The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COMMON STOCK 90214J101 107 1,654 SH   DFND 1 1,654 0 0
2U INC COMMON STOCK 90214J101 2,238 34,687 SH   DFND 2 0 0 34,687
3M CO COMMON STOCK 88579Y101 1,842 7,824 SH   DFND 1 7,824 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,310 22,951 SH   DFND 1 22,951 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH   DFND 2 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 18,659 192,934 SH   DFND 1 192,934 0 0
ABBVIE INC COMMON STOCK 00287Y109 98,423 1,017,712 SH   DFND 2 7,567 0 1,010,145
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 0 0 SH   DFND 1 0 0 0
ACACIA COMMUNICATIONS INC COMMON STOCK 00401C108 988 27,281 SH   DFND 2 4,251 0 23,030
ACCELERON PHARMA INC COMMON STOCK 00434H108 57 1,338 SH   DFND 1 1,338 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 1,148 27,058 SH   DFND 2 0 0 27,058
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 1,413 9,232 SH   DFND 1 9,232 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 0 0 SH   DFND 2 0 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 349 14,160 SH   DFND 1 14,160 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 15,479 627,682 SH   DFND 2 0 0 627,682
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 10,013 158,135 SH   DFND 1 158,135 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 65,081 1,027,819 SH   DFND 2 910 0 1,026,909
ADOBE SYSTEMS INC COMMON STOCK 00724F101 40,623 231,816 SH   DFND 1 228,581 0 3,235
ADOBE SYSTEMS INC COMMON STOCK 00724F101 185,927 1,060,987 SH   DFND 2 2,245 0 1,058,742
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 76 1,133 SH   DFND 1 1,133 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 3,927 58,200 SH   DFND 2 5,900 0 52,300
ADVANCED MICRO DEVICES COMMON STOCK 007903107 104 10,100 SH   DFND 1 10,100 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH   DFND 2 0 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 898 17,060 SH   DFND 1 17,060 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106 1,924 36,571 SH   DFND 2 1,136 0 35,435
AEROJET ROCKETDYNE HLDG CONV. NOTE 007800AB1 485 352,000 SH   DFND 1 0 0 352,000
AEROJET ROCKETDYNE HLDG CONV. NOTE 007800AB1 8,136 5,909,000 SH   DFND 2 0 0 5,909,000
AETNA INC COMMON STOCK 00817Y108 891 4,940 SH   DFND 1 4,940 0 0
AETNA INC COMMON STOCK 00817Y108 0 0 SH   DFND 2 0 0 0
AFLAC INC COMMON STOCK 001055102 14,640 166,785 SH   DFND 1 158,484 0 8,301
AFLAC INC COMMON STOCK 001055102 19,623 223,549 SH   DFND 2 6,921 0 216,628
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 13,351 199,360 SH   DFND 1 199,360 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 202,541 3,024,348 SH   DFND 2 69,193 0 2,955,155
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 823 14,400 SH   DFND 1 14,400 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 12,174 212,950 SH   DFND 2 0 0 212,950
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,718 382,250 SH   DFND 1 362,630 0 19,620
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 10,693 529,641 SH   DFND 2 16,418 0 513,223
AGREE REALTY CORP COMMON STOCK 008492100 379 7,375 SH   DFND 1 7,375 0 0
AGREE REALTY CORP COMMON STOCK 008492100 50 975 SH   DFND 2 0 0 975
AGROFRESH SOLUTIONS INC COMMON STOCK 00856G109 0 0 SH   DFND 1 0 0 0
AGROFRESH SOLUTIONS INC COMMON STOCK 00856G109 347 46,946 SH   DFND 2 7,675 0 39,271
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,449 14,925 SH   DFND 1 14,925 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 108,153 659,150 SH   DFND 2 28,200 0 630,950
ALBANY INTL CORP-CL A COMMON STOCK 012348108 0 0 SH   DFND 1 0 0 0
ALBANY INTL CORP-CL A COMMON STOCK 012348108 955 15,533 SH   DFND 2 0 0 15,533
ALBEMARLE CORP COMMON STOCK 012653101 10,082 78,830 SH   DFND 1 78,830 0 0
ALBEMARLE CORP COMMON STOCK 012653101 59,396 464,429 SH   DFND 2 260 0 464,169
ALCOA CORP COMMON STOCK 013872106 14,248 264,495 SH   DFND 1 264,495 0 0
ALCOA CORP COMMON STOCK 013872106 315,183 5,850,816 SH   DFND 2 196,389 0 5,654,427
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 683 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 5,921 160,105 SH   DFND 2 0 0 160,105
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 1,190 9,114 SH   DFND 1 9,114 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 132 1,009 SH   DFND 2 0 0 1,009
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 397 3,321 SH   DFND 1 3,321 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 65,097 377,528 SH   DFND 1 361,366 0 16,162
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 253,608 1,470,786 SH   DFND 2 1,298 0 1,469,488
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 252 1,135 SH   DFND 1 1,135 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 0 SH   DFND 2 0 0 0
ALKERMES PLC COMMON STOCK G01767105 3,075 56,186 SH   DFND 1 56,186 0 0
ALKERMES PLC COMMON STOCK G01767105 5,079 92,800 SH   DFND 2 0 0 92,800
ALLERGAN PLC COMMON STOCK G0177J108 1,372 8,388 SH   DFND 1 8,388 0 0
ALLERGAN PLC COMMON STOCK G0177J108 9,172 56,069 SH   DFND 2 312 0 55,757
ALLERGAN PLC CONVERTIBLE PREF G0177J116 3,139 5,372 SH   DFND 1 0 0 5,372
ALLERGAN PLC CONVERTIBLE PREF G0177J116 21,296 36,442 SH   DFND 2 0 0 36,442
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 1,754 23,590 SH   DFND 2 0 0 23,590
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 6,123 142,168 SH   DFND 1 142,168 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 16,556 384,402 SH   DFND 2 13,088 0 371,314
ALLSTATE CORP COMMON STOCK 020002101 16,396 156,585 SH   DFND 1 148,888 0 7,697
ALLSTATE CORP COMMON STOCK 020002101 22,192 211,938 SH   DFND 2 6,590 0 205,348
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,151 348,117 SH   DFND 1 315,407 0 32,710
ALLY FINANCIAL INC COMMON STOCK 02005N100 16,802 576,195 SH   DFND 2 44,130 0 532,065
ALPHABET INC-CL A COMMON STOCK 02079K305 85,269 80,946 SH   DFND 1 80,245 0 701
ALPHABET INC-CL A COMMON STOCK 02079K305 196,169 186,225 SH   DFND 2 4,430 0 181,795
ALPHABET INC-CL C COMMON STOCK 02079K107 107,286 102,529 SH   DFND 1 102,398 0 131
ALPHABET INC-CL C COMMON STOCK 02079K107 862,237 824,003 SH   DFND 2 5,529 0 818,474
ALTABA INC CONVERTIBLE ZERO 984332AF3 0 0 SH   DFND 1 0 0 0
ALTABA INC CONVERTIBLE ZERO 984332AF3 905 671,000 SH   DFND 2 0 0 671,000
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 22,137 271,292 SH   DFND 2 0 0 271,292
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 80,290 2,867,507 SH   DFND 2 0 0 2,867,507
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 0 0 SH   DFND 1 0 0 0
ALTISOURCE RESIDENTIAL CORP COMMON STOCK 02153W100 68,277 5,756,954 SH   DFND 2 0 0 5,756,954
ALTRIA GROUP INC COMMON STOCK 02209S103 14,498 203,024 SH   DFND 1 185,943 0 17,081
ALTRIA GROUP INC COMMON STOCK 02209S103 2,933 41,077 SH   DFND 2 0 0 41,077
AMAZON.COM INC COMMON STOCK 023135106 119,154 101,887 SH   DFND 1 101,846 0 41
AMAZON.COM INC COMMON STOCK 023135106 663,760 567,573 SH   DFND 2 551 0 567,022
AMC NETWORKS INC-A COMMON STOCK 00164V103 1,815 33,554 SH   DFND 1 33,554 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 4,907 90,745 SH   DFND 2 3,092 0 87,653
AMDOCS LTD COMMON STOCK G02602103 5,093 77,784 SH   DFND 1 75,814 0 1,970
AMDOCS LTD COMMON STOCK G02602103 10,504 160,419 SH   DFND 2 5,308 0 155,111
AMEREN CORPORATION COMMON STOCK 023608102 666 11,297 SH   DFND 1 11,297 0 0
AMEREN CORPORATION COMMON STOCK 023608102 19,270 326,661 SH   DFND 2 552 0 326,109
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 338 6,496 SH   DFND 1 6,496 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 139,129 2,674,010 SH   DFND 2 0 0 2,674,010
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 0 0 SH   DFND 1 0 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 2,379 139,700 SH   DFND 2 22,800 0 116,900
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 2,151 114,400 SH   DFND 2 18,700 0 95,700
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 12,473 169,543 SH   DFND 1 163,929 0 5,614
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 129,053 1,754,146 SH   DFND 2 61,326 0 1,692,820
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,099 11,064 SH   DFND 1 11,064 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,193 10,992 SH   DFND 1 10,992 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,227 29,730 SH   DFND 2 1,013 0 28,717
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 1,418 64,919 SH   DFND 1 58,648 0 6,271
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 333 15,235 SH   DFND 2 0 0 15,235
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 3,634 60,998 SH   DFND 1 60,998 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 194,233 3,260,041 SH   DFND 2 124,299 0 3,135,742
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 0 0 SH   DFND 1 0 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 945 73,600 SH   DFND 2 12,059 0 61,541
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 0 0 SH   DFND 1 0 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 259 6,213 SH   DFND 2 998 0 5,215
AMERICAN TOWER CORP COMMON STOCK 03027X100 18,348 128,605 SH   DFND 1 128,605 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 246,409 1,727,126 SH   DFND 2 43,653 0 1,683,473
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 4,095 32,529 SH   DFND 1 0 0 32,529
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X407 40,441 321,279 SH   DFND 2 0 0 321,279
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 279 3,054 SH   DFND 1 3,054 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16,941 185,173 SH   DFND 2 241 0 184,932
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,501 44,260 SH   DFND 1 44,260 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 43,180 254,796 SH   DFND 2 3,875 0 250,921
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 227 2,474 SH   DFND 1 2,474 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 0 0 SH   DFND 2 0 0 0
AMETEK INC COMMON STOCK 031100100 3,077 42,465 SH   DFND 1 42,465 0 0
AMETEK INC COMMON STOCK 031100100 18,187 250,963 SH   DFND 2 3,606 0 247,357
AMGEN INC COMMON STOCK 031162100 10,982 63,150 SH   DFND 1 63,150 0 0
AMGEN INC COMMON STOCK 031162100 319,546 1,837,528 SH   DFND 2 46,613 0 1,790,915
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 0 0 SH   DFND 1 0 0 0
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 320 76,798 SH   DFND 2 12,307 0 64,491
AMPHENOL CORP-CL A COMMON STOCK 032095101 402 4,580 SH   DFND 1 4,580 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 0 0 SH   DFND 1 0 0 0
AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 1,934 161,000 SH   DFND 2 26,374 0 134,626
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,348 43,770 SH   DFND 1 43,770 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 122,001 2,274,443 SH   DFND 2 91,584 0 2,182,859
ANALOG DEVICES INC COMMON STOCK 032654105 496 5,567 SH   DFND 1 5,567 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDEAVOR COMMON STOCK 03349M105 248 2,165 SH   DFND 1 2,165 0 0
ANDEAVOR COMMON STOCK 03349M105 0 0 SH   DFND 2 0 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 0 0 SH   DFND 1 0 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 1,056 13,899 SH   DFND 2 2,300 0 11,599
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 3,546 298,267 SH   DFND 1 269,495 0 28,772
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 834 70,108 SH   DFND 2 0 0 70,108
ANTHEM INC COMMON STOCK 036752103 12,248 54,434 SH   DFND 1 54,434 0 0
ANTHEM INC COMMON STOCK 036752103 51,350 228,211 SH   DFND 2 4,656 0 223,555
ANTHEM INC CONVERTIBLE PREF 036752202 952 17,008 SH   DFND 1 0 0 17,008
ANTHEM INC CONVERTIBLE PREF 036752202 9,077 162,098 SH   DFND 2 0 0 162,098
AON PLC COMMON STOCK G0408V102 507 3,783 SH   DFND 1 3,783 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APACHE CORP COMMON STOCK 037411105 243 5,750 SH   DFND 1 5,750 0 0
APACHE CORP COMMON STOCK 037411105 2,717 64,360 SH   DFND 2 0 0 64,360
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 1,442 32,996 SH   DFND 1 32,996 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,651 83,529 SH   DFND 2 2,849 0 80,680
APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 0 SH   DFND 1 0 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 9,819 214,710 SH   DFND 2 35,122 0 179,588
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,644 83,826 SH   DFND 1 80,488 0 3,338
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,747 140,081 SH   DFND 2 4,475 0 135,606
APPLE INC COMMON STOCK 037833100 132,468 782,769 SH   DFND 1 774,797 0 7,972
APPLE INC COMMON STOCK 037833100 940,817 5,559,400 SH   DFND 2 89,263 0 5,470,137
APPLIED MATERIALS INC COMMON STOCK 038222105 25,280 494,532 SH   DFND 1 471,134 0 23,398
APPLIED MATERIALS INC COMMON STOCK 038222105 186,541 3,649,087 SH   DFND 2 84,931 0 3,564,156
APTIV PLC ORDINARY SHARES G6095L109 2,175 25,635 SH   DFND 1 25,635 0 0
APTIV PLC ORDINARY SHARES G6095L109 119,738 1,411,500 SH   DFND 2 60,700 0 1,350,800
ARAMARK COMMON STOCK 03852U106 837 19,585 SH   DFND 1 17,690 0 1,895
ARAMARK COMMON STOCK 03852U106 2,192 51,282 SH   DFND 2 0 0 51,282
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 304 7,573 SH   DFND 1 7,573 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 12,673 316,204 SH   DFND 2 0 0 316,204
ARCONIC INC COMMON STOCK 03965L100 353 12,949 SH   DFND 1 12,949 0 0
ARCONIC INC COMMON STOCK 03965L100 12,495 458,547 SH   DFND 2 20,400 0 438,147
ARDAGH GROUP SA ORDINARY SHARES L0223L101 0 0 SH   DFND 1 0 0 0
ARDAGH GROUP SA ORDINARY SHARES L0223L101 1,926 91,300 SH   DFND 2 14,900 0 76,400
ARES CAPITAL CORP COMMON STOCK 04010L103 29 1,860 SH   DFND 1 1,860 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 4,911 312,400 SH   DFND 2 50,600 0 261,800
ARGO GROUP INTERNATIONAL ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL ORDINARY SHARES G0464B107 3,010 48,824 SH   DFND 2 8,011 0 40,813
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 13,066 841,358 SH   DFND 2 0 0 841,358
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 0 0 SH   DFND 1 0 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 1,954 115,500 SH   DFND 2 18,919 0 96,581
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 320 25,010 SH   DFND 1 25,010 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 3,520 275,018 SH   DFND 2 0 0 275,018
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 626 8,795 SH   DFND 1 8,795 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,698 23,848 SH   DFND 2 814 0 23,034
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 534 13,154 SH   DFND 1 11,913 0 1,241
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 132 3,242 SH   DFND 2 0 0 3,242
ASSURANT INC COMMON STOCK 04621X108 1,631 16,178 SH   DFND 1 16,178 0 0
ASSURANT INC COMMON STOCK 04621X108 4,185 41,503 SH   DFND 2 1,420 0 40,083
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 11,432 337,538 SH   DFND 1 335,605 0 1,933
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 173,087 5,110,341 SH   DFND 2 187,866 0 4,922,475
ASTEC INDUSTRIES INC COMMON STOCK 046224101 0 0 SH   DFND 1 0 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,633 62,100 SH   DFND 2 10,113 0 51,987
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 2,478 71,415 SH   DFND 1 71,415 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 150,110 4,325,940 SH   DFND 2 187,100 0 4,138,840
AT HOME GROUP INC COMMON STOCK 04650Y100 0 0 SH   DFND 1 0 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 1,471 48,400 SH   DFND 2 0 0 48,400
AT&T INC COMMON STOCK 00206R102 11,809 303,737 SH   DFND 1 294,525 0 9,212
AT&T INC COMMON STOCK 00206R102 285,933 7,354,245 SH   DFND 2 272,506 0 7,081,739
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 0 0 SH   DFND 1 0 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK 047649108 3,638 169,590 SH   DFND 2 27,039 0 142,551
AUTODESK INC COMMON STOCK 052769106 348 3,317 SH   DFND 1 3,317 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 10,147 86,583 SH   DFND 1 78,840 0 7,743
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,235 19,069 SH   DFND 2 0 0 19,069
AUTOZONE INC COMMON STOCK 053332102 285 400 SH   DFND 1 400 0 0
AUTOZONE INC COMMON STOCK 053332102 0 0 SH   DFND 2 0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,039 11,427 SH   DFND 1 11,427 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 219 1,229 SH   DFND 2 0 0 1,229
AVERY DENNISON CORP COMMON STOCK 053611109 6,868 59,798 SH   DFND 1 56,823 0 2,975
AVERY DENNISON CORP COMMON STOCK 053611109 9,409 81,920 SH   DFND 2 2,560 0 79,360
AVEXIS INC COMMON STOCK 05366U100 64 582 SH   DFND 1 582 0 0
AVEXIS INC COMMON STOCK 05366U100 2,102 18,990 SH   DFND 2 0 0 18,990
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 359 421,000 SH   DFND 1 0 0 421,000
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 5,245 6,148,000 SH   DFND 2 0 0 6,148,000
AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH   DFND 1 0 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 1,504 699,589 SH   DFND 2 0 0 699,589
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 199 6,157 SH   DFND 1 6,157 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 7,728 238,818 SH   DFND 2 17,678 0 221,140
AZZ INC COMMON STOCK 002474104 0 0 SH   DFND 1 0 0 0
AZZ INC COMMON STOCK 002474104 6,584 128,852 SH   DFND 2 21,064 0 107,788
B&G FOODS INC COMMON STOCK 05508R106 0 0 SH   DFND 1 0 0 0
B&G FOODS INC COMMON STOCK 05508R106 929 26,420 SH   DFND 2 4,277 0 22,143
BAKER HUGHES A GE CO COMMON STOCK 05722G100 3,791 119,804 SH   DFND 1 108,813 0 10,991
BAKER HUGHES A GE CO COMMON STOCK 05722G100 847 26,761 SH   DFND 2 0 0 26,761
BALL CORP COMMON STOCK 058498106 6,221 164,368 SH   DFND 1 164,368 0 0
BALL CORP COMMON STOCK 058498106 108,393 2,863,760 SH   DFND 2 99,400 0 2,764,360
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 271 13,116 SH   DFND 1 13,116 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 758 36,720 SH   DFND 2 173 0 36,547
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 0 0 SH   DFND 1 0 0 0
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 3,436 148,600 SH   DFND 2 0 0 148,600
BANK OF AMERICA CORP COMMON STOCK 060505104 64,412 2,181,966 SH   DFND 1 2,176,417 0 5,549
BANK OF AMERICA CORP COMMON STOCK 060505104 886,149 30,018,596 SH   DFND 2 751,440 0 29,267,156
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,296 982 SH   DFND 1 0 0 982
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 9,656 7,315 SH   DFND 2 0 0 7,315
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 741 13,752 SH   DFND 1 13,752 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,790 181,764 SH   DFND 2 0 0 181,764
BARNES & NOBLE INC COMMON STOCK 067774109 0 0 SH   DFND 1 0 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 573 85,500 SH   DFND 2 13,800 0 71,700
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,716 26,548 SH   DFND 1 24,890 0 1,658
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 29,312 453,466 SH   DFND 2 738 0 452,728
BB&T CORP COMMON STOCK 054937107 598 12,037 SH   DFND 1 12,037 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 59,615 278,497 SH   DFND 1 278,497 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 661,357 3,089,587 SH   DFND 2 47,656 0 3,041,931
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 1,636 28,123 SH   DFND 1 0 0 28,123
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887208 19,304 331,863 SH   DFND 2 0 0 331,863
BEMIS COMPANY COMMON STOCK 081437105 0 0 SH   DFND 1 0 0 0
BEMIS COMPANY COMMON STOCK 081437105 11,111 232,500 SH   DFND 2 38,046 0 194,454
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 0 0 SH   DFND 1 0 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 1,868 64,200 SH   DFND 2 10,500 0 53,700
BENEFICIAL BANCORP INC COMMON STOCK 08171T102 0 0 SH   DFND 1 0 0 0
BENEFICIAL BANCORP INC COMMON STOCK 08171T102 2,277 138,395 SH   DFND 2 21,754 0 116,641
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12,725 64,194 SH   DFND 1 60,806 0 3,388
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,632 8,231 SH   DFND 2 0 0 8,231
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 2,500 68,300 SH   DFND 2 11,180 0 57,120
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,437 109,707 SH   DFND 1 97,827 0 11,880
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7,762 132,305 SH   DFND 2 10,925 0 121,380
BEST BUY CO INC COMMON STOCK 086516101 259 3,788 SH   DFND 1 3,788 0 0
BEST BUY CO INC COMMON STOCK 086516101 19,896 290,575 SH   DFND 2 0 0 290,575
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 816 53,985 SH   DFND 1 53,985 0 0
