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
21VIANET GROUP INC-ADR	COMMON STOCK - ADR	90138A103	0	0	SH		DFND	1	0	0	0
21VIANET GROUP INC-ADR	COMMON STOCK - ADR	90138A103	256	32,200	SH		DFND	2	0	0	32,200
2U INC	COMMON STOCK	90214J101	56	794	SH		DFND	1	794	0	0
2U INC	COMMON STOCK	90214J101	3,102	43,783	SH		DFND	2	0	0	43,783
3M CO	COMMON STOCK	88579Y101	1,109	5,338	SH		DFND	1	5,338	0	0
3M CO	COMMON STOCK	88579Y101	0	0	SH		DFND	2	0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	24,689	308,850	SH		DFND	1	308,850	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	70,734	884,838	SH		DFND	2	25,597	0	859,241
ABBVIE INC	COMMON STOCK	00287Y109	14,028	174,072	SH		DFND	1	169,841	0	4,231
ABBVIE INC	COMMON STOCK	00287Y109	40,897	507,465	SH		DFND	2	16,703	0	490,762
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,607	54,833	SH		DFND	2	0	0	54,833
ACCELERON PHARMA INC	COMMON STOCK	00434H108	60	1,299	SH		DFND	1	1,299	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	3,197	68,648	SH		DFND	2	0	0	68,648
ACCENTURE PLC-CL A	ORDINARY SHARES	G1151C101	4,849	27,548	SH		DFND	1	27,548	0	0
ACCENTURE PLC-CL A	ORDINARY SHARES	G1151C101	92,322	524,500	SH		DFND	2	0	0	524,500
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	8,029	176,344	SH		DFND	1	176,344	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	32,432	712,321	SH		DFND	2	43,721	0	668,600
ADOBE INC	COMMON STOCK	00724F101	74,605	279,956	SH		DFND	1	279,956	0	0
ADOBE INC	COMMON STOCK	00724F101	392,086	1,471,297	SH		DFND	2	12,729	0	1,458,568
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	10,206	59,850	SH		DFND	1	59,850	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	18,382	107,795	SH		DFND	2	1,942	0	105,853
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	216	8,472	SH		DFND	1	8,472	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	0	0	SH		DFND	2	0	0	0
ADVANSIX INC	COMMON STOCK	00773T101	0	0	SH		DFND	1	0	0	0
ADVANSIX INC	COMMON STOCK	00773T101	1,243	43,500	SH		DFND	2	0	0	43,500
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	46	976	SH		DFND	1	976	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	2,509	52,815	SH		DFND	2	0	0	52,815
AES CORP	COMMON STOCK	00130H105	4,947	273,610	SH		DFND	1	273,610	0	0
AES CORP	COMMON STOCK	00130H105	51,787	2,864,340	SH		DFND	2	15,971	0	2,848,369
AFLAC INC	COMMON STOCK	001055102	7,677	153,544	SH		DFND	1	153,544	0	0
AFLAC INC	COMMON STOCK	001055102	14,531	290,625	SH		DFND	2	8,755	0	281,870
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	9,986	124,237	SH		DFND	1	124,237	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	18,254	227,092	SH		DFND	2	7,262	0	219,830
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	7,290	404,977	SH		DFND	1	359,906	0	45,071
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	10,129	562,746	SH		DFND	2	16,055	0	546,691
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	10,205	53,438	SH		DFND	1	53,438	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	122,872	643,445	SH		DFND	2	25,385	0	618,060
AIR TRANSPORT SERVICES G	CONV. NOTE	00922RAB1	969	972,000	SH		DFND	1	0	0	972,000
AIR TRANSPORT SERVICES G	CONV. NOTE	00922RAB1	6,429	6,446,000	SH		DFND	2	0	0	6,446,000
ALAMO GROUP INC	COMMON STOCK	011311107	0	0	SH		DFND	1	0	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,709	17,100	SH		DFND	2	0	0	17,100
ALBANY INTL CORP-CL A	COMMON STOCK	012348108	91	1,273	SH		DFND	1	1,273	0	0
ALBANY INTL CORP-CL A	COMMON STOCK	012348108	4,930	68,865	SH		DFND	2	0	0	68,865
ALCOA CORP	COMMON STOCK	013872106	8,406	298,516	SH		DFND	1	298,516	0	0
ALCOA CORP	COMMON STOCK	013872106	105,364	3,741,635	SH		DFND	2	159,395	0	3,582,240
ALEXANDRIA REAL ESTATE E	CUMULATIVE CONV PREF	015271505	700	18,463	SH		DFND	1	0	0	18,463
ALEXANDRIA REAL ESTATE E	CUMULATIVE CONV PREF	015271505	5,528	145,860	SH		DFND	2	0	0	145,860
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	281	2,077	SH		DFND	1	2,077	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	0	0	SH		DFND	2	0	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON STOCK - ADR	01609W102	44,709	245,049	SH		DFND	1	206,248	0	38,801
ALIBABA GROUP HOLDING-SP ADR	COMMON STOCK - ADR	01609W102	35,405	194,051	SH		DFND	2	2,744	0	191,307
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	216	758	SH		DFND	1	758	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	0	0	SH		DFND	2	0	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	0	0	SH		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	1,906	74,538	SH		DFND	2	0	0	74,538
ALLERGAN PLC	COMMON STOCK	G0177J108	7,420	50,680	SH		DFND	1	49,691	0	989
ALLERGAN PLC	COMMON STOCK	G0177J108	31,644	216,131	SH		DFND	2	6,862	0	209,269
ALLETE INC	COMMON STOCK	018522300	0	0	SH		DFND	1	0	0	0
ALLETE INC	COMMON STOCK	018522300	3,906	47,500	SH		DFND	2	0	0	47,500
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	3,274	72,880	SH		DFND	1	72,880	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	6,185	137,694	SH		DFND	2	4,395	0	133,299
ALLSTATE CORP	COMMON STOCK	020002101	9,084	96,454	SH		DFND	1	83,177	0	13,277
ALLSTATE CORP	COMMON STOCK	020002101	10,846	115,162	SH		DFND	2	3,185	0	111,977
ALLY FINANCIAL INC	COMMON STOCK	02005N100	3,098	112,689	SH		DFND	1	94,684	0	18,005
ALLY FINANCIAL INC	COMMON STOCK	02005N100	3,784	137,645	SH		DFND	2	20,505	0	117,140
ALPHABET INC-CL A	COMMON STOCK	02079K305	103,886	88,272	SH		DFND	1	86,308	0	1,964
ALPHABET INC-CL A	COMMON STOCK	02079K305	249,203	211,747	SH		DFND	2	7,864	0	203,883
ALPHABET INC-CL C	COMMON STOCK	02079K107	129,366	110,257	SH		DFND	1	110,257	0	0
ALPHABET INC-CL C	COMMON STOCK	02079K107	713,774	608,342	SH		DFND	2	7	0	608,335
ALTERYX INC - CLASS A	COMMON STOCK	02156B103	124	1,481	SH		DFND	1	1,481	0	0
ALTERYX INC - CLASS A	COMMON STOCK	02156B103	6,720	80,127	SH		DFND	2	0	0	80,127
ALTICE USA INC- A	COMMON STOCK	02156K103	5,853	272,493	SH		DFND	1	272,493	0	0
ALTICE USA INC- A	COMMON STOCK	02156K103	1,327	61,800	SH		DFND	2	0	0	61,800
ALTISOURCE ASSET MANAGEMENT	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT	ORDINARY SHARES	02153X108	5,195	166,250	SH		DFND	2	0	0	166,250
ALTISOURCE PORTFOLIO SOL	ORDINARY SHARES	L0175J104	0	0	SH		DFND	1	0	0	0
ALTISOURCE PORTFOLIO SOL	ORDINARY SHARES	L0175J104	11,734	495,732	SH		DFND	2	0	0	495,732
ALTRIA GROUP INC	COMMON STOCK	02209S103	984	17,135	SH		DFND	1	17,135	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	357	6,223	SH		DFND	2	0	0	6,223
AMAZON.COM INC	COMMON STOCK	023135106	150,575	84,557	SH		DFND	1	83,892	0	665
AMAZON.COM INC	COMMON STOCK	023135106	734,383	412,401	SH		DFND	2	3,939	0	408,462
AMDOCS LTD	COMMON STOCK	G02602103	1,077	19,895	SH		DFND	1	13,224	0	6,671
AMDOCS LTD	COMMON STOCK	G02602103	444	8,201	SH		DFND	2	0	0	8,201
AMEREN CORPORATION	COMMON STOCK	023608102	629	8,556	SH		DFND	1	8,556	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	8,970	121,954	SH		DFND	2	3,419	0	118,535
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	138	4,339	SH		DFND	1	4,339	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	11,460	360,817	SH		DFND	2	200	0	360,617
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	423	8,897	SH		DFND	1	8,897	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	98	2,063	SH		DFND	2	0	0	2,063
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	0	0	SH		DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	1,499	67,600	SH		DFND	2	0	0	67,600
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	22,467	268,259	SH		DFND	1	249,987	0	18,272
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	241,440	2,882,866	SH		DFND	2	116,786	0	2,766,080
AMERICAN ELECTRIC POWER	CONVERTIBLE PREF	025537127	1,076	20,907	SH		DFND	1	0	0	20,907
AMERICAN ELECTRIC POWER	CONVERTIBLE PREF	025537127	7,156	139,093	SH		DFND	2	0	0	139,093
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	0	0	SH		DFND	1	0	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	4,842	179,187	SH		DFND	2	0	0	179,187
AMERICAN EXPRESS CO	COMMON STOCK	025816109	689	6,301	SH		DFND	1	6,301	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,157	10,589	SH		DFND	2	0	0	10,589
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	2,420	25,157	SH		DFND	1	22,138	0	3,019
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	3,012	31,311	SH		DFND	2	971	0	30,340
AMERICAN HOMES 4 RENT- A	COMMON STOCK	02665T306	1,045	45,979	SH		DFND	1	30,736	0	15,243
AMERICAN HOMES 4 RENT- A	COMMON STOCK	02665T306	321	14,146	SH		DFND	2	0	0	14,146
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	12,086	280,678	SH		DFND	1	280,678	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	155,041	3,600,576	SH		DFND	2	171,016	0	3,429,560
AMERICAN TOWER CORP	COMMON STOCK	03027X100	65,455	332,159	SH		DFND	1	332,159	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	361,202	1,832,953	SH		DFND	2	45,681	0	1,787,272
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	375	12,304	SH		DFND	1	12,304	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	76	2,488	SH		DFND	2	0	0	2,488
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	7,802	60,909	SH		DFND	1	60,909	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	32,526	253,909	SH		DFND	2	3,552	0	250,357
AMERIS BANCORP	COMMON STOCK	03076K108	0	0	SH		DFND	1	0	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	2,518	73,300	SH		DFND	2	0	0	73,300
AMETEK INC	COMMON STOCK	031100100	4,628	55,782	SH		DFND	1	55,782	0	0
AMETEK INC	COMMON STOCK	031100100	16,386	197,492	SH		DFND	2	9,346	0	188,146
AMGEN INC	COMMON STOCK	031162100	39,195	206,309	SH		DFND	1	202,850	0	3,459
AMGEN INC	COMMON STOCK	031162100	283,612	1,492,854	SH		DFND	2	52,455	0	1,440,399
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	50	3,678	SH		DFND	1	3,678	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,772	203,814	SH		DFND	2	0	0	203,814
AMPHENOL CORP-CL A	COMMON STOCK	032095101	254	2,685	SH		DFND	1	2,685	0	0
AMPHENOL CORP-CL A	COMMON STOCK	032095101	0	0	SH		DFND	2	0	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	7,524	165,429	SH		DFND	1	165,429	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	100,518	2,210,162	SH		DFND	2	103,245	0	2,106,917
ANALOG DEVICES INC	COMMON STOCK	032654105	4,516	42,895	SH		DFND	1	42,895	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANAPLAN INC	COMMON STOCK	03272L108	60	1,519	SH		DFND	1	1,519	0	0
ANAPLAN INC	COMMON STOCK	03272L108	3,330	84,605	SH		DFND	2	0	0	84,605
ANAPTYSBIO INC	COMMON STOCK	032724106	0	0	SH		DFND	1	0	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	4,975	68,100	SH		DFND	2	0	0	68,100
ANDEAVOR LOGISTICS LP	STOCK UNIT	03350F106	0	0	SH		DFND	1	0	0	0
ANDEAVOR LOGISTICS LP	STOCK UNIT	03350F106	3,152	89,400	SH		DFND	2	0	0	89,400
ANNALY CAPITAL MANAGEMENT IN	COMMON STOCK	035710409	4,281	428,547	SH		DFND	1	307,911	0	120,636
ANNALY CAPITAL MANAGEMENT IN	COMMON STOCK	035710409	2,658	266,046	SH		DFND	2	4,554	0	261,492
ANTARES PHARMA INC	COMMON STOCK	036642106	31	10,328	SH		DFND	1	10,328	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	1,693	558,785	SH		DFND	2	0	0	558,785
ANTHEM INC	COMMON STOCK	036752103	1,768	6,161	SH		DFND	1	4,918	0	1,243
ANTHEM INC	COMMON STOCK	036752103	35,755	124,592	SH		DFND	2	0	0	124,592
AON PLC	COMMON STOCK	G0408V102	376	2,203	SH		DFND	1	2,203	0	0
AON PLC	COMMON STOCK	G0408V102	0	0	SH		DFND	2	0	0	0
APARTMENT INVT & MGMT CO -A	COMMON STOCK	03748R754	609	12,106	SH		DFND	1	12,106	0	0
APARTMENT INVT & MGMT CO -A	COMMON STOCK	03748R754	229	4,545	SH		DFND	2	78	0	4,467
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	0	0	SH		DFND	1	0	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	4,424	118,000	SH		DFND	2	0	0	118,000
APOLLO GLOBAL MANAGEMENT - A	COMMON STOCK	037612306	0	0	SH		DFND	1	0	0	0
APOLLO GLOBAL MANAGEMENT - A	COMMON STOCK	037612306	12,723	450,384	SH		DFND	2	4,215	0	446,169
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	1,895	116,269	SH		DFND	1	109,516	0	6,753
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	2,504	153,616	SH		DFND	2	4,472	0	149,144
APPLE INC	COMMON STOCK	037833100	180,344	949,429	SH		DFND	1	940,014	0	9,415
APPLE INC	COMMON STOCK	037833100	1,030,733	5,426,338	SH		DFND	2	96,390	0	5,329,948
APPLIED MATERIALS INC	COMMON STOCK	038222105	339	8,559	SH		DFND	1	8,559	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	10,898	274,780	SH		DFND	2	0	0	274,780
APTIV PLC	ORDINARY SHARES	G6095L109	8,957	112,680	SH		DFND	1	112,680	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	109,283	1,374,802	SH		DFND	2	54,182	0	1,320,620
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	224	5,187	SH		DFND	1	5,187	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	4,486	104,015	SH		DFND	2	5,755	0	98,260
ARES CAPITAL CORP	COMMON STOCK	04010L103	30	1,775	SH		DFND	1	1,775	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	2,772	161,700	SH		DFND	2	0	0	161,700
ARMADA HOFFLER PROPERTIES IN	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES IN	COMMON STOCK	04208T108	12,930	829,358	SH		DFND	2	0	0	829,358
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	84	3,441	SH		DFND	1	3,441	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	4,665	191,342	SH		DFND	2	0	0	191,342
ARRIS INTERNATIONAL PLC	COMMON STOCK	G0551A103	3,275	103,601	SH		DFND	1	93,680	0	9,921
ARRIS INTERNATIONAL PLC	COMMON STOCK	G0551A103	4,492	142,110	SH		DFND	2	4,427	0	137,683
ASCENDIS PHARMA A/S - ADR	COMMON STOCK - ADR	04351P101	95	806	SH		DFND	1	806	0	0
ASCENDIS PHARMA A/S - ADR	COMMON STOCK - ADR	04351P101	19,668	167,105	SH		DFND	2	0	0	167,105
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	0	0	SH		DFND	1	0	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	338	4,331	SH		DFND	2	0	0	4,331
ASML HOLDING NV-NY REG SHS	COMMON STOCK - ADR	N07059210	4	21	SH		DFND	1	21	0	0
ASML HOLDING NV-NY REG SHS	COMMON STOCK - ADR	N07059210	50,845	270,380	SH		DFND	2	0	0	270,380
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	3,088	29,614	SH		DFND	1	29,614	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	5,764	55,287	SH		DFND	2	1,769	0	53,518
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	36,967	832,033	SH		DFND	1	832,033	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	277,893	6,254,636	SH		DFND	2	262,650	0	5,991,986
ASTRAZENECA PLC-SPONS ADR	COMMON STOCK - ADR	046353108	13,907	343,975	SH		DFND	1	343,975	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON STOCK - ADR	046353108	171,350	4,238,183	SH		DFND	2	166,863	0	4,071,320
AT&T INC	COMMON STOCK	00206R102	19,249	613,813	SH		DFND	1	613,813	0	0
AT&T INC	COMMON STOCK	00206R102	224,130	7,147,001	SH		DFND	2	273,325	0	6,873,676
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	27	689	SH		DFND	1	689	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	1,476	37,121	SH		DFND	2	0	0	37,121
ATHENE HOLDING LTD-CLASS A	COMMON STOCK	G0684D107	4,158	101,916	SH		DFND	1	91,424	0	10,492
ATHENE HOLDING LTD-CLASS A	COMMON STOCK	G0684D107	5,649	138,463	SH		DFND	2	4,176	0	134,287
AUTODESK INC	COMMON STOCK	052769106	314	2,017	SH		DFND	1	2,017	0	0
AUTODESK INC	COMMON STOCK	052769106	0	0	SH		DFND	2	0	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	21,705	135,878	SH		DFND	1	125,625	0	10,253
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	31,431	196,762	SH		DFND	2	5,951	0	190,811
AUTOZONE INC	COMMON STOCK	053332102	4,373	4,270	SH		DFND	1	2,920	0	1,350
AUTOZONE INC	COMMON STOCK	053332102	1,523	1,487	SH		DFND	2	0	0	1,487
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	6,005	29,916	SH		DFND	1	29,916	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	8,955	44,612	SH		DFND	2	1,396	0	43,216
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	2,412	143,309	SH		DFND	1	118,775	0	24,534
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	4,485	266,505	SH		DFND	2	20,450	0	246,055
AVERY DENNISON CORP	COMMON STOCK	053611109	340	3,011	SH		DFND	1	2,331	0	680
AVERY DENNISON CORP	COMMON STOCK	053611109	32	280	SH		DFND	2	0	0	280
AVID TECHNOLOGY INC	CONV. NOTE	05367PAB6	0	0	SH		DFND	1	0	0	0
AVID TECHNOLOGY INC	CONV. NOTE	05367PAB6	3,096	3,294,000	SH		DFND	2	0	0	3,294,000
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	1,070	42,445	SH		DFND	1	28,281	0	14,164
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	504	19,983	SH		DFND	2	0	0	19,983
AZUL SA-ADR	COMMON STOCK - ADR	05501U106	2,484	85,025	SH		DFND	1	85,025	0	0
AZUL SA-ADR	COMMON STOCK - ADR	05501U106	2,051	70,228	SH		DFND	2	1,068	0	69,160
BAIN CAPITAL SPECIALTY FINAN	COMMON STOCK	05684B107	9	467	SH		DFND	1	467	0	0
BAIN CAPITAL SPECIALTY FINAN	COMMON STOCK	05684B107	2,306	119,485	SH		DFND	2	0	0	119,485
BALL CORP	COMMON STOCK	058498106	19,679	340,108	SH		DFND	1	340,108	0	0
BALL CORP	COMMON STOCK	058498106	205,105	3,544,844	SH		DFND	2	102,406	0	3,442,438
BANCO DE CHILE-ADR	COMMON STOCK - ADR	059520106	827	28,081	SH		DFND	1	2,566	0	25,515
BANCO DE CHILE-ADR	COMMON STOCK - ADR	059520106	983	33,379	SH		DFND	2	0	0	33,379
BANCO SANTANDER-CHILE-ADR	COMMON STOCK - ADR	05965X109	1,543	51,868	SH		DFND	1	5,043	0	46,825
BANCO SANTANDER-CHILE-ADR	COMMON STOCK - ADR	05965X109	1,821	61,219	SH		DFND	2	0	0	61,219
BANDWIDTH INC-CLASS A	COMMON STOCK	05988J103	10,121	151,146	SH		DFND	1	151,146	0	0
BANDWIDTH INC-CLASS A	COMMON STOCK	05988J103	9,099	135,891	SH		DFND	2	0	0	135,891
BANK OF AMERICA CORP	COMMON STOCK	060505104	47,735	1,730,167	SH		DFND	1	1,726,319	0	3,848
BANK OF AMERICA CORP	COMMON STOCK	060505104	645,978	23,413,496	SH		DFND	2	820,929	0	22,592,567
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	2,504	1,918	SH		DFND	1	0	0	1,918
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	16,475	12,619	SH		DFND	2	0	0	12,619
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	419	8,303	SH		DFND	1	8,303	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	6,772	134,290	SH		DFND	2	0	0	134,290
