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
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	31	1,720	SH		DFND	1	1,720	0	0
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	2,211	121,808	SH		DFND	2	0	0	121,808
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	0	0	SH		DFND	1	0	0	0
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	9,076	654,813	SH		DFND	2	0	0	654,813
3M CO	COMMON STOCK	88579Y101	494	3,622	SH		DFND	1	3,622	0	0
3M CO	COMMON STOCK	88579Y101	4,585	33,589	SH		DFND	2	3,697	0	29,892
8X8 INC	CONV. NOTE	282914AB6	400	459,000	SH		DFND	1	0	0	459,000
8X8 INC	CONV. NOTE	282914AB6	1,140	1,309,000	SH		DFND	2	0	0	1,309,000
ABBOTT LABORATORIES	COMMON STOCK	002824100	17,802	225,595	SH		DFND	1	225,595	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	65,158	825,720	SH		DFND	2	23,973	0	801,747
ABBVIE INC	COMMON STOCK	00287Y109	32,464	426,094	SH		DFND	1	421,093	0	5,001
ABBVIE INC	COMMON STOCK	00287Y109	307,084	4,030,497	SH		DFND	2	144,770	0	3,885,727
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,500	81,733	SH		DFND	2	0	0	81,733
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	61	1,442	SH		DFND	1	1,442	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	2,884	68,270	SH		DFND	2	0	0	68,270
ACCEL ENTERTAINMENT INC	WARRANTS	00436Q114	0	0	SH		DFND	1	0	0	0
ACCEL ENTERTAINMENT INC	WARRANTS	00436Q114	498	331,899	SH		DFND	2	0	0	331,899
ACCELERON PHARMA INC	COMMON STOCK	00434H108	152	1,689	SH		DFND	1	1,689	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	14,474	161,058	SH		DFND	2	0	0	161,058
ACCENTURE PLC	ORDINARY SHARES	G1151C101	1,292	7,911	SH		DFND	1	6,453	0	1,458
ACCENTURE PLC	ORDINARY SHARES	G1151C101	48,096	294,596	SH		DFND	2	0	0	294,596
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	65,068	1,093,953	SH		DFND	1	799,903	0	294,050
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	213,402	3,587,786	SH		DFND	2	166,547	0	3,421,239
ADOBE INC	COMMON STOCK	00724F101	114,137	358,651	SH		DFND	1	332,749	0	25,902
ADOBE INC	COMMON STOCK	00724F101	422,543	1,327,750	SH		DFND	2	14,015	0	1,313,735
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	3,852	41,278	SH		DFND	1	41,278	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	8,578	91,916	SH		DFND	2	2,061	0	89,855
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	582	12,793	SH		DFND	1	7,611	0	5,182
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,304	138,612	SH		DFND	2	0	0	138,612
AES CORP/VA	COMMON STOCK	00130H105	4,636	340,864	SH		DFND	1	340,864	0	0
AES CORP/VA	COMMON STOCK	00130H105	111,055	8,165,837	SH		DFND	2	17,492	0	8,148,345
AFLAC INC	COMMON STOCK	001055102	160	4,678	SH		DFND	1	4,678	0	0
AFLAC INC	COMMON STOCK	001055102	616	17,990	SH		DFND	2	0	0	17,990
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,440	75,962	SH		DFND	1	75,962	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	8,660	120,920	SH		DFND	2	3,967	0	116,953
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	4,828	456,348	SH		DFND	1	395,491	0	60,857
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	5,188	490,362	SH		DFND	2	15,658	0	474,704
AGREE REALTY CORP	COMMON STOCK	008492100	247	3,985	SH		DFND	1	3,985	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	49	790	SH		DFND	2	0	0	790
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	18,413	92,247	SH		DFND	1	92,247	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	126,288	632,674	SH		DFND	2	28,144	0	604,530
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	564	668,000	SH		DFND	1	0	0	668,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	6,577	7,783,000	SH		DFND	2	0	0	7,783,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,735	1,555,000	SH		DFND	1	0	0	1,555,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	12,768	11,441,000	SH		DFND	2	0	0	11,441,000
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	59	1,247	SH		DFND	1	1,247	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	2,511	53,055	SH		DFND	2	0	0	53,055
ALBEMARLE CORP	COMMON STOCK	012653101	11,724	207,975	SH		DFND	1	207,975	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	83,021	1,472,782	SH		DFND	2	70,338	0	1,402,444
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	147	1,637	SH		DFND	1	1,637	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	5,123	57,057	SH		DFND	2	0	0	57,057
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	49,274	253,365	SH		DFND	1	130,841	0	122,524
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	92,307	474,634	SH		DFND	2	0	0	474,634
ALKERMES PLC	COMMON STOCK	G01767105	1,116	77,419	SH		DFND	1	77,419	0	0
ALKERMES PLC	COMMON STOCK	G01767105	1,712	118,721	SH		DFND	2	3,918	0	114,803
ALLERGAN PLC	COMMON STOCK	G0177J108	9,181	51,842	SH		DFND	1	50,530	0	1,312
ALLERGAN PLC	COMMON STOCK	G0177J108	12,744	71,958	SH		DFND	2	2,381	0	69,577
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	3,104	95,178	SH		DFND	1	86,031	0	9,147
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	3,844	117,890	SH		DFND	2	3,805	0	114,085
ALLSTATE CORP/THE	COMMON STOCK	020002101	10,729	116,966	SH		DFND	1	102,384	0	14,582
ALLSTATE CORP/THE	COMMON STOCK	020002101	12,687	138,306	SH		DFND	2	4,010	0	134,296
ALLY FINANCIAL INC	COMMON STOCK	02005N100	3,718	257,683	SH		DFND	1	239,678	0	18,005
ALLY FINANCIAL INC	COMMON STOCK	02005N100	5,909	409,467	SH		DFND	2	26,678	0	382,789
ALPHABET INC	COMMON STOCK	02079K107	99,598	85,653	SH		DFND	1	85,653	0	0
ALPHABET INC	COMMON STOCK	02079K107	493,786	424,649	SH		DFND	2	8	0	424,641
ALPHABET INC	COMMON STOCK	02079K305	82,512	71,012	SH		DFND	1	68,855	0	2,157
ALPHABET INC	COMMON STOCK	02079K305	199,307	171,528	SH		DFND	2	7,270	0	164,258
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	0	0	SH		DFND	1	0	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	2,022	164,266	SH		DFND	2	0	0	164,266
ALTICE USA INC	COMMON STOCK	02156K103	4,886	219,216	SH		DFND	1	219,216	0	0
ALTICE USA INC	COMMON STOCK	02156K103	7,600	340,952	SH		DFND	2	11,238	0	329,714
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	1,601	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	3,806	496,175	SH		DFND	2	0	0	496,175
ALTRIA GROUP INC	COMMON STOCK	02209S103	476	12,303	SH		DFND	1	12,303	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	13,121	339,295	SH		DFND	2	17,498	0	321,797
AMAZON.COM INC	COMMON STOCK	023135106	308,937	158,452	SH		DFND	1	146,967	0	11,485
AMAZON.COM INC	COMMON STOCK	023135106	1,023,728	525,064	SH		DFND	2	5,438	0	519,626
AMCOR PLC	ORDINARY SHARES	G0250X107	95	11,646	SH		DFND	1	11,646	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107	0	0	SH		DFND	2	0	0	0
AMDOCS LTD	COMMON STOCK	G02602103	2,303	41,895	SH		DFND	1	34,569	0	7,326
AMDOCS LTD	COMMON STOCK	G02602103	2,077	37,789	SH		DFND	2	1,179	0	36,610
AMEDISYS INC	COMMON STOCK	023436108	236	1,286	SH		DFND	1	1,286	0	0
AMEDISYS INC	COMMON STOCK	023436108	11,010	59,985	SH		DFND	2	0	0	59,985
AMEREN CORP	COMMON STOCK	023608102	15,671	215,169	SH		DFND	1	215,169	0	0
AMEREN CORP	COMMON STOCK	023608102	143,006	1,963,559	SH		DFND	2	73,760	0	1,889,799
AMERESCO INC	COMMON STOCK	02361E108	0	0	SH		DFND	1	0	0	0
AMERESCO INC	COMMON STOCK	02361E108	1,798	105,602	SH		DFND	2	0	0	105,602
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	1,043	37,581	SH		DFND	1	37,581	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	1,321	47,619	SH		DFND	2	1,522	0	46,097
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	38,931	486,764	SH		DFND	1	477,751	0	9,013
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	221,347	2,767,524	SH		DFND	2	128,084	0	2,639,440
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	214	4,453	SH		DFND	1	0	0	4,453
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	025537127	5,793	120,792	SH		DFND	2	0	0	120,792
AMERICAN EXPRESS CO	COMMON STOCK	025816109	373	4,355	SH		DFND	1	4,355	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	930	10,868	SH		DFND	2	0	0	10,868
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,863	26,590	SH		DFND	1	23,276	0	3,314
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	2,065	29,468	SH		DFND	2	953	0	28,515
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	1,010	43,538	SH		DFND	1	26,796	0	16,742
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	99	4,254	SH		DFND	2	0	0	4,254
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	11,715	483,091	SH		DFND	1	483,091	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	90,156	3,717,767	SH		DFND	2	204,933	0	3,512,834
AMERICAN TOWER CORP	COMMON STOCK	03027X100	79,150	363,489	SH		DFND	1	363,489	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	360,575	1,655,913	SH		DFND	2	50,365	0	1,605,548
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	331	9,713	SH		DFND	1	9,713	0	0
AMERICOLD REALTY TRUST	COMMON STOCK	03064D108	66	1,927	SH		DFND	2	0	0	1,927
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	6,740	65,769	SH		DFND	1	65,769	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	26,388	257,492	SH		DFND	2	3,398	0	254,094
