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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	0	0	SH		DFND	1	0	0	0
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	7,533	1,038,977	SH		DFND	2	0	0	1,038,977
3M CO	COMMON STOCK	88579Y101	883	5,005	SH		DFND	1	5,005	0	0
3M CO	COMMON STOCK	88579Y101	3,776	21,403	SH		DFND	2	2,705	0	18,698
ABBOTT LABORATORIES	COMMON STOCK	002824100	20,011	230,379	SH		DFND	1	230,379	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	89,445	1,029,755	SH		DFND	2	27,813	0	1,001,942
ABBVIE INC	COMMON STOCK	00287Y109	38,798	438,202	SH		DFND	1	432,359	0	5,843
ABBVIE INC	COMMON STOCK	00287Y109	347,302	3,922,549	SH		DFND	2	134,572	0	3,787,977
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	3,091	93,033	SH		DFND	2	0	0	93,033
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	55	1,296	SH		DFND	1	1,296	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	2,647	61,875	SH		DFND	2	0	0	61,875
ACCEL ENTERTAINMENT INC	WARRANTS	00436Q114	0	0	SH		DFND	1	0	0	0
ACCEL ENTERTAINMENT INC	WARRANTS	00436Q114	979	331,899	SH		DFND	2	0	0	331,899
ACCELERON PHARMA INC	COMMON STOCK	00434H108	103	1,937	SH		DFND	1	1,937	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	4,806	90,638	SH		DFND	2	0	0	90,638
ACCENTURE PLC	ORDINARY SHARES	G1151C101	7,235	34,361	SH		DFND	1	32,901	0	1,460
ACCENTURE PLC	ORDINARY SHARES	G1151C101	72,549	344,536	SH		DFND	2	0	0	344,536
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	30,597	514,932	SH		DFND	1	397,989	0	116,943
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	178,067	2,996,746	SH		DFND	2	146,553	0	2,850,193
ADOBE INC	COMMON STOCK	00724F101	105,730	320,580	SH		DFND	1	320,580	0	0
ADOBE INC	COMMON STOCK	00724F101	436,365	1,323,081	SH		DFND	2	15,316	0	1,307,765
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	9,354	58,401	SH		DFND	1	58,401	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	20,455	127,716	SH		DFND	2	2,061	0	125,655
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	734	16,006	SH		DFND	1	9,307	0	6,699
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	8,333	181,707	SH		DFND	2	0	0	181,707
AECOM	COMMON STOCK	00766T100	2,165	50,188	SH		DFND	1	50,188	0	0
AECOM	COMMON STOCK	00766T100	3,431	79,540	SH		DFND	2	2,504	0	77,036
AES CORP/VA	COMMON STOCK	00130H105	6,833	343,379	SH		DFND	1	343,379	0	0
AES CORP/VA	COMMON STOCK	00130H105	92,009	4,623,587	SH		DFND	2	16,994	0	4,606,593
AFLAC INC	COMMON STOCK	001055102	9,033	170,763	SH		DFND	1	170,763	0	0
AFLAC INC	COMMON STOCK	001055102	14,950	282,615	SH		DFND	2	8,296	0	274,319
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	10,648	124,814	SH		DFND	1	124,814	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	16,865	197,694	SH		DFND	2	6,186	0	191,508
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	8,137	460,263	SH		DFND	1	399,310	0	60,953
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	8,847	500,417	SH		DFND	2	15,213	0	485,204
AGREE REALTY CORP	COMMON STOCK	008492100	299	4,258	SH		DFND	1	4,258	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	57	814	SH		DFND	2	0	0	814
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	19,274	82,021	SH		DFND	1	82,021	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	148,593	632,339	SH		DFND	2	26,940	0	605,399
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	653	671,000	SH		DFND	1	0	0	671,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	6,605	6,788,000	SH		DFND	2	0	0	6,788,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,581	1,431,000	SH		DFND	1	0	0	1,431,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	12,639	11,441,000	SH		DFND	2	0	0	11,441,000
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	187	2,463	SH		DFND	1	2,463	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	8,263	108,835	SH		DFND	2	0	0	108,835
ALBEMARLE CORP	COMMON STOCK	012653101	76	1,039	SH		DFND	1	1,039	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,264	17,308	SH		DFND	2	2,060	0	15,248
ALCENTRA CAPITAL CORP	COMMON STOCK	01374T102	9	992	SH		DFND	1	992	0	0
ALCENTRA CAPITAL CORP	COMMON STOCK	01374T102	2,263	250,071	SH		DFND	2	0	0	250,071
ALCOA CORP	COMMON STOCK	013872106	12,001	557,933	SH		DFND	1	557,933	0	0
ALCOA CORP	COMMON STOCK	013872106	84,828	3,943,640	SH		DFND	2	176,880	0	3,766,760
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	227	1,404	SH		DFND	1	1,404	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	10	61	SH		DFND	2	0	0	61
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	225	2,077	SH		DFND	1	2,077	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	0	0	SH		DFND	2	0	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	49,449	233,139	SH		DFND	1	131,756	0	101,383
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	32,922	155,221	SH		DFND	2	733	0	154,488
ALLERGAN PLC	COMMON STOCK	G0177J108	10,080	52,730	SH		DFND	1	51,416	0	1,314
ALLERGAN PLC	COMMON STOCK	G0177J108	30,884	161,550	SH		DFND	2	2,313	0	159,237
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	4,632	95,866	SH		DFND	1	86,705	0	9,161
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	5,817	120,377	SH		DFND	2	3,697	0	116,680
ALLSTATE CORP/THE	COMMON STOCK	020002101	15,700	139,614	SH		DFND	1	125,009	0	14,605
ALLSTATE CORP/THE	COMMON STOCK	020002101	21,317	189,566	SH		DFND	2	3,895	0	185,671
ALLY FINANCIAL INC	COMMON STOCK	02005N100	7,898	258,436	SH		DFND	1	240,431	0	18,005
ALLY FINANCIAL INC	COMMON STOCK	02005N100	12,702	415,638	SH		DFND	2	26,402	0	389,236
ALPHABET INC	COMMON STOCK	02079K305	96,412	71,982	SH		DFND	1	69,822	0	2,160
ALPHABET INC	COMMON STOCK	02079K305	229,941	171,676	SH		DFND	2	7,203	0	164,473
ALPHABET INC	COMMON STOCK	02079K107	111,245	83,204	SH		DFND	1	83,204	0	0
ALPHABET INC	COMMON STOCK	02079K107	572,414	428,127	SH		DFND	2	7	0	428,120
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	0	0	SH		DFND	1	0	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	8,691	456,700	SH		DFND	2	0	0	456,700
ALTICE USA INC	COMMON STOCK	02156K103	5,780	211,430	SH		DFND	1	211,430	0	0
ALTICE USA INC	COMMON STOCK	02156K103	9,149	334,653	SH		DFND	2	10,495	0	324,158
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	1,433	116,050	SH		DFND	2	0	0	116,050
ALTISOURCE PORTFOLIO SOLUTIONS SA	ORDINARY SHARES	L0175J104	0	0	SH		DFND	1	0	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	ORDINARY SHARES	L0175J104	9,591	496,175	SH		DFND	2	0	0	496,175
ALTRIA GROUP INC	COMMON STOCK	02209S103	799	16,017	SH		DFND	1	16,017	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	311	6,223	SH		DFND	2	0	0	6,223
AMAZON.COM INC	COMMON STOCK	023135106	255,950	138,513	SH		DFND	1	133,071	0	5,442
AMAZON.COM INC	COMMON STOCK	023135106	911,804	493,443	SH		DFND	2	5,063	0	488,380
AMCOR PLC	ORDINARY SHARES	G0250X107	161	14,866	SH		DFND	1	14,866	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107	0	0	SH		DFND	2	0	0	0
AMDOCS LTD	COMMON STOCK	G02602103	3,055	42,313	SH		DFND	1	34,976	0	7,337
AMDOCS LTD	COMMON STOCK	G02602103	2,778	38,484	SH		DFND	2	1,145	0	37,339
AMEDISYS INC	COMMON STOCK	023436108	215	1,286	SH		DFND	1	1,286	0	0
AMEDISYS INC	COMMON STOCK	023436108	10,049	60,200	SH		DFND	2	0	0	60,200
AMEREN CORP	COMMON STOCK	023608102	651	8,471	SH		DFND	1	8,471	0	0
AMEREN CORP	COMMON STOCK	023608102	32,800	427,086	SH		DFND	2	8,826	0	418,260
AMERESCO INC	COMMON STOCK	02361E108	0	0	SH		DFND	1	0	0	0
AMERESCO INC	COMMON STOCK	02361E108	3,334	190,498	SH		DFND	2	0	0	190,498
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	105	3,658	SH		DFND	1	3,658	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	13,015	453,811	SH		DFND	2	140	0	453,671
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	374	7,961	SH		DFND	1	7,961	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	72	1,522	SH		DFND	2	0	0	1,522
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	32,630	345,256	SH		DFND	1	336,229	0	9,027
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	250,627	2,651,855	SH		DFND	2	122,612	0	2,529,243
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	276	5,133	SH		DFND	1	0	0	5,133
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	7,593	141,265	SH		DFND	2	0	0	141,265
AMERICAN EXPRESS CO	COMMON STOCK	025816109	708	5,684	SH		DFND	1	5,684	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,353	10,868	SH		DFND	2	0	0	10,868
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	2,939	26,808	SH		DFND	1	23,489	0	3,319
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	3,297	30,064	SH		DFND	2	925	0	29,139
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1,161	44,301	SH		DFND	1	27,533	0	16,768
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	111	4,254	SH		DFND	2	0	0	4,254
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	22,157	431,658	SH		DFND	1	431,658	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	187,440	3,651,667	SH		DFND	2	196,083	0	3,455,584
AMERICAN TOWER CORP	COMMON STOCK	03027X100	81,336	353,913	SH		DFND	1	353,913	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	390,597	1,699,579	SH		DFND	2	48,359	0	1,651,220
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	216	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	364	10,379	SH		DFND	1	10,379	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	70	1,985	SH		DFND	2	0	0	1,985
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	11,070	66,454	SH		DFND	1	66,454	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	41,348	248,217	SH		DFND	2	3,301	0	244,916
AMERIS BANCORP	COMMON STOCK	03076K108	0	0	SH		DFND	1	0	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	3,156	74,200	SH		DFND	2	0	0	74,200
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	4,876	57,352	SH		DFND	1	57,352	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7,314	86,027	SH		DFND	2	2,687	0	83,340
AMETEK INC	COMMON STOCK	031100100	6,709	67,263	SH		DFND	1	67,263	0	0
AMETEK INC	COMMON STOCK	031100100	10,431	104,580	SH		DFND	2	3,280	0	101,300
AMGEN INC	COMMON STOCK	031162100	57,211	237,320	SH		DFND	1	233,204	0	4,116
AMGEN INC	COMMON STOCK	031162100	488,865	2,027,896	SH		DFND	2	53,369	0	1,974,527
AMPHENOL CORP	COMMON STOCK	032095101	278	2,565	SH		DFND	1	2,565	0	0
AMPHENOL CORP	COMMON STOCK	032095101	0	0	SH		DFND	2	0	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	370	3,116	SH		DFND	1	3,116	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	4,083	433,468	SH		DFND	1	267,399	0	166,069
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	389	41,287	SH		DFND	2	0	0	41,287
ANSYS INC	COMMON STOCK	03662Q105	201	779	SH		DFND	1	779	0	0
ANSYS INC	COMMON STOCK	03662Q105	0	0	SH		DFND	2	0	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	62	13,145	SH		DFND	1	13,145	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	2,851	606,665	SH		DFND	2	0	0	606,665
ANTHEM INC	COMMON STOCK	036752103	844	2,796	SH		DFND	1	2,178	0	618
ANTHEM INC	COMMON STOCK	036752103	9,469	31,350	SH		DFND	2	0	0	31,350
AON PLC	COMMON STOCK	G0408V102	404	1,939	SH		DFND	1	1,939	0	0
AON PLC	COMMON STOCK	G0408V102	0	0	SH		DFND	2	0	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R754	2,629	50,891	SH		DFND	1	50,891	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R754	4,028	77,993	SH		DFND	2	2,464	0	75,529
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	18,497	387,692	SH		DFND	1	387,692	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	124,485	2,609,209	SH		DFND	2	97,859	0	2,511,350
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	253	15,584	SH		DFND	1	15,584	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	48	2,981	SH		DFND	2	0	0	2,981
APPLE INC	COMMON STOCK	037833100	328,858	1,119,897	SH		DFND	1	1,108,790	0	11,107
APPLE INC	COMMON STOCK	037833100	1,593,970	5,428,129	SH		DFND	2	83,014	0	5,345,115
APPLIED MATERIALS INC	COMMON STOCK	038222105	487	7,977	SH		DFND	1	7,977	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,093	99,820	SH		DFND	2	0	0	99,820
APTARGROUP INC	COMMON STOCK	038336103	258	2,234	SH		DFND	1	1,326	0	908
APTARGROUP INC	COMMON STOCK	038336103	23	200	SH		DFND	2	0	0	200
APTIV PLC	ORDINARY SHARES	G6095L109	16,418	172,876	SH		DFND	1	172,876	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	128,314	1,351,100	SH		DFND	2	57,523	0	1,293,577
AQUA AMERICA INC	CONVERTIBLE PREF	03836W202	393	6,299	SH		DFND	1	0	0	6,299
AQUA AMERICA INC	CONVERTIBLE PREF	03836W202	5,668	90,907	SH		DFND	2	0	0	90,907
ARAMARK	COMMON STOCK	03852U106	0	0	SH		DFND	1	0	0	0
ARAMARK	COMMON STOCK	03852U106	3,058	70,472	SH		DFND	2	8,792	0	61,680
ARCH COAL INC	COMMON STOCK	039380407	0	0	SH		DFND	1	0	0	0
ARCH COAL INC	COMMON STOCK	039380407	2,253	31,400	SH		DFND	2	0	0	31,400
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	240	5,187	SH		DFND	1	5,187	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	0	0	SH		DFND	2	0	0	0
ARES CAPITAL CORP	CONV. NOTE	04010LAT0	238	230,000	SH		DFND	1	0	0	230,000
ARES CAPITAL CORP	CONV. NOTE	04010LAT0	3,493	3,370,000	SH		DFND	2	0	0	3,370,000
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	0	0	SH		DFND	1	0	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	2,998	45,600	SH		DFND	2	0	0	45,600
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	15,219	829,358	SH		DFND	2	0	0	829,358
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	1,839	19,569	SH		DFND	1	19,569	0	0
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	2,887	30,718	SH		DFND	2	975	0	29,743
ARROW ELECTRONICS INC	COMMON STOCK	042735100	1,795	21,179	SH		DFND	1	21,179	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,852	33,657	SH		DFND	2	1,048	0	32,609
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	137	987	SH		DFND	1	987	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	24,062	172,960	SH		DFND	2	0	0	172,960
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	1,503	19,635	SH		DFND	1	19,635	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	2,390	31,229	SH		DFND	2	972	0	30,257
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	5	16	SH		DFND	1	16	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	54,222	183,220	SH		DFND	2	0	0	183,220
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	2,989	24,716	SH		DFND	1	24,716	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	4,865	40,228	SH		DFND	2	1,258	0	38,970
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	47,714	973,363	SH		DFND	1	973,363	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	311,063	6,345,626	SH		DFND	2	279,136	0	6,066,490
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	26,380	529,077	SH		DFND	1	529,077	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	207,681	4,165,290	SH		DFND	2	177,357	0	3,987,933
AT&T INC	COMMON STOCK	00206R102	40,116	1,026,511	SH		DFND	1	1,020,284	0	6,227
AT&T INC	COMMON STOCK	00206R102	270,893	6,931,749	SH		DFND	2	257,819	0	6,673,930
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	0	0	SH		DFND	1	0	0	0
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	214	4,543	SH		DFND	2	0	0	4,543
AUTODESK INC	COMMON STOCK	052769106	341	1,856	SH		DFND	1	1,856	0	0
AUTODESK INC	COMMON STOCK	052769106	0	0	SH		DFND	2	0	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	5,852	34,321	SH		DFND	1	22,517	0	11,804
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,702	9,985	SH		DFND	2	0	0	9,985
AUTOZONE INC	COMMON STOCK	053332102	2,909	2,442	SH		DFND	1	1,582	0	860
AUTOZONE INC	COMMON STOCK	053332102	1,434	1,204	SH		DFND	2	0	0	1,204
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	6,750	32,187	SH		DFND	1	32,187	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	8,993	42,887	SH		DFND	2	1,327	0	41,560
AVERY DENNISON CORP	COMMON STOCK	053611109	3,368	25,743	SH		DFND	1	25,743	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	7,452	56,961	SH		DFND	2	3,368	0	53,593
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	4,543	149,437	SH		DFND	1	133,856	0	15,581
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	5,369	176,604	SH		DFND	2	5,422	0	171,182
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	1,260	21,191	SH		DFND	1	21,191	0	0
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	1,989	33,457	SH		DFND	2	1,054	0	32,403
BALL CORP	COMMON STOCK	058498106	7,698	119,032	SH		DFND	1	119,032	0	0
BALL CORP	COMMON STOCK	058498106	86,321	1,334,790	SH		DFND	2	7,676	0	1,327,114
BANCO DE CHILE	COMMON STOCK - ADR	059520106	378	18,023	SH		DFND	1	2,266	0	15,757
BANCO DE CHILE	COMMON STOCK - ADR	059520106	731	34,826	SH		DFND	2	0	0	34,826
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	1,946	53,672	SH		DFND	1	7,537	0	46,135
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	3,728	102,854	SH		DFND	2	0	0	102,854
BANCO SANTANDER	COMMON STOCK - ADR	05965X109	378	16,398	SH		DFND	1	2,298	0	14,100
BANCO SANTANDER	COMMON STOCK - ADR	05965X109	729	31,614	SH		DFND	2	0	0	31,614
BANK OF AMERICA CORP	COMMON STOCK	060505104	84,856	2,409,317	SH		DFND	1	2,407,609	0	1,708
BANK OF AMERICA CORP	COMMON STOCK	060505104	869,892	24,698,816	SH		DFND	2	835,765	0	23,863,051
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	856	586	SH		DFND	1	0	0	586
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	21,681	14,850	SH		DFND	2	0	0	14,850
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	369	7,337	SH		DFND	1	7,337	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	3,459	41,369	SH		DFND	1	27,380	0	13,989
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	57,763	690,779	SH		DFND	2	12,949	0	677,830
BANCO BBVA ARGENTINA SA	COMMON STOCK - ADR	058934100	506	90,900	SH		DFND	1	12,600	0	78,300
BANCO BBVA ARGENTINA SA	COMMON STOCK - ADR	058934100	993	178,244	SH		DFND	2	0	0	178,244