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4,261	52,409	SH		DFND	1	39,691	0	12,718
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	53,349	656,115	SH		DFND	2	10,682	0	645,433
BB&T CORP	COMMON STOCK	054937107	7,255	155,925	SH		DFND	1	155,925	0	0
BB&T CORP	COMMON STOCK	054937107	87,045	1,870,739	SH		DFND	2	73,849	0	1,796,890
BECTON DICKINSON AND CO	COMMON STOCK	075887109	50,782	203,348	SH		DFND	1	203,348	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	529,176	2,118,993	SH		DFND	2	47,846	0	2,071,147
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	2,299	37,015	SH		DFND	1	0	0	37,015
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	14,778	237,960	SH		DFND	2	0	0	237,960
BEL FUSE INC-CL B	COMMON STOCK	077347300	0	0	SH		DFND	1	0	0	0
BEL FUSE INC-CL B	COMMON STOCK	077347300	884	34,955	SH		DFND	2	0	0	34,955
BEMIS COMPANY	COMMON STOCK	081437105	1,931	34,808	SH		DFND	1	29,911	0	4,897
BEMIS COMPANY	COMMON STOCK	081437105	2,382	42,929	SH		DFND	2	1,211	0	41,718
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	3,631	18,076	SH		DFND	1	18,076	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	41,852	208,331	SH		DFND	2	40	0	208,291
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	5,597	103,906	SH		DFND	1	93,538	0	10,368
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	9,271	172,102	SH		DFND	2	4,328	0	167,774
BEST BUY CO INC	COMMON STOCK	086516101	176	2,480	SH		DFND	1	2,480	0	0
BEST BUY CO INC	COMMON STOCK	086516101	23,434	329,781	SH		DFND	2	0	0	329,781
BIG LOTS INC	COMMON STOCK	089302103	0	0	SH		DFND	1	0	0	0
BIG LOTS INC	COMMON STOCK	089302103	4,384	115,300	SH		DFND	2	0	0	115,300
BIOGEN INC	COMMON STOCK	09062X103	12,138	51,351	SH		DFND	1	49,584	0	1,767
BIOGEN INC	COMMON STOCK	09062X103	37,522	158,736	SH		DFND	2	2,627	0	156,109
BIOMARIN PHARMACEUTICAL	CONV. NOTE	09061GAH4	1,467	1,434,000	SH		DFND	1	0	0	1,434,000
BIOMARIN PHARMACEUTICAL	CONV. NOTE	09061GAH4	10,423	10,187,000	SH		DFND	2	0	0	10,187,000
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	18,221	205,122	SH		DFND	1	205,122	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	62,575	704,430	SH		DFND	2	0	0	704,430
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	2	8	SH		DFND	1	8	0	0
BIO-RAD LABORATORIES-A	COMMON STOCK	090572207	4,423	14,470	SH		DFND	2	0	0	14,470
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	11,289	411,994	SH		DFND	1	411,994	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COMMON STOCK	05550J101	144,628	5,278,394	SH		DFND	2	216,222	0	5,062,172
BLACK KNIGHT INC	COMMON STOCK	09215C105	2,817	51,689	SH		DFND	1	46,746	0	4,943
BLACK KNIGHT INC	COMMON STOCK	09215C105	4,105	75,321	SH		DFND	2	2,219	0	73,102
BLACKLINE INC	COMMON STOCK	09239B109	42	900	SH		DFND	1	900	0	0
BLACKLINE INC	COMMON STOCK	09239B109	2,252	48,625	SH		DFND	2	0	0	48,625
BLACKROCK INC	COMMON STOCK	09247X101	1,727	4,041	SH		DFND	1	4,041	0	0
BLACKROCK INC	COMMON STOCK	09247X101	142,271	332,899	SH		DFND	2	2,218	0	330,681
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
BLACKSTONE MORTGAGE TR	CONV. NOTE	09257WAC4	886	879,000	SH		DFND	1	0	0	879,000
BLACKSTONE MORTGAGE TR	CONV. NOTE	09257WAC4	5,834	5,789,000	SH		DFND	2	0	0	5,789,000
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	0	0	SH		DFND	1	0	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	9,187	449,218	SH		DFND	2	0	0	449,218
BLUEBIRD BIO INC	COMMON STOCK	09609G100	1	8	SH		DFND	1	8	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	2,028	12,890	SH		DFND	2	0	0	12,890
BOEING CO/THE	COMMON STOCK	097023105	71,112	186,441	SH		DFND	1	186,441	0	0
BOEING CO/THE	COMMON STOCK	097023105	208,888	547,658	SH		DFND	2	8,915	0	538,743
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	41,429	23,743	SH		DFND	1	23,743	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	147,677	84,633	SH		DFND	2	1,131	0	83,502
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	1,936	1,432,000	SH		DFND	1	0	0	1,432,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	13,160	9,736,000	SH		DFND	2	0	0	9,736,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	0	0	SH		DFND	1	0	0	0
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	469	425,000	SH		DFND	2	0	0	425,000
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	90	3,047	SH		DFND	1	3,047	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	4,545	154,389	SH		DFND	2	0	0	154,389
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	0	0	SH		DFND	1	0	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	252	4,332	SH		DFND	2	0	0	4,332
BOSTON PROPERTIES INC	COMMON STOCK	101121101	9,064	67,701	SH		DFND	1	67,701	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	108,534	810,681	SH		DFND	2	34,007	0	776,674
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	26,242	683,747	SH		DFND	1	683,747	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	166,365	4,334,685	SH		DFND	2	12,866	0	4,321,819
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	886	6,974	SH		DFND	1	5,251	0	1,723
BRIGHT HORIZONS FAMILY SOLUT	COMMON STOCK	109194100	12,706	99,957	SH		DFND	2	0	0	99,957
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	0	0	SH		DFND	1	0	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	2,735	189,903	SH		DFND	2	0	0	189,903
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	7,224	151,416	SH		DFND	1	143,395	0	8,021
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	55,384	1,160,855	SH		DFND	2	22,528	0	1,138,327
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	3,412	185,746	SH		DFND	1	185,746	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	5,672	308,790	SH		DFND	2	9,723	0	299,067
BROADCOM INC	COMMON STOCK	11135F101	12,053	40,082	SH		DFND	1	40,082	0	0
BROADCOM INC	COMMON STOCK	11135F101	19,733	65,623	SH		DFND	2	2,140	0	63,483
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	5,845	56,374	SH		DFND	1	54,865	0	1,509
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	10,018	96,613	SH		DFND	2	3,027	0	93,586
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	0	SH		DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	2,027	308,020	SH		DFND	2	0	0	308,020
BROOKFIELD PROPERTY REIT I-A	COMMON STOCK	11282X103	1,307	63,799	SH		DFND	1	63,799	0	0
BROOKFIELD PROPERTY REIT I-A	COMMON STOCK	11282X103	2,395	116,903	SH		DFND	2	3,806	0	113,097
BROOKS AUTOMATION INC	COMMON STOCK	114340102	74	2,538	SH		DFND	1	2,538	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	3,635	123,931	SH		DFND	2	0	0	123,931
BRUNSWICK CORP	COMMON STOCK	117043109	0	0	SH		DFND	1	0	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	1,847	36,700	SH		DFND	2	0	0	36,700
BURLINGTON STORES INC	COMMON STOCK	122017106	3,510	22,400	SH		DFND	1	22,400	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	3,205	20,458	SH		DFND	2	2,409	0	18,049
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	91	1,839	SH		DFND	1	1,839	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	5,078	102,429	SH		DFND	2	0	0	102,429
CABLE ONE INC	COMMON STOCK	12685J105	184	188	SH		DFND	1	188	0	0
CABLE ONE INC	COMMON STOCK	12685J105	9,916	10,104	SH		DFND	2	0	0	10,104
CACI INTERNATIONAL INC -CL A	COMMON STOCK	127190304	0	0	SH		DFND	1	0	0	0
CACI INTERNATIONAL INC -CL A	COMMON STOCK	127190304	3,986	21,900	SH		DFND	2	0	0	21,900
CADENCE BANCORP	COMMON STOCK	12739A100	62	3,361	SH		DFND	1	3,361	0	0
CADENCE BANCORP	COMMON STOCK	12739A100	3,355	180,869	SH		DFND	2	0	0	180,869
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	8,279	130,355	SH		DFND	1	117,962	0	12,393
CADENCE DESIGN SYS INC	COMMON STOCK	127387108	11,767	185,278	SH		DFND	2	5,387	0	179,891
CAESARS ENTERTAIN CORP	CONV. NOTE	127686AA1	810	569,870	SH		DFND	1	0	0	569,870
CAESARS ENTERTAIN CORP	CONV. NOTE	127686AA1	5,186	3,648,862	SH		DFND	2	0	0	3,648,862
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	0	0	SH		DFND	1	0	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,152	27,616	SH		DFND	2	0	0	27,616
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	3,488	34,368	SH		DFND	1	30,960	0	3,408
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4,937	48,637	SH		DFND	2	1,438	0	47,199
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	16,549	202,588	SH		DFND	1	202,588	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	137,010	1,677,199	SH		DFND	2	49,990	0	1,627,209
CAPITOL INVESTMENT CORP IV	STOCK UNIT	G18920119	0	0	SH		DFND	1	0	0	0
CAPITOL INVESTMENT CORP IV	STOCK UNIT	G18920119	3,700	350,000	SH		DFND	2	0	0	350,000
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	1,390	30,374	SH		DFND	1	30,374	0	0
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	2,981	65,158	SH		DFND	2	1,854	0	63,304
CARBONITE INC	CONV. NOTE	141337AB1	574	493,000	SH		DFND	1	0	0	493,000
CARBONITE INC	CONV. NOTE	141337AB1	4,493	3,861,000	SH		DFND	2	0	0	3,861,000
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6,313	131,116	SH		DFND	1	131,116	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	11,311	234,915	SH		DFND	2	7,648	0	227,267
CARMAX INC	COMMON STOCK	143130102	133	1,899	SH		DFND	1	1,899	0	0
CARMAX INC	COMMON STOCK	143130102	6,020	86,252	SH		DFND	2	4,669	0	81,583
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	0	0	SH		DFND	1	0	0	0
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	2,792	280,045	SH		DFND	2	0	0	280,045
CARS.COM INC	COMMON STOCK	14575E105	0	0	SH		DFND	1	0	0	0
CARS.COM INC	COMMON STOCK	14575E105	2,211	96,964	SH		DFND	2	0	0	96,964
CATERPILLAR INC	COMMON STOCK	149123101	731	5,397	SH		DFND	1	5,397	0	0
CATERPILLAR INC	COMMON STOCK	149123101	20,845	153,849	SH		DFND	2	0	0	153,849
CBRE GROUP INC - A	COMMON STOCK	12504L109	4,211	85,148	SH		DFND	1	85,148	0	0
CBRE GROUP INC - A	COMMON STOCK	12504L109	23,151	468,162	SH		DFND	2	4,671	0	463,491
CDK GLOBAL INC	COMMON STOCK	12508E101	1,413	24,025	SH		DFND	1	15,850	0	8,175
CDK GLOBAL INC	COMMON STOCK	12508E101	175	2,975	SH		DFND	2	0	0	2,975
CDW CORP/DE	COMMON STOCK	12514G108	3,848	39,934	SH		DFND	1	39,934	0	0
CDW CORP/DE	COMMON STOCK	12514G108	7,163	74,330	SH		DFND	2	2,385	0	71,945
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	0	0	SH		DFND	1	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	1,377	191,267	SH		DFND	2	0	0	191,267
CEDAR FAIR LP	COMMON STOCK	150185106	0	0	SH		DFND	1	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	5,759	109,442	SH		DFND	2	0	0	109,442
CELANESE CORP	COMMON STOCK	150870103	1,880	19,065	SH		DFND	1	19,065	0	0
CELANESE CORP	COMMON STOCK	150870103	25,386	257,440	SH		DFND	2	1,099	0	256,341
CELGENE CORP	COMMON STOCK	151020104	609	6,458	SH		DFND	1	6,458	0	0
CELGENE CORP	COMMON STOCK	151020104	21,376	226,586	SH		DFND	2	2,661	0	223,925
CENTENE CORP	COMMON STOCK	15135B101	9,540	179,655	SH		DFND	1	160,483	0	19,172
CENTENE CORP	COMMON STOCK	15135B101	13,088	246,484	SH		DFND	2	7,034	0	239,450
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	6,729	219,174	SH		DFND	1	209,958	0	9,216
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10,825	352,605	SH		DFND	2	11,191	0	341,414
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	5,526	135,179	SH		DFND	1	135,179	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11,833	289,461	SH		DFND	2	7,799	0	281,662
CHARAH SOLUTIONS INC	COMMON STOCK	15957P105	0	0	SH		DFND	1	0	0	0
CHARAH SOLUTIONS INC	COMMON STOCK	15957P105	119	18,580	SH		DFND	2	0	0	18,580
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	1,900	13,082	SH		DFND	1	13,082	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	3,632	25,008	SH		DFND	2	785	0	24,223
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	68,343	197,005	SH		DFND	1	195,810	0	1,195
CHARTER COMMUNICATIONS INC-A	COMMON STOCK	16119P108	308,520	889,336	SH		DFND	2	23,884	0	865,452
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	0	0	SH		DFND	1	0	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	3,287	67,200	SH		DFND	2	0	0	67,200
CHEGG INC	COMMON STOCK	163092109	98	2,571	SH		DFND	1	2,571	0	0
CHEGG INC	COMMON STOCK	163092109	4,753	124,697	SH		DFND	2	0	0	124,697
CHEMED CORP	COMMON STOCK	16359R103	1,949	6,090	SH		DFND	1	6,090	0	0
CHEMED CORP	COMMON STOCK	16359R103	3,580	11,185	SH		DFND	2	361	0	10,824
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	0	0	SH		DFND	1	0	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	4,429	107,600	SH		DFND	2	0	0	107,600
CHENIERE ENERGY INC	COMMON STOCK	16411R208	9,635	140,952	SH		DFND	1	140,952	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	20,496	299,823	SH		DFND	2	0	0	299,823
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	801	1,025,000	SH		DFND	1	0	0	1,025,000
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	5,824	7,449,000	SH		DFND	2	0	0	7,449,000
CHESAPEAKE ENERGY CORP	CONV. NOTE	165167CY1	1,435	1,549,000	SH		DFND	1	0	0	1,549,000
CHESAPEAKE ENERGY CORP	CONV. NOTE	165167CY1	10,476	11,306,000	SH		DFND	2	0	0	11,306,000
CHEVRON CORP	COMMON STOCK	166764100	41,525	337,109	SH		DFND	1	334,682	0	2,427
CHEVRON CORP	COMMON STOCK	166764100	79,284	643,644	SH		DFND	2	18,278	0	625,366
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	0	0	SH		DFND	1	0	0	0
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	229	12,223	SH		DFND	2	0	0	12,223
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	183	257	SH		DFND	1	257	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	108,413	152,628	SH		DFND	2	1,170	0	151,458
CHUBB LTD	ORDINARY SHARES	H1467J104	587	4,189	SH		DFND	1	4,189	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	13,108	93,576	SH		DFND	2	4,611	0	88,965
CIA CERVECERIAS UNI-SPON ADR	COMMON STOCK - ADR	204429104	1,110	37,673	SH		DFND	1	3,712	0	33,961
CIA CERVECERIAS UNI-SPON ADR	COMMON STOCK - ADR	204429104	1,309	44,418	SH		DFND	2	0	0	44,418
CIENA CORP	COMMON STOCK	171779309	445	11,920	SH		DFND	1	11,920	0	0
CIENA CORP	COMMON STOCK	171779309	0	0	SH		DFND	2	0	0	0
CIGNA CORP	COMMON STOCK	125523100	21,179	131,695	SH		DFND	1	130,822	0	873
CIGNA CORP	COMMON STOCK	125523100	244,568	1,520,757	SH		DFND	2	59,228	0	1,461,529
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	406	10,405	SH		DFND	1	0	0	10,405
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	13	323	SH		DFND	2	0	0	323
CISCO SYSTEMS INC	COMMON STOCK	17275R102	67,441	1,249,137	SH		DFND	1	1,227,340	0	21,797
CISCO SYSTEMS INC	COMMON STOCK	17275R102	355,170	6,578,444	SH		DFND	2	207,155	0	6,371,289
CIT GROUP INC	COMMON STOCK	125581801	2,019	42,092	SH		DFND	1	36,630	0	5,462
CIT GROUP INC	COMMON STOCK	125581801	2,862	59,664	SH		DFND	2	7,486	0	52,178
CITI TRENDS INC	COMMON STOCK	17306X102	0	0	SH		DFND	1	0	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	214	11,061	SH		DFND	2	0	0	11,061
CITIGROUP INC	COMMON STOCK	172967424	68,851	1,106,579	SH		DFND	1	1,106,579	0	0
CITIGROUP INC	COMMON STOCK	172967424	517,245	8,313,157	SH		DFND	2	325,827	0	7,987,330
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	7,702	236,972	SH		DFND	1	236,972	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	13,817	425,144	SH		DFND	2	13,616	0	411,528
CITRIX SYSTEMS INC	COMMON STOCK	177376100	132	1,328	SH		DFND	1	1,328	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	976	9,794	SH		DFND	2	0	0	9,794
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	136	11,987	SH		DFND	1	11,987	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	31	2,779	SH		DFND	2	0	0	2,779
CLARUS CORP	COMMON STOCK	18270P109	0	0	SH		DFND	1	0	0	0
CLARUS CORP	COMMON STOCK	18270P109	2,853	222,698	SH		DFND	2	0	0	222,698
CLEAN HARBORS INC	COMMON STOCK	184496107	0	0	SH		DFND	1	0	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	2,878	40,240	SH		DFND	2	0	0	40,240
CLOROX COMPANY	COMMON STOCK	189054109	178	1,110	SH		DFND	1	1,110	0	0
CLOROX COMPANY	COMMON STOCK	189054109	6,810	42,442	SH		DFND	2	5,120	0	37,322
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	1	25	SH		DFND	1	25	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	9,885	398,250	SH		DFND	2	0	0	398,250
CLOVIS ONCOLOGY INC	CONV. NOTE	189464AC4	341	437,000	SH		DFND	1	0	0	437,000
CLOVIS ONCOLOGY INC	CONV. NOTE	189464AC4	3,101	3,977,000	SH		DFND	2	0	0	3,977,000
CME GROUP INC	COMMON STOCK	12572Q105	527	3,201	SH		DFND	1	3,201	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	146	2,625	SH		DFND	1	2,625	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	8,623	155,257	SH		DFND	2	5,557	0	149,700
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	691	40,672	SH		DFND	2	0	0	40,672
COCA-COLA CO/THE	COMMON STOCK	191216100	40,357	861,225	SH		DFND	1	829,905	0	31,320
COCA-COLA CO/THE	COMMON STOCK	191216100	110,595	2,360,111	SH		DFND	2	98,074	0	2,262,037
COCA-COLA EUROPEAN PARTNERS	ORDINARY SHARES	G25839104	5,471	105,740	SH		DFND	1	105,740	0	0
COCA-COLA EUROPEAN PARTNERS	ORDINARY SHARES	G25839104	8,553	165,302	SH		DFND	2	5,477	0	159,825
CODEXIS INC	COMMON STOCK	192005106	79	3,863	SH		DFND	1	3,863	0	0
CODEXIS INC	COMMON STOCK	192005106	4,282	208,592	SH		DFND	2	0	0	208,592
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	4,705	64,940	SH		DFND	1	45,235	0	19,705
COGNIZANT TECH SOLUTIONS-A	COMMON STOCK	192446102	2,002	27,628	SH		DFND	2	0	0	27,628
COHU INC	COMMON STOCK	192576106	0	0	SH		DFND	1	0	0	0
COHU INC	COMMON STOCK	192576106	2,226	150,900	SH		DFND	2	0	0	150,900
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,631	23,802	SH		DFND	1	18,367	0	5,435
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	135	1,976	SH		DFND	2	0	0	1,976
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	353	15,688	SH		DFND	1	15,688	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	2,698	119,837	SH		DFND	2	0	0	119,837
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	0	0	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	1,817	52,900	SH		DFND	2	0	0	52,900