AMERIS BANCORP	COMMON STOCK	03076K108	0	0	SH		DFND	1	0	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,240	52,200	SH		DFND	2	0	0	52,200
AMETEK INC	COMMON STOCK	031100100	4,793	66,547	SH		DFND	1	66,547	0	0
AMETEK INC	COMMON STOCK	031100100	7,374	102,391	SH		DFND	2	3,377	0	99,014
AMGEN INC	COMMON STOCK	031162100	50,813	250,645	SH		DFND	1	246,850	0	3,795
AMGEN INC	COMMON STOCK	031162100	382,242	1,885,471	SH		DFND	2	51,270	0	1,834,201
ANAPLAN INC	COMMON STOCK	03272L108	7,097	234,539	SH		DFND	1	44,265	0	190,274
ANAPLAN INC	COMMON STOCK	03272L108	3,883	128,327	SH		DFND	2	0	0	128,327
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	2,160	426,038	SH		DFND	1	260,234	0	165,804
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	209	41,287	SH		DFND	2	0	0	41,287
ANTARES PHARMA INC	COMMON STOCK	036642106	31	13,145	SH		DFND	1	13,145	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	1,428	605,035	SH		DFND	2	0	0	605,035
ANTHEM INC	COMMON STOCK	036752103	379	1,671	SH		DFND	1	1,671	0	0
ANTHEM INC	COMMON STOCK	036752103	0	0	SH		DFND	2	0	0	0
AON PLC	COMMON STOCK	G0408V102	256	1,552	SH		DFND	1	1,552	0	0
AON PLC	COMMON STOCK	G0408V102	0	0	SH		DFND	2	0	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R754	1,774	50,461	SH		DFND	1	50,461	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R754	2,686	76,402	SH		DFND	2	2,537	0	73,865
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	14,912	445,122	SH		DFND	1	445,122	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	118,574	3,539,512	SH		DFND	2	156,051	0	3,383,461
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	134	14,584	SH		DFND	1	14,584	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	27	2,894	SH		DFND	2	0	0	2,894
APPLE INC	COMMON STOCK	037833100	294,525	1,158,223	SH		DFND	1	1,147,133	0	11,090
APPLE INC	COMMON STOCK	037833100	1,220,544	4,799,811	SH		DFND	2	61,244	0	4,738,567
APPLIED MATERIALS INC	COMMON STOCK	038222105	7,127	155,551	SH		DFND	1	34,530	0	121,021
APPLIED MATERIALS INC	COMMON STOCK	038222105	16,968	370,320	SH		DFND	2	0	0	370,320
APTARGROUP INC	COMMON STOCK	038336103	219	2,201	SH		DFND	1	1,294	0	907
APTARGROUP INC	COMMON STOCK	038336103	20	200	SH		DFND	2	0	0	200
APTIV PLC	ORDINARY SHARES	G6095L109	9,493	192,788	SH		DFND	1	192,788	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	66,560	1,351,752	SH		DFND	2	60,032	0	1,291,720
ARAMARK	COMMON STOCK	03852U106	18,889	945,844	SH		DFND	1	689,971	0	255,873
ARAMARK	COMMON STOCK	03852U106	74,936	3,752,436	SH		DFND	2	171,740	0	3,580,696
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	0	0	SH		DFND	1	0	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	1,374	48,290	SH		DFND	2	34	0	48,256
ARCH COAL INC	COMMON STOCK	039380407	0	0	SH		DFND	1	0	0	0
ARCH COAL INC	COMMON STOCK	039380407	916	31,700	SH		DFND	2	0	0	31,700
ARES CAPITAL CORP	CONV. NOTE	04010LAT0	281	312,000	SH		DFND	1	0	0	312,000
ARES CAPITAL CORP	CONV. NOTE	04010LAT0	4,134	4,588,000	SH		DFND	2	0	0	4,588,000
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	0	0	SH		DFND	1	0	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	2,068	55,800	SH		DFND	2	0	0	55,800
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	9,719	908,275	SH		DFND	2	205	0	908,070
ARROW ELECTRONICS INC	COMMON STOCK	042735100	1,395	26,902	SH		DFND	1	26,902	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,164	41,715	SH		DFND	2	1,371	0	40,344
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	111	987	SH		DFND	1	987	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	63,949	567,884	SH		DFND	2	0	0	567,884
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	979	19,558	SH		DFND	1	19,558	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	1,529	30,534	SH		DFND	2	1,002	0	29,532
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	6	22	SH		DFND	1	22	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	61,907	236,610	SH		DFND	2	0	0	236,610
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	2,340	24,617	SH		DFND	1	24,617	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	3,749	39,433	SH		DFND	2	1,295	0	38,138
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	29,404	1,140,148	SH		DFND	1	1,140,148	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	167,475	6,493,792	SH		DFND	2	286,049	0	6,207,743
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	27,085	606,476	SH		DFND	1	606,476	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	186,116	4,167,389	SH		DFND	2	185,183	0	3,982,206
AT&T INC	COMMON STOCK	00206R102	32,339	1,109,402	SH		DFND	1	1,103,184	0	6,218
AT&T INC	COMMON STOCK	00206R102	193,060	6,622,976	SH		DFND	2	271,840	0	6,351,136
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	6,556	47,762	SH		DFND	1	47,762	0	0
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	10,040	73,145	SH		DFND	2	2,416	0	70,729
AUTODESK INC	COMMON STOCK	052769106	10,444	66,905	SH		DFND	1	66,905	0	0
AUTODESK INC	COMMON STOCK	052769106	15,684	100,473	SH		DFND	2	3,319	0	97,154
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,505	32,959	SH		DFND	1	21,173	0	11,786
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,365	9,985	SH		DFND	2	0	0	9,985
AUTOZONE INC	COMMON STOCK	053332102	1,997	2,360	SH		DFND	1	1,501	0	859
AUTOZONE INC	COMMON STOCK	053332102	1,019	1,204	SH		DFND	2	0	0	1,204
AVALARA INC	COMMON STOCK	05338G106	2,628	35,228	SH		DFND	1	35,228	0	0
AVALARA INC	COMMON STOCK	05338G106	4,028	53,994	SH		DFND	2	1,781	0	52,213
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	4,645	31,560	SH		DFND	1	31,560	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	6,177	41,969	SH		DFND	2	1,365	0	40,604
AVANTOR INC	CUMULATIVE CONV PREF	05352A209	107	2,476	SH		DFND	1	0	0	2,476
AVANTOR INC	CUMULATIVE CONV PREF	05352A209	2,868	66,135	SH		DFND	2	0	0	66,135
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	0	0	SH		DFND	1	0	0	0
AVAYA HOLDINGS CORP	COMMON STOCK	05351X101	1,715	211,995	SH		DFND	2	0	0	211,995
AVERY DENNISON CORP	COMMON STOCK	053611109	2,924	28,708	SH		DFND	1	28,708	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	6,726	66,025	SH		DFND	2	3,910	0	62,115
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2,561	148,307	SH		DFND	1	132,750	0	15,557
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2,990	173,123	SH		DFND	2	5,583	0	167,540
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	816	21,108	SH		DFND	1	21,108	0	0
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	1,266	32,761	SH		DFND	2	1,085	0	31,676
BALL CORP	COMMON STOCK	058498106	8,403	129,961	SH		DFND	1	129,961	0	0
BALL CORP	COMMON STOCK	058498106	98,772	1,527,562	SH		DFND	2	7,237	0	1,520,325
BANCO BBVA ARGENTINA SA	COMMON STOCK - ADR	058934100	236	90,100	SH		DFND	1	11,800	0	78,300
BANCO BBVA ARGENTINA SA	COMMON STOCK - ADR	058934100	467	178,244	SH		DFND	2	0	0	178,244
BANCO DE CHILE	COMMON STOCK - ADR	059520106	286	17,723	SH		DFND	1	1,966	0	15,757
BANCO DE CHILE	COMMON STOCK - ADR	059520106	561	34,826	SH		DFND	2	0	0	34,826
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	843	49,672	SH		DFND	1	5,737	0	43,935
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	1,640	96,566	SH		DFND	2	0	0	96,566
BANCO SANTANDER	COMMON STOCK - ADR	05965X109	245	16,198	SH		DFND	1	2,098	0	14,100
BANCO SANTANDER	COMMON STOCK - ADR	05965X109	478	31,614	SH		DFND	2	0	0	31,614
BANK OF AMERICA CORP	COMMON STOCK	060505104	57,197	2,694,143	SH		DFND	1	2,694,143	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	521,977	24,586,758	SH		DFND	2	764,235	0	23,822,523
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	681	538	SH		DFND	1	0	0	538
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	16,618	13,126	SH		DFND	2	0	0	13,126
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	23,548	290,034	SH		DFND	1	276,067	0	13,967
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	258,670	3,185,984	SH		DFND	2	91,277	0	3,094,707
BAYCOM CORP	COMMON STOCK	07272M107	0	0	SH		DFND	1	0	0	0
BAYCOM CORP	COMMON STOCK	07272M107	1,319	109,500	SH		DFND	2	0	0	109,500
BECTON DICKINSON AND CO	COMMON STOCK	075887109	399	1,738	SH		DFND	1	1,738	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	52,561	228,756	SH		DFND	2	897	0	227,859
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	422	7,695	SH		DFND	1	0	0	7,695
BECTON DICKINSON AND CO	CUMULATIVE CONV PREF	075887208	10,452	190,380	SH		DFND	2	0	0	190,380
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,351	12,860	SH		DFND	1	12,860	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	59,583	325,895	SH		DFND	2	9,518	0	316,377
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	3,977	117,983	SH		DFND	1	103,468	0	14,515
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4,436	131,598	SH		DFND	2	4,225	0	127,373
BEST BUY CO INC	COMMON STOCK	086516101	85	1,486	SH		DFND	1	1,486	0	0
BEST BUY CO INC	COMMON STOCK	086516101	16,573	290,747	SH		DFND	2	0	0	290,747
BIG LOTS INC	COMMON STOCK	089302103	0	0	SH		DFND	1	0	0	0
BIG LOTS INC	COMMON STOCK	089302103	1,679	118,100	SH		DFND	2	0	0	118,100
