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	COMMON STOCK - ADR	90138A103	0	0	SH		DFND	1	0	0	0
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	6,678	857,241	SH		DFND	2	0	0	857,241
3M CO	COMMON STOCK	88579Y101	909	5,243	SH		DFND	1	5,243	0	0
3M CO	COMMON STOCK	88579Y101	3,813	21,998	SH		DFND	2	2,505	0	19,493
ABBOTT LABORATORIES	COMMON STOCK	002824100	27,349	325,192	SH		DFND	1	325,192	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	78,524	933,699	SH		DFND	2	31,123	0	902,576
ABBVIE INC	COMMON STOCK	00287Y109	28,252	388,508	SH		DFND	1	384,025	0	4,483
ABBVIE INC	COMMON STOCK	00287Y109	236,075	3,246,360	SH		DFND	2	111,468	0	3,134,892
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	2,294	65,633	SH		DFND	2	0	0	65,633
ACCELERON PHARMA INC	COMMON STOCK	00434H108	53	1,299	SH		DFND	1	1,299	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	2,820	68,648	SH		DFND	2	0	0	68,648
ACCENTURE PLC	ORDINARY SHARES	G1151C101	5,645	30,552	SH		DFND	1	30,552	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	103,183	558,438	SH		DFND	2	0	0	558,438
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	325	6,894	SH		DFND	1	6,894	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	10,933	231,623	SH		DFND	2	20,252	0	211,371
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	0	0	SH		DFND	1	0	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	1,498	31,013	SH		DFND	2	0	0	31,013
ADOBE INC	COMMON STOCK	00724F101	82,736	280,793	SH		DFND	1	280,793	0	0
ADOBE INC	COMMON STOCK	00724F101	429,642	1,458,143	SH		DFND	2	12,609	0	1,445,534
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	10,607	68,815	SH		DFND	1	68,815	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	25,490	165,371	SH		DFND	2	1,942	0	163,429
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	411	13,545	SH		DFND	1	8,472	0	5,073
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4,093	134,767	SH		DFND	2	6,397	0	128,370
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	34	1,143	SH		DFND	1	1,143	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK	00771V108	1,802	60,970	SH		DFND	2	0	0	60,970
AES CORP/VA	COMMON STOCK	00130H105	5,423	323,589	SH		DFND	1	323,589	0	0
AES CORP/VA	COMMON STOCK	00130H105	48,972	2,921,973	SH		DFND	2	17,747	0	2,904,226
AFLAC INC	COMMON STOCK	001055102	8,863	161,702	SH		DFND	1	161,702	0	0
AFLAC INC	COMMON STOCK	001055102	15,834	288,889	SH		DFND	2	8,664	0	280,225
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	9,781	130,987	SH		DFND	1	130,987	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	16,850	225,660	SH		DFND	2	7,186	0	218,474
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	7,042	418,671	SH		DFND	1	370,901	0	47,770
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	8,588	510,598	SH		DFND	2	15,887	0	494,711
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	13,751	60,745	SH		DFND	1	60,745	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	144,380	637,805	SH		DFND	2	24,785	0	613,020
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	686	674,000	SH		DFND	1	0	0	674,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	6,798	6,675,000	SH		DFND	2	0	0	6,675,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,887	1,766,000	SH		DFND	1	0	0	1,766,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	13,468	12,607,000	SH		DFND	2	0	0	12,607,000
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	184	2,219	SH		DFND	1	2,219	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	9,029	108,900	SH		DFND	2	0	0	108,900
ALCOA CORP	COMMON STOCK	013872106	7,732	330,288	SH		DFND	1	330,288	0	0
ALCOA CORP	COMMON STOCK	013872106	86,900	3,712,073	SH		DFND	2	156,095	0	3,555,978
ALEXANDRIA REAL ESTATE EQUITIES INC	CUMULATIVE CONV PREF	015271505	430	11,289	SH		DFND	1	0	0	11,289
ALEXANDRIA REAL ESTATE EQUITIES INC	CUMULATIVE CONV PREF	015271505	5,551	145,860	SH		DFND	2	0	0	145,860
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	272	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 LTD	COMMON STOCK - ADR	01609W102	41,416	244,415	SH		DFND	1	220,906	0	23,509
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	37,316	220,217	SH		DFND	2	1,601	0	218,616
ALLERGAN PLC	COMMON STOCK	G0177J108	8,643	51,623	SH		DFND	1	50,577	0	1,046
ALLERGAN PLC	COMMON STOCK	G0177J108	42,775	255,479	SH		DFND	2	5,590	0	249,889
ALLETE INC	COMMON STOCK	018522300	0	0	SH		DFND	1	0	0	0
ALLETE INC	COMMON STOCK	018522300	4,468	53,700	SH		DFND	2	0	0	53,700
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	3,152	68,004	SH		DFND	1	68,004	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	5,621	121,275	SH		DFND	2	3,857	0	117,418
ALLSTATE CORP/THE	COMMON STOCK	020002101	11,226	110,398	SH		DFND	1	96,328	0	14,070
ALLSTATE CORP/THE	COMMON STOCK	020002101	13,670	134,424	SH		DFND	2	3,152	0	131,272
ALLY FINANCIAL INC	COMMON STOCK	02005N100	3,243	104,634	SH		DFND	1	86,629	0	18,005
ALLY FINANCIAL INC	COMMON STOCK	02005N100	3,667	118,320	SH		DFND	2	17,030	0	101,290
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	0	0	SH		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	5,841	80,500	SH		DFND	2	0	0	80,500
ALPHABET INC	COMMON STOCK	02079K107	100,078	92,587	SH		DFND	1	92,587	0	0
ALPHABET INC	COMMON STOCK	02079K107	532,469	492,612	SH		DFND	2	7	0	492,605
ALPHABET INC	COMMON STOCK	02079K305	95,782	88,458	SH		DFND	1	86,377	0	2,081
ALPHABET INC	COMMON STOCK	02079K305	224,850	207,656	SH		DFND	2	8,228	0	199,428
ALTERYX INC	COMMON STOCK	02156B103	98	901	SH		DFND	1	901	0	0
ALTERYX INC	COMMON STOCK	02156B103	7,634	69,957	SH		DFND	2	0	0	69,957
ALTERYX INC	CONV. NOTE	02156BAB9	292	115,000	SH		DFND	1	0	0	115,000
ALTERYX INC	CONV. NOTE	02156BAB9	7,586	2,991,000	SH		DFND	2	0	0	2,991,000
ALTICE USA INC	COMMON STOCK	02156K103	7,576	311,149	SH		DFND	1	311,149	0	0
ALTICE USA INC	COMMON STOCK	02156K103	1,975	81,100	SH		DFND	2	0	0	81,100
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	1,335	116,050	SH		DFND	2	0	0	116,050
ALTISOURCE PORTFOLIO SOLUTIONS SA	ORDINARY SHARES	L0175J104	0	0	SH		DFND	1	0	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	ORDINARY SHARES	L0175J104	9,263	471,175	SH		DFND	2	0	0	471,175
ALTRIA GROUP INC	COMMON STOCK	02209S103	797	16,828	SH		DFND	1	16,828	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	295	6,223	SH		DFND	2	0	0	6,223
AMAZON.COM INC	COMMON STOCK	023135106	206,775	109,195	SH		DFND	1	108,492	0	703
AMAZON.COM INC	COMMON STOCK	023135106	890,890	470,467	SH		DFND	2	4,510	0	465,957
AMCOR PLC	ORDINARY SHARES	G0250X107	1,022	88,988	SH		DFND	1	62,531	0	26,457
AMCOR PLC	ORDINARY SHARES	G0250X107	75	6,528	SH		DFND	2	0	0	6,528
AMDOCS LTD	COMMON STOCK	G02602103	1,225	19,723	SH		DFND	1	12,653	0	7,070
AMDOCS LTD	COMMON STOCK	G02602103	114	1,834	SH		DFND	2	0	0	1,834
AMEREN CORP	COMMON STOCK	023608102	643	8,556	SH		DFND	1	8,556	0	0
AMEREN CORP	COMMON STOCK	023608102	4,070	54,182	SH		DFND	2	6,170	0	48,012
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	119	3,658	SH		DFND	1	3,658	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	13,143	403,046	SH		DFND	2	200	0	402,846
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	391	8,478	SH		DFND	1	8,478	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	68	1,477	SH		DFND	2	0	0	1,477
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	0	0	SH		DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	1,499	88,700	SH		DFND	2	0	0	88,700
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	25,940	294,740	SH		DFND	1	275,375	0	19,365
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	235,494	2,675,764	SH		DFND	2	113,233	0	2,562,531
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	328	6,138	SH		DFND	1	0	0	6,138
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	8,734	163,229	SH		DFND	2	0	0	163,229
AMERICAN EXPRESS CO	COMMON STOCK	025816109	764	6,187	SH		DFND	1	6,187	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,307	10,589	SH		DFND	2	0	0	10,589
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	2,663	25,985	SH		DFND	1	22,786	0	3,199
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	3,157	30,813	SH		DFND	2	961	0	29,852
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1,108	45,563	SH		DFND	1	29,408	0	16,155
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	103	4,254	SH		DFND	2	0	0	4,254
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	17,094	320,841	SH		DFND	1	320,841	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	196,198	3,682,392	SH		DFND	2	180,914	0	3,501,478
AMERICAN TOWER CORP	COMMON STOCK	03027X100	69,826	341,531	SH		DFND	1	341,531	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	370,667	1,812,996	SH		DFND	2	44,681	0	1,768,315
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	204	1,759	SH		DFND	1	1,759	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	0	0	SH		DFND	2	0	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	332	10,226	SH		DFND	1	10,226	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	58	1,780	SH		DFND	2	0	0	1,780
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	9,093	62,642	SH		DFND	1	62,642	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	36,416	250,870	SH		DFND	2	3,443	0	247,427
AMERIS BANCORP	COMMON STOCK	03076K108	0	0	SH		DFND	1	0	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	2,759	70,400	SH		DFND	2	0	0	70,400
AMETEK INC	COMMON STOCK	031100100	5,338	58,766	SH		DFND	1	58,766	0	0
AMETEK INC	COMMON STOCK	031100100	9,026	99,367	SH		DFND	2	3,173	0	96,194
AMGEN INC	COMMON STOCK	031162100	40,957	222,252	SH		DFND	1	218,588	0	3,664
AMGEN INC	COMMON STOCK	031162100	300,159	1,628,821	SH		DFND	2	50,994	0	1,577,827
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	48	3,814	SH		DFND	1	3,814	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	2,544	203,814	SH		DFND	2	0	0	203,814
AMPHENOL CORP	COMMON STOCK	032095101	258	2,685	SH		DFND	1	2,685	0	0
AMPHENOL CORP	COMMON STOCK	032095101	0	0	SH		DFND	2	0	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	13,338	189,035	SH		DFND	1	189,035	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	141,182	2,000,872	SH		DFND	2	77,680	0	1,923,192
ANALOG DEVICES INC	COMMON STOCK	032654105	383	3,389	SH		DFND	1	3,389	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANAPLAN INC	COMMON STOCK	03272L108	0	0	SH		DFND	1	0	0	0
ANAPLAN INC	COMMON STOCK	03272L108	3,918	77,625	SH		DFND	2	0	0	77,625
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	8,471	927,766	SH		DFND	1	799,897	0	127,869
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	9,441	1,034,046	SH		DFND	2	31,678	0	1,002,368
ANTARES PHARMA INC	COMMON STOCK	036642106	39	11,777	SH		DFND	1	11,777	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	1,838	558,785	SH		DFND	2	0	0	558,785
ANTHEM INC	COMMON STOCK	036752103	1,872	6,635	SH		DFND	1	4,811	0	1,824
ANTHEM INC	COMMON STOCK	036752103	16,942	60,034	SH		DFND	2	670	0	59,364
AON PLC	COMMON STOCK	G0408V102	408	2,114	SH		DFND	1	2,114	0	0
AON PLC	COMMON STOCK	G0408V102	0	0	SH		DFND	2	0	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R754	518	10,345	SH		DFND	1	10,345	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R754	75	1,497	SH		DFND	2	0	0	1,497
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	0	0	SH		DFND	1	0	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	2,854	65,700	SH		DFND	2	0	0	65,700
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	0	0	SH		DFND	1	0	0	0
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	14,737	429,653	SH		DFND	2	3,004	0	426,649
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	1,891	119,253	SH		DFND	1	112,098	0	7,155
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	2,285	144,044	SH		DFND	2	4,426	0	139,618
APPLE INC	COMMON STOCK	037833100	174,590	882,126	SH		DFND	1	872,149	0	9,977
APPLE INC	COMMON STOCK	037833100	989,070	4,997,323	SH		DFND	2	79,665	0	4,917,658
APPLIED MATERIALS INC	COMMON STOCK	038222105	369	8,212	SH		DFND	1	8,212	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	13,737	305,880	SH		DFND	2	0	0	305,880
APTARGROUP INC	COMMON STOCK	038336103	0	0	SH		DFND	1	0	0	0
APTARGROUP INC	COMMON STOCK	038336103	1,118	8,989	SH		DFND	2	1,024	0	7,965
APTIV PLC	ORDINARY SHARES	G6095L109	10,192	126,089	SH		DFND	1	126,089	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	110,355	1,365,275	SH		DFND	2	52,982	0	1,312,293
ARAMARK	COMMON STOCK	03852U106	0	0	SH		DFND	1	0	0	0
ARAMARK	COMMON STOCK	03852U106	2,933	81,329	SH		DFND	2	9,340	0	71,989
ARCH COAL INC	COMMON STOCK	039380407	0	0	SH		DFND	1	0	0	0
ARCH COAL INC	COMMON STOCK	039380407	3,005	31,900	SH		DFND	2	0	0	31,900
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	212	5,187	SH		DFND	1	5,187	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2,029	49,729	SH		DFND	2	5,654	0	44,075
ARES CAPITAL CORP	COMMON STOCK	04010L103	32	1,775	SH		DFND	1	1,775	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	2,153	120,000	SH		DFND	2	0	0	120,000
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	0	0	SH		DFND	1	0	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	4,088	55,200	SH		DFND	2	0	0	55,200
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	13,726	829,358	SH		DFND	2	0	0	829,358
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	0	0	SH		DFND	1	0	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	5,142	110,987	SH		DFND	2	0	0	110,987
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	82	711	SH		DFND	1	711	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	28,558	248,005	SH		DFND	2	0	0	248,005
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	4	21	SH		DFND	1	21	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	56,386	271,180	SH		DFND	2	0	0	271,180
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	3,885	31,260	SH		DFND	1	31,260	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	6,833	54,980	SH		DFND	2	1,751	0	53,229
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	34,498	819,812	SH		DFND	1	819,812	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	269,948	6,415,112	SH		DFND	2	254,989	0	6,160,123
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	15,913	385,485	SH		DFND	1	385,485	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	173,429	4,201,296	SH		DFND	2	163,163	0	4,038,133
AT&T INC	COMMON STOCK	00206R102	22,893	683,162	SH		DFND	1	683,162	0	0
AT&T INC	COMMON STOCK	00206R102	240,185	7,167,562	SH		DFND	2	279,509	0	6,888,053
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	4,544	105,525	SH		DFND	1	94,406	0	11,119
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	5,881	136,579	SH		DFND	2	4,133	0	132,446
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	0	0	SH		DFND	1	0	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	2,484	70,300	SH		DFND	2	0	0	70,300
AUTODESK INC	COMMON STOCK	052769106	329	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 INC	COMMON STOCK	053015103	23,341	141,181	SH		DFND	1	130,316	0	10,865
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	32,172	194,594	SH		DFND	2	5,889	0	188,705
AUTOZONE INC	COMMON STOCK	053332102	4,654	4,233	SH		DFND	1	2,804	0	1,429
AUTOZONE INC	COMMON STOCK	053332102	1,486	1,352	SH		DFND	2	0	0	1,352
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	6,311	31,060	SH		DFND	1	31,060	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	8,944	44,021	SH		DFND	2	1,382	0	42,639
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	1,707	143,309	SH		DFND	1	118,775	0	24,534
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	3,174	266,502	SH		DFND	2	20,448	0	246,054
AVERY DENNISON CORP	COMMON STOCK	053611109	3,169	27,394	SH		DFND	1	26,675	0	719
AVERY DENNISON CORP	COMMON STOCK	053611109	6,640	57,400	SH		DFND	2	3,186	0	54,214
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	4,295	144,266	SH		DFND	1	129,255	0	15,011
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	5,825	195,655	SH		DFND	2	5,660	0	189,995
AZUL SA	COMMON STOCK - ADR	05501U106	1,604	47,961	SH		DFND	1	47,961	0	0
AZUL SA	COMMON STOCK - ADR	05501U106	1,214	36,301	SH		DFND	2	592	0	35,709
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	9	467	SH		DFND	1	467	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	2,320	124,585	SH		DFND	2	0	0	124,585
BALL CORP	COMMON STOCK	058498106	23,279	332,611	SH		DFND	1	332,611	0	0
BALL CORP	COMMON STOCK	058498106	246,656	3,524,156	SH		DFND	2	101,482	0	3,422,674
BANCO DE CHILE	COMMON STOCK - ADR	059520106	508	17,123	SH		DFND	1	2,266	0	14,857
BANCO DE CHILE	COMMON STOCK - ADR	059520106	988	33,279	SH		DFND	2	0	0	33,279
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	1,452	19,937	SH		DFND	1	2,837	0	17,100
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	2,777	38,114	SH		DFND	2	0	0	38,114
BANCO SANTANDER	COMMON STOCK - ADR	05965X109	954	31,898	SH		DFND	1	4,598	0	27,300
BANCO SANTANDER	COMMON STOCK - ADR	05965X109	1,826	61,019	SH		DFND	2	0	0	61,019
BANDWIDTH INC	COMMON STOCK	05988J103	12,099	161,273	SH		DFND	1	161,273	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	16,234	216,397	SH		DFND	2	0	0	216,397
BANK OF AMERICA CORP	COMMON STOCK	060505104	54,601	1,882,796	SH		DFND	1	1,880,181	0	2,615
BANK OF AMERICA CORP	COMMON STOCK	060505104	674,570	23,261,029	SH		DFND	2	792,388	0	22,468,641
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	773	564	SH		DFND	1	0	0	564
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	19,297	14,081	SH		DFND	2	0	0	14,081
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	352	7,978	SH		DFND	1	7,978	0	0
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	0	0	SH		DFND	2	0	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4,306	52,573	SH		DFND	1	39,096	0	13,477
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	52,094	636,067	SH		DFND	2	8,260	0	627,807
