862 SH DFND 1 16862 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 3605 47331 SH DFND 2 1653 0 45678 RENT-A-CENTER INC COMMON STOCK 76009N100 0 0 SH DFND 1 0 0 0 RENT-A-CENTER INC COMMON STOCK 76009N100 2235 194725 SH DFND 2 29000 0 165725 REPLIGEN CORP COMMON STOCK 759916109 86 2250 SH DFND 1 2250 0 0 REPLIGEN CORP COMMON STOCK 759916109 1465 38221 SH DFND 2 0 0 38221 REPUBLIC SERVICES INC COMMON STOCK 760759100 2736 41418 SH DFND 1 37990 0 3428 REPUBLIC SERVICES INC COMMON STOCK 760759100 581 8790 SH DFND 2 0 0 8790 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 122 1913 SH DFND 1 1913 0 0 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 5595 87583 SH DFND 2 909 0 86674 RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 1197 91168 SH DFND 1 82744 0 8424 RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 276 20986 SH DFND 2 0 0 20986 REXNORD CORP COMMON STOCK 76169B102 0 0 SH DFND 1 0 0 0 REXNORD CORP COMMON STOCK 76169B102 1464 57600 SH DFND 2 8777 0 48823 RICE ENERGY INC COMMON STOCK 762760106 0 0 SH DFND 1 0 0 0 RICE ENERGY INC COMMON STOCK 762760106 868 30005 SH DFND 2 0 0 30005 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 3263 78164 SH DFND 1 78164 0 0 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 19758 473242 SH DFND 2 0 0 473242 RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH DFND 1 0 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 8626 392084 SH DFND 2 59993 0 332091 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7405 41552 SH DFND 1 41552 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 68105 382164 SH DFND 2 544 0 381620 ROCKWELL COLLINS INC COMMON STOCK 774341101 380 2906 SH DFND 1 2906 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH DFND 2 0 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 661 2716 SH DFND 1 2716 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6405 26313 SH DFND 2 189 0 26124 ROSS STORES INC COMMON STOCK 778296103 11986 185622 SH DFND 1 177108 0 8514 ROSS STORES INC COMMON STOCK 778296103 27011 418328 SH DFND 2 8371 0 409957 ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 506 39377 SH DFND 1 39377 0 0 ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1422 110669 SH DFND 2 3853 0 106816 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 332 2800 SH DFND 1 2800 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 31618 521923 SH DFND 2 0 0 521923 RR DONNELLEY & SONS CO COMMON STOCK 257867200 296 28738 SH DFND 1 28738 0 0 RR DONNELLEY & SONS CO COMMON STOCK 257867200 1529 148434 SH DFND 2 13210 0 135224 RYERSON HOLDING CORP COMMON STOCK 783754104 0 0 SH DFND 1 0 0 0 RYERSON HOLDING CORP COMMON STOCK 783754104 1453 133900 SH DFND 2 20600 0 113300 S&P GLOBAL INC COMMON STOCK 78409V104 734 4697 SH DFND 1 4697 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH DFND 2 0 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 0 0 SH DFND 1 0 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 1331 485600 SH DFND 2 74335 0 411265 SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 75 73000 SH DFND 1 0 0 73000 SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 3433 3341000 SH DFND 2 0 0 3341000 SAIA INC COMMON STOCK 78709Y105 103 1640 SH DFND 1 1640 0 0 SAIA INC COMMON STOCK 78709Y105 1796 28667 SH DFND 2 0 0 28667 SALESFORCE.COM INC COMMON STOCK 79466L302 23572 252328 SH DFND 1 248002 0 4326 SALESFORCE.COM INC COMMON STOCK 79466L302 139178 1489808 SH DFND 2 452 0 1489356 SALESFORCE.COM INC CONV. NOTE 79466LAD6 88 63000 SH DFND 1 0 0 63000 SALESFORCE.COM INC CONV. NOTE 79466LAD6 758 540000 SH DFND 2 0 0 540000 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 0 0 SH DFND 1 0 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1921 98100 SH DFND 2 15011 0 83089 SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH DFND 1 0 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 4852 30038 SH DFND 2 0 0 30038 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1678 83531 SH DFND 1 77585 0 5946 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 2706 134708 SH DFND 2 11893 0 122815 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 44 970 SH DFND 1 970 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 744 16404 SH DFND 2 0 0 16404 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 320 2221 SH DFND 1 2221 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4214 29255 SH DFND 2 0 0 29255 SCHLUMBERGER LTD COMMON STOCK 806857108 1768 25340 SH DFND 1 25340 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 0 0 SH DFND 2 0 0 0 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 0 0 SH DFND 1 0 0 0 SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 4333 171256 