BGC PARTNERS INC-CL A COMMON STOCK 05541T101 2,206 145,990 SH   DFND 2 4,972 0 141,018
BIOGEN INC COMMON STOCK 09062X103 24,288 76,241 SH   DFND 1 76,241 0 0
BIOGEN INC COMMON STOCK 09062X103 230,368 723,131 SH   DFND 2 777 0 722,354
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 441 372,000 SH   DFND 1 0 0 372,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 5,792 4,890,000 SH   DFND 2 0 0 4,890,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 0 0 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 346 347,000 SH   DFND 2 0 0 347,000
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 7,617 31,914 SH   DFND 1 31,174 0 740
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 50,854 213,071 SH   DFND 2 0 0 213,071
BIOSCRIP INC COMMON STOCK 09069N108 0 0 SH   DFND 1 0 0 0
BIOSCRIP INC COMMON STOCK 09069N108 1,467 504,135 SH   DFND 2 0 0 504,135
BIOVERATIV INC COMMON STOCK 09075E100 7,541 139,852 SH   DFND 1 139,852 0 0
BIOVERATIV INC COMMON STOCK 09075E100 72,136 1,337,829 SH   DFND 2 0 0 1,337,829
BLACKROCK INC COMMON STOCK 09247X101 21,463 41,780 SH   DFND 1 41,780 0 0
BLACKROCK INC COMMON STOCK 09247X101 127,026 247,271 SH   DFND 2 196 0 247,075
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 1,134 966,000 SH   DFND 1 0 0 966,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 10,345 8,814,000 SH   DFND 2 0 0 8,814,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 12,296 576,175 SH   DFND 2 72,107 0 504,068
BLUE HILLS BANCORP INC COMMON STOCK 095573101 0 0 SH   DFND 1 0 0 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 2,274 113,111 SH   DFND 2 17,523 0 95,588
BOEING CO/THE COMMON STOCK 097023105 45,032 152,699 SH   DFND 1 152,699 0 0
BOEING CO/THE COMMON STOCK 097023105 244,366 828,612 SH   DFND 2 7,017 0 821,595
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 0 0 SH   DFND 1 0 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 2,789 101,097 SH   DFND 2 16,770 0 84,327
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 3,197 83,842 SH   DFND 1 83,842 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 26,487 694,651 SH   DFND 2 10,398 0 684,253
BOSTON PROPERTIES INC COMMON STOCK 101121101 3,763 28,939 SH   DFND 1 28,939 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 108,597 835,171 SH   DFND 2 36,400 0 798,771
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 32,102 1,294,950 SH   DFND 1 1,294,950 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 206,870 8,344,908 SH   DFND 2 3,108 0 8,341,800
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,488 81,804 SH   DFND 1 78,390 0 3,414
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2,413 132,653 SH   DFND 2 4,228 0 128,425
BRASKEM SA-SPON ADR COMMON STOCK - ADR 105532105 125 4,755 SH   DFND 1 4,755 0 0
BRASKEM SA-SPON ADR COMMON STOCK - ADR 105532105 751 28,591 SH   DFND 2 285 0 28,306
BRIDGE BANCORP INC COMMON STOCK 108035106 0 0 SH   DFND 1 0 0 0
BRIDGE BANCORP INC COMMON STOCK 108035106 2,926 83,595 SH   DFND 2 13,696 0 69,899
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 182 1,935 SH   DFND 1 1,935 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 3,641 38,734 SH   DFND 2 0 0 38,734
BRINK'S CO/THE COMMON STOCK 109696104 0 0 SH   DFND 1 0 0 0
BRINK'S CO/THE COMMON STOCK 109696104 7,044 89,500 SH   DFND 2 14,322 0 75,178
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7,485 122,142 SH   DFND 1 122,142 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 58,651 957,103 SH   DFND 2 8,635 0 948,468
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,544 82,736 SH   DFND 1 82,736 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 4,173 223,655 SH   DFND 2 7,621 0 216,034
BROADCOM LTD COMMON STOCK Y09827109 26,953 104,916 SH   DFND 1 104,916 0 0
BROADCOM LTD COMMON STOCK Y09827109 224,090 872,286 SH   DFND 2 12,562 0 859,724
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 1,055 11,643 SH   DFND 1 10,545 0 1,098
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 258 2,850 SH   DFND 2 0 0 2,850
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 398 399,000 SH   DFND 1 0 0 399,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 657 659,000 SH   DFND 2 0 0 659,000
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4,667 481,100 SH   DFND 2 78,700 0 402,400
BROOKLINE BANCORP INC COMMON STOCK 11373M107 0 0 SH   DFND 1 0 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 2,344 149,300 SH   DFND 2 24,400 0 124,900
BROOKS AUTOMATION INC COMMON STOCK 114340102 986 41,321 SH   DFND 1 41,321 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 18,677 783,121 SH   DFND 2 18,600 0 764,521
BRUKER CORP COMMON STOCK 116794108 751 21,892 SH   DFND 1 21,892 0 0
BRUKER CORP COMMON STOCK 116794108 2,030 59,137 SH   DFND 2 2,017 0 57,120
BRUNSWICK CORP COMMON STOCK 117043109 5,773 104,539 SH   DFND 1 104,539 0 0
BRUNSWICK CORP COMMON STOCK 117043109 24,011 434,820 SH   DFND 2 12,292 0 422,528
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 5,563 45,218 SH   DFND 2 0 0 45,218
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4,846 80,114 SH   DFND 1 77,361 0 2,753
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 23,628 390,603 SH   DFND 2 2,829 0 387,774
BYLINE BANCORP INC COMMON STOCK 124411109 0 0 SH   DFND 1 0 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 1,704 74,164 SH   DFND 2 0 0 74,164
CABLE ONE INC COMMON STOCK 12685J105 81 115 SH   DFND 1 115 0 0
CABLE ONE INC COMMON STOCK 12685J105 1,829 2,600 SH   DFND 2 0 0 2,600
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,603 62,236 SH   DFND 1 62,236 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6,556 156,767 SH   DFND 2 5,345 0 151,422
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 517 40,850 SH   DFND 1 40,850 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 8,485 670,751 SH   DFND 2 91,445 0 579,306
CAI INTERNATIONAL INC COMMON STOCK 12477X106 0 0 SH   DFND 1 0 0 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106 1,739 61,400 SH   DFND 2 10,200 0 51,200
CALAMP CORP CONV. NOTE 128126AB5 167 158,000 SH   DFND 1 0 0 158,000
CALAMP CORP CONV. NOTE 128126AB5 3,178 3,005,000 SH   DFND 2 0 0 3,005,000
CALATLANTIC GROUP INC COMMON STOCK 128195104 7,003 124,192 SH   DFND 1 124,192 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 11,335 201,015 SH   DFND 2 0 0 201,015
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 447 249,000 SH   DFND 1 0 0 249,000
CALATLANTIC GROUP INC CONV. NOTE 783764AQ6 868 483,000 SH   DFND 2 0 0 483,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 0 0 SH   DFND 1 0 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 857 18,887 SH   DFND 2 0 0 18,887
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 665 47,745 SH   DFND 2 0 0 47,745
CALPINE CORP COMMON STOCK 131347304 1,197 79,141 SH   DFND 1 79,141 0 0
CALPINE CORP COMMON STOCK 131347304 91,008 6,015,101 SH   DFND 2 263,438 0 5,751,663
CALYXT INC COMMON STOCK 13173L107 60 2,707 SH   DFND 1 2,707 0 0
CALYXT INC COMMON STOCK 13173L107 2,926 132,805 SH   DFND 2 258 0 132,547
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,800 52,145 SH   DFND 1 49,747 0 2,398
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 6,420 69,732 SH   DFND 2 2,147 0 67,585
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,573 25,842 SH   DFND 1 25,842 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 134,743 1,353,109 SH   DFND 2 48,200 0 1,304,909
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 6,714 671,400 SH   DFND 2 0 0 671,400
CARDINAL HEALTH INC COMMON STOCK 14149Y108 276 4,506 SH   DFND 1 4,506 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 4,793 3,092,133 SH   DFND 2 0 0 3,092,133
CARMAX INC COMMON STOCK 143130102 169 2,632 SH   DFND 1 2,632 0 0
CARMAX INC COMMON STOCK 143130102 2,316 36,108 SH   DFND 2 0 0 36,108
CARNIVAL CORP COMMON STOCK 143658300 413 6,219 SH   DFND 1 6,219 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 1,703 33,400 SH   DFND 2 5,482 0 27,918
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 2,808 231,100 SH   DFND 2 37,800 0 193,300
CARTER'S INC COMMON STOCK 146229109 1,079 9,184 SH   DFND 1 9,184 0 0
CARTER'S INC COMMON STOCK 146229109 2,920 24,857 SH   DFND 2 854 0 24,003
CATERPILLAR INC COMMON STOCK 149123101 1,864 11,829 SH   DFND 1 11,829 0 0
CATERPILLAR INC COMMON STOCK 149123101 46,118 292,663 SH   DFND 2 746 0 291,917
CAVIUM INC COMMON STOCK 14964U108 29 349 SH   DFND 1 349 0 0
CAVIUM INC COMMON STOCK 14964U108 3,898 46,503 SH   DFND 2 0 0 46,503
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 227 1,822 SH   DFND 1 1,822 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 0 0 SH   DFND 2 0 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 2,605 60,149 SH   DFND 1 60,149 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 19,727 455,475 SH   DFND 2 5,151 0 450,324
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 8,957 151,815 SH   DFND 1 137,703 0 14,112
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 2,034 34,470 SH   DFND 2 0 0 34,470
CDK GLOBAL INC COMMON STOCK 12508E101 3,135 43,986 SH   DFND 1 39,753 0 4,233
CDK GLOBAL INC COMMON STOCK 12508E101 730 10,246 SH   DFND 2 0 0 10,246
CELANESE CORP-SERIES A COMMON STOCK 150870103 589 5,496 SH   DFND 1 5,496 0 0
CELANESE CORP-SERIES A COMMON STOCK 150870103 4,783 44,671 SH   DFND 2 522 0 44,149
CELESTICA INC ORDINARY SHARES 15101Q108 0 0 SH   DFND 1 0 0 0
CELESTICA INC ORDINARY SHARES 15101Q108 6,359 606,800 SH   DFND 2 97,800 0 509,000
CELGENE CORP COMMON STOCK 151020104 10,939 104,819 SH   DFND 1 104,819 0 0
CELGENE CORP COMMON STOCK 151020104 26,259 251,616 SH   DFND 2 8,577 0 243,039
CEMEX SAB DE CV CONV. NOTE 151290BT9 689 662,000 SH   DFND 1 0 0 662,000
CEMEX SAB DE CV CONV. NOTE 151290BT9 6,142 5,899,000 SH   DFND 2 0 0 5,899,000
CENOVUS ENERGY INC COMMON STOCK 15135U109 291 31,917 SH   DFND 1 31,917 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 0 0 SH   DFND 2 0 0 0
CENTENE CORP COMMON STOCK 15135B101 261 2,590 SH   DFND 1 2,590 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2,763 97,416 SH   DFND 1 97,416 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6,964 245,542 SH   DFND 2 8,386 0 237,156
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 0 0 SH   DFND 1 0 0 0
CENTRAL EUROPEAN MEDIA ENT-A ORDINARY SHARES G20045202 1,668 358,676 SH   DFND 2 56,622 0 302,054
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 137 3,532 SH   DFND 1 3,532 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 2,753 70,746 SH   DFND 2 0 0 70,746
CENTURYLINK INC COMMON STOCK 156700106 238 14,256 SH   DFND 1 14,256 0 0
CENTURYLINK INC COMMON STOCK 156700106 0 0 SH   DFND 2 0 0 0
CERNER CORP COMMON STOCK 156782104 317 4,701 SH   DFND 1 4,701 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 8,829 207,554 SH   DFND 1 207,554 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 161,367 3,793,310 SH   DFND 2 100,121 0 3,693,189
CHANGYOU.COM LTD-ADR COMMON STOCK - ADR 15911M107 1,661 45,588 SH   DFND 1 8,900 0 36,688
CHANGYOU.COM LTD-ADR COMMON STOCK - ADR 15911M107 3,224 88,499 SH   DFND 2 0 0 88,499
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,700 24,673 SH   DFND 1 23,844 0 829
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 4,930 45,046 SH   DFND 2 1,457 0 43,589
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 24,473 72,846 SH   DFND 1 71,301 0 1,545
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 260,230 774,585 SH   DFND 2 19,744 0 754,841
CHEGG INC COMMON STOCK 163092109 44 2,716 SH   DFND 1 2,716 0 0
CHEGG INC COMMON STOCK 163092109 852 52,214 SH   DFND 2 0 0 52,214
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,213 22,525 SH   DFND 1 22,525 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 80,353 1,492,434 SH   DFND 2 60,400 0 1,432,034
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 51 12,923 SH   DFND 1 12,923 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 0 SH   DFND 2 0 0 0
CHEVRON CORP COMMON STOCK 166764100 19,845 158,518 SH   DFND 1 158,518 0 0
CHEVRON CORP COMMON STOCK 166764100 42,276 337,693 SH   DFND 2 11,504 0 326,189
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 0 0 SH   DFND 1 0 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 11,936 82,117 SH   DFND 2 0 0 82,117
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,581 139,651 SH   DFND 1 130,572 0 9,079
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,734 147,932 SH   DFND 2 4,195 0 143,737
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 0 0 SH   DFND 1 0 0 0
CHINA BIOLOGIC PRODUCTS HOLD ORDINARY SHARES G21515104 7,907 100,386 SH   DFND 2 0 0 100,386
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 197 681 SH   DFND 1 681 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 4,719 16,327 SH   DFND 2 161 0 16,166
CHUBB LTD ORDINARY SHARES H1467J104 8,020 54,886 SH   DFND 1 54,886 0 0
CHUBB LTD ORDINARY SHARES H1467J104 146,924 1,005,434 SH   DFND 2 35,879 0 969,555
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 448 8,936 SH   DFND 1 8,936 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5,309 105,812 SH   DFND 2 1,041 0 104,771
CIENA CORP COMMON STOCK 171779309 0 0 SH   DFND 1 0 0 0
CIENA CORP COMMON STOCK 171779309 2,223 106,200 SH   DFND 2 16,500 0 89,700
CIENA CORP CONV. NOTE 171779AK7 415 318,000 SH   DFND 1 0 0 318,000
CIENA CORP CONV. NOTE 171779AK7 811 622,000 SH   DFND 2 0 0 622,000
CIGNA CORP COMMON STOCK 125509109 13,418 66,068 SH   DFND 1 66,068 0 0
CIGNA CORP COMMON STOCK 125509109 261,538 1,287,796 SH   DFND 2 52,015 0 1,235,781
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 531 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 1,132 22,195 SH   DFND 2 0 0 22,195
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,427 141,705 SH   DFND 1 140,859 0 846
CISCO SYSTEMS INC COMMON STOCK 17275R102 195,207 5,096,790 SH   DFND 2 166,050 0 4,930,740
CISION LTD COMMON STOCK G1992S109 0 0 SH   DFND 1 0 0 0
CISION LTD COMMON STOCK G1992S109 3,977 335,040 SH   DFND 2 0 0 335,040
CISION LTD - CW22 WARRANTS G1992S117 0 0 SH   DFND 1 0 0 0
CISION LTD - CW22 WARRANTS G1992S117 340 124,999 SH   DFND 2 0 0 124,999
CIT GROUP INC COMMON STOCK 125581801 3,408 69,225 SH   DFND 1 63,763 0 5,462
CIT GROUP INC COMMON STOCK 125581801 3,724 75,635 SH   DFND 2 11,116 0 64,519
CITIGROUP INC COMMON STOCK 172967424 38,427 516,422 SH   DFND 1 514,700 0 1,722
CITIGROUP INC COMMON STOCK 172967424 639,492 8,594,169 SH   DFND 2 316,552 0 8,277,617
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 310 7,375 SH   DFND 1 7,375 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 0 0 SH   DFND 2 0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 5,409 61,466 SH   DFND 1 61,466 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 14,106 160,297 SH   DFND 2 5,452 0 154,845
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 636 492,000 SH   DFND 1 0 0 492,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 5,427 4,197,000 SH   DFND 2 0 0 4,197,000
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 2,818 358,984 SH   DFND 2 57,965 0 301,019
CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH   DFND 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 4,661 86,000 SH   DFND 2 13,900 0 72,100
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 0 0 SH   DFND 1 0 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 685 95,000 SH   DFND 2 15,500 0 79,500
CLIFTON BANCORP INC COMMON STOCK 186873105 0 0 SH   DFND 1 0 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 1,295 75,718 SH   DFND 2 12,414 0 63,304
CLIPPER REALTY INC COMMON STOCK 18885T306 0 0 SH   DFND 1 0 0 0
CLIPPER REALTY INC COMMON STOCK 18885T306 1,321 132,247 SH   DFND 2 21,590 0 110,657
CLOROX COMPANY COMMON STOCK 189054109 6,024 40,502 SH   DFND 1 40,502 0 0
CLOROX COMPANY COMMON STOCK 189054109 15,576 104,720 SH   DFND 2 3,561 0 101,159
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 2,679 39,399 SH   DFND 1 39,399 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 64,286 945,384 SH   DFND 2 0 0 945,384
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 420 312,000 SH   DFND 1 0 0 312,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AB6 5,933 4,409,000 SH   DFND 2 0 0 4,409,000
CME GROUP INC COMMON STOCK 12572Q105 7,587 51,948 SH   DFND 1 47,392 0 4,556
CME GROUP INC COMMON STOCK 12572Q105 1,629 11,157 SH   DFND 2 0 0 11,157
CMS ENERGY CORP COMMON STOCK 125896100 200 4,234 SH   DFND 1 4,234 0 0
CMS ENERGY CORP COMMON STOCK 125896100 7,280 153,910 SH   DFND 2 0 0 153,910
COCA-COLA CO/THE COMMON STOCK 191216100 2,651 57,788 SH   DFND 1 57,788 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 16,670 363,343 SH   DFND 2 0 0 363,343
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 2,847 40,088 SH   DFND 1 40,088 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 6,004 84,537 SH   DFND 2 2,881 0 81,656
COLFAX CORP COMMON STOCK 194014106 0 0 SH   DFND 1 0 0 0
COLFAX CORP COMMON STOCK 194014106 4,469 112,800 SH   DFND 2 18,400 0 94,400
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,507 19,968 SH   DFND 1 19,565 0 403
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 29,656 393,052 SH   DFND 2 17,600 0 375,452
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 1,371 120,126 SH   DFND 1 120,126 0 0
COLONY NORTHSTAR INC-CLASS A COMMON STOCK 19625W104 8,390 735,301 SH   DFND 2 11,068 0 724,233
COMCAST CORP-CLASS A COMMON STOCK 20030N101 5,986 149,458 SH   DFND 1 149,458 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 242,569 6,056,655 SH   DFND 2 215,971 0 5,840,684
COMERICA INC COMMON STOCK 200340107 235 2,702 SH   DFND 1 2,702 0 0
COMERICA INC COMMON STOCK 200340107 0 0 SH   DFND 2 0 0 0
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 683 33,148 SH   DFND 1 29,906 0 3,242
COMMERCEHUB INC-SERIES C COMMON STOCK 20084V306 166 8,055 SH   DFND 2 0 0 8,055
CONAGRA BRANDS INC COMMON STOCK 205887102 6,076 161,295 SH   DFND 1 156,206 0 5,089
CONAGRA BRANDS INC COMMON STOCK 205887102 11,001 292,029 SH   DFND 2 9,537 0 282,492
CONCHO RESOURCES INC COMMON STOCK 20605P101 343 2,286 SH   DFND 1 2,286 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 3,496 216,340 SH   DFND 2 34,740 0 181,600
CONOCOPHILLIPS COMMON STOCK 20825C104 9,912 180,584 SH   DFND 1 180,584 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 283,845 5,171,158 SH   DFND 2 181,019 0 4,990,139
CONSOLIDATED EDISON INC COMMON STOCK 209115104 390 4,589 SH   DFND 1 4,589 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 15,303 66,951 SH   DFND 1 66,951 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 95,166 416,356 SH   DFND 2 276 0 416,080
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 17,309 175,392 SH   DFND 1 116,600 0 58,792
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 28,582 289,612 SH   DFND 2 0 0 289,612
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 16,512 290,242 SH   DFND 1 190,600 0 99,642
CONSUMER STAPLES SPDR EXCHANGE TRADED FUNDS 81369Y308 27,073 475,878 SH   DFND 2 0 0 475,878
CONVERGYS CORP COMMON STOCK 212485106 0 0 SH   DFND 1 0 0 0
CONVERGYS CORP COMMON STOCK 212485106 2,907 123,696 SH   DFND 2 0 0 123,696
CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 0 0 SH   DFND 1 0 0 0
CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 899 41,449 SH   DFND 2 6,726 0 34,723
CORELOGIC INC COMMON STOCK 21871D103 1,972 42,680 SH   DFND 1 39,833 0 2,847
CORELOGIC INC COMMON STOCK 21871D103 1,919 41,527 SH   DFND 2 1,203 0 40,324
CORESITE REALTY CORP COMMON STOCK 21870Q105 451 3,963 SH   DFND 1 3,963 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 60 524 SH   DFND 2 0 0 524
CORNING INC COMMON STOCK 219350105 2,707 84,609 SH   DFND 1 77,763 0 6,846
CORNING INC COMMON STOCK 219350105 531 16,590 SH   DFND 2 0 0 16,590
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1,016 34,809 SH   DFND 1 31,484 0 3,325
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 239 8,192 SH   DFND 2 0 0 8,192
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,624 8,724 SH   DFND 1 8,724 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 21,996 118,181 SH   DFND 2 441 0 117,740
COTY INC-CL A COMMON STOCK 222070203 1,187 59,676 SH   DFND 1 59,676 0 0
COTY INC-CL A COMMON STOCK 222070203 62,504 3,142,498 SH   DFND 2 135,904 0 3,006,594
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 0 0 SH   DFND 1 0 0 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 2,404 125,200 SH   DFND 2 20,538 0 104,662
CRANE CO COMMON STOCK 224399105 629 7,047 SH   DFND 1 7,047 0 0
CRANE CO COMMON STOCK 224399105 2,971 33,297 SH   DFND 2 2,970 0 30,327
CRESCENT POINT ENERGY CORP ORDINARY SHARES 22576C101 0 0 SH   DFND 1 0 0 0
