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
3M CO	COMMON STOCK	88579Y101	830	5,050	SH		DFND	1	5,050	0	0
3M CO	COMMON STOCK	88579Y101	3,464	21,068	SH		DFND	2	2,370	0	18,698
ABBOTT LABORATORIES	COMMON STOCK	002824100	28,856	344,883	SH		DFND	1	344,883	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	99,194	1,185,542	SH		DFND	2	28,842	0	1,156,700
ABBVIE INC	COMMON STOCK	00287Y109	32,369	427,487	SH		DFND	1	422,359	0	5,128
ABBVIE INC	COMMON STOCK	00287Y109	294,939	3,895,121	SH		DFND	2	123,131	0	3,771,990
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	2,239	72,033	SH		DFND	2	0	0	72,033
ACCELERON PHARMA INC	COMMON STOCK	00434H108	58	1,456	SH		DFND	1	1,456	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	2,712	68,648	SH		DFND	2	0	0	68,648
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	13,162	248,707	SH		DFND	1	162,607	0	86,100
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	37,822	714,705	SH		DFND	2	43,849	0	670,856
ADOBE INC	COMMON STOCK	00724F101	82,277	297,834	SH		DFND	1	297,834	0	0
ADOBE INC	COMMON STOCK	00724F101	367,311	1,329,634	SH		DFND	2	12,086	0	1,317,548
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	11,663	70,515	SH		DFND	1	70,515	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	26,789	161,965	SH		DFND	2	1,810	0	160,155
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	496	17,112	SH		DFND	1	9,744	0	7,368
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	5,848	201,732	SH		DFND	2	0	0	201,732
AES CORP/VA	COMMON STOCK	00130H105	5,623	344,143	SH		DFND	1	344,143	0	0
AES CORP/VA	COMMON STOCK	00130H105	103,816	6,353,479	SH		DFND	2	17,210	0	6,336,269
AFLAC INC	COMMON STOCK	001055102	8,967	171,391	SH		DFND	1	171,391	0	0
AFLAC INC	COMMON STOCK	001055102	14,938	285,504	SH		DFND	2	8,402	0	277,102
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	10,668	139,208	SH		DFND	1	139,208	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	17,045	222,435	SH		DFND	2	6,970	0	215,465
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	0	0	SH		DFND	1	0	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	3,159	97,500	SH		DFND	2	0	0	97,500
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	7,519	467,317	SH		DFND	1	404,909	0	62,408
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	8,137	505,743	SH		DFND	2	15,407	0	490,336
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	15,105	68,082	SH		DFND	1	68,082	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	141,508	637,824	SH		DFND	2	24,804	0	613,020
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	222	2,463	SH		DFND	1	2,463	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	9,813	108,835	SH		DFND	2	0	0	108,835
ALCENTRA CAPITAL CORP	COMMON STOCK	01374T102	9	992	SH		DFND	1	992	0	0
ALCENTRA CAPITAL CORP	COMMON STOCK	01374T102	1,994	224,300	SH		DFND	2	0	0	224,300
ALCOA CORP	COMMON STOCK	013872106	7,397	368,570	SH		DFND	1	368,570	0	0
ALCOA CORP	COMMON STOCK	013872106	74,503	3,712,180	SH		DFND	2	156,202	0	3,555,978
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	203	2,077	SH		DFND	1	2,077	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	0	0	SH		DFND	2	0	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	7,729	45,924	SH		DFND	1	45,924	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	30,140	179,098	SH		DFND	2	4,692	0	174,406
ALLETE INC	COMMON STOCK	018522300	0	0	SH		DFND	1	0	0	0
ALLETE INC	COMMON STOCK	018522300	4,886	55,900	SH		DFND	2	0	0	55,900
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	4,562	96,952	SH		DFND	1	87,573	0	9,379
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	5,726	121,704	SH		DFND	2	3,743	0	117,961
ALLSTATE CORP/THE	COMMON STOCK	020002101	14,703	135,288	SH		DFND	1	120,339	0	14,949
ALLSTATE CORP/THE	COMMON STOCK	020002101	20,878	192,108	SH		DFND	2	3,359	0	188,749
ALLY FINANCIAL INC	COMMON STOCK	02005N100	7,008	211,346	SH		DFND	1	193,341	0	18,005
ALLY FINANCIAL INC	COMMON STOCK	02005N100	11,372	342,946	SH		DFND	2	24,121	0	318,825
ALPHABET INC	COMMON STOCK	02079K305	98,881	80,974	SH		DFND	1	78,764	0	2,210
ALPHABET INC	COMMON STOCK	02079K305	239,390	196,038	SH		DFND	2	7,831	0	188,207
ALPHABET INC	COMMON STOCK	02079K107	106,059	87,005	SH		DFND	1	87,005	0	0
ALPHABET INC	COMMON STOCK	02079K107	538,867	442,057	SH		DFND	2	7	0	442,050
ALTICE USA INC	COMMON STOCK	02156K103	22,093	770,335	SH		DFND	1	436,819	0	333,516
ALTICE USA INC	COMMON STOCK	02156K103	9,703	338,320	SH		DFND	2	10,628	0	327,692
ALTRIA GROUP INC	COMMON STOCK	02209S103	686	16,769	SH		DFND	1	16,769	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	255	6,223	SH		DFND	2	0	0	6,223
AMAZON.COM INC	COMMON STOCK	023135106	226,359	130,398	SH		DFND	1	129,189	0	1,209
AMAZON.COM INC	COMMON STOCK	023135106	861,721	496,409	SH		DFND	2	4,940	0	491,469
AMDOCS LTD	COMMON STOCK	G02602103	1,320	19,965	SH		DFND	1	12,455	0	7,510
AMDOCS LTD	COMMON STOCK	G02602103	121	1,834	SH		DFND	2	0	0	1,834
AMEDISYS INC	COMMON STOCK	023436108	112	857	SH		DFND	1	857	0	0
AMEDISYS INC	COMMON STOCK	023436108	5,254	40,105	SH		DFND	2	0	0	40,105
AMEREN CORP	COMMON STOCK	023608102	685	8,556	SH		DFND	1	8,556	0	0
AMEREN CORP	COMMON STOCK	023608102	6,207	77,536	SH		DFND	2	8,559	0	68,977
AMERESCO INC	COMMON STOCK	02361E108	0	0	SH		DFND	1	0	0	0
AMERESCO INC	COMMON STOCK	02361E108	2,540	158,046	SH		DFND	2	0	0	158,046
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	99	3,658	SH		DFND	1	3,658	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	12,239	453,811	SH		DFND	2	140	0	453,671
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	397	8,253	SH		DFND	1	8,253	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	71	1,477	SH		DFND	2	0	0	1,477
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	27,748	296,170	SH		DFND	1	286,928	0	9,242
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	251,237	2,681,578	SH		DFND	2	113,654	0	2,567,924
AMERICAN EXPRESS CO	COMMON STOCK	025816109	705	5,958	SH		DFND	1	5,958	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,285	10,868	SH		DFND	2	0	0	10,868
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	2,933	27,193	SH		DFND	1	23,796	0	3,397
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	3,278	30,395	SH		DFND	2	936	0	29,459
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1,194	46,110	SH		DFND	1	28,945	0	17,165
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	110	4,254	SH		DFND	2	0	0	4,254
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	20,187	362,431	SH		DFND	1	362,431	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	204,754	3,676,023	SH		DFND	2	180,160	0	3,495,863
AMERICAN TOWER CORP	COMMON STOCK	03027X100	78,793	356,318	SH		DFND	1	356,318	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	400,514	1,811,215	SH		DFND	2	44,712	0	1,766,503
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	219	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	369	9,954	SH		DFND	1	9,954	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	66	1,780	SH		DFND	2	0	0	1,780
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	9,795	66,585	SH		DFND	1	66,585	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	36,676	249,330	SH		DFND	2	3,342	0	245,988
AMERIS BANCORP	COMMON STOCK	03076K108	0	0	SH		DFND	1	0	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	3,030	75,300	SH		DFND	2	0	0	75,300
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	4,735	57,512	SH		DFND	1	57,512	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7,156	86,920	SH		DFND	2	2,720	0	84,200
AMETEK INC	COMMON STOCK	031100100	6,188	67,398	SH		DFND	1	67,398	0	0
AMETEK INC	COMMON STOCK	031100100	9,705	105,692	SH		DFND	2	3,321	0	102,371
AMGEN INC	COMMON STOCK	031162100	45,914	237,271	SH		DFND	1	233,380	0	3,891
AMGEN INC	COMMON STOCK	031162100	353,039	1,824,396	SH		DFND	2	50,991	0	1,773,405
AMPHENOL CORP	COMMON STOCK	032095101	259	2,685	SH		DFND	1	2,685	0	0
AMPHENOL CORP	COMMON STOCK	032095101	0	0	SH		DFND	2	0	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	365	3,265	SH		DFND	1	3,265	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	8,526	968,914	SH		DFND	1	833,036	0	135,878
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	8,972	1,019,546	SH		DFND	2	30,715	0	988,831
ANTARES PHARMA INC	COMMON STOCK	036642106	44	13,145	SH		DFND	1	13,145	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	1,869	558,785	SH		DFND	2	0	0	558,785
ANTHEM INC	COMMON STOCK	036752103	670	2,789	SH		DFND	1	2,281	0	508
ANTHEM INC	COMMON STOCK	036752103	6,764	28,170	SH		DFND	2	0	0	28,170
AON PLC	COMMON STOCK	G0408V102	394	2,034	SH		DFND	1	2,034	0	0
AON PLC	COMMON STOCK	G0408V102	0	0	SH		DFND	2	0	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R754	2,894	55,500	SH		DFND	1	55,500	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R754	3,868	74,194	SH		DFND	2	2,302	0	71,892
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	2,557	67,600	SH		DFND	1	67,600	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	28,317	748,732	SH		DFND	2	15,428	0	733,304
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	2,057	124,036	SH		DFND	1	116,435	0	7,601
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	2,354	141,977	SH		DFND	2	4,296	0	137,681
APPLE INC	COMMON STOCK	037833100	214,826	959,172	SH		DFND	1	948,572	0	10,600
APPLE INC	COMMON STOCK	037833100	1,143,626	5,106,158	SH		DFND	2	75,676	0	5,030,482
APPLIED MATERIALS INC	COMMON STOCK	038222105	416	8,336	SH		DFND	1	8,336	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	13,845	277,460	SH		DFND	2	0	0	277,460
APTARGROUP INC	COMMON STOCK	038336103	250	2,110	SH		DFND	1	1,276	0	834
APTARGROUP INC	COMMON STOCK	038336103	22	184	SH		DFND	2	0	0	184
ARAMARK	COMMON STOCK	03852U106	0	0	SH		DFND	1	0	0	0
ARAMARK	COMMON STOCK	03852U106	3,023	69,377	SH		DFND	2	7,697	0	61,680
ARCH COAL INC	COMMON STOCK	039380407	0	0	SH		DFND	1	0	0	0
ARCH COAL INC	COMMON STOCK	039380407	2,367	31,900	SH		DFND	2	0	0	31,900
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	213	5,187	SH		DFND	1	5,187	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,336	32,520	SH		DFND	2	3,653	0	28,867
ARES CAPITAL CORP	COMMON STOCK	04010L103	35	1,874	SH		DFND	1	1,874	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	2,279	122,300	SH		DFND	2	0	0	122,300
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	15,003	829,358	SH		DFND	2	0	0	829,358
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	1,897	19,619	SH		DFND	1	19,619	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	3,002	31,049	SH		DFND	2	986	0	30,063
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	4,094	33,266	SH		DFND	1	33,266	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	6,678	54,258	SH		DFND	2	1,700	0	52,558
AT&T INC	COMMON STOCK	00206R102	29,344	775,471	SH		DFND	1	775,471	0	0
AT&T INC	COMMON STOCK	00206R102	269,508	7,122,311	SH		DFND	2	271,015	0	6,851,296
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	4,654	110,662	SH		DFND	1	98,849	0	11,813
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	5,667	134,747	SH		DFND	2	4,010	0	130,737
AUTODESK INC	COMMON STOCK	052769106	287	1,944	SH		DFND	1	1,944	0	0
AUTODESK INC	COMMON STOCK	052769106	0	0	SH		DFND	2	0	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	24,136	149,522	SH		DFND	1	137,229	0	12,293
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	31,020	192,169	SH		DFND	2	5,713	0	186,456
AUTOZONE INC	COMMON STOCK	053332102	2,753	2,538	SH		DFND	1	1,658	0	880
AUTOZONE INC	COMMON STOCK	053332102	1,306	1,204	SH		DFND	2	0	0	1,204
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	7,019	32,596	SH		DFND	1	32,596	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	9,333	43,342	SH		DFND	2	1,343	0	41,999
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	1,048	102,488	SH		DFND	1	77,954	0	24,534
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	2,726	266,502	SH		DFND	2	20,448	0	246,054
AVERY DENNISON CORP	COMMON STOCK	053611109	342	3,011	SH		DFND	1	2,249	0	762
AVERY DENNISON CORP	COMMON STOCK	053611109	2,087	18,379	SH		DFND	2	2,044	0	16,335
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	4,564	151,365	SH		DFND	1	135,416	0	15,949
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	5,381	178,490	SH		DFND	2	5,490	0	173,000
BALL CORP	COMMON STOCK	058498106	10,179	139,808	SH		DFND	1	139,808	0	0
BALL CORP	COMMON STOCK	058498106	98,791	1,356,839	SH		DFND	2	8,523	0	1,348,316
BANDWIDTH INC	COMMON STOCK	05988J103	10,919	167,707	SH		DFND	1	68,756	0	98,951
BANDWIDTH INC	COMMON STOCK	05988J103	12,284	188,663	SH		DFND	2	0	0	188,663
BANK OF AMERICA CORP	COMMON STOCK	060505104	60,712	2,081,322	SH		DFND	1	2,081,322	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	730,292	25,035,734	SH		DFND	2	786,673	0	24,249,061
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	347	7,683	SH		DFND	1	7,683	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	3,769	43,085	SH		DFND	1	28,765	0	14,320
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	47,006	537,392	SH		DFND	2	6,802	0	530,590
BB&T CORP	COMMON STOCK	054937107	10,283	192,672	SH		DFND	1	192,672	0	0
BB&T CORP	COMMON STOCK	054937107	99,371	1,861,923	SH		DFND	2	72,202	0	1,789,721
BECTON DICKINSON AND CO	COMMON STOCK	075887109	32,232	127,420	SH		DFND	1	127,420	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	348,697	1,378,466	SH		DFND	2	33,136	0	1,345,330
BEL FUSE INC	COMMON STOCK	077347300	0	0	SH		DFND	1	0	0	0
BEL FUSE INC	COMMON STOCK	077347300	483	32,159	SH		DFND	2	0	0	32,159
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,805	18,292	SH		DFND	1	18,028	0	264
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	43,306	208,184	SH		DFND	2	40	0	208,144
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4,525	115,226	SH		DFND	1	102,410	0	12,816
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	5,315	135,341	SH		DFND	2	4,157	0	131,184
BEST BUY CO INC	COMMON STOCK	086516101	12,493	181,079	SH		DFND	1	181,079	0	0
BEST BUY CO INC	COMMON STOCK	086516101	39,933	578,822	SH		DFND	2	9,032	0	569,790
BIG LOTS INC	COMMON STOCK	089302103	0	0	SH		DFND	1	0	0	0
BIG LOTS INC	COMMON STOCK	089302103	3,151	128,600	SH		DFND	2	0	0	128,600
BIOGEN INC	COMMON STOCK	09062X103	13,201	56,699	SH		DFND	1	54,714	0	1,985
BIOGEN INC	COMMON STOCK	09062X103	43,132	185,258	SH		DFND	2	3,526	0	181,732
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3	8	SH		DFND	1	8	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	5,014	15,070	SH		DFND	2	0	0	15,070
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	13,403	518,098	SH		DFND	1	518,098	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	135,638	5,243,045	SH		DFND	2	222,726	0	5,020,319
BLACK KNIGHT INC	COMMON STOCK	09215C105	3,800	62,241	SH		DFND	1	54,444	0	7,797
BLACK KNIGHT INC	COMMON STOCK	09215C105	4,244	69,509	SH		DFND	2	2,132	0	67,377
BLACKROCK INC	COMMON STOCK	09247X101	476	1,068	SH		DFND	1	1,068	0	0
BLACKROCK INC	COMMON STOCK	09247X101	145,149	325,710	SH		DFND	2	1,896	0	323,814
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	0	0	SH		DFND	1	0	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	7,262	383,618	SH		DFND	2	0	0	383,618
BLUEBIRD BIO INC	COMMON STOCK	09609G100	0	5	SH		DFND	1	5	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	768	8,360	SH		DFND	2	0	0	8,360
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	43	584	SH		DFND	1	584	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	2,109	28,700	SH		DFND	2	0	0	28,700
BOEING CO/THE	COMMON STOCK	097023105	30,211	79,405	SH		DFND	1	79,405	0	0
BOEING CO/THE	COMMON STOCK	097023105	99,202	260,735	SH		DFND	2	2,107	0	258,628
BOISE CASCADE CO	COMMON STOCK	09739D100	0	0	SH		DFND	1	0	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	3,477	106,700	SH		DFND	2	0	0	106,700
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	58,965	30,044	SH		DFND	1	30,044	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	182,550	93,014	SH		DFND	2	1,274	0	91,740
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	95	2,708	SH		DFND	1	2,708	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	4,487	128,561	SH		DFND	2	0	0	128,561
BOSTON PROPERTIES INC	COMMON STOCK	101121101	10,908	84,129	SH		DFND	1	84,129	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	104,036	802,378	SH		DFND	2	33,330	0	769,048
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	11,164	274,367	SH		DFND	1	274,367	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	75,059	1,844,653	SH		DFND	2	17,495	0	1,827,158
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	0	0	SH		DFND	1	0	0	0
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	6,189	310,981	SH		DFND	2	100	0	310,881
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	7,334	48,094	SH		DFND	1	46,157	0	1,937
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	14,932	97,915	SH		DFND	2	0	0	97,915
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	0	0	SH		DFND	1	0	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	3,257	189,903	SH		DFND	2	0	0	189,903
BRINK'S CO/THE	COMMON STOCK	109696104	192	2,312	SH		DFND	1	2,312	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	9,044	109,025	SH		DFND	2	0	0	109,025
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	2,996	59,074	SH		DFND	1	50,043	0	9,031
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	34,533	680,984	SH		DFND	2	9,337	0	671,647
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	4,143	204,175	SH		DFND	1	204,175	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	6,105	300,890	SH		DFND	2	9,331	0	291,559
BROADCOM INC	COMMON STOCK	11135F101	13,927	50,447	SH		DFND	1	50,447	0	0