SH DFND 2 24904 0 146352 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 18081 413381 SH DFND 1 413381 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 300460 6869238 SH DFND 2 215276 0 6653962 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 3066 31496 SH DFND 1 30453 0 1043 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 5758 59152 SH DFND 2 1967 0 57185 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 241 270000 SH DFND 1 0 0 270000 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 555 621000 SH DFND 2 0 0 621000 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 305 9200 SH DFND 1 9200 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH DFND 2 0 0 0 SEALED AIR CORP COMMON STOCK 81211K100 1823 42683 SH DFND 1 42683 0 0 SEALED AIR CORP COMMON STOCK 81211K100 96975 2270004 SH DFND 2 95339 0 2174665 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 0 0 SH DFND 1 0 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1025 78900 SH DFND 2 12064 0 66836 SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 49 3107 SH DFND 1 3107 0 0 SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 4175 262264 SH DFND 2 2537 0 259727 SELECT INCOME REIT COMMON STOCK 81618T100 205 8766 SH DFND 1 8766 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 29 1242 SH DFND 2 0 0 1242 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH DFND 1 0 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 3615 188285 SH DFND 2 0 0 188285 SEMPRA ENERGY COMMON STOCK 816851109 523 4585 SH DFND 1 4585 0 0 SEMPRA ENERGY COMMON STOCK 816851109 3684 32280 SH DFND 2 0 0 32280 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 491 25126 SH DFND 1 25126 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 4363 223156 SH DFND 2 25416 0 197740 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4064 117811 SH DFND 1 117811 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 10092 292531 SH DFND 2 0 0 292531 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3596 76944 SH DFND 1 71971 0 4973 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 3603 77102 SH DFND 2 2262 0 74840 SERVICENOW INC COMMON STOCK 81762P102 7267 61828 SH DFND 1 61828 0 0 SERVICENOW INC COMMON STOCK 81762P102 37116 315800 SH DFND 2 0 0 315800 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 405 252000 SH DFND 1 0 0 252000 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 5939 3699000 SH DFND 2 0 0 3699000 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 36104 100837 SH DFND 1 98653 0 2184 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 143622 401135 SH DFND 2 2172 0 398963 SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 0 0 SH DFND 1 0 0 0 SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 3833 79800 SH DFND 2 12230 0 67570 SILVER RUN ACQUISITION COR-A COMMON STOCK 82812A103 0 0 SH DFND 1 0 0 0 SILVER RUN ACQUISITION COR-A COMMON STOCK 82812A103 3354 328800 SH DFND 2 49777 0 279023 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3613 22442 SH DFND 1 22442 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 384 2383 SH DFND 2 0 0 2383 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 104 8871 SH DFND 1 8871 0 0 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 6714 573350 SH DFND 2 41640 0 531710 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 193 3315 SH DFND 1 3315 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 3273 56338 SH DFND 2 0 0 56338 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 358 3515 SH DFND 1 3515 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH DFND 2 0 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 1199 11830 SH DFND 1 11830 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 144 1422 SH DFND 2 0 0 1422 SMITH (A.O.) CORP COMMON STOCK 831865209 159 2673 SH DFND 1 2673 0 0 SMITH (A.O.) CORP COMMON STOCK 831865209 2332 39235 SH DFND 2 0 0 39235 SNAP-ON INC COMMON STOCK 833034101 156 1046 SH DFND 1 1046 0 0 SNAP-ON INC COMMON STOCK 833034101 10943 73440 SH DFND 2 0 0 73440 SOLAR CAPITAL LTD COMMON STOCK 83413U100 0 0 SH DFND 1 0 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 2285 105595 SH DFND 2 16396 0 89199 SONOCO PRODUCTS CO COMMON STOCK 835495102 1086 21531 SH DFND 1 19531 0 2000 SONOCO PRODUCTS CO COMMON STOCK 835495102 258 5109 SH DFND 2 0 0 5109 SOUTHERN CO/THE COMMON STOCK 842587107 2757 56112 SH DFND 1 52775 0 3337 SOUTHERN CO/THE COMMON STOCK 842587107 15937 324322 SH DFND 2 1404 0 322918 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 0 0 SH DFND 1 0 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 1157 31816 SH DFND 2 4882 0 26934 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2667 47649 