BECTON DICKINSON AND CO	COMMON STOCK	075887109	27,864	102,453	SH		DFND	1	102,453	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	320,379	1,177,995	SH		DFND	2	33,334	0	1,144,661
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	662	10,113	SH		DFND	1	0	0	10,113
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	15,484	236,638	SH		DFND	2	0	0	236,638
BEL FUSE INC	COMMON STOCK	077347300	0	0	SH		DFND	1	0	0	0
BEL FUSE INC	COMMON STOCK	077347300	659	32,159	SH		DFND	2	0	0	32,159
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,984	22,006	SH		DFND	1	22,006	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	55,561	245,301	SH		DFND	2	3,801	0	241,500
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	5,649	118,946	SH		DFND	1	104,409	0	14,537
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	6,382	134,387	SH		DFND	2	4,106	0	130,281
BEST BUY CO INC	COMMON STOCK	086516101	188	2,143	SH		DFND	1	2,143	0	0
BEST BUY CO INC	COMMON STOCK	086516101	25,589	291,447	SH		DFND	2	0	0	291,447
BIG LOTS INC	COMMON STOCK	089302103	0	0	SH		DFND	1	0	0	0
BIG LOTS INC	COMMON STOCK	089302103	3,639	126,700	SH		DFND	2	0	0	126,700
BIOGEN INC	COMMON STOCK	09062X103	16,712	56,320	SH		DFND	1	54,380	0	1,940
BIOGEN INC	COMMON STOCK	09062X103	53,931	181,750	SH		DFND	2	4,113	0	177,637
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	73	1,342	SH		DFND	1	1,342	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	3,489	64,095	SH		DFND	2	0	0	64,095
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAH4	834	789,000	SH		DFND	1	0	0	789,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAH4	7,424	7,027,000	SH		DFND	2	0	0	7,027,000
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3	9	SH		DFND	1	9	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	5,761	15,570	SH		DFND	2	0	0	15,570
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	14,308	629,211	SH		DFND	1	629,211	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	118,268	5,200,897	SH		DFND	2	241,706	0	4,959,191
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,276	19,792	SH		DFND	1	12,177	0	7,615
BLACK KNIGHT INC	COMMON STOCK	09215C105	121	1,871	SH		DFND	2	0	0	1,871
BLACKROCK INC	COMMON STOCK	09247X101	512	1,018	SH		DFND	1	1,018	0	0
BLACKROCK INC	COMMON STOCK	09247X101	160,825	319,922	SH		DFND	2	2,361	0	317,561
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	951	889,000	SH		DFND	1	0	0	889,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	9,196	8,598,000	SH		DFND	2	0	0	8,598,000
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	0	0	SH		DFND	1	0	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	7,295	330,518	SH		DFND	2	0	0	330,518
BLUEBIRD BIO INC	COMMON STOCK	09609G100	0	5	SH		DFND	1	5	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	734	8,360	SH		DFND	2	0	0	8,360
BOEING CO/THE	COMMON STOCK	097023105	23,593	72,423	SH		DFND	1	72,423	0	0
BOEING CO/THE	COMMON STOCK	097023105	72,757	223,346	SH		DFND	2	2,436	0	220,910
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	49,419	24,063	SH		DFND	1	24,063	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	150,183	73,127	SH		DFND	2	1,305	0	71,822
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	518	334,000	SH		DFND	1	0	0	334,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	12,976	8,365,000	SH		DFND	2	0	0	8,365,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	1,541	1,337,000	SH		DFND	1	0	0	1,337,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	5,080	4,408,000	SH		DFND	2	0	0	4,408,000
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	116	2,597	SH		DFND	1	2,597	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	5,424	121,816	SH		DFND	2	0	0	121,816
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	4,167	58,581	SH		DFND	1	58,581	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	6,602	92,815	SH		DFND	2	2,929	0	89,886
BOSTON PROPERTIES INC	COMMON STOCK	101121101	14,256	103,410	SH		DFND	1	103,410	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	109,811	796,537	SH		DFND	2	36,647	0	759,890
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9,061	200,384	SH		DFND	1	200,384	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	80,372	1,777,363	SH		DFND	2	20,413	0	1,756,950
BP PLC	COMMON STOCK - ADR	055622104	0	0	SH		DFND	1	0	0	0
BP PLC	COMMON STOCK - ADR	055622104	3,064	81,191	SH		DFND	2	91	0	81,100
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	0	0	SH		DFND	1	0	0	0
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	6,779	316,200	SH		DFND	2	0	0	316,200
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	7,196	47,882	SH		DFND	1	45,989	0	1,893
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	10,846	72,170	SH		DFND	2	0	0	72,170
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	0	0	SH		DFND	1	0	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	3,204	189,903	SH		DFND	2	0	0	189,903
BRINK'S CO/THE	COMMON STOCK	109696104	224	2,473	SH		DFND	1	2,473	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	10,467	115,425	SH		DFND	2	0	0	115,425
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	15,132	235,735	SH		DFND	1	224,111	0	11,624
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	61,760	962,147	SH		DFND	2	20,670	0	941,477
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	4,317	199,791	SH		DFND	1	199,791	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	6,422	297,166	SH		DFND	2	9,214	0	287,952
BROADCOM INC	COMMON STOCK	11135F101	13,707	43,374	SH		DFND	1	43,374	0	0
BROADCOM INC	COMMON STOCK	11135F101	19,829	62,745	SH		DFND	2	1,986	0	60,759
BROADCOM INC	CONVERTIBLE PREF	11135F200	1,603	1,361	SH		DFND	1	0	0	1,361
BROADCOM INC	CONVERTIBLE PREF	11135F200	20,643	17,524	SH		DFND	2	0	0	17,524
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	690	5,588	SH		DFND	1	3,930	0	1,658
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	2,360	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	4,482	616,520	SH		DFND	2	0	0	616,520
BROOKFIELD PROPERTY REIT INC	COMMON STOCK	11282X103	1,110	60,203	SH		DFND	1	60,203	0	0
BROOKFIELD PROPERTY REIT INC	COMMON STOCK	11282X103	1,756	95,193	SH		DFND	2	3,052	0	92,141
BROOKS AUTOMATION INC	COMMON STOCK	114340102	93	2,207	SH		DFND	1	2,207	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	4,404	104,946	SH		DFND	2	0	0	104,946
BURLINGTON STORES INC	COMMON STOCK	122017106	0	0	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2,337	10,250	SH		DFND	2	1,293	0	8,957
CABLE ONE INC	COMMON STOCK	12685J105	6	4	SH		DFND	1	4	0	0
CABLE ONE INC	COMMON STOCK	12685J105	14,883	9,999	SH		DFND	2	0	0	9,999
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	149	1,034	SH		DFND	1	1,034	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	3,550	24,600	SH		DFND	2	0	0	24,600
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1,607	92,308	SH		DFND	1	58,185	0	34,123
CABOT OIL & GAS CORP	COMMON STOCK	127097103	144	8,282	SH		DFND	2	0	0	8,282
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,211	4,844	SH		DFND	1	4,844	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	5,681	22,723	SH		DFND	2	240	0	22,483
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	9,439	136,081	SH		DFND	1	127,461	0	8,620
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	13,344	192,383	SH		DFND	2	5,568	0	186,815
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	0	0	SH		DFND	1	0	0	0
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	1,716	37,251	SH		DFND	2	0	0	37,251
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4,351	41,009	SH		DFND	1	37,262	0	3,747
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4,712	44,415	SH		DFND	2	1,369	0	43,046
CAMPBELL SOUP CO	COMMON STOCK	134429109	89	1,793	SH		DFND	1	1,793	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	17,074	345,497	SH		DFND	2	0	0	345,497
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	27,282	265,103	SH		DFND	1	265,103	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	161,621	1,570,504	SH		DFND	2	53,395	0	1,517,109
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,529	30,222	SH		DFND	1	30,222	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2,098	41,485	SH		DFND	2	1,412	0	40,073
CARLISLE COS INC	COMMON STOCK	142339100	2,438	15,065	SH		DFND	1	15,065	0	0
CARLISLE COS INC	COMMON STOCK	142339100	3,875	23,945	SH		DFND	2	745	0	23,200
CARMAX INC	COMMON STOCK	143130102	7,475	85,258	SH		DFND	1	85,258	0	0
CARMAX INC	COMMON STOCK	143130102	21,536	245,653	SH		DFND	2	9,104	0	236,549
CARS.COM INC	COMMON STOCK	14575E105	0	0	SH		DFND	1	0	0	0
CARS.COM INC	COMMON STOCK	14575E105	4,295	351,464	SH		DFND	2	0	0	351,464
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	241	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	3,412	23,103	SH		DFND	1	23,103	0	0
CATERPILLAR INC	COMMON STOCK	149123101	14,785	100,114	SH		DFND	2	946	0	99,168
CBRE GROUP INC	COMMON STOCK	12504L109	5,829	95,101	SH		DFND	1	95,101	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	28,413	463,577	SH		DFND	2	4,428	0	459,149
CDW CORP/DE	COMMON STOCK	12514G108	2,788	19,519	SH		DFND	1	19,519	0	0
CDW CORP/DE	COMMON STOCK	12514G108	4,278	29,953	SH		DFND	2	940	0	29,013
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	0	0	SH		DFND	1	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	2,692	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	2,436	43,942	SH		DFND	2	0	0	43,942
CELANESE CORP	COMMON STOCK	150870103	2,588	21,019	SH		DFND	1	21,019	0	0
CELANESE CORP	COMMON STOCK	150870103	23,978	194,751	SH		DFND	2	1,046	0	193,705
CENTENE CORP	COMMON STOCK	15135B101	242	3,842	SH		DFND	1	3,842	0	0
CENTENE CORP	COMMON STOCK	15135B101	0	0	SH		DFND	2	0	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	7,135	261,649	SH		DFND	1	251,511	0	10,138
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	10,190	373,672	SH		DFND	2	11,636	0	362,036
CERNER CORP	COMMON STOCK	156782104	210	2,859	SH		DFND	1	2,859	0	0
CERNER CORP	COMMON STOCK	156782104	0	0	SH		DFND	2	0	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	7,222	151,276	SH		DFND	1	151,276	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11,136	233,263	SH		DFND	2	7,394	0	225,869
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	0	0	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	10,902	665,145	SH		DFND	2	0	0	665,145
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	2,240	14,661	SH		DFND	1	14,661	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	3,608	23,621	SH		DFND	2	751	0	22,870
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	79,829	164,569	SH		DFND	1	162,475	0	2,094
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	380,661	784,738	SH		DFND	2	24,903	0	759,835
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	32	1,745	SH		DFND	1	1,745	0	0
CHATHAM LODGING TRUST	COMMON STOCK	16208T102	2,726	148,634	SH		DFND	2	0	0	148,634
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	0	0	SH		DFND	1	0	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	2,658	68,400	SH		DFND	2	0	0	68,400
CHEGG INC	COMMON STOCK	163092109	95	2,501	SH		DFND	1	2,501	0	0
CHEGG INC	COMMON STOCK	163092109	10,009	264,032	SH		DFND	2	0	0	264,032
CHEMED CORP	COMMON STOCK	16359R103	4,115	9,367	SH		DFND	1	8,396	0	971
CHEMED CORP	COMMON STOCK	16359R103	4,914	11,186	SH		DFND	2	355	0	10,831
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,147	18,776	SH		DFND	1	18,776	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	3,463	56,708	SH		DFND	2	0	0	56,708
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	114	145,000	SH		DFND	1	0	0	145,000
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	3,438	4,365,000	SH		DFND	2	0	0	4,365,000
CHEVRON CORP	COMMON STOCK	166764100	51,417	426,662	SH		DFND	1	422,281	0	4,381
CHEVRON CORP	COMMON STOCK	166764100	76,285	633,016	SH		DFND	2	19,662	0	613,354
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	2,432	118,312	SH		DFND	1	97,544	0	20,768
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	2,146	104,359	SH		DFND	2	3,106	0	101,253
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	214	256	SH		DFND	1	256	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	116,917	139,667	SH		DFND	2	1,129	0	138,538
CHUBB LTD	ORDINARY SHARES	H1467J104	750	4,819	SH		DFND	1	4,447	0	372
CHUBB LTD	ORDINARY SHARES	H1467J104	14	89	SH		DFND	2	0	0	89
CHURCHILL DOWNS INC	COMMON STOCK	171484108	174	1,266	SH		DFND	1	1,266	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	8,274	60,305	SH		DFND	2	0	0	60,305
CIA CERVECERIAS UNIDAS SA	COMMON STOCK - ADR	204429104	171	9,021	SH		DFND	1	1,244	0	7,777
CIA CERVECERIAS UNIDAS SA	COMMON STOCK - ADR	204429104	313	16,496	SH		DFND	2	0	0	16,496
CIGNA CORP	COMMON STOCK	125523100	43,290	211,697	SH		DFND	1	211,697	0	0
CIGNA CORP	COMMON STOCK	125523100	325,605	1,592,277	SH		DFND	2	72,818	0	1,519,459
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	494	10,405	SH		DFND	1	0	0	10,405
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	15	323	SH		DFND	2	0	0	323
CINTAS CORP	COMMON STOCK	172908105	216	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	73,790	1,538,575	SH		DFND	1	1,510,869	0	27,706
CISCO SYSTEMS INC	COMMON STOCK	17275R102	308,766	6,437,991	SH		DFND	2	203,952	0	6,234,039
CIT GROUP INC	COMMON STOCK	125581801	1,238	27,139	SH		DFND	1	21,677	0	5,462
CIT GROUP INC	COMMON STOCK	125581801	2,722	59,664	SH		DFND	2	7,486	0	52,178
CITIGROUP INC	COMMON STOCK	172967424	115,413	1,444,651	SH		DFND	1	1,444,651	0	0
CITIGROUP INC	COMMON STOCK	172967424	652,267	8,164,567	SH		DFND	2	337,014	0	7,827,553
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	280	20,715	SH		DFND	1	20,715	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	54	3,963	SH		DFND	2	0	0	3,963
CLARIVATE ANALYTICS PLC	ORDINARY SHARES	G21810109	9,508	565,973	SH		DFND	1	108,169	0	457,804
CLARIVATE ANALYTICS PLC	ORDINARY SHARES	G21810109	902	53,700	SH		DFND	2	0	0	53,700
CLARUS CORP	COMMON STOCK	18270P109	0	0	SH		DFND	1	0	0	0
CLARUS CORP	COMMON STOCK	18270P109	3,040	224,198	SH		DFND	2	0	0	224,198
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	294	102,793	SH		DFND	1	81,323	0	21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	1,563	546,645	SH		DFND	2	26,899	0	519,746
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	0	0	SH		DFND	1	0	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	3,164	376,700	SH		DFND	2	0	0	376,700
CME GROUP INC	COMMON STOCK	12572Q105	629	3,133	SH		DFND	1	3,133	0	0
CME GROUP INC	COMMON STOCK	12572Q105	2,436	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	670	40,672	SH		DFND	2	0	0	40,672
COCA-COLA CO/THE	COMMON STOCK	191216100	46,587	841,683	SH		DFND	1	826,950	0	14,733
COCA-COLA CO/THE	COMMON STOCK	191216100	124,690	2,252,758	SH		DFND	2	93,803	0	2,158,955
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	650	12,770	SH		DFND	1	12,770	0	0
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	844	16,588	SH		DFND	2	530	0	16,058
CODEXIS INC	COMMON STOCK	192005106	93	5,785	SH		DFND	1	5,785	0	0
CODEXIS INC	COMMON STOCK	192005106	3,334	208,477	SH		DFND	2	0	0	208,477
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	3,853	62,122	SH		DFND	1	40,446	0	21,676
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	1,717	27,685	SH		DFND	2	0	0	27,685
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	614	8,920	SH		DFND	1	8,226	0	694
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	11	162	SH		DFND	2	0	0	162
COLONY CAPITAL INC	COMMON STOCK	19626G108	49	10,354	SH		DFND	1	10,354	0	0
COLONY CAPITAL INC	COMMON STOCK	19626G108	9	1,980	SH		DFND	2	0	0	1,980
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	0	0	SH		DFND	1	0	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	3,220	154,000	SH		DFND	2	0	0	154,000
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	0	0	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	3,555	88,800	SH		DFND	2	0	0	88,800
COMCAST CORP	COMMON STOCK	20030N101	64,252	1,428,783	SH		DFND	1	1,428,783	0	0
COMCAST CORP	COMMON STOCK	20030N101	306,902	6,824,593	SH		DFND	2	247,800	0	6,576,793
CONCHO RESOURCES INC	COMMON STOCK	20605P101	149	1,697	SH		DFND	1	1,697	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	1,340	15,300	SH		DFND	2	0	0	15,300
CONMED CORP	COMMON STOCK	207410101	185	1,652	SH		DFND	1	1,652	0	0
CONMED CORP	COMMON STOCK	207410101	8,803	78,720	SH		DFND	2	0	0	78,720
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	0	0	SH		DFND	1	0	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	3,392	131,893	SH		DFND	2	0	0	131,893
CONOCOPHILLIPS	COMMON STOCK	20825C104	59,025	907,654	SH		DFND	1	907,654	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	308,278	4,740,547	SH		DFND	2	177,828	0	4,562,719
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,566	17,314	SH		DFND	1	17,314	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,199	35,364	SH		DFND	2	722	0	34,642
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	0	0	SH		DFND	1	0	0	0
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	2,944	180,600	SH		DFND	2	0	0	180,600
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	261	1,378	SH		DFND	1	1,378	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	0	0	SH		DFND	2	0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y407	744	5,930	SH		DFND	1	0	0	5,930
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y407	18,513	147,608	SH		DFND	2	0	0	147,608
COOPER COS INC/THE	COMMON STOCK	216648402	13,936	43,374	SH		DFND	1	43,374	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	87,398	272,023	SH		DFND	2	0	0	272,023
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	0	SH		DFND	1	0	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	3,315	115,300	SH		DFND	2	0	0	115,300
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	1,116	10,325	SH		DFND	1	10,325	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	1,777	16,440	SH		DFND	2	511	0	15,929