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	17,186	429,864	SH		DFND	1	429,864	0	0
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	238,801	5,973,010	SH		DFND	2	216,816	0	5,756,194
COMERICA INC	COMMON STOCK	200340107	9,467	129,123	SH		DFND	1	114,375	0	14,748
COMERICA INC	COMMON STOCK	200340107	12,890	175,803	SH		DFND	2	4,968	0	170,835
COMM SERV SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y852	12,284	262,637	SH		DFND	1	244,400	0	18,237
COMM SERV SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y852	19,428	415,400	SH		DFND	2	0	0	415,400
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	0	0	SH		DFND	1	0	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	2,658	122,300	SH		DFND	2	0	0	122,300
CONMED CORP	COMMON STOCK	207410101	129	1,554	SH		DFND	1	1,554	0	0
CONMED CORP	COMMON STOCK	207410101	6,954	83,605	SH		DFND	2	0	0	83,605
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	0	0	SH		DFND	1	0	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	2,258	114,600	SH		DFND	2	0	0	114,600
CONOCOPHILLIPS	COMMON STOCK	20825C104	46,979	703,906	SH		DFND	1	703,906	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	330,123	4,946,402	SH		DFND	2	174,314	0	4,772,088
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	253	2,985	SH		DFND	1	2,985	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,136	13,400	SH		DFND	2	0	0	13,400
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	263	1,501	SH		DFND	1	1,501	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	0	0	SH		DFND	2	0	0	0
CONSTRUCTION PARTNERS INC-A	COMMON STOCK	21044C107	0	0	SH		DFND	1	0	0	0
CONSTRUCTION PARTNERS INC-A	COMMON STOCK	21044C107	1,172	91,744	SH		DFND	2	0	0	91,744
COOPER COS INC/THE	COMMON STOCK	216648402	150	505	SH		DFND	1	505	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	93,205	314,700	SH		DFND	2	0	0	314,700
COOPER TIRE & RUBBER	COMMON STOCK	216831107	0	0	SH		DFND	1	0	0	0
COOPER TIRE & RUBBER	COMMON STOCK	216831107	3,273	109,500	SH		DFND	2	0	0	109,500
CORELOGIC INC	COMMON STOCK	21871D103	462	12,410	SH		DFND	1	8,283	0	4,127
CORELOGIC INC	COMMON STOCK	21871D103	207	5,552	SH		DFND	2	0	0	5,552
CORNING INC	COMMON STOCK	219350105	237	7,151	SH		DFND	1	7,151	0	0
CORNING INC	COMMON STOCK	219350105	3,399	102,700	SH		DFND	2	0	0	102,700
CORREVIO PHARMA CORP	ORDINARY SHARES	22026V105	0	0	SH		DFND	1	0	0	0
CORREVIO PHARMA CORP	ORDINARY SHARES	22026V105	4,426	1,400,533	SH		DFND	2	0	0	1,400,533
COSTAR GROUP INC	COMMON STOCK	22160N109	34,586	74,151	SH		DFND	1	74,151	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	110,084	236,019	SH		DFND	2	204	0	235,815
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	991	4,094	SH		DFND	1	4,094	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	5,802	23,961	SH		DFND	2	2,821	0	21,140
COTY INC-CL A	COMMON STOCK	222070203	3,033	263,772	SH		DFND	1	263,772	0	0
COTY INC-CL A	COMMON STOCK	222070203	34,809	3,026,908	SH		DFND	2	109,404	0	2,917,504
COUSINS PROPERTIES INC	COMMON STOCK	222795106	235	24,324	SH		DFND	1	24,324	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795106	54	5,639	SH		DFND	2	0	0	5,639
CRAFT BREW ALLIANCE INC	COMMON STOCK	224122101	0	0	SH		DFND	1	0	0	0
CRAFT BREW ALLIANCE INC	COMMON STOCK	224122101	2,096	149,948	SH		DFND	2	0	0	149,948
CREDICORP LTD	ORDINARY SHARES	G2519Y108	9,512	39,640	SH		DFND	1	39,640	0	0
CREDICORP LTD	ORDINARY SHARES	G2519Y108	8,969	37,378	SH		DFND	2	387	0	36,991
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	479	3,746	SH		DFND	1	3,746	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	4,925	4,163	SH		DFND	1	0	0	4,163
CROWN CASTLE INTL CORP	CUMULATIVE CONV PREF	22822V309	15,030	12,705	SH		DFND	2	0	0	12,705
CSX CORP	COMMON STOCK	126408103	539	7,204	SH		DFND	1	7,204	0	0
CSX CORP	COMMON STOCK	126408103	0	0	SH		DFND	2	0	0	0
CTRIP.COM INTL LTD	CONV. NOTE	22943FAM2	0	0	SH		DFND	1	0	0	0
CTRIP.COM INTL LTD	CONV. NOTE	22943FAM2	348	343,000	SH		DFND	2	0	0	343,000
CUMMINS INC	COMMON STOCK	231021106	10,961	69,430	SH		DFND	1	69,430	0	0
CUMMINS INC	COMMON STOCK	231021106	19,700	124,784	SH		DFND	2	3,997	0	120,787
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,702	15,015	SH		DFND	1	12,546	0	2,469
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,744	15,388	SH		DFND	2	467	0	14,921
CVS HEALTH CORP	COMMON STOCK	126650100	650	12,056	SH		DFND	1	12,056	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	15,781	292,623	SH		DFND	2	8,437	0	284,186
DANAHER CORP	COMMON STOCK	235851102	69,196	524,136	SH		DFND	1	524,136	0	0
DANAHER CORP	COMMON STOCK	235851102	623,444	4,722,343	SH		DFND	2	66,871	0	4,655,472
DANAHER CORP	CONVERTIBLE PREF	235851300	8,300	7,921	SH		DFND	1	0	0	7,921
DANAHER CORP	CONVERTIBLE PREF	235851300	91,806	87,618	SH		DFND	2	0	0	87,618
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	7,962	65,551	SH		DFND	1	65,551	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	14,601	120,199	SH		DFND	2	3,847	0	116,352
DAVE & BUSTER'S ENTERTAINMEN	COMMON STOCK	238337109	0	0	SH		DFND	1	0	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON STOCK	238337109	4,405	88,321	SH		DFND	2	0	0	88,321
DEERE & CO	COMMON STOCK	244199105	470	2,942	SH		DFND	1	2,942	0	0
DEERE & CO	COMMON STOCK	244199105	4,262	26,664	SH		DFND	2	3,390	0	23,274
DELL TECHNOLOGIES -C	COMMON STOCK	24703L202	5,490	93,540	SH		DFND	1	93,540	0	0
DELL TECHNOLOGIES -C	COMMON STOCK	24703L202	10,060	171,406	SH		DFND	2	5,540	0	165,866
DELTA AIR LINES INC	COMMON STOCK	247361702	14,148	273,928	SH		DFND	1	270,236	0	3,692
DELTA AIR LINES INC	COMMON STOCK	247361702	25,170	487,309	SH		DFND	2	15,369	0	471,940
DEUTSCHE BANK AG-REGISTERED	ORDINARY SHARES	D18190898	0	0	SH		DFND	1	0	0	0
DEUTSCHE BANK AG-REGISTERED	ORDINARY SHARES	D18190898	4,883	601,347	SH		DFND	2	0	0	601,347
DEVON ENERGY CORP	COMMON STOCK	25179M103	3,449	109,272	SH		DFND	1	109,272	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	5,957	188,756	SH		DFND	2	6,078	0	182,678
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	159	1,567	SH		DFND	1	1,567	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	7,603	74,883	SH		DFND	2	15	0	74,868
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	481	4,043	SH		DFND	1	4,043	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	58	489	SH		DFND	2	0	0	489
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	0	0	SH		DFND	1	0	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	2,757	30,200	SH		DFND	2	0	0	30,200
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	7,496	105,340	SH		DFND	1	105,340	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	13,591	190,991	SH		DFND	2	6,119	0	184,872
DISCOVERY INC - A	COMMON STOCK	25470F104	6,347	234,908	SH		DFND	1	234,908	0	0
DISCOVERY INC - A	COMMON STOCK	25470F104	15,416	570,557	SH		DFND	2	10,336	0	560,221
DISCOVERY INC-C	COMMON STOCK	25470F302	5,360	210,874	SH		DFND	1	210,874	0	0
DISCOVERY INC-C	COMMON STOCK	25470F302	12,680	498,812	SH		DFND	2	0	0	498,812
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	3,107	3,657,000	SH		DFND	1	0	0	3,657,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	12,176	14,333,000	SH		DFND	2	0	0	14,333,000
DISH NETWORK CORP-A	COMMON STOCK	25470M109	68	2,131	SH		DFND	1	2,131	0	0
DISH NETWORK CORP-A	COMMON STOCK	25470M109	192,137	6,063,003	SH		DFND	2	0	0	6,063,003
DMC GLOBAL INC	COMMON STOCK	23291C103	0	0	SH		DFND	1	0	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	2,959	59,600	SH		DFND	2	0	0	59,600
DOCUSIGN INC	COMMON STOCK	256163106	17,162	331,059	SH		DFND	1	331,059	0	0
DOCUSIGN INC	COMMON STOCK	256163106	109,092	2,104,389	SH		DFND	2	0	0	2,104,389
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	867	13,769	SH		DFND	1	13,769	0	0
DOLBY LABORATORIES INC-CL A	COMMON STOCK	25659T107	1,562	24,801	SH		DFND	2	794	0	24,007
DOLLAR GENERAL CORP	COMMON STOCK	256677105	291	2,442	SH		DFND	1	2,442	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	0	0	SH		DFND	2	0	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,277	21,677	SH		DFND	1	14,971	0	6,706
DOLLAR TREE INC	COMMON STOCK	256746108	256	2,433	SH		DFND	2	0	0	2,433
DOMINION ENERGY INC	COMMON STOCK	25746U109	570	7,431	SH		DFND	1	7,431	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	9,487	123,758	SH		DFND	2	3,355	0	120,403
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK	25787G100	0	0	SH		DFND	1	0	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON STOCK	25787G100	4,341	291,702	SH		DFND	2	0	0	291,702
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	1,330	32,910	SH		DFND	1	32,910	0	0
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	2,481	61,376	SH		DFND	2	1,966	0	59,410
DOVER CORP	COMMON STOCK	260003108	4,046	43,132	SH		DFND	1	43,132	0	0
DOVER CORP	COMMON STOCK	260003108	9,470	100,959	SH		DFND	2	2,457	0	98,502
DOWDUPONT INC	COMMON STOCK	26078J100	13,894	260,621	SH		DFND	1	260,621	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	221,994	4,164,217	SH		DFND	2	169,183	0	3,995,034
DROPBOX INC-CLASS A	COMMON STOCK	26210C104	9,159	420,151	SH		DFND	1	420,151	0	0
DROPBOX INC-CLASS A	COMMON STOCK	26210C104	7,353	337,310	SH		DFND	2	0	0	337,310
DTE ENERGY CO	CONVERTIBLE PREF	233331883	574	10,385	SH		DFND	1	0	0	10,385
DTE ENERGY CO	CONVERTIBLE PREF	233331883	3,591	64,946	SH		DFND	2	0	0	64,946
DTE ENERGY COMPANY	COMMON STOCK	233331107	211	1,692	SH		DFND	1	1,692	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	0	0	SH		DFND	2	0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	608	6,757	SH		DFND	1	6,757	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	9,641	107,117	SH		DFND	2	2,643	0	104,474
DUKE REALTY CORP	COMMON STOCK	264411505	4,011	131,171	SH		DFND	1	127,763	0	3,408
DUKE REALTY CORP	COMMON STOCK	264411505	5,989	195,863	SH		DFND	2	6,020	0	189,843
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	27,218	423,234	SH		DFND	1	423,234	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	229,111	3,562,609	SH		DFND	2	106,239	0	3,456,370
DYCOM INDUSTRIES INC	CONV. NOTE	267475AB7	715	777,000	SH		DFND	1	0	0	777,000
DYCOM INDUSTRIES INC	CONV. NOTE	267475AB7	5,782	6,284,000	SH		DFND	2	0	0	6,284,000
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	13,322	286,930	SH		DFND	1	286,930	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	33,513	721,795	SH		DFND	2	36,839	0	684,956
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	0	SH		DFND	1	0	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2,622	31,103	SH		DFND	2	0	0	31,103
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,728	36,027	SH		DFND	1	36,027	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	3,220	67,131	SH		DFND	2	2,151	0	64,980
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	295	16,400	SH		DFND	1	16,400	0	0
EASTERLY GOVERNMENT PROPERTI	COMMON STOCK	27616P103	12,818	711,740	SH		DFND	2	0	0	711,740
EATON CORP PLC	COMMON STOCK	G29183103	575	7,137	SH		DFND	1	7,137	0	0
EATON CORP PLC	COMMON STOCK	G29183103	11,051	137,172	SH		DFND	2	16,149	0	121,023
EBAY INC	COMMON STOCK	278642103	2,395	64,490	SH		DFND	1	64,490	0	0
EBAY INC	COMMON STOCK	278642103	3,752	101,030	SH		DFND	2	3,254	0	97,776
ECHOSTAR CORP-A	COMMON STOCK	278768106	0	0	SH		DFND	1	0	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	108,153	2,967,165	SH		DFND	2	0	0	2,967,165
ECOLAB INC	COMMON STOCK	278865100	1,621	9,183	SH		DFND	1	6,915	0	2,268
ECOLAB INC	COMMON STOCK	278865100	31,473	178,275	SH		DFND	2	1,002	0	177,273
ECOPETROL SA-SPONSORED ADR	COMMON STOCK - ADR	279158109	4,173	194,643	SH		DFND	1	18,918	0	175,725
ECOPETROL SA-SPONSORED ADR	COMMON STOCK - ADR	279158109	4,930	229,925	SH		DFND	2	0	0	229,925
EDISON INTERNATIONAL	COMMON STOCK	281020107	8,836	142,701	SH		DFND	1	142,701	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	115,376	1,863,314	SH		DFND	2	72,259	0	1,791,055
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	353	1,845	SH		DFND	1	1,845	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	25,030	130,819	SH		DFND	2	2,526	0	128,293
EL PASO ELECTRIC CO	COMMON STOCK	283677854	0	0	SH		DFND	1	0	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	2,782	47,300	SH		DFND	2	0	0	47,300
ELECTRONIC ARTS INC	COMMON STOCK	285512109	6,974	68,622	SH		DFND	1	68,622	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	11,980	117,879	SH		DFND	2	3,177	0	114,702
ELECTRONICS FOR IMAGING	COMMON STOCK	286082102	0	0	SH		DFND	1	0	0	0
ELECTRONICS FOR IMAGING	COMMON STOCK	286082102	4,170	155,000	SH		DFND	2	0	0	155,000
ELI LILLY & CO	COMMON STOCK	532457108	28,520	219,788	SH		DFND	1	214,620	0	5,168
ELI LILLY & CO	COMMON STOCK	532457108	283,280	2,183,107	SH		DFND	2	76,767	0	2,106,340
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	137	2,706	SH		DFND	1	2,706	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	7,306	144,607	SH		DFND	2	0	0	144,607
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,079	59,567	SH		DFND	1	59,567	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	52,930	773,042	SH		DFND	2	27,091	0	745,951
EMPIRE STATE REALTY TRUST-A	COMMON STOCK	292104106	159	10,085	SH		DFND	1	6,818	0	3,267
EMPIRE STATE REALTY TRUST-A	COMMON STOCK	292104106	71	4,491	SH		DFND	2	0	0	4,491
ENCANA CORP	ORDINARY SHARES	292505104	0	0	SH		DFND	1	0	0	0
ENCANA CORP	ORDINARY SHARES	292505104	14,443	1,994,878	SH		DFND	2	300	0	1,994,578
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	2,289	39,195	SH		DFND	1	35,595	0	3,600
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	3,387	57,990	SH		DFND	2	1,685	0	56,305
ENEL AMERICAS SA-ADR	COMMON STOCK - ADR	29274F104	1,318	147,606	SH		DFND	1	14,687	0	132,919
ENEL AMERICAS SA-ADR	COMMON STOCK - ADR	29274F104	1,555	174,122	SH		DFND	2	0	0	174,122
ENERGY SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y506	27,590	417,269	SH		DFND	1	399,989	0	17,280
ENERGY SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y506	30,028	454,141	SH		DFND	2	0	0	454,141
ENTEGRIS INC	COMMON STOCK	29362U104	117	3,283	SH		DFND	1	3,283	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	6,339	177,616	SH		DFND	2	0	0	177,616
ENTERGY CORP	COMMON STOCK	29364G103	187	1,958	SH		DFND	1	1,958	0	0
ENTERGY CORP	COMMON STOCK	29364G103	20,081	209,990	SH		DFND	2	0	0	209,990
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	204,731	7,035,424	SH		DFND	2	254,047	0	6,781,377
ENVESTNET INC	COMMON STOCK	29404K106	3,375	51,615	SH		DFND	1	51,615	0	0
ENVESTNET INC	COMMON STOCK	29404K106	8,459	129,360	SH		DFND	2	0	0	129,360
EOG RESOURCES INC	COMMON STOCK	26875P101	6,580	69,134	SH		DFND	1	69,134	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	77,668	816,008	SH		DFND	2	32,108	0	783,900
EPR PROPERTIES	COMMON STOCK	26884U109	402	5,231	SH		DFND	1	5,231	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	93	1,212	SH		DFND	2	0	0	1,212
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	1,879	59,676	SH		DFND	1	0	0	59,676
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	3,420	108,609	SH		DFND	2	0	0	108,609
EQUINIX INC	COMMON STOCK	29444U700	2,213	4,883	SH		DFND	1	4,883	0	0
EQUINIX INC	COMMON STOCK	29444U700	3,365	7,425	SH		DFND	2	238	0	7,187
EQUITY COMMONWEALTH	COMMON STOCK	294628102	703	21,504	SH		DFND	1	14,923	0	6,581
EQUITY COMMONWEALTH	COMMON STOCK	294628102	17,128	523,967	SH		DFND	2	128	0	523,839
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	3,021	26,431	SH		DFND	1	24,775	0	1,656
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	3,994	34,945	SH		DFND	2	1,019	0	33,926
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	3,274	43,473	SH		DFND	1	34,044	0	9,429
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	1,283	17,028	SH		DFND	2	0	0	17,028
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	321	1,111	SH		DFND	1	1,111	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	30	102	SH		DFND	2	0	0	102
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	325	1,962	SH		DFND	1	1,962	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON STOCK	518439104	0	0	SH		DFND	2	0	0	0
ETSY INC	CONVERTIBLE ZERO	29786AAC0	638	331,000	SH		DFND	1	0	0	331,000
ETSY INC	CONVERTIBLE ZERO	29786AAC0	4,214	2,185,000	SH		DFND	2	0	0	2,185,000
EVENTBRITE INC-CLASS A	COMMON STOCK	29975E109	2	83	SH		DFND	1	83	0	0
EVENTBRITE INC-CLASS A	COMMON STOCK	29975E109	2,803	146,222	SH		DFND	2	0	0	146,222
EVERBRIDGE INC	COMMON STOCK	29978A104	10,970	146,253	SH		DFND	1	146,253	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	37,813	504,107	SH		DFND	2	8,889	0	495,218
EVERBRIDGE INC	CONV. NOTE	29978AAA2	1,311	580,000	SH		DFND	1	0	0	580,000
EVERBRIDGE INC	CONV. NOTE	29978AAA2	8,932	3,953,000	SH		DFND	2	0	0	3,953,000
EVERCORE INC - A	COMMON STOCK	29977A105	158	1,734	SH		DFND	1	1,734	0	0
EVERCORE INC - A	COMMON STOCK	29977A105	8,533	93,767	SH		DFND	2	0	0	93,767
EVERGY INC	COMMON STOCK	30034W106	4,181	72,020	SH		DFND	1	72,020	0	0
EVERGY INC	COMMON STOCK	30034W106	7,469	128,658	SH		DFND	2	4,123	0	124,535
EVERSOURCE ENERGY	COMMON STOCK	30040W108	209	2,945	SH		DFND	1	2,945	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	6,811	96,000	SH		DFND	2	0	0	96,000
EVO PAYMENTS INC-CLASS A	COMMON STOCK	26927E104	149	5,126	SH		DFND	1	5,126	0	0
EVO PAYMENTS INC-CLASS A	COMMON STOCK	26927E104	8,040	276,772	SH		DFND	2	0	0	276,772
EXACT SCIENCES CORP	COMMON STOCK	30063P105	78	904	SH		DFND	1	904	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	4,437	51,218	SH		DFND	2	0	0	51,218
EXACT SCIENCES CORP	CONV. NOTE	30063PAA3	598	438,000	SH		DFND	1	0	0	438,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAA3	4,293	3,145,000	SH		DFND	2	0	0	3,145,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	672	660,000	SH		DFND	1	0	0	660,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	4,874	4,789,000	SH		DFND	2	0	0	4,789,000
EXELON CORP	COMMON STOCK	30161N101	33,479	667,849	SH		DFND	1	636,598	0	31,251
EXELON CORP	COMMON STOCK	30161N101	273,826	5,462,325	SH		DFND	2	218,509	0	5,243,816