BB&T CORP	COMMON STOCK	054937107	8,818	179,487	SH		DFND	1	179,487	0	0
BB&T CORP	COMMON STOCK	054937107	91,474	1,861,870	SH		DFND	2	72,149	0	1,789,721
BECTON DICKINSON AND CO	COMMON STOCK	075887109	34,843	138,262	SH		DFND	1	138,262	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	403,348	1,600,522	SH		DFND	2	44,598	0	1,555,924
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	654	10,535	SH		DFND	1	0	0	10,535
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	15,604	251,484	SH		DFND	2	0	0	251,484
BEL FUSE INC	COMMON STOCK	077347300	0	0	SH		DFND	1	0	0	0
BEL FUSE INC	COMMON STOCK	077347300	552	32,159	SH		DFND	2	0	0	32,159
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,785	17,757	SH		DFND	1	17,757	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	44,365	208,122	SH		DFND	2	40	0	208,082
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	5,661	107,641	SH		DFND	1	96,654	0	10,987
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	7,213	137,158	SH		DFND	2	4,283	0	132,875
BEST BUY CO INC	COMMON STOCK	086516101	11,872	170,253	SH		DFND	1	170,253	0	0
BEST BUY CO INC	COMMON STOCK	086516101	40,654	583,025	SH		DFND	2	9,312	0	573,713
BIG LOTS INC	COMMON STOCK	089302103	0	0	SH		DFND	1	0	0	0
BIG LOTS INC	COMMON STOCK	089302103	3,476	121,500	SH		DFND	2	0	0	121,500
BIOGEN INC	COMMON STOCK	09062X103	12,558	53,697	SH		DFND	1	51,826	0	1,871
BIOGEN INC	COMMON STOCK	09062X103	36,963	158,051	SH		DFND	2	2,600	0	155,451
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAH4	1,229	1,184,000	SH		DFND	1	0	0	1,184,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAH4	12,419	11,963,000	SH		DFND	2	0	0	11,963,000
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3	8	SH		DFND	1	8	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	4,711	15,070	SH		DFND	2	0	0	15,070
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	12,270	464,756	SH		DFND	1	464,756	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	138,202	5,234,939	SH		DFND	2	212,722	0	5,022,217
BLACK KNIGHT INC	COMMON STOCK	09215C105	3,226	53,633	SH		DFND	1	48,394	0	5,239
BLACK KNIGHT INC	COMMON STOCK	09215C105	4,214	70,053	SH		DFND	2	2,196	0	67,857
BLACKROCK INC	COMMON STOCK	09247X101	1,875	3,996	SH		DFND	1	3,996	0	0
BLACKROCK INC	COMMON STOCK	09247X101	154,751	329,748	SH		DFND	2	2,015	0	327,733
BLACKROCK TCP CAPITAL CORP	CONV. NOTE	87238QAB9	267	265,000	SH		DFND	1	0	0	265,000
BLACKROCK TCP CAPITAL CORP	CONV. NOTE	87238QAB9	0	0	SH		DFND	2	0	0	0
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	925	888,000	SH		DFND	1	0	0	888,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	7,439	7,143,000	SH		DFND	2	0	0	7,143,000
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	0	0	SH		DFND	1	0	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	7,596	401,718	SH		DFND	2	0	0	401,718
BLUEBIRD BIO INC	COMMON STOCK	09609G100	1	9	SH		DFND	1	9	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	2,127	16,720	SH		DFND	2	0	0	16,720
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	0	0	SH		DFND	1	0	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	3,858	40,900	SH		DFND	2	0	0	40,900
BOEING CO/THE	COMMON STOCK	097023105	70,766	194,407	SH		DFND	1	194,407	0	0
BOEING CO/THE	COMMON STOCK	097023105	196,462	539,715	SH		DFND	2	8,729	0	530,986
BOISE CASCADE CO	COMMON STOCK	09739D100	0	0	SH		DFND	1	0	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	3,238	115,200	SH		DFND	2	0	0	115,200
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	47,642	25,413	SH		DFND	1	25,413	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	160,595	85,664	SH		DFND	2	1,112	0	84,552
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	535	372,000	SH		DFND	1	0	0	372,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	12,881	8,951,000	SH		DFND	2	0	0	8,951,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	1,552	1,357,000	SH		DFND	1	0	0	1,357,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	5,042	4,408,000	SH		DFND	2	0	0	4,408,000
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	169	4,752	SH		DFND	1	4,752	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	5,978	167,725	SH		DFND	2	0	0	167,725
BOSTON PROPERTIES INC	COMMON STOCK	101121101	9,718	75,332	SH		DFND	1	75,332	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	103,504	802,355	SH		DFND	2	33,307	0	769,048
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	10,970	255,232	SH		DFND	1	255,232	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	72,876	1,695,584	SH		DFND	2	19,117	0	1,676,467
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	0	0	SH		DFND	1	0	0	0
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	7,278	339,129	SH		DFND	2	3,395	0	335,734
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	6,668	44,195	SH		DFND	1	42,370	0	1,825
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	14,775	97,930	SH		DFND	2	0	0	97,930
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	0	0	SH		DFND	1	0	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	3,553	189,903	SH		DFND	2	0	0	189,903
BRINK'S CO/THE	COMMON STOCK	109696104	146	1,802	SH		DFND	1	1,802	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	5,664	69,770	SH		DFND	2	0	0	69,770
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	5,976	131,766	SH		DFND	1	123,266	0	8,500
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	32,471	716,016	SH		DFND	2	17,813	0	698,203
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	3,464	193,722	SH		DFND	1	193,722	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	5,459	305,332	SH		DFND	2	9,621	0	295,711
BROADCOM INC	COMMON STOCK	11135F101	12,103	42,046	SH		DFND	1	42,046	0	0
BROADCOM INC	COMMON STOCK	11135F101	18,773	65,216	SH		DFND	2	2,118	0	63,098
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	729	5,713	SH		DFND	1	4,115	0	1,598
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	257	2,012	SH		DFND	2	0	0	2,012
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	0	SH		DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	4,241	588,220	SH		DFND	2	0	0	588,220
BROOKFIELD PROPERTY REIT INC	COMMON STOCK	11282X103	1,272	67,351	SH		DFND	1	67,351	0	0
BROOKFIELD PROPERTY REIT INC	COMMON STOCK	11282X103	2,195	116,189	SH		DFND	2	3,767	0	112,422
BROOKS AUTOMATION INC	COMMON STOCK	114340102	78	2,003	SH		DFND	1	2,003	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	4,191	108,166	SH		DFND	2	0	0	108,166
BURLINGTON STORES INC	COMMON STOCK	122017106	5,955	35,000	SH		DFND	1	35,000	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	3,677	21,609	SH		DFND	2	2,472	0	19,137
CABLE ONE INC	COMMON STOCK	12685J105	0	0	SH		DFND	1	0	0	0
CABLE ONE INC	COMMON STOCK	12685J105	11,715	10,004	SH		DFND	2	0	0	10,004
CACI INTERNATIONAL INC	COMMON STOCK	127190304	0	0	SH		DFND	1	0	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	3,928	19,200	SH		DFND	2	0	0	19,200
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	10,178	143,741	SH		DFND	1	130,608	0	13,133
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	14,032	198,159	SH		DFND	2	5,812	0	192,347
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	3,112	263,250	SH		DFND	1	211,525	0	51,725
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	3,275	277,105	SH		DFND	2	41,110	0	235,995
CAESARS ENTERTAINMENT CORP	CONV. NOTE	127686AA1	1,230	718,309	SH		DFND	1	0	0	718,309
CAESARS ENTERTAINMENT CORP	CONV. NOTE	127686AA1	8,920	5,211,266	SH		DFND	2	0	0	5,211,266
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	0	0	SH		DFND	1	0	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,530	33,351	SH		DFND	2	0	0	33,351
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	3,718	35,614	SH		DFND	1	32,004	0	3,610
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4,672	44,759	SH		DFND	2	1,424	0	43,335
CAMPBELL SOUP CO	COMMON STOCK	134429109	72	1,793	SH		DFND	1	1,793	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	2,711	67,664	SH		DFND	2	0	0	67,664
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	19,893	219,229	SH		DFND	1	219,229	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	151,178	1,666,060	SH		DFND	2	49,921	0	1,616,139
CAPITOL INVESTMENT CORP IV	COMMON STOCK	G18920101	0	0	SH		DFND	1	0	0	0
CAPITOL INVESTMENT CORP IV	COMMON STOCK	G18920101	2,323	227,100	SH		DFND	2	0	0	227,100
CAPITOL INVESTMENT CORP IV	STOCK UNIT	G18920119	0	0	SH		DFND	1	0	0	0
CAPITOL INVESTMENT CORP IV	STOCK UNIT	G18920119	3,696	350,000	SH		DFND	2	0	0	350,000
CAPITOL INVESTMENT CORP IV	WARRANTS	G18920127	0	0	SH		DFND	1	0	0	0
CAPITOL INVESTMENT CORP IV	WARRANTS	G18920127	105	75,700	SH		DFND	2	0	0	75,700
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	51	1,471	SH		DFND	1	1,471	0	0
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	184	5,320	SH		DFND	2	0	0	5,320
CARBONITE INC	CONV. NOTE	141337AB1	570	474,000	SH		DFND	1	0	0	474,000
CARBONITE INC	CONV. NOTE	141337AB1	5,650	4,695,000	SH		DFND	2	0	0	4,695,000
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6,512	138,253	SH		DFND	1	138,253	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	10,997	233,487	SH		DFND	2	7,569	0	225,918
CARMAX INC	COMMON STOCK	143130102	135	1,558	SH		DFND	1	1,558	0	0
CARMAX INC	COMMON STOCK	143130102	3,444	39,660	SH		DFND	2	4,669	0	34,991
CARS.COM INC	COMMON STOCK	14575E105	0	0	SH		DFND	1	0	0	0
CARS.COM INC	COMMON STOCK	14575E105	1,853	93,964	SH		DFND	2	0	0	93,964
CATERPILLAR INC	COMMON STOCK	149123101	723	5,302	SH		DFND	1	5,302	0	0
CATERPILLAR INC	COMMON STOCK	149123101	20,968	153,849	SH		DFND	2	0	0	153,849
CBRE GROUP INC	COMMON STOCK	12504L109	4,603	89,718	SH		DFND	1	89,718	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	23,970	467,247	SH		DFND	2	4,622	0	462,625
CDK GLOBAL INC	COMMON STOCK	12508E101	1,178	23,835	SH		DFND	1	15,170	0	8,665
CDK GLOBAL INC	COMMON STOCK	12508E101	108	2,186	SH		DFND	2	0	0	2,186
CDW CORP/DE	COMMON STOCK	12514G108	4,679	42,156	SH		DFND	1	42,156	0	0
CDW CORP/DE	COMMON STOCK	12514G108	8,194	73,820	SH		DFND	2	2,360	0	71,460
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	0	0	SH		DFND	1	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	2,293	239,132	SH		DFND	2	0	0	239,132
CEDAR FAIR LP	COMMON STOCK	150185106	0	0	SH		DFND	1	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	5,033	105,542	SH		DFND	2	0	0	105,542
CELANESE CORP	COMMON STOCK	150870103	2,161	20,048	SH		DFND	1	20,048	0	0
CELANESE CORP	COMMON STOCK	150870103	24,787	229,935	SH		DFND	2	1,088	0	228,847
CELGENE CORP	COMMON STOCK	151020104	600	6,493	SH		DFND	1	6,493	0	0
CELGENE CORP	COMMON STOCK	151020104	0	0	SH		DFND	2	0	0	0
CENTENE CORP	COMMON STOCK	15135B101	3,216	61,319	SH		DFND	1	41,000	0	20,319
CENTENE CORP	COMMON STOCK	15135B101	1,026	19,569	SH		DFND	2	0	0	19,569
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	7,126	248,883	SH		DFND	1	239,116	0	9,767
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10,972	383,244	SH		DFND	2	12,151	0	371,093
CERNER CORP	COMMON STOCK	156782104	234	3,199	SH		DFND	1	3,199	0	0
CERNER CORP	COMMON STOCK	156782104	0	0	SH		DFND	2	0	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6,660	142,583	SH		DFND	1	142,583	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11,179	239,334	SH		DFND	2	7,718	0	231,616
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	0	0	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	6,570	450,000	SH		DFND	2	0	0	450,000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	1,959	13,807	SH		DFND	1	13,807	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	3,439	24,237	SH		DFND	2	777	0	23,460
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	5,815	144,681	SH		DFND	1	144,681	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	61,967	1,541,843	SH		DFND	2	76,604	0	1,465,239
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	69,040	174,706	SH		DFND	1	173,511	0	1,195
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	324,700	821,652	SH		DFND	2	24,359	0	797,293
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	0	0	SH		DFND	1	0	0	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	3,132	166,000	SH		DFND	2	0	0	166,000
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	0	0	SH		DFND	1	0	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	2,990	68,400	SH		DFND	2	0	0	68,400
CHEGG INC	COMMON STOCK	163092109	88	2,281	SH		DFND	1	2,281	0	0
CHEGG INC	COMMON STOCK	163092109	4,812	124,697	SH		DFND	2	0	0	124,697
CHEMED CORP	COMMON STOCK	16359R103	2,319	6,427	SH		DFND	1	6,427	0	0
CHEMED CORP	COMMON STOCK	16359R103	4,001	11,088	SH		DFND	2	361	0	10,727
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	0	0	SH		DFND	1	0	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK	163731102	3,930	95,600	SH		DFND	2	0	0	95,600
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,642	126,252	SH		DFND	1	126,252	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	19,229	280,917	SH		DFND	2	0	0	280,917
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	144	184,000	SH		DFND	1	0	0	184,000
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	3,789	4,839,000	SH		DFND	2	0	0	4,839,000
CHESAPEAKE ENERGY CORP	CONV. NOTE	165167CY1	904	1,132,000	SH		DFND	1	0	0	1,132,000
CHESAPEAKE ENERGY CORP	CONV. NOTE	165167CY1	10,370	12,992,000	SH		DFND	2	0	0	12,992,000
CHEVRON CORP	COMMON STOCK	166764100	50,041	402,127	SH		DFND	1	399,557	0	2,570
CHEVRON CORP	COMMON STOCK	166764100	80,738	648,814	SH		DFND	2	20,621	0	628,193
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	187	255	SH		DFND	1	255	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	102,509	139,871	SH		DFND	2	1,170	0	138,701
CHUBB LTD	ORDINARY SHARES	H1467J104	618	4,196	SH		DFND	1	4,196	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	7,771	52,757	SH		DFND	2	0	0	52,757
CIA CERVECERIAS UNIDAS SA	COMMON STOCK - ADR	204429104	708	25,050	SH		DFND	1	3,512	0	21,538
CIA CERVECERIAS UNIDAS SA	COMMON STOCK - ADR	204429104	1,364	48,296	SH		DFND	2	0	0	48,296
CIGNA CORP	COMMON STOCK	125523100	27,128	172,184	SH		DFND	1	171,260	0	924
CIGNA CORP	COMMON STOCK	125523100	259,556	1,647,452	SH		DFND	2	65,971	0	1,581,481
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	386	10,405	SH		DFND	1	0	0	10,405
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	12	323	SH		DFND	2	0	0	323
CISCO SYSTEMS INC	COMMON STOCK	17275R102	72,319	1,321,378	SH		DFND	1	1,298,277	0	23,101
CISCO SYSTEMS INC	COMMON STOCK	17275R102	363,437	6,640,546	SH		DFND	2	203,295	0	6,437,251
CIT GROUP INC	COMMON STOCK	125581801	2,212	42,092	SH		DFND	1	36,630	0	5,462
CIT GROUP INC	COMMON STOCK	125581801	3,135	59,664	SH		DFND	2	7,486	0	52,178
CITIGROUP INC	COMMON STOCK	172967424	80,864	1,154,710	SH		DFND	1	1,154,710	0	0
CITIGROUP INC	COMMON STOCK	172967424	570,638	8,148,485	SH		DFND	2	313,541	0	7,834,944
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	8,837	249,927	SH		DFND	1	249,927	0	0
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	14,939	422,491	SH		DFND	2	13,473	0	409,018
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	137	11,422	SH		DFND	1	11,422	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	24	1,989	SH		DFND	2	0	0	1,989
CLARUS CORP	COMMON STOCK	18270P109	0	0	SH		DFND	1	0	0	0
CLARUS CORP	COMMON STOCK	18270P109	3,022	209,298	SH		DFND	2	0	0	209,298
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	809	171,483	SH		DFND	1	150,012	0	21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	2,580	546,642	SH		DFND	2	26,899	0	519,743
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	0	28	SH		DFND	1	28	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	2,085	140,190	SH		DFND	2	0	0	140,190
CME GROUP INC	COMMON STOCK	12572Q105	635	3,269	SH		DFND	1	3,269	0	0
CME GROUP INC	COMMON STOCK	12572Q105	2,719	14,007	SH		DFND	2	0	0	14,007
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	629	40,672	SH		DFND	2	0	0	40,672
COCA-COLA CO/THE	COMMON STOCK	191216100	45,295	889,538	SH		DFND	1	856,343	0	33,195
COCA-COLA CO/THE	COMMON STOCK	191216100	127,081	2,495,708	SH		DFND	2	92,515	0	2,403,193
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	5,762	101,982	SH		DFND	1	101,982	0	0
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	8,310	147,072	SH		DFND	2	4,799	0	142,273
CODEXIS INC	COMMON STOCK	192005106	96	5,192	SH		DFND	1	5,192	0	0
CODEXIS INC	COMMON STOCK	192005106	3,844	208,592	SH		DFND	2	0	0	208,592
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	4,068	64,169	SH		DFND	1	43,285	0	20,884
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	1,722	27,160	SH		DFND	2	0	0	27,160
COHU INC	COMMON STOCK	192576106	0	0	SH		DFND	1	0	0	0
COHU INC	COMMON STOCK	192576106	2,966	192,200	SH		DFND	2	0	0	192,200
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,699	23,709	SH		DFND	1	17,950	0	5,759
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	104	1,453	SH		DFND	2	0	0	1,453
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	310	14,947	SH		DFND	1	14,947	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	3,748	180,702	SH		DFND	2	0	0	180,702
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	0	0	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	2,745	65,400	SH		DFND	2	0	0	65,400
COMCAST CORP	COMMON STOCK	20030N101	48,197	1,139,947	SH		DFND	1	1,139,947	0	0
COMCAST CORP	COMMON STOCK	20030N101	287,387	6,797,232	SH		DFND	2	219,670	0	6,577,562
COMERICA INC	COMMON STOCK	200340107	9,686	133,340	SH		DFND	1	117,709	0	15,631
COMERICA INC	COMMON STOCK	200340107	12,588	173,288	SH		DFND	2	4,916	0	168,372
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	839	17,054	SH		DFND	1	0	0	17,054
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	19,009	386,212	SH		DFND	2	0	0	386,212
