Putnam Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABM INDUSTRIES INC	COMMON STOCK	000957100	0	0	SH		DFND	1	0	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	2,412	74,797	SH		DFND	2	0	0	74,797
AFLAC INC	COMMON STOCK	001055102	415	8,807	SH		DFND	1	8,807	0	0
AFLAC INC	COMMON STOCK	001055102	0	0	SH		DFND	2	0	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	4,313	231,510	SH		DFND	1	206,547	0	24,963
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	2,414	129,567	SH		DFND	2	2,854	0	126,713
AES CORP	COMMON STOCK	00130H105	3,214	229,607	SH		DFND	1	229,607	0	0
AES CORP	COMMON STOCK	00130H105	76,162	5,440,139	SH		DFND	2	15,253	0	5,424,886
AK STEEL HOLDING CORP	COMMON STOCK	001547108	0	0	SH		DFND	1	0	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	644	131,330	SH		DFND	2	0	0	131,330
AT&T INC	COMMON STOCK	00206R102	14,925	444,466	SH		DFND	1	422,981	0	21,485
AT&T INC	COMMON STOCK	00206R102	243,400	7,248,363	SH		DFND	2	280,094	0	6,968,269
AXT INC	COMMON STOCK	00246W103	0	0	SH		DFND	1	0	0	0
AXT INC	COMMON STOCK	00246W103	1,118	156,425	SH		DFND	2	0	0	156,425
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,446	19,711	SH		DFND	1	19,711	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	0	0	SH		DFND	2	0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,812	124,886	SH		DFND	1	121,375	0	3,511
ABBVIE INC	COMMON STOCK	00287Y109	16,805	177,679	SH		DFND	2	5,501	0	172,178
ABIOMED INC	COMMON STOCK	003654100	9,709	21,588	SH		DFND	1	21,588	0	0
ABIOMED INC	COMMON STOCK	003654100	20,452	45,474	SH		DFND	2	1,454	0	44,020
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	2,344	66,580	SH		DFND	2	0	0	66,580
ACCELERON PHARMA INC	COMMON STOCK	00434H108	66	1,146	SH		DFND	1	1,146	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	3,653	63,838	SH		DFND	2	0	0	63,838
ACCURAY INC	COMMON STOCK	004397105	0	0	SH		DFND	1	0	0	0
ACCURAY INC	COMMON STOCK	004397105	1,337	297,165	SH		DFND	2	0	0	297,165
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	53,415	642,084	SH		DFND	1	642,084	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	137,732	1,655,628	SH		DFND	2	30,370	0	1,625,258
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	52,500	194,479	SH		DFND	1	194,479	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	276,576	1,024,547	SH		DFND	2	6,911	0	1,017,636
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	10,800	64,160	SH		DFND	1	64,160	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	22,206	131,919	SH		DFND	2	2,955	0	128,964
AECOM	COMMON STOCK	00766T100	1,182	36,201	SH		DFND	1	36,201	0	0
AECOM	COMMON STOCK	00766T100	2,550	78,063	SH		DFND	2	2,495	0	75,568
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	49	788	SH		DFND	1	788	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	2,767	44,960	SH		DFND	2	0	0	44,960
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	303	9,810	SH		DFND	1	9,810	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	0	0	SH		DFND	2	0	0	0
AETNA INC	COMMON STOCK	00817Y108	747	3,681	SH		DFND	1	3,681	0	0
AETNA INC	COMMON STOCK	00817Y108	0	0	SH		DFND	2	0	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	8,759	124,172	SH		DFND	1	124,172	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	18,178	257,704	SH		DFND	2	8,233	0	249,471
AGREE REALTY CORP	COMMON STOCK	008492100	197	3,708	SH		DFND	1	3,708	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	52	975	SH		DFND	2	0	0	975
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	8,702	52,091	SH		DFND	1	52,091	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	120,461	721,106	SH		DFND	2	27,852	0	693,254
AIR TRANSPORT SERVICES G	CONV. NOTE	00922RAB1	838	876,000	SH		DFND	1	0	0	876,000
AIR TRANSPORT SERVICES G	CONV. NOTE	00922RAB1	6,768	7,079,000	SH		DFND	2	0	0	7,079,000
AKORN INC	COMMON STOCK	009728106	818	62,995	SH		DFND	1	54,714	0	8,281
AKORN INC	COMMON STOCK	009728106	167	12,830	SH		DFND	2	0	0	12,830
ALCOA CORP	COMMON STOCK	013872106	11,074	274,102	SH		DFND	1	274,102	0	0
ALCOA CORP	COMMON STOCK	013872106	166,464	4,120,386	SH		DFND	2	157,257	0	3,963,129
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	665	5,284	SH		DFND	1	5,284	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON STOCK	015271109	127	1,009	SH		DFND	2	0	0	1,009
ALEXANDRIA REAL ESTATE E	CUMULATIVE CONV PREF	015271505	641	18,463	SH		DFND	1	0	0	18,463
ALEXANDRIA REAL ESTATE E	CUMULATIVE CONV PREF	015271505	5,061	145,860	SH		DFND	2	0	0	145,860
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	29,910	215,162	SH		DFND	1	215,162	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	123,415	887,815	SH		DFND	2	5,626	0	882,189
ALIBABA GROUP HOLDING-SP ADR	COMMON STOCK - ADR	01609W102	35,875	217,738	SH		DFND	1	199,323	0	18,415
ALIBABA GROUP HOLDING-SP ADR	COMMON STOCK - ADR	01609W102	40,029	242,951	SH		DFND	2	2,932	0	240,019
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	337	862	SH		DFND	1	862	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	0	0	SH		DFND	2	0	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	5,056	97,205	SH		DFND	1	97,205	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	10,900	209,569	SH		DFND	2	6,698	0	202,871
ALLSTATE CORP	COMMON STOCK	020002101	7,645	77,459	SH		DFND	1	67,886	0	9,573
ALLSTATE CORP	COMMON STOCK	020002101	1,519	15,393	SH		DFND	2	0	0	15,393
ALLY FINANCIAL INC	COMMON STOCK	02005N100	8,014	302,988	SH		DFND	1	284,983	0	18,005
ALLY FINANCIAL INC	COMMON STOCK	02005N100	13,606	514,399	SH		DFND	2	31,477	0	482,922
ALPHABET INC-CL C	COMMON STOCK	02079K107	154,113	129,130	SH		DFND	1	129,130	0	0
ALPHABET INC-CL C	COMMON STOCK	02079K107	772,981	647,675	SH		DFND	2	0	0	647,675
ALPHABET INC-CL A	COMMON STOCK	02079K305	121,763	100,874	SH		DFND	1	99,114	0	1,760
ALPHABET INC-CL A	COMMON STOCK	02079K305	296,652	245,760	SH		DFND	2	8,610	0	237,150
ALTISOURCE ASSET MANAGEMENT	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT	ORDINARY SHARES	02153X108	16,237	271,292	SH		DFND	2	0	0	271,292
ALTERYX INC - CLASS A	COMMON STOCK	02156B103	94	1,645	SH		DFND	1	1,645	0	0
ALTERYX INC - CLASS A	COMMON STOCK	02156B103	5,008	87,532	SH		DFND	2	0	0	87,532
ALTICE USA INC- A	COMMON STOCK	02156K103	4,250	234,285	SH		DFND	1	234,285	0	0
ALTICE USA INC- A	COMMON STOCK	02156K103	4,333	238,888	SH		DFND	2	0	0	238,888
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,207	69,749	SH		DFND	1	63,943	0	5,806
ALTRIA GROUP INC	COMMON STOCK	02209S103	567	9,406	SH		DFND	2	0	0	9,406
AMAZON.COM INC	COMMON STOCK	023135106	233,153	116,402	SH		DFND	1	116,132	0	270
AMAZON.COM INC	COMMON STOCK	023135106	937,162	467,879	SH		DFND	2	3,924	0	463,955
AMEREN CORPORATION	COMMON STOCK	023608102	4,487	70,977	SH		DFND	1	70,977	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	15,369	243,098	SH		DFND	2	7,747	0	235,351
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	244	5,899	SH		DFND	1	5,899	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	0	0	SH		DFND	2	0	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	15,815	223,127	SH		DFND	1	205,867	0	17,260
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	119,370	1,684,119	SH		DFND	2	68,675	0	1,615,444
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	0	0	SH		DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	983	39,600	SH		DFND	2	0	0	39,600
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	0	0	SH		DFND	1	0	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	3,717	105,110	SH		DFND	2	0	0	105,110
AMERICAN EXPRESS CO	COMMON STOCK	025816109	12,967	121,767	SH		DFND	1	107,139	0	14,628
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,486	23,346	SH		DFND	2	0	0	23,346
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	1,562	14,075	SH		DFND	1	14,075	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	3,369	30,364	SH		DFND	2	971	0	29,393
AMERICAN HOMES 4 RENT- A	COMMON STOCK	02665T306	3,083	140,839	SH		DFND	1	133,063	0	7,776
AMERICAN HOMES 4 RENT- A	COMMON STOCK	02665T306	4,169	190,460	SH		DFND	2	5,683	0	184,777
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	6,621	124,370	SH		DFND	1	124,370	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	202,660	3,806,532	SH		DFND	2	152,011	0	3,654,521
AMERICAN RAILCAR INDUSTRIES	COMMON STOCK	02916P103	0	0	SH		DFND	1	0	0	0
AMERICAN RAILCAR INDUSTRIES	COMMON STOCK	02916P103	2,517	54,606	SH		DFND	2	0	0	54,606
AMERICAN TOWER CORP	COMMON STOCK	03027X100	53,470	367,998	SH		DFND	1	367,998	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	331,528	2,281,676	SH		DFND	2	43,351	0	2,238,325
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	224	2,542	SH		DFND	1	2,542	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	0	0	SH		DFND	2	0	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	7,925	53,669	SH		DFND	1	53,669	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	37,612	254,721	SH		DFND	2	3,567	0	251,154
AMETEK INC	COMMON STOCK	031100100	4,225	53,405	SH		DFND	1	53,405	0	0
AMETEK INC	COMMON STOCK	031100100	10,735	135,679	SH		DFND	2	3,289	0	132,390
AMGEN INC	COMMON STOCK	031162100	25,449	122,771	SH		DFND	1	120,392	0	2,379
AMGEN INC	COMMON STOCK	031162100	325,044	1,568,066	SH		DFND	2	47,520	0	1,520,546
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	44	3,678	SH		DFND	1	3,678	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,464	203,814	SH		DFND	2	0	0	203,814
AMPHENOL CORP-CL A	COMMON STOCK	032095101	390	4,148	SH		DFND	1	4,148	0	0
AMPHENOL CORP-CL A	COMMON STOCK	032095101	0	0	SH		DFND	2	0	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	5,043	74,805	SH		DFND	1	74,805	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	153,134	2,271,683	SH		DFND	2	88,784	0	2,182,899
ANALOG DEVICES INC	COMMON STOCK	032654105	446	4,819	SH		DFND	1	4,819	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	281	2,816	SH		DFND	1	2,816	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	8,291	83,100	SH		DFND	2	0	0	83,100
ANDEAVOR	COMMON STOCK	03349M105	283	1,843	SH		DFND	1	1,843	0	0
ANDEAVOR	COMMON STOCK	03349M105	0	0	SH		DFND	2	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON STOCK	035710409	3,499	342,026	SH		DFND	1	297,813	0	44,213
ANNALY CAPITAL MANAGEMENT IN	COMMON STOCK	035710409	740	72,343	SH		DFND	2	0	0	72,343
ANSYS INC	COMMON STOCK	03662Q105	228	1,223	SH		DFND	1	1,223	0	0
ANSYS INC	COMMON STOCK	03662Q105	0	0	SH		DFND	2	0	0	0
ANTHEM INC	COMMON STOCK	036752103	20,446	74,606	SH		DFND	1	73,484	0	1,122
ANTHEM INC	COMMON STOCK	036752103	37,497	136,825	SH		DFND	2	4,314	0	132,511
APACHE CORP	COMMON STOCK	037411105	236	4,947	SH		DFND	1	4,947	0	0
APACHE CORP	COMMON STOCK	037411105	0	0	SH		DFND	2	0	0	0
APARTMENT INVT & MGMT CO -A	COMMON STOCK	03748R101	1,754	39,743	SH		DFND	1	39,743	0	0
APARTMENT INVT & MGMT CO -A	COMMON STOCK	03748R101	3,591	81,366	SH		DFND	2	2,597	0	78,769
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	0	0	SH		DFND	1	0	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	2,000	48,400	SH		DFND	2	0	0	48,400
APOLLO GLOBAL MANAGEMENT - A	COMMON STOCK	037612306	47	1,353	SH		DFND	1	1,353	0	0
APOLLO GLOBAL MANAGEMENT - A	COMMON STOCK	037612306	8,200	237,351	SH		DFND	2	5,599	0	231,752
APPLE INC	COMMON STOCK	037833100	193,207	855,883	SH		DFND	1	846,759	0	9,124
APPLE INC	COMMON STOCK	037833100	1,080,510	4,786,524	SH		DFND	2	98,006	0	4,688,518
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	1,836	104,999	SH		DFND	1	99,089	0	5,910
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	2,382	136,205	SH		DFND	2	4,038	0	132,167
APPLIED MATERIALS INC	COMMON STOCK	038222105	8,424	217,964	SH		DFND	1	204,078	0	13,886
APPLIED MATERIALS INC	COMMON STOCK	038222105	30,810	797,148	SH		DFND	2	6,771	0	790,377
APPLIED OPTOELECTRONICS INC	COMMON STOCK	03823U102	0	0	SH		DFND	1	0	0	0
APPLIED OPTOELECTRONICS INC	COMMON STOCK	03823U102	1,741	70,600	SH		DFND	2	0	0	70,600
ARAMARK	COMMON STOCK	03852U106	812	18,874	SH		DFND	1	16,459	0	2,415
ARAMARK	COMMON STOCK	03852U106	157	3,639	SH		DFND	2	0	0	3,639
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	389	7,739	SH		DFND	1	7,739	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	3,545	70,525	SH		DFND	2	1,612	0	68,913
ARES CAPITAL CORP	COMMON STOCK	04010L103	29	1,677	SH		DFND	1	1,677	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	4,280	249,007	SH		DFND	2	0	0	249,007
ARMADA HOFFLER PROPERTIES IN	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES IN	COMMON STOCK	04208T108	12,532	829,358	SH		DFND	2	0	0	829,358
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	52	3,441	SH		DFND	1	3,441	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	2,908	191,342	SH		DFND	2	0	0	191,342
ASCENDIS PHARMA A/S - ADR	COMMON STOCK - ADR	04351P101	436	6,158	SH		DFND	1	6,158	0	0
ASCENDIS PHARMA A/S - ADR	COMMON STOCK - ADR	04351P101	11,217	158,305	SH		DFND	2	0	0	158,305
ASSURANT INC	COMMON STOCK	04621X108	3,191	29,557	SH		DFND	1	29,557	0	0
ASSURANT INC	COMMON STOCK	04621X108	6,699	62,053	SH		DFND	2	1,982	0	60,071
ASTRAZENECA PLC-SPONS ADR	COMMON STOCK - ADR	046353108	4,616	116,666	SH		DFND	1	116,666	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON STOCK - ADR	046353108	169,933	4,294,486	SH		DFND	2	169,046	0	4,125,440
AT HOME GROUP INC	COMMON STOCK	04650Y100	188	5,953	SH		DFND	1	5,953	0	0
AT HOME GROUP INC	COMMON STOCK	04650Y100	7,800	247,368	SH		DFND	2	0	0	247,368
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	255	6,178	SH		DFND	1	6,178	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	10,822	261,706	SH		DFND	2	0	0	261,706
ATHENAHEALTH INC	COMMON STOCK	04685W103	0	0	SH		DFND	1	0	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	2,258	16,900	SH		DFND	2	0	0	16,900
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	0	0	SH		DFND	1	0	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	3,135	49,180	SH		DFND	2	0	0	49,180
ATMOS ENERGY CORP	COMMON STOCK	049560105	1,557	16,577	SH		DFND	1	16,577	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	3,359	35,771	SH		DFND	2	1,142	0	34,629
AUTODESK INC	COMMON STOCK	052769106	471	3,016	SH		DFND	1	3,016	0	0
AUTODESK INC	COMMON STOCK	052769106	0	0	SH		DFND	2	0	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	10,471	69,504	SH		DFND	1	69,504	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	20,736	137,637	SH		DFND	2	4,401	0	133,236
AUTOZONE INC	COMMON STOCK	053332102	275	354	SH		DFND	1	354	0	0
AUTOZONE INC	COMMON STOCK	053332102	0	0	SH		DFND	2	0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,194	6,591	SH		DFND	1	6,591	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	223	1,229	SH		DFND	2	0	0	1,229
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	3,743	169,047	SH		DFND	1	139,704	0	29,343
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	7,021	317,127	SH		DFND	2	20,362	0	296,765
AVERY DENNISON CORP	COMMON STOCK	053611109	7,032	64,899	SH		DFND	1	61,191	0	3,708
AVERY DENNISON CORP	COMMON STOCK	053611109	8,794	81,167	SH		DFND	2	2,405	0	78,762
AVID TECHNOLOGY INC	CONV. NOTE	05367PAB6	100	112,000	SH		DFND	1	0	0	112,000
AVID TECHNOLOGY INC	CONV. NOTE	05367PAB6	3,609	4,032,000	SH		DFND	2	0	0	4,032,000
AXOGEN INC	COMMON STOCK	05463X106	68	1,856	SH		DFND	1	1,856	0	0
AXOGEN INC	COMMON STOCK	05463X106	4,030	109,358	SH		DFND	2	0	0	109,358
BB&T CORP	COMMON STOCK	054937107	859	17,702	SH		DFND	1	16,485	0	1,217
BB&T CORP	COMMON STOCK	054937107	96	1,982	SH		DFND	2	0	0	1,982
AZUL SA-ADR	COMMON STOCK - ADR	05501U106	1,798	101,051	SH		DFND	1	101,051	0	0
AZUL SA-ADR	COMMON STOCK - ADR	05501U106	1,667	93,680	SH		DFND	2	1,524	0	92,156
BGC PARTNERS INC-CL A	COMMON STOCK	05541T101	1,291	109,240	SH		DFND	1	109,240	0	0
BGC PARTNERS INC-CL A	COMMON STOCK	05541T101	2,785	235,608	SH		DFND	2	7,522	0	228,086
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	1,498	55,952	SH		DFND	1	55,952	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	57,392	2,143,105	SH		DFND	2	88,383	0	2,054,722
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	3,801	60,785	SH		DFND	1	57,257	0	3,528
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	9,353	149,553	SH		DFND	2	2,254	0	147,299
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	212	6,279	SH		DFND	1	6,279	0	0
BAKER HUGHES A GE CO	COMMON STOCK	05722G100	0	0	SH		DFND	2	0	0	0
BALL CORP	COMMON STOCK	058498106	12,491	283,956	SH		DFND	1	283,956	0	0
BALL CORP	COMMON STOCK	058498106	212,373	4,827,746	SH		DFND	2	101,658	0	4,726,088
BANCO DE CHILE-ADR	COMMON STOCK - ADR	059520106	463	5,086	SH		DFND	1	935	0	4,151
BANCO DE CHILE-ADR	COMMON STOCK - ADR	059520106	909	9,982	SH		DFND	2	0	0	9,982
BANCO SANTANDER-CHILE-ADR	COMMON STOCK - ADR	05965X109	1,708	53,423	SH		DFND	1	9,517	0	43,906
BANCO SANTANDER-CHILE-ADR	COMMON STOCK - ADR	05965X109	3,376	105,552	SH		DFND	2	0	0	105,552
BANCORP INC/THE	COMMON STOCK	05969A105	0	0	SH		DFND	1	0	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	1,503	156,687	SH		DFND	2	0	0	156,687
BANK OF AMERICA CORP	COMMON STOCK	060505104	28,125	954,699	SH		DFND	1	948,373	0	6,326
BANK OF AMERICA CORP	COMMON STOCK	060505104	688,762	23,379,565	SH		DFND	2	784,779	0	22,594,786
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	1,632	1,261	SH		DFND	1	0	0	1,261
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	12,192	9,420	SH		DFND	2	0	0	9,420
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	532	10,435	SH		DFND	1	10,435	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	9,659	189,434	SH		DFND	2	0	0	189,434
BANKUNITED INC	COMMON STOCK	06652K103	0	0	SH		DFND	1	0	0	0
BANKUNITED INC	COMMON STOCK	06652K103	941	26,590	SH		DFND	2	0	0	26,590
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	17,668	229,184	SH		DFND	1	214,913	0	14,271
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	82,591	1,071,356	SH		DFND	2	18,950	0	1,052,406
BEASLEY BROADCAST GRP INC -A	COMMON STOCK	074014101	0	0	SH		DFND	1	0	0	0
BEASLEY BROADCAST GRP INC -A	COMMON STOCK	074014101	1,268	183,786	SH		DFND	2	0	0	183,786
BECTON DICKINSON AND CO	COMMON STOCK	075887109	82,559	316,317	SH		DFND	1	316,317	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	788,949	3,022,792	SH		DFND	2	49,448	0	2,973,344
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	2,093	31,973	SH		DFND	1	0	0	31,973
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	22,563	344,626	SH		DFND	2	0	0	344,626
BED BATH & BEYOND INC	COMMON STOCK	075896100	0	0	SH		DFND	1	0	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	444	29,600	SH		DFND	2	0	0	29,600
BEMIS COMPANY	COMMON STOCK	081437105	0	0	SH		DFND	1	0	0	0
BEMIS COMPANY	COMMON STOCK	081437105	760	15,639	SH		DFND	2	0	0	15,639
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	0	0	SH		DFND	1	0	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	625	26,700	SH		DFND	2	0	0	26,700
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	5,855	27,345	SH		DFND	1	27,159	0	186
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	39,725	185,535	SH		DFND	2	0	0	185,535
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	7,645	157,978	SH		DFND	1	143,553	0	14,425
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	10,321	213,297	SH		DFND	2	14,658	0	198,639
BERRY PETROLEUM CORP	COMMON STOCK	08579X101	0	0	SH		DFND	1	0	0	0
BERRY PETROLEUM CORP	COMMON STOCK	08579X101	532	30,180	SH		DFND	2	0	0	30,180
BEST BUY CO INC	COMMON STOCK	086516101	261	3,295	SH		DFND	1	3,295	0	0
BEST BUY CO INC	COMMON STOCK	086516101	22,846	287,875	SH		DFND	2	0	0	287,875
BIG LOTS INC	COMMON STOCK	089302103	0	0	SH		DFND	1	0	0	0
BIG LOTS INC	COMMON STOCK	089302103	7,856	187,990	SH		DFND	2	0	0	187,990
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	250	798	SH		DFND	1	798	0	0
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	43,512	139,020	SH		DFND	2	0	0	139,020
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	17,867	184,252	SH		DFND	1	184,252	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	57,020	588,016	SH		DFND	2	0	0	588,016
BIOMARIN PHARMACEUTICAL	CONV. NOTE	09061GAH4	1,165	1,093,000	SH		DFND	1	0	0	1,093,000
BIOMARIN PHARMACEUTICAL	CONV. NOTE	09061GAH4	11,497	10,788,000	SH		DFND	2	0	0	10,788,000
BIOGEN INC	COMMON STOCK	09062X103	27,737	78,506	SH		DFND	1	78,202	0	304
BIOGEN INC	COMMON STOCK	09062X103	147,681	417,992	SH		DFND	2	3,119	0	414,873
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,729	33,275	SH		DFND	1	33,275	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	3,728	71,766	SH		DFND	2	2,292	0	69,474
BLACKLINE INC	COMMON STOCK	09239B109	75	1,334	SH		DFND	1	1,334	0	0
BLACKLINE INC	COMMON STOCK	09239B109	4,137	73,255	SH		DFND	2	0	0	73,255
BLACKROCK INC	COMMON STOCK	09247X101	23,809	50,514	SH		DFND	1	50,514	0	0
BLACKROCK INC	COMMON STOCK	09247X101	182,979	388,218	SH		DFND	2	2,585	0	385,633
BLACKSTONE MORTGAGE TR	CONV. NOTE	09257WAC4	687	691,000	SH		DFND	1	0	0	691,000
BLACKSTONE MORTGAGE TR	CONV. NOTE	09257WAC4	5,678	5,712,000	SH		DFND	2	0	0	5,712,000
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	0	0	SH		DFND	1	0	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	9,252	467,518	SH		DFND	2	0	0	467,518
BLUE HILLS BANCORP INC	COMMON STOCK	095573101	0	0	SH		DFND	1	0	0	0
BLUE HILLS BANCORP INC	COMMON STOCK	095573101	508	21,095	SH		DFND	2	0	0	21,095
BLUEBIRD BIO INC	COMMON STOCK	09609G100	2	14	SH		DFND	1	14	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	10,754	73,660	SH		DFND	2	0	0	73,660
BOEING CO/THE	COMMON STOCK	097023105	96,230	258,752	SH		DFND	1	258,752	0	0
BOEING CO/THE	COMMON STOCK	097023105	298,093	801,540	SH		DFND	2	10,933	0	790,607