CRESCENT POINT ENERGY CORP ORDINARY SHARES 22576C101 6,284 824,700 SH   DFND 2 133,600 0 691,100
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 684 6,161 SH   DFND 1 6,161 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 6,135 5,435 SH   DFND 1 0 0 5,435
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 16,952 15,018 SH   DFND 2 0 0 15,018
CROWN HOLDINGS INC COMMON STOCK 228368106 4,971 88,369 SH   DFND 1 88,369 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 13,436 238,863 SH   DFND 2 8,144 0 230,719
CSRA INC COMMON STOCK 12650T104 70 2,336 SH   DFND 1 2,336 0 0
CSRA INC COMMON STOCK 12650T104 2,832 94,665 SH   DFND 2 0 0 94,665
CSX CORP COMMON STOCK 126408103 751 13,661 SH   DFND 1 13,661 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 708 693,000 SH   DFND 2 0 0 693,000
CUMMINS INC COMMON STOCK 231021106 8,789 49,755 SH   DFND 1 49,755 0 0
CUMMINS INC COMMON STOCK 231021106 23,703 134,187 SH   DFND 2 4,356 0 129,831
CVS HEALTH CORP COMMON STOCK 126650100 7,657 105,615 SH   DFND 1 97,069 0 8,546
CVS HEALTH CORP COMMON STOCK 126650100 26,988 372,248 SH   DFND 2 754 0 371,494
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 0 0 SH   DFND 1 0 0 0
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 1,180 128,215 SH   DFND 2 0 0 128,215
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 751 572,000 SH   DFND 1 0 0 572,000
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AM1 7,137 5,438,000 SH   DFND 2 0 0 5,438,000
DANAHER CORP COMMON STOCK 235851102 61,147 658,773 SH   DFND 1 645,691 0 13,082
DANAHER CORP COMMON STOCK 235851102 454,443 4,895,958 SH   DFND 2 58,431 0 4,837,527
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 1,910 34,623 SH   DFND 1 34,623 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 28,601 518,415 SH   DFND 2 0 0 518,415
DAVITA INC COMMON STOCK 23918K108 490 6,777 SH   DFND 1 6,333 0 444
DAVITA INC COMMON STOCK 23918K108 35 486 SH   DFND 2 0 0 486
DEERE & CO COMMON STOCK 244199105 642 4,102 SH   DFND 1 4,102 0 0
DEERE & CO COMMON STOCK 244199105 14,990 95,779 SH   DFND 2 0 0 95,779
DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 0 0 SH   DFND 1 0 0 0
DEL FRISCO'S RESTAURANT GROU COMMON STOCK 245077102 1,888 123,800 SH   DFND 2 19,500 0 104,300
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 1,793 22,065 SH   DFND 1 19,995 0 2,070
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 21,733 267,389 SH   DFND 2 0 0 267,389
DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 393 7,485 SH   DFND 1 7,485 0 0
DELPHI TECHNOLOGIES PLC ORDINARY SHARES G2709G107 24,288 462,899 SH   DFND 2 20,233 0 442,666
DELTA AIR LINES INC COMMON STOCK 247361702 561 10,024 SH   DFND 1 10,024 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 9,227 164,771 SH   DFND 2 0 0 164,771
DENTSPLY SIRONA INC COMMON STOCK 24906P109 11,826 179,641 SH   DFND 1 179,641 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 126,034 1,914,539 SH   DFND 2 1,247 0 1,913,292
DEVON ENERGY CORP COMMON STOCK 25179M103 15,358 370,978 SH   DFND 1 370,978 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 94,346 2,278,891 SH   DFND 2 0 0 2,278,891
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 0 0 SH   DFND 1 0 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1,075 37,413 SH   DFND 2 0 0 37,413
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 833 7,314 SH   DFND 1 7,314 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 6,180 SH   DFND 2 1,004 0 5,176
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,951 77,365 SH   DFND 1 77,365 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 14,917 193,923 SH   DFND 2 6,608 0 187,315
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 7,462 333,428 SH   DFND 1 333,428 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 22,009 983,443 SH   DFND 2 30,498 0 952,945
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 6,646 6,108,000 SH   DFND 1 0 0 6,108,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 24,265 22,300,000 SH   DFND 2 0 0 22,300,000
DISH NETWORK CORP-A COMMON STOCK 25470M109 11,182 234,188 SH   DFND 1 153,875 0 80,313
DISH NETWORK CORP-A COMMON STOCK 25470M109 842,466 17,643,260 SH   DFND 2 31,504 0 17,611,756
DMC GLOBAL INC COMMON STOCK 23291C103 0 0 SH   DFND 1 0 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 2,456 98,053 SH   DFND 2 16,069 0 81,984
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 831 13,403 SH   DFND 1 13,403 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 2,242 36,169 SH   DFND 2 1,231 0 34,938
DOLLAR GENERAL CORP COMMON STOCK 256677105 349 3,751 SH   DFND 1 3,751 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE INC COMMON STOCK 256746108 386 3,600 SH   DFND 1 3,600 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 852 10,506 SH   DFND 1 10,506 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 11,344 139,949 SH   DFND 2 423 0 139,526
DOMTAR CORP COMMON STOCK 257559203 1,135 22,926 SH   DFND 1 22,926 0 0
DOMTAR CORP COMMON STOCK 257559203 3,066 61,914 SH   DFND 2 2,115 0 59,799
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 54,600 SH   DFND 2 8,952 0 45,648
DOUGLAS EMMETT INC COMMON STOCK 25960P109 884 21,541 SH   DFND 1 21,541 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 117 2,848 SH   DFND 2 0 0 2,848
DOVER CORP COMMON STOCK 260003108 18,669 184,858 SH   DFND 1 184,858 0 0
DOVER CORP COMMON STOCK 260003108 127,927 1,266,733 SH   DFND 2 725 0 1,266,008
DOWDUPONT INC COMMON STOCK 26078J100 11,042 155,042 SH   DFND 1 155,042 0 0
DOWDUPONT INC COMMON STOCK 26078J100 310,416 4,358,557 SH   DFND 2 159,880 0 4,198,677
DR HORTON INC COMMON STOCK 23331A109 254 4,969 SH   DFND 1 4,969 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 4,290 44,195 SH   DFND 1 44,195 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 134,074 1,381,354 SH   DFND 2 59,153 0 1,322,201
DTE ENERGY CO CONVERTIBLE PREF 233331883 1,218 22,320 SH   DFND 1 0 0 22,320
DTE ENERGY CO CONVERTIBLE PREF 233331883 9,361 171,564 SH   DFND 2 0 0 171,564
DTE ENERGY COMPANY COMMON STOCK 233331107 298 2,720 SH   DFND 1 2,720 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 882 10,485 SH   DFND 1 10,485 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 7,250 86,200 SH   DFND 2 0 0 86,200
DUKE REALTY CORP COMMON STOCK 264411505 3,072 112,893 SH   DFND 1 112,893 0 0
DUKE REALTY CORP COMMON STOCK 264411505 5,437 199,827 SH   DFND 2 6,650 0 193,177
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,399 20,263 SH   DFND 1 20,263 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 6,487 54,786 SH   DFND 2 1,860 0 52,926
DXC TECHNOLOGY CO COMMON STOCK 23355L106 32,288 340,237 SH   DFND 1 340,237 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 269,849 2,843,509 SH   DFND 2 88,216 0 2,755,293
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 1,035 794,000 SH   DFND 1 0 0 794,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 9,656 7,406,000 SH   DFND 2 0 0 7,406,000
DYNEGY INC CONVERTIBLE PREF 26817R405 284 3,600 SH   DFND 1 0 0 3,600
DYNEGY INC CONVERTIBLE PREF 26817R405 2,838 35,994 SH   DFND 2 0 0 35,994
E TRADE FINANCIAL CORP COMMON STOCK 269246401 18,329 369,751 SH   DFND 1 369,751 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 61,426 1,239,176 SH   DFND 2 16,897 0 1,222,279
EAST WEST BANCORP INC COMMON STOCK 27579R104 41 666 SH   DFND 1 666 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 11,644 191,414 SH   DFND 2 0 0 191,414
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 0 0 SH   DFND 1 0 0 0
EASTERLY ACQ CORP - CW20 WARRANTS 27616L110 299 503,200 SH   DFND 2 0 0 503,200
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 0 0 SH   DFND 1 0 0 0
EASTERLY ACQUISITION CORP COMMON STOCK 27616L102 11,355 1,124,244 SH   DFND 2 17,580 0 1,106,664
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 20,594 965,027 SH   DFND 2 0 0 965,027
EASTMAN CHEMICAL CO COMMON STOCK 277432100 209 2,252 SH   DFND 1 2,252 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,109 11,969 SH   DFND 2 0 0 11,969
EATON CORP PLC COMMON STOCK G29183103 6,408 81,101 SH   DFND 1 81,101 0 0
EATON CORP PLC COMMON STOCK G29183103 9,955 126,000 SH   DFND 2 0 0 126,000
EBAY INC COMMON STOCK 278642103 11,680 309,485 SH   DFND 1 281,138 0 28,347
EBAY INC COMMON STOCK 278642103 2,597 68,805 SH   DFND 2 0 0 68,805
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 718,394 11,993,230 SH   DFND 2 0 0 11,993,230
ECOLAB INC COMMON STOCK 278865100 2,764 20,601 SH   DFND 1 18,948 0 1,653
ECOLAB INC COMMON STOCK 278865100 538 4,008 SH   DFND 2 0 0 4,008
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 0 0 SH   DFND 1 0 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 2,511 42,274 SH   DFND 2 0 0 42,274
EDISON INTERNATIONAL COMMON STOCK 281020107 9,013 142,521 SH   DFND 1 136,388 0 6,133
EDISON INTERNATIONAL COMMON STOCK 281020107 93,332 1,475,834 SH   DFND 2 58,332 0 1,417,502
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 367 3,256 SH   DFND 1 3,256 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH   DFND 2 0 0 0
ELDORADO RESORTS INC COMMON STOCK 28470R102 2,941 88,725 SH   DFND 1 74,895 0 13,830
ELDORADO RESORTS INC COMMON STOCK 28470R102 2,923 88,160 SH   DFND 2 11,825 0 76,335
ELECTRONIC ARTS INC COMMON STOCK 285512109 9,313 88,645 SH   DFND 1 88,645 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 23,987 228,318 SH   DFND 2 7,781 0 220,537
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 467 484,000 SH   DFND 1 0 0 484,000
ELECTRONICS FOR IMAGING CONV. NOTE 286082AC6 7,213 7,479,000 SH   DFND 2 0 0 7,479,000
ELI LILLY & CO COMMON STOCK 532457108 13,639 161,490 SH   DFND 1 161,490 0 0
ELI LILLY & CO COMMON STOCK 532457108 158,007 1,870,787 SH   DFND 2 78,748 0 1,792,039
ELLIE MAE INC COMMON STOCK 28849P100 5,771 64,556 SH   DFND 1 64,556 0 0
ELLIE MAE INC COMMON STOCK 28849P100 8,384 93,782 SH   DFND 2 0 0 93,782
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 91 1,954 SH   DFND 1 1,954 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 1,826 39,300 SH   DFND 2 0 0 39,300
EMERSON ELECTRIC CO COMMON STOCK 291011104 810 11,626 SH   DFND 1 11,626 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,537 50,750 SH   DFND 2 0 0 50,750
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 543 26,451 SH   DFND 1 23,957 0 2,494
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 125 6,101 SH   DFND 2 0 0 6,101
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 0 0 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 3,652 82,262 SH   DFND 2 0 0 82,262
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 18,469 1,385,517 SH   DFND 2 0 0 1,385,517
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 499 451,000 SH   DFND 1 0 0 451,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 4,711 4,254,000 SH   DFND 2 0 0 4,254,000
ENERGEN CORP COMMON STOCK 29265N108 0 0 SH   DFND 1 0 0 0
ENERGEN CORP COMMON STOCK 29265N108 5,189 90,131 SH   DFND 2 14,753 0 75,378
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 96 2,000 SH   DFND 1 2,000 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1,802 37,555 SH   DFND 2 5,883 0 31,672
ENERSYS COMMON STOCK 29275Y102 0 0 SH   DFND 1 0 0 0
ENERSYS COMMON STOCK 29275Y102 4,512 64,800 SH   DFND 2 10,300 0 54,500
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 0 0 SH   DFND 1 0 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,780 170,264 SH   DFND 2 27,152 0 143,112
ENTEGRIS INC COMMON STOCK 29362U104 0 0 SH   DFND 1 0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 1,589 52,200 SH   DFND 2 0 0 52,200
ENTERGY CORP COMMON STOCK 29364G103 10,099 124,079 SH   DFND 1 124,079 0 0
ENTERGY CORP COMMON STOCK 29364G103 44,307 544,385 SH   DFND 2 11,183 0 533,202
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 24,308 916,942 SH   DFND 2 0 0 916,942
ENVESTNET INC COMMON STOCK 29404K106 148 2,978 SH   DFND 1 2,978 0 0
ENVESTNET INC COMMON STOCK 29404K106 1,996 40,033 SH   DFND 2 0 0 40,033
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 66 1,903 SH   DFND 1 1,903 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3,335 96,500 SH   DFND 2 15,800 0 80,700
EOG RESOURCES INC COMMON STOCK 26875P101 7,699 71,342 SH   DFND 1 71,342 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 160,132 1,483,938 SH   DFND 2 54,699 0 1,429,239
EPLUS INC COMMON STOCK 294268107 0 0 SH   DFND 1 0 0 0
EPLUS INC COMMON STOCK 294268107 2,488 33,090 SH   DFND 2 0 0 33,090
EPR PROPERTIES COMMON STOCK 26884U109 2,859 43,671 SH   DFND 1 40,540 0 3,131
EPR PROPERTIES COMMON STOCK 26884U109 592 9,051 SH   DFND 2 0 0 9,051
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 2,492 92,581 SH   DFND 1 0 0 92,581
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,941 146,392 SH   DFND 2 0 0 146,392
EQT CORP COMMON STOCK 26884L109 379 6,655 SH   DFND 1 6,655 0 0
EQT CORP COMMON STOCK 26884L109 16,843 295,908 SH   DFND 2 358 0 295,550
EQUIFAX INC COMMON STOCK 294429105 213 1,804 SH   DFND 1 1,804 0 0
EQUIFAX INC COMMON STOCK 294429105 0 0 SH   DFND 2 0 0 0
EQUINIX INC COMMON STOCK 29444U700 12,967 28,610 SH   DFND 1 28,610 0 0
EQUINIX INC COMMON STOCK 29444U700 64,838 143,061 SH   DFND 2 0 0 143,061
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,221 40,019 SH   DFND 1 37,987 0 2,032
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,758 57,630 SH   DFND 2 1,768 0 55,862
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1,953 21,938 SH   DFND 1 21,938 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,935 32,968 SH   DFND 2 1,075 0 31,893
EQUITY RESIDENTIAL COMMON STOCK 29476L107 11,129 174,514 SH   DFND 1 166,959 0 7,555
EQUITY RESIDENTIAL COMMON STOCK 29476L107 12,684 198,908 SH   DFND 2 6,024 0 192,884
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 138 2,291 SH   DFND 1 2,291 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 2,356 39,100 SH   DFND 2 0 0 39,100
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,486 6,156 SH   DFND 1 6,156 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 2,902 SH   DFND 1 2,902 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,154 13,692 SH   DFND 1 12,393 0 1,299
EURONET WORLDWIDE INC COMMON STOCK 298736109 274 3,254 SH   DFND 2 0 0 3,254
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 881 716,000 SH   DFND 1 0 0 716,000
EURONET WORLDWIDE INC CONVERTIBLE BONDS 298736AH2 8,374 6,808,000 SH   DFND 2 0 0 6,808,000
EVERBRIDGE INC COMMON STOCK 29978A104 8,362 281,371 SH   DFND 1 281,371 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 15,594 524,712 SH   DFND 2 1,004 0 523,708
EVERBRIDGE INC CONV. NOTE 29978AAA2 573 518,000 SH   DFND 1 0 0 518,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 5,212 4,714,000 SH   DFND 2 0 0 4,714,000
EVERCORE INC - A COMMON STOCK 29977A105 181 2,014 SH   DFND 1 2,014 0 0
EVERCORE INC - A COMMON STOCK 29977A105 4,704 52,271 SH   DFND 2 0 0 52,271
EVERSOURCE ENERGY COMMON STOCK 30040W108 296 4,691 SH   DFND 1 4,691 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 77 1,461 SH   DFND 1 1,461 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,926 36,660 SH   DFND 2 0 0 36,660
EXELON CORP COMMON STOCK 30161N101 14,810 375,787 SH   DFND 1 375,787 0 0
EXELON CORP COMMON STOCK 30161N101 201,952 5,124,385 SH   DFND 2 150,168 0 4,974,217
EXPEDIA INC COMMON STOCK 30212P303 322 2,692 SH   DFND 1 2,692 0 0
EXPEDIA INC COMMON STOCK 30212P303 17,813 148,728 SH   DFND 2 438 0 148,290
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 680 9,112 SH   DFND 1 9,112 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 17,167 229,995 SH   DFND 2 163 0 229,832
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,838 96,732 SH   DFND 1 0 0 96,732
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 4,968 261,486 SH   DFND 2 0 0 261,486
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,309 14,971 SH   DFND 1 14,971 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 150 1,713 SH   DFND 2 0 0 1,713
EXXON MOBIL CORP COMMON STOCK 30231G102 42,688 510,383 SH   DFND 1 497,529 0 12,854
EXXON MOBIL CORP COMMON STOCK 30231G102 372,663 4,455,554 SH   DFND 2 173,288 0 4,282,266
F5 NETWORKS INC COMMON STOCK 315616102 10,300 78,493 SH   DFND 1 73,561 0 4,932
F5 NETWORKS INC COMMON STOCK 315616102 10,852 82,699 SH   DFND 2 2,417 0 80,282
FABRINET COMMON STOCK G3323L100 0 0 SH   DFND 1 0 0 0
FABRINET COMMON STOCK G3323L100 1,599 55,700 SH   DFND 2 9,100 0 46,600
FACEBOOK INC-A COMMON STOCK 30303M102 81,654 462,734 SH   DFND 1 462,734 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 480,592 2,723,520 SH   DFND 2 6,682 0 2,716,838
FASTENAL CO COMMON STOCK 311900104 233 4,265 SH   DFND 1 4,265 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1,351 10,170 SH   DFND 1 10,170 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 73,192 551,100 SH   DFND 2 24,100 0 527,000
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 0 0 SH   DFND 1 0 0 0
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 11,043 1,079,500 SH   DFND 2 0 0 1,079,500
FEDEX CORP COMMON STOCK 31428X106 940 3,767 SH   DFND 1 3,767 0 0
FEDEX CORP COMMON STOCK 31428X106 19,835 79,487 SH   DFND 2 0 0 79,487
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 0 0 SH   DFND 1 0 0 0
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 1,173 117,645 SH   DFND 2 0 0 117,645
FERRO CORP COMMON STOCK 315405100 163 6,890 SH   DFND 1 6,890 0 0
FERRO CORP COMMON STOCK 315405100 3,288 139,400 SH   DFND 2 0 0 139,400
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 15,075 160,214 SH   DFND 1 153,628 0 6,586
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 161,274 1,714,042 SH   DFND 2 54,950 0 1,659,092
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 636 208,000 SH   DFND 1 0 0 208,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 5,980 4,491,000 SH   DFND 2 0 0 4,491,000
FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 0 0 SH   DFND 1 0 0 0
FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 1,284 67,600 SH   DFND 2 11,100 0 56,500
FIFTH THIRD BANCORP COMMON STOCK 316773100 345 11,365 SH   DFND 1 11,365 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   DFND 2 0 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 8,424 301,830 SH   DFND 1 301,830 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y605 54,340 1,946,977 SH   DFND 2 0 0 1,946,977
FINISAR CORP CONVERTIBLE BONDS 31787AAP6 648 697,000 SH   DFND 1 0 0 697,000
FINISAR CORP CONVERTIBLE BONDS 31787AAP6 5,350 5,753,000 SH   DFND 2 0 0 5,753,000
FINISAR CORPORATION COMMON STOCK 31787A507 0 0 SH   DFND 1 0 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 1,036 50,900 SH   DFND 2 8,300 0 42,600
FIREEYE INC COMMON STOCK 31816Q101 0 0 SH   DFND 1 0 0 0
FIREEYE INC COMMON STOCK 31816Q101 706 49,700 SH   DFND 2 8,100 0 41,600
FIRST BANCSHARES INC/MS COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/MS COMMON STOCK 318916103 2,043 59,733 SH   DFND 2 9,274 0 50,459
FIRST INTERNET BANCORP COMMON STOCK 320557101 0 0 SH   DFND 1 0 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 2,545 66,700 SH   DFND 2 10,900 0 55,800
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 43 494 SH   DFND 1 494 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 13,508 155,908 SH   DFND 2 0 0 155,908
FIRSTENERGY CORP COMMON STOCK 337932107 4,929 160,969 SH   DFND 1 160,969 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 23,671 773,041 SH   DFND 2 14,211 0 758,830
FISERV INC COMMON STOCK 337738108 4,933 37,620 SH   DFND 1 34,273 0 3,347
FISERV INC COMMON STOCK 337738108 1,066 8,132 SH   DFND 2 0 0 8,132
FIVE BELOW COMMON STOCK 33829M101 196 2,950 SH   DFND 1 2,950 0 0
FIVE BELOW COMMON STOCK 33829M101 3,924 59,164 SH   DFND 2 0 0 59,164
FLOWERS FOODS INC COMMON STOCK 343498101 0 0 SH   DFND 1 0 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 3,782 195,840 SH   DFND 2 31,760 0 164,080
FLOWSERVE CORP COMMON STOCK 34354P105 85 2,028 SH   DFND 1 2,028 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 329 7,800 SH   DFND 2 1,300 0 6,500
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 0 0 SH   DFND 1 0 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 799 29,057 SH   DFND 2 4,767 0 24,290
FMC CORP COMMON STOCK 302491303 13,777 145,537 SH   DFND 1 145,537 0 0
FMC CORP COMMON STOCK 302491303 87,775 927,264 SH   DFND 2 0 0 927,264
FOOT LOCKER INC COMMON STOCK 344849104 100 2,135 SH   DFND 1 2,135 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,308 27,900 SH   DFND 2 4,600 0 23,300
FORD MOTOR CO COMMON STOCK 345370860 1,691 135,362 SH   DFND 1 135,362 0 0
FORD MOTOR CO COMMON STOCK 345370860 2,613 209,223 SH   DFND 2 7,126 0 202,097
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 1,460 60,589 SH   DFND 1 60,589 0 0