CONMED CORP	COMMON STOCK	207410101	177	2,074	SH		DFND	1	2,074	0	0
CONMED CORP	COMMON STOCK	207410101	7,154	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	2,515	111,000	SH		DFND	2	0	0	111,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	46,113	755,956	SH		DFND	1	755,956	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	293,511	4,811,663	SH		DFND	2	165,256	0	4,646,407
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	262	2,985	SH		DFND	1	2,985	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	0	0	SH		DFND	2	0	0	0
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	0	0	SH		DFND	1	0	0	0
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	1,742	122,193	SH		DFND	2	0	0	122,193
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	296	1,501	SH		DFND	1	1,501	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	0	0	SH		DFND	2	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	862	14,847	SH		DFND	1	0	0	14,847
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	19,571	337,024	SH		DFND	2	0	0	337,024
COOPER COS INC/THE	COMMON STOCK	216648402	169	503	SH		DFND	1	503	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	83,317	247,312	SH		DFND	2	1,436	0	245,876
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	0	SH		DFND	1	0	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	2,915	92,400	SH		DFND	2	0	0	92,400
CORELOGIC INC/UNITED STATES	COMMON STOCK	21871D103	514	12,297	SH		DFND	1	7,925	0	4,372
CORELOGIC INC/UNITED STATES	COMMON STOCK	21871D103	48	1,154	SH		DFND	2	0	0	1,154
CORNING INC	COMMON STOCK	219350105	238	7,151	SH		DFND	1	7,151	0	0
CORNING INC	COMMON STOCK	219350105	0	0	SH		DFND	2	0	0	0
CORREVIO PHARMA CORP	ORDINARY SHARES	22026V105	0	0	SH		DFND	1	0	0	0
CORREVIO PHARMA CORP	ORDINARY SHARES	22026V105	2,854	1,321,106	SH		DFND	2	0	0	1,321,106
CORTEVA INC	COMMON STOCK	22052L104	2,778	93,946	SH		DFND	1	93,946	0	0
CORTEVA INC	COMMON STOCK	22052L104	33,907	1,146,669	SH		DFND	2	44,464	0	1,102,205
COSTAR GROUP INC	COMMON STOCK	22160N109	40,194	72,545	SH		DFND	1	72,545	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	131,220	236,833	SH		DFND	2	797	0	236,036
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,063	4,022	SH		DFND	1	4,022	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	10,868	41,126	SH		DFND	2	2,821	0	38,305
COTY INC	COMMON STOCK	222070203	3,745	279,510	SH		DFND	1	279,510	0	0
COTY INC	COMMON STOCK	222070203	40,032	2,987,488	SH		DFND	2	109,404	0	2,878,084
COUPA SOFTWARE INC	CONV. NOTE	22266LAB2	123	43,000	SH		DFND	1	0	0	43,000
COUPA SOFTWARE INC	CONV. NOTE	22266LAB2	3,261	1,142,000	SH		DFND	2	0	0	1,142,000
COUSINS PROPERTIES INC	COMMON STOCK	222795502	210	5,793	SH		DFND	1	5,793	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	36	1,009	SH		DFND	2	0	0	1,009
CRAFT BREW ALLIANCE INC	COMMON STOCK	224122101	0	0	SH		DFND	1	0	0	0
CRAFT BREW ALLIANCE INC	COMMON STOCK	224122101	1,656	118,347	SH		DFND	2	0	0	118,347
CREDICORP LTD	ORDINARY SHARES	G2519Y108	6,591	28,792	SH		DFND	1	28,792	0	0
CREDICORP LTD	ORDINARY SHARES	G2519Y108	5,509	24,066	SH		DFND	2	278	0	23,788
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	8,097	118,564	SH		DFND	1	118,564	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	12,735	186,485	SH		DFND	2	0	0	186,485
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	11,348	87,061	SH		DFND	1	87,061	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	18,128	139,071	SH		DFND	2	4,431	0	134,640
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	3,689	3,085	SH		DFND	1	0	0	3,085
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	15,310	12,803	SH		DFND	2	0	0	12,803
CSX CORP	COMMON STOCK	126408103	535	6,918	SH		DFND	1	6,918	0	0
CSX CORP	COMMON STOCK	126408103	0	0	SH		DFND	2	0	0	0
CTRIP.COM INTERNATIONAL LTD	COMMON STOCK - ADR	22943F100	4,681	126,817	SH		DFND	1	126,817	0	0
CTRIP.COM INTERNATIONAL LTD	COMMON STOCK - ADR	22943F100	3,043	82,436	SH		DFND	2	1,301	0	81,135
CTRIP.COM INTERNATIONAL LTD	CONV. NOTE	22943FAM2	0	0	SH		DFND	1	0	0	0
CTRIP.COM INTERNATIONAL LTD	CONV. NOTE	22943FAM2	341	343,000	SH		DFND	2	0	0	343,000
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	12,545	73,218	SH		DFND	1	73,218	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	21,241	123,969	SH		DFND	2	3,956	0	120,013
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,956	15,388	SH		DFND	1	12,772	0	2,616
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,913	15,049	SH		DFND	2	463	0	14,586
CVS HEALTH CORP	COMMON STOCK	126650100	631	11,577	SH		DFND	1	11,577	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	5,217	95,741	SH		DFND	2	10,935	0	84,806
DANAHER CORP	COMMON STOCK	235851102	88,774	621,147	SH		DFND	1	621,147	0	0
DANAHER CORP	COMMON STOCK	235851102	661,350	4,627,416	SH		DFND	2	64,300	0	4,563,116
DANAHER CORP	CONVERTIBLE PREF	235851300	7,585	6,904	SH		DFND	1	0	0	6,904
DANAHER CORP	CONVERTIBLE PREF	235851300	94,281	85,819	SH		DFND	2	0	0	85,819
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	8,416	69,135	SH		DFND	1	69,135	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	14,545	119,483	SH		DFND	2	3,807	0	115,676
DAVITA INC	COMMON STOCK	23918K108	79	1,409	SH		DFND	1	1,409	0	0
DAVITA INC	COMMON STOCK	23918K108	10,149	180,400	SH		DFND	2	0	0	180,400
DEERE & CO	COMMON STOCK	244199105	468	2,824	SH		DFND	1	2,824	0	0
DEERE & CO	COMMON STOCK	244199105	4,267	25,751	SH		DFND	2	2,948	0	22,803
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	5,016	98,750	SH		DFND	1	98,750	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	8,656	170,385	SH		DFND	2	5,483	0	164,902
DELTA AIR LINES INC	COMMON STOCK	247361702	16,353	288,155	SH		DFND	1	284,243	0	3,912
DELTA AIR LINES INC	COMMON STOCK	247361702	27,460	483,879	SH		DFND	2	15,208	0	468,671
DEVON ENERGY CORP	COMMON STOCK	25179M103	3,284	115,141	SH		DFND	1	115,141	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	5,349	187,537	SH		DFND	2	6,015	0	181,522
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	171	1,567	SH		DFND	1	1,567	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	8,160	74,883	SH		DFND	2	15	0	74,868
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	465	3,945	SH		DFND	1	3,945	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	41	350	SH		DFND	2	0	0	350
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	0	0	SH		DFND	1	0	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	3,389	35,500	SH		DFND	2	0	0	35,500
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	8,616	111,041	SH		DFND	1	111,041	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	14,724	189,765	SH		DFND	2	6,055	0	183,710
DISCOVERY INC	COMMON STOCK	25470F104	7,585	247,083	SH		DFND	1	247,083	0	0
DISCOVERY INC	COMMON STOCK	25470F104	27,916	909,314	SH		DFND	2	10,230	0	899,084
DISCOVERY INC	COMMON STOCK	25470F302	5,965	209,664	SH		DFND	1	209,664	0	0
DISCOVERY INC	COMMON STOCK	25470F302	13,224	464,819	SH		DFND	2	0	0	464,819
DISH NETWORK CORP	COMMON STOCK	25470M109	82	2,131	SH		DFND	1	2,131	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	174,282	4,537,403	SH		DFND	2	0	0	4,537,403
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	3,564	3,666,000	SH		DFND	1	0	0	3,666,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	16,943	17,428,000	SH		DFND	2	0	0	17,428,000
DOCUSIGN INC	COMMON STOCK	256163106	16,089	323,665	SH		DFND	1	323,665	0	0
DOCUSIGN INC	COMMON STOCK	256163106	117,634	2,366,411	SH		DFND	2	0	0	2,366,411
DOLLAR GENERAL CORP	COMMON STOCK	256677105	330	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 STORES INC	COMMON STOCK	256746108	2,311	21,522	SH		DFND	1	14,415	0	7,107
DOLLAR TREE STORES INC	COMMON STOCK	256746108	1,304	12,140	SH		DFND	2	0	0	12,140
DOMINION ENERGY INC	COMMON STOCK	25746U109	552	7,136	SH		DFND	1	7,136	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	0	0	SH		DFND	1	0	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	3,084	231,202	SH		DFND	2	0	0	231,202
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	1,384	34,739	SH		DFND	1	34,739	0	0
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	2,429	60,968	SH		DFND	2	1,946	0	59,022
DOVER CORP	COMMON STOCK	260003108	4,555	45,462	SH		DFND	1	45,462	0	0
DOVER CORP	COMMON STOCK	260003108	7,512	74,967	SH		DFND	2	2,432	0	72,535
DOW INC	COMMON STOCK	260557103	5,426	110,036	SH		DFND	1	110,036	0	0
DOW INC	COMMON STOCK	260557103	66,877	1,356,252	SH		DFND	2	53,651	0	1,302,601
DROPBOX INC	COMMON STOCK	26210C104	9,746	389,054	SH		DFND	1	389,054	0	0
DROPBOX INC	COMMON STOCK	26210C104	9,498	379,169	SH		DFND	2	0	0	379,169
DTE ENERGY CO	COMMON STOCK	233331107	216	1,692	SH		DFND	1	1,692	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,131	8,848	SH		DFND	2	0	0	8,848
DTE ENERGY CO	CONVERTIBLE PREF	233331883	158	2,830	SH		DFND	1	0	0	2,830
DTE ENERGY CO	CONVERTIBLE PREF	233331883	3,842	68,714	SH		DFND	2	0	0	68,714
DUKE ENERGY CORP	COMMON STOCK	26441C204	573	6,488	SH		DFND	1	6,488	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	0	0	SH		DFND	2	0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	4,296	135,899	SH		DFND	1	132,289	0	3,610
DUKE REALTY CORP	COMMON STOCK	264411505	6,015	190,289	SH		DFND	2	5,957	0	184,332
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7,055	93,973	SH		DFND	1	93,973	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	96,385	1,283,935	SH		DFND	2	48,594	0	1,235,340
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	20,552	372,660	SH		DFND	1	372,660	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	202,361	3,669,279	SH		DFND	2	116,003	0	3,553,276
DYCOM INDUSTRIES INC	CONV. NOTE	267475AB7	349	358,000	SH		DFND	1	0	0	358,000
DYCOM INDUSTRIES INC	CONV. NOTE	267475AB7	3,831	3,925,000	SH		DFND	2	0	0	3,925,000
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	11,754	263,552	SH		DFND	1	263,552	0	0
ETRADE FINANCIAL CORP	COMMON STOCK	269246401	30,410	681,841	SH		DFND	2	33,467	0	648,374
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	0	SH		DFND	1	0	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2,596	28,003	SH		DFND	2	0	0	28,003
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	283	15,625	SH		DFND	1	15,625	0	0
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	12,870	710,659	SH		DFND	2	0	0	710,659
EATON CORP PLC	COMMON STOCK	G29183103	594	7,137	SH		DFND	1	7,137	0	0
EATON CORP PLC	COMMON STOCK	G29183103	11,976	143,799	SH		DFND	2	16,418	0	127,381
EBAY INC	COMMON STOCK	278642103	15,401	389,909	SH		DFND	1	389,909	0	0
EBAY INC	COMMON STOCK	278642103	25,266	639,656	SH		DFND	2	20,408	0	619,248
ECHOSTAR CORP	COMMON STOCK	278768106	0	0	SH		DFND	1	0	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	131,505	2,967,165	SH		DFND	2	0	0	2,967,165
ECOLAB INC	COMMON STOCK	278865100	1,782	9,026	SH		DFND	1	6,624	0	2,402
ECOLAB INC	COMMON STOCK	278865100	33,594	170,149	SH		DFND	2	0	0	170,149
ECOPETROL SA	COMMON STOCK - ADR	279158109	1,699	92,886	SH		DFND	1	13,218	0	79,668
ECOPETROL SA	COMMON STOCK - ADR	279158109	3,261	178,318	SH		DFND	2	0	0	178,318
EDISON INTERNATIONAL	COMMON STOCK	281020107	10,797	160,173	SH		DFND	1	160,173	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	119,379	1,770,935	SH		DFND	2	71,993	0	1,698,942
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	341	1,846	SH		DFND	1	1,846	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	20,538	111,170	SH		DFND	2	0	0	111,170
ELASTIC NV	COMMON STOCK	N14506104	8,521	114,131	SH		DFND	1	114,131	0	0
ELASTIC NV	COMMON STOCK	N14506104	8,447	113,140	SH		DFND	2	0	0	113,140
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,124	20,973	SH		DFND	1	20,973	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	18,471	182,411	SH		DFND	2	9,799	0	172,612
ELI LILLY & CO	COMMON STOCK	532457108	27,370	247,047	SH		DFND	1	241,571	0	5,476
ELI LILLY & CO	COMMON STOCK	532457108	259,280	2,340,285	SH		DFND	2	74,823	0	2,265,462
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	131	2,706	SH		DFND	1	2,706	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	6,986	144,607	SH		DFND	2	0	0	144,607
EMERSON ELECTRIC CO	COMMON STOCK	291011104	11,780	176,553	SH		DFND	1	176,553	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	58,196	872,238	SH		DFND	2	33,103	0	839,135
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	148	9,985	SH		DFND	1	6,524	0	3,461
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	14	948	SH		DFND	2	0	0	948
ENCANA CORP	ORDINARY SHARES	292505104	0	0	SH		DFND	1	0	0	0
ENCANA CORP	ORDINARY SHARES	292505104	10,554	2,057,305	SH		DFND	2	300	0	2,057,005
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	2,577	40,671	SH		DFND	1	36,857	0	3,814
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	3,380	53,347	SH		DFND	2	1,668	0	51,679
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	270	269,000	SH		DFND	1	0	0	269,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	1,477	1,469,000	SH		DFND	2	0	0	1,469,000
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	811	91,487	SH		DFND	1	14,087	0	77,400
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	1,541	173,722	SH		DFND	2	0	0	173,722
ENEL CHILE SA	COMMON STOCK - ADR	29278D105	220	46,075	SH		DFND	1	6,575	0	39,500
ENEL CHILE SA	COMMON STOCK - ADR	29278D105	420	87,843	SH		DFND	2	0	0	87,843
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	283	4,446	SH		DFND	1	0	0	4,446
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	10,308	161,800	SH		DFND	2	0	0	161,800
ENTEGRIS INC	COMMON STOCK	29362U104	0	0	SH		DFND	1	0	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	6,629	177,616	SH		DFND	2	0	0	177,616
ENTERGY CORP	COMMON STOCK	29364G103	202	1,958	SH		DFND	1	1,958	0	0
ENTERGY CORP	COMMON STOCK	29364G103	20,435	198,529	SH		DFND	2	0	0	198,529
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	210,372	7,286,861	SH		DFND	2	290,472	0	6,996,389
ENVESTNET INC	COMMON STOCK	29404K106	158	2,317	SH		DFND	1	2,317	0	0
ENVESTNET INC	COMMON STOCK	29404K106	8,515	124,545	SH		DFND	2	0	0	124,545
ENVESTNET INC	CONV. NOTE	29404KAA4	625	553,000	SH		DFND	1	0	0	553,000
ENVESTNET INC	CONV. NOTE	29404KAA4	1,929	1,706,000	SH		DFND	2	0	0	1,706,000
EOG RESOURCES INC	COMMON STOCK	26875P101	7,096	76,166	SH		DFND	1	76,166	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	75,420	809,573	SH		DFND	2	32,108	0	777,465
EPR PROPERTIES	COMMON STOCK	26884U109	372	4,985	SH		DFND	1	4,985	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	65	867	SH		DFND	2	0	0	867
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	1,542	48,137	SH		DFND	1	0	0	48,137
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	3,480	108,609	SH		DFND	2	0	0	108,609
EQUINIX INC	COMMON STOCK	29444U700	2,577	5,111	SH		DFND	1	5,111	0	0
EQUINIX INC	COMMON STOCK	29444U700	3,747	7,430	SH		DFND	2	238	0	7,192
EQUITY COMMONWEALTH	COMMON STOCK	294628102	691	21,247	SH		DFND	1	14,273	0	6,974
EQUITY COMMONWEALTH	COMMON STOCK	294628102	16,909	519,954	SH		DFND	2	128	0	519,826
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,111	9,153	SH		DFND	1	7,400	0	1,753
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	145	1,199	SH		DFND	2	0	0	1,199
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	3,238	42,654	SH		DFND	1	32,662	0	9,992
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	349	4,595	SH		DFND	2	0	0	4,595
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	319	1,092	SH		DFND	1	1,092	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	21	73	SH		DFND	2	0	0	73
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	359	1,962	SH		DFND	1	1,962	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	0	0	SH		DFND	2	0	0	0
ETSY INC	COMMON STOCK	29786A106	1	15	SH		DFND	1	15	0	0
ETSY INC	COMMON STOCK	29786A106	21,565	351,400	SH		DFND	2	0	0	351,400
ETSY INC	CONVERTIBLE ZERO	29786AAC0	139	77,000	SH		DFND	1	0	0	77,000
ETSY INC	CONVERTIBLE ZERO	29786AAC0	3,716	2,055,000	SH		DFND	2	0	0	2,055,000
EVERBRIDGE INC	COMMON STOCK	29978A104	7,024	78,546	SH		DFND	1	78,546	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	25,645	286,795	SH		DFND	2	0	0	286,795
EVERBRIDGE INC	CONV. NOTE	29978AAA2	307	115,000	SH		DFND	1	0	0	115,000
EVERBRIDGE INC	CONV. NOTE	29978AAA2	8,314	3,114,000	SH		DFND	2	0	0	3,114,000
EVERCORE INC	COMMON STOCK	29977A105	153	1,724	SH		DFND	1	1,724	0	0
EVERCORE INC	COMMON STOCK	29977A105	8,208	92,667	SH		DFND	2	0	0	92,667
EVERGY INC	COMMON STOCK	30034W106	4,565	75,899	SH		DFND	1	75,899	0	0
EVERGY INC	COMMON STOCK	30034W106	7,690	127,841	SH		DFND	2	4,080	0	123,761
EVERSOURCE ENERGY	COMMON STOCK	30040W108	223	2,945	SH		DFND	1	2,945	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	0	0	SH		DFND	2	0	0	0
EVO PAYMENTS INC	COMMON STOCK	26927E104	162	5,126	SH		DFND	1	5,126	0	0
EVO PAYMENTS INC	COMMON STOCK	26927E104	8,727	276,772	SH		DFND	2	0	0	276,772
EXACT SCIENCES CORP	COMMON STOCK	30063P105	0	0	SH		DFND	1	0	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	5,597	47,413	SH		DFND	2	0	0	47,413
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	1,157	917,000	SH		DFND	1	0	0	917,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	13,475	10,683,000	SH		DFND	2	0	0	10,683,000
EXELON CORP	COMMON STOCK	30161N101	34,968	729,406	SH		DFND	1	696,284	0	33,122
EXELON CORP	COMMON STOCK	30161N101	242,812	5,064,920	SH		DFND	2	219,281	0	4,845,639
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	1,773	104,972	SH		DFND	1	0	0	104,972
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	3,117	184,530	SH		DFND	2	0	0	184,530
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	673	6,347	SH		DFND	1	6,347	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	95	899	SH		DFND	2	0	0	899
EXXON MOBIL CORP	COMMON STOCK	30231G102	32,835	428,482	SH		DFND	1	408,446	0	20,036
EXXON MOBIL CORP	COMMON STOCK	30231G102	255,187	3,330,119	SH		DFND	2	126,846	0	3,203,273
