0001062993-18-000793.txt : 20180214 0001062993-18-000793.hdr.sgml : 20180214 20180214120557 ACCESSION NUMBER: 0001062993-18-000793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609558 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617) 760-0514 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421578 XXXXXXXX 12-31-2017 12-31-2017 PUTNAM INVESTMENTS LLC

ONE POST OFFICE SQUARE BOSTON MA 02109

13F HOLDINGS REPORT 028-14469 N Skip Short 617-760-8371 /s/ Skip Short Boston MA 02-14-2018 2 2150 44835513 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 107 1654 SH DFND 1 1654 0 0 2U INC COMMON STOCK 90214J101 2238 34687 SH DFND 2 0 0 34687 3M CO COMMON STOCK 88579Y101 1842 7824 SH DFND 1 7824 0 0 3M CO COMMON STOCK 88579Y101 0 0 SH DFND 2 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1310 22951 SH DFND 1 22951 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH DFND 2 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 18659 192934 SH DFND 1 192934 0 0 ABBVIE INC COMMON STOCK 00287Y109 98423 1017712 SH DFND 2 7567 0 1010145 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 0 0 SH DFND 1 0 0 0 ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 988 27281 SH DFND 2 4251 0 23030 ACCELERON PHARMA INC COMMON STOCK 00434H108 57 1338 SH DFND 1 1338 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 1148 27058 SH DFND 2 0 0 27058 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1413 9232 SH DFND 1 9232 0 0 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 0 0 SH DFND 2 0 0 0 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 349 14160 SH DFND 1 14160 0 0 ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 15479 627682 SH DFND 2 0 0 627682 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 10013 158135 SH DFND 1 158135 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 65081 1027819 SH DFND 2 910 0 1026909 ADOBE SYSTEMS INC COMMON STOCK 00724F101 40623 231816 SH DFND 1 228581 0 3235 ADOBE SYSTEMS INC COMMON STOCK 00724F101 185927 1060987 SH DFND 2 2245 0 1058742 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 76 1133 SH DFND 1 1133 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 3927 58200 SH DFND 2 5900 0 52300 ADVANCED MICRO DEVICES COMMON STOCK 007903107 104 10100 SH DFND 1 10100 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH DFND 2 0 0 0 AERCAP HOLDINGS NV ORDINARY SHARES N00985106 898 17060 SH DFND 1 17060 0 0 AERCAP HOLDINGS NV ORDINARY SHARES N00985106 1924 36571 SH DFND 2 1136 0 35435 AEROJET ROCKETDYNE HLDG CONV. 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NOTE 09061GAF8 441 372000 SH DFND 1 0 0 372000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 5792 4890000 SH DFND 2 0 0 4890000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 0 0 SH DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 346 347000 SH DFND 2 0 0 347000 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 7617 31914 SH DFND 1 31174 0 740 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 50854 213071 SH DFND 2 0 0 213071 BIOSCRIP INC COMMON STOCK 09069N108 0 0 SH DFND 1 0 0 0 BIOSCRIP INC COMMON STOCK 09069N108 1467 504135 SH DFND 2 0 0 504135 BIOVERATIV INC COMMON STOCK 09075E100 7541 139852 SH DFND 1 139852 0 0 BIOVERATIV INC COMMON STOCK 09075E100 72136 1337829 SH DFND 2 0 0 1337829 BLACKROCK INC COMMON STOCK 09247X101 21463 41780 SH DFND 1 41780 0 0 BLACKROCK INC COMMON STOCK 09247X101 127026 247271 SH DFND 2 196 0 247075 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 1134 966000 SH DFND 1 0 0 966000 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 10345 8814000 SH DFND 2 0 0 8814000 BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH DFND 1 0 0 0 BLOOMIN' BRANDS INC COMMON STOCK 094235108 12296 576175 SH DFND 2 72107 0 504068 BLUE HILLS BANCORP INC COMMON STOCK 095573101 0 0 SH DFND 1 0 0 0 BLUE HILLS BANCORP INC COMMON STOCK 095573101 2274 113111 SH DFND 2 17523 0 95588 BOEING CO/THE COMMON STOCK 097023105 45032 152699 SH DFND 1 152699 0 0 BOEING CO/THE COMMON STOCK 097023105 244366 828612 SH DFND 2 7017 0 821595 BONANZA CREEK ENERGY INC COMMON STOCK 097793400 0 0 SH DFND 1 0 0 0 BONANZA CREEK ENERGY INC COMMON STOCK 097793400 2789 101097 SH DFND 2 16770 0 84327 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 3197 83842 SH DFND 1 83842 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 26487 694651 SH DFND 2 10398 0 684253 BOSTON PROPERTIES INC COMMON STOCK 101121101 3763 28939 SH DFND 1 28939 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 108597 835171 SH DFND 2 36400 0 798771 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 32102 1294950 SH DFND 1 1294950 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 206870 8344908 SH DFND 2 3108 0 8341800 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1488 81804 SH DFND 1 78390 0 3414 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2413 132653 SH DFND 2 4228 0 128425 BRASKEM SA-SPON ADR COMMON STOCK - ADR 105532105 125 4755 SH DFND 1 4755 0 0 BRASKEM SA-SPON ADR COMMON STOCK - ADR 105532105 751 28591 SH DFND 2 285 0 28306 BRIDGE BANCORP INC COMMON STOCK 108035106 0 0 SH DFND 1 0 0 0 BRIDGE BANCORP INC COMMON STOCK 108035106 2926 83595 SH DFND 2 13696 0 69899 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 182 1935 SH DFND 1 1935 0 0 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 3641 38734 SH DFND 2 0 0 38734 BRINK'S CO/THE COMMON STOCK 109696104 0 0 SH DFND 1 0 0 0 BRINK'S CO/THE COMMON STOCK 109696104 7044 89500 SH DFND 2 14322 0 75178 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7485 122142 SH DFND 1 122142 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 58651 957103 SH DFND 2 8635 0 948468 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1544 82736 SH DFND 1 82736 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 4173 223655 SH DFND 2 7621 0 216034 BROADCOM LTD COMMON STOCK Y09827109 26953 104916 SH DFND 1 104916 0 0 BROADCOM LTD COMMON STOCK Y09827109 224090 872286 SH DFND 2 12562 0 859724 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 1055 11643 SH DFND 1 10545 0 1098 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 258 2850 SH DFND 2 0 0 2850 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 398 399000 SH DFND 1 0 0 399000 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 657 659000 SH DFND 2 0 0 659000 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH DFND 1 0 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4667 481100 SH DFND 2 78700 0 402400 BROOKLINE BANCORP INC COMMON STOCK 11373M107 0 0 SH DFND 1 0 0 0 BROOKLINE BANCORP INC COMMON STOCK 11373M107 2344 149300 SH DFND 2 24400 0 124900 BROOKS AUTOMATION INC COMMON STOCK 114340102 986 41321 SH DFND 1 41321 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 18677 783121 SH DFND 2 18600 0 764521 BRUKER CORP COMMON STOCK 116794108 751 21892 SH DFND 1 21892 0 0 BRUKER CORP COMMON STOCK 116794108 2030 59137 SH DFND 2 2017 0 57120 BRUNSWICK CORP COMMON STOCK 117043109 5773 104539 SH DFND 1 104539 0 0 BRUNSWICK CORP COMMON STOCK 117043109 24011 434820 SH DFND 2 12292 0 422528 BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH DFND 1 0 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 5563 45218 SH DFND 2 0 0 45218 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4846 80114 SH DFND 1 77361 0 2753 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 23628 390603 SH DFND 2 2829 0 387774 BYLINE BANCORP INC COMMON STOCK 124411109 0 0 SH DFND 1 0 0 0 BYLINE BANCORP INC COMMON STOCK 124411109 1704 74164 SH DFND 2 0 0 74164 CABLE ONE INC COMMON STOCK 12685J105 81 115 SH DFND 1 115 0 0 CABLE ONE INC COMMON STOCK 12685J105 1829 2600 SH DFND 2 0 0 2600 CADENCE DESIGN SYS INC COMMON STOCK 127387108 2603 62236 SH DFND 1 62236 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 6556 156767 SH DFND 2 5345 0 151422 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 517 40850 SH DFND 1 40850 0 0 CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 8485 670751 SH DFND 2 91445 0 579306 CAI INTERNATIONAL INC COMMON STOCK 12477X106 0 0 SH DFND 1 0 0 0 CAI INTERNATIONAL INC COMMON STOCK 12477X106 1739 61400 SH DFND 2 10200 0 51200 CALAMP CORP CONV. NOTE 128126AB5 167 158000 SH DFND 1 0 0 158000 CALAMP CORP CONV. NOTE 128126AB5 3178 3005000 SH DFND 2 0 0 3005000 CALATLANTIC GROUP INC COMMON STOCK 128195104 7003 124192 SH DFND 1 124192 0 0 CALATLANTIC GROUP INC COMMON STOCK 128195104 11335 201015 SH DFND 2 0 0 201015 CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 447 249000 SH DFND 1 0 0 249000 CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 868 483000 SH DFND 2 0 0 483000 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 0 0 SH DFND 1 0 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 857 18887 SH DFND 2 0 0 18887 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 0 0 SH DFND 1 0 0 0 CALLAWAY GOLF COMPANY COMMON STOCK 131193104 665 47745 SH DFND 2 0 0 47745 CALPINE CORP COMMON STOCK 131347304 1197 79141 SH DFND 1 79141 0 0 CALPINE CORP COMMON STOCK 131347304 91008 6015101 SH DFND 2 263438 0 5751663 CALYXT INC COMMON STOCK 13173L107 60 2707 SH DFND 1 2707 0 0 CALYXT INC COMMON STOCK 13173L107 2926 132805 SH DFND 2 258 0 132547 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4800 52145 SH DFND 1 49747 0 2398 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 6420 69732 SH DFND 2 2147 0 67585 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2573 25842 SH DFND 1 25842 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 134743 1353109 SH DFND 2 48200 0 1304909 CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH DFND 1 0 0 0 CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 6714 671400 SH DFND 2 0 0 671400 CARDINAL HEALTH INC COMMON STOCK 14149Y108 276 4506 SH DFND 1 4506 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 0 0 SH DFND 2 0 0 0 CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 0 0 SH DFND 1 0 0 0 CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 4793 3092133 SH DFND 2 0 0 3092133 CARMAX INC COMMON STOCK 143130102 169 2632 SH DFND 1 2632 0 0 CARMAX INC COMMON STOCK 143130102 2316 36108 SH DFND 2 0 0 36108 CARNIVAL CORP COMMON STOCK 143658300 413 6219 SH DFND 1 6219 0 0 CARNIVAL CORP COMMON STOCK 143658300 0 0 SH DFND 2 0 0 0 CARPENTER TECHNOLOGY COMMON STOCK 144285103 0 0 SH DFND 1 0 0 0 CARPENTER TECHNOLOGY COMMON STOCK 144285103 1703 33400 SH DFND 2 5482 0 27918 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH DFND 1 0 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 2808 231100 SH DFND 2 37800 0 193300 CARTER'S INC COMMON STOCK 146229109 1079 9184 SH DFND 1 9184 0 0 CARTER'S INC COMMON STOCK 146229109 2920 24857 SH DFND 2 854 0 24003 CATERPILLAR INC COMMON STOCK 149123101 1864 11829 SH DFND 1 11829 0 0 CATERPILLAR INC COMMON STOCK 149123101 46118 292663 SH DFND 2 746 0 291917 CAVIUM INC COMMON STOCK 14964U108 29 349 SH DFND 1 349 0 0 CAVIUM INC COMMON STOCK 14964U108 3898 46503 SH DFND 2 0 0 46503 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 227 1822 SH DFND 1 1822 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 0 0 SH DFND 2 0 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 2605 60149 SH DFND 1 60149 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 19727 455475 SH DFND 2 5151 0 450324 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 8957 151815 SH DFND 1 137703 0 14112 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 2034 34470 SH DFND 2 0 0 34470 CDK GLOBAL INC COMMON STOCK 12508E101 3135 43986 SH DFND 1 39753 0 4233 CDK GLOBAL INC COMMON STOCK 12508E101 730 10246 SH DFND 2 0 0 10246 CELANESE CORP-SERIES A COMMON STOCK 150870103 589 5496 SH DFND 1 5496 0 0 CELANESE CORP-SERIES A COMMON STOCK 150870103 4783 44671 SH DFND 2 522 0 44149 CELESTICA INC ORDINARY SHARES 15101Q108 0 0 SH DFND 1 0 0 0 CELESTICA INC ORDINARY SHARES 15101Q108 6359 606800 SH DFND 2 97800 0 509000 CELGENE CORP COMMON STOCK 151020104 10939 104819 SH DFND 1 104819 0 0 CELGENE CORP COMMON STOCK 151020104 26259 251616 SH DFND 2 8577 0 243039 CEMEX SAB DE CV CONV. NOTE 151290BT9 689 662000 SH DFND 1 0 0 662000 CEMEX SAB DE CV CONV. NOTE 151290BT9 6142 5899000 SH DFND 2 0 0 5899000 CENOVUS ENERGY INC COMMON STOCK 15135U109 291 31917 SH DFND 1 31917 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 0 0 SH DFND 2 0 0 0 CENTENE CORP COMMON STOCK 15135B101 261 2590 SH DFND 1 2590 0 0 CENTENE CORP COMMON STOCK 15135B101 0 0 SH DFND 2 0 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2763 97416 SH DFND 1 97416 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6964 245542 SH DFND 2 8386 0 237156 CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 0 0 SH DFND 1 0 0 0 CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 1668 358676 SH DFND 2 56622 0 302054 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 137 3532 SH DFND 1 3532 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 2753 70746 SH DFND 2 0 0 70746 CENTURYLINK INC COMMON STOCK 156700106 238 14256 SH DFND 1 14256 0 0 CENTURYLINK INC COMMON STOCK 156700106 0 0 SH DFND 2 0 0 0 CERNER CORP COMMON STOCK 156782104 317 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 8829 207554 SH DFND 1 207554 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 161367 3793310 SH DFND 2 100121 0 3693189 CHANGYOU.COM LTD-ADR COMMON STOCK - ADR 15911M107 1661 45588 SH DFND 1 8900 0 36688 CHANGYOU.COM LTD-ADR COMMON STOCK - ADR 15911M107 3224 88499 SH DFND 2 0 0 88499 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2700 24673 SH DFND 1 23844 0 829 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4930 45046 SH DFND 2 1457 0 43589 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 24473 72846 SH DFND 1 71301 0 1545 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 260230 774585 SH DFND 2 19744 0 754841 CHEGG INC COMMON STOCK 163092109 44 2716 SH DFND 1 2716 0 0 CHEGG INC COMMON STOCK 163092109 852 52214 SH DFND 2 0 0 52214 CHENIERE ENERGY INC COMMON STOCK 16411R208 1213 22525 SH DFND 1 22525 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 80353 1492434 SH DFND 2 60400 0 1432034 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 51 12923 SH DFND 1 12923 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH DFND 2 0 0 0 CHEVRON CORP COMMON STOCK 166764100 19845 158518 SH DFND 1 158518 0 0 CHEVRON CORP COMMON STOCK 166764100 42276 337693 SH DFND 2 11504 0 326189 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 0 0 SH DFND 1 0 0 0 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 11936 82117 SH DFND 2 0 0 82117 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2581 139651 SH DFND 1 130572 0 9079 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2734 147932 SH DFND 2 4195 0 143737 CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 0 0 SH DFND 1 0 0 0 CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 7907 100386 SH DFND 2 0 0 100386 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 197 681 SH DFND 1 681 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4719 16327 SH DFND 2 161 0 16166 CHUBB LTD ORDINARY SHARES H1467J104 8020 54886 SH DFND 1 54886 0 0 CHUBB LTD ORDINARY SHARES H1467J104 146924 1005434 SH DFND 2 35879 0 969555 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 448 8936 SH DFND 1 8936 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5309 105812 SH DFND 2 1041 0 104771 CIENA CORP COMMON STOCK 171779309 0 0 SH DFND 1 0 0 0 CIENA CORP COMMON STOCK 171779309 2223 106200 SH DFND 2 16500 0 89700 CIENA CORP CONV. 