BROADCOM INC	COMMON STOCK	11135F101	20,496	74,242	SH		DFND	2	2,352	0	71,890
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	718	5,767	SH		DFND	1	4,070	0	1,697
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	2,377	19,100	SH		DFND	2	0	0	19,100
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	0	SH		DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	4,457	588,020	SH		DFND	2	0	0	588,020
BROOKFIELD PROPERTY REIT INC	COMMON STOCK	11282X103	1,461	71,676	SH		DFND	1	71,676	0	0
BROOKFIELD PROPERTY REIT INC	COMMON STOCK	11282X103	2,333	114,404	SH		DFND	2	3,657	0	110,747
BROOKS AUTOMATION INC	COMMON STOCK	114340102	82	2,207	SH		DFND	1	2,207	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	4,005	108,166	SH		DFND	2	0	0	108,166
BURLINGTON STORES INC	COMMON STOCK	122017106	0	0	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2,015	10,084	SH		DFND	2	1,127	0	8,957
CABLE ONE INC	COMMON STOCK	12685J105	5	4	SH		DFND	1	4	0	0
CABLE ONE INC	COMMON STOCK	12685J105	12,546	9,999	SH		DFND	2	0	0	9,999
CACI INTERNATIONAL INC	COMMON STOCK	127190304	0	0	SH		DFND	1	0	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	3,885	16,800	SH		DFND	2	0	0	16,800
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	9,969	150,865	SH		DFND	1	136,912	0	13,953
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	12,919	195,511	SH		DFND	2	5,638	0	189,873
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	0	0	SH		DFND	1	0	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,614	37,251	SH		DFND	2	0	0	37,251
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4,149	37,373	SH		DFND	1	33,538	0	3,835
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4,893	44,079	SH		DFND	2	1,385	0	42,694
CAMPBELL SOUP CO	COMMON STOCK	134429109	84	1,793	SH		DFND	1	1,793	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	15,390	328,011	SH		DFND	2	0	0	328,011
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	21,811	239,739	SH		DFND	1	239,739	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	143,698	1,579,444	SH		DFND	2	49,754	0	1,529,690
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,427	30,243	SH		DFND	1	30,243	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,979	41,929	SH		DFND	2	1,428	0	40,501
CARMAX INC	COMMON STOCK	143130102	137	1,558	SH		DFND	1	1,558	0	0
CARMAX INC	COMMON STOCK	143130102	6,193	70,376	SH		DFND	2	7,862	0	62,514
CARS.COM INC	COMMON STOCK	14575E105	0	0	SH		DFND	1	0	0	0
CARS.COM INC	COMMON STOCK	14575E105	844	93,964	SH		DFND	2	0	0	93,964
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	225	5,243	SH		DFND	1	5,243	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	0	0	SH		DFND	2	0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	8,769	69,427	SH		DFND	1	69,427	0	0
CATERPILLAR INC	COMMON STOCK	149123101	24,193	191,539	SH		DFND	2	3,259	0	188,280
CBRE GROUP INC	COMMON STOCK	12504L109	5,051	95,286	SH		DFND	1	95,286	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	24,657	465,131	SH		DFND	2	4,483	0	460,648
CDW CORP/DE	COMMON STOCK	12514G108	5,689	46,162	SH		DFND	1	46,162	0	0
CDW CORP/DE	COMMON STOCK	12514G108	8,962	72,722	SH		DFND	2	2,294	0	70,428
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	0	0	SH		DFND	1	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	2,455	351,432	SH		DFND	2	0	0	351,432
CEDAR FAIR LP	COMMON STOCK	150185106	0	0	SH		DFND	1	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	3,726	63,842	SH		DFND	2	0	0	63,842
CELANESE CORP	COMMON STOCK	150870103	2,574	21,050	SH		DFND	1	21,050	0	0
CELANESE CORP	COMMON STOCK	150870103	28,066	229,503	SH		DFND	2	1,058	0	228,445
CELGENE CORP	COMMON STOCK	151020104	621	6,257	SH		DFND	1	6,257	0	0
CELGENE CORP	COMMON STOCK	151020104	0	0	SH		DFND	2	0	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	7,943	263,182	SH		DFND	1	252,805	0	10,377
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	11,398	377,673	SH		DFND	2	11,783	0	365,890
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	7,459	151,604	SH		DFND	1	151,604	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11,602	235,822	SH		DFND	2	7,486	0	228,336
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	0	0	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	7,517	622,295	SH		DFND	2	0	0	622,295
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	1,945	14,691	SH		DFND	1	14,691	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	3,156	23,844	SH		DFND	2	759	0	23,085
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	79,675	193,330	SH		DFND	1	171,588	0	21,742
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	337,839	819,759	SH		DFND	2	22,860	0	796,899
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	0	0	SH		DFND	1	0	0	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	2,732	150,500	SH		DFND	2	0	0	150,500
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	0	0	SH		DFND	1	0	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	2,851	68,400	SH		DFND	2	0	0	68,400
CHEGG INC	COMMON STOCK	163092109	72	2,402	SH		DFND	1	2,402	0	0
CHEGG INC	COMMON STOCK	163092109	3,672	122,597	SH		DFND	2	0	0	122,597
CHEMED CORP	COMMON STOCK	16359R103	3,958	9,478	SH		DFND	1	8,485	0	993
CHEMED CORP	COMMON STOCK	16359R103	4,717	11,296	SH		DFND	2	358	0	10,938
CHENIERE ENERGY INC	COMMON STOCK	16411R208	7,577	120,152	SH		DFND	1	120,152	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	17,557	278,413	SH		DFND	2	0	0	278,413
CHEVRON CORP	COMMON STOCK	166764100	50,814	428,449	SH		DFND	1	423,964	0	4,485
CHEVRON CORP	COMMON STOCK	166764100	75,892	639,903	SH		DFND	2	19,912	0	619,991
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	1,950	99,708	SH		DFND	1	86,458	0	13,250
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	2,026	103,586	SH		DFND	2	3,145	0	100,441
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	214	255	SH		DFND	1	255	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	116,851	139,031	SH		DFND	2	993	0	138,038
CHURCHILL DOWNS INC	COMMON STOCK	171484108	110	889	SH		DFND	1	889	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	5,173	41,900	SH		DFND	2	0	0	41,900
CIGNA CORP	COMMON STOCK	125523100	28,110	185,188	SH		DFND	1	185,188	0	0
CIGNA CORP	COMMON STOCK	125523100	242,004	1,594,336	SH		DFND	2	67,628	0	1,526,708
CINTAS CORP	COMMON STOCK	172908105	215	802	SH		DFND	1	802	0	0
CINTAS CORP	COMMON STOCK	172908105	0	0	SH		DFND	2	0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	73,035	1,478,149	SH		DFND	1	1,449,781	0	28,368
CISCO SYSTEMS INC	COMMON STOCK	17275R102	324,497	6,567,439	SH		DFND	2	197,682	0	6,369,757
CIT GROUP INC	COMMON STOCK	125581801	1,230	27,139	SH		DFND	1	21,677	0	5,462
CIT GROUP INC	COMMON STOCK	125581801	2,703	59,664	SH		DFND	2	7,486	0	52,178
CITIGROUP INC	COMMON STOCK	172967424	90,277	1,306,850	SH		DFND	1	1,306,850	0	0
CITIGROUP INC	COMMON STOCK	172967424	562,825	8,147,438	SH		DFND	2	313,980	0	7,833,458
CLARUS CORP	COMMON STOCK	18270P109	0	0	SH		DFND	1	0	0	0
CLARUS CORP	COMMON STOCK	18270P109	2,801	238,898	SH		DFND	2	0	0	238,898
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	275	109,068	SH		DFND	1	87,598	0	21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	1,378	546,642	SH		DFND	2	26,899	0	519,743
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	0	0	SH		DFND	1	0	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	1,900	263,100	SH		DFND	2	0	0	263,100
CME GROUP INC	COMMON STOCK	12572Q105	666	3,149	SH		DFND	1	3,149	0	0
CME GROUP INC	COMMON STOCK	12572Q105	2,565	12,137	SH		DFND	2	0	0	12,137
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	615	40,672	SH		DFND	2	0	0	40,672
COCA-COLA CO/THE	COMMON STOCK	191216100	47,835	878,673	SH		DFND	1	863,588	0	15,085
COCA-COLA CO/THE	COMMON STOCK	191216100	143,669	2,639,029	SH		DFND	2	87,158	0	2,551,871
CODEXIS INC	COMMON STOCK	192005106	79	5,785	SH		DFND	1	5,785	0	0
CODEXIS INC	COMMON STOCK	192005106	2,859	208,477	SH		DFND	2	0	0	208,477
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	3,899	64,691	SH		DFND	1	42,502	0	22,189
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	1,668	27,685	SH		DFND	2	0	0	27,685
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,736	23,622	SH		DFND	1	17,503	0	6,119
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	107	1,453	SH		DFND	2	0	0	1,453
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	308	14,549	SH		DFND	1	14,549	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	3,822	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	2,383	65,400	SH		DFND	2	0	0	65,400
COMCAST CORP	COMMON STOCK	20030N101	60,032	1,331,669	SH		DFND	1	1,331,669	0	0
COMCAST CORP	COMMON STOCK	20030N101	312,835	6,939,550	SH		DFND	2	232,438	0	6,707,112
CONCHO RESOURCES INC	COMMON STOCK	20605P101	115	1,697	SH		DFND	1	1,697	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	1,039	15,300	SH		DFND	2	0	0	15,300
CONMED CORP	COMMON STOCK	207410101	221	2,296	SH		DFND	1	2,296	0	0
CONMED CORP	COMMON STOCK	207410101	8,342	86,760	SH		DFND	2	0	0	86,760
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	0	0	SH		DFND	1	0	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	2,824	127,200	SH		DFND	2	0	0	127,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	46,936	823,730	SH		DFND	1	823,730	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	272,203	4,777,172	SH		DFND	2	164,772	0	4,612,400
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,652	17,486	SH		DFND	1	17,486	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,362	35,587	SH		DFND	2	730	0	34,857
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	300	1,445	SH		DFND	1	1,445	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	0	0	SH		DFND	2	0	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	4,027	13,559	SH		DFND	1	13,559	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	79,321	267,074	SH		DFND	2	1,914	0	265,160
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	0	SH		DFND	1	0	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	3,056	117,000	SH		DFND	2	0	0	117,000
CORELOGIC INC/UNITED STATES	COMMON STOCK	21871D103	576	12,449	SH		DFND	1	7,805	0	4,644
CORELOGIC INC/UNITED STATES	COMMON STOCK	21871D103	53	1,154	SH		DFND	2	0	0	1,154
CORNING INC	COMMON STOCK	219350105	204	7,151	SH		DFND	1	7,151	0	0
CORNING INC	COMMON STOCK	219350105	0	0	SH		DFND	2	0	0	0
CORTEVA INC	COMMON STOCK	22052L104	10,590	378,205	SH		DFND	1	378,205	0	0
CORTEVA INC	COMMON STOCK	22052L104	16,466	588,081	SH		DFND	2	18,637	0	569,444
COSTAR GROUP INC	COMMON STOCK	22160N109	43,597	73,494	SH		DFND	1	73,494	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	139,957	235,936	SH		DFND	2	765	0	235,171
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,116	3,875	SH		DFND	1	3,875	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6,737	23,385	SH		DFND	2	2,631	0	20,754
COTY INC	COMMON STOCK	222070203	3,388	322,315	SH		DFND	1	322,315	0	0
COTY INC	COMMON STOCK	222070203	31,399	2,987,574	SH		DFND	2	109,490	0	2,878,084
COUPA SOFTWARE INC	COMMON STOCK	22266L106	8,581	66,230	SH		DFND	1	66,230	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	24,171	186,550	SH		DFND	2	0	0	186,550
COUSINS PROPERTIES INC	COMMON STOCK	222795502	212	5,639	SH		DFND	1	5,639	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	38	1,009	SH		DFND	2	0	0	1,009
CREE INC	COMMON STOCK	225447101	2	40	SH		DFND	1	40	0	0
CREE INC	COMMON STOCK	225447101	3,572	72,890	SH		DFND	2	0	0	72,890
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	0	0	SH		DFND	1	0	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	1,352	94,545	SH		DFND	2	0	0	94,545
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	0	7	SH		DFND	1	7	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	639	10,967	SH		DFND	2	0	0	10,967
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	12,829	92,289	SH		DFND	1	92,289	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	19,043	136,989	SH		DFND	2	4,300	0	132,689
CSW INDUSTRIALS INC	COMMON STOCK	126402106	48	698	SH		DFND	1	698	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	2,294	33,232	SH		DFND	2	0	0	33,232
CSX CORP	COMMON STOCK	126408103	496	7,164	SH		DFND	1	7,164	0	0
CSX CORP	COMMON STOCK	126408103	0	0	SH		DFND	2	0	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	12,661	77,834	SH		DFND	1	77,834	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	19,871	122,156	SH		DFND	2	3,839	0	118,317
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	2,070	16,002	SH		DFND	1	13,224	0	2,778
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,915	14,801	SH		DFND	2	459	0	14,342
CVS HEALTH CORP	COMMON STOCK	126650100	736	11,675	SH		DFND	1	11,675	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,351	53,134	SH		DFND	2	5,905	0	47,229
DANAHER CORP	COMMON STOCK	235851102	85,389	591,211	SH		DFND	1	591,211	0	0
DANAHER CORP	COMMON STOCK	235851102	525,306	3,637,096	SH		DFND	2	40,622	0	3,596,474
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	8,689	73,501	SH		DFND	1	73,501	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	13,914	117,694	SH		DFND	2	3,694	0	114,000
DEERE & CO	COMMON STOCK	244199105	458	2,718	SH		DFND	1	2,718	0	0
DEERE & CO	COMMON STOCK	244199105	4,461	26,448	SH		DFND	2	2,995	0	23,453
DELTA AIR LINES INC	COMMON STOCK	247361702	17,599	305,541	SH		DFND	1	301,386	0	4,155
DELTA AIR LINES INC	COMMON STOCK	247361702	27,470	476,914	SH		DFND	2	14,748	0	462,166
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	4,235	79,446	SH		DFND	1	79,446	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	6,389	119,851	SH		DFND	2	3,757	0	116,094
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	141	1,567	SH		DFND	1	1,567	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	7,768	86,393	SH		DFND	2	25	0	86,368
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	505	3,892	SH		DFND	1	3,892	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	45	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	2,693	35,500	SH		DFND	2	0	0	35,500
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,568	117,987	SH		DFND	1	117,987	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	15,163	186,985	SH		DFND	2	5,874	0	181,111
DISCOVERY INC	COMMON STOCK	25470F104	4,792	179,937	SH		DFND	1	179,937	0	0
DISCOVERY INC	COMMON STOCK	25470F104	20,779	780,281	SH		DFND	2	9,151	0	771,130
DISCOVERY INC	COMMON STOCK	25470F302	6,835	277,623	SH		DFND	1	113,860	0	163,763
DISCOVERY INC	COMMON STOCK	25470F302	6,759	274,523	SH		DFND	2	0	0	274,523
DISH NETWORK CORP	COMMON STOCK	25470M109	73	2,131	SH		DFND	1	2,131	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	158,227	4,644,180	SH		DFND	2	0	0	4,644,180
DOCUSIGN INC	COMMON STOCK	256163106	16,483	266,191	SH		DFND	1	266,191	0	0
DOCUSIGN INC	COMMON STOCK	256163106	123,686	1,997,518	SH		DFND	2	0	0	1,997,518
DOLLAR GENERAL CORP	COMMON STOCK	256677105	374	2,356	SH		DFND	1	2,356	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	0	0	SH		DFND	2	0	0	0
DOLLAR TREE STORES INC	COMMON STOCK	256746108	229	2,004	SH		DFND	1	2,004	0	0
DOLLAR TREE STORES INC	COMMON STOCK	256746108	1,202	10,532	SH		DFND	2	0	0	10,532
DOMINION ENERGY INC	COMMON STOCK	25746U109	598	7,379	SH		DFND	1	7,379	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
DOVER CORP	COMMON STOCK	260003108	4,809	48,300	SH		DFND	1	48,300	0	0
DOVER CORP	COMMON STOCK	260003108	7,353	73,852	SH		DFND	2	2,361	0	71,491
DOW INC	COMMON STOCK	260557103	13,541	284,167	SH		DFND	1	284,167	0	0
DOW INC	COMMON STOCK	260557103	137,562	2,886,925	SH		DFND	2	125,759	0	2,761,166
DROPBOX INC	COMMON STOCK	26210C104	10,152	503,333	SH		DFND	1	206,044	0	297,289
DROPBOX INC	COMMON STOCK	26210C104	6,128	303,840	SH		DFND	2	0	0	303,840
DTE ENERGY CO	COMMON STOCK	233331107	225	1,692	SH		DFND	1	1,692	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,176	8,848	SH		DFND	2	0	0	8,848
DUKE ENERGY CORP	COMMON STOCK	26441C204	627	6,540	SH		DFND	1	6,540	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,323	65,965	SH		DFND	2	7,273	0	58,692
DUKE REALTY CORP	COMMON STOCK	264411505	4,838	142,430	SH		DFND	1	138,595	0	3,835
DUKE REALTY CORP	COMMON STOCK	264411505	6,374	187,623	SH		DFND	2	5,779	0	181,844
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7,700	107,981	SH		DFND	1	107,981	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	91,568	1,284,083	SH		DFND	2	48,582	0	1,235,500
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	5,182	175,650	SH		DFND	1	175,650	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	52,735	1,787,615	SH		DFND	2	77,646	0	1,709,969
DYNATRACE INC	COMMON STOCK	268150109	14,874	796,697	SH		DFND	1	442,256	0	354,441
DYNATRACE INC	COMMON STOCK	268150109	12,489	668,930	SH		DFND	2	0	0	668,930
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	11,976	274,124	SH		DFND	1	274,124	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	28,771	658,535	SH		DFND	2	30,318	0	628,217
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	0	SH		DFND	1	0	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2,521	28,003	SH		DFND	2	0	0	28,003
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	324	15,208	SH		DFND	1	15,208	0	0
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	15,137	710,659	SH		DFND	2	0	0	710,659
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,861	52,290	SH		DFND	1	52,290	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	6,061	82,096	SH		DFND	2	2,579	0	79,517
EATON CORP PLC	COMMON STOCK	G29183103	12,200	146,724	SH		DFND	1	146,724	0	0
EATON CORP PLC	COMMON STOCK	G29183103	126,575	1,522,251	SH		DFND	2	69,156	0	1,453,095
EBAY INC	COMMON STOCK	278642103	19,549	501,504	SH		DFND	1	468,466	0	33,038
EBAY INC	COMMON STOCK	278642103	24,876	638,178	SH		DFND	2	19,789	0	618,389