BOJANGLES' INC	COMMON STOCK	097488100	0	0	SH		DFND	1	0	0	0
BOJANGLES' INC	COMMON STOCK	097488100	935	59,535	SH		DFND	2	0	0	59,535
BONANZA CREEK ENERGY INC	COMMON STOCK	097793400	0	0	SH		DFND	1	0	0	0
BONANZA CREEK ENERGY INC	COMMON STOCK	097793400	303	10,160	SH		DFND	2	0	0	10,160
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	5,980	3,014	SH		DFND	1	2,820	0	194
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	12,208	6,153	SH		DFND	2	623	0	5,530
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	2,794	56,293	SH		DFND	1	56,293	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	6,022	121,347	SH		DFND	2	3,877	0	117,470
BOSTON PROPERTIES INC	COMMON STOCK	101121101	4,073	33,093	SH		DFND	1	33,093	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	100,971	820,306	SH		DFND	2	32,185	0	788,121
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	51,812	1,345,777	SH		DFND	1	1,341,238	0	4,539
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	252,582	6,560,565	SH		DFND	2	49,137	0	6,511,428
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK	101388106	0	0	SH		DFND	1	0	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COMMON STOCK	101388106	2,908	39,994	SH		DFND	2	0	0	39,994
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	2,003	127,440	SH		DFND	1	119,747	0	7,693
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	2,463	156,710	SH		DFND	2	4,611	0	152,099
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	596	5,058	SH		DFND	1	4,635	0	423
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	11,775	99,921	SH		DFND	2	0	0	99,921
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	81	5,037	SH		DFND	1	5,037	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	7,471	465,465	SH		DFND	2	0	0	465,465
BRINK'S CO/THE	COMMON STOCK	109696104	0	0	SH		DFND	1	0	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	1,199	17,185	SH		DFND	2	0	0	17,185
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	18,509	298,155	SH		DFND	1	294,402	0	3,753
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	80,632	1,298,841	SH		DFND	2	38,240	0	1,260,601
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	2,457	140,332	SH		DFND	1	140,332	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	5,297	302,529	SH		DFND	2	9,662	0	292,867
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	5,478	41,515	SH		DFND	1	40,129	0	1,386
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	8,544	64,753	SH		DFND	2	1,995	0	62,758
BROADCOM INC	COMMON STOCK	11135F101	1,411	5,717	SH		DFND	1	5,717	0	0
BROADCOM INC	COMMON STOCK	11135F101	0	0	SH		DFND	2	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	0	SH		DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	3,958	402,645	SH		DFND	2	0	0	402,645
BROOKS AUTOMATION INC	COMMON STOCK	114340102	97	2,778	SH		DFND	1	2,778	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	4,637	132,361	SH		DFND	2	0	0	132,361
BRUNSWICK CORP	COMMON STOCK	117043109	23	350	SH		DFND	1	350	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	11,009	164,266	SH		DFND	2	0	0	164,266
BURLINGTON STORES INC	COMMON STOCK	122017106	350	2,150	SH		DFND	1	2,150	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	3,575	21,945	SH		DFND	2	2,703	0	19,242
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	272	4,732	SH		DFND	1	4,732	0	0
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	0	0	SH		DFND	2	0	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	284	2,958	SH		DFND	1	2,958	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	0	0	SH		DFND	2	0	0	0
CBRE GROUP INC - A	COMMON STOCK	12504L109	3,179	72,090	SH		DFND	1	72,090	0	0
CBRE GROUP INC - A	COMMON STOCK	12504L109	19,866	450,483	SH		DFND	2	4,681	0	445,802
CDK GLOBAL INC	COMMON STOCK	12508E101	2,558	40,883	SH		DFND	1	35,562	0	5,321
CDK GLOBAL INC	COMMON STOCK	12508E101	527	8,429	SH		DFND	2	0	0	8,429
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	0	0	SH		DFND	1	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	3,196	405,575	SH		DFND	2	0	0	405,575
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	3,207	58,903	SH		DFND	1	58,903	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	22,803	418,866	SH		DFND	2	0	0	418,866
CIGNA CORP	COMMON STOCK	125509109	24,358	116,965	SH		DFND	1	116,965	0	0
CIGNA CORP	COMMON STOCK	125509109	315,991	1,517,365	SH		DFND	2	54,694	0	1,462,671
CIT GROUP INC	COMMON STOCK	125581801	6,988	135,407	SH		DFND	1	129,945	0	5,462
CIT GROUP INC	COMMON STOCK	125581801	12,481	241,842	SH		DFND	2	13,304	0	228,538
CME GROUP INC	COMMON STOCK	12572Q105	5,593	32,859	SH		DFND	1	29,099	0	3,760
CME GROUP INC	COMMON STOCK	12572Q105	1,007	5,917	SH		DFND	2	0	0	5,917
CMS ENERGY CORP	COMMON STOCK	125896100	4,644	94,773	SH		DFND	1	94,773	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	15,030	306,729	SH		DFND	2	6,241	0	300,488
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	0	0	SH		DFND	1	0	0	0
CSG SYSTEMS INTL INC	COMMON STOCK	126349109	4,572	113,895	SH		DFND	2	0	0	113,895
CSX CORP	COMMON STOCK	126408103	821	11,083	SH		DFND	1	11,083	0	0
CSX CORP	COMMON STOCK	126408103	0	0	SH		DFND	2	0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,048	13,313	SH		DFND	1	13,313	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	21,599	274,377	SH		DFND	2	0	0	274,377
CA INC	COMMON STOCK	12673P105	4,014	90,923	SH		DFND	1	90,923	0	0
CA INC	COMMON STOCK	12673P105	8,248	186,815	SH		DFND	2	5,966	0	180,849
CABLE ONE INC	COMMON STOCK	12685J105	148	168	SH		DFND	1	168	0	0
CABLE ONE INC	COMMON STOCK	12685J105	8,358	9,459	SH		DFND	2	0	0	9,459
CABOT CORP	COMMON STOCK	127055101	1,230	19,612	SH		DFND	1	19,612	0	0
CABOT CORP	COMMON STOCK	127055101	2,659	42,392	SH		DFND	2	1,354	0	41,038
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	3,742	82,574	SH		DFND	1	82,574	0	0
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	7,666	169,154	SH		DFND	2	5,404	0	163,750
CADENCE BANCORP	COMMON STOCK	12739A100	83	3,176	SH		DFND	1	3,176	0	0
CADENCE BANCORP	COMMON STOCK	12739A100	4,724	180,869	SH		DFND	2	0	0	180,869
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	419	40,850	SH		DFND	1	40,850	0	0
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	3,494	340,907	SH		DFND	2	6,045	0	334,862
CAESARS ENTERTAIN CORP	CONV. NOTE	127686AA1	2,986	1,833,502	SH		DFND	1	0	0	1,833,502
CAESARS ENTERTAIN CORP	CONV. NOTE	127686AA1	9,287	5,702,251	SH		DFND	2	0	0	5,702,251
CALLON PETROLEUM CO	COMMON STOCK	13123X102	0	0	SH		DFND	1	0	0	0
CALLON PETROLEUM CO	COMMON STOCK	13123X102	541	45,100	SH		DFND	2	0	0	45,100
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	2,333	24,938	SH		DFND	1	21,909	0	3,029
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	500	5,345	SH		DFND	2	0	0	5,345
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	11,432	120,426	SH		DFND	1	120,426	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	144,489	1,522,062	SH		DFND	2	49,608	0	1,472,454
CARBONITE INC	CONV. NOTE	141337AB1	776	517,000	SH		DFND	1	0	0	517,000
CARBONITE INC	CONV. NOTE	141337AB1	5,727	3,818,000	SH		DFND	2	0	0	3,818,000
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	237	4,397	SH		DFND	1	4,397	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	0	0	SH		DFND	2	0	0	0
CARMAX INC	COMMON STOCK	143130102	192	2,569	SH		DFND	1	2,569	0	0
CARMAX INC	COMMON STOCK	143130102	3,703	49,598	SH		DFND	2	0	0	49,598
CARNIVAL CORP	COMMON STOCK	143658300	8,258	129,494	SH		DFND	1	129,494	0	0
CARNIVAL CORP	COMMON STOCK	143658300	17,017	266,857	SH		DFND	2	8,523	0	258,334
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	0	0	SH		DFND	1	0	0	0
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	498	34,100	SH		DFND	2	0	0	34,100
CARS.COM INC	COMMON STOCK	14575E105	0	0	SH		DFND	1	0	0	0
CARS.COM INC	COMMON STOCK	14575E105	1,972	71,430	SH		DFND	2	0	0	71,430
CATERPILLAR INC	COMMON STOCK	149123101	1,171	7,676	SH		DFND	1	7,676	0	0
CATERPILLAR INC	COMMON STOCK	149123101	25,113	164,685	SH		DFND	2	0	0	164,685
CATO CORP-CLASS A	COMMON STOCK	149205106	0	0	SH		DFND	1	0	0	0
CATO CORP-CLASS A	COMMON STOCK	149205106	940	44,715	SH		DFND	2	0	0	44,715
CEDAR FAIR LP	COMMON STOCK	150185106	0	0	SH		DFND	1	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	6,448	123,800	SH		DFND	2	0	0	123,800
CELANESE CORP	COMMON STOCK	150870103	3,671	32,206	SH		DFND	1	32,206	0	0
CELANESE CORP	COMMON STOCK	150870103	28,243	247,747	SH		DFND	2	2,220	0	245,527
CELGENE CORP	COMMON STOCK	151020104	6,372	71,203	SH		DFND	1	68,110	0	3,093
CELGENE CORP	COMMON STOCK	151020104	8,115	90,686	SH		DFND	2	2,741	0	87,945
CEMEX SAB DE CV	CONV. NOTE	151290BT9	567	563,000	SH		DFND	1	0	0	563,000
CEMEX SAB DE CV	CONV. NOTE	151290BT9	5,218	5,180,000	SH		DFND	2	0	0	5,180,000
CENTENE CORP	COMMON STOCK	15135B101	7,228	49,922	SH		DFND	1	49,922	0	0
CENTENE CORP	COMMON STOCK	15135B101	14,739	101,802	SH		DFND	2	3,252	0	98,550
CENOVUS ENERGY INC	COMMON STOCK	15135U109	376	37,512	SH		DFND	1	37,512	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	0	0	SH		DFND	2	0	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	4,121	149,030	SH		DFND	1	149,030	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	9,616	347,793	SH		DFND	2	9,820	0	337,973
CENTRAL GARDEN AND PET CO-A	COMMON STOCK	153527205	76	2,304	SH		DFND	1	2,304	0	0
CENTRAL GARDEN AND PET CO-A	COMMON STOCK	153527205	4,355	131,403	SH		DFND	2	0	0	131,403
CENTURYLINK INC	COMMON STOCK	156700106	266	12,560	SH		DFND	1	12,560	0	0
CENTURYLINK INC	COMMON STOCK	156700106	0	0	SH		DFND	2	0	0	0
CERNER CORP	COMMON STOCK	156782104	296	4,590	SH		DFND	1	4,590	0	0
CERNER CORP	COMMON STOCK	156782104	0	0	SH		DFND	2	0	0	0
CHAPARRAL ENERGY INC-CLASS A	COMMON STOCK	15942R208	0	0	SH		DFND	1	0	0	0
CHAPARRAL ENERGY INC-CLASS A	COMMON STOCK	15942R208	3,416	193,847	SH		DFND	2	0	0	193,847
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	3,726	27,694	SH		DFND	1	26,613	0	1,081
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	5,820	43,260	SH		DFND	2	1,330	0	41,930
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	69,709	213,909	SH		DFND	1	212,714	0	1,195
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	317,797	975,195	SH		DFND	2	22,822	0	952,373
CHEGG INC	COMMON STOCK	163092109	62	2,194	SH		DFND	1	2,194	0	0
CHEGG INC	COMMON STOCK	163092109	3,545	124,697	SH		DFND	2	0	0	124,697
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,163	117,464	SH		DFND	1	117,464	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	21,522	309,717	SH		DFND	2	0	0	309,717
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	696	868,000	SH		DFND	1	0	0	868,000
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	5,975	7,449,000	SH		DFND	2	0	0	7,449,000
CHESAPEAKE ENERGY CORP	CONV. NOTE	165167CY1	1,170	1,185,000	SH		DFND	1	0	0	1,185,000
CHESAPEAKE ENERGY CORP	CONV. NOTE	165167CY1	9,371	9,487,000	SH		DFND	2	0	0	9,487,000
CHEVRON CORP	COMMON STOCK	166764100	3,721	30,433	SH		DFND	1	30,433	0	0
CHEVRON CORP	COMMON STOCK	166764100	8,743	71,500	SH		DFND	2	0	0	71,500
CHICO'S FAS INC	COMMON STOCK	168615102	0	0	SH		DFND	1	0	0	0
CHICO'S FAS INC	COMMON STOCK	168615102	3,856	444,800	SH		DFND	2	0	0	444,800
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	1,576	86,938	SH		DFND	1	75,780	0	11,158
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	332	18,293	SH		DFND	2	0	0	18,293
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4,347	9,565	SH		DFND	1	9,565	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	95,126	209,288	SH		DFND	2	1,760	0	207,528
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	216	3,641	SH		DFND	1	3,641	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	0	0	SH		DFND	2	0	0	0
CIENA CORP	CONV. NOTE	171779AK7	385	243,000	SH		DFND	1	0	0	243,000
CIENA CORP	CONV. NOTE	171779AK7	0	0	SH		DFND	2	0	0	0
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	508	10,405	SH		DFND	1	0	0	10,405
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	16	323	SH		DFND	2	0	0	323
CISCO SYSTEMS INC	COMMON STOCK	17275R102	45,319	931,534	SH		DFND	1	930,534	0	1,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	323,202	6,643,404	SH		DFND	2	200,550	0	6,442,854
CINTAS CORP	COMMON STOCK	172908105	243	1,228	SH		DFND	1	1,228	0	0
CINTAS CORP	COMMON STOCK	172908105	0	0	SH		DFND	2	0	0	0
CITIGROUP INC	COMMON STOCK	172967424	51,084	712,071	SH		DFND	1	712,071	0	0
CITIGROUP INC	COMMON STOCK	172967424	604,716	8,429,268	SH		DFND	2	322,442	0	8,106,826
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	252	6,537	SH		DFND	1	6,537	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	0	0	SH		DFND	2	0	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	202	1,820	SH		DFND	1	1,820	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	0	0	SH		DFND	2	0	0	0
CITRIX SYSTEMS INC	CONV. NOTE	177376AD2	654	426,000	SH		DFND	1	0	0	426,000
CITRIX SYSTEMS INC	CONV. NOTE	177376AD2	5,356	3,487,000	SH		DFND	2	0	0	3,487,000
CLARUS CORP	COMMON STOCK	18270P109	0	0	SH		DFND	1	0	0	0
CLARUS CORP	COMMON STOCK	18270P109	2,940	266,051	SH		DFND	2	0	0	266,051
CLEAN HARBORS INC	COMMON STOCK	184496107	0	0	SH		DFND	1	0	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	5,497	76,800	SH		DFND	2	0	0	76,800
CLOROX COMPANY	COMMON STOCK	189054109	269	1,788	SH		DFND	1	1,788	0	0
CLOROX COMPANY	COMMON STOCK	189054109	6,416	42,660	SH		DFND	2	5,120	0	37,540
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	274	9,323	SH		DFND	1	9,323	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	31,363	1,067,860	SH		DFND	2	0	0	1,067,860
CLOVIS ONCOLOGY INC	CONV. NOTE	189464AC4	756	978,000	SH		DFND	1	0	0	978,000
CLOVIS ONCOLOGY INC	CONV. NOTE	189464AC4	6,887	8,909,000	SH		DFND	2	0	0	8,909,000
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	2,183	128,400	SH		DFND	2	0	0	128,400
COCA-COLA CO/THE	COMMON STOCK	191216100	20,537	444,612	SH		DFND	1	444,612	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	72,144	1,561,894	SH		DFND	2	90,009	0	1,471,885
CODEXIS INC	COMMON STOCK	192005106	54	3,176	SH		DFND	1	3,176	0	0
CODEXIS INC	COMMON STOCK	192005106	3,092	180,302	SH		DFND	2	0	0	180,302
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	19,751	256,009	SH		DFND	1	238,380	0	17,629
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	21,132	273,908	SH		DFND	2	7,860	0	266,048
COLFAX CORP	COMMON STOCK	194014106	0	0	SH		DFND	1	0	0	0
COLFAX CORP	COMMON STOCK	194014106	6,340	175,815	SH		DFND	2	0	0	175,815
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	769	11,484	SH		DFND	1	11,484	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	0	0	SH		DFND	2	0	0	0
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	1,028	935,000	SH		DFND	1	0	0	935,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	8,762	7,972,000	SH		DFND	2	0	0	7,972,000
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	6,817	192,521	SH		DFND	1	192,521	0	0
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	213,094	6,017,902	SH		DFND	2	219,284	0	5,798,618
COMERICA INC	COMMON STOCK	200340107	212	2,350	SH		DFND	1	2,350	0	0
COMERICA INC	COMMON STOCK	200340107	0	0	SH		DFND	2	0	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	0	0	SH		DFND	1	0	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	3,128	101,690	SH		DFND	2	0	0	101,690
CONAGRA BRANDS INC	COMMON STOCK	205887102	4,583	134,907	SH		DFND	1	134,907	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	9,453	278,270	SH		DFND	2	8,890	0	269,380
CONCHO RESOURCES INC	COMMON STOCK	20605P101	384	2,516	SH		DFND	1	2,516	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	0	0	SH		DFND	2	0	0	0
CONMED CORP	COMMON STOCK	207410101	117	1,473	SH		DFND	1	1,473	0	0
CONMED CORP	COMMON STOCK	207410101	6,533	82,470	SH		DFND	2	0	0	82,470
CONOCOPHILLIPS	COMMON STOCK	20825C104	33,873	437,632	SH		DFND	1	437,632	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	384,015	4,961,429	SH		DFND	2	171,270	0	4,790,159
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	268	3,511	SH		DFND	1	3,511	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	0	0	SH		DFND	2	0	0	0
CONS TOMOKA LAND CO-FLORIDA	COMMON STOCK	210226106	0	0	SH		DFND	1	0	0	0
CONS TOMOKA LAND CO-FLORIDA	COMMON STOCK	210226106	1,216	19,517	SH		DFND	2	0	0	19,517
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	10,710	49,673	SH		DFND	1	43,489	0	6,184
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	2,152	9,980	SH		DFND	2	0	0	9,980
CONSTRUCTION PARTNERS INC-A	COMMON STOCK	21044C107	0	0	SH		DFND	1	0	0	0
CONSTRUCTION PARTNERS INC-A	COMMON STOCK	21044C107	972	80,344	SH		DFND	2	0	0	80,344
COOPER COS INC/THE	COMMON STOCK	216648402	16,243	58,609	SH		DFND	1	58,609	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	156,384	564,256	SH		DFND	2	2,949	0	561,307
COOPER TIRE & RUBBER	COMMON STOCK	216831107	0	0	SH		DFND	1	0	0	0
COOPER TIRE & RUBBER	COMMON STOCK	216831107	1,769	62,500	SH		DFND	2	0	0	62,500
CORESITE REALTY CORP	COMMON STOCK	21870Q105	222	1,993	SH		DFND	1	1,993	0	0
CORESITE REALTY CORP	COMMON STOCK	21870Q105	58	524	SH		DFND	2	0	0	524
CORELOGIC INC	COMMON STOCK	21871D103	2,219	44,912	SH		DFND	1	41,244	0	3,668
CORELOGIC INC	COMMON STOCK	21871D103	2,127	43,046	SH		DFND	2	1,189	0	41,857
COREPOINT LODGING INC	COMMON STOCK	21872L104	0	0	SH		DFND	1	0	0	0
COREPOINT LODGING INC	COMMON STOCK	21872L104	2,689	138,255	SH		DFND	2	0	0	138,255
CORNING INC	COMMON STOCK	219350105	1,722	48,770	SH		DFND	1	43,772	0	4,998
CORNING INC	COMMON STOCK	219350105	293	8,297	SH		DFND	2	0	0	8,297
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	990	33,190	SH		DFND	1	28,967	0	4,223
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	204	6,826	SH		DFND	2	0	0	6,826
CORREVIO PHARMA CORP	ORDINARY SHARES	22026V105	0	0	SH		DFND	1	0	0	0
CORREVIO PHARMA CORP	ORDINARY SHARES	22026V105	12,430	3,092,133	SH		DFND	2	0	0	3,092,133
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,485	6,324	SH		DFND	1	6,324	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	22,162	94,356	SH		DFND	2	4,244	0	90,112
COSTAR GROUP INC	COMMON STOCK	22160N109	33,655	79,972	SH		DFND	1	79,972	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	86,322	205,119	SH		DFND	2	0	0	205,119
COTY INC-CL A	COMMON STOCK	222070203	1,155	91,954	SH		DFND	1	91,954	0	0
COTY INC-CL A	COMMON STOCK	222070203	39,144	3,116,522	SH		DFND	2	124,121	0	2,992,401
CRAFT BREW ALLIANCE INC	COMMON STOCK	224122101	0	0	SH		DFND	1	0	0	0
CRAFT BREW ALLIANCE INC	COMMON STOCK	224122101	1,246	76,209	SH		DFND	2	0	0	76,209
CRAY INC	COMMON STOCK	225223304	0	0	SH		DFND	1	0	0	0
CRAY INC	COMMON STOCK	225223304	983	45,720	SH		DFND	2	0	0	45,720
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	610	5,481	SH		DFND	1	5,481	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	5,495	5,092	SH		DFND	1	0	0	5,092
CROWN CASTLE INTL CORP	CUMULATIVE CONV PREF	22822V309	13,919	12,899	SH		DFND	2	0	0	12,899
CROWN HOLDINGS INC	COMMON STOCK	228368106	6,892	143,588	SH		DFND	1	123,494	0	20,094
CROWN HOLDINGS INC	COMMON STOCK	228368106	2,990	62,297	SH		DFND	2	5,920	0	56,377
CTRIP.COM INTL LTD	CONV. NOTE	22943FAM2	0	0	SH		DFND	1	0	0	0
CTRIP.COM INTL LTD	CONV. NOTE	22943FAM2	678	693,000	SH		DFND	2	0	0	693,000
CUMMINS INC	COMMON STOCK	231021106	8,920	61,069	SH		DFND	1	61,069	0	0
CUMMINS INC	COMMON STOCK	231021106	18,604	127,366	SH		DFND	2	4,070	0	123,296
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	0	0	SH		DFND	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	5,709	393,975	SH		DFND	2	0	0	393,975
CYPRESS SEMICONDUCTOR CO	CONV. NOTE	232806AM1	647	515,000	SH		DFND	1	0	0	515,000
CYPRESS SEMICONDUCTOR CO	CONV. NOTE	232806AM1	5,556	4,421,000	SH		DFND	2	0	0	4,421,000
DR HORTON INC	COMMON STOCK	23331A109	204	4,848	SH		DFND	1	4,848	0	0
DR HORTON INC	COMMON STOCK	23331A109	0	0	SH		DFND	2	0	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	261	2,391	SH		DFND	1	2,391	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	0	0	SH		DFND	2	0	0	0
DTE ENERGY CO	CONVERTIBLE PREF	233331883	913	17,584	SH		DFND	1	0	0	17,584
DTE ENERGY CO	CONVERTIBLE PREF	233331883	6,876	132,479	SH		DFND	2	0	0	132,479
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	28,820	308,168	SH		DFND	1	308,168	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	335,694	3,589,539	SH		DFND	2	93,949	0	3,495,590
DANAHER CORP	COMMON STOCK	235851102	77,539	713,595	SH		DFND	1	696,040	0	17,555
DANAHER CORP	COMMON STOCK	235851102	626,200	5,762,927	SH		DFND	2	92,006	0	5,670,921
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	201	1,812	SH		DFND	1	1,812	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	0	0	SH		DFND	2	0	0	0
DATAWATCH CORP	COMMON STOCK	237917208	0	0	SH		DFND	1	0	0	0
DATAWATCH CORP	COMMON STOCK	237917208	1,260	108,178	SH		DFND	2	0	0	108,178
DEAN FOODS CO	COMMON STOCK	242370203	0	0	SH		DFND	1	0	0	0
DEAN FOODS CO	COMMON STOCK	242370203	1,082	152,345	SH		DFND	2	0	0	152,345
DEERE & CO	COMMON STOCK	244199105	616	4,095	SH		DFND	1	4,095	0	0
DEERE & CO	COMMON STOCK	244199105	4,245	28,237	SH		DFND	2	3,390	0	24,847
DEL TACO RESTAURANTS INC	COMMON STOCK	245496104	0	0	SH		DFND	1	0	0	0
DEL TACO RESTAURANTS INC	COMMON STOCK	245496104	886	75,000	SH		DFND	2	0	0	75,000
DELL TECHNOLOGIES INC-CL V	COMMON STOCK	24703L103	8,720	89,781	SH		DFND	1	85,748	0	4,033
DELL TECHNOLOGIES INC-CL V	COMMON STOCK	24703L103	24,893	256,309	SH		DFND	2	4,045	0	252,264
DELTA AIR LINES INC	COMMON STOCK	247361702	13,067	225,953	SH		DFND	1	225,953	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	36,590	632,710	SH		DFND	2	15,005	0	617,705