FOREST CITY REALTY TRUST- A COMMON STOCK 345605109 3,949 163,841 SH   DFND 2 5,571 0 158,270
FORMFACTOR INC COMMON STOCK 346375108 0 0 SH   DFND 1 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 3,790 242,199 SH   DFND 2 39,597 0 202,602
FORTINET INC COMMON STOCK 34959E109 3,812 87,242 SH   DFND 1 87,242 0 0
FORTINET INC COMMON STOCK 34959E109 10,305 235,860 SH   DFND 2 8,033 0 227,827
FORTIVE CORP COMMON STOCK 34959J108 13,087 180,888 SH   DFND 1 180,888 0 0
FORTIVE CORP COMMON STOCK 34959J108 148,975 2,059,084 SH   DFND 2 37,063 0 2,022,021
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 19,041 278,220 SH   DFND 1 278,220 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 95,925 1,401,595 SH   DFND 2 903 0 1,400,692
FOSTER (LB) CO-A COMMON STOCK 350060109 0 0 SH   DFND 1 0 0 0
FOSTER (LB) CO-A COMMON STOCK 350060109 2,672 98,426 SH   DFND 2 16,102 0 82,324
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 219 8,532 SH   DFND 1 8,532 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 29 1,129 SH   DFND 2 0 0 1,129
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 0 0 SH   DFND 1 0 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 794 108,600 SH   DFND 2 17,572 0 91,028
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 0 0 SH   DFND 1 0 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 4,989 108,700 SH   DFND 2 17,800 0 90,900
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 380 20,057 SH   DFND 1 20,057 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 23,136 1,220,251 SH   DFND 2 0 0 1,220,251
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH   DFND 1 0 0 0
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 2,427 142,100 SH   DFND 2 22,700 0 119,400
FULTON FINANCIAL CORP COMMON STOCK 360271100 0 0 SH   DFND 1 0 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 765 42,736 SH   DFND 2 6,958 0 35,778
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 8,586 232,059 SH   DFND 1 210,044 0 22,015
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 94,644 2,557,952 SH   DFND 2 107,444 0 2,450,508
GAP INC/THE COMMON STOCK 364760108 412 12,087 SH   DFND 1 12,087 0 0
GAP INC/THE COMMON STOCK 364760108 14,783 434,030 SH   DFND 2 0 0 434,030
GENER8 MARITIME INC COMMON STOCK Y26889108 0 0 SH   DFND 1 0 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 3,034 458,320 SH   DFND 2 74,949 0 383,371
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,435 36,544 SH   DFND 1 33,425 0 3,119
GENERAL DYNAMICS CORP COMMON STOCK 369550108 31,696 155,792 SH   DFND 2 0 0 155,792
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,920 167,323 SH   DFND 1 167,323 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 58,881 3,374,280 SH   DFND 2 147,600 0 3,226,680
GENERAL MILLS INC COMMON STOCK 370334104 457 7,702 SH   DFND 1 7,702 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,347 57,252 SH   DFND 1 57,252 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 85,590 2,088,069 SH   DFND 2 74,500 0 2,013,569
GENESCO INC COMMON STOCK 371532102 0 0 SH   DFND 1 0 0 0
GENESCO INC COMMON STOCK 371532102 2,594 79,819 SH   DFND 2 13,084 0 66,735
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 0 0 SH   DFND 1 0 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 16,997 4,075,948 SH   DFND 2 0 0 4,075,948
GENPACT LTD COMMON STOCK G3922B107 1,170 36,848 SH   DFND 1 33,356 0 3,492
GENPACT LTD COMMON STOCK G3922B107 291 9,164 SH   DFND 2 0 0 9,164
GENTEX CORP COMMON STOCK 371901109 0 0 SH   DFND 1 0 0 0
GENTEX CORP COMMON STOCK 371901109 2,288 109,200 SH   DFND 2 17,900 0 91,300
GENUINE PARTS CO COMMON STOCK 372460105 219 2,308 SH   DFND 1 2,308 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 1,772 75,100 SH   DFND 2 12,300 0 62,800
GETTY REALTY CORP COMMON STOCK 374297109 289 10,659 SH   DFND 1 10,659 0 0
GETTY REALTY CORP COMMON STOCK 374297109 38 1,409 SH   DFND 2 0 0 1,409
GGP INC COMMON STOCK 36174X101 1,485 63,476 SH   DFND 1 63,476 0 0
GGP INC COMMON STOCK 36174X101 167 7,146 SH   DFND 2 0 0 7,146
GILEAD SCIENCES INC COMMON STOCK 375558103 10,324 144,103 SH   DFND 1 144,103 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 250,281 3,493,592 SH   DFND 2 109,977 0 3,383,615
GLOBAL BRASS & COPPER HOLDIN COMMON STOCK 37953G103 0 0 SH   DFND 1 0 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON STOCK 37953G103 2,976 89,900 SH   DFND 2 14,700 0 75,200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 219 2,184 SH   DFND 1 2,184 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 16,258 323,347 SH   DFND 1 323,347 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 26,641 529,845 SH   DFND 2 573 0 529,272
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,017 39,320 SH   DFND 1 39,320 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 226,399 888,676 SH   DFND 2 26,815 0 861,861
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 12 655 SH   DFND 1 655 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 3,003 164,987 SH   DFND 2 26,191 0 138,796
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 118 3,648 SH   DFND 1 3,648 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 5,046 156,177 SH   DFND 2 0 0 156,177
GORES HOLDINGS II INC STOCK UNIT 382867208 53 5,164 SH   DFND 1 0 0 5,164
GORES HOLDINGS II INC STOCK UNIT 382867208 3,293 317,811 SH   DFND 2 0 0 317,811
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 1,737 SH   DFND 1 1,737 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,348 37,400 SH   DFND 2 0 0 37,400
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 11,473 742,600 SH   DFND 2 31,200 0 711,400
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 5,223 162,008 SH   DFND 1 146,380 0 15,628
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1,222 37,913 SH   DFND 2 0 0 37,913
GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 0 0 SH   DFND 1 0 0 0
GREENLIGHT CAPITAL RE LTD-A ORDINARY SHARES G4095J109 1,539 76,578 SH   DFND 2 12,477 0 64,101
GRIFFON CORP COMMON STOCK 398433102 0 0 SH   DFND 1 0 0 0
GRIFFON CORP COMMON STOCK 398433102 2,684 131,877 SH   DFND 2 21,556 0 110,321
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 0 0 SH   DFND 1 0 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 12,459 543,600 SH   DFND 2 0 0 543,600
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 8,898 135,118 SH   DFND 1 135,118 0 0
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 25,306 384,304 SH   DFND 2 0 0 384,304
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 1,916 65,355 SH   DFND 1 65,355 0 0
GRUPO SUPERVIELLE SA-SP ADR COMMON STOCK - ADR 40054A108 2,355 80,336 SH   DFND 2 0 0 80,336
GTT COMMUNICATIONS INC COMMON STOCK 362393100 5,044 107,440 SH   DFND 1 107,440 0 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 3,971 84,570 SH   DFND 2 0 0 84,570
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 0 0 SH   DFND 1 0 0 0
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 713 53,100 SH   DFND 2 8,700 0 44,400
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 91 2,239 SH   DFND 1 2,239 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2,952 72,627 SH   DFND 2 0 0 72,627
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 10,973 258,861 SH   DFND 2 42,357 0 216,504
HALCON RESOURCES CORP COMMON STOCK 40537Q605 1,773 234,159 SH   DFND 1 206,283 0 27,876
HALCON RESOURCES CORP COMMON STOCK 40537Q605 3,387 447,373 SH   DFND 2 56,110 0 391,263
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 46 65,028 SH   DFND 1 0 0 65,028
HALCON RESOURCES CORP - WARRANT WARRANTS 40537Q118 59 82,593 SH   DFND 2 0 0 82,593
HALLIBURTON CO COMMON STOCK 406216101 4,917 100,605 SH   DFND 1 100,605 0 0
HALLIBURTON CO COMMON STOCK 406216101 118,142 2,417,476 SH   DFND 2 102,500 0 2,314,976
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 198 5,596 SH   DFND 1 5,596 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 8,590 242,719 SH   DFND 2 0 0 242,719
HANESBRANDS INC COMMON STOCK 410345102 381 18,235 SH   DFND 1 18,235 0 0
HANESBRANDS INC COMMON STOCK 410345102 16,555 791,737 SH   DFND 2 1,669 0 790,068
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 6 249 SH   DFND 1 249 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 8,539 354,911 SH   DFND 2 0 0 354,911
HARBORONE BANCORP INC COMMON STOCK 41165F101 0 0 SH   DFND 1 0 0 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 908 47,400 SH   DFND 2 7,368 0 40,032
HARRIS CORP COMMON STOCK 413875105 5,432 38,350 SH   DFND 1 34,829 0 3,521
HARRIS CORP COMMON STOCK 413875105 12,396 87,514 SH   DFND 2 0 0 87,514
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 7,463 132,611 SH   DFND 1 132,611 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 147,391 2,618,880 SH   DFND 2 105,872 0 2,513,008
HASBRO INC COMMON STOCK 418056107 5,698 62,694 SH   DFND 1 61,009 0 1,685
HASBRO INC COMMON STOCK 418056107 13,509 148,630 SH   DFND 2 3,971 0 144,659
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 0 0 SH   DFND 1 0 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 782 21,620 SH   DFND 2 0 0 21,620
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 0 0 SH   DFND 1 0 0 0
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 3,960 400,000 SH   DFND 2 0 0 400,000
HC2 HOLDINGS INC COMMON STOCK 404139107 0 0 SH   DFND 1 0 0 0
HC2 HOLDINGS INC COMMON STOCK 404139107 14,228 2,391,241 SH   DFND 2 0 0 2,391,241
HCA HEALTHCARE INC COMMON STOCK 40412C101 363 4,131 SH   DFND 1 4,131 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 15,948 181,557 SH   DFND 2 0 0 181,557
HCP INC COMMON STOCK 40414L109 3,478 133,362 SH   DFND 1 133,362 0 0
HCP INC COMMON STOCK 40414L109 7,645 293,154 SH   DFND 2 9,907 0 283,247
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 984 9,682 SH   DFND 1 9,682 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 361 3,553 SH   DFND 2 265 0 3,288
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 16,671 201,632 SH   DFND 1 134,500 0 67,132
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 26,161 316,407 SH   DFND 2 0 0 316,407
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 126 2,391 SH   DFND 1 2,391 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 2,502 47,463 SH   DFND 2 0 0 47,463
HEALTHEQUITY INC COMMON STOCK 42226A107 89 1,905 SH   DFND 1 1,905 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,673 35,852 SH   DFND 2 0 0 35,852
HEICO CORP COMMON STOCK 422806109 776 8,221 SH   DFND 1 7,590 0 631
HEICO CORP COMMON STOCK 422806109 2,969 31,469 SH   DFND 2 0 0 31,469
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 0 0 SH   DFND 1 0 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 838 111,200 SH   DFND 2 18,200 0 93,000
HERCULES CAPITAL INC COMMON STOCK 427096508 12 923 SH   DFND 1 923 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 2,989 227,827 SH   DFND 2 37,143 0 190,684
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 3,783 209,927 SH   DFND 2 34,341 0 175,586
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 0 0 SH   DFND 1 0 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 4,418 253,900 SH   DFND 2 41,500 0 212,400
HERSHEY CO/THE COMMON STOCK 427866108 9,862 86,883 SH   DFND 1 82,929 0 3,954
HERSHEY CO/THE COMMON STOCK 427866108 14,543 128,124 SH   DFND 2 4,033 0 124,091
HESKA CORP COMMON STOCK 42805E306 32 402 SH   DFND 1 402 0 0
HESKA CORP COMMON STOCK 42805E306 650 8,100 SH   DFND 2 0 0 8,100
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 331 23,022 SH   DFND 1 23,022 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,539 49,866 SH   DFND 1 47,696 0 2,170
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,942 77,431 SH   DFND 2 2,474 0 74,957
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 601 14,315 SH   DFND 1 14,315 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1,624 38,716 SH   DFND 2 1,320 0 37,396
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 34,826 436,094 SH   DFND 1 436,094 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 283,187 3,546,039 SH   DFND 2 76,209 0 3,469,830
HNI CORP COMMON STOCK 404251100 0 0 SH   DFND 1 0 0 0
HNI CORP COMMON STOCK 404251100 1,578 40,900 SH   DFND 2 6,700 0 34,200
HOLLYFRONTIER CORP COMMON STOCK 436106108 0 0 SH   DFND 1 0 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 638 12,450 SH   DFND 2 0 0 12,450
HOME DEPOT INC COMMON STOCK 437076102 72,097 380,397 SH   DFND 1 379,431 0 966
HOME DEPOT INC COMMON STOCK 437076102 511,248 2,697,450 SH   DFND 2 37,355 0 2,660,095
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 14,994 97,768 SH   DFND 1 90,677 0 7,091
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 121,270 790,756 SH   DFND 2 29,837 0 760,919
HORIZON GLOBAL CORP COMMON STOCK 44052W104 0 0 SH   DFND 1 0 0 0
HORIZON GLOBAL CORP COMMON STOCK 44052W104 3,154 225,000 SH   DFND 2 36,800 0 188,200
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 575 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 4,481 4,773,000 SH   DFND 2 0 0 4,773,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1,503 75,720 SH   DFND 1 75,720 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 5,238 263,904 SH   DFND 2 0 0 263,904
HP INC COMMON STOCK 40434L105 10,410 495,475 SH   DFND 1 495,475 0 0
HP INC COMMON STOCK 40434L105 42,592 2,027,223 SH   DFND 2 43,343 0 1,983,880
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH   DFND 1 0 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 114 56,193 SH   DFND 2 0 0 56,193
HUB GROUP INC-CL A COMMON STOCK 443320106 0 0 SH   DFND 1 0 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 8,272 172,700 SH   DFND 2 28,222 0 144,478
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 906 26,454 SH   DFND 1 26,454 0 0
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2,447 71,456 SH   DFND 2 2,441 0 69,015
HUMANA INC COMMON STOCK 444859102 36,324 146,427 SH   DFND 1 142,302 0 4,125
HUMANA INC COMMON STOCK 444859102 140,127 564,869 SH   DFND 2 3,197 0 561,672
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 234 16,045 SH   DFND 1 16,045 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4,273 18,130 SH   DFND 1 17,689 0 441
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 8,858 37,582 SH   DFND 2 1,257 0 36,325
HUNTSMAN CORP COMMON STOCK 447011107 5,229 157,061 SH   DFND 1 157,061 0 0
HUNTSMAN CORP COMMON STOCK 447011107 14,134 424,570 SH   DFND 2 14,469 0 410,101
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 856 11,637 SH   DFND 1 11,637 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 11,288 153,494 SH   DFND 2 1,090 0 152,404
HYSTER-YALE MATERIALS COMMON STOCK 449172105 0 0 SH   DFND 1 0 0 0
HYSTER-YALE MATERIALS COMMON STOCK 449172105 1,750 20,548 SH   DFND 2 3,165 0 17,383
ICF INTERNATIONAL INC COMMON STOCK 44925C103 0 0 SH   DFND 1 0 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 2,344 44,648 SH   DFND 2 7,285 0 37,363
IDACORP INC COMMON STOCK 451107106 0 0 SH   DFND 1 0 0 0
IDACORP INC COMMON STOCK 451107106 778 8,515 SH   DFND 2 0 0 8,515
IHS MARKIT LTD ORDINARY SHARES G47567105 248 5,501 SH   DFND 1 5,501 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 2,471 86,780 SH   DFND 2 14,180 0 72,600
ILLINOIS TOOL WORKS COMMON STOCK 452308109 779 4,668 SH   DFND 1 4,668 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 475 2,176 SH   DFND 1 2,176 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 369 312,000 SH   DFND 2 0 0 312,000
IMAX CORP ORDINARY SHARES 45245E109 0 0 SH   DFND 1 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 3,593 155,200 SH   DFND 2 25,400 0 129,800
IMMUNOMEDICS INC COMMON STOCK 452907108 273 16,875 SH   DFND 1 16,875 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 0 0 SH   DFND 2 0 0 0
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 602 621,000 SH   DFND 1 0 0 621,000
IMPAX LABORATORIES INC CONV. NOTE 45256BAE1 6,188 6,379,000 SH   DFND 2 0 0 6,379,000
INCYTE CORP COMMON STOCK 45337C102 236 2,492 SH   DFND 1 2,492 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 2,306 364,300 SH   DFND 2 59,000 0 305,300
INGERSOLL-RAND PLC COMMON STOCK G47791101 6,074 68,098 SH   DFND 1 68,098 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 15,495 173,730 SH   DFND 2 5,920 0 167,810
INGREDION INC COMMON STOCK 457187102 2,865 20,496 SH   DFND 1 20,496 0 0
INGREDION INC COMMON STOCK 457187102 7,757 55,487 SH   DFND 2 1,909 0 53,578
INPHI CORP COMMON STOCK 45772F107 0 0 SH   DFND 1 0 0 0
INPHI CORP COMMON STOCK 45772F107 1,270 34,700 SH   DFND 2 5,400 0 29,300
INPHI CORP CONV. NOTE 45772FAC1 654 659,000 SH   DFND 1 0 0 659,000
INPHI CORP CONV. NOTE 45772FAC1 5,712 5,752,000 SH   DFND 2 0 0 5,752,000
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 179 2,359 SH   DFND 1 2,359 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 3,460 45,551 SH   DFND 2 0 0 45,551
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 0 SH   DFND 1 0 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2,639 93,200 SH   DFND 2 15,282 0 77,918
INSTRUCTURE INC COMMON STOCK 45781U103 13,787 416,530 SH   DFND 1 416,530 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 25,449 768,863 SH   DFND 2 701 0 768,162
INSULET CORP COMMON STOCK 45784P101 77 1,123 SH   DFND 1 1,123 0 0
INSULET CORP COMMON STOCK 45784P101 1,913 27,719 SH   DFND 2 0 0 27,719
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 55 1,141 SH   DFND 1 1,141 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 1,106 23,100 SH   DFND 2 0 0 23,100
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 792 710,000 SH   DFND 1 0 0 710,000
INTEGRATED DEVICE TECH CONV. NOTE 458118AC0 7,779 6,973,000 SH   DFND 2 0 0 6,973,000
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 0 0 SH   DFND 1 0 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,867 62,800 SH   DFND 2 0 0 62,800
INTEL CORP COMMON STOCK 458140100 5,570 120,668 SH   DFND 1 120,668 0 0
INTEL CORP COMMON STOCK 458140100 133,752 2,897,580 SH   DFND 2 105,000 0 2,792,580
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,821 820,000 SH   DFND 1 0 0 820,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 18,761 8,446,000 SH   DFND 2 0 0 8,446,000
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 17,933 254,151 SH   DFND 1 252,997 0 1,154
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 91,649 1,298,887 SH   DFND 2 843 0 1,298,044
INTERNATIONAL PAPER CO COMMON STOCK 460146103 318 5,485 SH   DFND 1 5,485 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 0 0 SH   DFND 2 0 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 5,580 94,685 SH   DFND 1 94,685 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 9,494 161,100 SH   DFND 2 0 0 161,100
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 12,594 82,087 SH   DFND 1 82,087 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 42,353 276,062 SH   DFND 2 6,456 0 269,606
INTUIT INC COMMON STOCK 461202103 20,970 132,908 SH   DFND 1 125,432 0 7,476
INTUIT INC COMMON STOCK 461202103 24,826 157,343 SH   DFND 2 4,751 0 152,592
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13,068 35,808 SH   DFND 1 35,672 0 136
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 106,003 290,468 SH   DFND 2 128 0 290,340
INVESCO LTD COMMON STOCK G491BT108 1,728 47,302 SH   DFND 1 47,302 0 0
INVESCO LTD COMMON STOCK G491BT108 85,787 2,347,763 SH   DFND 2 72,908 0 2,274,855
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 276 14,320 SH   DFND 1 14,320 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 12,721 660,818 SH   DFND 2 31,522 0 629,296
IQVIA HOLDINGS INC COMMON STOCK 46266C105 212 2,170 SH   DFND 1 2,170 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 0 SH   DFND 2 0 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 1,119 29,663 SH   DFND 1 29,663 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 129 3,417 SH   DFND 2 0 0 3,417
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 1,798 25,579 SH   DFND 1 25,579 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 355 5,048 SH   DFND 2 0 0 5,048
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,188 25,221 SH   DFND 1 25,221 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 2,371 50,314 SH   DFND 2 48,170 0 2,144
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 17,292 479,399 SH   DFND 1 274,325 0 205,074
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 34,695 961,892 SH   DFND 2 7,730 0 954,162
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 3,193 25,678 SH   DFND 1 25,678 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 50,608 SH   DFND 1 50,608 0 0
ISTAR INC COMMON STOCK 45031U101 76 6,689 SH   DFND 2 0 0 6,689
J. JILL INC COMMON STOCK 46620W102 8 1,031 SH   DFND 1 1,031 0 0
