0001062993-18-003381.txt : 20180814 0001062993-18-003381.hdr.sgml : 20180814 20180814110109 ACCESSION NUMBER: 0001062993-18-003381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015234 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617) 760-0514 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421578 XXXXXXXX 06-30-2018 06-30-2018 PUTNAM INVESTMENTS LLC

ONE POST OFFICE SQUARE BOSTON MA 02109

13F HOLDINGS REPORT 028-14469 N Skip Short 617-760-8371 /s/ Skip Short Boston MA 08-14-2018 2 2122 43712602 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 123 1470 SH DFND 1 1470 0 0 2U INC COMMON STOCK 90214J101 2681 32087 SH DFND 2 0 0 32087 3M CO COMMON STOCK 88579Y101 1319 6706 SH DFND 1 6706 0 0 3M CO COMMON STOCK 88579Y101 0 0 SH DFND 2 0 0 0 8X8 INC COMMON STOCK 282914100 10301 513746 SH DFND 1 513746 0 0 8X8 INC COMMON STOCK 282914100 0 0 SH DFND 2 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1205 19755 SH DFND 1 19755 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH DFND 2 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 11614 125354 SH DFND 1 121983 0 3371 ABBVIE INC COMMON STOCK 00287Y109 16558 178715 SH DFND 2 5878 0 172837 ABIOMED INC COMMON STOCK 003654100 8591 21003 SH DFND 1 21003 0 0 ABIOMED INC COMMON STOCK 003654100 18712 45744 SH DFND 2 1551 0 44193 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH DFND 1 0 0 0 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 7834 191500 SH DFND 2 0 0 191500 ACCELERON PHARMA INC COMMON STOCK 00434H108 56 1146 SH DFND 1 1146 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 1201 24758 SH DFND 2 0 0 24758 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1385 8468 SH DFND 1 8468 0 0 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 81680 499300 SH DFND 2 0 0 499300 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 25 1262 SH DFND 1 1262 0 0 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 557 27900 SH DFND 2 0 0 27900 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 41697 546345 SH DFND 1 546345 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 106799 1399362 SH DFND 2 30728 0 1368634 ADOBE SYSTEMS INC COMMON STOCK 00724F101 50331 206435 SH DFND 1 206435 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 243140 997250 SH DFND 2 0 0 997250 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 8042 59265 SH DFND 1 59265 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 16581 122192 SH DFND 2 3379 0 118813 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 60 1029 SH DFND 1 1029 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 2027 34900 SH DFND 2 0 0 34900 ADVANCED MICRO DEVICES COMMON STOCK 007903107 151 10100 SH DFND 1 10100 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH DFND 2 0 0 0 AECOM COMMON STOCK 00766T100 1162 35166 SH DFND 1 35166 0 0 AECOM COMMON STOCK 00766T100 2594 78530 SH DFND 2 2664 0 75866 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 48 717 SH DFND 1 717 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1067 15800 SH DFND 2 0 0 15800 AEROJET ROCKETDYNE HLDG CONV. 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DEVICES INC COMMON STOCK 032654105 0 0 SH DFND 2 0 0 0 ANDEAVOR COMMON STOCK 03349M105 248 1892 SH DFND 1 1892 0 0 ANDEAVOR COMMON STOCK 03349M105 0 0 SH DFND 2 0 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 3623 352114 SH DFND 1 309679 0 42435 ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 744 72343 SH DFND 2 0 0 72343 ANSYS INC COMMON STOCK 03662Q105 218 1253 SH DFND 1 1253 0 0 ANSYS INC COMMON STOCK 03662Q105 0 0 SH DFND 2 0 0 0 ANTHEM INC COMMON STOCK 036752103 17415 73165 SH DFND 1 72086 0 1079 ANTHEM INC COMMON STOCK 036752103 54969 230934 SH DFND 2 4610 0 226324 AON PLC COMMON STOCK G0408V102 457 3328 SH DFND 1 3328 0 0 AON PLC COMMON STOCK G0408V102 0 0 SH DFND 2 0 0 0 APACHE CORP COMMON STOCK 037411105 252 5395 SH DFND 1 5395 0 0 APACHE CORP COMMON STOCK 037411105 0 0 SH DFND 2 0 0 0 APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1638 38721 SH DFND 1 38721 0 0 APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3462 81853 SH DFND 2 2774 0 79079 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1872 104708 SH DFND 1 99034 0 5674 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2449 136963 SH DFND 2 4314 0 132649 APPLE INC COMMON STOCK 037833100 157633 851565 SH DFND 1 842806 0 8759 APPLE INC COMMON STOCK 037833100 941257 5084850 SH DFND 2 103630 0 4981220 APPLIED MATERIALS INC COMMON STOCK 038222105 14171 306788 SH DFND 1 293459 0 13329 APPLIED MATERIALS INC COMMON STOCK 038222105 79520 1721583 SH DFND 2 41693 0 1679890 APTIV PLC ORDINARY SHARES G6095L109 2521 27511 SH DFND 1 27511 0 0 APTIV PLC ORDINARY SHARES G6095L109 128248 1399634 SH DFND 2 56644 0 1342990 ARAMARK COMMON STOCK 03852U106 721 19442 SH DFND 1 17123 0 2319 ARAMARK COMMON STOCK 03852U106 135 3639 SH DFND 2 0 0 3639 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 364 7936 SH DFND 1 7936 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 563 12285 SH DFND 2 1517 0 10768 ARES CAPITAL CORP COMMON STOCK 04010L103 26 1583 SH DFND 1 1583 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2847 173100 SH DFND 2 0 0 173100 ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH DFND 1 0 0 0 ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 12357 829358 SH DFND 2 0 0 829358 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 58 3441 SH DFND 1 3441 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2312 137758 SH DFND 2 0 0 137758 ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 1444 59061 SH DFND 1 56890 0 2171 ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 2301 94119 SH DFND 2 3068 0 91051 ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH DFND 1 0 0 0 ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 1456 48300 SH DFND 2 0 0 48300 ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 2 12 SH DFND 1 12 0 0 ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 64103 323800 SH DFND 2 0 0 323800 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 0 0 SH DFND 1 0 0 0 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5226 128400 SH DFND 2 0 0 128400 ASSURANT INC COMMON STOCK 04621X108 2976 28753 SH DFND 1 28753 0 0 ASSURANT INC COMMON STOCK 04621X108 6460 62424 SH DFND 2 2117 0 60307 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 14066 393684 SH DFND 1 393684 0 0 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 220975 6184571 SH DFND 2 232207 0 5952364 ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 2492 70981 SH DFND 1 70981 0 0 ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 151439 4313286 SH DFND 2 174446 0 4138840 AT HOME GROUP INC COMMON STOCK 04650Y100 212 5424 SH DFND 1 5424 0 0 AT HOME GROUP INC COMMON STOCK 04650Y100 8226 210113 SH DFND 2 0 0 210113 AT&T INC COMMON STOCK 00206R102 12229 380834 SH DFND 1 360210 0 20624 AT&T INC COMMON STOCK 00206R102 241047 7506919 SH DFND 2 304871 0 7202048 ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 218 5934 SH DFND 1 5934 0 0 ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 10669 290325 SH DFND 2 0 0 290325 ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 1899 43324 SH DFND 1 43324 0 0 ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 4237 96646 SH DFND 2 3281 0 93365 ATMOS ENERGY CORP COMMON STOCK 049560105 1452 16104 SH DFND 1 16104 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 3244 35984 SH DFND 2 1219 0 34765 AUTODESK INC COMMON STOCK 052769106 405 3093 SH DFND 1 3093 0 0 AUTODESK INC COMMON STOCK 052769106 0 0 SH DFND 2 0 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 9056 67513 SH DFND 1 67513 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 18573 138462 SH DFND 2 4700 0 133762 AUTOZONE INC COMMON STOCK 053332102 269 401 SH DFND 1 401 0 0 AUTOZONE INC COMMON STOCK 053332102 0 0 SH DFND 2 0 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1133 6589 SH DFND 1 6589 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 211 1229 SH DFND 2 0 0 1229 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 3394 169047 SH DFND 1 139704 0 29343 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 8543 425430 SH DFND 2 25012 0 400418 AVERY DENNISON CORP COMMON STOCK 053611109 6615 64785 SH DFND 1 61224 0 3561 AVERY DENNISON CORP COMMON STOCK 053611109 8333 81616 SH DFND 2 2569 0 79047 AVID TECHNOLOGY INC CONV. 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NOTE 05367PAB6 4585 5124000 SH DFND 2 0 0 5124000 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 0 0 SH DFND 1 0 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 6544 215900 SH DFND 2 0 0 215900 AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 879 15808 SH DFND 1 15808 0 0 AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1964 35319 SH DFND 2 1197 0 34122 AXOGEN INC COMMON STOCK 05463X106 86 1712 SH DFND 1 1712 0 0 AXOGEN INC COMMON STOCK 05463X106 1899 37800 SH DFND 2 0 0 37800 AZUL SA-ADR COMMON STOCK - ADR 05501U106 1035 63278 SH DFND 1 63278 0 0 AZUL SA-ADR COMMON STOCK - ADR 05501U106 1456 89013 SH DFND 2 980 0 88033 BALL CORP COMMON STOCK 058498106 9120 256549 SH DFND 1 256549 0 0 BALL CORP COMMON STOCK 058498106 137299 3862125 SH DFND 2 104458 0 3757667 BANCORP INC/THE COMMON STOCK 05969A105 0 0 SH DFND 1 0 0 0 BANCORP INC/THE COMMON STOCK 05969A105 1559 149000 SH DFND 2 0 0 149000 BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 0 0 SH DFND 1 0 0 0 BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 1762 46400 SH DFND 2 0 0 46400 BANK OF AMERICA CORP COMMON STOCK 060505104 42365 1502847 SH DFND 1 1493916 0 8931 BANK OF AMERICA CORP COMMON STOCK 060505104 763442 27082019 SH DFND 2 827039 0 26254980 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1203 962 SH DFND 1 0 0 962 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 10073 8052 SH DFND 2 0 0 8052 BANK OF N.T. BUTTERFIELD&SON ORDINARY SHARES G0772R208 0 0 SH DFND 1 0 0 0 BANK OF N.T. BUTTERFIELD&SON ORDINARY SHARES G0772R208 1070 23409 SH DFND 2 0 0 23409 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 637 11808 SH DFND 1 11808 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 10216 189434 SH DFND 2 0 0 189434 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 16943 229461 SH DFND 1 215762 0 13699 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 81274 1100678 SH DFND 2 17769 0 1082909 BB&T CORP COMMON STOCK 054937107 921 18267 SH DFND 1 17098 0 1169 BB&T CORP COMMON STOCK 054937107 100 1982 SH DFND 2 0 0 1982 BECTON DICKINSON AND CO COMMON STOCK 075887109 82309 343584 SH DFND 1 343584 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 759381 3169901 SH DFND 2 51157 0 3118744 BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 2018 32675 SH DFND 1 0 0 32675 BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 23756 384606 SH DFND 2 0 0 384606 BELDEN INC COMMON STOCK 077454106 0 0 SH DFND 1 0 0 0 BELDEN INC COMMON STOCK 077454106 9080 148558 SH DFND 2 0 0 148558 BELMOND LTD-CLASS A ORDINARY SHARES G1154H107 0 0 SH DFND 1 0 0 0 BELMOND LTD-CLASS A ORDINARY SHARES G1154H107 1036 92900 SH DFND 2 0 0 92900 BEMIS COMPANY COMMON STOCK 081437105 0 0 SH DFND 1 0 0 0 BEMIS COMPANY COMMON STOCK 081437105 3130 74154 SH DFND 2 0 0 74154 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5012 26850 SH DFND 1 26669 0 181 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 31448 168484 SH DFND 2 0 0 168484 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7211 156958 SH DFND 1 142673 0 14285 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 9921 215945 SH DFND 2 14956 0 200989 BEST BUY CO INC COMMON STOCK 086516101 252 3381 SH DFND 1 3381 0 0 BEST BUY CO INC COMMON STOCK 086516101 21470 287875 SH DFND 2 0 0 287875 BGC PARTNERS INC-CL A COMMON STOCK 05541T101 1201 106113 SH DFND 1 106113 0 0 BGC PARTNERS INC-CL A COMMON STOCK 05541T101 2683 237028 SH DFND 2 8040 0 228988 BIG LOTS INC COMMON STOCK 089302103 0 0 SH DFND 1 0 0 0 BIG LOTS INC COMMON STOCK 089302103 2340 56000 SH DFND 2 0 0 56000 BIOGEN INC COMMON STOCK 09062X103 5438 18737 SH DFND 1 18443 0 294 BIOGEN INC COMMON STOCK 09062X103 32548 112140 SH DFND 2 2284 0 109856 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 1181 1169000 SH DFND 1 0 0 1169000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 11718 11600000 SH DFND 2 0 0 11600000 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 12437 132026 SH DFND 1 132026 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 35997 382132 SH DFND 2 0 0 382132 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 273 946 SH DFND 1 946 0 0 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 37344 129425 SH DFND 2 0 0 129425 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 813 34382 SH DFND 1 34382 0 0 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 53028 2242209 SH DFND 2 105904 0 2136305 BLACK KNIGHT INC COMMON STOCK 09215C105 1731 32324 SH DFND 1 32324 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 3866 72196 SH DFND 2 2448 0 69748 BLACKROCK INC COMMON STOCK 09247X101 29066 58244 SH DFND 1 58244 0 0 BLACKROCK INC COMMON STOCK 09247X101 216246 433324 SH DFND 2 2650 0 430674 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 742 766000 SH DFND 1 0 0 766000 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 6042 6234000 SH DFND 2 0 0 6234000 BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH DFND 1 0 0 0 BLOOMIN' BRANDS INC COMMON STOCK 094235108 5143 255873 SH DFND 2 0 0 255873 BLUE HILLS BANCORP INC COMMON STOCK 095573101 0 0 SH DFND 1 0 0 0 BLUE HILLS BANCORP INC COMMON STOCK 095573101 1500 67565 SH DFND 2 0 0 67565 BLUEBIRD BIO INC COMMON STOCK 09609G100 2 13 SH DFND 1 13 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 13017 82940 SH DFND 2 0 0 82940 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 0 0 SH DFND 1 0 0 0 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 746 35800 SH DFND 2 0 0 35800 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 0 0 SH DFND 1 0 0 0 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 18086 1556460 SH DFND 2 0 0 1556460 BOEING CO/THE COMMON STOCK 097023105 81509 242940 SH DFND 1 242940 0 0 BOEING CO/THE COMMON STOCK 097023105 267040 795924 SH DFND 2 12538 0 783386 BOOKING HOLDINGS INC COMMON STOCK 09857L108 14751 7277 SH DFND 1 7088 0 189 BOOKING HOLDINGS INC COMMON STOCK 09857L108 42163 20800 SH DFND 2 707 0 20093 BOOKING HOLDINGS INC CONV. NOTE 741503AS5 1537 993000 SH DFND 1 0 0 993000 BOOKING HOLDINGS INC CONV. NOTE 741503AX4 0 0 SH DFND 1 0 0 0 BOOKING HOLDINGS INC CONV. NOTE 741503AS5 13381 8643000 SH DFND 2 0 0 8643000 BOOKING HOLDINGS INC CONV. NOTE 741503AX4 508 425000 SH DFND 2 0 0 425000 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2391 54683 SH DFND 1 54683 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 10809 247177 SH DFND 2 4143 0 243034 BOSTON PROPERTIES INC COMMON STOCK 101121101 3019 24075 SH DFND 1 24075 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 103334 823906 SH DFND 2 33185 0 790721 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 53983 1650867 SH DFND 1 1646509 0 4358 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 273132 8352646 SH DFND 2 53056 0 8299590 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 0 0 SH DFND 1 0 0 0 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 4061 81506 SH DFND 2 0 0 81506 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2149 127323 SH DFND 1 119938 0 7385 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2660 157578 SH DFND 2 4928 0 152650 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 0 0 SH DFND 1 0 0 0 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 1717 262892 SH DFND 2 0 0 262892 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 537 5240 SH DFND 1 4833 0 407 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 4041 39418 SH DFND 2 0 0 39418 BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 123 5609 SH DFND 1 5609 0 0 BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 2722 123993 SH DFND 2 0 0 123993 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 16239 293442 SH DFND 1 289838 0 3604 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 78363 1416035 SH DFND 2 39839 0 1376196 BRISTOW GROUP INC COMMON STOCK 110394103 0 0 SH DFND 1 0 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 727 51500 SH DFND 2 0 0 51500 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2376 136316 SH DFND 1 136316 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 5305 304356 SH DFND 2 10330 0 294026 BROADCOM INC COMMON STOCK 11135F101 1359 5602 SH DFND 1 5602 0 0 BROADCOM INC COMMON STOCK 11135F101 0 0 SH DFND 2 0 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 4726 41061 SH DFND 1 39728 0 1333 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 7496 65126 SH DFND 2 2130 0 62996 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH DFND 1 0 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 2489 273800 SH DFND 2 0 0 273800 BROOKS AUTOMATION INC COMMON STOCK 114340102 91 2778 SH DFND 1 2778 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 4416 135391 SH DFND 2 0 0 135391 BRUNSWICK CORP COMMON STOCK 117043109 4658 72246 SH DFND 1 72246 0 0 BRUNSWICK CORP COMMON STOCK 117043109 10710 166100 SH DFND 2 0 0 166100 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 0 SH DFND 1 0 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 6936 379200 SH DFND 2 0 0 379200 BURLINGTON STORES INC COMMON STOCK 122017106 241 1603 SH DFND 1 1603 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 9618 63896 SH DFND 2 2356 0 61540 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3792 60854 SH DFND 1 57467 0 3387 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 6712 107698 SH DFND 2 2407 0 105291 CA INC COMMON STOCK 12673P105 3157 88554 SH DFND 1 88554 0 0 CA INC COMMON STOCK 12673P105 6700 187940 SH DFND 2 6376 0 181564 CABLE ONE INC COMMON STOCK 12685J105 92 126 SH DFND 1 126 0 0 CABLE ONE INC COMMON STOCK 12685J105 1980 2700 SH DFND 2 0 0 2700 CABOT CORP COMMON STOCK 127055101 1177 19053 SH DFND 1 19053 0 0 CABOT CORP COMMON STOCK 127055101 2634 42642 SH DFND 2 1443 0 41199 CADENCE BANCORP COMMON STOCK 12739A100 25 869 SH DFND 1 869 0 0 CADENCE BANCORP COMMON STOCK 12739A100 550 19055 SH DFND 2 0 0 19055 CADENCE DESIGN SYS INC COMMON STOCK 127387108 3483 80428 SH DFND 1 80428 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 7370 170171 SH DFND 2 5774 0 164397 CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 3137 1834175 SH DFND 1 0 0 1834175 CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 10465 6119111 SH DFND 2 0 0 6119111 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 437 40850 SH DFND 1 40850 0 0 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 