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	1,785	99,438	SH		DFND	1	0	0	99,438
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	3,333	185,655	SH		DFND	2	0	0	185,655
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	673	6,601	SH		DFND	1	6,601	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	128	1,256	SH		DFND	2	0	0	1,256
EXXON MOBIL CORP	COMMON STOCK	30231G102	31,995	395,978	SH		DFND	1	377,020	0	18,958
EXXON MOBIL CORP	COMMON STOCK	30231G102	282,489	3,496,146	SH		DFND	2	129,920	0	3,366,226
F5 NETWORKS INC	COMMON STOCK	315616102	8,771	55,891	SH		DFND	1	50,140	0	5,751
F5 NETWORKS INC	COMMON STOCK	315616102	12,320	78,507	SH		DFND	2	2,255	0	76,252
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	57,326	343,905	SH		DFND	1	341,112	0	2,793
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	195,963	1,175,613	SH		DFND	2	25,732	0	1,149,881
FEDERAL REALTY INVS TRUST	COMMON STOCK	313747206	320	2,323	SH		DFND	1	2,323	0	0
FEDERAL REALTY INVS TRUST	COMMON STOCK	313747206	0	0	SH		DFND	2	0	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	0	0	SH		DFND	1	0	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	4,359	167,700	SH		DFND	2	0	0	167,700
FEDEX CORP	COMMON STOCK	31428X106	383	2,112	SH		DFND	1	2,112	0	0
FEDEX CORP	COMMON STOCK	31428X106	1	6	SH		DFND	2	6	0	0
FENNEC PHARMACEUTICALS INC	COMMON STOCK	31447P100	0	0	SH		DFND	1	0	0	0
FENNEC PHARMACEUTICALS INC	COMMON STOCK	31447P100	1,271	262,033	SH		DFND	2	0	0	262,033
FERRO CORP	COMMON STOCK	315405100	106	5,614	SH		DFND	1	5,614	0	0
FERRO CORP	COMMON STOCK	315405100	5,727	302,527	SH		DFND	2	0	0	302,527
FGL HOLDINGS	COMMON STOCK	G3402M102	0	0	SH		DFND	1	0	0	0
FGL HOLDINGS	COMMON STOCK	G3402M102	554	70,400	SH		DFND	2	0	0	70,400
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	27,767	245,506	SH		DFND	1	233,093	0	12,413
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	157,628	1,393,705	SH		DFND	2	61,893	0	1,331,812
FIRST DATA CORP- CLASS A	COMMON STOCK	32008D106	16,852	641,508	SH		DFND	1	641,508	0	0
FIRST DATA CORP- CLASS A	COMMON STOCK	32008D106	28,960	1,102,397	SH		DFND	2	30,322	0	1,072,075
FIRST DEFIANCE FINL CORP	COMMON STOCK	32006W106	0	0	SH		DFND	1	0	0	0
FIRST DEFIANCE FINL CORP	COMMON STOCK	32006W106	1,364	47,463	SH		DFND	2	0	0	47,463
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	3,790	271,095	SH		DFND	2	0	0	271,095
FIRST MERCHANTS CORP	COMMON STOCK	320817109	0	0	SH		DFND	1	0	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	3,059	83,008	SH		DFND	2	0	0	83,008
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	171	1,700	SH		DFND	1	1,700	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	68,266	679,530	SH		DFND	2	0	0	679,530
FIRST SOLAR INC	COMMON STOCK	336433107	4	74	SH		DFND	1	74	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	36,964	699,540	SH		DFND	2	0	0	699,540
FIRSTENERGY CORP	COMMON STOCK	337932107	195	4,683	SH		DFND	1	4,683	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	9,550	229,502	SH		DFND	2	5,809	0	223,693
FISERV INC	COMMON STOCK	337738108	1,317	14,918	SH		DFND	1	11,343	0	3,575
FISERV INC	COMMON STOCK	337738108	913	10,343	SH		DFND	2	0	0	10,343
FIVE BELOW	COMMON STOCK	33829M101	288	2,318	SH		DFND	1	2,318	0	0
FIVE BELOW	COMMON STOCK	33829M101	16,194	130,333	SH		DFND	2	0	0	130,333
FIVE9 INC	COMMON STOCK	338307101	44	836	SH		DFND	1	836	0	0
FIVE9 INC	COMMON STOCK	338307101	2,394	45,310	SH		DFND	2	0	0	45,310
FMC CORP	COMMON STOCK	302491303	114	1,487	SH		DFND	1	1,487	0	0
FMC CORP	COMMON STOCK	302491303	5,460	71,071	SH		DFND	2	8,367	0	62,704
FOCUS FINANCIAL PARTNERS-A	COMMON STOCK	34417P100	108	3,027	SH		DFND	1	3,027	0	0
FOCUS FINANCIAL PARTNERS-A	COMMON STOCK	34417P100	5,837	163,765	SH		DFND	2	0	0	163,765
FOOT LOCKER INC	COMMON STOCK	344849104	6,178	101,943	SH		DFND	1	101,943	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	11,010	181,678	SH		DFND	2	5,925	0	175,753
FORD MOTOR CO	COMMON STOCK	345370860	302	34,453	SH		DFND	1	34,453	0	0
FORD MOTOR CO	COMMON STOCK	345370860	269	30,629	SH		DFND	2	0	0	30,629
FORTINET INC	COMMON STOCK	34959E109	10,020	119,332	SH		DFND	1	119,332	0	0
FORTINET INC	COMMON STOCK	34959E109	18,480	220,074	SH		DFND	2	7,050	0	213,024
FORTIVE CORP	COMMON STOCK	34959J108	26,559	316,595	SH		DFND	1	316,595	0	0
FORTIVE CORP	COMMON STOCK	34959J108	208,942	2,490,666	SH		DFND	2	9,408	0	2,481,258
FORTIVE CORPORATION	CUMULATIVE CONV PREF	34959J207	1,279	1,215	SH		DFND	1	0	0	1,215
FORTIVE CORPORATION	CUMULATIVE CONV PREF	34959J207	8,561	8,131	SH		DFND	2	0	0	8,131
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	291	6,106	SH		DFND	1	6,106	0	0
FORTUNE BRANDS HOME & SECURI	COMMON STOCK	34964C106	7,621	160,072	SH		DFND	2	18,845	0	141,227
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	298	10,054	SH		DFND	1	10,054	0	0
FOUR CORNERS PROPERTY TRUST	COMMON STOCK	35086T109	69	2,331	SH		DFND	2	0	0	2,331
FOX CORP - CLASS A	COMMON STOCK	35137L105	118	3,223	SH		DFND	1	3,223	0	0
FOX CORP - CLASS A	COMMON STOCK	35137L105	210	5,733	SH		DFND	2	0	0	5,733
FOX CORP - CLASS B	COMMON STOCK	35137L204	50	1,406	SH		DFND	1	1,406	0	0
FOX CORP - CLASS B	COMMON STOCK	35137L204	237	6,593	SH		DFND	2	0	0	6,593
FRANKLIN FINANCIAL NETWORK	COMMON STOCK	35352P104	0	0	SH		DFND	1	0	0	0
FRANKLIN FINANCIAL NETWORK	COMMON STOCK	35352P104	1,073	37,000	SH		DFND	2	0	0	37,000
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	15,326	1,188,976	SH		DFND	1	1,188,976	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	123,320	9,567,069	SH		DFND	2	330,834	0	9,236,235
GALAPAGOS NV-SPON ADR	COMMON STOCK - ADR	36315X101	2	13	SH		DFND	1	13	0	0
GALAPAGOS NV-SPON ADR	COMMON STOCK - ADR	36315X101	2,768	23,500	SH		DFND	2	0	0	23,500
GAMING AND LEISURE PROPERTIE	COMMON STOCK	36467J108	16,250	421,323	SH		DFND	1	413,123	0	8,200
GAMING AND LEISURE PROPERTIE	COMMON STOCK	36467J108	177,524	4,602,651	SH		DFND	2	221,769	0	4,380,882
GAP INC/THE	COMMON STOCK	364760108	275	10,519	SH		DFND	1	10,519	0	0
GAP INC/THE	COMMON STOCK	364760108	0	0	SH		DFND	2	0	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	2,722	31,528	SH		DFND	1	21,170	0	10,358
GARMIN LTD	ORDINARY SHARES	H2906T109	381	4,415	SH		DFND	2	0	0	4,415
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	688	4,067	SH		DFND	1	3,539	0	528
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	10,540	62,264	SH		DFND	2	0	0	62,264
GENERAL ELECTRIC CO	COMMON STOCK	369604103	3,385	338,805	SH		DFND	1	338,805	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	32,988	3,302,145	SH		DFND	2	123,135	0	3,179,010
GENERAL MILLS INC	COMMON STOCK	370334104	266	5,132	SH		DFND	1	5,132	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	0	0	SH		DFND	2	0	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	11,094	299,029	SH		DFND	1	299,029	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	164,587	4,436,303	SH		DFND	2	215,258	0	4,221,045
GENPACT LTD	COMMON STOCK	G3922B107	526	14,953	SH		DFND	1	9,962	0	4,991
GENPACT LTD	COMMON STOCK	G3922B107	231	6,557	SH		DFND	2	0	0	6,557
GENTEX CORP	COMMON STOCK	371901109	545	26,351	SH		DFND	1	17,470	0	8,881
GENTEX CORP	COMMON STOCK	371901109	68	3,287	SH		DFND	2	0	0	3,287
GEOPARK LTD	ORDINARY SHARES	G38327105	3,179	183,838	SH		DFND	1	183,838	0	0
GEOPARK LTD	ORDINARY SHARES	G38327105	2,595	150,069	SH		DFND	2	2,327	0	147,742
GETTY REALTY CORP	COMMON STOCK	374297109	217	6,763	SH		DFND	1	6,763	0	0
GETTY REALTY CORP	COMMON STOCK	374297109	50	1,567	SH		DFND	2	0	0	1,567
GILEAD SCIENCES INC	COMMON STOCK	375558103	20,999	323,011	SH		DFND	1	319,194	0	3,817
GILEAD SCIENCES INC	COMMON STOCK	375558103	186,743	2,872,534	SH		DFND	2	102,787	0	2,769,747
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	58	1,091	SH		DFND	1	1,091	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK	37890U108	3,182	60,120	SH		DFND	2	0	0	60,120
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	200	1,466	SH		DFND	1	1,466	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	0	0	SH		DFND	2	0	0	0
GODADDY INC - CLASS A	COMMON STOCK	380237107	20,066	266,866	SH		DFND	1	266,866	0	0
GODADDY INC - CLASS A	COMMON STOCK	380237107	29,696	394,948	SH		DFND	2	6,462	0	388,486
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	18,890	98,391	SH		DFND	1	98,391	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	182,610	951,143	SH		DFND	2	36,197	0	914,946
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	186	1,623	SH		DFND	1	1,623	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	10,620	92,746	SH		DFND	2	0	0	92,746
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	0	0	SH		DFND	1	0	0	0
GRANITE POINT MORTGAGE TRUST	COMMON STOCK	38741L107	3,718	200,200	SH		DFND	2	0	0	200,200
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	0	0	SH		DFND	1	0	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3,302	377,400	SH		DFND	2	210	0	377,190
GRUPO FINANCIERO GALICIA-ADR	COMMON STOCK - ADR	399909100	3,127	122,522	SH		DFND	1	122,522	0	0
GRUPO FINANCIERO GALICIA-ADR	COMMON STOCK - ADR	399909100	2,913	114,145	SH		DFND	2	1,248	0	112,897
HALLIBURTON CO	COMMON STOCK	406216101	5,494	187,512	SH		DFND	1	187,512	0	0
HALLIBURTON CO	COMMON STOCK	406216101	66,648	2,274,682	SH		DFND	2	89,602	0	2,185,080
HAMILTON LANE INC-CLASS A	COMMON STOCK	407497106	175	4,018	SH		DFND	1	4,018	0	0
HAMILTON LANE INC-CLASS A	COMMON STOCK	407497106	9,479	217,505	SH		DFND	2	0	0	217,505
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	0	0	SH		DFND	1	0	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	4,668	115,540	SH		DFND	2	0	0	115,540
HARRIS CORP	COMMON STOCK	413875105	197	1,233	SH		DFND	1	1,233	0	0
HARRIS CORP	COMMON STOCK	413875105	751	4,703	SH		DFND	2	0	0	4,703
HARSCO CORP	COMMON STOCK	415864107	74	3,662	SH		DFND	1	3,662	0	0
HARSCO CORP	COMMON STOCK	415864107	3,998	198,301	SH		DFND	2	0	0	198,301
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	15,548	312,704	SH		DFND	1	312,704	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	121,935	2,452,443	SH		DFND	2	94,815	0	2,357,628
HASBRO INC	COMMON STOCK	418056107	317	3,734	SH		DFND	1	3,734	0	0
HASBRO INC	COMMON STOCK	418056107	59,206	696,372	SH		DFND	2	0	0	696,372
HCA HEALTHCARE INC	COMMON STOCK	40412C101	5,743	44,045	SH		DFND	1	44,045	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	34,334	263,338	SH		DFND	2	2,520	0	260,818
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	5,144	118,657	SH		DFND	1	105,371	0	13,286
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	7,035	162,285	SH		DFND	2	4,677	0	157,608
HDFC BANK LTD-ADR	COMMON STOCK - ADR	40415F101	11,798	101,788	SH		DFND	1	101,788	0	0
HDFC BANK LTD-ADR	COMMON STOCK - ADR	40415F101	20,077	173,209	SH		DFND	2	1,026	0	172,183
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED FUNDS	81369Y209	12,069	131,537	SH		DFND	1	122,400	0	9,137
HEALTH CARE SELECT SECTOR	EXCHANGE TRADED FUNDS	81369Y209	53,009	577,757	SH		DFND	2	0	0	577,757
HEALTHCARE TRUST OF AME-CL A	COMMON STOCK	42225P501	2,661	93,089	SH		DFND	1	93,089	0	0
HEALTHCARE TRUST OF AME-CL A	COMMON STOCK	42225P501	4,308	150,666	SH		DFND	2	4,723	0	145,943
HEALTHEQUITY INC	COMMON STOCK	42226A107	76	1,029	SH		DFND	1	1,029	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	9,123	123,321	SH		DFND	2	0	0	123,321
HEICO CORP	COMMON STOCK	422806109	7,014	73,932	SH		DFND	1	73,932	0	0
HEICO CORP	COMMON STOCK	422806109	0	0	SH		DFND	2	0	0	0
HEICO CORP-CLASS A	COMMON STOCK	422806208	0	0	SH		DFND	1	0	0	0
HEICO CORP-CLASS A	COMMON STOCK	422806208	12,297	146,290	SH		DFND	2	0	0	146,290
HERITAGE INSURANCE HOLDINGS	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS	COMMON STOCK	42727J102	3,409	233,500	SH		DFND	2	0	0	233,500
HERMAN MILLER INC	COMMON STOCK	600544100	0	0	SH		DFND	1	0	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	4,162	118,300	SH		DFND	2	0	0	118,300
HERSHEY CO/THE	COMMON STOCK	427866108	15,244	132,756	SH		DFND	1	126,630	0	6,126
HERSHEY CO/THE	COMMON STOCK	427866108	33,159	288,769	SH		DFND	2	13,962	0	274,807
HESS CORP	COMMON STOCK	42809H107	574	9,531	SH		DFND	1	8,027	0	1,504
HESS CORP	COMMON STOCK	42809H107	3,076	51,076	SH		DFND	2	37	0	51,039
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	194	12,595	SH		DFND	1	12,595	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK	42824C109	0	0	SH		DFND	2	0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	2,556	54,648	SH		DFND	1	52,175	0	2,473
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	3,316	70,890	SH		DFND	2	2,074	0	68,816
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	2,272	21,458	SH		DFND	1	21,458	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	4,237	40,029	SH		DFND	2	1,280	0	38,749
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	0	SH		DFND	1	0	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	3,836	210,170	SH		DFND	2	95	0	210,075
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A203	25,479	306,567	SH		DFND	1	306,567	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A203	260,789	3,137,883	SH		DFND	2	85,895	0	3,051,988
HOLOGIC INC	COMMON STOCK	436440101	3,132	64,704	SH		DFND	1	64,704	0	0
HOLOGIC INC	COMMON STOCK	436440101	5,423	112,054	SH		DFND	2	3,650	0	108,404
HOME DEPOT INC	COMMON STOCK	437076102	85,823	447,251	SH		DFND	1	447,251	0	0
HOME DEPOT INC	COMMON STOCK	437076102	470,180	2,450,257	SH		DFND	2	48,498	0	2,401,759
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	71,267	448,444	SH		DFND	1	437,057	0	11,387
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	378,866	2,384,003	SH		DFND	2	51,256	0	2,332,747
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	374	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	2,679	4,388,000	SH		DFND	2	0	0	4,388,000
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	610	32,299	SH		DFND	1	32,299	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	111	5,881	SH		DFND	2	0	0	5,881
HP INC	COMMON STOCK	40434L105	265	13,619	SH		DFND	1	13,619	0	0
HP INC	COMMON STOCK	40434L105	14,836	763,544	SH		DFND	2	0	0	763,544
HUBSPOT INC	CONV. NOTE	443573AB6	977	542,000	SH		DFND	1	0	0	542,000
HUBSPOT INC	CONV. NOTE	443573AB6	6,445	3,574,000	SH		DFND	2	0	0	3,574,000
HUDSON PACIFIC PROPERTIES IN	COMMON STOCK	444097109	1,335	38,799	SH		DFND	1	38,799	0	0
HUDSON PACIFIC PROPERTIES IN	COMMON STOCK	444097109	2,490	72,333	SH		DFND	2	2,321	0	70,012
HUMANA INC	COMMON STOCK	444859102	5,880	22,105	SH		DFND	1	17,411	0	4,694
HUMANA INC	COMMON STOCK	444859102	8,281	31,133	SH		DFND	2	422	0	30,711
HUNTSMAN CORP	COMMON STOCK	447011107	4,095	182,091	SH		DFND	1	182,091	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	7,636	339,513	SH		DFND	2	10,877	0	328,636
HYATT HOTELS CORP - CL A	COMMON STOCK	448579102	0	0	SH		DFND	1	0	0	0
HYATT HOTELS CORP - CL A	COMMON STOCK	448579102	13,311	183,426	SH		DFND	2	0	0	183,426
IBERIABANK CORP	COMMON STOCK	450828108	0	0	SH		DFND	1	0	0	0
IBERIABANK CORP	COMMON STOCK	450828108	4,570	63,727	SH		DFND	2	0	0	63,727
ICU MEDICAL INC	COMMON STOCK	44930G107	16,568	69,227	SH		DFND	1	69,227	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	102,409	427,898	SH		DFND	2	2,048	0	425,850
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	26,268	117,478	SH		DFND	1	117,478	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	82,832	370,448	SH		DFND	2	0	0	370,448
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	1,307	1,143,000	SH		DFND	1	0	0	1,143,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	9,182	8,033,000	SH		DFND	2	0	0	8,033,000
II-VI INC	COMMON STOCK	902104108	0	0	SH		DFND	1	0	0	0
II-VI INC	COMMON STOCK	902104108	3,288	88,300	SH		DFND	2	0	0	88,300
II-VI INC	CONV. NOTE	902104AB4	662	633,000	SH		DFND	1	0	0	633,000
II-VI INC	CONV. NOTE	902104AB4	4,233	4,046,000	SH		DFND	2	0	0	4,046,000
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	400	2,789	SH		DFND	1	2,789	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	2,290	7,372	SH		DFND	1	7,372	0	0
ILLUMINA INC	COMMON STOCK	452327109	3,341	10,754	SH		DFND	2	347	0	10,407
IMAX CORP	ORDINARY SHARES	45245E109	0	0	SH		DFND	1	0	0	0
IMAX CORP	ORDINARY SHARES	45245E109	3,252	143,400	SH		DFND	2	0	0	143,400
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	0	0	SH		DFND	1	0	0	0
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	2,705	52,739	SH		DFND	2	0	0	52,739
INDUSTRIAL SELECT SECT SPDR	EXCHANGE TRADED FUNDS	81369Y704	12,197	162,559	SH		DFND	1	151,500	0	11,059
INDUSTRIAL SELECT SECT SPDR	EXCHANGE TRADED FUNDS	81369Y704	58,782	783,447	SH		DFND	2	0	0	783,447
INFORMATION SERVICES GROUP	COMMON STOCK	45675Y104	0	0	SH		DFND	1	0	0	0
INFORMATION SERVICES GROUP	COMMON STOCK	45675Y104	39	10,495	SH		DFND	2	0	0	10,495
INFOSYS LTD-SP ADR	COMMON STOCK - ADR	456788108	3,854	352,594	SH		DFND	1	352,594	0	0
INFOSYS LTD-SP ADR	COMMON STOCK - ADR	456788108	66	6,041	SH		DFND	2	6,041	0	0
INFRAREIT INC	COMMON STOCK	45685L100	189	9,028	SH		DFND	1	9,028	0	0
INFRAREIT INC	COMMON STOCK	45685L100	44	2,092	SH		DFND	2	0	0	2,092
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	10,156	94,081	SH		DFND	1	94,081	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	18,152	168,149	SH		DFND	2	5,385	0	162,764
INPHI CORP	CONV. NOTE	45772FAC1	623	597,000	SH		DFND	1	0	0	597,000
INPHI CORP	CONV. NOTE	45772FAC1	5,714	5,479,000	SH		DFND	2	0	0	5,479,000
INSTRUCTURE INC	COMMON STOCK	45781U103	3,712	78,778	SH		DFND	1	78,778	0	0
INSTRUCTURE INC	COMMON STOCK	45781U103	6,356	134,900	SH		DFND	2	0	0	134,900
INSULET CORP	COMMON STOCK	45784P101	104	1,092	SH		DFND	1	1,092	0	0
INSULET CORP	COMMON STOCK	45784P101	6,793	71,434	SH		DFND	2	0	0	71,434
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	88	1,805	SH		DFND	1	1,805	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	4,769	97,345	SH		DFND	2	0	0	97,345