J. JILL INC COMMON STOCK 46620W102 2,358 302,282 SH   DFND 2 0 0 302,282
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 914 738,000 SH   DFND 1 0 0 738,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 8,074 6,521,000 SH   DFND 2 0 0 6,521,000
J2 GLOBAL INC COMMON STOCK 48123V102 139 1,854 SH   DFND 1 1,854 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 3,285 43,777 SH   DFND 2 2,058 0 41,719
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 5,426 206,686 SH   DFND 2 18,630 0 188,056
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2,679 40,614 SH   DFND 1 40,614 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6,911 104,770 SH   DFND 2 3,591 0 101,179
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,495 1,492,000 SH   DFND 1 0 0 1,492,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 13,944 13,918,000 SH   DFND 2 0 0 13,918,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 15,208 112,945 SH   DFND 1 112,945 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,098,694 8,159,627 SH   DFND 2 716 0 8,158,911
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 1,219 355,000 SH   DFND 1 0 0 355,000
JAZZ US HOLDINGS INC CONV. NOTE 47216EAA8 7,329 2,134,000 SH   DFND 2 0 0 2,134,000
JELD-WEN HOLDING INC COMMON STOCK 47580P103 0 0 SH   DFND 1 0 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 5,688 144,464 SH   DFND 2 0 0 144,464
JM SMUCKER CO/THE COMMON STOCK 832696405 4,887 39,333 SH   DFND 1 35,734 0 3,599
JM SMUCKER CO/THE COMMON STOCK 832696405 5,334 42,933 SH   DFND 2 0 0 42,933
JMP GROUP LLC COMMON STOCK 46629U107 0 0 SH   DFND 1 0 0 0
JMP GROUP LLC COMMON STOCK 46629U107 771 137,700 SH   DFND 2 21,576 0 116,124
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 199 1,798 SH   DFND 1 1,798 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 4,902 44,240 SH   DFND 2 0 0 44,240
JOHNSON & JOHNSON COMMON STOCK 478160104 51,759 370,447 SH   DFND 1 356,536 0 13,911
JOHNSON & JOHNSON COMMON STOCK 478160104 501,182 3,587,046 SH   DFND 2 113,124 0 3,473,922
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 13,587 356,508 SH   DFND 1 356,508 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 248,560 6,522,176 SH   DFND 2 178,747 0 6,343,429
JPMORGAN CHASE & CO COMMON STOCK 46625H100 69,533 650,205 SH   DFND 1 633,670 0 16,535
JPMORGAN CHASE & CO COMMON STOCK 46625H100 781,224 7,305,254 SH   DFND 2 268,911 0 7,036,343
JUNIPER NETWORKS INC COMMON STOCK 48203R104 13,161 461,772 SH   DFND 1 436,605 0 25,167
JUNIPER NETWORKS INC COMMON STOCK 48203R104 16,771 588,468 SH   DFND 2 17,974 0 570,494
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 64 3,583 SH   DFND 1 3,583 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 1,341 74,500 SH   DFND 2 0 0 74,500
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 0 0 SH   DFND 1 0 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 3,576 157,600 SH   DFND 2 25,700 0 131,900
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,936 38,323 SH   DFND 1 38,323 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5,239 103,714 SH   DFND 2 3,529 0 100,185
KBR INC COMMON STOCK 48242W106 0 0 SH   DFND 1 0 0 0
KBR INC COMMON STOCK 48242W106 780 39,330 SH   DFND 2 6,440 0 32,890
KEANE GROUP INC COMMON STOCK 48669A108 4,329 227,735 SH   DFND 1 194,513 0 33,222
KEANE GROUP INC COMMON STOCK 48669A108 4,481 235,702 SH   DFND 2 32,987 0 202,715
KELLOGG CO COMMON STOCK 487836108 224 3,301 SH   DFND 1 3,301 0 0
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 2 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5,711 329,149 SH   DFND 1 329,149 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 30,074 1,733,353 SH   DFND 2 29,600 0 1,703,753
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 0 0 SH   DFND 1 0 0 0
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 1,478 125,400 SH   DFND 2 19,800 0 105,600
KEYCORP COMMON STOCK 493267108 1,848 91,605 SH   DFND 1 91,605 0 0
KEYCORP COMMON STOCK 493267108 104,254 5,168,770 SH   DFND 2 209,600 0 4,959,170
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 3,887 239,185 SH   DFND 2 0 0 239,185
KIMBERLY-CLARK CORP COMMON STOCK 494368103 21,613 179,120 SH   DFND 1 171,515 0 7,605
KIMBERLY-CLARK CORP COMMON STOCK 494368103 184,062 1,525,459 SH   DFND 2 62,484 0 1,462,975
KINDER MORGAN INC COMMON STOCK 49456B101 20,634 1,141,874 SH   DFND 1 1,110,429 0 31,445
KINDER MORGAN INC COMMON STOCK 49456B101 82,449 4,562,729 SH   DFND 2 132,076 0 4,430,653
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 97 2,164 SH   DFND 1 2,164 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1,938 43,062 SH   DFND 2 0 0 43,062
KKR & CO LP COMMON STOCK 48248M102 659 31,270 SH   DFND 1 31,270 0 0
KKR & CO LP COMMON STOCK 48248M102 162,731 7,727,013 SH   DFND 2 251,315 0 7,475,698
KLA-TENCOR CORP COMMON STOCK 482480100 5,471 52,074 SH   DFND 1 52,074 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 14,174 134,898 SH   DFND 2 4,595 0 130,303
KNOLL INC COMMON STOCK 498904200 0 0 SH   DFND 1 0 0 0
KNOLL INC COMMON STOCK 498904200 6,281 272,630 SH   DFND 2 44,527 0 228,103
KNOWLES CORP COMMON STOCK 49926D109 0 0 SH   DFND 1 0 0 0
KNOWLES CORP COMMON STOCK 49926D109 6,307 430,250 SH   DFND 2 68,372 0 361,878
KOHLS CORP COMMON STOCK 500255104 125 2,301 SH   DFND 1 2,301 0 0
KOHLS CORP COMMON STOCK 500255104 3,438 63,400 SH   DFND 2 10,439 0 52,961
KRAFT HEINZ CO/THE COMMON STOCK 500754106 9,754 125,438 SH   DFND 1 125,438 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 150,382 1,933,929 SH   DFND 2 63,621 0 1,870,308
KROGER CO COMMON STOCK 501044101 2,514 91,579 SH   DFND 1 91,579 0 0
KROGER CO COMMON STOCK 501044101 143,357 5,222,487 SH   DFND 2 195,461 0 5,027,026
L BRANDS INC COMMON STOCK 501797104 926 15,369 SH   DFND 1 15,369 0 0
L BRANDS INC COMMON STOCK 501797104 3,056 50,748 SH   DFND 2 533 0 50,215
L3 TECHNOLOGIES INC COMMON STOCK 502413107 18,518 93,594 SH   DFND 1 91,359 0 2,235
L3 TECHNOLOGIES INC COMMON STOCK 502413107 54,271 274,304 SH   DFND 2 4,720 0 269,584
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 0 0 SH   DFND 1 0 0 0
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 2,832 153,400 SH   DFND 2 24,000 0 129,400
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 255 1,598 SH   DFND 1 1,598 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 2,497 SH   DFND 1 2,497 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 31,861 173,090 SH   DFND 2 0 0 173,090
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 1,954 26,326 SH   DFND 1 23,802 0 2,524
LAMAR ADVERTISING CO-A COMMON STOCK 512816109 459 6,186 SH   DFND 2 0 0 6,186
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 2,145 38,002 SH   DFND 1 38,002 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 5,799 102,734 SH   DFND 2 3,504 0 99,230
LANDSTAR SYSTEM INC COMMON STOCK 515098101 1,280 12,297 SH   DFND 1 11,122 0 1,175
LANDSTAR SYSTEM INC COMMON STOCK 515098101 304 2,921 SH   DFND 2 0 0 2,921
LAREDO PETROLEUM INC COMMON STOCK 516806106 0 0 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 1,551 146,200 SH   DFND 2 23,900 0 122,300
LAS VEGAS SANDS CORP COMMON STOCK 517834107 8,841 127,227 SH   DFND 1 127,227 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 52,700 758,384 SH   DFND 2 0 0 758,384
LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 0 0 SH   DFND 1 0 0 0
LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 2,685 213,919 SH   DFND 2 34,172 0 179,747
LEAR CORP COMMON STOCK 521865204 6,760 38,267 SH   DFND 1 36,577 0 1,690
LEAR CORP COMMON STOCK 521865204 28,236 159,832 SH   DFND 2 1,908 0 157,924
LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 0 0 SH   DFND 1 0 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 1,011 23,954 SH   DFND 2 3,936 0 20,018
LEGG MASON INC COMMON STOCK 524901105 0 0 SH   DFND 1 0 0 0
LEGG MASON INC COMMON STOCK 524901105 5,886 140,200 SH   DFND 2 22,900 0 117,300
LEIDOS HOLDINGS INC COMMON STOCK 525327102 0 0 SH   DFND 1 0 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1,226 18,982 SH   DFND 2 0 0 18,982
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 897 20,235 SH   DFND 1 19,551 0 684
LIBERTY EXPEDIA HOLD-A COMMON STOCK 53046P109 1,584 35,727 SH   DFND 2 1,191 0 34,536
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 210 6,202 SH   DFND 1 6,202 0 0
LIBERTY GLOBAL PLC- C COMMON STOCK G5480U120 988 29,188 SH   DFND 2 0 0 29,188
LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC LILAC - C COMMON STOCK G5480U153 6,621 332,900 SH   DFND 2 0 0 332,900
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 1,270 1,100,000 SH   DFND 1 0 0 1,100,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AD6 10,699 9,268,000 SH   DFND 2 0 0 9,268,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 224 399,000 SH   DFND 1 0 0 399,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 506 902,000 SH   DFND 2 0 0 902,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,136 987,000 SH   DFND 1 0 0 987,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 12,713 11,048,000 SH   DFND 2 0 0 11,048,000
LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 583 560,000 SH   DFND 1 0 0 560,000
LIBERTY MEDIA CORP CONVERTIBLE BONDS 531229AE2 5,797 5,567,000 SH   DFND 2 0 0 5,567,000
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 64 2,918 SH   DFND 1 2,918 0 0
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 1,352 61,310 SH   DFND 2 0 0 61,310
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,684 42,472 SH   DFND 1 42,472 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 4,550 114,721 SH   DFND 2 3,912 0 110,809
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 0 0 SH   DFND 1 0 0 0
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 3,225 81,309 SH   DFND 2 0 0 81,309
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,052 70,970 SH   DFND 1 68,846 0 2,124
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,663 85,168 SH   DFND 2 2,643 0 82,525
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 127 927 SH   DFND 1 927 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 2,561 18,700 SH   DFND 2 0 0 18,700
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,663 47,655 SH   DFND 1 47,655 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 25,965 337,778 SH   DFND 2 4,089 0 333,689
LITTELFUSE INC COMMON STOCK 537008104 123 623 SH   DFND 1 623 0 0
LITTELFUSE INC COMMON STOCK 537008104 3,351 16,938 SH   DFND 2 0 0 16,938
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 416 322,000 SH   DFND 1 0 0 322,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AJ8 5,727 4,437,000 SH   DFND 2 0 0 4,437,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 27,929 656,066 SH   DFND 1 646,878 0 9,188
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 160,021 3,759,017 SH   DFND 2 11,216 0 3,747,801
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,209 3,766 SH   DFND 1 3,766 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 0 SH   DFND 2 0 0 0
LOEWS CORP COMMON STOCK 540424108 207 4,145 SH   DFND 1 4,145 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGMEIN INC COMMON STOCK 54142L109 13,076 114,202 SH   DFND 1 114,202 0 0
LOGMEIN INC COMMON STOCK 54142L109 42,658 372,563 SH   DFND 2 0 0 372,563
LOMA NEGRA CIA IND-SPON ADR COMMON STOCK - ADR 54150E104 2,949 127,985 SH   DFND 1 127,985 0 0
LOMA NEGRA CIA IND-SPON ADR COMMON STOCK - ADR 54150E104 8,300 360,243 SH   DFND 2 0 0 360,243
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH   DFND 1 0 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 643 24,500 SH   DFND 2 4,000 0 20,500
LOWE'S COS INC COMMON STOCK 548661107 38,085 409,776 SH   DFND 1 399,350 0 10,426
LOWE'S COS INC COMMON STOCK 548661107 87,374 940,117 SH   DFND 2 18,644 0 921,473
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 41 1,311 SH   DFND 1 1,311 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 822 26,200 SH   DFND 2 0 0 26,200
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 1 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 3,134 64,100 SH   DFND 2 10,500 0 53,600
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 463 4,200 SH   DFND 1 4,200 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 6,302 57,129 SH   DFND 2 0 0 57,129
M & T BANK CORP COMMON STOCK 55261F104 377 2,203 SH   DFND 1 2,203 0 0
M & T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACERICH CO/THE COMMON STOCK 554382101 722 10,994 SH   DFND 1 10,994 0 0
MACERICH CO/THE COMMON STOCK 554382101 81 1,227 SH   DFND 2 0 0 1,227
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 0 0 SH   DFND 1 0 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 2,906 89,300 SH   DFND 2 14,600 0 74,700
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 844 884,000 SH   DFND 1 0 0 884,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 6,933 15,577,000 SH   DFND 2 0 0 15,577,000
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 0 0 SH   DFND 1 0 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 1,286 43,084 SH   DFND 2 0 0 43,084
MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 3,420 115,035 SH   DFND 2 0 0 115,035
MANPOWERGROUP INC COMMON STOCK 56418H100 2,695 21,374 SH   DFND 1 21,374 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 20,826 165,143 SH   DFND 2 1,990 0 163,153
MARATHON OIL CORP COMMON STOCK 565849106 3,746 221,267 SH   DFND 1 221,267 0 0
MARATHON OIL CORP COMMON STOCK 565849106 239,533 14,148,434 SH   DFND 2 571,833 0 13,576,601
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 15,018 227,619 SH   DFND 1 217,850 0 9,769
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 22,698 344,008 SH   DFND 2 10,920 0 333,088
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1,235 9,098 SH   DFND 1 8,684 0 414
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 140 1,032 SH   DFND 2 0 0 1,032
MARSH & MCLENNAN COS COMMON STOCK 571748102 622 7,641 SH   DFND 1 7,641 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 3,906 88,885 SH   DFND 1 88,885 0 0
MASCO CORP COMMON STOCK 574599106 10,007 227,752 SH   DFND 2 7,762 0 219,990
MASTEC INC COMMON STOCK 576323109 89 1,815 SH   DFND 1 1,815 0 0
MASTEC INC COMMON STOCK 576323109 8,649 176,690 SH   DFND 2 23,000 0 153,690
MASTERCARD INC - A COMMON STOCK 57636Q104 2,280 15,066 SH   DFND 1 15,066 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 23,921 158,038 SH   DFND 2 475 0 157,563
MATRIX SERVICE CO COMMON STOCK 576853105 0 0 SH   DFND 1 0 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 4,350 244,400 SH   DFND 2 38,962 0 205,438
MATSON INC COMMON STOCK 57686G105 0 0 SH   DFND 1 0 0 0
MATSON INC COMMON STOCK 57686G105 803 26,900 SH   DFND 2 4,406 0 22,494
MATTEL INC COMMON STOCK 577081102 115 7,445 SH   DFND 1 7,445 0 0
MATTEL INC COMMON STOCK 577081102 3,208 208,600 SH   DFND 2 33,500 0 175,100
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 4,510 86,266 SH   DFND 1 86,266 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 11,349 217,090 SH   DFND 2 7,387 0 209,703
MAXIMUS INC COMMON STOCK 577933104 0 0 SH   DFND 1 0 0 0
MAXIMUS INC COMMON STOCK 577933104 2,679 37,420 SH   DFND 2 0 0 37,420
MAXLINEAR INC COMMON STOCK 57776J100 0 0 SH   DFND 1 0 0 0
MAXLINEAR INC COMMON STOCK 57776J100 2,737 103,600 SH   DFND 2 16,900 0 86,700
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 24,084 236,331 SH   DFND 1 236,331 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 176,728 1,734,158 SH   DFND 2 902 0 1,733,256
MCDONALD'S CORP COMMON STOCK 580135101 28,774 167,172 SH   DFND 1 159,080 0 8,092
MCDONALD'S CORP COMMON STOCK 580135101 35,691 207,360 SH   DFND 2 6,402 0 200,958
MCKESSON CORP COMMON STOCK 58155Q103 26,446 169,577 SH   DFND 1 169,577 0 0
MCKESSON CORP COMMON STOCK 58155Q103 112,432 720,947 SH   DFND 2 6,003 0 714,944
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 828 60,053 SH   DFND 1 60,053 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 109 7,938 SH   DFND 2 0 0 7,938
MEDICINES COMPANY COMMON STOCK 584688105 1,606 58,725 SH   DFND 1 58,725 0 0
MEDICINES COMPANY COMMON STOCK 584688105 55,230 2,020,129 SH   DFND 2 0 0 2,020,129
MEDICINES COMPANY CONV. NOTE 584688AG0 701 767,000 SH   DFND 1 0 0 767,000
MEDICINES COMPANY CONV. NOTE 584688AG0 7,200 7,874,000 SH   DFND 2 0 0 7,874,000
MEDTRONIC PLC COMMON STOCK G5960L103 1,446 17,903 SH   DFND 1 17,903 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 29,067 SH   DFND 2 0 0 29,067
MERCK & CO. INC. COMMON STOCK 58933Y105 19,421 345,144 SH   DFND 1 337,043 0 8,101
MERCK & CO. INC. COMMON STOCK 58933Y105 217,486 3,865,035 SH   DFND 2 140,734 0 3,724,301
MERCURY SYSTEMS INC COMMON STOCK 589378108 122 2,372 SH   DFND 1 2,372 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 1,628 31,695 SH   DFND 2 0 0 31,695
MERIDIAN BANCORP INC COMMON STOCK 58958U103 0 0 SH   DFND 1 0 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 1,032 50,100 SH   DFND 2 8,200 0 41,900
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 105 2,434 SH   DFND 1 2,434 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1,283 29,700 SH   DFND 2 0 0 29,700
METLIFE INC COMMON STOCK 59156R108 807 15,962 SH   DFND 1 15,962 0 0
METLIFE INC COMMON STOCK 59156R108 566 11,200 SH   DFND 2 0 0 11,200
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 2,563 323,583 SH   DFND 1 312,550 0 11,033
MFA FINANCIAL INC COMMON STOCK 55272X102 49,840 6,292,881 SH   DFND 2 272,359 0 6,020,522
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 224 6,700 SH   DFND 1 6,700 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 0 0 SH   DFND 2 0 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 4,542 72,155 SH   DFND 1 72,155 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 11,921 189,376 SH   DFND 2 6,454 0 182,922
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 6,984 288,728 SH   DFND 2 0 0 288,728
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 7,556 224,945 SH   DFND 1 224,945 0 0
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 22,583 672,317 SH   DFND 2 1,456 0 670,861
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 303 3,446 SH   DFND 1 3,446 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 53 31,000 SH   DFND 1 0 0 31,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AD6 19 11,000 SH   DFND 2 0 0 11,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 6,896 167,696 SH   DFND 1 167,696 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 38,403 933,928 SH   DFND 2 0 0 933,928
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 1,707 455,000 SH   DFND 1 0 0 455,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 8,997 2,398,000 SH   DFND 2 0 0 2,398,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 1,419 984,000 SH   DFND 1 0 0 984,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 12,244 8,492,000 SH   DFND 2 0 0 8,492,000
MICROSOFT CORP COMMON STOCK 594918104 153,125 1,790,095 SH   DFND 1 1,783,599 0 6,496
MICROSOFT CORP COMMON STOCK 594918104 1,259,041 14,718,741 SH   DFND 2 283,982 0 14,434,759
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 0 0 SH   DFND 1 0 0 0
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T407 2,971 179,200 SH   DFND 2 29,300 0 149,900
MILACRON HOLDINGS CORP COMMON STOCK 59870L106 0 0 SH   DFND 1 0 0 0
MILACRON HOLDINGS CORP COMMON STOCK 59870L106 2,121 110,810 SH   DFND 2 0 0 110,810
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 0 SH   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 9,756 141,699 SH   DFND 2 23,104 0 118,595
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 472 25,882 SH   DFND 1 25,882 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 16,675 913,726 SH   DFND 2 0 0 913,726
MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 0 0 SH   DFND 1 0 0 0
MITEL NETWORKS CORP ORDINARY SHARES 60671Q104 2,069 251,340 SH   DFND 2 39,388 0 211,952
MKS INSTRUMENTS INC COMMON STOCK 55306N104 0 0 SH   DFND 1 0 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1,370 14,500 SH   DFND 2 0 0 14,500
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 281 1,019 SH   DFND 1 1,019 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 8,606 104,864 SH   DFND 1 104,864 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 127,633 1,555,168 SH   DFND 2 60,357 0 1,494,811
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 1,302 30,422 SH   DFND 1 30,422 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 5,361 125,249 SH   DFND 2 1,232 0 124,017
MONSANTO CO COMMON STOCK 61166W101 778 6,662 SH   DFND 1 6,662 0 0
MONSANTO CO COMMON STOCK 61166W101 0 0 SH   DFND 2 0 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,550 56,090 SH   DFND 1 56,090 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 19,166 302,822 SH   DFND 2 0 0 302,822