ECHOSTAR CORP	COMMON STOCK	278768106	0	0	SH		DFND	1	0	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	117,559	2,967,165	SH		DFND	2	0	0	2,967,165
ECOLAB INC	COMMON STOCK	278865100	1,788	9,027	SH		DFND	1	6,476	0	2,551
ECOLAB INC	COMMON STOCK	278865100	37,211	187,896	SH		DFND	2	1,608	0	186,288
EDISON INTERNATIONAL	COMMON STOCK	281020107	13,433	178,114	SH		DFND	1	178,114	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	134,348	1,781,326	SH		DFND	2	73,036	0	1,708,290
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	9,320	42,382	SH		DFND	1	42,382	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	44,701	203,271	SH		DFND	2	4,451	0	198,820
ELECTRONIC ARTS INC	COMMON STOCK	285512109	257	2,627	SH		DFND	1	2,627	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,898	19,400	SH		DFND	2	0	0	19,400
ELI LILLY & CO	COMMON STOCK	532457108	26,037	232,825	SH		DFND	1	227,008	0	5,817
ELI LILLY & CO	COMMON STOCK	532457108	238,889	2,136,176	SH		DFND	2	72,106	0	2,064,070
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	152	2,912	SH		DFND	1	2,912	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	7,288	139,407	SH		DFND	2	0	0	139,407
EMERSON ELECTRIC CO	COMMON STOCK	291011104	8,393	125,526	SH		DFND	1	125,526	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	12,424	185,820	SH		DFND	2	5,832	0	179,988
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	144	10,101	SH		DFND	1	6,425	0	3,676
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	14	948	SH		DFND	2	0	0	948
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	689	10,893	SH		DFND	1	6,842	0	4,051
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	64	1,008	SH		DFND	2	0	0	1,008
ENERGY TRANSFER LP	COMMON STOCK	29273V100	0	0	SH		DFND	1	0	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	12,995	993,479	SH		DFND	2	0	0	993,479
ENTEGRIS INC	COMMON STOCK	29362U104	3	65	SH		DFND	1	65	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	8,356	177,561	SH		DFND	2	0	0	177,561
ENTERGY CORP	COMMON STOCK	29364G103	5,665	48,274	SH		DFND	1	48,274	0	0
ENTERGY CORP	COMMON STOCK	29364G103	32,105	273,564	SH		DFND	2	2,361	0	271,203
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	205,811	7,201,240	SH		DFND	2	255,858	0	6,945,382
ENVESTNET INC	COMMON STOCK	29404K106	106	1,865	SH		DFND	1	1,865	0	0
ENVESTNET INC	COMMON STOCK	29404K106	5,178	91,325	SH		DFND	2	0	0	91,325
EOG RESOURCES INC	COMMON STOCK	26875P101	6,410	86,369	SH		DFND	1	86,369	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	60,088	809,596	SH		DFND	2	32,131	0	777,465
EPR PROPERTIES	COMMON STOCK	26884U109	373	4,852	SH		DFND	1	4,852	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	67	867	SH		DFND	2	0	0	867
EQUINIX INC	COMMON STOCK	29444U700	3,128	5,423	SH		DFND	1	5,423	0	0
EQUINIX INC	COMMON STOCK	29444U700	4,273	7,408	SH		DFND	2	236	0	7,172
EQUITY COMMONWEALTH	COMMON STOCK	294628102	734	21,442	SH		DFND	1	14,033	0	7,409
EQUITY COMMONWEALTH	COMMON STOCK	294628102	17,808	519,954	SH		DFND	2	128	0	519,826
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	3,111	23,289	SH		DFND	1	22,301	0	988
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	3,689	27,611	SH		DFND	2	837	0	26,774
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	3,629	42,065	SH		DFND	1	31,469	0	10,596
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	387	4,481	SH		DFND	2	0	0	4,481
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	326	999	SH		DFND	1	999	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	24	73	SH		DFND	2	0	0	73
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	24,868	124,996	SH		DFND	1	124,996	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	75,527	379,626	SH		DFND	2	0	0	379,626
ETSY INC	COMMON STOCK	29786A106	2	29	SH		DFND	1	29	0	0
ETSY INC	COMMON STOCK	29786A106	37,934	671,400	SH		DFND	2	0	0	671,400
EVERBRIDGE INC	COMMON STOCK	29978A104	5,075	82,239	SH		DFND	1	35,479	0	46,760
EVERBRIDGE INC	COMMON STOCK	29978A104	19,258	312,074	SH		DFND	2	0	0	312,074
EVERCORE INC	COMMON STOCK	29977A105	162	2,022	SH		DFND	1	2,022	0	0
EVERCORE INC	COMMON STOCK	29977A105	7,691	96,017	SH		DFND	2	0	0	96,017
EVERGY INC	COMMON STOCK	30034W106	5,366	80,624	SH		DFND	1	80,624	0	0
EVERGY INC	COMMON STOCK	30034W106	8,387	126,013	SH		DFND	2	3,959	0	122,054
EVERSOURCE ENERGY	COMMON STOCK	30040W108	252	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	161	5,714	SH		DFND	1	5,714	0	0
EVO PAYMENTS INC	COMMON STOCK	26927E104	7,783	276,772	SH		DFND	2	0	0	276,772
EXELON CORP	COMMON STOCK	30161N101	35,078	726,104	SH		DFND	1	690,909	0	35,195
EXELON CORP	COMMON STOCK	30161N101	198,906	4,117,294	SH		DFND	2	178,866	0	3,938,428
EXPEDIA GROUP INC	COMMON STOCK	30212P303	12,338	91,796	SH		DFND	1	91,796	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	19,020	141,509	SH		DFND	2	4,451	0	137,058
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	725	6,210	SH		DFND	1	6,210	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	105	899	SH		DFND	2	0	0	899
EXXON MOBIL CORP	COMMON STOCK	30231G102	33,216	470,414	SH		DFND	1	449,185	0	21,229
EXXON MOBIL CORP	COMMON STOCK	30231G102	240,313	3,403,389	SH		DFND	2	125,576	0	3,277,813
F5 NETWORKS INC	COMMON STOCK	315616102	8,508	60,593	SH		DFND	1	54,120	0	6,473
F5 NETWORKS INC	COMMON STOCK	315616102	10,732	76,425	SH		DFND	2	2,166	0	74,259
FACEBOOK INC	COMMON STOCK	30303M102	57,839	324,792	SH		DFND	1	270,446	0	54,346
FACEBOOK INC	COMMON STOCK	30303M102	197,732	1,110,354	SH		DFND	2	19,010	0	1,091,344
FAIR ISAAC CORP	COMMON STOCK	303250104	3,087	10,172	SH		DFND	1	10,172	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	4,795	15,798	SH		DFND	2	502	0	15,296
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	2,758	20,255	SH		DFND	1	20,255	0	0
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	3,866	28,395	SH		DFND	2	901	0	27,494
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	0	0	SH		DFND	1	0	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	4,668	142,572	SH		DFND	2	0	0	142,572
FEDEX CORP	COMMON STOCK	31428X106	308	2,114	SH		DFND	1	2,114	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,842	12,656	SH		DFND	2	1,429	0	11,227
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	88,127	663,808	SH		DFND	1	567,567	0	96,241
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	439,016	3,306,836	SH		DFND	2	64,534	0	3,242,302
FIRST DEFIANCE FINANCIAL CORP	COMMON STOCK	32006W106	0	0	SH		DFND	1	0	0	0
FIRST DEFIANCE FINANCIAL CORP	COMMON STOCK	32006W106	2,218	76,563	SH		DFND	2	0	0	76,563
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	4,082	251,995	SH		DFND	2	0	0	251,995
FIRST MERCHANTS CORP	COMMON STOCK	320817109	0	0	SH		DFND	1	0	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	3,534	93,908	SH		DFND	2	0	0	93,908
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	162	1,676	SH		DFND	1	1,676	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	42,418	438,658	SH		DFND	2	0	0	438,658
FIRST SOLAR INC	COMMON STOCK	336433107	4	77	SH		DFND	1	77	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	40,795	703,240	SH		DFND	2	0	0	703,240
FIRSTENERGY CORP	COMMON STOCK	337932107	226	4,683	SH		DFND	1	4,683	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3	57	SH		DFND	2	57	0	0
FISERV INC	COMMON STOCK	337738108	26,346	254,334	SH		DFND	1	160,702	0	93,632
FISERV INC	COMMON STOCK	337738108	44,179	426,476	SH		DFND	2	13,688	0	412,788
FIVE BELOW INC	COMMON STOCK	33829M101	274	2,173	SH		DFND	1	2,173	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	16,427	130,268	SH		DFND	2	0	0	130,268
FIVE9 INC	COMMON STOCK	338307101	114	2,123	SH		DFND	1	2,123	0	0
FIVE9 INC	COMMON STOCK	338307101	3,613	67,230	SH		DFND	2	0	0	67,230
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	229	798	SH		DFND	1	798	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	0	0	SH		DFND	2	0	0	0
FORD MOTOR CO	COMMON STOCK	345370860	304	33,141	SH		DFND	1	33,141	0	0
FORD MOTOR CO	COMMON STOCK	345370860	281	30,629	SH		DFND	2	0	0	30,629
FORTINET INC	COMMON STOCK	34959E109	9,757	127,113	SH		DFND	1	127,113	0	0
FORTINET INC	COMMON STOCK	34959E109	15,306	199,401	SH		DFND	2	6,313	0	193,088
FORTIVE CORP	COMMON STOCK	34959J108	190	2,766	SH		DFND	1	2,766	0	0
FORTIVE CORP	COMMON STOCK	34959J108	3,497	51,010	SH		DFND	2	0	0	51,010
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	17,566	321,140	SH		DFND	1	321,140	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	135,359	2,474,562	SH		DFND	2	100,645	0	2,373,917
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	264	9,325	SH		DFND	1	9,325	0	0
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	47	1,669	SH		DFND	2	0	0	1,669
FOX CORP	COMMON STOCK	35137L204	44	1,406	SH		DFND	1	1,406	0	0
FOX CORP	COMMON STOCK	35137L204	227	7,196	SH		DFND	2	0	0	7,196
FRANKLIN FINANCIAL NETWORK INC	COMMON STOCK	35352P104	0	0	SH		DFND	1	0	0	0
FRANKLIN FINANCIAL NETWORK INC	COMMON STOCK	35352P104	2,655	87,900	SH		DFND	2	0	0	87,900
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	9,233	964,752	SH		DFND	1	964,752	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	83,284	8,702,593	SH		DFND	2	329,454	0	8,373,139
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	20,085	525,241	SH		DFND	1	513,741	0	11,500
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	179,500	4,694,033	SH		DFND	2	216,899	0	4,477,134
GAP INC/THE	COMMON STOCK	364760108	183	10,519	SH		DFND	1	10,519	0	0
GAP INC/THE	COMMON STOCK	364760108	0	0	SH		DFND	2	0	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	0	0	SH		DFND	1	0	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	816	42,400	SH		DFND	2	0	0	42,400
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14,941	81,766	SH		DFND	1	81,174	0	592
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	159,153	870,971	SH		DFND	2	33,901	0	837,070
GENERAL ELECTRIC CO	COMMON STOCK	369604103	3,635	406,592	SH		DFND	1	406,592	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	33,088	3,701,118	SH		DFND	2	173,885	0	3,527,233
GENERAL MILLS INC	COMMON STOCK	370334104	299	5,418	SH		DFND	1	5,418	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	0	0	SH		DFND	2	0	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	13,885	370,459	SH		DFND	1	370,459	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	162,611	4,338,594	SH		DFND	2	201,895	0	4,136,699
GENPACT LTD	COMMON STOCK	G3922B107	3,533	91,176	SH		DFND	1	80,697	0	10,479
GENPACT LTD	COMMON STOCK	G3922B107	4,050	104,519	SH		DFND	2	3,209	0	101,310
GENTEX CORP	COMMON STOCK	371901109	462	16,766	SH		DFND	1	10,439	0	6,327
GENTEX CORP	COMMON STOCK	371901109	42	1,528	SH		DFND	2	0	0	1,528
GETTY REALTY CORP	COMMON STOCK	374297109	201	6,274	SH		DFND	1	6,274	0	0
GETTY REALTY CORP	COMMON STOCK	374297109	36	1,122	SH		DFND	2	0	0	1,122
GILEAD SCIENCES INC	COMMON STOCK	375558103	24,728	390,162	SH		DFND	1	385,866	0	4,296
GILEAD SCIENCES INC	COMMON STOCK	375558103	178,993	2,824,129	SH		DFND	2	98,904	0	2,725,225
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	60	1,242	SH		DFND	1	1,242	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	2,917	60,120	SH		DFND	2	0	0	60,120
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	10,392	65,358	SH		DFND	1	28,158	0	37,200
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	7,300	45,914	SH		DFND	2	0	0	45,914
GMS INC	COMMON STOCK	36251C103	0	0	SH		DFND	1	0	0	0
GMS INC	COMMON STOCK	36251C103	3,464	120,600	SH		DFND	2	0	0	120,600
GODADDY INC	COMMON STOCK	380237107	28,260	428,312	SH		DFND	1	243,237	0	185,075
GODADDY INC	COMMON STOCK	380237107	36,640	555,325	SH		DFND	2	0	0	555,325
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	24,449	117,981	SH		DFND	1	117,981	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	196,759	949,474	SH		DFND	2	34,647	0	914,827
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	122	1,245	SH		DFND	1	1,245	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	9,108	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	2,967	158,300	SH		DFND	2	0	0	158,300
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	0	0	SH		DFND	1	0	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	4,038	377,400	SH		DFND	2	210	0	377,190
HAEMONETICS CORP	COMMON STOCK	405024100	155	1,226	SH		DFND	1	1,226	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	5,059	40,110	SH		DFND	2	0	0	40,110
HALLIBURTON CO	COMMON STOCK	406216101	4,187	222,120	SH		DFND	1	222,120	0	0
HALLIBURTON CO	COMMON STOCK	406216101	42,715	2,266,048	SH		DFND	2	89,667	0	2,176,381
HAMILTON LANE INC	COMMON STOCK	407497106	240	4,222	SH		DFND	1	4,222	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	11,824	207,590	SH		DFND	2	0	0	207,590
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	0	0	SH		DFND	1	0	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	2,866	74,840	SH		DFND	2	0	0	74,840
HARSCO CORP	COMMON STOCK	415864107	112	5,929	SH		DFND	1	5,929	0	0
HARSCO CORP	COMMON STOCK	415864107	4,972	262,221	SH		DFND	2	0	0	262,221
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	21,611	356,557	SH		DFND	1	356,557	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	145,687	2,403,674	SH		DFND	2	91,838	0	2,311,836
HASBRO INC	COMMON STOCK	418056107	444	3,738	SH		DFND	1	3,738	0	0
HASBRO INC	COMMON STOCK	418056107	87,795	739,700	SH		DFND	2	0	0	739,700
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	0	0	SH		DFND	1	0	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	911	25,419	SH		DFND	2	0	0	25,419
HCA HEALTHCARE INC	COMMON STOCK	40412C101	296	2,456	SH		DFND	1	2,456	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	22,077	183,335	SH		DFND	2	0	0	183,335
HCP INC	COMMON STOCK	40414L109	198	5,557	SH		DFND	1	5,557	0	0
HCP INC	COMMON STOCK	40414L109	7	199	SH		DFND	2	0	0	199
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	6,444	164,496	SH		DFND	1	142,946	0	21,550
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	7,494	191,295	SH		DFND	2	5,403	0	185,892
HEALTHCARE TRUST OF AMERICA INC	COMMON STOCK	42225P501	382	12,991	SH		DFND	1	12,991	0	0
HEALTHCARE TRUST OF AMERICA INC	COMMON STOCK	42225P501	68	2,324	SH		DFND	2	0	0	2,324
HEALTHEQUITY INC	COMMON STOCK	42226A107	42	739	SH		DFND	1	739	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	7,896	138,181	SH		DFND	2	0	0	138,181
HEICO CORP	COMMON STOCK	422806109	12,333	98,760	SH		DFND	1	94,464	0	4,296
HEICO CORP	COMMON STOCK	422806109	5,468	43,789	SH		DFND	2	1,357	0	42,432
HEICO CORP	COMMON STOCK	422806208	18	185	SH		DFND	1	185	0	0
HEICO CORP	COMMON STOCK	422806208	11,967	122,980	SH		DFND	2	0	0	122,980
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	3,794	253,796	SH		DFND	2	0	0	253,796
HERMAN MILLER INC	COMMON STOCK	600544100	0	0	SH		DFND	1	0	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	2,715	58,900	SH		DFND	2	0	0	58,900
HERSHEY CO/THE	COMMON STOCK	427866108	19,691	127,047	SH		DFND	1	120,151	0	6,896
HERSHEY CO/THE	COMMON STOCK	427866108	37,935	244,759	SH		DFND	2	8,499	0	236,260
HESS CORP	COMMON STOCK	42809H107	236	3,897	SH		DFND	1	2,393	0	1,504
HESS CORP	COMMON STOCK	42809H107	2,328	38,494	SH		DFND	2	27	0	38,467
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	191	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	698	15,540	SH		DFND	1	12,759	0	2,781
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	96	2,131	SH		DFND	2	0	0	2,131
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	2,763	26,260	SH		DFND	1	26,260	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	4,480	42,578	SH		DFND	2	1,335	0	41,243
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	0	SH		DFND	1	0	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	5,021	210,170	SH		DFND	2	95	0	210,075
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	32,285	346,736	SH		DFND	1	346,736	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	288,954	3,103,357	SH		DFND	2	82,070	0	3,021,287
HNI CORP	COMMON STOCK	404251100	0	0	SH		DFND	1	0	0	0
HNI CORP	COMMON STOCK	404251100	2,024	57,000	SH		DFND	2	0	0	57,000
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1,296	24,155	SH		DFND	1	24,155	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	1,956	36,461	SH		DFND	2	1,144	0	35,317
HOLOGIC INC	COMMON STOCK	436440101	6,085	120,520	SH		DFND	1	102,253	0	18,267
HOLOGIC INC	COMMON STOCK	436440101	5,763	114,141	SH		DFND	2	3,506	0	110,635
HOME DEPOT INC/THE	COMMON STOCK	437076102	71,520	308,251	SH		DFND	1	308,251	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	496,344	2,139,228	SH		DFND	2	35,829	0	2,103,399
HOMESTREET INC	COMMON STOCK	43785V102	0	0	SH		DFND	1	0	0	0
HOMESTREET INC	COMMON STOCK	43785V102	2,030	74,300	SH		DFND	2	0	0	74,300
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	75,927	448,739	SH		DFND	1	435,927	0	12,812
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	402,767	2,380,417	SH		DFND	2	41,853	0	2,338,564
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	527	30,455	SH		DFND	1	30,455	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	73	4,208	SH		DFND	2	0	0	4,208
HP INC	COMMON STOCK	40434L105	248	13,115	SH		DFND	1	13,115	0	0
HP INC	COMMON STOCK	40434L105	0	0	SH		DFND	2	0	0	0
HUMANA INC	COMMON STOCK	444859102	306	1,195	SH		DFND	1	1,195	0	0
HUMANA INC	COMMON STOCK	444859102	28,712	112,300	SH		DFND	2	0	0	112,300
IBERIABANK CORP	COMMON STOCK	450828108	0	0	SH		DFND	1	0	0	0
IBERIABANK CORP	COMMON STOCK	450828108	3,039	40,227	SH		DFND	2	0	0	40,227
IDACORP INC	COMMON STOCK	451107106	1,680	14,909	SH		DFND	1	14,909	0	0
IDACORP INC	COMMON STOCK	451107106	2,702	23,982	SH		DFND	2	754	0	23,228
IDEX CORP	COMMON STOCK	45167R104	3,858	23,542	SH		DFND	1	23,542	0	0