CORNING INC	COMMON STOCK	219350105	208	7,151	SH		DFND	1	7,151	0	0
CORNING INC	COMMON STOCK	219350105	0	0	SH		DFND	2	0	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	323	10,978	SH		DFND	1	10,978	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	62	2,100	SH		DFND	2	0	0	2,100
CORTEVA INC	COMMON STOCK	22052L104	203	6,870	SH		DFND	1	6,870	0	0
CORTEVA INC	COMMON STOCK	22052L104	0	0	SH		DFND	2	0	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	49,807	83,248	SH		DFND	1	83,248	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	158,168	264,362	SH		DFND	2	843	0	263,519
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,122	3,819	SH		DFND	1	3,819	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	16,880	57,429	SH		DFND	2	3,008	0	54,421
COTY INC	COMMON STOCK	222070203	3,950	351,068	SH		DFND	1	351,068	0	0
COTY INC	COMMON STOCK	222070203	33,430	2,971,588	SH		DFND	2	122,096	0	2,849,492
COUPA SOFTWARE INC	COMMON STOCK	22266L106	3,334	22,800	SH		DFND	1	22,800	0	0
COUPA SOFTWARE INC	COMMON STOCK	22266L106	0	0	SH		DFND	2	0	0	0
CREE INC	COMMON STOCK	225447101	3	75	SH		DFND	1	75	0	0
CREE INC	COMMON STOCK	225447101	22,470	486,896	SH		DFND	2	19,328	0	467,568
CREE INC	CONV. NOTE	225447AB7	727	687,000	SH		DFND	1	0	0	687,000
CREE INC	CONV. NOTE	225447AB7	6,312	5,961,000	SH		DFND	2	0	0	5,961,000
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	0	0	SH		DFND	1	0	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	1,363	94,545	SH		DFND	2	0	0	94,545
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	13,062	91,892	SH		DFND	1	91,892	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	19,267	135,540	SH		DFND	2	4,247	0	131,293
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	2,967	2,315	SH		DFND	1	0	0	2,315
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	18,880	14,731	SH		DFND	2	0	0	14,731
CSW INDUSTRIALS INC	COMMON STOCK	126402106	171	2,219	SH		DFND	1	2,219	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	8,000	103,892	SH		DFND	2	0	0	103,892
CSX CORP	COMMON STOCK	126408103	495	6,843	SH		DFND	1	6,843	0	0
CSX CORP	COMMON STOCK	126408103	0	0	SH		DFND	2	0	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	13,890	77,616	SH		DFND	1	77,616	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	21,623	120,826	SH		DFND	2	3,793	0	117,033
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,225	8,696	SH		DFND	1	8,696	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,976	14,026	SH		DFND	2	454	0	13,572
CVS HEALTH CORP	COMMON STOCK	126650100	828	11,151	SH		DFND	1	11,151	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	11,379	153,174	SH		DFND	2	6,059	0	147,115
DANAHER CORP	COMMON STOCK	235851102	99,936	651,136	SH		DFND	1	651,136	0	0
DANAHER CORP	COMMON STOCK	235851102	565,085	3,681,813	SH		DFND	2	41,991	0	3,639,822
DANAHER CORP	CONVERTIBLE PREF	235851300	11,732	9,977	SH		DFND	1	0	0	9,977
DANAHER CORP	CONVERTIBLE PREF	235851300	98,132	83,453	SH		DFND	2	0	0	83,453
DEERE & CO	COMMON STOCK	244199105	477	2,752	SH		DFND	1	2,752	0	0
DEERE & CO	COMMON STOCK	244199105	4,921	28,405	SH		DFND	2	3,380	0	25,025
DELTA AIR LINES INC	COMMON STOCK	247361702	21,151	361,677	SH		DFND	1	342,936	0	18,741
DELTA AIR LINES INC	COMMON STOCK	247361702	29,584	505,886	SH		DFND	2	15,521	0	490,365
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	4,483	79,225	SH		DFND	1	79,225	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	6,707	118,523	SH		DFND	2	3,711	0	114,812
DEXCOM INC	CONV. NOTE	252131AH0	1,779	1,201,000	SH		DFND	1	0	0	1,201,000
DEXCOM INC	CONV. NOTE	252131AH0	19,519	13,178,000	SH		DFND	2	0	0	13,178,000
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	146	1,567	SH		DFND	1	1,567	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	8,022	86,393	SH		DFND	2	25	0	86,368
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	409	3,416	SH		DFND	1	3,416	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	36	300	SH		DFND	2	0	0	300
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	0	0	SH		DFND	1	0	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	2,965	35,500	SH		DFND	2	0	0	35,500
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,977	117,627	SH		DFND	1	117,627	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	15,690	184,984	SH		DFND	2	5,801	0	179,183
DISCOVERY INC	COMMON STOCK	25470F104	4,348	132,817	SH		DFND	1	132,817	0	0
DISCOVERY INC	COMMON STOCK	25470F104	23,016	702,993	SH		DFND	2	6,723	0	696,270
DISCOVERY INC	COMMON STOCK	25470F302	101	3,301	SH		DFND	1	3,301	0	0
DISCOVERY INC	COMMON STOCK	25470F302	3,958	129,800	SH		DFND	2	0	0	129,800
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	3,623	3,766,000	SH		DFND	1	0	0	3,766,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	18,625	19,363,000	SH		DFND	2	0	0	19,363,000
DISH NETWORK CORP	COMMON STOCK	25470M109	76	2,131	SH		DFND	1	2,131	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	135,952	3,832,880	SH		DFND	2	0	0	3,832,880
DOCUSIGN INC	COMMON STOCK	256163106	19,866	268,059	SH		DFND	1	268,059	0	0
DOCUSIGN INC	COMMON STOCK	256163106	99,656	1,344,708	SH		DFND	2	0	0	1,344,708
DOCUSIGN INC	CONV. NOTE	256163AB2	1,160	934,000	SH		DFND	1	0	0	934,000
DOCUSIGN INC	CONV. NOTE	256163AB2	12,545	10,103,000	SH		DFND	2	0	0	10,103,000
DOLLAR GENERAL CORP	COMMON STOCK	256677105	351	2,252	SH		DFND	1	2,252	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	0	0	SH		DFND	2	0	0	0
DOLLAR TREE STORES INC	COMMON STOCK	256746108	180	1,909	SH		DFND	1	1,909	0	0
DOLLAR TREE STORES INC	COMMON STOCK	256746108	991	10,532	SH		DFND	2	0	0	10,532
DOMINION ENERGY INC	COMMON STOCK	25746U109	584	7,048	SH		DFND	1	7,048	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
DOVER CORP	COMMON STOCK	260003108	5,555	48,192	SH		DFND	1	48,192	0	0
DOVER CORP	COMMON STOCK	260003108	8,422	73,073	SH		DFND	2	2,333	0	70,740
DOW INC	COMMON STOCK	260557103	35,464	647,986	SH		DFND	1	647,986	0	0
DOW INC	COMMON STOCK	260557103	252,880	4,620,497	SH		DFND	2	195,515	0	4,424,982
DROPBOX INC	COMMON STOCK	26210C104	1,702	95,006	SH		DFND	1	95,006	0	0
DROPBOX INC	COMMON STOCK	26210C104	2,702	150,877	SH		DFND	2	4,707	0	146,170
DTE ENERGY CO	COMMON STOCK	233331107	4,135	31,839	SH		DFND	1	20,213	0	11,626
DTE ENERGY CO	COMMON STOCK	233331107	1,516	11,676	SH		DFND	2	0	0	11,676
DUKE ENERGY CORP	COMMON STOCK	26441C204	570	6,247	SH		DFND	1	6,247	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	0	0	SH		DFND	2	0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	4,858	140,126	SH		DFND	1	136,379	0	3,747
DUKE REALTY CORP	COMMON STOCK	264411505	6,431	185,499	SH		DFND	2	5,707	0	179,792
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	10,733	167,174	SH		DFND	1	167,174	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	62,979	980,985	SH		DFND	2	43,404	0	937,581
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2,810	74,741	SH		DFND	1	58,524	0	16,217
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	10,431	277,503	SH		DFND	2	19,700	0	257,803
DYNATRACE INC	COMMON STOCK	268150109	23,078	912,156	SH		DFND	1	330,788	0	581,368
DYNATRACE INC	COMMON STOCK	268150109	26,607	1,051,668	SH		DFND	2	21	0	1,051,647
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	11,160	245,967	SH		DFND	1	245,967	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	25,434	560,592	SH		DFND	2	26,528	0	534,064
EAGLE MATERIALS INC	COMMON STOCK	26969P108	0	0	SH		DFND	1	0	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	2,992	33,003	SH		DFND	2	0	0	33,003
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	312	13,128	SH		DFND	1	13,128	0	0
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	16,833	709,349	SH		DFND	2	0	0	709,349
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	4,371	55,148	SH		DFND	1	55,148	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	23,691	298,899	SH		DFND	2	5,905	0	292,994
EATON CORP PLC	COMMON STOCK	G29183103	17,038	179,877	SH		DFND	1	179,877	0	0
EATON CORP PLC	COMMON STOCK	G29183103	142,984	1,509,539	SH		DFND	2	74,967	0	1,434,572
EBAY INC	COMMON STOCK	278642103	17,772	492,160	SH		DFND	1	461,630	0	30,530
EBAY INC	COMMON STOCK	278642103	22,783	630,945	SH		DFND	2	19,540	0	611,405
ECHOSTAR CORP	COMMON STOCK	278768106	0	0	SH		DFND	1	0	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	97,831	2,258,852	SH		DFND	2	0	0	2,258,852
ECOLAB INC	COMMON STOCK	278865100	1,700	8,811	SH		DFND	1	6,318	0	2,493
ECOLAB INC	COMMON STOCK	278865100	45,172	234,064	SH		DFND	2	1,266	0	232,798
ECOPETROL SA	COMMON STOCK - ADR	279158109	939	47,020	SH		DFND	1	6,618	0	40,402
ECOPETROL SA	COMMON STOCK - ADR	279158109	1,792	89,785	SH		DFND	2	0	0	89,785
EDISON INTERNATIONAL	COMMON STOCK	281020107	16,529	219,193	SH		DFND	1	219,193	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	129,309	1,714,748	SH		DFND	2	74,356	0	1,640,392
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	39,700	170,174	SH		DFND	1	170,174	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	120,360	515,923	SH		DFND	2	2,529	0	513,394
ELECTRONIC ARTS INC	COMMON STOCK	285512109	270	2,508	SH		DFND	1	2,508	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	0	0	SH		DFND	2	0	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	0	0	SH		DFND	1	0	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	3,513	300,800	SH		DFND	2	0	0	300,800
ELI LILLY & CO	COMMON STOCK	532457108	28,812	219,223	SH		DFND	1	213,540	0	5,683
ELI LILLY & CO	COMMON STOCK	532457108	252,957	1,924,652	SH		DFND	2	76,011	0	1,848,641
EMERALD EXPOSITIONS EVENTS INC	COMMON STOCK	29103B100	0	0	SH		DFND	1	0	0	0
EMERALD EXPOSITIONS EVENTS INC	COMMON STOCK	29103B100	3,590	340,300	SH		DFND	2	0	0	340,300
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	157	2,912	SH		DFND	1	2,912	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	7,521	139,407	SH		DFND	2	0	0	139,407
EMERSON ELECTRIC CO	COMMON STOCK	291011104	385	5,047	SH		DFND	1	5,047	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	0	SH		DFND	2	0	0	0
ENCANA CORP	ORDINARY SHARES	292505104	0	0	SH		DFND	1	0	0	0
ENCANA CORP	ORDINARY SHARES	292505104	5,381	1,147,324	SH		DFND	2	0	0	1,147,324
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	278	269,000	SH		DFND	1	0	0	269,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	1,517	1,469,000	SH		DFND	2	0	0	1,469,000
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	1,283	116,887	SH		DFND	1	15,287	0	101,600
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	2,489	226,710	SH		DFND	2	0	0	226,710
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	0	0	SH		DFND	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	5,019	83,600	SH		DFND	2	0	0	83,600
ENERGY TRANSFER LP	COMMON STOCK	29273V100	0	0	SH		DFND	1	0	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	14,465	1,127,403	SH		DFND	2	0	0	1,127,403
ENTEGRIS INC	COMMON STOCK	29362U104	3	65	SH		DFND	1	65	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	8,894	177,561	SH		DFND	2	0	0	177,561
ENTERGY CORP	COMMON STOCK	29364G103	7,018	58,581	SH		DFND	1	58,581	0	0
ENTERGY CORP	COMMON STOCK	29364G103	33,188	277,032	SH		DFND	2	2,851	0	274,181
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	207,807	7,379,509	SH		DFND	2	290,041	0	7,089,468
ENVESTNET INC	CONV. NOTE	29404KAB2	663	554,000	SH		DFND	1	0	0	554,000
ENVESTNET INC	CONV. NOTE	29404KAB2	2,597	2,170,000	SH		DFND	2	0	0	2,170,000
EOG RESOURCES INC	COMMON STOCK	26875P101	8,687	103,710	SH		DFND	1	103,710	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	67,013	800,056	SH		DFND	2	33,683	0	766,373
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	1,526	48,137	SH		DFND	1	0	0	48,137
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	3,505	110,544	SH		DFND	2	0	0	110,544
EQUINIX INC	COMMON STOCK	29444U700	4,316	7,395	SH		DFND	1	7,395	0	0
EQUINIX INC	COMMON STOCK	29444U700	4,487	7,688	SH		DFND	2	235	0	7,453
EQUITY COMMONWEALTH	COMMON STOCK	294628102	628	19,120	SH		DFND	1	11,882	0	7,238
EQUITY COMMONWEALTH	COMMON STOCK	294628102	17,035	518,877	SH		DFND	2	128	0	518,749
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	3,182	45,203	SH		DFND	1	43,273	0	1,930
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	3,840	54,555	SH		DFND	2	1,655	0	52,900
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	2,687	33,203	SH		DFND	1	22,852	0	10,351
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	255	3,155	SH		DFND	2	0	0	3,155
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	781	2,597	SH		DFND	1	2,597	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	116	384	SH		DFND	2	0	0	384
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	26,210	126,900	SH		DFND	1	126,900	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	78,144	378,346	SH		DFND	2	0	0	378,346
ETSY INC	COMMON STOCK	29786A106	2	37	SH		DFND	1	37	0	0
ETSY INC	COMMON STOCK	29786A106	36,641	827,100	SH		DFND	2	0	0	827,100
EVERBRIDGE INC	COMMON STOCK	29978A104	228	2,925	SH		DFND	1	2,925	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	18,468	236,525	SH		DFND	2	0	0	236,525
EVERCORE INC	COMMON STOCK	29977A105	51	686	SH		DFND	1	686	0	0
EVERCORE INC	COMMON STOCK	29977A105	2,445	32,707	SH		DFND	2	0	0	32,707
EVERGY INC	COMMON STOCK	30034W106	5,213	80,082	SH		DFND	1	80,082	0	0
EVERGY INC	COMMON STOCK	30034W106	8,115	124,679	SH		DFND	2	3,911	0	120,768
EVERSOURCE ENERGY	COMMON STOCK	30040W108	239	2,815	SH		DFND	1	2,815	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	0	0	SH		DFND	2	0	0	0
EVO PAYMENTS INC	COMMON STOCK	26927E104	151	5,714	SH		DFND	1	5,714	0	0
EVO PAYMENTS INC	COMMON STOCK	26927E104	7,310	276,772	SH		DFND	2	0	0	276,772
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	1,368	1,210,000	SH		DFND	1	0	0	1,210,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	15,181	13,427,000	SH		DFND	2	0	0	13,427,000
EXELON CORP	COMMON STOCK	30161N101	35,991	789,453	SH		DFND	1	755,071	0	34,382
EXELON CORP	COMMON STOCK	30161N101	177,226	3,887,385	SH		DFND	2	176,770	0	3,710,615
EXPEDIA GROUP INC	COMMON STOCK	30212P303	9,900	91,546	SH		DFND	1	91,546	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	15,135	139,958	SH		DFND	2	4,397	0	135,561
EXPRESS INC	COMMON STOCK	30219E103	0	0	SH		DFND	1	0	0	0
EXPRESS INC	COMMON STOCK	30219E103	1,242	255,000	SH		DFND	2	0	0	255,000
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	1,657	111,489	SH		DFND	1	0	0	111,489
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	2,673	179,884	SH		DFND	2	0	0	179,884
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	626	5,923	SH		DFND	1	5,923	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	96	906	SH		DFND	2	0	0	906
EXXON MOBIL CORP	COMMON STOCK	30231G102	34,524	494,762	SH		DFND	1	473,651	0	21,111
EXXON MOBIL CORP	COMMON STOCK	30231G102	226,505	3,245,981	SH		DFND	2	135,831	0	3,110,150
F5 NETWORKS INC	COMMON STOCK	315616102	8,354	59,823	SH		DFND	1	53,499	0	6,324
F5 NETWORKS INC	COMMON STOCK	315616102	10,565	75,652	SH		DFND	2	2,140	0	73,512
FACEBOOK INC	COMMON STOCK	30303M102	59,831	291,502	SH		DFND	1	257,594	0	33,908
FACEBOOK INC	COMMON STOCK	30303M102	235,728	1,148,494	SH		DFND	2	18,911	0	1,129,583
FAIR ISAAC CORP	COMMON STOCK	303250104	3,801	10,145	SH		DFND	1	10,145	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	5,839	15,583	SH		DFND	2	497	0	15,086
FASTENAL CO	COMMON STOCK	311900104	197	5,322	SH		DFND	1	5,322	0	0
FASTENAL CO	COMMON STOCK	311900104	2,288	61,930	SH		DFND	2	7,635	0	54,295
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	2,602	20,209	SH		DFND	1	20,209	0	0
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	3,613	28,066	SH		DFND	2	891	0	27,175
FEDEX CORP	COMMON STOCK	31428X106	305	2,017	SH		DFND	1	2,017	0	0
FEDEX CORP	COMMON STOCK	31428X106	1	6	SH		DFND	2	6	0	0
FERRO CORP	COMMON STOCK	315405100	1,467	98,900	SH		DFND	1	98,900	0	0
FERRO CORP	COMMON STOCK	315405100	3,633	244,991	SH		DFND	2	0	0	244,991
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	102,250	735,139	SH		DFND	1	580,184	0	154,955
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	498,446	3,583,621	SH		DFND	2	69,808	0	3,513,813
FIFTH THIRD BANCORP	COMMON STOCK	316773100	206	6,705	SH		DFND	1	6,705	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	0	0	SH		DFND	2	0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	751	24,386	SH		DFND	1	0	0	24,386
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	19,514	633,981	SH		DFND	2	0	0	633,981
FIRST DEFIANCE FINANCIAL CORP	COMMON STOCK	32006W106	0	0	SH		DFND	1	0	0	0
FIRST DEFIANCE FINANCIAL CORP	COMMON STOCK	32006W106	3,192	101,363	SH		DFND	2	0	0	101,363
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	3,116	188,143	SH		DFND	2	0	0	188,143
FIRST MERCHANTS CORP	COMMON STOCK	320817109	0	0	SH		DFND	1	0	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	4,201	101,008	SH		DFND	2	0	0	101,008
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	197	1,680	SH		DFND	1	1,680	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	51,896	441,858	SH		DFND	2	0	0	441,858
FIRST SOLAR INC	COMMON STOCK	336433107	5	91	SH		DFND	1	91	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	49,896	891,630	SH		DFND	2	0	0	891,630
FIRSTENERGY CORP	COMMON STOCK	337932107	217	4,466	SH		DFND	1	4,466	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	3	57	SH		DFND	2	57	0	0
FISERV INC	COMMON STOCK	337738108	10,944	94,648	SH		DFND	1	94,648	0	0
FISERV INC	COMMON STOCK	337738108	52,199	451,428	SH		DFND	2	17,918	0	433,510
FIVE BELOW INC	COMMON STOCK	33829M101	278	2,173	SH		DFND	1	2,173	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	16,656	130,268	SH		DFND	2	0	0	130,268
FIVE9 INC	COMMON STOCK	338307101	139	2,123	SH		DFND	1	2,123	0	0