DELTA APPAREL INC	COMMON STOCK	247368103	0	0	SH		DFND	1	0	0	0
DELTA APPAREL INC	COMMON STOCK	247368103	1,600	89,951	SH		DFND	2	0	0	89,951
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	6,610	175,151	SH		DFND	1	175,151	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	12,615	334,272	SH		DFND	2	7,307	0	326,965
DEVON ENERGY CORP	COMMON STOCK	25179M103	267	6,696	SH		DFND	1	6,696	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	0	0	SH		DFND	2	0	0	0
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	0	0	SH		DFND	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	2,275	194,975	SH		DFND	2	0	0	194,975
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	207	1,531	SH		DFND	1	1,531	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	7,452	55,119	SH		DFND	2	0	0	55,119
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	548	4,872	SH		DFND	1	4,872	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	63	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	772	10,119	SH		DFND	2	0	0	10,119
WALT DISNEY CO/THE	COMMON STOCK	254687106	25,470	217,806	SH		DFND	1	209,311	0	8,495
WALT DISNEY CO/THE	COMMON STOCK	254687106	65,929	563,785	SH		DFND	2	9,159	0	554,626
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	7,211	94,325	SH		DFND	1	94,325	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	14,773	193,239	SH		DFND	2	6,173	0	187,066
DISCOVERY INC - A	COMMON STOCK	25470F104	75	2,344	SH		DFND	1	2,344	0	0
DISCOVERY INC - A	COMMON STOCK	25470F104	4,975	155,467	SH		DFND	2	0	0	155,467
DISCOVERY INC-C	COMMON STOCK	25470F302	13,237	447,485	SH		DFND	1	447,485	0	0
DISCOVERY INC-C	COMMON STOCK	25470F302	18,709	632,476	SH		DFND	2	0	0	632,476
DISH NETWORK CORP-A	COMMON STOCK	25470M109	115	3,204	SH		DFND	1	3,204	0	0
DISH NETWORK CORP-A	COMMON STOCK	25470M109	467,731	13,079,737	SH		DFND	2	0	0	13,079,737
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	4,032	4,227,000	SH		DFND	1	0	0	4,227,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	15,203	15,940,000	SH		DFND	2	0	0	15,940,000
DOCUSIGN INC	COMMON STOCK	256163106	12,559	238,900	SH		DFND	1	238,900	0	0
DOCUSIGN INC	COMMON STOCK	256163106	34,719	660,433	SH		DFND	2	0	0	660,433
DOLLAR GENERAL CORP	COMMON STOCK	256677105	4,352	39,819	SH		DFND	1	39,819	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	8,584	78,539	SH		DFND	2	2,511	0	76,028
DOLLAR TREE INC	COMMON STOCK	256746108	2,589	31,753	SH		DFND	1	31,753	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	5,016	61,504	SH		DFND	2	1,966	0	59,538
DOMINION ENERGY INC	COMMON STOCK	25746U109	607	8,633	SH		DFND	1	8,633	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	15,952	226,984	SH		DFND	2	7,551	0	219,433
DOMTAR CORP	COMMON STOCK	257559203	1,505	28,841	SH		DFND	1	28,841	0	0
DOMTAR CORP	COMMON STOCK	257559203	3,243	62,167	SH		DFND	2	1,987	0	60,180
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	1,485	39,376	SH		DFND	1	39,376	0	0
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	2,428	64,357	SH		DFND	2	1,967	0	62,390
DOWDUPONT INC	COMMON STOCK	26078J100	8,167	126,997	SH		DFND	1	126,997	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	270,411	4,204,804	SH		DFND	2	168,955	0	4,035,849
DROPBOX INC-CLASS A	COMMON STOCK	26210C104	4,437	165,358	SH		DFND	1	165,358	0	0
DROPBOX INC-CLASS A	COMMON STOCK	26210C104	0	0	SH		DFND	2	0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	3,797	133,825	SH		DFND	1	130,893	0	2,932
DUKE REALTY CORP	COMMON STOCK	264411505	5,620	198,101	SH		DFND	2	6,033	0	192,068
DUKE ENERGY CORP	COMMON STOCK	26441C204	7,854	98,154	SH		DFND	1	86,567	0	11,587
DUKE ENERGY CORP	COMMON STOCK	26441C204	12,883	160,999	SH		DFND	2	5,849	0	155,150
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	3,052	21,418	SH		DFND	1	21,418	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	6,579	46,162	SH		DFND	2	1,480	0	44,682
DYCOM INDUSTRIES INC	CONV. NOTE	267475AB7	888	801,000	SH		DFND	1	0	0	801,000
DYCOM INDUSTRIES INC	CONV. NOTE	267475AB7	6,821	6,150,000	SH		DFND	2	0	0	6,150,000
ELF BEAUTY INC	COMMON STOCK	26856L103	0	0	SH		DFND	1	0	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	536	42,090	SH		DFND	2	0	0	42,090
EOG RESOURCES INC	COMMON STOCK	26875P101	4,480	35,120	SH		DFND	1	35,120	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	105,194	824,598	SH		DFND	2	32,488	0	792,110
EQT CORP	COMMON STOCK	26884L109	255	5,771	SH		DFND	1	5,771	0	0
EQT CORP	COMMON STOCK	26884L109	0	0	SH		DFND	2	0	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	2,424	35,434	SH		DFND	1	31,539	0	3,895
EPR PROPERTIES	COMMON STOCK	26884U109	530	7,741	SH		DFND	2	0	0	7,741
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	1,681	60,031	SH		DFND	1	0	0	60,031
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	3,042	108,609	SH		DFND	2	0	0	108,609
EQT MIDSTREAM PARTNERS LP	STOCK UNIT	26885B100	0	0	SH		DFND	1	0	0	0
EQT MIDSTREAM PARTNERS LP	STOCK UNIT	26885B100	1,480	28,050	SH		DFND	2	0	0	28,050
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	17,445	332,989	SH		DFND	1	332,989	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	114,492	2,185,372	SH		DFND	2	38,020	0	2,147,352
EVO PAYMENTS INC-CLASS A	COMMON STOCK	26927E104	93	3,905	SH		DFND	1	3,905	0	0
EVO PAYMENTS INC-CLASS A	COMMON STOCK	26927E104	5,399	225,887	SH		DFND	2	0	0	225,887
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	0	SH		DFND	1	0	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2,356	27,640	SH		DFND	2	0	0	27,640
EASTERLY ACQUISITION CORP	COMMON STOCK	27616L102	0	0	SH		DFND	1	0	0	0
EASTERLY ACQUISITION CORP	COMMON STOCK	27616L102	10,683	1,022,300	SH		DFND	2	0	0	1,022,300
EASTERLY ACQ CORP - CW20	WARRANTS	27616L110	0	0	SH		DFND	1	0	0	0
EASTERLY ACQ CORP - CW20	WARRANTS	27616L110	554	503,200	SH		DFND	2	0	0	503,200
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	0	0	SH		DFND	1	0	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	16,152	833,848	SH		DFND	2	0	0	833,848
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	185	1,935	SH		DFND	1	1,935	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	11,326	118,320	SH		DFND	2	0	0	118,320
EBAY INC	COMMON STOCK	278642103	9,240	279,831	SH		DFND	1	244,895	0	34,936
EBAY INC	COMMON STOCK	278642103	1,843	55,806	SH		DFND	2	0	0	55,806
ECHOSTAR CORP-A	COMMON STOCK	278768106	0	0	SH		DFND	1	0	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	534,385	11,524,365	SH		DFND	2	0	0	11,524,365
ECOLAB INC	COMMON STOCK	278865100	3,011	19,204	SH		DFND	1	17,171	0	2,033
ECOLAB INC	COMMON STOCK	278865100	61,203	390,377	SH		DFND	2	1,090	0	389,287
ECOPETROL SA-SPONSORED ADR	COMMON STOCK - ADR	279158109	695	25,806	SH		DFND	1	4,688	0	21,118
ECOPETROL SA-SPONSORED ADR	COMMON STOCK - ADR	279158109	1,368	50,792	SH		DFND	2	0	0	50,792
EDISON INTERNATIONAL	COMMON STOCK	281020107	3,584	52,961	SH		DFND	1	52,961	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	130,002	1,920,833	SH		DFND	2	74,801	0	1,846,032
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	477	2,742	SH		DFND	1	2,742	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	5,657	32,490	SH		DFND	2	0	0	32,490
8X8 INC	COMMON STOCK	282914100	10,452	491,864	SH		DFND	1	491,864	0	0
8X8 INC	COMMON STOCK	282914100	0	0	SH		DFND	2	0	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	484	4,016	SH		DFND	1	4,016	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	0	0	SH		DFND	2	0	0	0
EMCORE CORP	COMMON STOCK	290846203	0	0	SH		DFND	1	0	0	0
EMCORE CORP	COMMON STOCK	290846203	299	63,000	SH		DFND	2	0	0	63,000
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	165	2,503	SH		DFND	1	2,503	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	9,519	144,607	SH		DFND	2	0	0	144,607
EMERSON ELECTRIC CO	COMMON STOCK	291011104	9,628	125,730	SH		DFND	1	125,730	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	138,797	1,812,449	SH		DFND	2	68,002	0	1,744,447
EMPIRE STATE REALTY TRUST-A	COMMON STOCK	292104106	1,161	69,905	SH		DFND	1	66,844	0	3,061
EMPIRE STATE REALTY TRUST-A	COMMON STOCK	292104106	1,715	103,259	SH		DFND	2	3,137	0	100,122
ENCANA CORP	ORDINARY SHARES	292505104	383	29,206	SH		DFND	1	29,206	0	0
ENCANA CORP	ORDINARY SHARES	292505104	9,746	743,395	SH		DFND	2	0	0	743,395
ENCORE WIRE CORP	COMMON STOCK	292562105	0	0	SH		DFND	1	0	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	1,308	26,100	SH		DFND	2	0	0	26,100
ENDURANCE INTERNATIONAL GROU	COMMON STOCK	29272B105	0	0	SH		DFND	1	0	0	0
ENDURANCE INTERNATIONAL GROU	COMMON STOCK	29272B105	2,191	249,030	SH		DFND	2	0	0	249,030
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	0	0	SH		DFND	1	0	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	8,419	143,546	SH		DFND	2	0	0	143,546
ENTEGRIS INC	COMMON STOCK	29362U104	60	2,086	SH		DFND	1	2,086	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	3,695	127,626	SH		DFND	2	0	0	127,626
ENTERGY CORP	COMMON STOCK	29364G103	8,005	98,663	SH		DFND	1	98,663	0	0
ENTERGY CORP	COMMON STOCK	29364G103	38,190	470,730	SH		DFND	2	6,619	0	464,111
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	245	8,524	SH		DFND	1	8,524	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	128,808	4,483,388	SH		DFND	2	135,657	0	4,347,731
ENVESTNET INC	COMMON STOCK	29404K106	3,149	51,663	SH		DFND	1	51,663	0	0
ENVESTNET INC	COMMON STOCK	29404K106	8,314	136,410	SH		DFND	2	0	0	136,410
EQUIFAX INC	COMMON STOCK	294429105	233	1,786	SH		DFND	1	1,786	0	0
EQUIFAX INC	COMMON STOCK	294429105	0	0	SH		DFND	2	0	0	0
EQUINIX INC	COMMON STOCK	29444U700	919	2,122	SH		DFND	1	2,122	0	0
EQUINIX INC	COMMON STOCK	29444U700	126	291	SH		DFND	2	0	0	291
EQUITY COMMONWEALTH	COMMON STOCK	294628102	709	22,082	SH		DFND	1	19,289	0	2,793
EQUITY COMMONWEALTH	COMMON STOCK	294628102	7,845	244,459	SH		DFND	2	0	0	244,459
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	1,813	18,796	SH		DFND	1	18,796	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	2,965	30,740	SH		DFND	2	947	0	29,793
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	11,356	171,379	SH		DFND	1	161,775	0	9,604
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	12,702	191,698	SH		DFND	2	5,531	0	186,167
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	854	3,461	SH		DFND	1	3,461	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	168	680	SH		DFND	2	0	0	680
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK	297425100	0	0	SH		DFND	1	0	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK	297425100	3,188	35,055	SH		DFND	2	0	0	35,055
EVENTBRITE INC-CLASS A	COMMON STOCK	29975E109	0	0	SH		DFND	1	0	0	0
EVENTBRITE INC-CLASS A	COMMON STOCK	29975E109	473	12,462	SH		DFND	2	0	0	12,462
EVERCORE INC - A	COMMON STOCK	29977A105	165	1,637	SH		DFND	1	1,637	0	0
EVERCORE INC - A	COMMON STOCK	29977A105	9,428	93,767	SH		DFND	2	0	0	93,767
EVERBRIDGE INC	COMMON STOCK	29978A104	5,912	102,564	SH		DFND	1	102,564	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	27,786	482,056	SH		DFND	2	12,425	0	469,631
EVERBRIDGE INC	CONV. NOTE	29978AAA2	865	492,000	SH		DFND	1	0	0	492,000
EVERBRIDGE INC	CONV. NOTE	29978AAA2	8,246	4,691,000	SH		DFND	2	0	0	4,691,000
EVERGY INC	COMMON STOCK	30034W106	2,222	40,458	SH		DFND	1	40,458	0	0
EVERGY INC	COMMON STOCK	30034W106	4,341	79,042	SH		DFND	2	2,532	0	76,510
EVERSOURCE ENERGY	COMMON STOCK	30040W108	256	4,171	SH		DFND	1	4,171	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	7,231	117,700	SH		DFND	2	0	0	117,700
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	0	0	SH		DFND	1	0	0	0
EVOQUA WATER TECHNOLOGIES CO	COMMON STOCK	30057T105	5,101	286,903	SH		DFND	2	0	0	286,903
EXACT SCIENCES CORP	COMMON STOCK	30063P105	71	904	SH		DFND	1	904	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4,042	51,218	SH		DFND	2	0	0	51,218
EXACT SCIENCES CORP	CONV. NOTE	30063PAA3	874	707,000	SH		DFND	1	0	0	707,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAA3	7,708	6,238,000	SH		DFND	2	0	0	6,238,000
EXELON CORP	COMMON STOCK	30161N101	10,572	242,155	SH		DFND	1	227,746	0	14,409
EXELON CORP	COMMON STOCK	30161N101	180,935	4,144,173	SH		DFND	2	148,029	0	3,996,144
EXPEDIA GROUP INC	COMMON STOCK	30212P303	206	1,576	SH		DFND	1	1,576	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	0	0	SH		DFND	2	0	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	3,518	47,842	SH		DFND	1	47,842	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	7,154	97,297	SH		DFND	2	3,111	0	94,186
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	705	7,418	SH		DFND	1	7,418	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	0	0	SH		DFND	2	0	0	0
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	1,924	95,126	SH		DFND	1	0	0	95,126
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	4,150	205,149	SH		DFND	2	0	0	205,149
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	707	8,165	SH		DFND	1	8,165	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	148	1,713	SH		DFND	2	0	0	1,713
EXTREME NETWORKS INC	COMMON STOCK	30226D106	0	0	SH		DFND	1	0	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	3,095	564,800	SH		DFND	2	0	0	564,800
EXXON MOBIL CORP	COMMON STOCK	30231G102	22,651	266,417	SH		DFND	1	250,277	0	16,140
EXXON MOBIL CORP	COMMON STOCK	30231G102	312,229	3,672,422	SH		DFND	2	149,602	0	3,522,820
FMC CORP	COMMON STOCK	302491303	153	1,751	SH		DFND	1	1,751	0	0
FMC CORP	COMMON STOCK	302491303	6,706	76,923	SH		DFND	2	9,475	0	67,448
FCB FINANCIAL HOLDINGS-CL A	COMMON STOCK	30255G103	0	0	SH		DFND	1	0	0	0
FCB FINANCIAL HOLDINGS-CL A	COMMON STOCK	30255G103	2,153	45,430	SH		DFND	2	0	0	45,430
FACEBOOK INC-A	COMMON STOCK	30303M102	60,763	369,472	SH		DFND	1	364,768	0	4,704
FACEBOOK INC-A	COMMON STOCK	30303M102	213,100	1,295,753	SH		DFND	2	26,470	0	1,269,283
FASTENAL CO	COMMON STOCK	311900104	242	4,164	SH		DFND	1	4,164	0	0
FASTENAL CO	COMMON STOCK	311900104	0	0	SH		DFND	2	0	0	0
FEDERAL REALTY INVS TRUST	COMMON STOCK	313747206	356	2,815	SH		DFND	1	2,815	0	0
FEDERAL REALTY INVS TRUST	COMMON STOCK	313747206	0	0	SH		DFND	2	0	0	0
FEDERAL STREET ACQUISITION	STOCK UNIT	31421V206	0	0	SH		DFND	1	0	0	0
FEDERAL STREET ACQUISITION	STOCK UNIT	31421V206	10,903	1,079,500	SH		DFND	2	0	0	1,079,500
FEDEX CORP	COMMON STOCK	31428X106	756	3,138	SH		DFND	1	3,138	0	0
FEDEX CORP	COMMON STOCK	31428X106	10,619	44,101	SH		DFND	2	0	0	44,101
FENNEC PHARMACEUTICALS INC	COMMON STOCK	31447P100	0	0	SH		DFND	1	0	0	0
FENNEC PHARMACEUTICALS INC	COMMON STOCK	31447P100	2,149	262,033	SH		DFND	2	0	0	262,033
FERRO CORP	COMMON STOCK	315405100	148	6,390	SH		DFND	1	6,390	0	0
FERRO CORP	COMMON STOCK	315405100	8,466	364,602	SH		DFND	2	0	0	364,602
F5 NETWORKS INC	COMMON STOCK	315616102	14,642	73,424	SH		DFND	1	68,253	0	5,171
F5 NETWORKS INC	COMMON STOCK	315616102	15,809	79,277	SH		DFND	2	2,264	0	77,013
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	16,553	151,767	SH		DFND	1	143,434	0	8,333
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	154,599	1,417,425	SH		DFND	2	58,882	0	1,358,543
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,730	241,053	SH		DFND	1	241,053	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	13,983	500,813	SH		DFND	2	15,990	0	484,823
FIRST DATA CORP- CLASS A	COMMON STOCK	32008D106	13,464	550,219	SH		DFND	1	550,219	0	0
FIRST DATA CORP- CLASS A	COMMON STOCK	32008D106	26,712	1,091,607	SH		DFND	2	31,298	0	1,060,309
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	1,974	114,395	SH		DFND	2	0	0	114,395
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	1,104	40,661	SH		DFND	1	40,661	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	2,384	87,771	SH		DFND	2	2,803	0	84,968
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	34	351	SH		DFND	1	351	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	64,601	672,930	SH		DFND	2	0	0	672,930
FIRST SOLAR INC	COMMON STOCK	336433107	1	17	SH		DFND	1	17	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1,593	32,900	SH		DFND	2	0	0	32,900
FISERV INC	COMMON STOCK	337738108	5,667	68,794	SH		DFND	1	60,499	0	8,295
FISERV INC	COMMON STOCK	337738108	1,103	13,390	SH		DFND	2	0	0	13,390
FIRSTENERGY CORP	COMMON STOCK	337932107	225	6,042	SH		DFND	1	6,042	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	17,722	476,786	SH		DFND	2	0	0	476,786
FIVE BELOW	COMMON STOCK	33829M101	301	2,318	SH		DFND	1	2,318	0	0
FIVE BELOW	COMMON STOCK	33829M101	18,191	139,868	SH		DFND	2	0	0	139,868
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	5,755	25,258	SH		DFND	1	25,258	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	11,846	51,992	SH		DFND	2	1,657	0	50,335
FOCUS FINANCIAL PARTNERS-A	COMMON STOCK	34417P100	187	3,930	SH		DFND	1	3,930	0	0
FOCUS FINANCIAL PARTNERS-A	COMMON STOCK	34417P100	8,420	177,409	SH		DFND	2	0	0	177,409
FOOT LOCKER INC	COMMON STOCK	344849104	75	1,468	SH		DFND	1	1,468	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	3,750	73,555	SH		DFND	2	0	0	73,555
FORD MOTOR CO	COMMON STOCK	345370860	11,825	1,278,384	SH		DFND	1	1,248,807	0	29,577
FORD MOTOR CO	COMMON STOCK	345370860	20,375	2,202,698	SH		DFND	2	68,858	0	2,133,840
FOREST CITY REALTY TRUST- A	COMMON STOCK	345605109	0	0	SH		DFND	1	0	0	0
FOREST CITY REALTY TRUST- A	COMMON STOCK	345605109	2,520	100,448	SH		DFND	2	243	0	100,205
FORTINET INC	COMMON STOCK	34959E109	9,509	103,058	SH		DFND	1	103,058	0	0
FORTINET INC	COMMON STOCK	34959E109	20,498	222,150	SH		DFND	2	7,099	0	215,051
FORTIVE CORP	COMMON STOCK	34959J108	31,267	371,346	SH		DFND	1	371,346	0	0
FORTIVE CORP	COMMON STOCK	34959J108	211,568	2,512,683	SH		DFND	2	18,075	0	2,494,608
FORTIVE CORPORATION	CUMULATIVE CONV PREF	34959J207	3,521	3,302	SH		DFND	1	0	0	3,302
FORTIVE CORPORATION	CUMULATIVE CONV PREF	34959J207	15,486	14,521	SH		DFND	2	0	0	14,521
FORTERRA INC	COMMON STOCK	34960W106	0	0	SH		DFND	1	0	0	0
FORTERRA INC	COMMON STOCK	34960W106	1,084	145,300	SH		DFND	2	0	0	145,300
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	364	6,946	SH		DFND	1	6,946	0	0
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	0	0	SH		DFND	2	0	0	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK	351793104	0	0	SH		DFND	1	0	0	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK	351793104	197	52,990	SH		DFND	2	0	0	52,990
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	907	65,135	SH		DFND	1	27,483	0	37,652
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	15,196	1,091,669	SH		DFND	2	0	0	1,091,669
FREIGHTCAR AMERICA INC	COMMON STOCK	357023100	0	0	SH		DFND	1	0	0	0
FREIGHTCAR AMERICA INC	COMMON STOCK	357023100	933	58,080	SH		DFND	2	0	0	58,080
FRONT YARD RESIDENTIAL CORP	COMMON STOCK	35904G107	0	0	SH		DFND	1	0	0	0
FRONT YARD RESIDENTIAL CORP	COMMON STOCK	35904G107	57,665	5,314,754	SH		DFND	2	0	0	5,314,754
FULTON FINANCIAL CORP	COMMON STOCK	360271100	0	0	SH		DFND	1	0	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	478	28,735	SH		DFND	2	0	0	28,735
FVCBANKCORP INC	COMMON STOCK	36120Q101	0	0	SH		DFND	1	0	0	0
FVCBANKCORP INC	COMMON STOCK	36120Q101	990	50,000	SH		DFND	2	0	0	50,000
GALAPAGOS NV-SPON ADR	COMMON STOCK - ADR	36315X101	1	12	SH		DFND	1	12	0	0
GALAPAGOS NV-SPON ADR	COMMON STOCK - ADR	36315X101	2,549	22,670	SH		DFND	2	0	0	22,670
GAMING AND LEISURE PROPERTIE	COMMON STOCK	36467J108	8,368	237,383	SH		DFND	1	230,093	0	7,290
GAMING AND LEISURE PROPERTIE	COMMON STOCK	36467J108	154,762	4,390,404	SH		DFND	2	179,533	0	4,210,871
GAP INC/THE	COMMON STOCK	364760108	314	10,885	SH		DFND	1	10,885	0	0
GAP INC/THE	COMMON STOCK	364760108	12,721	440,940	SH		DFND	2	0	0	440,940
GARDNER DENVER HOLDINGS INC	COMMON STOCK	36555P107	1,119	39,488	SH		DFND	1	39,488	0	0
GARDNER DENVER HOLDINGS INC	COMMON STOCK	36555P107	2,413	85,128	SH		DFND	2	2,719	0	82,409
GARTNER INC	COMMON STOCK	366651107	211	1,333	SH		DFND	1	1,333	0	0
GARTNER INC	COMMON STOCK	366651107	0	0	SH		DFND	2	0	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,914	33,773	SH		DFND	1	29,867	0	3,906
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	1,290	6,302	SH		DFND	2	0	0	6,302
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2,142	189,764	SH		DFND	1	189,764	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	37,606	3,330,954	SH		DFND	2	134,844	0	3,196,110
GENERAL MILLS INC	COMMON STOCK	370334104	341	7,954	SH		DFND	1	7,954	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	0	0	SH		DFND	2	0	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	4,761	141,411	SH		DFND	1	141,411	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	145,646	4,325,700	SH		DFND	2	184,200	0	4,141,500
GENMARK DIAGNOSTICS INC	COMMON STOCK	372309104	0	0	SH		DFND	1	0	0	0
GENMARK DIAGNOSTICS INC	COMMON STOCK	372309104	25,651	3,489,912	SH		DFND	2	0	0	3,489,912
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK	37364X109	0	0	SH		DFND	1	0	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK	37364X109	1,007	73,486	SH		DFND	2	0	0	73,486
GILEAD SCIENCES INC	COMMON STOCK	375558103	16,764	217,118	SH		DFND	1	213,648	0	3,470
GILEAD SCIENCES INC	COMMON STOCK	375558103	257,359	3,333,239	SH		DFND	2	118,589	0	3,214,650
GLATFELTER	COMMON STOCK	377316104	0	0	SH		DFND	1	0	0	0
GLATFELTER	COMMON STOCK	377316104	935	48,905	SH		DFND	2	0	0	48,905
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	34	892	SH		DFND	1	892	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	2,107	55,450	SH		DFND	2	0	0	55,450
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	271	2,128	SH		DFND	1	2,128	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	0	0	SH		DFND	2	0	0	0
GODADDY INC - CLASS A	COMMON STOCK	380237107	22,013	263,975	SH		DFND	1	263,975	0	0