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120126 0 0 COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 8390 735301 SH DFND 2 11068 0 724233 COMCAST CORP-CLASS A COMMON STOCK 20030N101 5986 149458 SH DFND 1 149458 0 0 COMCAST CORP-CLASS A COMMON STOCK 20030N101 242569 6056655 SH DFND 2 215971 0 5840684 COMERICA INC COMMON STOCK 200340107 235 2702 SH DFND 1 2702 0 0 COMERICA INC COMMON STOCK 200340107 0 0 SH DFND 2 0 0 0 COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 683 33148 SH DFND 1 29906 0 3242 COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 166 8055 SH DFND 2 0 0 8055 CONAGRA BRANDS INC COMMON STOCK 205887102 6076 161295 SH DFND 1 156206 0 5089 CONAGRA BRANDS INC COMMON STOCK 205887102 11001 292029 SH DFND 2 9537 0 282492 CONCHO RESOURCES INC COMMON STOCK 20605P101 343 2286 SH DFND 1 2286 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 0 0 SH DFND 2 0 0 0 CONDUENT INC COMMON STOCK 206787103 0 0 SH DFND 1 0 0 0 CONDUENT INC COMMON STOCK 206787103 3496 216340 SH DFND 2 34740 0 181600 CONOCOPHILLIPS COMMON STOCK 20825C104 9912 180584 SH DFND 1 180584 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 283845 5171158 SH DFND 2 181019 0 4990139 CONSOLIDATED EDISON INC COMMON STOCK 209115104 390 4589 SH DFND 1 4589 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH DFND 2 0 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 15303 66951 SH DFND 1 66951 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 95166 416356 SH DFND 2 276 0 416080 CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 17309 175392 SH DFND 1 116600 0 58792 CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 28582 289612 SH DFND 2 0 0 289612 CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 16512 290242 SH DFND 1 190600 0 99642 CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 27073 475878 SH DFND 2 0 0 475878 CONVERGYS CORP COMMON STOCK 212485106 0 0 SH DFND 1 0 0 0 CONVERGYS CORP COMMON STOCK 212485106 2907 123696 SH DFND 2 0 0 123696 CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 0 0 SH DFND 1 0 0 0 CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 899 41449 SH DFND 2 6726 0 34723 CORELOGIC INC COMMON STOCK 21871D103 1972 42680 SH DFND 1 39833 0 2847 CORELOGIC INC COMMON STOCK 21871D103 1919 41527 SH DFND 2 1203 0 40324 CORESITE REALTY CORP COMMON STOCK 21870Q105 451 3963 SH DFND 1 3963 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 60 524 SH DFND 2 0 0 524 CORNING INC COMMON STOCK 219350105 2707 84609 SH DFND 1 77763 0 6846 CORNING INC COMMON STOCK 219350105 531 16590 SH DFND 2 0 0 16590 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1016 34809 SH DFND 1 31484 0 3325 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 239 8192 SH DFND 2 0 0 8192 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1624 8724 SH DFND 1 8724 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 21996 118181 SH DFND 2 441 0 117740 COTY INC-CL A COMMON STOCK 222070203 1187 59676 SH DFND 1 59676 0 0 COTY INC-CL A COMMON STOCK 222070203 62504 3142498 SH DFND 2 135904 0 3006594 CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 0 0 SH DFND 1 0 0 0 CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 2404 125200 SH DFND 2 20538 0 104662 CRANE CO COMMON STOCK 224399105 629 7047 SH DFND 1 7047 0 0 CRANE CO COMMON STOCK 224399105 2971 33297 SH DFND 2 2970 0 30327 CRESCENT POINT ENERGY CORP ORDINARY SHARES 22576C101 0 0 SH DFND 1 0 0 0 CRESCENT POINT ENERGY CORP ORDINARY SHARES 22576C101 6284 824700 SH DFND 2 133600 0 691100 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 684 6161 SH DFND 1 6161 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 6135 5435 SH DFND 1 0 0 5435 CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 16952 15018 SH DFND 2 0 0 15018 CROWN HOLDINGS INC COMMON STOCK 228368106 4971 88369 SH DFND 1 88369 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 13436 238863 SH DFND 2 8144 0 230719 CSRA INC COMMON STOCK 12650T104 70 2336 SH DFND 1 2336 0 0 CSRA INC COMMON STOCK 12650T104 2832 94665 SH DFND 2 0 0 94665 CSX CORP COMMON STOCK 126408103 751 13661 SH DFND 1 13661 0 0 CSX CORP COMMON STOCK 126408103 0 0 SH DFND 2 0 0 0 CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 0 0 SH DFND 1 0 0 0 CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 708 693000 SH DFND 2 0 0 693000 CUMMINS INC COMMON STOCK 231021106 8789 49755 SH DFND 1 49755 0 0 CUMMINS INC COMMON STOCK 231021106 23703 134187 SH DFND 2 4356 0 129831 CVS HEALTH CORP COMMON STOCK 126650100 7657 105615 SH DFND 1 97069 0 8546 CVS HEALTH CORP COMMON STOCK 126650100 26988 372248 SH DFND 2 754 0 371494 CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 0 0 SH DFND 1 0 0 0 CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 1180 128215 SH DFND 2 0 0 128215 CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 751 572000 SH DFND 1 0 0 572000 CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 7137 5438000 SH DFND 2 0 0 5438000 DANAHER CORP COMMON STOCK 235851102 61147 658773 SH DFND 1 645691 0 13082 DANAHER CORP COMMON STOCK 235851102 454443 4895958 SH DFND 2 58431 0 4837527 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 1910 34623 SH DFND 1 34623 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 28601 518415 SH DFND 2 0 0 518415 DAVITA INC COMMON STOCK 23918K108 490 6777 SH DFND 1 6333 0 444 DAVITA INC COMMON STOCK 23918K108 35 486 SH DFND 2 0 0 486 DEERE & CO COMMON STOCK 244199105 642 4102 SH DFND 1 4102 0 0 DEERE & CO COMMON STOCK 244199105 14990 95779 SH DFND 2 0 0 95779 DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 0 0 SH DFND 1 0 0 0 DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 1888 123800 SH DFND 2 19500 0 104300 DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 1793 22065 SH DFND 1 19995 0 2070 DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 21733 267389 SH DFND 2 0 0 267389 DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 393 7485 SH DFND 1 7485 0 0 DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 24288 462899 SH DFND 2 20233 0 442666 DELTA AIR LINES INC COMMON STOCK 247361702 561 10024 SH DFND 1 10024 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 9227 164771 SH DFND 2 0 0 164771 DENTSPLY SIRONA INC COMMON STOCK 24906P109 11826 179641 SH DFND 1 179641 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 126034 1914539 SH DFND 2 1247 0 1913292 DEVON ENERGY CORP COMMON STOCK 25179M103 15358 370978 SH DFND 1 370978 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 94346 2278891 SH DFND 2 0 0 2278891 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 0 0 SH DFND 1 0 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1075 37413 SH DFND 2 0 0 37413 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 833 7314 SH DFND 1 7314 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 64 559 SH DFND 2 0 0 559 DILLARDS INC-CL A COMMON STOCK 254067101 0 0 SH DFND 1 0 0 0 DILLARDS INC-CL A COMMON STOCK 254067101 371 6180 SH DFND 2 1004 0 5176 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5951 77365 SH DFND 1 77365 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 14917 193923 SH DFND 2 6608 0 187315 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7462 333428 SH DFND 1 333428 0 0 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 22009 983443 SH DFND 2 30498 0 952945 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 6646 6108000 SH DFND 1 0 0 6108000 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 24265 22300000 SH DFND 2 0 0 22300000 DISH NETWORK CORP-A COMMON STOCK 25470M109 11182 234188 SH DFND 1 153875 0 80313 DISH NETWORK CORP-A COMMON STOCK 25470M109 842466 17643260 SH DFND 2 31504 0 17611756 DMC GLOBAL INC COMMON STOCK 23291C103 0 0 SH DFND 1 0 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 2456 98053 SH DFND 2 16069 0 81984 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 831 13403 SH DFND 1 13403 0 0 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 2242 36169 SH DFND 2 1231 0 34938 DOLLAR GENERAL CORP COMMON STOCK 256677105 349 3751 SH DFND 1 3751 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH DFND 2 0 0 0 DOLLAR TREE INC COMMON STOCK 256746108 386 3600 SH DFND 1 3600 0 0 DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH DFND 2 0 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 852 10506 SH DFND 1 10506 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 11344 139949 SH DFND 2 423 0 139526 DOMTAR CORP COMMON STOCK 257559203 1135 22926 SH DFND 1 22926 0 0 DOMTAR CORP COMMON STOCK 257559203 3066 61914 SH DFND 2 2115 0 59799 DONEGAL GROUP INC-CL A COMMON STOCK 257701201 0 0 SH DFND 1 0 0 0 DONEGAL GROUP INC-CL A COMMON STOCK 257701201 945 54600 SH DFND 2 8952 0 45648 DOUGLAS EMMETT INC COMMON STOCK 25960P109 884 21541 SH DFND 1 21541 0 0 DOUGLAS EMMETT INC COMMON STOCK 25960P109 117 2848 SH DFND 2 0 0 2848 DOVER CORP COMMON STOCK 260003108 18669 184858 SH DFND 1 184858 0 0 DOVER CORP COMMON STOCK 260003108 127927 1266733 SH DFND 2 725 0 1266008 DOWDUPONT INC COMMON STOCK 26078J100 11042 155042 SH DFND 1 155042 0 0 DOWDUPONT INC COMMON STOCK 26078J100 310416 4358557 SH DFND 2 159880 0 4198677 DR HORTON INC COMMON STOCK 23331A109 254 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 4290 44195 SH DFND 1 44195 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 134074 1381354 SH DFND 2 59153 0 1322201 DTE ENERGY CO CONVERTIBLE PREF 233331883 1218 22320 SH DFND 1 0 0 22320 DTE ENERGY CO CONVERTIBLE PREF 233331883 9361 171564 SH DFND 2 0 0 171564 DTE ENERGY COMPANY COMMON STOCK 233331107 298 2720 SH DFND 1 2720 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH DFND 2 0 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 882 10485 SH DFND 1 10485 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7250 86200 SH DFND 2 0 0 86200 DUKE REALTY CORP COMMON STOCK 264411505 3072 112893 SH DFND 1 112893 0 0 DUKE REALTY CORP COMMON STOCK 264411505 5437 199827 SH DFND 2 6650 0 193177 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2399 20263 SH DFND 1 20263 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 6487 54786 SH DFND 2 1860 0 52926 DXC TECHNOLOGY CO COMMON STOCK 23355L106 32288 340237 SH DFND 1 340237 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 269849 2843509 SH DFND 2 88216 0 2755293 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 1035 794000 SH DFND 1 0 0 794000 DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 9656 7406000 SH DFND 2 0 0 7406000 DYNEGY INC CONVERTIBLE PREF 26817R405 284 3600 SH DFND 1 0 0 3600 DYNEGY INC CONVERTIBLE PREF 26817R405 2838 35994 SH DFND 2 0 0 35994 E TRADE FINANCIAL CORP COMMON STOCK 269246401 18329 369751 SH DFND 1 369751 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 61426 1239176 SH DFND 2 16897 0 1222279 EAST WEST BANCORP INC COMMON STOCK 27579R104 41 666 SH DFND 1 666 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 11644 191414 SH DFND 2 0 0 191414 EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH DFND 1 0 0 0 EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 299 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 11355 1124244 SH DFND 2 17580 0 1106664 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH DFND 1 0 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 20594 965027 SH DFND 2 0 0 965027 EASTMAN CHEMICAL CO COMMON STOCK 277432100 209 2252 SH DFND 1 2252 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1109 11969 SH DFND 2 0 0 11969 EATON CORP PLC COMMON STOCK G29183103 6408 81101 SH DFND 1 81101 0 0 EATON CORP PLC COMMON STOCK G29183103 9955 126000 SH DFND 2 0 0 126000 EBAY INC COMMON STOCK 278642103 11680 309485 SH DFND 1 281138 0 28347 EBAY INC COMMON STOCK 278642103 2597 68805 SH DFND 2 0 0 68805 ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH DFND 1 0 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 718394 11993230 SH DFND 2 0 0 11993230 ECOLAB INC COMMON STOCK 278865100 2764 20601 SH DFND 1 18948 0 1653 ECOLAB INC COMMON STOCK 278865100 538 4008 SH DFND 2 0 0 4008 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 0 0 SH DFND 1 0 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 2511 42274 SH DFND 2 0 0 42274 EDISON INTERNATIONAL COMMON STOCK 281020107 9013 142521 SH DFND 1 136388 0 6133 EDISON INTERNATIONAL COMMON STOCK 281020107 93332 1475834 SH DFND 2 58332 0 1417502 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 367 3256 SH DFND 1 3256 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH DFND 2 0 0 0 ELDORADO RESORTS INC COMMON STOCK 28470R102 2941 88725 SH DFND 1 74895 0 13830 ELDORADO RESORTS INC COMMON STOCK 28470R102 2923 88160 SH DFND 2 11825 0 76335 ELECTRONIC ARTS INC COMMON STOCK 285512109 9313 88645 SH DFND 1 88645 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 23987 228318 SH DFND 2 7781 0 220537 ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 467 484000 SH DFND 1 0 0 484000 ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7213 7479000 SH DFND 2 0 0 7479000 ELI LILLY & CO COMMON STOCK 532457108 13639 161490 SH DFND 1 161490 0 0 ELI LILLY & CO COMMON STOCK 532457108 158007 1870787 SH DFND 2 78748 0 1792039 ELLIE MAE INC COMMON STOCK 28849P100 5771 64556 SH DFND 1 64556 0 0 ELLIE MAE INC COMMON STOCK 28849P100 8384 93782 SH DFND 2 0 0 93782 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 91 1954 SH DFND 1 1954 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1826 39300 SH DFND 2 0 0 39300 EMERSON ELECTRIC CO COMMON STOCK 291011104 810 11626 SH DFND 1 11626 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3537 50750 SH DFND 2 0 0 50750 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 543 26451 SH DFND 1 23957 0 2494 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 125 6101 SH DFND 2 0 0 6101 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH DFND 1 0 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3652 82262 SH DFND 2 0 0 82262 ENCANA CORP ORDINARY SHARES 292505104 0 0 SH DFND 1 0 0 0 ENCANA CORP ORDINARY SHARES 292505104 18469 1385517 SH DFND 2 0 0 1385517 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 499 451000 SH DFND 1 0 0 451000 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 4711 4254000 SH DFND 2 0 0 4254000 ENERGEN CORP COMMON STOCK 29265N108 0 0 SH DFND 1 0 0 0 ENERGEN CORP COMMON STOCK 29265N108 5189 90131 SH DFND 2 14753 0 75378 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 96 2000 SH DFND 1 2000 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1802 37555 SH DFND 2 5883 0 31672 ENERSYS COMMON STOCK 29275Y102 0 0 SH DFND 1 0 0 0 ENERSYS COMMON STOCK 29275Y102 4512 64800 SH DFND 2 10300 0 54500 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH DFND 1 0 0 0 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3780 170264 SH DFND 2 27152 0 143112 ENTEGRIS INC COMMON STOCK 29362U104 0 0 SH DFND 1 0 0 0 ENTEGRIS INC COMMON STOCK 29362U104 1589 52200 SH DFND 2 0 0 52200 ENTERGY CORP COMMON STOCK 29364G103 10099 124079 SH DFND 1 124079 0 0 ENTERGY CORP COMMON STOCK 29364G103 44307 544385 SH DFND 2 11183 0 533202 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH DFND 1 0 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 24308 916942 SH DFND 2 0 0 916942 ENVESTNET INC COMMON STOCK 29404K106 148 2978 SH DFND 1 2978 0 0 ENVESTNET INC COMMON STOCK 29404K106 1996 40033 SH DFND 2 0 0 40033 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 66 1903 SH DFND 1 1903 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3335 96500 SH DFND 2 15800 0 80700 EOG RESOURCES INC COMMON STOCK 26875P101 7699 71342 SH DFND 1 71342 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 160132 1483938 SH DFND 2 54699 0 1429239 EPLUS INC COMMON STOCK 294268107 0 0 SH DFND 1 0 0 0 EPLUS INC COMMON STOCK 294268107 2488 33090 SH DFND 2 0 0 33090 EPR PROPERTIES COMMON STOCK 26884U109 2859 43671 SH DFND 1 40540 0 3131 EPR PROPERTIES COMMON STOCK 26884U109 592 9051 SH DFND 2 0 0 9051 EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 2492 92581 SH DFND 1 0 0 92581 EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3941 146392 SH DFND 2 0 0 146392 EQT CORP COMMON STOCK 26884L109 379 6655 SH DFND 1 6655 0 0 EQT CORP COMMON STOCK 26884L109 16843 295908 SH DFND 2 358 0 295550 EQUIFAX INC COMMON STOCK 294429105 213 1804 SH DFND 1 1804 0 0 EQUIFAX INC COMMON STOCK 294429105 0 0 SH DFND 2 0 0 0 EQUINIX INC COMMON STOCK 29444U700 12967 28610 SH DFND 1 28610 0 0 EQUINIX INC COMMON STOCK 29444U700 64838 143061 SH DFND 2 0 0 143061 EQUITY COMMONWEALTH COMMON STOCK 294628102 1221 40019 SH DFND 1 37987 0 2032 EQUITY COMMONWEALTH COMMON STOCK 294628102 1758 57630 SH DFND 2 1768 0 55862 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1953 21938 SH DFND 1 21938 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2935 32968 SH DFND 2 1075 0 31893 EQUITY RESIDENTIAL COMMON STOCK 29476L107 11129 174514 SH DFND 1 166959 0 7555 EQUITY RESIDENTIAL COMMON STOCK 29476L107 12684 198908 SH DFND 2 6024 0 192884 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 138 2291 SH DFND 1 2291 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2356 39100 SH DFND 2 0 0 39100 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1486 6156 SH DFND 1 6156 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 164 680 SH DFND 2 0 0 680 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 369 2902 SH DFND 1 2902 0 0 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH DFND 2 0 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 1154 13692 SH DFND 1 12393 0 1299 EURONET WORLDWIDE INC COMMON STOCK 298736109 274 3254 SH DFND 2 0 0 3254 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 881 716000 SH DFND 1 0 0 716000 EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 8374 6808000 SH DFND 2 0 0 6808000 EVERBRIDGE INC COMMON STOCK 29978A104 8362 281371 SH DFND 1 281371 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 15594 524712 SH DFND 2 1004 0 523708 EVERBRIDGE INC CONV. NOTE 29978AAA2 573 518000 SH DFND 1 0 0 518000 EVERBRIDGE INC CONV. NOTE 29978AAA2 5212 4714000 SH DFND 2 0 0 4714000 EVERCORE INC - A COMMON STOCK 29977A105 181 2014 SH DFND 1 2014 0 0 EVERCORE INC - A COMMON STOCK 29977A105 4704 52271 SH DFND 2 0 0 52271 EVERSOURCE ENERGY COMMON STOCK 30040W108 296 4691 SH DFND 1 4691 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH DFND 2 0 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 77 1461 SH DFND 1 1461 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 1926 36660 SH DFND 2 0 0 36660 EXELON CORP COMMON STOCK 30161N101 14810 375787 SH DFND 1 375787 0 0 EXELON CORP COMMON STOCK 30161N101 201952 5124385 SH DFND 2 150168 0 4974217 EXPEDIA INC COMMON STOCK 30212P303 322 2692 SH DFND 1 2692 0 0 EXPEDIA INC COMMON STOCK 30212P303 17813 148728 SH DFND 2 438 0 148290 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 680 9112 SH DFND 1 9112 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 17167 229995 SH DFND 2 163 0 229832 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1838 96732 SH DFND 1 0 0 96732 EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 4968 261486 SH DFND 2 0 0 261486 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1309 14971 SH DFND 1 14971 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 150 1713 SH DFND 2 0 0 1713 EXXON MOBIL CORP COMMON STOCK 30231G102 42688 510383 SH DFND 1 497529 0 12854 EXXON MOBIL CORP COMMON STOCK 30231G102 372663 4455554 SH DFND 2 173288 0 4282266 F5 NETWORKS INC COMMON STOCK 315616102 10300 78493 SH DFND 1 73561 0 4932 F5 NETWORKS INC COMMON STOCK 315616102 10852 82699 SH DFND 2 2417 0 80282 FABRINET COMMON STOCK G3323L100 0 0 SH DFND 1 0 0 0 FABRINET COMMON STOCK G3323L100 1599 55700 SH DFND 2 9100 0 46600 FACEBOOK INC-A COMMON STOCK 30303M102 81654 462734 SH DFND 1 462734 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 480592 2723520 SH