BIOGEN INC	COMMON STOCK	09062X103	15,534	49,098	SH		DFND	1	47,161	0	1,937
BIOGEN INC	COMMON STOCK	09062X103	81,534	257,709	SH		DFND	2	5,936	0	251,773
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	46	1,342	SH		DFND	1	1,342	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	2,169	63,725	SH		DFND	2	0	0	63,725
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAH4	664	634,000	SH		DFND	1	0	0	634,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAH4	5,521	5,268,000	SH		DFND	2	0	0	5,268,000
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3	9	SH		DFND	1	9	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	17,023	48,560	SH		DFND	2	0	0	48,560
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	21,391	839,859	SH		DFND	1	839,859	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	152,583	5,990,712	SH		DFND	2	277,531	0	5,713,181
BLACK KNIGHT INC	COMMON STOCK	09215C105	1,130	19,462	SH		DFND	1	11,858	0	7,604
BLACK KNIGHT INC	COMMON STOCK	09215C105	109	1,871	SH		DFND	2	0	0	1,871
BLACKROCK INC	COMMON STOCK	09247X101	348	791	SH		DFND	1	791	0	0
BLACKROCK INC	COMMON STOCK	09247X101	119,318	271,196	SH		DFND	2	0	0	271,196
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	620	790,000	SH		DFND	1	0	0	790,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	5,997	7,640,000	SH		DFND	2	0	0	7,640,000
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	0	0	SH		DFND	1	0	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	6,105	104,400	SH		DFND	2	0	0	104,400
BOEING CO/THE	COMMON STOCK	097023105	526	3,526	SH		DFND	1	3,526	0	0
BOEING CO/THE	COMMON STOCK	097023105	1,467	9,835	SH		DFND	2	1,097	0	8,738
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	15,588	11,587	SH		DFND	1	11,587	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	51,508	38,287	SH		DFND	2	1,348	0	36,939
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	257	232,000	SH		DFND	1	0	0	232,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AS5	6,341	5,729,000	SH		DFND	2	0	0	5,729,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	880	883,000	SH		DFND	1	0	0	883,000
BOOKING HOLDINGS INC	CONV. NOTE	741503AX4	3,310	3,320,000	SH		DFND	2	0	0	3,320,000
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	33	2,525	SH		DFND	1	2,525	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	1,510	116,776	SH		DFND	2	0	0	116,776
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	4,005	58,348	SH		DFND	1	58,348	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	6,234	90,826	SH		DFND	2	3,016	0	87,810
BOSTON PROPERTIES INC	COMMON STOCK	101121101	13,371	144,978	SH		DFND	1	144,978	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	77,529	840,601	SH		DFND	2	38,914	0	801,687
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	5,561	170,432	SH		DFND	1	170,432	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	60,235	1,845,992	SH		DFND	2	28,534	0	1,817,458
BP PLC	COMMON STOCK - ADR	055622104	0	0	SH		DFND	1	0	0	0
BP PLC	COMMON STOCK - ADR	055622104	3,539	145,091	SH		DFND	2	91	0	145,000
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	0	0	SH		DFND	1	0	0	0
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	2,266	274,029	SH		DFND	2	83	0	273,946
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	1,864	18,275	SH		DFND	1	16,384	0	1,891
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COMMON STOCK	109194100	7,357	72,127	SH		DFND	2	641	0	71,486
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	0	0	SH		DFND	1	0	0	0
BRIGHTVIEW HOLDINGS INC	COMMON STOCK	10948C107	2,100	189,903	SH		DFND	2	0	0	189,903
BRINK'S CO/THE	COMMON STOCK	109696104	129	2,473	SH		DFND	1	2,473	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	5,987	115,020	SH		DFND	2	0	0	115,020
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	12,791	229,485	SH		DFND	1	217,879	0	11,606
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	37,268	668,608	SH		DFND	2	13,874	0	654,734
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	617	64,981	SH		DFND	1	64,981	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	828	87,181	SH		DFND	2	2,754	0	84,427
BROADCOM INC	COMMON STOCK	11135F101	10,048	42,379	SH		DFND	1	42,379	0	0
BROADCOM INC	COMMON STOCK	11135F101	14,570	61,451	SH		DFND	2	2,043	0	59,408
BROADCOM INC	CONVERTIBLE PREF	11135F200	3,750	4,013	SH		DFND	1	0	0	4,013
BROADCOM INC	CONVERTIBLE PREF	11135F200	19,910	21,309	SH		DFND	2	0	0	21,309
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	484	5,107	SH		DFND	1	3,451	0	1,656
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCK	11133T103	1,811	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	1,353	433,720	SH		DFND	2	0	0	433,720
BROOKS AUTOMATION INC	COMMON STOCK	114340102	67	2,207	SH		DFND	1	2,207	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	3,192	104,641	SH		DFND	2	0	0	104,641
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	0	0	SH		DFND	1	0	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,300	106,300	SH		DFND	2	0	0	106,300
BURLINGTON STORES INC	COMMON STOCK	122017106	0	0	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	5,400	34,077	SH		DFND	2	1,790	0	32,287
CABLE ONE INC	COMMON STOCK	12685J105	109	66	SH		DFND	1	66	0	0
CABLE ONE INC	COMMON STOCK	12685J105	16,381	9,964	SH		DFND	2	0	0	9,964
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	56	493	SH		DFND	1	493	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	2,606	22,830	SH		DFND	2	0	0	22,830
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1,538	89,471	SH		DFND	1	55,401	0	34,070
CABOT OIL & GAS CORP	COMMON STOCK	127097103	142	8,282	SH		DFND	2	0	0	8,282
CACI INTERNATIONAL INC	COMMON STOCK	127190304	1,200	5,684	SH		DFND	1	5,684	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	4,634	21,946	SH		DFND	2	287	0	21,659
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	8,894	134,680	SH		DFND	1	126,073	0	8,607
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	12,455	188,600	SH		DFND	2	5,731	0	182,869
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	3,207	40,471	SH		DFND	1	36,729	0	3,742
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	3,447	43,499	SH		DFND	2	1,411	0	42,088
CAMPBELL SOUP CO	COMMON STOCK	134429109	50	1,090	SH		DFND	1	1,090	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	11,649	252,364	SH		DFND	2	0	0	252,364
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	13,925	276,174	SH		DFND	1	276,174	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	77,396	1,535,034	SH		DFND	2	54,587	0	1,480,447
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,395	29,089	SH		DFND	1	29,089	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,946	40,594	SH		DFND	2	1,455	0	39,139
CARMAX INC	COMMON STOCK	143130102	66	1,231	SH		DFND	1	1,231	0	0
CARMAX INC	COMMON STOCK	143130102	4,110	76,352	SH		DFND	2	8,603	0	67,749
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	207	5,294	SH		DFND	1	5,294	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	5,079	130,026	SH		DFND	2	0	0	130,026
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	35	1,179	SH		DFND	1	1,179	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	1,572	52,720	SH		DFND	2	0	0	52,720
CATERPILLAR INC	COMMON STOCK	149123101	2,518	21,699	SH		DFND	1	21,699	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,377	29,098	SH		DFND	2	974	0	28,124
CBRE GROUP INC	COMMON STOCK	12504L109	3,547	94,064	SH		DFND	1	94,064	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	17,370	460,626	SH		DFND	2	4,597	0	456,029
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	0	0	SH		DFND	1	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	1,631	349,332	SH		DFND	2	0	0	349,332
CELANESE CORP	COMMON STOCK	150870103	1,519	20,698	SH		DFND	1	20,698	0	0
CELANESE CORP	COMMON STOCK	150870103	12,555	171,069	SH		DFND	2	1,076	0	169,993
CENTENE CORP	COMMON STOCK	15135B101	225	3,781	SH		DFND	1	3,781	0	0
CENTENE CORP	COMMON STOCK	15135B101	22,824	384,178	SH		DFND	2	10,431	0	373,747
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	4,006	259,268	SH		DFND	1	249,146	0	10,122
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	5,655	366,007	SH		DFND	2	11,977	0	354,030
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	4,074	149,765	SH		DFND	1	149,765	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6,215	228,485	SH		DFND	2	7,613	0	220,872
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	0	0	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	7,538	754,566	SH		DFND	2	0	0	754,566
CHANGE HEALTHCARE INC	CONVERTIBLE PREF	15912K209	256	6,279	SH		DFND	1	0	0	6,279
CHANGE HEALTHCARE INC	CONVERTIBLE PREF	15912K209	3,815	93,721	SH		DFND	2	0	0	93,721
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	1,843	14,603	SH		DFND	1	14,603	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	COMMON STOCK	159864107	2,918	23,123	SH		DFND	2	772	0	22,351
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	14,142	420,642	SH		DFND	1	420,642	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	109,129	3,245,961	SH		DFND	2	181,048	0	3,064,913