GODADDY INC - CLASS A	COMMON STOCK	380237107	26,915	322,755	SH		DFND	2	6,462	0	316,293
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	11,867	52,923	SH		DFND	1	52,923	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	219,197	977,510	SH		DFND	2	36,382	0	941,128
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	0	0	SH		DFND	1	0	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	2,540	135,441	SH		DFND	2	0	0	135,441
GORES HOLDINGS II INC	STOCK UNIT	382867208	0	0	SH		DFND	1	0	0	0
GORES HOLDINGS II INC	STOCK UNIT	382867208	3,328	297,142	SH		DFND	2	0	0	297,142
WR GRACE & CO	COMMON STOCK	38388F108	2,574	36,017	SH		DFND	1	36,017	0	0
WR GRACE & CO	COMMON STOCK	38388F108	106,218	1,486,393	SH		DFND	2	5,130	0	1,481,263
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	0	0	SH		DFND	1	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	3,884	199,085	SH		DFND	2	0	0	199,085
WW GRAINGER INC	COMMON STOCK	384802104	242	677	SH		DFND	1	677	0	0
WW GRAINGER INC	COMMON STOCK	384802104	0	0	SH		DFND	2	0	0	0
GRAN TIERRA ENERGY INC	ORDINARY SHARES	38500T101	0	0	SH		DFND	1	0	0	0
GRAN TIERRA ENERGY INC	ORDINARY SHARES	38500T101	942	246,565	SH		DFND	2	0	0	246,565
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	176	1,564	SH		DFND	1	1,564	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	10,462	92,746	SH		DFND	2	0	0	92,746
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	0	0	SH		DFND	1	0	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	991	21,690	SH		DFND	2	0	0	21,690
GREAT LAKES DREDGE & DOCK CO	COMMON STOCK	390607109	0	0	SH		DFND	1	0	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON STOCK	390607109	2,068	333,503	SH		DFND	2	0	0	333,503
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	2	210	SH		DFND	1	210	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3,810	377,190	SH		DFND	2	0	0	377,190
GREENBRIER COS INC	CONV. NOTE	393657AK7	629	532,000	SH		DFND	1	0	0	532,000
GREENBRIER COS INC	CONV. NOTE	393657AK7	4,641	3,925,000	SH		DFND	2	0	0	3,925,000
GRIFOLS SA-ADR	COMMON STOCK - ADR	398438408	0	0	SH		DFND	1	0	0	0
GRIFOLS SA-ADR	COMMON STOCK - ADR	398438408	11,617	543,600	SH		DFND	2	0	0	543,600
GROUPON INC	COMMON STOCK	399473107	0	0	SH		DFND	1	0	0	0
GROUPON INC	COMMON STOCK	399473107	1,390	368,832	SH		DFND	2	0	0	368,832
GUESS INC	COMMON STOCK	401617105	0	0	SH		DFND	1	0	0	0
GUESS INC	COMMON STOCK	401617105	2,460	108,870	SH		DFND	2	0	0	108,870
GULF ISLAND FABRICATION INC	COMMON STOCK	402307102	0	0	SH		DFND	1	0	0	0
GULF ISLAND FABRICATION INC	COMMON STOCK	402307102	959	96,400	SH		DFND	2	0	0	96,400
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	89	2,367	SH		DFND	1	2,367	0	0
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	5,047	133,587	SH		DFND	2	0	0	133,587
HCA HEALTHCARE INC	COMMON STOCK	40412C101	519	3,729	SH		DFND	1	3,729	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	25,506	183,335	SH		DFND	2	0	0	183,335
HC2 HOLDINGS INC	COMMON STOCK	404139107	0	0	SH		DFND	1	0	0	0
HC2 HOLDINGS INC	COMMON STOCK	404139107	9,243	1,510,341	SH		DFND	2	0	0	1,510,341
HCP INC	COMMON STOCK	40414L109	3,999	151,923	SH		DFND	1	151,923	0	0
HCP INC	COMMON STOCK	40414L109	7,756	294,684	SH		DFND	2	9,337	0	285,347
HDFC BANK LTD-ADR	COMMON STOCK - ADR	40415F101	5,923	62,948	SH		DFND	1	62,948	0	0
HDFC BANK LTD-ADR	COMMON STOCK - ADR	40415F101	9,130	97,025	SH		DFND	2	600	0	96,425
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	1,725	40,306	SH		DFND	1	40,306	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	3,723	86,996	SH		DFND	2	2,777	0	84,219
HTG MOLECULAR DIAGNOSTICS	COMMON STOCK	40434H104	0	0	SH		DFND	1	0	0	0
HTG MOLECULAR DIAGNOSTICS	COMMON STOCK	40434H104	5,313	1,052,093	SH		DFND	2	0	0	1,052,093
HP INC	COMMON STOCK	40434L105	16,604	644,315	SH		DFND	1	607,238	0	37,077
HP INC	COMMON STOCK	40434L105	39,998	1,552,118	SH		DFND	2	23,280	0	1,528,838
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	0	0	SH		DFND	1	0	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	3,883	143,171	SH		DFND	2	0	0	143,171
HALCON RESOURCES CORP - WARRANT	WARRANTS	40537Q118	7	65,028	SH		DFND	1	0	0	65,028
HALCON RESOURCES CORP - WARRANT	WARRANTS	40537Q118	8	80,992	SH		DFND	2	0	0	80,992
HALCON RESOURCES CORP	COMMON STOCK	40537Q605	1,047	234,159	SH		DFND	1	206,283	0	27,876
HALCON RESOURCES CORP	COMMON STOCK	40537Q605	1,333	298,175	SH		DFND	2	32,610	0	265,565
HALLIBURTON CO	COMMON STOCK	406216101	14,548	358,953	SH		DFND	1	358,953	0	0
HALLIBURTON CO	COMMON STOCK	406216101	118,186	2,916,021	SH		DFND	2	110,311	0	2,805,710
HAMILTON LANE INC-CLASS A	COMMON STOCK	407497106	181	4,084	SH		DFND	1	4,084	0	0
HAMILTON LANE INC-CLASS A	COMMON STOCK	407497106	9,720	219,505	SH		DFND	2	0	0	219,505
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	0	0	SH		DFND	1	0	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,909	40,140	SH		DFND	2	0	0	40,140
HANESBRANDS INC	COMMON STOCK	410345102	99	5,353	SH		DFND	1	5,353	0	0
HANESBRANDS INC	COMMON STOCK	410345102	8,878	481,702	SH		DFND	2	0	0	481,702
HARRIS CORP	COMMON STOCK	413875105	6,047	35,739	SH		DFND	1	31,302	0	4,437
HARRIS CORP	COMMON STOCK	413875105	1,206	7,125	SH		DFND	2	0	0	7,125
HARSCO CORP	COMMON STOCK	415864107	88	3,094	SH		DFND	1	3,094	0	0
HARSCO CORP	COMMON STOCK	415864107	5,142	180,116	SH		DFND	2	0	0	180,116
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	9,079	181,731	SH		DFND	1	181,731	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	124,048	2,482,956	SH		DFND	2	95,957	0	2,386,999
HASBRO INC	COMMON STOCK	418056107	157	1,493	SH		DFND	1	1,493	0	0
HASBRO INC	COMMON STOCK	418056107	30,658	291,648	SH		DFND	2	0	0	291,648
HAYMAKER ACQUISITION CORP	STOCK UNIT	420870206	0	0	SH		DFND	1	0	0	0
HAYMAKER ACQUISITION CORP	STOCK UNIT	420870206	4,108	400,000	SH		DFND	2	0	0	400,000
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	0	0	SH		DFND	1	0	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	1,328	37,415	SH		DFND	2	0	0	37,415
HEALTHEQUITY INC	COMMON STOCK	42226A107	96	1,020	SH		DFND	1	1,020	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	10,551	111,761	SH		DFND	2	0	0	111,761
HEICO CORP	COMMON STOCK	422806109	147	1,586	SH		DFND	1	1,586	0	0
HEICO CORP	COMMON STOCK	422806109	10,557	113,996	SH		DFND	2	0	0	113,996
HERC HOLDINGS INC	COMMON STOCK	42704L104	0	0	SH		DFND	1	0	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	6,395	124,906	SH		DFND	2	0	0	124,906
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	0	0	SH		DFND	1	0	0	0
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	1,918	84,600	SH		DFND	2	0	0	84,600
HERSHEY CO/THE	COMMON STOCK	427866108	9,616	94,277	SH		DFND	1	89,355	0	4,922
HERSHEY CO/THE	COMMON STOCK	427866108	12,852	126,003	SH		DFND	2	3,776	0	122,227
HESS CORP	COMMON STOCK	42809H107	264	3,688	SH		DFND	1	3,688	0	0
HESS CORP	COMMON STOCK	42809H107	0	0	SH		DFND	2	0	0	0
HESS CORP	CONVERTIBLE PREF	42809H404	1,669	21,023	SH		DFND	1	0	0	21,023
HESS CORP	CONVERTIBLE PREF	42809H404	11,845	149,222	SH		DFND	2	0	0	149,222
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	285	17,480	SH		DFND	1	17,480	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	0	0	SH		DFND	2	0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	2,683	56,761	SH		DFND	1	53,621	0	3,140
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	3,503	74,127	SH		DFND	2	2,216	0	71,911
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	1,101	11,658	SH		DFND	1	11,658	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	2,377	25,175	SH		DFND	2	806	0	24,369
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	2	95	SH		DFND	1	95	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	4,237	210,075	SH		DFND	2	0	0	210,075
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	0	0	SH		DFND	1	0	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	2,325	70,255	SH		DFND	2	0	0	70,255
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A203	36,101	446,905	SH		DFND	1	446,905	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A203	303,874	3,761,745	SH		DFND	2	81,176	0	3,680,569
HOLLY ENERGY PARTNERS LP	COMMON STOCK	435763107	0	0	SH		DFND	1	0	0	0
HOLLY ENERGY PARTNERS LP	COMMON STOCK	435763107	830	26,381	SH		DFND	2	0	0	26,381
HOME DEPOT INC	COMMON STOCK	437076102	100,886	487,018	SH		DFND	1	485,811	0	1,207
HOME DEPOT INC	COMMON STOCK	437076102	541,597	2,614,515	SH		DFND	2	49,302	0	2,565,213
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	56,292	341,163	SH		DFND	1	333,326	0	7,837
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	302,000	1,830,305	SH		DFND	2	48,008	0	1,782,297
HOPE BANCORP INC	COMMON STOCK	43940T109	0	0	SH		DFND	1	0	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	965	59,660	SH		DFND	2	0	0	59,660
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	456	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	3,273	4,388,000	SH		DFND	2	0	0	4,388,000
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	917	43,438	SH		DFND	1	43,438	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	180	8,546	SH		DFND	2	0	0	8,546
HUBSPOT INC	CONV. NOTE	443573AB6	1,180	718,000	SH		DFND	1	0	0	718,000
HUBSPOT INC	CONV. NOTE	443573AB6	10,095	6,142,000	SH		DFND	2	0	0	6,142,000
HUDSON PACIFIC PROPERTIES IN	COMMON STOCK	444097109	2,145	65,563	SH		DFND	1	61,691	0	3,872
HUDSON PACIFIC PROPERTIES IN	COMMON STOCK	444097109	2,704	82,636	SH		DFND	2	2,433	0	80,203
HUMANA INC	COMMON STOCK	444859102	24,166	71,387	SH		DFND	1	66,517	0	4,870
HUMANA INC	COMMON STOCK	444859102	51,438	151,950	SH		DFND	2	2,222	0	149,728
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	237	15,852	SH		DFND	1	15,852	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	0	0	SH		DFND	2	0	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	1,308	5,106	SH		DFND	1	4,554	0	552
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	236	923	SH		DFND	2	0	0	923
HUNTSMAN CORP	COMMON STOCK	447011107	4,292	157,607	SH		DFND	1	157,607	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	9,251	339,746	SH		DFND	2	10,854	0	328,892
HYATT HOTELS CORP - CL A	COMMON STOCK	448579102	4,224	53,077	SH		DFND	1	49,382	0	3,695
HYATT HOTELS CORP - CL A	COMMON STOCK	448579102	20,006	251,357	SH		DFND	2	1,704	0	249,653
HYSTER-YALE MATERIALS	COMMON STOCK	449172105	0	0	SH		DFND	1	0	0	0
HYSTER-YALE MATERIALS	COMMON STOCK	449172105	1,265	20,557	SH		DFND	2	0	0	20,557
TELIGENT INC	CONV. NOTE	449575AB5	143	150,000	SH		DFND	1	0	0	150,000
TELIGENT INC	CONV. NOTE	449575AB5	2,841	2,975,000	SH		DFND	2	0	0	2,975,000
ISTAR INC	COMMON STOCK	45031U101	284	25,439	SH		DFND	1	25,439	0	0
ISTAR INC	COMMON STOCK	45031U101	75	6,691	SH		DFND	2	0	0	6,691
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	255	1,022	SH		DFND	1	1,022	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	0	0	SH		DFND	2	0	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	494	3,498	SH		DFND	1	3,498	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	713	1,943	SH		DFND	1	1,943	0	0
ILLUMINA INC	COMMON STOCK	452327109	0	0	SH		DFND	2	0	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON STOCK	453415309	0	0	SH		DFND	1	0	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON STOCK	453415309	261	52,805	SH		DFND	2	0	0	52,805
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	0	0	SH		DFND	1	0	0	0
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	3,449	52,025	SH		DFND	2	0	0	52,025
INFOSYS LTD-SP ADR	COMMON STOCK - ADR	456788108	2,273	223,500	SH		DFND	1	223,500	0	0
INFOSYS LTD-SP ADR	COMMON STOCK - ADR	456788108	47	4,612	SH		DFND	2	4,612	0	0
INFRAREIT INC	COMMON STOCK	45685L100	0	0	SH		DFND	1	0	0	0
INFRAREIT INC	COMMON STOCK	45685L100	2,704	127,855	SH		DFND	2	0	0	127,855
INGREDION INC	COMMON STOCK	457187102	3,617	34,464	SH		DFND	1	32,707	0	1,757
INGREDION INC	COMMON STOCK	457187102	5,068	48,287	SH		DFND	2	1,455	0	46,832
INSMED INC	CONV. NOTE	457669AA7	439	521,000	SH		DFND	1	0	0	521,000
INSMED INC	CONV. NOTE	457669AA7	3,471	4,123,000	SH		DFND	2	0	0	4,123,000
INPHI CORP	CONV. NOTE	45772FAC1	608	617,000	SH		DFND	1	0	0	617,000
INPHI CORP	CONV. NOTE	45772FAC1	5,334	5,414,000	SH		DFND	2	0	0	5,414,000
INSTRUCTURE INC	COMMON STOCK	45781U103	9,862	278,592	SH		DFND	1	278,592	0	0
INSTRUCTURE INC	COMMON STOCK	45781U103	22,508	635,808	SH		DFND	2	0	0	635,808
INSULET CORP	COMMON STOCK	45784P101	116	1,092	SH		DFND	1	1,092	0	0
INSULET CORP	COMMON STOCK	45784P101	7,568	71,434	SH		DFND	2	0	0	71,434
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	127	2,700	SH		DFND	1	2,700	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	7,278	154,817	SH		DFND	2	0	0	154,817
INTEGRATED DEVICE TECH	CONV. NOTE	458118AC0	506	337,000	SH		DFND	1	0	0	337,000
INTEGRATED DEVICE TECH	CONV. NOTE	458118AC0	4,349	2,894,000	SH		DFND	2	0	0	2,894,000
INTEL CORP	COMMON STOCK	458140100	5,819	123,048	SH		DFND	1	123,048	0	0
INTEL CORP	COMMON STOCK	458140100	150,460	3,181,651	SH		DFND	2	122,199	0	3,059,452
INTEL CORP	CONVERTIBLE BONDS	458140AF7	1,063	463,000	SH		DFND	1	0	0	463,000
INTEL CORP	CONVERTIBLE BONDS	458140AF7	8,368	3,646,000	SH		DFND	2	0	0	3,646,000
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	44,202	590,226	SH		DFND	1	588,803	0	1,423
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	120,364	1,607,215	SH		DFND	2	10,997	0	1,596,218
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	14,795	97,845	SH		DFND	1	97,845	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	47,275	312,647	SH		DFND	2	6,000	0	306,647
INTL FLAVOR & FRAGRANCES	CONVERTIBLE PREF	459506309	827	15,276	SH		DFND	1	0	0	15,276
INTL FLAVOR & FRAGRANCES	CONVERTIBLE PREF	459506309	6,577	121,480	SH		DFND	2	0	0	121,480
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	275	5,588	SH		DFND	1	5,588	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	0	0	SH		DFND	2	0	0	0
INTUIT INC	COMMON STOCK	461202103	29,795	131,026	SH		DFND	1	122,743	0	8,283
INTUIT INC	COMMON STOCK	461202103	34,358	151,092	SH		DFND	2	4,408	0	146,684
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	28,936	50,411	SH		DFND	1	50,249	0	162
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	121,650	211,933	SH		DFND	2	1,521	0	210,412
INVESCO INDIA EXCHANGE-TRADE	EXCHANGE TRADED FUNDS	46137R109	5,645	235,700	SH		DFND	1	0	0	235,700
INVESCO INDIA EXCHANGE-TRADE	EXCHANGE TRADED FUNDS	46137R109	0	0	SH		DFND	2	0	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON STOCK	46145F105	160	7,395	SH		DFND	1	7,395	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON STOCK	46145F105	2,316	106,926	SH		DFND	2	12,850	0	94,076
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		DFND	1	0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	2,504	204,065	SH		DFND	2	0	0	204,065
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	279	2,151	SH		DFND	1	2,151	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	0	0	SH		DFND	2	0	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	579	16,785	SH		DFND	1	16,785	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	118	3,418	SH		DFND	2	0	0	3,418
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	240	13,021	SH		DFND	1	13,021	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	2,194	118,837	SH		DFND	2	0	0	118,837
IRONWOOD PHARMACEUTICALS	CONV. NOTE	46333XAD0	669	515,000	SH		DFND	1	0	0	515,000
IRONWOOD PHARMACEUTICALS	CONV. NOTE	46333XAD0	6,278	4,836,000	SH		DFND	2	0	0	4,836,000
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED FUNDS	464287234	2,641	61,540	SH		DFND	1	61,540	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED FUNDS	464287234	127	2,967	SH		DFND	2	2,296	0	671
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	3,953	58,134	SH		DFND	1	58,134	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	0	0	SH		DFND	2	0	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	18,044	555,712	SH		DFND	1	362,130	0	193,582
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	28,986	892,687	SH		DFND	2	7,836	0	884,851
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	467	12,385	SH		DFND	1	12,385	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	0	0	SH		DFND	2	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	COMMON STOCK - ADR	465562106	5,634	513,095	SH		DFND	1	513,095	0	0
ITAU UNIBANCO H-SPON PRF ADR	COMMON STOCK - ADR	465562106	5,392	491,075	SH		DFND	2	7,725	0	483,350
ITRON INC	COMMON STOCK	465741106	3	45	SH		DFND	1	45	0	0
ITRON INC	COMMON STOCK	465741106	5,679	88,460	SH		DFND	2	0	0	88,460
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	86,104	763,059	SH		DFND	1	742,316	0	20,743
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	809,276	7,171,886	SH		DFND	2	256,720	0	6,915,166
JABIL INC	COMMON STOCK	466313103	1,164	42,983	SH		DFND	1	42,983	0	0
JABIL INC	COMMON STOCK	466313103	5,135	189,640	SH		DFND	2	2,960	0	186,680
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AB7	1,524	1,424,000	SH		DFND	1	0	0	1,424,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AB7	13,875	12,968,000	SH		DFND	2	0	0	12,968,000
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK	47233W109	102	4,627	SH		DFND	1	4,627	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK	47233W109	1,067	48,600	SH		DFND	2	0	0	48,600
JELD-WEN HOLDING INC	COMMON STOCK	47580P103	0	0	SH		DFND	1	0	0	0
JELD-WEN HOLDING INC	COMMON STOCK	47580P103	775	31,436	SH		DFND	2	0	0	31,436
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	0	0	SH		DFND	1	0	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	2,683	138,565	SH		DFND	2	0	0	138,565
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	212	1,777	SH		DFND	1	1,777	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	12,838	107,611	SH		DFND	2	1,053	0	106,558
JOHNSON & JOHNSON	COMMON STOCK	478160104	41,556	300,759	SH		DFND	1	292,738	0	8,021
JOHNSON & JOHNSON	COMMON STOCK	478160104	441,257	3,193,579	SH		DFND	2	106,586	0	3,086,993
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,859	12,882	SH		DFND	1	12,882	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,001	27,722	SH		DFND	2	890	0	26,832
J2 GLOBAL INC	COMMON STOCK	48123V102	66	802	SH		DFND	1	802	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	3,661	44,183	SH		DFND	2	0	0	44,183
J2 GLOBAL COMMUNICATIONS	CONVERTIBLE BONDS	48123VAC6	690	533,000	SH		DFND	1	0	0	533,000
J2 GLOBAL COMMUNICATIONS	CONVERTIBLE BONDS	48123VAC6	4,624	3,570,000	SH		DFND	2	0	0	3,570,000
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	2,883	48,304	SH		DFND	1	48,304	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	6,221	104,223	SH		DFND	2	3,328	0	100,895
KLA-TENCOR CORP	COMMON STOCK	482480100	6,525	64,153	SH		DFND	1	64,153	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	13,588	133,594	SH		DFND	2	4,266	0	129,328
KKR & CO INC -A	COMMON STOCK	48251W104	18,399	674,684	SH		DFND	1	674,684	0	0
KKR & CO INC -A	COMMON STOCK	48251W104	242,607	8,896,487	SH		DFND	2	343,332	0	8,553,155
KAMAN CORP	CONV. NOTE	483548AF0	657	561,000	SH		DFND	1	0	0	561,000
KAMAN CORP	CONV. NOTE	483548AF0	5,136	4,383,000	SH		DFND	2	0	0	4,383,000
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	8,411	74,250	SH		DFND	1	69,790	0	4,460
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	10,294	90,873	SH		DFND	2	2,675	0	88,198
KEARNY FINANCIAL CORP/MD	COMMON STOCK	48716P108	0	0	SH		DFND	1	0	0	0
KEARNY FINANCIAL CORP/MD	COMMON STOCK	48716P108	1,154	83,299	SH		DFND	2	0	0	83,299
KELLOGG CO	COMMON STOCK	487836108	260	3,717	SH		DFND	1	3,717	0	0
KELLOGG CO	COMMON STOCK	487836108	60,734	867,381	SH		DFND	2	13,740	0	853,641
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	7,337	341,245	SH		DFND	1	341,245	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	35,450	1,648,854	SH		DFND	2	0	0	1,648,854
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	1,690	72,936	SH		DFND	1	72,936	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	35,158	1,517,409	SH		DFND	2	55,602	0	1,461,807
KEY ENERGY SERVICES INC	COMMON STOCK	49309J103	0	0	SH		DFND	1	0	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	49309J103	1,343	117,390	SH		DFND	2	0	0	117,390
KEYCORP	COMMON STOCK	493267108	3,121	156,938	SH		DFND	1	156,938	0	0
KEYCORP	COMMON STOCK	493267108	93,958	4,723,889	SH		DFND	2	185,589	0	4,538,300
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	2,903	43,805	SH		DFND	1	43,805	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	6,264	94,507	SH		DFND	2	3,016	0	91,491
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	0	0	SH		DFND	1	0	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	5,133	261,641	SH		DFND	2	0	0	261,641
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	13,310	117,125	SH		DFND	1	107,558	0	9,567
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	152,998	1,346,340	SH		DFND	2	49,229	0	1,297,111
KINDER MORGAN INC	COMMON STOCK	49456B101	25,809	1,455,678	SH		DFND	1	1,415,931	0	39,747
KINDER MORGAN INC	COMMON STOCK	49456B101	148,581	8,380,196	SH		DFND	2	321,123	0	8,059,073
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	127	1,990	SH		DFND	1	1,990	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	5,999	93,939	SH		DFND	2	0	0	93,939
KIRKLAND'S INC	COMMON STOCK	497498105	0	0	SH		DFND	1	0	0	0
KIRKLAND'S INC	COMMON STOCK	497498105	1,424	141,160	SH		DFND	2	0	0	141,160
KNIGHT-SWIFT TRANSPORTATION	COMMON STOCK	499049104	0	0	SH		DFND	1	0	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON STOCK	499049104	1,927	55,900	SH		DFND	2	0	0	55,900
KNOWLES CORP	COMMON STOCK	49926D109	0	0	SH		DFND	1	0	0	0