DFND 2 6682 0 2716838 FASTENAL CO COMMON STOCK 311900104 233 4265 SH DFND 1 4265 0 0 FASTENAL CO COMMON STOCK 311900104 0 0 SH DFND 2 0 0 0 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1351 10170 SH DFND 1 10170 0 0 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 73192 551100 SH DFND 2 24100 0 527000 FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 0 0 SH DFND 1 0 0 0 FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 11043 1079500 SH DFND 2 0 0 1079500 FEDEX CORP COMMON STOCK 31428X106 940 3767 SH DFND 1 3767 0 0 FEDEX CORP COMMON STOCK 31428X106 19835 79487 SH DFND 2 0 0 79487 FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 0 0 SH DFND 1 0 0 0 FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 1173 117645 SH DFND 2 0 0 117645 FERRO CORP COMMON STOCK 315405100 163 6890 SH DFND 1 6890 0 0 FERRO CORP COMMON STOCK 315405100 3288 139400 SH DFND 2 0 0 139400 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 15075 160214 SH DFND 1 153628 0 6586 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 161274 1714042 SH DFND 2 54950 0 1659092 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 636 208000 SH DFND 1 0 0 208000 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 5980 4491000 SH DFND 2 0 0 4491000 FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 0 0 SH DFND 1 0 0 0 FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 1284 67600 SH DFND 2 11100 0 56500 FIFTH THIRD BANCORP COMMON STOCK 316773100 345 11365 SH DFND 1 11365 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH DFND 2 0 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 8424 301830 SH DFND 1 301830 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 54340 1946977 SH DFND 2 0 0 1946977 FINISAR CORP CONVERTIBLE BONDS 31787AAP6 648 697000 SH DFND 1 0 0 697000 FINISAR CORP CONVERTIBLE BONDS 31787AAP6 5350 5753000 SH DFND 2 0 0 5753000 FINISAR CORPORATION COMMON STOCK 31787A507 0 0 SH DFND 1 0 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 1036 50900 SH DFND 2 8300 0 42600 FIREEYE INC COMMON STOCK 31816Q101 0 0 SH DFND 1 0 0 0 FIREEYE INC COMMON STOCK 31816Q101 706 49700 SH DFND 2 8100 0 41600 FIRST BANCSHARES INC/MS COMMON STOCK 318916103 0 0 SH DFND 1 0 0 0 FIRST BANCSHARES INC/MS COMMON STOCK 318916103 2043 59733 SH DFND 2 9274 0 50459 FIRST INTERNET BANCORP COMMON STOCK 320557101 0 0 SH DFND 1 0 0 0 FIRST INTERNET BANCORP COMMON STOCK 320557101 2545 66700 SH DFND 2 10900 0 55800 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 43 494 SH DFND 1 494 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 13508 155908 SH DFND 2 0 0 155908 FIRSTENERGY CORP COMMON STOCK 337932107 4929 160969 SH DFND 1 160969 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 23671 773041 SH DFND 2 14211 0 758830 FISERV INC COMMON STOCK 337738108 4933 37620 SH DFND 1 34273 0 3347 FISERV INC COMMON STOCK 337738108 1066 8132 SH DFND 2 0 0 8132 FIVE BELOW COMMON STOCK 33829M101 196 2950 SH DFND 1 2950 0 0 FIVE BELOW COMMON STOCK 33829M101 3924 59164 SH DFND 2 0 0 59164 FLOWERS FOODS INC COMMON STOCK 343498101 0 0 SH DFND 1 0 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 3782 195840 SH DFND 2 31760 0 164080 FLOWSERVE CORP COMMON STOCK 34354P105 85 2028 SH DFND 1 2028 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 329 7800 SH DFND 2 1300 0 6500 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 0 0 SH DFND 1 0 0 0 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 799 29057 SH DFND 2 4767 0 24290 FMC CORP COMMON STOCK 302491303 13777 145537 SH DFND 1 145537 0 0 FMC CORP COMMON STOCK 302491303 87775 927264 SH DFND 2 0 0 927264 FOOT LOCKER INC COMMON STOCK 344849104 100 2135 SH DFND 1 2135 0 0 FOOT LOCKER INC COMMON STOCK 344849104 1308 27900 SH DFND 2 4600 0 23300 FORD MOTOR CO COMMON STOCK 345370860 1691 135362 SH DFND 1 135362 0 0 FORD MOTOR CO COMMON STOCK 345370860 2613 209223 SH DFND 2 7126 0 202097 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 1460 60589 SH DFND 1 60589 0 0 FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 3949 163841 SH DFND 2 5571 0 158270 FORMFACTOR INC COMMON STOCK 346375108 0 0 SH DFND 1 0 0 0 FORMFACTOR INC COMMON STOCK 346375108 3790 242199 SH DFND 2 39597 0 202602 FORTINET INC COMMON STOCK 34959E109 3812 87242 SH DFND 1 87242 0 0 FORTINET INC COMMON STOCK 34959E109 10305 235860 SH DFND 2 8033 0 227827 FORTIVE CORP COMMON STOCK 34959J108 13087 180888 SH DFND 1 180888 0 0 FORTIVE CORP COMMON STOCK 34959J108 148975 2059084 SH DFND 2 37063 0 2022021 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 19041 278220 SH DFND 1 278220 0 0 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 95925 1401595 SH DFND 2 903 0 1400692 FOSTER (LB) CO-A COMMON STOCK 350060109 0 0 SH DFND 1 0 0 0 FOSTER (LB) CO-A COMMON STOCK 350060109 2672 98426 SH DFND 2 16102 0 82324 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 219 8532 SH DFND 1 8532 0 0 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 29 1129 SH DFND 2 0 0 1129 FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 0 0 SH DFND 1 0 0 0 FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 794 108600 SH DFND 2 17572 0 91028 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 0 0 SH DFND 1 0 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 4989 108700 SH DFND 2 17800 0 90900 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 380 20057 SH DFND 1 20057 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 23136 1220251 SH DFND 2 0 0 1220251 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH DFND 1 0 0 0 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 2427 142100 SH DFND 2 22700 0 119400 FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH DFND 1 0 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 765 42736 SH DFND 2 6958 0 35778 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 8586 232059 SH DFND 1 210044 0 22015 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 94644 2557952 SH DFND 2 107444 0 2450508 GAP INC/THE COMMON STOCK 364760108 412 12087 SH DFND 1 12087 0 0 GAP INC/THE COMMON STOCK 364760108 14783 434030 SH DFND 2 0 0 434030 GENER8 MARITIME INC COMMON STOCK Y26889108 0 0 SH DFND 1 0 0 0 GENER8 MARITIME INC COMMON STOCK Y26889108 3034 458320 SH DFND 2 74949 0 383371 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7435 36544 SH DFND 1 33425 0 3119 GENERAL DYNAMICS CORP COMMON STOCK 369550108 31696 155792 SH DFND 2 0 0 155792 GENERAL ELECTRIC CO COMMON STOCK 369604103 2920 167323 SH DFND 1 167323 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 58881 3374280 SH DFND 2 147600 0 3226680 GENERAL MILLS INC COMMON STOCK 370334104 457 7702 SH DFND 1 7702 0 0 GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH DFND 2 0 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2347 57252 SH DFND 1 57252 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 85590 2088069 SH DFND 2 74500 0 2013569 GENESCO INC COMMON STOCK 371532102 0 0 SH DFND 1 0 0 0 GENESCO INC COMMON STOCK 371532102 2594 79819 SH DFND 2 13084 0 66735 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 0 0 SH DFND 1 0 0 0 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 16997 4075948 SH DFND 2 0 0 4075948 GENPACT LTD COMMON STOCK G3922B107 1170 36848 SH DFND 1 33356 0 3492 GENPACT LTD COMMON STOCK G3922B107 291 9164 SH DFND 2 0 0 9164 GENTEX CORP COMMON STOCK 371901109 0 0 SH DFND 1 0 0 0 GENTEX CORP COMMON STOCK 371901109 2288 109200 SH DFND 2 17900 0 91300 GENUINE PARTS CO COMMON STOCK 372460105 219 2308 SH DFND 1 2308 0 0 GENUINE PARTS CO COMMON STOCK 372460105 0 0 SH DFND 2 0 0 0 GEO GROUP INC/THE COMMON STOCK 36162J106 0 0 SH DFND 1 0 0 0 GEO GROUP INC/THE COMMON STOCK 36162J106 1772 75100 SH DFND 2 12300 0 62800 GETTY REALTY CORP COMMON STOCK 374297109 289 10659 SH DFND 1 10659 0 0 GETTY REALTY CORP COMMON STOCK 374297109 38 1409 SH DFND 2 0 0 1409 GGP INC COMMON STOCK 36174X101 1485 63476 SH DFND 1 63476 0 0 GGP INC COMMON STOCK 36174X101 167 7146 SH DFND 2 0 0 7146 GILEAD SCIENCES INC COMMON STOCK 375558103 10324 144103 SH DFND 1 144103 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 250281 3493592 SH DFND 2 109977 0 3383615 GLOBAL BRASS & COPPER HOLDIN COMMON STOCK 37953G103 0 0 SH DFND 1 0 0 0 GLOBAL BRASS & COPPER HOLDIN COMMON STOCK 37953G103 2976 89900 SH DFND 2 14700 0 75200 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 219 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 16258 323347 SH DFND 1 323347 0 0 GODADDY INC - CLASS A COMMON STOCK 380237107 26641 529845 SH DFND 2 573 0 529272 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10017 39320 SH DFND 1 39320 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 226399 888676 SH DFND 2 26815 0 861861 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 12 655 SH DFND 1 655 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 3003 164987 SH DFND 2 26191 0 138796 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 118 3648 SH DFND 1 3648 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5046 156177 SH DFND 2 0 0 156177 GORES HOLDINGS II INC STOCK UNIT 382867208 53 5164 SH DFND 1 0 0 5164 GORES HOLDINGS II INC STOCK UNIT 382867208 3293 317811 SH DFND 2 0 0 317811 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 503 900 SH DFND 1 818 0 82 GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 117 210 SH DFND 2 0 0 210 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 156 1737 SH DFND 1 1737 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3348 37400 SH DFND 2 0 0 37400 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH DFND 1 0 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11473 742600 SH DFND 2 31200 0 711400 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 5223 162008 SH DFND 1 146380 0 15628 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1222 37913 SH DFND 2 0 0 37913 GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 0 0 SH DFND 1 0 0 0 GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 1539 76578 SH DFND 2 12477 0 64101 GRIFFON CORP COMMON STOCK 398433102 0 0 SH DFND 1 0 0 0 GRIFFON CORP COMMON STOCK 398433102 2684 131877 SH DFND 2 21556 0 110321 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 0 0 SH DFND 1 0 0 0 GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 12459 543600 SH DFND 2 0 0 543600 GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 8898 135118 SH DFND 1 135118 0 0 GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 25306 384304 SH DFND 2 0 0 384304 GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1916 65355 SH DFND 1 65355 0 0 GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 2355 80336 SH DFND 2 0 0 80336 GTT COMMUNICATIONS INC COMMON STOCK 362393100 5044 107440 SH DFND 1 107440 0 0 GTT COMMUNICATIONS INC COMMON STOCK 362393100 3971 84570 SH DFND 2 0 0 84570 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 0 0 SH DFND 1 0 0 0 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 713 53100 SH DFND 2 8700 0 44400 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 91 2239 SH DFND 1 2239 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2952 72627 SH DFND 2 0 0 72627 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 10973 258861 SH DFND 2 42357 0 216504 HALCON RESOURCES CORP COMMON STOCK 40537Q605 1773 234159 SH DFND 1 206283 0 27876 HALCON RESOURCES CORP COMMON STOCK 40537Q605 3387 447373 SH DFND 2 56110 0 391263 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 46 65028 SH DFND 1 0 0 65028 HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 59 82593 SH DFND 2 0 0 82593 HALLIBURTON CO COMMON STOCK 406216101 4917 100605 SH DFND 1 100605 0 0 HALLIBURTON CO COMMON STOCK 406216101 118142 2417476 SH DFND 2 102500 0 2314976 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 198 5596 SH DFND 1 5596 0 0 HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 8590 242719 SH DFND 2 0 0 242719 HANESBRANDS INC COMMON STOCK 410345102 381 18235 SH DFND 1 18235 0 0 HANESBRANDS INC COMMON STOCK 410345102 16555 791737 SH DFND 2 1669 0 790068 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 6 249 SH DFND 1 249 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 8539 354911 SH DFND 2 0 0 354911 HARBORONE BANCORP INC COMMON STOCK 41165F101 0 0 SH DFND 1 0 0 0 HARBORONE BANCORP INC COMMON STOCK 41165F101 908 47400 SH DFND 2 7368 0 40032 HARRIS CORP COMMON STOCK 413875105 5432 38350 SH DFND 1 34829 0 3521 HARRIS CORP COMMON STOCK 413875105 12396 87514 SH DFND 2 0 0 87514 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 7463 132611 SH DFND 1 132611 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 147391 2618880 SH DFND 2 105872 0 2513008 HASBRO INC COMMON STOCK 418056107 5698 62694 SH DFND 1 61009 0 1685 HASBRO INC COMMON STOCK 418056107 13509 148630 SH DFND 2 3971 0 144659 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 0 0 SH DFND 1 0 0 0 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 782 21620 SH DFND 2 0 0 21620 HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 0 0 SH DFND 1 0 0 0 HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 3960 400000 SH DFND 2 0 0 400000 HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH DFND 1 0 0 0 HC2 HOLDINGS INC COMMON STOCK 404139107 14228 2391241 SH DFND 2 0 0 2391241 HCA HEALTHCARE INC COMMON STOCK 40412C101 363 4131 SH DFND 1 4131 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 15948 181557 SH DFND 2 0 0 181557 HCP INC COMMON STOCK 40414L109 3478 133362 SH DFND 1 133362 0 0 HCP INC COMMON STOCK 40414L109 7645 293154 SH DFND 2 9907 0 283247 HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 984 9682 SH DFND 1 9682 0 0 HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 361 3553 SH DFND 2 265 0 3288 HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 16671 201632 SH DFND 1 134500 0 67132 HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 26161 316407 SH DFND 2 0 0 316407 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 126 2391 SH DFND 1 2391 0 0 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 2502 47463 SH DFND 2 0 0 47463 HEALTHEQUITY INC COMMON STOCK 42226A107 89 1905 SH DFND 1 1905 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 1673 35852 SH DFND 2 0 0 35852 HEICO CORP COMMON STOCK 422806109 776 8221 SH DFND 1 7590 0 631 HEICO CORP COMMON STOCK 422806109 2969 31469 SH DFND 2 0 0 31469 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 0 0 SH DFND 1 0 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 838 111200 SH DFND 2 18200 0 93000 HERCULES CAPITAL INC COMMON STOCK 427096508 12 923 SH DFND 1 923 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 2989 227827 SH DFND 2 37143 0 190684 HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 0 0 SH DFND 1 0 0 0 HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 3783 209927 SH DFND 2 34341 0 175586 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 0 0 SH DFND 1 0 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 4418 253900 SH DFND 2 41500 0 212400 HERSHEY CO/THE COMMON STOCK 427866108 9862 86883 SH DFND 1 82929 0 3954 HERSHEY CO/THE COMMON STOCK 427866108 14543 128124 SH DFND 2 4033 0 124091 HESKA CORP COMMON STOCK 42805E306 32 402 SH DFND 1 402 0 0 HESKA CORP COMMON STOCK 42805E306 650 8100 SH DFND 2 0 0 8100 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 331 23022 SH DFND 1 23022 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 0 0 SH DFND 2 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2539 49866 SH DFND 1 47696 0 2170 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3942 77431 SH DFND 2 2474 0 74957 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 601 14315 SH DFND 1 14315 0 0 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1624 38716 SH DFND 2 1320 0 37396 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 34826 436094 SH DFND 1 436094 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 283187 3546039 SH DFND 2 76209 0 3469830 HNI CORP COMMON STOCK 404251100 0 0 SH DFND 1 0 0 0 HNI CORP COMMON STOCK 404251100 1578 40900 SH DFND 2 6700 0 34200 HOLLYFRONTIER CORP COMMON STOCK 436106108 0 0 SH DFND 1 0 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 638 12450 SH DFND 2 0 0 12450 HOME DEPOT INC COMMON STOCK 437076102 72097 380397 SH DFND 1 379431 0 966 HOME DEPOT INC COMMON STOCK 437076102 511248 2697450 SH DFND 2 37355 0 2660095 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14994 97768 SH DFND 1 90677 0 7091 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 121270 790756 SH DFND 2 29837 0 760919 HORIZON GLOBAL CORP COMMON STOCK 44052W104 0 0 SH DFND 1 0 0 0 HORIZON GLOBAL CORP COMMON STOCK 44052W104 3154 225000 SH DFND 2 36800 0 188200 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 575 612000 SH DFND 1 0 0 612000 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 4481 4773000 SH DFND 2 0 0 4773000 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1503 75720 SH DFND 1 75720 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 5238 263904 SH DFND 2 0 0 263904 HP INC COMMON STOCK 40434L105 10410 495475 SH DFND 1 495475 0 0 HP INC COMMON STOCK 40434L105 42592 2027223 SH DFND 2 43343 0 1983880 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH DFND 1 0 0 0 HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 114 56193 SH DFND 2 0 0 56193 HUB GROUP INC-CL A COMMON STOCK 443320106 0 0 SH DFND 1 0 0 0 HUB GROUP INC-CL A COMMON STOCK 443320106 8272 172700 SH DFND 2 28222 0 144478 HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 906 26454 SH DFND 1 26454 0 0 HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2447 71456 SH DFND 2 2441 0 69015 HUMANA INC COMMON STOCK 444859102 36324 146427 SH DFND 1 142302 0 4125 HUMANA INC COMMON STOCK 