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	71,332	163,489	SH		DFND	1	161,398	0	2,091
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	329,123	754,334	SH		DFND	2	25,853	0	728,481
CHEGG INC	COMMON STOCK	163092109	86	2,391	SH		DFND	1	2,391	0	0
CHEGG INC	COMMON STOCK	163092109	9,195	256,997	SH		DFND	2	0	0	256,997
CHEMED CORP	COMMON STOCK	16359R103	3,616	8,348	SH		DFND	1	7,378	0	970
CHEMED CORP	COMMON STOCK	16359R103	4,050	9,350	SH		DFND	2	318	0	9,032
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	87	145,000	SH		DFND	1	0	0	145,000
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	2,618	4,365,000	SH		DFND	2	0	0	4,365,000
CHEVRON CORP	COMMON STOCK	166764100	30,466	420,455	SH		DFND	1	416,080	0	4,375
CHEVRON CORP	COMMON STOCK	166764100	44,930	620,070	SH		DFND	2	20,238	0	599,832
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	481	52,900	SH		DFND	1	32,164	0	20,736
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	46	5,063	SH		DFND	2	0	0	5,063
CHINA BIOLOGIC PRODUCTS HOLDINGS INC	ORDINARY SHARES	G21515104	86	800	SH		DFND	1	100	0	700
CHINA BIOLOGIC PRODUCTS HOLDINGS INC	ORDINARY SHARES	G21515104	175	1,619	SH		DFND	2	0	0	1,619
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	20,358	31,109	SH		DFND	1	31,109	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	139,507	213,183	SH		DFND	2	997	0	212,186
CHUBB LTD	ORDINARY SHARES	H1467J104	440	3,938	SH		DFND	1	3,566	0	372
CHUBB LTD	ORDINARY SHARES	H1467J104	10	89	SH		DFND	2	0	0	89
CHURCHILL DOWNS INC	COMMON STOCK	171484108	130	1,266	SH		DFND	1	1,266	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	6,186	60,090	SH		DFND	2	0	0	60,090
CIGNA CORP	COMMON STOCK	125523100	32,812	185,192	SH		DFND	1	185,192	0	0
CIGNA CORP	COMMON STOCK	125523100	304,591	1,719,107	SH		DFND	2	73,715	0	1,645,392
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	458	10,405	SH		DFND	1	0	0	10,405
CINCINNATI BELL INC	CUMULATIVE CONV PREF	171871403	14	323	SH		DFND	2	0	0	323
CISCO SYSTEMS INC	COMMON STOCK	17275R102	62,442	1,588,439	SH		DFND	1	1,560,776	0	27,663
CISCO SYSTEMS INC	COMMON STOCK	17275R102	247,198	6,288,430	SH		DFND	2	212,213	0	6,076,217
CIT GROUP INC	COMMON STOCK	125581801	468	27,139	SH		DFND	1	21,677	0	5,462
CIT GROUP INC	COMMON STOCK	125581801	1,030	59,664	SH		DFND	2	7,486	0	52,178
CITIGROUP INC	COMMON STOCK	172967424	71,709	1,702,487	SH		DFND	1	1,702,487	0	0
CITIGROUP INC	COMMON STOCK	172967424	366,119	8,692,277	SH		DFND	2	395,657	0	8,296,620
CITRIX SYSTEMS INC	COMMON STOCK	177376100	119	839	SH		DFND	1	839	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	8,939	63,149	SH		DFND	2	10	0	63,139
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	140	19,385	SH		DFND	1	19,385	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	28	3,847	SH		DFND	2	0	0	3,847
CLARIVATE ANALYTICS PLC	ORDINARY SHARES	G21810109	16,282	784,661	SH		DFND	1	309,761	0	474,900
CLARIVATE ANALYTICS PLC	ORDINARY SHARES	G21810109	37,423	1,803,519	SH		DFND	2	68,871	0	1,734,648
CLARUS CORP	COMMON STOCK	18270P109	0	0	SH		DFND	1	0	0	0
CLARUS CORP	COMMON STOCK	18270P109	1,594	162,698	SH		DFND	2	0	0	162,698
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	66	102,793	SH		DFND	1	81,323	0	21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	350	546,645	SH		DFND	2	26,899	0	519,746
CLOROX CO/THE	COMMON STOCK	189054109	152	879	SH		DFND	1	879	0	0
CLOROX CO/THE	COMMON STOCK	189054109	38,008	219,380	SH		DFND	2	392	0	218,988
CME GROUP INC	COMMON STOCK	12572Q105	2,364	13,671	SH		DFND	1	13,671	0	0
CME GROUP INC	COMMON STOCK	12572Q105	2,099	12,137	SH		DFND	2	0	0	12,137
CMS ENERGY CORP	COMMON STOCK	125896100	121	2,061	SH		DFND	1	2,061	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	3,805	64,761	SH		DFND	2	7,127	0	57,634
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	499	47,472	SH		DFND	2	0	0	47,472
COCA-COLA CO/THE	COMMON STOCK	191216100	31,909	721,104	SH		DFND	1	706,394	0	14,710
COCA-COLA CO/THE	COMMON STOCK	191216100	78,269	1,768,781	SH		DFND	2	55,699	0	1,713,082
CODEXIS INC	COMMON STOCK	192005106	65	5,785	SH		DFND	1	5,785	0	0
CODEXIS INC	COMMON STOCK	192005106	2,314	207,347	SH		DFND	2	0	0	207,347
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	2,791	60,051	SH		DFND	1	38,409	0	21,642
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	1,287	27,685	SH		DFND	2	0	0	27,685
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	483	7,278	SH		DFND	1	6,585	0	693
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	11	162	SH		DFND	2	0	0	162
COLONY CAPITAL INC	COMMON STOCK	19626G108	17	9,690	SH		DFND	1	9,690	0	0
COLONY CAPITAL INC	COMMON STOCK	19626G108	3	1,922	SH		DFND	2	0	0	1,922
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	0	0	SH		DFND	1	0	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	591	47,300	SH		DFND	2	0	0	47,300
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	0	0	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	2,172	86,900	SH		DFND	2	0	0	86,900
COMCAST CORP	COMMON STOCK	20030N101	51,385	1,494,607	SH		DFND	1	1,494,607	0	0
COMCAST CORP	COMMON STOCK	20030N101	233,771	6,799,625	SH		DFND	2	257,809	0	6,541,816
CONAGRA BRANDS INC	COMMON STOCK	205887102	104	3,543	SH		DFND	1	3,543	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	2,282	77,776	SH		DFND	2	8,541	0	69,235
CONMED CORP	COMMON STOCK	207410101	95	1,652	SH		DFND	1	1,652	0	0
CONMED CORP	COMMON STOCK	207410101	4,492	78,435	SH		DFND	2	0	0	78,435
CONMED CORP	CONV. NOTE	207410AF8	542	586,000	SH		DFND	1	0	0	586,000
CONMED CORP	CONV. NOTE	207410AF8	5,228	5,648,000	SH		DFND	2	0	0	5,648,000
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	0	0	SH		DFND	1	0	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	2,056	152,993	SH		DFND	2	0	0	152,993
CONOCOPHILLIPS	COMMON STOCK	20825C104	16,362	531,226	SH		DFND	1	531,226	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	120,255	3,904,393	SH		DFND	2	167,254	0	3,737,139
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,295	16,597	SH		DFND	1	16,597	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,727	34,966	SH		DFND	2	742	0	34,224
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	0	0	SH		DFND	1	0	0	0
CONSOLIDATED WATER CO LTD	ORDINARY SHARES	G23773107	2,311	140,912	SH		DFND	2	0	0	140,912
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,548	17,771	SH		DFND	1	17,771	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	12,786	89,186	SH		DFND	2	4,605	0	84,581
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	593	10,886	SH		DFND	1	0	0	10,886
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	15,163	278,365	SH		DFND	2	0	0	278,365
COOPER COS INC/THE	COMMON STOCK	216648402	17,293	62,730	SH		DFND	1	62,730	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	111,801	405,561	SH		DFND	2	1,207	0	404,354
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	0	SH		DFND	1	0	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	1,681	103,100	SH		DFND	2	0	0	103,100
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	466	10,285	SH		DFND	1	10,285	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	731	16,143	SH		DFND	2	527	0	15,616
CORE-MARK HOLDING CO INC	COMMON STOCK	218681104	0	0	SH		DFND	1	0	0	0
CORE-MARK HOLDING CO INC	COMMON STOCK	218681104	1,951	68,300	SH		DFND	2	0	0	68,300
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	227	10,274	SH		DFND	1	10,274	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	45	2,039	SH		DFND	2	0	0	2,039
COSTAR GROUP INC	COMMON STOCK	22160N109	46,277	78,808	SH		DFND	1	78,808	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	140,161	238,689	SH		DFND	2	1,377	0	237,312
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	2,087	7,320	SH		DFND	1	7,320	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	23,425	82,154	SH		DFND	2	4,079	0	78,075
CREE INC	COMMON STOCK	225447101	6,409	180,745	SH		DFND	1	34,579	0	146,166
CREE INC	COMMON STOCK	225447101	19,563	551,693	SH		DFND	2	24,100	0	527,593
CREE INC	CONV. NOTE	225447AB7	643	705,000	SH		DFND	1	0	0	705,000
CREE INC	CONV. NOTE	225447AB7	5,967	6,540,000	SH		DFND	2	0	0	6,540,000
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	5	488	SH		DFND	1	488	0	0
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	946	97,997	SH		DFND	2	0	0	97,997
CRH PLC	COMMON STOCK - ADR	12626K203	1,765	65,775	SH		DFND	1	65,775	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	0	0	SH		DFND	2	0	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	10,027	180,075	SH		DFND	1	33,628	0	146,447
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	4,785	85,934	SH		DFND	2	0	0	85,934
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	13,107	90,769	SH		DFND	1	90,769	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	19,169	132,752	SH		DFND	2	4,373	0	128,379
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	2,873	2,222	SH		DFND	1	0	0	2,222
CROWN CASTLE INTERNATIONAL CORP	CUMULATIVE CONV PREF	22822V309	16,477	12,745	SH		DFND	2	0	0	12,745