F5 NETWORKS INC	COMMON STOCK	315616102	8,421	57,827	SH		DFND	1	51,733	0	6,094
F5 NETWORKS INC	COMMON STOCK	315616102	11,288	77,511	SH		DFND	2	2,232	0	75,279
FACEBOOK INC	COMMON STOCK	30303M102	48,341	250,474	SH		DFND	1	247,516	0	2,958
FACEBOOK INC	COMMON STOCK	30303M102	195,480	1,012,851	SH		DFND	2	18,161	0	994,690
FAIR ISAAC CORP	COMMON STOCK	303250104	3,001	9,558	SH		DFND	1	9,558	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	5,042	16,055	SH		DFND	2	508	0	15,547
FASTLY INC	COMMON STOCK	31188V100	6,593	325,103	SH		DFND	1	325,103	0	0
FASTLY INC	COMMON STOCK	31188V100	14,178	699,104	SH		DFND	2	0	0	699,104
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	299	2,323	SH		DFND	1	2,323	0	0
FEDERAL REALTY INVESTMENT 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	3,988	149,100	SH		DFND	2	0	0	149,100
FEDEX CORP	COMMON STOCK	31428X106	360	2,194	SH		DFND	1	2,194	0	0
FEDEX CORP	COMMON STOCK	31428X106	2,171	13,221	SH		DFND	2	1,511	0	11,710
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	33,842	275,852	SH		DFND	1	262,697	0	13,155
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	242,852	1,979,553	SH		DFND	2	64,674	0	1,914,879
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	841	30,476	SH		DFND	1	0	0	30,476
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	19,049	690,181	SH		DFND	2	0	0	690,181
FIRST DATA CORP	COMMON STOCK	32008D106	17,233	636,608	SH		DFND	1	636,608	0	0
FIRST DATA CORP	COMMON STOCK	32008D106	37,867	1,398,869	SH		DFND	2	45,647	0	1,353,222
FIRST DEFIANCE FINANCIAL CORP	COMMON STOCK	32006W106	0	0	SH		DFND	1	0	0	0
FIRST DEFIANCE FINANCIAL CORP	COMMON STOCK	32006W106	1,336	46,763	SH		DFND	2	0	0	46,763
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	3,891	260,595	SH		DFND	2	0	0	260,595
FIRST MERCHANTS CORP	COMMON STOCK	320817109	0	0	SH		DFND	1	0	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	2,835	74,808	SH		DFND	2	0	0	74,808
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	166	1,704	SH		DFND	1	1,704	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	66,874	684,830	SH		DFND	2	0	0	684,830
FIRST SOLAR INC	COMMON STOCK	336433107	5	77	SH		DFND	1	77	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	46,189	703,240	SH		DFND	2	0	0	703,240
FIRSTENERGY CORP	COMMON STOCK	337932107	200	4,683	SH		DFND	1	4,683	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2	57	SH		DFND	2	57	0	0
FISERV INC	COMMON STOCK	337738108	1,348	14,787	SH		DFND	1	11,001	0	3,786
FISERV INC	COMMON STOCK	337738108	907	9,949	SH		DFND	2	0	0	9,949
FIVE BELOW INC	COMMON STOCK	33829M101	265	2,205	SH		DFND	1	2,205	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	15,643	130,333	SH		DFND	2	0	0	130,333
FIVE9 INC	COMMON STOCK	338307101	98	1,902	SH		DFND	1	1,902	0	0
FIVE9 INC	COMMON STOCK	338307101	3,253	63,420	SH		DFND	2	0	0	63,420
FIVE9 INC	CONV. NOTE	338307AB7	421	304,000	SH		DFND	1	0	0	304,000
FIVE9 INC	CONV. NOTE	338307AB7	1,267	914,000	SH		DFND	2	0	0	914,000
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	224	798	SH		DFND	1	798	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	0	0	SH		DFND	2	0	0	0
FOCUS FINANCIAL PARTNERS INC	COMMON STOCK	34417P100	83	3,027	SH		DFND	1	3,027	0	0
FOCUS FINANCIAL PARTNERS INC	COMMON STOCK	34417P100	4,325	158,365	SH		DFND	2	0	0	158,365
FORD MOTOR CO	COMMON STOCK	345370860	352	34,453	SH		DFND	1	34,453	0	0
FORD MOTOR CO	COMMON STOCK	345370860	313	30,629	SH		DFND	2	0	0	30,629
FORTINET INC	COMMON STOCK	34959E109	9,673	125,902	SH		DFND	1	125,902	0	0
FORTINET INC	COMMON STOCK	34959E109	16,798	218,643	SH		DFND	2	6,976	0	211,667
FORTIVE CORP	COMMON STOCK	34959J108	230	2,823	SH		DFND	1	2,823	0	0
FORTIVE CORP	COMMON STOCK	34959J108	58,790	721,170	SH		DFND	2	0	0	721,170
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	314	305	SH		DFND	1	0	0	305
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	8,837	8,580	SH		DFND	2	0	0	8,580
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	17,104	299,394	SH		DFND	1	299,394	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	141,303	2,473,356	SH		DFND	2	100,995	0	2,372,361
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	262	9,580	SH		DFND	1	9,580	0	0
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	46	1,669	SH		DFND	2	0	0	1,669
FOX CORP	COMMON STOCK	35137L204	51	1,406	SH		DFND	1	1,406	0	0
FOX CORP	COMMON STOCK	35137L204	241	6,592	SH		DFND	2	0	0	6,592
FRANKLIN FINANCIAL NETWORK INC	COMMON STOCK	35352P104	0	0	SH		DFND	1	0	0	0
FRANKLIN FINANCIAL NETWORK INC	COMMON STOCK	35352P104	2,449	87,900	SH		DFND	2	0	0	87,900
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	10,082	868,423	SH		DFND	1	868,423	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	100,908	8,691,496	SH		DFND	2	335,318	0	8,356,178
GALAPAGOS NV	COMMON STOCK - ADR	36315X101	2	13	SH		DFND	1	13	0	0
GALAPAGOS NV	COMMON STOCK - ADR	36315X101	3,159	24,500	SH		DFND	2	0	0	24,500
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	18,105	464,480	SH		DFND	1	455,790	0	8,690
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	173,876	4,460,649	SH		DFND	2	212,120	0	4,248,529
GAP INC/THE	COMMON STOCK	364760108	189	10,519	SH		DFND	1	10,519	0	0
GAP INC/THE	COMMON STOCK	364760108	830	46,200	SH		DFND	2	0	0	46,200
GARMIN LTD	ORDINARY SHARES	H2906T109	4,611	57,778	SH		DFND	1	46,799	0	10,979
GARMIN LTD	ORDINARY SHARES	H2906T109	3,741	46,879	SH		DFND	2	1,408	0	45,471
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	719	3,956	SH		DFND	1	3,398	0	558
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	18,228	100,253	SH		DFND	2	4,334	0	95,919
GENERAL ELECTRIC CO	COMMON STOCK	369604103	3,754	357,490	SH		DFND	1	357,490	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	39,066	3,720,567	SH		DFND	2	176,646	0	3,543,921
GENERAL MILLS INC	COMMON STOCK	370334104	270	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	12,935	335,719	SH		DFND	1	335,719	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	168,567	4,374,961	SH		DFND	2	206,587	0	4,168,374
GENPACT LTD	COMMON STOCK	G3922B107	2,122	55,719	SH		DFND	1	50,431	0	5,288
GENPACT LTD	COMMON STOCK	G3922B107	2,753	72,265	SH		DFND	2	2,264	0	70,001
GENTEX CORP	COMMON STOCK	371901109	643	26,133	SH		DFND	1	16,720	0	9,413
GENTEX CORP	COMMON STOCK	371901109	59	2,415	SH		DFND	2	0	0	2,415
GEOPARK LTD	ORDINARY SHARES	G38327105	4,472	241,182	SH		DFND	1	241,182	0	0
GEOPARK LTD	ORDINARY SHARES	G38327105	3,444	185,754	SH		DFND	2	2,945	0	182,809
GETTY REALTY CORP	COMMON STOCK	374297109	198	6,445	SH		DFND	1	6,445	0	0
GETTY REALTY CORP	COMMON STOCK	374297109	35	1,122	SH		DFND	2	0	0	1,122
GILEAD SCIENCES INC	COMMON STOCK	375558103	23,890	353,616	SH		DFND	1	349,572	0	4,044
GILEAD SCIENCES INC	COMMON STOCK	375558103	192,178	2,844,555	SH		DFND	2	99,930	0	2,744,625
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	59	1,123	SH		DFND	1	1,123	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	3,162	60,120	SH		DFND	2	0	0	60,120
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	235	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	COMMON STOCK	380237107	15,648	223,066	SH		DFND	1	223,066	0	0
GODADDY INC	COMMON STOCK	380237107	30,157	429,889	SH		DFND	2	0	0	429,889
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	22,245	108,722	SH		DFND	1	108,722	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	194,686	951,543	SH		DFND	2	35,164	0	916,379
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	143	1,221	SH		DFND	1	1,221	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	10,853	92,746	SH		DFND	2	0	0	92,746
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	0	0	SH		DFND	1	0	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	3,694	192,500	SH		DFND	2	0	0	192,500
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	0	0	SH		DFND	1	0	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3,136	377,400	SH		DFND	2	210	0	377,190
GRUPO FINANCIERO GALICIA SA	COMMON STOCK - ADR	399909100	3,430	96,622	SH		DFND	1	96,622	0	0
GRUPO FINANCIERO GALICIA SA	COMMON STOCK - ADR	399909100	2,666	75,102	SH		DFND	2	1,227	0	73,875
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	706	629,000	SH		DFND	1	0	0	629,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	2,149	1,916,000	SH		DFND	2	0	0	1,916,000
HALLIBURTON CO	COMMON STOCK	406216101	4,804	211,241	SH		DFND	1	211,241	0	0
HALLIBURTON CO	COMMON STOCK	406216101	51,528	2,265,983	SH		DFND	2	89,602	0	2,176,381
HAMILTON LANE INC	COMMON STOCK	407497106	226	3,953	SH		DFND	1	3,953	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	12,124	212,475	SH		DFND	2	0	0	212,475
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	0	0	SH		DFND	1	0	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	3,775	94,240	SH		DFND	2	0	0	94,240
HARSCO CORP	COMMON STOCK	415864107	146	5,321	SH		DFND	1	5,321	0	0
HARSCO CORP	COMMON STOCK	415864107	5,571	203,016	SH		DFND	2	0	0	203,016
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	18,383	329,921	SH		DFND	1	329,921	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	134,107	2,406,810	SH		DFND	2	91,986	0	2,314,824
HASBRO INC	COMMON STOCK	418056107	395	3,734	SH		DFND	1	3,734	0	0
HASBRO INC	COMMON STOCK	418056107	70,975	671,600	SH		DFND	2	0	0	671,600
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,607	11,887	SH		DFND	1	11,887	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	27,752	205,311	SH		DFND	2	661	0	204,650
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	4,941	122,665	SH		DFND	1	108,586	0	14,079
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	6,612	164,163	SH		DFND	2	4,628	0	159,535
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	12,157	93,485	SH		DFND	1	93,485	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	18,283	140,593	SH		DFND	2	999	0	139,594
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	0	0	SH		DFND	1	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	34,240	369,599	SH		DFND	2	0	0	369,599
HEALTHCARE TRUST OF AMERICA INC	COMMON STOCK	42225P501	2,656	96,830	SH		DFND	1	96,830	0	0
HEALTHCARE TRUST OF AMERICA INC	COMMON STOCK	42225P501	4,082	148,824	SH		DFND	2	4,674	0	144,150
HEALTHEQUITY INC	COMMON STOCK	42226A107	68	1,038	SH		DFND	1	1,038	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	9,110	139,291	SH		DFND	2	0	0	139,291
HEICO CORP	COMMON STOCK	422806109	11,518	86,078	SH		DFND	1	86,078	0	0
HEICO CORP	COMMON STOCK	422806109	3,171	23,698	SH		DFND	2	756	0	22,942
HEICO CORP	COMMON STOCK	422806208	145	1,399	SH		DFND	1	1,399	0	0
HEICO CORP	COMMON STOCK	422806208	15,122	146,290	SH		DFND	2	0	0	146,290
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	0	0	SH		DFND	1	0	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	3,009	100,400	SH		DFND	2	0	0	100,400
HERCULES CAPITAL INC	COMMON STOCK	427096508	20	1,544	SH		DFND	1	1,544	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	2,106	164,300	SH		DFND	2	0	0	164,300
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	3,698	239,996	SH		DFND	2	0	0	239,996
HERMAN MILLER INC	COMMON STOCK	600544100	0	0	SH		DFND	1	0	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	3,800	85,000	SH		DFND	2	0	0	85,000
HERSHEY CO/THE	COMMON STOCK	427866108	16,336	121,884	SH		DFND	1	115,392	0	6,492
HERSHEY CO/THE	COMMON STOCK	427866108	35,321	263,529	SH		DFND	2	10,528	0	253,001
HESS CORP	COMMON STOCK	42809H107	248	3,897	SH		DFND	1	2,393	0	1,504
HESS CORP	COMMON STOCK	42809H107	3,394	53,394	SH		DFND	2	2,355	0	51,039
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	188	12,595	SH		DFND	1	12,595	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	0	0	SH		DFND	2	0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	647	15,668	SH		DFND	1	13,049	0	2,619
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	88	2,131	SH		DFND	2	0	0	2,131
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	2,582	24,676	SH		DFND	1	24,676	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	4,525	43,252	SH		DFND	2	1,373	0	41,879
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	0	SH		DFND	1	0	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	4,470	210,170	SH		DFND	2	95	0	210,075
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	31,066	317,843	SH		DFND	1	317,843	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	304,182	3,112,152	SH		DFND	2	82,815	0	3,029,337
HOLOGIC INC	COMMON STOCK	436440101	3,273	68,164	SH		DFND	1	68,164	0	0
HOLOGIC INC	COMMON STOCK	436440101	5,347	111,343	SH		DFND	2	3,613	0	107,730
HOME DEPOT INC/THE	COMMON STOCK	437076102	83,028	399,233	SH		DFND	1	399,233	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	485,675	2,335,311	SH		DFND	2	42,201	0	2,293,110
HOMESTREET INC	COMMON STOCK	43785V102	0	0	SH		DFND	1	0	0	0
HOMESTREET INC	COMMON STOCK	43785V102	2,854	96,300	SH		DFND	2	0	0	96,300
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	78,530	449,794	SH		DFND	1	437,726	0	12,068
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	389,064	2,228,443	SH		DFND	2	42,477	0	2,185,966
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	373	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	2,673	4,388,000	SH		DFND	2	0	0	4,388,000
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	567	31,100	SH		DFND	1	31,100	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	77	4,208	SH		DFND	2	0	0	4,208
HP INC	COMMON STOCK	40434L105	283	13,619	SH		DFND	1	13,619	0	0
HP INC	COMMON STOCK	40434L105	0	0	SH		DFND	2	0	0	0
HUBSPOT INC	CONV. NOTE	443573AB6	261	140,000	SH		DFND	1	0	0	140,000
HUBSPOT INC	CONV. NOTE	443573AB6	6,438	3,456,000	SH		DFND	2	0	0	3,456,000
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	1,363	40,957	SH		DFND	1	40,957	0	0
HUDSON PACIFIC PROPERTIES INC	COMMON STOCK	444097109	2,393	71,923	SH		DFND	2	2,297	0	69,626
HUMANA INC	COMMON STOCK	444859102	4,062	15,310	SH		DFND	1	10,337	0	4,973
HUMANA INC	COMMON STOCK	444859102	11,573	43,621	SH		DFND	2	0	0	43,621
HUNTSMAN CORP	COMMON STOCK	447011107	3,929	192,227	SH		DFND	1	192,227	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	6,896	337,366	SH		DFND	2	10,763	0	326,603
HYATT HOTELS CORP	COMMON STOCK	448579102	0	0	SH		DFND	1	0	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	2,257	29,651	SH		DFND	2	0	0	29,651
IBERIABANK CORP	COMMON STOCK	450828108	0	0	SH		DFND	1	0	0	0
IBERIABANK CORP	COMMON STOCK	450828108	3,643	48,027	SH		DFND	2	0	0	48,027
ICU MEDICAL INC	COMMON STOCK	44930G107	15,877	63,027	SH		DFND	1	63,027	0	0
ICU MEDICAL INC	COMMON STOCK	44930G107	82,004	325,530	SH		DFND	2	584	0	324,946
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	36,024	130,840	SH		DFND	1	130,840	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	128,970	468,420	SH		DFND	2	1,162	0	467,258
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	957	785,000	SH		DFND	1	0	0	785,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	11,316	9,281,000	SH		DFND	2	0	0	9,281,000
IHS MARKIT LTD	ORDINARY SHARES	G47567105	204	3,202	SH		DFND	1	3,202	0	0
IHS MARKIT LTD	ORDINARY SHARES	G47567105	0	0	SH		DFND	2	0	0	0
II-VI INC	CONV. NOTE	902104AB4	1,116	1,060,000	SH		DFND	1	0	0	1,060,000
II-VI INC	CONV. NOTE	902104AB4	8,108	7,697,000	SH		DFND	2	0	0	7,697,000
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	404	2,677	SH		DFND	1	2,677	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	4,355	11,829	SH		DFND	1	11,829	0	0
ILLUMINA INC	COMMON STOCK	452327109	8,229	22,353	SH		DFND	2	347	0	22,006
IMAX CORP	ORDINARY SHARES	45245E109	0	0	SH		DFND	1	0	0	0
IMAX CORP	ORDINARY SHARES	45245E109	3,184	157,600	SH		DFND	2	0	0	157,600
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y704	856	11,059	SH		DFND	1	0	0	11,059
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y704	62,936	812,922	SH		DFND	2	0	0	812,922
INFOSYS LTD	COMMON STOCK - ADR	456788108	4,499	420,494	SH		DFND	1	420,494	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	75	7,028	SH		DFND	2	7,028	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	12,564	99,190	SH		DFND	1	99,190	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	21,170	167,129	SH		DFND	2	5,329	0	161,800
INGEVITY CORP	COMMON STOCK	45688C107	105	994	SH		DFND	1	994	0	0
INGEVITY CORP	COMMON STOCK	45688C107	4,636	44,080	SH		DFND	2	0	0	44,080
INPHI CORP	CONV. NOTE	45772FAC1	977	881,000	SH		DFND	1	0	0	881,000
INPHI CORP	CONV. NOTE	45772FAC1	7,892	7,118,000	SH		DFND	2	0	0	7,118,000
INSTRUCTURE INC	COMMON STOCK	45781U103	3,852	90,636	SH		DFND	1	90,636	0	0
INSTRUCTURE INC	COMMON STOCK	45781U103	8,488	199,706	SH		DFND	2	0	0	199,706
INSULET CORP	COMMON STOCK	45784P101	101	848	SH		DFND	1	848	0	0
INSULET CORP	COMMON STOCK	45784P101	8,277	69,334	SH		DFND	2	0	0	69,334
INSULET CORP	CONV. NOTE	45784PAH4	1,042	734,000	SH		DFND	1	0	0	734,000
INSULET CORP	CONV. NOTE	45784PAH4	11,581	8,159,000	SH		DFND	2	0	0	8,159,000
INTEL CORP	COMMON STOCK	458140100	12,027	251,251	SH		DFND	1	251,251	0	0
INTEL CORP	COMMON STOCK	458140100	145,782	3,045,379	SH		DFND	2	89,861	0	2,955,518
INTELSAT SA	ORDINARY SHARES	L5140P101	0	0	SH		DFND	1	0	0	0
INTELSAT SA	ORDINARY SHARES	L5140P101	5,333	274,200	SH		DFND	2	0	0	274,200
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	29	363	SH		DFND	1	363	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	1,539	19,340	SH		DFND	2	0	0	19,340
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	47,201	549,231	SH		DFND	1	527,473	0	21,758
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	136,902	1,592,998	SH		DFND	2	8,640	0	1,584,358
INTERFACE INC	COMMON STOCK	458665304	3	180	SH		DFND	1	180	0	0
INTERFACE INC	COMMON STOCK	458665304	4,961	323,610	SH		DFND	2	0	0	323,610
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	37,339	270,768	SH		DFND	1	270,768	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	80,486	583,655	SH		DFND	2	14,634	0	569,021