INTEL CORP	COMMON STOCK	458140100	17,025	317,037	SH		DFND	1	317,037	0	0
INTEL CORP	COMMON STOCK	458140100	186,241	3,468,175	SH		DFND	2	125,786	0	3,342,389
INTELSAT SA	ORDINARY SHARES	L5140P101	0	0	SH		DFND	1	0	0	0
INTELSAT SA	ORDINARY SHARES	L5140P101	3,840	245,200	SH		DFND	2	0	0	245,200
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK	45845P108	27	240	SH		DFND	1	240	0	0
INTERCEPT PHARMACEUTICALS IN	COMMON STOCK	45845P108	1,442	12,890	SH		DFND	2	0	0	12,890
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	42,557	558,931	SH		DFND	1	538,404	0	20,527
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	124,485	1,634,951	SH		DFND	2	9,773	0	1,625,178
INTERFACE INC	COMMON STOCK	458665304	3	202	SH		DFND	1	202	0	0
INTERFACE INC	COMMON STOCK	458665304	5,446	355,480	SH		DFND	2	0	0	355,480
INTERXION HOLDING NV	ORDINARY SHARES	N47279109	6	87	SH		DFND	1	87	0	0
INTERXION HOLDING NV	ORDINARY SHARES	N47279109	574	8,600	SH		DFND	2	0	0	8,600
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	36,272	257,065	SH		DFND	1	257,065	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	82,757	586,516	SH		DFND	2	14,789	0	571,727
INTL FLAVOR & FRAGRANCES	CONVERTIBLE PREF	459506309	1,251	24,878	SH		DFND	1	0	0	24,878
INTL FLAVOR & FRAGRANCES	CONVERTIBLE PREF	459506309	8,884	176,605	SH		DFND	2	0	0	176,605
INTUIT INC	COMMON STOCK	461202103	24,541	93,879	SH		DFND	1	87,734	0	6,145
INTUIT INC	COMMON STOCK	461202103	38,075	145,654	SH		DFND	2	4,355	0	141,299
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	24,800	43,465	SH		DFND	1	43,465	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	125,915	220,679	SH		DFND	2	1,284	0	219,395
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		DFND	1	0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	2,226	187,878	SH		DFND	2	0	0	187,878
IQIYI INC-ADR	COMMON STOCK - ADR	46267X108	2,028	84,793	SH		DFND	1	84,793	0	0
IQIYI INC-ADR	COMMON STOCK - ADR	46267X108	0	0	SH		DFND	2	0	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	212	1,471	SH		DFND	1	1,471	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	0	0	SH		DFND	2	0	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	18,315	282,378	SH		DFND	1	282,378	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	514	7,924	SH		DFND	2	0	0	7,924
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED FUNDS	464287234	5,206	121,294	SH		DFND	1	121,294	0	0
ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED FUNDS	464287234	196	4,577	SH		DFND	2	2,641	0	1,936
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	27,939	792,589	SH		DFND	1	491,310	0	301,279
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	602	17,065	SH		DFND	2	8,361	0	8,704
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	422	12,196	SH		DFND	1	12,196	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	0	0	SH		DFND	2	0	0	0
ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED FUNDS	464287598	10,154	82,229	SH		DFND	1	82,229	0	0
ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED FUNDS	464287598	0	0	SH		DFND	2	0	0	0
ITAU UNIBANCO H-SPON PRF ADR	COMMON STOCK - ADR	465562106	3,044	345,487	SH		DFND	1	345,487	0	0
ITAU UNIBANCO H-SPON PRF ADR	COMMON STOCK - ADR	465562106	2,512	285,112	SH		DFND	2	4,341	0	280,771
J2 GLOBAL COMMUNICATIONS	CONVERTIBLE BONDS	48123VAC6	883	662,000	SH		DFND	1	0	0	662,000
J2 GLOBAL COMMUNICATIONS	CONVERTIBLE BONDS	48123VAC6	5,990	4,492,000	SH		DFND	2	0	0	4,492,000
J2 GLOBAL INC	COMMON STOCK	48123V102	69	794	SH		DFND	1	794	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	7,532	86,973	SH		DFND	2	0	0	86,973
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	3,832	144,100	SH		DFND	2	0	0	144,100
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AB7	1,588	1,569,000	SH		DFND	1	0	0	1,569,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AB7	11,121	10,985,000	SH		DFND	2	0	0	10,985,000
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	1,465	10,249	SH		DFND	1	9,633	0	616
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	181,800	1,271,770	SH		DFND	2	508	0	1,271,262
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	385	9,310	SH		DFND	1	9,310	0	0
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	89	2,158	SH		DFND	2	0	0	2,158
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	0	0	SH		DFND	1	0	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	3,021	184,666	SH		DFND	2	0	0	184,666
JOHNSON & JOHNSON	COMMON STOCK	478160104	56,611	404,975	SH		DFND	1	395,895	0	9,080
JOHNSON & JOHNSON	COMMON STOCK	478160104	484,405	3,465,234	SH		DFND	2	111,822	0	3,353,412
JOHNSON CONTROLS INTERNATION	COMMON STOCK	G51502105	18,796	508,824	SH		DFND	1	508,824	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK	G51502105	202,549	5,483,202	SH		DFND	2	211,966	0	5,271,236
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	2,398	15,554	SH		DFND	1	15,554	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,453	28,879	SH		DFND	2	932	0	27,947
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	102,803	1,015,537	SH		DFND	1	992,337	0	23,200
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	708,813	7,002,004	SH		DFND	2	248,879	0	6,753,125
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	5,698	215,268	SH		DFND	1	185,444	0	29,824
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	7,004	264,595	SH		DFND	2	7,254	0	257,341
KAMAN CORP	CONV. NOTE	483548AF0	594	540,000	SH		DFND	1	0	0	540,000
KAMAN CORP	CONV. NOTE	483548AF0	4,882	4,439,000	SH		DFND	2	0	0	4,439,000
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	2,878	56,094	SH		DFND	1	56,094	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	5,368	104,614	SH		DFND	2	3,350	0	101,264
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	5,975	279,350	SH		DFND	1	279,350	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	23,917	1,118,151	SH		DFND	2	0	0	1,118,151
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	2,932	104,830	SH		DFND	1	104,830	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	36,790	1,315,352	SH		DFND	2	56,372	0	1,258,980
KEYCORP	COMMON STOCK	493267108	5,988	380,163	SH		DFND	1	380,163	0	0
KEYCORP	COMMON STOCK	493267108	73,327	4,655,688	SH		DFND	2	194,418	0	4,461,270
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	5,223	59,901	SH		DFND	1	59,901	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	9,115	104,531	SH		DFND	2	3,409	0	101,122
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	0	0	SH		DFND	1	0	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	4,114	225,205	SH		DFND	2	0	0	225,205
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	391	3,158	SH		DFND	1	3,158	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	791	6,381	SH		DFND	2	19	0	6,362
KINDER MORGAN INC	COMMON STOCK	49456B101	21,001	1,049,527	SH		DFND	1	1,004,992	0	44,535
KINDER MORGAN INC	COMMON STOCK	49456B101	154,632	7,727,747	SH		DFND	2	247,670	0	7,480,077
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	136	1,990	SH		DFND	1	1,990	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	6,491	94,664	SH		DFND	2	0	0	94,664
KKR & CO INC -A	COMMON STOCK	48251W104	14,119	601,085	SH		DFND	1	601,085	0	0
KKR & CO INC -A	COMMON STOCK	48251W104	183,492	7,811,513	SH		DFND	2	358,916	0	7,452,597
KLA-TENCOR CORP	COMMON STOCK	482480100	10,114	84,696	SH		DFND	1	84,696	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	18,163	152,106	SH		DFND	2	4,868	0	147,238
KNOWLES CORP	COMMON STOCK	49926D109	0	0	SH		DFND	1	0	0	0
KNOWLES CORP	COMMON STOCK	49926D109	2,773	157,295	SH		DFND	2	0	0	157,295
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	182	5,579	SH		DFND	1	5,579	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	1,111	34,025	SH		DFND	2	0	0	34,025
KROGER CO	COMMON STOCK	501044101	12,150	493,893	SH		DFND	1	493,893	0	0
KROGER CO	COMMON STOCK	501044101	164,497	6,686,870	SH		DFND	2	238,404	0	6,448,466
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	6,024	29,191	SH		DFND	1	29,191	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	8,853	42,900	SH		DFND	2	0	0	42,900
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	1,543	10,086	SH		DFND	1	7,100	0	2,986
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	377	2,465	SH		DFND	2	0	0	2,465
LADDER CAPITAL CORP-REIT	COMMON STOCK	505743104	0	0	SH		DFND	1	0	0	0
LADDER CAPITAL CORP-REIT	COMMON STOCK	505743104	3,258	191,400	SH		DFND	2	0	0	191,400
LAM RESEARCH CORP	COMMON STOCK	512807108	558	3,118	SH		DFND	1	2,709	0	409
LAM RESEARCH CORP	COMMON STOCK	512807108	22,531	125,867	SH		DFND	2	8	0	125,859
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	4,930	80,872	SH		DFND	1	80,872	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	9,132	149,807	SH		DFND	2	4,817	0	144,990
LEAR CORP	COMMON STOCK	521865204	3,815	28,109	SH		DFND	1	28,109	0	0
LEAR CORP	COMMON STOCK	521865204	6,992	51,522	SH		DFND	2	1,675	0	49,847
LENNAR CORP-A	COMMON STOCK	526057104	8,068	164,355	SH		DFND	1	164,355	0	0
LENNAR CORP-A	COMMON STOCK	526057104	12,435	253,314	SH		DFND	2	0	0	253,314
LEVI STRAUSS & CO- CLASS A	COMMON STOCK	52736R102	0	0	SH		DFND	1	0	0	0
LEVI STRAUSS & CO- CLASS A	COMMON STOCK	52736R102	7,438	315,829	SH		DFND	2	12,896	0	302,933
LIBERTY GLOBAL PLC-A	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC-A	COMMON STOCK	G5480U104	6,800	272,859	SH		DFND	2	73	0	272,786
LIBERTY LATIN AMERIC-CL C	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERIC-CL C	ORDINARY SHARES	G9001E128	6,475	332,900	SH		DFND	2	0	0	332,900
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	1,435	1,280,000	SH		DFND	1	0	0	1,280,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	10,255	9,149,000	SH		DFND	2	0	0	9,149,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AF9	1,009	901,000	SH		DFND	1	0	0	901,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AF9	7,509	6,705,000	SH		DFND	2	0	0	6,705,000
LIBERTY MEDIA CORP-BRAVES A	COMMON STOCK	531229706	6,979	249,800	SH		DFND	1	249,800	0	0
LIBERTY MEDIA CORP-BRAVES A	COMMON STOCK	531229706	0	0	SH		DFND	2	0	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COMMON STOCK	531229409	1,326	34,731	SH		DFND	1	34,731	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COMMON STOCK	531229409	2,474	64,802	SH		DFND	2	2,075	0	62,727
LIBERTY MEDIA COR-SIRIUSXM C	COMMON STOCK	531229607	707	18,498	SH		DFND	1	12,354	0	6,144
LIBERTY MEDIA COR-SIRIUSXM C	COMMON STOCK	531229607	2,768	72,377	SH		DFND	2	0	0	72,377
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	2,843	58,721	SH		DFND	1	54,873	0	3,848
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	3,810	78,694	SH		DFND	2	2,290	0	76,404
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	91	726	SH		DFND	1	726	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK	53220K504	4,945	39,339	SH		DFND	2	0	0	39,339
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	5,274	89,849	SH		DFND	1	89,849	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	24,553	418,284	SH		DFND	2	5,075	0	413,209
LINDE PLC	ORDINARY SHARES	G5494J103	45,481	258,516	SH		DFND	1	258,516	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	239,494	1,361,301	SH		DFND	2	5,473	0	1,355,828
LIONS GATE ENTERTAINMENT-A	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT-A	COMMON STOCK	535919401	2,355	150,582	SH		DFND	2	0	0	150,582
LITTELFUSE INC	COMMON STOCK	537008104	89	490	SH		DFND	1	490	0	0
LITTELFUSE INC	COMMON STOCK	537008104	4,842	26,537	SH		DFND	2	0	0	26,537
LIVE NATION ENTERTAINMEN	CONV. NOTE	538034AQ2	1,566	1,358,000	SH		DFND	1	0	0	1,358,000
LIVE NATION ENTERTAINMEN	CONV. NOTE	538034AQ2	10,738	9,312,000	SH		DFND	2	0	0	9,312,000
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	45,341	713,585	SH		DFND	1	708,510	0	5,075
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	152,604	2,401,707	SH		DFND	2	15,915	0	2,385,792
LIVEPERSON INC	COMMON STOCK	538146101	46	1,596	SH		DFND	1	1,596	0	0
LIVEPERSON INC	COMMON STOCK	538146101	2,507	86,385	SH		DFND	2	0	0	86,385
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	17,656	58,823	SH		DFND	1	58,823	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	31,342	104,416	SH		DFND	2	3,344	0	101,072
LOEWS CORP	COMMON STOCK	540424108	1,943	40,531	SH		DFND	1	27,956	0	12,575
LOEWS CORP	COMMON STOCK	540424108	848	17,687	SH		DFND	2	0	0	17,687
LOMA NEGRA CIA IND-SPON ADR	COMMON STOCK - ADR	54150E104	2,490	227,367	SH		DFND	1	227,367	0	0
LOMA NEGRA CIA IND-SPON ADR	COMMON STOCK - ADR	54150E104	2,051	187,286	SH		DFND	2	2,876	0	184,410
LOWE'S COS INC	COMMON STOCK	548661107	34,127	311,751	SH		DFND	1	307,870	0	3,881
LOWE'S COS INC	COMMON STOCK	548661107	152,047	1,388,939	SH		DFND	2	14,003	0	1,374,936
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	18,877	115,196	SH		DFND	1	115,196	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	62,338	380,410	SH		DFND	2	0	0	380,410
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	0	0	SH		DFND	1	0	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	3,449	61,000	SH		DFND	2	0	0	61,000
LYFT INC-A	COMMON STOCK	55087P104	416	5,313	SH		DFND	1	5,313	0	0
LYFT INC-A	COMMON STOCK	55087P104	7,138	91,169	SH		DFND	2	0	0	91,169
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	11,850	140,936	SH		DFND	1	140,936	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	21,620	257,135	SH		DFND	2	8,241	0	248,894
MADISON SQUARE GARDEN CO- A	COMMON STOCK	55825T103	9,004	30,717	SH		DFND	1	30,717	0	0
MADISON SQUARE GARDEN CO- A	COMMON STOCK	55825T103	4,983	17,000	SH		DFND	2	0	0	17,000
MAGELLAN HEALTH INC	COMMON STOCK	559079207	0	0	SH		DFND	1	0	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	3,276	49,700	SH		DFND	2	0	0	49,700
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	16,333	335,454	SH		DFND	2	0	0	335,454
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	0	0	SH		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	2,446	203,800	SH		DFND	2	0	0	203,800
MAKEMYTRIP LTD	ORDINARY SHARES	V5633W109	0	0	SH		DFND	1	0	0	0
MAKEMYTRIP LTD	ORDINARY SHARES	V5633W109	637	23,091	SH		DFND	2	0	0	23,091
MANITEX INTERNATIONAL INC	COMMON STOCK	563420108	0	0	SH		DFND	1	0	0	0
MANITEX INTERNATIONAL INC	COMMON STOCK	563420108	1,545	201,974	SH		DFND	2	0	0	201,974
MARATHON OIL CORP	COMMON STOCK	565849106	6,689	400,274	SH		DFND	1	400,274	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	96,829	5,794,700	SH		DFND	2	216,534	0	5,578,166
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	7,751	129,505	SH		DFND	1	129,505	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	17,068	285,178	SH		DFND	2	7,349	0	277,829
MARINEMAX INC	COMMON STOCK	567908108	0	0	SH		DFND	1	0	0	0
MARINEMAX INC	COMMON STOCK	567908108	3,675	191,792	SH		DFND	2	0	0	191,792
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	4,110	16,700	SH		DFND	1	16,700	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	0	0	SH		DFND	2	0	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON STOCK	571903202	306	2,449	SH		DFND	1	2,449	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON STOCK	571903202	68	541	SH		DFND	2	0	0	541
MARSH & MCLENNAN COS	COMMON STOCK	571748102	433	4,608	SH		DFND	1	4,608	0	0
MARSH & MCLENNAN COS	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MASIMO CORP	COMMON STOCK	574795100	3,141	22,716	SH		DFND	1	22,716	0	0
MASIMO CORP	COMMON STOCK	574795100	5,843	42,256	SH		DFND	2	1,357	0	40,899
MASTERCARD INC - A	COMMON STOCK	57636Q104	1,964	8,342	SH		DFND	1	8,342	0	0
MASTERCARD INC - A	COMMON STOCK	57636Q104	12,634	53,660	SH		DFND	2	0	0	53,660
MASTERCRAFT BOAT HOLDINGS IN	COMMON STOCK	57637H103	0	0	SH		DFND	1	0	0	0
MASTERCRAFT BOAT HOLDINGS IN	COMMON STOCK	57637H103	1,695	75,100	SH		DFND	2	0	0	75,100
MATTHEWS INTL CORP-CLASS A	COMMON STOCK	577128101	0	0	SH		DFND	1	0	0	0
MATTHEWS INTL CORP-CLASS A	COMMON STOCK	577128101	2,502	67,700	SH		DFND	2	0	0	67,700
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	1,942	36,521	SH		DFND	1	27,172	0	9,349
MAXIM INTEGRATED PRODUCTS	COMMON STOCK	57772K101	683	12,842	SH		DFND	2	0	0	12,842
MCCORMICK & CO-NON VTG SHRS	COMMON STOCK	579780206	33,825	224,554	SH		DFND	1	224,554	0	0
MCCORMICK & CO-NON VTG SHRS	COMMON STOCK	579780206	187,046	1,241,758	SH		DFND	2	7,592	0	1,234,166
MCDONALD'S CORP	COMMON STOCK	580135101	2,481	13,065	SH		DFND	1	11,714	0	1,351
MCDONALD'S CORP	COMMON STOCK	580135101	101	533	SH		DFND	2	0	0	533
MCKESSON CORP	COMMON STOCK	58155Q103	8,758	74,813	SH		DFND	1	74,813	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	30,002	256,298	SH		DFND	2	4,365	0	251,933
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	3,419	184,710	SH		DFND	1	184,710	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	5,644	304,930	SH		DFND	2	9,631	0	295,299
MEDICINES COMPANY	COMMON STOCK	584688105	20	708	SH		DFND	1	708	0	0
MEDICINES COMPANY	COMMON STOCK	584688105	46,307	1,656,780	SH		DFND	2	0	0	1,656,780
MEDICINES COMPANY	CONV. NOTE	584688AE5	1,404	1,405,000	SH		DFND	1	0	0	1,405,000
MEDICINES COMPANY	CONV. NOTE	584688AE5	9,725	9,730,000	SH		DFND	2	0	0	9,730,000
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	116	1,974	SH		DFND	1	1,974	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	6,303	106,890	SH		DFND	2	0	0	106,890
MEDTRONIC PLC	COMMON STOCK	G5960L103	25,370	278,546	SH		DFND	1	274,047	0	4,499
MEDTRONIC PLC	COMMON STOCK	G5960L103	47,055	516,631	SH		DFND	2	20,649	0	495,982
MERCK & CO. INC.	COMMON STOCK	58933Y105	46,035	553,503	SH		DFND	1	541,985	0	11,518
MERCK & CO. INC.	COMMON STOCK	58933Y105	440,077	5,291,295	SH		DFND	2	147,449	0	5,143,846
MERCURY SYSTEMS INC	COMMON STOCK	589378108	233	3,629	SH		DFND	1	3,629	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	12,581	196,332	SH		DFND	2	0	0	196,332
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	222	3,595	SH		DFND	1	3,595	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	12,087	195,488	SH		DFND	2	0	0	195,488