SH DFND 1 47649 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 144955 2589406 SH DFND 2 98800 0 2490606 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2981 487900 SH DFND 2 74700 0 413200 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 25222 100393 SH DFND 1 95629 0 4764 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4559 18147 SH DFND 2 7708 0 10439 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 2802 8587 SH DFND 1 8587 0 0 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 500 1532 SH DFND 2 649 0 883 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 28864 846700 SH DFND 2 0 0 846700 SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 195 3443 SH DFND 1 3443 0 0 SPDR S&P REGIONAL BANKING EXCHANGE TRADED FUNDS 78464A698 10831 190823 SH DFND 2 2811 0 188012 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1019 9623 SH DFND 1 9623 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 2870 27092 SH DFND 2 947 0 26145 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 2980 38343 SH DFND 1 38343 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 10780 138698 SH DFND 2 3750 0 134948 SPIRIT AIRLINES INC COMMON STOCK 848577102 0 0 SH DFND 1 0 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 2780 83200 SH DFND 2 12000 0 71200 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 3188 372050 SH DFND 1 355003 0 17047 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 4885 570014 SH DFND 2 18357 0 551657 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH DFND 1 0 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 7790 415040 SH DFND 2 63499 0 351541 SQUARE INC - A COMMON STOCK 852234103 7601 263849 SH DFND 1 263849 0 0 SQUARE INC - A COMMON STOCK 852234103 21338 740658 SH DFND 2 25785 0 714873 SRC ENERGY INC COMMON STOCK 78470V108 0 0 SH DFND 1 0 0 0 SRC ENERGY INC COMMON STOCK 78470V108 1656 171200 SH DFND 2 26200 0 145000 STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH DFND 1 0 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 85657 6880051 SH DFND 2 0 0 6880051 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 865 7581 SH DFND 1 0 0 7581 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 8252 72331 SH DFND 2 0 0 72331 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 412 2729 SH DFND 1 2729 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH DFND 2 0 0 0 STARBUCKS CORP COMMON STOCK 855244109 1414 26319 SH DFND 1 26319 0 0 STARBUCKS CORP COMMON STOCK 855244109 0 0 SH DFND 2 0 0 0 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1193 1071000 SH DFND 1 0 0 1071000 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 9751 8755000 SH DFND 2 0 0 8755000 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3156 145284 SH DFND 1 137286 0 7998 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3997 184033 SH DFND 2 5684 0 178349 STATE STREET CORP COMMON STOCK 857477103 3182 33304 SH DFND 1 33304 0 0 STATE STREET CORP COMMON STOCK 857477103 175444 1836340 SH DFND 2 74320 0 1762020 STEEL DYNAMICS INC COMMON STOCK 858119100 3980 115450 SH DFND 1 115450 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 11186 324505 SH DFND 2 11284 0 313221 STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH DFND 1 0 0 0 STERLING BANCORP/DE COMMON STOCK 85917A100 2252 91360 SH DFND 2 14085 0 77275 STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 11201 576760 SH DFND 1 576760 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 57170 2943872 SH DFND 2 0 0 2943872 STONE ENERGY CORP COMMON STOCK 861642403 67 2299 SH DFND 1 2299 0 0 STONE ENERGY CORP COMMON STOCK 861642403 17813 612973 SH DFND 2 20 0 612953 STORE CAPITAL CORP COMMON STOCK 862121100 0 0 SH DFND 1 0 0 0 STORE CAPITAL CORP COMMON STOCK 862121100 3577 143840 SH DFND 2 22030 0 121810 STRYKER CORP COMMON STOCK 863667101 753 5301 SH DFND 1 5301 0 0 STRYKER CORP COMMON STOCK 863667101 0 0 SH DFND 2 0 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 0 0 SH DFND 1 0 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 3852 74500 SH DFND 2 11393 0 63107 SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 712 689000 SH DFND 1 0 0 689000 SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AA4 6494 6286000 SH DFND 2 0 0 6286000 SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 0 0 SH DFND 1 0 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1408 119300 SH DFND 2 18400 0 100900 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 0 SH DFND 1 0 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 4634 289800 SH DFND 2 44400 0 245400 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 11017 343969 SH DFND 1 343969 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 