CROWN HOLDINGS INC	COMMON STOCK	228368106	2,675	46,088	SH		DFND	1	46,088	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	4,097	70,597	SH		DFND	2	2,330	0	68,267
CSW INDUSTRIALS INC	COMMON STOCK	126402106	146	2,258	SH		DFND	1	2,258	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	6,913	106,597	SH		DFND	2	0	0	106,597
CSX CORP	COMMON STOCK	126408103	285	4,972	SH		DFND	1	4,972	0	0
CSX CORP	COMMON STOCK	126408103	0	0	SH		DFND	2	0	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	10,420	77,003	SH		DFND	1	77,003	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	27,008	199,585	SH		DFND	2	3,905	0	195,680
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	801	8,663	SH		DFND	1	8,663	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,269	13,727	SH		DFND	2	465	0	13,262
CVS HEALTH CORP	COMMON STOCK	126650100	503	8,475	SH		DFND	1	8,475	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	0	0	SH		DFND	2	0	0	0
DANAHER CORP	COMMON STOCK	235851102	88,509	639,469	SH		DFND	1	639,469	0	0
DANAHER CORP	COMMON STOCK	235851102	475,242	3,433,582	SH		DFND	2	42,541	0	3,391,041
DANAHER CORP	CONVERTIBLE PREF	235851300	12,887	12,361	SH		DFND	1	0	0	12,361
DANAHER CORP	CONVERTIBLE PREF	235851300	85,881	82,374	SH		DFND	2	0	0	82,374
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	49	906	SH		DFND	1	906	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,340	24,600	SH		DFND	2	0	0	24,600
DEERE & CO	COMMON STOCK	244199105	275	1,994	SH		DFND	1	1,994	0	0
DEERE & CO	COMMON STOCK	244199105	3,851	27,870	SH		DFND	2	3,212	0	24,658
DELTA AIR LINES INC	COMMON STOCK	247361702	10,227	358,458	SH		DFND	1	339,746	0	18,712
DELTA AIR LINES INC	COMMON STOCK	247361702	14,140	495,633	SH		DFND	2	15,977	0	479,656
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	3,047	78,480	SH		DFND	1	78,480	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	4,506	116,035	SH	��	DFND	2	3,821	0	112,214
DEXCOM INC	COMMON STOCK	252131107	20,472	76,027	SH		DFND	1	76,027	0	0
DEXCOM INC	COMMON STOCK	252131107	54,551	202,588	SH		DFND	2	0	0	202,588
DEXCOM INC	CONV. NOTE	252131AH0	1,194	687,000	SH		DFND	1	0	0	687,000
DEXCOM INC	CONV. NOTE	252131AH0	16,425	9,452,000	SH		DFND	2	0	0	9,452,000
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	33	1,246	SH		DFND	1	1,246	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,962	74,893	SH		DFND	2	25	0	74,868
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	444	3,194	SH		DFND	1	3,194	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	41	292	SH		DFND	2	0	0	292
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	0	0	SH		DFND	1	0	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK	254423106	1,044	36,400	SH		DFND	2	0	0	36,400
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,157	116,537	SH		DFND	1	116,537	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	6,463	181,202	SH		DFND	2	5,971	0	175,231
DISCOVERY INC	COMMON STOCK	25470F104	2,100	108,006	SH		DFND	1	108,006	0	0
DISCOVERY INC	COMMON STOCK	25470F104	12,571	646,679	SH		DFND	2	5,759	0	640,920
DISCOVERY INC	COMMON STOCK	25470F302	49	2,775	SH		DFND	1	2,775	0	0
DISCOVERY INC	COMMON STOCK	25470F302	2,277	129,800	SH		DFND	2	0	0	129,800
DISH NETWORK CORP	COMMON STOCK	25470M109	35	1,730	SH		DFND	1	1,730	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	54,182	2,710,480	SH		DFND	2	0	0	2,710,480
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	3,904	4,809,000	SH		DFND	1	0	0	4,809,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	14,794	18,222,000	SH		DFND	2	0	0	18,222,000
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	0	0	SH		DFND	1	0	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	904	249,157	SH		DFND	2	0	0	249,157
DOCUSIGN INC	COMMON STOCK	256163106	33,768	365,456	SH		DFND	1	365,456	0	0
DOCUSIGN INC	COMMON STOCK	256163106	152,057	1,645,641	SH		DFND	2	0	0	1,645,641
DOCUSIGN INC	CONV. NOTE	256163AB2	1,232	877,000	SH		DFND	1	0	0	877,000
DOCUSIGN INC	CONV. NOTE	256163AB2	13,856	9,864,000	SH		DFND	2	0	0	9,864,000
DOLLAR GENERAL CORP	COMMON STOCK	256677105	248	1,640	SH		DFND	1	1,640	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	0	0	SH		DFND	2	0	0	0
DOLLAR TREE STORES INC	COMMON STOCK	256746108	106	1,439	SH		DFND	1	1,439	0	0
DOLLAR TREE STORES INC	COMMON STOCK	256746108	774	10,532	SH		DFND	2	0	0	10,532
DOMINION ENERGY INC	COMMON STOCK	25746U109	392	5,435	SH		DFND	1	5,435	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	5,160	71,482	SH		DFND	2	7,866	0	63,616
DOVER CORP	COMMON STOCK	260003108	4,005	47,716	SH		DFND	1	47,716	0	0
DOVER CORP	COMMON STOCK	260003108	6,009	71,581	SH		DFND	2	2,402	0	69,179
DOW INC	COMMON STOCK	260557103	22,453	767,878	SH		DFND	1	767,878	0	0
DOW INC	COMMON STOCK	260557103	147,483	5,043,877	SH		DFND	2	208,724	0	4,835,153
DR HORTON INC	COMMON STOCK	23331A109	2,011	59,133	SH		DFND	1	59,133	0	0
DR HORTON INC	COMMON STOCK	23331A109	2,957	86,972	SH		DFND	2	2,872	0	84,100
DTE ENERGY CO	COMMON STOCK	233331107	7,736	81,455	SH		DFND	1	69,847	0	11,608
DTE ENERGY CO	COMMON STOCK	233331107	8,464	89,126	SH		DFND	2	2,555	0	86,571
DUKE ENERGY CORP	COMMON STOCK	26441C204	389	4,809	SH		DFND	1	4,809	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	0	0	SH		DFND	2	0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	4,464	137,877	SH		DFND	1	134,135	0	3,742
DUKE REALTY CORP	COMMON STOCK	264411505	5,881	181,638	SH		DFND	2	5,875	0	175,763
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	6,001	175,995	SH		DFND	1	175,995	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	33,638	986,437	SH		DFND	2	45,718	0	940,719
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	971	74,398	SH		DFND	1	58,206	0	16,192
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	3,617	277,139	SH		DFND	2	19,700	0	257,439
DYNATRACE INC	COMMON STOCK	268150109	30,908	1,296,488	SH		DFND	1	597,699	0	698,789
DYNATRACE INC	COMMON STOCK	268150109	36,828	1,544,786	SH		DFND	2	21	0	1,544,765
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	6,092	177,492	SH		DFND	1	177,492	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	16,556	482,408	SH		DFND	2	32,241	0	450,167
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	303	12,286	SH		DFND	1	12,286	0	0
EASTERLY GOVERNMENT PROPERTIES INC	COMMON STOCK	27616P103	17,427	707,275	SH		DFND	2	0	0	707,275
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,002	64,451	SH		DFND	1	64,451	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	14,560	312,575	SH		DFND	2	6,567	0	306,008
EATON CORP PLC	COMMON STOCK	G29183103	21,045	270,886	SH		DFND	1	270,886	0	0
EATON CORP PLC	COMMON STOCK	G29183103	143,048	1,841,271	SH		DFND	2	76,102	0	1,765,169
EBAY INC	COMMON STOCK	278642103	14,647	487,246	SH		DFND	1	456,764	0	30,482
EBAY INC	COMMON STOCK	278642103	18,577	617,993	SH		DFND	2	20,115	0	597,878
ECHOSTAR CORP	COMMON STOCK	278768106	0	0	SH		DFND	1	0	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	32,506	1,016,752	SH		DFND	2	0	0	1,016,752
ECOLAB INC	COMMON STOCK	278865100	1,264	8,112	SH		DFND	1	5,622	0	2,490
ECOLAB INC	COMMON STOCK	278865100	59,882	384,277	SH		DFND	2	1,343	0	382,934
ECOPETROL SA	COMMON STOCK - ADR	279158109	441	46,420	SH		DFND	1	6,018	0	40,402
ECOPETROL SA	COMMON STOCK - ADR	279158109	854	89,785	SH		DFND	2	0	0	89,785
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	34,317	181,938	SH		DFND	1	181,938	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	85,044	450,877	SH		DFND	2	3,300	0	447,577
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	231	5,618	SH		DFND	1	0	0	5,618
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	6,184	150,320	SH		DFND	2	0	0	150,320
ELASTIC NV	COMMON STOCK	N14506104	1	15	SH		DFND	1	15	0	0
ELASTIC NV	COMMON STOCK	N14506104	1,513	27,110	SH		DFND	2	0	0	27,110
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	0	0	SH		DFND	1	0	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	2,476	296,200	SH		DFND	2	0	0	296,200
ELI LILLY & CO	COMMON STOCK	532457108	34,043	245,408	SH		DFND	1	239,734	0	5,674
ELI LILLY & CO	COMMON STOCK	532457108	257,691	1,857,637	SH		DFND	2	73,428	0	1,784,209
EMERALD HOLDING INC	COMMON STOCK	29103W104	0	0	SH		DFND	1	0	0	0
EMERALD HOLDING INC	COMMON STOCK	29103W104	700	270,300	SH		DFND	2	0	0	270,300
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	168	2,912	SH		DFND	1	2,912	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	8,030	138,787	SH		DFND	2	0	0	138,787
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	230	262,000	SH		DFND	1	0	0	262,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	1,290	1,469,000	SH		DFND	2	0	0	1,469,000
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	1,189	196,287	SH		DFND	1	23,387	0	172,900
ENEL AMERICAS SA	COMMON STOCK - ADR	29274F104	2,319	382,639	SH		DFND	2	0	0	382,639
ENERGY TRANSFER LP	COMMON STOCK	29273V100	0	0	SH		DFND	1	0	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	5,177	1,125,403	SH		DFND	2	0	0	1,125,403
ENTEGRIS INC	COMMON STOCK	29362U104	48	1,075	SH		DFND	1	1,075	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	7,924	176,986	SH		DFND	2	0	0	176,986