3306 309001 SH DFND 2 6045 0 302956 CAI INTERNATIONAL INC COMMON STOCK 12477X106 0 0 SH DFND 1 0 0 0 CAI INTERNATIONAL INC COMMON STOCK 12477X106 2552 109800 SH DFND 2 0 0 109800 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 0 0 SH DFND 1 0 0 0 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 896 47245 SH DFND 2 0 0 47245 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2333 25605 SH DFND 1 22696 0 2909 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 487 5345 SH DFND 2 0 0 5345 CANTEL MEDICAL CORP COMMON STOCK 138098108 54 552 SH DFND 1 552 0 0 CANTEL MEDICAL CORP COMMON STOCK 138098108 1170 11900 SH DFND 2 0 0 11900 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9767 106283 SH DFND 1 106283 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 140426 1528033 SH DFND 2 51399 0 1476634 CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH DFND 1 0 0 0 CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 6412 622485 SH DFND 2 0 0 622485 CARBONITE INC CONV. NOTE 141337AB1 855 577000 SH DFND 1 0 0 577000 CARBONITE INC CONV. NOTE 141337AB1 6994 4718000 SH DFND 2 0 0 4718000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 220 4506 SH DFND 1 4506 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 0 0 SH DFND 2 0 0 0 CARMAX INC COMMON STOCK 143130102 192 2632 SH DFND 1 2632 0 0 CARMAX INC COMMON STOCK 143130102 3687 50595 SH DFND 2 0 0 50595 CARNIVAL CORP COMMON STOCK 143658300 7226 126094 SH DFND 1 126094 0 0 CARNIVAL CORP COMMON STOCK 143658300 15386 268463 SH DFND 2 9111 0 259352 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 0 0 SH DFND 1 0 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 4865 46300 SH DFND 2 0 0 46300 CATERPILLAR INC COMMON STOCK 149123101 1255 9248 SH DFND 1 9248 0 0 CATERPILLAR INC COMMON STOCK 149123101 36094 266041 SH DFND 2 0 0 266041 CAVIUM INC COMMON STOCK 14964U108 3 38 SH DFND 1 38 0 0 CAVIUM INC COMMON STOCK 14964U108 3380 39078 SH DFND 2 0 0 39078 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 285 2741 SH DFND 1 2741 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 0 0 SH DFND 2 0 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 3354 70252 SH DFND 1 70252 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 21548 451362 SH DFND 2 5000 0 446362 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 273 4852 SH DFND 1 4852 0 0 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 0 0 SH DFND 2 0 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 2738 42097 SH DFND 1 36988 0 5109 CDK GLOBAL INC COMMON STOCK 12508E101 548 8429 SH DFND 2 0 0 8429 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH DFND 1 0 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2886 470112 SH DFND 2 0 0 470112 CELANESE CORP-SERIES A COMMON STOCK 150870103 3475 31286 SH DFND 1 31286 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 12673 114105 SH DFND 2 2369 0 111736 CELGENE CORP COMMON STOCK 151020104 5641 71022 SH DFND 1 68051 0 2971 CELGENE CORP COMMON STOCK 151020104 7243 91198 SH DFND 2 2928 0 88270 CEMEX SAB DE CV CONV. NOTE 151290BT9 629 627000 SH DFND 1 0 0 627000 CEMEX SAB DE CV CONV. NOTE 151290BT9 5652 5635000 SH DFND 2 0 0 5635000 CENOVUS ENERGY INC COMMON STOCK 15135U109 188 18151 SH DFND 1 18151 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 0 0 SH DFND 2 0 0 0 CENTENE CORP COMMON STOCK 15135B101 5993 48644 SH DFND 1 48644 0 0 CENTENE CORP COMMON STOCK 15135B101 12618 102413 SH DFND 2 3474 0 98939 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4021 145100 SH DFND 1 145100 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8572 309346 SH DFND 2 10496 0 298850 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 155 3574 SH DFND 1 3574 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 3363 77346 SH DFND 2 0 0 77346 CENTURYLINK INC COMMON STOCK 156700106 266 14256 SH DFND 1 14256 0 0 CENTURYLINK INC COMMON STOCK 156700106 0 0 SH DFND 2 0 0 0 CERAGON NETWORKS LTD ORDINARY SHARES M22013102 0 0 SH DFND 1 0 0 0 CERAGON NETWORKS LTD ORDINARY SHARES M22013102 1424 398775 SH DFND 2 0 0 398775 CERNER CORP COMMON STOCK 156782104 281 4701 SH DFND 1 4701 0 0 CERNER CORP COMMON STOCK 156782104 0 0 SH DFND 2 0 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 627 14123 SH DFND 1 14123 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 66402 1495535 SH DFND 2 42651 0 1452884 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3077 27406 SH DFND 1 26366 0 1040 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4884 43507 SH DFND 2 1419 0 42088 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 64761 220869 SH DFND 1 219674 0 1195 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 299368 1021003 SH DFND 2 23858 0 997145 CHEGG INC COMMON STOCK 163092109 61 2194 SH DFND 1 2194 0 0 CHEGG INC COMMON STOCK 163092109 1318 47414 SH DFND 2 0 0 47414 CHENIERE ENERGY INC COMMON STOCK 16411R208 7047 108101 SH DFND 1 108101 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 20908 320726 SH DFND 2 0 0 320726 CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 780 982000 SH DFND 1 0 0 982000 CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 6685 8420000 SH DFND 2 0 0 8420000 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH DFND 1 0 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 164 31220 SH DFND 2 0 0 31220 CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 1241 1221000 SH DFND 1 0 0 1221000 CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 11410 11227000 SH DFND 2 0 0 11227000 CHEVRON CORP COMMON STOCK 166764100 3807 30113 SH DFND 1 30113 0 0 CHEVRON CORP COMMON STOCK 166764100 9318 73700 SH DFND 2 0 0 73700 CHICO'S FAS INC COMMON STOCK 168615102 0 0 SH DFND 1 0 0 0 CHICO'S FAS INC COMMON STOCK 168615102 3527 433300 SH DFND 2 0 0 433300 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 0 0 SH DFND 1 0 0 0 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 9980 82617 SH DFND 2 0 0 82617 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 1637 89543 SH DFND 1 78832 0 10711 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 334 18293 SH DFND 2 0 0 18293 CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 0 0 SH DFND 1 0 0 0 CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 9971 100386 SH DFND 2 0 0 100386 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 162 376 SH DFND 1 376 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 90289 209308 SH DFND 2 1760 0 207548 CHUBB LTD ORDINARY SHARES H1467J104 763 6009 SH DFND 1 6009 0 0 CHUBB LTD ORDINARY SHARES H1467J104 13596 107038 SH DFND 2 6460 0 100578 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 198 3727 SH DFND 1 3727 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 4100 77119 SH DFND 2 9460 0 67659 CIENA CORP CONV. NOTE 171779AK7 343 243000 SH DFND 1 0 0 243000 CIENA CORP CONV. NOTE 171779AK7 871 618000 SH DFND 2 0 0 618000 CIGNA CORP COMMON STOCK 125509109 17568 103373 SH DFND 1 103373 0 0 CIGNA CORP COMMON STOCK 125509109 257190 1513327 SH DFND 2 55315 0 1458012 CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 514 10405 SH DFND 1 0 0 10405 CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 1097 22195 SH DFND 2 0 0 22195 CINTAS CORP COMMON STOCK 172908105 233 1258 SH DFND 1 1258 0 0 CINTAS CORP COMMON STOCK 172908105 0 0 SH DFND 2 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 37537 872334 SH DFND 1 871372 0 962 CISCO SYSTEMS INC COMMON STOCK 17275R102 289957 6738487 SH DFND 2 208889 0 6529598 CIT GROUP INC COMMON STOCK 125581801 7064 140139 SH DFND 1 134677 0 5462 CIT GROUP INC COMMON STOCK 125581801 12511 248177 SH DFND 2 17335 0 230842 CITIGROUP INC COMMON STOCK 172967424 41712 623307 SH DFND 1 621463 0 1844 CITIGROUP INC COMMON STOCK 172967424 567586 8481560 SH DFND 2 334867 0 8146693 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 261 6707 SH DFND 1 6707 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH DFND 2 0 0 0 CITRIX SYSTEMS INC CONV. NOTE 177376AD2 665 458000 SH DFND 1 0 0 458000 CITRIX SYSTEMS INC CONV. NOTE 177376AD2 5695 3922000 SH DFND 2 0 0 3922000 CLARUS CORP COMMON STOCK 18270P109 0 0 SH DFND 1 0 0 0 CLARUS CORP COMMON STOCK 18270P109 2730 330934 SH DFND 2 0 0 330934 CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH DFND 1 0 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 7494 134900 SH DFND 2 0 0 134900 CLOROX COMPANY COMMON STOCK 189054109 248 1834 SH DFND 1 1834 0 0 CLOROX COMPANY COMMON STOCK 189054109 0 0 SH DFND 2 0 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 414 9110 SH DFND 1 9110 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 27079 595544 SH DFND 2 0 0 595544 CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 901 978000 SH DFND 1 0 0 978000 CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 8654 9397000 SH DFND 2 0 0 9397000 CME GROUP INC COMMON STOCK 12572Q105 5548 33846 SH DFND 1 30235 0 3611 CME GROUP INC COMMON STOCK 12572Q105 970 5917 SH DFND 2 0 0 5917 CMS ENERGY CORP COMMON STOCK 125896100 4363 92279 SH DFND 1 92279 0 0 CMS ENERGY CORP COMMON STOCK 125896100 14128 298805 SH DFND 2 6670 0 292135 COCA-COLA CO/THE COMMON STOCK 191216100 19002 433236 SH DFND 1 433236 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 66698 1520708 SH DFND 2 88796 0 1431912 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 20362 257782 SH DFND 1 240861 0 16921 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 21753 275388 SH DFND 2 8401 0 266987 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 732 11297 SH DFND 1 11297 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 0 0 SH DFND 2 0 0 0 COMCAST CORP-CLASS A COMMON STOCK 20030N101 4588 139843 SH DFND 1 139843 0 0 COMCAST CORP-CLASS A COMMON STOCK 20030N101 197550 6021029 SH DFND 2 224798 0 5796231 COMERICA INC COMMON STOCK 200340107 219 2410 SH DFND 1 2410 0 0 COMERICA INC COMMON STOCK 200340107 0 0 SH DFND 2 0 0 0 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 0 0 SH DFND 1 0 0 0 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 1044 142300 SH DFND 2 0 0 142300 CONAGRA BRANDS INC COMMON STOCK 205887102 4693 131350 SH DFND 1 131350 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 10002 279943 SH DFND 2 9503 0 270440 CONCHO RESOURCES INC COMMON STOCK 20605P101 275 1988 SH DFND 1 1988 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 0 0 SH DFND 2 0 0 0 CONMED CORP COMMON STOCK 207410101 66 897 SH DFND 1 897 0 0 CONMED CORP COMMON STOCK 207410101 1449 19800 SH DFND 2 0 0 19800 CONOCOPHILLIPS COMMON STOCK 20825C104 27430 393990 SH DFND 1 393990 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 368464 5292507 SH DFND 2 189937 0 5102570 CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 0 0 SH DFND 1 0 0 0 CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 929 15100 SH DFND 2 0 0 15100 CONSOLIDATED EDISON INC COMMON STOCK 209115104 312 4001 SH DFND 1 4001 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH DFND 2 0 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 11193 51139 SH DFND 1 45202 0 5937 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 4648 21236 SH DFND 2 1381 0 19855 CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 17754 162436 SH DFND 1 102000 0 60436 CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 25000 228724 SH DFND 2 0 0 228724 CONTROLADORA VUELA CIA-ADR COMMON STOCK - ADR 21240E105 0 0 SH DFND 1 0 0 0 CONTROLADORA VUELA CIA-ADR COMMON STOCK - ADR 21240E105 932 183400 SH DFND 2 0 0 183400 CONVERGYS CORP COMMON STOCK 212485106 0 0 SH DFND 1 0 0 0 CONVERGYS CORP COMMON STOCK 212485106 1381 56500 SH DFND 2 0 0 56500 COOPER COS INC/THE COMMON STOCK 216648402 7966 33832 SH DFND 1 33832 0 0 COOPER COS INC/THE COMMON STOCK 216648402 36681 155791 SH DFND 2 988 0 154803 COOPER TIRE & RUBBER COMMON STOCK 216831107 0 0 SH DFND 1 0 0 0 COOPER TIRE & RUBBER COMMON STOCK 216831107 2391 90900 SH DFND 2 0 0 90900 COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 1143 12077 SH DFND 1 12077 0 0 COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 2544 26887 SH DFND 2 914 0 25973 CORELOGIC INC COMMON STOCK 21871D103 2348 45235 SH DFND 1 41713 0 3522 CORELOGIC INC COMMON STOCK 21871D103 2245 43265 SH DFND 2 1267 0 41998 CORESITE REALTY CORP COMMON STOCK 21870Q105 218 1971 SH DFND 1 1971 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 58 524 SH DFND 2 0 0 524 CORNING INC COMMON STOCK 219350105 1380 50168 SH DFND 1 45369 0 4799 CORNING INC COMMON STOCK 219350105 228 8297 SH DFND 2 0 0 8297 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 991 34181 SH DFND 1 30126 0 4055 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 198 6826 SH DFND 2 0 0 6826 CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 0 0 SH DFND 1 0 0 0 CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 11688 3092133 SH DFND 2 0 0 3092133 COSTAR GROUP INC COMMON STOCK 22160N109 33648 81546 SH DFND 1 81546 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 92249 223563 SH DFND 2 0 0 223563 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1436 6870 SH DFND 1 6870 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 21265 101756 SH DFND 2 5145 0 96611 COTY INC-CL A COMMON STOCK 222070203 856 60743 SH DFND 1 60743 0 0 COTY INC-CL A COMMON STOCK 222070203 44094 3127212 SH DFND 2 124121 0 3003091 CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 0 0 SH DFND 1 0 0 0 CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 3132 151654 SH DFND 2 0 0 151654 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 0 0 SH DFND 1 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 518 16300 SH DFND 2 0 0 16300 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 607 5627 SH DFND 1 5627 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 5582 5202 SH DFND 1 0 0 5202 CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 15879 14798 SH DFND 2 0 0 14798 CROWN HOLDINGS INC COMMON STOCK 228368106 6537 146040 SH DFND 1 126487 0 19553 CROWN HOLDINGS INC COMMON STOCK 228368106 2835 63327 SH DFND 2 5920 0 57407 CSX CORP COMMON STOCK 126408103 733 11497 SH DFND 1 11497 0 0 CSX CORP COMMON STOCK 126408103 0 0 SH DFND 2 0 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 1812 38036 SH DFND 1 38036 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 1954 41035 SH DFND 2 457 0 40578 CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 0 0 SH DFND 1 0 0 0 CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 711 693000 SH DFND 2 0 0 693000 CUMMINS INC COMMON STOCK 231021106 7897 59378 SH DFND 1 59378 0 0 CUMMINS INC COMMON STOCK 231021106 17041 128130 SH DFND 2 4348 0 123782 CVS HEALTH CORP COMMON STOCK 126650100 833 12943 SH DFND 1 12943 0 0 CVS HEALTH CORP COMMON STOCK 126650100 17656 274377 SH DFND 2 0 0 274377 CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 716 540000 SH DFND 1 0 0 540000 CYPRESS SEMICONDUCTOR CO CONV. 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A COMMON STOCK 25470F104 64 2338 SH DFND 1 2338 0 0 DISCOVERY INC - A COMMON STOCK 25470F104 5386 195842 SH DFND 2 0 0 195842 DISCOVERY INC-C COMMON STOCK 25470F302 10855 425705 SH DFND 1 425705 0 0 DISCOVERY INC-C COMMON STOCK 25470F302 18554 727627 SH DFND 2 0 0 727627 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 4442 4586000 SH DFND 1 0 0 4586000 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 19549 20183000 SH DFND 2 0 0 20183000 DISH NETWORK CORP-A COMMON STOCK 25470M109 110 3284 SH DFND 1 3284 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 548796 16328344 SH DFND 2 18905 0 16309439 DOCUSIGN INC COMMON STOCK 256163106 8447 159532 SH DFND 1 159532 0 0 DOCUSIGN INC COMMON STOCK 256163106 21621 408331 SH DFND 2 0 0 408331 DOLLAR GENERAL CORP COMMON STOCK 256677105 3832 38867 SH DFND 1 38867 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 7790 79006 SH DFND 2 2680 0 76326 DOLLAR TREE INC COMMON STOCK 256746108 2637 31022 SH DFND 1 31022 0 0 DOLLAR TREE INC COMMON STOCK 256746108 5259 61870 SH DFND 2 2098 0 59772 DOMINION ENERGY INC COMMON STOCK 25746U109 641 9404 SH DFND 1 9404 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 18730 274713 SH DFND 2 9138 0 265575 DOMINION ENERGY MIDSTREAM PA COMMON STOCK 257454108 0 0 SH DFND 1 0 0 0 DOMINION ENERGY MIDSTREAM PA COMMON STOCK 257454108 1000 73500 SH DFND 2 0 0 73500 DOMTAR CORP COMMON STOCK 257559203 1338 28017 SH DFND 1 28017 0 0 DOMTAR CORP COMMON STOCK 257559203 2986 62540 SH DFND 2 2122 0 60418 DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 0 0 SH DFND 1 0 0 0 DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 2263 130300 SH DFND 2 0 0 130300 DOUGLAS EMMETT INC COMMON STOCK 25960P109 1545 38443 SH DFND 1 38443 0 0 DOUGLAS EMMETT INC COMMON STOCK 25960P109 2601 64722 SH DFND 2 2099 0 62623 DOVER CORP COMMON STOCK 260003108 169 2303 SH DFND 1 2303 0 0 DOVER CORP COMMON STOCK 260003108 8120 110925 SH DFND 2 9392 0 101533 DOWDUPONT INC COMMON STOCK 26078J100 9455 143425 SH DFND 1 143425 0 0 DOWDUPONT INC COMMON STOCK 26078J100 284785 4320160 SH DFND 2 175206 0 4144954 DR HORTON INC COMMON STOCK 23331A109 204 4969 SH DFND 1 4969 0 0 DR HORTON INC COMMON STOCK 23331A109 0 0 SH DFND 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 6563 53793 SH DFND 1 53793 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 179651 1472551 SH DFND 2 55743 0 1416808 DRIL-QUIP INC COMMON STOCK 262037104 0 0 SH DFND 1 0 0 0 DRIL-QUIP INC COMMON STOCK 262037104 1352 26300 SH DFND 2 0 0 26300 DTE ENERGY CO CONVERTIBLE PREF 233331883 947 18450 SH DFND 1 0 0 18450 DTE ENERGY CO CONVERTIBLE PREF 233331883 7422 144534 SH DFND 2 0 0 144534 DTE ENERGY COMPANY COMMON STOCK 233331107 254 2455 SH DFND 1 2455 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH DFND 2 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7953 100569 SH DFND 1 89446 0 11123 DUKE ENERGY CORP COMMON STOCK 26441C204 12355 156240 SH DFND 2 7113 0 149127 DUKE REALTY CORP COMMON STOCK 264411505 3830 131940 SH DFND 1 129125 0 2815 DUKE REALTY CORP COMMON STOCK 264411505 5784 199236 SH DFND 2 6447 0 192789 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2552 20806 SH DFND 1 20806 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 5695 46436 SH DFND 2 1578 0 44858 DXC TECHNOLOGY CO COMMON STOCK 23355L106 25905 321358 SH DFND 1 321358 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 277894 3447394 SH DFND 2 96908 0 3350486 DYCOM INDUSTRIES INC COMMON STOCK 267475101 0 0 SH DFND 1 0 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 585 6193 SH DFND 2 0 0 6193 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 982 848000 SH DFND 1 0 0 848000 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 8576 7406000 SH DFND 2 0 0 7406000 E TRADE FINANCIAL CORP COMMON STOCK 269246401 23240 379989 SH DFND 1 379989 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 