IDEX CORP	COMMON STOCK	45167R104	6,031	36,802	SH		DFND	2	1,158	0	35,644
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	38,321	140,921	SH		DFND	1	140,921	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	133,538	491,074	SH		DFND	2	0	0	491,074
IHEARTMEDIA INC	COMMON STOCK	45174J509	103	6,886	SH		DFND	1	5,814	0	1,072
IHEARTMEDIA INC	COMMON STOCK	45174J509	2,294	152,964	SH		DFND	2	11,439	0	141,525
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	403	2,577	SH		DFND	1	2,577	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	14,830	48,749	SH		DFND	1	48,562	0	187
ILLUMINA INC	COMMON STOCK	452327109	64,060	210,572	SH		DFND	2	1,901	0	208,671
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	17,825	144,675	SH		DFND	1	129,776	0	14,899
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	20,723	168,196	SH		DFND	2	5,170	0	163,026
INGEVITY CORP	COMMON STOCK	45688C107	113	1,337	SH		DFND	1	1,337	0	0
INGEVITY CORP	COMMON STOCK	45688C107	5,399	63,635	SH		DFND	2	0	0	63,635
INSTRUCTURE INC	COMMON STOCK	45781U103	3,511	90,636	SH		DFND	1	90,636	0	0
INSTRUCTURE INC	COMMON STOCK	45781U103	7,551	194,906	SH		DFND	2	0	0	194,906
INSULET CORP	COMMON STOCK	45784P101	120	725	SH		DFND	1	725	0	0
INSULET CORP	COMMON STOCK	45784P101	7,850	47,594	SH		DFND	2	0	0	47,594
INTEL CORP	COMMON STOCK	458140100	14,384	279,140	SH		DFND	1	279,140	0	0
INTEL CORP	COMMON STOCK	458140100	154,331	2,994,976	SH		DFND	2	89,928	0	2,905,048
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	35,480	384,524	SH		DFND	1	363,134	0	21,390
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	109,065	1,182,016	SH		DFND	2	8,128	0	1,173,888
INTERFACE INC	COMMON STOCK	458665304	3	215	SH		DFND	1	215	0	0
INTERFACE INC	COMMON STOCK	458665304	5,592	387,230	SH		DFND	2	0	0	387,230
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	3,306	153,319	SH		DFND	1	153,319	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	4,973	230,658	SH		DFND	2	7,234	0	223,424
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	16,925	116,384	SH		DFND	1	116,384	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	44,109	303,319	SH		DFND	2	5,640	0	297,679
INTUIT INC	COMMON STOCK	461202103	27,359	102,878	SH		DFND	1	95,961	0	6,917
INTUIT INC	COMMON STOCK	461202103	37,891	142,481	SH		DFND	2	4,183	0	138,298
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	8,121	15,041	SH		DFND	1	15,041	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	49,309	91,324	SH		DFND	2	0	0	91,324
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		DFND	1	0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	3,594	316,378	SH		DFND	2	0	0	316,378
INVITATION HOMES INC	COMMON STOCK	46187W107	4,995	168,685	SH		DFND	1	168,685	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	7,745	261,582	SH		DFND	2	8,202	0	253,380
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	28,806	192,836	SH		DFND	1	192,836	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	88,932	595,342	SH		DFND	2	0	0	595,342
J2 GLOBAL INC	COMMON STOCK	48123V102	91	999	SH		DFND	1	999	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	8,064	88,788	SH		DFND	2	0	0	88,788
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	3,895	108,900	SH		DFND	2	0	0	108,900
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	339	8,634	SH		DFND	1	8,634	0	0
JBG SMITH PROPERTIES	COMMON STOCK	46590V100	61	1,545	SH		DFND	2	0	0	1,545
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	0	0	SH		DFND	1	0	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	2,067	21,400	SH		DFND	2	0	0	21,400
JOHNSON & JOHNSON	COMMON STOCK	478160104	61,889	478,351	SH		DFND	1	466,712	0	11,639
JOHNSON & JOHNSON	COMMON STOCK	478160104	435,393	3,365,228	SH		DFND	2	106,682	0	3,258,546
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	27,125	618,011	SH		DFND	1	618,011	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	271,616	6,188,569	SH		DFND	2	188,317	0	6,000,252
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	2,429	17,469	SH		DFND	1	17,469	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	3,930	28,263	SH		DFND	2	899	0	27,364
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	137,106	1,164,975	SH		DFND	1	1,138,849	0	26,126
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	803,549	6,827,673	SH		DFND	2	239,919	0	6,587,754
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	6,091	246,102	SH		DFND	1	209,376	0	36,726
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	6,725	271,711	SH		DFND	2	7,414	0	264,297
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	2,523	102,784	SH		DFND	1	102,784	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	4,093	166,719	SH		DFND	2	5,233	0	161,486
KELLOGG CO	COMMON STOCK	487836108	160	2,490	SH		DFND	1	2,490	0	0
KELLOGG CO	COMMON STOCK	487836108	2,091	32,492	SH		DFND	2	3,603	0	28,889
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	6,199	282,798	SH		DFND	1	282,798	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	26,351	1,202,154	SH		DFND	2	0	0	1,202,154
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	3,413	124,928	SH		DFND	1	124,928	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	35,252	1,290,328	SH		DFND	2	49,509	0	1,240,819
KEYCORP	COMMON STOCK	493267108	8,402	470,965	SH		DFND	1	470,965	0	0
KEYCORP	COMMON STOCK	493267108	82,742	4,638,030	SH		DFND	2	194,551	0	4,443,479
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	6,989	71,864	SH		DFND	1	71,864	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	10,728	110,318	SH		DFND	2	3,517	0	106,801
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	0	0	SH		DFND	1	0	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	2,695	183,231	SH		DFND	2	0	0	183,231
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	439	3,089	SH		DFND	1	3,089	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	1,058	7,446	SH		DFND	2	19	0	7,427
KINDER MORGAN INC/DE	COMMON STOCK	49456B101	38,276	1,857,156	SH		DFND	1	1,767,604	0	89,552
KINDER MORGAN INC/DE	COMMON STOCK	49456B101	168,786	8,189,536	SH		DFND	2	223,065	0	7,966,471
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	191	1,853	SH		DFND	1	1,853	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	9,077	87,859	SH		DFND	2	0	0	87,859
KKR & CO INC	COMMON STOCK	48251W104	18,450	687,136	SH		DFND	1	687,136	0	0
KKR & CO INC	COMMON STOCK	48251W104	194,142	7,230,597	SH		DFND	2	307,483	0	6,923,114
KLA CORP	COMMON STOCK	482480100	14,105	88,460	SH		DFND	1	81,833	0	6,627
KLA CORP	COMMON STOCK	482480100	17,832	111,833	SH		DFND	2	3,488	0	108,345
KOSMOS ENERGY LTD	COMMON STOCK	500688106	0	0	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	4,994	800,291	SH		DFND	2	72,128	0	728,163
KROGER CO/THE	COMMON STOCK	501044101	16,267	630,980	SH		DFND	1	630,980	0	0
KROGER CO/THE	COMMON STOCK	501044101	194,628	7,549,580	SH		DFND	2	233,277	0	7,316,303
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	3,428	174,698	SH		DFND	2	0	0	174,698
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	6,877	32,961	SH		DFND	1	32,961	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	14,035	67,269	SH		DFND	2	0	0	67,269
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	1,674	9,964	SH		DFND	1	6,605	0	3,359
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	363	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	4,217	244,200	SH		DFND	2	0	0	244,200
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	0	SH		DFND	1	0	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	2,541	164,700	SH		DFND	2	0	0	164,700
LAM RESEARCH CORP	COMMON STOCK	512807108	4,817	20,843	SH		DFND	1	20,272	0	571
LAM RESEARCH CORP	COMMON STOCK	512807108	36,746	158,999	SH		DFND	2	957	0	158,042
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	8,802	102,497	SH		DFND	1	90,370	0	12,127
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	12,112	141,030	SH		DFND	2	3,483	0	137,547
LENNAR CORP	COMMON STOCK	526057104	7,240	129,640	SH		DFND	1	129,640	0	0
LENNAR CORP	COMMON STOCK	526057104	13,712	245,514	SH		DFND	2	0	0	245,514
LEVI STRAUSS & CO	COMMON STOCK	52736R102	2	91	SH		DFND	1	91	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	43,084	2,262,829	SH		DFND	2	20,407	0	2,242,422
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	3,254	136,800	SH		DFND	2	0	0	136,800
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	7,819	315,905	SH		DFND	2	78	0	315,827
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	6,855	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 SIRIUSXM	COMMON STOCK	531229409	1,622	39,017	SH		DFND	1	39,017	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	2,637	63,434	SH		DFND	2	1,995	0	61,439
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	779	18,554	SH		DFND	1	11,637	0	6,917
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	1,107	26,378	SH		DFND	2	0	0	26,378
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	3,225	62,835	SH		DFND	1	58,504	0	4,331
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	3,716	72,390	SH		DFND	2	2,200	0	70,190
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	81	814	SH		DFND	1	814	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	3,650	36,669	SH		DFND	2	0	0	36,669
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	6,073	100,676	SH		DFND	1	100,676	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	25,859	428,705	SH		DFND	2	4,873	0	423,832
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	1,165	125,982	SH		DFND	2	0	0	125,982
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	43,674	658,338	SH		DFND	1	653,263	0	5,075
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	156,350	2,356,802	SH		DFND	2	4,620	0	2,352,182
LIVEPERSON INC	COMMON STOCK	538146101	125	3,496	SH		DFND	1	3,496	0	0
LIVEPERSON INC	COMMON STOCK	538146101	4,965	139,085	SH		DFND	2	0	0	139,085
LIVONGO HEALTH INC	COMMON STOCK	539183103	1	45	SH		DFND	1	45	0	0
LIVONGO HEALTH INC	COMMON STOCK	539183103	1,437	82,420	SH		DFND	2	0	0	82,420
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	25,659	65,783	SH		DFND	1	65,783	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	40,523	103,888	SH		DFND	2	3,212	0	100,676
LOEWS CORP	COMMON STOCK	540424108	2,092	40,634	SH		DFND	1	26,474	0	14,160
LOEWS CORP	COMMON STOCK	540424108	845	16,412	SH		DFND	2	0	0	16,412
LOWE'S COS INC	COMMON STOCK	548661107	22,584	205,380	SH		DFND	1	205,380	0	0
LOWE'S COS INC	COMMON STOCK	548661107	132,575	1,205,664	SH		DFND	2	6,629	0	1,199,035
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2,341	28,581	SH		DFND	1	28,581	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	3,701	45,195	SH		DFND	2	1,436	0	43,759
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	0	0	SH		DFND	1	0	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	2,110	39,400	SH		DFND	2	0	0	39,400
LYFT INC	COMMON STOCK	55087P104	2	50	SH		DFND	1	50	0	0
LYFT INC	COMMON STOCK	55087P104	3,756	91,980	SH		DFND	2	0	0	91,980
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,587	17,735	SH		DFND	1	17,735	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	7,264	81,184	SH		DFND	2	766	0	80,418
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	1,287	32,614	SH		DFND	1	32,614	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	1,993	50,483	SH		DFND	2	1,585	0	48,898
MADISON SQUARE GARDEN CO/THE	COMMON STOCK	55825T103	8,384	31,817	SH		DFND	1	31,817	0	0
MADISON SQUARE GARDEN CO/THE	COMMON STOCK	55825T103	2,582	9,800	SH		DFND	2	0	0	9,800
MAGELLAN HEALTH INC	COMMON STOCK	559079207	0	0	SH		DFND	1	0	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	2,968	47,800	SH		DFND	2	0	0	47,800
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	0	0	SH		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	3,916	352,800	SH		DFND	2	0	0	352,800
MANITEX INTERNATIONAL INC	COMMON STOCK	563420108	0	0	SH		DFND	1	0	0	0
MANITEX INTERNATIONAL INC	COMMON STOCK	563420108	348	52,374	SH		DFND	2	0	0	52,374
MARATHON OIL CORP	COMMON STOCK	565849106	6,236	508,238	SH		DFND	1	508,238	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	65,495	5,337,801	SH		DFND	2	216,677	0	5,121,124
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	355	5,849	SH		DFND	1	5,849	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	0	0	SH		DFND	2	0	0	0
MARCUS CORP/THE	COMMON STOCK	566330106	91	2,463	SH		DFND	1	2,463	0	0
MARCUS CORP/THE	COMMON STOCK	566330106	4,307	116,372	SH		DFND	2	0	0	116,372
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	7,090	21,648	SH		DFND	1	21,648	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	0	0	SH		DFND	2	0	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	293	2,357	SH		DFND	1	2,357	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	0	0	SH		DFND	2	0	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	454	4,536	SH		DFND	1	4,536	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MASCO CORP	COMMON STOCK	574599106	124	2,987	SH		DFND	1	2,987	0	0
MASCO CORP	COMMON STOCK	574599106	9,802	235,171	SH		DFND	2	0	0	235,171
MASIMO CORP	COMMON STOCK	574795100	967	6,498	SH		DFND	1	6,498	0	0
MASIMO CORP	COMMON STOCK	574795100	1,588	10,672	SH		DFND	2	344	0	10,328
MASTERCARD INC	COMMON STOCK	57636Q104	59,960	220,792	SH		DFND	1	220,792	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	236,634	871,355	SH		DFND	2	7,685	0	863,670
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	2,095	36,176	SH		DFND	1	25,651	0	10,525
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	689	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	2,356	178,600	SH		DFND	2	0	0	178,600
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	23,046	147,449	SH		DFND	1	147,449	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	149,985	959,596	SH		DFND	2	4,246	0	955,350
MCDONALD'S CORP	COMMON STOCK	580135101	2,756	12,837	SH		DFND	1	11,320	0	1,517
MCDONALD'S CORP	COMMON STOCK	580135101	84	393	SH		DFND	2	0	0	393
MCKESSON CORP	COMMON STOCK	58155Q103	11,457	83,836	SH		DFND	1	83,836	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	51,504	376,874	SH		DFND	2	6,864	0	370,010
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	4,324	221,051	SH		DFND	1	221,051	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	6,228	318,405	SH		DFND	2	9,945	0	308,460
MEDICINES CO/THE	COMMON STOCK	584688105	84	1,670	SH		DFND	1	1,670	0	0
MEDICINES CO/THE	COMMON STOCK	584688105	83,584	1,671,687	SH		DFND	2	10,357	0	1,661,330
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	193	2,300	SH		DFND	1	2,300	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	9,128	108,610	SH		DFND	2	0	0	108,610
MEDTRONIC PLC	COMMON STOCK	G5960L103	33,608	309,410	SH		DFND	1	304,346	0	5,064
MEDTRONIC PLC	COMMON STOCK	G5960L103	74,105	682,242	SH		DFND	2	20,746	0	661,496
MEET GROUP INC/THE	COMMON STOCK	58513U101	0	0	SH		DFND	1	0	0	0
MEET GROUP INC/THE	COMMON STOCK	58513U101	2,701	824,600	SH		DFND	2	0	0	824,600
MERCK & CO INC	COMMON STOCK	58933Y105	70,469	837,128	SH		DFND	1	824,160	0	12,968
MERCK & CO INC	COMMON STOCK	58933Y105	507,735	6,031,542	SH		DFND	2	144,539	0	5,887,003
MERCURY SYSTEMS INC	COMMON STOCK	589378108	328	4,040	SH		DFND	1	4,040	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	15,931	196,267	SH		DFND	2	0	0	196,267
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	56	1,851	SH		DFND	1	1,851	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	2,652	87,073	SH		DFND	2	0	0	87,073
MESA AIR GROUP INC	COMMON STOCK	590479135	0	0	SH		DFND	1	0	0	0
MESA AIR GROUP INC	COMMON STOCK	590479135	3,594	532,807	SH		DFND	2	207	0	532,600
MESA LABORATORIES INC	COMMON STOCK	59064R109	118	496	SH		DFND	1	496	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	4,721	19,854	SH		DFND	2	0	0	19,854
METLIFE INC	COMMON STOCK	59156R108	16,976	359,958	SH		DFND	1	359,958	0	0
METLIFE INC	COMMON STOCK	59156R108	26,348	558,689	SH		DFND	2	17,694	0	540,995
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	13,467	19,119	SH		DFND	1	19,119	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	33,505	47,566	SH		DFND	2	0	0	47,566
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	4,824	655,414	SH		DFND	1	637,165	0	18,249
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	43,102	5,856,200	SH		DFND	2	228,034	0	5,628,166
MGIC INVESTMENT CORP	COMMON STOCK	552848103	3,961	314,897	SH		DFND	1	279,029	0	35,868
MGIC INVESTMENT CORP	COMMON STOCK	552848103	4,481	356,189	SH		DFND	2	11,000	0	345,189
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	204	2,191	SH		DFND	1	2,191	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	0	0	SH		DFND	2	0	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	412	9,606	SH		DFND	1	9,606	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	19,687	459,440	SH		DFND	2	0	0	459,440
MICROSOFT CORP	COMMON STOCK	594918104	326,238	2,346,526	SH		DFND	1	2,327,767	0	18,759
MICROSOFT CORP	COMMON STOCK	594918104	1,903,900	13,694,166	SH		DFND	2	203,970	0	13,490,196
MIMECAST LTD	COMMON STOCK	G14838109	62	1,734	SH		DFND	1	1,734	0	0
MIMECAST LTD	COMMON STOCK	G14838109	2,899	81,286	SH		DFND	2	0	0	81,286
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	68	879	SH		DFND	1	879	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	5,974	76,678	SH		DFND	2	0	0	76,678
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	11,403	198,307	SH		DFND	1	198,307	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	119,195	2,072,953	SH		DFND	2	75,616	0	1,997,337
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	0	0	SH		DFND	1	0	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	3,217	248,200	SH		DFND	2	0	0	248,200
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	24,487	442,641	SH		DFND	1	405,842	0	36,799