73670 2300031 SH DFND 2 0 0 2300031 SUNCOR ENERGY INC COMMON STOCK 867224107 8849 252614 SH DFND 1 252614 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 68460 1954317 SH DFND 2 0 0 1954317 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 719 44711 SH DFND 1 44711 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 102 6337 SH DFND 2 0 0 6337 SUNTRUST BANKS INC COMMON STOCK 867914103 8706 145650 SH DFND 1 139686 0 5964 SUNTRUST BANKS INC COMMON STOCK 867914103 12931 216343 SH DFND 2 7003 0 209340 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 0 0 SH DFND 1 0 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 1486 67261 SH DFND 2 10274 0 56987 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 329 30830 SH DFND 1 30830 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2658 248841 SH DFND 2 27818 0 221023 SYMANTEC CORP COMMON STOCK 871503108 358 10900 SH DFND 1 10900 0 0 SYMANTEC CORP COMMON STOCK 871503108 0 0 SH DFND 2 0 0 0 SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 89 105000 SH DFND 1 0 0 105000 SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 5 3668000 SH DFND 2 0 0 3668000 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 473 15226 SH DFND 1 15226 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 16011 515662 SH DFND 2 1310 0 514352 SYNOPSYS INC COMMON STOCK 871607107 5992 74410 SH DFND 1 70741 0 3669 SYNOPSYS INC COMMON STOCK 871607107 7846 97435 SH DFND 2 3087 0 94348 SYSCO CORP COMMON STOCK 871829107 12122 224689 SH DFND 1 215629 0 9060 SYSCO CORP COMMON STOCK 871829107 19084 353736 SH DFND 2 11508 0 342228 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 363 4000 SH DFND 1 4000 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH DFND 2 0 0 0 TAILORED BRANDS INC COMMON STOCK 87403A107 0 0 SH DFND 1 0 0 0 TAILORED BRANDS INC COMMON STOCK 87403A107 2862 198200 SH DFND 2 30200 0 168000 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 3570 95062 SH DFND 1 20530 0 74532 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7658 203932 SH DFND 2 0 0 203932 TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 454 13476 SH DFND 1 13476 0 0 TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 0 0 SH DFND 2 0 0 0 TALEND SA - ADR COMMON STOCK - ADR 874224207 920 22468 SH DFND 1 22468 0 0 TALEND SA - ADR COMMON STOCK - ADR 874224207 5212 127315 SH DFND 2 0 0 127315 TARGA RESOURCES CORP COMMON STOCK 87612G101 0 0 SH DFND 1 0 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 1266 26755 SH DFND 2 0 0 26755 TARGET CORP COMMON STOCK 87612E106 525 8900 SH DFND 1 8900 0 0 TARGET CORP COMMON STOCK 87612E106 14018 237556 SH DFND 2 0 0 237556 TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 315 2793 SH DFND 1 2793 0 0 TARO PHARMACEUTICAL INDUS ORDINARY SHARES M8737E108 726 6443 SH DFND 2 242 0 6201 TCF FINANCIAL CORP COMMON STOCK 872275102 893 52387 SH DFND 1 52387 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 2509 147237 SH DFND 2 5121 0 142116 TCP CAPITAL CORP COMMON STOCK 87238Q103 0 0 SH DFND 1 0 0 0 TCP CAPITAL CORP COMMON STOCK 87238Q103 2996 181686 SH DFND 2 27347 0 154339 TCP CAPITAL CORP CONV. NOTE 87238QAB9 437 415000 SH DFND 1 0 0 415000 TCP CAPITAL CORP CONV. NOTE 87238QAB9 876 833000 SH DFND 2 0 0 833000 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 546 6569 SH DFND 1 6569 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH DFND 2 0 0 0 TECHNIPFMC PLC ORDINARY SHARES G87110105 223 8003 SH DFND 1 8003 0 0 TECHNIPFMC PLC ORDINARY SHARES G87110105 0 0 SH DFND 2 0 0 0 TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 15090 255326 SH DFND 1 187300 0 68026 TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 26131 442149 SH DFND 2 0 0 442149 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 0 0 SH DFND 1 0 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2699 96777 SH DFND 2 0 0 96777 TELIGENT INC CONV. NOTE 449575AB5 144 150000 SH DFND 1 0 0 150000 TELIGENT INC CONV. NOTE 449575AB5 2849 2975000 SH DFND 2 0 0 2975000 TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH DFND 1 0 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 1441 87700 SH DFND 2 13400 0 74300 TERADYNE INC COMMON STOCK 880770102 2510 67322 SH DFND 1 67322 0 0 TERADYNE INC COMMON STOCK 880770102 13772 369323 SH DFND 2 6583 0 362740 TESLA INC CONV. NOTE 88160RAC5 1079 958000 SH DFND 1 0 0 958000 TESLA INC CONV. NOTE 88160RAC5 6309 5602000 SH DFND 2 0 0 5602000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH DFND 1 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1884 21960 SH DFND 2 0 0 21960 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 30827 343897 SH DFND 1 331106 0 12791 