151051 2469763 SH DFND 2 39061 0 2430702 EAST WEST BANCORP INC COMMON STOCK 27579R104 36 548 SH DFND 1 548 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 4636 71099 SH DFND 2 0 0 71099 EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH DFND 1 0 0 0 EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 629 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 10530 1022300 SH DFND 2 0 0 1022300 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH DFND 1 0 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 20540 1039497 SH DFND 2 0 0 1039497 EASTMAN CHEMICAL CO COMMON STOCK 277432100 198 1985 SH DFND 1 1985 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4521 45228 SH DFND 2 0 0 45228 EATON CORP PLC COMMON STOCK G29183103 5617 75158 SH DFND 1 75158 0 0 EATON CORP PLC COMMON STOCK G29183103 8857 118500 SH DFND 2 0 0 118500 EBAY INC COMMON STOCK 278642103 10445 288055 SH DFND 1 254524 0 33531 EBAY INC COMMON STOCK 278642103 12044 332146 SH DFND 2 0 0 332146 ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH DFND 1 0 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 511999 11531515 SH DFND 2 0 0 11531515 ECOLAB INC COMMON STOCK 278865100 2777 19791 SH DFND 1 17838 0 1953 ECOLAB INC COMMON STOCK 278865100 60377 430247 SH DFND 2 1090 0 429157 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 0 0 SH DFND 1 0 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1200 23787 SH DFND 2 0 0 23787 EDISON INTERNATIONAL COMMON STOCK 281020107 2168 34259 SH DFND 1 34259 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 122036 1928809 SH DFND 2 76544 0 1852265 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 415 2849 SH DFND 1 2849 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9554 65630 SH DFND 2 0 0 65630 EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 0 0 SH DFND 1 0 0 0 EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 1821 159700 SH DFND 2 0 0 159700 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 0 0 SH DFND 1 0 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 833 52800 SH DFND 2 0 0 52800 ELECTRONIC ARTS INC COMMON STOCK 285512109 582 4124 SH DFND 1 4124 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH DFND 2 0 0 0 ELI LILLY & CO COMMON STOCK 532457108 17944 210295 SH DFND 1 207237 0 3058 ELI LILLY & CO COMMON STOCK 532457108 159033 1863742 SH DFND 2 73143 0 1790599 EMCORE CORP COMMON STOCK 290846203 0 0 SH DFND 1 0 0 0 EMCORE CORP COMMON STOCK 290846203 1390 275300 SH DFND 2 0 0 275300 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 126 2503 SH DFND 1 2503 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2762 54700 SH DFND 2 0 0 54700 EMERSON ELECTRIC CO COMMON STOCK 291011104 8147 117828 SH DFND 1 117828 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 123213 1782084 SH DFND 2 69475 0 1712609 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 1185 69325 SH DFND 1 66385 0 2940 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 1776 103846 SH DFND 2 3350 0 100496 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH DFND 1 0 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3278 81552 SH DFND 2 0 0 81552 ENCANA CORP ORDINARY SHARES 292505104 98 7493 SH DFND 1 7493 0 0 ENCANA CORP ORDINARY SHARES 292505104 12535 960505 SH DFND 2 0 0 960505 ENERGEN CORP COMMON STOCK 29265N108 0 0 SH DFND 1 0 0 0 ENERGEN CORP COMMON STOCK 29265N108 1660 22800 SH DFND 2 0 0 22800 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 0 SH DFND 1 0 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 4137 65706 SH DFND 2 0 0 65706 ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 56219 740307 SH DFND 1 514189 0 226118 ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 48654 640695 SH DFND 2 0 0 640695 ENTEGRIS INC COMMON STOCK 29362U104 76 2254 SH DFND 1 2254 0 0 ENTEGRIS INC COMMON STOCK 29362U104 1770 52200 SH DFND 2 0 0 52200 ENTERGY CORP COMMON STOCK 29364G103 7754 95977 SH DFND 1 95977 0 0 ENTERGY CORP COMMON STOCK 29364G103 35045 433783 SH DFND 2 7075 0 426708 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 93 3379 SH DFND 1 3379 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 124196 4488488 SH DFND 2 139957 0 4348531 ENVESTNET INC COMMON STOCK 29404K106 124 2250 SH DFND 1 2250 0 0 ENVESTNET INC COMMON STOCK 29404K106 2727 49633 SH DFND 2 0 0 49633 EOG RESOURCES INC COMMON STOCK 26875P101 3516 28257 SH DFND 1 28257 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 155771 1251879 SH DFND 2 50629 0 1201250 EPLUS INC COMMON STOCK 294268107 0 0 SH DFND 1 0 0 0 EPLUS INC COMMON STOCK 294268107 2609 27725 SH DFND 2 0 0 27725 EPR PROPERTIES COMMON STOCK 26884U109 2349 36249 SH DFND 1 32509 0 3740 EPR PROPERTIES COMMON STOCK 26884U109 501 7740 SH DFND 2 0 0 7740 EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1783 66913 SH DFND 1 0 0 66913 EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3900 146392 SH DFND 2 0 0 146392 EQT CORP COMMON STOCK 26884L109 264 4786 SH DFND 1 4786 0 0 EQT CORP COMMON STOCK 26884L109 0 0 SH DFND 2 0 0 0 EQT MIDSTREAM PARTNERS LP STOCK UNIT 26885B100 0 0 SH DFND 1 0 0 0 EQT MIDSTREAM PARTNERS LP STOCK UNIT 26885B100 1352 26200 SH DFND 2 0 0 26200 EQUIFAX INC COMMON STOCK 294429105 229 1828 SH DFND 1 1828 0 0 EQUIFAX INC COMMON STOCK 294429105 0 0 SH DFND 2 0 0 0 EQUINIX INC COMMON STOCK 29444U700 919 2138 SH DFND 1 2138 0 0 EQUINIX INC COMMON STOCK 29444U700 125 291 SH DFND 2 0 0 291 EQUITY BANCSHARES INC - CL A COMMON STOCK 29460X109 0 0 SH DFND 1 0 0 0 EQUITY BANCSHARES INC - CL A COMMON STOCK 29460X109 1352 32600 SH DFND 2 0 0 32600 EQUITY COMMONWEALTH COMMON STOCK 294628102 712 22613 SH DFND 1 19930 0 2683 EQUITY COMMONWEALTH COMMON STOCK 294628102 151 4808 SH DFND 2 0 0 4808 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1687 18352 SH DFND 1 18352 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2841 30910 SH DFND 2 1006 0 29904 EQUITY RESIDENTIAL COMMON STOCK 29476L107 10907 171244 SH DFND 1 162024 0 9220 EQUITY RESIDENTIAL COMMON STOCK 29476L107 12275 192738 SH DFND 2 5910 0 186828 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 826 3456 SH DFND 1 3456 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 163 680 SH DFND 2 0 0 680 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 8664 60717 SH DFND 1 60717 0 0 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 18427 129137 SH DFND 2 4383 0 124754 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 651 531000 SH DFND 1 0 0 531000 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 4637 3784000 SH DFND 2 0 0 3784000 EVERBRIDGE INC COMMON STOCK 29978A104 8195 172812 SH DFND 1 172812 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 30858 650737 SH DFND 2 12425 0 638312 EVERBRIDGE INC CONV. NOTE 29978AAA2 829 553000 SH DFND 1 0 0 553000 EVERBRIDGE INC CONV. NOTE 29978AAA2 7588 5061000 SH DFND 2 0 0 5061000 EVERCORE INC - A COMMON STOCK 29977A105 173 1637 SH DFND 1 1637 0 0 EVERCORE INC - A COMMON STOCK 29977A105 5498 52141 SH DFND 2 0 0 52141 EVERGY INC COMMON STOCK 30034W106 2218 39503 SH DFND 1 39503 0 0 EVERGY INC COMMON STOCK 30034W106 4746 84532 SH DFND 2 2704 0 81828 EVERSOURCE ENERGY COMMON STOCK 30040W108 275 4691 SH DFND 1 4691 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 4542 77500 SH DFND 2 0 0 77500 EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 53 2572 SH DFND 1 2572 0 0 EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 1171 56888 SH DFND 2 0 0 56888 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 0 0 SH DFND 1 0 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 1915 93400 SH DFND 2 0 0 93400 EXACT SCIENCES CORP COMMON STOCK 30063P105 58 963 SH DFND 1 963 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 1271 21260 SH DFND 2 0 0 21260 EXACT SCIENCES CORP CONV. NOTE 30063PAA3 499 474000 SH DFND 1 0 0 474000 EXACT SCIENCES CORP CONV. NOTE 30063PAA3 4286 4075000 SH DFND 2 0 0 4075000 EXELON CORP COMMON STOCK 30161N101 7786 182768 SH DFND 1 168937 0 13831 EXELON CORP COMMON STOCK 30161N101 179342 4209911 SH DFND 2 154907 0 4055004 EXPEDIA GROUP INC COMMON STOCK 30212P303 226 1878 SH DFND 1 1878 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 0 0 SH DFND 2 0 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3407 46612 SH DFND 1 46612 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7155 97879 SH DFND 2 3323 0 94556 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 562 7280 SH DFND 1 7280 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 0 0 SH DFND 2 0 0 0 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1997 92403 SH DFND 1 0 0 92403 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 4460 206384 SH DFND 2 0 0 206384 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 812 8138 SH DFND 1 8138 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 171 1713 SH DFND 2 0 0 1713 EXTRACTION OIL & GAS INC COMMON STOCK 30227M105 0 0 SH DFND 1 0 0 0 EXTRACTION OIL & GAS INC COMMON STOCK 30227M105 637 43335 SH DFND 2 0 0 43335 EXTREME NETWORKS INC COMMON STOCK 30226D106 0 0 SH DFND 1 0 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 2287 287330 SH DFND 2 0 0 287330 EXXON MOBIL CORP COMMON STOCK 30231G102 19614 237083 SH DFND 1 221591 0 15492 EXXON MOBIL CORP COMMON STOCK 30231G102 304327 3678554 SH DFND 2 153688 0 3524866 F5 NETWORKS INC COMMON STOCK 315616102 12707 73683 SH DFND 1 68718 0 4965 F5 NETWORKS INC COMMON STOCK 315616102 13744 79701 SH DFND 2 2419 0 77282 FACEBOOK INC-A COMMON STOCK 30303M102 69381 357043 SH DFND 1 352526 0 4517 FACEBOOK INC-A COMMON STOCK 30303M102 244060 1255971 SH DFND 2 27623 0 1228348 FASTENAL CO COMMON STOCK 311900104 205 4265 SH DFND 1 4265 0 0 FASTENAL CO COMMON STOCK 311900104 0 0 SH DFND 2 0 0 0 FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 121 2050 SH DFND 1 2050 0 0 FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 4087 69500 SH DFND 2 0 0 69500 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 360 2841 SH DFND 1 2841 0 0 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 0 0 SH DFND 2 0 0 0 FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 0 0 SH DFND 1 0 0 0 FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 10903 1079500 SH DFND 2 0 0 1079500 FEDEX CORP COMMON STOCK 31428X106 731 3218 SH DFND 1 3218 0 0 FEDEX CORP COMMON STOCK 31428X106 14289 62931 SH DFND 2 0 0 62931 FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 0 0 SH DFND 1 0 0 0 FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 2750 263433 SH DFND 2 0 0 263433 FERRO CORP COMMON STOCK 315405100 132 6335 SH DFND 1 6335 0 0 FERRO CORP COMMON STOCK 315405100 6741 323300 SH DFND 2 0 0 323300 FGL HOLDINGS COMMON STOCK G3402M102 0 0 SH DFND 1 0 0 0 FGL HOLDINGS COMMON STOCK G3402M102 2155 256800 SH DFND 2 0 0 256800 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 20243 190915 SH DFND 1 182915 0 8000 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 152700 1440162 SH DFND 2 60611 0 1379551 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 596 203000 SH DFND 1 0 0 203000 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 5460 1861000 SH DFND 2 0 0 1861000 FIFTH THIRD BANCORP COMMON STOCK 316773100 6764 235687 SH DFND 1 235687 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 14460 503835 SH DFND 2 17094 0 486741 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 0 0 SH DFND 1 0 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 337 10231 SH DFND 2 0 0 10231 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 15580 585929 SH DFND 1 399062 0 186867 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 23715 891872 SH DFND 2 0 0 891872 FINISAR CORP CONVERTIBLE BONDS 31787AAP6 448 494000 SH DFND 1 0 0 494000 FINISAR CORP CONVERTIBLE BONDS 31787AAP6 3757 4139000 SH DFND 2 0 0 4139000 FIRST HAWAIIAN INC COMMON STOCK 32051X108 1146 39499 SH DFND 1 39499 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 2562 88296 SH DFND 2 2993 0 85303 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 24 247 SH DFND 1 247 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 68968 712552 SH DFND 2 0 0 712552 FIRST SOLAR INC COMMON STOCK 336433107 1 17 SH DFND 1 17 0 0 FIRST SOLAR INC COMMON STOCK 336433107 1733 32900 SH DFND 2 0 0 32900 FIRSTENERGY CORP COMMON STOCK 337932107 240 6697 SH DFND 1 6697 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 19024 529775 SH DFND 2 0 0 529775 FISERV INC COMMON STOCK 337738108 5249 70845 SH DFND 1 62882 0 7963 FISERV INC COMMON STOCK 337738108 992 13390 SH DFND 2 0 0 13390 FIVE BELOW COMMON STOCK 33829M101 247 2524 SH DFND 1 2524 0 0 FIVE BELOW COMMON STOCK 33829M101 5429 55564 SH DFND 2 0 0 55564 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 5183 24603 SH DFND 1 24603 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 11017 52301 SH DFND 2 1769 0 50532 FLOWSERVE CORP COMMON STOCK 34354P105 82 2028 SH DFND 1 2028 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1442 35700 SH DFND 2 0 0 35700 FMC CORP COMMON STOCK 302491303 160 1798 SH DFND 1 1798 0 0 FMC CORP COMMON STOCK 302491303 11506 128975 SH DFND 2 9456 0 119519 FORD MOTOR CO COMMON STOCK 345370860 13924 1257817 SH DFND 1 1229429 0 28388 FORD MOTOR CO COMMON STOCK 345370860 24528 2215720 SH DFND 2 73631 0 2142089 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 0 0 SH DFND 1 0 0 0 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 4085 179100 SH DFND 2 0 0 179100 FORTINET INC COMMON STOCK 34959E109 6250 100109 SH DFND 1 100109 0 0 FORTINET INC COMMON STOCK 34959E109 13952 223486 SH DFND 2 7588 0 215898 FORTIVE CORP COMMON STOCK 34959J108 29809 386573 SH DFND 1 386573 0 0 FORTIVE CORP COMMON STOCK 34959J108 191480 2483212 SH DFND 2 18502 0 2464710 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 376 6997 SH DFND 1 6997 0 0 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 0 0 SH DFND 2 0 0 0 FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 0 0 SH DFND 1 0 0 0 FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 2794 370028 SH DFND 2 0 0 370028 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1136 65809 SH DFND 1 28157 0 37652 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 22161 1283959 SH DFND 2 0 0 1283959 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH DFND 1 0 0 0 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 193 11497 SH DFND 2 0 0 11497 FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 0 0 SH DFND 1 0 0 0 FRONT YARD RESIDENTIAL CORP COMMON STOCK 35904G107 55380 5314754 SH DFND 2 0 0 5314754 GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 1 12 SH DFND 1 12 0 0 GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 2090 22670 SH DFND 2 0 0 22670 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 5811 162319 SH DFND 1 155321 0 6998 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 163117 4556345 SH DFND 2 184699 0 4371646 GAP INC/THE COMMON STOCK 364760108 363 11195 SH DFND 1 11195 0 0 GAP INC/THE COMMON STOCK 364760108 12278 379066 SH DFND 2 0 0 379066 GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 1127 38359 SH DFND 1 38359 0 0 GARDNER DENVER HOLDINGS INC COMMON STOCK 36555P107 2517 85639 SH DFND 2 2905 0 82734 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 0 0 SH DFND 1 0 0 0 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 2331 143300 SH DFND 2 0 0 143300 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6451 34604 SH DFND 1 30853 0 3751 GENERAL DYNAMICS CORP COMMON STOCK 369550108 11117 59637 SH DFND 2 0 0 59637 GENERAL ELECTRIC CO COMMON STOCK 369604103 2312 169844 SH DFND 1 169844 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 50241 3691504 SH DFND 2 134844 0 3556660 GENERAL MILLS INC COMMON STOCK 370334104 361 8162 SH DFND 1 8162 0 0 GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH DFND 2 0 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 3417 86718 SH DFND 1 86718 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 170754 4333870 SH DFND 2 189701 0 4144169 GENESCO INC COMMON STOCK 371532102 0 0 SH DFND 1 0 0 0 GENESCO INC COMMON STOCK 371532102 2219 55900 SH DFND 2 0 0 55900 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 0 0 SH DFND 1 0 0 0 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 23587 3696948 SH DFND 2 0 0 3696948 GENPACT LTD COMMON STOCK G3922B107 1029 35558 SH DFND 1 31339 0 4219 GENPACT LTD COMMON STOCK G3922B107 206 7131 SH DFND 2 0 0 7131 GEOPARK LTD ORDINARY SHARES G38327105 1535 74386 SH DFND 1 74386 0 0 GEOPARK LTD ORDINARY SHARES G38327105 2920 141493 SH DFND 2 1166 0 140327 GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 0 0 SH DFND 1 0 0 0 GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 2001 142324 SH DFND 2 0 0 142324 GGP INC COMMON STOCK 36174X101 742 36295 SH DFND 1 36295 0 0 GGP INC COMMON STOCK 36174X101 146 7146 SH DFND 2 0 0 7146 GILEAD SCIENCES INC COMMON STOCK 375558103 13770 194387 SH DFND 1 191054 0 3333 GILEAD SCIENCES INC COMMON STOCK 375558103 251622 3551970 SH DFND 2 124627 0 3427343 GLATFELTER COMMON STOCK 377316104 0 0 SH DFND 1 0 0 0 GLATFELTER COMMON STOCK 377316104 976 49800 SH DFND 2 0 0 49800 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 38 844 SH DFND 1 844 0 0 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 814 18000 SH DFND 2 0 0 18000 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 243 2184 SH DFND 1 2184 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH DFND 2 0 0 0 GODADDY INC - CLASS A COMMON STOCK 380237107 21607 306046 SH DFND 1 306046 0 0 GODADDY INC - CLASS A COMMON STOCK 380237107 31224 442270 SH DFND 2 6462 0 435808 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10010 45381 SH DFND 1 45381 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 215555 977265 SH DFND 2 37780 0 939485 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 0 0 SH DFND 1 0 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 1929 105396 SH DFND 2 0 0 105396 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 85 3648 SH DFND 1 3648 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 491 21100 SH DFND 2 0 0 21100 GORES HOLDINGS II INC STOCK UNIT 382867208 0 0 SH DFND 1 0 0 0 GORES HOLDINGS II INC STOCK UNIT 382867208 3165 297142 SH DFND 2 0 0 297142 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 0 0 SH DFND 1 0 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 2256 125400 SH DFND 2 0 0 125400 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 179 1604 SH DFND 1 1604 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3951 35400 SH DFND 2 0 0 35400 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH DFND 1 0 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3614 249095 SH DFND 2 0 0 249095 GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH DFND 1 0 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 4759 