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	345	6,434	SH		DFND	1	0	0	6,434
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	8,936	166,556	SH		DFND	2	0	0	166,556
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	3,259	144,283	SH		DFND	1	144,283	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	5,287	234,043	SH		DFND	2	7,459	0	226,584
INTUIT INC	COMMON STOCK	461202103	25,557	97,797	SH		DFND	1	91,285	0	6,512
INTUIT INC	COMMON STOCK	461202103	37,686	144,210	SH		DFND	2	4,310	0	139,900
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	13,055	24,888	SH		DFND	1	24,888	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	91,724	174,863	SH		DFND	2	0	0	174,863
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		DFND	1	0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	2,292	205,578	SH		DFND	2	0	0	205,578
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	29,765	184,992	SH		DFND	1	184,992	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	96,086	597,179	SH		DFND	2	0	0	597,179
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	0	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	3,781	345,600	SH		DFND	2	0	0	345,600
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAD0	428	401,000	SH		DFND	1	0	0	401,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAD0	1,293	1,213,000	SH		DFND	2	0	0	1,213,000
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	6,492	98,769	SH		DFND	1	98,769	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	72	1,098	SH		DFND	2	0	0	1,098
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUNDS	464287234	4,666	108,740	SH		DFND	1	108,740	0	0
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUNDS	464287234	7,891	183,892	SH		DFND	2	2,641	0	181,251
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	19,901	563,771	SH		DFND	1	544,306	0	19,465
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	596	16,886	SH		DFND	2	8,980	0	7,906
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	367	10,496	SH		DFND	1	10,496	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	0	0	SH		DFND	2	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	4,314	33,913	SH		DFND	1	33,913	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	62	489	SH		DFND	2	489	0	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK - ADR	465562106	3,245	344,487	SH		DFND	1	344,487	0	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK - ADR	465562106	2,515	266,946	SH		DFND	2	4,275	0	262,671
J2 GLOBAL INC	COMMON STOCK	48123V102	57	636	SH		DFND	1	636	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	6,998	78,728	SH		DFND	2	0	0	78,728
J2 GLOBAL INC	CONVERTIBLE BONDS	48123VAC6	762	547,000	SH		DFND	1	0	0	547,000
J2 GLOBAL INC	CONVERTIBLE BONDS	48123VAC6	6,630	4,757,000	SH		DFND	2	0	0	4,757,000
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	4,573	144,700	SH		DFND	2	0	0	144,700
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	1,644	1,669,000	SH		DFND	1	0	0	1,669,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	13,277	13,478,000	SH		DFND	2	0	0	13,478,000
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	1,525	10,696	SH		DFND	1	10,045	0	651
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	173,592	1,217,679	SH		DFND	2	503	0	1,217,176
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	349	8,871	SH		DFND	1	8,871	0	0
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	61	1,545	SH		DFND	2	0	0	1,545
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	0	0	SH		DFND	1	0	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	3,052	165,066	SH		DFND	2	0	0	165,066
JOHNSON & JOHNSON	COMMON STOCK	478160104	60,866	437,003	SH		DFND	1	427,381	0	9,622
JOHNSON & JOHNSON	COMMON STOCK	478160104	470,956	3,381,358	SH		DFND	2	107,084	0	3,274,274
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	22,633	547,887	SH		DFND	1	547,887	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	249,940	6,050,356	SH		DFND	2	189,021	0	5,861,335
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	2,310	16,418	SH		DFND	1	16,418	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,034	28,676	SH		DFND	2	923	0	27,753
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	119,000	1,064,405	SH		DFND	1	1,039,817	0	24,588
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	765,903	6,850,653	SH		DFND	2	240,490	0	6,610,163
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	5,890	221,193	SH		DFND	1	189,584	0	31,609
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	6,928	260,139	SH		DFND	2	7,178	0	252,961
KAMAN CORP	CONV. NOTE	483548AF0	188	160,000	SH		DFND	1	0	0	160,000
KAMAN CORP	CONV. NOTE	483548AF0	4,754	4,054,000	SH		DFND	2	0	0	4,054,000
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	1,480	59,215	SH		DFND	1	59,215	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	2,600	104,000	SH		DFND	2	3,315	0	100,685
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	5,747	279,398	SH		DFND	1	279,398	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	25,724	1,250,556	SH		DFND	2	0	0	1,250,556
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	3,260	112,800	SH		DFND	1	112,800	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	37,289	1,290,291	SH		DFND	2	49,472	0	1,240,819
KEYCORP	COMMON STOCK	493267108	7,584	427,262	SH		DFND	1	427,262	0	0
KEYCORP	COMMON STOCK	493267108	82,323	4,637,897	SH		DFND	2	194,418	0	4,443,479
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	6,096	67,874	SH		DFND	1	67,874	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	10,049	111,889	SH		DFND	2	3,624	0	108,265
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	0	0	SH		DFND	1	0	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	2,959	183,231	SH		DFND	2	0	0	183,231
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	404	3,031	SH		DFND	1	3,031	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	850	6,381	SH		DFND	2	19	0	6,362
KINDER MORGAN INC/DE	COMMON STOCK	49456B101	22,049	1,055,975	SH		DFND	1	1,008,773	0	47,202
KINDER MORGAN INC/DE	COMMON STOCK	49456B101	152,168	7,287,734	SH		DFND	2	191,059	0	7,096,675
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	156	1,704	SH		DFND	1	1,704	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	8,373	91,529	SH		DFND	2	0	0	91,529
KKR & CO INC	COMMON STOCK	48251W104	16,875	667,788	SH		DFND	1	667,788	0	0
KKR & CO INC	COMMON STOCK	48251W104	191,092	7,562,016	SH		DFND	2	323,989	0	7,238,027
KLA-TENCOR CORP	COMMON STOCK	482480100	5,684	48,087	SH		DFND	1	48,087	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	9,427	79,753	SH		DFND	2	2,535	0	77,218
KOSMOS ENERGY LTD	COMMON STOCK	500688106	0	0	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	3,933	627,286	SH		DFND	2	60,931	0	566,355
KROGER CO/THE	COMMON STOCK	501044101	12,178	560,962	SH		DFND	1	560,962	0	0
KROGER CO/THE	COMMON STOCK	501044101	144,028	6,634,168	SH		DFND	2	233,104	0	6,401,064
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	5,951	24,274	SH		DFND	1	24,274	0	0
L3 TECHNOLOGIES INC	COMMON STOCK	502413107	12,045	49,128	SH		DFND	2	0	0	49,128
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	1,704	9,856	SH		DFND	1	6,693	0	3,163
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	374	2,161	SH		DFND	2	0	0	2,161
LADDER CAPITAL CORP	COMMON STOCK	505743104	0	0	SH		DFND	1	0	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	4,056	244,200	SH		DFND	2	0	0	244,200
LAM RESEARCH CORP	COMMON STOCK	512807108	318	1,695	SH		DFND	1	1,379	0	316
LAM RESEARCH CORP	COMMON STOCK	512807108	22,966	122,263	SH		DFND	2	544	0	121,719
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	5,045	85,374	SH		DFND	1	85,374	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	8,798	148,888	SH		DFND	2	4,767	0	144,121
LEAR CORP	COMMON STOCK	521865204	4,132	29,672	SH		DFND	1	29,672	0	0
LEAR CORP	COMMON STOCK	521865204	7,133	51,217	SH		DFND	2	1,658	0	49,559
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	0	0	SH		DFND	1	0	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,681	21,058	SH		DFND	2	0	0	21,058
LENNAR CORP	COMMON STOCK	526057104	6,127	126,440	SH		DFND	1	126,440	0	0
LENNAR CORP	COMMON STOCK	526057104	12,159	250,914	SH		DFND	2	0	0	250,914
LEVI STRAUSS & CO	COMMON STOCK	52736R102	1	52	SH		DFND	1	52	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	27,539	1,318,929	SH		DFND	2	12,896	0	1,306,033
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	8,524	315,827	SH		DFND	2	0	0	315,827
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	5,723	332,900	SH		DFND	2	0	0	332,900
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	1,543	1,375,000	SH		DFND	1	0	0	1,375,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	12,372	11,022,000	SH		DFND	2	0	0	11,022,000
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	6,847	246,300	SH		DFND	1	246,300	0	0
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	0	0	SH		DFND	2	0	0	0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	1,042	885,000	SH		DFND	1	0	0	885,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	9,380	7,968,000	SH		DFND	2	0	0	7,968,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	1,386	36,663	SH		DFND	1	36,663	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	2,435	64,394	SH		DFND	2	2,054	0	62,340
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	696	18,330	SH		DFND	1	11,819	0	6,511
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	297	7,815	SH		DFND	2	0	0	7,815
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	3,019	60,326	SH		DFND	1	56,249	0	4,077
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	3,677	73,479	SH		DFND	2	2,266	0	71,213
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	83	726	SH		DFND	1	726	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	4,491	39,339	SH		DFND	2	0	0	39,339
LIGAND PHARMACEUTICALS INC	CONV. NOTE	53220KAF5	164	190,000	SH		DFND	1	0	0	190,000
LIGAND PHARMACEUTICALS INC	CONV. NOTE	53220KAF5	3,689	4,273,000	SH		DFND	2	0	0	4,273,000
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	6,105	94,730	SH		DFND	1	94,730	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	27,782	431,064	SH		DFND	2	5,022	0	426,042
LINDE PLC	ORDINARY SHARES	G5494J103	46,822	233,176	SH		DFND	1	233,176	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	255,101	1,270,423	SH		DFND	2	6,721	0	1,263,702
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	1,787	145,882	SH		DFND	2	0	0	145,882
LITTELFUSE INC	COMMON STOCK	537008104	87	490	SH		DFND	1	490	0	0
LITTELFUSE INC	COMMON STOCK	537008104	4,695	26,537	SH		DFND	2	0	0	26,537
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	43,505	656,680	SH		DFND	1	651,605	0	5,075
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	156,090	2,356,072	SH		DFND	2	4,620	0	2,351,452
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,794	1,516,000	SH		DFND	1	0	0	1,516,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	14,816	12,517,000	SH		DFND	2	0	0	12,517,000
LIVEPERSON INC	COMMON STOCK	538146101	88	3,133	SH		DFND	1	3,133	0	0
LIVEPERSON INC	COMMON STOCK	538146101	4,737	168,930	SH		DFND	2	0	0	168,930
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	22,514	61,931	SH		DFND	1	61,931	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	37,737	103,803	SH		DFND	2	3,309	0	100,494
LOEWS CORP	COMMON STOCK	540424108	2,197	40,178	SH		DFND	1	26,851	0	13,327
LOEWS CORP	COMMON STOCK	540424108	897	16,412	SH		DFND	2	0	0	16,412
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA	COMMON STOCK - ADR	54150E104	2,656	226,967	SH		DFND	1	226,967	0	0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA	COMMON STOCK - ADR	54150E104	2,039	174,235	SH		DFND	2	2,825	0	171,410
LOWE'S COS INC	COMMON STOCK	548661107	21,051	208,613	SH		DFND	1	204,502	0	4,111
LOWE'S COS INC	COMMON STOCK	548661107	123,891	1,227,740	SH		DFND	2	6,833	0	1,220,907
LUCKIN COFFEE INC	COMMON STOCK - ADR	54951L109	20	1,034	SH		DFND	1	1,034	0	0
LUCKIN COFFEE INC	COMMON STOCK - ADR	54951L109	1,086	55,733	SH		DFND	2	0	0	55,733
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	21,411	118,813	SH		DFND	1	118,813	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	68,143	378,131	SH		DFND	2	0	0	378,131
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	0	0	SH		DFND	1	0	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	2,558	47,900	SH		DFND	2	0	0	47,900
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAB5	584	497,000	SH		DFND	1	0	0	497,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAB5	1,740	1,482,000	SH		DFND	2	0	0	1,482,000
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	12,800	148,616	SH		DFND	1	148,616	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	26,924	312,600	SH		DFND	2	8,155	0	304,445
M&T BANK CORP	COMMON STOCK	55261F104	206	1,210	SH		DFND	1	1,210	0	0
M&T BANK CORP	COMMON STOCK	55261F104	0	0	SH		DFND	2	0	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	1,242	30,640	SH		DFND	1	30,640	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	2,075	51,193	SH		DFND	2	1,630	0	49,563
MADISON SQUARE GARDEN CO/THE	COMMON STOCK	55825T103	8,907	31,817	SH		DFND	1	31,817	0	0
MADISON SQUARE GARDEN CO/THE	COMMON STOCK	55825T103	3,947	14,100	SH		DFND	2	0	0	14,100
MAGELLAN HEALTH INC	COMMON STOCK	559079207	0	0	SH		DFND	1	0	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	3,548	47,800	SH		DFND	2	0	0	47,800
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	16,672	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	3,482	300,700	SH		DFND	2	0	0	300,700
MANITEX INTERNATIONAL INC	COMMON STOCK	563420108	0	0	SH		DFND	1	0	0	0
MANITEX INTERNATIONAL INC	COMMON STOCK	563420108	1,049	171,674	SH		DFND	2	0	0	171,674
MARATHON OIL CORP	COMMON STOCK	565849106	6,283	442,167	SH		DFND	1	442,167	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	82,070	5,775,500	SH		DFND	2	216,534	0	5,558,966
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	3,834	68,617	SH		DFND	1	68,617	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	6,898	123,451	SH		DFND	2	3,682	0	119,769
MARCUS CORP/THE	COMMON STOCK	566330106	70	2,125	SH		DFND	1	2,125	0	0
MARCUS CORP/THE	COMMON STOCK	566330106	2,878	87,327	SH		DFND	2	0	0	87,327
MARKET VECTORS GOLD MINERS ETF	EXCHANGE TRADED FUNDS	92189F106	0	0	SH		DFND	1	0	0	0
MARKET VECTORS GOLD MINERS ETF	EXCHANGE TRADED FUNDS	92189F106	57,065	2,232,600	SH		DFND	2	0	0	2,232,600
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	5,368	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 INC/MD	COMMON STOCK	571903202	344	2,449	SH		DFND	1	2,449	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	0	0	SH		DFND	2	0	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	937	970,000	SH		DFND	1	0	0	970,000
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	2,669	2,764,000	SH		DFND	2	0	0	2,764,000
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	470	4,707	SH		DFND	1	4,707	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MASIMO CORP	COMMON STOCK	574795100	3,568	23,977	SH		DFND	1	23,977	0	0
MASIMO CORP	COMMON STOCK	574795100	6,243	41,951	SH		DFND	2	1,343	0	40,608
MASTERCARD INC	COMMON STOCK	57636Q104	42,230	159,640	SH		DFND	1	159,640	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	210,489	795,708	SH		DFND	2	7,770	0	787,938
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	0	0	SH		DFND	1	0	0	0
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	1,757	89,700	SH		DFND	2	0	0	89,700
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	2,169	36,266	SH		DFND	1	26,359	0	9,907
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	712	11,904	SH		DFND	2	0	0	11,904
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	0	0	SH		DFND	1	0	0	0
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	2,465	178,600	SH		DFND	2	0	0	178,600
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	27,041	174,450	SH		DFND	1	174,450	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	173,641	1,120,191	SH		DFND	2	5,009	0	1,115,182
MCDONALD'S CORP	COMMON STOCK	580135101	2,679	12,899	SH		DFND	1	11,469	0	1,430
MCDONALD'S CORP	COMMON STOCK	580135101	82	393	SH		DFND	2	0	0	393
MCKESSON CORP	COMMON STOCK	58155Q103	10,601	78,880	SH		DFND	1	78,880	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	34,347	255,580	SH		DFND	2	4,320	0	251,260
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	3,359	192,587	SH		DFND	1	192,587	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	5,259	301,549	SH		DFND	2	9,531	0	292,018
MEDICINES CO/THE	COMMON STOCK	584688105	51	1,403	SH		DFND	1	1,403	0	0
MEDICINES CO/THE	COMMON STOCK	584688105	64,283	1,762,620	SH		DFND	2	0	0	1,762,620
MEDICINES CO/THE	CONV. NOTE	584688AE5	402	335,000	SH		DFND	1	0	0	335,000
MEDICINES CO/THE	CONV. NOTE	584688AE5	9,943	8,279,000	SH		DFND	2	0	0	8,279,000
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	129	1,974	SH		DFND	1	1,974	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	6,993	106,890	SH		DFND	2	0	0	106,890
MEDTRONIC PLC	COMMON STOCK	G5960L103	28,467	292,297	SH		DFND	1	287,530	0	4,767
MEDTRONIC PLC	COMMON STOCK	G5960L103	64,494	662,219	SH		DFND	2	19,727	0	642,492
MEET GROUP INC/THE	COMMON STOCK	58513U101	0	0	SH		DFND	1	0	0	0
MEET GROUP INC/THE	COMMON STOCK	58513U101	2,670	767,100	SH		DFND	2	0	0	767,100
MELCO RESORTS & ENTERTAINMENT LTD	COMMON STOCK - ADR	585464100	576	26,500	SH		DFND	1	26,500	0	0
MELCO RESORTS & ENTERTAINMENT LTD	COMMON STOCK - ADR	585464100	0	0	SH		DFND	2	0	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	54,231	646,758	SH		DFND	1	634,552	0	12,206
MERCK & CO INC	COMMON STOCK	58933Y105	456,468	5,443,865	SH		DFND	2	145,513	0	5,298,352