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 225174 2511982 SH DFND 2 93581 0 2418401 TEXTRON INC COMMON STOCK 883203101 262 4864 SH DFND 1 4864 0 0 TEXTRON INC COMMON STOCK 883203101 0 0 SH DFND 2 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2183 11539 SH DFND 1 11083 0 456 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 201 1065 SH DFND 2 0 0 1065 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 0 0 SH DFND 1 0 0 0 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 2947 163800 SH DFND 2 25151 0 138649 TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 0 0 SH DFND 1 0 0 0 TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 1009 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 2879 213242 SH DFND 2 32616 0 180626 TIME WARNER INC COMMON STOCK 887317303 1452 14177 SH DFND 1 14177 0 0 TIME WARNER INC COMMON STOCK 887317303 0 0 SH DFND 2 0 0 0 TIMKEN CO COMMON STOCK 887389104 1446 29787 SH DFND 1 29787 0 0 TIMKEN CO COMMON STOCK 887389104 4068 83787 SH DFND 2 2913 0 80874 TIMKENSTEEL CORP COMMON STOCK 887399103 0 0 SH DFND 1 0 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 3589 217495 SH DFND 2 33256 0 184239 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 0 0 SH DFND 1 0 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 1745 171900 SH DFND 2 26300 0 145600 TJX COMPANIES INC COMMON STOCK 872540109 21717 294554 SH DFND 1 283522 0 11032 TJX COMPANIES INC COMMON STOCK 872540109 46186 626426 SH DFND 2 16759 0 609667 T-MOBILE US INC COMMON STOCK 872590104 28 456 SH DFND 1 456 0 0 T-MOBILE US INC COMMON STOCK 872590104 3128 50732 SH DFND 2 372 0 50360 T-MOBILE US INC CONVERTIBLE PREF 872590203 4159 41682 SH DFND 1 0 0 41682 T-MOBILE US INC CONVERTIBLE PREF 872590203 12055 120812 SH DFND 2 0 0 120812 TORO CO COMMON STOCK 891092108 1047 16865 SH DFND 1 16865 0 0 TORO CO COMMON STOCK 891092108 2943 47429 SH DFND 2 1651 0 45778 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH DFND 1 0 0 0 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 8214 153473 SH DFND 2 0 0 153473 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1975 30147 SH DFND 1 30147 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3324 50742 SH DFND 2 440 0 50302 TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH DFND 1 0 0 0 TPG PACE HOLDINGS CORP COMMON STOCK G89827102 9830 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 10300 1000000 SH DFND 2 0 0 1000000 TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 0 0 SH DFND 1 0 0 0 TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 1668 79600 SH DFND 2 12200 0 67400 TRANSDIGM GROUP INC COMMON STOCK 893641100 461 1803 SH DFND 1 1803 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 2556 10000 SH DFND 2 0 0 10000 TRANSUNION COMMON STOCK 89400J107 2165 45811 SH DFND 1 45811 0 0 TRANSUNION COMMON STOCK 89400J107 6068 128395 SH DFND 2 4479 0 123916 TRAVELERS COS INC/THE COMMON STOCK 89417E109 7063 57651 SH DFND 1 54443 0 3208 TRAVELERS COS INC/THE COMMON STOCK 89417E109 7199 58761 SH DFND 2 1760 0 57001 TREX COMPANY INC COMMON STOCK 89531P105 220 2441 SH DFND 1 2441 0 0 TREX COMPANY INC COMMON STOCK 89531P105 3457 38384 SH DFND 2 0 0 38384 TRI POINTE GROUP INC COMMON STOCK 87265H109 0 0 SH DFND 1 0 0 0 TRI POINTE GROUP INC COMMON STOCK 87265H109 2628 190300 SH DFND 2 29200 0 161100 TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH DFND 1 0 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 3605 113000 SH DFND 2 17300 0 95700 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 0 0 SH DFND 1 0 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3220 240286 SH DFND 2 36838 0 203448 TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 0 0 SH DFND 1 0 0 0 TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 3313 305300 SH DFND 2 19800 0 285500 TTM TECHNOLOGIES COMMON STOCK 87305R109 0 0 SH DFND 1 0 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 2115 137600 SH DFND 2 21100 0 116500 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 629 373000 SH DFND 1 0 0 373000 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 5478 3246000 SH DFND 2 0 0 3246000 TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 0 0 SH DFND 1 0 0 0 TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 772 87500 SH DFND 2 0 0 87500 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 207 8045 SH DFND 1 8045 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 1935 73354 SH DFND 1 68386 0 4968 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 337 12785 SH DFND 2 0 0 12785 TWITTER INC CONV. NOTE 90184LAD4 670 730000 SH DFND 1 0 0 730000 TWITTER INC CONV. NOTE 90184LAD4 5759 6273000 SH DFND 2 0 0 6273000 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 