301200 SH DFND 2 0 0 301200 GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 0 0 SH DFND 1 0 0 0 GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 1772 337571 SH DFND 2 0 0 337571 GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH DFND 1 0 0 0 GREEN BRICK PARTNERS INC COMMON STOCK 392709101 2404 245304 SH DFND 2 0 0 245304 GREENBRIER COMPANIES INC COMMON STOCK 393657101 0 0 SH DFND 1 0 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 1424 27000 SH DFND 2 0 0 27000 GREENBRIER COS INC CONV. NOTE 393657AK7 423 368000 SH DFND 1 0 0 368000 GREENBRIER COS INC CONV. NOTE 393657AK7 4777 4151000 SH DFND 2 0 0 4151000 GRIFFON CORP COMMON STOCK 398433102 0 0 SH DFND 1 0 0 0 GRIFFON CORP COMMON STOCK 398433102 7839 440395 SH DFND 2 0 0 440395 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 0 0 SH DFND 1 0 0 0 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 11687 543600 SH DFND 2 0 0 543600 GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 2276 69014 SH DFND 1 69014 0 0 GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 5685 172377 SH DFND 2 512 0 171865 GTT COMMUNICATIONS INC COMMON STOCK 362393100 0 0 SH DFND 1 0 0 0 GTT COMMUNICATIONS INC COMMON STOCK 362393100 2117 47045 SH DFND 2 0 0 47045 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 89 2367 SH DFND 1 2367 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1968 52337 SH DFND 2 0 0 52337 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2873 96393 SH DFND 2 0 0 96393 HALCON RESOURCES CORP COMMON STOCK 40537Q605 1028 234159 SH DFND 1 206283 0 27876 HALCON RESOURCES CORP COMMON STOCK 40537Q605 1335 304073 SH DFND 2 32610 0 271463 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 26 65028 SH DFND 1 0 0 65028 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 33 82593 SH DFND 2 0 0 82593 HALLIBURTON CO COMMON STOCK 406216101 14715 326575 SH DFND 1 326575 0 0 HALLIBURTON CO COMMON STOCK 406216101 132018 2929819 SH DFND 2 114565 0 2815254 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 279 5819 SH DFND 1 5819 0 0 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 10241 213478 SH DFND 2 0 0 213478 HANESBRANDS INC COMMON STOCK 410345102 121 5480 SH DFND 1 5480 0 0 HANESBRANDS INC COMMON STOCK 410345102 14813 672702 SH DFND 2 0 0 672702 HARRIS CORP COMMON STOCK 413875105 5317 36789 SH DFND 1 32529 0 4260 HARRIS CORP COMMON STOCK 413875105 1030 7125 SH DFND 2 0 0 7125 HARSCO CORP COMMON STOCK 415864107 47 2129 SH DFND 1 2129 0 0 HARSCO CORP COMMON STOCK 415864107 1034 46800 SH DFND 2 0 0 46800 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 7909 154683 SH DFND 1 154683 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 127531 2494247 SH DFND 2 99303 0 2394944 HASBRO INC COMMON STOCK 418056107 141 1523 SH DFND 1 1523 0 0 HASBRO INC COMMON STOCK 418056107 2507 27155 SH DFND 2 0 0 27155 HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 0 0 SH DFND 1 0 0 0 HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 4000 400000 SH DFND 2 0 0 400000 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 0 SH DFND 1 0 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 588 16000 SH DFND 2 0 0 16000 HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH DFND 1 0 0 0 HC2 HOLDINGS INC COMMON STOCK 404139107 8835 1510341 SH DFND 2 0 0 1510341 HCA HEALTHCARE INC COMMON STOCK 40412C101 393 3827 SH DFND 1 3827 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 18810 183335 SH DFND 2 0 0 183335 HCP INC COMMON STOCK 40414L109 3824 148104 SH DFND 1 148104 0 0 HCP INC COMMON STOCK 40414L109 7654 296438 SH DFND 2 9981 0 286457 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1679 39154 SH DFND 1 39154 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 3754 87516 SH DFND 2 2965 0 84551 HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 4768 45402 SH DFND 1 45402 0 0 HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 423 4030 SH DFND 2 305 0 3725 HEALTHEQUITY INC COMMON STOCK 42226A107 92 1223 SH DFND 1 1223 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 6255 83292 SH DFND 2 0 0 83292 HEARTLAND EXPRESS INC COMMON STOCK 422347104 0 0 SH DFND 1 0 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1031 55600 SH DFND 2 0 0 55600 HECLA MINING CO COMMON STOCK 422704106 0 0 SH DFND 1 0 0 0 HECLA MINING CO COMMON STOCK 422704106 971 279000 SH DFND 2 0 0 279000 HEICO CORP COMMON STOCK 422806109 146 2006 SH DFND 1 2006 0 0 HEICO CORP COMMON STOCK 422806109 3228 44266 SH DFND 2 0 0 44266 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 0 0 SH DFND 1 0 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 5178 241400 SH DFND 2 0 0 241400 HERSHEY CO/THE COMMON STOCK 427866108 8735 93868 SH DFND 1 89143 0 4725 HERSHEY CO/THE COMMON STOCK 427866108 11792 126709 SH DFND 2 4033 0 122676 HESS CORP COMMON STOCK 42809H107 257 3835 SH DFND 1 3835 0 0 HESS CORP COMMON STOCK 42809H107 0 0 SH DFND 2 0 0 0 HESS CORP CONVERTIBLE PREF 42809H404 1623 21519 SH DFND 1 0 0 21519 HESS CORP CONVERTIBLE PREF 42809H404 13584 180092 SH DFND 2 0 0 180092 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 263 18017 SH DFND 1 18017 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 0 0 SH DFND 2 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2870 56582 SH DFND 1 53567 0 3015 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3781 74540 SH DFND 2 2365 0 72175 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 989 11326 SH DFND 1 11326 0 0 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2212 25321 SH DFND 2 857 0 24464 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 32950 416249 SH DFND 1 416249 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 291333 3680303 SH DFND 2 81926 0 3598377 HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 0 0 SH DFND 1 0 0 0 HOLLY ENERGY PARTNERS LP COMMON STOCK 435763107 1249 44200 SH DFND 2 0 0 44200 HOLLYFRONTIER CORP COMMON STOCK 436106108 165 2415 SH DFND 1 2415 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 1531 22375 SH DFND 2 0 0 22375 HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 0 0 SH DFND 1 0 0 0 HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1935 87400 SH DFND 2 0 0 87400 HOME BANCSHARES INC COMMON STOCK 436893200 0 0 SH DFND 1 0 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 1764 78200 SH DFND 2 0 0 78200 HOME DEPOT INC COMMON STOCK 437076102 93412 478788 SH DFND 1 477629 0 1159 HOME DEPOT INC COMMON STOCK 437076102 537835 2756715 SH DFND 2 51195 0 2705520 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23136 160610 SH DFND 1 153085 0 7525 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 200088 1389018 SH DFND 2 49825 0 1339193 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 428 612000 SH DFND 1 0 0 612000 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3336 4773000 SH DFND 2 0 0 4773000 HORTONWORKS INC COMMON STOCK 440894103 0 0 SH DFND 1 0 0 0 HORTONWORKS INC COMMON STOCK 440894103 1853 101700 SH DFND 2 0 0 101700 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 913 43342 SH DFND 1 43342 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 180 8544 SH DFND 2 0 0 8544 HP INC COMMON STOCK 40434L105 14604 643649 SH DFND 1 608062 0 35587 HP INC COMMON STOCK 40434L105 35318 1556523 SH DFND 2 24891 0 1531632 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH DFND 1 0 0 0 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 4524 1387883 SH DFND 2 0 0 1387883 HUB GROUP INC-CL A COMMON STOCK 443320106 0 0 SH DFND 1 0 0 0 HUB GROUP INC-CL A COMMON STOCK 443320106 463 9300 SH DFND 2 0 0 9300 HUBSPOT INC CONV. NOTE 443573AB6 950 665000 SH DFND 1 0 0 665000 HUBSPOT INC CONV. NOTE 443573AB6 8311 5818000 SH DFND 2 0 0 5818000 HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2319 65463 SH DFND 1 61746 0 3717 HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2944 83091 SH DFND 2 2598 0 80493 HUMANA INC COMMON STOCK 444859102 21291 71536 SH DFND 1 66860 0 4676 HUMANA INC COMMON STOCK 444859102 45348 152363 SH DFND 2 2371 0 149992 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 152 1248 SH DFND 1 1248 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 3304 27180 SH DFND 2 0 0 27180 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 240 16240 SH DFND 1 16240 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH DFND 2 0 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1140 5259 SH DFND 1 4727 0 532 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 200 923 SH DFND 2 0 0 923 HUNTSMAN CORP COMMON STOCK 447011107 4470 153095 SH DFND 1 153095 0 0 HUNTSMAN CORP COMMON STOCK 447011107 13633 466897 SH DFND 2 11604 0 455293 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 4105 53210 SH DFND 1 49661 0 3549 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 14573 188891 SH DFND 2 1819 0 187072 IBERIABANK CORP COMMON STOCK 450828108 0 0 SH DFND 1 0 0 0 IBERIABANK CORP COMMON STOCK 450828108 2964 39100 SH DFND 2 0 0 39100 IDACORP INC COMMON STOCK 451107106 0 0 SH DFND 1 0 0 0 IDACORP INC COMMON STOCK 451107106 1399 15170 SH DFND 2 0 0 15170 IDEXX LABORATORIES INC COMMON STOCK 45168D104 229 1053 SH DFND 1 1053 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 0 0 SH DFND 2 0 0 0 IH MERGER SUB LLC CONV. NOTE 19625XAB8 1076 966000 SH DFND 1 0 0 966000 IH MERGER SUB LLC CONV. NOTE 19625XAB8 9549 8575000 SH DFND 2 0 0 8575000 IHS MARKIT LTD ORDINARY SHARES G47567105 253 4900 SH DFND 1 4900 0 0 IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH DFND 2 0 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 547 3946 SH DFND 1 3946 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH DFND 2 0 0 0 ILLUMINA INC COMMON STOCK 452327109 531 1902 SH DFND 1 1902 0 0 ILLUMINA INC COMMON STOCK 452327109 0 0 SH DFND 2 0 0 0 ILLUMINA INC CONV. NOTE 452327AH2 0 0 SH DFND 1 0 0 0 ILLUMINA INC CONV. NOTE 452327AH2 411 312000 SH DFND 2 0 0 312000 IMMUNOGEN INC COMMON STOCK 45253H101 0 0 SH DFND 1 0 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 522 53605 SH DFND 2 0 0 53605 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH DFND 1 0 0 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 1516 22700 SH DFND 2 0 0 22700 INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 0 0 SH DFND 1 0 0 0 INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 20602 287619 SH DFND 2 0 0 287619 INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 791 40700 SH DFND 1 40700 0 0 INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 23 1199 SH DFND 2 1199 0 0 INFRAREIT INC COMMON STOCK 45685L100 0 0 SH DFND 1 0 0 0 INFRAREIT INC COMMON STOCK 45685L100 1538 69365 SH DFND 2 0 0 69365 INGERSOLL-RAND PLC COMMON STOCK G47791101 7264 80954 SH DFND 1 80954 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 15518 172944 SH DFND 2 5867 0 167077 INGREDION INC COMMON STOCK 457187102 3793 34264 SH DFND 1 32576 0 1688 INGREDION INC COMMON STOCK 457187102 5375 48557 SH DFND 2 1552 0 47005 INPHI CORP CONV. NOTE 45772FAC1 682 730000 SH DFND 1 0 0 730000 INPHI CORP CONV. NOTE 45772FAC1 6073 6499000 SH DFND 2 0 0 6499000 INSMED INC CONV. NOTE 457669AA7 478 521000 SH DFND 1 0 0 521000 INSMED INC CONV. NOTE 457669AA7 4112 4479000 SH DFND 2 0 0 4479000 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 117 2069 SH DFND 1 2069 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2576 45551 SH DFND 2 0 0 45551 INSTRUCTURE INC COMMON STOCK 45781U103 16032 376788 SH DFND 1 376788 0 0 INSTRUCTURE INC COMMON STOCK 45781U103 34829 818546 SH DFND 2 0 0 818546 INSULET CORP COMMON STOCK 45784P101 112 1305 SH DFND 1 1305 0 0 INSULET CORP COMMON STOCK 45784P101 2393 27919 SH DFND 2 0 0 27919 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 833 731000 SH DFND 1 0 0 731000 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 7930 6959000 SH DFND 2 0 0 6959000 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 67 2111 SH DFND 1 2111 0 0 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1814 56900 SH DFND 2 0 0 56900 INTEL CORP COMMON STOCK 458140100 4929 99155 SH DFND 1 99155 0 0 INTEL CORP COMMON STOCK 458140100 154219 3102366 SH DFND 2 115071 0 2987295 INTEL CORP CONVERTIBLE BONDS 458140AF7 1800 752000 SH DFND 1 0 0 752000 INTEL CORP CONVERTIBLE BONDS 458140AF7 14770 6171000 SH DFND 2 0 0 6171000 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 41746 567592 SH DFND 1 566224 0 1368 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 112044 1523373 SH DFND 2 10432 0 1512941 INTERNATIONAL PAPER CO COMMON STOCK 460146103 299 5734 SH DFND 1 5734 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH DFND 2 0 0 0 INTERXION HOLDING NV ORDINARY SHARES N47279109 5919 94818 SH DFND 1 94818 0 0 INTERXION HOLDING NV ORDINARY SHARES N47279109 9754 156272 SH DFND 2 0 0 156272 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 13269 94985 SH DFND 1 94985 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 43835 313776 SH DFND 2 6412 0 307364 INTUIT INC COMMON STOCK 461202103 26729 130831 SH DFND 1 122880 0 7951 INTUIT INC COMMON STOCK 461202103 31038 151922 SH DFND 2 4711 0 147211 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 31029 64850 SH DFND 1 64693 0 157 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 118467 247590 SH DFND 2 1521 0 246069 INVESCO INDIA EXCHANGE-TRADE EXCHANGE TRADED FUNDS 46137R109 6162 250600 SH DFND 1 0 0 250600 INVESCO INDIA EXCHANGE-TRADE EXCHANGE TRADED FUNDS 46137R109 0 0 SH DFND 2 0 0 0 INVESCO LTD COMMON STOCK G491BT108 1155 43482 SH DFND 1 43482 0 0 INVESCO LTD COMMON STOCK G491BT108 57886 2179440 SH DFND 2 82837 0 2096603 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 217 10388 SH DFND 1 10388 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 8866 423806 SH DFND 2 19116 0 404690 INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH DFND 1 0 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 1622 126800 SH DFND 2 0 0 126800 IQVIA HOLDINGS INC COMMON STOCK 46266C105 217 2170 SH DFND 1 2170 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 0 SH DFND 2 0 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 586 16742 SH DFND 1 16742 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 120 3417 SH DFND 2 0 0 3417 IRONWOOD PHARMACEUTICALS CONV. NOTE 46333XAD0 692 522000 SH DFND 1 0 0 522000 IRONWOOD PHARMACEUTICALS CONV. NOTE 46333XAD0 5775 4355000 SH DFND 2 0 0 4355000 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 379 19826 SH DFND 1 19826 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 3235 169220 SH DFND 2 0 0 169220 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2958 68264 SH DFND 1 68264 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 5713 131840 SH DFND 2 46649 0 85191 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 20202 606857 SH DFND 1 399625 0 207232 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 31134 935242 SH DFND 2 8570 0 926672 ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 220 6100 SH DFND 1 6100 0 0 ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 0 0 SH DFND 2 0 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 1379 11360 SH DFND 1 11360 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH DFND 2 0 0 0 ISTAR INC COMMON STOCK 45031U101 271 25159 SH DFND 1 25159 0 0 ISTAR INC COMMON STOCK 45031U101 72 6689 SH DFND 2 0 0 6689 ITRON INC COMMON STOCK 465741106 3 45 SH DFND 1 45 0 0 ITRON INC COMMON STOCK 465741106 4342 72300 SH DFND 2 0 0 72300 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 804 595000 SH DFND 1 0 0 595000 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 7585 5613000 SH DFND 2 0 0 5613000 J2 GLOBAL INC COMMON STOCK 48123V102 65 749 SH DFND 1 749 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 1432 16533 SH DFND 2 0 0 16533 JABIL INC COMMON STOCK 466313103 1155 41754 SH DFND 1 41754 0 0 JABIL INC COMMON STOCK 466313103 7678 277576 SH DFND 2 3163 0 274413 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1600 1472000 SH DFND 1 0 0 1472000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 15130 13918000 SH DFND 2 0 0 13918000 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 7610 44169 SH DFND 1 44169 0 0 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 838445 4866192 SH DFND 2 4313 0 4861879 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 783 355000 SH DFND 1 0 0 355000 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 4709 2134000 SH DFND 2 0 0 2134000 JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH DFND 1 0 0 0 JELD-WEN HOLDING INC COMMON STOCK 47580P103 1987 69500 SH DFND 2 0 0 69500 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 158 1777 SH DFND 1 1777 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 8774 98700 SH DFND 2 0 0 98700 JOHNSON & JOHNSON COMMON STOCK 478160104 33294 274385 SH DFND 1 266685 0 7700 JOHNSON & JOHNSON COMMON STOCK 478160104 394894 3254444 SH DFND 2 110320 0 3144124 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 7242 216511 SH DFND 1 216511 0 0 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 149973 4483493 SH DFND 2 166672 0 4316821 JONES LANG LASALLE INC COMMON STOCK 48020Q107 2077 12514 SH DFND 1 12514 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4628 27884 SH DFND 2 946 0 26938 JPMORGAN CHASE & CO COMMON STOCK 46625H100 72923 699836 SH DFND 1 679927 0 19909 JPMORGAN CHASE & CO COMMON STOCK 46625H100 752720 7223802 SH DFND 2 264894 0 6958908 KAMAN CORP CONV. NOTE 483548AF0 757 628000 SH DFND 1 0 0 628000 KAMAN CORP CONV. NOTE 483548AF0 6411 5316000 SH DFND 2 0 0 5316000 KANSAS CITY SOUTHERN COMMON STOCK 485170302 7860 74182 SH DFND 1 69900 0 4282 KANSAS CITY SOUTHERN COMMON STOCK 485170302 9682 91373 SH DFND 2 2858 0 88515 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2571 46923 SH DFND 1 46923 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5746 104849 SH DFND 2 3555 0 101294 KBR INC COMMON STOCK 48242W106 0 0 SH DFND 1 0 0 0 KBR INC COMMON STOCK 48242W106 3876 216300 SH DFND 2 0 0 216300 KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 0 0 SH DFND 1 0 0 0 KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 1028 76399 SH DFND 2 0 0 76399 KELLOGG CO COMMON STOCK 487836108 266 3805 SH DFND 1 3805 0 0 KELLOGG CO COMMON STOCK 487836108 59243 847908 SH DFND 2 11749 0 836159 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 8228 389024 SH DFND 1 389024 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 36789 1739453 SH DFND 2 0 0 1739453 KEYCORP COMMON STOCK 493267108 1869 95651 SH DFND 1 95651 0 0 KEYCORP COMMON STOCK 493267108 92707 4744489 SH DFND 2 191489 0 4553000 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5652 95753 SH DFND 1 95753 0 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5612 95074 SH DFND 2 3222 0 91852 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH DFND 1 0 0 0 