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	32,504	587,560	SH		DFND	2	17,025	0	570,535
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	202	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	291	1,421	SH		DFND	1	1,421	0	0
MOODY'S CORP	COMMON STOCK	615369105	0	0	SH		DFND	2	0	0	0
MORGAN STANLEY	COMMON STOCK	617446448	15,317	358,954	SH		DFND	1	358,954	0	0
MORGAN STANLEY	COMMON STOCK	617446448	39,247	919,788	SH		DFND	2	17,738	0	902,050
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	242	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	174	799	SH		DFND	1	799	0	0
MSCI INC	COMMON STOCK	55354G100	5,942	27,290	SH		DFND	2	0	0	27,290
MYR GROUP INC	COMMON STOCK	55405W104	0	0	SH		DFND	1	0	0	0
MYR GROUP INC	COMMON STOCK	55405W104	2,687	85,888	SH		DFND	2	0	0	85,888
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	443	7,859	SH		DFND	1	7,859	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	79	1,406	SH		DFND	2	0	0	1,406
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	316	3,835	SH		DFND	1	3,835	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	56	685	SH		DFND	2	0	0	685
NESCO HOLDINGS INC	COMMON STOCK	64083J104	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	COMMON STOCK	64083J104	2,835	474,000	SH		DFND	2	0	0	474,000
NETFLIX INC	COMMON STOCK	64110L106	20,657	77,186	SH		DFND	1	66,205	0	10,981
NETFLIX INC	COMMON STOCK	64110L106	64,515	241,070	SH		DFND	2	5,385	0	235,685
NETGEAR INC	COMMON STOCK	64111Q104	0	0	SH		DFND	1	0	0	0
NETGEAR INC	COMMON STOCK	64111Q104	4,427	137,400	SH		DFND	2	0	0	137,400
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	647551100	18	1,285	SH		DFND	1	1,285	0	0
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	647551100	2,719	199,500	SH		DFND	2	0	0	199,500
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	4,073	259,761	SH		DFND	1	250,749	0	9,012
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	6,026	384,329	SH		DFND	2	11,996	0	372,333
NEWMARK GROUP INC	COMMON STOCK	65158N102	0	0	SH		DFND	1	0	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	1,865	205,800	SH		DFND	2	0	0	205,800
NEWMARKET CORP	COMMON STOCK	651587107	1,948	4,127	SH		DFND	1	4,127	0	0
NEWMARKET CORP	COMMON STOCK	651587107	3,026	6,410	SH		DFND	2	201	0	6,209
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	278	7,327	SH		DFND	1	7,327	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	0	0	SH		DFND	2	0	0	0
NEWS CORP	COMMON STOCK	65249B109	2,592	186,175	SH		DFND	1	157,920	0	28,255
NEWS CORP	COMMON STOCK	65249B109	2,655	190,716	SH		DFND	2	5,125	0	185,591
NEXTCURE INC	COMMON STOCK	65343E108	0	0	SH		DFND	1	0	0	0
NEXTCURE INC	COMMON STOCK	65343E108	799	25,900	SH		DFND	2	0	0	25,900
NEXTERA ENERGY INC	COMMON STOCK	65339F101	22,311	95,759	SH		DFND	1	95,759	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	276,391	1,186,280	SH		DFND	2	34,042	0	1,152,238
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	3,143	147,901	SH		DFND	1	147,901	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	4,830	227,315	SH		DFND	2	7,269	0	220,046
NIKE INC	COMMON STOCK	654106103	42,595	453,527	SH		DFND	1	453,527	0	0
NIKE INC	COMMON STOCK	654106103	132,333	1,409,001	SH		DFND	2	11,247	0	1,397,754
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	13,838	77,022	SH		DFND	1	70,835	0	6,187
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	31,808	177,045	SH		DFND	2	6,715	0	170,330
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	70,968	189,353	SH		DFND	1	189,353	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	479,484	1,279,341	SH		DFND	2	38,062	0	1,241,279
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	5,370	103,732	SH		DFND	1	103,732	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	8,461	163,432	SH		DFND	2	5,138	0	158,294
NOVANTA INC	COMMON STOCK	67000B104	246	3,007	SH		DFND	1	3,007	0	0
NOVANTA INC	COMMON STOCK	67000B104	11,904	145,670	SH		DFND	2	0	0	145,670
NRG ENERGY INC	COMMON STOCK	629377508	43,419	1,096,444	SH		DFND	1	1,096,444	0	0
NRG ENERGY INC	COMMON STOCK	629377508	240,392	6,070,507	SH		DFND	2	191,203	0	5,879,304
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1,272	78,014	SH		DFND	1	78,014	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1,978	121,301	SH		DFND	2	3,784	0	117,517
NUCOR CORP	COMMON STOCK	670346105	139	2,727	SH		DFND	1	2,727	0	0
NUCOR CORP	COMMON STOCK	670346105	11,628	228,407	SH		DFND	2	0	0	228,407
NUTANIX INC	COMMON STOCK	67059N108	0	0	SH		DFND	1	0	0	0
NUTANIX INC	COMMON STOCK	67059N108	740	28,200	SH		DFND	2	0	0	28,200
NVIDIA CORP	COMMON STOCK	67066G104	8,347	47,950	SH		DFND	1	47,950	0	0
NVIDIA CORP	COMMON STOCK	67066G104	31,997	183,816	SH		DFND	2	0	0	183,816
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	5,537	124,520	SH		DFND	1	102,157	0	22,363
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	27,276	613,355	SH		DFND	2	22,807	0	590,548
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	0	0	SH		DFND	1	0	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	2,211	93,700	SH		DFND	2	0	0	93,700
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	0	0	SH		DFND	1	0	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	3,684	168,200	SH		DFND	2	0	0	168,200
OKTA INC	COMMON STOCK	679295105	10,024	101,810	SH		DFND	1	101,810	0	0
OKTA INC	COMMON STOCK	679295105	65,614	666,403	SH		DFND	2	0	0	666,403
OLIN CORP	COMMON STOCK	680665205	0	0	SH		DFND	1	0	0	0
OLIN CORP	COMMON STOCK	680665205	2,441	130,400	SH		DFND	2	0	0	130,400
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	440	10,537	SH		DFND	1	10,537	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	79	1,885	SH		DFND	2	0	0	1,885
OMNICOM GROUP INC	COMMON STOCK	681919106	13,694	174,895	SH		DFND	1	157,291	0	17,604
OMNICOM GROUP INC	COMMON STOCK	681919106	16,291	208,064	SH		DFND	2	6,396	0	201,668
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	11,401	593,514	SH		DFND	1	243,029	0	350,485
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	92,649	4,822,948	SH		DFND	2	71,453	0	4,751,495
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,263	34,436	SH		DFND	1	34,436	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	2,035	55,473	SH		DFND	2	1,744	0	53,729
ONEOK INC	COMMON STOCK	682680103	11,625	157,761	SH		DFND	1	157,761	0	0
ONEOK INC	COMMON STOCK	682680103	892	12,100	SH		DFND	2	12,100	0	0
ORACLE CORP	COMMON STOCK	68389X105	40,608	737,924	SH		DFND	1	737,924	0	0
ORACLE CORP	COMMON STOCK	68389X105	94,637	1,719,736	SH		DFND	2	36,009	0	1,683,727
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	268	673	SH		DFND	1	673	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	0	0	SH		DFND	2	0	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,813	65,270	SH		DFND	1	65,270	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	2,875	103,504	SH		DFND	2	3,275	0	100,229
PACCAR INC	COMMON STOCK	693718108	226	3,223	SH		DFND	1	3,223	0	0
PACCAR INC	COMMON STOCK	693718108	0	0	SH		DFND	2	0	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	108	1,017	SH		DFND	1	1,017	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,016	19,001	SH		DFND	2	2,115	0	16,886
PACWEST BANCORP	COMMON STOCK	695263103	240	6,600	SH		DFND	1	6,600	0	0
PACWEST BANCORP	COMMON STOCK	695263103	0	0	SH		DFND	2	0	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	156	3,946	SH		DFND	1	3,946	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	10,636	269,808	SH		DFND	2	0	0	269,808
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	0	0	SH		DFND	1	0	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	3,143	137,500	SH		DFND	2	0	0	137,500
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	310	12,395	SH		DFND	1	12,395	0	0
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	55	2,218	SH		DFND	2	0	0	2,218
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	221	1,222	SH		DFND	1	1,222	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	0	0	SH		DFND	2	0	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	0	0	SH		DFND	1	0	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	1,042	62,000	SH		DFND	2	0	0	62,000
PARSONS CORP	COMMON STOCK	70202L102	0	0	SH		DFND	1	0	0	0
PARSONS CORP	COMMON STOCK	70202L102	2,754	83,500	SH		DFND	2	0	0	83,500
PAYCHEX INC	COMMON STOCK	704326107	1,479	17,867	SH		DFND	1	12,221	0	5,646
PAYCHEX INC	COMMON STOCK	704326107	112	1,355	SH		DFND	2	0	0	1,355
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	163	1,669	SH		DFND	1	1,669	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	8,205	84,088	SH		DFND	2	0	0	84,088
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	104,940	1,013,036	SH		DFND	1	1,013,036	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	265,610	2,564,047	SH		DFND	2	18,736	0	2,545,311
PENUMBRA INC	COMMON STOCK	70975L107	61	450	SH		DFND	1	450	0	0
PENUMBRA INC	COMMON STOCK	70975L107	56,508	420,166	SH		DFND	2	0	0	420,166
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	0	0	SH		DFND	1	0	0	0
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	1,603	50,400	SH		DFND	2	0	0	50,400
PEPSICO INC	COMMON STOCK	713448108	49,529	361,263	SH		DFND	1	354,766	0	6,497
PEPSICO INC	COMMON STOCK	713448108	243,040	1,772,719	SH		DFND	2	70,889	0	1,701,830
PERFICIENT INC	COMMON STOCK	71375U101	0	0	SH		DFND	1	0	0	0
PERFICIENT INC	COMMON STOCK	71375U101	3,252	84,300	SH		DFND	2	0	0	84,300
PFIZER INC	COMMON STOCK	717081103	26,277	731,327	SH		DFND	1	704,691	0	26,636
PFIZER INC	COMMON STOCK	717081103	188,549	5,247,687	SH		DFND	2	168,709	0	5,078,978
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,258	16,574	SH		DFND	1	16,574	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	16,167	157,876	SH		DFND	1	153,206	0	4,670
PHILLIPS 66	COMMON STOCK	718546104	23,707	231,514	SH		DFND	2	7,104	0	224,410
PHOTRONICS INC	COMMON STOCK	719405102	0	0	SH		DFND	1	0	0	0
PHOTRONICS INC	COMMON STOCK	719405102	3,648	335,300	SH		DFND	2	0	0	335,300
PHREESIA INC	COMMON STOCK	71944F106	58	2,391	SH		DFND	1	2,391	0	0
PHREESIA INC	COMMON STOCK	71944F106	2,546	105,034	SH		DFND	2	0	0	105,034
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	333	15,945	SH		DFND	1	15,945	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	60	2,852	SH		DFND	2	0	0	2,852
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	1,127	65,306	SH		DFND	1	29,167	0	36,139
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	4,794	277,915	SH		DFND	2	0	0	277,915
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	5,423	55,864	SH		DFND	1	55,265	0	599
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	8,726	89,896	SH		DFND	2	2,717	0	87,179
PINTEREST INC	COMMON STOCK	72352L106	5	200	SH		DFND	1	200	0	0
PINTEREST INC	COMMON STOCK	72352L106	36,427	1,377,205	SH		DFND	2	0	0	1,377,205
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4,117	32,735	SH		DFND	1	32,735	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	41,462	329,668	SH		DFND	2	0	0	329,668
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	0	0	SH		DFND	1	0	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	7,979	375,842	SH		DFND	2	0	0	375,842
PLANET FITNESS INC	COMMON STOCK	72703H101	17,048	294,599	SH		DFND	1	294,599	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	59,572	1,029,413	SH		DFND	2	0	0	1,029,413
PLURALSIGHT INC	COMMON STOCK	72941B106	50	2,972	SH		DFND	1	2,972	0	0
PLURALSIGHT INC	COMMON STOCK	72941B106	5,443	324,065	SH		DFND	2	0	0	324,065
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	14,618	104,297	SH		DFND	1	104,297	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	151,266	1,079,239	SH		DFND	2	48,895	0	1,030,344
PNM RESOURCES INC	COMMON STOCK	69349H107	0	0	SH		DFND	1	0	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	2,213	42,500	SH		DFND	2	0	0	42,500
POPULAR INC	COMMON STOCK	733174700	1,896	35,053	SH		DFND	1	35,053	0	0
POPULAR INC	COMMON STOCK	733174700	3,079	56,928	SH		DFND	2	1,791	0	55,137
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	0	0	SH		DFND	1	0	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	4,138	73,400	SH		DFND	2	0	0	73,400
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,102	26,178	SH		DFND	1	26,178	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,609	38,895	SH		DFND	2	1,222	0	37,673
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	0	0	SH		DFND	1	0	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	3,066	58,540	SH		DFND	2	0	0	58,540
PREMIER INC	COMMON STOCK	74051N102	0	0	SH		DFND	1	0	0	0
PREMIER INC	COMMON STOCK	74051N102	3,401	117,600	SH		DFND	2	0	0	117,600
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	0	0	SH		DFND	1	0	0	0
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	1,446	300,000	SH		DFND	2	0	0	300,000
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	67,959	546,385	SH		DFND	1	537,996	0	8,389
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	367,892	2,957,806	SH		DFND	2	121,120	0	2,836,686
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	397	5,139	SH		DFND	1	5,139	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,223	14,350	SH		DFND	1	14,350	0	0
PROLOGIS INC	COMMON STOCK	74340W103	134	1,574	SH		DFND	2	0	0	1,574
PROOFPOINT INC	COMMON STOCK	743424103	3,379	26,184	SH		DFND	1	26,184	0	0
PROOFPOINT INC	COMMON STOCK	743424103	5,245	40,647	SH		DFND	2	1,274	0	39,373
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	0	0	SH		DFND	1	0	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	1,573	173,100	SH		DFND	2	0	0	173,100
PROS HOLDINGS INC	COMMON STOCK	74346Y103	126	2,122	SH		DFND	1	2,122	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	5,937	99,620	SH		DFND	2	0	0	99,620
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10,860	120,739	SH		DFND	1	120,739	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	17,146	190,613	SH		DFND	2	5,984	0	184,629
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	10,792	173,838	SH		DFND	1	173,838	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	17,086	275,220	SH		DFND	2	8,639	0	266,581
PUBLIC STORAGE	COMMON STOCK	74460D109	774	3,154	SH		DFND	1	3,154	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	81	329	SH		DFND	2	0	0	329
PULTE HOMES INC	COMMON STOCK	745867101	12,884	352,514	SH		DFND	1	352,514	0	0
PULTE HOMES INC	COMMON STOCK	745867101	141,169	3,862,361	SH		DFND	2	115,237	0	3,747,124
PVH CORP	COMMON STOCK	693656100	64	720	SH		DFND	1	720	0	0
PVH CORP	COMMON STOCK	693656100	4,142	46,940	SH		DFND	2	0	0	46,940
Q2 HOLDINGS INC	COMMON STOCK	74736L109	107	1,353	SH		DFND	1	1,353	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	5,044	63,958	SH		DFND	2	0	0	63,958
QAD INC	COMMON STOCK	74727D306	90	1,955	SH		DFND	1	1,955	0	0
QAD INC	COMMON STOCK	74727D306	4,213	91,228	SH		DFND	2	0	0	91,228
QORVO INC	COMMON STOCK	74736K101	91	1,221	SH		DFND	1	1,221	0	0
QORVO INC	COMMON STOCK	74736K101	315	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	4,437	86,300	SH		DFND	2	0	0	86,300
QUAD/GRAPHICS INC	COMMON STOCK	747301109	0	0	SH		DFND	1	0	0	0
QUAD/GRAPHICS INC	COMMON STOCK	747301109	2,386	227,000	SH		DFND	2	0	0	227,000
QUALCOMM INC	COMMON STOCK	747525103	30,463	399,358	SH		DFND	1	399,358	0	0
QUALCOMM INC	COMMON STOCK	747525103	175,289	2,297,973	SH		DFND	2	87,425	0	2,210,548
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	3,489	193,000	SH		DFND	2	0	0	193,000
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,415	13,224	SH		DFND	1	8,910	0	4,314
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,260	11,777	SH		DFND	2	0	0	11,777
QUIDEL CORP	COMMON STOCK	74838J101	184	2,997	SH		DFND	1	2,997	0	0
QUIDEL CORP	COMMON STOCK	74838J101	8,894	144,979	SH		DFND	2	0	0	144,979
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	0	0	SH		DFND	1	0	0	0
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	129	92,000	SH		DFND	2	0	0	92,000
RADIAN GROUP INC	COMMON STOCK	750236101	22,985	1,006,330	SH		DFND	1	1,006,330	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	183,283	8,024,669	SH		DFND	2	310,403	0	7,714,266
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	0	SH		DFND	1	0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,017	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	4,674	262,266	SH		DFND	2	0	0	262,266
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	3,695	44,813	SH		DFND	1	44,813	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	38,087	461,882	SH		DFND	2	12,670	0	449,212
RAYTHEON CO	COMMON STOCK	755111507	20,272	103,329	SH		DFND	1	103,329	0	0
RAYTHEON CO	COMMON STOCK	755111507	202,470	1,032,009	SH		DFND	2	40,972	0	991,037
RBC BEARINGS INC	COMMON STOCK	75524B104	187	1,128	SH		DFND	1	1,128	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	8,642	52,088	SH		DFND	2	0	0	52,088
REALPAGE INC	COMMON STOCK	75606N109	29,273	465,688	SH		DFND	1	465,688	0	0
REALPAGE INC	COMMON STOCK	75606N109	80,106	1,274,355	SH		DFND	2	0	0	1,274,355
REALTY INCOME CORP	COMMON STOCK	756109104	382	4,987	SH		DFND	1	4,987	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	30	387	SH		DFND	2	0	0	387
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	656	2,366	SH		DFND	1	1,729	0	637
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	43	154	SH		DFND	2	0	0	154
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	3,583	22,408	SH		DFND	1	20,302	0	2,106
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	4,693	29,354	SH		DFND	2	864	0	28,490
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2,498	25,061	SH		DFND	1	25,061	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	4,020	40,339	SH		DFND	2	1,270	0	39,069
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	10,847	813,700	SH		DFND	1	330,347	0	483,353
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	0	0	SH		DFND	2	0	0	0