KNOWLES CORP	COMMON STOCK	49926D109	4,235	254,829	SH		DFND	2	0	0	254,829
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	2,808	50,951	SH		DFND	1	50,951	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	80,472	1,460,215	SH		DFND	2	55,947	0	1,404,268
KROGER CO	COMMON STOCK	501044101	5,208	178,911	SH		DFND	1	178,911	0	0
KROGER CO	COMMON STOCK	501044101	197,060	6,769,483	SH		DFND	2	241,537	0	6,527,946
L BRANDS INC	COMMON STOCK	501797104	257	8,486	SH		DFND	1	8,486	0	0
L BRANDS INC	COMMON STOCK	501797104	0	0	SH		DFND	2	0	0	0
LKQ CORP	COMMON STOCK	501889208	2,577	81,386	SH		DFND	1	81,386	0	0
LKQ CORP	COMMON STOCK	501889208	5,273	166,490	SH		DFND	2	5,315	0	161,175
LSI INDUSTRIES INC	COMMON STOCK	50216C108	0	0	SH		DFND	1	0	0	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	977	212,330	SH		DFND	2	0	0	212,330
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	11,474	53,967	SH		DFND	1	51,130	0	2,837
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	15,808	74,349	SH		DFND	2	279	0	74,070
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	242	1,391	SH		DFND	1	1,391	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	0	0	SH		DFND	2	0	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	330	2,176	SH		DFND	1	2,176	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	17,260	113,774	SH		DFND	2	0	0	113,774
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	5,619	94,702	SH		DFND	1	94,702	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	12,107	204,068	SH		DFND	2	6,522	0	197,546
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	9,060	62,342	SH		DFND	1	62,342	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	18,654	128,367	SH		DFND	2	4,102	0	124,265
LEAR CORP	COMMON STOCK	521865204	0	0	SH		DFND	1	0	0	0
LEAR CORP	COMMON STOCK	521865204	18,414	126,996	SH		DFND	2	0	0	126,996
LEGG MASON INC	COMMON STOCK	524901105	0	0	SH		DFND	1	0	0	0
LEGG MASON INC	COMMON STOCK	524901105	1,868	59,825	SH		DFND	2	0	0	59,825
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,773	25,640	SH		DFND	1	25,640	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	3,826	55,314	SH		DFND	2	1,767	0	53,547
LENNAR CORP-A	COMMON STOCK	526057104	5,244	112,316	SH		DFND	1	112,316	0	0
LENNAR CORP-A	COMMON STOCK	526057104	8,629	184,814	SH		DFND	2	0	0	184,814
LIBERTY EXPEDIA HOLD-A	COMMON STOCK	53046P109	522	11,099	SH		DFND	1	9,696	0	1,403
LIBERTY EXPEDIA HOLD-A	COMMON STOCK	53046P109	109	2,322	SH		DFND	2	0	0	2,322
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	3,015	71,366	SH		DFND	1	67,887	0	3,479
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	3,541	83,818	SH		DFND	2	2,410	0	81,408
LIBERTY MEDIA COR-SIRIUSXM A	COMMON STOCK	531229409	1,335	30,733	SH		DFND	1	30,733	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COMMON STOCK	531229409	2,878	66,256	SH		DFND	2	2,121	0	64,135
LIBERTY MEDIA COR-SIRIUSXM C	COMMON STOCK	531229607	147	3,374	SH		DFND	1	3,374	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COMMON STOCK	531229607	3,273	75,337	SH		DFND	2	0	0	75,337
LIBERTY MEDIA CORP-BRAVES A	COMMON STOCK	531229706	3,991	146,300	SH		DFND	1	146,300	0	0
LIBERTY MEDIA CORP-BRAVES A	COMMON STOCK	531229706	0	0	SH		DFND	2	0	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COMMON STOCK	531229854	8,714	234,321	SH		DFND	1	234,321	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COMMON STOCK	531229854	29,262	786,812	SH		DFND	2	0	0	786,812
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	1,409	1,160,000	SH		DFND	1	0	0	1,160,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	10,795	8,890,000	SH		DFND	2	0	0	8,890,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AF9	687	588,000	SH		DFND	1	0	0	588,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AF9	5,868	5,021,000	SH		DFND	2	0	0	5,021,000
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	232	844	SH		DFND	1	844	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	13,160	47,944	SH		DFND	2	0	0	47,944
LIFE STORAGE INC	COMMON STOCK	53223X107	1,112	11,686	SH		DFND	1	11,686	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	2,396	25,180	SH		DFND	2	808	0	24,372
LILIS ENERGY INC	COMMON STOCK	532403201	0	0	SH		DFND	1	0	0	0
LILIS ENERGY INC	COMMON STOCK	532403201	1,636	333,970	SH		DFND	2	0	0	333,970
ELI LILLY & CO	COMMON STOCK	532457108	25,210	234,929	SH		DFND	1	231,746	0	3,183
ELI LILLY & CO	COMMON STOCK	532457108	202,460	1,886,684	SH		DFND	2	74,342	0	1,812,342
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	4,191	61,945	SH		DFND	1	61,945	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	21,810	322,353	SH		DFND	2	4,065	0	318,288
LIONS GATE ENTERTAINMENT-A	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT-A	COMMON STOCK	535919401	3,671	150,519	SH		DFND	2	0	0	150,519
LITTELFUSE INC	COMMON STOCK	537008104	124	628	SH		DFND	1	628	0	0
LITTELFUSE INC	COMMON STOCK	537008104	8,343	42,160	SH		DFND	2	0	0	42,160
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	42,883	787,281	SH		DFND	1	782,206	0	5,075
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	131,404	2,412,410	SH		DFND	2	16,341	0	2,396,069
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11,085	32,041	SH		DFND	1	32,041	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	21,467	62,050	SH		DFND	2	1,981	0	60,069
LOEWS CORP	COMMON STOCK	540424108	8,742	174,045	SH		DFND	1	162,821	0	11,224
LOEWS CORP	COMMON STOCK	540424108	10,020	199,481	SH		DFND	2	5,799	0	193,682
LOGMEIN INC	COMMON STOCK	54142L109	9,094	102,061	SH		DFND	1	102,061	0	0
LOGMEIN INC	COMMON STOCK	54142L109	6,983	78,368	SH		DFND	2	0	0	78,368
LOWE'S COS INC	COMMON STOCK	548661107	18,822	163,925	SH		DFND	1	150,826	0	13,099
LOWE'S COS INC	COMMON STOCK	548661107	93,383	813,300	SH		DFND	2	0	0	813,300
LOXO ONCOLOGY INC	COMMON STOCK	548862101	43	252	SH		DFND	1	252	0	0
LOXO ONCOLOGY INC	COMMON STOCK	548862101	2,429	14,217	SH		DFND	2	0	0	14,217
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	10,464	64,400	SH		DFND	1	64,400	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	22,576	138,938	SH		DFND	2	4,435	0	134,503
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	0	0	SH		DFND	1	0	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	1,685	28,100	SH		DFND	2	0	0	28,100
M & T BANK CORP	COMMON STOCK	55261F104	322	1,954	SH		DFND	1	1,954	0	0
M & T BANK CORP	COMMON STOCK	55261F104	0	0	SH		DFND	2	0	0	0
MDC PARTNERS INC-A	COMMON STOCK	552697104	0	0	SH		DFND	1	0	0	0
MDC PARTNERS INC-A	COMMON STOCK	552697104	572	137,800	SH		DFND	2	0	0	137,800
MFA FINANCIAL INC	COMMON STOCK	55272X102	1,998	271,838	SH		DFND	1	257,603	0	14,235
MFA FINANCIAL INC	COMMON STOCK	55272X102	44,193	6,012,698	SH		DFND	2	242,502	0	5,770,196
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	394	14,109	SH		DFND	1	14,109	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	18,930	678,236	SH		DFND	2	13,697	0	664,539
MGP INGREDIENTS INC	COMMON STOCK	55303J106	99	1,248	SH		DFND	1	1,248	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	5,443	68,921	SH		DFND	2	0	0	68,921
MSCI INC	COMMON STOCK	55354G100	3,413	19,240	SH		DFND	1	19,240	0	0
MSCI INC	COMMON STOCK	55354G100	74,244	418,491	SH		DFND	2	1,237	0	417,254
MVC CAPITAL INC	COMMON STOCK	553829102	0	0	SH		DFND	1	0	0	0
MVC CAPITAL INC	COMMON STOCK	553829102	1,696	175,756	SH		DFND	2	0	0	175,756
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	0	0	SH		DFND	1	0	0	0
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	3,381	103,588	SH		DFND	2	0	0	103,588
MACERICH CO/THE	COMMON STOCK	554382101	351	6,343	SH		DFND	1	6,343	0	0
MACERICH CO/THE	COMMON STOCK	554382101	68	1,227	SH		DFND	2	0	0	1,227
MACK-CALI REALTY CORP	COMMON STOCK	554489104	0	0	SH		DFND	1	0	0	0
MACK-CALI REALTY CORP	COMMON STOCK	554489104	1,188	55,900	SH		DFND	2	0	0	55,900
MACQUARIE INFRASTRUCTURE	CONV. NOTE	55608BAB1	418	465,000	SH		DFND	1	0	0	465,000
MACQUARIE INFRASTRUCTURE	CONV. NOTE	55608BAB1	397	442,000	SH		DFND	2	0	0	442,000
MADISON SQUARE GARDEN CO- A	COMMON STOCK	55825T103	8,196	25,994	SH		DFND	1	25,994	0	0
MADISON SQUARE GARDEN CO- A	COMMON STOCK	55825T103	4,257	13,499	SH		DFND	2	452	0	13,047
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	3,217	61,234	SH		DFND	2	0	0	61,234
MANITEX INTERNATIONAL INC	COMMON STOCK	563420108	0	0	SH		DFND	1	0	0	0
MANITEX INTERNATIONAL INC	COMMON STOCK	563420108	3,131	297,374	SH		DFND	2	0	0	297,374
MANITOWOC COMPANY INC	COMMON STOCK	563571405	0	0	SH		DFND	1	0	0	0
MANITOWOC COMPANY INC	COMMON STOCK	563571405	3,586	149,465	SH		DFND	2	0	0	149,465
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,634	30,646	SH		DFND	1	30,646	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	5,679	66,060	SH		DFND	2	2,112	0	63,948
MARATHON OIL CORP	COMMON STOCK	565849106	7,148	307,047	SH		DFND	1	307,047	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	254,072	10,913,743	SH		DFND	2	402,445	0	10,511,298
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	8,188	102,383	SH		DFND	1	90,194	0	12,189
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	6,801	85,049	SH		DFND	2	0	0	85,049
MARSH & MCLENNAN COS	COMMON STOCK	571748102	528	6,379	SH		DFND	1	6,379	0	0
MARSH & MCLENNAN COS	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON STOCK	571903202	1,033	7,821	SH		DFND	1	7,301	0	520
MARRIOTT INTERNATIONAL -CL A	COMMON STOCK	571903202	109	827	SH		DFND	2	0	0	827
MASTERCARD INC - A	COMMON STOCK	57636Q104	8,455	37,983	SH		DFND	1	37,983	0	0
MASTERCARD INC - A	COMMON STOCK	57636Q104	47,403	212,943	SH		DFND	2	1,786	0	211,157
MATTEL INC	COMMON STOCK	577081102	352	22,437	SH		DFND	1	22,437	0	0
MATTEL INC	COMMON STOCK	577081102	0	0	SH		DFND	2	0	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	3,952	70,086	SH		DFND	1	61,763	0	8,323
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	740	13,122	SH		DFND	2	0	0	13,122
MCCORMICK & CO-NON VTG SHRS	COMMON STOCK	579780206	47,070	357,265	SH		DFND	1	357,265	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON STOCK	579780206	265,286	2,013,559	SH		DFND	2	7,525	0	2,006,034
MCDONALD'S CORP	COMMON STOCK	580135101	14,128	84,452	SH		DFND	1	74,847	0	9,605
MCDONALD'S CORP	COMMON STOCK	580135101	2,570	15,361	SH		DFND	2	0	0	15,361
MCKESSON CORP	COMMON STOCK	58155Q103	8,822	66,504	SH		DFND	1	66,504	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	34,018	256,446	SH		DFND	2	4,399	0	252,047
MEDEQUITIES REALTY TRUST INC	COMMON STOCK	58409L306	0	0	SH		DFND	1	0	0	0
MEDEQUITIES REALTY TRUST INC	COMMON STOCK	58409L306	1,732	178,190	SH		DFND	2	0	0	178,190
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	450	30,186	SH		DFND	1	30,186	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	118	7,941	SH		DFND	2	0	0	7,941
MEDICINES COMPANY	COMMON STOCK	584688105	225	7,525	SH		DFND	1	7,525	0	0
MEDICINES COMPANY	COMMON STOCK	584688105	55,764	1,864,400	SH		DFND	2	0	0	1,864,400
MEDICINES COMPANY	CONV. NOTE	584688AE5	1,144	1,065,000	SH		DFND	1	0	0	1,065,000
MEDICINES COMPANY	CONV. NOTE	584688AE5	10,497	9,768,000	SH		DFND	2	0	0	9,768,000
MEDLEY MANAGEMENT INC - A	COMMON STOCK	58503T106	0	0	SH		DFND	1	0	0	0
MEDLEY MANAGEMENT INC - A	COMMON STOCK	58503T106	1,238	235,817	SH		DFND	2	0	0	235,817
MEET GROUP INC/THE	COMMON STOCK	58513U101	0	0	SH		DFND	1	0	0	0
MEET GROUP INC/THE	COMMON STOCK	58513U101	879	177,500	SH		DFND	2	0	0	177,500
MERCK & CO. INC.	COMMON STOCK	58933Y105	31,775	447,911	SH		DFND	1	437,595	0	10,316
MERCK & CO. INC.	COMMON STOCK	58933Y105	314,701	4,436,161	SH		DFND	2	153,725	0	4,282,436
MERCURY SYSTEMS INC	COMMON STOCK	589378108	209	3,779	SH		DFND	1	3,779	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	11,345	205,077	SH		DFND	2	0	0	205,077
MERIDIAN BANCORP INC	COMMON STOCK	58958U103	0	0	SH		DFND	1	0	0	0
MERIDIAN BANCORP INC	COMMON STOCK	58958U103	1,929	113,495	SH		DFND	2	0	0	113,495
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	215	3,493	SH		DFND	1	3,493	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	12,013	195,488	SH		DFND	2	0	0	195,488
METLIFE INC	COMMON STOCK	59156R108	8,189	175,280	SH		DFND	1	175,280	0	0
METLIFE INC	COMMON STOCK	59156R108	16,363	350,226	SH		DFND	2	11,186	0	339,040
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	24,925	40,929	SH		DFND	1	40,838	0	91
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	119,191	195,722	SH		DFND	2	1,146	0	194,576
MICHAELS COS INC/THE	COMMON STOCK	59408Q106	0	0	SH		DFND	1	0	0	0
MICHAELS COS INC/THE	COMMON STOCK	59408Q106	11,344	698,972	SH		DFND	2	0	0	698,972
MICRO FOCUS INTL-SPN ADR	COMMON STOCK - ADR	594837304	10,595	573,300	SH		DFND	1	573,300	0	0
MICRO FOCUS INTL-SPN ADR	COMMON STOCK - ADR	594837304	13,637	737,908	SH		DFND	2	0	0	737,908
MICROSOFT CORP	COMMON STOCK	594918104	236,742	2,069,965	SH		DFND	1	2,060,297	0	9,668
MICROSOFT CORP	COMMON STOCK	594918104	1,637,684	14,319,177	SH		DFND	2	260,675	0	14,058,502
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	265	3,363	SH		DFND	1	3,363	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	0	0	SH		DFND	2	0	0	0
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	3,115	2,926,000	SH		DFND	1	0	0	2,926,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	20,954	19,685,000	SH		DFND	2	0	0	19,685,000
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	687	15,193	SH		DFND	1	15,193	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,114	68,848	SH		DFND	2	0	0	68,848
MICRON TECHNOLOGY INC	CONVERTIBLE BONDS	595112AY9	1,342	866,000	SH		DFND	1	0	0	866,000
MICRON TECHNOLOGY INC	CONVERTIBLE BONDS	595112AY9	11,152	7,196,000	SH		DFND	2	0	0	7,196,000
MIDSTATES PETROLEUM CO INC	COMMON STOCK	59804T407	0	0	SH		DFND	1	0	0	0
MIDSTATES PETROLEUM CO INC	COMMON STOCK	59804T407	1,069	120,000	SH		DFND	2	0	0	120,000
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	0	0	SH		DFND	1	0	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	1,073	15,870	SH		DFND	2	0	0	15,870
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	44	940	SH		DFND	1	940	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	2,520	53,508	SH		DFND	2	0	0	53,508
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	7,932	128,979	SH		DFND	1	128,979	0	0
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	138,133	2,246,063	SH		DFND	2	83,245	0	2,162,818
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	0	0	SH		DFND	1	0	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	6,706	255,000	SH		DFND	2	0	0	255,000
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	13,037	303,471	SH		DFND	1	303,471	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	26,341	613,161	SH		DFND	2	19,584	0	593,577
MONEYGRAM INTERNATIONAL INC	COMMON STOCK	60935Y208	0	0	SH		DFND	1	0	0	0
MONEYGRAM INTERNATIONAL INC	COMMON STOCK	60935Y208	365	68,183	SH		DFND	2	0	0	68,183
MONGODB INC	COMMON STOCK	60937P106	3,226	39,559	SH		DFND	1	39,559	0	0
MONGODB INC	COMMON STOCK	60937P106	0	0	SH		DFND	2	0	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	4,864	83,459	SH		DFND	1	73,346	0	10,113
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	950	16,306	SH		DFND	2	0	0	16,306
MOODY'S CORP	COMMON STOCK	615369105	382	2,284	SH		DFND	1	2,284	0	0
MOODY'S CORP	COMMON STOCK	615369105	0	0	SH		DFND	2	0	0	0
MORGAN STANLEY	COMMON STOCK	617446448	12,930	277,652	SH		DFND	1	277,652	0	0
MORGAN STANLEY	COMMON STOCK	617446448	36,726	788,619	SH		DFND	2	17,926	0	770,693
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	306	2,350	SH		DFND	1	2,350	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	0	0	SH		DFND	2	0	0	0
NN INC	COMMON STOCK	629337106	0	0	SH		DFND	1	0	0	0
NN INC	COMMON STOCK	629337106	2,459	157,655	SH		DFND	2	0	0	157,655
NRG ENERGY INC	COMMON STOCK	629377508	33,405	893,171	SH		DFND	1	893,171	0	0
NRG ENERGY INC	COMMON STOCK	629377508	234,980	6,282,893	SH		DFND	2	183,973	0	6,098,920
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	333	4,410	SH		DFND	1	4,410	0	0
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	88	1,161	SH		DFND	2	0	0	1,161
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	205	4,767	SH		DFND	1	4,767	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	0	0	SH		DFND	2	0	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	452	10,074	SH		DFND	1	10,074	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	119	2,651	SH		DFND	2	0	0	2,651
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	89	1,982	SH		DFND	1	1,982	0	0
NATIONAL VISION HOLDINGS INC	COMMON STOCK	63845R107	5,180	114,755	SH		DFND	2	0	0	114,755
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	0	0	SH		DFND	1	0	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK	63886Q109	1,422	67,413	SH		DFND	2	0	0	67,413
NAUTILUS INC	COMMON STOCK	63910B102	0	0	SH		DFND	1	0	0	0
NAUTILUS INC	COMMON STOCK	63910B102	2,236	160,270	SH		DFND	2	0	0	160,270
NAVISTAR INTL CORP	CONV. NOTE	63934EAS7	31	31,000	SH		DFND	1	0	0	31,000
NAVISTAR INTL CORP	CONV. NOTE	63934EAS7	281	277,000	SH		DFND	2	0	0	277,000
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	332	5,442	SH		DFND	1	5,442	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	0	0	SH		DFND	2	0	0	0
NEOPHOTONICS CORP	COMMON STOCK	64051T100	0	0	SH		DFND	1	0	0	0
NEOPHOTONICS CORP	COMMON STOCK	64051T100	2,659	320,375	SH		DFND	2	0	0	320,375
NETAPP INC	COMMON STOCK	64110D104	18,627	216,874	SH		DFND	1	205,337	0	11,537
NETAPP INC	COMMON STOCK	64110D104	24,631	286,770	SH		DFND	2	8,590	0	278,180
NETFLIX INC	COMMON STOCK	64110L106	22,755	60,822	SH		DFND	1	60,822	0	0
NETFLIX INC	COMMON STOCK	64110L106	55,136	147,372	SH		DFND	2	0	0	147,372
NETEASE INC-ADR	COMMON STOCK - ADR	64110W102	6,302	27,610	SH		DFND	1	27,610	0	0
NETEASE INC-ADR	COMMON STOCK - ADR	64110W102	12,137	53,176	SH		DFND	2	0	0	53,176
NEUROCRINE BIOSCIENCES	CONV. NOTE	64125CAD1	803	471,000	SH		DFND	1	0	0	471,000
NEUROCRINE BIOSCIENCES	CONV. NOTE	64125CAD1	6,830	4,007,000	SH		DFND	2	0	0	4,007,000
NEW ORIENTAL EDUCATIO-SP ADR	COMMON STOCK - ADR	647581107	2,815	38,029	SH		DFND	1	38,029	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COMMON STOCK - ADR	647581107	2,318	31,323	SH		DFND	2	493	0	30,830
NEW RESIDENTIAL INVESTMENT	COMMON STOCK	64828T201	4,180	234,575	SH		DFND	1	214,222	0	20,353
NEW RESIDENTIAL INVESTMENT	COMMON STOCK	64828T201	3,578	200,771	SH		DFND	2	5,348	0	195,423
NEWMONT MINING CORP	COMMON STOCK	651639106	4,439	146,978	SH		DFND	1	146,978	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	9,064	300,131	SH		DFND	2	9,588	0	290,543
NEWS CORP - CLASS A	COMMON STOCK	65249B109	2,555	193,713	SH		DFND	1	182,006	0	11,707
NEWS CORP - CLASS A	COMMON STOCK	65249B109	3,082	233,656	SH		DFND	2	6,842	0	226,814
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,138	18,726	SH		DFND	1	18,726	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	164,842	983,542	SH		DFND	2	21,641	0	961,901
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F820	1,401	24,659	SH		DFND	1	0	0	24,659
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F820	13,326	234,490	SH		DFND	2	0	0	234,490
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	802	561,000	SH		DFND	1	0	0	561,000
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	6,102	4,269,000	SH		DFND	2	0	0	4,269,000
NIKE INC -CL B	COMMON STOCK	654106103	41,133	485,515	SH		DFND	1	485,515	0	0
NIKE INC -CL B	COMMON STOCK	654106103	110,661	1,306,202	SH		DFND	2	12,108	0	1,294,094
NLIGHT INC	COMMON STOCK	65487K100	0	0	SH		DFND	1	0	0	0
NLIGHT INC	COMMON STOCK	65487K100	1,411	63,510	SH		DFND	2	0	0	63,510
NOBLE ENERGY INC	COMMON STOCK	655044105	221	7,097	SH		DFND	1	7,097	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	3,851	123,483	SH		DFND	2	14,814	0	108,669
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	0	0	SH		DFND	1	0	0	0
NOBLE MIDSTREAM PARTNERS LP	COMMON STOCK	65506L105	680	19,203	SH		DFND	2	0	0	19,203
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	24,971	138,341	SH		DFND	1	132,120	0	6,221
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	220,403	1,221,068	SH		DFND	2	8,836	0	1,212,232
NORTHERN TRUST CORP	COMMON STOCK	665859104	3,156	30,905	SH		DFND	1	30,905	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	6,156	60,279	SH		DFND	2	1,924	0	58,355
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	35,027	110,365	SH		DFND	1	105,934	0	4,431
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	377,989	1,191,005	SH		DFND	2	45,534	0	1,145,471
NORTHWEST PIPE CO	COMMON STOCK	667746101	0	0	SH		DFND	1	0	0	0
NORTHWEST PIPE CO	COMMON STOCK	667746101	457	23,120	SH		DFND	2	0	0	23,120
NOVELLUS SYSTEMS INC	CONVERTIBLE BONDS	670008AD3	133	29,000	SH		DFND	1	0	0	29,000
NOVELLUS SYSTEMS INC	CONVERTIBLE BONDS	670008AD3	939	205,000	SH		DFND	2	0	0	205,000
NOVANTA INC	COMMON STOCK	67000B104	156	2,277	SH		DFND	1	2,277	0	0
NOVANTA INC	COMMON STOCK	67000B104	8,724	127,540	SH		DFND	2	0	0	127,540
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	2,362	136,375	SH		DFND	1	136,375	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	6,805	392,917	SH		DFND	2	9,389	0	383,528
NUANCE COMMUNICATIONS	CONV. NOTE	67020YAN0	627	609,000	SH		DFND	1	0	0	609,000
NUANCE COMMUNICATIONS	CONV. NOTE	67020YAN0	5,211	5,063,000	SH		DFND	2	0	0	5,063,000
NUCOR CORP	COMMON STOCK	670346105	291	4,587	SH		DFND	1	4,587	0	0
NUCOR CORP	COMMON STOCK	670346105	0	0	SH		DFND	2	0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	42,328	150,623	SH		DFND	1	150,623	0	0
NVIDIA CORP	COMMON STOCK	67066G104	74,792	266,144	SH		DFND	2	8,500	0	257,644