MESA AIR GROUP INC	COMMON STOCK	590479135	0	0	SH		DFND	1	0	0	0
MESA AIR GROUP INC	COMMON STOCK	590479135	3,826	458,800	SH		DFND	2	0	0	458,800
METLIFE INC	COMMON STOCK	59156R108	14,830	348,357	SH		DFND	1	348,357	0	0
METLIFE INC	COMMON STOCK	59156R108	26,958	633,254	SH		DFND	2	20,291	0	612,963
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	24,923	34,472	SH		DFND	1	34,472	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	151,832	210,003	SH		DFND	2	805	0	209,198
MFA FINANCIAL INC	COMMON STOCK	55272X102	3,726	512,467	SH		DFND	1	496,261	0	16,206
MFA FINANCIAL INC	COMMON STOCK	55272X102	43,372	5,965,833	SH		DFND	2	227,865	0	5,737,968
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	119	4,636	SH		DFND	1	4,636	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	17,668	688,538	SH		DFND	2	14,639	0	673,899
MGP INGREDIENTS INC	COMMON STOCK	55303J106	116	1,508	SH		DFND	1	1,508	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	6,283	81,436	SH		DFND	2	0	0	81,436
MICHAELS COS INC/THE	COMMON STOCK	59408Q106	0	0	SH		DFND	1	0	0	0
MICHAELS COS INC/THE	COMMON STOCK	59408Q106	7,568	662,695	SH		DFND	2	0	0	662,695
MICRO FOCUS INTL-SPN ADR	COMMON STOCK - ADR	594837304	7,439	288,435	SH		DFND	1	288,435	0	0
MICRO FOCUS INTL-SPN ADR	COMMON STOCK - ADR	594837304	6,135	237,875	SH		DFND	2	0	0	237,875
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	4,930	4,479,000	SH		DFND	1	0	0	4,479,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	28,416	25,814,000	SH		DFND	2	0	0	25,814,000
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	429	10,390	SH		DFND	1	10,390	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	18,989	459,440	SH		DFND	2	0	0	459,440
MICROSOFT CORP	COMMON STOCK	594918104	251,111	2,129,141	SH		DFND	1	2,114,239	0	14,902
MICROSOFT CORP	COMMON STOCK	594918104	1,701,193	14,424,221	SH		DFND	2	241,415	0	14,182,806
MIMECAST LTD	COMMON STOCK	G14838109	100	2,118	SH		DFND	1	2,118	0	0
MIMECAST LTD	COMMON STOCK	G14838109	4,181	88,306	SH		DFND	2	0	0	88,306
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	81	1,107	SH		DFND	1	1,107	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	11,047	150,704	SH		DFND	2	0	0	150,704
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	14,759	247,426	SH		DFND	1	247,426	0	0
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	142,955	2,396,557	SH		DFND	2	82,554	0	2,314,003
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	0	0	SH		DFND	1	0	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	8,282	570,000	SH		DFND	2	0	0	570,000
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	20,449	409,640	SH		DFND	1	376,636	0	33,004
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	30,045	601,872	SH		DFND	2	17,743	0	584,129
MONGODB INC	COMMON STOCK	60937P106	6,528	44,404	SH		DFND	1	44,404	0	0
MONGODB INC	COMMON STOCK	60937P106	0	0	SH		DFND	2	0	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	190	3,482	SH		DFND	1	3,482	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	299	5,478	SH		DFND	2	0	0	5,478
MOODY'S CORP	COMMON STOCK	615369105	267	1,476	SH		DFND	1	1,476	0	0
MOODY'S CORP	COMMON STOCK	615369105	0	0	SH		DFND	2	0	0	0
MORGAN STANLEY	COMMON STOCK	617446448	14,733	349,119	SH		DFND	1	349,119	0	0
MORGAN STANLEY	COMMON STOCK	617446448	41,422	981,572	SH		DFND	2	20,078	0	961,494
MSCI INC	COMMON STOCK	55354G100	161	809	SH		DFND	1	809	0	0
MSCI INC	COMMON STOCK	55354G100	30,134	151,550	SH		DFND	2	0	0	151,550
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	0	0	SH		DFND	1	0	0	0
MYR GROUP INC/DELAWARE	COMMON STOCK	55405W104	3,082	88,988	SH		DFND	2	0	0	88,988
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	469	8,473	SH		DFND	1	8,473	0	0
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	109	1,964	SH		DFND	2	0	0	1,964
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	325	4,133	SH		DFND	1	4,133	0	0
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	75	958	SH		DFND	2	0	0	958
NETEASE INC-ADR	COMMON STOCK - ADR	64110W102	3,904	16,167	SH		DFND	1	16,167	0	0
NETEASE INC-ADR	COMMON STOCK - ADR	64110W102	8,229	34,082	SH		DFND	2	173	0	33,909
NETFLIX INC	COMMON STOCK	64110L106	19,054	53,439	SH		DFND	1	53,439	0	0
NETFLIX INC	COMMON STOCK	64110L106	59,506	166,889	SH		DFND	2	0	0	166,889
NEUROCRINE BIOSCIENCES	CONV. NOTE	64125CAD1	450	333,000	SH		DFND	1	0	0	333,000
NEUROCRINE BIOSCIENCES	CONV. NOTE	64125CAD1	4,318	3,195,000	SH		DFND	2	0	0	3,195,000
NEW RESIDENTIAL INVESTMENT	COMMON STOCK	64828T201	3,938	232,855	SH		DFND	1	225,580	0	7,275
NEW RESIDENTIAL INVESTMENT	COMMON STOCK	64828T201	7,140	422,211	SH		DFND	2	12,500	0	409,711
NEWMARK GROUP INC-CLASS A	COMMON STOCK	65158N102	0	0	SH		DFND	1	0	0	0
NEWMARK GROUP INC-CLASS A	COMMON STOCK	65158N102	1,444	173,100	SH		DFND	2	0	0	173,100
NEWS CORP - CLASS A	COMMON STOCK	65249B109	999	80,294	SH		DFND	1	55,206	0	25,088
NEWS CORP - CLASS A	COMMON STOCK	65249B109	373	29,981	SH		DFND	2	0	0	29,981
NEXTERA ENERGY INC	COMMON STOCK	65339F101	14,733	76,208	SH		DFND	1	76,208	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	238,692	1,234,699	SH		DFND	2	34,382	0	1,200,317
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F820	1,504	24,212	SH		DFND	1	0	0	24,212
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F820	8,788	141,516	SH		DFND	2	0	0	141,516
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	667	437,000	SH		DFND	1	0	0	437,000
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	4,652	3,050,000	SH		DFND	2	0	0	3,050,000
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1,604	67,775	SH		DFND	1	67,775	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	2,744	115,927	SH		DFND	2	3,425	0	112,502
NIKE INC -CL B	COMMON STOCK	654106103	38,770	460,401	SH		DFND	1	460,401	0	0
NIKE INC -CL B	COMMON STOCK	654106103	123,076	1,461,541	SH		DFND	2	12,063	0	1,449,478
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	10,600	518,320	SH		DFND	1	518,320	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	16,418	802,829	SH		DFND	2	0	0	802,829
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	13,233	70,804	SH		DFND	1	65,307	0	5,497
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	55,358	296,207	SH		DFND	2	8,187	0	288,020
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	25,403	94,225	SH		DFND	1	89,289	0	4,936
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	272,496	1,010,742	SH		DFND	2	39,595	0	971,147
NOVA MEASURING INSTRUMENTS	ORDINARY SHARES	M7516K103	44	1,732	SH		DFND	1	1,732	0	0
NOVA MEASURING INSTRUMENTS	ORDINARY SHARES	M7516K103	1,854	73,620	SH		DFND	2	0	0	73,620
NOVANTA INC	COMMON STOCK	67000B104	229	2,701	SH		DFND	1	2,701	0	0
NOVANTA INC	COMMON STOCK	67000B104	12,349	145,745	SH		DFND	2	0	0	145,745
NRG ENERGY INC	COMMON STOCK	629377508	38,564	907,825	SH		DFND	1	907,825	0	0
NRG ENERGY INC	COMMON STOCK	629377508	246,639	5,806,008	SH		DFND	2	180,821	0	5,625,187
NUANCE COMMUNICATIONS	CONV. NOTE	67020YAN0	669	676,000	SH		DFND	1	0	0	676,000
NUANCE COMMUNICATIONS	CONV. NOTE	67020YAN0	6,329	6,397,000	SH		DFND	2	0	0	6,397,000
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	700	660,000	SH		DFND	1	0	0	660,000
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	4,868	4,587,000	SH		DFND	2	0	0	4,587,000
NUTANIX INC - A	COMMON STOCK	67059N108	2,129	56,411	SH		DFND	1	56,411	0	0
NUTANIX INC - A	COMMON STOCK	67059N108	4,472	118,494	SH		DFND	2	0	0	118,494
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	0	0	SH		DFND	1	0	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,240	45,947	SH		DFND	2	0	0	45,947
NVIDIA CORP	COMMON STOCK	67066G104	4,437	24,708	SH		DFND	1	24,708	0	0
NVIDIA CORP	COMMON STOCK	67066G104	0	0	SH		DFND	2	0	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	54,483	616,393	SH		DFND	1	607,134	0	9,259
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	254,547	2,879,815	SH		DFND	2	58,429	0	2,821,386
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	844	904,000	SH		DFND	1	0	0	904,000
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	5,279	5,654,000	SH		DFND	2	0	0	5,654,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4,443	67,117	SH		DFND	1	47,259	0	19,858
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,874	28,306	SH		DFND	2	0	0	28,306
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	0	0	SH		DFND	1	0	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	1,557	64,700	SH		DFND	2	0	0	64,700
OKTA INC	COMMON STOCK	679295105	25,665	310,220	SH		DFND	1	310,220	0	0
OKTA INC	COMMON STOCK	679295105	164,876	1,992,938	SH		DFND	2	0	0	1,992,938
OKTA INC	CONV. NOTE	679295AB1	1,314	728,000	SH		DFND	1	0	0	728,000
OKTA INC	CONV. NOTE	679295AB1	9,298	5,150,000	SH		DFND	2	0	0	5,150,000
OLIN CORP	COMMON STOCK	680665205	0	0	SH		DFND	1	0	0	0
OLIN CORP	COMMON STOCK	680665205	2,564	110,800	SH		DFND	2	0	0	110,800
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	433	11,361	SH		DFND	1	11,361	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	100	2,634	SH		DFND	2	0	0	2,634
OMNICOM GROUP	COMMON STOCK	681919106	11,751	160,998	SH		DFND	1	145,365	0	15,633
OMNICOM GROUP	COMMON STOCK	681919106	15,622	214,035	SH		DFND	2	6,664	0	207,371
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	0	0	SH		DFND	1	0	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	1,837	261,700	SH		DFND	2	0	0	261,700
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	3,550	172,560	SH		DFND	1	172,560	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	121,966	5,929,293	SH		DFND	2	143,738	0	5,785,555
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AK1	3,095	2,504,000	SH		DFND	1	0	0	2,504,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AK1	3,836	3,104,000	SH		DFND	2	0	0	3,104,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	1,739	1,413,000	SH		DFND	1	0	0	1,413,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	11,880	9,652,000	SH		DFND	2	0	0	9,652,000
ONEOK INC	COMMON STOCK	682680103	7,217	103,335	SH		DFND	1	103,335	0	0
ONEOK INC	COMMON STOCK	682680103	0	0	SH		DFND	2	0	0	0
ORACLE CORP	COMMON STOCK	68389X105	37,029	689,431	SH		DFND	1	689,431	0	0
ORACLE CORP	COMMON STOCK	68389X105	97,151	1,808,801	SH		DFND	2	39,446	0	1,769,355
ORCHARD THERAPEUTICS PLC	COMMON STOCK - ADR	68570P101	0	0	SH		DFND	1	0	0	0
ORCHARD THERAPEUTICS PLC	COMMON STOCK - ADR	68570P101	6,818	381,300	SH		DFND	2	0	0	381,300
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	8,177	21,059	SH		DFND	1	21,059	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	99,828	257,091	SH		DFND	2	11,201	0	245,890
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	1,107	58,287	SH		DFND	1	58,287	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	10,910	574,507	SH		DFND	2	0	0	574,507
OSI SYSTEMS INC	CONV. NOTE	671044AD7	600	593,000	SH		DFND	1	0	0	593,000
OSI SYSTEMS INC	CONV. NOTE	671044AD7	4,995	4,939,000	SH		DFND	2	0	0	4,939,000
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,478	63,165	SH		DFND	1	63,165	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	2,669	114,049	SH		DFND	2	3,716	0	110,333
OWENS CORNING	COMMON STOCK	690742101	1	20	SH		DFND	1	20	0	0
OWENS CORNING	COMMON STOCK	690742101	1,726	36,640	SH		DFND	2	0	0	36,640
PACCAR INC	COMMON STOCK	693718108	220	3,223	SH		DFND	1	3,223	0	0
PACCAR INC	COMMON STOCK	693718108	0	0	SH		DFND	2	0	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	4,965	49,957	SH		DFND	1	49,957	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	10,611	106,770	SH		DFND	2	4,768	0	102,002
PACWEST BANCORP	COMMON STOCK	695263103	248	6,600	SH		DFND	1	6,600	0	0
PACWEST BANCORP	COMMON STOCK	695263103	0	0	SH		DFND	2	0	0	0
PAGSEGURO DIGITAL LTD-CL A	ORDINARY SHARES	G68707101	12,110	405,684	SH		DFND	1	405,684	0	0
PAGSEGURO DIGITAL LTD-CL A	ORDINARY SHARES	G68707101	10,167	340,609	SH		DFND	2	0	0	340,609
PAMPA ENERGIA SA-SPON ADR	COMMON STOCK - ADR	697660207	1,892	68,622	SH		DFND	1	68,622	0	0
PAMPA ENERGIA SA-SPON ADR	COMMON STOCK - ADR	697660207	1,550	56,231	SH		DFND	2	861	0	55,370
PAPA JOHN'S INTL INC	COMMON STOCK	698813102	0	0	SH		DFND	1	0	0	0
PAPA JOHN'S INTL INC	COMMON STOCK	698813102	2,981	56,300	SH		DFND	2	0	0	56,300
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	415	13,365	SH		DFND	1	13,365	0	0
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	96	3,099	SH		DFND	2	0	0	3,099
PARKER HANNIFIN CORP	COMMON STOCK	701094104	210	1,222	SH		DFND	1	1,222	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	0	0	SH		DFND	2	0	0	0
PATRICK INDUSTRIES INC	CONV. NOTE	703343AB9	653	732,000	SH		DFND	1	0	0	732,000
PATRICK INDUSTRIES INC	CONV. NOTE	703343AB9	4,831	5,413,000	SH		DFND	2	0	0	5,413,000
PAYCHEX INC	COMMON STOCK	704326107	237	2,956	SH		DFND	1	2,956	0	0
PAYCHEX INC	COMMON STOCK	704326107	0	0	SH		DFND	2	0	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	139	1,553	SH		DFND	1	1,553	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	7,505	84,143	SH		DFND	2	0	0	84,143
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	65,969	635,299	SH		DFND	1	635,299	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	197,602	1,902,948	SH		DFND	2	0	0	1,902,948
PBF ENERGY INC-CLASS A	COMMON STOCK	69318G106	2,113	67,864	SH		DFND	1	67,864	0	0
PBF ENERGY INC-CLASS A	COMMON STOCK	69318G106	3,991	128,177	SH		DFND	2	4,081	0	124,096
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	8	1,217	SH		DFND	1	1,217	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	2,323	336,200	SH		DFND	2	0	0	336,200
PENTAIR PLC	COMMON STOCK	G7S00T104	3,091	69,443	SH		DFND	1	69,443	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	5,641	126,737	SH		DFND	2	4,060	0	122,677
PENUMBRA INC	COMMON STOCK	70975L107	91	617	SH		DFND	1	617	0	0
PENUMBRA INC	COMMON STOCK	70975L107	82,698	562,531	SH		DFND	2	0	0	562,531
PEPSICO INC	COMMON STOCK	713448108	36,243	295,742	SH		DFND	1	294,825	0	917
PEPSICO INC	COMMON STOCK	713448108	235,758	1,923,767	SH		DFND	2	74,938	0	1,848,829
PERFICIENT INC	COMMON STOCK	71375U101	0	0	SH		DFND	1	0	0	0
PERFICIENT INC	COMMON STOCK	71375U101	4,188	152,900	SH		DFND	2	0	0	152,900
PERSPECTA INC	COMMON STOCK	715347100	0	0	SH		DFND	1	0	0	0
PERSPECTA INC	COMMON STOCK	715347100	3,575	176,816	SH		DFND	2	0	0	176,816
PETROLEO BRASILEIRO-SPON ADR	COMMON STOCK - ADR	71654V408	6,845	429,964	SH		DFND	1	429,964	0	0
PETROLEO BRASILEIRO-SPON ADR	COMMON STOCK - ADR	71654V408	5,741	360,638	SH		DFND	2	5,399	0	355,239
PFIZER INC	COMMON STOCK	717081103	26,987	635,442	SH		DFND	1	611,790	0	23,652
PFIZER INC	COMMON STOCK	717081103	253,283	5,963,800	SH		DFND	2	180,350	0	5,783,450
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,534	17,350	SH		DFND	1	17,350	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	13,526	142,123	SH		DFND	1	137,973	0	4,150
PHILLIPS 66	COMMON STOCK	718546104	22,528	236,713	SH		DFND	2	7,401	0	229,312
PHOTRONICS INC	COMMON STOCK	719405102	0	0	SH		DFND	1	0	0	0
PHOTRONICS INC	COMMON STOCK	719405102	3,047	322,400	SH		DFND	2	0	0	322,400
PIEDMONT OFFICE REALTY TRU-A	COMMON STOCK	720190206	358	17,193	SH		DFND	1	17,193	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON STOCK	720190206	83	3,986	SH		DFND	2	0	0	3,986
PINDUODUO INC-ADR	COMMON STOCK - ADR	722304102	5,975	240,945	SH		DFND	1	240,945	0	0
PINDUODUO INC-ADR	COMMON STOCK - ADR	722304102	5,933	239,232	SH		DFND	2	0	0	239,232
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	4,763	49,830	SH		DFND	1	49,422	0	408
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	8,776	91,817	SH		DFND	2	2,827	0	88,990
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	5,519	36,244	SH		DFND	1	36,244	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	55,874	366,916	SH		DFND	2	0	0	366,916
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A207	0	0	SH		DFND	1	0	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON STOCK	72651A207	6,735	270,268	SH		DFND	2	83	0	270,185
PLANET FITNESS INC - CL A	COMMON STOCK	72703H101	5,351	77,868	SH		DFND	1	77,868	0	0
PLANET FITNESS INC - CL A	COMMON STOCK	72703H101	11,789	171,545	SH		DFND	2	0	0	171,545
PLANTRONICS INC	COMMON STOCK	727493108	0	0	SH		DFND	1	0	0	0
PLANTRONICS INC	COMMON STOCK	727493108	4,131	89,600	SH		DFND	2	0	0	89,600
PLURALSIGHT INC - A	COMMON STOCK	72941B106	50	1,586	SH		DFND	1	1,586	0	0
PLURALSIGHT INC - A	COMMON STOCK	72941B106	7,416	233,650	SH		DFND	2	0	0	233,650
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	515	4,201	SH		DFND	1	4,201	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	0	0	SH		DFND	2	0	0	0
POPULAR INC	COMMON STOCK	733174700	1,627	31,203	SH		DFND	1	31,203	0	0
POPULAR INC	COMMON STOCK	733174700	3,027	58,069	SH		DFND	2	1,862	0	56,207
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	0	0	SH		DFND	1	0	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	3,670	70,800	SH		DFND	2	0	0	70,800
POWELL INDUSTRIES INC	COMMON STOCK	739128106	0	0	SH		DFND	1	0	0	0
POWELL INDUSTRIES INC	COMMON STOCK	739128106	1,069	40,270	SH		DFND	2	0	0	40,270
PPG INDUSTRIES INC	COMMON STOCK	693506107	231	2,046	SH		DFND	1	2,046	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	0	0	SH		DFND	2	0	0	0
PPL CORP	COMMON STOCK	69351T106	201	6,338	SH		DFND	1	6,338	0	0
PPL CORP	COMMON STOCK	69351T106	1,613	50,829	SH		DFND	2	2,019	0	48,810
PREMIER INC-CLASS A	COMMON STOCK	74051N102	0	0	SH		DFND	1	0	0	0
PREMIER INC-CLASS A	COMMON STOCK	74051N102	5,149	149,300	SH		DFND	2	0	0	149,300
PRIORITY TECHNOLOGY HOLDINGS	COMMON STOCK	74275G107	0	0	SH		DFND	1	0	0	0
PRIORITY TECHNOLOGY HOLDINGS	COMMON STOCK	74275G107	2,073	300,000	SH		DFND	2	0	0	300,000
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	33,109	318,198	SH		DFND	1	310,746	0	7,452
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	269,803	2,593,014	SH		DFND	2	113,803	0	2,479,211