MOODY'S CORP COMMON STOCK 615369105 369 2,498 SH   DFND 1 2,498 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 7,210 137,411 SH   DFND 1 137,411 0 0
MORGAN STANLEY COMMON STOCK 617446448 44,009 838,745 SH   DFND 2 5,928 0 832,817
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 0 0 SH   DFND 1 0 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 4,206 168,300 SH   DFND 2 26,860 0 141,440
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 217 2,407 SH   DFND 1 2,407 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 2,771 163,800 SH   DFND 2 25,600 0 138,200
MUELLER INDUSTRIES INC COMMON STOCK 624756102 0 0 SH   DFND 1 0 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 1,279 36,100 SH   DFND 2 5,910 0 30,190
MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 0 0 SH   DFND 1 0 0 0
MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 1,254 100,100 SH   DFND 2 16,400 0 83,700
MULESOFT INC -A COMMON STOCK 625207105 8,042 345,724 SH   DFND 1 345,724 0 0
MULESOFT INC -A COMMON STOCK 625207105 3,649 156,874 SH   DFND 2 0 0 156,874
MYLAN NV COMMON STOCK N59465109 351 8,297 SH   DFND 1 8,297 0 0
MYLAN NV COMMON STOCK N59465109 608 14,379 SH   DFND 2 141 0 14,238
MYOKARDIA INC COMMON STOCK 62857M105 211 5,003 SH   DFND 1 5,003 0 0
MYOKARDIA INC COMMON STOCK 62857M105 3,368 79,997 SH   DFND 2 0 0 79,997
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 2,569 71,897 SH   DFND 2 11,773 0 60,124
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 0 0 SH   DFND 1 0 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 372 54,300 SH   DFND 2 8,900 0 45,400
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 200 5,563 SH   DFND 1 5,563 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 0 0 SH   DFND 2 0 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 864 20,041 SH   DFND 1 20,041 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 114 2,650 SH   DFND 2 0 0 2,650
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 662 8,778 SH   DFND 1 8,778 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 88 1,161 SH   DFND 2 0 0 1,161
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 511 472,000 SH   DFND 1 0 0 472,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 4,666 4,310,000 SH   DFND 2 0 0 4,310,000
NCR CORPORATION COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORPORATION COMMON STOCK 62886E108 6,966 204,941 SH   DFND 2 6,326 0 198,615
NEKTAR THERAPEUTICS COMMON STOCK 640268108 142 2,375 SH   DFND 1 2,375 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 4,950 82,890 SH   DFND 2 0 0 82,890
NETAPP INC COMMON STOCK 64110D104 5,534 100,043 SH   DFND 1 90,765 0 9,278
NETAPP INC COMMON STOCK 64110D104 1,243 22,463 SH   DFND 2 0 0 22,463
NETFLIX INC COMMON STOCK 64110L106 10,620 55,324 SH   DFND 1 55,324 0 0
NETFLIX INC COMMON STOCK 64110L106 59,223 308,517 SH   DFND 2 0 0 308,517
NEVRO CORP CONV. NOTE 64157FAA1 191 183,000 SH   DFND 1 0 0 183,000
NEVRO CORP CONV. NOTE 64157FAA1 4,031 5,582,000 SH   DFND 2 0 0 5,582,000
NEW YORK & CO COMMON STOCK 649295102 0 0 SH   DFND 1 0 0 0
NEW YORK & CO COMMON STOCK 649295102 1,921 671,564 SH   DFND 2 107,967 0 563,597
NEWELL BRANDS INC COMMON STOCK 651229106 221 7,163 SH   DFND 1 7,163 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 3,119 83,141 SH   DFND 1 83,141 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 7,627 203,265 SH   DFND 2 6,942 0 196,323
NEWS CORP - CLASS A COMMON STOCK 65249B109 1,335 82,327 SH   DFND 1 82,327 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 3,370 207,904 SH   DFND 2 7,085 0 200,819
NEWS CORP - CLASS B COMMON STOCK 65249B208 404 24,364 SH   DFND 1 22,125 0 2,239
NEWS CORP - CLASS B COMMON STOCK 65249B208 111 6,708 SH   DFND 2 0 0 6,708
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,651 16,970 SH   DFND 1 16,970 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 92,325 591,105 SH   DFND 2 18,771 0 572,334
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1,400 24,716 SH   DFND 1 0 0 24,716
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 11,472 202,550 SH   DFND 2 0 0 202,550
NIKE INC -CL B COMMON STOCK 654106103 1,314 21,001 SH   DFND 1 21,001 0 0
NIKE INC -CL B COMMON STOCK 654106103 4,458 71,263 SH   DFND 2 703 0 70,560
NISOURCE INC COMMON STOCK 65473P105 670 26,087 SH   DFND 1 26,087 0 0
NISOURCE INC COMMON STOCK 65473P105 1,484 57,800 SH   DFND 2 1,973 0 55,827
NOBLE ENERGY INC COMMON STOCK 655044105 261 8,968 SH   DFND 1 8,968 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 5,820 199,736 SH   DFND 2 926 0 198,810
NOMAD FOODS LTD ORDINARY SHARES G6564A105 10,927 646,203 SH   DFND 1 646,203 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 21,502 1,271,567 SH   DFND 2 0 0 1,271,567
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 72,043 497,189 SH   DFND 1 489,478 0 7,711
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 361,207 2,492,800 SH   DFND 2 592 0 2,492,208
NORTHERN TRUST CORP COMMON STOCK 665859104 327 3,272 SH   DFND 1 3,272 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 59,741 194,654 SH   DFND 1 191,097 0 3,557
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 823,165 2,682,105 SH   DFND 2 62,200 0 2,619,905
NORTHWEST PIPE CO COMMON STOCK 667746101 0 0 SH   DFND 1 0 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 2,813 146,985 SH   DFND 2 23,427 0 123,558
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 1,788 325,000 SH   DFND 1 0 0 325,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 15,203 2,763,000 SH   DFND 2 0 0 2,763,000
NRG ENERGY INC COMMON STOCK 629377508 11,610 407,641 SH   DFND 1 407,641 0 0
NRG ENERGY INC COMMON STOCK 629377508 91,962 3,228,998 SH   DFND 2 68,415 0 3,160,583
NUCOR CORP COMMON STOCK 670346105 299 4,699 SH   DFND 1 4,699 0 0
NUCOR CORP COMMON STOCK 670346105 0 0 SH   DFND 2 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 12,257 63,343 SH   DFND 1 63,343 0 0
NVIDIA CORP COMMON STOCK 67066G104 55,386 286,235 SH   DFND 2 0 0 286,235
NVR INC COMMON STOCK 62944T105 7,616 2,171 SH   DFND 1 2,053 0 118
NVR INC COMMON STOCK 62944T105 9,160 2,611 SH   DFND 2 83 0 2,528
NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 423 343,000 SH   DFND 1 0 0 343,000
NXP SEMICONDUCTOR NV CONVERTIBLE BONDS 62952QAB6 6,528 5,294,000 SH   DFND 2 0 0 5,294,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 23,070 197,027 SH   DFND 1 197,027 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 156,897 1,339,970 SH   DFND 2 71,191 0 1,268,779
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 7 1,458 SH   DFND 1 1,458 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 1,322 270,415 SH   DFND 2 43,225 0 227,190
OASIS PETROLEUM INC COMMON STOCK 674215108 0 0 SH   DFND 1 0 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 3,024 359,551 SH   DFND 2 58,800 0 300,751
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 389 362,000 SH   DFND 1 0 0 362,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 3,885 3,614,000 SH   DFND 2 0 0 3,614,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 854 11,595 SH   DFND 1 11,595 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 4,074 152,000 SH   DFND 2 24,900 0 127,100
OCEANEERING INTL INC COMMON STOCK 675232102 0 0 SH   DFND 1 0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 457 21,617 SH   DFND 2 0 0 21,617
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH   DFND 1 0 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1,396 53,200 SH   DFND 2 8,568 0 44,632
OCLARO INC COMMON STOCK 67555N206 0 0 SH   DFND 1 0 0 0
OCLARO INC COMMON STOCK 67555N206 3,279 486,500 SH   DFND 2 79,600 0 406,900
OGE ENERGY CORP COMMON STOCK 670837103 1,092 33,173 SH   DFND 1 33,173 0 0
OGE ENERGY CORP COMMON STOCK 670837103 4,786 145,432 SH   DFND 2 3,055 0 142,377
OKTA INC COMMON STOCK 679295105 6,715 262,196 SH   DFND 1 262,196 0 0
OKTA INC COMMON STOCK 679295105 25,794 1,007,203 SH   DFND 2 0 0 1,007,203
OLD NATIONAL BANCORP COMMON STOCK 680033107 0 0 SH   DFND 1 0 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 7,511 430,440 SH   DFND 2 17,366 0 413,074
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 4,930 138,550 SH   DFND 2 0 0 138,550
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 1,831 85,196 SH   DFND 2 13,955 0 71,241
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 0 0 SH   DFND 1 0 0 0
OM ASSET MANAGEMENT PLC ORDINARY SHARES G67506108 2,079 124,100 SH   DFND 2 19,400 0 104,700
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 725 26,337 SH   DFND 1 26,337 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 96 3,481 SH   DFND 2 0 0 3,481
OMNICOM GROUP COMMON STOCK 681919106 226 3,101 SH   DFND 1 3,101 0 0
OMNICOM GROUP COMMON STOCK 681919106 0 0 SH   DFND 2 0 0 0
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 4,536 3,554,000 SH   DFND 1 0 0 3,554,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 15,970 12,513,000 SH   DFND 2 0 0 12,513,000
ONE GAS INC COMMON STOCK 68235P108 0 0 SH   DFND 1 0 0 0
ONE GAS INC COMMON STOCK 68235P108 3,048 41,603 SH   DFND 2 0 0 41,603
ONEOK INC COMMON STOCK 682680103 306 5,726 SH   DFND 1 5,726 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
ORACLE CORP COMMON STOCK 68389X105 2,195 46,427 SH   DFND 1 46,427 0 0
ORACLE CORP COMMON STOCK 68389X105 29,292 619,535 SH   DFND 2 1,107 0 618,428
ORBOTECH LTD ORDINARY SHARES M75253100 64 1,266 SH   DFND 1 1,266 0 0
ORBOTECH LTD ORDINARY SHARES M75253100 3,468 69,024 SH   DFND 2 680 0 68,344
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 6,991 29,063 SH   DFND 1 29,063 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 151,484 629,767 SH   DFND 2 24,595 0 605,172
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 107 4,176 SH   DFND 1 4,176 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 10,385 405,662 SH   DFND 2 7,533 0 398,129
OSHKOSH CORP COMMON STOCK 688239201 3,140 34,544 SH   DFND 1 34,544 0 0
OSHKOSH CORP COMMON STOCK 688239201 47,529 522,927 SH   DFND 2 640 0 522,287
OUTFRONT MEDIA INC COMMON STOCK 69007J106 786 33,859 SH   DFND 1 33,859 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,126 91,626 SH   DFND 2 3,119 0 88,507
OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 0 0 SH   DFND 1 0 0 0
OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 1,089 397,562 SH   DFND 2 65,019 0 332,543
OVID THERAPEUTICS INC COMMON STOCK 690469101 209 21,147 SH   DFND 1 21,147 0 0
OVID THERAPEUTICS INC COMMON STOCK 690469101 6,431 651,616 SH   DFND 2 0 0 651,616
OWENS CORNING COMMON STOCK 690742101 0 0 SH   DFND 1 0 0 0
OWENS CORNING COMMON STOCK 690742101 17,401 189,267 SH   DFND 2 0 0 189,267
OWENS-ILLINOIS INC COMMON STOCK 690768403 0 0 SH   DFND 1 0 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 2,250 101,500 SH   DFND 2 16,200 0 85,300
P G & E CORP COMMON STOCK 69331C108 5,054 112,726 SH   DFND 1 103,968 0 8,758
P G & E CORP COMMON STOCK 69331C108 42,793 954,554 SH   DFND 2 36,517 0 918,037
PACCAR INC COMMON STOCK 693718108 368 5,183 SH   DFND 1 5,183 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 143 3,571 SH   DFND 1 3,571 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1,976 49,412 SH   DFND 2 0 0 49,412
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3,667 80,337 SH   DFND 1 80,337 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 25,375 555,851 SH   DFND 2 0 0 555,851
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,241 35,178 SH   DFND 1 35,178 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10,995 91,206 SH   DFND 2 3,122 0 88,084
PACWEST BANCORP COMMON STOCK 695263103 390 7,748 SH   DFND 1 7,748 0 0
PACWEST BANCORP COMMON STOCK 695263103 6,889 136,683 SH   DFND 2 0 0 136,683
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1,208 17,951 SH   DFND 1 17,951 0 0
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1,530 22,746 SH   DFND 2 0 0 22,746
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 3,080 107,140 SH   DFND 1 105,363 0 1,777
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 4,941 171,869 SH   DFND 2 5,574 0 166,295
PARKER HANNIFIN CORP COMMON STOCK 701094104 6,779 33,965 SH   DFND 1 33,965 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 17,201 86,185 SH   DFND 2 2,925 0 83,260
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 139 4,732 SH   DFND 1 4,732 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 4,161 141,355 SH   DFND 2 0 0 141,355
PARTY CITY HOLDCO INC COMMON STOCK 702149105 0 0 SH   DFND 1 0 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 4,832 346,380 SH   DFND 2 33,987 0 312,393
PATRICK INDUSTRIES INC COMMON STOCK 703343103 194 2,800 SH   DFND 1 2,800 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 3,715 53,487 SH   DFND 2 0 0 53,487
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH   DFND 1 0 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 3,366 146,292 SH   DFND 2 9,922 0 136,370
PAYCHEX INC COMMON STOCK 704326107 4,774 70,129 SH   DFND 1 63,794 0 6,335
PAYCHEX INC COMMON STOCK 704326107 1,050 15,429 SH   DFND 2 0 0 15,429
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 34,310 466,037 SH   DFND 1 466,037 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 196,449 2,668,422 SH   DFND 2 572 0 2,667,850
PCSB FINANCIAL CORP COMMON STOCK 69324R104 0 0 SH   DFND 1 0 0 0
PCSB FINANCIAL CORP COMMON STOCK 69324R104 3,236 169,860 SH   DFND 2 27,023 0 142,837
PC-TEL INC COMMON STOCK 69325Q105 0 0 SH   DFND 1 0 0 0
PC-TEL INC COMMON STOCK 69325Q105 299 40,568 SH   DFND 2 6,534 0 34,034
PENN NATIONAL GAMING INC COMMON STOCK 707569109 44 1,396 SH   DFND 1 1,396 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 17,305 552,355 SH   DFND 2 0 0 552,355
PENN VIRGINIA CORP COMMON STOCK 70788V102 0 0 SH   DFND 1 0 0 0
PENN VIRGINIA CORP COMMON STOCK 70788V102 9,437 241,300 SH   DFND 2 39,500 0 201,800
PENUMBRA INC COMMON STOCK 70975L107 2,216 23,552 SH   DFND 1 23,552 0 0
PENUMBRA INC COMMON STOCK 70975L107 39,691 421,794 SH   DFND 2 0 0 421,794
PEOPLES BANCORP INC COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 4,479 137,305 SH   DFND 2 0 0 137,305
PEPSICO INC COMMON STOCK 713448108 23,339 194,618 SH   DFND 1 193,903 0 715
PEPSICO INC COMMON STOCK 713448108 252,039 2,101,725 SH   DFND 2 74,001 0 2,027,724
PERRIGO CO PLC COMMON STOCK G97822103 179 2,052 SH   DFND 1 2,052 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,164 13,358 SH   DFND 2 0 0 13,358
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 0 SH   DFND 1 0 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 848 33,851 SH   DFND 2 5,577 0 28,274
PETIQ INC COMMON STOCK 71639T106 0 0 SH   DFND 1 0 0 0
PETIQ INC COMMON STOCK 71639T106 2,547 116,600 SH   DFND 2 19,100 0 97,500
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 794 77,186 SH   DFND 1 77,186 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 1,031 100,217 SH   DFND 2 1,236 0 98,981
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 458 46,568 SH   DFND 1 46,568 0 0
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 600 60,991 SH   DFND 2 624 0 60,367
PFIZER INC COMMON STOCK 717081103 23,203 640,625 SH   DFND 1 599,735 0 40,890
PFIZER INC COMMON STOCK 717081103 200,335 5,531,069 SH   DFND 2 152,629 0 5,378,440
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,635 24,944 SH   DFND 1 24,944 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9,034 85,509 SH   DFND 2 844 0 84,665
PHILLIPS 66 COMMON STOCK 718546104 3,662 36,199 SH   DFND 1 33,268 0 2,931
PHILLIPS 66 COMMON STOCK 718546104 710 7,023 SH   DFND 2 0 0 7,023
PINNACLE FOODS INC COMMON STOCK 72348P104 4,990 83,915 SH   DFND 1 79,704 0 4,211
PINNACLE FOODS INC COMMON STOCK 72348P104 19,316 324,803 SH   DFND 2 4,232 0 320,571
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7,951 45,999 SH   DFND 1 45,999 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 175,157 1,013,347 SH   DFND 2 12,067 0 1,001,280
PJT PARTNERS INC - A COMMON STOCK 69343T107 0 0 SH   DFND 1 0 0 0
PJT PARTNERS INC - A COMMON STOCK 69343T107 1,564 34,295 SH   DFND 2 0 0 34,295
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 0 0 SH   DFND 1 0 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 3,746 181,474 SH   DFND 2 0 0 181,474
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 6,843 311,745 SH   DFND 1 311,745 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 48,516 2,210,286 SH   DFND 2 0 0 2,210,286
PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 0 0 SH   DFND 1 0 0 0
PLAYA HOTELS & RESORTS NV COMMON STOCK N70544106 12,109 1,122,287 SH   DFND 2 48,200 0 1,074,087
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,267 140,462 SH   DFND 1 132,187 0 8,275
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21,335 147,864 SH   DFND 2 4,359 0 143,505
POOL CORP COMMON STOCK 73278L105 1,154 8,899 SH   DFND 1 8,045 0 854
POOL CORP COMMON STOCK 73278L105 262 2,021 SH   DFND 2 0 0 2,021
POPULAR INC COMMON STOCK 733174700 789 22,227 SH   DFND 1 20,095 0 2,132
POPULAR INC COMMON STOCK 733174700 1,773 49,955 SH   DFND 2 0 0 49,955
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 61 1,247 SH   DFND 1 1,247 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1,212 24,900 SH   DFND 2 0 0 24,900
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 6,698 253,700 SH   DFND 1 0 0 253,700
POWERSHARES INDIA PORTFOLIO EXCHANGE TRADED FUNDS 73935L100 0 0 SH   DFND 2 0 0 0
POWERSHARES QQQ TRUST SERIES EXCHANGE TRADED FUNDS 73935A104 200 1,285 SH   DFND 1 1,285 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 3,872 SH   DFND 1 3,872 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   DFND 2 0 0 0
PPL CORP COMMON STOCK 69351T106 3,383 109,314 SH   DFND 1 109,314 0 0
PPL CORP COMMON STOCK 69351T106 8,305 268,350 SH   DFND 2 9,140 0 259,210
PRAXAIR INC COMMON STOCK 74005P104 14,902 96,340 SH   DFND 1 96,340 0 0
PRAXAIR INC COMMON STOCK 74005P104 88,124 569,719 SH   DFND 2 0 0 569,719
PREMIER INC-CLASS A COMMON STOCK 74051N102 610 20,895 SH   DFND 1 20,895 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 1,649 56,475 SH   DFND 2 1,922 0 54,553
PRICELINE GROUP INC/THE COMMON STOCK 741503403 17,885 10,292 SH   DFND 1 10,179 0 113
PRICELINE GROUP INC/THE COMMON STOCK 741503403 183,530 105,614 SH   DFND 2 55 0 105,559
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 1,412 770,000 SH   DFND 1 0 0 770,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 11,969 6,527,000 SH   DFND 2 0 0 6,527,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 246 210,000 SH   DFND 1 0 0 210,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AX4 3,751 3,208,000 SH   DFND 2 0 0 3,208,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2,692 38,150 SH   DFND 1 38,150 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6,506 92,199 SH   DFND 2 3,145 0 89,054
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 15,322 166,758 SH   DFND 1 163,263 0 3,495
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 23,645 257,345 SH   DFND 2 8,495 0 248,850
PROGRESSIVE CORP COMMON STOCK 743315103 422 7,501 SH   DFND 1 7,501 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,601 40,322 SH   DFND 1 40,322 0 0
PROLOGIS INC COMMON STOCK 74340W103 277 4,295 SH   DFND 2 0 0 4,295
PROOFPOINT INC COMMON STOCK 743424103 0 0 SH   DFND 1 0 0 0
PROOFPOINT INC COMMON STOCK 743424103 1,560 17,566 SH   DFND 2 0 0 17,566
PROOFPOINT INC CONV. NOTE 743424AD5 621 496,000 SH   DFND 1 0 0 496,000
PROOFPOINT INC CONV. NOTE 743424AD5 6,588 5,265,000 SH   DFND 2 0 0 5,265,000
PROS HOLDINGS INC COMMON STOCK 74346Y103 71 2,693 SH   DFND 1 2,693 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,391 52,600 SH   DFND 2 0 0 52,600
PROTO LABS INC COMMON STOCK 743713109 0 0 SH   DFND 1 0 0 0
PROTO LABS INC COMMON STOCK 743713109 732 7,105 SH   DFND 2 0 0 7,105
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9,006 78,326 SH   DFND 1 78,326 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 22,489 195,590 SH   DFND 2 6,662 0 188,928
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 378 3,019 SH   DFND 1 3,019 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 7,339 SH   DFND 1 7,339 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 4,130 80,200 SH   DFND 2 0 0 80,200
PUBLIC STORAGE COMMON STOCK 74460D109 2,478 11,856 SH   DFND 1 11,856 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 556 2,659 SH   DFND 2 0 0 2,659
PULTEGROUP INC COMMON STOCK 745867101 11,666 350,845 SH   DFND 1 350,845 0 0
PULTEGROUP INC COMMON STOCK 745867101 171,828 5,167,772 SH   DFND 2 109,000 0 5,058,772
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 0 0 SH   DFND 1 0 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 692 7,000 SH   DFND 2 0 0 7,000