ENTERGY CORP	COMMON STOCK	29364G103	5,446	57,957	SH		DFND	1	57,957	0	0
ENTERGY CORP	COMMON STOCK	29364G103	25,827	274,839	SH		DFND	2	2,934	0	271,905
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	112,136	7,841,681	SH		DFND	2	276,052	0	7,565,629
ENVESTNET INC	CONV. NOTE	29404KAB2	560	548,000	SH		DFND	1	0	0	548,000
ENVESTNET INC	CONV. NOTE	29404KAB2	2,218	2,170,000	SH		DFND	2	0	0	2,170,000
EOG RESOURCES INC	COMMON STOCK	26875P101	4,087	113,775	SH		DFND	1	113,775	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	28,767	800,864	SH		DFND	2	35,591	0	765,273
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	510	32,257	SH		DFND	1	0	0	32,257
EPR PROPERTIES	CUMULATIVE CONV PREF	26884U208	1,311	82,994	SH		DFND	2	0	0	82,994
EQUINIX INC	COMMON STOCK	29444U700	12,281	19,663	SH		DFND	1	19,663	0	0
EQUINIX INC	COMMON STOCK	29444U700	16,696	26,732	SH		DFND	2	878	0	25,854
EQUITY COMMONWEALTH	COMMON STOCK	294628102	596	18,793	SH		DFND	1	11,566	0	7,227
EQUITY COMMONWEALTH	COMMON STOCK	294628102	16,410	517,488	SH		DFND	2	139	0	517,349
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,560	44,529	SH		DFND	1	42,601	0	1,928
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	3,076	53,521	SH		DFND	2	1,704	0	51,817
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	5,758	93,307	SH		DFND	1	82,972	0	10,335
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	6,011	97,402	SH		DFND	2	3,109	0	94,293
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	442	8,136	SH		DFND	1	0	0	8,136
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	4,101	75,432	SH		DFND	2	0	0	75,432
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	5,351	24,296	SH		DFND	1	24,296	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	7,490	34,007	SH		DFND	2	1,108	0	32,899
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	11,096	69,638	SH		DFND	1	69,638	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	33,606	210,908	SH		DFND	2	0	0	210,908
ETSY INC	COMMON STOCK	29786A106	1	26	SH		DFND	1	26	0	0
ETSY INC	COMMON STOCK	29786A106	21,196	551,406	SH		DFND	2	0	0	551,406
EURONET WORLDWIDE INC	COMMON STOCK	298736109	1,329	15,502	SH		DFND	1	15,502	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	2,039	23,781	SH		DFND	2	779	0	23,002
EVERBRIDGE INC	COMMON STOCK	29978A104	5,639	53,017	SH		DFND	1	53,017	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	22,736	213,765	SH		DFND	2	0	0	213,765
EVERGY INC	COMMON STOCK	30034W106	6,469	117,511	SH		DFND	1	117,511	0	0
EVERGY INC	COMMON STOCK	30034W106	9,949	180,723	SH		DFND	2	5,958	0	174,765
EVO PAYMENTS INC	COMMON STOCK	26927E104	80	5,220	SH		DFND	1	5,220	0	0
EVO PAYMENTS INC	COMMON STOCK	26927E104	3,674	240,117	SH		DFND	2	0	0	240,117
EVOQUA WATER TECHNOLOGIES CORP	COMMON STOCK	30057T105	7	611	SH		DFND	1	611	0	0
EVOQUA WATER TECHNOLOGIES CORP	COMMON STOCK	30057T105	317	28,255	SH		DFND	2	0	0	28,255
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	1,644	1,957,000	SH		DFND	1	0	0	1,957,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	15,367	18,289,000	SH		DFND	2	0	0	18,289,000
EXELON CORP	COMMON STOCK	30161N101	42,023	1,141,630	SH		DFND	1	1,107,302	0	34,328
EXELON CORP	COMMON STOCK	30161N101	220,049	5,977,965	SH		DFND	2	274,396	0	5,703,569
EXPEDIA GROUP INC	COMMON STOCK	30212P303	23,019	409,083	SH		DFND	1	151,565	0	257,518
EXPEDIA GROUP INC	COMMON STOCK	30212P303	9,024	160,374	SH		DFND	2	4,527	0	155,847
EXPRESS INC	COMMON STOCK	30219E103	0	0	SH		DFND	1	0	0	0
EXPRESS INC	COMMON STOCK	30219E103	280	187,600	SH		DFND	2	0	0	187,600
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	812	111,038	SH		DFND	1	0	0	111,038
EXTENDED STAY AMERICA INC	STOCK UNIT	30224P200	1,287	176,101	SH		DFND	2	0	0	176,101
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	513	5,362	SH		DFND	1	5,362	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	84	880	SH		DFND	2	0	0	880
EXXON MOBIL CORP	COMMON STOCK	30231G102	20,607	542,707	SH		DFND	1	522,920	0	19,787
EXXON MOBIL CORP	COMMON STOCK	30231G102	121,983	3,212,606	SH		DFND	2	141,683	0	3,070,923
F5 NETWORKS INC	COMMON STOCK	315616102	1,803	16,905	SH		DFND	1	10,591	0	6,314
F5 NETWORKS INC	COMMON STOCK	315616102	797	7,478	SH		DFND	2	0	0	7,478
FACEBOOK INC	COMMON STOCK	30303M102	59,347	355,800	SH		DFND	1	285,592	0	70,208
FACEBOOK INC	COMMON STOCK	30303M102	180,145	1,080,006	SH		DFND	2	19,230	0	1,060,776
FAIR ISAAC CORP	COMMON STOCK	303250104	3,109	10,105	SH		DFND	1	10,105	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	4,704	15,288	SH		DFND	2	514	0	14,774
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	1,492	19,991	SH		DFND	1	19,991	0	0
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	2,050	27,471	SH		DFND	2	918	0	26,553
FEDEX CORP	COMMON STOCK	31428X106	175	1,440	SH		DFND	1	1,440	0	0
FEDEX CORP	COMMON STOCK	31428X106	9,775	80,613	SH		DFND	2	2,963	0	77,650
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	106,362	874,397	SH		DFND	1	668,829	0	205,568
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	466,852	3,837,983	SH		DFND	2	72,064	0	3,765,919
FIFTH THIRD BANCORP	COMMON STOCK	316773100	3,675	247,445	SH		DFND	1	247,445	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	5,511	371,128	SH		DFND	2	12,260	0	358,868
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	481	23,104	SH		DFND	1	0	0	23,104
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	12,030	577,806	SH		DFND	2	0	0	577,806
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	0	0	SH		DFND	1	0	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	1,116	58,500	SH		DFND	2	0	0	58,500
FIRST DEFIANCE FINANCIAL CORP	COMMON STOCK	32006W106	0	0	SH		DFND	1	0	0	0
FIRST DEFIANCE FINANCIAL CORP	COMMON STOCK	32006W106	1,162	78,863	SH		DFND	2	0	0	78,863
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	1,684	208,900	SH		DFND	2	0	0	208,900
FIRST MERCHANTS CORP	COMMON STOCK	320817109	0	0	SH		DFND	1	0	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	824	31,108	SH		DFND	2	0	0	31,108
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	111	1,350	SH		DFND	1	1,350	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	52,088	633,058	SH		DFND	2	0	0	633,058
FIRST SOLAR INC	COMMON STOCK	336433107	2	48	SH		DFND	1	48	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	19,823	549,720	SH		DFND	2	0	0	549,720
FISERV INC	COMMON STOCK	337738108	6,960	73,273	SH		DFND	1	73,273	0	0
FISERV INC	COMMON STOCK	337738108	26,599	280,020	SH		DFND	2	15,685	0	264,335
FIVE BELOW INC	COMMON STOCK	33829M101	132	1,872	SH		DFND	1	1,872	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	7,695	109,328	SH		DFND	2	0	0	109,328
FIVE9 INC	COMMON STOCK	338307101	162	2,123	SH		DFND	1	2,123	0	0
FIVE9 INC	COMMON STOCK	338307101	5,125	67,035	SH		DFND	2	0	0	67,035
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	0	0	SH		DFND	1	0	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	2,173	109,600	SH		DFND	2	0	0	109,600
FORD MOTOR CO	COMMON STOCK	345370860	115	23,823	SH		DFND	1	23,823	0	0
FORD MOTOR CO	COMMON STOCK	345370860	148	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	1,929	96,000	SH		DFND	2	0	0	96,000
FORTINET INC	COMMON STOCK	34959E109	8,754	86,532	SH		DFND	1	86,532	0	0
FORTINET INC	COMMON STOCK	34959E109	13,332	131,776	SH		DFND	2	4,394	0	127,382
FORTIVE CORP	COMMON STOCK	34959J108	121	2,200	SH		DFND	1	2,200	0	0
FORTIVE CORP	COMMON STOCK	34959J108	4,758	86,220	SH		DFND	2	0	0	86,220
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	245	335	SH		DFND	1	0	0	335
FORTIVE CORP	CUMULATIVE CONV PREF	34959J207	5,988	8,191	SH		DFND	2	0	0	8,191
FORTIVE CORP	CONV. NOTE	34959JAK4	652	703,000	SH		DFND	1	0	0	703,000
FORTIVE CORP	CONV. NOTE	34959JAK4	3,381	3,648,000	SH		DFND	2	0	0	3,648,000
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	17,681	408,815	SH		DFND	1	408,815	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	104,381	2,413,430	SH		DFND	2	106,534	0	2,306,896
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	11,391	1,687,545	SH		DFND	1	1,687,545	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	89,969	13,328,759	SH		DFND	2	617,463	0	12,711,296
FTI CONSULTING INC	CONV. NOTE	302941AP4	961	737,000	SH		DFND	1	0	0	737,000
FTI CONSULTING INC	CONV. NOTE	302941AP4	8,014	6,144,000	SH		DFND	2	0	0	6,144,000
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	18,162	655,429	SH		DFND	1	644,213	0	11,216
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	133,803	4,828,680	SH		DFND	2	248,158	0	4,580,522
GAP INC/THE	COMMON STOCK	364760108	71	10,019	SH		DFND	1	10,019	0	0
GAP INC/THE	COMMON STOCK	364760108	0	0	SH		DFND	2	0	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	5,546	73,986	SH		DFND	1	62,608	0	11,378
GARMIN LTD	ORDINARY SHARES	H2906T109	5,205	69,436	SH		DFND	2	2,201	0	67,235
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	386	2,917	SH		DFND	1	2,339	0	578
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	12,144	91,785	SH		DFND	2	3,516	0	88,269
GENERAL ELECTRIC CO	COMMON STOCK	369604103	3,812	480,054	SH		DFND	1	480,054	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	37,712	4,749,680	SH		DFND	2	203,398	0	4,546,282