FIVE9 INC	COMMON STOCK	338307101	4,409	67,230	SH		DFND	2	0	0	67,230
FIVE9 INC	CONV. NOTE	338307AB7	364	216,000	SH		DFND	1	0	0	216,000
FIVE9 INC	CONV. NOTE	338307AB7	1,258	746,000	SH		DFND	2	0	0	746,000
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	220	763	SH		DFND	1	763	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	0	0	SH		DFND	2	0	0	0
FORD MOTOR CO	COMMON STOCK	345370860	294	31,563	SH		DFND	1	31,563	0	0
FORD MOTOR CO	COMMON STOCK	345370860	285	30,629	SH		DFND	2	0	0	30,629
FORMFACTOR INC	COMMON STOCK	346375108	0	0	SH		DFND	1	0	0	0
FORMFACTOR INC	COMMON STOCK	346375108	3,579	137,800	SH		DFND	2	0	0	137,800
FORTINET INC	COMMON STOCK	34959E109	9,305	87,156	SH		DFND	1	87,156	0	0
FORTINET INC	COMMON STOCK	34959E109	14,366	134,560	SH		DFND	2	4,268	0	130,292
FORTIVE CORP	COMMON STOCK	34959J108	2,549	33,368	SH		DFND	1	33,368	0	0
FORTIVE CORP	COMMON STOCK	34959J108	9,916	129,812	SH		DFND	2	0	0	129,812
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	341	350	SH		DFND	1	0	0	350
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	7,847	8,061	SH		DFND	2	0	0	8,061
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	23,825	364,635	SH		DFND	1	364,635	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	159,697	2,444,096	SH		DFND	2	107,388	0	2,336,708
FOX CORP	COMMON STOCK	35137L204	51	1,406	SH		DFND	1	1,406	0	0
FOX CORP	COMMON STOCK	35137L204	262	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	3,224	93,900	SH		DFND	2	0	0	93,900
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	9,904	754,850	SH		DFND	1	754,850	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	100,313	7,645,776	SH		DFND	2	342,919	0	7,302,857
FTI CONSULTING INC	CONV. NOTE	302941AP4	950	759,000	SH		DFND	1	0	0	759,000
FTI CONSULTING INC	CONV. NOTE	302941AP4	8,396	6,711,000	SH		DFND	2	0	0	6,711,000
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	25,256	586,667	SH		DFND	1	575,434	0	11,233
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	196,797	4,571,354	SH		DFND	2	234,470	0	4,336,884
GAP INC/THE	COMMON STOCK	364760108	181	10,219	SH		DFND	1	10,219	0	0
GAP INC/THE	COMMON STOCK	364760108	0	0	SH		DFND	2	0	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	7,312	74,951	SH		DFND	1	63,555	0	11,396
GARMIN LTD	ORDINARY SHARES	H2906T109	6,910	70,829	SH		DFND	2	2,138	0	68,691
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	0	0	SH		DFND	1	0	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	963	42,400	SH		DFND	2	0	0	42,400
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,824	33,027	SH		DFND	1	32,448	0	579
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	59,268	336,084	SH		DFND	2	14,208	0	321,876
GENERAL ELECTRIC CO	COMMON STOCK	369604103	5,298	474,709	SH		DFND	1	474,709	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	41,196	3,691,434	SH		DFND	2	195,271	0	3,496,163
GENERAL MILLS INC	COMMON STOCK	370334104	277	5,175	SH		DFND	1	5,175	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	0	0	SH		DFND	2	0	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	16,368	447,221	SH		DFND	1	447,221	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	158,954	4,343,007	SH		DFND	2	223,190	0	4,119,817
GENESCO INC	COMMON STOCK	371532102	0	0	SH		DFND	1	0	0	0
GENESCO INC	COMMON STOCK	371532102	3,901	81,400	SH		DFND	2	0	0	81,400
GENPACT LTD	COMMON STOCK	G3922B107	4,080	96,747	SH		DFND	1	83,891	0	12,856
GENPACT LTD	COMMON STOCK	G3922B107	4,388	104,044	SH		DFND	2	3,169	0	100,875
GILEAD SCIENCES INC	COMMON STOCK	375558103	10,116	155,682	SH		DFND	1	151,485	0	4,197
GILEAD SCIENCES INC	COMMON STOCK	375558103	53,400	821,798	SH		DFND	2	12,506	0	809,292
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	99	1,242	SH		DFND	1	1,242	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	4,779	60,120	SH		DFND	2	0	0	60,120
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	19,444	106,506	SH		DFND	1	22,418	0	84,088
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,775	9,725	SH		DFND	2	0	0	9,725
GMS INC	COMMON STOCK	36251C103	0	0	SH		DFND	1	0	0	0
GMS INC	COMMON STOCK	36251C103	2,757	101,800	SH		DFND	2	0	0	101,800
GODADDY INC	COMMON STOCK	380237107	27,951	411,531	SH		DFND	1	169,938	0	241,593
GODADDY INC	COMMON STOCK	380237107	39,084	575,435	SH		DFND	2	0	0	575,435
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	30,135	131,061	SH		DFND	1	131,061	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	215,999	939,411	SH		DFND	2	37,560	0	901,851
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	0	0	SH		DFND	1	0	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	4,333	377,400	SH		DFND	2	210	0	377,190
GSX TECHEDU INC	COMMON STOCK - ADR	36257Y109	7,017	320,989	SH		DFND	1	62,889	0	258,100
GSX TECHEDU INC	COMMON STOCK - ADR	36257Y109	11,898	544,278	SH		DFND	2	0	0	544,278
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	482	410,000	SH		DFND	1	0	0	410,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	1,667	1,419,000	SH		DFND	2	0	0	1,419,000
HAEMONETICS CORP	COMMON STOCK	405024100	162	1,406	SH		DFND	1	1,406	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	4,609	40,110	SH		DFND	2	0	0	40,110
HALLIBURTON CO	COMMON STOCK	406216101	8,456	345,548	SH		DFND	1	345,548	0	0
HALLIBURTON CO	COMMON STOCK	406216101	58,346	2,384,391	SH		DFND	2	93,906	0	2,290,485
HAMILTON LANE INC	COMMON STOCK	407497106	252	4,222	SH		DFND	1	4,222	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	12,378	207,690	SH		DFND	2	0	0	207,690
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	0	0	SH		DFND	1	0	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	3,429	78,140	SH		DFND	2	0	0	78,140
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	3	98	SH		DFND	1	98	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	5,452	169,420	SH		DFND	2	0	0	169,420
HARSCO CORP	COMMON STOCK	415864107	136	5,929	SH		DFND	1	5,929	0	0
HARSCO CORP	COMMON STOCK	415864107	6,034	262,221	SH		DFND	2	0	0	262,221
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	24,713	406,668	SH		DFND	1	406,668	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	144,788	2,382,552	SH		DFND	2	99,100	0	2,283,452
HASBRO INC	COMMON STOCK	418056107	385	3,646	SH		DFND	1	3,646	0	0
HASBRO INC	COMMON STOCK	418056107	101,802	963,942	SH		DFND	2	7,364	0	956,578
HCA HEALTHCARE INC	COMMON STOCK	40412C101	347	2,349	SH		DFND	1	2,349	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	27,099	183,335	SH		DFND	2	0	0	183,335
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	4,322	107,463	SH		DFND	1	107,463	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	7,411	184,264	SH		DFND	2	5,336	0	178,928
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	14,790	233,390	SH		DFND	1	233,390	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	239	3,768	SH		DFND	2	3,768	0	0
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	37,647	369,599	SH		DFND	2	0	0	369,599
HEALTHCARE REALTY TRUST INC	COMMON STOCK	421946104	349	10,444	SH		DFND	1	10,444	0	0
HEALTHCARE REALTY TRUST INC	COMMON STOCK	421946104	67	1,998	SH		DFND	2	0	0	1,998
HEALTHEQUITY INC	COMMON STOCK	42226A107	56	752	SH		DFND	1	752	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	11,246	151,836	SH		DFND	2	0	0	151,836
HEICO CORP	COMMON STOCK	422806109	10,747	94,144	SH		DFND	1	89,948	0	4,196
HEICO CORP	COMMON STOCK	422806109	6,158	53,950	SH		DFND	2	1,674	0	52,276
HEICO CORP	COMMON STOCK	422806208	100	1,122	SH		DFND	1	1,122	0	0
HEICO CORP	COMMON STOCK	422806208	11,016	123,040	SH		DFND	2	0	0	123,040
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	3,314	250,096	SH		DFND	2	0	0	250,096
HERMAN MILLER INC	COMMON STOCK	600544100	3	61	SH		DFND	1	61	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	4,414	105,970	SH		DFND	2	0	0	105,970
HERSHEY CO/THE	COMMON STOCK	427866108	19,052	129,622	SH		DFND	1	121,599	0	8,023
HERSHEY CO/THE	COMMON STOCK	427866108	35,968	244,716	SH		DFND	2	9,214	0	235,502
HESS CORP	COMMON STOCK	42809H107	260	3,897	SH		DFND	1	2,393	0	1,504
HESS CORP	COMMON STOCK	42809H107	2,572	38,494	SH		DFND	2	27	0	38,467
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	200	12,595	SH		DFND	1	12,595	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	0	0	SH		DFND	2	0	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	2,975	26,206	SH		DFND	1	26,206	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	4,783	42,134	SH		DFND	2	1,319	0	40,815
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	0	SH		DFND	1	0	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	5,240	210,170	SH		DFND	2	95	0	210,075
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	40,201	362,462	SH		DFND	1	362,462	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	337,634	3,044,213	SH		DFND	2	86,313	0	2,957,900
HOLLYFRONTIER CORP	COMMON STOCK	436106108	3,651	72,001	SH		DFND	1	72,001	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	5,683	112,066	SH		DFND	2	3,503	0	108,563
HOLOGIC INC	COMMON STOCK	436440101	7,729	148,036	SH		DFND	1	130,194	0	17,842
HOLOGIC INC	COMMON STOCK	436440101	11,447	219,248	SH		DFND	2	4,936	0	214,312
HOME DEPOT INC/THE	COMMON STOCK	437076102	58,329	267,097	SH		DFND	1	267,097	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	400,481	1,833,870	SH		DFND	2	38,851	0	1,795,019
HOMESTREET INC	COMMON STOCK	43785V102	0	0	SH		DFND	1	0	0	0
HOMESTREET INC	COMMON STOCK	43785V102	1,999	58,800	SH		DFND	2	0	0	58,800
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	79,923	451,545	SH		DFND	1	439,029	0	12,516
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	406,976	2,299,301	SH		DFND	2	46,411	0	2,252,890
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	487	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	3,489	4,388,000	SH		DFND	2	0	0	4,388,000
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	114	3,136	SH		DFND	1	3,136	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	5,417	149,630	SH		DFND	2	0	0	149,630
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	653	35,213	SH		DFND	1	35,213	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	100	5,410	SH		DFND	2	0	0	5,410
HP INC	COMMON STOCK	40434L105	10,906	530,694	SH		DFND	1	516,583	0	14,111
HP INC	COMMON STOCK	40434L105	15,786	768,174	SH		DFND	2	23,877	0	744,297
HUBSPOT INC	CONV. NOTE	443573AB6	220	127,000	SH		DFND	1	0	0	127,000
HUBSPOT INC	CONV. NOTE	443573AB6	5,249	3,036,000	SH		DFND	2	0	0	3,036,000
HUMANA INC	COMMON STOCK	444859102	418	1,141	SH		DFND	1	1,141	0	0
HUMANA INC	COMMON STOCK	444859102	41,160	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	2,965	39,627	SH		DFND	2	0	0	39,627
IDACORP INC	COMMON STOCK	451107106	1,589	14,876	SH		DFND	1	14,876	0	0
IDACORP INC	COMMON STOCK	451107106	2,537	23,757	SH		DFND	2	746	0	23,011
IDEX CORP	COMMON STOCK	45167R104	4,040	23,491	SH		DFND	1	23,491	0	0
IDEX CORP	COMMON STOCK	45167R104	6,255	36,365	SH		DFND	2	1,145	0	35,220
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	41,168	157,655	SH		DFND	1	157,655	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	144,286	552,546	SH		DFND	2	0	0	552,546
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	1,024	761,000	SH		DFND	1	0	0	761,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	11,194	8,321,000	SH		DFND	2	0	0	8,321,000
IHEARTMEDIA INC	COMMON STOCK	45174J509	111	6,572	SH		DFND	1	5,500	0	1,072
IHEARTMEDIA INC	COMMON STOCK	45174J509	2,585	152,964	SH		DFND	2	11,439	0	141,525
IHS MARKIT LTD	ORDINARY SHARES	G47567105	259	3,437	SH		DFND	1	3,437	0	0
IHS MARKIT LTD	ORDINARY SHARES	G47567105	0	0	SH		DFND	2	0	0	0
II-VI INC	CONV. NOTE	902104AB4	1,076	1,056,000	SH		DFND	1	0	0	1,056,000
II-VI INC	CONV. NOTE	902104AB4	7,841	7,697,000	SH		DFND	2	0	0	7,697,000
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	442	2,458	SH		DFND	1	2,458	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	413	1,245	SH		DFND	1	1,245	0	0
ILLUMINA INC	COMMON STOCK	452327109	5,308	16,000	SH		DFND	2	0	0	16,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	409	371,000	SH		DFND	1	0	0	371,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	4,610	4,183,000	SH		DFND	2	0	0	4,183,000
IMMUNOMEDICS INC	COMMON STOCK	452907108	60	2,844	SH		DFND	1	2,844	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	2,868	135,520	SH		DFND	2	0	0	135,520
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	43,921	539,105	SH		DFND	2	0	0	539,105
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	16,723	125,809	SH		DFND	1	117,808	0	8,001
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	21,907	164,816	SH		DFND	2	5,107	0	159,709
INGEVITY CORP	COMMON STOCK	45688C107	181	2,070	SH		DFND	1	2,070	0	0
INGEVITY CORP	COMMON STOCK	45688C107	8,462	96,845	SH		DFND	2	0	0	96,845
INGLES MARKETS INC	COMMON STOCK	457030104	0	0	SH		DFND	1	0	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	3,891	81,900	SH		DFND	2	0	0	81,900
INMODE LTD	ORDINARY SHARES	M5425M103	76	1,941	SH		DFND	1	1,941	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	3,078	78,509	SH		DFND	2	0	0	78,509
INPHI CORP	CONV. NOTE	45772FAC1	1,240	877,000	SH		DFND	1	0	0	877,000
INPHI CORP	CONV. NOTE	45772FAC1	10,555	7,468,000	SH		DFND	2	0	0	7,468,000
INSMED INC	COMMON STOCK	457669307	67	2,785	SH		DFND	1	2,785	0	0
INSMED INC	COMMON STOCK	457669307	3,172	132,840	SH		DFND	2	0	0	132,840
INSPERITY INC	COMMON STOCK	45778Q107	2,359	27,420	SH		DFND	1	6,494	0	20,926
INSPERITY INC	COMMON STOCK	45778Q107	321	3,733	SH		DFND	2	0	0	3,733
INSTRUCTURE INC	COMMON STOCK	45781U103	5,606	116,278	SH		DFND	1	116,278	0	0
INSTRUCTURE INC	COMMON STOCK	45781U103	12,438	258,006	SH		DFND	2	0	0	258,006
INSULET CORP	COMMON STOCK	45784P101	123	716	SH		DFND	1	716	0	0
INSULET CORP	COMMON STOCK	45784P101	8,817	51,499	SH		DFND	2	0	0	51,499
INSULET CORP	CONV. NOTE	45784PAH4	72	38,000	SH		DFND	1	0	0	38,000
INSULET CORP	CONV. NOTE	45784PAH4	1,903	1,002,000	SH		DFND	2	0	0	1,002,000
INTEL CORP	COMMON STOCK	458140100	19,391	323,999	SH		DFND	1	323,999	0	0
INTEL CORP	COMMON STOCK	458140100	178,363	2,980,175	SH		DFND	2	97,749	0	2,882,426
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	33,855	365,806	SH		DFND	1	350,026	0	15,780
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	106,118	1,146,598	SH		DFND	2	10,171	0	1,136,427
INTERFACE INC	COMMON STOCK	458665304	3	153	SH		DFND	1	153	0	0
INTERFACE INC	COMMON STOCK	458665304	4,212	253,910	SH		DFND	2	0	0	253,910
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	3,533	152,934	SH		DFND	1	152,934	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	5,272	228,207	SH		DFND	2	7,144	0	221,063
INTERXION HOLDING NV	ORDINARY SHARES	N47279109	10,762	128,407	SH		DFND	1	24,689	0	103,718
INTERXION HOLDING NV	ORDINARY SHARES	N47279109	1,022	12,200	SH		DFND	2	0	0	12,200
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	15,553	116,030	SH		DFND	1	116,030	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	40,954	305,535	SH		DFND	2	5,569	0	299,966
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	595	12,411	SH		DFND	1	0	0	12,411
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	8,557	178,612	SH		DFND	2	0	0	178,612
INTUIT INC	COMMON STOCK	461202103	26,712	101,982	SH		DFND	1	95,223	0	6,759
INTUIT INC	COMMON STOCK	461202103	36,942	141,039	SH		DFND	2	4,132	0	136,907
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	7,123	12,050	SH		DFND	1	12,050	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	63,831	107,977	SH		DFND	2	1,313	0	106,664
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		DFND	1	0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	4,357	365,678	SH		DFND	2	0	0	365,678
INVITATION HOMES INC	COMMON STOCK	46187W107	5,041	168,203	SH		DFND	1	168,203	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	7,756	258,798	SH		DFND	2	8,100	0	250,698
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	31,965	206,878	SH		DFND	1	206,878	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	92,107	596,122	SH		DFND	2	0	0	596,122
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUNDS	464287234	117	2,600	SH		DFND	1	2,600	0	0
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUNDS	464287234	199	4,436	SH		DFND	2	2,503	0	1,933
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	2,733	77,765	SH		DFND	1	59,760	0	18,005
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	283	8,058	SH		DFND	2	1,557	0	6,501
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	296	7,185	SH		DFND	1	7,185	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	0	0	SH		DFND	2	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	4,082	29,907	SH		DFND	1	29,907	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	104	763	SH		DFND	2	763	0	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK - ADR	465562106	4,020	439,320	SH		DFND	1	439,320	0	0
ITAU UNIBANCO HOLDING SA	COMMON STOCK - ADR	465562106	2,597	283,779	SH		DFND	2	5,367	0	278,412
ITRON INC	COMMON STOCK	465741106	1	16	SH		DFND	1	16	0	0
ITRON INC	COMMON STOCK	465741106	2,393	28,510	SH		DFND	2	0	0	28,510
JC PENNEY CO INC	COMMON STOCK	708160106	0	0	SH		DFND	1	0	0	0
JC PENNEY CO INC	COMMON STOCK	708160106	275	245,264	SH		DFND	2	564	0	244,700
J2 GLOBAL INC	COMMON STOCK	48123V102	200	2,129	SH		DFND	1	2,129	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	12,786	136,444	SH		DFND	2	0	0	136,444
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	4,034	97,600	SH		DFND	2	0	0	97,600
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	800	795,000	SH		DFND	1	0	0	795,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	6,845	6,798,000	SH		DFND	2	0	0	6,798,000
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	262	1,756	SH		DFND	1	1,081	0	675
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	108,256	725,187	SH		DFND	2	0	0	725,187