1953 193706 SH DFND 1 182999 0 10707 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2490 247058 SH DFND 2 7479 0 239579 TYSON FOODS INC-CL A COMMON STOCK 902494103 8901 126339 SH DFND 1 126339 0 0 TYSON FOODS INC-CL A COMMON STOCK 902494103 23962 340121 SH DFND 2 11835 0 328286 UGI CORP COMMON STOCK 902681105 5319 113507 SH DFND 1 113507 0 0 UGI CORP COMMON STOCK 902681105 14947 318980 SH DFND 2 11098 0 307882 ULTA BEAUTY INC COMMON STOCK 90384S303 10481 46363 SH DFND 1 45934 0 429 ULTA BEAUTY INC COMMON STOCK 90384S303 43444 192179 SH DFND 2 1545 0 190634 ULTRA PETROLEUM CORP COMMON STOCK 903914208 0 0 SH DFND 1 0 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914208 3896 449400 SH DFND 2 68800 0 380600 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH DFND 1 0 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4781 245040 SH DFND 2 8122 0 236918 UNION PACIFIC CORP COMMON STOCK 907818108 17539 151240 SH DFND 1 151240 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 198035 1707638 SH DFND 2 66006 0 1641632 UNIT CORP COMMON STOCK 909218109 0 0 SH DFND 1 0 0 0 UNIT CORP COMMON STOCK 909218109 5112 248400 SH DFND 2 37900 0 210500 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH DFND 1 0 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 1678 58800 SH DFND 2 9000 0 49800 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 287 4710 SH DFND 1 4710 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 122187 2007022 SH DFND 2 0 0 2007022 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1357 11300 SH DFND 1 11300 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH DFND 2 0 0 0 UNITED RENTALS INC COMMON STOCK 911363109 218 1568 SH DFND 1 1568 0 0 UNITED RENTALS INC COMMON STOCK 911363109 15579 112289 SH DFND 2 0 0 112289 UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH DFND 1 0 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 1612 62820 SH DFND 2 0 0 62820 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 18666 160800 SH DFND 1 160800 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 111412 959783 SH DFND 2 0 0 959783 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 65688 335397 SH DFND 1 329833 0 5564 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 333778 1704254 SH DFND 2 12579 0 1691675 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 0 0 SH DFND 1 0 0 0 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 521 25000 SH DFND 2 3811 0 21189 UNUM GROUP COMMON STOCK 91529Y106 2545 49783 SH DFND 1 49783 0 0 UNUM GROUP COMMON STOCK 91529Y106 6618 129430 SH DFND 2 4505 0 124925 US BANCORP COMMON STOCK 902973304 5955 111115 SH DFND 1 103591 0 7524 US BANCORP COMMON STOCK 902973304 1042 19445 SH DFND 2 0 0 19445 US FOODS HOLDING CORP COMMON STOCK 912008109 329 12306 SH DFND 1 11157 0 1149 US FOODS HOLDING CORP COMMON STOCK 912008109 72 2711 SH DFND 2 0 0 2711 UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 14170 267103 SH DFND 1 194300 0 72803 UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 25309 477074 SH DFND 2 0 0 477074 VALERO ENERGY CORP COMMON STOCK 91913Y100 13785 179192 SH DFND 1 179192 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 194429 2527352 SH DFND 2 100086 0 2427266 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 868 17629 SH DFND 1 17629 0 0 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2438 49538 SH DFND 2 1724 0 47814 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 0 0 SH DFND 1 0 0 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 4793 397745 SH DFND 2 60916 0 336829 VALVOLINE INC COMMON STOCK 92047W101 0 0 SH DFND 1 0 0 0 VALVOLINE INC COMMON STOCK 92047W101 4610 196600 SH DFND 2 30207 0 166393 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 51446 2240700 SH DFND 2 0 0 2240700 VANTIV INC - CL A COMMON STOCK 92210H105 5038 71494 SH DFND 1 66524 0 4970 VANTIV INC - CL A COMMON STOCK 92210H105 4322 61337 SH DFND 2 1691 0 59646 VECTOR GROUP LTD CONV. NOTE 92240MBC1 929 814000 SH DFND 1 0 0 814000 VECTOR GROUP LTD CONV. NOTE 92240MBC1 7371 6459000 SH DFND 2 0 0 6459000 VECTREN CORP COMMON STOCK 92240G101 825 12548 SH DFND 1 12548 0 0 VECTREN CORP COMMON STOCK 92240G101 2316 35211 SH DFND 2 1231 0 33980 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 0 0 SH DFND 1 0 0 0 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2039 36152 SH DFND 2 0 0 36152 VENTAS INC COMMON STOCK 92276F100 888 13635 SH DFND 1 13635 0 0 VENTAS INC COMMON STOCK 92276F100 66 1018 SH DFND 2 0 0 1018 VEREIT INC COMMON STOCK 92339V100 1904 229718 SH DFND 1 229718 0 0 VEREIT INC COMMON STOCK 92339V100 5352 645639 SH DFND 2 22449 0 623190 VERISK ANALYTICS INC COMMON STOCK 92345Y106 