GENERAL MILLS INC	COMMON STOCK	370334104	210	3,974	SH		DFND	1	3,974	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	0	0	SH		DFND	2	0	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	10,123	487,166	SH		DFND	1	487,166	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	71,013	3,417,388	SH		DFND	2	168,198	0	3,249,190
GENESCO INC	COMMON STOCK	371532102	0	0	SH		DFND	1	0	0	0
GENESCO INC	COMMON STOCK	371532102	688	51,600	SH		DFND	2	0	0	51,600
GENPACT LTD	COMMON STOCK	G3922B107	2,801	95,938	SH		DFND	1	83,102	0	12,836
GENPACT LTD	COMMON STOCK	G3922B107	2,977	101,954	SH		DFND	2	3,262	0	98,692
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	2	131	SH		DFND	1	131	0	0
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	42,185	2,803,019	SH		DFND	2	0	0	2,803,019
GILEAD SCIENCES INC	COMMON STOCK	375558103	12,452	166,562	SH		DFND	1	162,371	0	4,191
GILEAD SCIENCES INC	COMMON STOCK	375558103	64,655	864,829	SH		DFND	2	15,752	0	849,077
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	45	872	SH		DFND	1	872	0	0
GLOBAL BLOOD THERAPEUTICS INC	COMMON STOCK	37890U108	2,101	41,115	SH		DFND	2	0	0	41,115
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	17,907	124,159	SH		DFND	1	25,121	0	99,038
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,280	8,878	SH		DFND	2	0	0	8,878
GMS INC	COMMON STOCK	36251C103	0	0	SH		DFND	1	0	0	0
GMS INC	COMMON STOCK	36251C103	1,410	89,633	SH		DFND	2	0	0	89,633
GODADDY INC	COMMON STOCK	380237107	5,866	102,713	SH		DFND	1	102,713	0	0
GODADDY INC	COMMON STOCK	380237107	29,760	521,096	SH		DFND	2	0	0	521,096
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	22,317	144,361	SH		DFND	1	144,361	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	147,031	951,101	SH		DFND	2	40,493	0	910,608
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	0	0	SH		DFND	1	0	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	3,039	377,468	SH		DFND	2	278	0	377,190
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	0	0	SH		DFND	1	0	0	0
GRID DYNAMICS HOLDINGS INC	COMMON STOCK	39813G109	1,400	175,000	SH		DFND	2	0	0	175,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	391	406,000	SH		DFND	1	0	0	406,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	1,367	1,419,000	SH		DFND	2	0	0	1,419,000
HAEMONETICS CORP	COMMON STOCK	405024100	140	1,406	SH		DFND	1	1,406	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	3,985	39,990	SH		DFND	2	0	0	39,990
HALLIBURTON CO	COMMON STOCK	406216101	2,163	315,766	SH		DFND	1	315,766	0	0
HALLIBURTON CO	COMMON STOCK	406216101	15,410	2,249,688	SH		DFND	2	112,430	0	2,137,258
HAMILTON LANE INC	COMMON STOCK	407497106	234	4,222	SH		DFND	1	4,222	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	11,448	206,980	SH		DFND	2	0	0	206,980
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	1	62	SH		DFND	1	62	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	2,070	101,440	SH		DFND	2	0	0	101,440
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	4,712	133,714	SH		DFND	1	133,714	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	7,374	209,245	SH		DFND	2	6,893	0	202,352
HASBRO INC	COMMON STOCK	418056107	236	3,300	SH		DFND	1	3,300	0	0
HASBRO INC	COMMON STOCK	418056107	62,178	869,018	SH		DFND	2	6,840	0	862,178
HCA HEALTHCARE INC	COMMON STOCK	40412C101	154	1,712	SH		DFND	1	1,712	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	16,437	182,935	SH		DFND	2	0	0	182,935
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	3,043	107,036	SH		DFND	1	107,036	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK	40416M105	5,140	180,783	SH		DFND	2	5,494	0	175,289
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	9,643	250,733	SH		DFND	1	250,733	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	156	4,045	SH		DFND	2	4,045	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	598	6,749	SH		DFND	1	0	0	6,749
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	31,895	360,073	SH		DFND	2	0	0	360,073
HEALTHCARE REALTY TRUST INC	COMMON STOCK	421946104	273	9,775	SH		DFND	1	9,775	0	0
HEALTHCARE REALTY TRUST INC	COMMON STOCK	421946104	54	1,940	SH		DFND	2	0	0	1,940
HEALTHEQUITY INC	COMMON STOCK	42226A107	38	747	SH		DFND	1	747	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	6,776	133,936	SH		DFND	2	0	0	133,936
HEICO CORP	COMMON STOCK	422806109	5,672	76,028	SH		DFND	1	71,838	0	4,190
HEICO CORP	COMMON STOCK	422806109	3,951	52,956	SH		DFND	2	1,723	0	51,233
HEICO CORP	COMMON STOCK	422806208	62	978	SH		DFND	1	978	0	0
HEICO CORP	COMMON STOCK	422806208	7,454	116,645	SH		DFND	2	0	0	116,645
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	2,002	186,896	SH		DFND	2	0	0	186,896
HERMAN MILLER INC	COMMON STOCK	600544100	3	148	SH		DFND	1	148	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	5,431	244,650	SH		DFND	2	0	0	244,650
HERSHEY CO/THE	COMMON STOCK	427866108	11,264	85,012	SH		DFND	1	77,001	0	8,011
HERSHEY CO/THE	COMMON STOCK	427866108	14,660	110,644	SH		DFND	2	3,226	0	107,418
HESS CORP	COMMON STOCK	42809H107	98	2,952	SH		DFND	1	1,878	0	1,074
HESS CORP	COMMON STOCK	42809H107	963	28,908	SH		DFND	2	0	0	28,908
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	2,626	26,102	SH		DFND	1	26,102	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	4,149	41,238	SH		DFND	2	1,357	0	39,881
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	0	0	SH		DFND	1	0	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	4,392	290,460	SH		DFND	2	95	0	290,365
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	22,780	333,821	SH		DFND	1	333,821	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	173,476	2,542,150	SH		DFND	2	89,308	0	2,452,842
HOLOGIC INC	COMMON STOCK	436440101	5,136	146,323	SH		DFND	1	128,509	0	17,814
HOLOGIC INC	COMMON STOCK	436440101	7,584	216,065	SH		DFND	2	5,083	0	210,982
HOME DEPOT INC/THE	COMMON STOCK	437076102	52,578	281,602	SH		DFND	1	281,602	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	331,679	1,776,441	SH		DFND	2	40,978	0	1,735,463
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	37,622	281,203	SH		DFND	1	268,706	0	12,497
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	216,746	1,620,050	SH		DFND	2	39,775	0	1,580,275
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	477	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	3,417	4,388,000	SH		DFND	2	0	0	4,388,000
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	93	3,136	SH		DFND	1	3,136	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	4,413	148,990	SH		DFND	2	0	0	148,990
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	353	31,972	SH		DFND	1	31,972	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	58	5,251	SH		DFND	2	0	0	5,251
HP INC	COMMON STOCK	40434L105	786	45,301	SH		DFND	1	31,212	0	14,089
HP INC	COMMON STOCK	40434L105	6,117	352,365	SH		DFND	2	38,854	0	313,511
HUBSPOT INC	CONV. NOTE	443573AB6	154	102,000	SH		DFND	1	0	0	102,000
HUBSPOT INC	CONV. NOTE	443573AB6	3,580	2,377,000	SH		DFND	2	0	0	2,377,000
HUMANA INC	COMMON STOCK	444859102	258	822	SH		DFND	1	822	0	0
HUMANA INC	COMMON STOCK	444859102	32,856	104,630	SH		DFND	2	1,280	0	103,350
IDACORP INC	COMMON STOCK	451107106	1,301	14,817	SH		DFND	1	14,817	0	0
IDACORP INC	COMMON STOCK	451107106	2,042	23,259	SH		DFND	2	767	0	22,492
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	37,470	154,680	SH		DFND	1	154,680	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	126,170	520,847	SH		DFND	2	0	0	520,847
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	696	653,000	SH		DFND	1	0	0	653,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	6,353	5,964,000	SH		DFND	2	0	0	5,964,000
IHEARTMEDIA INC	COMMON STOCK	45174J509	48	6,572	SH		DFND	1	5,500	0	1,072
IHEARTMEDIA INC	COMMON STOCK	45174J509	1,118	152,964	SH		DFND	2	11,439	0	141,525
II-VI INC	CONV. NOTE	902104AB4	711	776,000	SH		DFND	1	0	0	776,000
II-VI INC	CONV. NOTE	902104AB4	5,060	5,526,000	SH		DFND	2	0	0	5,526,000
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	274	1,931	SH		DFND	1	1,931	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	243	891	SH		DFND	1	891	0	0
ILLUMINA INC	COMMON STOCK	452327109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	353	369,000	SH		DFND	1	0	0	369,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	1,362	1,423,000	SH		DFND	2	0	0	1,423,000
IMAX CORP	ORDINARY SHARES	45245E109	0	0	SH		DFND	1	0	0	0
IMAX CORP	ORDINARY SHARES	45245E109	1,529	169,000	SH		DFND	2	0	0	169,000
IMMUNOMEDICS INC	COMMON STOCK	452907108	38	2,844	SH		DFND	1	2,844	0	0
IMMUNOMEDICS INC	COMMON STOCK	452907108	1,815	134,640	SH		DFND	2	0	0	134,640
INGERSOLL RAND INC	COMMON STOCK	45687V106	2,745	110,672	SH		DFND	1	103,623	0	7,049
INGERSOLL RAND INC	COMMON STOCK	45687V106	3,534	142,497	SH		DFND	2	4,637	0	137,860
INGEVITY CORP	COMMON STOCK	45688C107	73	2,070	SH		DFND	1	2,070	0	0
INGEVITY CORP	COMMON STOCK	45688C107	3,393	96,385	SH		DFND	2	0	0	96,385