MERCURY SYSTEMS INC	COMMON STOCK	589378108	255	3,629	SH		DFND	1	3,629	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	13,812	196,332	SH		DFND	2	0	0	196,332
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	217	3,646	SH		DFND	1	3,646	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	11,643	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	4,437	485,400	SH		DFND	2	0	0	485,400
METLIFE INC	COMMON STOCK	59156R108	18,225	366,916	SH		DFND	1	366,916	0	0
METLIFE INC	COMMON STOCK	59156R108	31,256	629,267	SH		DFND	2	20,078	0	609,189
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	25,948	30,891	SH		DFND	1	30,891	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	159,685	190,101	SH		DFND	2	551	0	189,550
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	3,912	544,886	SH		DFND	1	527,711	0	17,175
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	42,046	5,856,031	SH		DFND	2	227,865	0	5,628,166
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	132	4,636	SH		DFND	1	4,636	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2,599	90,987	SH		DFND	2	10,395	0	80,592
MGP INGREDIENTS INC	COMMON STOCK	55303J106	100	1,508	SH		DFND	1	1,508	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	5,400	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	5,765	662,695	SH		DFND	2	0	0	662,695
MICRO FOCUS INTERNATIONAL PLC	COMMON STOCK - ADR	594837403	6,267	239,285	SH		DFND	1	239,285	0	0
MICRO FOCUS INTERNATIONAL PLC	COMMON STOCK - ADR	594837403	5,168	197,341	SH		DFND	2	0	0	197,341
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	3,363	2,855,000	SH		DFND	1	0	0	2,855,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	33,542	28,471,000	SH		DFND	2	0	0	28,471,000
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	385	9,976	SH		DFND	1	9,976	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	17,730	459,440	SH		DFND	2	0	0	459,440
MICROSOFT CORP	COMMON STOCK	594918104	297,543	2,221,136	SH		DFND	1	2,205,343	0	15,793
MICROSOFT CORP	COMMON STOCK	594918104	1,903,562	14,209,928	SH		DFND	2	225,508	0	13,984,420
MIMECAST LTD	COMMON STOCK	G14838109	99	2,118	SH		DFND	1	2,118	0	0
MIMECAST LTD	COMMON STOCK	G14838109	4,125	88,306	SH		DFND	2	0	0	88,306
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	114	1,107	SH		DFND	1	1,107	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	5,691	55,253	SH		DFND	2	0	0	55,253
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	15,256	272,433	SH		DFND	1	272,433	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	132,342	2,363,244	SH		DFND	2	80,799	0	2,282,445
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	0	0	SH		DFND	1	0	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	7,096	570,000	SH		DFND	2	0	0	570,000
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	22,904	424,936	SH		DFND	1	389,956	0	34,980
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	32,072	595,025	SH		DFND	2	17,557	0	577,468
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	222	3,482	SH		DFND	1	3,482	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	0	0	SH		DFND	2	0	0	0
MOODY'S CORP	COMMON STOCK	615369105	288	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	14,826	338,411	SH		DFND	1	338,411	0	0
MORGAN STANLEY	COMMON STOCK	617446448	40,660	928,098	SH		DFND	2	18,238	0	909,860
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	237	1,421	SH		DFND	1	1,421	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	0	0	SH		DFND	2	0	0	0
MSCI INC	COMMON STOCK	55354G100	190	797	SH		DFND	1	797	0	0
MSCI INC	COMMON STOCK	55354G100	5,633	23,590	SH		DFND	2	0	0	23,590
MYR GROUP INC	COMMON STOCK	55405W104	0	0	SH		DFND	1	0	0	0
MYR GROUP INC	COMMON STOCK	55405W104	3,208	85,888	SH		DFND	2	0	0	85,888
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	307	3,939	SH		DFND	1	3,939	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	53	685	SH		DFND	2	0	0	685
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	428	8,074	SH		DFND	1	8,074	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	75	1,406	SH		DFND	2	0	0	1,406
NETEASE INC	COMMON STOCK - ADR	64110W102	11,925	46,622	SH		DFND	1	46,622	0	0
NETEASE INC	COMMON STOCK - ADR	64110W102	10,951	42,817	SH		DFND	2	228	0	42,589
NETFLIX INC	COMMON STOCK	64110L106	42,770	116,438	SH		DFND	1	116,438	0	0
NETFLIX INC	COMMON STOCK	64110L106	133,345	363,022	SH		DFND	2	4,333	0	358,689
NETGEAR INC	COMMON STOCK	64111Q104	0	0	SH		DFND	1	0	0	0
NETGEAR INC	COMMON STOCK	64111Q104	3,065	121,200	SH		DFND	2	0	0	121,200
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	694	529,000	SH		DFND	1	0	0	529,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	5,572	4,246,000	SH		DFND	2	0	0	4,246,000
NEW RELIC INC	CONV. NOTE	64829BAB6	952	892,000	SH		DFND	1	0	0	892,000
NEW RELIC INC	CONV. NOTE	64829BAB6	7,790	7,302,000	SH		DFND	2	0	0	7,302,000
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	3,758	244,211	SH		DFND	1	236,503	0	7,708
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	6,003	390,026	SH		DFND	2	12,369	0	377,657
NEWMARK GROUP INC	COMMON STOCK	65158N102	0	0	SH		DFND	1	0	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	1,848	205,800	SH		DFND	2	0	0	205,800
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	292	7,601	SH		DFND	1	7,601	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	0	0	SH		DFND	2	0	0	0
NEWS CORP	COMMON STOCK	65249B109	2,413	178,861	SH		DFND	1	152,270	0	26,591
NEWS CORP	COMMON STOCK	65249B109	2,606	193,212	SH		DFND	2	5,283	0	187,929
NEXTERA ENERGY INC	COMMON STOCK	65339F101	17,223	84,073	SH		DFND	1	84,073	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	233,178	1,138,233	SH		DFND	2	34,011	0	1,104,222
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F820	360	5,499	SH		DFND	1	0	0	5,499
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F820	8,643	132,198	SH		DFND	2	0	0	132,198
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	197	116,000	SH		DFND	1	0	0	116,000
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	4,750	2,793,000	SH		DFND	2	0	0	2,793,000
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	3,145	139,158	SH		DFND	1	139,158	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	5,214	230,692	SH		DFND	2	7,493	0	223,199
NIKE INC	COMMON STOCK	654106103	51,505	613,518	SH		DFND	1	613,518	0	0
NIKE INC	COMMON STOCK	654106103	146,661	1,747,005	SH		DFND	2	20,291	0	1,726,714
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	15,395	720,733	SH		DFND	1	720,733	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	34,249	1,603,404	SH		DFND	2	0	0	1,603,404
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	14,633	73,413	SH		DFND	1	67,589	0	5,824
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	51,073	256,225	SH		DFND	2	7,019	0	249,206
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	57,351	177,497	SH		DFND	1	172,267	0	5,230
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	409,264	1,266,639	SH		DFND	2	40,896	0	1,225,743
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	73	2,854	SH		DFND	1	2,854	0	0
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	1,884	73,620	SH		DFND	2	0	0	73,620
NOVANTA INC	COMMON STOCK	67000B104	255	2,701	SH		DFND	1	2,701	0	0
NOVANTA INC	COMMON STOCK	67000B104	13,744	145,745	SH		DFND	2	0	0	145,745
NRG ENERGY INC	COMMON STOCK	629377508	36,591	1,041,892	SH		DFND	1	1,041,892	0	0
NRG ENERGY INC	COMMON STOCK	629377508	208,570	5,938,779	SH		DFND	2	180,811	0	5,757,968
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	1,461	1,368,000	SH		DFND	1	0	0	1,368,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	14,214	13,308,000	SH		DFND	2	0	0	13,308,000
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1,170	73,290	SH		DFND	1	73,290	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1,954	122,345	SH		DFND	2	3,900	0	118,445
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	1,125	1,148,000	SH		DFND	1	0	0	1,148,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	8,628	8,805,000	SH		DFND	2	0	0	8,805,000
NUCOR CORP	COMMON STOCK	670346105	150	2,727	SH		DFND	1	2,727	0	0
NUCOR CORP	COMMON STOCK	670346105	10,636	193,030	SH		DFND	2	0	0	193,030
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	680	728,000	SH		DFND	1	0	0	728,000
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	5,539	5,932,000	SH		DFND	2	0	0	5,932,000
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,460	58,910	SH		DFND	1	58,910	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	2,439	98,401	SH		DFND	2	3,134	0	95,267
NVIDIA CORP	COMMON STOCK	67066G104	1,247	7,590	SH		DFND	1	7,590	0	0
NVIDIA CORP	COMMON STOCK	67066G104	0	0	SH		DFND	2	0	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	47,706	488,736	SH		DFND	1	478,924	0	9,812
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	248,964	2,550,601	SH		DFND	2	64,749	0	2,485,852
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	753	823,000	SH		DFND	1	0	0	823,000
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	6,605	7,217,000	SH		DFND	2	0	0	7,217,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	3,332	66,275	SH		DFND	1	45,229	0	21,046
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,322	26,284	SH		DFND	2	0	0	26,284
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	0	0	SH		DFND	1	0	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	1,583	63,700	SH		DFND	2	0	0	63,700
OKTA INC	COMMON STOCK	679295105	21,975	177,917	SH		DFND	1	177,917	0	0
OKTA INC	COMMON STOCK	679295105	159,902	1,294,650	SH		DFND	2	0	0	1,294,650
OKTA INC	CONV. NOTE	679295AB1	456	176,000	SH		DFND	1	0	0	176,000
OKTA INC	CONV. NOTE	679295AB1	10,820	4,176,000	SH		DFND	2	0	0	4,176,000
OLIN CORP	COMMON STOCK	680665205	0	0	SH		DFND	1	0	0	0
OLIN CORP	COMMON STOCK	680665205	2,599	118,600	SH		DFND	2	0	0	118,600
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	398	10,826	SH		DFND	1	10,826	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	69	1,885	SH		DFND	2	0	0	1,885
OMNICOM GROUP INC	COMMON STOCK	681919106	13,666	166,763	SH		DFND	1	150,195	0	16,568
OMNICOM GROUP INC	COMMON STOCK	681919106	17,301	211,114	SH		DFND	2	6,594	0	204,520
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	0	0	SH		DFND	1	0	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK	682129101	3,199	513,500	SH		DFND	2	0	0	513,500
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	6	298	SH		DFND	1	298	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	79,788	3,947,964	SH		DFND	2	63,178	0	3,884,786
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AK1	3,076	2,504,000	SH		DFND	1	0	0	2,504,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AK1	3,813	3,104,000	SH		DFND	2	0	0	3,104,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	1,715	1,408,000	SH		DFND	1	0	0	1,408,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	14,714	12,075,000	SH		DFND	2	0	0	12,075,000
ONEOK INC	COMMON STOCK	682680103	10,608	154,161	SH		DFND	1	154,161	0	0
ONEOK INC	COMMON STOCK	682680103	0	0	SH		DFND	2	0	0	0
ORACLE CORP	COMMON STOCK	68389X105	41,332	725,499	SH		DFND	1	725,499	0	0
ORACLE CORP	COMMON STOCK	68389X105	102,611	1,801,145	SH		DFND	2	39,033	0	1,762,112
ORCHARD THERAPEUTICS PLC	COMMON STOCK - ADR	68570P101	51	3,646	SH		DFND	1	3,646	0	0
ORCHARD THERAPEUTICS PLC	COMMON STOCK - ADR	68570P101	16,124	1,152,507	SH		DFND	2	0	0	1,152,507
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	8,615	23,328	SH		DFND	1	23,328	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	94,045	254,643	SH		DFND	2	11,201	0	243,442
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	0	0	SH		DFND	1	0	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	2,705	113,800	SH		DFND	2	0	0	113,800
OSI SYSTEMS INC	CONV. NOTE	671044AD7	235	198,000	SH		DFND	1	0	0	198,000
OSI SYSTEMS INC	CONV. NOTE	671044AD7	5,178	4,369,000	SH		DFND	2	0	0	4,369,000
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,499	58,116	SH		DFND	1	58,116	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	2,554	99,043	SH		DFND	2	3,224	0	95,819
OWENS CORNING	COMMON STOCK	690742101	1	20	SH		DFND	1	20	0	0
OWENS CORNING	COMMON STOCK	690742101	2,226	38,240	SH		DFND	2	0	0	38,240
PACCAR INC	COMMON STOCK	693718108	231	3,223	SH		DFND	1	3,223	0	0
PACCAR INC	COMMON STOCK	693718108	0	0	SH		DFND	2	0	0	0
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	633	618,000	SH		DFND	1	0	0	618,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	1,854	1,811,000	SH		DFND	2	0	0	1,811,000
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	5,021	52,680	SH		DFND	1	52,680	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	8,629	90,526	SH		DFND	2	2,893	0	87,633
PACWEST BANCORP	COMMON STOCK	695263103	256	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	ORDINARY SHARES	G68707101	10,191	261,513	SH		DFND	1	261,513	0	0
PAGSEGURO DIGITAL LTD	ORDINARY SHARES	G68707101	10,296	264,198	SH		DFND	2	0	0	264,198
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	69	2,874	SH		DFND	1	2,874	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	6,284	261,408	SH		DFND	2	0	0	261,408
PAPA JOHN'S INTERNATIONAL INC	COMMON STOCK	698813102	0	0	SH		DFND	1	0	0	0
PAPA JOHN'S INTERNATIONAL INC	COMMON STOCK	698813102	2,442	54,600	SH		DFND	2	0	0	54,600
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	0	0	SH		DFND	1	0	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	3,517	171,400	SH		DFND	2	0	0	171,400
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	351	12,734	SH		DFND	1	12,734	0	0
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	61	2,218	SH		DFND	2	0	0	2,218
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	208	1,222	SH		DFND	1	1,222	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	0	0	SH		DFND	2	0	0	0
PARSONS CORP	COMMON STOCK	70202L102	0	0	SH		DFND	1	0	0	0
PARSONS CORP	COMMON STOCK	70202L102	3,778	102,500	SH		DFND	2	0	0	102,500
PATRICK INDUSTRIES INC	CONV. NOTE	703343AB9	141	155,000	SH		DFND	1	0	0	155,000
PATRICK INDUSTRIES INC	CONV. NOTE	703343AB9	3,818	4,211,000	SH		DFND	2	0	0	4,211,000
PAYCHEX INC	COMMON STOCK	704326107	243	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	146	1,553	SH		DFND	1	1,553	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	7,894	84,143	SH		DFND	2	0	0	84,143
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	84,701	740,003	SH		DFND	1	740,003	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	243,747	2,129,542	SH		DFND	2	5,450	0	2,124,092
PENUMBRA INC	COMMON STOCK	70975L107	99	618	SH		DFND	1	618	0	0
PENUMBRA INC	COMMON STOCK	70975L107	90,533	565,831	SH		DFND	2	0	0	565,831
PEPSICO INC	COMMON STOCK	713448108	41,904	319,561	SH		DFND	1	318,591	0	970
PEPSICO INC	COMMON STOCK	713448108	244,991	1,868,310	SH		DFND	2	72,618	0	1,795,692
PERFICIENT INC	COMMON STOCK	71375U101	0	0	SH		DFND	1	0	0	0
PERFICIENT INC	COMMON STOCK	71375U101	4,177	121,700	SH		DFND	2	0	0	121,700
PETROLEO BRASILEIRO SA	COMMON STOCK - ADR	71654V408	8,216	527,713	SH		DFND	1	527,713	0	0
PETROLEO BRASILEIRO SA	COMMON STOCK - ADR	71654V408	6,219	399,439	SH		DFND	2	6,349	0	393,090
PFIZER INC	COMMON STOCK	717081103	29,528	681,630	SH		DFND	1	656,562	0	25,068
PFIZER INC	COMMON STOCK	717081103	230,506	5,320,998	SH		DFND	2	169,370	0	5,151,628
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,342	17,095	SH		DFND	1	17,095	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	13,939	149,012	SH		DFND	1	144,616	0	4,396
PHILLIPS 66	COMMON STOCK	718546104	21,970	234,868	SH		DFND	2	7,324	0	227,544
PHOTRONICS INC	COMMON STOCK	719405102	0	0	SH		DFND	1	0	0	0
PHOTRONICS INC	COMMON STOCK	719405102	2,877	350,800	SH		DFND	2	0	0	350,800
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	326	16,382	SH		DFND	1	16,382	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	57	2,852	SH		DFND	2	0	0	2,852
PINDUODUO INC	COMMON STOCK - ADR	722304102	8,488	411,424	SH		DFND	1	411,424	0	0
PINDUODUO INC	COMMON STOCK - ADR	722304102	8,751	424,166	SH		DFND	2	1,501	0	422,665
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,934	52,440	SH		DFND	1	52,011	0	429
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	8,586	91,252	SH		DFND	2	2,798	0	88,454
PINTEREST INC	COMMON STOCK	72352L106	11,774	432,560	SH		DFND	1	432,560	0	0
PINTEREST INC	COMMON STOCK	72352L106	72,197	2,652,335	SH		DFND	2	0	0	2,652,335
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4,975	32,335	SH		DFND	1	32,335	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	50,892	330,768	SH		DFND	2	0	0	330,768
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	0	0	SH		DFND	1	0	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	7,638	305,878	SH		DFND	2	83	0	305,795
PLANET FITNESS INC	COMMON STOCK	72703H101	20,334	280,703	SH		DFND	1	280,703	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	65,753	907,695	SH		DFND	2	0	0	907,695
PLURALSIGHT INC	COMMON STOCK	72941B106	54	1,778	SH		DFND	1	1,778	0	0
PLURALSIGHT INC	COMMON STOCK	72941B106	7,556	249,210	SH		DFND	2	0	0	249,210
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	12,853	93,627	SH		DFND	1	93,627	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	148,217	1,079,668	SH		DFND	2	49,051	0	1,030,617
POPULAR INC	COMMON STOCK	733174700	1,787	32,938	SH		DFND	1	32,938	0	0
POPULAR INC	COMMON STOCK	733174700	3,128	57,662	SH		DFND	2	1,843	0	55,819
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	0	0	SH		DFND	1	0	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	4,117	76,000	SH		DFND	2	0	0	76,000
POST HOLDINGS INC	COMMON STOCK	737446104	2,560	24,619	SH		DFND	1	24,619	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	4,423	42,538	SH		DFND	2	1,362	0	41,176
PPG INDUSTRIES INC	COMMON STOCK	693506107	239	2,046	SH		DFND	1	2,046	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	0	0	SH		DFND	2	0	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	0	0	SH		DFND	1	0	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	2,882	61,000	SH		DFND	2	0	0	61,000