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 3041 136176 SH DFND 2 0 0 136176 KIMBERLY-CLARK CORP COMMON STOCK 494368103 10662 101219 SH DFND 1 92035 0 9184 KIMBERLY-CLARK CORP COMMON STOCK 494368103 142403 1351840 SH DFND 2 50829 0 1301011 KINDER MORGAN INC COMMON STOCK 49456B101 24685 1397014 SH DFND 1 1358865 0 38149 KINDER MORGAN INC COMMON STOCK 49456B101 138859 7858440 SH DFND 2 328343 0 7530097 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 109 1990 SH DFND 1 1990 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 2362 43062 SH DFND 2 0 0 43062 KIRKLAND'S INC COMMON STOCK 497498105 0 0 SH DFND 1 0 0 0 KIRKLAND'S INC COMMON STOCK 497498105 897 77100 SH DFND 2 0 0 77100 KLA-TENCOR CORP COMMON STOCK 482480100 6402 62437 SH DFND 1 62437 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 13780 134397 SH DFND 2 4558 0 129839 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 0 0 SH DFND 1 0 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 554 14500 SH DFND 2 0 0 14500 KNOWLES CORP COMMON STOCK 49926D109 0 0 SH DFND 1 0 0 0 KNOWLES CORP COMMON STOCK 49926D109 5248 342978 SH DFND 2 0 0 342978 KRAFT HEINZ CO/THE COMMON STOCK 500754106 2007 31953 SH DFND 1 31953 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 94212 1499718 SH DFND 2 61743 0 1437975 KROGER CO COMMON STOCK 501044101 3216 113054 SH DFND 1 113054 0 0 KROGER CO COMMON STOCK 501044101 198822 6988473 SH DFND 2 272949 0 6715524 L BRANDS INC COMMON STOCK 501797104 316 8571 SH DFND 1 8571 0 0 L BRANDS INC COMMON STOCK 501797104 0 0 SH DFND 2 0 0 0 L3 TECHNOLOGIES INC COMMON STOCK 502413107 10489 54539 SH DFND 1 51814 0 2725 L3 TECHNOLOGIES INC COMMON STOCK 502413107 15262 79356 SH DFND 2 285 0 79071 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 256 1427 SH DFND 1 1427 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH DFND 2 0 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 1569 9079 SH DFND 1 6444 0 2635 LAM RESEARCH CORP COMMON STOCK 512807108 34815 201416 SH DFND 2 38 0 201378 LAS VEGAS SANDS CORP COMMON STOCK 517834107 7025 91993 SH DFND 1 91993 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 34023 445565 SH DFND 2 6970 0 438595 LAZARD LTD-CL A COMMON STOCK G54050102 277 5664 SH DFND 1 5664 0 0 LAZARD LTD-CL A COMMON STOCK G54050102 0 0 SH DFND 2 0 0 0 LEAR CORP COMMON STOCK 521865204 0 0 SH DFND 1 0 0 0 LEAR CORP COMMON STOCK 521865204 18461 99356 SH DFND 2 0 0 99356 LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 0 0 SH DFND 1 0 0 0 LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 2134 54700 SH DFND 2 0 0 54700 LEGG MASON INC COMMON STOCK 524901105 0 0 SH DFND 1 0 0 0 LEGG MASON INC COMMON STOCK 524901105 1570 45200 SH DFND 2 0 0 45200 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1470 24908 SH DFND 1 24908 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 3283 55643 SH DFND 2 1885 0 53758 LENNAR CORP-A COMMON STOCK 526057104 5975 113812 SH DFND 1 113812 0 0 LENNAR CORP-A COMMON STOCK 526057104 9928 189114 SH DFND 2 0 0 189114 LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 502 11435 SH DFND 1 10085 0 1350 LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 102 2322 SH DFND 2 0 0 2322 LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 0 0 SH DFND 1 0 0 0 LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 6452 332900 SH DFND 2 0 0 332900 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1550 1246000 SH DFND 1 0 0 1246000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12661 10178000 SH DFND 2 0 0 10178000 LIBERTY MEDIA CORP CONV. NOTE 531229AF9 185 156000 SH DFND 1 0 0 156000 LIBERTY MEDIA CORP CONV. NOTE 531229AF9 1592 1344000 SH DFND 2 0 0 1344000 LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 3761 146300 SH DFND 1 146300 0 0 LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 0 0 SH DFND 2 0 0 0 LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 10441 281203 SH DFND 1 281203 0 0 LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 36509 983279 SH DFND 2 0 0 983279 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1345 29855 SH DFND 1 29855 0 0 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 3003 66651 SH DFND 2 2264 0 64387 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 128 2817 SH DFND 1 2817 0 0 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 7831 172646 SH DFND 2 0 0 172646 LIBERTY OILFIELD SERVICES -A COMMON STOCK 53115L104 0 0 SH DFND 1 0 0 0 LIBERTY OILFIELD SERVICES -A COMMON STOCK 53115L104 368 19650 SH DFND 2 0 0 19650 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3148 71017 SH DFND 1 67676 0 3341 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3736 84268 SH DFND 2 2574 0 81694 LIFE STORAGE INC COMMON STOCK 53223X107 1105 11353 SH DFND 1 11353 0 0 LIFE STORAGE INC COMMON STOCK 53223X107 2465 25327 SH DFND 2 859 0 24468 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 184 889 SH DFND 1 889 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 3978 19200 SH DFND 2 0 0 19200 LILIS ENERGY INC COMMON STOCK 532403201 0 0 SH DFND 1 0 0 0 LILIS ENERGY INC COMMON STOCK 532403201 1263 242800 SH DFND 2 0 0 242800 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3756 60335 SH DFND 1 60335 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 20114 323116 SH DFND 2 4342 0 318774 LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH DFND 1 0 0 0 LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 3566 143690 SH DFND 2 0 0 143690 LITTELFUSE INC COMMON STOCK 537008104 143 628 SH DFND 1 628 0 0 LITTELFUSE INC COMMON STOCK 537008104 3682 16138 SH DFND 2 0 0 16138 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 37672 775624 SH DFND 1 770549 0 5075 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 111958 2305078 SH DFND 2 5240 0 2299838 LKQ CORP COMMON STOCK 501889208 2529 79287 SH DFND 1 79287 0 0 LKQ CORP COMMON STOCK 501889208 5343 167491 SH DFND 2 5679 0 161812 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9222 31215 SH DFND 1 31215 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 18441 62421 SH DFND 2 2116 0 60305 LOEWS CORP COMMON STOCK 540424108 8413 174261 SH DFND 1 163487 0 10774 LOEWS CORP COMMON STOCK 540424108 9684 200574 SH DFND 2 6198 0 194376 LOGMEIN INC COMMON STOCK 54142L109 9935 96218 SH DFND 1 96218 0 0 LOGMEIN INC COMMON STOCK 54142L109 10307 99829 SH DFND 2 0 0 99829 LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 0 0 SH DFND 1 0 0 0 LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 892 23714 SH DFND 2 0 0 23714 LOWE'S COS INC COMMON STOCK 548661107 18676 195422 SH DFND 1 182848 0 12574 LOWE'S COS INC COMMON STOCK 548661107 95704 1001400 SH DFND 2 0 0 1001400 LOXO ONCOLOGY INC COMMON STOCK 548862101 236 1362 SH DFND 1 1362 0 0 LOXO ONCOLOGY INC COMMON STOCK 548862101 2014 11610 SH DFND 2 0 0 11610 LSI INDUSTRIES INC COMMON STOCK 50216C108 0 0 SH DFND 1 0 0 0 LSI INDUSTRIES INC COMMON STOCK 50216C108 803 150400 SH DFND 2 0 0 150400 LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 7810 62558 SH DFND 1 62558 0 0 LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 17450 139771 SH DFND 2 4739 0 135032 LUXFER HOLDINGS PLC COMMON STOCK - ADR G5698W116 0 0 SH DFND 1 0 0 0 LUXFER HOLDINGS PLC COMMON STOCK - ADR G5698W116 1061 60702 SH DFND 2 0 0 60702 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 469 4274 SH DFND 1 4274 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 6591 60000 SH DFND 2 0 0 60000 M & T BANK CORP COMMON STOCK 55261F104 341 2005 SH DFND 1 2005 0 0 M & T BANK CORP COMMON STOCK 55261F104 0 0 SH DFND 2 0 0 0 MACERICH CO/THE COMMON STOCK 554382101 360 6330 SH DFND 1 6330 0 0 MACERICH CO/THE COMMON STOCK 554382101 70 1227 SH DFND 2 0 0 1227 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 0 0 SH DFND 1 0 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1903 82600 SH DFND 2 0 0 82600 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 412 465000 SH DFND 1 0 0 465000 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 4828 5444000 SH DFND 2 0 0 5444000 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 6892 22218 SH DFND 1 22218 0 0 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4206 13560 SH DFND 2 462 0 13098 MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH DFND 1 0 0 0 MAGELLAN HEALTH INC COMMON STOCK 559079207 499 5200 SH DFND 2 0 0 5200 MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH DFND 1 0 0 0 MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 3560 61234 SH DFND 2 0 0 61234 MAKEMYTRIP LTD ORDINARY SHARES V5633W109 0 0 SH DFND 1 0 0 0 MAKEMYTRIP LTD ORDINARY SHARES V5633W109 878 24299 SH DFND 2 0 0 24299 MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH DFND 1 0 0 0 MALIBU BOATS INC - A COMMON STOCK 56117J100 4791 114240 SH DFND 2 0 0 114240 MANITEX INTERNATIONAL INC COMMON STOCK 563420108 0 0 SH DFND 1 0 0 0 MANITEX INTERNATIONAL INC COMMON STOCK 563420108 2525 202300 SH DFND 2 0 0 202300 MANITOWOC COMPANY INC COMMON STOCK 563571405 0 0 SH DFND 1 0 0 0 MANITOWOC COMPANY INC COMMON STOCK 563571405 1086 42000 SH DFND 2 0 0 42000 MANPOWERGROUP INC COMMON STOCK 56418H100 2562 29771 SH DFND 1 29771 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 5719 66452 SH DFND 2 2255 0 64197 MARATHON OIL CORP COMMON STOCK 565849106 4720 226291 SH DFND 1 226291 0 0 MARATHON OIL CORP COMMON STOCK 565849106 280913 13466607 SH DFND 2 515699 0 12950908 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7217 102867 SH DFND 1 91167 0 11700 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5188 73949 SH DFND 2 0 0 73949 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1023 8080 SH DFND 1 7579 0 501 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 105 827 SH DFND 2 0 0 827 MARSH & MCLENNAN COS COMMON STOCK 571748102 537 6557 SH DFND 1 6557 0 0 MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH DFND 2 0 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 203 909 SH DFND 1 909 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 0 0 SH DFND 2 0 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 7312 37209 SH DFND 1 37209 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 41913 213277 SH DFND 2 1907 0 211370 MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 17156 295432 SH DFND 1 185500 0 109932 MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 24160 416056 SH DFND 2 0 0 416056 MATTEL INC COMMON STOCK 577081102 338 20596 SH DFND 1 20596 0 0 MATTEL INC COMMON STOCK 577081102 0 0 SH DFND 2 0 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4235 72190 SH DFND 1 64200 0 7990 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 770 13122 SH DFND 2 0 0 13122 MCBC HOLDINGS INC COMMON STOCK 55276F107 0 0 SH DFND 1 0 0 0 MCBC HOLDINGS INC COMMON STOCK 55276F107 1344 46441 SH DFND 2 0 0 46441 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 47155 406191 SH DFND 1 406191 0 0 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 250897 2161231 SH DFND 2 8854 0 2152377 MCDONALD'S CORP COMMON STOCK 580135101 13634 87013 SH DFND 1 77793 0 9220 MCDONALD'S CORP COMMON STOCK 580135101 2407 15361 SH DFND 2 0 0 15361 MCKESSON CORP COMMON STOCK 58155Q103 8638 64750 SH DFND 1 64750 0 0 MCKESSON CORP COMMON STOCK 58155Q103 37753 283004 SH DFND 2 7882 0 275122 MEDEQUITIES REALTY TRUST INC COMMON STOCK 58409L306 0 0 SH DFND 1 0 0 0 MEDEQUITIES REALTY TRUST INC COMMON STOCK 58409L306 257 23300 SH DFND 2 0 0 23300 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 419 29854 SH DFND 1 29854 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 111 7938 SH DFND 2 0 0 7938 MEDICINES COMPANY COMMON STOCK 584688105 1732 47182 SH DFND 1 47182 0 0 MEDICINES COMPANY COMMON STOCK 584688105 80889 2204049 SH DFND 2 0 0 2204049 MEDICINES COMPANY CONV. NOTE 584688AE5 1344 1106000 SH DFND 1 0 0 1106000 MEDICINES COMPANY CONV. NOTE 584688AE5 12669 10427000 SH DFND 2 0 0 10427000 MEDTRONIC PLC COMMON STOCK G5960L103 1284 15004 SH DFND 1 15004 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 0 0 SH DFND 2 0 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 25138 414135 SH DFND 1 404233 0 9902 MERCK & CO. INC. COMMON STOCK 58933Y105 278714 4591669 SH DFND 2 159270 0 4432399 MERCURY SYSTEMS INC COMMON STOCK 589378108 147 3860 SH DFND 1 3860 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 3246 85295 SH DFND 2 0 0 85295 MEREDITH CORP COMMON STOCK 589433101 0 0 SH DFND 1 0 0 0 MEREDITH CORP COMMON STOCK 589433101 1719 33700 SH DFND 2 0 0 33700 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 179 3493 SH DFND 1 3493 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 3948 77100 SH DFND 2 0 0 77100 METLIFE INC COMMON STOCK 59156R108 7458 171057 SH DFND 1 171057 0 0 METLIFE INC COMMON STOCK 59156R108 15362 352339 SH DFND 2 11958 0 340381 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 24885 43007 SH DFND 1 42917 0 90 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 82966 143383 SH DFND 2 995 0 142388 MFA FINANCIAL INC COMMON STOCK 55272X102 1620 213741 SH DFND 1 200077 0 13664 MFA FINANCIAL INC COMMON STOCK 55272X102 45717 6031298 SH DFND 2 242502 0 5788796 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 314 10829 SH DFND 1 10829 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 0 0 SH DFND 2 0 0 0 MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 9443 141780 SH DFND 1 136881 0 4899 MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 15282 229459 SH DFND 2 7515 0 221944 MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH DFND 1 0 0 0 MICHAELS COS INC/THE COMMON STOCK 59408Q106 9010 470022 SH DFND 2 0 0 470022 MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 7088 410406 SH DFND 1 410406 0 0 MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 4985 288633 SH DFND 2 0 0 288633 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 313 3446 SH DFND 1 3446 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3439 2958000 SH DFND 1 0 0 2958000 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 29125 25048000 SH DFND 2 0 0 25048000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 818 15601 SH DFND 1 15601 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH DFND 2 0 0 0 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 2336 1297000 SH DFND 1 0 0 1297000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 19626 10898000 SH DFND 2 0 0 10898000 MICROSOFT CORP COMMON STOCK 594918104 202564 2054192 SH DFND 1 2044912 0 9280 MICROSOFT CORP COMMON STOCK 594918104 1446944 14673399 SH DFND 2 278972 0 14394427 MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 0 0 SH DFND 1 0 0 0 MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 2391 175700 SH DFND 2 0 0 175700 MIMECAST LTD COMMON STOCK G14838109 87 2118 SH DFND 1 2118 0 0 MIMECAST LTD COMMON STOCK G14838109 1409 34200 SH DFND 2 0 0 34200 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 49 1002 SH DFND 1 1002 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1082 21956 SH DFND 2 0 0 21956 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 7173 105419 SH DFND 1 105419 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 153477 2255694 SH DFND 2 86084 0 2169610 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 12130 295845 SH DFND 1 295845 0 0 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 25291 616860 SH DFND 2 20939 0 595921 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 0 0 SH DFND 1 0 0 0 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 780 116622 SH DFND 2 0 0 116622 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 4922 85895 SH DFND 1 76187 0 9708 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 934 16306 SH DFND 2 0 0 16306 MOODY'S CORP COMMON STOCK 615369105 400 2343 SH DFND 1 2343 0 0 MOODY'S CORP COMMON STOCK 615369105 0 0 SH DFND 2 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 12830 270676 SH DFND 1 270676 0 0 MORGAN STANLEY COMMON STOCK 617446448 58602 1236331 SH DFND 2 19167 0 1217164 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 280 2407 SH DFND 1 2407 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH DFND 2 0 0 0 MSCI INC COMMON STOCK 55354G100 3104 18763 SH DFND 1 18763 0 0 MSCI INC COMMON STOCK 55354G100 69269 418720 SH DFND 2 1319 0 417401 MVC CAPITAL INC COMMON STOCK 553829102 0 0 SH DFND 1 0 0 0 MVC CAPITAL INC COMMON STOCK 553829102 1361 143272 SH DFND 2 0 0 143272 MYLAN NV COMMON STOCK N59465109 265 7339 SH DFND 1 7339 0 0 MYLAN NV COMMON STOCK N59465109 0 0 SH DFND 2 0 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 213 4901 SH DFND 1 4901 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH DFND 2 0 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 438 9963 SH DFND 1 9963 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 116 2650 SH DFND 2 0 0 2650 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 321 4363 SH DFND 1 4363 0 0 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 86 1161 SH DFND 2 0 0 1161 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 0 0 SH DFND 1 0 0 0 NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 1409 59718 SH DFND 2 0 0 59718 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 32 31000 SH DFND 1 0 0 31000 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 289 280000 SH DFND 2 0 0 280000 NEKTAR THERAPEUTICS COMMON STOCK 640268108 115 2351 SH DFND 1 2351 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 490 10040 SH DFND 2 0 0 10040 NEOPHOTONICS CORP COMMON STOCK 64051T100 0 0 SH DFND 1 0 0 0 NEOPHOTONICS CORP COMMON STOCK 64051T100 2219 356200 SH DFND 2 0 0 356200 NETAPP INC COMMON STOCK 64110D104 16964 216019 SH DFND 1 204944 0 11075 NETAPP INC COMMON STOCK 64110D104 22647 288386 SH DFND 2 9180 0 279206 NETEASE INC-ADR COMMON STOCK - ADR 64110W102 7439 29441 SH DFND 1 29441 0 0 NETEASE INC-ADR COMMON STOCK - ADR 64110W102 11849 46896 SH DFND 2 0 0 46896 NETFLIX INC COMMON STOCK 64110L106 40318 103003 SH DFND 1 103003 0 0 NETFLIX INC COMMON STOCK 64110L106 104911 268019 SH DFND 2 0 0 268019 NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 739 512000 SH DFND 1 0 0 512000 NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 6375 4417000 SH DFND 2 0 0 4417000 NEVRO CORP CONV. NOTE 64157FAA1 580 534000 SH DFND 1 0 0 534000 NEVRO CORP CONV. NOTE 64157FAA1 5053 4654000 SH DFND 2 0 0 4654000 NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 4144 236963 SH DFND 1 217428 0 19535 NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 3529 201781 SH DFND 2 5717 0 196064 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 76 2510 SH DFND 1 2510 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2323 76800 SH DFND 2 0 0 76800 NEWMONT MINING CORP COMMON STOCK 651639106 5399 143182 SH DFND 1 143182 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 11386 301935 SH DFND 2 10248 0 291687 NEWS CORP - CLASS A