JD.COM INC	COMMON STOCK - ADR	47215P106	6,479	183,900	SH		DFND	1	183,900	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	4,356	123,641	SH		DFND	2	2,053	0	121,588
JOHNSON & JOHNSON	COMMON STOCK	478160104	76,139	521,963	SH		DFND	1	510,086	0	11,877
JOHNSON & JOHNSON	COMMON STOCK	478160104	508,585	3,486,560	SH		DFND	2	113,719	0	3,372,841
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	28,380	697,129	SH		DFND	1	697,129	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	250,371	6,150,110	SH		DFND	2	203,900	0	5,946,210
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	3,035	17,434	SH		DFND	1	17,434	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,863	27,934	SH		DFND	2	889	0	27,045
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	170,370	1,222,168	SH		DFND	1	1,199,507	0	22,661
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	938,793	6,734,526	SH		DFND	2	258,466	0	6,476,060
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	5,961	242,033	SH		DFND	1	206,163	0	35,870
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	6,629	269,156	SH		DFND	2	7,322	0	261,834
KAMAN CORP	CONV. NOTE	483548AF0	163	136,000	SH		DFND	1	0	0	136,000
KAMAN CORP	CONV. NOTE	483548AF0	4,679	3,909,000	SH		DFND	2	0	0	3,909,000
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	2,798	128,415	SH		DFND	1	128,415	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	4,485	205,827	SH		DFND	2	6,460	0	199,367
KELLOGG CO	COMMON STOCK	487836108	172	2,490	SH		DFND	1	2,490	0	0
KELLOGG CO	COMMON STOCK	487836108	2,283	33,011	SH		DFND	2	4,122	0	28,889
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	0	0	SH		DFND	1	0	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	3,373	151,277	SH		DFND	2	0	0	151,277
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	4,387	151,541	SH		DFND	1	151,541	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	37,160	1,283,583	SH		DFND	2	55,090	0	1,228,493
KEYCORP	COMMON STOCK	493267108	11,845	585,250	SH		DFND	1	585,250	0	0
KEYCORP	COMMON STOCK	493267108	92,853	4,587,586	SH		DFND	2	209,975	0	4,377,611
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	7,359	71,702	SH		DFND	1	71,702	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	11,197	109,098	SH		DFND	2	3,474	0	105,624
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	0	0	SH		DFND	1	0	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	220	12,966	SH		DFND	2	0	0	12,966
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	406	2,950	SH		DFND	1	2,950	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	1,024	7,446	SH		DFND	2	19	0	7,427
KINDER MORGAN INC/DE	COMMON STOCK	49456B101	18,493	873,541	SH		DFND	1	786,077	0	87,464
KINDER MORGAN INC/DE	COMMON STOCK	49456B101	48,443	2,288,285	SH		DFND	2	31,461	0	2,256,824
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	184	1,812	SH		DFND	1	1,812	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	8,616	84,754	SH		DFND	2	0	0	84,754
KKR & CO INC	COMMON STOCK	48251W104	7,195	246,672	SH		DFND	1	246,672	0	0
KKR & CO INC	COMMON STOCK	48251W104	77,027	2,640,631	SH		DFND	2	119,159	0	2,521,472
KLA CORP	COMMON STOCK	482480100	13,686	76,814	SH		DFND	1	74,465	0	2,349
KLA CORP	COMMON STOCK	482480100	19,529	109,606	SH		DFND	2	3,446	0	106,160
KOSMOS ENERGY LTD	COMMON STOCK	500688106	0	0	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COMMON STOCK	500688106	4,406	772,902	SH		DFND	2	74,301	0	698,601
KROGER CO/THE	COMMON STOCK	501044101	22,138	763,627	SH		DFND	1	763,627	0	0
KROGER CO/THE	COMMON STOCK	501044101	230,536	7,952,245	SH		DFND	2	253,464	0	7,698,781
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	4,446	174,698	SH		DFND	2	0	0	174,698
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	369	1,866	SH		DFND	1	1,866	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	931	4,703	SH		DFND	2	0	0	4,703
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	1,626	9,612	SH		DFND	1	6,330	0	3,282
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	366	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	3,779	209,500	SH		DFND	2	0	0	209,500
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	0	SH		DFND	1	0	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	3,172	182,500	SH		DFND	2	0	0	182,500
LAM RESEARCH CORP	COMMON STOCK	512807108	19,950	68,230	SH		DFND	1	67,484	0	746
LAM RESEARCH CORP	COMMON STOCK	512807108	66,678	228,036	SH		DFND	2	3,293	0	224,743
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	203	2,935	SH		DFND	1	2,935	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	0	0	SH		DFND	2	0	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	10,719	109,502	SH		DFND	1	94,424	0	15,078
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	13,764	140,605	SH		DFND	2	3,441	0	137,164
LENNAR CORP	COMMON STOCK	526057104	7,211	129,254	SH		DFND	1	129,254	0	0
LENNAR CORP	COMMON STOCK	526057104	13,552	242,914	SH		DFND	2	0	0	242,914
LEVI STRAUSS & CO	COMMON STOCK	52736R102	2	116	SH		DFND	1	116	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	54,463	2,823,387	SH		DFND	2	23,265	0	2,800,122
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	4,673	214,400	SH		DFND	2	0	0	214,400
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	10,004	439,949	SH		DFND	2	78	0	439,871
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	6,478	332,900	SH		DFND	2	0	0	332,900
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	1,255	933,000	SH		DFND	1	0	0	933,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	11,097	8,247,000	SH		DFND	2	0	0	8,247,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	946	711,000	SH		DFND	1	0	0	711,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	9,758	7,336,000	SH		DFND	2	0	0	7,336,000
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	8,023	270,600	SH		DFND	1	270,600	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	1,174	24,278	SH		DFND	1	24,278	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	1,913	39,564	SH		DFND	2	1,240	0	38,324
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	0	0	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	1,187	24,663	SH		DFND	2	0	0	24,663
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	3,368	56,085	SH		DFND	1	51,854	0	4,231
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	4,235	70,531	SH		DFND	2	2,174	0	68,357
LIFE STORAGE INC	COMMON STOCK	53223X107	360	3,321	SH		DFND	1	3,321	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	69	635	SH		DFND	2	0	0	635
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	85	814	SH		DFND	1	814	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	3,824	36,669	SH		DFND	2	0	0	36,669
LIGAND PHARMACEUTICALS INC	CONV. NOTE	53220KAF5	92	107,000	SH		DFND	1	0	0	107,000
LIGAND PHARMACEUTICALS INC	CONV. NOTE	53220KAF5	2,618	3,033,000	SH		DFND	2	0	0	3,033,000
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	5,905	100,076	SH		DFND	1	100,076	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	25,199	427,037	SH		DFND	2	4,813	0	422,224
LINDE PLC	ORDINARY SHARES	G5494J103	34,147	160,392	SH		DFND	1	160,392	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	200,938	943,814	SH		DFND	2	1,947	0	941,867
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	2,791	261,782	SH		DFND	2	0	0	261,782
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,813	1,487,000	SH		DFND	1	0	0	1,487,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	15,342	12,582,000	SH		DFND	2	0	0	12,582,000
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	68,094	952,759	SH		DFND	1	779,884	0	172,875
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	186,922	2,615,385	SH		DFND	2	27,766	0	2,587,619
LIVEPERSON INC	COMMON STOCK	538146101	129	3,496	SH		DFND	1	3,496	0	0
LIVEPERSON INC	COMMON STOCK	538146101	5,146	139,085	SH		DFND	2	0	0	139,085
LIVONGO HEALTH INC	COMMON STOCK	539183103	1	49	SH		DFND	1	49	0	0
LIVONGO HEALTH INC	COMMON STOCK	539183103	2,065	82,420	SH		DFND	2	0	0	82,420
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	30,954	79,496	SH		DFND	1	74,122	0	5,374
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	40,529	104,086	SH		DFND	2	3,172	0	100,914
LOEWS CORP	COMMON STOCK	540424108	2,055	39,141	SH		DFND	1	25,307	0	13,834
LOEWS CORP	COMMON STOCK	540424108	861	16,412	SH		DFND	2	0	0	16,412
LOUISIANA-PACIFIC CORP	COMMON STOCK	546347105	0	0	SH		DFND	1	0	0	0
LOUISIANA-PACIFIC CORP	COMMON STOCK	546347105	3,320	111,900	SH		DFND	2	0	0	111,900
LOWE'S COS INC	COMMON STOCK	548661107	24,414	203,861	SH		DFND	1	203,861	0	0
LOWE'S COS INC	COMMON STOCK	548661107	143,860	1,201,237	SH		DFND	2	6,547	0	1,194,690
LTC PROPERTIES INC	COMMON STOCK	502175102	249	5,555	SH		DFND	1	5,555	0	0
LTC PROPERTIES INC	COMMON STOCK	502175102	48	1,062	SH		DFND	2	0	0	1,062
LUCKIN COFFEE INC	COMMON STOCK - ADR	54951L109	140	3,555	SH		DFND	1	3,555	0	0
LUCKIN COFFEE INC	COMMON STOCK - ADR	54951L109	4,988	126,723	SH		DFND	2	0	0	126,723
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	22,254	96,058	SH		DFND	1	96,058	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	73,628	317,816	SH		DFND	2	0	0	317,816
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAB5	721	495,000	SH		DFND	1	0	0	495,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAB5	2,160	1,482,000	SH		DFND	2	0	0	1,482,000
LYFT INC	COMMON STOCK	55087P104	3	69	SH		DFND	1	69	0	0
LYFT INC	COMMON STOCK	55087P104	5,195	120,750	SH		DFND	2	0	0	120,750
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,409	14,908	SH		DFND	1	14,908	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	8,247	87,288	SH		DFND	2	635	0	86,653
M&T BANK CORP	COMMON STOCK	55261F104	205	1,210	SH		DFND	1	1,210	0	0
M&T BANK CORP	COMMON STOCK	55261F104	0	0	SH		DFND	2	0	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	1,394	32,530	SH		DFND	1	32,530	0	0
MACQUARIE INFRASTRUCTURE CORP	COMMON STOCK	55608B105	2,139	49,931	SH		DFND	2	1,567	0	48,364
MADISON SQUARE GARDEN CO/THE	COMMON STOCK	55825T103	9,360	31,817	SH		DFND	1	31,817	0	0
MADISON SQUARE GARDEN CO/THE	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	0	0	SH		DFND	1	0	0	0
MAGELLAN HEALTH INC	COMMON STOCK	559079207	4,703	60,100	SH		DFND	2	0	0	60,100
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	18,396	335,454	SH		DFND	2	0	0	335,454
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	0	0	SH		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	4,374	347,700	SH		DFND	2	0	0	347,700
MARATHON OIL CORP	COMMON STOCK	565849106	8,455	622,597	SH		DFND	1	622,597	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	67,299	4,955,714	SH		DFND	2	231,535	0	4,724,179
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	336	5,584	SH		DFND	1	5,584	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	0	0	SH		DFND	2	0	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	8,207	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	340	2,247	SH		DFND	1	2,247	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	0	0	SH		DFND	2	0	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	783	734,000	SH		DFND	1	0	0	734,000
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	2,713	2,544,000	SH		DFND	2	0	0	2,544,000
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	483	4,332	SH		DFND	1	4,332	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MASCO CORP	COMMON STOCK	574599106	119	2,485	SH		DFND	1	2,485	0	0
MASCO CORP	COMMON STOCK	574599106	14,701	306,335	SH		DFND	2	0	0	306,335
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	0	0	SH		DFND	1	0	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	2,802	38,800	SH		DFND	2	0	0	38,800
MASTERCARD INC	COMMON STOCK	57636Q104	67,390	225,695	SH		DFND	1	225,695	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	260,092	871,068	SH		DFND	2	8,783	0	862,285
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	2,150	34,952	SH		DFND	1	24,669	0	10,283
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	732	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	1,651	176,000	SH		DFND	2	0	0	176,000
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	16,573	97,645	SH		DFND	1	97,645	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	131,901	777,123	SH		DFND	2	4,845	0	772,278
MCDONALD'S CORP	COMMON STOCK	580135101	2,444	12,370	SH		DFND	1	10,887	0	1,483
MCDONALD'S CORP	COMMON STOCK	580135101	78	393	SH		DFND	2	0	0	393
MCKESSON CORP	COMMON STOCK	58155Q103	11,563	83,597	SH		DFND	1	83,597	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	52,822	381,883	SH		DFND	2	4,141	0	377,742
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	193	2,300	SH		DFND	1	2,300	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	9,130	108,610	SH		DFND	2	0	0	108,610
MEDTRONIC PLC	COMMON STOCK	G5960L103	39,622	349,248	SH		DFND	1	328,389	0	20,859
MEDTRONIC PLC	COMMON STOCK	G5960L103	104,701	922,883	SH		DFND	2	25,396	0	897,487
MEET GROUP INC/THE	COMMON STOCK	58513U101	0	0	SH		DFND	1	0	0	0
MEET GROUP INC/THE	COMMON STOCK	58513U101	3,640	726,600	SH		DFND	2	0	0	726,600
MERCK & CO INC	COMMON STOCK	58933Y105	77,424	851,276	SH		DFND	1	838,607	0	12,669
MERCK & CO INC	COMMON STOCK	58933Y105	599,042	6,586,502	SH		DFND	2	155,429	0	6,431,073
MERCURY SYSTEMS INC	COMMON STOCK	589378108	269	3,892	SH		DFND	1	3,892	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	12,576	181,972	SH		DFND	2	0	0	181,972
MESA AIR GROUP INC	COMMON STOCK	590479135	0	0	SH		DFND	1	0	0	0
MESA AIR GROUP INC	COMMON STOCK	590479135	3,664	409,800	SH		DFND	2	0	0	409,800
MESA LABORATORIES INC	COMMON STOCK	59064R109	124	498	SH		DFND	1	498	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	6,843	27,439	SH		DFND	2	0	0	27,439
METLIFE INC	COMMON STOCK	59156R108	18,285	358,739	SH		DFND	1	358,739	0	0
METLIFE INC	COMMON STOCK	59156R108	28,165	552,583	SH		DFND	2	17,471	0	535,112
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	169	213	SH		DFND	1	213	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	3,247	4,093	SH		DFND	2	494	0	3,599
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	6,093	796,485	SH		DFND	1	757,993	0	38,492
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	44,607	5,831,013	SH		DFND	2	253,753	0	5,577,260
MGIC INVESTMENT CORP	COMMON STOCK	552848103	3,902	275,381	SH		DFND	1	253,985	0	21,396
MGIC INVESTMENT CORP	COMMON STOCK	552848103	7,221	509,623	SH		DFND	2	10,862	0	498,761
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	7,908	237,705	SH		DFND	1	237,705	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	12,309	369,973	SH		DFND	2	11,548	0	358,425
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	229	2,191	SH		DFND	1	2,191	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	0	0	SH		DFND	2	0	0	0
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	3,597	2,524,000	SH		DFND	1	0	0	2,524,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	41,546	29,155,000	SH		DFND	2	0	0	29,155,000
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7,385	137,310	SH		DFND	1	137,310	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	71,874	1,336,440	SH		DFND	2	0	0	1,336,440
MICROSOFT CORP	COMMON STOCK	594918104	385,157	2,442,338	SH		DFND	1	2,423,939	0	18,399
MICROSOFT CORP	COMMON STOCK	594918104	2,138,986	13,563,637	SH		DFND	2	220,780	0	13,342,857
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	552	4,183	SH		DFND	1	4,183	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	80	603	SH		DFND	2	0	0	603
MIMECAST LTD	COMMON STOCK	G14838109	55	1,258	SH		DFND	1	1,258	0	0
MIMECAST LTD	COMMON STOCK	G14838109	2,558	58,976	SH		DFND	2	0	0	58,976
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	93	718	SH		DFND	1	718	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	4,311	33,453	SH		DFND	2	0	0	33,453
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	12,949	240,240	SH		DFND	1	240,240	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	112,187	2,081,393	SH		DFND	2	83,787	0	1,997,606
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	24,129	438,077	SH		DFND	1	402,134	0	35,943
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	32,039	581,675	SH		DFND	2	16,811	0	564,864
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2,678	42,135	SH		DFND	1	42,135	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3,900	61,366	SH		DFND	2	1,914	0	59,452
MOODY'S CORP	COMMON STOCK	615369105	322	1,355	SH		DFND	1	1,355	0	0
MOODY'S CORP	COMMON STOCK	615369105	0	0	SH		DFND	2	0	0	0
MORGAN STANLEY	COMMON STOCK	617446448	18,289	357,768	SH		DFND	1	357,768	0	0
MORGAN STANLEY	COMMON STOCK	617446448	46,687	913,282	SH		DFND	2	17,517	0	895,765
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	218	1,354	SH		DFND	1	1,354	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	0	0	SH		DFND	2	0	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	0	0	SH		DFND	1	0	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	3,087	226,300	SH		DFND	2	0	0	226,300
MSCI INC	COMMON STOCK	55354G100	207	801	SH		DFND	1	801	0	0
MSCI INC	COMMON STOCK	55354G100	7,306	28,300	SH		DFND	2	0	0	28,300
MYLAN NV	COMMON STOCK	N59465109	1,212	60,309	SH		DFND	1	60,309	0	0
MYLAN NV	COMMON STOCK	N59465109	2,713	134,992	SH		DFND	2	2,719	0	132,273
MYR GROUP INC	COMMON STOCK	55405W104	0	0	SH		DFND	1	0	0	0
MYR GROUP INC	COMMON STOCK	55405W104	2,757	84,588	SH		DFND	2	0	0	84,588
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	417	7,773	SH		DFND	1	7,773	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	80	1,487	SH		DFND	2	0	0	1,487
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	330	4,046	SH		DFND	1	4,046	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	63	774	SH		DFND	2	0	0	774
NAVIENT CORP	COMMON STOCK	63938C108	1,057	77,299	SH		DFND	1	77,299	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1,679	122,732	SH		DFND	2	3,828	0	118,904