REPLIGEN CORP	COMMON STOCK	759916109	146	1,900	SH		DFND	1	1,900	0	0
REPLIGEN CORP	COMMON STOCK	759916109	6,995	91,214	SH		DFND	2	0	0	91,214
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,898	56,597	SH		DFND	1	56,597	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	25,479	294,386	SH		DFND	2	2,656	0	291,730
REXNORD CORP	COMMON STOCK	76169B102	0	0	SH		DFND	1	0	0	0
REXNORD CORP	COMMON STOCK	76169B102	2,911	107,600	SH		DFND	2	0	0	107,600
RINGCENTRAL INC	COMMON STOCK	76680R206	5,114	40,700	SH		DFND	1	40,700	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	0	0	SH		DFND	2	0	0	0
ROKU INC	COMMON STOCK	77543R102	0	0	SH		DFND	1	0	0	0
ROKU INC	COMMON STOCK	77543R102	733	7,200	SH		DFND	2	0	0	7,200
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	30,545	85,655	SH		DFND	1	85,655	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	169,073	474,124	SH		DFND	2	1,971	0	472,153
ROSS STORES INC	COMMON STOCK	778296103	3,490	31,773	SH		DFND	1	21,165	0	10,608
ROSS STORES INC	COMMON STOCK	778296103	1,360	12,385	SH		DFND	2	0	0	12,385
S&P GLOBAL INC	COMMON STOCK	78409V104	520	2,122	SH		DFND	1	2,122	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	0	0	SH		DFND	2	0	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	146	1,563	SH		DFND	1	1,563	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	7,049	75,231	SH		DFND	2	0	0	75,231
SALESFORCE.COM INC	COMMON STOCK	79466L302	55,855	376,277	SH		DFND	1	376,277	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	310,165	2,089,500	SH		DFND	2	9,465	0	2,080,035
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	239	992	SH		DFND	1	992	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	12,213	50,646	SH		DFND	2	5,698	0	44,948
SCHLUMBERGER LTD	COMMON STOCK	806857108	420	12,285	SH		DFND	1	12,285	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	0	0	SH		DFND	2	0	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	6,862	164,034	SH		DFND	1	164,034	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	64,497	1,541,887	SH		DFND	2	76,648	0	1,465,239
SCIPLAY CORP	COMMON STOCK	809087109	0	0	SH		DFND	1	0	0	0
SCIPLAY CORP	COMMON STOCK	809087109	2,375	222,000	SH		DFND	2	0	0	222,000
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	365	6,783	SH		DFND	1	6,783	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	0	0	SH		DFND	1	0	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	4,142	48,500	SH		DFND	2	0	0	48,500
SELECT ENERGY SERVICES INC	COMMON STOCK	81617J301	0	0	SH		DFND	1	0	0	0
SELECT ENERGY SERVICES INC	COMMON STOCK	81617J301	2,110	243,645	SH		DFND	2	0	0	243,645
SEMPRA ENERGY	COMMON STOCK	816851109	357	2,421	SH		DFND	1	2,421	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	0	0	SH		DFND	2	0	0	0
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	41	4,383	SH		DFND	1	4,383	0	0
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	4,184	452,041	SH		DFND	2	0	0	452,041
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	2,428	43,432	SH		DFND	1	39,364	0	4,068
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	2,929	52,403	SH		DFND	2	1,627	0	50,776
SERVICENOW INC	COMMON STOCK	81762P102	43,268	170,446	SH		DFND	1	170,446	0	0
SERVICENOW INC	COMMON STOCK	81762P102	190,006	748,497	SH		DFND	2	1,018	0	747,479
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	0	0	SH		DFND	1	0	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	2,383	75,000	SH		DFND	2	0	0	75,000
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	51,088	92,910	SH		DFND	1	91,486	0	1,424
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	169,229	307,761	SH		DFND	2	4,296	0	303,465
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	0	SH		DFND	1	0	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	3,186	98,300	SH		DFND	2	0	0	98,300
SILGAN HOLDINGS INC	COMMON STOCK	827048109	423	14,088	SH		DFND	1	8,845	0	5,243
SILGAN HOLDINGS INC	COMMON STOCK	827048109	39	1,299	SH		DFND	2	0	0	1,299
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,599	10,274	SH		DFND	1	10,274	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	209	1,343	SH		DFND	2	0	0	1,343
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	3	91	SH		DFND	1	91	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	4,783	164,990	SH		DFND	2	0	0	164,990
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	2,624	61,388	SH		DFND	1	61,388	0	0
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	4,159	97,319	SH		DFND	2	3,078	0	94,241
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	160	2,163	SH		DFND	1	2,163	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	7,531	101,739	SH		DFND	2	0	0	101,739
SOUTHERN CO/THE	COMMON STOCK	842587107	580	9,382	SH		DFND	1	9,382	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	0	0	SH		DFND	2	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1,221	30,630	SH		DFND	2	0	0	30,630
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	12,253	226,860	SH		DFND	1	226,860	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	138,614	2,566,459	SH		DFND	2	84,187	0	2,482,272
SP PLUS CORP	COMMON STOCK	78469C103	0	0	SH		DFND	1	0	0	0
SP PLUS CORP	COMMON STOCK	78469C103	3,907	105,600	SH		DFND	2	0	0	105,600
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	384	8,032	SH		DFND	1	8,032	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	3,725	77,837	SH		DFND	2	0	0	77,837
SPS COMMERCE INC	COMMON STOCK	78463M107	151	3,212	SH		DFND	1	3,212	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	4,995	106,120	SH		DFND	2	0	0	106,120
STAAR SURGICAL CO	COMMON STOCK	852312305	0	0	SH		DFND	1	0	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	3,821	148,200	SH		DFND	2	0	0	148,200
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	8,007	55,445	SH		DFND	1	54,398	0	1,047
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	153,432	1,062,472	SH		DFND	2	24,988	0	1,037,484
STARBUCKS CORP	COMMON STOCK	855244109	43,113	487,592	SH		DFND	1	463,138	0	24,454
STARBUCKS CORP	COMMON STOCK	855244109	60,905	688,815	SH		DFND	2	20,770	0	668,045
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	977	40,357	SH		DFND	1	25,543	0	14,814
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	91	3,777	SH		DFND	2	0	0	3,777
STATE STREET CORP	COMMON STOCK	857477103	9,816	165,838	SH		DFND	1	165,838	0	0
STATE STREET CORP	COMMON STOCK	857477103	96,231	1,625,805	SH		DFND	2	63,285	0	1,562,520
STEEL DYNAMICS INC	COMMON STOCK	858119100	3,756	126,045	SH		DFND	1	126,045	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	6,064	203,505	SH		DFND	2	6,404	0	197,101
STERLING BANCORP/DE	COMMON STOCK	85917A100	0	0	SH		DFND	1	0	0	0
STERLING BANCORP/DE	COMMON STOCK	85917A100	3,887	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	2,709	206,017	SH		DFND	2	0	0	206,017
STITCH FIX INC	COMMON STOCK	860897107	2	100	SH		DFND	1	100	0	0
STITCH FIX INC	COMMON STOCK	860897107	3,494	181,490	SH		DFND	2	0	0	181,490
STORE CAPITAL CORP	COMMON STOCK	862121100	4,022	107,513	SH		DFND	1	107,513	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	9,291	248,347	SH		DFND	2	4,898	0	243,449
STRYKER CORP	COMMON STOCK	863667101	623	2,880	SH		DFND	1	2,880	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	9,819	442,281	SH		DFND	1	442,281	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	25,046	1,128,209	SH		DFND	2	11,140	0	1,117,069
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,879	19,394	SH		DFND	1	19,394	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	4,476	30,149	SH		DFND	2	943	0	29,206
SUNCOR ENERGY INC	COMMON STOCK	867224107	0	0	SH		DFND	1	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	12,656	400,760	SH		DFND	2	0	0	400,760
SUNRUN INC	COMMON STOCK	86771W105	4	216	SH		DFND	1	216	0	0
SUNRUN INC	COMMON STOCK	86771W105	6,562	392,797	SH		DFND	2	0	0	392,797
SUNTRUST BANKS, INC.	COMMON STOCK	867914103	271	3,944	SH		DFND	1	3,944	0	0
SUNTRUST BANKS, INC.	COMMON STOCK	867914103	3,756	54,600	SH		DFND	2	0	0	54,600
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	10,405	305,235	SH		DFND	1	305,235	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	16,556	485,646	SH		DFND	2	15,262	0	470,384
SYNNEX CORP	COMMON STOCK	87162W100	0	0	SH		DFND	1	0	0	0
SYNNEX CORP	COMMON STOCK	87162W100	4,256	37,694	SH		DFND	2	0	0	37,694
SYNOPSYS INC	COMMON STOCK	871607107	2,430	17,703	SH		DFND	1	11,634	0	6,069
SYNOPSYS INC	COMMON STOCK	871607107	897	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	3,778	105,644	SH		DFND	2	0	0	105,644
SYSCO CORP	COMMON STOCK	871829107	6,885	86,708	SH		DFND	1	64,868	0	21,840
SYSCO CORP	COMMON STOCK	871829107	4,252	53,549	SH		DFND	2	1,165	0	52,384
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	251	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	74	1,347	SH		DFND	1	1,347	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	3,565	64,885	SH		DFND	2	0	0	64,885
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	72	1,696	SH		DFND	1	1,696	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	3,501	82,738	SH		DFND	2	0	0	82,738
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	62	1,049	SH		DFND	1	1,049	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	2,971	50,365	SH		DFND	2	0	0	50,365
TARGET CORP	COMMON STOCK	87612E106	471	4,410	SH		DFND	1	4,410	0	0
TARGET CORP	COMMON STOCK	87612E106	29,224	273,348	SH		DFND	2	0	0	273,348
TCF FINANCIAL CORP	COMMON STOCK	872307103	0	0	SH		DFND	1	0	0	0
TCF FINANCIAL CORP	COMMON STOCK	872307103	3,639	95,600	SH		DFND	2	0	0	95,600
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	0	0	SH		DFND	1	0	0	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	319	6,826	SH		DFND	2	0	0	6,826
TELADOC HEALTH INC	COMMON STOCK	87918A105	68	998	SH		DFND	1	998	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	12,289	181,469	SH		DFND	2	0	0	181,469
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4,606	14,304	SH		DFND	1	12,111	0	2,193
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4,517	14,028	SH		DFND	2	439	0	13,589
TELEPHONE & DATA SYSTEMS INC	COMMON STOCK	879433829	1,542	59,766	SH		DFND	1	59,766	0	0
TELEPHONE & DATA SYSTEMS INC	COMMON STOCK	879433829	2,507	97,180	SH		DFND	2	3,051	0	94,129
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	9,874	446,372	SH		DFND	2	100	0	446,272
TERRENO REALTY CORP	COMMON STOCK	88146M101	123	2,416	SH		DFND	1	2,416	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	5,797	113,465	SH		DFND	2	0	0	113,465
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	61,838	478,477	SH		DFND	1	461,205	0	17,272
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	324,883	2,513,793	SH		DFND	2	48,027	0	2,465,766
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	7,189	24,681	SH		DFND	1	23,938	0	743
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	133,161	457,174	SH		DFND	2	3,748	0	453,426
TIFFANY & CO	COMMON STOCK	886547108	107	1,155	SH		DFND	1	1,155	0	0
TIFFANY & CO	COMMON STOCK	886547108	926	10,000	SH		DFND	2	0	0	10,000
TIVITY HEALTH INC	COMMON STOCK	88870R102	1	65	SH		DFND	1	65	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	1,996	120,050	SH		DFND	2	0	0	120,050
TJX COS INC/THE	COMMON STOCK	872540109	23,392	419,659	SH		DFND	1	385,504	0	34,155
TJX COS INC/THE	COMMON STOCK	872540109	100,797	1,808,335	SH		DFND	2	11,363	0	1,796,972
T-MOBILE US INC	COMMON STOCK	872590104	5,538	70,300	SH		DFND	1	48,944	0	21,356
T-MOBILE US INC	COMMON STOCK	872590104	5,133	65,161	SH		DFND	2	1,721	0	63,440
TPG PACE HOLDINGS CORP	COMMON STOCK	G89827102	0	0	SH		DFND	1	0	0	0
TPG PACE HOLDINGS CORP	COMMON STOCK	G89827102	10,236	995,700	SH		DFND	2	0	0	995,700
TPG SPECIALTY LENDING INC	COMMON STOCK	87265K102	20	965	SH		DFND	1	965	0	0
TPG SPECIALTY LENDING INC	COMMON STOCK	87265K102	1,915	91,263	SH		DFND	2	0	0	91,263
TRADEWEB MARKETS INC	COMMON STOCK	892672106	4,064	109,900	SH		DFND	1	109,900	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	30,125	57,858	SH		DFND	1	57,858	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	91,418	175,578	SH		DFND	2	776	0	174,802
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	346	2,328	SH		DFND	1	2,328	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	0	0	SH		DFND	2	0	0	0
TREX CO INC	COMMON STOCK	89531P105	251	2,758	SH		DFND	1	2,758	0	0
TREX CO INC	COMMON STOCK	89531P105	18,875	207,582	SH		DFND	2	0	0	207,582
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	6	365	SH		DFND	1	365	0	0
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	525	31,873	SH		DFND	2	0	0	31,873
TWILIO INC	COMMON STOCK	90138F102	11,091	100,860	SH		DFND	1	41,260	0	59,600
TWILIO INC	COMMON STOCK	90138F102	5,714	51,961	SH		DFND	2	0	0	51,961
TWITTER INC	COMMON STOCK	90184L102	286	6,938	SH		DFND	1	6,938	0	0
TWITTER INC	COMMON STOCK	90184L102	0	0	SH		DFND	2	0	0	0
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	2,139	162,940	SH		DFND	1	149,696	0	13,244
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	2,624	199,874	SH		DFND	2	6,162	0	193,712
TYSON FOODS INC	COMMON STOCK	902494103	247	2,863	SH		DFND	1	2,863	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5,178	60,112	SH		DFND	2	6,762	0	53,350
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	181	1,388	SH		DFND	1	1,388	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	5,167	39,580	SH		DFND	2	0	0	39,580
UDR INC	COMMON STOCK	902653104	1,390	28,674	SH		DFND	1	20,485	0	8,189
UDR INC	COMMON STOCK	902653104	132	2,728	SH		DFND	2	0	0	2,728
ULTA BEAUTY INC	COMMON STOCK	90384S303	141	561	SH		DFND	1	561	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	21,489	85,733	SH		DFND	2	658	0	85,075
UNION PACIFIC CORP	COMMON STOCK	907818108	75,810	468,022	SH		DFND	1	467,686	0	336
UNION PACIFIC CORP	COMMON STOCK	907818108	435,188	2,686,675	SH		DFND	2	62,795	0	2,623,880
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	448	5,068	SH		DFND	1	3,911	0	1,157
UNITED CONTINENTAL HOLDINGS INC	COMMON STOCK	910047109	24	276	SH		DFND	2	0	0	276
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	741	6,187	SH		DFND	1	6,187	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	8,331	66,838	SH		DFND	1	66,838	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	102,294	820,716	SH		DFND	2	29,474	0	791,242
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	982	7,195	SH		DFND	1	7,195	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	8,826	64,648	SH		DFND	2	5,484	0	59,164
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	37,150	170,945	SH		DFND	1	168,112	0	2,833
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	228,408	1,051,021	SH		DFND	2	5,764	0	1,045,257
UNITIL CORP	COMMON STOCK	913259107	0	0	SH		DFND	1	0	0	0
UNITIL CORP	COMMON STOCK	913259107	4,270	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	3,446	135,100	SH		DFND	2	0	0	135,100
UNUM GROUP	COMMON STOCK	91529Y106	3,368	113,318	SH		DFND	1	113,318	0	0
UNUM GROUP	COMMON STOCK	91529Y106	5,373	180,791	SH		DFND	2	5,673	0	175,118
URBAN OUTFITTERS INC	COMMON STOCK	917047102	0	0	SH		DFND	1	0	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	3,373	120,088	SH		DFND	2	88	0	120,000
US BANCORP	COMMON STOCK	902973304	5,783	104,497	SH		DFND	1	69,848	0	34,649
US BANCORP	COMMON STOCK	902973304	1,198	21,651	SH		DFND	2	0	0	21,651
US FOODS HOLDING CORP	COMMON STOCK	912008109	5,119	124,544	SH		DFND	1	109,843	0	14,701
US FOODS HOLDING CORP	COMMON STOCK	912008109	5,775	140,522	SH		DFND	2	4,312	0	136,210
US XPRESS ENTERPRISES INC	COMMON STOCK	90338N202	0	0	SH		DFND	1	0	0	0
US XPRESS ENTERPRISES INC	COMMON STOCK	90338N202	830	172,102	SH		DFND	2	0	0	172,102
VAIL RESORTS INC	COMMON STOCK	91879Q109	10	44	SH		DFND	1	44	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	66,093	290,440	SH		DFND	2	0	0	290,440
VALERO ENERGY CORP	COMMON STOCK	91913Y100	16,741	196,396	SH		DFND	1	196,396	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	176,285	2,068,100	SH		DFND	2	78,704	0	1,989,396
VECTRUS INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
VECTRUS INC	COMMON STOCK	92242T101	3,988	98,118	SH		DFND	2	0	0	98,118
VEEVA SYSTEMS INC	COMMON STOCK	922475108	12,115	79,342	SH		DFND	1	79,342	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	19,196	125,716	SH		DFND	2	3,979	0	121,737
VENTAS INC	COMMON STOCK	92276F100	481	6,592	SH		DFND	1	6,592	0	0
VENTAS INC	COMMON STOCK	92276F100	43	588	SH		DFND	2	0	0	588
VERACYTE INC	COMMON STOCK	92337F107	72	3,018	SH		DFND	1	3,018	0	0
VERACYTE INC	COMMON STOCK	92337F107	2,332	97,170	SH		DFND	2	0	0	97,170
VERICEL CORP	COMMON STOCK	92346J108	54	3,562	SH		DFND	1	3,562	0	0
VERICEL CORP	COMMON STOCK	92346J108	2,113	139,564	SH		DFND	2	0	0	139,564
VERISIGN INC	COMMON STOCK	92343E102	12,358	65,514	SH		DFND	1	26,915	0	38,599
VERISIGN INC	COMMON STOCK	92343E102	5,156	27,336	SH		DFND	2	0	0	27,336
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	5,045	31,902	SH		DFND	1	31,902	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	7,760	49,073	SH		DFND	2	1,546	0	47,527
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	63,205	1,047,129	SH		DFND	1	1,026,798	0	20,331
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	168,011	2,783,478	SH		DFND	2	98,917	0	2,684,561
VERRA MOBILITY CORP	COMMON STOCK	92511U102	218	15,195	SH		DFND	1	15,195	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	9,428	656,981	SH		DFND	2	0	0	656,981
VERSO CORP	COMMON STOCK	92531L207	0	0	SH		DFND	1	0	0	0
VERSO CORP	COMMON STOCK	92531L207	1,960	158,300	SH		DFND	2	0	0	158,300
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	22,985	135,670	SH		DFND	1	133,719	0	1,951
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	187,319	1,105,649	SH		DFND	2	2,835	0	1,102,814