OGE ENERGY CORP	COMMON STOCK	670837103	2,368	65,193	SH		DFND	1	65,193	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	5,101	140,456	SH		DFND	2	4,490	0	135,966
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	4,827	13,898	SH		DFND	1	13,898	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	142,389	409,965	SH		DFND	2	16,779	0	393,186
OSI SYSTEMS INC	CONV. NOTE	671044AD7	666	699,000	SH		DFND	1	0	0	699,000
OSI SYSTEMS INC	CONV. NOTE	671044AD7	5,803	6,088,000	SH		DFND	2	0	0	6,088,000
OAKTREE CAPITAL GROUP LLC	STOCK UNIT	674001201	3	72	SH		DFND	1	0	0	72
OAKTREE CAPITAL GROUP LLC	STOCK UNIT	674001201	858	20,720	SH		DFND	2	0	0	20,720
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	808	602,000	SH		DFND	1	0	0	602,000
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	6,609	4,922,000	SH		DFND	2	0	0	4,922,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	27,011	328,723	SH		DFND	1	310,885	0	17,838
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	34,581	420,842	SH		DFND	2	12,537	0	408,305
OCEANEERING INTL INC	COMMON STOCK	675232102	0	0	SH		DFND	1	0	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	652	23,635	SH		DFND	2	0	0	23,635
OKTA INC	COMMON STOCK	679295105	28,542	405,650	SH		DFND	1	405,650	0	0
OKTA INC	COMMON STOCK	679295105	152,071	2,161,321	SH		DFND	2	0	0	2,161,321
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	2,389	106,742	SH		DFND	1	92,753	0	13,989
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	503	22,489	SH		DFND	2	0	0	22,489
OMNICOM GROUP	COMMON STOCK	681919106	208	3,052	SH		DFND	1	3,052	0	0
OMNICOM GROUP	COMMON STOCK	681919106	0	0	SH		DFND	2	0	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	434	13,239	SH		DFND	1	13,239	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	114	3,482	SH		DFND	2	0	0	3,482
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	0	0	SH		DFND	1	0	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	305	31,000	SH		DFND	2	0	0	31,000
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	1,106	60,002	SH		DFND	1	60,002	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	96,497	5,235,848	SH		DFND	2	132,110	0	5,103,738
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AK1	3,479	2,999,000	SH		DFND	1	0	0	2,999,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AK1	8,071	6,957,000	SH		DFND	2	0	0	6,957,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	601	535,000	SH		DFND	1	0	0	535,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	6,062	5,399,000	SH		DFND	2	0	0	5,399,000
ONEOK INC	COMMON STOCK	682680103	9,061	133,670	SH		DFND	1	133,670	0	0
ONEOK INC	COMMON STOCK	682680103	9,731	143,540	SH		DFND	2	4,585	0	138,955
ORACLE CORP	COMMON STOCK	68389X105	25,077	486,356	SH		DFND	1	486,356	0	0
ORACLE CORP	COMMON STOCK	68389X105	75,257	1,459,602	SH		DFND	2	30,993	0	1,428,609
ORION GROUP HOLDINGS INC	COMMON STOCK	68628V308	0	0	SH		DFND	1	0	0	0
ORION GROUP HOLDINGS INC	COMMON STOCK	68628V308	1,134	150,226	SH		DFND	2	0	0	150,226
OSHKOSH CORP	COMMON STOCK	688239201	0	0	SH		DFND	1	0	0	0
OSHKOSH CORP	COMMON STOCK	688239201	934	13,105	SH		DFND	2	0	0	13,105
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	784	39,294	SH		DFND	1	39,294	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	3,423	171,588	SH		DFND	2	2,712	0	168,876
OWENS CORNING	COMMON STOCK	690742101	3,384	62,354	SH		DFND	1	62,354	0	0
OWENS CORNING	COMMON STOCK	690742101	9,210	169,715	SH		DFND	2	4,294	0	165,421
PBF ENERGY INC-CLASS A	COMMON STOCK	69318G106	4,162	83,395	SH		DFND	1	83,395	0	0
PBF ENERGY INC-CLASS A	COMMON STOCK	69318G106	8,970	179,718	SH		DFND	2	5,744	0	173,974
P G & E CORP	COMMON STOCK	69331C108	2,139	46,491	SH		DFND	1	46,491	0	0
P G & E CORP	COMMON STOCK	69331C108	75,146	1,633,245	SH		DFND	2	61,344	0	1,571,901
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	10,847	79,644	SH		DFND	1	70,085	0	9,559
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2,083	15,292	SH		DFND	2	0	0	15,292
PPG INDUSTRIES INC	COMMON STOCK	693506107	351	3,217	SH		DFND	1	3,217	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	6,252	57,286	SH		DFND	2	2,831	0	54,455
PPL CORP	COMMON STOCK	69351T106	288	9,850	SH		DFND	1	9,850	0	0
PPL CORP	COMMON STOCK	69351T106	1,554	53,100	SH		DFND	2	0	0	53,100
PS BUSINESS PARKS INC/CA	COMMON STOCK	69360J107	193	1,518	SH		DFND	1	1,518	0	0
PS BUSINESS PARKS INC/CA	COMMON STOCK	69360J107	51	401	SH		DFND	2	0	0	401
PVH CORP	COMMON STOCK	693656100	11,488	79,555	SH		DFND	1	76,291	0	3,264
PVH CORP	COMMON STOCK	693656100	17,360	120,222	SH		DFND	2	3,671	0	116,551
PACCAR INC	COMMON STOCK	693718108	316	4,627	SH		DFND	1	4,627	0	0
PACCAR INC	COMMON STOCK	693718108	0	0	SH		DFND	2	0	0	0
PACIFIC CITY FINANCIAL CORP	COMMON STOCK	69406T408	0	0	SH		DFND	1	0	0	0
PACIFIC CITY FINANCIAL CORP	COMMON STOCK	69406T408	2,921	151,030	SH		DFND	2	0	0	151,030
PACIRA PHARMACEUTICALS	CONV. NOTE	695127AD2	718	679,000	SH		DFND	1	0	0	679,000
PACIRA PHARMACEUTICALS	CONV. NOTE	695127AD2	5,644	5,337,000	SH		DFND	2	0	0	5,337,000
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	4,769	43,477	SH		DFND	1	43,477	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	11,808	107,645	SH		DFND	2	2,913	0	104,732
PACWEST BANCORP	COMMON STOCK	695263103	324	6,800	SH		DFND	1	6,800	0	0
PACWEST BANCORP	COMMON STOCK	695263103	0	0	SH		DFND	2	0	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	9,413	41,786	SH		DFND	1	41,786	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	20,318	90,198	SH		DFND	2	2,879	0	87,319
PANHANDLE OIL AND GAS INC-A	COMMON STOCK	698477106	0	0	SH		DFND	1	0	0	0
PANHANDLE OIL AND GAS INC-A	COMMON STOCK	698477106	829	44,916	SH		DFND	2	0	0	44,916
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	934	61,915	SH		DFND	1	61,915	0	0
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	2,016	133,589	SH		DFND	2	4,265	0	129,324
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	3,498	106,581	SH		DFND	1	104,293	0	2,288
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	5,530	168,483	SH		DFND	2	5,139	0	163,344
PARKER HANNIFIN CORP	COMMON STOCK	701094104	349	1,899	SH		DFND	1	1,899	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	0	0	SH		DFND	2	0	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	79	1,333	SH		DFND	1	1,333	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	4,504	76,077	SH		DFND	2	0	0	76,077
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	0	0	SH		DFND	1	0	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	1,837	107,365	SH		DFND	2	0	0	107,365
PAYCHEX INC	COMMON STOCK	704326107	338	4,591	SH		DFND	1	4,591	0	0
PAYCHEX INC	COMMON STOCK	704326107	0	0	SH		DFND	2	0	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	120	1,499	SH		DFND	1	1,499	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	6,515	81,108	SH		DFND	2	0	0	81,108
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	59,164	673,539	SH		DFND	1	673,539	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	154,031	1,753,538	SH		DFND	2	0	0	1,753,538
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	187	5,670	SH		DFND	1	5,670	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	19,624	596,107	SH		DFND	2	0	0	596,107
PENUMBRA INC	COMMON STOCK	70975L107	3,194	21,336	SH		DFND	1	21,336	0	0
PENUMBRA INC	COMMON STOCK	70975L107	102,706	686,079	SH		DFND	2	0	0	686,079
PEPSICO INC	COMMON STOCK	713448108	29,805	266,591	SH		DFND	1	265,759	0	832
PEPSICO INC	COMMON STOCK	713448108	232,602	2,080,519	SH		DFND	2	75,237	0	2,005,282
PERKINELMER INC	COMMON STOCK	714046109	1,254	12,891	SH		DFND	1	11,440	0	1,451
PERKINELMER INC	COMMON STOCK	714046109	231	2,376	SH		DFND	2	0	0	2,376
PETIQ INC	COMMON STOCK	71639T106	0	0	SH		DFND	1	0	0	0
PETIQ INC	COMMON STOCK	71639T106	3,140	79,887	SH		DFND	2	0	0	79,887
PETROLEO BRASILEIRO-SPON ADR	COMMON STOCK - ADR	71654V408	2,813	233,089	SH		DFND	1	233,089	0	0
PETROLEO BRASILEIRO-SPON ADR	COMMON STOCK - ADR	71654V408	2,654	219,908	SH		DFND	2	3,460	0	216,448
PFIZER INC	COMMON STOCK	717081103	27,329	620,122	SH		DFND	1	585,466	0	34,656
PFIZER INC	COMMON STOCK	717081103	254,034	5,764,338	SH		DFND	2	169,379	0	5,594,959
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,911	23,441	SH		DFND	1	23,441	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,805	33,759	SH		DFND	1	30,060	0	3,699
PHILLIPS 66	COMMON STOCK	718546104	671	5,955	SH		DFND	2	0	0	5,955
PIEDMONT OFFICE REALTY TRU-A	COMMON STOCK	720190206	842	44,482	SH		DFND	1	38,488	0	5,994
PIEDMONT OFFICE REALTY TRU-A	COMMON STOCK	720190206	167	8,844	SH		DFND	2	0	0	8,844
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	0	0	SH		DFND	1	0	0	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	2,510	138,775	SH		DFND	2	0	0	138,775
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	0	0	SH		DFND	1	0	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	1,040	17,290	SH		DFND	2	0	0	17,290
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	2,472	31,219	SH		DFND	1	31,219	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	5,045	63,715	SH		DFND	2	2,038	0	61,677
PINNACLE FOODS INC	COMMON STOCK	72348P104	5,733	88,452	SH		DFND	1	82,237	0	6,215
PINNACLE FOODS INC	COMMON STOCK	72348P104	6,446	99,465	SH		DFND	2	2,856	0	96,609
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5,993	34,403	SH		DFND	1	34,403	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	83,179	477,516	SH		DFND	2	0	0	477,516
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A207	2	83	SH		DFND	1	83	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A207	6,220	253,572	SH		DFND	2	0	0	253,572
PLANET FITNESS INC - CL A	COMMON STOCK	72703H101	103	1,901	SH		DFND	1	1,901	0	0
PLANET FITNESS INC - CL A	COMMON STOCK	72703H101	5,861	108,475	SH		DFND	2	0	0	108,475
POPULAR INC	COMMON STOCK	733174700	1,016	19,831	SH		DFND	1	19,831	0	0
POPULAR INC	COMMON STOCK	733174700	2,190	42,734	SH		DFND	2	1,367	0	41,367
POTBELLY CORP	COMMON STOCK	73754Y100	0	0	SH		DFND	1	0	0	0
POTBELLY CORP	COMMON STOCK	73754Y100	2,186	177,690	SH		DFND	2	0	0	177,690
POWELL INDUSTRIES INC	COMMON STOCK	739128106	0	0	SH		DFND	1	0	0	0
POWELL INDUSTRIES INC	COMMON STOCK	739128106	1,301	35,870	SH		DFND	2	0	0	35,870
PRAXAIR INC	COMMON STOCK	74005P104	40,000	248,862	SH		DFND	1	248,862	0	0
PRAXAIR INC	COMMON STOCK	74005P104	180,341	1,122,010	SH		DFND	2	0	0	1,122,010
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	322	2,953	SH		DFND	1	2,953	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	0	0	SH		DFND	2	0	0	0
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	1,471	969,000	SH		DFND	1	0	0	969,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	12,039	7,933,000	SH		DFND	2	0	0	7,933,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	0	0	SH		DFND	1	0	0	0
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	504	425,000	SH		DFND	2	0	0	425,000
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	3,148	53,732	SH		DFND	1	53,732	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	6,288	107,330	SH		DFND	2	3,432	0	103,898
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	11,823	142,047	SH		DFND	1	135,335	0	6,712
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	27,677	332,539	SH		DFND	2	27,757	0	304,782
PRIORITY TECHNOLOGY HOLDINGS	COMMON STOCK	74275G107	0	0	SH		DFND	1	0	0	0
PRIORITY TECHNOLOGY HOLDINGS	COMMON STOCK	74275G107	2,913	300,000	SH		DFND	2	0	0	300,000
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	0	0	SH		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,335	37,841	SH		DFND	2	0	0	37,841
PROGRESSIVE CORP	COMMON STOCK	743315103	470	6,614	SH		DFND	1	6,614	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,671	24,653	SH		DFND	1	24,653	0	0
PROLOGIS INC	COMMON STOCK	74340W103	291	4,296	SH		DFND	2	0	0	4,296
PROOFPOINT INC	COMMON STOCK	743424103	4,314	40,576	SH		DFND	1	40,576	0	1
PROOFPOINT INC	COMMON STOCK	743424103	4,095	38,516	SH		DFND	2	0	0	38,516
PROS HOLDINGS INC	COMMON STOCK	74346Y103	78	2,236	SH		DFND	1	2,236	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	4,398	125,595	SH		DFND	2	0	0	125,595
PROTO LABS INC	COMMON STOCK	743713109	110	680	SH		DFND	1	680	0	0
PROTO LABS INC	COMMON STOCK	743713109	5,850	36,170	SH		DFND	2	0	0	36,170
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9,489	93,653	SH		DFND	1	93,653	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	29,318	289,356	SH		DFND	2	6,136	0	283,220
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	301	5,707	SH		DFND	1	5,707	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	3,943	74,700	SH		DFND	2	0	0	74,700
PUBLIC STORAGE	COMMON STOCK	74460D109	1,384	6,863	SH		DFND	1	6,863	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	541	2,684	SH		DFND	2	0	0	2,684
PULTEGROUP INC	COMMON STOCK	745867101	1,749	70,608	SH		DFND	1	70,608	0	0
PULTEGROUP INC	COMMON STOCK	745867101	82,941	3,348,445	SH		DFND	2	96,454	0	3,251,991
QAD INC-A	COMMON STOCK	74727D306	128	2,251	SH		DFND	1	2,251	0	0
QAD INC-A	COMMON STOCK	74727D306	7,212	127,301	SH		DFND	2	0	0	127,301
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	240	2,274	SH		DFND	1	0	0	2,274
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	4,975	47,109	SH		DFND	2	0	0	47,109
Q2 HOLDINGS INC	COMMON STOCK	74736L109	82	1,350	SH		DFND	1	1,350	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	4,688	77,428	SH		DFND	2	0	0	77,428
QUALCOMM INC	COMMON STOCK	747525103	14,167	196,683	SH		DFND	1	196,683	0	0
QUALCOMM INC	COMMON STOCK	747525103	214,732	2,981,149	SH		DFND	2	133,098	0	2,848,051
QUIDEL CORP	COMMON STOCK	74838J101	164	2,511	SH		DFND	1	2,511	0	0
QUIDEL CORP	COMMON STOCK	74838J101	9,448	144,979	SH		DFND	2	0	0	144,979
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	0	0	SH		DFND	1	0	0	0
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	1,856	102,000	SH		DFND	2	0	0	102,000
RLJ LODGING TRUST	COMMON STOCK	74965L101	0	0	SH		DFND	1	0	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	4,969	225,569	SH		DFND	2	0	0	225,569
RLJ LODGING TRUST	CUMULATIVE CONV PREF	74965L200	308	11,841	SH		DFND	1	0	0	11,841
RLJ LODGING TRUST	CUMULATIVE CONV PREF	74965L200	5	203	SH		DFND	2	0	0	203
RADIAN GROUP INC	COMMON STOCK	750236101	10,831	524,012	SH		DFND	1	524,012	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	169,210	8,186,275	SH		DFND	2	287,697	0	7,898,578
RALPH LAUREN CORP	COMMON STOCK	751212101	1,918	13,942	SH		DFND	1	13,942	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	3,935	28,607	SH		DFND	2	921	0	27,686
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	3,718	40,393	SH		DFND	1	40,393	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	26,716	290,236	SH		DFND	2	11,263	0	278,973
RAYONIER INC	COMMON STOCK	754907103	946	27,989	SH		DFND	1	27,989	0	0
RAYONIER INC	COMMON STOCK	754907103	2,038	60,292	SH		DFND	2	1,928	0	58,364
RAYTHEON COMPANY	COMMON STOCK	755111507	77,643	375,703	SH		DFND	1	368,453	0	7,250
RAYTHEON COMPANY	COMMON STOCK	755111507	372,071	1,800,404	SH		DFND	2	47,526	0	1,752,878
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	5,019	243,165	SH		DFND	1	243,165	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	10,310	499,519	SH		DFND	2	0	0	499,519
REALPAGE INC	COMMON STOCK	75606N109	43,646	662,299	SH		DFND	1	662,299	0	0
REALPAGE INC	COMMON STOCK	75606N109	133,832	2,030,838	SH		DFND	2	0	0	2,030,838
REALPAGE INC	CONV. NOTE	75606NAB5	1,704	1,043,000	SH		DFND	1	0	0	1,043,000
REALPAGE INC	CONV. NOTE	75606NAB5	14,309	8,758,000	SH		DFND	2	0	0	8,758,000
REALTY INCOME CORP	COMMON STOCK	756109104	296	5,202	SH		DFND	1	5,202	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	19	335	SH		DFND	2	0	0	335
RED HAT INC	COMMON STOCK	756577102	13,299	97,586	SH		DFND	1	92,498	0	5,088
RED HAT INC	COMMON STOCK	756577102	17,565	128,890	SH		DFND	2	3,859	0	125,031
RED HAT INC	CONV. NOTE	756577AD4	654	354,000	SH		DFND	1	0	0	354,000
RED HAT INC	CONV. NOTE	756577AD4	5,402	2,924,000	SH		DFND	2	0	0	2,924,000
RED ROBIN GOURMET BURGERS	COMMON STOCK	75689M101	0	0	SH		DFND	1	0	0	0
RED ROBIN GOURMET BURGERS	COMMON STOCK	75689M101	6,245	155,545	SH		DFND	2	0	0	155,545
RED ROCK RESORTS INC-CLASS A	COMMON STOCK	75700L108	0	0	SH		DFND	1	0	0	0
RED ROCK RESORTS INC-CLASS A	COMMON STOCK	75700L108	1,346	50,500	SH		DFND	2	0	0	50,500
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	412	1,019	SH		DFND	1	1,019	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	0	0	SH		DFND	2	0	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	13,934	759,354	SH		DFND	1	759,354	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	192,699	10,501,308	SH		DFND	2	405,591	0	10,095,717
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	1,701	11,770	SH		DFND	1	10,242	0	1,528
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	351	2,431	SH		DFND	2	0	0	2,431
REPLIGEN CORP	COMMON STOCK	759916109	94	1,703	SH		DFND	1	1,703	0	0
REPLIGEN CORP	COMMON STOCK	759916109	5,059	91,214	SH		DFND	2	0	0	91,214
REPUBLIC SERVICES INC	COMMON STOCK	760759100	3,220	44,321	SH		DFND	1	44,321	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	20,983	288,779	SH		DFND	2	2,855	0	285,924
RESMED INC	COMMON STOCK	761152107	213	1,850	SH		DFND	1	1,850	0	0
RESMED INC	COMMON STOCK	761152107	0	0	SH		DFND	2	0	0	0
RESTAURANT BRANDS INTERN	ORDINARY SHARES	76131D103	238	4,018	SH		DFND	1	4,018	0	0
RESTAURANT BRANDS INTERN	ORDINARY SHARES	76131D103	3,772	63,622	SH		DFND	2	4,755	0	58,867
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	4,779	51,358	SH		DFND	1	51,358	0	0
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	5,997	64,445	SH		DFND	2	0	0	64,445
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6,780	36,154	SH		DFND	1	36,154	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	15,547	82,910	SH		DFND	2	2,372	0	80,538
ROCKWELL COLLINS INC	COMMON STOCK	774341101	330	2,348	SH		DFND	1	2,348	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	0	0	SH		DFND	2	0	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	19,146	64,638	SH		DFND	1	64,638	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	135,957	458,987	SH		DFND	2	4,940	0	454,047
ROSS STORES INC	COMMON STOCK	778296103	18,174	183,386	SH		DFND	1	174,947	0	8,439
ROSS STORES INC	COMMON STOCK	778296103	25,604	258,363	SH		DFND	2	7,815	0	250,548
ROYAL BANK OF CANADA	COMMON STOCK	780087102	0	0	SH		DFND	1	0	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	225	2,800	SH		DFND	2	0	0	2,800
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	35,935	527,367	SH		DFND	2	0	0	527,367
ROYAL GOLD INC	COMMON STOCK	780287108	1,062	13,782	SH		DFND	1	13,782	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	2,289	29,704	SH		DFND	2	951	0	28,753
RYDER SYSTEM INC	COMMON STOCK	783549108	0	0	SH		DFND	1	0	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	877	12,000	SH		DFND	2	0	0	12,000
S&P GLOBAL INC	COMMON STOCK	78409V104	625	3,197	SH		DFND	1	3,197	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	0	0	SH		DFND	2	0	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	260	1,618	SH		DFND	1	1,618	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	6,093	37,935	SH		DFND	2	4,552	0	33,383
SL GREEN REALTY CORP	COMMON STOCK	78440X101	4,044	41,460	SH		DFND	1	41,460	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	7,511	77,011	SH		DFND	2	2,418	0	74,593
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	43,745	150,472	SH		DFND	1	143,941	0	6,531
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	6,848	23,557	SH		DFND	2	10,543	0	13,014
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED FUNDS	78467Y107	5,203	14,160	SH		DFND	1	14,160	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED FUNDS	78467Y107	396	1,077	SH		DFND	2	361	0	716
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	234	754	SH		DFND	1	754	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	0	0	SH		DFND	2	0	0	0
SVMK INC	COMMON STOCK	78489X103	982	61,265	SH		DFND	1	61,265	0	0
SVMK INC	COMMON STOCK	78489X103	2,614	163,090	SH		DFND	2	0	0	163,090
SAIA INC	COMMON STOCK	78709Y105	98	1,282	SH		DFND	1	1,282	0	0
SAIA INC	COMMON STOCK	78709Y105	5,602	73,271	SH		DFND	2	0	0	73,271
SALESFORCE.COM INC	COMMON STOCK	79466L302	60,450	380,119	SH		DFND	1	380,119	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	314,636	1,978,469	SH		DFND	2	12,067	0	1,966,402
SANDRIDGE ENERGY INC	COMMON STOCK	80007P869	699	64,286	SH		DFND	1	58,340	0	5,946
SANDRIDGE ENERGY INC	COMMON STOCK	80007P869	3,800	349,618	SH		DFND	2	11,893	0	337,725
SANTANDER CONSUMER USA HOLDI	COMMON STOCK	80283M101	1,674	83,509	SH		DFND	1	83,509	0	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK	80283M101	3,609	180,082	SH		DFND	2	5,752	0	174,330
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	80	497	SH		DFND	1	497	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	5,275	32,663	SH		DFND	2	0	0	32,663
SCANA CORP	COMMON STOCK	80589M102	85	2,190	SH		DFND	1	2,190	0	0
SCANA CORP	COMMON STOCK	80589M102	525	13,500	SH		DFND	2	0	0	13,500
SCHLUMBERGER LTD	COMMON STOCK	806857108	956	15,697	SH		DFND	1	15,697	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	0	0	SH		DFND	2	0	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	3,771	76,730	SH		DFND	1	76,730	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	128,142	2,607,161	SH		DFND	2	61,361	0	2,545,800
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	808	10,258	SH		DFND	1	8,944	0	1,314
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	172	2,179	SH		DFND	2	0	0	2,179
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	261	270,000	SH		DFND	1	0	0	270,000