NESCO HOLDINGS INC	COMMON STOCK	64083J104	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	COMMON STOCK	64083J104	1,707	415,400	SH		DFND	2	0	0	415,400
NESCO HOLDINGS INC	WARRANTS	64083J112	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	WARRANTS	64083J112	90	192,366	SH		DFND	2	0	0	192,366
NETFLIX INC	COMMON STOCK	64110L106	9,315	28,788	SH		DFND	1	28,788	0	0
NETFLIX INC	COMMON STOCK	64110L106	35,851	110,797	SH		DFND	2	5,288	0	105,509
NETGEAR INC	COMMON STOCK	64111Q104	0	0	SH		DFND	1	0	0	0
NETGEAR INC	COMMON STOCK	64111Q104	2,855	116,500	SH		DFND	2	0	0	116,500
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	809	528,000	SH		DFND	1	0	0	528,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	5,828	3,806,000	SH		DFND	2	0	0	3,806,000
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COMMON STOCK - ADR	647581107	5,752	47,437	SH		DFND	1	47,437	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COMMON STOCK - ADR	647581107	3,876	31,966	SH		DFND	2	531	0	31,435
NEW RELIC INC	CONV. NOTE	64829BAB6	577	594,000	SH		DFND	1	0	0	594,000
NEW RELIC INC	CONV. NOTE	64829BAB6	5,722	5,888,000	SH		DFND	2	0	0	5,888,000
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	5,795	359,724	SH		DFND	1	311,769	0	47,955
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	6,278	389,716	SH		DFND	2	11,845	0	377,871
NEWMARK GROUP INC	COMMON STOCK	65158N102	0	0	SH		DFND	1	0	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	3,786	281,400	SH		DFND	2	0	0	281,400
NEWMARKET CORP	COMMON STOCK	651587107	3,130	6,433	SH		DFND	1	5,544	0	889
NEWMARKET CORP	COMMON STOCK	651587107	3,174	6,523	SH		DFND	2	200	0	6,323
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	304	6,997	SH		DFND	1	6,997	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK	651639106	0	0	SH		DFND	2	0	0	0
NEWS CORP	COMMON STOCK	65249B109	64	4,515	SH		DFND	1	4,515	0	0
NEWS CORP	COMMON STOCK	65249B109	288	20,366	SH		DFND	2	0	0	20,366
NEXTCURE INC	COMMON STOCK	65343E108	0	0	SH		DFND	1	0	0	0
NEXTCURE INC	COMMON STOCK	65343E108	4,861	86,300	SH		DFND	2	0	0	86,300
NEXTERA ENERGY INC	COMMON STOCK	65339F101	26,796	110,654	SH		DFND	1	110,654	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	263,984	1,090,124	SH		DFND	2	37,208	0	1,052,916
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	404	7,888	SH		DFND	1	0	0	7,888
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	9,077	176,999	SH		DFND	2	0	0	176,999
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	145	76,000	SH		DFND	1	0	0	76,000
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	4,230	2,220,000	SH		DFND	2	0	0	2,220,000
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	2,996	147,572	SH		DFND	1	147,572	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	4,565	224,866	SH		DFND	2	7,178	0	217,688
NIKE INC	COMMON STOCK	654106103	41,139	406,073	SH		DFND	1	406,073	0	0
NIKE INC	COMMON STOCK	654106103	130,098	1,284,161	SH		DFND	2	12,836	0	1,271,325
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	16,275	727,551	SH		DFND	1	727,551	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	43,122	1,927,654	SH		DFND	2	0	0	1,927,654
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	437	2,253	SH		DFND	1	2,253	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	7,465	38,452	SH		DFND	2	4,340	0	34,112
NORTHERN TRUST CORP	COMMON STOCK	665859104	219	2,063	SH		DFND	1	2,063	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	0	0	SH		DFND	2	0	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	93,027	270,451	SH		DFND	1	270,451	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	481,920	1,401,053	SH		DFND	2	44,745	0	1,356,308
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	6,019	103,040	SH		DFND	1	103,040	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	9,442	161,656	SH		DFND	2	5,075	0	156,581
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	123	3,242	SH		DFND	1	3,242	0	0
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	3,811	100,750	SH		DFND	2	0	0	100,750
NOVANTA INC	COMMON STOCK	67000B104	266	3,007	SH		DFND	1	3,007	0	0
NOVANTA INC	COMMON STOCK	67000B104	12,589	142,340	SH		DFND	2	0	0	142,340
NOVOCURE LTD	ORDINARY SHARES	G6674U108	112	1,333	SH		DFND	1	1,333	0	0
NOVOCURE LTD	ORDINARY SHARES	G6674U108	5,354	63,530	SH		DFND	2	0	0	63,530
NRG ENERGY INC	COMMON STOCK	629377508	46,525	1,170,439	SH		DFND	1	1,170,439	0	0
NRG ENERGY INC	COMMON STOCK	629377508	236,701	5,954,753	SH		DFND	2	211,053	0	5,743,700
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	1,324	1,168,000	SH		DFND	1	0	0	1,168,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	15,172	13,382,000	SH		DFND	2	0	0	13,382,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	1,232	1,109,000	SH		DFND	1	0	0	1,109,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	8,544	7,692,000	SH		DFND	2	0	0	7,692,000
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1,387	77,813	SH		DFND	1	77,813	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	2,139	119,961	SH		DFND	2	3,738	0	116,223
NUCOR CORP	COMMON STOCK	670346105	153	2,727	SH		DFND	1	2,727	0	0
NUCOR CORP	COMMON STOCK	670346105	13,558	240,907	SH		DFND	2	0	0	240,907
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	731	735,000	SH		DFND	1	0	0	735,000
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	6,214	6,247,000	SH		DFND	2	0	0	6,247,000
NV5 GLOBAL INC	COMMON STOCK	62945V109	44	881	SH		DFND	1	881	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	2,075	41,120	SH		DFND	2	0	0	41,120
NVIDIA CORP	COMMON STOCK	67066G104	46,791	198,857	SH		DFND	1	198,857	0	0
NVIDIA CORP	COMMON STOCK	67066G104	154,238	655,493	SH		DFND	2	7,397	0	648,096
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	24,020	188,750	SH		DFND	1	187,540	0	1,210
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	262,292	2,061,068	SH		DFND	2	51,858	0	2,009,210
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	5,557	134,846	SH		DFND	1	113,000	0	21,846
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	25,151	610,320	SH		DFND	2	25,387	0	584,933
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	0	0	SH		DFND	1	0	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	4,304	182,300	SH		DFND	2	0	0	182,300
OKTA INC	COMMON STOCK	679295105	2	19	SH		DFND	1	19	0	0
OKTA INC	COMMON STOCK	679295105	47,821	414,503	SH		DFND	2	0	0	414,503
OMNICOM GROUP INC	COMMON STOCK	681919106	13,998	172,776	SH		DFND	1	155,579	0	17,197
OMNICOM GROUP INC	COMMON STOCK	681919106	16,678	205,845	SH		DFND	2	6,316	0	199,529
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	14,581	598,064	SH		DFND	1	114,263	0	483,801
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	117,381	4,814,658	SH		DFND	2	67,543	0	4,747,115
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	5,842	4,237,000	SH		DFND	1	0	0	4,237,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	24,316	17,636,000	SH		DFND	2	0	0	17,636,000
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,448	34,360	SH		DFND	1	34,360	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	2,315	54,916	SH		DFND	2	1,724	0	53,192
ONEOK INC	COMMON STOCK	682680103	30,636	404,866	SH		DFND	1	404,866	0	0
ONEOK INC	COMMON STOCK	682680103	128,421	1,697,125	SH		DFND	2	74,045	0	1,623,080
ORACLE CORP	COMMON STOCK	68389X105	38,951	735,209	SH		DFND	1	735,209	0	0
ORACLE CORP	COMMON STOCK	68389X105	90,453	1,707,301	SH		DFND	2	35,554	0	1,671,747
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	281	642	SH		DFND	1	642	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	0	0	SH		DFND	2	0	0	0
OSI SYSTEMS INC	CONV. NOTE	671044AD7	191	175,000	SH		DFND	1	0	0	175,000
OSI SYSTEMS INC	CONV. NOTE	671044AD7	5,015	4,599,000	SH		DFND	2	0	0	4,599,000
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,746	65,103	SH		DFND	1	65,103	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	2,746	102,395	SH		DFND	2	3,235	0	99,160
PACCAR INC	COMMON STOCK	693718108	255	3,223	SH		DFND	1	3,223	0	0
PACCAR INC	COMMON STOCK	693718108	0	0	SH		DFND	2	0	0	0
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	462	444,000	SH		DFND	1	0	0	444,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	1,604	1,543,000	SH		DFND	2	0	0	1,543,000
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	114	1,017	SH		DFND	1	1,017	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,451	21,890	SH		DFND	2	2,624	0	19,266
PACWEST BANCORP	COMMON STOCK	695263103	245	6,400	SH		DFND	1	6,400	0	0
PACWEST BANCORP	COMMON STOCK	695263103	0	0	SH		DFND	2	0	0	0
PALO ALTO NETWORKS INC	CONV. NOTE	697435AD7	1,863	1,689,000	SH		DFND	1	0	0	1,689,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AD7	15,902	14,417,000	SH		DFND	2	0	0	14,417,000
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	199	3,946	SH		DFND	1	3,946	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	12,618	249,908	SH		DFND	2	0	0	249,908
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	0	0	SH		DFND	1	0	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	2,833	121,900	SH		DFND	2	0	0	121,900
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	324	23,250	SH		DFND	1	23,250	0	0
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	62	4,448	SH		DFND	2	0	0	4,448
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	252	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	1,172	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	3,162	76,600	SH		DFND	2	0	0	76,600
PATRICK INDUSTRIES INC	CONV. NOTE	703343AB9	112	117,000	SH		DFND	1	0	0	117,000
PATRICK INDUSTRIES INC	CONV. NOTE	703343AB9	3,111	3,238,000	SH		DFND	2	0	0	3,238,000
PAYCHEX INC	COMMON STOCK	704326107	1,460	17,161	SH		DFND	1	11,646	0	5,515
PAYCHEX INC	COMMON STOCK	704326107	115	1,355	SH		DFND	2	0	0	1,355
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	202	1,669	SH		DFND	1	1,669	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	10,160	84,088	SH		DFND	2	0	0	84,088
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	115,553	1,068,254	SH		DFND	1	1,068,254	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	293,005	2,708,745	SH		DFND	2	18,189	0	2,690,556
PEPSICO INC	COMMON STOCK	713448108	52,655	385,270	SH		DFND	1	378,924	0	6,346
PEPSICO INC	COMMON STOCK	713448108	227,377	1,663,696	SH		DFND	2	75,805	0	1,587,891
PFIZER INC	COMMON STOCK	717081103	31,449	802,677	SH		DFND	1	773,595	0	29,082
PFIZER INC	COMMON STOCK	717081103	203,989	5,206,446	SH		DFND	2	182,422	0	5,024,024
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,388	16,311	SH		DFND	1	16,311	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	16,143	144,897	SH		DFND	1	144,897	0	0
PHILLIPS 66	COMMON STOCK	718546104	25,392	227,912	SH		DFND	2	7,015	0	220,897
PHOTRONICS INC	COMMON STOCK	719405102	0	0	SH		DFND	1	0	0	0
PHOTRONICS INC	COMMON STOCK	719405102	5,038	319,675	SH		DFND	2	0	0	319,675
PHREESIA INC	COMMON STOCK	71944F106	85	3,172	SH		DFND	1	3,172	0	0
PHREESIA INC	COMMON STOCK	71944F106	3,955	148,454	SH		DFND	2	0	0	148,454
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	341	17,981	SH		DFND	1	17,981	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	65	3,440	SH		DFND	2	0	0	3,440
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	100	4,098	SH		DFND	1	4,098	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	4,731	194,695	SH		DFND	2	0	0	194,695
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	5,009	55,699	SH		DFND	1	55,114	0	585
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	8,004	89,005	SH		DFND	2	2,684	0	86,321
PINTEREST INC	COMMON STOCK	72352L106	1	61	SH		DFND	1	61	0	0
PINTEREST INC	COMMON STOCK	72352L106	1,972	105,786	SH		DFND	2	0	0	105,786
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	7,148	47,221	SH		DFND	1	47,221	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	54,170	357,868	SH		DFND	2	0	0	357,868
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	0	0	SH		DFND	1	0	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	7,122	375,842	SH		DFND	2	0	0	375,842
PLANET FITNESS INC	COMMON STOCK	72703H101	15,090	202,064	SH		DFND	1	202,064	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	61,009	816,935	SH		DFND	2	0	0	816,935
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	0	0	SH		DFND	1	0	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	2,543	138,300	SH		DFND	2	0	0	138,300
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	20,155	126,258	SH		DFND	1	126,258	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	171,135	1,072,071	SH		DFND	2	52,702	0	1,019,369
PNM RESOURCES INC	COMMON STOCK	69349H107	0	0	SH		DFND	1	0	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	3,180	62,700	SH		DFND	2	0	0	62,700
POPULAR INC	COMMON STOCK	733174700	2,055	34,984	SH		DFND	1	34,984	0	0
POPULAR INC	COMMON STOCK	733174700	3,312	56,367	SH		DFND	2	1,769	0	54,598
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	0	0	SH		DFND	1	0	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	3,096	55,500	SH		DFND	2	0	0	55,500
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,475	26,029	SH		DFND	1	26,029	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,133	38,454	SH		DFND	2	1,208	0	37,246
PPL CORP	COMMON STOCK	69351T106	227	6,338	SH		DFND	1	6,338	0	0
PPL CORP	COMMON STOCK	69351T106	0	0	SH		DFND	2	0	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	0	0	SH		DFND	1	0	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	3,750	62,400	SH		DFND	2	0	0	62,400
PREMIER INC	COMMON STOCK	74051N102	0	0	SH		DFND	1	0	0	0
PREMIER INC	COMMON STOCK	74051N102	3,663	96,700	SH		DFND	2	0	0	96,700
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	0	0	SH		DFND	1	0	0	0
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	735	300,000	SH		DFND	2	0	0	300,000
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	75,317	603,016	SH		DFND	1	594,821	0	8,195
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	370,453	2,965,998	SH		DFND	2	129,861	0	2,836,137
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	355	4,904	SH		DFND	1	4,904	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,209	13,566	SH		DFND	1	13,566	0	0
PROLOGIS INC	COMMON STOCK	74340W103	141	1,582	SH		DFND	2	0	0	1,582
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	0	0	SH		DFND	1	0	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	2,865	254,700	SH		DFND	2	0	0	254,700
PROS HOLDINGS INC	COMMON STOCK	74346Y103	126	2,103	SH		DFND	1	2,103	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	5,896	98,390	SH		DFND	2	0	0	98,390
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	11,281	120,342	SH		DFND	1	120,342	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	17,680	188,609	SH		DFND	2	5,909	0	182,700
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	83	1,728	SH		DFND	1	1,728	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	3,961	82,470	SH		DFND	2	0	0	82,470
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	256	4,336	SH		DFND	1	4,336	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	0	0	SH		DFND	2	0	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	861	4,042	SH		DFND	1	4,042	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	114	533	SH		DFND	2	0	0	533
PULTE HOMES INC	COMMON STOCK	745867101	21,482	553,662	SH		DFND	1	553,662	0	0
PULTE HOMES INC	COMMON STOCK	745867101	155,570	4,009,541	SH		DFND	2	131,379	0	3,878,162
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	0	0	SH		DFND	1	0	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	3,492	400,900	SH		DFND	2	0	0	400,900
PVH CORP	COMMON STOCK	693656100	77	730	SH		DFND	1	730	0	0
PVH CORP	COMMON STOCK	693656100	6,335	60,250	SH		DFND	2	0	0	60,250
Q2 HOLDINGS INC	COMMON STOCK	74736L109	62	761	SH		DFND	1	761	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	2,891	35,653	SH		DFND	2	0	0	35,653
QAD INC	COMMON STOCK	74727D306	88	1,725	SH		DFND	1	1,725	0	0
QAD INC	COMMON STOCK	74727D306	4,094	80,388	SH		DFND	2	0	0	80,388
QIAGEN NV	ORDINARY SHARES	N72482123	1,829	54,104	SH		DFND	1	33,432	0	20,672
QIAGEN NV	ORDINARY SHARES	N72482123	174	5,146	SH		DFND	2	0	0	5,146
QIAGEN NV	CONVERTIBLE BONDS	N72482AT4	0	0	SH		DFND	1	0	0	0
QIAGEN NV	CONVERTIBLE BONDS	N72482AT4	203	200,000	SH		DFND	2	0	0	200,000
QORVO INC	COMMON STOCK	74736K101	118	1,016	SH		DFND	1	1,016	0	0
QORVO INC	COMMON STOCK	74736K101	493	4,244	SH		DFND	2	0	0	4,244
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	314	2,447	SH		DFND	1	0	0	2,447
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	8,555	66,695	SH		DFND	2	0	0	66,695
QTS REALTY TRUST INC	COMMON STOCK	74736A103	0	0	SH		DFND	1	0	0	0
QTS REALTY TRUST INC	COMMON STOCK	74736A103	3,859	71,100	SH		DFND	2	0	0	71,100
QUAD/GRAPHICS INC	COMMON STOCK	747301109	0	0	SH		DFND	1	0	0	0
QUAD/GRAPHICS INC	COMMON STOCK	747301109	1,303	279,000	SH		DFND	2	0	0	279,000
QUALCOMM INC	COMMON STOCK	747525103	47,073	533,521	SH		DFND	1	533,521	0	0
QUALCOMM INC	COMMON STOCK	747525103	213,793	2,423,137	SH		DFND	2	98,566	0	2,324,571
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	3,249	190,200	SH		DFND	2	0	0	190,200
QUDIAN INC	COMMON STOCK - ADR	747798106	1,155	245,300	SH		DFND	1	32,900	0	212,400
QUDIAN INC	COMMON STOCK - ADR	747798106	2,226	472,511	SH		DFND	2	0	0	472,511
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,362	12,757	SH		DFND	1	8,542	0	4,215
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,258	11,777	SH		DFND	2	0	0	11,777
QUIDEL CORP	COMMON STOCK	74838J101	225	2,997	SH		DFND	1	2,997	0	0
QUIDEL CORP	COMMON STOCK	74838J101	10,891	145,149	SH		DFND	2	0	0	145,149
R1 RCM INC	COMMON STOCK	749397105	116	8,945	SH		DFND	1	8,945	0	0
R1 RCM INC	COMMON STOCK	749397105	5,528	425,915	SH		DFND	2	0	0	425,915
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	0	0	SH		DFND	1	0	0	0