444859102 140127 564869 SH DFND 2 3197 0 561672 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 234 16045 SH DFND 1 16045 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH DFND 2 0 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4273 18130 SH DFND 1 17689 0 441 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 8858 37582 SH DFND 2 1257 0 36325 HUNTSMAN CORP COMMON STOCK 447011107 5229 157061 SH DFND 1 157061 0 0 HUNTSMAN CORP COMMON STOCK 447011107 14134 424570 SH DFND 2 14469 0 410101 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 856 11637 SH DFND 1 11637 0 0 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 11288 153494 SH DFND 2 1090 0 152404 HYSTER-YALE MATERIALS COMMON STOCK 449172105 0 0 SH DFND 1 0 0 0 HYSTER-YALE MATERIALS COMMON STOCK 449172105 1750 20548 SH DFND 2 3165 0 17383 ICF INTERNATIONAL INC COMMON STOCK 44925C103 0 0 SH DFND 1 0 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 2344 44648 SH DFND 2 7285 0 37363 IDACORP INC COMMON STOCK 451107106 0 0 SH DFND 1 0 0 0 IDACORP INC COMMON STOCK 451107106 778 8515 SH DFND 2 0 0 8515 IHS MARKIT LTD ORDINARY SHARES G47567105 248 5501 SH DFND 1 5501 0 0 IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH DFND 2 0 0 0 ILG INC COMMON STOCK 44967H101 0 0 SH DFND 1 0 0 0 ILG INC COMMON STOCK 44967H101 2471 86780 SH DFND 2 14180 0 72600 ILLINOIS TOOL WORKS COMMON STOCK 452308109 779 4668 SH DFND 1 4668 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH DFND 2 0 0 0 ILLUMINA INC COMMON STOCK 452327109 475 2176 SH DFND 1 2176 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 369 312000 SH DFND 2 0 0 312000 IMAX CORP ORDINARY SHARES 45245E109 0 0 SH DFND 1 0 0 0 IMAX CORP ORDINARY SHARES 45245E109 3593 155200 SH DFND 2 25400 0 129800 IMMUNOMEDICS INC COMMON STOCK 452907108 273 16875 SH DFND 1 16875 0 0 IMMUNOMEDICS INC COMMON STOCK 452907108 0 0 SH DFND 2 0 0 0 IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 602 621000 SH DFND 1 0 0 621000 IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 6188 6379000 SH DFND 2 0 0 6379000 INCYTE CORP COMMON STOCK 45337C102 236 2492 SH DFND 1 2492 0 0 INCYTE CORP COMMON STOCK 45337C102 0 0 SH DFND 2 0 0 0 INFINERA CORP COMMON STOCK 45667G103 0 0 SH DFND 1 0 0 0 INFINERA CORP COMMON STOCK 45667G103 2306 364300 SH DFND 2 59000 0 305300 INGERSOLL-RAND PLC COMMON STOCK G47791101 6074 68098 SH DFND 1 68098 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 15495 173730 SH DFND 2 5920 0 167810 INGREDION INC COMMON STOCK 457187102 2865 20496 SH DFND 1 20496 0 0 INGREDION INC COMMON STOCK 457187102 7757 55487 SH DFND 2 1909 0 53578 INPHI CORP COMMON STOCK 45772F107 0 0 SH DFND 1 0 0 0 INPHI CORP COMMON STOCK 45772F107 1270 34700 SH DFND 2 5400 0 29300 INPHI CORP CONV. NOTE 45772FAC1 654 659000 SH DFND 1 0 0 659000 INPHI CORP CONV. NOTE 45772FAC1 5712 5752000 SH DFND 2 0 0 5752000 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 179 2359 SH DFND 1 2359 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 3460 45551 SH DFND 2 0 0 45551 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 0 SH DFND 1 0 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2639 93200 SH DFND 2 15282 0 77918 INSTRUCTURE INC COMMON STOCK 45781U103 13787 416530 SH DFND 1 416530 0 0 INSTRUCTURE INC COMMON STOCK 45781U103 25449 768863 SH DFND 2 701 0 768162 INSULET CORP COMMON STOCK 45784P101 77 1123 SH DFND 1 1123 0 0 INSULET CORP COMMON STOCK 45784P101 1913 27719 SH DFND 2 0 0 27719 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 55 1141 SH DFND 1 1141 0 0 INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1106 23100 SH DFND 2 0 0 23100 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 792 710000 SH DFND 1 0 0 710000 INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 7779 6973000 SH DFND 2 0 0 6973000 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 0 0 SH DFND 1 0 0 0 INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1867 62800 SH DFND 2 0 0 62800 INTEL CORP COMMON STOCK 458140100 5570 120668 SH DFND 1 120668 0 0 INTEL CORP COMMON STOCK 458140100 133752 2897580 SH DFND 2 105000 0 2792580 INTEL CORP CONVERTIBLE BONDS 458140AF7 1821 820000 SH DFND 1 0 0 820000 INTEL CORP CONVERTIBLE BONDS 458140AF7 18761 8446000 SH DFND 2 0 0 8446000 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 17933 254151 SH DFND 1 252997 0 1154 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 91649 1298887 SH DFND 2 843 0 1298044 INTERNATIONAL PAPER CO COMMON STOCK 460146103 318 5485 SH DFND 1 5485 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH DFND 2 0 0 0 INTERXION HOLDING NV ORDINARY SHARES N47279109 5580 94685 SH DFND 1 94685 0 0 INTERXION HOLDING NV ORDINARY SHARES N47279109 9494 161100 SH DFND 2 0 0 161100 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 12594 82087 SH DFND 1 82087 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 42353 276062 SH DFND 2 6456 0 269606 INTUIT INC COMMON STOCK 461202103 20970 132908 SH DFND 1 125432 0 7476 INTUIT INC COMMON STOCK 461202103 24826 157343 SH DFND 2 4751 0 152592 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13068 35808 SH DFND 1 35672 0 136 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 106003 290468 SH DFND 2 128 0 290340 INVESCO LTD COMMON STOCK G491BT108 1728 47302 SH DFND 1 47302 0 0 INVESCO LTD COMMON STOCK G491BT108 85787 2347763 SH DFND 2 72908 0 2274855 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 276 14320 SH DFND 1 14320 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 12721 660818 SH DFND 2 31522 0 629296 IQVIA HOLDINGS INC COMMON STOCK 46266C105 212 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 1119 29663 SH DFND 1 29663 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 129 3417 SH DFND 2 0 0 3417 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 1798 25579 SH DFND 1 25579 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 355 5048 SH DFND 2 0 0 5048 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1188 25221 SH DFND 1 25221 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2371 50314 SH DFND 2 48170 0 2144 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 17292 479399 SH DFND 1 274325 0 205074 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 34695 961892 SH DFND 2 7730 0 954162 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 3193 25678 SH DFND 1 25678 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH DFND 2 0 0 0 ISTAR INC COMMON STOCK 45031U101 572 50608 SH DFND 1 50608 0 0 ISTAR INC COMMON STOCK 45031U101 76 6689 SH DFND 2 0 0 6689 J. JILL INC COMMON STOCK 46620W102 8 1031 SH DFND 1 1031 0 0 J. JILL INC COMMON STOCK 46620W102 2358 302282 SH DFND 2 0 0 302282 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 914 738000 SH DFND 1 0 0 738000 J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8074 6521000 SH DFND 2 0 0 6521000 J2 GLOBAL INC COMMON STOCK 48123V102 139 1854 SH DFND 1 1854 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 3285 43777 SH DFND 2 2058 0 41719 JABIL INC COMMON STOCK 466313103 0 0 SH DFND 1 0 0 0 JABIL INC COMMON STOCK 466313103 5426 206686 SH DFND 2 18630 0 188056 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2679 40614 SH DFND 1 40614 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6911 104770 SH DFND 2 3591 0 101179 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1495 1492000 SH DFND 1 0 0 1492000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 13944 13918000 SH DFND 2 0 0 13918000 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 15208 112945 SH DFND 1 112945 0 0 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1098694 8159627 SH DFND 2 716 0 8158911 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1219 355000 SH DFND 1 0 0 355000 JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 7329 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 5688 144464 SH DFND 2 0 0 144464 JM SMUCKER CO/THE COMMON STOCK 832696405 4887 39333 SH DFND 1 35734 0 3599 JM SMUCKER CO/THE COMMON STOCK 832696405 5334 42933 SH DFND 2 0 0 42933 JMP GROUP LLC COMMON STOCK 46629U107 0 0 SH DFND 1 0 0 0 JMP GROUP LLC COMMON STOCK 46629U107 771 137700 SH DFND 2 21576 0 116124 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 199 1798 SH DFND 1 1798 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 4902 44240 SH DFND 2 0 0 44240 JOHNSON & JOHNSON COMMON STOCK 478160104 51759 370447 SH DFND 1 356536 0 13911 JOHNSON & JOHNSON COMMON STOCK 478160104 501182 3587046 SH DFND 2 113124 0 3473922 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 13587 356508 SH DFND 1 356508 0 0 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 248560 6522176 SH DFND 2 178747 0 6343429 JPMORGAN CHASE & CO COMMON STOCK 46625H100 69533 650205 SH DFND 1 633670 0 16535 JPMORGAN CHASE & CO COMMON STOCK 46625H100 781224 7305254 SH DFND 2 268911 0 7036343 JUNIPER NETWORKS INC COMMON STOCK 48203R104 13161 461772 SH DFND 1 436605 0 25167 JUNIPER NETWORKS INC COMMON STOCK 48203R104 16771 588468 SH DFND 2 17974 0 570494 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 64 3583 SH DFND 1 3583 0 0 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1341 74500 SH DFND 2 0 0 74500 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 0 0 SH DFND 1 0 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 3576 157600 SH DFND 2 25700 0 131900 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1936 38323 SH DFND 1 38323 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5239 103714 SH DFND 2 3529 0 100185 KBR INC COMMON STOCK 48242W106 0 0 SH DFND 1 0 0 0 KBR INC COMMON STOCK 48242W106 780 39330 SH DFND 2 6440 0 32890 KEANE GROUP INC COMMON STOCK 48669A108 4329 227735 SH DFND 1 194513 0 33222 KEANE GROUP INC COMMON STOCK 48669A108 4481 235702 SH DFND 2 32987 0 202715 KELLOGG CO COMMON STOCK 487836108 224 3301 SH DFND 1 3301 0 0 KELLOGG CO COMMON STOCK 487836108 0 0 SH DFND 2 0 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5711 329149 SH DFND 1 329149 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 30074 1733353 SH DFND 2 29600 0 1703753 KEY ENERGY SERVICES INC COMMON STOCK 49309J103 0 0 SH DFND 1 0 0 0 KEY ENERGY SERVICES INC COMMON STOCK 49309J103 1478 125400 SH DFND 2 19800 0 105600 KEYCORP COMMON STOCK 493267108 1848 91605 SH DFND 1 91605 0 0 KEYCORP COMMON STOCK 493267108 104254 5168770 SH DFND 2 209600 0 4959170 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH DFND 1 0 0 0 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 3887 239185 SH DFND 2 0 0 239185 KIMBERLY-CLARK CORP COMMON STOCK 494368103 21613 179120 SH DFND 1 171515 0 7605 KIMBERLY-CLARK CORP COMMON STOCK 494368103 184062 1525459 SH DFND 2 62484 0 1462975 KINDER MORGAN INC COMMON STOCK 49456B101 20634 1141874 SH DFND 1 1110429 0 31445 KINDER MORGAN INC COMMON STOCK 49456B101 82449 4562729 SH DFND 2 132076 0 4430653 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 97 2164 SH DFND 1 2164 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1938 43062 SH DFND 2 0 0 43062 KKR & CO LP COMMON STOCK 48248M102 659 31270 SH DFND 1 31270 0 0 KKR & CO LP COMMON STOCK 48248M102 162731 7727013 SH DFND 2 251315 0 7475698 KLA-TENCOR CORP COMMON STOCK 482480100 5471 52074 SH DFND 1 52074 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 14174 134898 SH DFND 2 4595 0 130303 KNOLL INC COMMON STOCK 498904200 0 0 SH DFND 1 0 0 0 KNOLL INC COMMON STOCK 498904200 6281 272630 SH DFND 2 44527 0 228103 KNOWLES CORP COMMON STOCK 49926D109 0 0 SH DFND 1 0 0 0 KNOWLES CORP COMMON STOCK 49926D109 6307 430250 SH DFND 2 68372 0 361878 KOHLS CORP COMMON STOCK 500255104 125 2301 SH DFND 1 2301 0 0 KOHLS CORP COMMON STOCK 500255104 3438 63400 SH DFND 2 10439 0 52961 KRAFT HEINZ CO/THE COMMON STOCK 500754106 9754 125438 SH DFND 1 125438 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 150382 1933929 SH DFND 2 63621 0 1870308 KROGER CO COMMON STOCK 501044101 2514 91579 SH DFND 1 91579 0 0 KROGER CO COMMON STOCK 501044101 143357 5222487 SH DFND 2 195461 0 5027026 L BRANDS INC COMMON STOCK 501797104 926 15369 SH DFND 1 15369 0 0 L BRANDS INC COMMON STOCK 501797104 3056 50748 SH DFND 2 533 0 50215 L3 TECHNOLOGIES INC COMMON STOCK 502413107 18518 93594 SH DFND 1 91359 0 2235 L3 TECHNOLOGIES INC COMMON STOCK 502413107 54271 274304 SH DFND 2 4720 0 269584 LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 0 0 SH DFND 1 0 0 0 LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 2832 153400 SH DFND 2 24000 0 129400 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 255 1598 SH DFND 1 1598 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 0 0 SH DFND 2 0 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 460 2497 SH DFND 1 2497 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 31861 173090 SH DFND 2 0 0 173090 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 1954 26326 SH DFND 1 23802 0 2524 LAMAR ADVERTISING CO-A COMMON STOCK 512816109 459 6186 SH DFND 2 0 0 6186 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2145 38002 SH DFND 1 38002 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 5799 102734 SH DFND 2 3504 0 99230 LANDSTAR SYSTEM INC COMMON STOCK 515098101 1280 12297 SH DFND 1 11122 0 1175 LANDSTAR SYSTEM INC COMMON STOCK 515098101 304 2921 SH DFND 2 0 0 2921 LAREDO PETROLEUM INC COMMON STOCK 516806106 0 0 SH DFND 1 0 0 0 LAREDO PETROLEUM INC COMMON STOCK 516806106 1551 146200 SH DFND 2 23900 0 122300 LAS VEGAS SANDS CORP COMMON STOCK 517834107 8841 127227 SH DFND 1 127227 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 52700 758384 SH DFND 2 0 0 758384 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 0 0 SH DFND 1 0 0 0 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 2685 213919 SH DFND 2 34172 0 179747 LEAR CORP COMMON STOCK 521865204 6760 38267 SH DFND 1 36577 0 1690 LEAR CORP COMMON STOCK 521865204 28236 159832 SH DFND 2 1908 0 157924 LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 0 0 SH DFND 1 0 0 0 LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 1011 23954 SH DFND 2 3936 0 20018 LEGG MASON INC COMMON STOCK 524901105 0 0 SH DFND 1 0 0 0 LEGG MASON INC COMMON STOCK 524901105 5886 140200 SH DFND 2 22900 0 117300 LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 0 SH DFND 1 0 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1226 18982 SH DFND 2 0 0 18982 LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 897 20235 SH DFND 1 19551 0 684 LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 1584 35727 SH DFND 2 1191 0 34536 LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 210 6202 SH DFND 1 6202 0 0 LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 988 29188 SH DFND 2 0 0 29188 LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 0 0 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 6621 332900 SH DFND 2 0 0 332900 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1270 1100000 SH DFND 1 0 0 1100000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 10699 9268000 SH DFND 2 0 0 9268000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 224 399000 SH DFND 1 0 0 399000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 506 902000 SH DFND 2 0 0 902000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1136 987000 SH DFND 1 0 0 987000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12713 11048000 SH DFND 2 0 0 11048000 LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 583 560000 SH DFND 1 0 0 560000 LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 5797 5567000 SH DFND 2 0 0 5567000 LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 64 2918 SH DFND 1 2918 0 0 LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 1352 61310 SH DFND 2 0 0 61310 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1684 42472 SH DFND 1 42472 0 0 LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 4550 114721 SH DFND 2 3912 0 110809 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 0 0 SH DFND 1 0 0 0 LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3225 81309 SH DFND 2 0 0 81309 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3052 70970 SH DFND 1 68846 0 2124 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3663 85168 SH DFND 2 2643 0 82525 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 127 927 SH DFND 1 927 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 2561 18700 SH DFND 2 0 0 18700 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3663 47655 SH DFND 1 47655 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 25965 337778 SH DFND 2 4089 0 333689 LITTELFUSE INC COMMON STOCK 537008104 123 623 SH DFND 1 623 0 0 LITTELFUSE INC COMMON STOCK 537008104 3351 16938 SH DFND 2 0 0 16938 LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 416 322000 SH DFND 1 0 0 322000 LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 5727 4437000 SH DFND 2 0 0 4437000 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 27929 656066 SH DFND 1 646878 0 9188 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 160021 3759017 SH DFND 2 11216 0 3747801 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1209 3766 SH DFND 1 3766 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH DFND 2 0 0 0 LOEWS CORP COMMON STOCK 540424108 207 4145 SH DFND 1 4145 0 0 LOEWS CORP COMMON STOCK 540424108 0 0 SH DFND 2 0 0 0 LOGMEIN INC COMMON STOCK 54142L109 13076 114202 SH DFND 1 114202 0 0 LOGMEIN INC COMMON STOCK 54142L109 42658 372563 SH DFND 2 0 0 372563 LOMA NEGRA CIA IND-SPON ADR COMMON STOCK - ADR 54150E104 2949 127985 SH DFND 1 127985 0 0 LOMA NEGRA CIA IND-SPON ADR COMMON STOCK - ADR 54150E104 8300 360243 SH DFND 2 0 0 360243 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH DFND 1 0 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 