PROGRESSIVE CORP	COMMON STOCK	743315103	377	5,223	SH		DFND	1	5,223	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	4,925	68,454	SH		DFND	1	68,454	0	0
PROLOGIS INC	COMMON STOCK	74340W103	7,081	98,413	SH		DFND	2	3,137	0	95,276
PROOFPOINT INC	COMMON STOCK	743424103	1,943	16,005	SH		DFND	1	16,005	0	0
PROOFPOINT INC	COMMON STOCK	743424103	3,484	28,690	SH		DFND	2	923	0	27,767
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	0	0	SH		DFND	1	0	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	3,092	137,200	SH		DFND	2	0	0	137,200
PROS HOLDINGS INC	COMMON STOCK	74346Y103	99	2,338	SH		DFND	1	2,338	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	5,305	125,595	SH		DFND	2	0	0	125,595
PROTO LABS INC	COMMON STOCK	743713109	40	379	SH		DFND	1	379	0	0
PROTO LABS INC	COMMON STOCK	743713109	2,153	20,480	SH		DFND	2	0	0	20,480
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	9,936	108,141	SH		DFND	1	108,141	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	17,883	194,632	SH		DFND	2	6,233	0	188,399
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	9,210	155,022	SH		DFND	1	155,022	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	19,998	336,607	SH		DFND	2	9,001	0	327,606
PUBLIC STORAGE	COMMON STOCK	74460D109	729	3,346	SH		DFND	1	3,346	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	379	1,741	SH		DFND	2	0	0	1,741
PULTEGROUP INC	COMMON STOCK	745867101	7,625	272,719	SH		DFND	1	272,719	0	0
PULTEGROUP INC	COMMON STOCK	745867101	108,157	3,868,274	SH		DFND	2	114,847	0	3,753,427
PVH CORP	COMMON STOCK	693656100	109	891	SH		DFND	1	891	0	0
PVH CORP	COMMON STOCK	693656100	430	3,530	SH		DFND	2	0	0	3,530
Q2 HOLDINGS INC	COMMON STOCK	74736L109	100	1,439	SH		DFND	1	1,439	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	5,363	77,428	SH		DFND	2	0	0	77,428
QAD INC-A	COMMON STOCK	74727D306	84	1,944	SH		DFND	1	1,944	0	0
QAD INC-A	COMMON STOCK	74727D306	5,466	126,908	SH		DFND	2	0	0	126,908
QIAGEN N.V.	ORDINARY SHARES	N72482123	1,117	27,454	SH		DFND	1	18,305	0	9,149
QIAGEN N.V.	ORDINARY SHARES	N72482123	385	9,469	SH		DFND	2	0	0	9,469
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	815	7,494	SH		DFND	1	0	0	7,494
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	5,126	47,109	SH		DFND	2	0	0	47,109
QTS REALTY TRUST INC-CL A	COMMON STOCK	74736A103	0	0	SH		DFND	1	0	0	0
QTS REALTY TRUST INC-CL A	COMMON STOCK	74736A103	3,815	84,800	SH		DFND	2	0	0	84,800
QUAD GRAPHICS INC	COMMON STOCK	747301109	12	999	SH		DFND	1	999	0	0
QUAD GRAPHICS INC	COMMON STOCK	747301109	2,902	243,900	SH		DFND	2	0	0	243,900
QUALCOMM INC	COMMON STOCK	747525103	12,345	216,463	SH		DFND	1	213,738	0	2,725
QUALCOMM INC	COMMON STOCK	747525103	165,166	2,896,117	SH		DFND	2	139,080	0	2,757,037
QUANEX BUILDING PRODUCTS	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS	COMMON STOCK	747619104	1,864	117,300	SH		DFND	2	0	0	117,300
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,188	13,211	SH		DFND	1	9,376	0	3,835
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	736	8,180	SH		DFND	2	0	0	8,180
QUIDEL CORP	COMMON STOCK	74838J101	176	2,690	SH		DFND	1	2,690	0	0
QUIDEL CORP	COMMON STOCK	74838J101	9,492	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	313	92,000	SH		DFND	2	0	0	92,000
RADIAN GROUP INC	COMMON STOCK	750236101	17,950	865,462	SH		DFND	1	865,462	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	166,830	8,043,855	SH		DFND	2	316,597	0	7,727,258
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	0	SH		DFND	1	0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	3,695	328,700	SH		DFND	2	0	0	328,700
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	2,753	34,236	SH		DFND	1	34,236	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	32,446	403,505	SH		DFND	2	11,509	0	391,996
RAYTHEON COMPANY	COMMON STOCK	755111507	44,924	246,725	SH		DFND	1	238,066	0	8,659
RAYTHEON COMPANY	COMMON STOCK	755111507	255,618	1,403,880	SH		DFND	2	38,920	0	1,364,960
RBC BEARINGS INC	COMMON STOCK	75524B104	122	963	SH		DFND	1	963	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	6,626	52,103	SH		DFND	2	0	0	52,103
REAL ESTATE SELECT SECT SPDR	EXCHANGE TRADED FUNDS	81369Y860	12,212	337,167	SH		DFND	1	313,400	0	23,767
REAL ESTATE SELECT SECT SPDR	EXCHANGE TRADED FUNDS	81369Y860	19,906	549,582	SH		DFND	2	0	0	549,582
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	0	0	SH		DFND	1	0	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	929	81,500	SH		DFND	2	0	0	81,500
REALPAGE INC	COMMON STOCK	75606N109	33,383	550,062	SH		DFND	1	550,062	0	0
REALPAGE INC	COMMON STOCK	75606N109	117,600	1,937,717	SH		DFND	2	0	0	1,937,717
REALPAGE INC	CONV. NOTE	75606NAB5	1,335	867,000	SH		DFND	1	0	0	867,000
REALPAGE INC	CONV. NOTE	75606NAB5	9,422	6,120,000	SH		DFND	2	0	0	6,120,000
REALTY INCOME CORP	COMMON STOCK	756109104	379	5,154	SH		DFND	1	5,154	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	40	540	SH		DFND	2	0	0	540
RED HAT INC	COMMON STOCK	756577102	295	1,612	SH		DFND	1	1,612	0	0
RED HAT INC	COMMON STOCK	756577102	0	0	SH		DFND	2	0	0	0
RED HAT INC	CONV. NOTE	756577AD4	295	119,000	SH		DFND	1	0	0	119,000
RED HAT INC	CONV. NOTE	756577AD4	2,658	1,071,000	SH		DFND	2	0	0	1,071,000
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	967	2,356	SH		DFND	1	1,787	0	569
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	13,631	33,197	SH		DFND	2	836	0	32,361
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	10,795	762,889	SH		DFND	1	762,889	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	131,991	9,327,999	SH		DFND	2	367,339	0	8,960,660
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	2,829	19,923	SH		DFND	1	17,873	0	2,050
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	3,965	27,926	SH		DFND	2	822	0	27,104
REPLIGEN CORP	COMMON STOCK	759916109	101	1,703	SH		DFND	1	1,703	0	0
REPLIGEN CORP	COMMON STOCK	759916109	5,389	91,214	SH		DFND	2	0	0	91,214
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,068	50,615	SH		DFND	1	50,615	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	26,524	329,987	SH		DFND	2	2,765	0	327,222
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	329	17,031	SH		DFND	1	17,031	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	420	21,752	SH		DFND	2	0	0	21,752
REXNORD CORP	COMMON STOCK	76169B102	0	0	SH		DFND	1	0	0	0
REXNORD CORP	COMMON STOCK	76169B102	2,992	119,000	SH		DFND	2	0	0	119,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	1,116	783,000	SH		DFND	1	0	0	783,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	8,288	5,815,000	SH		DFND	2	0	0	5,815,000
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	5,433	50,400	SH		DFND	1	50,400	0	0
RINGCENTRAL INC-CLASS A	COMMON STOCK	76680R206	0	0	SH		DFND	2	0	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	0	0	SH		DFND	1	0	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	1,482	84,335	SH		DFND	2	0	0	84,335
RLJ LODGING TRUST	CUMULATIVE CONV PREF	74965L200	298	11,841	SH		DFND	1	0	0	11,841
RLJ LODGING TRUST	CUMULATIVE CONV PREF	74965L200	5	203	SH		DFND	2	0	0	203
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	7,018	39,996	SH		DFND	1	39,996	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,748	72,654	SH		DFND	2	2,326	0	70,328
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	21,611	63,197	SH		DFND	1	63,197	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	159,632	466,801	SH		DFND	2	3,849	0	462,952
ROSS STORES INC	COMMON STOCK	778296103	12,442	133,646	SH		DFND	1	124,224	0	9,422
ROSS STORES INC	COMMON STOCK	778296103	19,138	205,563	SH		DFND	2	6,140	0	199,423
ROYAL BANK OF CANADA	COMMON STOCK	780087102	0	0	SH		DFND	1	0	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	426	5,645	SH		DFND	2	0	0	5,645
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	204	1,778	SH		DFND	1	1,778	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	0	0	SH		DFND	2	0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	COMMON STOCK - ADR	780259206	0	0	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	COMMON STOCK - ADR	780259206	33,008	527,367	SH		DFND	2	0	0	527,367
RYANAIR HOLDINGS PLC-SP ADR	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC-SP ADR	COMMON STOCK - ADR	783513203	1,926	25,700	SH		DFND	2	0	0	25,700
S&P GLOBAL INC	COMMON STOCK	78409V104	483	2,296	SH		DFND	1	2,296	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	0	0	SH		DFND	2	0	0	0
SAIA INC	COMMON STOCK	78709Y105	83	1,356	SH		DFND	1	1,356	0	0
SAIA INC	COMMON STOCK	78709Y105	7,672	125,571	SH		DFND	2	0	0	125,571
SALESFORCE.COM INC	COMMON STOCK	79466L302	52,055	328,692	SH		DFND	1	328,692	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	333,937	2,108,587	SH		DFND	2	10,952	0	2,097,635
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	39	328	SH		DFND	1	328	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	3,583	30,063	SH		DFND	2	0	0	30,063
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	346	192,000	SH		DFND	1	0	0	192,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	2,301	1,275,000	SH		DFND	2	0	0	1,275,000
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	198	992	SH		DFND	1	992	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	7,666	38,396	SH		DFND	2	4,151	0	34,245
SCHLUMBERGER LTD	COMMON STOCK	806857108	548	12,579	SH		DFND	1	12,579	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5,381	123,500	SH		DFND	2	0	0	123,500
SCHNEIDER NATIONAL INC-CL B	COMMON STOCK	80689H102	0	0	SH		DFND	1	0	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON STOCK	80689H102	897	42,600	SH		DFND	2	0	0	42,600
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	5,681	132,853	SH		DFND	1	132,853	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	66,987	1,566,584	SH		DFND	2	76,604	0	1,489,980
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	0	0	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	4,684	236,100	SH		DFND	2	0	0	236,100
SEA LTD-ADR	COMMON STOCK - ADR	81141R100	4,560	193,869	SH		DFND	1	193,869	0	0
SEA LTD-ADR	COMMON STOCK - ADR	81141R100	739	31,425	SH		DFND	2	0	0	31,425
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	263	270,000	SH		DFND	1	0	0	270,000
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	0	0	SH		DFND	2	0	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	325	6,783	SH		DFND	1	6,783	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
SELECT ENERGY SERVICES INC-A	COMMON STOCK	81617J301	0	0	SH		DFND	1	0	0	0
SELECT ENERGY SERVICES INC-A	COMMON STOCK	81617J301	1,677	139,545	SH		DFND	2	0	0	139,545
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	0	0	SH		DFND	1	0	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1,423	101,023	SH		DFND	2	0	0	101,023
SEMPRA ENERGY	COMMON STOCK	816851109	316	2,513	SH		DFND	1	2,513	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	11,609	92,235	SH		DFND	2	2,737	0	89,498
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	1,942	18,372	SH		DFND	1	0	0	18,372
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	12,228	115,701	SH		DFND	2	0	0	115,701
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	0	0	SH		DFND	1	0	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	1,849	46,055	SH		DFND	2	0	0	46,055
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK	81761R109	1,617	34,633	SH		DFND	1	31,016	0	3,617
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK	81761R109	2,479	53,087	SH		DFND	2	1,419	0	51,668
SERVICENOW INC	COMMON STOCK	81762P102	38,981	158,143	SH		DFND	1	158,143	0	0
SERVICENOW INC	COMMON STOCK	81762P102	209,753	850,961	SH		DFND	2	0	0	850,961
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	1,958	1,057,000	SH		DFND	1	0	0	1,057,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	13,779	7,438,000	SH		DFND	2	0	0	7,438,000
SHENANDOAH TELECOMMUNICATION	COMMON STOCK	82312B106	0	0	SH		DFND	1	0	0	0
SHENANDOAH TELECOMMUNICATION	COMMON STOCK	82312B106	2,631	59,300	SH		DFND	2	0	0	59,300
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	44,498	103,314	SH		DFND	1	102,046	0	1,268
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	159,756	370,913	SH		DFND	2	4,740	0	366,173
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,991	10,926	SH		DFND	1	10,926	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	342	1,877	SH		DFND	2	0	0	1,877
SIRIUS INTERNATIONAL INSURAN	ORDINARY SHARES	G8196D101	0	0	SH		DFND	1	0	0	0
SIRIUS INTERNATIONAL INSURAN	ORDINARY SHARES	G8196D101	8,062	622,579	SH		DFND	2	0	0	622,579
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	140	2,444	SH		DFND	1	2,444	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	7,499	131,219	SH		DFND	2	0	0	131,219
SL GREEN REALTY CORP	COMMON STOCK	78440X101	3,128	34,781	SH		DFND	1	34,781	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	5,697	63,352	SH		DFND	2	2,027	0	61,325
SOUTHERN CO/THE	COMMON STOCK	842587107	497	9,616	SH		DFND	1	9,616	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	11,879	229,865	SH		DFND	2	6,034	0	223,831
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	9,266	178,498	SH		DFND	1	178,498	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	134,290	2,586,969	SH		DFND	2	86,025	0	2,500,944
SP PLUS CORP	COMMON STOCK	78469C103	0	0	SH		DFND	1	0	0	0
SP PLUS CORP	COMMON STOCK	78469C103	4,930	144,500	SH		DFND	2	0	0	144,500
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	53,770	190,351	SH		DFND	1	181,087	0	9,264
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	7,416	26,253	SH		DFND	2	10,303	0	15,950
SPDR S&P HOMEBUILDERS ETF	EXCHANGE TRADED FUNDS	78464A888	0	0	SH		DFND	1	0	0	0
SPDR S&P HOMEBUILDERS ETF	EXCHANGE TRADED FUNDS	78464A888	18,861	489,267	SH		DFND	2	0	0	489,267
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED FUNDS	78467Y107	6,869	19,888	SH		DFND	1	19,888	0	0
SPDR S&P MIDCAP 400 ETF TRST	EXCHANGE TRADED FUNDS	78467Y107	908	2,628	SH		DFND	2	845	0	1,783
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	2,644	66,544	SH		DFND	1	66,544	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	4,371	110,025	SH		DFND	2	3,460	0	106,565
SPORTSMAN'S WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	0	0	SH		DFND	1	0	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COMMON STOCK	84920Y106	2,338	487,002	SH		DFND	2	0	0	487,002
STAAR SURGICAL CO	COMMON STOCK	852312305	0	0	SH		DFND	1	0	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	4,127	120,700	SH		DFND	2	0	0	120,700
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	6,755	49,607	SH		DFND	1	48,221	0	1,386
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	139,684	1,025,808	SH		DFND	2	20,997	0	1,004,811
STARBUCKS CORP	COMMON STOCK	855244109	38,906	523,347	SH		DFND	1	500,454	0	22,893
STARBUCKS CORP	COMMON STOCK	855244109	63,575	855,192	SH		DFND	2	26,317	0	828,875
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	900	40,282	SH		DFND	1	27,125	0	13,157
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	403	18,053	SH		DFND	2	0	0	18,053
STATE STREET CORP	COMMON STOCK	857477103	8,845	134,407	SH		DFND	1	134,407	0	0
STATE STREET CORP	COMMON STOCK	857477103	108,067	1,642,108	SH		DFND	2	64,638	0	1,577,470
STEEL DYNAMICS INC	COMMON STOCK	858119100	3,220	91,304	SH		DFND	1	91,304	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	5,977	169,474	SH		DFND	2	5,439	0	164,035
STERLING BANCORP/DE	COMMON STOCK	85917A100	0	0	SH		DFND	1	0	0	0
STERLING BANCORP/DE	COMMON STOCK	85917A100	4,104	220,276	SH		DFND	2	0	0	220,276
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	0	0	SH		DFND	1	0	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	1,257	100,417	SH		DFND	2	0	0	100,417
STITCH FIX INC-CLASS A	COMMON STOCK	860897107	1	35	SH		DFND	1	35	0	0
STITCH FIX INC-CLASS A	COMMON STOCK	860897107	1,739	61,610	SH		DFND	2	0	0	61,610
STORE CAPITAL CORP	COMMON STOCK	862121100	3,279	97,876	SH		DFND	1	97,876	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	5,432	162,139	SH		DFND	2	5,101	0	157,038
STRYKER CORP	COMMON STOCK	863667101	548	2,774	SH		DFND	1	2,774	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
SUMMIT MATERIALS INC -CL A	COMMON STOCK	86614U100	5,940	374,270	SH		DFND	1	374,270	0	0
SUMMIT MATERIALS INC -CL A	COMMON STOCK	86614U100	52,830	3,328,924	SH		DFND	2	24,605	0	3,304,319
SUNCOR ENERGY INC	COMMON STOCK	867224107	0	0	SH		DFND	1	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	12,997	400,760	SH		DFND	2	0	0	400,760
SUNRUN INC	COMMON STOCK	86771W105	2	150	SH		DFND	1	150	0	0
SUNRUN INC	COMMON STOCK	86771W105	3,748	266,557	SH		DFND	2	0	0	266,557
SUNTRUST BANKS INC	COMMON STOCK	867914103	234	3,944	SH		DFND	1	3,944	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	9,745	164,478	SH		DFND	2	8,310	0	156,168
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	8,688	272,351	SH		DFND	1	272,351	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	15,824	496,048	SH		DFND	2	15,905	0	480,143
SYNNEX CORP	COMMON STOCK	87162W100	0	0	SH		DFND	1	0	0	0
SYNNEX CORP	COMMON STOCK	87162W100	4,693	49,194	SH		DFND	2	0	0	49,194
SYNOPSYS INC	COMMON STOCK	871607107	2,033	17,658	SH		DFND	1	12,267	0	5,391
SYNOPSYS INC	COMMON STOCK	871607107	815	7,079	SH		DFND	2	0	0	7,079
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	0	0	SH		DFND	1	0	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	3,788	110,244	SH		DFND	2	0	0	110,244
SYSCO CORP	COMMON STOCK	871829107	15,012	224,859	SH		DFND	1	205,467	0	19,392
SYSCO CORP	COMMON STOCK	871829107	21,542	322,683	SH		DFND	2	9,689	0	312,994
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	220	2,197	SH		DFND	1	2,197	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	0	0	SH		DFND	2	0	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	73	1,301	SH		DFND	1	1,301	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	3,973	70,410	SH		DFND	2	0	0	70,410