PVH CORP COMMON STOCK 693656100 6,046 44,063 SH   DFND 1 44,063 0 0
PVH CORP COMMON STOCK 693656100 15,890 115,808 SH   DFND 2 3,937 0 111,871
Q2 HOLDINGS INC COMMON STOCK 74736L109 79 2,155 SH   DFND 1 2,155 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,533 41,606 SH   DFND 2 0 0 41,606
QAD INC-A COMMON STOCK 74727D306 96 2,464 SH   DFND 1 2,464 0 0
QAD INC-A COMMON STOCK 74727D306 6,807 175,219 SH   DFND 2 0 0 175,219
QORVO INC COMMON STOCK 74736K101 2,765 41,514 SH   DFND 1 41,514 0 0
QORVO INC COMMON STOCK 74736K101 14,598 219,189 SH   DFND 2 1,532 0 217,657
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 113 2,086 SH   DFND 1 2,086 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 2,286 42,200 SH   DFND 2 0 0 42,200
QUALCOMM INC COMMON STOCK 747525103 1,411 22,035 SH   DFND 1 22,035 0 0
QUALCOMM INC COMMON STOCK 747525103 0 0 SH   DFND 2 0 0 0
QUALITY CARE PROPERTIES COMMON STOCK 747545101 384 27,805 SH   DFND 1 25,156 0 2,649
QUALITY CARE PROPERTIES COMMON STOCK 747545101 93 6,763 SH   DFND 2 0 0 6,763
QUANTA SERVICES INC COMMON STOCK 74762E102 83 2,128 SH   DFND 1 2,128 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 3,571 91,300 SH   DFND 2 9,700 0 81,600
QUANTENNA COMMUNICATIONS INC COMMON STOCK 74766D100 0 0 SH   DFND 1 0 0 0
QUANTENNA COMMUNICATIONS INC COMMON STOCK 74766D100 3,426 280,800 SH   DFND 2 46,000 0 234,800
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 211 2,138 SH   DFND 1 2,138 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
RADIAN GROUP INC COMMON STOCK 750236101 8,126 394,276 SH   DFND 1 394,276 0 0
RADIAN GROUP INC COMMON STOCK 750236101 160,227 7,774,259 SH   DFND 2 325,699 0 7,448,560
RALPH LAUREN CORP COMMON STOCK 751212101 10,499 101,257 SH   DFND 1 101,257 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 28,183 271,803 SH   DFND 2 9,259 0 262,544
RANGE RESOURCES CORP COMMON STOCK 75281A109 57 3,342 SH   DFND 1 3,342 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,895 111,100 SH   DFND 2 18,200 0 92,900
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 0 0 SH   DFND 1 0 0 0
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 1,154 125,000 SH   DFND 2 0 0 125,000
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 906 10,143 SH   DFND 1 10,143 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2,021 22,637 SH   DFND 2 780 0 21,857
RAYTHEON COMPANY COMMON STOCK 755111507 29,710 158,158 SH   DFND 1 151,983 0 6,175
RAYTHEON COMPANY COMMON STOCK 755111507 251,786 1,340,356 SH   DFND 2 48,161 0 1,292,195
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 1,332 27,457 SH   DFND 2 0 0 27,457
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,636 61,734 SH   DFND 1 61,734 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 4,424 166,956 SH   DFND 2 5,687 0 161,269
REALPAGE INC COMMON STOCK 75606N109 14,784 333,733 SH   DFND 1 333,733 0 0
REALPAGE INC COMMON STOCK 75606N109 63,832 1,440,894 SH   DFND 2 2,077 0 1,438,817
REALTY INCOME CORP COMMON STOCK 756109104 374 6,557 SH   DFND 1 6,557 0 0
REALTY INCOME CORP COMMON STOCK 756109104 19 335 SH   DFND 2 0 0 335
RED HAT INC COMMON STOCK 756577102 326 2,714 SH   DFND 1 2,714 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 373 227,000 SH   DFND 1 0 0 227,000
RED HAT INC CONV. NOTE 756577AD4 5,353 3,254,000 SH   DFND 2 0 0 3,254,000
RED LION HOTELS CORP COMMON STOCK 756764106 0 0 SH   DFND 1 0 0 0
RED LION HOTELS CORP COMMON STOCK 756764106 2,232 226,573 SH   DFND 2 36,097 0 190,476
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH   DFND 1 0 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 4,248 75,313 SH   DFND 2 5,354 0 69,959
REGAL BELOIT CORP COMMON STOCK 758750103 0 0 SH   DFND 1 0 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 4,481 58,500 SH   DFND 2 9,600 0 48,900
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 429 1,140 SH   DFND 1 1,140 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 9,617 556,563 SH   DFND 1 556,563 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 186,429 10,788,708 SH   DFND 2 453,871 0 10,334,837
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3,702 23,741 SH   DFND 1 22,508 0 1,233
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 5,031 32,266 SH   DFND 2 989 0 31,277
REPLIGEN CORP COMMON STOCK 759916109 69 1,894 SH   DFND 1 1,894 0 0
REPLIGEN CORP COMMON STOCK 759916109 1,387 38,221 SH   DFND 2 0 0 38,221
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,745 40,597 SH   DFND 1 37,011 0 3,586
REPUBLIC SERVICES INC COMMON STOCK 760759100 594 8,790 SH   DFND 2 0 0 8,790
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 114 1,859 SH   DFND 1 1,859 0 0
RESTAURANT BRANDS INTERN ORDINARY SHARES 76131D103 5,366 87,284 SH   DFND 2 610 0 86,674
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 1,222 90,891 SH   DFND 1 82,077 0 8,814
RETAIL PROPERTIES OF AME - A COMMON STOCK 76131V202 282 20,986 SH   DFND 2 0 0 20,986
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 4,978 191,300 SH   DFND 2 31,277 0 160,023
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 142 2,941 SH   DFND 1 2,941 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 2,228 46,042 SH   DFND 2 0 0 46,042
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 3,500 159,300 SH   DFND 2 25,768 0 133,532
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 595 22,041 SH   DFND 1 0 0 22,041
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 1,020 37,753 SH   DFND 2 0 0 37,753
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11,460 58,366 SH   DFND 1 58,366 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 85,446 435,172 SH   DFND 2 921 0 434,251
ROCKWELL COLLINS INC COMMON STOCK 774341101 326 2,406 SH   DFND 1 2,406 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 1,765 10,900 SH   DFND 2 0 0 10,900
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 12,602 48,657 SH   DFND 1 48,657 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 86,310 333,243 SH   DFND 2 296 0 332,947
ROSS STORES INC COMMON STOCK 778296103 15,124 188,466 SH   DFND 1 179,558 0 8,908
ROSS STORES INC COMMON STOCK 778296103 21,299 265,411 SH   DFND 2 8,291 0 257,120
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6,854 57,465 SH   DFND 1 57,465 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 17,785 149,105 SH   DFND 2 5,082 0 144,023
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 34,957 524,016 SH   DFND 2 0 0 524,016
S&P GLOBAL INC COMMON STOCK 78409V104 7,304 43,119 SH   DFND 1 43,119 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 17,966 106,055 SH   DFND 2 3,613 0 102,442
SAFE BULKERS INC COMMON STOCK Y7388L103 0 0 SH   DFND 1 0 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 521 161,429 SH   DFND 2 26,334 0 135,095
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 74 73,000 SH   DFND 1 0 0 73,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 3,402 3,341,000 SH   DFND 2 0 0 3,341,000
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 47 283 SH   DFND 1 283 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 939 5,700 SH   DFND 2 0 0 5,700
SAIA INC COMMON STOCK 78709Y105 99 1,394 SH   DFND 1 1,394 0 0
SAIA INC COMMON STOCK 78709Y105 2,028 28,667 SH   DFND 2 0 0 28,667
SALESFORCE.COM INC COMMON STOCK 79466L302 29,236 285,982 SH   DFND 1 281,029 0 4,953
SALESFORCE.COM INC COMMON STOCK 79466L302 164,208 1,606,265 SH   DFND 2 394 0 1,605,871
SALESFORCE.COM INC CONV. NOTE 79466LAD6 96 63,000 SH   DFND 1 0 0 63,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 827 540,000 SH   DFND 2 0 0 540,000
SANDERSON FARMS INC COMMON STOCK 800013104 0 0 SH   DFND 1 0 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 1,993 14,363 SH   DFND 2 0 0 14,363
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 1,355 64,286 SH   DFND 1 58,340 0 5,946
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 5,763 273,508 SH   DFND 2 34,793 0 238,715
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 0 0 SH   DFND 1 0 0 0
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 2,861 97,312 SH   DFND 2 0 0 97,312
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 68 1,228 SH   DFND 1 1,228 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1,196 21,504 SH   DFND 2 0 0 21,504
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 342 2,095 SH   DFND 1 2,095 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 4,626 28,315 SH   DFND 2 0 0 28,315
SCHLUMBERGER LTD COMMON STOCK 806857108 1,411 20,940 SH   DFND 1 20,940 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 2,548 89,220 SH   DFND 2 14,585 0 74,635
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 22,665 441,219 SH   DFND 1 441,219 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 352,808 6,867,973 SH   DFND 2 213,200 0 6,654,773
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 1,216 11,367 SH   DFND 1 10,276 0 1,091
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 284 2,658 SH   DFND 2 0 0 2,658
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 0 0 SH   DFND 1 0 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 861 219,200 SH   DFND 2 35,800 0 183,400
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 255 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 586 621,000 SH   DFND 2 0 0 621,000
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 346 8,262 SH   DFND 1 8,262 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,045 41,490 SH   DFND 1 41,490 0 0
SEALED AIR CORP COMMON STOCK 81211K100 106,736 2,165,040 SH   DFND 2 92,500 0 2,072,540
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 0 0 SH   DFND 1 0 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1,658 122,200 SH   DFND 2 19,264 0 102,936
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 974 53,408 SH   DFND 1 53,408 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 42,101 2,308,166 SH   DFND 2 979 0 2,307,187
SELECT INCOME REIT COMMON STOCK 81618T100 228 9,087 SH   DFND 1 9,087 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 30 1,201 SH   DFND 2 0 0 1,201
SEMPRA ENERGY COMMON STOCK 816851109 405 3,785 SH   DFND 1 3,785 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2,275 21,280 SH   DFND 2 0 0 21,280
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 580 30,277 SH   DFND 1 30,277 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 4,458 232,804 SH   DFND 2 27,443 0 205,361
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1,370 36,711 SH   DFND 1 36,711 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7,315 196,007 SH   DFND 2 3,380 0 192,627
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4,022 78,445 SH   DFND 1 73,243 0 5,202
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 4,049 78,973 SH   DFND 2 2,279 0 76,694
SERVICENOW INC COMMON STOCK 81762P102 15,371 117,886 SH   DFND 1 117,886 0 0
SERVICENOW INC COMMON STOCK 81762P102 78,443 601,603 SH   DFND 2 0 0 601,603
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 444 252,000 SH   DFND 1 0 0 252,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAB8 6,522 3,699,000 SH   DFND 2 0 0 3,699,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 44,106 107,565 SH   DFND 1 105,283 0 2,282
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 169,493 413,358 SH   DFND 2 1,989 0 411,369
SIGNET JEWELERS LTD COMMON STOCK G81276100 52 928 SH   DFND 1 928 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 2,736 48,385 SH   DFND 2 0 0 48,385
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 2,057 70,000 SH   DFND 2 10,800 0 59,200
SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 0 0 SH   DFND 1 0 0 0
SILICON MOTION TECHNOL-ADR COMMON STOCK - ADR 82706C108 6,260 118,200 SH   DFND 2 19,330 0 98,870
SILVER RUN ACQUISITION COR-A COMMON STOCK 82812A103 0 0 SH   DFND 1 0 0 0
SILVER RUN ACQUISITION COR-A COMMON STOCK 82812A103 3,206 323,500 SH   DFND 2 49,777 0 273,723
SILVERBOW RESOURCES INC COMMON STOCK 82836G102 0 0 SH   DFND 1 0 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102 342 11,500 SH   DFND 2 1,917 0 9,583
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,788 22,058 SH   DFND 1 22,058 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 396 2,305 SH   DFND 2 0 0 2,305
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 146 10,240 SH   DFND 1 10,240 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 4,187 293,610 SH   DFND 2 0 0 293,610
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 194 2,533 SH   DFND 1 2,533 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 3,889 50,707 SH   DFND 2 0 0 50,707
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 277 2,915 SH   DFND 1 2,915 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH   DFND 2 0 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 1,201 11,900 SH   DFND 1 11,900 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 139 1,375 SH   DFND 2 0 0 1,375
SLM CORP COMMON STOCK 78442P106 0 0 SH   DFND 1 0 0 0
SLM CORP COMMON STOCK 78442P106 4,233 374,600 SH   DFND 2 60,700 0 313,900
SMITH (A.O.) CORP COMMON STOCK 831865209 139 2,273 SH   DFND 1 2,273 0 0
SMITH (A.O.) CORP COMMON STOCK 831865209 2,983 48,680 SH   DFND 2 0 0 48,680
SNAP-ON INC COMMON STOCK 833034101 147 846 SH   DFND 1 846 0 0
SNAP-ON INC COMMON STOCK 833034101 12,801 73,440 SH   DFND 2 0 0 73,440
SOGOU INC-ADR COMMON STOCK - ADR 83409V104 1,603 138,568 SH   DFND 1 138,568 0 0
SOGOU INC-ADR COMMON STOCK - ADR 83409V104 3,178 274,638 SH   DFND 2 1,658 0 272,980
SOLAR CAPITAL LTD COMMON STOCK 83413U100 22 1,080 SH   DFND 1 1,080 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 1,409 69,722 SH   DFND 2 11,393 0 58,329
SONIC CORP COMMON STOCK 835451105 0 0 SH   DFND 1 0 0 0
SONIC CORP COMMON STOCK 835451105 1,522 55,400 SH   DFND 2 9,100 0 46,300
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,141 21,467 SH   DFND 1 19,375 0 2,092
SONOCO PRODUCTS CO COMMON STOCK 835495102 271 5,109 SH   DFND 2 0 0 5,109
SOUTHERN CO/THE COMMON STOCK 842587107 2,522 52,433 SH   DFND 1 48,944 0 3,489
SOUTHERN CO/THE COMMON STOCK 842587107 16,821 349,791 SH   DFND 2 726 0 349,065
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 13,253 202,492 SH   DFND 1 202,492 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 198,221 3,028,586 SH   DFND 2 110,802 0 2,917,784
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,002 179,500 SH   DFND 2 29,400 0 150,100
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 16,315 61,136 SH   DFND 1 61,136 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,368 16,369 SH   DFND 2 4,166 0 12,203
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 732 2,118 SH   DFND 1 2,118 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 528 1,528 SH   DFND 2 372 0 1,156
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 23,661 636,400 SH   DFND 2 0 0 636,400
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 0 0 SH   DFND 1 0 0 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 1,634 86,599 SH   DFND 2 14,192 0 72,407
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 3,391 38,862 SH   DFND 1 38,862 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 19,815 227,104 SH   DFND 2 3,583 0 223,521
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 3,322 387,205 SH   DFND 1 369,368 0 17,837
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 5,084 592,557 SH   DFND 2 18,749 0 573,808
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 5,412 222,240 SH   DFND 2 35,999 0 186,241
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 97,604 6,297,047 SH   DFND 2 0 0 6,297,047
STAG INDUSTRIAL INC COMMON STOCK 85254J102 79 2,882 SH   DFND 1 2,882 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,579 57,772 SH   DFND 2 0 0 57,772
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 1,051 8,581 SH   DFND 1 0 0 8,581
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502887 9,978 81,436 SH   DFND 2 0 0 81,436
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 378 2,229 SH   DFND 1 2,229 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 47,500 SH   DFND 2 7,800 0 39,700
STARBUCKS CORP COMMON STOCK 855244109 1,261 21,962 SH   DFND 1 21,962 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 1,333 1,211,000 SH   DFND 1 0 0 1,211,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 10,191 9,259,000 SH   DFND 2 0 0 9,259,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,122 146,232 SH   DFND 1 137,863 0 8,369
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,866 181,093 SH   DFND 2 5,469 0 175,624
STATE STREET CORP COMMON STOCK 857477103 3,153 32,304 SH   DFND 1 32,304 0 0
STATE STREET CORP COMMON STOCK 857477103 182,972 1,874,526 SH   DFND 2 74,020 0 1,800,506
STERLING BANCORP INC/MI COMMON STOCK 85917W102 0 0 SH   DFND 1 0 0 0
STERLING BANCORP INC/MI COMMON STOCK 85917W102 1,546 121,700 SH   DFND 2 19,628 0 102,072
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 1,658 67,397 SH   DFND 2 10,535 0 56,862
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 14,488 663,384 SH   DFND 1 663,384 0 0
STMICROELECTRONICS NV-NY SHS COMMON STOCK - ADR 861012102 68,598 3,140,938 SH   DFND 2 0 0 3,140,938
STONE ENERGY CORP COMMON STOCK 861642403 74 2,299 SH   DFND 1 2,299 0 0
STONE ENERGY CORP COMMON STOCK 861642403 19,713 612,973 SH   DFND 2 20 0 612,953
STRYKER CORP COMMON STOCK 863667101 650 4,201 SH   DFND 1 4,201 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 11,790 SH   DFND 2 1,889 0 9,901
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AB2 916 754,000 SH   DFND 1 0 0 754,000
SUCAMPO PHARMACEUTICALS CONV. NOTE 864909AB2 7,634 6,286,000 SH   DFND 2 0 0 6,286,000
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 0 0 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 716 47,000 SH   DFND 2 7,700 0 39,300
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 16,026 509,745 SH   DFND 1 509,745 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 98,774 3,141,682 SH   DFND 2 29,672 0 3,112,010
SUNCOR ENERGY INC COMMON STOCK 867224107 16,238 442,216 SH   DFND 1 442,216 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 109,682 2,986,978 SH   DFND 2 0 0 2,986,978
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 766 46,351 SH   DFND 1 46,351 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 101 6,127 SH   DFND 2 0 0 6,127
SUNTRUST BANKS INC COMMON STOCK 867914103 9,863 152,705 SH   DFND 1 146,464 0 6,241
SUNTRUST BANKS INC COMMON STOCK 867914103 35,873 555,391 SH   DFND 2 8,113 0 547,278
SWITCH INC - A COMMON STOCK 87105L104 0 0 SH   DFND 1 0 0 0
SWITCH INC - A COMMON STOCK 87105L104 1,909 104,932 SH   DFND 2 0 0 104,932
SYMANTEC CORP COMMON STOCK 871503108 250 8,900 SH   DFND 1 8,900 0 0
SYMANTEC CORP COMMON STOCK 871503108 0 0 SH   DFND 2 0 0 0
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 94 105,000 SH   DFND 1 0 0 105,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 1,645 1,834,000 SH   DFND 2 0 0 1,834,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7,145 185,063 SH   DFND 1 185,063 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 18,148 470,043 SH   DFND 2 16,013 0 454,030
SYNOPSYS INC COMMON STOCK 871607107 6,301 73,926 SH   DFND 1 70,088 0 3,838
SYNOPSYS INC COMMON STOCK 871607107 8,125 95,319 SH   DFND 2 2,955 0 92,364
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 1,113 23,213 SH   DFND 1 23,213 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,005 62,691 SH   DFND 2 2,142 0 60,549
SYSCO CORP COMMON STOCK 871829107 13,928 229,341 SH   DFND 1 219,861 0 9,480
SYSCO CORP COMMON STOCK 871829107 21,816 359,235 SH   DFND 2 11,450 0 347,785
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 346 3,300 SH   DFND 1 3,300 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 3,985 100,503 SH   DFND 1 19,348 0 81,155
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7,757 195,631 SH   DFND 2 0 0 195,631
TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 1,941 65,322 SH   DFND 1 65,322 0 0
TAL EDUCATION GROUP- ADR COMMON STOCK - ADR 874080104 1,809 60,886 SH   DFND 2 784 0 60,102
TALEND SA - ADR COMMON STOCK - ADR 874224207 4,178 111,469 SH   DFND 1 111,469 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 26,817 715,496 SH   DFND 2 0 0 715,496
TARGA RESOURCES CORP COMMON STOCK 87612G101 0 0 SH   DFND 1 0 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 1,317 27,190 SH   DFND 2 0 0 27,190
TARGET CORP COMMON STOCK 87612E106 470 7,200 SH   DFND 1 7,200 0 0
TARGET CORP COMMON STOCK 87612E106 16,580 254,102 SH   DFND 2 0 0 254,102
TCF FINANCIAL CORP COMMON STOCK 872275102 1,070 52,204 SH   DFND 1 52,204 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 2,893 141,122 SH   DFND 2 4,813 0 136,309