643 24500 SH DFND 2 4000 0 20500 LOWE'S COS INC COMMON STOCK 548661107 38085 409776 SH DFND 1 399350 0 10426 LOWE'S COS INC COMMON STOCK 548661107 87374 940117 SH DFND 2 18644 0 921473 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 41 1311 SH DFND 1 1311 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 822 26200 SH DFND 2 0 0 26200 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH DFND 1 0 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 3134 64100 SH DFND 2 10500 0 53600 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 463 4200 SH DFND 1 4200 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 6302 57129 SH DFND 2 0 0 57129 M & T BANK CORP COMMON STOCK 55261F104 377 2203 SH DFND 1 2203 0 0 M & T BANK CORP COMMON STOCK 55261F104 0 0 SH DFND 2 0 0 0 MACERICH CO/THE COMMON STOCK 554382101 722 10994 SH DFND 1 10994 0 0 MACERICH CO/THE COMMON STOCK 554382101 81 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 2906 89300 SH DFND 2 14600 0 74700 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 844 884000 SH DFND 1 0 0 884000 MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 6933 15577000 SH DFND 2 0 0 15577000 MAKEMYTRIP LTD ORDINARY SHARES V5633W109 0 0 SH DFND 1 0 0 0 MAKEMYTRIP LTD ORDINARY SHARES V5633W109 1286 43084 SH DFND 2 0 0 43084 MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH DFND 1 0 0 0 MALIBU BOATS INC - A COMMON STOCK 56117J100 3420 115035 SH DFND 2 0 0 115035 MANPOWERGROUP INC COMMON STOCK 56418H100 2695 21374 SH DFND 1 21374 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 20826 165143 SH DFND 2 1990 0 163153 MARATHON OIL CORP COMMON STOCK 565849106 3746 221267 SH DFND 1 221267 0 0 MARATHON OIL CORP COMMON STOCK 565849106 239533 14148434 SH DFND 2 571833 0 13576601 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 15018 227619 SH DFND 1 217850 0 9769 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 22698 344008 SH DFND 2 10920 0 333088 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1235 9098 SH DFND 1 8684 0 414 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 140 1032 SH DFND 2 0 0 1032 MARSH & MCLENNAN COS COMMON STOCK 571748102 622 7641 SH DFND 1 7641 0 0 MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH DFND 2 0 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 201 909 SH DFND 1 909 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 0 0 SH DFND 2 0 0 0 MASCO CORP COMMON STOCK 574599106 3906 88885 SH DFND 1 88885 0 0 MASCO CORP COMMON STOCK 574599106 10007 227752 SH DFND 2 7762 0 219990 MASTEC INC COMMON STOCK 576323109 89 1815 SH DFND 1 1815 0 0 MASTEC INC COMMON STOCK 576323109 8649 176690 SH DFND 2 23000 0 153690 MASTERCARD INC - A COMMON STOCK 57636Q104 2280 15066 SH DFND 1 15066 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 23921 158038 SH DFND 2 475 0 157563 MATRIX SERVICE CO COMMON STOCK 576853105 0 0 SH DFND 1 0 0 0 MATRIX SERVICE CO COMMON STOCK 576853105 4350 244400 SH DFND 2 38962 0 205438 MATSON INC COMMON STOCK 57686G105 0 0 SH DFND 1 0 0 0 MATSON INC COMMON STOCK 57686G105 803 26900 SH DFND 2 4406 0 22494 MATTEL INC COMMON STOCK 577081102 115 7445 SH DFND 1 7445 0 0 MATTEL INC COMMON STOCK 577081102 3208 208600 SH DFND 2 33500 0 175100 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4510 86266 SH DFND 1 86266 0 0 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 11349 217090 SH DFND 2 7387 0 209703 MAXIMUS INC COMMON STOCK 577933104 0 0 SH DFND 1 0 0 0 MAXIMUS INC COMMON STOCK 577933104 2679 37420 SH DFND 2 0 0 37420 MAXLINEAR INC COMMON STOCK 57776J100 0 0 SH DFND 1 0 0 0 MAXLINEAR INC COMMON STOCK 57776J100 2737 103600 SH DFND 2 16900 0 86700 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 24084 236331 SH DFND 1 236331 0 0 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 176728 1734158 SH DFND 2 902 0 1733256 MCDONALD'S CORP COMMON STOCK 580135101 28774 167172 SH DFND 1 159080 0 8092 MCDONALD'S CORP COMMON STOCK 580135101 35691 207360 SH DFND 2 6402 0 200958 MCKESSON CORP COMMON STOCK 58155Q103 26446 169577 SH DFND 1 169577 0 0 MCKESSON CORP COMMON STOCK 58155Q103 112432 720947 SH DFND 2 6003 0 714944 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 828 60053 SH DFND 1 60053 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 109 7938 SH DFND 2 0 0 7938 MEDICINES COMPANY COMMON STOCK 584688105 1606 58725 SH DFND 1 58725 0 0 MEDICINES COMPANY COMMON STOCK 584688105 55230 2020129 SH DFND 2 0 0 2020129 MEDICINES COMPANY CONV. NOTE 584688AG0 701 767000 SH DFND 1 0 0 767000 MEDICINES COMPANY CONV. NOTE 584688AG0 7200 7874000 SH DFND 2 0 0 7874000 MEDTRONIC PLC COMMON STOCK G5960L103 1446 17903 SH DFND 1 17903 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 0 0 SH DFND 2 0 0 0 MELCO RESORTS & ENTERT-ADR COMMON STOCK - ADR 585464100 0 0 SH DFND 1 0 0 0 MELCO RESORTS & ENTERT-ADR COMMON STOCK - ADR 585464100 844 29067 SH DFND 2 0 0 29067 MERCK & CO. INC. COMMON STOCK 58933Y105 19421 345144 SH DFND 1 337043 0 8101 MERCK & CO. INC. COMMON STOCK 58933Y105 217486 3865035 SH DFND 2 140734 0 3724301 MERCURY SYSTEMS INC COMMON STOCK 589378108 122 2372 SH DFND 1 2372 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 1628 31695 SH DFND 2 0 0 31695 MERIDIAN BANCORP INC COMMON STOCK 58958U103 0 0 SH DFND 1 0 0 0 MERIDIAN BANCORP INC COMMON STOCK 58958U103 1032 50100 SH DFND 2 8200 0 41900 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 105 2434 SH DFND 1 2434 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1283 29700 SH DFND 2 0 0 29700 METLIFE INC COMMON STOCK 59156R108 807 15962 SH DFND 1 15962 0 0 METLIFE INC COMMON STOCK 59156R108 566 11200 SH DFND 2 0 0 11200 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 219 354 SH DFND 1 354 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 0 0 SH DFND 2 0 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 2563 323583 SH DFND 1 312550 0 11033 MFA FINANCIAL INC COMMON STOCK 55272X102 49840 6292881 SH DFND 2 272359 0 6020522 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 224 6700 SH DFND 1 6700 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 0 0 SH DFND 2 0 0 0 MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 4542 72155 SH DFND 1 72155 0 0 MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 11921 189376 SH DFND 2 6454 0 182922 MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH DFND 1 0 0 0 MICHAELS COS INC/THE COMMON STOCK 59408Q106 6984 288728 SH DFND 2 0 0 288728 MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 7556 224945 SH DFND 1 224945 0 0 MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 22583 672317 SH DFND 2 1456 0 670861 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 303 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 595017AD6 53 31000 SH DFND 1 0 0 31000 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 19 11000 SH DFND 2 0 0 11000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 6896 167696 SH DFND 1 167696 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 38403 933928 SH DFND 2 0 0 933928 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1707 455000 SH DFND 1 0 0 455000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 8997 2398000 SH DFND 2 0 0 2398000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 1419 984000 SH DFND 1 0 0 984000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 12244 8492000 SH DFND 2 0 0 8492000 MICROSOFT CORP COMMON STOCK 594918104 153125 1790095 SH DFND 1 1783599 0 6496 MICROSOFT CORP COMMON STOCK 594918104 1259041 14718741 SH DFND 2 283982 0 14434759 MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 0 0 SH DFND 1 0 0 0 MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 2971 179200 SH DFND 2 29300 0 149900 MILACRON HOLDINGS CORP COMMON STOCK 59870L106 0 0 SH DFND 1 0 0 0 MILACRON HOLDINGS CORP COMMON STOCK 59870L106 2121 110810 SH DFND 2 0 0 110810 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 0 SH DFND 1 0 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9756 141699 SH DFND 2 23104 0 118595 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 472 25882 SH DFND 1 25882 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 16675 913726 SH DFND 2 0 0 913726 MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 0 0 SH DFND 1 0 0 0 MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 2069 251340 SH DFND 2 39388 0 211952 MKS INSTRUMENTS INC COMMON STOCK 55306N104 0 0 SH DFND 1 0 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1370 14500 SH DFND 2 0 0 14500 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 281 1019 SH DFND 1 1019 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH DFND 2 0 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 8606 104864 SH DFND 1 104864 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 127633 1555168 SH DFND 2 60357 0 1494811 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1302 30422 SH DFND 1 30422 0 0 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 5361 125249 SH DFND 2 1232 0 124017 MONSANTO CO COMMON STOCK 61166W101 778 6662 SH DFND 1 6662 0 0 MONSANTO CO COMMON STOCK 61166W101 0 0 SH DFND 2 0 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3550 56090 SH DFND 1 56090 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 19166 302822 SH DFND 2 0 0 302822 MOODY'S CORP COMMON STOCK 615369105 369 2498 SH DFND 1 2498 0 0 MOODY'S CORP COMMON STOCK 615369105 0 0 SH DFND 2 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 7210 137411 SH DFND 1 137411 0 0 MORGAN STANLEY COMMON STOCK 617446448 44009 838745 SH DFND 2 5928 0 832817 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 0 0 SH DFND 1 0 0 0 MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 4206 168300 SH DFND 2 26860 0 141440 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 217 2407 SH DFND 1 2407 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH DFND 2 0 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 0 0 SH DFND 1 0 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 2771 163800 SH DFND 2 25600 0 138200 MUELLER INDUSTRIES INC COMMON STOCK 624756102 0 0 SH DFND 1 0 0 0 MUELLER INDUSTRIES INC COMMON STOCK 624756102 1279 36100 SH DFND 2 5910 0 30190 MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 0 0 SH DFND 1 0 0 0 MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 1254 100100 SH DFND 2 16400 0 83700 MULESOFT INC -A COMMON STOCK 625207105 8042 345724 SH DFND 1 345724 0 0 MULESOFT INC -A COMMON STOCK 625207105 3649 156874 SH DFND 2 0 0 156874 MYLAN NV COMMON STOCK N59465109 351 8297 SH DFND 1 8297 0 0 MYLAN NV COMMON STOCK N59465109 608 14379 SH DFND 2 141 0 14238 MYOKARDIA INC COMMON STOCK 62857M105 211 5003 SH DFND 1 5003 0 0 MYOKARDIA INC COMMON STOCK 62857M105 3368 79997 SH DFND 2 0 0 79997 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 0 0 SH DFND 1 0 0 0 MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 2569 71897 SH DFND 2 11773 0 60124 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 0 0 SH DFND 1 0 0 0 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 372 54300 SH DFND 2 8900 0 45400 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 200 5563 SH DFND 1 5563 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH DFND 2 0 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 864 20041 SH DFND 1 20041 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 114 2650 SH DFND 2 0 0 2650 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 662 8778 SH DFND 1 8778 0 0 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 88 1161 SH DFND 2 0 0 1161 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 511 472000 SH DFND 1 0 0 472000 NAVISTAR INTL CORP CONV. NOTE 63934EAS7 4666 4310000 SH DFND 2 0 0 4310000 NCR CORPORATION COMMON STOCK 62886E108 0 0 SH DFND 1 0 0 0 NCR CORPORATION COMMON STOCK 62886E108 6966 204941 SH DFND 2 6326 0 198615 NEKTAR THERAPEUTICS COMMON STOCK 640268108 142 2375 SH DFND 1 2375 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 4950 82890 SH DFND 2 0 0 82890 NETAPP INC COMMON STOCK 64110D104 5534 100043 SH DFND 1 90765 0 9278 NETAPP INC COMMON STOCK 64110D104 1243 22463 SH DFND 2 0 0 22463 NETFLIX INC COMMON STOCK 64110L106 10620 55324 SH DFND 1 55324 0 0 NETFLIX INC COMMON STOCK 64110L106 59223 308517 SH DFND 2 0 0 308517 NEVRO CORP CONV. NOTE 64157FAA1 191 183000 SH DFND 1 0 0 183000 NEVRO CORP CONV. NOTE 64157FAA1 4031 5582000 SH DFND 2 0 0 5582000 NEW YORK & CO COMMON STOCK 649295102 0 0 SH DFND 1 0 0 0 NEW YORK & CO COMMON STOCK 649295102 1921 671564 SH DFND 2 107967 0 563597 NEWELL BRANDS INC COMMON STOCK 651229106 221 7163 SH DFND 1 7163 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH DFND 2 0 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 3119 83141 SH DFND 1 83141 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 7627 203265 SH DFND 2 6942 0 196323 NEWS CORP - CLASS A COMMON STOCK 65249B109 1335 82327 SH DFND 1 82327 0 0 NEWS CORP - CLASS A COMMON STOCK 65249B109 3370 207904 SH DFND 2 7085 0 200819 NEWS CORP - CLASS B COMMON STOCK 65249B208 404 24364 SH DFND 1 22125 0 2239 NEWS CORP - CLASS B COMMON STOCK 65249B208 111 6708 SH DFND 2 0 0 6708 NEXTERA ENERGY INC COMMON STOCK 65339F101 2651 16970 SH DFND 1 16970 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 92325 591105 SH DFND 2 18771 0 572334 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1400 24716 SH DFND 1 0 0 24716 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 11472 202550 SH DFND 2 0 0 202550 NIKE INC -CL B COMMON STOCK 654106103 1314 21001 SH DFND 1 21001 0 0 NIKE INC -CL B COMMON STOCK 654106103 4458 71263 SH DFND 2 703 0 70560 NISOURCE INC COMMON STOCK 65473P105 670 26087 SH DFND 1 26087 0 0 NISOURCE INC COMMON STOCK 65473P105 1484 57800 SH DFND 2 1973 0 55827 NOBLE ENERGY INC COMMON STOCK 655044105 261 8968 SH DFND 1 8968 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 5820 199736 SH DFND 2 926 0 198810 NOMAD FOODS LTD ORDINARY SHARES G6564A105 10927 646203 SH DFND 1 646203 0 0 NOMAD FOODS LTD ORDINARY SHARES G6564A105 21502 1271567 SH DFND 2 0 0 1271567 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 72043 497189 SH DFND 1 489478 0 7711 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 361207 2492800 SH DFND 2 592 0 2492208 NORTHERN TRUST CORP COMMON STOCK 665859104 327 3272 SH DFND 1 3272 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH DFND 2 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 59741 194654 SH DFND 1 191097 0 3557 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 823165 2682105 SH DFND 2 62200 0 2619905 NORTHWEST PIPE CO COMMON STOCK 667746101 0 0 SH DFND 1 0 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 2813 146985 SH DFND 2 23427 0 123558 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1788 325000 SH DFND 1 0 0 325000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 15203 2763000 SH DFND 2 0 0 2763000 NRG ENERGY INC COMMON STOCK 629377508 11610 407641 SH DFND 1 407641 0 0 NRG ENERGY INC COMMON STOCK 629377508 91962 3228998 SH DFND 2 68415 0 3160583 NUCOR CORP COMMON STOCK 670346105 299 4699 SH DFND 1 4699 0 0 NUCOR CORP COMMON STOCK 670346105 0 0 SH DFND 2 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 12257 63343 SH DFND 1 63343 0 0 NVIDIA CORP COMMON STOCK 67066G104 55386 286235 SH DFND 2 0 0 286235 NVR INC COMMON STOCK 62944T105 7616 2171 SH DFND 1 2053 0 118 NVR INC COMMON STOCK 62944T105 9160 2611 SH DFND 2 83 0 2528 NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 423 343000 SH DFND 1 0 0 343000 NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 6528 5294000 SH DFND 2 0 0 5294000 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 23070 197027 SH DFND 1 197027 0 0 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 156897 1339970 SH DFND 2 71191 0 1268779 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 7 1458 SH DFND 1 1458 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 1322 270415 SH DFND 2 43225 0 227190 OASIS PETROLEUM INC COMMON STOCK 674215108 0 0 SH DFND 1 0 0 0 OASIS PETROLEUM INC COMMON STOCK 674215108 3024 359551 SH DFND 2 58800 0 300751 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 389 362000 SH DFND 1 0 0 362000 OASIS PETROLEUM INC CONV. NOTE 674215AJ7 3885 3614000 SH DFND 2 0 0 3614000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 854 11595 SH DFND 1 11595 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 0 0 SH DFND 2 0 0 0 OCEAN RIG UDW INC-A ORDINARY SHARES G66964118 0 0 SH DFND 1 0 0 0 OCEAN RIG UDW INC-A ORDINARY SHARES G66964118 4074 152000 SH DFND 2 24900 0 127100 OCEANEERING INTL INC COMMON STOCK 675232102 0 0 SH DFND 1 0 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 457 21617 SH DFND 2 0 0 21617 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH DFND 1 0 0 0 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1396 53200 SH DFND 2 8568 0 44632 OCLARO INC COMMON STOCK 67555N206 0 0 SH DFND 1 0 0 0 OCLARO INC COMMON STOCK 67555N206 3279 486500 SH DFND 2 79600 0 406900 OGE ENERGY CORP COMMON STOCK 670837103 1092 33173 SH DFND 1 33173 0 0 OGE ENERGY CORP COMMON STOCK 670837103 4786 145432 SH DFND 2 3055 0 142377 OKTA INC COMMON STOCK 679295105 6715 262196 SH DFND 1 262196 0 0 OKTA INC COMMON STOCK 679295105 25794 1007203 SH DFND 2 0 0 1007203 OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH DFND 1 0 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 7511 430440 SH DFND 2 17366 0 413074 OLIN CORP COMMON STOCK 680665205 0 0 SH DFND 1 0 0 0 OLIN CORP COMMON STOCK 680665205 4930 138550 SH DFND 2 0 0 138550 OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH DFND 1 0 0 0 OLYMPIC STEEL INC COMMON STOCK 68162K106 1831 85196 SH DFND 2 13955 0 71241 OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH DFND 1 0 0 0 OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 2079 124100 SH DFND 2 19400 0 104700 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 725 26337 SH DFND 1 26337 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 96 3481 SH DFND 2 0 0 3481 OMNICOM GROUP COMMON STOCK 681919106 226 3101 SH DFND 1 3101 0 0 OMNICOM GROUP COMMON STOCK 681919106 0 0 SH DFND 2 0 0 0 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 4536 3554000 SH DFND 1 0 0 3554000 ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 15970 12513000 SH DFND 2 0 0 12513000 ONE GAS INC COMMON STOCK 68235P108 0 0 SH DFND 1 0 0 0 ONE GAS INC COMMON STOCK 68235P108 3048 41603 SH DFND 2 0 0 41603 ONEOK INC COMMON STOCK 682680103 306 5726 SH DFND 1 5726 0 0 ONEOK INC COMMON STOCK 682680103 0 0 SH DFND 2 0 0 0 ORACLE CORP COMMON STOCK 68389X105 2195 46427 SH DFND 1 46427 0 0 ORACLE CORP COMMON STOCK 68389X105 29292 619535 SH DFND 2 1107 0 618428 ORBOTECH LTD ORDINARY SHARES M75253100 64 1266 SH DFND 1 1266 0 0 ORBOTECH LTD ORDINARY SHARES M75253100 3468 69024 SH DFND 2 680 0 68344 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6991 29063 SH DFND 1 29063 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 151484 629767 SH DFND 2 24595 0 605172 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 107 4176 SH DFND 1 4176 0 0 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 10385 405662 SH DFND 2 7533 0 398129 OSHKOSH CORP COMMON STOCK 688239201 3140 34544 SH DFND 1 34544 0 0 OSHKOSH CORP COMMON STOCK 688239201 47529 522927 SH DFND 2 640 0 522287 OUTFRONT MEDIA INC COMMON STOCK 69007J106 786 33859 SH DFND 1 33859 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 2126 91626 SH DFND 2 3119 0 88507 OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 0 0 SH DFND 1 0 0 0 OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 1089 397562 SH DFND 2 65019 0 332543 OVID THERAPEUTICS INC COMMON STOCK 690469101 209 21147 SH DFND 1 21147 0 0 OVID THERAPEUTICS INC COMMON STOCK 690469101 6431 651616 SH DFND 2 0 0 651616 OWENS CORNING COMMON STOCK 690742101 0 0 SH DFND 1 0 0 0 OWENS CORNING COMMON STOCK 690742101 17401 189267 SH DFND 2 0 0 189267 OWENS-ILLINOIS INC COMMON STOCK 690768403 0 0 SH DFND 1 0 0 0 OWENS-ILLINOIS INC COMMON STOCK 690768403 2250 101500 SH DFND 2 16200 0 85300 P G & E CORP COMMON STOCK 69331C108 5054 112726 SH DFND 1 103968 0 8758 P G & E CORP COMMON STOCK 69331C108 42793 954554 SH DFND 2 36517 0 918037 PACCAR INC COMMON STOCK 693718108 368 5183 SH DFND 1 5183 0 0 PACCAR INC COMMON STOCK 693718108 0 0 SH DFND 2 0 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 143 3571 SH DFND 1 3571 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1976 49412 SH DFND 2 0 0 49412 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3667 80337 SH DFND 1 80337 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 25375 555851 SH DFND 2 0 0 555851 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4241 35178 SH DFND 1 35178 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10995 91206 SH DFND 2 3122 0 88084 PACWEST BANCORP COMMON STOCK 695263103 390 7748 SH DFND 1 7748 0 0 PACWEST BANCORP COMMON STOCK 695263103 6889 136683 SH DFND 2 0 0 136683 PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1208 17951 SH DFND 1 17951 0 0 PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1530 22746 SH DFND 2 0 0 22746 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 3080 107140 SH DFND 1 105363 0 1777 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 4941 171869 SH DFND 2 5574 0 166295 PARKER HANNIFIN CORP COMMON STOCK 701094104 6779 33965 SH DFND 1 33965 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 17201 86185 SH DFND 2 2925 0 83260 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 139 4732 SH DFND 1 4732 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 4161 141355 SH DFND 2 0 0 141355 PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH DFND 1 0 0 0 PARTY CITY HOLDCO INC COMMON STOCK 702149105 4832 346380 SH DFND 2 33987 0 312393 PATRICK INDUSTRIES INC COMMON STOCK 703343103 194 2800 SH DFND 1 2800 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 3715 53487 SH DFND 2 0 0 53487 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH DFND 1 0 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 3366 146292 SH DFND 2 9922 0 136370 PAYCHEX INC COMMON STOCK 704326107 4774 70129 SH DFND 1 63794 0 6335 PAYCHEX INC COMMON STOCK 704326107 1050 15429 SH DFND 2 0 0 15429 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 34310 466037 SH DFND 1 466037 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 196449 2668422 SH DFND 2 572 0 2667850 PCSB FINANCIAL CORP COMMON STOCK 69324R104 0 0 SH DFND 1 0 0 0 PCSB FINANCIAL CORP COMMON STOCK 69324R104 3236 169860 SH DFND 2 27023 0 142837 PC-TEL INC COMMON STOCK 69325Q105 0 0 SH DFND 1 0 0 0 PC-TEL INC COMMON STOCK 69325Q105 299 40568 SH DFND 2 6534 0 34034 PENN NATIONAL GAMING INC COMMON STOCK 707569109 44 1396 SH DFND 1 1396 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 17305 552355 SH DFND 2 0 0 552355 PENN VIRGINIA CORP COMMON STOCK 70788V102 0 0 SH DFND 1 0 0 0 PENN VIRGINIA CORP COMMON STOCK 70788V102 9437 241300 SH DFND 2 39500 0 201800 PENUMBRA INC COMMON STOCK 70975L107 2216 23552 SH DFND 1 23552 0 0 PENUMBRA INC COMMON STOCK 70975L107 39691 421794 SH DFND 2 0 0 421794 PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH DFND 1 0 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 4479 137305 SH DFND 2 0 0 137305 PEPSICO INC COMMON STOCK 713448108 23339 194618 SH DFND 1 193903 0 715 PEPSICO INC COMMON STOCK 713448108 252039 2101725 SH DFND 2 74001 0 2027724 PERRIGO CO PLC COMMON STOCK G97822103 179 2052 SH DFND 1 2052 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1164 13358 SH DFND 2 0 0 13358 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 0 SH DFND 1 0 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 848 33851 SH DFND 2 5577 0 28274 PETIQ INC COMMON STOCK 71639T106 0 0 SH DFND 1 0 0 0 PETIQ INC COMMON STOCK 71639T106 2547 116600 SH DFND 2 19100 0 97500 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 794 77186 SH DFND 1 77186 0 0 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1031 100217 SH DFND 2 1236 0 98981 PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 458 46568 SH DFND 1 46568 0 0 PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 600 60991 SH DFND 2 624 0 60367 PFIZER INC COMMON STOCK 717081103 23203 640625 SH DFND 1 599735 0 40890 PFIZER INC COMMON STOCK 717081103 200335 5531069 SH DFND 2 152629 0 5378440 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2635 24944 SH DFND 1 24944 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9034 85509 SH DFND 2 844 0 84665 PHILLIPS 66 COMMON STOCK 718546104 3662 36199 SH DFND 1 33268 0 2931 PHILLIPS 66 COMMON STOCK 718546104 710 7023 SH DFND 2 0 0 7023 PINNACLE FOODS INC COMMON STOCK 72348P104 4990 83915 SH DFND 1 79704 0 4211 PINNACLE FOODS INC COMMON STOCK 72348P104 19316 324803 SH DFND 2 4232 0 320571 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7951 45999 SH DFND 1 45999 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 175157 1013347 SH DFND 2 12067 0 1001280 PJT PARTNERS INC - A COMMON STOCK 69343T107 0 0 SH DFND 1 0 0 0 PJT PARTNERS INC - A COMMON STOCK 69343T107 1564 34295 SH DFND 2 0 0 34295 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH DFND 1 0 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 3746 181474 SH DFND 2 0 0 181474 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 6843 311745 SH DFND 1 311745 0 0 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 48516 2210286 SH DFND 2 0 0 2210286 PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 0 0 SH DFND 1 0 0 0 PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 12109 1122287 SH DFND 2 48200 0 1074087 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20267 140462 SH DFND 1 132187 0 8275 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21335 147864 SH DFND 2 4359 0 143505 POOL CORP COMMON STOCK 73278L105 1154 8899 SH DFND 1 8045 0 854 POOL CORP COMMON STOCK 73278L105 262 2021 SH DFND 2 0 0 2021 POPULAR INC COMMON STOCK 733174700 789 22227 SH DFND 1 20095 0 2132 POPULAR INC COMMON STOCK 733174700 1773 49955 SH DFND 2 0 0 49955 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 61 1247 SH DFND 1 1247 0 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1212 24900 SH DFND 2 0 0 24900 POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 6698 253700 SH DFND 1 0 0 253700 POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 0 0 SH DFND 2 0 0 0 POWERSHARES QQQ TRUST SERIES EXCHANGE TRADED FUNDS 73935A104 200 1285 SH DFND 1 1285 0 0 POWERSHARES QQQ TRUST SERIES EXCHANGE TRADED FUNDS 73935A104 0 0 SH DFND 2 0 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 452 3872 SH DFND 1 3872 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH DFND 2 0 0 0 PPL CORP COMMON STOCK 69351T106 3383 109314 SH DFND 1 109314 0 0 PPL CORP COMMON STOCK 69351T106 8305 268350 SH DFND 2 9140 0 259210 PRAXAIR INC COMMON STOCK 74005P104 14902 96340 SH DFND 1 96340 0 0 PRAXAIR INC COMMON STOCK 74005P104 88124 569719 SH DFND 2 0 0 569719 PREMIER INC-CLASS A COMMON STOCK 74051N102 610 20895 SH DFND 1 20895 0 0 PREMIER INC-CLASS A COMMON STOCK 74051N102 1649 56475 SH DFND 2 1922 0 54553 PRICELINE GROUP INC/THE COMMON STOCK 741503403 17885 10292 SH DFND 1 10179 0 113 PRICELINE GROUP INC/THE COMMON STOCK 741503403 183530 105614 SH DFND 2 55 0 105559 PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1412 770000 SH DFND 1 0 0 770000 PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 11969 6527000 SH DFND 2 0 0 6527000 PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 246 210000 SH DFND 1 0 0 210000 PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 3751 3208000 SH DFND 2 0 0 3208000 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2692 38150 SH DFND 1 38150 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6506 92199 SH DFND 2 3145 0 89054 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 15322 166758 SH DFND 1 163263 0 3495 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 23645 257345 SH DFND 2 8495 0 248850 PROGRESSIVE CORP COMMON STOCK 743315103 422 7501 SH DFND 1 7501 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH DFND 2 0 0 0 PROLOGIS INC COMMON STOCK 74340W103 2601 40322 SH DFND 1 40322 0 0 PROLOGIS INC COMMON STOCK 74340W103 277 4295 SH DFND 2 0 0 4295 PROOFPOINT INC COMMON STOCK 743424103 0 0 SH DFND 1 0 0 0 PROOFPOINT INC COMMON STOCK 743424103 1560 17566 SH DFND 2 0 0 17566 PROOFPOINT INC CONV. NOTE 743424AD5 621 496000 SH DFND 1 0 0 496000 PROOFPOINT INC CONV. NOTE 743424AD5 6588 5265000 SH DFND 2 0 0 5265000 PROS HOLDINGS INC COMMON STOCK 74346Y103 71 2693 SH DFND 1 2693 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 1391 52600 SH DFND 2 0 0 52600 PROTO LABS INC COMMON STOCK 743713109 0 0 SH DFND 1 0 0 0 PROTO LABS INC COMMON STOCK 743713109 732 7105 SH DFND 2 0 0 7105 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9006 78326 SH DFND 1 78326 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 22489 195590 SH DFND 2 6662 0 188928 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 378 3019 SH DFND 1 3019 0 0 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 50 400 SH DFND 2 0 0 400 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 378 7339 SH DFND 1 7339 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 4130 80200 SH DFND 2 0 0 80200 PUBLIC STORAGE COMMON STOCK 74460D109 2478 11856 SH DFND 1 11856 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 556 2659 SH DFND 2 0 0 2659 PULTEGROUP INC COMMON STOCK 745867101 11666 350845 SH DFND 1 350845 0 0 PULTEGROUP INC COMMON STOCK 745867101 171828 5167772 SH DFND 2 109000 0 5058772 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 0 0 SH DFND 1 0 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 692 7000 SH DFND 2 0 0 7000 PVH CORP COMMON STOCK 693656100 6046 44063 SH DFND 1 44063 0 0 PVH CORP COMMON STOCK 693656100 15890 115808 SH DFND 2 3937 0 111871 Q2 HOLDINGS INC COMMON STOCK 74736L109 79 2155 SH DFND 1 2155 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 1533 41606 SH DFND 2 0 0 41606 QAD INC-A COMMON STOCK 74727D306 96 2464 SH DFND 1 2464 0 0 QAD INC-A COMMON STOCK 74727D306 6807 175219 SH DFND 2 0 0 175219 QORVO INC COMMON STOCK 74736K101 2765 41514 SH DFND 1 41514 0 0 QORVO INC COMMON STOCK 74736K101 14598 219189 SH DFND 2 1532 0 217657 QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 113 2086 SH DFND 1 2086 0 0 QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 2286 42200 SH DFND 2 0 0 42200 QUALCOMM INC COMMON STOCK 747525103 1411 22035 SH DFND 1 22035 0 0 QUALCOMM INC COMMON STOCK 747525103 0 0 SH DFND 2 0 0 0 QUALITY CARE PROPERTIES COMMON STOCK 747545101 384 27805 SH DFND 1 25156 0 2649 QUALITY CARE PROPERTIES COMMON STOCK 747545101 93 6763 SH DFND 2 0 0 6763 QUANTA SERVICES INC COMMON STOCK 74762E102 83 2128 SH DFND 1 2128 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 3571 91300 SH DFND 2 9700 0 81600 QUANTENNA COMMUNICATIONS INC COMMON STOCK 74766D100 0 0 SH DFND 1 0 0 0 QUANTENNA COMMUNICATIONS INC COMMON STOCK 74766D100 3426 280800 SH DFND 2 46000 0 234800 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 211 2138 SH DFND 1 2138 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH DFND 2 0 0 0 RADIAN GROUP INC COMMON STOCK 750236101 8126 394276 SH DFND 1 394276 0 0 RADIAN GROUP INC COMMON STOCK 750236101 160227 7774259 SH DFND 2 325699 0 7448560 RALPH LAUREN CORP COMMON STOCK 751212101 10499 101257 SH DFND 1 101257 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 28183 271803 SH DFND 2 9259 0 262544 RANGE RESOURCES CORP COMMON STOCK 75281A109 57 3342 SH DFND 1 3342 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 1895 111100 SH DFND 2 18200 0 92900 RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 0 0 SH DFND 1 0 0 0 RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 1154 125000 SH DFND 2 0 0 125000 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 906 10143 SH DFND 1 10143 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2021 22637 SH DFND 2 780 0 21857 RAYTHEON COMPANY COMMON STOCK 755111507 29710 158158 SH DFND 1 151983 0 6175 RAYTHEON COMPANY COMMON STOCK 755111507 251786 1340356 SH DFND 2 48161 0 1292195 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 0 0 SH DFND 1 0 0 0 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 1332 27457 SH DFND 2 0 0 27457 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1636 61734 SH DFND 1 61734 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 4424 166956 SH DFND 2 5687 0 161269 REALPAGE INC COMMON STOCK 75606N109 14784 333733 SH DFND 1 333733 0 0 REALPAGE INC COMMON STOCK 75606N109 63832 1440894 SH DFND 2 2077 0 1438817 REALTY INCOME CORP COMMON STOCK 756109104 374 6557 SH DFND 1 6557 0 0 REALTY INCOME CORP COMMON STOCK 756109104 19 335 SH DFND 2 0 0 335 RED HAT INC COMMON STOCK 756577102 326 2714 SH DFND 1 2714 0 0 RED HAT INC COMMON STOCK 756577102 0 0 SH DFND 2 0 0 0 RED HAT INC CONV. NOTE 756577AD4 373 227000 SH DFND 1 0 0 227000 RED HAT INC CONV. NOTE 756577AD4 5353 3254000 SH DFND 2 0 0 3254000 RED LION HOTELS CORP COMMON STOCK 756764106 0 0 SH DFND 1 0 0 0 RED LION HOTELS CORP COMMON STOCK 756764106 2232 226573 SH DFND 2 36097 0 190476 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH DFND 1 0 0 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4248 75313 SH DFND 2 5354 0 69959 REGAL BELOIT CORP COMMON STOCK 758750103 0 0 SH DFND 1 0 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 4481 58500 SH DFND 2 9600 0 48900 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 429 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 9617 556563 SH DFND 1 556563 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 186429 10788708 SH DFND 2 453871 0 10334837 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3702 23741 SH DFND 1 22508 0 1233 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 5031 32266 SH DFND 2 989 0 31277 REPLIGEN CORP COMMON STOCK 759916109 69 1894 SH DFND 1 1894 0 0 REPLIGEN CORP COMMON STOCK 759916109 1387 38221 SH DFND 2 0 0 38221 REPUBLIC SERVICES INC COMMON STOCK 760759100 2745 40597 SH DFND 1 37011 0 3586 REPUBLIC SERVICES INC COMMON STOCK 760759100 594 8790 SH DFND 2 0 0 8790 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 114 1859 SH DFND 1 1859 0 0 RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 5366 87284 SH DFND 2 610 0 86674 RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 1222 90891 SH DFND 1 82077 0 8814 RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 282 20986 SH DFND 2 0 0 20986 REXNORD CORP COMMON STOCK 76169B102 0 0 SH DFND 1 0 0 0 REXNORD CORP COMMON STOCK 76169B102 4978 191300 SH DFND 2 31277 0 160023 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 142 2941 SH DFND 1 2941 0 0 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 2228 46042 SH DFND 2 0 0 46042 RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH DFND 1 0 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 3500 159300 SH DFND 2 25768 0 133532 RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 595 22041 SH DFND 1 0 0 22041 RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 1020 37753 SH DFND 2 0 0 37753 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11460 58366 SH DFND 1 58366 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 85446 435172 SH DFND 2 921 0 434251 ROCKWELL COLLINS INC COMMON STOCK 774341101 326 2406 SH DFND 1 2406 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 0 0 SH DFND 2 0 0 