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK	87357P100	81	1,529	SH		DFND	1	1,529	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON STOCK	87357P100	4,365	82,788	SH		DFND	2	0	0	82,788
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK - ADR	874039100	6,328	154,491	SH		DFND	1	18,979	0	135,512
TAIWAN SEMICONDUCTOR-SP ADR	COMMON STOCK - ADR	874039100	7,264	177,343	SH		DFND	2	0	0	177,343
TAKEDA PHARMACEUTIC-SP ADR	COMMON STOCK - ADR	874060205	356	17,483	SH		DFND	1	17,483	0	0
TAKEDA PHARMACEUTIC-SP ADR	COMMON STOCK - ADR	874060205	567	27,847	SH		DFND	2	904	0	26,943
TALEND SA - ADR	COMMON STOCK - ADR	874224207	12,168	240,617	SH		DFND	1	240,617	0	0
TALEND SA - ADR	COMMON STOCK - ADR	874224207	103,875	2,054,089	SH		DFND	2	0	0	2,054,089
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	39	622	SH		DFND	1	622	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	2,140	33,695	SH		DFND	2	0	0	33,695
TAPESTRY INC	COMMON STOCK	876030107	974	29,973	SH		DFND	1	29,973	0	0
TAPESTRY INC	COMMON STOCK	876030107	1,643	50,562	SH		DFND	2	1,625	0	48,937
TARGA RESOURCES CORP	COMMON STOCK	87612G101	0	0	SH		DFND	1	0	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	2,730	65,700	SH		DFND	2	0	0	65,700
TARGET CORP	COMMON STOCK	87612E106	383	4,774	SH		DFND	1	4,774	0	0
TARGET CORP	COMMON STOCK	87612E106	21,939	273,348	SH		DFND	2	0	0	273,348
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	242	2,993	SH		DFND	1	2,993	0	0
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	0	0	SH		DFND	2	0	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	60	1,074	SH		DFND	1	1,074	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	11,707	210,564	SH		DFND	2	0	0	210,564
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	2,360	9,958	SH		DFND	1	8,681	0	1,277
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,012	12,709	SH		DFND	2	369	0	12,340
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	1,635	53,201	SH		DFND	1	53,201	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	3,264	106,207	SH		DFND	2	3,178	0	103,029
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	12,870	446,272	SH		DFND	2	0	0	446,272
TERADATA CORP	COMMON STOCK	88076W103	647	14,819	SH		DFND	1	9,748	0	5,071
TERADATA CORP	COMMON STOCK	88076W103	80	1,828	SH		DFND	2	0	0	1,828
TESLA INC	CONV. NOTE	88160RAC5	832	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	383	351,000	SH		DFND	2	0	0	351,000
TESSCO TECHNOLOGIES INC	COMMON STOCK	872386107	0	0	SH		DFND	1	0	0	0
TESSCO TECHNOLOGIES INC	COMMON STOCK	872386107	306	19,743	SH		DFND	2	0	0	19,743
TEVA PHARMACEUTICAL-SP ADR	COMMON STOCK - ADR	881624209	6	385	SH		DFND	1	385	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON STOCK - ADR	881624209	458	29,214	SH		DFND	2	0	0	29,214
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	34,312	323,481	SH		DFND	1	308,142	0	15,339
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	206,369	1,945,592	SH		DFND	2	33,977	0	1,911,615
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,494	9,110	SH		DFND	1	8,447	0	663
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	4,692	17,140	SH		DFND	2	1,399	0	15,741
TIM PARTICIPACOES SA-ADR	COMMON STOCK - ADR	88706P205	3,142	208,371	SH		DFND	1	208,371	0	0
TIM PARTICIPACOES SA-ADR	COMMON STOCK - ADR	88706P205	2,601	172,501	SH		DFND	2	2,613	0	169,888
TIVO CORP	COMMON STOCK	88870P106	0	0	SH		DFND	1	0	0	0
TIVO CORP	COMMON STOCK	88870P106	1,720	184,600	SH		DFND	2	0	0	184,600
TJX COMPANIES INC	COMMON STOCK	872540109	5,497	103,311	SH		DFND	1	72,983	0	30,328
TJX COMPANIES INC	COMMON STOCK	872540109	47,647	895,460	SH		DFND	2	10,691	0	884,769
T-MOBILE US INC	COMMON STOCK	872590104	21,965	317,872	SH		DFND	1	298,490	0	19,382
T-MOBILE US INC	COMMON STOCK	872590104	54,737	792,138	SH		DFND	2	4,621	0	787,517
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	614	6,462	SH		DFND	1	4,801	0	1,661
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	57	600	SH		DFND	2	0	0	600
TPG PACE HOLDINGS CORP	STOCK UNIT	G89827102	0	0	SH		DFND	1	0	0	0
TPG PACE HOLDINGS CORP	STOCK UNIT	G89827102	10,614	995,700	SH		DFND	2	0	0	995,700
TPG SPECIALTY LENDING INC	COMMON STOCK	87265K102	21	1,058	SH		DFND	1	1,058	0	0
TPG SPECIALTY LENDING INC	COMMON STOCK	87265K102	1,944	97,200	SH		DFND	2	0	0	97,200
TRANSDIGM GROUP INC	COMMON STOCK	893641100	26,651	58,703	SH		DFND	1	58,703	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	88,106	194,071	SH		DFND	2	1,145	0	192,926
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	331	2,416	SH		DFND	1	2,416	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	0	0	SH		DFND	2	0	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	166	2,694	SH		DFND	1	2,694	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	9,169	149,047	SH		DFND	2	0	0	149,047
TRIBUNE PUBLISHING CO	COMMON STOCK	89609W107	0	0	SH		DFND	1	0	0	0
TRIBUNE PUBLISHING CO	COMMON STOCK	89609W107	2,019	171,263	SH		DFND	2	0	0	171,263
TRIMBLE INC	COMMON STOCK	896239100	3,971	98,300	SH		DFND	1	98,300	0	0
TRIMBLE INC	COMMON STOCK	896239100	0	0	SH		DFND	2	0	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	4,315	83,860	SH		DFND	1	83,860	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	7,648	148,654	SH		DFND	2	4,785	0	143,869
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	16	1,128	SH		DFND	1	1,128	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON STOCK	89677Y100	2,263	164,432	SH		DFND	2	0	0	164,432
TRONOX HOLDINGS PLC-CLASS A	ORDINARY SHARES	G9087Q102	0	0	SH		DFND	1	0	0	0
TRONOX HOLDINGS PLC-CLASS A	ORDINARY SHARES	G9087Q102	5,318	404,400	SH		DFND	2	0	0	404,400
TTM TECHNOLOGIES INC	CONV. NOTE	87305RAD1	372	286,000	SH		DFND	1	0	0	286,000
TTM TECHNOLOGIES INC	CONV. NOTE	87305RAD1	3,018	2,322,000	SH		DFND	2	0	0	2,322,000
TWILIO INC - A	COMMON STOCK	90138F102	4,583	35,475	SH		DFND	1	35,475	0	0
TWILIO INC - A	COMMON STOCK	90138F102	0	0	SH		DFND	2	0	0	0
TWITTER INC	COMMON STOCK	90184L102	209	6,365	SH		DFND	1	6,365	0	0
TWITTER INC	COMMON STOCK	90184L102	0	0	SH		DFND	2	0	0	0
TWITTER INC	CONV. NOTE	90184LAD4	1,133	1,204,000	SH		DFND	1	0	0	1,204,000
TWITTER INC	CONV. NOTE	90184LAD4	8,516	9,050,000	SH		DFND	2	0	0	9,050,000
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	484	35,779	SH		DFND	1	24,018	0	11,761
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	224	16,524	SH		DFND	2	0	0	16,524
UDR INC	COMMON STOCK	902653104	1,314	28,908	SH		DFND	1	21,634	0	7,274
UDR INC	COMMON STOCK	902653104	523	11,515	SH		DFND	2	0	0	11,515
UGI CORP	COMMON STOCK	902681105	3,745	67,575	SH		DFND	1	67,575	0	0
UGI CORP	COMMON STOCK	902681105	7,011	126,508	SH		DFND	2	4,057	0	122,451
UNION BANKSHARES CORP	COMMON STOCK	90539J109	0	0	SH		DFND	1	0	0	0
UNION BANKSHARES CORP	COMMON STOCK	90539J109	1,869	57,800	SH		DFND	2	0	0	57,800
UNION PACIFIC CORP	COMMON STOCK	907818108	69,619	416,384	SH		DFND	1	416,384	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	432,821	2,588,640	SH		DFND	2	60,531	0	2,528,109
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	13,849	173,584	SH		DFND	1	170,849	0	2,735
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	24,194	303,260	SH		DFND	2	9,690	0	293,570
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	704	6,302	SH		DFND	1	6,302	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	951	7,375	SH		DFND	1	7,375	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	5,495	42,632	SH		DFND	2	0	0	42,632
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	70,762	286,186	SH		DFND	1	283,346	0	2,840
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	376,056	1,520,893	SH		DFND	2	8,021	0	1,512,872
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	0	0	SH		DFND	1	0	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	3,317	135,600	SH		DFND	2	0	0	135,600
UNUM GROUP	COMMON STOCK	91529Y106	3,420	101,100	SH		DFND	1	101,100	0	0
UNUM GROUP	COMMON STOCK	91529Y106	6,244	184,569	SH		DFND	2	5,910	0	178,659
US BANCORP	COMMON STOCK	902973304	5,054	104,885	SH		DFND	1	74,122	0	30,763
US BANCORP	COMMON STOCK	902973304	1,089	22,591	SH		DFND	2	0	0	22,591
US FOODS HOLDING CORP	COMMON STOCK	912008109	1,386	39,708	SH		DFND	1	26,651	0	13,057
US FOODS HOLDING CORP	COMMON STOCK	912008109	664	19,029	SH		DFND	2	0	0	19,029
US XPRESS ENTERPRISES INC -A	COMMON STOCK	90338N202	0	0	SH		DFND	1	0	0	0
US XPRESS ENTERPRISES INC -A	COMMON STOCK	90338N202	2,875	434,903	SH		DFND	2	0	0	434,903
UTILITIES SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y886	12,280	211,110	SH		DFND	1	196,400	0	14,710
UTILITIES SELECT SECTOR SPDR	EXCHANGE TRADED FUNDS	81369Y886	19,463	334,587	SH		DFND	2	0	0	334,587
VAIL RESORTS INC	COMMON STOCK	91879Q109	10	44	SH		DFND	1	44	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	73,354	337,570	SH		DFND	2	0	0	337,570
VALERO ENERGY CORP	COMMON STOCK	91913Y100	25,814	304,302	SH		DFND	1	304,302	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	203,337	2,396,998	SH		DFND	2	89,164	0	2,307,834
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	50,055	2,232,600	SH		DFND	2	0	0	2,232,600
VANECK VECTORS OIL SERVICES	EXCHANGE TRADED FUNDS	92189F718	0	0	SH		DFND	1	0	0	0
VANECK VECTORS OIL SERVICES	EXCHANGE TRADED FUNDS	92189F718	1,589	92,200	SH		DFND	2	0	0	92,200
VECTOR GROUP LTD	CONV. NOTE	92240MBC1	0	0	SH		DFND	1	0	0	0
VECTOR GROUP LTD	CONV. NOTE	92240MBC1	87	86,000	SH		DFND	2	0	0	86,000
VECTRUS INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
VECTRUS INC	COMMON STOCK	92242T101	2,247	84,518	SH		DFND	2	0	0	84,518
VENTAS INC	COMMON STOCK	92276F100	437	6,848	SH		DFND	1	6,848	0	0
VENTAS INC	COMMON STOCK	92276F100	52	820	SH		DFND	2	0	0	820
VERICEL CORP	COMMON STOCK	92346J108	57	3,232	SH		DFND	1	3,232	0	0
VERICEL CORP	COMMON STOCK	92346J108	2,444	139,564	SH		DFND	2	0	0	139,564
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	55,271	934,741	SH		DFND	1	916,579	0	18,162
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	179,037	3,027,861	SH		DFND	2	121,811	0	2,906,050
VERRA MOBILITY CORP	COMMON STOCK	92511U102	7	581	SH		DFND	1	581	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	373	31,319	SH		DFND	2	0	0	31,319
VERSO CORP - A	COMMON STOCK	92531L207	0	0	SH		DFND	1	0	0	0
VERSO CORP - A	COMMON STOCK	92531L207	3,093	144,400	SH		DFND	2	0	0	144,400
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	32,751	178,041	SH		DFND	1	176,306	0	1,735
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	188,361	1,023,979	SH		DFND	2	3,251	0	1,020,728
VF CORP	COMMON STOCK	918204108	262	3,016	SH		DFND	1	3,016	0	0
VF CORP	COMMON STOCK	918204108	0	0	SH		DFND	2	0	0	0
VICI PROPERTIES INC	COMMON STOCK	925652109	6,845	312,827	SH		DFND	1	269,739	0	43,088
VICI PROPERTIES INC	COMMON STOCK	925652109	8,116	370,933	SH		DFND	2	9,683	0	361,250
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	93,622	599,411	SH		DFND	1	599,411	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	590,008	3,777,500	SH		DFND	2	18,663	0	3,758,837
VISTRA ENERGY CORP	COMMON STOCK	92840M102	3,403	130,737	SH		DFND	1	130,737	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	6,236	239,568	SH		DFND	2	7,799	0	231,769
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	41	1,304	SH		DFND	1	1,304	0	0
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	2,231	70,542	SH		DFND	2	0	0	70,542
VOXX INTERNATIONAL CORP	COMMON STOCK	91829F104	0	0	SH		DFND	1	0	0	0
VOXX INTERNATIONAL CORP	COMMON STOCK	91829F104	697	150,935	SH		DFND	2	0	0	150,935
WABTEC CORP	COMMON STOCK	929740108	187	2,533	SH		DFND	1	2,533	0	0
WABTEC CORP	COMMON STOCK	929740108	1,307	17,734	SH		DFND	2	661	0	17,073
WAITR HOLDINGS INC	COMMON STOCK	930752100	1,883	153,174	SH		DFND	1	153,174	0	0
WAITR HOLDINGS INC	COMMON STOCK	930752100	0	0	SH		DFND	2	0	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	23,630	373,486	SH		DFND	1	373,486	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	137,020	2,165,642	SH		DFND	2	81,427	0	2,084,215
WALMART INC	COMMON STOCK	931142103	60,711	622,481	SH		DFND	1	622,481	0	0
WALMART INC	COMMON STOCK	931142103	548,920	5,628,216	SH		DFND	2	161,788	0	5,466,428
WALT DISNEY CO/THE	COMMON STOCK	254687106	13,658	123,012	SH		DFND	1	104,062	0	18,950
WALT DISNEY CO/THE	COMMON STOCK	254687106	52,726	474,879	SH		DFND	2	11,536	0	463,343
WASHINGTON REIT	COMMON STOCK	939653101	191	6,736	SH		DFND	1	6,736	0	0
WASHINGTON REIT	COMMON STOCK	939653101	44	1,562	SH		DFND	2	0	0	1,562
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	31,548	356,107	SH		DFND	1	356,107	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	107,879	1,217,738	SH		DFND	2	12,224	0	1,205,514
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	14,042	135,132	SH		DFND	1	123,119	0	12,013
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	19,894	191,452	SH		DFND	2	5,713	0	185,739
WATERS CORP	COMMON STOCK	941848103	1,790	7,113	SH		DFND	1	6,757	0	356
WATERS CORP	COMMON STOCK	941848103	2,734	10,861	SH		DFND	2	325	0	10,536
WAYFAIR INC	CONV. NOTE	94419LAB7	840	548,000	SH		DFND	1	0	0	548,000
WAYFAIR INC	CONV. NOTE	94419LAB7	6,292	4,105,000	SH		DFND	2	0	0	4,105,000
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	7	148	SH		DFND	1	148	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	57,291	1,130,660	SH		DFND	2	0	0	1,130,660
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	232	2,933	SH		DFND	1	2,933	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,858	23,500	SH		DFND	2	0	0	23,500
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	1,583	53,905	SH		DFND	1	53,905	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	2,371	80,743	SH		DFND	2	2,502	0	78,241
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	128	474	SH		DFND	1	474	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	5,071	18,800	SH		DFND	2	0	0	18,800
WELLS FARGO & CO	COMMON STOCK	949746101	17,216	356,289	SH		DFND	1	356,289	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	191,748	3,968,290	SH		DFND	2	151,003	0	3,817,287
WELLS FARGO & COMPANY	CONVERTIBLE PREF	949746804	1,195	923	SH		DFND	1	0	0	923
WELLS FARGO & COMPANY	CONVERTIBLE PREF	949746804	7,239	5,592	SH		DFND	2	0	0	5,592
WELLTOWER INC	COMMON STOCK	95040Q104	623	8,031	SH		DFND	1	8,031	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	80	1,029	SH		DFND	2	0	0	1,029
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1,127	21,266	SH		DFND	1	21,266	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	6,343	119,651	SH		DFND	2	1,249	0	118,402
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	0	0	SH		DFND	1	0	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	3,341	81,400	SH		DFND	2	0	0	81,400
WILLDAN GROUP INC	COMMON STOCK	96924N100	0	0	SH		DFND	1	0	0	0
WILLDAN GROUP INC	COMMON STOCK	96924N100	1,153	31,114	SH		DFND	2	0	0	31,114
WILLIAM LYON HOMES-CL A	COMMON STOCK	552074700	0	0	SH		DFND	1	0	0	0
WILLIAM LYON HOMES-CL A	COMMON STOCK	552074700	4,005	260,600	SH		DFND	2	0	0	260,600
WILLIAMS COS INC	COMMON STOCK	969457100	322	11,206	SH		DFND	1	11,206	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	0	0	SH		DFND	2	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	0	0	SH		DFND	1	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	3,996	360,300	SH		DFND	2	0	0	360,300
WINGSTOP INC	COMMON STOCK	974155103	293	3,858	SH		DFND	1	3,858	0	0
WINGSTOP INC	COMMON STOCK	974155103	15,852	208,492	SH		DFND	2	0	0	208,492
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,358	20,163	SH		DFND	1	20,163	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	5,702	84,682	SH		DFND	2	1,197	0	83,485
WORKDAY INC	CONV. NOTE	98138HAF8	1,804	1,278,000	SH		DFND	1	0	0	1,278,000
WORKDAY INC	CONV. NOTE	98138HAF8	12,892	9,131,000	SH		DFND	2	0	0	9,131,000
WORLD WRESTLING ENTERTAIN-A	COMMON STOCK	98156Q108	438	5,053	SH		DFND	1	4,232	0	821
WORLD WRESTLING ENTERTAIN-A	COMMON STOCK	98156Q108	9,262	106,730	SH		DFND	2	14	0	106,716
WORLDPAY INC-CLASS A	COMMON STOCK	981558109	30,370	267,576	SH		DFND	1	267,576	0	0
WORLDPAY INC-CLASS A	COMMON STOCK	981558109	102,211	900,536	SH		DFND	2	0	0	900,536
WR GRACE & CO	COMMON STOCK	38388F108	0	0	SH		DFND	1	0	0	0
WR GRACE & CO	COMMON STOCK	38388F108	52,188	668,728	SH		DFND	2	2,646	0	666,082
WYNN RESORTS LTD	COMMON STOCK	983134107	794	6,657	SH		DFND	1	6,657	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	8,198	68,706	SH		DFND	2	6,346	0	62,360
XCEL ENERGY INC	COMMON STOCK	98389B100	269	4,781	SH		DFND	1	4,781	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,557	27,700	SH		DFND	2	0	0	27,700
XEROX CORP	COMMON STOCK	984121608	3,918	122,524	SH		DFND	1	122,524	0	0
XEROX CORP	COMMON STOCK	984121608	7,073	221,170	SH		DFND	2	7,200	0	213,970
XILINX INC	COMMON STOCK	983919101	18,347	144,701	SH		DFND	1	144,701	0	0
XILINX INC	COMMON STOCK	983919101	32,962	259,977	SH		DFND	2	8,466	0	251,511
XYLEM INC	COMMON STOCK	98419M100	151	1,914	SH		DFND	1	1,914	0	0
XYLEM INC	COMMON STOCK	98419M100	4,172	52,780	SH		DFND	2	0	0	52,780
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	8,245	183,580	SH		DFND	1	183,580	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	24,762	551,371	SH		DFND	2	19,778	0	531,593
YUM! BRANDS INC	COMMON STOCK	988498101	305	3,055	SH		DFND	1	3,055	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	0	0	SH		DFND	2	0	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	0	0	SH		DFND	1	0	0	0
ZAYO GROUP HOLDINGS INC	COMMON STOCK	98919V105	3,112	109,500	SH		DFND	2	0	0	109,500
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	4,031	19,238	SH		DFND	1	19,238	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	7,509	35,835	SH		DFND	2	1,149	0	34,686
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	222	1,740	SH		DFND	1	1,740	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	21,735	170,200	SH		DFND	2	0	0	170,200
ZOETIS INC	COMMON STOCK	98978V103	5,118	50,839	SH		DFND	1	47,396	0	3,443
ZOETIS INC	COMMON STOCK	98978V103	7,590	75,393	SH		DFND	2	2,128	0	73,265