TCP CAPITAL CORP COMMON STOCK 87238Q103 12 799 SH   DFND 1 799 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 1,400 91,599 SH   DFND 2 14,661 0 76,938
TCP CAPITAL CORP CONV. NOTE 87238QAB9 433 415,000 SH   DFND 1 0 0 415,000
TCP CAPITAL CORP CONV. NOTE 87238QAB9 868 833,000 SH   DFND 2 0 0 833,000
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 510 5,369 SH   DFND 1 5,369 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 207 6,603 SH   DFND 1 6,603 0 0
TECHNIPFMC PLC ORDINARY SHARES G87110105 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 17,469 273,174 SH   DFND 1 187,300 0 85,874
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 28,275 442,149 SH   DFND 2 0 0 442,149
TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1,411 38,523 SH   DFND 1 38,523 0 0
TELECOM ARGENTINA SA-SP ADR COMMON STOCK - ADR 879273209 1,752 47,820 SH   DFND 2 0 0 47,820
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 0 0 SH   DFND 1 0 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2,798 100,632 SH   DFND 2 0 0 100,632
TELIGENT INC CONV. NOTE 449575AB5 131 150,000 SH   DFND 1 0 0 150,000
TELIGENT INC CONV. NOTE 449575AB5 2,598 2,975,000 SH   DFND 2 0 0 2,975,000
TENNECO INC COMMON STOCK 880349105 0 0 SH   DFND 1 0 0 0
TENNECO INC COMMON STOCK 880349105 1,569 26,800 SH   DFND 2 4,400 0 22,400
TERADYNE INC COMMON STOCK 880770102 0 0 SH   DFND 1 0 0 0
TERADYNE INC COMMON STOCK 880770102 3,568 85,228 SH   DFND 2 0 0 85,228
TERADYNE INC CONV. NOTE 880770AG7 983 689,000 SH   DFND 1 0 0 689,000
TERADYNE INC CONV. NOTE 880770AG7 9,360 6,560,000 SH   DFND 2 0 0 6,560,000
TESLA INC CONV. NOTE 88160RAC5 1,036 958,000 SH   DFND 1 0 0 958,000
TESLA INC CONV. NOTE 88160RAC5 6,057 5,602,000 SH   DFND 2 0 0 5,602,000
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAD3 542 466,000 SH   DFND 2 0 0 466,000
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 0 0 SH   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1,899 21,360 SH   DFND 2 0 0 21,360
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 36,337 347,926 SH   DFND 1 334,542 0 13,384
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 265,528 2,542,401 SH   DFND 2 92,534 0 2,449,867
TEXTRON INC COMMON STOCK 883203101 224 3,964 SH   DFND 1 3,964 0 0
TEXTRON INC COMMON STOCK 883203101 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,944 10,236 SH   DFND 1 9,761 0 475
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 202 1,065 SH   DFND 2 0 0 1,065
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 0 0 SH   DFND 1 0 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 3,681 155,500 SH   DFND 2 25,151 0 130,349
THOR INDUSTRIES INC COMMON STOCK 885160101 2,695 17,880 SH   DFND 1 17,880 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 7,290 48,369 SH   DFND 2 1,650 0 46,719
TIFFANY & CO COMMON STOCK 886547108 165 1,589 SH   DFND 1 1,589 0 0
TIFFANY & CO COMMON STOCK 886547108 3,354 32,270 SH   DFND 2 0 0 32,270
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 947 49,036 SH   DFND 1 49,036 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 2,285 118,336 SH   DFND 2 936 0 117,400
TIME WARNER INC COMMON STOCK 887317303 1,077 11,777 SH   DFND 1 11,777 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 2,563 168,708 SH   DFND 2 27,302 0 141,406
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 0 0 SH   DFND 1 0 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 4,510 350,186 SH   DFND 2 42,384 0 307,802
TJX COMPANIES INC COMMON STOCK 872540109 14,944 195,450 SH   DFND 1 183,906 0 11,544
TJX COMPANIES INC COMMON STOCK 872540109 24,776 324,035 SH   DFND 2 6,518 0 317,517
T-MOBILE US INC COMMON STOCK 872590104 2,005 31,575 SH   DFND 1 22,317 0 9,258
T-MOBILE US INC COMMON STOCK 872590104 8,524 134,213 SH   DFND 2 5,044 0 129,169
TORCHMARK CORP COMMON STOCK 891027104 1,403 15,463 SH   DFND 1 15,463 0 0
TORCHMARK CORP COMMON STOCK 891027104 3,381 37,276 SH   DFND 2 1,272 0 36,004
TORO CO COMMON STOCK 891092108 1,099 16,842 SH   DFND 1 16,842 0 0
TORO CO COMMON STOCK 891092108 2,968 45,503 SH   DFND 2 1,564 0 43,939
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 0 0 SH   DFND 1 0 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 15,810 285,997 SH   DFND 2 0 0 285,997
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 3,137 39,668 SH   DFND 1 39,668 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 12,115 153,177 SH   DFND 2 3,680 0 149,497
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 9,730 1,000,000 SH   DFND 2 0 0 1,000,000
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10,220 1,000,000 SH   DFND 2 0 0 1,000,000
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 17 872 SH   DFND 1 872 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 1,879 94,898 SH   DFND 2 14,888 0 80,010
TRANSDIGM GROUP INC COMMON STOCK 893641100 440 1,603 SH   DFND 1 1,603 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 1,420 132,990 SH   DFND 2 0 0 132,990
TRAVELERS COS INC/THE COMMON STOCK 89417E109 7,799 57,499 SH   DFND 1 54,143 0 3,356
TRAVELERS COS INC/THE COMMON STOCK 89417E109 8,015 59,092 SH   DFND 2 1,732 0 57,360
TREX COMPANY INC COMMON STOCK 89531P105 177 1,635 SH   DFND 1 1,635 0 0
TREX COMPANY INC COMMON STOCK 89531P105 3,578 33,009 SH   DFND 2 0 0 33,009
TRIMBLE INC COMMON STOCK 896239100 1,403 34,523 SH   DFND 1 34,523 0 0
TRIMBLE INC COMMON STOCK 896239100 3,796 93,402 SH   DFND 2 3,180 0 90,222
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 19 1,504 SH   DFND 1 1,504 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 3,157 248,771 SH   DFND 2 40,563 0 208,208
TRONOX LTD-CL A COMMON STOCK Q9235V101 12 586 SH   DFND 1 586 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 3,189 155,475 SH   DFND 2 13,522 0 141,953
TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 0 0 SH   DFND 1 0 0 0
TSAKOS ENERGY NAVIGATION LTD ORDINARY SHARES G9108L108 2,375 607,500 SH   DFND 2 98,000 0 509,500
TTM TECHNOLOGIES COMMON STOCK 87305R109 0 0 SH   DFND 1 0 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 1,208 77,100 SH   DFND 2 12,100 0 65,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 577 337,000 SH   DFND 1 0 0 337,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 4,449 2,599,000 SH   DFND 2 0 0 2,599,000
TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 0 0 SH   DFND 1 0 0 0
TURKCELL ILETISIM HIZMET-ADR COMMON STOCK - ADR 900111204 1,119 109,700 SH   DFND 2 0 0 109,700
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 227 6,645 SH   DFND 1 6,645 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 2,410 69,787 SH   DFND 1 64,589 0 5,198
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 441 12,785 SH   DFND 2 0 0 12,785
TWITTER INC CONV. NOTE 90184LAD4 910 977,000 SH   DFND 1 0 0 977,000
TWITTER INC CONV. NOTE 90184LAD4 7,664 8,224,000 SH   DFND 2 0 0 8,224,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 952 58,544 SH   DFND 1 52,942 0 5,602
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 260 15,975 SH   DFND 2 0 0 15,975
TYSON FOODS INC-CL A COMMON STOCK 902494103 10,587 130,597 SH   DFND 1 130,597 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 27,817 343,122 SH   DFND 2 11,683 0 331,439
UGI CORP COMMON STOCK 902681105 2,618 55,751 SH   DFND 1 55,751 0 0
UGI CORP COMMON STOCK 902681105 7,079 150,767 SH   DFND 2 5,139 0 145,628
ULTA BEAUTY INC COMMON STOCK 90384S303 1,288 5,760 SH   DFND 1 5,311 0 449
ULTA BEAUTY INC COMMON STOCK 90384S303 234 1,046 SH   DFND 2 0 0 1,046
ULTRA PETROLEUM CORP COMMON STOCK 903914208 0 0 SH   DFND 1 0 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914208 1,986 219,175 SH   DFND 2 35,757 0 183,418
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH   DFND 1 0 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 3,860 185,600 SH   DFND 2 0 0 185,600
UNION PACIFIC CORP COMMON STOCK 907818108 20,740 154,658 SH   DFND 1 154,658 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 228,359 1,702,899 SH   DFND 2 64,564 0 1,638,335
UNIT CORP COMMON STOCK 909218109 0 0 SH   DFND 1 0 0 0
UNIT CORP COMMON STOCK 909218109 2,858 129,900 SH   DFND 2 20,334 0 109,566
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 0 0 SH   DFND 1 0 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 2,364 84,000 SH   DFND 2 13,100 0 70,900
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 257 3,810 SH   DFND 1 3,810 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 19,849 294,500 SH   DFND 2 0 0 294,500
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 1,084 9,100 SH   DFND 1 9,100 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 1,268 SH   DFND 1 1,268 0 0
UNITED RENTALS INC COMMON STOCK 911363109 19,252 111,989 SH   DFND 2 0 0 111,989
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 2,594 73,700 SH   DFND 2 0 0 73,700
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22,696 177,907 SH   DFND 1 177,907 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130,049 1,019,431 SH   DFND 2 0 0 1,019,431
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 79,123 358,899 SH   DFND 1 353,077 0 5,822
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 402,165 1,824,207 SH   DFND 2 12,465 0 1,811,742
UNITI GROUP INC COMMON STOCK 91325V108 5,697 320,217 SH   DFND 1 320,217 0 0
UNITI GROUP INC COMMON STOCK 91325V108 0 0 SH   DFND 2 0 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,957 17,127 SH   DFND 1 17,127 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,238 7,169 SH   DFND 2 0 0 7,169
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 0 0 SH   DFND 1 0 0 0
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 548 25,600 SH   DFND 2 4,011 0 21,589
UNUM GROUP COMMON STOCK 91529Y106 2,719 49,530 SH   DFND 1 49,530 0 0
UNUM GROUP COMMON STOCK 91529Y106 6,906 125,811 SH   DFND 2 4,290 0 121,521
US BANCORP COMMON STOCK 902973304 5,513 102,899 SH   DFND 1 95,027 0 7,872
US BANCORP COMMON STOCK 902973304 1,042 19,445 SH   DFND 2 0 0 19,445
US CONCRETE INC COMMON STOCK 90333L201 0 0 SH   DFND 1 0 0 0
US CONCRETE INC COMMON STOCK 90333L201 3,304 39,500 SH   DFND 2 6,457 0 33,043
US FOODS HOLDING CORP COMMON STOCK 912008109 3,180 99,590 SH   DFND 1 98,390 0 1,200
US FOODS HOLDING CORP COMMON STOCK 912008109 10,002 313,245 SH   DFND 2 8,045 0 305,200
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 31,397 595,997 SH   DFND 1 396,800 0 199,197
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 50,229 953,467 SH   DFND 2 0 0 953,467
VAIL RESORTS INC COMMON STOCK 91879Q109 1,860 8,753 SH   DFND 1 8,753 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 25,050 117,900 SH   DFND 2 0 0 117,900
VALERO ENERGY CORP COMMON STOCK 91913Y100 16,911 183,990 SH   DFND 1 183,990 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 235,277 2,559,865 SH   DFND 2 99,554 0 2,460,311
VALMONT INDUSTRIES COMMON STOCK 920253101 0 0 SH   DFND 1 0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 3,477 20,965 SH   DFND 2 0 0 20,965
VALVOLINE INC COMMON STOCK 92047W101 0 0 SH   DFND 1 0 0 0
VALVOLINE INC COMMON STOCK 92047W101 2,163 86,300 SH   DFND 2 13,507 0 72,793
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 52,074 2,240,700 SH   DFND 2 0 0 2,240,700
VANTIV INC - CL A COMMON STOCK 92210H105 3,978 54,080 SH   DFND 1 48,880 0 5,200
VANTIV INC - CL A COMMON STOCK 92210H105 945 12,851 SH   DFND 2 0 0 12,851
VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 0 0 SH   DFND 1 0 0 0
VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 1,927 138,636 SH   DFND 2 22,677 0 115,959
VECTOR GROUP LTD CONV. NOTE 92240MBC1 938 814,000 SH   DFND 1 0 0 814,000
VECTOR GROUP LTD CONV. NOTE 92240MBC1 7,440 6,459,000 SH   DFND 2 0 0 6,459,000
VECTREN CORP COMMON STOCK 92240G101 909 13,978 SH   DFND 1 13,978 0 0
VECTREN CORP COMMON STOCK 92240G101 2,459 37,821 SH   DFND 2 1,283 0 36,538
VENTAS INC COMMON STOCK 92276F100 762 12,699 SH   DFND 1 12,699 0 0
VENTAS INC COMMON STOCK 92276F100 59 985 SH   DFND 2 0 0 985
VERISK ANALYTICS INC COMMON STOCK 92345Y106 227 2,365 SH   DFND 1 2,365 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 0 0 SH   DFND 2 0 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 41,336 780,961 SH   DFND 1 768,113 0 12,848
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 177,796 3,359,079 SH   DFND 2 116,945 0 3,242,134
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26,667 177,945 SH   DFND 1 177,945 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 190,954 1,274,218 SH   DFND 2 2,320 0 1,271,898
VF CORP COMMON STOCK 918204108 346 4,680 SH   DFND 1 4,680 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 3,371 29,300 SH   DFND 2 4,800 0 24,500
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 93,517 820,185 SH   DFND 1 820,185 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 507,049 4,447,016 SH   DFND 2 1,190 0 4,445,826
VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 1,378 94,600 SH   DFND 2 15,100 0 79,500
VISTEON CORP COMMON STOCK 92839U206 2,059 16,457 SH   DFND 1 16,457 0 0
VISTEON CORP COMMON STOCK 92839U206 5,583 44,618 SH   DFND 2 1,539 0 43,079
VMWARE INC-CLASS A COMMON STOCK 928563402 6,792 54,197 SH   DFND 1 54,197 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 18,353 146,448 SH   DFND 2 4,992 0 141,456
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 7,332 229,857 SH   DFND 1 229,857 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 90,588 2,839,751 SH   DFND 2 111,381 0 2,728,370
VORNADO REALTY TRUST COMMON STOCK 929042109 2,961 37,873 SH   DFND 1 37,873 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 7,475 95,618 SH   DFND 2 3,255 0 92,363
VOYA FINANCIAL INC COMMON STOCK 929089100 3,499 70,721 SH   DFND 1 63,906 0 6,815
VOYA FINANCIAL INC COMMON STOCK 929089100 822 16,618 SH   DFND 2 0 0 16,618
VULCAN MATERIALS CO COMMON STOCK 929160109 262 2,038 SH   DFND 1 2,038 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 0 0 SH   DFND 2 0 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,386 156,794 SH   DFND 1 155,241 0 1,553
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 108,464 1,493,580 SH   DFND 2 53,853 0 1,439,727
WAL-MART STORES INC COMMON STOCK 931142103 2,283 23,115 SH   DFND 1 23,115 0 0
WAL-MART STORES INC COMMON STOCK 931142103 55,458 561,601 SH   DFND 2 625 0 560,976
WALT DISNEY CO/THE COMMON STOCK 254687106 19,779 183,974 SH   DFND 1 175,188 0 8,786
WALT DISNEY CO/THE COMMON STOCK 254687106 47,951 446,012 SH   DFND 2 6,686 0 439,326
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 544 76,407 SH   DFND 1 76,407 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 72 10,100 SH   DFND 2 0 0 10,100
WASTE CONNECTIONS INC COMMON STOCK 94106B101 91 1,280 SH   DFND 1 1,280 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 8,058 113,585 SH   DFND 2 656 0 112,929
WASTE MANAGEMENT INC COMMON STOCK 94106L109 10,784 124,961 SH   DFND 1 118,850 0 6,111
WASTE MANAGEMENT INC COMMON STOCK 94106L109 17,448 202,178 SH   DFND 2 5,129 0 197,049
WATERS CORP COMMON STOCK 941848103 239 1,238 SH   DFND 1 1,238 0 0
WATERS CORP COMMON STOCK 941848103 0 0 SH   DFND 2 0 0 0
WAYFAIR INC CONV. NOTE 94419LAA9 664 636,000 SH   DFND 1 0 0 636,000
WAYFAIR INC CONV. NOTE 94419LAA9 5,803 5,560,000 SH   DFND 2 0 0 5,560,000
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 0 0 SH   DFND 1 0 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 2,631 630,900 SH   DFND 2 103,300 0 527,600
WEC ENERGY GROUP INC COMMON STOCK 92939U106 309 4,646 SH   DFND 1 4,646 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,535 38,164 SH   DFND 2 0 0 38,164
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 6,655 33,092 SH   DFND 1 31,701 0 1,391
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10,786 53,630 SH   DFND 2 1,709 0 51,921
WELLS FARGO & CO COMMON STOCK 949746101 8,190 134,992 SH   DFND 1 134,992 0 0
WELLS FARGO & CO COMMON STOCK 949746101 186,734 3,077,862 SH   DFND 2 135,110 0 2,942,752
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,575 1,202 SH   DFND 1 0 0 1,202
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 13,041 9,955 SH   DFND 2 0 0 9,955
WELLTOWER INC COMMON STOCK 95040Q104 1,887 29,590 SH   DFND 1 29,590 0 0
WELLTOWER INC COMMON STOCK 95040Q104 203 3,185 SH   DFND 2 0 0 3,185
WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 379 6,326 SH   DFND 1 0 0 6,326
WELLTOWER INC CUMULATIVE CONV PREF 95040Q203 735 12,268 SH   DFND 2 0 0 12,268
WESTERN DIGITAL CORP COMMON STOCK 958102105 296 3,726 SH   DFND 1 3,726 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 0 SH   DFND 2 0 0 0
WESTROCK CO COMMON STOCK 96145D105 212 3,356 SH   DFND 1 3,356 0 0
WESTROCK CO COMMON STOCK 96145D105 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 401 11,381 SH   DFND 1 11,381 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 980 1,065,000 SH   DFND 1 0 0 1,065,000
WHITING PETROLEUM CORP CONV. NOTE 966387AL6 18,195 19,777,000 SH   DFND 2 0 0 19,777,000
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 365 5,546 SH   DFND 1 5,004 0 542
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 143 2,178 SH   DFND 2 0 0 2,178
WILLIAMS COS INC COMMON STOCK 969457100 8,316 272,759 SH   DFND 1 272,759 0 0
WILLIAMS COS INC COMMON STOCK 969457100 22,313 731,817 SH   DFND 2 24,223 0 707,594
WILLIAMS SCOTSMAN CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLIAMS SCOTSMAN CORP COMMON STOCK 971375126 1,256 98,900 SH   DFND 2 15,456 0 83,444
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 310 2,057 SH   DFND 1 2,057 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WINGSTOP INC COMMON STOCK 974155103 181 4,652 SH   DFND 1 4,652 0 0
WINGSTOP INC COMMON STOCK 974155103 3,371 86,471 SH   DFND 2 0 0 86,471
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 63 1,126 SH   DFND 1 1,126 0 0
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 1,257 22,600 SH   DFND 2 0 0 22,600
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 2,298 183,123 SH   DFND 1 183,123 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 28,243 2,250,431 SH   DFND 2 0 0 2,250,431
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 637 22,621 SH   DFND 1 20,470 0 2,151
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 134 4,751 SH   DFND 2 0 0 4,751
WP CAREY INC COMMON STOCK 92936U109 1,363 19,778 SH   DFND 1 19,778 0 0
WP CAREY INC COMMON STOCK 92936U109 5,719 82,999 SH   DFND 2 779 0 82,220
WPX ENERGY INC COMMON STOCK 98212B103 199 14,171 SH   DFND 1 14,171 0 0
WPX ENERGY INC COMMON STOCK 98212B103 1,653 117,485 SH   DFND 2 0 0 117,485
WR GRACE & CO COMMON STOCK 38388F108 2,705 38,569 SH   DFND 1 38,569 0 0
WR GRACE & CO COMMON STOCK 38388F108 131,033 1,868,426 SH   DFND 2 3,563 0 1,864,863
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 398 388,000 SH   DFND 1 0 0 388,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAE7 5,754 5,610,000 SH   DFND 2 0 0 5,610,000
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 189 1,634 SH   DFND 1 1,634 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 22,707 195,969 SH   DFND 2 0 0 195,969
WYNN RESORTS LTD COMMON STOCK 983134107 376 2,228 SH   DFND 1 2,228 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 16,621 98,588 SH   DFND 2 379 0 98,209
XCEL ENERGY INC COMMON STOCK 98389B100 369 7,668 SH   DFND 1 7,668 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 4,835 100,500 SH   DFND 2 0 0 100,500
XEROX CORP COMMON STOCK 984121608 2,646 90,784 SH   DFND 1 90,784 0 0
XEROX CORP COMMON STOCK 984121608 23,676 812,220 SH   DFND 2 8,069 0 804,151
XILINX INC COMMON STOCK 983919101 259 3,843 SH   DFND 1 3,843 0 0
XILINX INC COMMON STOCK 983919101 0 0 SH   DFND 2 0 0 0
YANDEX NV-A ORDINARY SHARES N97284108 1,458 44,533 SH   DFND 1 44,533 0 0
YANDEX NV-A ORDINARY SHARES N97284108 2,268 69,249 SH   DFND 2 734 0 68,515
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11,331 283,141 SH   DFND 1 283,141 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 67,490 1,686,395 SH   DFND 2 1,203 0 1,685,192
YUM! BRANDS INC COMMON STOCK 988498101 4,352 53,330 SH   DFND 1 53,330 0 0
YUM! BRANDS INC COMMON STOCK 988498101 10,628 130,229 SH   DFND 2 4,428 0 125,801
YY INC-ADR COMMON STOCK - ADR 98426T106 13,454 118,997 SH   DFND 1 91,431 0 27,566
YY INC-ADR COMMON STOCK - ADR 98426T106 29,810 263,661 SH   DFND 2 0 0 263,661
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 1,154 11,120 SH   DFND 1 11,120 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 3,121 30,064 SH   DFND 2 1,025 0 29,039
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 374 3,096 SH   DFND 1 3,096 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 10,261 142,438 SH   DFND 1 129,415 0 13,023
ZOETIS INC COMMON STOCK 98978V103 2,295 31,860 SH   DFND 2 0 0 31,860