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	104	92,000	SH		DFND	2	0	0	92,000
RADIAN GROUP INC	COMMON STOCK	750236101	28,997	1,152,505	SH		DFND	1	1,152,505	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	200,972	7,987,760	SH		DFND	2	334,443	0	7,653,317
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	0	SH		DFND	1	0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,291	266,100	SH		DFND	2	0	0	266,100
RAPID7 INC	CONV. NOTE	753422AB0	319	214,000	SH		DFND	1	0	0	214,000
RAPID7 INC	CONV. NOTE	753422AB0	1,086	729,000	SH		DFND	2	0	0	729,000
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	0	0	SH		DFND	1	0	0	0
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	4,666	262,266	SH		DFND	2	0	0	262,266
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	104	1,162	SH		DFND	1	1,162	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	34,310	383,528	SH		DFND	2	10,466	0	373,062
RAYTHEON CO	COMMON STOCK	755111507	30,050	136,753	SH		DFND	1	136,753	0	0
RAYTHEON CO	COMMON STOCK	755111507	226,578	1,031,120	SH		DFND	2	44,478	0	986,642
RBC BEARINGS INC	COMMON STOCK	75524B104	179	1,128	SH		DFND	1	1,128	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	8,248	52,088	SH		DFND	2	0	0	52,088
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	1,409	36,441	SH		DFND	1	0	0	36,441
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	33,965	878,332	SH		DFND	2	0	0	878,332
REALPAGE INC	CONV. NOTE	75606NAB5	166	119,000	SH		DFND	1	0	0	119,000
REALPAGE INC	CONV. NOTE	75606NAB5	4,152	2,982,000	SH		DFND	2	0	0	2,982,000
REALTY INCOME CORP	COMMON STOCK	756109104	379	5,150	SH		DFND	1	5,150	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	33	444	SH		DFND	2	0	0	444
REDFIN CORP	CONV. NOTE	75737FAA6	299	303,000	SH		DFND	1	0	0	303,000
REDFIN CORP	CONV. NOTE	75737FAA6	886	896,000	SH		DFND	2	0	0	896,000
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	16,490	43,916	SH		DFND	1	43,916	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	162,486	432,742	SH		DFND	2	16,103	0	416,639
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	3,613	22,160	SH		DFND	1	20,103	0	2,057
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	4,733	29,026	SH		DFND	2	855	0	28,171
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	4,096	34,203	SH		DFND	1	30,643	0	3,560
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	4,881	40,758	SH		DFND	2	1,256	0	39,502
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	0	0	SH		DFND	1	0	0	0
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	774	3,947	SH		DFND	2	0	0	3,947
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	11,967	816,845	SH		DFND	1	155,715	0	661,130
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	1,130	77,100	SH		DFND	2	0	0	77,100
REPLIGEN CORP	COMMON STOCK	759916109	169	1,827	SH		DFND	1	1,827	0	0
REPLIGEN CORP	COMMON STOCK	759916109	7,900	85,409	SH		DFND	2	0	0	85,409
REPLIGEN CORP	CONV. NOTE	759916AB5	514	477,000	SH		DFND	1	0	0	477,000
REPLIGEN CORP	CONV. NOTE	759916AB5	6,814	6,318,000	SH		DFND	2	0	0	6,318,000
REPUBLIC SERVICES INC	COMMON STOCK	760759100	6,592	73,547	SH		DFND	1	66,835	0	6,712
REPUBLIC SERVICES INC	COMMON STOCK	760759100	26,425	294,822	SH		DFND	2	2,624	0	292,198
RESMED INC	COMMON STOCK	761152107	212	1,365	SH		DFND	1	1,365	0	0
RESMED INC	COMMON STOCK	761152107	0	0	SH		DFND	2	0	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	286	16,167	SH		DFND	1	16,167	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	55	3,093	SH		DFND	2	0	0	3,093
REXNORD CORP	COMMON STOCK	76169B102	0	0	SH		DFND	1	0	0	0
REXNORD CORP	COMMON STOCK	76169B102	3,458	106,000	SH		DFND	2	0	0	106,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	745	355,000	SH		DFND	1	0	0	355,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	8,737	4,166,000	SH		DFND	2	0	0	4,166,000
RINGCENTRAL INC	COMMON STOCK	76680R206	19,136	113,454	SH		DFND	1	113,454	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	40,624	240,850	SH		DFND	2	0	0	240,850
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	0	0	SH		DFND	1	0	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	4,698	206,400	SH		DFND	2	0	0	206,400
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	212	1,045	SH		DFND	1	1,045	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	0	0	SH		DFND	2	0	0	0
ROLLINS INC	COMMON STOCK	775711104	3,932	118,578	SH		DFND	1	118,578	0	0
ROLLINS INC	COMMON STOCK	775711104	0	0	SH		DFND	2	0	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	28,352	80,039	SH		DFND	1	80,039	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	160,034	451,779	SH		DFND	2	2,164	0	449,615
ROSS STORES INC	COMMON STOCK	778296103	3,552	30,508	SH		DFND	1	20,145	0	10,363
ROSS STORES INC	COMMON STOCK	778296103	1,442	12,385	SH		DFND	2	0	0	12,385
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	210	1,570	SH		DFND	1	1,570	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	0	0	SH		DFND	2	0	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	0	0	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	25,853	438,328	SH		DFND	2	0	0	438,328
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	5,651	64,500	SH		DFND	1	64,500	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	19,896	227,100	SH		DFND	2	0	0	227,100
S&P GLOBAL INC	COMMON STOCK	78409V104	18,098	66,282	SH		DFND	1	66,282	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	27,728	101,549	SH		DFND	2	3,206	0	98,343
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	229	10,754	SH		DFND	1	10,754	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	44	2,057	SH		DFND	2	0	0	2,057
SABRE CORP	COMMON STOCK	78573M104	334	14,892	SH		DFND	1	9,164	0	5,728
SABRE CORP	COMMON STOCK	78573M104	31	1,400	SH		DFND	2	0	0	1,400
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	145	1,552	SH		DFND	1	1,552	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	6,743	72,411	SH		DFND	2	0	0	72,411
SALESFORCE.COM INC	COMMON STOCK	79466L302	66,803	410,743	SH		DFND	1	410,743	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	320,286	1,969,296	SH		DFND	2	5,746	0	1,963,550
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	10,104	78,300	SH		DFND	2	0	0	78,300
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	202	104,000	SH		DFND	1	0	0	104,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	5,563	2,860,000	SH		DFND	2	0	0	2,860,000
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	228	946	SH		DFND	1	946	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	0	0	SH		DFND	2	0	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	471	11,728	SH		DFND	1	11,728	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	0	0	SH		DFND	2	0	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	12,845	270,072	SH		DFND	1	270,072	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	98,825	2,077,894	SH		DFND	2	103,757	0	1,974,137
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	0	0	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	5,789	147,159	SH		DFND	2	0	0	147,159
SEA LTD	COMMON STOCK - ADR	81141R100	19,473	484,156	SH		DFND	1	92,346	0	391,810
SEA LTD	COMMON STOCK - ADR	81141R100	16,908	420,400	SH		DFND	2	0	0	420,400
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	398	6,683	SH		DFND	1	6,683	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	14,971	131,024	SH		DFND	1	131,024	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	55,337	484,304	SH		DFND	2	0	0	484,304
SELECT ENERGY SERVICES INC	COMMON STOCK	81617J301	0	0	SH		DFND	1	0	0	0
SELECT ENERGY SERVICES INC	COMMON STOCK	81617J301	2,987	321,845	SH		DFND	2	0	0	321,845
SEMPRA ENERGY	COMMON STOCK	816851109	350	2,310	SH		DFND	1	2,310	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	0	0	SH		DFND	2	0	0	0
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	567	4,727	SH		DFND	1	0	0	4,727
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	14,718	122,601	SH		DFND	2	0	0	122,601
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	3,038	78,577	SH		DFND	1	77,359	0	1,218
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	4,603	119,064	SH		DFND	2	3,725	0	115,339
SERVICENOW INC	COMMON STOCK	81762P102	31,812	112,679	SH		DFND	1	67,479	0	45,200
SERVICENOW INC	COMMON STOCK	81762P102	74,086	262,419	SH		DFND	2	1,007	0	261,412
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	371	176,000	SH		DFND	1	0	0	176,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	10,382	4,921,000	SH		DFND	2	0	0	4,921,000
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	0	0	SH		DFND	1	0	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	2,376	57,100	SH		DFND	2	0	0	57,100
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	49,131	84,195	SH		DFND	1	84,195	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	163,144	279,577	SH		DFND	2	4,136	0	275,441
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	0	SH		DFND	1	0	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	3,609	96,800	SH		DFND	2	0	0	96,800
SILGAN HOLDINGS INC	COMMON STOCK	827048109	421	13,538	SH		DFND	1	8,417	0	5,121
SILGAN HOLDINGS INC	COMMON STOCK	827048109	3,170	101,999	SH		DFND	2	0	0	101,999
SILICON LABORATORIES INC	CONV. NOTE	826919AB8	369	278,000	SH		DFND	1	0	0	278,000
SILICON LABORATORIES INC	CONV. NOTE	826919AB8	1,271	957,000	SH		DFND	2	0	0	957,000
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK - ADR	82706C108	0	0	SH		DFND	1	0	0	0
SILICON MOTION TECHNOLOGY CORP	COMMON STOCK - ADR	82706C108	3,296	65,000	SH		DFND	2	0	0	65,000
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,199	8,048	SH		DFND	1	8,048	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	154	1,034	SH		DFND	2	0	0	1,034
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	3	108	SH		DFND	1	108	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	5,382	188,590	SH		DFND	2	0	0	188,590
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	2,041	61,232	SH		DFND	1	61,232	0	0
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	3,208	96,216	SH		DFND	2	3,041	0	93,175
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	0	0	SH		DFND	1	0	0	0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	4,221	482,430	SH		DFND	2	0	0	482,430
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	164	1,808	SH		DFND	1	1,808	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	7,658	84,484	SH		DFND	2	0	0	84,484
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	334	6,192	SH		DFND	1	0	0	6,192
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	9,186	170,429	SH		DFND	2	0	0	170,429
SOUTHERN CO/THE	COMMON STOCK	842587107	2,266	35,571	SH		DFND	1	35,571	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	9,503	149,183	SH		DFND	2	14,048	0	135,135
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1,301	30,630	SH		DFND	2	0	0	30,630
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	14,529	269,161	SH		DFND	1	269,161	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	137,813	2,553,046	SH		DFND	2	91,484	0	2,461,562
SP PLUS CORP	COMMON STOCK	78469C103	0	0	SH		DFND	1	0	0	0
SP PLUS CORP	COMMON STOCK	78469C103	3,863	91,033	SH		DFND	2	0	0	91,033
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	19,853	61,682	SH		DFND	1	57,772	0	3,910
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	3,514	10,919	SH		DFND	2	4,745	0	6,174
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	8,456	185,812	SH		DFND	2	0	0	185,812
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	2,481	6,609	SH		DFND	1	6,609	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	481	1,281	SH		DFND	2	555	0	726
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	0	0	SH		DFND	1	0	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	3,998	81,300	SH		DFND	2	0	0	81,300
SPLUNK INC	CONV. NOTE	848637AD6	2,435	1,975,000	SH		DFND	1	0	0	1,975,000
SPLUNK INC	CONV. NOTE	848637AD6	19,296	15,648,000	SH		DFND	2	0	0	15,648,000
SPS COMMERCE INC	COMMON STOCK	78463M107	178	3,212	SH		DFND	1	3,212	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	5,881	106,120	SH		DFND	2	0	0	106,120
SQUARE INC	CONV. NOTE	852234AD5	1,056	946,000	SH		DFND	1	0	0	946,000
SQUARE INC	CONV. NOTE	852234AD5	12,781	11,450,000	SH		DFND	2	0	0	11,450,000
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	3,048	27,969	SH		DFND	1	0	0	27,969
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	29,860	274,050	SH		DFND	2	0	0	274,050
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	11,010	66,431	SH		DFND	1	66,431	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	164,291	991,257	SH		DFND	2	26,732	0	964,525
STARBUCKS CORP	COMMON STOCK	855244109	33,660	382,847	SH		DFND	1	359,089	0	23,758
STARBUCKS CORP	COMMON STOCK	855244109	37,527	426,828	SH		DFND	2	12,552	0	414,276
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,496	60,166	SH		DFND	1	37,432	0	22,734
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	144	5,782	SH		DFND	2	0	0	5,782
STATE STREET CORP	COMMON STOCK	857477103	16,271	205,704	SH		DFND	1	205,704	0	0
STATE STREET CORP	COMMON STOCK	857477103	127,802	1,615,707	SH		DFND	2	68,759	0	1,546,948
STEEL DYNAMICS INC	COMMON STOCK	858119100	4,282	125,779	SH		DFND	1	125,779	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	6,852	201,287	SH		DFND	2	6,324	0	194,963
STERLING BANCORP/DE	COMMON STOCK	85917A100	0	0	SH		DFND	1	0	0	0
STERLING BANCORP/DE	COMMON STOCK	85917A100	4,397	208,576	SH		DFND	2	0	0	208,576
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	0	0	SH		DFND	1	0	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	2,858	203,017	SH		DFND	2	0	0	203,017
STITCH FIX INC	COMMON STOCK	860897107	4	141	SH		DFND	1	141	0	0
STITCH FIX INC	COMMON STOCK	860897107	6,330	246,690	SH		DFND	2	0	0	246,690
STORE CAPITAL CORP	COMMON STOCK	862121100	3,959	106,298	SH		DFND	1	106,298	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	8,805	236,427	SH		DFND	2	4,837	0	231,590
STRYKER CORP	COMMON STOCK	863667101	578	2,751	SH		DFND	1	2,751	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	9,097	380,632	SH		DFND	1	380,632	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	19,350	809,638	SH		DFND	2	5,959	0	803,679
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,903	19,338	SH		DFND	1	19,338	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	4,476	29,818	SH		DFND	2	932	0	28,886
SUNCOR ENERGY INC	COMMON STOCK	867224107	0	0	SH		DFND	1	0	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	13,145	400,760	SH		DFND	2	0	0	400,760
SUNRUN INC	COMMON STOCK	86771W105	4	323	SH		DFND	1	323	0	0
SUNRUN INC	COMMON STOCK	86771W105	7,691	556,897	SH		DFND	2	0	0	556,897
SUPERNUS PHARMACEUTICALS INC	CONV. NOTE	868459AD0	591	653,000	SH		DFND	1	0	0	653,000
SUPERNUS PHARMACEUTICALS INC	CONV. NOTE	868459AD0	5,447	6,018,000	SH		DFND	2	0	0	6,018,000
SWITCHBACK ENERGY ACQUISITION CORP	STOCK UNIT	87105M201	0	0	SH		DFND	1	0	0	0
SWITCHBACK ENERGY ACQUISITION CORP	STOCK UNIT	87105M201	2,505	250,000	SH		DFND	2	0	0	250,000
SYNAPTICS INC	COMMON STOCK	87157D109	0	0	SH		DFND	1	0	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	1,179	17,923	SH		DFND	2	0	0	17,923
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	10,942	303,870	SH		DFND	1	303,870	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	17,300	480,421	SH		DFND	2	15,071	0	465,350
SYNNEX CORP	COMMON STOCK	87162W100	0	0	SH		DFND	1	0	0	0
SYNNEX CORP	COMMON STOCK	87162W100	4,018	31,194	SH		DFND	2	0	0	31,194
SYNOPSYS INC	COMMON STOCK	871607107	9,587	68,874	SH		DFND	1	62,944	0	5,930
SYNOPSYS INC	COMMON STOCK	871607107	12,323	88,527	SH		DFND	2	2,590	0	85,937
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	0	0	SH		DFND	1	0	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	3,291	83,944	SH		DFND	2	0	0	83,944
SYSCO CORP	COMMON STOCK	871829107	7,001	81,850	SH		DFND	1	60,515	0	21,335
SYSCO CORP	COMMON STOCK	871829107	4,193	49,023	SH		DFND	2	1,022	0	48,001
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	256	2,102	SH		DFND	1	2,102	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	57	1,180	SH		DFND	1	1,180	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	2,689	55,230	SH		DFND	2	0	0	55,230
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	124	1,831	SH		DFND	1	1,831	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	5,787	85,728	SH		DFND	2	0	0	85,728
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	6,451	111,041	SH		DFND	1	22,011	0	89,030
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	11,488	197,721	SH		DFND	2	0	0	197,721
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	11,496	93,900	SH		DFND	1	85,094	0	8,806
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	13,845	113,082	SH		DFND	2	3,503	0	109,579
TALEND SA	COMMON STOCK - ADR	874224207	24,287	620,995	SH		DFND	1	161,250	0	459,745
TALEND SA	COMMON STOCK - ADR	874224207	84,712	2,165,988	SH		DFND	2	0	0	2,165,988
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	63	1,049	SH		DFND	1	1,049	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	3,002	50,365	SH		DFND	2	0	0	50,365
TARGET CORP	COMMON STOCK	87612E106	12,384	96,590	SH		DFND	1	96,590	0	0
TARGET CORP	COMMON STOCK	87612E106	52,409	408,778	SH		DFND	2	4,606	0	404,172
TCF FINANCIAL CORP	COMMON STOCK	872307103	0	0	SH		DFND	1	0	0	0
TCF FINANCIAL CORP	COMMON STOCK	872307103	4,184	89,400	SH		DFND	2	0	0	89,400
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	0	0	SH		DFND	1	0	0	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	339	6,826	SH		DFND	2	0	0	6,826
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	263	2,745	SH		DFND	1	2,745	0	0
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	0	0	SH		DFND	2	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	755	8,236	SH		DFND	1	0	0	8,236
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	18,794	205,018	SH		DFND	2	0	0	205,018