0 ROGERS CORP COMMON STOCK 775133101 87 536 SH DFND 1 536 0 0 ROGERS CORP COMMON STOCK 775133101 1765 10900 SH DFND 2 0 0 10900 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 12602 48657 SH DFND 1 48657 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 86310 333243 SH DFND 2 296 0 332947 ROSS STORES INC COMMON STOCK 778296103 15124 188466 SH DFND 1 179558 0 8908 ROSS STORES INC COMMON STOCK 778296103 21299 265411 SH DFND 2 8291 0 257120 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6854 57465 SH DFND 1 57465 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 17785 149105 SH DFND 2 5082 0 144023 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 34957 524016 SH DFND 2 0 0 524016 S&P GLOBAL INC COMMON STOCK 78409V104 7304 43119 SH DFND 1 43119 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 17966 106055 SH DFND 2 3613 0 102442 SAFE BULKERS INC COMMON STOCK Y7388L103 0 0 SH DFND 1 0 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 521 161429 SH DFND 2 26334 0 135095 SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 74 73000 SH DFND 1 0 0 73000 SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 3402 3341000 SH DFND 2 0 0 3341000 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 47 283 SH DFND 1 283 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 939 5700 SH DFND 2 0 0 5700 SAIA INC COMMON STOCK 78709Y105 99 1394 SH DFND 1 1394 0 0 SAIA INC COMMON STOCK 78709Y105 2028 28667 SH DFND 2 0 0 28667 SALESFORCE.COM INC COMMON STOCK 79466L302 29236 285982 SH DFND 1 281029 0 4953 SALESFORCE.COM INC COMMON STOCK 79466L302 164208 1606265 SH DFND 2 394 0 1605871 SALESFORCE.COM INC CONV. NOTE 79466LAD6 96 63000 SH DFND 1 0 0 63000 SALESFORCE.COM INC CONV. NOTE 79466LAD6 827 540000 SH DFND 2 0 0 540000 SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH DFND 1 0 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 1993 14363 SH DFND 2 0 0 14363 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1355 64286 SH DFND 1 58340 0 5946 SANDRIDGE ENERGY INC COMMON STOCK 80007P869 5763 273508 SH DFND 2 34793 0 238715 SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 0 0 SH DFND 1 0 0 0 SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 2861 97312 SH DFND 2 0 0 97312 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 68 1228 SH DFND 1 1228 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1196 21504 SH DFND 2 0 0 21504 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 342 2095 SH DFND 1 2095 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4626 28315 SH DFND 2 0 0 28315 SCHLUMBERGER LTD COMMON STOCK 806857108 1411 20940 SH DFND 1 20940 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 2548 89220 SH DFND 2 14585 0 74635 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 22665 441219 SH DFND 1 441219 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 352808 6867973 SH DFND 2 213200 0 6654773 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 1216 11367 SH DFND 1 10276 0 1091 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 284 2658 SH DFND 2 0 0 2658 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 0 0 SH DFND 1 0 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 861 219200 SH DFND 2 35800 0 183400 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 255 270000 SH DFND 1 0 0 270000 SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 586 621000 SH DFND 2 0 0 621000 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 346 8262 SH DFND 1 8262 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH DFND 2 0 0 0 SEALED AIR CORP COMMON STOCK 81211K100 2045 41490 SH DFND 1 41490 0 0 SEALED AIR CORP COMMON STOCK 81211K100 106736 2165040 SH DFND 2 92500 0 2072540 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 0 0 SH DFND 1 0 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1658 122200 SH DFND 2 19264 0 102936 SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 974 53408 SH DFND 1 53408 0 0 SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 42101 2308166 SH DFND 2 979 0 2307187 SELECT INCOME REIT COMMON STOCK 81618T100 228 9087 SH DFND 1 9087 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 30 1201 SH DFND 2 0 0 1201 SEMPRA ENERGY COMMON STOCK 816851109 405 3785 SH DFND 1 3785 0 0 SEMPRA ENERGY COMMON STOCK 816851109 2275 21280 SH DFND 2 0 0 21280 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 580 30277 SH DFND 1 30277 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 4458 232804 SH DFND 2 27443 0 205361 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1370 36711 SH DFND 1 36711 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7315 196007 SH DFND 2 3380 0 192627 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4022 78445 SH DFND 1 73243 0 5202 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4049 78973 SH DFND 2 2279 0 76694 SERVICENOW INC COMMON STOCK 81762P102 15371 117886 SH DFND 1 117886 0 0 SERVICENOW INC COMMON STOCK 81762P102 78443 601603 SH DFND 2 0 0 601603 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 444 252000 SH DFND 1 0 0 252000 SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 6522 3699000 SH DFND 2 0 0 3699000 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 44106 107565 SH DFND 1 105283 0 2282 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 169493 413358 SH DFND 2 1989 0 411369 SIGNET JEWELERS LTD COMMON STOCK G81276100 52 928 SH DFND 1 928 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 2736 48385 SH DFND 2 0 0 48385 SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH DFND 1 0 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 2057 70000 SH DFND 2 10800 0 59200 SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 0 0 SH DFND 1 0 0 0 SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 6260 118200 SH DFND 2 19330 0 98870 SILVER RUN ACQUISITION COR-A COMMON STOCK 82812A103 0 0 SH DFND 1 0 0 0 SILVER RUN ACQUISITION COR-A COMMON STOCK 82812A103 3206 323500 SH DFND 2 49777 0 273723 SILVERBOW RESOURCES INC COMMON STOCK 82836G102 0 0 SH DFND 1 0 0 0 SILVERBOW RESOURCES INC COMMON STOCK 82836G102 342 11500 SH DFND 2 1917 0 9583 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3788 22058 SH DFND 1 22058 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 396 2305 SH DFND 2 0 0 2305 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 146 10240 SH DFND 1 10240 0 0 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 4187 293610 SH DFND 2 0 0 293610 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 194 2533 SH DFND 1 2533 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 3889 50707 SH DFND 2 0 0 50707 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 277 2915 SH DFND 1 2915 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH DFND 2 0 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 1201 11900 SH DFND 1 11900 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 139 1375 SH DFND 2 0 0 1375 SLM CORP COMMON STOCK 78442P106 0 0 SH DFND 1 0 0 0 SLM CORP COMMON STOCK 78442P106 4233 374600 SH DFND 2 60700 0 313900 SMITH (A.O.) CORP COMMON STOCK 831865209 139 2273 SH DFND 1 2273 0 0 SMITH (A.O.) CORP COMMON STOCK 831865209 2983 48680 SH DFND 2 0 0 48680 SNAP-ON INC COMMON STOCK 833034101 147 846 SH DFND 1 846 0 0 SNAP-ON INC COMMON STOCK 833034101 12801 73440 SH DFND 2 0 0 73440 SOGOU INC-ADR COMMON STOCK - ADR 83409V104 1603 138568 SH DFND 1 138568 0 0 SOGOU INC-ADR COMMON STOCK - ADR 83409V104 3178 274638 SH DFND 2 1658 0 272980 SOLAR CAPITAL LTD COMMON STOCK 83413U100 22 1080 SH DFND 1 1080 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 1409 69722 SH DFND 2 11393 0 58329 SONIC CORP COMMON STOCK 835451105 0 0 SH DFND 1 0 0 0 SONIC CORP COMMON STOCK 835451105 1522 55400 SH DFND 2 9100 0 46300 SONOCO PRODUCTS CO COMMON STOCK 835495102 1141 21467 SH DFND 1 19375 0 2092 SONOCO PRODUCTS CO COMMON STOCK 835495102 271 5109 SH DFND 2 0 0 5109 SOUTHERN CO/THE COMMON STOCK 842587107 2522 52433 SH DFND 1 48944 0 3489 SOUTHERN CO/THE COMMON STOCK 842587107 16821 349791 SH DFND 2 726 0 349065 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 13253 202492 SH DFND 1 202492 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 198221 3028586 SH DFND 2 110802 0 2917784 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1002 179500 SH DFND 2 29400 0 150100 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 16315 61136 SH DFND 1 61136 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4368 16369 SH DFND 2 4166 0 12203 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 732 2118 SH DFND 1 2118 0 0 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 528 1528 SH DFND 2 372 0 1156 SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 0 0 SH DFND 1 0 0 0 SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 23661 636400 SH DFND 2 0 0 636400 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 0 0 SH DFND 1 0 0 0 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 1634 86599 SH DFND 2 14192 0 72407 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 3391 38862 SH DFND 1 38862 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 19815 227104 SH DFND 2 3583 0 223521 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 3322 387205 SH DFND 1 369368 0 17837 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 5084 592557 SH DFND 2 18749 0 573808 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH DFND 1 0 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 5412 222240 SH DFND 2 35999 0 186241 STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH DFND 1 0 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 97604 6297047 SH DFND 2 0 0 6297047 STAG INDUSTRIAL INC COMMON STOCK 85254J102 79 2882 SH DFND 1 2882 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 1579 57772 SH DFND 2 0 0 57772 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 1051 8581 SH DFND 1 0 0 8581 STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 9978 81436 SH DFND 2 0 0 81436 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 378 2229 SH DFND 1 2229 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH DFND 2 0 0 0 STAR BULK CARRIERS CORP ORDINARY SHARES Y8162K204 0 0 SH DFND 1 0 0 0 STAR BULK CARRIERS CORP ORDINARY SHARES Y8162K204 535 47500 SH DFND 2 7800 0 39700 STARBUCKS CORP COMMON STOCK 855244109 1261 21962 SH DFND 1 21962 0 0 STARBUCKS CORP COMMON STOCK 855244109 0 0 SH DFND 2 0 0 0 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1333 1211000 SH DFND 1 0 0 1211000 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 10191 9259000 SH DFND 2 0 0 9259000 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3122 146232 SH DFND 1 137863 0 8369 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3866 181093 SH DFND 2 5469 0 175624 STATE STREET CORP COMMON STOCK 857477103 3153 32304 SH DFND 1 32304 0 0 STATE STREET CORP COMMON STOCK 857477103 182972 1874526 SH DFND 2 74020 0 1800506 STERLING BANCORP INC/MI COMMON STOCK 85917W102 0 0 SH DFND 1 0 0 0 STERLING BANCORP INC/MI COMMON STOCK 85917W102 1546 121700 SH DFND 2 19628 0 102072 STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH DFND 1 0 0 0 STERLING BANCORP/DE COMMON STOCK 85917A100 1658 67397 SH DFND 2 10535 0 56862 STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 14488 663384 SH DFND 1 663384 0 0 STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 68598 3140938 SH DFND 2 0 0 3140938 STONE ENERGY CORP COMMON STOCK 861642403 74 2299 SH DFND 1 2299 0 0 STONE ENERGY CORP COMMON STOCK 861642403 19713 612973 SH DFND 2 20 0 612953 STRYKER CORP COMMON STOCK 863667101 650 4201 SH DFND 1 4201 0 0 STRYKER CORP COMMON STOCK 863667101 0 0 SH DFND 2 0 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 0 0 SH DFND 1 0 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 658 11790 SH DFND 2 1889 0 9901 SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AB2 916 754000 SH DFND 1 0 0 754000 SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AB2 7634 6286000 SH DFND 2 0 0 6286000 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 0 SH DFND 1 0 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 716 47000 SH DFND 2 7700 0 39300 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 16026 509745 SH DFND 1 509745 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 98774 3141682 SH DFND 2 29672 0 3112010 SUNCOR ENERGY INC COMMON STOCK 867224107 16238 442216 SH DFND 1 442216 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 109682 2986978 SH DFND 2 0 0 2986978 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 766 46351 SH DFND 1 46351 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 101 6127 SH DFND 2 0 0 6127 SUNTRUST BANKS INC COMMON STOCK 867914103 9863 152705 SH DFND 1 146464 0 6241 SUNTRUST BANKS INC COMMON STOCK 867914103 35873 555391 SH DFND 2 8113 0 547278 SWITCH INC - A COMMON STOCK 87105L104 0 0 SH DFND 1 0 0 0 SWITCH INC - A COMMON STOCK 87105L104 1909 104932 SH DFND 2 0 0 104932 SYMANTEC CORP COMMON STOCK 871503108 250 8900 SH DFND 1 8900 0 0 SYMANTEC CORP COMMON STOCK 871503108 0 0 SH DFND 2 0 0 0 SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 94 105000 SH DFND 1 0 0 105000 SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 1645 1834000 SH DFND 2 0 0 1834000 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7145 185063 SH DFND 1 185063 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 18148 470043 SH DFND 2 16013 0 454030 SYNOPSYS INC COMMON STOCK 871607107 6301 73926 SH DFND 1 70088 0 3838 SYNOPSYS INC COMMON STOCK 871607107 8125 95319 SH DFND 2 2955 0 92364 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1113 23213 SH DFND 1 23213 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3005 62691 SH DFND 2 2142 0 60549 SYSCO CORP COMMON STOCK 871829107 13928 229341 SH DFND 1 219861 0 9480 SYSCO CORP COMMON STOCK 871829107 21816 359235 SH DFND 2 11450 0 347785 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 346 3300 SH DFND 1 3300 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH DFND 2 0 0 0 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 3985 100503 SH DFND 1 19348 0 81155 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7757 195631 SH DFND 2 0 0 195631 TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 1941 65322 SH DFND 1 65322 0 0 TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 1809 60886 SH DFND 2 784 0 60102 TALEND SA - ADR COMMON STOCK - ADR 874224207 4178 111469 SH DFND 1 111469 0 0 TALEND SA - ADR COMMON STOCK - ADR 874224207 26817 715496 SH DFND 2 0 0 715496 TARGA RESOURCES CORP COMMON STOCK 87612G101 0 0 SH DFND 1 0 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 1317 27190 SH DFND 2 0 0 27190 TARGET CORP COMMON STOCK 87612E106 470 7200 SH DFND 1 7200 0 0 TARGET CORP COMMON STOCK 87612E106 16580 254102 SH DFND 2 0 0 254102 TCF FINANCIAL CORP COMMON STOCK 872275102 1070 52204 SH DFND 1 52204 0 0 TCF FINANCIAL CORP COMMON STOCK 872275102 2893 141122 SH DFND 2 4813 0 136309 TCP CAPITAL CORP COMMON STOCK 87238Q103 12 799 SH DFND 1 799 0 0 TCP CAPITAL CORP COMMON STOCK 87238Q103 1400 91599 SH DFND 2 14661 0 76938 TCP CAPITAL CORP CONV. NOTE 87238QAB9 433 415000 SH DFND 1 0 0 415000 TCP CAPITAL CORP CONV. NOTE 87238QAB9 868 833000 SH DFND 2 0 0 833000 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 510 5369 SH DFND 1 5369 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH DFND 2 0 0 0 TECHNIPFMC PLC ORDINARY SHARES G87110105 207 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 17469 273174 SH DFND 1 187300 0 85874 TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 28275 442149 SH DFND 2 0 0 442149 TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1411 38523 SH DFND 1 38523 0 0 TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1752 47820 SH DFND 2 0 0 47820 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 0 0 SH DFND 1 0 0 0 TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2798 100632 SH DFND 2 0 0 100632 TELIGENT INC CONV. NOTE 449575AB5 131 150000 SH DFND 1 0 0 150000 TELIGENT INC CONV. NOTE 449575AB5 2598 2975000 SH DFND 2 0 0 2975000 TENNECO INC COMMON STOCK 880349105 0 0 SH DFND 1 0 0 0 TENNECO INC COMMON STOCK 880349105 1569 26800 SH DFND 2 4400 0 22400 TERADYNE INC COMMON STOCK 880770102 0 0 SH DFND 1 0 0 0 TERADYNE INC COMMON STOCK 880770102 3568 85228 SH DFND 2 0 0 85228 TERADYNE INC CONV. NOTE 880770AG7 983 689000 SH DFND 1 0 0 689000 TERADYNE INC CONV. NOTE 880770AG7 9360 6560000 SH DFND 2 0 0 6560000 TESLA INC CONV. NOTE 88160RAC5 1036 958000 SH DFND 1 0 0 958000 TESLA INC CONV. NOTE 88160RAC5 6057 5602000 SH DFND 2 0 0 5602000 TESLA INC CONV. NOTE 88160RAD3 0 0 SH DFND 1 0 0 0 TESLA INC CONV. NOTE 88160RAD3 542 466000 SH DFND 2 0 0 466000 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH DFND 1 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1899 21360 SH DFND 2 0 0 21360 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 36337 347926 SH DFND 1 334542 0 13384 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 265528 2542401 SH DFND 2 92534 0 2449867 TEXTRON INC COMMON STOCK 883203101 224 3964 SH DFND 1 3964 0 0 TEXTRON INC COMMON STOCK 883203101 0 0 SH DFND 2 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1944 10236 SH DFND 1 9761 0 475 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 202 1065 SH DFND 2 0 0 1065 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 0 0 SH DFND 1 0 0 0 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 3681 155500 SH DFND 2 25151 0 130349 THOR INDUSTRIES INC COMMON STOCK 885160101 2695 17880 SH DFND 1 17880 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 7290 48369 SH DFND 2 1650 0 46719 TIFFANY & CO COMMON STOCK 886547108 165 1589 SH DFND 1 1589 