COMMON STOCK 65249B109 3001 193602 SH DFND 1 182364 0 11238 NEWS CORP - CLASS A COMMON STOCK 65249B109 3642 234946 SH DFND 2 7312 0 227634 NEXTERA ENERGY INC COMMON STOCK 65339F101 2229 13342 SH DFND 1 13342 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 168162 1006777 SH DFND 2 22320 0 984457 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1251 21966 SH DFND 1 0 0 21966 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 10228 179620 SH DFND 2 0 0 179620 NICE LTD - SPON ADR COMMON STOCK - ADR 653656108 2794 26925 SH DFND 1 26925 0 0 NICE LTD - SPON ADR COMMON STOCK - ADR 653656108 0 0 SH DFND 2 0 0 0 NICE SYSTEMS INC CONV. NOTE 65366HAB9 822 620000 SH DFND 1 0 0 620000 NICE SYSTEMS INC CONV. NOTE 65366HAB9 6352 4794000 SH DFND 2 0 0 4794000 NIKE INC -CL B COMMON STOCK 654106103 1320 16560 SH DFND 1 16560 0 0 NIKE INC -CL B COMMON STOCK 654106103 4022 50481 SH DFND 2 6193 0 44288 NLIGHT INC COMMON STOCK 65487K100 37 1130 SH DFND 1 1130 0 0 NLIGHT INC COMMON STOCK 65487K100 821 24831 SH DFND 2 0 0 24831 NN INC COMMON STOCK 629337106 0 0 SH DFND 1 0 0 0 NN INC COMMON STOCK 629337106 2494 131955 SH DFND 2 0 0 131955 NOBLE ENERGY INC COMMON STOCK 655044105 374 10597 SH DFND 1 10597 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 4968 140816 SH DFND 2 17411 0 123405 NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 0 0 SH DFND 1 0 0 0 NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 1639 32100 SH DFND 2 0 0 32100 NOMAD FOODS LTD ORDINARY SHARES G6564A105 12013 626026 SH DFND 1 626026 0 0 NOMAD FOODS LTD ORDINARY SHARES G6564A105 25466 1327065 SH DFND 2 0 0 1327065 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 21452 142189 SH DFND 1 136216 0 5973 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 219487 1454811 SH DFND 2 9131 0 1445680 NORTHERN TRUST CORP COMMON STOCK 665859104 3100 30128 SH DFND 1 30128 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 6239 60639 SH DFND 2 2054 0 58585 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 29738 96645 SH DFND 1 92391 0 4254 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 368240 1196750 SH DFND 2 47532 0 1149218 NOVANTA INC COMMON STOCK 67000B104 138 2219 SH DFND 1 2219 0 0 NOVANTA INC COMMON STOCK 67000B104 3053 49000 SH DFND 2 0 0 49000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 187 36000 SH DFND 1 0 0 36000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1338 258000 SH DFND 2 0 0 258000 NRG ENERGY INC COMMON STOCK 629377508 26296 856553 SH DFND 1 856553 0 0 NRG ENERGY INC COMMON STOCK 629377508 191054 6223258 SH DFND 2 187835 0 6035423 NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 573 609000 SH DFND 1 0 0 609000 NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 5141 5468000 SH DFND 2 0 0 5468000 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1839 132471 SH DFND 1 132471 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 5339 384492 SH DFND 2 10038 0 374454 NUCOR CORP COMMON STOCK 670346105 294 4699 SH DFND 1 4699 0 0 NUCOR CORP COMMON STOCK 670346105 0 0 SH DFND 2 0 0 0 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1255 50000 SH DFND 1 50000 0 0 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 2802 111632 SH DFND 2 3787 0 107845 NVIDIA CORP COMMON STOCK 67066G104 34848 147100 SH DFND 1 147100 0 0 NVIDIA CORP COMMON STOCK 67066G104 63430 267748 SH DFND 2 9086 0 258662 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 7212 65999 SH DFND 1 65999 0 0 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 94462 864485 SH DFND 2 34844 0 829641 OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH DFND 1 0 0 0 OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 289 7100 SH DFND 2 0 0 7100 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 837 645000 SH DFND 1 0 0 645000 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 6938 5347000 SH DFND 2 0 0 5347000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 27432 327818 SH DFND 1 310697 0 17121 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 35414 423207 SH DFND 2 13401 0 409806 OCEANEERING INTL INC COMMON STOCK 675232102 0 0 SH DFND 1 0 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 661 25977 SH DFND 2 0 0 25977 OGE ENERGY CORP COMMON STOCK 670837103 2230 63328 SH DFND 1 63328 0 0 OGE ENERGY CORP COMMON STOCK 670837103 6997 198710 SH DFND 2 4798 0 193912 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 0 0 SH DFND 1 0 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 662 20630 SH DFND 2 0 0 20630 OKTA INC COMMON STOCK 679295105 26593 527956 SH DFND 1 527956 0 0 OKTA INC COMMON STOCK 679295105 131846 2617555 SH DFND 2 0 0 2617555 OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH DFND 1 0 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 2196 118055 SH DFND 2 0 0 118055 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 2188 109891 SH DFND 1 96464 0 13427 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 448 22489 SH DFND 2 0 0 22489 OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH DFND 1 0 0 0 OLYMPIC STEEL INC COMMON STOCK 68162K106 2539 124400 SH DFND 2 0 0 124400 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 406 13093 SH DFND 1 13093 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 108 3481 SH DFND 2 0 0 3481 OMNICOM GROUP COMMON STOCK 681919106 239 3132 SH DFND 1 3132 0 0 OMNICOM GROUP COMMON STOCK 681919106 0 0 SH DFND 2 0 0 0 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 0 0 SH DFND 1 0 0 0 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 2017 193900 SH DFND 2 0 0 193900 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 963 43325 SH DFND 1 43325 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 93718 4214902 SH DFND 2 153398 0 4061504 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3945 2999000 SH DFND 1 0 0 2999000 ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 720 569000 SH DFND 1 0 0 569000 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 9510 7229000 SH DFND 2 0 0 7229000 ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 7341 5801000 SH DFND 2 0 0 5801000 ONEOK INC COMMON STOCK 682680103 4939 70726 SH DFND 1 70726 0 0 ONEOK INC COMMON STOCK 682680103 10083 144400 SH DFND 2 4900 0 139500 ORACLE CORP COMMON STOCK 68389X105 20957 475641 SH DFND 1 475641 0 0 ORACLE CORP COMMON STOCK 68389X105 73158 1660417 SH DFND 2 57054 0 1603363 ORBOTECH LTD ORDINARY SHARES M75253100 126 2033 SH DFND 1 2033 0 0 ORBOTECH LTD ORDINARY SHARES M75253100 4063 65740 SH DFND 2 0 0 65740 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7097 25942 SH DFND 1 25942 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 167863 613601 SH DFND 2 24809 0 588792 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2691 87224 SH DFND 1 87224 0 0 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 22710 736137 SH DFND 2 0 0 736137 OSHKOSH CORP COMMON STOCK 688239201 0 0 SH DFND 1 0 0 0 OSHKOSH CORP COMMON STOCK 688239201 6059 86160 SH DFND 2 0 0 86160 OSI SYSTEMS INC CONV. NOTE 671044AD7 676 699000 SH DFND 1 0 0 699000 OSI SYSTEMS INC CONV. NOTE 671044AD7 7154 7394000 SH DFND 2 0 0 7394000 OUTFRONT MEDIA INC COMMON STOCK 69007J106 742 38170 SH DFND 1 38170 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 6123 314804 SH DFND 2 2895 0 311909 OWENS CORNING COMMON STOCK 690742101 3838 60571 SH DFND 1 60571 0 0 OWENS CORNING COMMON STOCK 690742101 15399 243002 SH DFND 2 4587 0 238415 P G & E CORP COMMON STOCK 69331C108 1355 31838 SH DFND 1 31838 0 0 P G & E CORP COMMON STOCK 69331C108 66289 1557532 SH DFND 2 61603 0 1495929 PACCAR INC COMMON STOCK 693718108 281 4531 SH DFND 1 4531 0 0 PACCAR INC COMMON STOCK 693718108 0 0 SH DFND 2 0 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 76 1998 SH DFND 1 1998 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 4140 108512 SH DFND 2 0 0 108512 PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 694 749000 SH DFND 1 0 0 749000 PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 7170 7736000 SH DFND 2 0 0 7736000 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4729 42302 SH DFND 1 42302 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 12519 111989 SH DFND 2 3111 0 108878 PACWEST BANCORP COMMON STOCK 695263103 368 7442 SH DFND 1 7442 0 0 PACWEST BANCORP COMMON STOCK 695263103 1645 33278 SH DFND 2 0 0 33278 PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 7495 270103 SH DFND 1 270103 0 0 PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 0 0 SH DFND 2 0 0 0 PALO ALTO NETWORKS CONVERTIBLE ZERO 697435AB1 675 363000 SH DFND 1 0 0 363000 PALO ALTO NETWORKS CONVERTIBLE ZERO 697435AB1 4332 2330000 SH DFND 2 0 0 2330000 PALO ALTO NETWORKS INC COMMON STOCK 697435105 8340 40592 SH DFND 1 40592 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 18644 90737 SH DFND 2 3074 0 87663 PANHANDLE OIL AND GAS INC-A COMMON STOCK 698477106 0 0 SH DFND 1 0 0 0 PANHANDLE OIL AND GAS INC-A COMMON STOCK 698477106 1749 91549 SH DFND 2 0 0 91549 PARAMOUNT GROUP INC COMMON STOCK 69924R108 926 60145 SH DFND 1 60145 0 0 PARAMOUNT GROUP INC COMMON STOCK 69924R108 2070 134392 SH DFND 2 4557 0 129835 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 3211 104837 SH DFND 1 102638 0 2199 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 5190 169451 SH DFND 2 5492 0 163959 PARKER HANNIFIN CORP COMMON STOCK 701094104 303 1946 SH DFND 1 1946 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH DFND 2 0 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 0 0 SH DFND 1 0 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 1068 35255 SH DFND 2 0 0 35255 PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH DFND 1 0 0 0 PARTY CITY HOLDCO INC COMMON STOCK 702149105 1928 126455 SH DFND 2 0 0 126455 PATRICK INDUSTRIES INC COMMON STOCK 703343103 126 2212 SH DFND 1 2212 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 2748 48346 SH DFND 2 0 0 48346 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH DFND 1 0 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 3418 189890 SH DFND 2 0 0 189890 PAYCHEX INC COMMON STOCK 704326107 321 4703 SH DFND 1 4703 0 0 PAYCHEX INC COMMON STOCK 704326107 0 0 SH DFND 2 0 0 0 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 88 1499 SH DFND 1 1499 0 0 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 1878 31900 SH DFND 2 0 0 31900 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 55516 666693 SH DFND 1 666693 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 146338 1757393 SH DFND 2 0 0 1757393 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 3397 81009 SH DFND 1 81009 0 0 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 7581 180796 SH DFND 2 6138 0 174658 PENN NATIONAL GAMING INC COMMON STOCK 707569109 173 5151 SH DFND 1 5151 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 14558 433404 SH DFND 2 0 0 433404 PENTAIR PLC COMMON STOCK G7S00T104 2527 60045 SH DFND 1 60045 0 0 PENTAIR PLC COMMON STOCK G7S00T104 5411 128586 SH DFND 2 4369 0 124217 PENUMBRA INC COMMON STOCK 70975L107 2456 17779 SH DFND 1 17779 0 0 PENUMBRA INC COMMON STOCK 70975L107 88486 640504 SH DFND 2 0 0 640504 PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH DFND 1 0 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 4163 110190 SH DFND 2 0 0 110190 PEPSICO INC COMMON STOCK 713448108 26133 240043 SH DFND 1 239242 0 801 PEPSICO INC COMMON STOCK 713448108 231346 2124978 SH DFND 2 82788 0 2042190 PERKINELMER INC COMMON STOCK 714046109 972 13277 SH DFND 1 11882 0 1395 PERKINELMER INC COMMON STOCK 714046109 174 2376 SH DFND 2 0 0 2376 PERRIGO CO PLC COMMON STOCK G97822103 125 1713 SH DFND 1 1713 0 0 PERRIGO CO PLC COMMON STOCK G97822103 2865 39299 SH DFND 2 0 0 39299 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 0 SH DFND 1 0 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 888 32666 SH DFND 2 0 0 32666 PERSPECTA INC COMMON STOCK 715347100 0 0 SH DFND 1 0 0 0 PERSPECTA INC COMMON STOCK 715347100 2328 102700 SH DFND 2 0 0 102700 PFIZER INC COMMON STOCK 717081103 21322 587708 SH DFND 1 554465 0 33243 PFIZER INC COMMON STOCK 717081103 209842 5783955 SH DFND 2 175266 0 5608689 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1629 20179 SH DFND 1 20179 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 0 0 SH DFND 2 0 0 0 PHILLIPS 66 COMMON STOCK 718546104 3866 34420 SH DFND 1 30867 0 3553 PHILLIPS 66 COMMON STOCK 718546104 669 5955 SH DFND 2 0 0 5955 PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 912 45768 SH DFND 1 40013 0 5755 PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 176 8844 SH DFND 2 0 0 8844 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 0 0 SH DFND 1 0 0 0 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 1461 72600 SH DFND 2 0 0 72600 PINNACLE FOODS INC COMMON STOCK 72348P104 5767 88647 SH DFND 1 82680 0 5967 PINNACLE FOODS INC COMMON STOCK 72348P104 6506 100001 SH DFND 2 3051 0 96950 PINNACLE WEST CAPITAL COMMON STOCK 723484101 2450 30413 SH DFND 1 30413 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 5163 64095 SH DFND 2 2175 0 61920 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7541 39850 SH DFND 1 39850 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 147712 780553 SH DFND 2 10627 0 769926 PJT PARTNERS INC - A COMMON STOCK 69343T107 0 0 SH DFND 1 0 0 0 PJT PARTNERS INC - A COMMON STOCK 69343T107 1812 33935 SH DFND 2 0 0 33935 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 0 0 SH DFND 1 0 0 0 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 4828 201930 SH DFND 2 0 0 201930 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11031 81650 SH DFND 1 72474 0 9176 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2066 15292 SH DFND 2 0 0 15292 POPULAR INC COMMON STOCK 733174700 871 19266 SH DFND 1 19266 0 0 POPULAR INC COMMON STOCK 733174700 3945 87263 SH DFND 2 1459 0 85804 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 47 1256 SH DFND 1 1256 0 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1027 27200 SH DFND 2 0 0 27200 POTBELLY CORP COMMON STOCK 73754Y100 0 0 SH DFND 1 0 0 0 POTBELLY CORP COMMON STOCK 73754Y100 1754 135470 SH DFND 2 0 0 135470 POWELL INDUSTRIES INC COMMON STOCK 739128106 0 0 SH DFND 1 0 0 0 POWELL INDUSTRIES INC COMMON STOCK 739128106 874 25100 SH DFND 2 0 0 25100 PPG INDUSTRIES INC COMMON STOCK 693506107 375 3619 SH DFND 1 3619 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 560 5396 SH DFND 2 666 0 4730 PPL CORP COMMON STOCK 69351T106 288 10096 SH DFND 1 10096 0 0 PPL CORP COMMON STOCK 69351T106 5867 205500 SH DFND 2 0 0 205500 PRAXAIR INC COMMON STOCK 74005P104 45521 287837 SH DFND 1 287837 0 0 PRAXAIR INC COMMON STOCK 74005P104 192700 1218461 SH DFND 2 0 0 1218461 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2775 52401 SH DFND 1 52401 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5717 107974 SH DFND 2 3666 0 104308 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11072 141834 SH DFND 1 135391 0 6443 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 37004 474040 SH DFND 2 26206 0 447834 PROGRESSIVE CORP COMMON STOCK 743315103 405 6844 SH DFND 1 6844 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH DFND 2 0 0 0 PROLOGIS INC COMMON STOCK 74340W103 1509 22965 SH DFND 1 22965 0 0 PROLOGIS INC COMMON STOCK 74340W103 282 4295 SH DFND 2 0 0 4295 PROOFPOINT INC COMMON STOCK 743424103 83 723 SH DFND 1 723 0 0 PROOFPOINT INC COMMON STOCK 743424103 1841 15966 SH DFND 2 0 0 15966 PROOFPOINT INC CONV. NOTE 743424AD5 896 611000 SH DFND 1 0 0 611000 PROOFPOINT INC CONV. NOTE 743424AD5 7908 5392000 SH DFND 2 0 0 5392000 PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH DFND 1 0 0 0 PROPETRO HOLDING CORP COMMON STOCK 74347M108 506 32300 SH DFND 2 0 0 32300 PROS HOLDINGS INC COMMON STOCK 74346Y103 91 2476 SH DFND 1 2476 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 1924 52600 SH DFND 2 0 0 52600 PROTO LABS INC COMMON STOCK 743713109 81 677 SH DFND 1 677 0 0 PROTO LABS INC COMMON STOCK 743713109 5066 42590 SH DFND 2 0 0 42590 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8558 91522 SH DFND 1 91522 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 27166 290514 SH DFND 2 6559 0 283955 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 193 1502 SH DFND 1 1502 0 0 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 51 400 SH DFND 2 0 0 400 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 346 6400 SH DFND 1 6400 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 1668 30800 SH DFND 2 0 0 30800 PUBLIC STORAGE COMMON STOCK 74460D109 1557 6864 SH DFND 1 6864 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 626 2759 SH DFND 2 0 0 2759 PULTEGROUP INC COMMON STOCK 745867101 1317 45813 SH DFND 1 45813 0 0 PULTEGROUP INC COMMON STOCK 745867101 91584 3185537 SH DFND 2 99554 0 3085983 PVH CORP COMMON STOCK 693656100 11799 78809 SH DFND 1 75675 0 3134 PVH CORP COMMON STOCK 693656100 18103 120910 SH DFND 2 3922 0 116988 Q2 HOLDINGS INC COMMON STOCK 74736L109 83 1463 SH DFND 1 1463 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 1803 31606 SH DFND 2 0 0 31606 QAD INC-A COMMON STOCK 74727D306 113 2251 SH DFND 1 2251 0 0 QAD INC-A COMMON STOCK 74727D306 7641 152369 SH DFND 2 0 0 152369 QUALCOMM INC COMMON STOCK 747525103 8006 142656 SH DFND 1 142656 0 0 QUALCOMM INC COMMON STOCK 747525103 132676 2364155 SH DFND 2 115429 0 2248726 QUANTA SERVICES INC COMMON STOCK 74762E102 71 2128 SH DFND 1 2128 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 765 22900 SH DFND 2 0 0 22900 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 204 1857 SH DFND 1 1857 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH DFND 2 0 0 0 QUIDEL CORP COMMON STOCK 74838J101 167 2511 SH DFND 1 2511 0 0 QUIDEL CORP COMMON STOCK 74838J101 3684 55400 SH DFND 2 0 0 55400 RADIAN GROUP INC COMMON STOCK 750236101 6991 431040 SH DFND 1 431040 0 0 RADIAN GROUP INC COMMON STOCK 750236101 136471 8413762 SH DFND 2 296797 0 8116965 RALPH LAUREN CORP COMMON STOCK 751212101 1708 13585 SH DFND 1 13585 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 3617 28773 SH DFND 2 979 0 27794 RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH DFND 1 0 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 776 46390 SH DFND 2 0 0 46390 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 472 5284 SH DFND 1 5284 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 16207 181391 SH DFND 2 10881 0 170510 RAYONIER INC COMMON STOCK 754907103 1052 27190 SH DFND 1 27190 0 0 RAYONIER INC COMMON STOCK 754907103 2347 60653 SH DFND 2 2059 0 58594 RAYTHEON COMPANY COMMON STOCK 755111507 67928 351629 SH DFND 1 344669 0 6960 RAYTHEON COMPANY COMMON STOCK 755111507 348220 1802568 SH DFND 2 50735 0 1751833 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 5545 243220 SH DFND 1 243220 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 