VF CORP	COMMON STOCK	918204108	268	3,016	SH		DFND	1	3,016	0	0
VF CORP	COMMON STOCK	918204108	0	0	SH		DFND	2	0	0	0
VICI PROPERTIES INC	COMMON STOCK	925652109	8,046	355,233	SH		DFND	1	297,011	0	58,222
VICI PROPERTIES INC	COMMON STOCK	925652109	7,096	313,303	SH		DFND	2	9,293	0	304,010
VISA INC	COMMON STOCK	92826C839	113,115	657,605	SH		DFND	1	623,105	0	34,500
VISA INC	COMMON STOCK	92826C839	602,539	3,502,931	SH		DFND	2	13,159	0	3,489,772
VISTRA ENERGY CORP	COMMON STOCK	92840M102	11,465	428,936	SH		DFND	1	372,563	0	56,373
VISTRA ENERGY CORP	COMMON STOCK	92840M102	12,358	462,310	SH		DFND	2	14,230	0	448,080
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	7,947	143,675	SH		DFND	1	143,675	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	88,235	1,595,285	SH		DFND	2	58,850	0	1,536,435
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	3,731	66,700	SH		DFND	2	0	0	66,700
WALMART INC	COMMON STOCK	931142103	87,924	740,852	SH		DFND	1	740,852	0	0
WALMART INC	COMMON STOCK	931142103	706,356	5,951,767	SH		DFND	2	160,053	0	5,791,714
WALT DISNEY CO/THE	COMMON STOCK	254687106	16,342	125,400	SH		DFND	1	106,178	0	19,222
WALT DISNEY CO/THE	COMMON STOCK	254687106	59,947	460,001	SH		DFND	2	10,570	0	449,431
WASHINGTON REAL ESTATE INVESTMENT TRUST	COMMON STOCK	939653101	171	6,248	SH		DFND	1	6,248	0	0
WASHINGTON REAL ESTATE INVESTMENT TRUST	COMMON STOCK	939653101	31	1,118	SH		DFND	2	0	0	1,118
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	39,150	425,543	SH		DFND	1	425,543	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	118,796	1,291,264	SH		DFND	2	3,135	0	1,288,129
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	16,851	146,527	SH		DFND	1	133,031	0	13,496
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	22,898	199,111	SH		DFND	2	5,483	0	193,628
WATERS CORP	COMMON STOCK	941848103	388	1,737	SH		DFND	1	1,343	0	394
WATERS CORP	COMMON STOCK	941848103	24	109	SH		DFND	2	0	0	109
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	7	154	SH		DFND	1	154	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	53,378	1,138,860	SH		DFND	2	0	0	1,138,860
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	279	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	1,696	58,227	SH		DFND	1	58,227	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	2,282	78,333	SH		DFND	2	2,404	0	75,929
WELLS FARGO & CO	COMMON STOCK	949746101	17,230	341,596	SH		DFND	1	341,596	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	176,965	3,508,431	SH		DFND	2	133,292	0	3,375,139
WELLTOWER INC	COMMON STOCK	95040Q104	687	7,575	SH		DFND	1	7,575	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	67	736	SH		DFND	2	0	0	736
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	0	0	SH		DFND	1	0	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	2,779	60,300	SH		DFND	2	0	0	60,300
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	0	0	SH		DFND	1	0	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	1,697	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	4,978	244,500	SH		DFND	2	0	0	244,500
WILLIAMS COS INC/THE	COMMON STOCK	969457100	260	10,800	SH		DFND	1	10,800	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	0	0	SH		DFND	2	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	0	0	SH		DFND	1	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	2,899	186,100	SH		DFND	2	0	0	186,100
WINGSTOP INC	COMMON STOCK	974155103	353	4,039	SH		DFND	1	4,039	0	0
WINGSTOP INC	COMMON STOCK	974155103	16,596	190,142	SH		DFND	2	0	0	190,142
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	0	0	SH		DFND	1	0	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	2,934	45,400	SH		DFND	2	0	0	45,400
WR GRACE & CO	COMMON STOCK	38388F108	1,165	17,454	SH		DFND	1	17,454	0	0
WR GRACE & CO	COMMON STOCK	38388F108	39,351	589,438	SH		DFND	2	852	0	588,586
WYNN RESORTS LTD	COMMON STOCK	983134107	289	2,657	SH		DFND	1	2,657	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	6,428	59,127	SH		DFND	2	6,520	0	52,607
XCEL ENERGY INC	COMMON STOCK	98389B100	299	4,609	SH		DFND	1	4,609	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	0	0	SH		DFND	2	0	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	4,110	137,423	SH		DFND	1	137,423	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	6,476	216,521	SH		DFND	2	6,913	0	209,608
XILINX INC	COMMON STOCK	983919101	15,555	162,200	SH		DFND	1	162,200	0	0
XILINX INC	COMMON STOCK	983919101	24,412	254,560	SH		DFND	2	8,129	0	246,431
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	0	0	SH		DFND	1	0	0	0
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	2,877	110,400	SH		DFND	2	0	0	110,400
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	13,065	287,594	SH		DFND	1	225,694	0	61,900
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	29,572	650,939	SH		DFND	2	18,824	0	632,115
YUM! BRANDS INC	COMMON STOCK	988498101	307	2,704	SH		DFND	1	2,704	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	3,297	525,900	SH		DFND	2	0	0	525,900
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	7,184	34,810	SH		DFND	1	34,810	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	11,613	56,275	SH		DFND	2	1,770	0	54,505
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	13,475	98,161	SH		DFND	1	86,361	0	11,800
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	14,248	103,796	SH		DFND	2	3,168	0	100,628
ZOETIS INC	COMMON STOCK	98978V103	6,301	50,573	SH		DFND	1	46,700	0	3,873
ZOETIS INC	COMMON STOCK	98978V103	13,598	109,141	SH		DFND	2	6,464	0	102,677
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	0	0	SH		DFND	1	0	0	0
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	6,532	857,241	SH		DFND	2	0	0	857,241
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	59,154	353,727	SH		DFND	1	254,460	0	99,267
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	43,007	257,170	SH		DFND	2	2,143	0	255,027
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	76	791	SH		DFND	1	791	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	16,568	172,005	SH		DFND	2	0	0	172,005
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	2	10	SH		DFND	1	10	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	34,193	137,640	SH		DFND	2	0	0	137,640
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	19,658	441,070	SH		DFND	1	441,070	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	187,257	4,201,417	SH		DFND	2	163,284	0	4,038,133
BANCO DE CHILE	COMMON STOCK - ADR	059520106	506	18,023	SH		DFND	1	2,266	0	15,757
BANCO DE CHILE	COMMON STOCK - ADR	059520106	979	34,826	SH		DFND	2	0	0	34,826
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	870	33,437	SH		DFND	1	4,437	0	29,000
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	1,685	64,747	SH		DFND	2	0	0	64,747
BANCO SANTANDER	COMMON STOCK - ADR	05965X109	778	27,798	SH		DFND	1	3,598	0	24,200
BANCO SANTANDER	COMMON STOCK - ADR	05965X109	1,511	53,966	SH		DFND	2	0	0	53,966
CIA CERVECERIAS UNIDAS SA	COMMON STOCK - ADR	204429104	310	13,950	SH		DFND	1	1,912	0	12,038
CIA CERVECERIAS UNIDAS SA	COMMON STOCK - ADR	204429104	596	26,837	SH		DFND	2	0	0	26,837
CTRIP.COM INTERNATIONAL LTD	COMMON STOCK - ADR	22943F100	241	8,228	SH		DFND	1	8,228	0	0
CTRIP.COM INTERNATIONAL LTD	COMMON STOCK - ADR	22943F100	7,304	249,364	SH		DFND	2	0	0	249,364
DOUYU INTERNATIONAL HOLDINGS LTD	COMMON STOCK - ADR	25985W105	109	13,300	SH		DFND	1	13,300	0	0
DOUYU INTERNATIONAL HOLDINGS LTD	COMMON STOCK - ADR	25985W105	4,020	490,787	SH		DFND	2	55,585	0	435,202
ECOPETROL SA	COMMON STOCK - ADR	279158109	1,023	60,086	SH		DFND	1	8,018	0	52,068
ECOPETROL SA	COMMON STOCK - ADR	279158109	1,976	116,050	SH		DFND	2	0	0	116,050
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	1,066	116,987	SH		DFND	1	15,387	0	101,600
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	2,065	226,710	SH		DFND	2	0	0	226,710
ENEL CHILE SA	COMMON STOCK - ADR	29278D105	214	50,875	SH		DFND	1	6,575	0	44,300
ENEL CHILE SA	COMMON STOCK - ADR	29278D105	415	98,498	SH		DFND	2	0	0	98,498
FOMENTO ECONOMICO MEXICANO SAB DE CV	COMMON STOCK - ADR	344419106	10,663	116,435	SH		DFND	1	116,435	0	0
FOMENTO ECONOMICO MEXICANO SAB DE CV	COMMON STOCK - ADR	344419106	7,358	80,343	SH		DFND	2	1,306	0	79,037
GALAPAGOS NV	COMMON STOCK - ADR	36315X101	1	9	SH		DFND	1	9	0	0
GALAPAGOS NV	COMMON STOCK - ADR	36315X101	2,224	14,570	SH		DFND	2	0	0	14,570
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	12,287	215,364	SH		DFND	1	215,364	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	14,679	257,296	SH		DFND	2	2,308	0	254,988
INFOSYS LTD	COMMON STOCK - ADR	456788108	6,006	528,194	SH		DFND	1	528,194	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	95	8,349	SH		DFND	2	8,349	0	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK - ADR	465562106	5,796	689,137	SH		DFND	1	689,137	0	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK - ADR	465562106	3,522	418,746	SH		DFND	2	7,716	0	411,030
LUCKIN COFFEE INC	COMMON STOCK - ADR	54951L109	47	2,496	SH		DFND	1	2,496	0	0
LUCKIN COFFEE INC	COMMON STOCK - ADR	54951L109	2,257	118,793	SH		DFND	2	0	0	118,793
NETEASE INC	COMMON STOCK - ADR	64110W102	7,931	29,796	SH		DFND	1	12,939	0	16,857
NETEASE INC	COMMON STOCK - ADR	64110W102	8,344	31,347	SH		DFND	2	3,526	0	27,821
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COMMON STOCK - ADR	647581107	3,673	33,160	SH		DFND	1	33,160	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COMMON STOCK - ADR	647581107	2,557	23,089	SH		DFND	2	372	0	22,717
ORCHARD THERAPEUTICS PLC	COMMON STOCK - ADR	68570P101	48	4,008	SH		DFND	1	4,008	0	0
ORCHARD THERAPEUTICS PLC	COMMON STOCK - ADR	68570P101	11,772	990,884	SH		DFND	2	0	0	990,884
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	0	0	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	27,384	465,325	SH		DFND	2	0	0	465,325
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	5,868	88,400	SH		DFND	2	0	0	88,400
SEA LTD	COMMON STOCK - ADR	81141R100	18,491	597,444	SH		DFND	1	246,822	0	350,622
SEA LTD	COMMON STOCK - ADR	81141R100	9,875	319,052	SH		DFND	2	0	0	319,052
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	4,620	99,399	SH		DFND	1	17,659	0	81,740
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	8,465	182,117	SH		DFND	2	0	0	182,117
TALEND SA	COMMON STOCK - ADR	874224207	19,302	568,029	SH		DFND	1	261,082	0	306,947
TALEND SA	COMMON STOCK - ADR	874224207	71,782	2,112,467	SH		DFND	2	0	0	2,112,467
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	767	86,014	SH		DFND	1	11,614	0	74,400
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	1,477	165,559	SH		DFND	2	0	0	165,559
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	625	671,000	SH		DFND	1	0	0	671,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	6,219	6,675,000	SH		DFND	2	0	0	6,675,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	2,015	1,760,000	SH		DFND	1	0	0	1,760,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	14,430	12,607,000	SH		DFND	2	0	0	12,607,000
ALTERYX INC	CONV. NOTE	02156BAB9	0	0	SH		DFND	1	0	0	0
ALTERYX INC	CONV. NOTE	02156BAB9	60	24,000	SH		DFND	2	0	0	24,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAH4	816	830,000	SH		DFND	1	0	0	830,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAH4	7,905	8,042,000	SH		DFND	2	0	0	8,042,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	894	857,000	SH		DFND	1	0	0	857,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	7,808	7,481,000	SH		DFND	2	0	0	7,481,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	556	372,000	SH		DFND	1	0	0	372,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	13,379	8,951,000	SH		DFND	2	0	0	8,951,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	1,565	1,350,000	SH		DFND	1	0	0	1,350,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	5,111	4,408,000	SH		DFND	2	0	0	4,408,000
CARBONITE INC	CONV. NOTE	141337AB1	448	470,000	SH		DFND	1	0	0	470,000
CARBONITE INC	CONV. NOTE	141337AB1	4,471	4,695,000	SH		DFND	2	0	0	4,695,000
CHESAPEAKE ENERGY CORP	CONV. NOTE	165167CY1	459	768,000	SH		DFND	1	0	0	768,000
CHESAPEAKE ENERGY CORP	CONV. NOTE	165167CY1	4,999	8,366,000	SH		DFND	2	0	0	8,366,000
CREE INC	CONV. NOTE	225447AB7	533	487,000	SH		DFND	1	0	0	487,000
CREE INC	CONV. NOTE	225447AB7	1,844	1,684,000	SH		DFND	2	0	0	1,684,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	272	269,000	SH		DFND	1	0	0	269,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	1,485	1,469,000	SH		DFND	2	0	0	1,469,000
ENVESTNET INC	CONV. NOTE	29404KAA4	558	550,000	SH		DFND	1	0	0	550,000
ENVESTNET INC	CONV. NOTE	29404KAA4	1,732	1,706,000	SH		DFND	2	0	0	1,706,000
EVERBRIDGE INC	CONV. NOTE	29978AAA2	180	95,000	SH		DFND	1	0	0	95,000
EVERBRIDGE INC	CONV. NOTE	29978AAA2	5,122	2,710,000	SH		DFND	2	0	0	2,710,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	882	818,000	SH		DFND	1	0	0	818,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	12,032	11,153,000	SH		DFND	2	0	0	11,153,000
FIVE9 INC	CONV. NOTE	338307AB7	432	300,000	SH		DFND	1	0	0	300,000
FIVE9 INC	CONV. NOTE	338307AB7	1,315	914,000	SH		DFND	2	0	0	914,000
FTI CONSULTING INC	CONV. NOTE	302941AP4	897	737,000	SH		DFND	1	0	0	737,000
FTI CONSULTING INC	CONV. NOTE	302941AP4	7,237	5,946,000	SH		DFND	2	0	0	5,946,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	716	625,000	SH		DFND	1	0	0	625,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	2,194	1,916,000	SH		DFND	2	0	0	1,916,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	487	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	3,494	4,388,000	SH		DFND	2	0	0	4,388,000
HUBSPOT INC	CONV. NOTE	443573AB6	212	127,000	SH		DFND	1	0	0	127,000
HUBSPOT INC	CONV. NOTE	443573AB6	5,080	3,036,000	SH		DFND	2	0	0	3,036,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	1,039	782,000	SH		DFND	1	0	0	782,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	12,328	9,281,000	SH		DFND	2	0	0	9,281,000
II-VI INC	CONV. NOTE	902104AB4	1,090	1,056,000	SH		DFND	1	0	0	1,056,000
II-VI INC	CONV. NOTE	902104AB4	7,944	7,697,000	SH		DFND	2	0	0	7,697,000
INPHI CORP	CONV. NOTE	45772FAC1	1,088	877,000	SH		DFND	1	0	0	877,000
INPHI CORP	CONV. NOTE	45772FAC1	9,163	7,384,000	SH		DFND	2	0	0	7,384,000
INSULET CORP	CONV. NOTE	45784PAH4	140	76,000	SH		DFND	1	0	0	76,000
INSULET CORP	CONV. NOTE	45784PAH4	4,836	2,632,000	SH		DFND	2	0	0	2,632,000
INTELSAT SA	CONV. NOTE	45790VAB6	435	296,000	SH		DFND	1	0	0	296,000
INTELSAT SA	CONV. NOTE	45790VAB6	1,239	844,000	SH		DFND	2	0	0	844,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	1,505	1,564,000	SH		DFND	1	0	0	1,564,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	11,677	12,132,000	SH		DFND	2	0	0	12,132,000
KAMAN CORP	CONV. NOTE	483548AF0	155	136,000	SH		DFND	1	0	0	136,000
KAMAN CORP	CONV. NOTE	483548AF0	4,395	3,853,000	SH		DFND	2	0	0	3,853,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	1,643	1,375,000	SH		DFND	1	0	0	1,375,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	13,584	11,371,000	SH		DFND	2	0	0	11,371,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	1,105	882,000	SH		DFND	1	0	0	882,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	10,393	8,299,000	SH		DFND	2	0	0	8,299,000
LIGAND PHARMACEUTICALS INC	CONV. NOTE	53220KAF5	89	107,000	SH		DFND	1	0	0	107,000
LIGAND PHARMACEUTICALS INC	CONV. NOTE	53220KAF5	2,528	3,033,000	SH		DFND	2	0	0	3,033,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,771	1,511,000	SH		DFND	1	0	0	1,511,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	14,675	12,517,000	SH		DFND	2	0	0	12,517,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAB5	573	495,000	SH		DFND	1	0	0	495,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAB5	1,715	1,482,000	SH		DFND	2	0	0	1,482,000
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	967	965,000	SH		DFND	1	0	0	965,000
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	2,771	2,764,000	SH		DFND	2	0	0	2,764,000
MEDICINES CO/THE	CONV. NOTE	584688AE5	90	60,000	SH		DFND	1	0	0	60,000
MEDICINES CO/THE	CONV. NOTE	584688AE5	2,725	1,813,000	SH		DFND	2	0	0	1,813,000
MEDICINES CO/THE	CONV. NOTE	584688AG0	368	305,000	SH		DFND	1	0	0	305,000
MEDICINES CO/THE	CONV. NOTE	584688AG0	9,171	7,611,000	SH		DFND	2	0	0	7,611,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	723	528,000	SH		DFND	1	0	0	528,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	5,814	4,246,000	SH		DFND	2	0	0	4,246,000
NEW RELIC INC	CONV. NOTE	64829BAB6	812	858,000	SH		DFND	1	0	0	858,000
NEW RELIC INC	CONV. NOTE	64829BAB6	6,912	7,302,000	SH		DFND	2	0	0	7,302,000
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	178	100,000	SH		DFND	1	0	0	100,000
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	4,982	2,793,000	SH		DFND	2	0	0	2,793,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	1,120	1,143,000	SH		DFND	1	0	0	1,143,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	8,629	8,805,000	SH		DFND	2	0	0	8,805,000
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	156	211,000	SH		DFND	1	0	0	211,000
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	1,353	1,827,000	SH		DFND	2	0	0	1,827,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AK1	2,555	2,189,000	SH		DFND	1	0	0	2,189,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AK1	3,623	3,104,000	SH		DFND	2	0	0	3,104,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	1,688	1,404,000	SH		DFND	1	0	0	1,404,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	14,578	12,124,000	SH		DFND	2	0	0	12,124,000
OSI SYSTEMS INC	CONV. NOTE	671044AD7	221	198,000	SH		DFND	1	0	0	198,000