TELADOC HEALTH INC	COMMON STOCK	87918A105	83	990	SH		DFND	1	990	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	13,782	164,619	SH		DFND	2	0	0	164,619
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	989	570,000	SH		DFND	1	0	0	570,000
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	12,090	6,971,000	SH		DFND	2	0	0	6,971,000
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,774	16,661	SH		DFND	1	14,518	0	2,143
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	6,239	18,003	SH		DFND	2	562	0	17,441
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	16,976	446,372	SH		DFND	2	100	0	446,272
TERRENO REALTY CORP	COMMON STOCK	88146M101	325	6,001	SH		DFND	1	6,001	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	7,580	140,003	SH		DFND	2	0	0	140,003
TESLA INC	CONV. NOTE	88160RAD3	0	0	SH		DFND	1	0	0	0
TESLA INC	CONV. NOTE	88160RAD3	496	351,000	SH		DFND	2	0	0	351,000
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	60,567	472,113	SH		DFND	1	455,665	0	16,448
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	325,125	2,534,297	SH		DFND	2	52,587	0	2,481,710
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	13,511	41,590	SH		DFND	1	40,864	0	726
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	176,714	543,954	SH		DFND	2	4,998	0	538,956
TIVITY HEALTH INC	COMMON STOCK	88870R102	1	71	SH		DFND	1	71	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	2,442	120,050	SH		DFND	2	0	0	120,050
TJX COS INC/THE	COMMON STOCK	872540109	35,981	589,266	SH		DFND	1	556,089	0	33,177
TJX COS INC/THE	COMMON STOCK	872540109	125,470	2,054,867	SH		DFND	2	12,987	0	2,041,880
T-MOBILE US INC	COMMON STOCK	872590104	1,304	16,627	SH		DFND	1	15,561	0	1,066
T-MOBILE US INC	COMMON STOCK	872590104	4,727	60,276	SH		DFND	2	1,721	0	58,555
TOPBUILD CORP	COMMON STOCK	89055F103	64	619	SH		DFND	1	619	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	3,046	29,550	SH		DFND	2	0	0	29,550
TRADEWEB MARKETS INC	COMMON STOCK	892672106	30,929	667,283	SH		DFND	1	283,577	0	383,706
TRADEWEB MARKETS INC	COMMON STOCK	892672106	2,081	44,900	SH		DFND	2	0	0	44,900
TRANSDIGM GROUP INC	COMMON STOCK	893641100	34,475	61,563	SH		DFND	1	61,563	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	105,986	189,261	SH		DFND	2	887	0	188,374
TRANSOCEAN INC	CONV. NOTE	893830BJ7	579	580,000	SH		DFND	1	0	0	580,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,721	1,725,000	SH		DFND	2	0	0	1,725,000
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	304	2,223	SH		DFND	1	2,223	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	0	0	SH		DFND	2	0	0	0
TREX CO INC	COMMON STOCK	89531P105	258	2,874	SH		DFND	1	2,874	0	0
TREX CO INC	COMMON STOCK	89531P105	18,863	209,867	SH		DFND	2	0	0	209,867
TRICO BANCSHARES	COMMON STOCK	896095106	0	0	SH		DFND	1	0	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	1,763	43,200	SH		DFND	2	0	0	43,200
TRIMBLE INC	COMMON STOCK	896239100	3	60	SH		DFND	1	60	0	0
TRIMBLE INC	COMMON STOCK	896239100	4,355	104,460	SH		DFND	2	0	0	104,460
TRIP.COM GROUP LTD	COMMON STOCK - ADR	89677Q107	6	190	SH		DFND	1	190	0	0
TRIP.COM GROUP LTD	COMMON STOCK - ADR	89677Q107	9,479	282,623	SH		DFND	2	0	0	282,623
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	12	873	SH		DFND	1	873	0	0
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	2,942	206,900	SH		DFND	2	0	0	206,900
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	0	0	SH		DFND	1	0	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	4,585	401,500	SH		DFND	2	0	0	401,500
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	13,519	240,043	SH		DFND	1	240,043	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	107,837	1,914,713	SH		DFND	2	80,051	0	1,834,662
TWILIO INC	CONV. NOTE	90138FAB8	505	331,000	SH		DFND	1	0	0	331,000
TWILIO INC	CONV. NOTE	90138FAB8	6,434	4,215,000	SH		DFND	2	0	0	4,215,000
TWILIO INC	COMMON STOCK	90138F102	0	0	SH		DFND	1	0	0	0
TWILIO INC	COMMON STOCK	90138F102	8,834	89,888	SH		DFND	2	0	0	89,888
TWITTER INC	COMMON STOCK	90184L102	212	6,627	SH		DFND	1	6,627	0	0
TWITTER INC	COMMON STOCK	90184L102	0	0	SH		DFND	2	0	0	0
TWITTER INC	CONV. NOTE	90184LAD4	932	958,000	SH		DFND	1	0	0	958,000
TWITTER INC	CONV. NOTE	90184LAD4	3,617	3,719,000	SH		DFND	2	0	0	3,719,000
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	2,357	161,197	SH		DFND	1	148,259	0	12,938
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	2,891	197,760	SH		DFND	2	6,086	0	191,674
TYSON FOODS INC	COMMON STOCK	902494103	250	2,744	SH		DFND	1	2,744	0	0
TYSON FOODS INC	COMMON STOCK	902494103	5,561	61,085	SH		DFND	2	7,735	0	53,350
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	159	1,388	SH		DFND	1	1,388	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	4,648	40,650	SH		DFND	2	0	0	40,650
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	3,099	104,200	SH		DFND	1	104,200	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	5,953	200,162	SH		DFND	2	0	0	200,162
UDR INC	COMMON STOCK	902653104	1,125	24,089	SH		DFND	1	16,088	0	8,001
UDR INC	COMMON STOCK	902653104	96	2,063	SH		DFND	2	0	0	2,063
ULTA BEAUTY INC	COMMON STOCK	90384S303	143	563	SH		DFND	1	563	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	33,270	131,431	SH		DFND	2	756	0	130,675
UNION PACIFIC CORP	COMMON STOCK	907818108	93,998	519,930	SH		DFND	1	519,601	0	329
UNION PACIFIC CORP	COMMON STOCK	907818108	503,645	2,785,800	SH		DFND	2	67,845	0	2,717,955
UNIQURE NV	ORDINARY SHARES	N90064101	0	0	SH		DFND	1	0	0	0
UNIQURE NV	ORDINARY SHARES	N90064101	4,206	58,700	SH		DFND	2	0	0	58,700
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	11,476	130,276	SH		DFND	1	129,146	0	1,130
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	17,515	198,828	SH		DFND	2	6,264	0	192,564
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	717	6,125	SH		DFND	1	6,125	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	15,241	91,387	SH		DFND	1	91,387	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	141,615	849,162	SH		DFND	2	33,029	0	816,133
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,062	7,091	SH		DFND	1	7,091	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7,416	49,518	SH		DFND	2	6,254	0	43,264
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	43,968	149,561	SH		DFND	1	149,561	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	289,194	983,721	SH		DFND	2	4,398	0	979,323
UNITIL CORP	COMMON STOCK	913259107	0	0	SH		DFND	1	0	0	0
UNITIL CORP	COMMON STOCK	913259107	3,493	56,500	SH		DFND	2	0	0	56,500
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	0	0	SH		DFND	1	0	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	3,736	139,500	SH		DFND	2	0	0	139,500
UNUM GROUP	COMMON STOCK	91529Y106	3,298	113,095	SH		DFND	1	113,095	0	0
UNUM GROUP	COMMON STOCK	91529Y106	5,214	178,800	SH		DFND	2	5,603	0	173,197
US BANCORP	COMMON STOCK	902973304	5,949	100,338	SH		DFND	1	66,490	0	33,848
US BANCORP	COMMON STOCK	902973304	1,284	21,651	SH		DFND	2	0	0	21,651
US FOODS HOLDING CORP	COMMON STOCK	912008109	5,145	122,810	SH		DFND	1	108,449	0	14,361
US FOODS HOLDING CORP	COMMON STOCK	912008109	5,826	139,076	SH		DFND	2	4,259	0	134,817
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	712	11,022	SH		DFND	1	0	0	11,022
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	19,445	300,919	SH		DFND	2	0	0	300,919
VAIL RESORTS INC	COMMON STOCK	91879Q109	10	42	SH		DFND	1	42	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	67,989	283,490	SH		DFND	2	0	0	283,490
VALERO ENERGY CORP	COMMON STOCK	91913Y100	22,490	240,148	SH		DFND	1	240,148	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	189,734	2,025,991	SH		DFND	2	84,973	0	1,941,018
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	43,656	1,491,000	SH		DFND	2	0	0	1,491,000
VECTRUS INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
VECTRUS INC	COMMON STOCK	92242T101	4,225	82,418	SH		DFND	2	0	0	82,418
VEEVA SYSTEMS INC	COMMON STOCK	922475108	11,132	79,140	SH		DFND	1	79,140	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	17,496	124,383	SH		DFND	2	3,930	0	120,453
VENTAS INC	COMMON STOCK	92276F100	314	5,437	SH		DFND	1	5,437	0	0
VENTAS INC	COMMON STOCK	92276F100	25	435	SH		DFND	2	0	0	435
VERACYTE INC	COMMON STOCK	92337F107	84	3,018	SH		DFND	1	3,018	0	0
VERACYTE INC	COMMON STOCK	92337F107	2,816	100,845	SH		DFND	2	0	0	100,845
VEREIT INC	COMMON STOCK	92339V100	5,342	578,153	SH		DFND	1	578,153	0	0
VEREIT INC	COMMON STOCK	92339V100	7,872	851,948	SH		DFND	2	26,314	0	825,634
VERICEL CORP	COMMON STOCK	92346J108	62	3,562	SH		DFND	1	3,562	0	0
VERICEL CORP	COMMON STOCK	92346J108	2,428	139,564	SH		DFND	2	0	0	139,564
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	551	512,000	SH		DFND	1	0	0	512,000
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	1,687	1,568,000	SH		DFND	2	0	0	1,568,000
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	4,744	31,769	SH		DFND	1	31,769	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	7,246	48,520	SH		DFND	2	1,528	0	46,992
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	69,928	1,138,897	SH		DFND	1	1,094,422	0	44,475
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	183,295	2,985,253	SH		DFND	2	130,096	0	2,855,157
VERRA MOBILITY CORP	COMMON STOCK	92511U102	213	15,195	SH		DFND	1	15,195	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	9,196	657,326	SH		DFND	2	0	0	657,326
VERSO CORP	COMMON STOCK	92531L207	0	0	SH		DFND	1	0	0	0
VERSO CORP	COMMON STOCK	92531L207	2,854	158,300	SH		DFND	2	0	0	158,300
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	37,118	169,527	SH		DFND	1	168,771	0	756
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	207,062	945,705	SH		DFND	2	2,943	0	942,762
VF CORP	COMMON STOCK	918204108	288	2,885	SH		DFND	1	2,885	0	0
VF CORP	COMMON STOCK	918204108	0	0	SH		DFND	2	0	0	0
VIASAT INC	COMMON STOCK	92552V100	0	0	SH		DFND	1	0	0	0
VIASAT INC	COMMON STOCK	92552V100	725	9,900	SH		DFND	2	0	0	9,900
VIAVI SOLUTIONS INC	CONV. NOTE	925550AE5	734	585,000	SH		DFND	1	0	0	585,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AE5	2,176	1,734,000	SH		DFND	2	0	0	1,734,000
VICI PROPERTIES INC	COMMON STOCK	925652109	7,879	308,387	SH		DFND	1	264,091	0	44,296
VICI PROPERTIES INC	COMMON STOCK	925652109	7,812	305,758	SH		DFND	2	9,177	0	296,581
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	1,216	85,814	SH		DFND	1	11,414	0	74,400
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	2,346	165,559	SH		DFND	2	0	0	165,559
VISA INC	COMMON STOCK	92826C839	123,832	659,032	SH		DFND	1	600,596	0	58,436
VISA INC	COMMON STOCK	92826C839	638,880	3,400,106	SH		DFND	2	15,036	0	3,385,070
VISTRA ENERGY CORP	COMMON STOCK	92840M102	6,434	279,880	SH		DFND	1	279,880	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	10,207	443,964	SH		DFND	2	14,053	0	429,911
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	0	0	SH		DFND	1	0	0	0
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	24	24,000	SH		DFND	2	0	0	24,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	6,700	100,749	SH		DFND	1	90,205	0	10,544
VORNADO REALTY TRUST	COMMON STOCK	929042109	7,107	106,877	SH		DFND	2	3,248	0	103,629
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	10,274	174,247	SH		DFND	1	174,247	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	93,553	1,586,723	SH		DFND	2	63,300	0	1,523,423
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	3,383	52,300	SH		DFND	2	0	0	52,300
WALMART INC	COMMON STOCK	931142103	101,201	851,576	SH		DFND	1	851,576	0	0
WALMART INC	COMMON STOCK	931142103	714,468	6,012,020	SH		DFND	2	172,029	0	5,839,991
WALT DISNEY CO/THE	COMMON STOCK	254687106	15,332	106,006	SH		DFND	1	93,486	0	12,520
WALT DISNEY CO/THE	COMMON STOCK	254687106	49,977	345,550	SH		DFND	2	30	0	345,520
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	37,506	413,111	SH		DFND	1	413,111	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	112,529	1,239,439	SH		DFND	2	3,580	0	1,235,859
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	16,498	144,771	SH		DFND	1	131,588	0	13,183
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	22,476	197,225	SH		DFND	2	5,415	0	191,810
WAYFAIR INC	CONV. NOTE	94419LAD3	849	819,000	SH		DFND	1	0	0	819,000
WAYFAIR INC	CONV. NOTE	94419LAD3	8,226	7,937,000	SH		DFND	2	0	0	7,937,000
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	3	49	SH		DFND	1	49	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	4,536	85,010	SH		DFND	2	0	0	85,010
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	259	2,806	SH		DFND	1	2,806	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	0	0	SH		DFND	2	0	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	1,799	57,584	SH		DFND	1	57,584	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	2,424	77,585	SH		DFND	2	2,375	0	75,210
WELLS FARGO & CO	COMMON STOCK	949746101	22,088	410,560	SH		DFND	1	410,560	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	185,988	3,457,032	SH		DFND	2	141,195	0	3,315,837
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	619	427	SH		DFND	1	0	0	427
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	15,166	10,469	SH		DFND	2	0	0	10,469
WELLTOWER INC	COMMON STOCK	95040Q104	607	7,424	SH		DFND	1	7,424	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	65	790	SH		DFND	2	0	0	790
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	0	0	SH		DFND	1	0	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	3,118	54,700	SH		DFND	2	0	0	54,700
WESTERN DIGITAL CORP	CONV. NOTE	958102AP0	85	87,000	SH		DFND	1	0	0	87,000
WESTERN DIGITAL CORP	CONV. NOTE	958102AP0	2,608	2,663,000	SH		DFND	2	0	0	2,663,000
WESTERN UNION CO/THE	COMMON STOCK	959802109	2,862	106,882	SH		DFND	1	67,117	0	39,765
WESTERN UNION CO/THE	COMMON STOCK	959802109	259	9,669	SH		DFND	2	0	0	9,669
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	0	0	SH		DFND	1	0	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	1,817	25,900	SH		DFND	2	0	0	25,900
WEYERHAEUSER CO	COMMON STOCK	962166104	216	7,168	SH		DFND	1	7,168	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	0	0	SH		DFND	2	0	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	245	10,312	SH		DFND	1	10,312	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	0	0	SH		DFND	2	0	0	0
WILLIS TOWERS WATSON PLC	ORDINARY SHARES	G96629103	215	1,065	SH		DFND	1	1,065	0	0
WILLIS TOWERS WATSON PLC	ORDINARY SHARES	G96629103	0	0	SH		DFND	2	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	0	0	SH		DFND	1	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	3,214	173,800	SH		DFND	2	0	0	173,800
WINGSTOP INC	COMMON STOCK	974155103	187	2,166	SH		DFND	1	2,166	0	0
WINGSTOP INC	COMMON STOCK	974155103	8,738	101,337	SH		DFND	2	0	0	101,337
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	0	0	SH		DFND	1	0	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	3,446	48,600	SH		DFND	2	0	0	48,600
WIX.COM LTD	CONVERTIBLE ZERO	92940WAB5	867	762,000	SH		DFND	1	0	0	762,000
WIX.COM LTD	CONVERTIBLE ZERO	92940WAB5	8,490	7,464,000	SH		DFND	2	0	0	7,464,000
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	509	7,700	SH		DFND	1	1,100	0	6,600
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	975	14,744	SH		DFND	2	0	0	14,744
WORKDAY INC	CONV. NOTE	98138HAF8	847	663,000	SH		DFND	1	0	0	663,000
WORKDAY INC	CONV. NOTE	98138HAF8	7,442	5,826,000	SH		DFND	2	0	0	5,826,000
WORLD WRESTLING ENTERTAINMENT INC	COMMON STOCK	98156Q108	17,672	272,415	SH		DFND	1	52,215	0	220,200
WORLD WRESTLING ENTERTAINMENT INC	COMMON STOCK	98156Q108	15,779	243,233	SH		DFND	2	26,143	0	217,090
WR GRACE & CO	COMMON STOCK	38388F108	0	0	SH		DFND	1	0	0	0
WR GRACE & CO	COMMON STOCK	38388F108	31,151	445,975	SH		DFND	2	0	0	445,975
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	1	36	SH		DFND	1	36	0	0
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	2,253	58,970	SH		DFND	2	0	0	58,970
WYNN RESORTS LTD	COMMON STOCK	983134107	127	918	SH		DFND	1	918	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	8,335	60,019	SH		DFND	2	7,412	0	52,607
XCEL ENERGY INC	COMMON STOCK	98389B100	279	4,398	SH		DFND	1	4,398	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	0	0	SH		DFND	2	0	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	21,190	574,715	SH		DFND	1	247,015	0	327,700
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	20,881	566,334	SH		DFND	2	6,521	0	559,813
XILINX INC	COMMON STOCK	983919101	222	2,269	SH		DFND	1	2,269	0	0
XILINX INC	COMMON STOCK	983919101	0	0	SH		DFND	2	0	0	0
XYLEM INC/NY	COMMON STOCK	98419M100	126	1,597	SH		DFND	1	1,597	0	0
XYLEM INC/NY	COMMON STOCK	98419M100	4,332	54,980	SH		DFND	2	0	0	54,980
YANDEX NV	ORDINARY SHARES	N97284108	4,141	95,208	SH		DFND	1	95,208	0	0
YANDEX NV	ORDINARY SHARES	N97284108	3,974	91,386	SH		DFND	2	1,099	0	90,287
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	55	1,757	SH		DFND	1	1,757	0	0
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	6,937	221,995	SH		DFND	2	0	0	221,995
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	6,387	133,045	SH		DFND	1	73,843	0	59,202
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	23,670	493,027	SH		DFND	2	14,781	0	478,246
YUM! BRANDS INC	COMMON STOCK	988498101	260	2,581	SH		DFND	1	2,581	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	0	0	SH		DFND	2	0	0	0
ZENDESK INC	CONV. NOTE	98936JAB7	1,117	819,000	SH		DFND	1	0	0	819,000
ZENDESK INC	CONV. NOTE	98936JAB7	10,258	7,521,000	SH		DFND	2	0	0	7,521,000
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	10,800	72,156	SH		DFND	1	70,082	0	2,074
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	15,025	100,381	SH		DFND	2	3,129	0	97,252
ZOETIS INC	COMMON STOCK	98978V103	6,605	49,903	SH		DFND	1	46,119	0	3,784
ZOETIS INC	COMMON STOCK	98978V103	18,706	141,337	SH		DFND	2	7,754	0	133,583