0 0 TIFFANY & CO COMMON STOCK 886547108 3354 32270 SH DFND 2 0 0 32270 TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 947 49036 SH DFND 1 49036 0 0 TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 2285 118336 SH DFND 2 936 0 117400 TIME WARNER INC COMMON STOCK 887317303 1077 11777 SH DFND 1 11777 0 0 TIME WARNER INC COMMON STOCK 887317303 0 0 SH DFND 2 0 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 0 0 SH DFND 1 0 0 0 TIMKENSTEEL CORP COMMON STOCK 887399103 2563 168708 SH DFND 2 27302 0 141406 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 0 0 SH DFND 1 0 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 4510 350186 SH DFND 2 42384 0 307802 TJX COMPANIES INC COMMON STOCK 872540109 14944 195450 SH DFND 1 183906 0 11544 TJX COMPANIES INC COMMON STOCK 872540109 24776 324035 SH DFND 2 6518 0 317517 T-MOBILE US INC COMMON STOCK 872590104 2005 31575 SH DFND 1 22317 0 9258 T-MOBILE US INC COMMON STOCK 872590104 8524 134213 SH DFND 2 5044 0 129169 TORCHMARK CORP COMMON STOCK 891027104 1403 15463 SH DFND 1 15463 0 0 TORCHMARK CORP COMMON STOCK 891027104 3381 37276 SH DFND 2 1272 0 36004 TORO CO COMMON STOCK 891092108 1099 16842 SH DFND 1 16842 0 0 TORO CO COMMON STOCK 891092108 2968 45503 SH DFND 2 1564 0 43939 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH DFND 1 0 0 0 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 15810 285997 SH DFND 2 0 0 285997 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3137 39668 SH DFND 1 39668 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 12115 153177 SH DFND 2 3680 0 149497 TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH DFND 1 0 0 0 TPG PACE HOLDINGS CORP COMMON STOCK G89827102 9730 1000000 SH DFND 2 0 0 1000000 TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH DFND 1 0 0 0 TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10220 1000000 SH DFND 2 0 0 1000000 TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 17 872 SH DFND 1 872 0 0 TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 1879 94898 SH DFND 2 14888 0 80010 TRANSDIGM GROUP INC COMMON STOCK 893641100 440 1603 SH DFND 1 1603 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 0 0 SH DFND 2 0 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 0 0 SH DFND 1 0 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1420 132990 SH DFND 2 0 0 132990 TRAVELERS COS INC/THE COMMON STOCK 89417E109 7799 57499 SH DFND 1 54143 0 3356 TRAVELERS COS INC/THE COMMON STOCK 89417E109 8015 59092 SH DFND 2 1732 0 57360 TREX COMPANY INC COMMON STOCK 89531P105 177 1635 SH DFND 1 1635 0 0 TREX COMPANY INC COMMON STOCK 89531P105 3578 33009 SH DFND 2 0 0 33009 TRIMBLE INC COMMON STOCK 896239100 1403 34523 SH DFND 1 34523 0 0 TRIMBLE INC COMMON STOCK 896239100 3796 93402 SH DFND 2 3180 0 90222 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 19 1504 SH DFND 1 1504 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3157 248771 SH DFND 2 40563 0 208208 TRONOX LTD-CL A COMMON STOCK Q9235V101 12 586 SH DFND 1 586 0 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 3189 155475 SH DFND 2 13522 0 141953 TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 0 0 SH DFND 1 0 0 0 TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 2375 607500 SH DFND 2 98000 0 509500 TTM TECHNOLOGIES COMMON STOCK 87305R109 0 0 SH DFND 1 0 0 0 TTM TECHNOLOGIES COMMON STOCK 87305R109 1208 77100 SH DFND 2 12100 0 65000 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 577 337000 SH DFND 1 0 0 337000 TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4449 2599000 SH DFND 2 0 0 2599000 TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 0 0 SH DFND 1 0 0 0 TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 1119 109700 SH DFND 2 0 0 109700 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 227 6645 SH DFND 1 6645 0 0 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 0 0 SH DFND 2 0 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2410 69787 SH DFND 1 64589 0 5198 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 441 12785 SH DFND 2 0 0 12785 TWITTER INC CONV. NOTE 90184LAD4 910 977000 SH DFND 1 0 0 977000 TWITTER INC CONV. NOTE 90184LAD4 7664 8224000 SH DFND 2 0 0 8224000 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 952 58544 SH DFND 1 52942 0 5602 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 260 15975 SH DFND 2 0 0 15975 TYSON FOODS INC-CL A COMMON STOCK 902494103 10587 130597 SH DFND 1 130597 0 0 TYSON FOODS INC-CL A COMMON STOCK 902494103 27817 343122 SH DFND 2 11683 0 331439 UGI CORP COMMON STOCK 902681105 2618 55751 SH DFND 1 55751 0 0 UGI CORP COMMON STOCK 902681105 7079 150767 SH DFND 2 5139 0 145628 ULTA BEAUTY INC COMMON STOCK 90384S303 1288 5760 SH DFND 1 5311 0 449 ULTA BEAUTY INC COMMON STOCK 90384S303 234 1046 SH DFND 2 0 0 1046 ULTRA PETROLEUM CORP COMMON STOCK 903914208 0 0 SH DFND 1 0 0 0 ULTRA PETROLEUM CORP COMMON STOCK 903914208 1986 219175 SH DFND 2 35757 0 183418 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH DFND 1 0 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 3860 185600 SH DFND 2 0 0 185600 UNION PACIFIC CORP COMMON STOCK 907818108 20740 154658 SH DFND 1 154658 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 228359 1702899 SH DFND 2 64564 0 1638335 UNIT CORP COMMON STOCK 909218109 0 0 SH DFND 1 0 0 0 UNIT CORP COMMON STOCK 909218109 2858 129900 SH DFND 2 20334 0 109566 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH DFND 1 0 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 2364 84000 SH DFND 2 13100 0 70900 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 257 3810 SH DFND 1 3810 0 0 UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 19849 294500 SH DFND 2 0 0 294500 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1084 9100 SH DFND 1 9100 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH DFND 2 0 0 0 UNITED RENTALS INC COMMON STOCK 911363109 218 1268 SH DFND 1 1268 0 0 UNITED RENTALS INC COMMON STOCK 911363109 19252 111989 SH DFND 2 0 0 111989 UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH DFND 1 0 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 2594 73700 SH DFND 2 0 0 73700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22696 177907 SH DFND 1 177907 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130049 1019431 SH DFND 2 0 0 1019431 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 79123 358899 SH DFND 1 353077 0 5822 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 402165 1824207 SH DFND 2 12465 0 1811742 UNITI GROUP INC COMMON STOCK 91325V108 5697 320217 SH DFND 1 320217 0 0 UNITI GROUP INC COMMON STOCK 91325V108 0 0 SH DFND 2 0 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2957 17127 SH DFND 1 17127 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1238 7169 SH DFND 2 0 0 7169 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 0 0 SH DFND 1 0 0 0 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 548 25600 SH DFND 2 4011 0 21589 UNUM GROUP COMMON STOCK 91529Y106 2719 49530 SH DFND 1 49530 0 0 UNUM GROUP COMMON STOCK 91529Y106 6906 125811 SH DFND 2 4290 0 121521 US BANCORP COMMON STOCK 902973304 5513 102899 SH DFND 1 95027 0 7872 US BANCORP COMMON STOCK 902973304 1042 19445 SH DFND 2 0 0 19445 US CONCRETE INC COMMON STOCK 90333L201 0 0 SH DFND 1 0 0 0 US CONCRETE INC COMMON STOCK 90333L201 3304 39500 SH DFND 2 6457 0 33043 US FOODS HOLDING CORP COMMON STOCK 912008109 3180 99590 SH DFND 1 98390 0 1200 US FOODS HOLDING CORP COMMON STOCK 912008109 10002 313245 SH DFND 2 8045 0 305200 UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 31397 595997 SH DFND 1 396800 0 199197 UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 50229 953467 SH DFND 2 0 0 953467 VAIL RESORTS INC COMMON STOCK 91879Q109 1860 8753 SH DFND 1 8753 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 25050 117900 SH DFND 2 0 0 117900 VALERO ENERGY CORP COMMON STOCK 91913Y100 16911 183990 SH DFND 1 183990 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 235277 2559865 SH DFND 2 99554 0 2460311 VALMONT INDUSTRIES COMMON STOCK 920253101 0 0 SH DFND 1 0 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 3477 20965 SH DFND 2 0 0 20965 VALVOLINE INC COMMON STOCK 92047W101 0 0 SH DFND 1 0 0 0 VALVOLINE INC COMMON STOCK 92047W101 2163 86300 SH DFND 2 13507 0 72793 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 52074 2240700 SH DFND 2 0 0 2240700 VANTIV INC - CL A COMMON STOCK 92210H105 3978 54080 SH DFND 1 48880 0 5200 VANTIV INC - CL A COMMON STOCK 92210H105 945 12851 SH DFND 2 0 0 12851 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 0 0 SH DFND 1 0 0 0 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 1927 138636 SH DFND 2 22677 0 115959 VECTOR GROUP LTD CONV. NOTE 92240MBC1 938 814000 SH DFND 1 0 0 814000 VECTOR GROUP LTD CONV. NOTE 92240MBC1 7440 6459000 SH DFND 2 0 0 6459000 VECTREN CORP COMMON STOCK 92240G101 909 13978 SH DFND 1 13978 0 0 VECTREN CORP COMMON STOCK 92240G101 2459 37821 SH DFND 2 1283 0 36538 VENTAS INC COMMON STOCK 92276F100 762 12699 SH DFND 1 12699 0 0 VENTAS INC COMMON STOCK 92276F100 59 985 SH DFND 2 0 0 985 VERISK ANALYTICS INC COMMON STOCK 92345Y106 227 2365 SH DFND 1 2365 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH DFND 2 0 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 41336 780961 SH DFND 1 768113 0 12848 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 177796 3359079 SH DFND 2 116945 0 3242134 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26667 177945 SH DFND 1 177945 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 190954 1274218 SH DFND 2 2320 0 1271898 VF CORP COMMON STOCK 918204108 346 4680 SH DFND 1 4680 0 0 VF CORP COMMON STOCK 918204108 0 0 SH DFND 2 0 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 0 0 SH DFND 1 0 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 3371 29300 SH DFND 2 4800 0 24500 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 93517 820185 SH DFND 1 820185 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 507049 4447016 SH DFND 2 1190 0 4445826 VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH DFND 1 0 0 0 VISTA OUTDOOR INC COMMON STOCK 928377100 1378 94600 SH DFND 2 15100 0 79500 VISTEON CORP COMMON STOCK 92839U206 2059 16457 SH DFND 1 16457 0 0 VISTEON CORP COMMON STOCK 92839U206 5583 44618 SH DFND 2 1539 0 43079 VMWARE INC-CLASS A COMMON STOCK 928563402 6792 54197 SH DFND 1 54197 0 0 VMWARE INC-CLASS A COMMON STOCK 928563402 18353 146448 SH DFND 2 4992 0 141456 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 7332 229857 SH DFND 1 229857 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 90588 2839751 SH DFND 2 111381 0 2728370 VORNADO REALTY TRUST COMMON STOCK 929042109 2961 37873 SH DFND 1 37873 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 7475 95618 SH DFND 2 3255 0 92363 VOYA FINANCIAL INC COMMON STOCK 929089100 3499 70721 SH DFND 1 63906 0 6815 VOYA FINANCIAL INC COMMON STOCK 929089100 822 16618 SH DFND 2 0 0 16618 VULCAN MATERIALS CO COMMON STOCK 929160109 262 2038 SH DFND 1 2038 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 0 0 SH DFND 2 0 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11386 156794 SH DFND 1 155241 0 1553 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 108464 1493580 SH DFND 2 53853 0 1439727 WAL-MART STORES INC COMMON STOCK 931142103 2283 23115 SH DFND 1 23115 0 0 WAL-MART STORES INC COMMON STOCK 931142103 55458 561601 SH DFND 2 625 0 560976 WALT DISNEY CO/THE COMMON STOCK 254687106 19779 183974 SH DFND 1 175188 0 8786 WALT DISNEY CO/THE COMMON STOCK 254687106 47951 446012 SH DFND 2 6686 0 439326 WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 544 76407 SH DFND 1 76407 0 0 WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 72 10100 SH DFND 2 0 0 10100 WASTE CONNECTIONS INC COMMON STOCK 94106B101 91 1280 SH DFND 1 1280 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 8058 113585 SH DFND 2 656 0 112929 WASTE MANAGEMENT INC COMMON STOCK 94106L109 10784 124961 SH DFND 1 118850 0 6111 WASTE MANAGEMENT INC COMMON STOCK 94106L109 17448 202178 SH DFND 2 5129 0 197049 WATERS CORP COMMON STOCK 941848103 239 1238 SH DFND 1 1238 0 0 WATERS CORP COMMON STOCK 941848103 0 0 SH DFND 2 0 0 0 WAYFAIR INC CONV. NOTE 94419LAA9 664 636000 SH DFND 1 0 0 636000 WAYFAIR INC CONV. NOTE 94419LAA9 5803 5560000 SH DFND 2 0 0 5560000 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 0 0 SH DFND 1 0 0 0 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 2631 630900 SH DFND 2 103300 0 527600 WEC ENERGY GROUP INC COMMON STOCK 92939U106 309 4646 SH DFND 1 4646 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2535 38164 SH DFND 2 0 0 38164 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 6655 33092 SH DFND 1 31701 0 1391 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10786 53630 SH DFND 2 1709 0 51921 WELLS FARGO & CO COMMON STOCK 949746101 8190 134992 SH DFND 1 134992 0 0 WELLS FARGO & CO COMMON STOCK 949746101 186734 3077862 SH DFND 2 135110 0 2942752 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1575 1202 SH DFND 1 0 0 1202 WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 13041 9955 SH DFND 2 0 0 9955 WELLTOWER INC COMMON STOCK 95040Q104 1887 29590 SH DFND 1 29590 0 0 WELLTOWER INC COMMON STOCK 95040Q104 203 3185 SH DFND 2 0 0 3185 WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 379 6326 SH DFND 1 0 0 6326 WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 735 12268 SH DFND 2 0 0 12268 WESTERN DIGITAL CORP COMMON STOCK 958102105 296 3726 SH DFND 1 3726 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 0 0 SH DFND 2 0 0 0 WESTROCK CO COMMON STOCK 96145D105 212 3356 SH DFND 1 3356 0 0 WESTROCK CO COMMON STOCK 96145D105 0 0 SH DFND 2 0 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 401 11381 SH DFND 1 11381 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH DFND 2 0 0 0 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 980 1065000 SH DFND 1 0 0 1065000 WHITING PETROLEUM CORP CONV. NOTE 966387AL6 18195 19777000 SH DFND 2 0 0 19777000 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 365 5546 SH DFND 1 5004 0 542 WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 143 2178 SH DFND 2 0 0 2178 WILLIAMS COS INC COMMON STOCK 969457100 8316 272759 SH DFND 1 272759 0 0 WILLIAMS COS INC COMMON STOCK 969457100 22313 731817 SH DFND 2 24223 0 707594 WILLIAMS SCOTSMAN CORP COMMON STOCK 971375126 0 0 SH DFND 1 0 0 0 WILLIAMS SCOTSMAN CORP COMMON STOCK 971375126 1256 98900 SH DFND 2 15456 0 83444 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 310 2057 SH DFND 1 2057 0 0 WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH DFND 2 0 0 0 WINGSTOP INC COMMON STOCK 974155103 181 4652 SH DFND 1 4652 0 0 WINGSTOP INC COMMON STOCK 974155103 3371 86471 SH DFND 2 0 0 86471 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 63 1126 SH DFND 1 1126 0 0 WINNEBAGO INDUSTRIES COMMON STOCK 974637100 1257 22600 SH DFND 2 0 0 22600 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 2298 183123 SH DFND 1 183123 0 0 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 28243 2250431 SH DFND 2 0 0 2250431 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 637 22621 SH DFND 1 20470 0 2151 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 134 4751 SH DFND 2 0 0 4751 WP CAREY INC COMMON STOCK 92936U109 1363 19778 SH DFND 1 19778 0 0 WP CAREY INC COMMON STOCK 92936U109 5719 82999 SH DFND 2 779 0 82220 WPX ENERGY INC COMMON STOCK 98212B103 199 14171 SH DFND 1 14171 0 0 WPX ENERGY INC COMMON STOCK 98212B103 1653 117485 SH DFND 2 0 0 117485 WR GRACE & CO COMMON STOCK 38388F108 2705 38569 SH DFND 1 38569 0 0 WR GRACE & CO COMMON STOCK 38388F108 131033 1868426 SH DFND 2 3563 0 1864863 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 398 388000 SH DFND 1 0 0 388000 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5754 5610000 SH DFND 2 0 0 5610000 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 189 1634 SH DFND 1 1634 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 22707 195969 SH DFND 2 0 0 195969 WYNN RESORTS LTD COMMON STOCK 983134107 376 2228 SH DFND 1 2228 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 16621 98588 SH DFND 2 379 0 98209 XCEL ENERGY INC COMMON STOCK 98389B100 369 7668 SH DFND 1 7668 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 4835 100500 SH DFND 2 0 0 100500 XEROX CORP COMMON STOCK 984121608 2646 90784 SH DFND 1 90784 0 0 XEROX CORP COMMON STOCK 984121608 23676 812220 SH DFND 2 8069 0 804151 XILINX INC COMMON STOCK 983919101 259 3843 SH DFND 1 3843 0 0 XILINX INC COMMON STOCK 983919101 0 0 SH DFND 2 0 0 0 YANDEX NV-A ORDINARY SHARES N97284108 1458 44533 SH DFND 1 44533 0 0 YANDEX NV-A ORDINARY SHARES N97284108 2268 69249 SH DFND 2 734 0 68515 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11331 283141 SH DFND 1 283141 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 67490 1686395 SH DFND 2 1203 0 1685192 YUM! BRANDS INC COMMON STOCK 988498101 4352 53330 SH DFND 1 53330 0 0 YUM! BRANDS INC COMMON STOCK 988498101 10628 130229 SH DFND 2 4428 0 125801 YY INC-ADR COMMON STOCK - ADR 98426T106 13454 118997 SH DFND 1 91431 0 27566 YY INC-ADR COMMON STOCK - ADR 98426T106 29810 263661 SH DFND 2 0 0 263661 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 1154 11120 SH DFND 1 11120 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 3121 30064 SH DFND 2 1025 0 29039 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 374 3096 SH DFND 1 3096 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH DFND 2 0 0 0 ZOETIS INC COMMON STOCK 98978V103 10261 142438 SH DFND 1 129415 0 13023 ZOETIS INC COMMON STOCK 98978V103 2295 31860 SH DFND 2 0 0 31860