238 2865 SH DFND 1 2865 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 36744 742461 SH DFND 1 730181 0 12280 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 161159 3256397 SH DFND 2 116567 0 3139830 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18326 120532 SH DFND 1 120532 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 145793 958909 SH DFND 2 651 0 958258 VF CORP COMMON STOCK 918204108 367 5780 SH DFND 1 5780 0 0 VF CORP COMMON STOCK 918204108 0 0 SH DFND 2 0 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 0 0 SH DFND 1 0 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 2240 19300 SH DFND 2 3000 0 16300 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 85119 808811 SH DFND 1 808811 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 494598 4699717 SH DFND 2 1889 0 4697828 VISTEON CORP COMMON STOCK 92839U206 1990 16078 SH DFND 1 16078 0 0 VISTEON CORP COMMON STOCK 92839U206 5585 45120 SH DFND 2 1576 0 43544 VMWARE INC-CLASS A COMMON STOCK 928563402 3968 36337 SH DFND 1 36337 0 0 VMWARE INC-CLASS A COMMON STOCK 928563402 11130 101930 SH DFND 2 3553 0 98377 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 5522 194020 SH DFND 1 194020 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 79328 2787351 SH DFND 2 113981 0 2673370 VORNADO REALTY TRUST COMMON STOCK 929042109 234 3043 SH DFND 1 3043 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 0 0 SH DFND 2 0 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 4481 112325 SH DFND 1 105811 0 6514 VOYA FINANCIAL INC COMMON STOCK 929089100 5300 132875 SH DFND 2 4049 0 128826 VULCAN MATERIALS CO COMMON STOCK 929160109 292 2438 SH DFND 1 2438 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 2308 19300 SH DFND 2 0 0 19300 WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 0 0 SH DFND 1 0 0 0 WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 4632 230800 SH DFND 2 35300 0 195500 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11838 153303 SH DFND 1 151817 0 1486 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 152662 1976979 SH DFND 2 54835 0 1922144 WAL-MART STORES INC COMMON STOCK 931142103 10604 135699 SH DFND 1 135699 0 0 WAL-MART STORES INC COMMON STOCK 931142103 67726 866724 SH DFND 2 11469 0 855255 WALT DISNEY CO/THE COMMON STOCK 254687106 24251 246031 SH DFND 1 237634 0 8397 WALT DISNEY CO/THE COMMON STOCK 254687106 40311 408960 SH DFND 2 12826 0 396134 WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 614 73703 SH DFND 1 73703 0 0 WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 87 10446 SH DFND 2 0 0 10446 WASTE CONNECTIONS INC COMMON STOCK 94106B101 87 1249 SH DFND 1 1249 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 7134 101973 SH DFND 2 976 0 100997 WASTE MANAGEMENT INC COMMON STOCK 94106L109 9456 120815 SH DFND 1 114974 0 5841 WASTE MANAGEMENT INC COMMON STOCK 94106L109 12145 155164 SH DFND 2 4898 0 150266 WATERS CORP COMMON STOCK 941848103 258 1438 SH DFND 1 1438 0 0 WATERS CORP COMMON STOCK 941848103 0 0 SH DFND 2 0 0 0 WATSCO INC COMMON STOCK 942622200 2527 15691 SH DFND 1 15691 0 0 WATSCO INC COMMON STOCK 942622200 7097 44061 SH DFND 2 1536 0 42525 WAYFAIR INC CONV. NOTE 94419LAA9 575 594000 SH DFND 1 0 0 594000 WAYFAIR INC CONV. NOTE 94419LAA9 5171 5338000 SH DFND 2 0 0 5338000 WEB.COM GROUP INC COMMON STOCK 94733A104 0 0 SH DFND 1 0 0 0 WEB.COM GROUP INC COMMON STOCK 94733A104 3178 127126 SH DFND 2 19499 0 107627 WEC ENERGY GROUP INC COMMON STOCK 92939U106 361 5746 SH DFND 1 5746 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2396 38164 SH DFND 2 0 0 38164 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5556 32349 SH DFND 1 31018 0 1331 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9180 53453 SH DFND 2 1737 0 51716 WELLS FARGO & CO COMMON STOCK 949746101 8229 149211 SH DFND 1 149211 0 0 WELLS FARGO & CO COMMON STOCK 949746101 167031 3028662 SH DFND 2 135610 0 2893052 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1414 1075 SH DFND 1 0 0 1075 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 13091 9955 SH DFND 2 0 0 9955 WELLTOWER INC COMMON STOCK 95040Q104 2104 29938 SH DFND 1 29938 0 0 WELLTOWER INC COMMON STOCK 95040Q104 232 3294 SH DFND 2 0 0 3294 WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 401 6326 SH DFND 1 0 0 6326 WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 778 12268 SH DFND 2 0 0 12268 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 673 11559 SH DFND 1 11559 0 0 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 1885 32365 SH DFND 2 1131 0 31234 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH DFND 1 0 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1676 31579 SH DFND 