15047 659948 SH DFND 2 0 0 659948 REALPAGE INC COMMON STOCK 75606N109 35688 647689 SH DFND 1 647689 0 0 REALPAGE INC COMMON STOCK 75606N109 117652 2135248 SH DFND 2 0 0 2135248 REALPAGE INC CONV. NOTE 75606NAB5 1319 931000 SH DFND 1 0 0 931000 REALPAGE INC CONV. NOTE 75606NAB5 11458 8086000 SH DFND 2 0 0 8086000 REALTY INCOME CORP COMMON STOCK 756109104 284 5289 SH DFND 1 5289 0 0 REALTY INCOME CORP COMMON STOCK 756109104 18 335 SH DFND 2 0 0 335 RED HAT INC COMMON STOCK 756577102 13061 97200 SH DFND 1 92315 0 4885 RED HAT INC COMMON STOCK 756577102 17417 129616 SH DFND 2 4124 0 125492 RED HAT INC CONV. NOTE 756577AD4 751 412000 SH DFND 1 0 0 412000 RED HAT INC CONV. NOTE 756577AD4 5929 3254000 SH DFND 2 0 0 3254000 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH DFND 1 0 0 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5979 128304 SH DFND 2 0 0 128304 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 393 1140 SH DFND 1 1140 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH DFND 2 0 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11474 645342 SH DFND 1 645342 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 187558 10548819 SH DFND 2 419704 0 10129115 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1618 12120 SH DFND 1 10652 0 1468 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 324 2431 SH DFND 2 0 0 2431 RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1151 9565 SH DFND 1 9565 0 0 RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 2578 21429 SH DFND 2 724 0 20705 REPLIGEN CORP COMMON STOCK 759916109 80 1703 SH DFND 1 1703 0 0 REPLIGEN CORP COMMON STOCK 759916109 1732 36821 SH DFND 2 0 0 36821 REPUBLIC SERVICES INC COMMON STOCK 760759100 2986 43677 SH DFND 1 43677 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 6143 89863 SH DFND 2 3050 0 86813 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 166 2752 SH DFND 1 2752 0 0 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 4757 78889 SH DFND 2 6675 0 72214 REV GROUP INC COMMON STOCK 749527107 0 0 SH DFND 1 0 0 0 REV GROUP INC COMMON STOCK 749527107 4001 235200 SH DFND 2 0 0 235200 RH COMMON STOCK 74967X103 17 120 SH DFND 1 120 0 0 RH COMMON STOCK 74967X103 869 6220 SH DFND 2 0 0 6220 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 82 1159 SH DFND 1 1159 0 0 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 1797 25542 SH DFND 2 0 0 25542 RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH DFND 1 0 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 4902 222300 SH DFND 2 0 0 222300 RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 311 11841 SH DFND 1 0 0 11841 RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 991 37753 SH DFND 2 0 0 37753 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 21878 131610 SH DFND 1 131610 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 53201 320046 SH DFND 2 2533 0 317513 ROCKWELL COLLINS INC COMMON STOCK 774341101 324 2406 SH DFND 1 2406 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH DFND 2 0 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 18191 65930 SH DFND 1 65930 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 110116 399100 SH DFND 2 4897 0 394203 ROSS STORES INC COMMON STOCK 778296103 15440 182184 SH DFND 1 174083 0 8101 ROSS STORES INC COMMON STOCK 778296103 22021 259836 SH DFND 2 8354 0 251482 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 7092 68454 SH DFND 1 68454 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 15352 148185 SH DFND 2 5031 0 143154 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 36510 527367 SH DFND 2 0 0 527367 ROYAL GOLD INC COMMON STOCK 780287108 1243 13390 SH DFND 1 13390 0 0 ROYAL GOLD INC COMMON STOCK 780287108 2774 29878 SH DFND 2 1012 0 28866 RPC INC COMMON STOCK 749660106 0 0 SH DFND 1 0 0 0 RPC INC COMMON STOCK 749660106 605 41500 SH DFND 2 0 0 41500 S&P GLOBAL INC COMMON STOCK 78409V104 670 3285 SH DFND 1 3285 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH DFND 2 0 0 0 SAIA INC COMMON STOCK 78709Y105 104 1282 SH DFND 1 1282 0 0 SAIA INC COMMON STOCK 78709Y105 2318 28667 SH DFND 2 0 0 28667 SALESFORCE.COM INC COMMON STOCK 79466L302 51336 376366 SH DFND 1 376366 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 241915 1773572 SH DFND 2 6628 0 1766944 SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH DFND 1 0 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 1495 14218 SH DFND 2 0 0 14218 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1140 64286 SH DFND 1 58340 0 5946 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 6062 341708 SH DFND 2 11893 0 329815 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 1549 81120 SH DFND 1 81120 0 0 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 3458 181164 SH DFND 2 6146 0 175018 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 85 644 SH DFND 1 644 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1877 14204 SH DFND 2 0 0 14204 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 274 1659 SH DFND 1 1659 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4641 28105 SH DFND 2 0 0 28105 SCANA CORP COMMON STOCK 80589M102 86 2240 SH DFND 1 2240 0 0 SCANA CORP COMMON STOCK 80589M102 520 13500 SH DFND 2 0 0 13500 SCHLUMBERGER LTD COMMON STOCK 806857108 1046 15612 SH DFND 1 15612 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 825 30000 SH DFND 2 0 0 30000 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 2203 43105 SH DFND 1 43105 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 131075 2565061 SH DFND 2 63261 0 2501800 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 879 10570 SH DFND 1 9308 0 1262 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 181 2179 SH DFND 2 0 0 2179 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 264 270000 SH DFND 1 0 0 270000 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 606 621000 SH DFND 2 0 0 621000 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 463 8200 SH DFND 1 8200 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH DFND 2 0 0 0 SEALED AIR CORP COMMON STOCK 81211K100 1786 42073 SH DFND 1 42073 0 0 SEALED AIR CORP COMMON STOCK 81211K100 41529 978312 SH DFND 2 40565 0 937747 SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 19 1324 SH DFND 1 1324 0 0 SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 1292 88938 SH DFND 2 0 0 88938 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH DFND 1 0 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1973 108700 SH DFND 2 0 0 108700 SEMPRA ENERGY COMMON STOCK 816851109 410 3530 SH DFND 1 3530 0 0 SEMPRA ENERGY COMMON STOCK 816851109 7429 63980 SH DFND 2 0 0 63980 SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 976 9496 SH DFND 1 0 0 9496 SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 7886 76731 SH DFND 2 0 0 76731 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 942 52076 SH DFND 1 52076 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2104 116295 SH DFND 2 3944 0 112351 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3555 99333 SH DFND 1 99333 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 12450 347863 SH DFND 2 0 0 347863 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1845 31029 SH DFND 1 31029 0 0 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4115 69191 SH DFND 2 2350 0 66841 SERVICENOW INC COMMON STOCK 81762P102 42708 247626 SH DFND 1 247626 0 0 SERVICENOW INC COMMON STOCK 81762P102 158435 918623 SH DFND 2 0 0 918623 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 422 181000 SH DFND 1 0 0 181000 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 1982 851000 SH DFND 2 0 0 851000 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 0 0 SH DFND 1 0 0 0 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 1832 82600 SH DFND 2 0 0 82600 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 58152 142679 SH DFND 1 141590 0 1089 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 156460 383885 SH DFND 2 3064 0 380821 SIGNET JEWELERS LTD COMMON STOCK G81276100 2458 44083 SH DFND 1 44083 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 5487 98415 SH DFND 2 3339 0 95076 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2165 12720 SH DFND 1 12720 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 392 2305 SH DFND 2 0 0 2305 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 0 0 SH DFND 1 0 0 0 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 2551 176645 SH DFND 2 0 0 176645 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 196 2329 SH DFND 1 2329 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 4258 50707 SH DFND 2 0 0 50707 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 265 2743 SH DFND 1 2743 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH DFND 2 0 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 4068 40461 SH DFND 1 40461 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 7787 77464 SH DFND 2 2582 0 74882 SMITH (A.O.) CORP COMMON STOCK 831865209 13970 236183 SH DFND 1 236183 0 0 SMITH (A.O.) CORP COMMON STOCK 831865209 38487 650668 SH DFND 2 3643 0 647025 SOLAR CAPITAL LTD COMMON STOCK 83413U100 13 659 SH DFND 1 659 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 2113 103378 SH DFND 2 0 0 103378 SOUTHERN CO/THE COMMON STOCK 842587107 590 12746 SH DFND 1 12746 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 2755 59500 SH DFND 2 0 0 59500 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2260 44425 SH DFND 1 44425 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 130244 2559833 SH DFND 2 89929 0 2469904 SPARK THERAPEUTICS INC COMMON STOCK 84652J103 46 561 SH DFND 1 561 0 0 SPARK THERAPEUTICS INC COMMON STOCK 84652J103 1018 12300 SH DFND 2 0 0 12300 SPARTAN MOTORS INC COMMON STOCK 846819100 0 0 SH DFND 1 0 0 0 SPARTAN MOTORS INC COMMON STOCK 846819100 1095 72517 SH DFND 2 0 0 72517 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 24416 90004 SH DFND 1 84169 0 5835 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6303 23234 SH DFND 2 11217 0 12017 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 2162 6089 SH DFND 1 6089 0 0 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 293 824 SH DFND 2 235 0 589 SPIRIT AIRLINES INC COMMON STOCK 848577102 0 0 SH DFND 1 0 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 520 14300 SH DFND 2 0 0 14300 SPIRIT MTA REIT COMMON STOCK 84861U105 177 17190 SH DFND 1 15143 0 2047 SPIRIT MTA REIT COMMON STOCK 84861U105 36 3471 SH DFND 2 0 0 3471 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 3573 444938 SH DFND 1 424429 0 20509 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 5175 644416 SH DFND 2 20687 0 623729 SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 0 0 SH DFND 1 0 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1840 359300 SH DFND 2 0 0 359300 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH DFND 1 0 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 3150 142741 SH DFND 2 0 0 142741 SQUARE INC CONV. NOTE 852234AB9 556 206000 SH DFND 1 0 0 206000 SQUARE INC CONV. NOTE 852234AB9 4368 1618000 SH DFND 2 0 0 1618000 STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH DFND 1 0 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 77465 2498870 SH DFND 2 0 0 2498870 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 1072 10163 SH DFND 1 0 0 10163 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 8257 78314 SH DFND 2 0 0 78314 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 296 2229 SH DFND 1 2229 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH DFND 2 0 0 0 STARBUCKS CORP COMMON STOCK 855244109 896 18345 SH DFND 1 18345 0 0 STARBUCKS CORP COMMON STOCK 855244109 0 0 SH DFND 2 0 0 0 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 582 523000 SH DFND 1 0 0 523000 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 4925 4425000 SH DFND 2 0 0 4425000 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3517 162019 SH DFND 1 150568 0 11451 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3749 172684 SH DFND 2 5205 0 167479 STATE STREET CORP COMMON STOCK 857477103 3061 32885 SH DFND 1 32885 0 0 STATE STREET CORP COMMON STOCK 857477103 173274 1861358 SH DFND 2 67592 0 1793766 STEEL DYNAMICS INC COMMON STOCK 858119100 0 0 SH DFND 1 0 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 1792 39000 SH DFND 2 0 0 39000 STEELCASE INC-CL A COMMON STOCK 858155203 0 0 SH DFND 1 0 0 0 STEELCASE INC-CL A COMMON STOCK 858155203 1590 117800 SH DFND 2 0 0 117800 STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH DFND 1 0 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 451 34607 SH DFND 2 0 0 34607 STITCH FIX INC-CLASS A COMMON STOCK 860897107 3 107 SH DFND 1 107 0 0 STITCH FIX INC-CLASS A COMMON STOCK 860897107 6016 219240 SH DFND 2 0 0 219240 STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 4 184 SH DFND 1 184 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 80287 3629600 SH DFND 2 0 0 3629600 STRYKER CORP COMMON STOCK 863667101 609 3608 SH DFND 1 3608 0 0 STRYKER CORP COMMON STOCK 863667101 0 0 SH DFND 2 0 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 17366 661565 SH DFND 1 661565 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 93235 3551814 SH DFND 2 17915 0 3533899 SUN COMMUNITIES INC COMMON STOCK 866674104 1388 14179 SH DFND 1 14179 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 3098 31654 SH DFND 2 1073 0 30581 SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH DFND 1 0 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 16303 400760 SH DFND 2 0 0 400760 SUNOCO LP STOCK UNIT 86765K109 0 0 SH DFND 1 0 0 0 SUNOCO LP STOCK UNIT 86765K109 1515 60700 SH DFND 2 0 0 60700 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 383 23042 SH DFND 1 23042 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 102 6127 SH DFND 2 0 0 6127 SUNTRUST BANKS INC COMMON STOCK 867914103 4502 68199 SH DFND 1 60699 0 7500 SUNTRUST BANKS INC COMMON STOCK 867914103 15746 238505 SH DFND 2 0 0 238505 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 46 774 SH DFND 1 774 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 1023 17100 SH DFND 2 0 0 17100 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 223 773 SH DFND 1 773 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 0 0 SH DFND 2 0 0 0 SYNAPTICS INC COMMON STOCK 87157D109 6156 122224 SH DFND 1 122224 0 0 SYNAPTICS INC COMMON STOCK 87157D109 14128 280475 SH DFND 2 0 0 280475 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 344 10293 SH DFND 1 10293 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 0 0 SH DFND 2 0 0 0 SYNOPSYS INC COMMON STOCK 871607107 6780 79231 SH DFND 1 74622 0 4609 SYNOPSYS INC COMMON STOCK 871607107 8066 94261 SH DFND 2 2939 0 91322 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1413 26751 SH DFND 1 26751 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3157 59762 SH DFND 2 2029 0 57733 SYSCO CORP COMMON STOCK 871829107 16254 238020 SH DFND 1 226625 0 11395 SYSCO CORP COMMON STOCK 871829107 22440 328603 SH DFND 2 10497 0 318106 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 353 3038 SH DFND 1 3038 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH DFND 2 0 0 0 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 98 1539 SH DFND 1 1539 0 0 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 2119 33200 SH DFND 2 0 0 33200 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 83 1605 SH DFND 1 1605 0 0 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 1841 35400 SH DFND 2 0 0 35400 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 3870 105866 SH DFND 1 23197 0 82669 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7174 196238 SH DFND 2 0 0 196238 TALEND SA - ADR COMMON STOCK - ADR 874224207 18952 304296 SH DFND 1 304296 0 0 TALEND SA - ADR COMMON STOCK - ADR 874224207 92893 1491534 SH DFND 2 0 0 1491534 TAPESTRY INC COMMON STOCK 876030107 930 19909 SH DFND 1 19909 0 0 TAPESTRY INC COMMON STOCK 876030107 1718 36774 SH DFND 2 1249 0 35525 TARGET CORP COMMON STOCK 87612E106 449 5893 SH DFND 1 5893 0 0 TARGET CORP COMMON STOCK 87612E106 19220 252502 SH DFND 2 0 0 252502 TCP CAPITAL CORP CONV. NOTE 87238QAB9 268 265000 SH DFND 1 0 0 265000 TCP CAPITAL CORP CONV. NOTE 87238QAB9 0 0 SH DFND 2 0 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 429 4758 SH DFND 1 4758 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH DFND 2 0 0 0 TECH DATA CORP COMMON STOCK 878237106 0 0 SH DFND 1 0 0 0 TECH DATA CORP COMMON STOCK 878237106 2669 32500 SH DFND 2 0 0 32500 TECHNIPFMC PLC ORDINARY SHARES G87110105 210 6603 SH DFND 1 6603 0 0 TECHNIPFMC PLC ORDINARY SHARES G87110105 0 0 SH DFND 2 0 0 0 TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 17865 257158 SH DFND 1 161500 0 95658 TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 25173 362358 SH DFND 2 0 0 362358 TEGNA INC COMMON STOCK 87901J105 0 0 SH DFND 1 0 0 0 TEGNA INC COMMON STOCK 87901J105 4159 383300 SH DFND 2 0 0 383300 TELADOC INC COMMON STOCK 87918A105 5 80 SH DFND 1 80 0 0 TELADOC INC COMMON STOCK 87918A105 9518 163960 SH DFND 2 0 0 163960 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 853 4283 SH DFND 1 4283 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1921 9650 SH DFND 2 322 0 9328 TELEFLEX INC COMMON STOCK 879369106 0 0 SH DFND 1 0 0 0 TELEFLEX INC COMMON STOCK 879369106 2020 7530 SH DFND 2 0 0 7530 TELIGENT INC CONV. NOTE 449575AB5 142 150000 SH DFND 1 0 0 150000 TELIGENT INC CONV. NOTE 449575AB5 2811 2975000 SH DFND 2 0 0 2975000 TERADYNE INC COMMON STOCK 880770102 0 0 SH DFND 1 0 0 0 TERADYNE INC COMMON STOCK 880770102 4035 105978 SH DFND 2 0 0 105978 TERADYNE INC CONV. NOTE 880770AG7 835 627000 SH DFND 1 0 0 627000 TERADYNE INC CONV. NOTE 880770AG7 7859 5904000 SH DFND 2 0 0 5904000 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 0 0 SH DFND 1 0 0 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 1468 47353 SH DFND 2 0 0 47353 TESLA INC CONV. NOTE 88160RAC5 913 810000 SH DFND 1 0 0 810000 TESLA INC CONV. NOTE 88160RAD3 0 0 SH DFND 1 0 0 0 TESLA INC CONV. NOTE 88160RAC5 2212 1963000 SH DFND 2 0 0 1963000 TESLA INC CONV. NOTE 88160RAD3 426 351000 SH DFND 2 0 0 351000 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 0 0 SH DFND 1 0 0 0 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 1730 100000 SH DFND 2 0 0 100000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH DFND 1 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1937 21165 SH DFND 2 0 0 21165 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21375 193878 SH DFND 1 180665 0 13213 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 137079 1243348 SH DFND 2 46632 0 1196716 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 0 0 SH DFND 1 0 