OSI SYSTEMS INC	CONV. NOTE	671044AD7	5,144	4,599,000	SH		DFND	2	0	0	4,599,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	605	615,000	SH		DFND	1	0	0	615,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	1,781	1,811,000	SH		DFND	2	0	0	1,811,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AD7	1,791	1,703,000	SH		DFND	1	0	0	1,703,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AD7	16,141	15,350,000	SH		DFND	2	0	0	15,350,000
PATRICK INDUSTRIES INC	CONV. NOTE	703343AB9	106	117,000	SH		DFND	1	0	0	117,000
PATRICK INDUSTRIES INC	CONV. NOTE	703343AB9	2,921	3,238,000	SH		DFND	2	0	0	3,238,000
QUOTIENT TECHNOLOGY INC	CONV. NOTE	749119AB9	400	426,000	SH		DFND	1	0	0	426,000
QUOTIENT TECHNOLOGY INC	CONV. NOTE	749119AB9	1,090	1,160,000	SH		DFND	2	0	0	1,160,000
RAPID7 INC	CONV. NOTE	753422AB0	394	304,000	SH		DFND	1	0	0	304,000
RAPID7 INC	CONV. NOTE	753422AB0	1,230	949,000	SH		DFND	2	0	0	949,000
REALPAGE INC	CONV. NOTE	75606NAB5	259	164,000	SH		DFND	1	0	0	164,000
REALPAGE INC	CONV. NOTE	75606NAB5	6,313	3,999,000	SH		DFND	2	0	0	3,999,000
REDFIN CORP	CONV. NOTE	75737FAA6	278	303,000	SH		DFND	1	0	0	303,000
REDFIN CORP	CONV. NOTE	75737FAA6	822	896,000	SH		DFND	2	0	0	896,000
REPLIGEN CORP	CONV. NOTE	759916AB5	472	477,000	SH		DFND	1	0	0	477,000
REPLIGEN CORP	CONV. NOTE	759916AB5	6,247	6,318,000	SH		DFND	2	0	0	6,318,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	107	81,000	SH		DFND	1	0	0	81,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	2,870	2,172,000	SH		DFND	2	0	0	2,172,000
SILICON LABORATORIES INC	CONV. NOTE	826919AB8	362	278,000	SH		DFND	1	0	0	278,000
SILICON LABORATORIES INC	CONV. NOTE	826919AB8	1,245	957,000	SH		DFND	2	0	0	957,000
SPLUNK INC	CONV. NOTE	848637AD6	2,175	1,990,000	SH		DFND	1	0	0	1,990,000
SPLUNK INC	CONV. NOTE	848637AD6	17,018	15,568,000	SH		DFND	2	0	0	15,568,000
SQUARE INC	CONV. NOTE	852234AD5	1,011	909,000	SH		DFND	1	0	0	909,000
SQUARE INC	CONV. NOTE	852234AD5	12,671	11,396,000	SH		DFND	2	0	0	11,396,000
SUPERNUS PHARMACEUTICALS INC	CONV. NOTE	868459AD0	605	653,000	SH		DFND	1	0	0	653,000
SUPERNUS PHARMACEUTICALS INC	CONV. NOTE	868459AD0	5,573	6,018,000	SH		DFND	2	0	0	6,018,000
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	1,193	806,000	SH		DFND	1	0	0	806,000
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	11,991	8,104,000	SH		DFND	2	0	0	8,104,000
TESLA INC	CONV. NOTE	88160RAD3	0	0	SH		DFND	1	0	0	0
TESLA INC	CONV. NOTE	88160RAD3	356	351,000	SH		DFND	2	0	0	351,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	475	580,000	SH		DFND	1	0	0	580,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,411	1,725,000	SH		DFND	2	0	0	1,725,000
TWILIO INC	CONV. NOTE	90138FAB8	154	92,000	SH		DFND	1	0	0	92,000
TWILIO INC	CONV. NOTE	90138FAB8	4,232	2,536,000	SH		DFND	2	0	0	2,536,000
TWITTER INC	CONV. NOTE	90184LAD4	1,468	1,491,000	SH		DFND	1	0	0	1,491,000
TWITTER INC	CONV. NOTE	90184LAD4	10,735	10,905,000	SH		DFND	2	0	0	10,905,000
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	515	512,000	SH		DFND	1	0	0	512,000
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	1,577	1,568,000	SH		DFND	2	0	0	1,568,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AE5	703	585,000	SH		DFND	1	0	0	585,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AE5	2,085	1,734,000	SH		DFND	2	0	0	1,734,000
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	0	0	SH		DFND	1	0	0	0
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	25	24,000	SH		DFND	2	0	0	24,000
WESTERN DIGITAL CORP	CONV. NOTE	958102AP0	125	131,000	SH		DFND	1	0	0	131,000
WESTERN DIGITAL CORP	CONV. NOTE	958102AP0	3,826	3,996,000	SH		DFND	2	0	0	3,996,000
WORKDAY INC	CONV. NOTE	98138HAF8	1,289	983,000	SH		DFND	1	0	0	983,000
WORKDAY INC	CONV. NOTE	98138HAF8	14,362	10,956,000	SH		DFND	2	0	0	10,956,000
ZENDESK INC	CONV. NOTE	98936JAB7	960	727,000	SH		DFND	1	0	0	727,000
ZENDESK INC	CONV. NOTE	98936JAB7	7,076	5,359,000	SH		DFND	2	0	0	5,359,000
ZILLOW GROUP INC	CONV. NOTE	98954MAC5	659	750,000	SH		DFND	1	0	0	750,000
ZILLOW GROUP INC	CONV. NOTE	98954MAC5	2,117	2,411,000	SH		DFND	2	0	0	2,411,000
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	142	184,000	SH		DFND	1	0	0	184,000
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	3,925	5,089,000	SH		DFND	2	0	0	5,089,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	3,451	3,767,000	SH		DFND	1	0	0	3,767,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	17,656	19,271,000	SH		DFND	2	0	0	19,271,000
J2 GLOBAL INC	CONVERTIBLE BONDS	48123VAC6	672	474,000	SH		DFND	1	0	0	474,000
J2 GLOBAL INC	CONVERTIBLE BONDS	48123VAC6	6,487	4,575,000	SH		DFND	2	0	0	4,575,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	3,166	2,459,000	SH		DFND	1	0	0	2,459,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	35,754	27,774,000	SH		DFND	2	0	0	27,774,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	1,532	1,363,000	SH		DFND	1	0	0	1,363,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	15,016	13,361,000	SH		DFND	2	0	0	13,361,000
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	338	6,138	SH		DFND	1	0	0	6,138
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	8,994	163,229	SH		DFND	2	0	0	163,229
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	804	537	SH		DFND	1	0	0	537
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	21,084	14,081	SH		DFND	2	0	0	14,081
DANAHER CORP	CONVERTIBLE PREF	235851300	8,515	7,463	SH		DFND	1	0	0	7,463
DANAHER CORP	CONVERTIBLE PREF	235851300	96,177	84,293	SH		DFND	2	0	0	84,293
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	252	5,386	SH		DFND	1	0	0	5,386
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	6,718	143,540	SH		DFND	2	0	0	143,540
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	300	5,982	SH		DFND	1	0	0	5,982
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	6,218	124,018	SH		DFND	2	0	0	124,018
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	279	5,222	SH		DFND	1	0	0	5,222
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	8,319	155,458	SH		DFND	2	0	0	155,458
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	508	335	SH		DFND	1	0	0	335
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	12,579	8,289	SH		DFND	2	0	0	8,289
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	851	769,000	SH		DFND	1	0	0	769,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	8,792	7,948,000	SH		DFND	2	0	0	7,948,000
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	643	689,000	SH		DFND	1	0	0	689,000
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	4,639	4,971,000	SH		DFND	2	0	0	4,971,000
RH	CONVERTIBLE ZERO	74967XAA1	875	809,000	SH		DFND	1	0	0	809,000
RH	CONVERTIBLE ZERO	74967XAA1	9,772	9,030,000	SH		DFND	2	0	0	9,030,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	726	450,000	SH		DFND	1	0	0	450,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	8,087	5,016,000	SH		DFND	2	0	0	5,016,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	331	173,000	SH		DFND	1	0	0	173,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	9,399	4,911,000	SH		DFND	2	0	0	4,911,000
WIX.COM LTD	CONVERTIBLE ZERO	92940WAB5	844	762,000	SH		DFND	1	0	0	762,000
WIX.COM LTD	CONVERTIBLE ZERO	92940WAB5	7,922	7,152,000	SH		DFND	2	0	0	7,152,000
ALEXANDRIA REAL ESTATE EQUITIES INC	CUMULATIVE CONV PREF	015271505	437	11,289	SH		DFND	1	0	0	11,289
ALEXANDRIA REAL ESTATE EQUITIES INC	CUMULATIVE CONV PREF	015271505	5,648	145,860	SH		DFND	2	0	0	145,860
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	648	10,471	SH		DFND	1	0	0	10,471
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	15,831	255,995	SH		DFND	2	0	0	255,995
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	337	10,405	SH		DFND	1	0	0	10,405
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	10	323	SH		DFND	2	0	0	323
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	2,825	2,235	SH		DFND	1	0	0	2,235
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	16,184	12,803	SH		DFND	2	0	0	12,803
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	1,606	48,137	SH		DFND	1	0	0	48,137
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	3,623	108,609	SH		DFND	2	0	0	108,609
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	275	305	SH		DFND	1	0	0	305
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	7,735	8,580	SH		DFND	2	0	0	8,580
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	249	2,051	SH		DFND	1	0	0	2,051
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	7,102	58,535	SH		DFND	2	0	0	58,535
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	528	4,477	SH		DFND	1	0	0	4,477
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	14,402	122,045	SH		DFND	2	0	0	122,045
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	845	17,054	SH		DFND	1	0	0	17,054
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	17,466	352,712	SH		DFND	2	0	0	352,712
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y407	910	7,536	SH		DFND	1	0	0	7,536
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y407	18,592	154,036	SH		DFND	2	0	0	154,036
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	912	14,841	SH		DFND	1	0	0	14,841
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	18,633	303,367	SH		DFND	2	0	0	303,367
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	853	30,476	SH		DFND	1	0	0	30,476
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	17,751	633,981	SH		DFND	2	0	0	633,981
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	33,312	369,599	SH		DFND	2	0	0	369,599
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y704	0	0	SH		DFND	1	0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y704	37,224	479,505	SH		DFND	2	0	0	479,505
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUNDS	464287234	4,519	110,573	SH		DFND	1	110,573	0	0
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUNDS	464287234	183	4,487	SH		DFND	2	3,452	0	1,035
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	19,392	577,671	SH		DFND	1	556,806	0	20,865
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	605	18,008	SH		DFND	2	8,951	0	9,057
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	412	11,321	SH		DFND	1	11,321	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	2,714	21,161	SH		DFND	1	21,161	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	0	0	SH		DFND	2	0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	907	23,064	SH		DFND	1	0	0	23,064
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	18,477	469,681	SH		DFND	2	0	0	469,681
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	16,658	56,132	SH		DFND	1	52,656	0	3,476
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	4,989	16,812	SH		DFND	2	7,471	0	9,341
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	15,309	347,311	SH		DFND	2	0	0	347,311
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	2,048	5,810	SH		DFND	1	5,810	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	463	1,313	SH		DFND	2	221	0	1,092
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	955	14,759	SH		DFND	1	0	0	14,759
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	19,481	300,919	SH		DFND	2	0	0	300,919
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	39,825	1,491,000	SH		DFND	2	0	0	1,491,000
ACCENTURE PLC	ORDINARY SHARES	G1151C101	6,650	34,572	SH		DFND	1	33,078	0	1,494
ACCENTURE PLC	ORDINARY SHARES	G1151C101	107,107	556,836	SH		DFND	2	0	0	556,836
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	1,083	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	10,033	496,175	SH		DFND	2	0	0	496,175
AMCOR PLC	ORDINARY SHARES	G0250X107	145	14,866	SH		DFND	1	14,866	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107	0	0	SH		DFND	2	0	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	12,316	140,878	SH		DFND	1	140,878	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	119,356	1,365,314	SH		DFND	2	53,021	0	1,312,293
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	0	0	SH		DFND	1	0	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	3,196	45,500	SH		DFND	2	0	0	45,500
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	39,328	884,563	SH		DFND	1	884,563	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	284,045	6,388,782	SH		DFND	2	253,662	0	6,135,120
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	1,417	21,245	SH		DFND	1	21,245	0	0
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	2,255	33,791	SH		DFND	2	1,067	0	32,724
CANADA GOOSE HOLDINGS INC	ORDINARY SHARES	135086106	0	0	SH		DFND	1	0	0	0
CANADA GOOSE HOLDINGS INC	ORDINARY SHARES	135086106	778	17,700	SH		DFND	2	0	0	17,700
CHUBB LTD	ORDINARY SHARES	H1467J104	813	5,038	SH		DFND	1	4,658	0	380
CHUBB LTD	ORDINARY SHARES	H1467J104	14	89	SH		DFND	2	0	0	89
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	160	11,118	SH		DFND	1	11,118	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	29	1,989	SH		DFND	2	0	0	1,989
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	1,601	28,869	SH		DFND	1	28,869	0	0
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	2,071	37,343	SH		DFND	2	1,199	0	36,144
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	0	0	SH		DFND	1	0	0	0
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	2,737	166,000	SH		DFND	2	0	0	166,000
CORREVIO PHARMA CORP	ORDINARY SHARES	22026V105	0	0	SH		DFND	1	0	0	0
CORREVIO PHARMA CORP	ORDINARY SHARES	22026V105	5,309	2,654,439	SH		DFND	2	0	0	2,654,439
CREDICORP LTD	ORDINARY SHARES	G2519Y108	5,601	26,869	SH		DFND	1	26,869	0	0
CREDICORP LTD	ORDINARY SHARES	G2519Y108	3,531	16,940	SH		DFND	2	302	0	16,638
ENCANA CORP	ORDINARY SHARES	292505104	0	0	SH		DFND	1	0	0	0
ENCANA CORP	ORDINARY SHARES	292505104	8,009	1,741,052	SH		DFND	2	0	0	1,741,052
EVEREST RE GROUP LTD	ORDINARY SHARES	G3223R108	3,022	11,356	SH		DFND	1	11,356	0	0
EVEREST RE GROUP LTD	ORDINARY SHARES	G3223R108	4,617	17,352	SH		DFND	2	558	0	16,794
GARMIN LTD	ORDINARY SHARES	H2906T109	6,459	76,261	SH		DFND	1	64,596	0	11,665
GARMIN LTD	ORDINARY SHARES	H2906T109	6,064	71,603	SH		DFND	2	2,164	0	69,439
IHS MARKIT LTD	ORDINARY SHARES	G47567105	241	3,599	SH		DFND	1	3,599	0	0
IHS MARKIT LTD	ORDINARY SHARES	G47567105	0	0	SH		DFND	2	0	0	0
INTELSAT SA	ORDINARY SHARES	L5140P101	0	0	SH		DFND	1	0	0	0
INTELSAT SA	ORDINARY SHARES	L5140P101	6,674	292,700	SH		DFND	2	0	0	292,700
INTERXION HOLDING NV	ORDINARY SHARES	N47279109	4,951	60,784	SH		DFND	1	24,930	0	35,854
INTERXION HOLDING NV	ORDINARY SHARES	N47279109	0	0	SH		DFND	2	0	0	0
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	234	1,827	SH		DFND	1	1,137	0	690
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	150,711	1,176,145	SH		DFND	2	0	0	1,176,145
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	5,691	332,900	SH		DFND	2	0	0	332,900
LINDE PLC	ORDINARY SHARES	G5494J103	30,735	158,655	SH		DFND	1	158,655	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	187,196	966,320	SH		DFND	2	4,227	0	962,093
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	21,343	110,856	SH		DFND	1	110,856	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	65,916	342,368	SH		DFND	2	0	0	342,368
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	17,890	335,454	SH		DFND	2	0	0	335,454
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	15,085	735,874	SH		DFND	1	735,874	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	37,495	1,829,044	SH		DFND	2	0	0	1,829,044
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	103	3,242	SH		DFND	1	3,242	0	0
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	3,201	100,750	SH		DFND	2	0	0	100,750
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	31,556	289,189	SH		DFND	1	218,288	0	70,901
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	245,821	2,252,758	SH		DFND	2	54,602	0	2,198,156
PAGSEGURO DIGITAL LTD	ORDINARY SHARES	G68707101	1,602	34,600	SH		DFND	1	34,600	0	0
PAGSEGURO DIGITAL LTD	ORDINARY SHARES	G68707101	1,737	37,500	SH		DFND	2	0	0	37,500
QIAGEN NV	ORDINARY SHARES	N72482123	908	27,541	SH		DFND	1	17,239	0	10,302
QIAGEN NV	ORDINARY SHARES	N72482123	84	2,541	SH		DFND	2	0	0	2,541
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	0	0	SH		DFND	1	0	0	0
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	764	3,947	SH		DFND	2	0	0	3,947
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	0	0	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	5,939	199,559	SH		DFND	2	0	0	199,559
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	0	0	SH		DFND	1	0	0	0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	4,973	622,430	SH		DFND	2	0	0	622,430
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	268	2,880	SH		DFND	1	2,880	0	0
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	0	0	SH		DFND	2	0	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	0	0	SH		DFND	1	0	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	3,200	385,500	SH		DFND	2	0	0	385,500
UNIQURE NV	ORDINARY SHARES	N90064101	0	0	SH		DFND	1	0	0	0
UNIQURE NV	ORDINARY SHARES	N90064101	3,188	81,000	SH		DFND	2	0	0	81,000
WILLIS TOWERS WATSON PLC	ORDINARY SHARES	G96629103	216	1,117	SH		DFND	1	1,117	0	0
WILLIS TOWERS WATSON PLC	ORDINARY SHARES	G96629103	0	0	SH		DFND	2	0	0	0
YANDEX NV	ORDINARY SHARES	N97284108	6,941	198,247	SH		DFND	1	198,247	0	0
YANDEX NV	ORDINARY SHARES	N97284108	5,439	155,343	SH		DFND	2	1,603	0	153,740
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	1,635	111,714	SH		DFND	1	0	0	111,714
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	2,663	181,874	SH		DFND	2	0	0	181,874
SWITCHBACK ENERGY ACQUISITION CORP	STOCK UNIT	87105M201	0	0	SH		DFND	1	0	0	0
SWITCHBACK ENERGY ACQUISITION CORP	STOCK UNIT	87105M201	2,500	250,000	SH		DFND	2	0	0	250,000
NESCO HOLDINGS INC	WARRANTS	64083J112	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	WARRANTS	64083J112	165	192,366	SH		DFND	2	0	0	192,366