2 4879 0 26700 WESTERN DIGITAL CORP COMMON STOCK 958102105 447 5175 SH DFND 1 5175 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1797 20800 SH DFND 2 0 0 20800 WESTROCK CO COMMON STOCK 96145D105 236 4156 SH DFND 1 4156 0 0 WESTROCK CO COMMON STOCK 96145D105 0 0 SH DFND 2 0 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 469 13781 SH DFND 1 13781 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH DFND 2 0 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 255 1383 SH DFND 1 1383 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 0 0 SH DFND 2 0 0 0 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 703 789000 SH DFND 1 0 0 789000 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 16712 18751000 SH DFND 2 0 0 18751000 WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 0 0 SH DFND 1 0 0 0 WILDHORSE RESOURCE DEVELOPME COMMON STOCK 96812T102 1649 123800 SH DFND 2 18900 0 104900 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 816 15247 SH DFND 1 14729 0 518 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 1582 29579 SH DFND 2 953 0 28626 WILLIAMS COS INC COMMON STOCK 969457100 8138 271179 SH DFND 1 271179 0 0 WILLIAMS COS INC COMMON STOCK 969457100 21584 719241 SH DFND 2 25029 0 694212 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 379 2457 SH DFND 1 2457 0 0 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH DFND 2 0 0 0 WINGSTOP INC COMMON STOCK 974155103 177 5321 SH DFND 1 5321 0 0 WINGSTOP INC COMMON STOCK 974155103 2875 86471 SH DFND 2 0 0 86471 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1067 104831 SH DFND 1 104831 0 0 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 12951 1272231 SH DFND 2 0 0 1272231 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 770 22697 SH DFND 1 20640 0 2057 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 161 4751 SH DFND 2 0 0 4751 WP CAREY INC COMMON STOCK 92936U109 1304 19343 SH DFND 1 19343 0 0 WP CAREY INC COMMON STOCK 92936U109 4420 65583 SH DFND 2 810 0 64773 WPX ENERGY INC COMMON STOCK 98212B103 0 0 SH DFND 1 0 0 0 WPX ENERGY INC COMMON STOCK 98212B103 4254 369955 SH DFND 2 40660 0 329295 WR GRACE & CO COMMON STOCK 38388F108 478 6621 SH DFND 1 6621 0 0 WR GRACE & CO COMMON STOCK 38388F108 128757 1784568 SH DFND 2 1244 0 1783324 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 374 346000 SH DFND 1 0 0 346000 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5775 5344000 SH DFND 2 0 0 5344000 WSFS FINANCIAL CORP COMMON STOCK 929328102 0 0 SH DFND 1 0 0 0 WSFS FINANCIAL CORP COMMON STOCK 929328102 938 19246 SH DFND 2 2964 0 16282 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 204 1934 SH DFND 1 1934 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 20826 197569 SH DFND 2 0 0 197569 WYNN RESORTS LTD COMMON STOCK 983134107 397 2667 SH DFND 1 2667 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 14846 99694 SH DFND 2 565 0 99129 XCEL ENERGY INC COMMON STOCK 98389B100 435 9186 SH DFND 1 9186 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 2446 51700 SH DFND 2 0 0 51700 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH DFND 1 0 0 0 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 1383 65700 SH DFND 2 10080 0 55620 XEROX CORP COMMON STOCK 984121608 824 24744 SH DFND 1 24744 0 0 XEROX CORP COMMON STOCK 984121608 20074 603001 SH DFND 2 2047 0 600954 XILINX INC COMMON STOCK 983919101 322 4543 SH DFND 1 4543 0 0 XILINX INC COMMON STOCK 983919101 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 1999 79000 SH DFND 2 12096 0 66904 YANDEX NV-A ORDINARY SHARES N97284108 1541 46772 SH DFND 1 46772 0 0 YANDEX NV-A ORDINARY SHARES N97284108 1804 54755 SH DFND 2 774 0 53981 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 9431 235957 SH DFND 1 235957 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 64564 1615308 SH DFND 2 1793 0 1613515 YUM! BRANDS INC COMMON STOCK 988498101 3796 51575 SH DFND 1 51575 0 0 YUM! BRANDS INC COMMON STOCK 988498101 9365 127218 SH DFND 2 4428 0 122790 YY INC-ADR COMMON STOCK - ADR 98426T106 4278 49302 SH DFND 1 27312 0 21990 YY INC-ADR COMMON STOCK - ADR 98426T106 6862 79072 SH DFND 2 266 0 78806 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 388 3311 SH DFND 1 3311 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH DFND 2 0 0 0 ZOETIS INC COMMON STOCK 98978V103 9212 144482 SH DFND 1 132036 0 12446 ZOETIS INC COMMON STOCK 98978V103 2031 31860 SH DFND 2 0 0 31860 ZUMIEZ INC COMMON STOCK 989817101 0 0 SH DFND 1 0 0 0 ZUMIEZ INC COMMON STOCK 989817101 2191 121050 SH DFND 2 18651 0 102399 ZYNGA INC - CL A COMMON STOCK 98986T108 0 0 SH DFND 1 0 0 0 ZYNGA INC - CL A COMMON STOCK 98986T108 1546 409004 SH DFND 2 62515 0 346489