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	0	0	SH		DFND	2	0	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,077	26,834	SH		DFND	1	26,834	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	2,176	54,208	SH		DFND	2	1,731	0	52,477
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED FUNDS	81369Y209	0	0	SH		DFND	1	0	0	0
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED FUNDS	81369Y209	30,081	316,139	SH		DFND	2	0	0	316,139
CONSUMER DISCRETIONARY SELT	EXCHANGE TRADED FUNDS	81369Y407	18,092	154,339	SH		DFND	1	102,000	0	52,339
CONSUMER DISCRETIONARY SELT	EXCHANGE TRADED FUNDS	81369Y407	21,900	186,824	SH		DFND	2	0	0	186,824
ENERGY SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y506	57,140	754,424	SH		DFND	1	518,789	0	235,635
ENERGY SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y506	44,701	590,188	SH		DFND	2	0	0	590,188
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y605	16,477	597,422	SH		DFND	1	391,100	0	206,322
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y605	21,566	781,954	SH		DFND	2	0	0	781,954
INDUSTRIAL SELECT SECT SPDR	EXCHANGE TRADED FUNDS	81369Y704	0	0	SH		DFND	1	0	0	0
INDUSTRIAL SELECT SECT SPDR	EXCHANGE TRADED FUNDS	81369Y704	29,673	378,480	SH		DFND	2	0	0	378,480
TECHNOLOGY SELECT SECT SPDR	EXCHANGE TRADED FUNDS	81369Y803	18,409	244,376	SH		DFND	1	161,500	0	82,876
TECHNOLOGY SELECT SECT SPDR	EXCHANGE TRADED FUNDS	81369Y803	21,714	288,258	SH		DFND	2	0	0	288,258
UTILITIES SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y886	16,020	304,275	SH		DFND	1	203,800	0	100,475
UTILITIES SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y886	21,248	403,567	SH		DFND	2	0	0	403,567
SELECT ENERGY SERVICES INC-A	COMMON STOCK	81617J301	0	0	SH		DFND	1	0	0	0
SELECT ENERGY SERVICES INC-A	COMMON STOCK	81617J301	3,180	268,545	SH		DFND	2	0	0	268,545
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	0	0	SH		DFND	1	0	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	2,076	112,815	SH		DFND	2	0	0	112,815
SEMPRA ENERGY	COMMON STOCK	816851109	396	3,483	SH		DFND	1	3,483	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	2,887	25,380	SH		DFND	2	0	0	25,380
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	915	9,115	SH		DFND	1	0	0	9,115
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	7,717	76,861	SH		DFND	2	0	0	76,861
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	941	53,609	SH		DFND	1	53,609	0	0
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	2,030	115,601	SH		DFND	2	3,692	0	111,909
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	4,422	100,040	SH		DFND	1	100,040	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	9,972	225,600	SH		DFND	2	0	0	225,600
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK	81761R109	1,327	31,942	SH		DFND	1	31,942	0	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK	81761R109	2,857	68,784	SH		DFND	2	2,202	0	66,582
SERVICENOW INC	COMMON STOCK	81762P102	47,290	241,734	SH		DFND	1	241,734	0	0
SERVICENOW INC	COMMON STOCK	81762P102	178,693	913,423	SH		DFND	2	0	0	913,423
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	1,612	1,081,000	SH		DFND	1	0	0	1,081,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	13,848	9,289,000	SH		DFND	2	0	0	9,289,000
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	0	0	SH		DFND	1	0	0	0
SHELL MIDSTREAM PARTNERS LP	COMMON STOCK	822634101	3,353	156,836	SH		DFND	2	0	0	156,836
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	57,911	127,219	SH		DFND	1	126,087	0	1,132
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	157,112	345,142	SH		DFND	2	2,553	0	342,589
SIERRA WIRELESS INC	ORDINARY SHARES	826516106	0	0	SH		DFND	1	0	0	0
SIERRA WIRELESS INC	ORDINARY SHARES	826516106	4,599	228,825	SH		DFND	2	0	0	228,825
SIGNATURE BANK	COMMON STOCK	82669G104	0	0	SH		DFND	1	0	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	479	4,170	SH		DFND	2	0	0	4,170
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	2,246	12,706	SH		DFND	1	12,706	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	408	2,306	SH		DFND	2	0	0	2,306
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	175	2,329	SH		DFND	1	2,329	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	9,886	131,219	SH		DFND	2	0	0	131,219
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	243	2,679	SH		DFND	1	2,679	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	0	0	SH		DFND	2	0	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	0	0	SH		DFND	1	0	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	1,427	250,320	SH		DFND	2	0	0	250,320
SOLAR CAPITAL LTD	COMMON STOCK	83413U100	13	585	SH		DFND	1	585	0	0
SOLAR CAPITAL LTD	COMMON STOCK	83413U100	2,017	94,349	SH		DFND	2	0	0	94,349
SOUTH STATE CORP	COMMON STOCK	840441109	0	0	SH		DFND	1	0	0	0
SOUTH STATE CORP	COMMON STOCK	840441109	3,228	39,360	SH		DFND	2	0	0	39,360
SOUTHERN CO/THE	COMMON STOCK	842587107	500	11,463	SH		DFND	1	11,463	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	4,770	109,400	SH		DFND	2	0	0	109,400
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	4,197	67,210	SH		DFND	1	67,210	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	157,105	2,515,696	SH		DFND	2	87,129	0	2,428,567
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	0	0	SH		DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1,571	307,505	SH		DFND	2	0	0	307,505
SPARK THERAPEUTICS INC	COMMON STOCK	84652J103	31	561	SH		DFND	1	561	0	0
SPARK THERAPEUTICS INC	COMMON STOCK	84652J103	1,666	30,532	SH		DFND	2	0	0	30,532
SPARTAN MOTORS INC	COMMON STOCK	846819100	0	0	SH		DFND	1	0	0	0
SPARTAN MOTORS INC	COMMON STOCK	846819100	957	64,857	SH		DFND	2	0	0	64,857
SPARTON CORP	COMMON STOCK	847235108	0	0	SH		DFND	1	0	0	0
SPARTON CORP	COMMON STOCK	847235108	835	57,900	SH		DFND	2	0	0	57,900
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	0	0	SH		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON STOCK	848574109	13,403	146,212	SH		DFND	2	0	0	146,212
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W102	3,611	448,005	SH		DFND	1	426,638	0	21,367
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W102	6,845	849,226	SH		DFND	2	19,348	0	829,878
SPIRIT MTA REIT	COMMON STOCK	84861U105	192	16,688	SH		DFND	1	14,557	0	2,131
SPIRIT MTA REIT	COMMON STOCK	84861U105	40	3,471	SH		DFND	2	0	0	3,471
SPORTSMAN'S WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	0	0	SH		DFND	1	0	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	1,712	292,580	SH		DFND	2	0	0	292,580
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	0	0	SH		DFND	1	0	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	3,797	138,529	SH		DFND	2	0	0	138,529
SQUARE INC	CONV. NOTE	852234AB9	619	143,000	SH		DFND	1	0	0	143,000
SQUARE INC	CONV. NOTE	852234AB9	5,048	1,167,000	SH		DFND	2	0	0	1,167,000
STAAR SURGICAL CO	COMMON STOCK	852312305	0	0	SH		DFND	1	0	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	23,051	480,238	SH		DFND	2	0	0	480,238
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,025	6,999	SH		DFND	1	5,137	0	1,862
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	33,738	230,386	SH		DFND	2	26	0	230,360
STARBUCKS CORP	COMMON STOCK	855244109	1,015	17,860	SH		DFND	1	17,860	0	0
STARBUCKS CORP	COMMON STOCK	855244109	0	0	SH		DFND	2	0	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	3,473	161,368	SH		DFND	1	149,439	0	11,929
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	3,696	171,768	SH		DFND	2	4,871	0	166,897
STARWOOD PROPERTY TRUST	CONV. NOTE	85571BAB1	543	491,000	SH		DFND	1	0	0	491,000
STARWOOD PROPERTY TRUST	CONV. NOTE	85571BAB1	4,518	4,089,000	SH		DFND	2	0	0	4,089,000
STATE STREET CORP	COMMON STOCK	857477103	4,274	51,012	SH		DFND	1	51,012	0	0
STATE STREET CORP	COMMON STOCK	857477103	155,333	1,854,058	SH		DFND	2	65,492	0	1,788,566
STEELCASE INC-CL A	COMMON STOCK	858155203	0	0	SH		DFND	1	0	0	0
STEELCASE INC-CL A	COMMON STOCK	858155203	1,592	86,060	SH		DFND	2	0	0	86,060
STERICYCLE INC	COMMON STOCK	858912108	71	1,214	SH		DFND	1	1,214	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,365	23,255	SH		DFND	2	0	0	23,255
STERLING BANCORP/DE	COMMON STOCK	85917A100	0	0	SH		DFND	1	0	0	0
STERLING BANCORP/DE	COMMON STOCK	85917A100	4,023	182,870	SH		DFND	2	0	0	182,870
STERLING BANCORP INC/MI	COMMON STOCK	85917W102	0	0	SH		DFND	1	0	0	0
STERLING BANCORP INC/MI	COMMON STOCK	85917W102	501	44,326	SH		DFND	2	0	0	44,326
STITCH FIX INC-CLASS A	COMMON STOCK	860897107	2	51	SH		DFND	1	51	0	0
STITCH FIX INC-CLASS A	COMMON STOCK	860897107	4,275	97,680	SH		DFND	2	0	0	97,680
STMICROELECTRONICS NV-NY SHS	COMMON STOCK - ADR	861012102	0	0	SH		DFND	1	0	0	0
STMICROELECTRONICS NV-NY SHS	COMMON STOCK - ADR	861012102	30,646	1,670,976	SH		DFND	2	0	0	1,670,976
STRYKER CORP	COMMON STOCK	863667101	621	3,495	SH		DFND	1	3,495	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	0	0	SH		DFND	1	0	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	3,768	278,490	SH		DFND	2	0	0	278,490
SUMMIT MATERIALS INC -CL A	COMMON STOCK	86614U100	6,203	341,220	SH		DFND	1	341,220	0	0
SUMMIT MATERIALS INC -CL A	COMMON STOCK	86614U100	58,320	3,207,931	SH		DFND	2	23,121	0	3,184,810
SUN COMMUNITIES INC	COMMON STOCK	866674104	1,482	14,594	SH		DFND	1	14,594	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	3,195	31,469	SH		DFND	2	1,007	0	30,462
SUNCOR ENERGY INC	COMMON STOCK	867224107	0	0	SH		DFND	1	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	15,505	400,760	SH		DFND	2	0	0	400,760
SUNOCO LP	STOCK UNIT	86765K109	0	0	SH		DFND	1	0	0	0
SUNOCO LP	STOCK UNIT	86765K109	3,600	121,831	SH		DFND	2	0	0	121,831
SUNRUN INC	COMMON STOCK	86771W105	1	48	SH		DFND	1	48	0	0
SUNRUN INC	COMMON STOCK	86771W105	1,032	82,977	SH		DFND	2	0	0	82,977
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	381	23,298	SH		DFND	1	23,298	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	100	6,129	SH		DFND	2	0	0	6,129
SUNTRUST BANKS INC	COMMON STOCK	867914103	4,424	66,243	SH		DFND	1	58,431	0	7,812
SUNTRUST BANKS INC	COMMON STOCK	867914103	15,930	238,505	SH		DFND	2	0	0	238,505
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	49	982	SH		DFND	1	982	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108	2,824	56,084	SH		DFND	2	0	0	56,084
SYNAPTICS INC	COMMON STOCK	87157D109	0	0	SH		DFND	1	0	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	918	20,120	SH		DFND	2	0	0	20,120
SYNOPSYS INC	COMMON STOCK	871607107	7,812	79,220	SH		DFND	1	74,420	0	4,800
SYNOPSYS INC	COMMON STOCK	871607107	9,244	93,745	SH		DFND	2	2,752	0	90,993
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	1,261	27,538	SH		DFND	1	27,538	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	2,720	59,407	SH		DFND	2	1,900	0	57,507
SYNNEX CORP	COMMON STOCK	87162W100	0	0	SH		DFND	1	0	0	0
SYNNEX CORP	COMMON STOCK	87162W100	1,203	14,200	SH		DFND	2	0	0	14,200
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	281	9,045	SH		DFND	1	9,045	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	0	0	SH		DFND	2	0	0	0
SYSCO CORP	COMMON STOCK	871829107	17,524	239,237	SH		DFND	1	227,365	0	11,872
SYSCO CORP	COMMON STOCK	871829107	23,934	326,750	SH		DFND	2	9,821	0	316,929
TESSCO TECHNOLOGIES INC	COMMON STOCK	872386107	0	0	SH		DFND	1	0	0	0
TESSCO TECHNOLOGIES INC	COMMON STOCK	872386107	1,935	126,910	SH		DFND	2	0	0	126,910
BLACKROCK TCP CAP CORP	CONV. NOTE	87238QAB9	267	265,000	SH		DFND	1	0	0	265,000
BLACKROCK TCP CAP CORP	CONV. NOTE	87238QAB9	0	0	SH		DFND	2	0	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	13,758	122,818	SH		DFND	1	108,314	0	14,504
TJX COMPANIES INC	COMMON STOCK	872540109	73,565	656,714	SH		DFND	2	10,008	0	646,706
T-MOBILE US INC	COMMON STOCK	872590104	1,454	20,720	SH		DFND	1	19,196	0	1,524
T-MOBILE US INC	COMMON STOCK	872590104	6,300	89,776	SH		DFND	2	4,621	0	85,155
TTM TECHNOLOGIES	COMMON STOCK	87305R109	0	0	SH		DFND	1	0	0	0
TTM TECHNOLOGIES	COMMON STOCK	87305R109	1,448	90,985	SH		DFND	2	0	0	90,985
TTM TECHNOLOGIES INC	CONV. NOTE	87305RAD1	482	286,000	SH		DFND	1	0	0	286,000
TTM TECHNOLOGIES INC	CONV. NOTE	87305RAD1	3,834	2,275,000	SH		DFND	2	0	0	2,275,000
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	125	1,539	SH		DFND	1	1,539	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	6,488	79,915	SH		DFND	2	0	0	79,915
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK	87357P100	114	1,605	SH		DFND	1	1,605	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK	87357P100	6,361	89,523	SH		DFND	2	0	0	89,523
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK - ADR	874039100	4,498	101,862	SH		DFND	1	21,574	0	80,288
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK - ADR	874039100	8,531	193,192	SH		DFND	2	0	0	193,192
TAKE-TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	3,634	26,333	SH		DFND	1	26,333	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	0	0	SH		DFND	2	0	0	0
TALEND SA - ADR	COMMON STOCK - ADR	874224207	16,547	237,260	SH		DFND	1	237,260	0	0
TALEND SA - ADR	COMMON STOCK - ADR	874224207	88,135	1,263,765	SH		DFND	2	0	0	1,263,765
TAPESTRY INC	COMMON STOCK	876030107	1,020	20,293	SH		DFND	1	20,293	0	0
TAPESTRY INC	COMMON STOCK	876030107	1,838	36,557	SH		DFND	2	1,171	0	35,386
TARGET CORP	COMMON STOCK	87612E106	503	5,706	SH		DFND	1	5,706	0	0
TARGET CORP	COMMON STOCK	87612E106	22,273	252,502	SH		DFND	2	0	0	252,502
TARGA RESOURCES CORP	COMMON STOCK	87612G101	0	0	SH		DFND	1	0	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	2,196	39,000	SH		DFND	2	0	0	39,000
TECH DATA CORP	COMMON STOCK	878237106	0	0	SH		DFND	1	0	0	0
TECH DATA CORP	COMMON STOCK	878237106	5,753	80,380	SH		DFND	2	0	0	80,380
TEGNA INC	COMMON STOCK	87901J105	0	0	SH		DFND	1	0	0	0
TEGNA INC	COMMON STOCK	87901J105	1,463	122,336	SH		DFND	2	0	0	122,336
TELADOC HEALTH INC	COMMON STOCK	87918A105	84	977	SH		DFND	1	977	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	17,310	200,459	SH		DFND	2	0	0	200,459
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	1,087	4,408	SH		DFND	1	4,408	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2,370	9,608	SH		DFND	2	315	0	9,293
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK	88023U101	0	0	SH		DFND	1	0	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK	88023U101	2,727	51,550	SH		DFND	2	0	0	51,550
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	11,088	389,604	SH		DFND	2	0	0	389,604
TERADYNE INC	COMMON STOCK	880770102	0	0	SH		DFND	1	0	0	0
TERADYNE INC	COMMON STOCK	880770102	8,127	219,765	SH		DFND	2	0	0	219,765
TERADYNE INC	CONV. NOTE	880770AG7	546	420,000	SH		DFND	1	0	0	420,000
TERADYNE INC	CONV. NOTE	880770AG7	5,562	4,282,000	SH		DFND	2	0	0	4,282,000
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	0	0	SH		DFND	1	0	0	0
TERRITORIAL BANCORP INC	COMMON STOCK	88145X108	1,435	48,555	SH		DFND	2	0	0	48,555
TESLA INC	CONV. NOTE	88160RAC5	775	810,000	SH		DFND	1	0	0	810,000
TESLA INC	CONV. NOTE	88160RAC5	3	3,000	SH		DFND	2	0	0	3,000
TESLA INC	CONV. NOTE	88160RAD3	0	0	SH		DFND	1	0	0	0
TESLA INC	CONV. NOTE	88160RAD3	358	351,000	SH		DFND	2	0	0	351,000
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	21,942	204,514	SH		DFND	1	190,749	0	13,765
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	115,970	1,080,899	SH		DFND	2	35,293	0	1,045,606
TEXTRON INC	COMMON STOCK	883203101	7,261	101,594	SH		DFND	1	101,594	0	0
TEXTRON INC	COMMON STOCK	883203101	27,673	387,196	SH		DFND	2	17,976	0	369,220
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,173	8,903	SH		DFND	1	8,326	0	577
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	217	888	SH		DFND	2	0	0	888
3M CO	COMMON STOCK	88579Y101	1,543	7,324	SH		DFND	1	7,324	0	0
3M CO	COMMON STOCK	88579Y101	0	0	SH		DFND	2	0	0	0
TIFFANY & CO	COMMON STOCK	886547108	8,456	65,568	SH		DFND	1	65,568	0	0
TIFFANY & CO	COMMON STOCK	886547108	17,850	138,405	SH		DFND	2	4,422	0	133,983
TITAN MACHINERY INC	COMMON STOCK	88830R101	0	0	SH		DFND	1	0	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	480	31,000	SH		DFND	2	0	0	31,000
TIVO CORP	COMMON STOCK	88870P106	0	0	SH		DFND	1	0	0	0
TIVO CORP	COMMON STOCK	88870P106	846	67,930	SH		DFND	2	0	0	67,930
TIVITY HEALTH INC	COMMON STOCK	88870R102	0	0	SH		DFND	1	0	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	1,183	36,805	SH		DFND	2	0	0	36,805
TOLL BROTHERS INC	COMMON STOCK	889478103	3,075	93,089	SH		DFND	1	93,089	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	6,630	200,727	SH		DFND	2	6,410	0	194,317
TOTAL SA-SPON ADR	COMMON STOCK - ADR	89151E109	0	0	SH		DFND	1	0	0	0
TOTAL SA-SPON ADR	COMMON STOCK - ADR	89151E109	11,709	181,851	SH		DFND	2	0	0	181,851
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	4,696	47,563	SH		DFND	1	47,563	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	9,605	97,273	SH		DFND	2	3,107	0	94,166
TRANSDIGM GROUP INC	COMMON STOCK	893641100	24,920	66,936	SH		DFND	1	66,936	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	74,131	199,117	SH		DFND	2	0	0	199,117
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	4,719	36,381	SH		DFND	1	32,037	0	4,344
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	919	7,087	SH		DFND	2	0	0	7,087
TREX COMPANY INC	COMMON STOCK	89531P105	231	3,007	SH		DFND	1	3,007	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	12,905	167,647	SH		DFND	2	0	0	167,647
TRIBUNE MEDIA CO - A	COMMON STOCK	896047503	0	0	SH		DFND	1	0	0	0
TRIBUNE MEDIA CO - A	COMMON STOCK	896047503	3,468	90,245	SH		DFND	2	0	0	90,245
TRICO BANCSHARES	COMMON STOCK	896095106	0	0	SH		DFND	1	0	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	391	10,128	SH		DFND	2	0	0	10,128
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	0	0	SH		DFND	1	0	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	1,464	39,955	SH		DFND	2	0	0	39,955
TRINITY PLACE HOLDINGS INC	COMMON STOCK	89656D101	0	0	SH		DFND	1	0	0	0
TRINITY PLACE HOLDINGS INC	COMMON STOCK	89656D101	704	115,608	SH		DFND	2	0	0	115,608
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	10	709	SH		DFND	1	709	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	4,770	350,974	SH		DFND	2	0	0	350,974
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	0	0	SH		DFND	1	0	0	0
TRISTATE CAPITAL HLDGS INC	COMMON STOCK	89678F100	742	26,900	SH		DFND	2	0	0	26,900
TRIVAGO NV - ADR	COMMON STOCK - ADR	89686D105	0	0	SH		DFND	1	0	0	0
TRIVAGO NV - ADR	COMMON STOCK - ADR	89686D105	1,645	267,000	SH		DFND	2	0	0	267,000
TRONC INC	COMMON STOCK	89703P107	0	0	SH		DFND	1	0	0	0
TRONC INC	COMMON STOCK	89703P107	1,733	106,140	SH		DFND	2	0	0	106,140
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	620	13,383	SH		DFND	1	13,383	0	0
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	8,911	192,336	SH		DFND	2	23,036	0	169,300
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	4,121	89,944	SH		DFND	1	89,944	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	8,246	179,968	SH		DFND	2	5,747	0	174,221
TWITTER INC	COMMON STOCK	90184L102	257	9,022	SH		DFND	1	9,022	0	0
TWITTER INC	COMMON STOCK	90184L102	0	0	SH		DFND	2	0	0	0
TWITTER INC	CONV. NOTE	90184LAD4	807	877,000	SH		DFND	1	0	0	877,000
TWITTER INC	CONV. NOTE	90184LAD4	7,166	7,784,000	SH		DFND	2	0	0	7,784,000
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	1,250	83,728	SH		DFND	1	73,070	0	10,658
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	268	17,928	SH		DFND	2	0	0	17,928
II-VI INC	CONV. NOTE	902104AB4	609	518,000	SH		DFND	1	0	0	518,000
II-VI INC	CONV. NOTE	902104AB4	4,676	3,980,000	SH		DFND	2	0	0	3,980,000
2U INC	COMMON STOCK	90214J101	87	1,155	SH		DFND	1	1,155	0	0
2U INC	COMMON STOCK	90214J101	5,005	66,563	SH		DFND	2	0	0	66,563
TYSON FOODS INC-CL A	COMMON STOCK	902494103	247	4,145	SH		DFND	1	4,145	0	0
TYSON FOODS INC-CL A	COMMON STOCK	902494103	0	0	SH		DFND	2	0	0	0
UDR INC	COMMON STOCK	902653104	2,437	60,282	SH		DFND	1	52,881	0	7,401
UDR INC	COMMON STOCK	902653104	475	11,747	SH		DFND	2	0	0	11,747
UGI CORP	COMMON STOCK	902681105	3,752	67,619	SH		DFND	1	67,619	0	0
UGI CORP	COMMON STOCK	902681105	8,086	145,753	SH		DFND	2	4,659	0	141,094
US BANCORP	COMMON STOCK	902973304	13,717	259,748	SH		DFND	1	249,849	0	9,899
US BANCORP	COMMON STOCK	902973304	19,742	373,829	SH		DFND	2	11,434	0	362,395
US CONCRETE INC	COMMON STOCK	90333L201	1,043	22,752	SH		DFND	1	17,409	0	5,343
US CONCRETE INC	COMMON STOCK	90333L201	4,793	104,536	SH		DFND	2	5,031	0	99,505
US XPRESS ENTERPRISES INC -A	COMMON STOCK	90338N202	0	0	SH		DFND	1	0	0	0
US XPRESS ENTERPRISES INC -A	COMMON STOCK	90338N202	9,333	676,284	SH		DFND	2	0	0	676,284
ULTA BEAUTY INC	COMMON STOCK	90384S303	212	750	SH		DFND	1	750	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	0	0	SH		DFND	2	0	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	62,404	383,249	SH		DFND	1	383,249	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	372,925	2,290,275	SH		DFND	2	54,823	0	2,235,452
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	289	3,242	SH		DFND	1	3,242	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	0	0	SH		DFND	2	0	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	918	7,864	SH		DFND	1	7,864	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	203	1,238	SH		DFND	1	1,238	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	15,730	96,150	SH		DFND	2	0	0	96,150
US FOODS HOLDING CORP	COMMON STOCK	912008109	3,053	99,051	SH		DFND	1	86,165	0	12,886
US FOODS HOLDING CORP	COMMON STOCK	912008109	2,289	74,269	SH		DFND	2	0	0	74,269
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,388	9,931	SH		DFND	1	9,931	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,789	41,403	SH		DFND	2	0	0	41,403