PREMIER INC	COMMON STOCK	74051N102	0	0	SH		DFND	1	0	0	0
PREMIER INC	COMMON STOCK	74051N102	5,612	143,500	SH		DFND	2	0	0	143,500
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	0	0	SH		DFND	1	0	0	0
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	2,355	300,000	SH		DFND	2	0	0	300,000
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	38,437	350,545	SH		DFND	1	342,648	0	7,897
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	297,822	2,716,115	SH		DFND	2	115,443	0	2,600,672
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	426	5,334	SH		DFND	1	5,334	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	4,602	57,456	SH		DFND	1	57,456	0	0
PROLOGIS INC	COMMON STOCK	74340W103	5,964	74,455	SH		DFND	2	2,380	0	72,075
PROOFPOINT INC	COMMON STOCK	743424103	2,032	16,896	SH		DFND	1	16,896	0	0
PROOFPOINT INC	COMMON STOCK	743424103	3,426	28,488	SH		DFND	2	914	0	27,574
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	0	0	SH		DFND	1	0	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	3,583	173,100	SH		DFND	2	0	0	173,100
PROS HOLDINGS INC	COMMON STOCK	74346Y103	148	2,338	SH		DFND	1	2,338	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	7,945	125,595	SH		DFND	2	0	0	125,595
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	11,494	113,798	SH		DFND	1	113,798	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	19,534	193,406	SH		DFND	2	6,168	0	187,238
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	9,612	163,410	SH		DFND	1	163,410	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	16,427	279,269	SH		DFND	2	8,907	0	270,362
PUBLIC STORAGE	COMMON STOCK	74460D109	775	3,254	SH		DFND	1	3,254	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	78	329	SH		DFND	2	0	0	329
PULTE HOMES INC	COMMON STOCK	745867101	9,713	307,173	SH		DFND	1	307,173	0	0
PULTE HOMES INC	COMMON STOCK	745867101	121,742	3,850,170	SH		DFND	2	114,823	0	3,735,347
PVH CORP	COMMON STOCK	693656100	68	714	SH		DFND	1	714	0	0
PVH CORP	COMMON STOCK	693656100	3,867	40,860	SH		DFND	2	0	0	40,860
Q2 HOLDINGS INC	COMMON STOCK	74736L109	107	1,397	SH		DFND	1	1,397	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	5,737	75,128	SH		DFND	2	0	0	75,128
QAD INC	COMMON STOCK	74727D306	78	1,944	SH		DFND	1	1,944	0	0
QAD INC	COMMON STOCK	74727D306	4,591	114,183	SH		DFND	2	0	0	114,183
QIAGEN NV	ORDINARY SHARES	N72482123	1,103	27,209	SH		DFND	1	17,513	0	9,696
QIAGEN NV	ORDINARY SHARES	N72482123	103	2,541	SH		DFND	2	0	0	2,541
QORVO INC	COMMON STOCK	74736K101	81	1,221	SH		DFND	1	1,221	0	0
QORVO INC	COMMON STOCK	74736K101	283	4,244	SH		DFND	2	0	0	4,244
QTS REALTY TRUST INC	COMMON STOCK	74736A103	0	0	SH		DFND	1	0	0	0
QTS REALTY TRUST INC	COMMON STOCK	74736A103	3,985	86,300	SH		DFND	2	0	0	86,300
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	253	2,274	SH		DFND	1	0	0	2,274
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	5,533	49,734	SH		DFND	2	0	0	49,734
QUAD/GRAPHICS INC	COMMON STOCK	747301109	8	999	SH		DFND	1	999	0	0
QUAD/GRAPHICS INC	COMMON STOCK	747301109	2,056	259,900	SH		DFND	2	0	0	259,900
QUALCOMM INC	COMMON STOCK	747525103	16,034	210,780	SH		DFND	1	207,894	0	2,886
QUALCOMM INC	COMMON STOCK	747525103	154,353	2,029,098	SH		DFND	2	78,879	0	1,950,219
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	2,614	138,400	SH		DFND	2	0	0	138,400
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,332	13,086	SH		DFND	1	9,024	0	4,062
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	791	7,773	SH		DFND	2	0	0	7,773
QUIDEL CORP	COMMON STOCK	74838J101	160	2,690	SH		DFND	1	2,690	0	0
QUIDEL CORP	COMMON STOCK	74838J101	8,600	144,979	SH		DFND	2	0	0	144,979
QUOTIENT TECHNOLOGY INC	CONV. NOTE	749119AB9	410	426,000	SH		DFND	1	0	0	426,000
QUOTIENT TECHNOLOGY INC	CONV. NOTE	749119AB9	1,117	1,160,000	SH		DFND	2	0	0	1,160,000
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	0	0	SH		DFND	1	0	0	0
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	333	92,000	SH		DFND	2	0	0	92,000
RADIAN GROUP INC	COMMON STOCK	750236101	20,813	910,870	SH		DFND	1	910,870	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	183,597	8,034,863	SH		DFND	2	310,197	0	7,724,666
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	0	SH		DFND	1	0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,857	266,100	SH		DFND	2	0	0	266,100
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	0	0	SH		DFND	1	0	0	0
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	5,085	262,266	SH		DFND	2	0	0	262,266
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	98	1,162	SH		DFND	1	1,162	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	32,804	387,986	SH		DFND	2	10,447	0	377,539
RAYTHEON CO	COMMON STOCK	755111507	20,609	118,527	SH		DFND	1	109,351	0	9,176
RAYTHEON CO	COMMON STOCK	755111507	169,944	977,362	SH		DFND	2	37,529	0	939,833
RBC BEARINGS INC	COMMON STOCK	75524B104	169	1,015	SH		DFND	1	1,015	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	8,691	52,103	SH		DFND	2	0	0	52,103
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	874	23,767	SH		DFND	1	0	0	23,767
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	20,208	549,582	SH		DFND	2	0	0	549,582
REALPAGE INC	COMMON STOCK	75606N109	25,507	433,419	SH		DFND	1	433,419	0	0
REALPAGE INC	COMMON STOCK	75606N109	75,322	1,279,903	SH		DFND	2	0	0	1,279,903
REALPAGE INC	CONV. NOTE	75606NAB5	333	222,000	SH		DFND	1	0	0	222,000
REALPAGE INC	CONV. NOTE	75606NAB5	7,731	5,161,000	SH		DFND	2	0	0	5,161,000
REALTY INCOME CORP	COMMON STOCK	756109104	348	5,046	SH		DFND	1	5,046	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	27	387	SH		DFND	2	0	0	387
RED HAT INC	COMMON STOCK	756577102	303	1,612	SH		DFND	1	1,612	0	0
RED HAT INC	COMMON STOCK	756577102	0	0	SH		DFND	2	0	0	0
REDFIN CORP	CONV. NOTE	75737FAA6	285	307,000	SH		DFND	1	0	0	307,000
REDFIN CORP	CONV. NOTE	75737FAA6	831	896,000	SH		DFND	2	0	0	896,000
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	734	2,345	SH		DFND	1	1,743	0	602
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	48	154	SH		DFND	2	0	0	154
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	3,219	20,629	SH		DFND	1	18,457	0	2,172
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	4,293	27,516	SH		DFND	2	814	0	26,702
REPLIGEN CORP	COMMON STOCK	759916109	146	1,703	SH		DFND	1	1,703	0	0
REPLIGEN CORP	COMMON STOCK	759916109	7,840	91,214	SH		DFND	2	0	0	91,214
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,619	53,312	SH		DFND	1	53,312	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	25,615	295,647	SH		DFND	2	2,736	0	292,911
REXNORD CORP	COMMON STOCK	76169B102	0	0	SH		DFND	1	0	0	0
REXNORD CORP	COMMON STOCK	76169B102	3,635	120,300	SH		DFND	2	0	0	120,300
RINGCENTRAL INC	COMMON STOCK	76680R206	5,895	51,300	SH		DFND	1	51,300	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	0	0	SH		DFND	2	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	905	604,000	SH		DFND	1	0	0	604,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	8,682	5,792,000	SH		DFND	2	0	0	5,792,000
RLJ LODGING TRUST	COMMON STOCK	74965L101	0	0	SH		DFND	1	0	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	1,473	83,035	SH		DFND	2	0	0	83,035
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	6,907	42,162	SH		DFND	1	42,162	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	11,836	72,244	SH		DFND	2	2,302	0	69,942
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	25,665	70,073	SH		DFND	1	70,073	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	164,909	450,252	SH		DFND	2	1,495	0	448,757
ROSS STORES INC	COMMON STOCK	778296103	3,128	31,554	SH		DFND	1	21,569	0	9,985
ROSS STORES INC	COMMON STOCK	778296103	1,211	12,215	SH		DFND	2	0	0	12,215
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	0	0	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	33,533	515,342	SH		DFND	2	0	0	515,342
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	3,406	53,100	SH		DFND	2	0	0	53,100
S&P GLOBAL INC	COMMON STOCK	78409V104	502	2,204	SH		DFND	1	2,204	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	0	0	SH		DFND	2	0	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	50,725	334,314	SH		DFND	1	334,314	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	320,547	2,112,614	SH		DFND	2	9,945	0	2,102,669
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	4,473	29,438	SH		DFND	2	0	0	29,438
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	89	40,000	SH		DFND	1	0	0	40,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	2,493	1,120,000	SH		DFND	2	0	0	1,120,000
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	223	992	SH		DFND	1	992	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	11,370	50,568	SH		DFND	2	5,758	0	44,810
SCHLUMBERGER LTD	COMMON STOCK	806857108	507	12,748	SH		DFND	1	12,748	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	4,908	123,500	SH		DFND	2	0	0	123,500
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	0	0	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	5,511	186,700	SH		DFND	2	0	0	186,700
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	87	1,338	SH		DFND	1	1,338	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	4,648	71,871	SH		DFND	2	0	0	71,871
SEA LTD	COMMON STOCK - ADR	81141R100	10,006	301,203	SH		DFND	1	301,203	0	0
SEA LTD	COMMON STOCK - ADR	81141R100	6,122	184,289	SH		DFND	2	0	0	184,289
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	320	6,783	SH		DFND	1	6,783	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
SELECT ENERGY SERVICES INC	COMMON STOCK	81617J301	0	0	SH		DFND	1	0	0	0
SELECT ENERGY SERVICES INC	COMMON STOCK	81617J301	1,665	143,445	SH		DFND	2	0	0	143,445
SEMPRA ENERGY	COMMON STOCK	816851109	345	2,513	SH		DFND	1	2,513	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	0	0	SH		DFND	2	0	0	0
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	506	4,477	SH		DFND	1	0	0	4,477
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	13,805	122,045	SH		DFND	2	0	0	122,045
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	37	4,502	SH		DFND	1	4,502	0	0
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	901	108,984	SH		DFND	2	0	0	108,984
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	3	37	SH		DFND	1	37	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	4,726	64,320	SH		DFND	2	0	0	64,320
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	1,867	35,839	SH		DFND	1	32,008	0	3,831
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	2,352	45,154	SH		DFND	2	1,405	0	43,749
SERVICENOW INC	COMMON STOCK	81762P102	44,956	163,733	SH		DFND	1	163,733	0	0
SERVICENOW INC	COMMON STOCK	81762P102	235,258	856,825	SH		DFND	2	1,048	0	855,777
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	522	252,000	SH		DFND	1	0	0	252,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	13,999	6,752,000	SH		DFND	2	0	0	6,752,000
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	0	0	SH		DFND	1	0	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	2,346	60,900	SH		DFND	2	0	0	60,900
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	46,169	100,741	SH		DFND	1	99,399	0	1,342
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	159,647	348,354	SH		DFND	2	4,740	0	343,614
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	0	SH		DFND	1	0	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	2,713	98,300	SH		DFND	2	0	0	98,300
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,666	10,431	SH		DFND	1	10,431	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	215	1,343	SH		DFND	2	0	0	1,343
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	0	0	SH		DFND	1	0	0	0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	7,239	622,430	SH		DFND	2	0	0	622,430
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	158	2,278	SH		DFND	1	2,278	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	8,483	122,409	SH		DFND	2	0	0	122,409
SL GREEN REALTY CORP	COMMON STOCK	78440X101	2,757	34,302	SH		DFND	1	34,302	0	0
SL GREEN REALTY CORP	COMMON STOCK	78440X101	4,747	59,061	SH		DFND	2	1,882	0	57,179
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1,495	22,875	SH		DFND	1	22,875	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	2,498	38,225	SH		DFND	2	1,215	0	37,010
SOUTHERN CO/THE	COMMON STOCK	842587107	510	9,234	SH		DFND	1	9,234	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	5,569	100,735	SH		DFND	2	11,472	0	89,263
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	10,249	201,825	SH		DFND	1	201,825	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	130,322	2,566,397	SH		DFND	2	84,125	0	2,482,272
SP PLUS CORP	COMMON STOCK	78469C103	0	0	SH		DFND	1	0	0	0
SP PLUS CORP	COMMON STOCK	78469C103	3,752	117,500	SH		DFND	2	0	0	117,500
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	40,139	136,993	SH		DFND	1	129,248	0	7,745
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	6,389	21,806	SH		DFND	2	4,559	0	17,247
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	20,393	489,267	SH		DFND	2	0	0	489,267
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	5,086	14,344	SH		DFND	1	14,344	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	879	2,478	SH		DFND	2	515	0	1,963
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	352	8,252	SH		DFND	1	8,252	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	3,760	88,137	SH		DFND	2	0	0	88,137
SQUARE INC	CONV. NOTE	852234AD5	1,215	1,018,000	SH		DFND	1	0	0	1,018,000
SQUARE INC	CONV. NOTE	852234AD5	13,930	11,673,000	SH		DFND	2	0	0	11,673,000
STAAR SURGICAL CO	COMMON STOCK	852312305	0	0	SH		DFND	1	0	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	4,354	148,200	SH		DFND	2	0	0	148,200
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	7,058	48,805	SH		DFND	1	47,758	0	1,047
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	148,232	1,025,046	SH		DFND	2	26,495	0	998,551
STARBUCKS CORP	COMMON STOCK	855244109	43,583	519,899	SH		DFND	1	495,635	0	24,264
STARBUCKS CORP	COMMON STOCK	855244109	67,864	809,544	SH		DFND	2	24,547	0	784,997
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	906	39,887	SH		DFND	1	25,944	0	13,943
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	86	3,777	SH		DFND	2	0	0	3,777
STATE STREET CORP	COMMON STOCK	857477103	8,308	148,203	SH		DFND	1	148,203	0	0
STATE STREET CORP	COMMON STOCK	857477103	91,140	1,625,758	SH		DFND	2	63,238	0	1,562,520
STEEL DYNAMICS INC	COMMON STOCK	858119100	3,577	118,433	SH		DFND	1	118,433	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	6,238	206,556	SH		DFND	2	6,601	0	199,955
STERLING BANCORP/DE	COMMON STOCK	85917A100	0	0	SH		DFND	1	0	0	0
STERLING BANCORP/DE	COMMON STOCK	85917A100	4,124	193,776	SH		DFND	2	0	0	193,776
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	0	0	SH		DFND	1	0	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	2,932	218,517	SH		DFND	2	0	0	218,517
STITCH FIX INC	COMMON STOCK	860897107	1	26	SH		DFND	1	26	0	0
STITCH FIX INC	COMMON STOCK	860897107	1,456	45,510	SH		DFND	2	0	0	45,510
STORE CAPITAL CORP	COMMON STOCK	862121100	3,387	102,040	SH		DFND	1	102,040	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	7,116	214,396	SH		DFND	2	5,048	0	209,348
STRYKER CORP	COMMON STOCK	863667101	581	2,826	SH		DFND	1	2,826	0	0
STRYKER CORP	COMMON STOCK	863667101	5,011	24,373	SH		DFND	2	2,775	0	21,598
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	8,316	431,982	SH		DFND	1	431,982	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	70,498	3,662,249	SH		DFND	2	19,019	0	3,643,230
SUNCOR ENERGY INC	COMMON STOCK	867224107	0	0	SH		DFND	1	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	12,488	400,760	SH		DFND	2	0	0	400,760
SUNRUN INC	COMMON STOCK	86771W105	3	159	SH		DFND	1	159	0	0
SUNRUN INC	COMMON STOCK	86771W105	5,213	277,857	SH		DFND	2	0	0	277,857
SUNTRUST BANKS, INC.	COMMON STOCK	867914103	248	3,944	SH		DFND	1	3,944	0	0
SUNTRUST BANKS, INC.	COMMON STOCK	867914103	5,323	84,700	SH		DFND	2	0	0	84,700
SUPERNUS PHARMACEUTICALS INC	CONV. NOTE	868459AD0	816	836,000	SH		DFND	1	0	0	836,000
SUPERNUS PHARMACEUTICALS INC	CONV. NOTE	868459AD0	6,613	6,777,000	SH		DFND	2	0	0	6,777,000
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	9,956	287,176	SH		DFND	1	287,176	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	17,088	492,880	SH		DFND	2	15,738	0	477,142
SYNNEX CORP	COMMON STOCK	87162W100	0	0	SH		DFND	1	0	0	0
SYNNEX CORP	COMMON STOCK	87162W100	4,683	47,594	SH		DFND	2	0	0	47,594
SYNOPSYS INC	COMMON STOCK	871607107	2,253	17,507	SH		DFND	1	11,794	0	5,713
SYNOPSYS INC	COMMON STOCK	871607107	841	6,532	SH		DFND	2	0	0	6,532
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	0	0	SH		DFND	1	0	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	3,890	111,144	SH		DFND	2	0	0	111,144
SYSCO CORP	COMMON STOCK	871829107	16,504	233,371	SH		DFND	1	212,817	0	20,554
SYSCO CORP	COMMON STOCK	871829107	22,546	318,800	SH		DFND	2	9,588	0	309,212
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	241	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	65	1,301	SH		DFND	1	1,301	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	3,516	70,410	SH		DFND	2	0	0	70,410
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	87	1,529	SH		DFND	1	1,529	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	4,712	82,788	SH		DFND	2	0	0	82,788
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	3,926	100,219	SH		DFND	1	19,079	0	81,140
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	7,106	181,407	SH		DFND	2	0	0	181,407
TALEND SA	COMMON STOCK - ADR	874224207	11,437	296,361	SH		DFND	1	296,361	0	0
TALEND SA	COMMON STOCK - ADR	874224207	80,385	2,083,061	SH		DFND	2	0	0	2,083,061