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 431 27099 SH DFND 2 0 0 27099 TEXTRON INC COMMON STOCK 883203101 6503 98659 SH DFND 1 98659 0 0 TEXTRON INC COMMON STOCK 883203101 25125 381195 SH DFND 2 18267 0 362928 TG THERAPEUTICS INC COMMON STOCK 88322Q108 24 1844 SH DFND 1 1844 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 521 39600 SH DFND 2 0 0 39600 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1875 9054 SH DFND 1 8498 0 556 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 184 888 SH DFND 2 0 0 888 TIFFANY & CO COMMON STOCK 886547108 8392 63768 SH DFND 1 63768 0 0 TIFFANY & CO COMMON STOCK 886547108 18323 139235 SH DFND 2 4725 0 134510 TILLY'S INC-CLASS A SHRS COMMON STOCK 886885102 0 0 SH DFND 1 0 0 0 TILLY'S INC-CLASS A SHRS COMMON STOCK 886885102 427 28161 SH DFND 2 0 0 28161 TIMKENSTEEL CORP COMMON STOCK 887399103 0 0 SH DFND 1 0 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 867 53000 SH DFND 2 0 0 53000 TITAN MACHINERY INC COMMON STOCK 88830R101 0 0 SH DFND 1 0 0 0 TITAN MACHINERY INC COMMON STOCK 88830R101 658 42300 SH DFND 2 0 0 42300 TIVO CORP COMMON STOCK 88870P106 0 0 SH DFND 1 0 0 0 TIVO CORP COMMON STOCK 88870P106 2904 215900 SH DFND 2 0 0 215900 TJX COMPANIES INC COMMON STOCK 872540109 11951 125560 SH DFND 1 111638 0 13922 TJX COMPANIES INC COMMON STOCK 872540109 76915 808098 SH DFND 2 9463 0 798635 T-MOBILE US INC COMMON STOCK 872590104 1237 20703 SH DFND 1 18686 0 2017 T-MOBILE US INC COMMON STOCK 872590104 5867 98195 SH DFND 2 5021 0 93174 TOLL BROTHERS INC COMMON STOCK 889478103 3345 90426 SH DFND 1 90426 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 7470 201936 SH DFND 2 6851 0 195085 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH DFND 1 0 0 0 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 19205 317121 SH DFND 2 0 0 317121 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3916 46332 SH DFND 1 46332 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 8271 97855 SH DFND 2 3319 0 94536 TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH DFND 1 0 0 0 TPG PACE HOLDINGS CORP COMMON STOCK G89827102 9887 995700 SH DFND 2 0 0 995700 TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH DFND 1 0 0 0 TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10355 995700 SH DFND 2 0 0 995700 TRANSDIGM GROUP INC COMMON STOCK 893641100 13589 39371 SH DFND 1 39371 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 45895 132975 SH DFND 2 0 0 132975 TRANSUNION COMMON STOCK 89400J107 0 0 SH DFND 1 0 0 0 TRANSUNION COMMON STOCK 89400J107 688 9605 SH DFND 2 0 0 9605 TRAVELERS COS INC/THE COMMON STOCK 89417E109 4595 37556 SH DFND 1 33385 0 4171 TRAVELERS COS INC/THE COMMON STOCK 89417E109 867 7087 SH DFND 2 0 0 7087 TREX COMPANY INC COMMON STOCK 89531P105 188 3007 SH DFND 1 3007 0 0 TREX COMPANY INC COMMON STOCK 89531P105 4132 66018 SH DFND 2 0 0 66018 TRICO BANCSHARES COMMON STOCK 896095106 0 0 SH DFND 1 0 0 0 TRICO BANCSHARES COMMON STOCK 896095106 826 22043 SH DFND 2 0 0 22043 TRINITY INDUSTRIES INC COMMON STOCK 896522109 0 0 SH DFND 1 0 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 4283 125027 SH DFND 2 0 0 125027 TRINITY PLACE HOLDINGS INC COMMON STOCK 89656D101 0 0 SH DFND 1 0 0 0 TRINITY PLACE HOLDINGS INC COMMON STOCK 89656D101 633 96598 SH DFND 2 0 0 96598 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 8 659 SH DFND 1 659 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2583 207794 SH DFND 2 0 0 207794 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 0 0 SH DFND 1 0 0 0 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1579 60500 SH DFND 2 0 0 60500 TRITON INTERNATIONAL LTD/BER COMMON STOCK G9078F107 0 0 SH DFND 1 0 0 0 TRITON INTERNATIONAL LTD/BER COMMON STOCK G9078F107 417 13600 SH DFND 2 0 0 13600 TRONOX LTD-CL A COMMON STOCK Q9235V101 0 0 SH DFND 1 0 0 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 1563 79400 SH DFND 2 0 0 79400 TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 0 0 SH DFND 1 0 0 0 TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 388 104200 SH DFND 2 0 0 104200 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 598 321000 SH DFND 1 0 0 321000 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4841 2598000 SH DFND 2 0 0 2598000 TURNING POINT BRANDS INC COMMON STOCK 90041L105 0 0 SH DFND 1 0 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 1624 50900 SH DFND 2 0 0 50900 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 4321 87709 SH DFND 1 87709 0 0 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 8920 181050 SH DFND 2 6141 0 174909 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 683 13754 SH DFND 1 13754 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 0 0 SH DFND 2 0 0 0 TWITTER INC COMMON STOCK 90184L102 397 9095 SH DFND 1 9095 0 0 TWITTER INC COMMON STOCK 90184L102 0 0 SH DFND 2 0 0 0 TWITTER INC CONV. NOTE 90184LAD4 849 877000 SH DFND 1 0 0 877000 TWITTER INC CONV. NOTE 90184LAD4 8510 8795000 SH DFND 2 0 0 8795000 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 1362 86217 SH DFND 1 75986 0 10231 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 283 17928 SH DFND 2 0 0 17928 TYSON FOODS INC-CL A COMMON STOCK 902494103 293 4250 SH DFND 1 4250 0 0 TYSON FOODS INC-CL A COMMON STOCK 902494103 0 0 SH DFND 2 0 0 0 UDR INC COMMON STOCK 902653104 2329 62041 SH DFND 1 54936 0 7105 UDR INC COMMON STOCK 902653104 441 11747 SH DFND 2 0 0 11747 UGI CORP COMMON STOCK 902681105 3420 65685 SH DFND 1 65685 0 0 UGI CORP COMMON STOCK 902681105 7635 146629 SH DFND 2 4978 0 141651 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 0 0 SH DFND 1 0 0 0 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 579 34900 SH DFND 2 0 0 34900 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH DFND 1 0 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4158 184065 SH DFND 2 0 0 184065 UNION PACIFIC CORP COMMON STOCK 907818108 52641 371550 SH DFND 1 371550 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 309212 2182469 SH DFND 2 49626 0 2132843 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 235 3372 SH DFND 1 3372 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 0 0 SH DFND 2 0 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 815 7673 SH DFND 1 7673 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH DFND 2 0 0 0 UNITED RENTALS INC COMMON STOCK 911363109 187 1268 SH DFND 1 1268 0 0 UNITED RENTALS INC COMMON STOCK 911363109 18963 128458 SH DFND 2 0 0 128458 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1224 9787 SH DFND 1 9787 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4808 38458 SH DFND 2 0 0 38458 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 65412 266616 SH DFND 1 264160 0 2456 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 278633 1135703 SH DFND 2 8077 0 1127626 UNIVAR INC COMMON STOCK 91336L107 727 27716 SH DFND 1 27716 0 0 UNIVAR INC COMMON STOCK 91336L107 1623 61870 SH DFND 2 2098 0 59772 US BANCORP COMMON STOCK 902973304 12896 257813 SH DFND 1 248310 0 9503 US BANCORP COMMON STOCK 902973304 18807 375986 SH DFND 2 12224 0 363762 US CONCRETE INC COMMON STOCK 90333L201 1167 22232 SH DFND 1 16889 0 5343 US CONCRETE INC COMMON STOCK 90333L201 6165 117425 SH DFND 2 5031 0 112394 US FOODS HOLDING CORP COMMON STOCK 912008109 3857 101988 SH DFND 1 89620 0 12368 US FOODS HOLDING CORP COMMON STOCK 912008109 4902 129617 SH DFND 2 0 0 129617 US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 0 0 SH DFND 1 0 0 0 US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 12449 822284 SH DFND 2 0 0 822284 USG CORP COMMON STOCK 903293405 0 0 SH DFND 1 0 0 0 USG CORP COMMON STOCK 903293405 517 12000 SH DFND 2 0 0 12000 VAIL RESORTS INC COMMON STOCK 91879Q109 11 40 SH DFND 1 40 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 46985 171360 SH DFND 2 0 0 171360 VALE SA-SP ADR COMMON STOCK - ADR 91912E105 0 0 SH DFND 1 0 0 0 VALE SA-SP ADR COMMON STOCK - ADR 91912E105 1514 118100 SH DFND 2 0 0 118100 VALERO ENERGY CORP COMMON STOCK 91913Y100 29363 264939 SH DFND 1 259080 0 5859 VALERO ENERGY CORP COMMON STOCK 91913Y100 284383 2565937 SH DFND 2 90934 0 2475003 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 1369 20250 SH DFND 1 20250 0 0 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 2964 43839 SH DFND 2 1533 0 42306 VALMONT INDUSTRIES COMMON STOCK 920253101 0 0 SH DFND 1 0 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 2435 16155 SH DFND 2 0 0 16155 VALVOLINE INC COMMON STOCK 92047W101 0 0 SH DFND 1 0 0 0 VALVOLINE INC COMMON STOCK 92047W101 7299 338393 SH DFND 2 0 0 338393 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 64146 2875200 SH DFND 2 0 0 2875200 VAREX IMAGING CORP COMMON STOCK 92214X106 0 0 SH DFND 1 0 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 1024 27600 SH DFND 2 0 0 27600 VECTOR GROUP LTD CONV. NOTE 92240MBC1 931 885000 SH DFND 1 0 0 885000 VECTOR GROUP LTD CONV. NOTE 92240MBC1 7565 7188000 SH DFND 2 0 0 7188000 VECTRUS INC COMMON STOCK 92242T101 0 0 SH DFND 1 0 0 0 VECTRUS INC COMMON STOCK 92242T101 563 18280 SH DFND 2 0 0 18280 VENATOR MATERIALS PLC COMMON STOCK G9329Z100 0 0 SH DFND 1 0 0 0 VENATOR MATERIALS PLC COMMON STOCK G9329Z100 1904 116400 SH DFND 2 0 0 116400 VENTAS INC COMMON STOCK 92276F100 510 8958 SH DFND 1 8958 0 0 VENTAS INC COMMON STOCK 92276F100 56 985 SH DFND 2 0 0 985 VERICEL CORP COMMON STOCK 92346J108 27 2805 SH DFND 1 2805 0 0 VERICEL CORP COMMON STOCK 92346J108 601 62000 SH DFND 2 0 0 62000 VERISK ANALYTICS INC COMMON STOCK 92345Y106 229 2123 SH DFND 1 2123 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 43658 867783 SH DFND 1 852174 0 15609 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 181676 3611139 SH DFND 2 147828 0 3463311 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 49572 291666 SH DFND 1 290862 0 804 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 248158 1460094 SH DFND 2 7006 0 1453088 VF CORP COMMON STOCK 918204108 5888 72229 SH DFND 1 72229 0 0 VF CORP COMMON STOCK 918204108 12281 150650 SH DFND 2 5115 0 145535 VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 0 0 SH DFND 1 0 0 0 VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 1536 145175 SH DFND 2 0 0 145175 VIPSHOP HOLDINGS LTD - ADR COMMON STOCK - ADR 92763W103 0 0 SH DFND 1 0 0 0 VIPSHOP HOLDINGS LTD - ADR COMMON STOCK - ADR 92763W103 4431 408428 SH DFND 2 0 0 408428 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 115529 872248 SH DFND 1 872248 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 525669 3968810 SH DFND 2 23807 0 3945003 VISTEON CORP COMMON STOCK 92839U206 2582 19977 SH DFND 1 19977 0 0 VISTEON CORP COMMON STOCK 92839U206 5770 44648 SH DFND 2 1513 0 43135 VISTRA ENERGY CORP CONVERTIBLE PREF 92840M300 340 3600 SH DFND 1 0 0 3600 VISTRA ENERGY CORP CONVERTIBLE PREF 92840M300 3396 35994 SH DFND 2 0 0 35994 VORNADO REALTY TRUST COMMON STOCK 929042109 3340 45187 SH DFND 1 45187 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 7037 95196 SH DFND 2 3231 0 91965 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 0 0 SH DFND 1 0 0 0 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 727 134591 SH DFND 2 0 0 134591 VULCAN MATERIALS CO COMMON STOCK 929160109 232 1794 SH DFND 1 1794 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 2052 15900 SH DFND 2 0 0 15900 WABCO HOLDINGS INC COMMON STOCK 92927K102 1581 13511 SH DFND 1 13511 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 3523 30107 SH DFND 2 1022 0 29085 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11350 189122 SH DFND 1 189122 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 107730 1795050 SH DFND 2 62181 0 1732869 WALMART INC COMMON STOCK 931142103 22501 262713 SH DFND 1 262713 0 0 WALMART INC COMMON STOCK 931142103 449563 5248835 SH DFND 2 151439 0 5097396 WALT DISNEY CO/THE COMMON STOCK 254687106 22617 215787 SH DFND 1 207632 0 8155 WALT DISNEY CO/THE COMMON STOCK 254687106 62733 598536 SH DFND 2 13850 0 584686 WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 308 37983 SH DFND 1 37983 0 0 WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 82 10100 SH DFND 2 0 0 10100 WASTE CONNECTIONS INC COMMON STOCK 94106B101 20293 269565 SH DFND 1 269565 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 70759 939941 SH DFND 2 15189 0 924752 WASTE MANAGEMENT INC COMMON STOCK 94106L109 10838 133247 SH DFND 1 125914 0 7333 WASTE MANAGEMENT INC COMMON STOCK 94106L109 13254 162947 SH DFND 2 5119 0 157828 WATERS CORP COMMON STOCK 941848103 1364 7045 SH DFND 1 7045 0 0 WATERS CORP COMMON STOCK 941848103 2579 13323 SH DFND 2 450 0 12873 WAYFAIR INC CONV. NOTE 94419LAA9 656 509000 SH DFND 1 0 0 509000 WAYFAIR INC CONV. NOTE 94419LAA9 5095 3955000 SH DFND 2 0 0 3955000 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 8 131 SH DFND 1 131 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 71091 1116030 SH DFND 2 0 0 1116030 WEC ENERGY GROUP INC COMMON STOCK 92939U106 300 4646 SH DFND 1 4646 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 0 SH DFND 2 0 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 4178 16967 SH DFND 1 16967 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10779 43776 SH DFND 2 1287 0 42489 WELLS FARGO & CO COMMON STOCK 949746101 7191 129711 SH DFND 1 129711 0 0 WELLS FARGO & CO COMMON STOCK 949746101 169217 3052247 SH DFND 2 123425 0 2928822 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 904 718 SH DFND 1 0 0 718 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 7682 6102 SH DFND 2 0 0 6102 WELLTOWER INC COMMON STOCK 95040Q104 1096 17477 SH DFND 1 17477 0 0 WELLTOWER INC COMMON STOCK 95040Q104 200 3185 SH DFND 2 0 0 3185 WERNER ENTERPRISES INC COMMON STOCK 950755108 0 0 SH DFND 1 0 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 3811 101500 SH DFND 2 0 0 101500 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH DFND 1 0 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 498 8800 SH DFND 2 0 0 8800 WESTERN DIGITAL CORP COMMON STOCK 958102105 313 4049 SH DFND 1 4049 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 0 0 SH DFND 2 0 0 0 WESTROCK CO COMMON STOCK 96145D105 217 3800 SH DFND 1 3800 0 0 WESTROCK CO COMMON STOCK 96145D105 0 0 SH DFND 2 0 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 5060 138782 SH DFND 1 138782 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 10437 286247 SH DFND 2 9714 0 276533 WHITING PETROLEUM CORP COMMON STOCK 966387409 0 0 SH DFND 1 0 0 0 WHITING PETROLEUM CORP COMMON STOCK 966387409 1508 28600 SH DFND 2 0 0 28600 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 909 952000 SH DFND 1 0 0 952000 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 8472 8877000 SH DFND 2 0 0 8877000 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 579 9277 SH DFND 1 8194 0 1083 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 111 1773 SH DFND 2 0 0 1773 WILLIAMS COS INC COMMON STOCK 969457100 8865 326985 SH DFND 1 326985 0 0 WILLIAMS COS INC COMMON STOCK 969457100 19100 704524 SH DFND 2 23919 0 680605 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 284 1873 SH DFND 1 1873 0 0 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH DFND 2 0 0 0 WILLSCOT CORP COMMON STOCK 971375126 0 0 SH DFND 1 0 0 0 WILLSCOT CORP COMMON STOCK 971375126 860 58086 SH DFND 2 0 0 58086 WINGSTOP INC COMMON STOCK 974155103 221 4240 SH DFND 1 4240 0 0 WINGSTOP INC COMMON STOCK 974155103 4418 84771 SH DFND 2 0 0 84771 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 0 0 SH DFND 1 0 0 0 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 231 25400 SH DFND 2 0 0 25400 WORLDPAY INC-CLASS A COMMON STOCK 981558109 4237 51810 SH DFND 1 45567 0 6243 WORLDPAY INC-CLASS A COMMON STOCK 981558109 861 10527 SH DFND 2 0 0 10527 WP CAREY INC COMMON STOCK 92936U109 1139 17160 SH DFND 1 17160 0 0 WP CAREY INC COMMON STOCK 92936U109 5003 75398 SH DFND 2 862 0 74536 WPX ENERGY INC COMMON STOCK 98212B103 0 0 SH DFND 1 0 0 0 WPX ENERGY INC COMMON STOCK 98212B103 1269 70405 SH DFND 2 0 0 70405 WR GRACE & CO COMMON STOCK 38388F108 2565 34987 SH DFND 1 34987 0 0 WR GRACE & CO COMMON STOCK 38388F108 113065 1542291 SH DFND 2 5492 0 1536799 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 714 660000 SH DFND 1 0 0 660000 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 6069 5610000 SH DFND 2 0 0 5610000 WW GRAINGER INC COMMON STOCK 384802104 214 695 SH DFND 1 695 0 0 WW GRAINGER INC COMMON STOCK 384802104 0 0 SH DFND 2 0 0 0 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 4904 110770 SH DFND 1 110770 0 0 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 17840 402987 SH DFND 2 8394 0 394593 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 0 0 SH DFND 1 0 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 10439 177439 SH DFND 2 0 0 177439 WYNN RESORTS LTD COMMON STOCK 983134107 32135 192034 SH DFND 1 192034 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 95345 569767 SH DFND 2 4148 0 565619 XCEL ENERGY INC COMMON STOCK 98389B100 347 7586 SH DFND 1 7586 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 5052 110600 SH DFND 2 0 0 110600 XILINX INC COMMON STOCK 983919101 225 3446 SH DFND 1 3446 0 0 XILINX INC COMMON STOCK 983919101 0 0 SH DFND 2 0 0 0 XL GROUP LTD ORDINARY SHARES G98294104 4162 74383 SH DFND 1 74383 0 0 XL GROUP LTD ORDINARY SHARES G98294104 8812 157499 SH DFND 2 5341 0 152158 XYLEM INC COMMON STOCK 98419M100 180 2677 SH DFND 1 2677 0 0 XYLEM INC COMMON STOCK 98419M100 5071 75260 SH DFND 2 0 0 75260 YANDEX NV-A ORDINARY SHARES N97284108 10344 288130 SH DFND 1 288130 0 0 YANDEX NV-A ORDINARY SHARES N97284108 11978 333654 SH DFND 2 1256 0 332398 YEXT INC COMMON STOCK 98585N106 0 0 SH DFND 1 0 0 0 YEXT INC COMMON STOCK 98585N106 2528 130700 SH DFND 2 0 0 130700 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 865 22489 SH DFND 1 22489 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5661 147202 SH DFND 2 18164 0 129038 YUM! BRANDS INC COMMON STOCK 988498101 377 4815 SH DFND 1 4815 0 0 YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH DFND 2 0 0 0 YY INC-ADR COMMON STOCK - ADR 98426T106 2594 25820 SH DFND 1 4583 0 21237 YY INC-ADR COMMON STOCK - ADR 98426T106 5045 50213 SH DFND 2 0 0 50213 ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 2208 60524 SH DFND 1 53147 0 7377 ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 442 12117 SH DFND 2 0 0 12117 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 1906 13302 SH DFND 1 13302 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 4249 29662 SH DFND 2 1008 0 28654 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 273 2453 SH DFND 1 2453 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH DFND 2 0 0 0 ZOETIS INC COMMON STOCK 98978V103 9842 115525 SH DFND 1 108635 0 6890 ZOETIS INC COMMON STOCK 98978V103 11022 129379 SH DFND 2 3997 0 125382