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	73,453	276,096	SH		DFND	1	273,540	0	2,556
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	304,415	1,144,245	SH		DFND	2	6,279	0	1,137,966
UNIVAR INC	COMMON STOCK	91336L107	875	28,531	SH		DFND	1	28,531	0	0
UNIVAR INC	COMMON STOCK	91336L107	1,886	61,504	SH		DFND	2	1,966	0	59,538
VF CORP	COMMON STOCK	918204108	6,925	74,103	SH		DFND	1	74,103	0	0
VF CORP	COMMON STOCK	918204108	13,994	149,752	SH		DFND	2	4,787	0	144,965
VOXX INTERNATIONAL CORP	COMMON STOCK	91829F104	0	0	SH		DFND	1	0	0	0
VOXX INTERNATIONAL CORP	COMMON STOCK	91829F104	1,053	202,497	SH		DFND	2	0	0	202,497
VAIL RESORTS INC	COMMON STOCK	91879Q109	9	32	SH		DFND	1	32	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	44,928	163,720	SH		DFND	2	0	0	163,720
VALE SA-SP ADR	COMMON STOCK - ADR	91912E105	4,266	287,498	SH		DFND	1	287,498	0	0
VALE SA-SP ADR	COMMON STOCK - ADR	91912E105	4,062	273,752	SH		DFND	2	4,390	0	269,362
VALERO ENERGY CORP	COMMON STOCK	91913Y100	32,659	287,114	SH		DFND	1	281,012	0	6,102
VALERO ENERGY CORP	COMMON STOCK	91913Y100	290,934	2,557,665	SH		DFND	2	87,665	0	2,470,000
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	0	0	SH		DFND	1	0	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	987	87,750	SH		DFND	2	0	0	87,750
VALVOLINE INC	COMMON STOCK	92047W101	0	0	SH		DFND	1	0	0	0
VALVOLINE INC	COMMON STOCK	92047W101	6,247	290,427	SH		DFND	2	0	0	290,427
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	49,104	2,651,400	SH		DFND	2	0	0	2,651,400
VANECK VECTORS OIL SERVICES	EXCHANGE TRADED FUNDS	92189F718	0	0	SH		DFND	1	0	0	0
VANECK VECTORS OIL SERVICES	EXCHANGE TRADED FUNDS	92189F718	2,323	92,200	SH		DFND	2	0	0	92,200
VAREX IMAGING CORP	COMMON STOCK	92214X106	0	0	SH		DFND	1	0	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	1,438	50,175	SH		DFND	2	0	0	50,175
VECTOR GROUP LTD	CONV. NOTE	92240MBC1	637	612,000	SH		DFND	1	0	0	612,000
VECTOR GROUP LTD	CONV. NOTE	92240MBC1	4,183	4,018,000	SH		DFND	2	0	0	4,018,000
VECTRUS INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
VECTRUS INC	COMMON STOCK	92242T101	2,313	74,145	SH		DFND	2	0	0	74,145
VENTAS INC	COMMON STOCK	92276F100	482	8,872	SH		DFND	1	8,872	0	0
VENTAS INC	COMMON STOCK	92276F100	54	985	SH		DFND	2	0	0	985
VERISIGN INC	COMMON STOCK	92343E102	204	1,276	SH		DFND	1	1,276	0	0
VERISIGN INC	COMMON STOCK	92343E102	0	0	SH		DFND	2	0	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	48,016	899,347	SH		DFND	1	883,086	0	16,261
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	171,799	3,217,805	SH		DFND	2	123,988	0	3,093,817
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	249	2,068	SH		DFND	1	2,068	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	0	0	SH		DFND	2	0	0	0
VERICEL CORP	COMMON STOCK	92346J108	42	2,995	SH		DFND	1	2,995	0	0
VERICEL CORP	COMMON STOCK	92346J108	1,665	117,694	SH		DFND	2	0	0	117,694
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	51,247	265,886	SH		DFND	1	265,050	0	836
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	258,498	1,341,174	SH		DFND	2	6,228	0	1,334,946
VIASAT INC	COMMON STOCK	92552V100	0	0	SH		DFND	1	0	0	0
VIASAT INC	COMMON STOCK	92552V100	888	13,885	SH		DFND	2	0	0	13,885
VICTORY CAPITAL HOLDING - A	COMMON STOCK	92645B103	0	0	SH		DFND	1	0	0	0
VICTORY CAPITAL HOLDING - A	COMMON STOCK	92645B103	1,192	124,970	SH		DFND	2	0	0	124,970
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	125,995	839,463	SH		DFND	1	839,463	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	593,206	3,952,333	SH		DFND	2	23,122	0	3,929,211
VISTEON CORP	COMMON STOCK	92839U206	1,910	20,563	SH		DFND	1	20,563	0	0
VISTEON CORP	COMMON STOCK	92839U206	4,123	44,384	SH		DFND	2	1,417	0	42,967
VISTRA ENERGY CORP	CONVERTIBLE PREF	92840M300	349	3,600	SH		DFND	1	0	0	3,600
VISTRA ENERGY CORP	CONVERTIBLE PREF	92840M300	3,194	32,948	SH		DFND	2	0	0	32,948
VORNADO REALTY TRUST	COMMON STOCK	929042109	3,386	46,381	SH		DFND	1	46,381	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	6,908	94,629	SH		DFND	2	3,025	0	91,604
WABCO HOLDINGS INC	COMMON STOCK	92927K102	1,640	13,907	SH		DFND	1	13,907	0	0
WABCO HOLDINGS INC	COMMON STOCK	92927K102	3,530	29,933	SH		DFND	2	961	0	28,972
WP CAREY INC	COMMON STOCK	92936U109	1,129	17,558	SH		DFND	1	17,558	0	0
WP CAREY INC	COMMON STOCK	92936U109	1,725	26,822	SH		DFND	2	811	0	26,011
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	275	4,123	SH		DFND	1	4,123	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	0	0	SH		DFND	2	0	0	0
WALMART INC	COMMON STOCK	931142103	32,682	348,010	SH		DFND	1	348,010	0	0
WALMART INC	COMMON STOCK	931142103	493,253	5,252,396	SH		DFND	2	147,114	0	5,105,282
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	15,229	208,897	SH		DFND	1	208,897	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	130,619	1,791,754	SH		DFND	2	59,603	0	1,732,151
WASHINGTON PRIME GROUP INC	COMMON STOCK	93964W108	280	38,405	SH		DFND	1	38,405	0	0
WASHINGTON PRIME GROUP INC	COMMON STOCK	93964W108	74	10,104	SH		DFND	2	0	0	10,104
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	25,832	323,834	SH		DFND	1	323,834	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	80,396	1,007,847	SH		DFND	2	14,666	0	993,181
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	12,051	133,363	SH		DFND	1	125,723	0	7,640
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	14,643	162,048	SH		DFND	2	4,791	0	157,257
WATERS CORP	COMMON STOCK	941848103	1,400	7,189	SH		DFND	1	7,189	0	0
WATERS CORP	COMMON STOCK	941848103	2,582	13,264	SH		DFND	2	440	0	12,824
WAYFAIR INC	CONV. NOTE	94419LAB7	699	464,000	SH		DFND	1	0	0	464,000
WAYFAIR INC	CONV. NOTE	94419LAB7	5,514	3,658,000	SH		DFND	2	0	0	3,658,000
WEATHERFORD BERMUDA	CONV. NOTE	947075AH0	719	764,000	SH		DFND	1	0	0	764,000
WEATHERFORD BERMUDA	CONV. NOTE	947075AH0	6,104	6,482,000	SH		DFND	2	0	0	6,482,000
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	7	124	SH		DFND	1	124	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	58,402	990,530	SH		DFND	2	0	0	990,530
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	5,805	18,112	SH		DFND	1	18,112	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	12,069	37,659	SH		DFND	2	1,208	0	36,451
WELLS FARGO & CO	COMMON STOCK	949746101	7,345	139,747	SH		DFND	1	139,747	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	159,732	3,039,047	SH		DFND	2	119,625	0	2,919,422
WELLS FARGO & COMPANY	CONVERTIBLE PREF	949746804	924	718	SH		DFND	1	0	0	718
WELLS FARGO & COMPANY	CONVERTIBLE PREF	949746804	7,193	5,592	SH		DFND	2	0	0	5,592
WELLTOWER INC	COMMON STOCK	95040Q104	1,095	17,029	SH		DFND	1	17,029	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	205	3,186	SH		DFND	2	0	0	3,186
WERNER ENTERPRISES INC	COMMON STOCK	950755108	0	0	SH		DFND	1	0	0	0
WERNER ENTERPRISES INC	COMMON STOCK	950755108	976	27,600	SH		DFND	2	0	0	27,600
WESTERN DIGITAL CORP	COMMON STOCK	958102105	221	3,769	SH		DFND	1	3,769	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	0	0	SH		DFND	2	0	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	4,592	142,294	SH		DFND	1	142,294	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	9,182	284,532	SH		DFND	2	9,088	0	275,444
WILEY (JOHN) & SONS-CLASS A	COMMON STOCK	968223206	546	9,007	SH		DFND	1	7,881	0	1,126
WILEY (JOHN) & SONS-CLASS A	COMMON STOCK	968223206	107	1,773	SH		DFND	2	0	0	1,773
WILLDAN GROUP INC	COMMON STOCK	96924N100	0	0	SH		DFND	1	0	0	0
WILLDAN GROUP INC	COMMON STOCK	96924N100	1,151	33,881	SH		DFND	2	0	0	33,881
WILLIAMS COS INC	COMMON STOCK	969457100	9,261	340,617	SH		DFND	1	340,617	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	19,041	700,301	SH		DFND	2	22,372	0	677,929
WILLSCOT CORP	COMMON STOCK	971375126	0	0	SH		DFND	1	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	892	51,995	SH		DFND	2	0	0	51,995
WINGSTOP INC	COMMON STOCK	974155103	324	4,748	SH		DFND	1	4,748	0	0
WINGSTOP INC	COMMON STOCK	974155103	14,486	212,192	SH		DFND	2	0	0	212,192
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	0	0	SH		DFND	1	0	0	0
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	208	24,500	SH		DFND	2	0	0	24,500
WORLDPAY INC-CLASS A	COMMON STOCK	981558109	40,461	399,539	SH		DFND	1	393,036	0	6,503
WORLDPAY INC-CLASS A	COMMON STOCK	981558109	88,870	877,555	SH		DFND	2	0	0	877,555
WORLD WRESTLING ENTERTAIN-A	COMMON STOCK	98156Q108	72	742	SH		DFND	1	742	0	0
WORLD WRESTLING ENTERTAIN-A	COMMON STOCK	98156Q108	2,735	28,275	SH		DFND	2	0	0	28,275
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	4,945	114,034	SH		DFND	1	114,034	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	10,662	245,887	SH		DFND	2	7,854	0	238,033
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	0	0	SH		DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	11,650	209,651	SH		DFND	2	0	0	209,651
WYNN RESORTS LTD	COMMON STOCK	983134107	20,060	157,875	SH		DFND	1	157,875	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	61,998	487,940	SH		DFND	2	5,511	0	482,429
XCEL ENERGY INC	COMMON STOCK	98389B100	316	6,685	SH		DFND	1	6,685	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,464	52,200	SH		DFND	2	0	0	52,200
XILINX INC	COMMON STOCK	983919101	269	3,357	SH		DFND	1	3,357	0	0
XILINX INC	COMMON STOCK	983919101	0	0	SH		DFND	2	0	0	0
XYLEM INC	COMMON STOCK	98419M100	209	2,614	SH		DFND	1	2,614	0	0
XYLEM INC	COMMON STOCK	98419M100	6,011	75,260	SH		DFND	2	0	0	75,260
YRC WORLDWIDE INC	COMMON STOCK	984249607	0	0	SH		DFND	1	0	0	0
YRC WORLDWIDE INC	COMMON STOCK	984249607	316	35,200	SH		DFND	2	0	0	35,200
YY INC-ADR	COMMON STOCK - ADR	98426T106	1,030	13,747	SH		DFND	1	2,503	0	11,244
YY INC-ADR	COMMON STOCK - ADR	98426T106	2,038	27,200	SH		DFND	2	0	0	27,200
ALTABA INC	CONVERTIBLE ZERO	984332AF3	0	0	SH		DFND	1	0	0	0
ALTABA INC	CONVERTIBLE ZERO	984332AF3	366	288,000	SH		DFND	2	0	0	288,000
YEXT INC	COMMON STOCK	98585N106	1	46	SH		DFND	1	46	0	0
YEXT INC	COMMON STOCK	98585N106	3,749	158,182	SH		DFND	2	0	0	158,182
YUM! BRANDS INC	COMMON STOCK	988498101	382	4,204	SH		DFND	1	4,204	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	0	0	SH		DFND	2	0	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	872	24,822	SH		DFND	1	24,822	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	7,129	203,059	SH		DFND	2	24,362	0	178,697
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	2,041	58,791	SH		DFND	1	51,107	0	7,684
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	421	12,117	SH		DFND	2	0	0	12,117
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	2,421	13,691	SH		DFND	1	13,691	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	5,215	29,490	SH		DFND	2	948	0	28,542
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	313	2,382	SH		DFND	1	2,382	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	0	0	SH		DFND	2	0	0	0
ZOETIS INC	COMMON STOCK	98978V103	10,556	115,290	SH		DFND	1	108,113	0	7,177
ZOETIS INC	COMMON STOCK	98978V103	11,782	128,676	SH		DFND	2	3,742	0	124,934
ALKERMES PLC	COMMON STOCK	G01767105	2,609	61,465	SH		DFND	1	61,465	0	0
ALKERMES PLC	COMMON STOCK	G01767105	4,936	116,300	SH		DFND	2	0	0	116,300
ALLERGAN PLC	COMMON STOCK	G0177J108	4,673	24,531	SH		DFND	1	23,757	0	774
ALLERGAN PLC	COMMON STOCK	G0177J108	5,541	29,088	SH		DFND	2	893	0	28,195
AMDOCS LTD	COMMON STOCK	G02602103	4,607	69,820	SH		DFND	1	66,933	0	2,887
AMDOCS LTD	COMMON STOCK	G02602103	7,080	107,305	SH		DFND	2	3,294	0	104,011
AON PLC	COMMON STOCK	G0408V102	499	3,242	SH		DFND	1	3,242	0	0
AON PLC	COMMON STOCK	G0408V102	0	0	SH		DFND	2	0	0	0
ASPEN INSURANCE HOLDINGS LTD	ORDINARY SHARES	G05384105	0	0	SH		DFND	1	0	0	0
ASPEN INSURANCE HOLDINGS LTD	ORDINARY SHARES	G05384105	2,178	52,100	SH		DFND	2	0	0	52,100
ARRIS INTERNATIONAL PLC	COMMON STOCK	G0551A103	1,552	59,718	SH		DFND	1	57,458	0	2,260
ARRIS INTERNATIONAL PLC	COMMON STOCK	G0551A103	2,432	93,580	SH		DFND	2	2,873	0	90,707
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	21,691	513,643	SH		DFND	1	513,643	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	260,422	6,166,747	SH		DFND	2	227,132	0	5,939,615
ATHENE HOLDING LTD-CLASS A	COMMON STOCK	G0684D107	2,304	44,599	SH		DFND	1	44,599	0	0
ATHENE HOLDING LTD-CLASS A	COMMON STOCK	G0684D107	4,963	96,070	SH		DFND	2	3,072	0	92,998
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	939	16,271	SH		DFND	1	16,271	0	0
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	2,026	35,112	SH		DFND	2	1,123	0	33,989
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	0	0	SH		DFND	1	0	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	5,976	204,935	SH		DFND	2	0	0	204,935
ACCENTURE PLC-CL A	ORDINARY SHARES	G1151C101	1,445	8,488	SH		DFND	1	8,488	0	0
ACCENTURE PLC-CL A	ORDINARY SHARES	G1151C101	84,981	499,300	SH		DFND	2	0	0	499,300
MIMECAST LTD	COMMON STOCK	G14838109	89	2,118	SH		DFND	1	2,118	0	0
MIMECAST LTD	COMMON STOCK	G14838109	3,698	88,306	SH		DFND	2	0	0	88,306
CAPITOL INVESTMENT CORP IV	STOCK UNIT	G18920119	0	0	SH		DFND	1	0	0	0
CAPITOL INVESTMENT CORP IV	STOCK UNIT	G18920119	6,589	636,045	SH		DFND	2	0	0	636,045
CENTRAL EUROPEAN MEDIA ENT-A	ORDINARY SHARES	G20045202	0	0	SH		DFND	1	0	0	0
CENTRAL EUROPEAN MEDIA ENT-A	ORDINARY SHARES	G20045202	890	237,386	SH		DFND	2	0	0	237,386
CHINA BIOLOGIC PRODUCTS HOLD	ORDINARY SHARES	G21515104	0	0	SH		DFND	1	0	0	0
CHINA BIOLOGIC PRODUCTS HOLD	ORDINARY SHARES	G21515104	8,031	100,386	SH		DFND	2	0	0	100,386
CREDICORP LTD	ORDINARY SHARES	G2519Y108	3,356	15,044	SH		DFND	1	15,044	0	0
CREDICORP LTD	ORDINARY SHARES	G2519Y108	3,096	13,879	SH		DFND	2	222	0	13,657
COCA-COLA EUROPEAN PARTNERS	ORDINARY SHARES	G25839104	251	5,527	SH		DFND	1	5,527	0	0
COCA-COLA EUROPEAN PARTNERS	ORDINARY SHARES	G25839104	607	13,345	SH		DFND	2	277	0	13,068
DELPHI TECHNOLOGIES PLC	ORDINARY SHARES	G2709G107	394	12,569	SH		DFND	1	12,569	0	0
DELPHI TECHNOLOGIES PLC	ORDINARY SHARES	G2709G107	14,217	453,356	SH		DFND	2	18,480	0	434,876
EATON CORP PLC	COMMON STOCK	G29183103	6,427	74,104	SH		DFND	1	74,104	0	0
EATON CORP PLC	COMMON STOCK	G29183103	10,043	115,800	SH		DFND	2	0	0	115,800
FERROGLOBE PLC	ORDINARY SHARES	G33856108	0	0	SH		DFND	1	0	0	0
FERROGLOBE PLC	ORDINARY SHARES	G33856108	1,830	224,000	SH		DFND	2	0	0	224,000
GEOPARK LTD	ORDINARY SHARES	G38327105	3,365	164,945	SH		DFND	1	164,945	0	0
GEOPARK LTD	ORDINARY SHARES	G38327105	3,193	156,522	SH		DFND	2	2,464	0	154,058
GENPACT LTD	COMMON STOCK	G3922B107	1,057	34,530	SH		DFND	1	30,135	0	4,395
GENPACT LTD	COMMON STOCK	G3922B107	218	7,131	SH		DFND	2	0	0	7,131
IHS MARKIT LTD	ORDINARY SHARES	G47567105	258	4,775	SH		DFND	1	4,775	0	0
IHS MARKIT LTD	ORDINARY SHARES	G47567105	0	0	SH		DFND	2	0	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	8,506	83,148	SH		DFND	1	83,148	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	17,586	171,910	SH		DFND	2	5,490	0	166,420
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	0	0	SH		DFND	1	0	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON STOCK	G4863A108	1,586	80,290	SH		DFND	2	0	0	80,290
INVESCO LTD	COMMON STOCK	G491BT108	1,667	72,858	SH		DFND	1	72,858	0	0
INVESCO LTD	COMMON STOCK	G491BT108	51,356	2,244,600	SH		DFND	2	82,837	0	2,161,763
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	7,256	43,158	SH		DFND	1	43,158	0	0
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	718,855	4,275,590	SH		DFND	2	5,486	0	4,270,104
JOHNSON CONTROLS INTERNATION	COMMON STOCK	G51502105	9,899	282,822	SH		DFND	1	282,822	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK	G51502105	156,983	4,485,228	SH		DFND	2	161,472	0	4,323,756
LAZARD LTD-CL A	COMMON STOCK	G54050102	367	7,627	SH		DFND	1	7,627	0	0
LAZARD LTD-CL A	COMMON STOCK	G54050102	0	0	SH		DFND	2	0	0	0
LIBERTY GLOBAL PLC-A	COMMON STOCK	G5480U104	2	73	SH		DFND	1	73	0	0
LIBERTY GLOBAL PLC-A	COMMON STOCK	G5480U104	7,892	272,786	SH		DFND	2	0	0	272,786
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,490	15,148	SH		DFND	1	15,148	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	0	0	SH		DFND	2	0	0	0
MICHAEL KORS HOLDINGS LTD	ORDINARY SHARES	G60754101	9,825	143,305	SH		DFND	1	138,203	0	5,102
MICHAEL KORS HOLDINGS LTD	ORDINARY SHARES	G60754101	15,641	228,135	SH		DFND	2	7,031	0	221,104
APTIV PLC	ORDINARY SHARES	G6095L109	3,530	42,075	SH		DFND	1	42,075	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	119,962	1,429,818	SH		DFND	2	59,199	0	1,370,619
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	15,338	757,045	SH		DFND	1	757,045	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	42,147	2,080,304	SH		DFND	2	0	0	2,080,304
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,398	51,472	SH		DFND	1	51,472	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	3,014	110,966	SH		DFND	2	3,545	0	107,421
PAGSEGURO DIGITAL LTD-CL A	ORDINARY SHARES	G68707101	9,004	325,415	SH		DFND	1	325,415	0	0
PAGSEGURO DIGITAL LTD-CL A	ORDINARY SHARES	G68707101	11,192	404,464	SH		DFND	2	0	0	404,464
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	1,315	9,844	SH		DFND	1	9,844	0	0
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	2,847	21,310	SH		DFND	2	686	0	20,624
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	349	7,363	SH		DFND	1	7,363	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	2,674	61,686	SH		DFND	1	61,686	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	5,541	127,821	SH		DFND	2	4,089	0	123,732
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	2,992	45,380	SH		DFND	1	45,380	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	6,450	97,828	SH		DFND	2	3,126	0	94,702
TECHNIPFMC PLC	ORDINARY SHARES	G87110105	202	6,450	SH		DFND	1	6,450	0	0
TECHNIPFMC PLC	ORDINARY SHARES	G87110105	0	0	SH		DFND	2	0	0	0
TPG PACE HOLDINGS CORP	COMMON STOCK	G89827102	0	0	SH		DFND	1	0	0	0
TPG PACE HOLDINGS CORP	COMMON STOCK	G89827102	10,027	995,700	SH		DFND	2	0	0	995,700
TPG PACE HOLDINGS CORP	STOCK UNIT	G89827102	0	0	SH		DFND	1	0	0	0
TPG PACE HOLDINGS CORP	STOCK UNIT	G89827102	10,554	995,700	SH		DFND	2	0	0	995,700
LIBERTY LATIN AMERIC-CL C	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERIC-CL C	ORDINARY SHARES	G9001E128	6,868	332,900	SH		DFND	2	0	0	332,900
WILLIS TOWERS WATSON PLC	ORDINARY SHARES	G96629103	257	1,827	SH		DFND	1	1,827	0	0
WILLIS TOWERS WATSON PLC	ORDINARY SHARES	G96629103	0	0	SH		DFND	2	0	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	819	6,131	SH		DFND	1	6,131	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	14,310	107,077	SH		DFND	2	6,460	0	100,617
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	408	4,635	SH		DFND	1	4,635	0	0
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	0	0	SH		DFND	2	0	0	0
ALTISOURCE PORTFOLIO SOL	ORDINARY SHARES	L0175J104	0	0	SH		DFND	1	0	0	0
ALTISOURCE PORTFOLIO SOL	ORDINARY SHARES	L0175J104	63,928	1,983,507	SH		DFND	2	0	0	1,983,507
INTELSAT SA	ORDINARY SHARES	L5140P101	0	0	SH		DFND	1	0	0	0
INTELSAT SA	ORDINARY SHARES	L5140P101	6,168	205,600	SH		DFND	2	0	0	205,600
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	3,822	119,062	SH		DFND	1	119,062	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	31,307	975,293	SH		DFND	2	0	0	975,293
CERAGON NETWORKS LTD	ORDINARY SHARES	M22013102	0	0	SH		DFND	1	0	0	0
CERAGON NETWORKS LTD	ORDINARY SHARES	M22013102	2,056	610,075	SH		DFND	2	0	0	610,075
CHECK POINT SOFTWARE TECH	ORDINARY SHARES	M22465104	1,758	14,936	SH		DFND	1	14,936	0	0
CHECK POINT SOFTWARE TECH	ORDINARY SHARES	M22465104	3,048	25,907	SH		DFND	2	758	0	25,149
ORBOTECH LTD	ORDINARY SHARES	M75253100	0	0	SH		DFND	1	0	0	0
ORBOTECH LTD	ORDINARY SHARES	M75253100	3,908	65,740	SH		DFND	2	0	0	65,740
TOWER SEMICONDUCTOR LTD	ORDINARY SHARES	M87915274	0	0	SH		DFND	1	0	0	0
TOWER SEMICONDUCTOR LTD	ORDINARY SHARES	M87915274	1,921	88,295	SH		DFND	2	0	0	88,295
ASML HOLDING NV-NY REG SHS	COMMON STOCK - ADR	N07059210	4,715	25,078	SH		DFND	1	25,078	0	0
ASML HOLDING NV-NY REG SHS	COMMON STOCK - ADR	N07059210	82,843	440,610	SH		DFND	2	0	0	440,610
INTERXION HOLDING NV	ORDINARY SHARES	N47279109	6,110	90,789	SH		DFND	1	90,789	0	0
INTERXION HOLDING NV	ORDINARY SHARES	N47279109	13,656	202,905	SH		DFND	2	0	0	202,905
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	364	3,551	SH		DFND	1	3,551	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	0	0	SH		DFND	2	0	0	0
MYLAN NV	COMMON STOCK	N59465109	517	14,118	SH		DFND	1	14,118	0	0
MYLAN NV	COMMON STOCK	N59465109	0	0	SH		DFND	2	0	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	25,335	296,319	SH		DFND	1	296,319	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	206,919	2,420,105	SH		DFND	2	45,182	0	2,374,923
YANDEX NV-A	ORDINARY SHARES	N97284108	11,173	339,693	SH		DFND	1	339,693	0	0
YANDEX NV-A	ORDINARY SHARES	N97284108	11,173	339,703	SH		DFND	2	1,112	0	338,591
COPA HOLDINGS SA-CLASS A	ORDINARY SHARES	P31076105	992	12,430	SH		DFND	1	12,430	0	0
COPA HOLDINGS SA-CLASS A	ORDINARY SHARES	P31076105	2,134	26,733	SH		DFND	2	861	0	25,872
MAKEMYTRIP LTD	ORDINARY SHARES	V5633W109	0	0	SH		DFND	1	0	0	0
MAKEMYTRIP LTD	ORDINARY SHARES	V5633W109	654	23,821	SH		DFND	2	0	0	23,821
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	9,141	70,350	SH		DFND	1	70,350	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	19,140	147,299	SH		DFND	2	4,708	0	142,591
FLEX LTD	COMMON STOCK	Y2573F102	0	0	SH		DFND	1	0	0	0
FLEX LTD	COMMON STOCK	Y2573F102	1,120	85,360	SH		DFND	2	0	0	85,360
WAVE LIFE SCIENCES LTD	COMMON STOCK	Y95308105	207	4,143	SH		DFND	1	4,143	0	0
WAVE LIFE SCIENCES LTD	COMMON STOCK	Y95308105	0	0	SH		DFND	2	0	0	0