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	49	766	SH		DFND	1	766	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	2,670	41,380	SH		DFND	2	0	0	41,380
TAPESTRY INC	COMMON STOCK	876030107	999	31,487	SH		DFND	1	31,487	0	0
TAPESTRY INC	COMMON STOCK	876030107	1,595	50,255	SH		DFND	2	1,608	0	48,647
TARGET CORP	COMMON STOCK	87612E106	397	4,581	SH		DFND	1	4,581	0	0
TARGET CORP	COMMON STOCK	87612E106	23,675	273,348	SH		DFND	2	0	0	273,348
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	0	0	SH		DFND	1	0	0	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	341	6,826	SH		DFND	2	0	0	6,826
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	287	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	61	920	SH		DFND	1	920	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	13,852	208,589	SH		DFND	2	0	0	208,589
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	1,375	927,000	SH		DFND	1	0	0	927,000
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	13,292	8,963,000	SH		DFND	2	0	0	8,963,000
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,037	11,088	SH		DFND	1	9,737	0	1,351
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,584	13,086	SH		DFND	2	411	0	12,675
TELEPHONE & DATA SYSTEMS INC	COMMON STOCK	879433829	1,707	56,160	SH		DFND	1	56,160	0	0
TELEPHONE & DATA SYSTEMS INC	COMMON STOCK	879433829	2,997	98,584	SH		DFND	2	3,145	0	95,439
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	9,222	446,372	SH		DFND	2	100	0	446,272
TERADATA CORP	COMMON STOCK	88076W103	527	14,705	SH		DFND	1	9,332	0	5,373
TERADATA CORP	COMMON STOCK	88076W103	48	1,344	SH		DFND	2	0	0	1,344
TESLA INC	CONV. NOTE	88160RAD3	0	0	SH		DFND	1	0	0	0
TESLA INC	CONV. NOTE	88160RAD3	346	351,000	SH		DFND	2	0	0	351,000
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	51,278	446,830	SH		DFND	1	430,574	0	16,256
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	263,758	2,298,342	SH		DFND	2	48,738	0	2,249,604
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	24,134	82,177	SH		DFND	1	81,476	0	701
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	187,549	638,618	SH		DFND	2	4,954	0	633,664
THUNDER BRIDGE ACQUISITION LTD	COMMON STOCK	G8857R100	2,902	278,225	SH		DFND	1	278,225	0	0
THUNDER BRIDGE ACQUISITION LTD	COMMON STOCK	G8857R100	0	0	SH		DFND	2	0	0	0
TJX COS INC/THE	COMMON STOCK	872540109	5,418	102,456	SH		DFND	1	70,313	0	32,143
TJX COS INC/THE	COMMON STOCK	872540109	47,145	891,550	SH		DFND	2	10,691	0	880,859
T-MOBILE US INC	COMMON STOCK	872590104	5,275	71,149	SH		DFND	1	50,688	0	20,461
T-MOBILE US INC	COMMON STOCK	872590104	5,046	68,061	SH		DFND	2	4,621	0	63,440
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	824	6,425	SH		DFND	1	4,666	0	1,759
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	57	441	SH		DFND	2	0	0	441
TPG PACE HOLDINGS CORP	COMMON STOCK	G89827102	0	0	SH		DFND	1	0	0	0
TPG PACE HOLDINGS CORP	COMMON STOCK	G89827102	10,355	995,700	SH		DFND	2	0	0	995,700
TPG PACE HOLDINGS CORP	STOCK UNIT	G89827102	0	0	SH		DFND	1	0	0	0
TPG PACE HOLDINGS CORP	STOCK UNIT	G89827102	10,554	995,700	SH		DFND	2	0	0	995,700
TPG SPECIALTY LENDING INC	COMMON STOCK	87265K102	23	1,169	SH		DFND	1	1,169	0	0
TPG SPECIALTY LENDING INC	COMMON STOCK	87265K102	2,771	141,391	SH		DFND	2	0	0	141,391
TRANSDIGM GROUP INC	COMMON STOCK	893641100	28,122	58,127	SH		DFND	1	58,127	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	94,606	195,548	SH		DFND	2	1,135	0	194,413
TRANSOCEAN INC	CONV. NOTE	893830BJ7	576	582,000	SH		DFND	1	0	0	582,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,706	1,725,000	SH		DFND	2	0	0	1,725,000
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	361	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 CO INC	COMMON STOCK	89531P105	186	2,588	SH		DFND	1	2,588	0	0
TREX CO INC	COMMON STOCK	89531P105	13,772	192,072	SH		DFND	2	0	0	192,072
TRIMBLE INC	COMMON STOCK	896239100	4,434	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	4,096	88,479	SH		DFND	1	88,479	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	6,839	147,739	SH		DFND	2	4,735	0	143,004
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	15	1,031	SH		DFND	1	1,031	0	0
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	2,998	210,691	SH		DFND	2	0	0	210,691
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	0	0	SH		DFND	1	0	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	4,927	385,500	SH		DFND	2	0	0	385,500
TTM TECHNOLOGIES INC	CONV. NOTE	87305RAD1	109	92,000	SH		DFND	1	0	0	92,000
TTM TECHNOLOGIES INC	CONV. NOTE	87305RAD1	2,384	2,021,000	SH		DFND	2	0	0	2,021,000
TWILIO INC	COMMON STOCK	90138F102	1,091	8,000	SH		DFND	1	8,000	0	0
TWILIO INC	COMMON STOCK	90138F102	2,826	20,729	SH		DFND	2	0	0	20,729
TWILIO INC	CONV. NOTE	90138FAB8	185	92,000	SH		DFND	1	0	0	92,000
TWILIO INC	CONV. NOTE	90138FAB8	5,087	2,536,000	SH		DFND	2	0	0	2,536,000
TWITTER INC	COMMON STOCK	90184L102	222	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	1,486	1,553,000	SH		DFND	1	0	0	1,553,000
TWITTER INC	CONV. NOTE	90184LAD4	11,376	11,886,000	SH		DFND	2	0	0	11,886,000
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	1,772	139,842	SH		DFND	1	127,378	0	12,464
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	2,251	177,668	SH		DFND	2	5,556	0	172,112
TYSON FOODS INC	COMMON STOCK	902494103	231	2,863	SH		DFND	1	2,863	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5,710	70,719	SH		DFND	2	8,126	0	62,593
UDR INC	COMMON STOCK	902653104	1,280	28,511	SH		DFND	1	20,803	0	7,708
UDR INC	COMMON STOCK	902653104	122	2,728	SH		DFND	2	0	0	2,728
UGI CORP	COMMON STOCK	902681105	1,139	21,329	SH		DFND	1	21,329	0	0
UGI CORP	COMMON STOCK	902681105	2,251	42,142	SH		DFND	2	1,355	0	40,787
UNION PACIFIC CORP	COMMON STOCK	907818108	60,863	359,903	SH		DFND	1	359,903	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	406,164	2,401,773	SH		DFND	2	58,012	0	2,343,761
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	889	10,159	SH		DFND	1	7,262	0	2,897
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	66	759	SH		DFND	2	0	0	759
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	663	6,420	SH		DFND	1	6,420	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	105	794	SH		DFND	1	794	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	17,450	131,568	SH		DFND	2	4,290	0	127,278
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	972	7,466	SH		DFND	1	7,466	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	6,627	50,901	SH		DFND	2	5,797	0	45,104
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	66,825	273,861	SH		DFND	1	270,853	0	3,008
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	372,658	1,527,224	SH		DFND	2	5,756	0	1,521,468
UNITIL CORP	COMMON STOCK	913259107	0	0	SH		DFND	1	0	0	0
UNITIL CORP	COMMON STOCK	913259107	4,031	67,300	SH		DFND	2	0	0	67,300
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	0	0	SH		DFND	1	0	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	3,416	130,100	SH		DFND	2	0	0	130,100
UNUM GROUP	COMMON STOCK	91529Y106	3,577	106,608	SH		DFND	1	106,608	0	0
UNUM GROUP	COMMON STOCK	91529Y106	6,155	183,444	SH		DFND	2	5,848	0	177,596
US BANCORP	COMMON STOCK	902973304	5,443	103,874	SH		DFND	1	71,267	0	32,607
US BANCORP	COMMON STOCK	902973304	1,026	19,573	SH		DFND	2	0	0	19,573
US FOODS HOLDING CORP	COMMON STOCK	912008109	4,275	119,546	SH		DFND	1	105,709	0	13,837
US FOODS HOLDING CORP	COMMON STOCK	912008109	5,103	142,715	SH		DFND	2	4,443	0	138,272
US XPRESS ENTERPRISES INC	COMMON STOCK	90338N202	0	0	SH		DFND	1	0	0	0
US XPRESS ENTERPRISES INC	COMMON STOCK	90338N202	1,748	340,102	SH		DFND	2	0	0	340,102
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	880	14,759	SH		DFND	1	0	0	14,759
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	20,019	335,719	SH		DFND	2	0	0	335,719
VAIL RESORTS INC	COMMON STOCK	91879Q109	10	45	SH		DFND	1	45	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	75,875	339,970	SH		DFND	2	0	0	339,970
VALERO ENERGY CORP	COMMON STOCK	91913Y100	28,320	330,802	SH		DFND	1	330,802	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	200,774	2,345,221	SH		DFND	2	87,372	0	2,257,849
VANECK VECTORS OIL SERVICES ETF	EXCHANGE TRADED FUNDS	92189F718	0	0	SH		DFND	1	0	0	0
VANECK VECTORS OIL SERVICES ETF	EXCHANGE TRADED FUNDS	92189F718	1,366	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	89	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	4,122	101,618	SH		DFND	2	0	0	101,618
VENTAS INC	COMMON STOCK	92276F100	457	6,682	SH		DFND	1	6,682	0	0
VENTAS INC	COMMON STOCK	92276F100	40	588	SH		DFND	2	0	0	588
VERICEL CORP	COMMON STOCK	92346J108	61	3,232	SH		DFND	1	3,232	0	0
VERICEL CORP	COMMON STOCK	92346J108	2,636	139,564	SH		DFND	2	0	0	139,564
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	551	514,000	SH		DFND	1	0	0	514,000
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	1,680	1,568,000	SH		DFND	2	0	0	1,568,000
VERISIGN INC	COMMON STOCK	92343E102	6,045	28,899	SH		DFND	1	28,899	0	0
VERISIGN INC	COMMON STOCK	92343E102	5,718	27,336	SH		DFND	2	0	0	27,336
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	204	1,390	SH		DFND	1	1,390	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	0	0	SH		DFND	2	0	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	56,182	983,415	SH		DFND	1	964,166	0	19,249
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	160,080	2,802,031	SH		DFND	2	100,128	0	2,701,903
VERRA MOBILITY CORP	COMMON STOCK	92511U102	174	13,263	SH		DFND	1	13,263	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	7,747	591,846	SH		DFND	2	0	0	591,846
VERSO CORP	COMMON STOCK	92531L207	0	0	SH		DFND	1	0	0	0
VERSO CORP	COMMON STOCK	92531L207	3,016	158,300	SH		DFND	2	0	0	158,300
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	25,798	140,678	SH		DFND	1	138,840	0	1,838
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	184,379	1,005,446	SH		DFND	2	3,477	0	1,001,969
VF CORP	COMMON STOCK	918204108	263	3,016	SH		DFND	1	3,016	0	0
VF CORP	COMMON STOCK	918204108	0	0	SH		DFND	2	0	0	0
VIAVI SOLUTIONS INC	CONV. NOTE	925550AE5	680	588,000	SH		DFND	1	0	0	588,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AE5	2,004	1,734,000	SH		DFND	2	0	0	1,734,000
VICI PROPERTIES INC	COMMON STOCK	925652109	7,045	319,664	SH		DFND	1	273,996	0	45,668
VICI PROPERTIES INC	COMMON STOCK	925652109	6,961	315,825	SH		DFND	2	9,582	0	306,243
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	710	82,314	SH		DFND	1	11,814	0	70,500
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	1,355	157,045	SH		DFND	2	0	0	157,045
VISA INC	COMMON STOCK	92826C839	102,737	591,976	SH		DFND	1	591,976	0	0
VISA INC	COMMON STOCK	92826C839	626,123	3,607,738	SH		DFND	2	13,297	0	3,594,441
VISTRA ENERGY CORP	COMMON STOCK	92840M102	5,966	263,537	SH		DFND	1	263,537	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	10,311	455,454	SH		DFND	2	14,672	0	440,782
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	74	2,324	SH		DFND	1	2,324	0	0
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	2,252	70,542	SH		DFND	2	0	0	70,542
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	489	410,000	SH		DFND	1	0	0	410,000
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	4,806	4,030,000	SH		DFND	2	0	0	4,030,000
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	11,063	202,366	SH		DFND	1	202,366	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	94,530	1,729,096	SH		DFND	2	63,056	0	1,666,040
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	3,288	61,800	SH		DFND	2	0	0	61,800
WALMART INC	COMMON STOCK	931142103	74,585	675,037	SH		DFND	1	675,037	0	0
WALMART INC	COMMON STOCK	931142103	634,642	5,743,886	SH		DFND	2	160,321	0	5,583,565
WALT DISNEY CO/THE	COMMON STOCK	254687106	23,929	171,359	SH		DFND	1	151,275	0	20,084
WALT DISNEY CO/THE	COMMON STOCK	254687106	80,126	573,803	SH		DFND	2	10,699	0	563,104
WASHINGTON REAL ESTATE INVESTMENT TRUST	COMMON STOCK	939653101	172	6,419	SH		DFND	1	6,419	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	COMMON STOCK	939653101	30	1,118	SH		DFND	2	0	0	1,118
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	37,458	391,899	SH		DFND	1	391,899	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	117,490	1,229,233	SH		DFND	2	3,313	0	1,225,920
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	16,178	140,225	SH		DFND	1	127,494	0	12,731
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	23,334	202,252	SH		DFND	2	5,653	0	196,599
WATERS CORP	COMMON STOCK	941848103	393	1,827	SH		DFND	1	1,453	0	374
WATERS CORP	COMMON STOCK	941848103	23	109	SH		DFND	2	0	0	109
WAYFAIR INC	CONV. NOTE	94419LAB7	197	130,000	SH		DFND	1	0	0	130,000
WAYFAIR INC	CONV. NOTE	94419LAB7	5,535	3,657,000	SH		DFND	2	0	0	3,657,000
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	7	154	SH		DFND	1	154	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	54,403	1,138,860	SH		DFND	2	0	0	1,138,860
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	245	2,933	SH		DFND	1	2,933	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	0	0	SH		DFND	2	0	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	1,527	55,682	SH		DFND	1	55,682	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	2,178	79,449	SH		DFND	2	2,476	0	76,973
WELLS FARGO & CO	COMMON STOCK	949746101	18,577	392,578	SH		DFND	1	392,578	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	173,786	3,672,572	SH		DFND	2	138,146	0	3,534,426
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	344	252	SH		DFND	1	0	0	252
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	8,134	5,957	SH		DFND	2	0	0	5,957
WELLTOWER INC	COMMON STOCK	95040Q104	638	7,822	SH		DFND	1	7,822	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	60	736	SH		DFND	2	0	0	736
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	1,137	22,450	SH		DFND	1	22,450	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	5,893	116,348	SH		DFND	2	1,237	0	115,111
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	0	0	SH		DFND	1	0	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	3,309	74,000	SH		DFND	2	0	0	74,000
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	0	0	SH		DFND	1	0	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	1,799	25,900	SH		DFND	2	0	0	25,900
WILLIAM LYON HOMES	COMMON STOCK	552074700	0	0	SH		DFND	1	0	0	0
WILLIAM LYON HOMES	COMMON STOCK	552074700	4,787	262,600	SH		DFND	2	0	0	262,600
WILLIAMS COS INC/THE	COMMON STOCK	969457100	314	11,206	SH		DFND	1	11,206	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	0	0	SH		DFND	2	0	0	0
WILLIS TOWERS WATSON PLC	ORDINARY SHARES	G96629103	214	1,117	SH		DFND	1	1,117	0	0
WILLIS TOWERS WATSON PLC	ORDINARY SHARES	G96629103	0	0	SH		DFND	2	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	0	0	SH		DFND	1	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	3,578	237,900	SH		DFND	2	0	0	237,900
WINGSTOP INC	COMMON STOCK	974155103	363	3,833	SH		DFND	1	3,833	0	0
WINGSTOP INC	COMMON STOCK	974155103	19,479	205,587	SH		DFND	2	0	0	205,587
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	1,557	21,283	SH		DFND	1	21,283	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	5,844	79,878	SH		DFND	2	1,185	0	78,693
WORKDAY INC	CONV. NOTE	98138HAF8	1,748	1,167,000	SH		DFND	1	0	0	1,167,000
WORKDAY INC	CONV. NOTE	98138HAF8	16,961	11,326,000	SH		DFND	2	0	0	11,326,000
WORLD WRESTLING ENTERTAINMENT INC	COMMON STOCK	98156Q108	108	1,492	SH		DFND	1	671	0	821
WORLD WRESTLING ENTERTAINMENT INC	COMMON STOCK	98156Q108	6,735	93,268	SH		DFND	2	1,282	0	91,986
WORLDPAY INC	COMMON STOCK	981558109	34,909	284,857	SH		DFND	1	284,857	0	0
WORLDPAY INC	COMMON STOCK	981558109	115,189	939,933	SH		DFND	2	0	0	939,933
WR GRACE & CO	COMMON STOCK	38388F108	1,248	16,399	SH		DFND	1	16,399	0	0
WR GRACE & CO	COMMON STOCK	38388F108	52,705	692,482	SH		DFND	2	2,899	0	689,583
WYNN RESORTS LTD	COMMON STOCK	983134107	825	6,657	SH		DFND	1	6,657	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	7,003	56,478	SH		DFND	2	6,486	0	49,992
XCEL ENERGY INC	COMMON STOCK	98389B100	284	4,781	SH		DFND	1	4,781	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	0	0	SH		DFND	2	0	0	0
XEROX CORP	COMMON STOCK	984121608	4,576	129,241	SH		DFND	1	129,241	0	0
XEROX CORP	COMMON STOCK	984121608	7,781	219,744	SH		DFND	2	7,126	0	212,618
XILINX INC	COMMON STOCK	983919101	17,998	152,628	SH		DFND	1	152,628	0	0
XILINX INC	COMMON STOCK	983919101	30,464	258,347	SH		DFND	2	8,379	0	249,968
YANDEX NV	ORDINARY SHARES	N97284108	5,022	132,162	SH		DFND	1	132,162	0	0
YANDEX NV	ORDINARY SHARES	N97284108	4,387	115,448	SH		DFND	2	956	0	114,492
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	5,648	122,248	SH		DFND	1	86,948	0	35,300
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	23,551	509,758	SH		DFND	2	18,966	0	490,792
YUM! BRANDS INC	COMMON STOCK	988498101	311	2,806	SH		DFND	1	2,806	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	0	0	SH		DFND	2	0	0	0
ZAGG INC	COMMON STOCK	98884U108	0	0	SH		DFND	1	0	0	0
ZAGG INC	COMMON STOCK	98884U108	4,112	590,800	SH		DFND	2	0	0	590,800
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	7,867	37,554	SH		DFND	1	37,554	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	13,728	65,530	SH		DFND	2	2,090	0	63,440
ZENDESK INC	CONV. NOTE	98936JAB7	1,117	730,000	SH		DFND	1	0	0	730,000
ZENDESK INC	CONV. NOTE	98936JAB7	8,199	5,359,000	SH		DFND	2	0	0	5,359,000
ZILLOW GROUP INC	CONV. NOTE	98954MAC5	739	753,000	SH		DFND	1	0	0	753,000
ZILLOW GROUP INC	CONV. NOTE	98954MAC5	2,367	2,411,000	SH		DFND	2	0	0	2,411,000
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	7,425	63,063	SH		DFND	1	63,063	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	12,056	102,394	SH		DFND	2	3,263	0	99,131
ZOETIS INC	COMMON STOCK	98978V103	5,500	48,461	SH		DFND	1	44,814	0	3,647
ZOETIS INC	COMMON STOCK	98978V103	7,690	67,755	SH		DFND	2	1,891	0	65,864