INGLES MARKETS INC	COMMON STOCK	457030104	0	0	SH		DFND	1	0	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	2,918	80,700	SH		DFND	2	0	0	80,700
INMODE LTD	ORDINARY SHARES	M5425M103	42	1,941	SH		DFND	1	1,941	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	1,908	88,729	SH		DFND	2	0	0	88,729
INPHI CORP	CONV. NOTE	45772FAC1	775	531,000	SH		DFND	1	0	0	531,000
INPHI CORP	CONV. NOTE	45772FAC1	8,245	5,652,000	SH		DFND	2	0	0	5,652,000
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	0	0	SH		DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	1,879	44,600	SH		DFND	2	0	0	44,600
INSMED INC	COMMON STOCK	457669307	45	2,785	SH		DFND	1	2,785	0	0
INSMED INC	COMMON STOCK	457669307	2,118	132,135	SH		DFND	2	0	0	132,135
INSULET CORP	COMMON STOCK	45784P101	91	548	SH		DFND	1	548	0	0
INSULET CORP	COMMON STOCK	45784P101	8,115	48,979	SH		DFND	2	0	0	48,979
INSULET CORP	CONV. NOTE	45784PAH4	40	22,000	SH		DFND	1	0	0	22,000
INSULET CORP	CONV. NOTE	45784PAH4	1,030	561,000	SH		DFND	2	0	0	561,000
INTEL CORP	COMMON STOCK	458140100	19,429	359,000	SH		DFND	1	359,000	0	0
INTEL CORP	COMMON STOCK	458140100	159,475	2,946,698	SH		DFND	2	101,964	0	2,844,734
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,552	43,987	SH		DFND	1	28,231	0	15,756
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	8,343	103,315	SH		DFND	2	10,867	0	92,448
INTERFACE INC	COMMON STOCK	458665304	2	207	SH		DFND	1	207	0	0
INTERFACE INC	COMMON STOCK	458665304	2,313	305,938	SH		DFND	2	0	0	305,938
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	647	5,831	SH		DFND	1	5,831	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	14,556	131,219	SH		DFND	2	0	0	131,219
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	480	12,411	SH		DFND	1	0	0	12,411
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	5,965	154,372	SH		DFND	2	0	0	154,372
INTUIT INC	COMMON STOCK	461202103	23,165	100,719	SH		DFND	1	93,970	0	6,749
INTUIT INC	COMMON STOCK	461202103	31,798	138,253	SH		DFND	2	4,254	0	133,999
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5,940	11,994	SH		DFND	1	11,994	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	56,080	113,245	SH		DFND	2	805	0	112,440
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		DFND	1	0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	2,418	302,578	SH		DFND	2	0	0	302,578
INVITATION HOMES INC	COMMON STOCK	46187W107	3,580	167,540	SH		DFND	1	167,540	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	5,416	253,421	SH		DFND	2	8,338	0	245,083
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	0	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	18,256	1,809,332	SH		DFND	2	0	0	1,809,332
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	1,518	37,497	SH		DFND	1	37,497	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	308	7,604	SH		DFND	2	1,540	0	6,064
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	749	14,006	SH		DFND	1	14,006	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	127	2,376	SH		DFND	2	2,376	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	487	20,205	SH		DFND	1	0	0	20,205
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	185	7,688	SH		DFND	2	0	0	7,688
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	2,308	23,272	SH		DFND	1	23,272	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	47	470	SH		DFND	2	470	0	0
ITRON INC	COMMON STOCK	465741106	2	41	SH		DFND	1	41	0	0
ITRON INC	COMMON STOCK	465741106	3,880	69,500	SH		DFND	2	0	0	69,500
J2 GLOBAL INC	COMMON STOCK	48123V102	159	2,129	SH		DFND	1	2,129	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	9,415	125,784	SH		DFND	2	0	0	125,784
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	2,633	107,100	SH		DFND	2	0	0	107,100
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	539	617,000	SH		DFND	1	0	0	617,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	2,612	2,988,000	SH		DFND	2	0	0	2,988,000
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	172	1,727	SH		DFND	1	1,053	0	674
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	67,433	676,087	SH		DFND	2	0	0	676,087
JD.COM INC	COMMON STOCK - ADR	47215P106	16,707	412,510	SH		DFND	1	216,430	0	196,080
JD.COM INC	COMMON STOCK - ADR	47215P106	17,159	423,686	SH		DFND	2	2,007	0	421,679
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	1	167	SH		DFND	1	167	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	31,721	3,544,200	SH		DFND	2	0	0	3,544,200
JOHNSON & JOHNSON	COMMON STOCK	478160104	72,200	550,596	SH		DFND	1	538,737	0	11,859
JOHNSON & JOHNSON	COMMON STOCK	478160104	438,760	3,345,990	SH		DFND	2	119,271	0	3,226,719
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	22,226	824,410	SH		DFND	1	824,410	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	168,371	6,245,215	SH		DFND	2	230,666	0	6,014,549
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	667	6,609	SH		DFND	1	6,609	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,095	10,847	SH		DFND	2	366	0	10,481
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	101,756	1,130,243	SH		DFND	1	1,107,618	0	22,625
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	482,097	5,354,846	SH		DFND	2	200,628	0	5,154,218
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1,795	93,783	SH		DFND	1	57,969	0	35,814
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	680	35,511	SH		DFND	2	0	0	35,511
KAMAN CORP	CONV. NOTE	483548AF0	132	136,000	SH		DFND	1	0	0	136,000
KAMAN CORP	CONV. NOTE	483548AF0	3,806	3,909,000	SH		DFND	2	0	0	3,909,000
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	4,216	173,716	SH		DFND	1	173,716	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	31,151	1,283,527	SH		DFND	2	56,790	0	1,226,737
KEYCORP	COMMON STOCK	493267108	6,552	631,832	SH		DFND	1	631,832	0	0
KEYCORP	COMMON STOCK	493267108	47,555	4,585,848	SH		DFND	2	214,523	0	4,371,325
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	0	0	SH		DFND	1	0	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	967	165,864	SH		DFND	2	0	0	165,864
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	272	2,126	SH		DFND	1	2,126	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	952	7,446	SH		DFND	2	19	0	7,427
KINDER MORGAN INC/DE	COMMON STOCK	49456B101	12,006	862,489	SH		DFND	1	775,163	0	87,326
KINDER MORGAN INC/DE	COMMON STOCK	49456B101	27,302	1,961,319	SH		DFND	2	32,386	0	1,928,933
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	185	1,770	SH		DFND	1	1,770	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	8,729	83,509	SH		DFND	2	0	0	83,509
KKR & CO INC	COMMON STOCK	48251W104	1,892	80,600	SH		DFND	1	80,600	0	0
KKR & CO INC	COMMON STOCK	48251W104	20,734	883,443	SH		DFND	2	38,724	0	844,719
KKR REAL ESTATE FINANCE TRUST INC	COMMON STOCK	48251K100	0	0	SH		DFND	1	0	0	0
KKR REAL ESTATE FINANCE TRUST INC	COMMON STOCK	48251K100	766	51,014	SH		DFND	2	0	0	51,014
KLA CORP	COMMON STOCK	482480100	8,250	57,394	SH		DFND	1	55,048	0	2,346
KLA CORP	COMMON STOCK	482480100	11,306	78,658	SH		DFND	2	2,602	0	76,056
KROGER CO/THE	COMMON STOCK	501044101	16,763	556,528	SH		DFND	1	556,528	0	0
KROGER CO/THE	COMMON STOCK	501044101	126,416	4,197,093	SH		DFND	2	171,346	0	4,025,747
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	2,090	174,733	SH		DFND	2	35	0	174,698
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	240	1,334	SH		DFND	1	1,334	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	847	4,703	SH		DFND	2	0	0	4,703
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	1,172	9,271	SH		DFND	1	5,994	0	3,277
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	273	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	1,078	227,500	SH		DFND	2	0	0	227,500
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	0	SH		DFND	1	0	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	1,865	172,500	SH		DFND	2	0	0	172,500
LAM RESEARCH CORP	COMMON STOCK	512807108	6,427	26,781	SH		DFND	1	26,033	0	748
LAM RESEARCH CORP	COMMON STOCK	512807108	37,875	157,811	SH		DFND	2	1,324	0	156,487
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	9,719	106,049	SH		DFND	1	90,994	0	15,055
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	12,363	134,889	SH		DFND	2	3,432	0	131,457
LENNAR CORP	COMMON STOCK	526057104	5,302	138,798	SH		DFND	1	138,798	0	0
LENNAR CORP	COMMON STOCK	526057104	9,432	246,914	SH		DFND	2	0	0	246,914
LEVI STRAUSS & CO	COMMON STOCK	52736R102	2	126	SH		DFND	1	126	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	34,916	2,808,980	SH		DFND	2	15,275	0	2,793,705
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	8,395	508,497	SH		DFND	2	110	0	508,387
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	3,984	253,600	SH		DFND	2	0	0	253,600
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	4,218	411,100	SH		DFND	2	0	0	411,100
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	503	532,000	SH		DFND	1	0	0	532,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	4,429	4,687,000	SH		DFND	2	0	0	4,687,000
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	5,277	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 FORMULA ONE	COMMON STOCK	531229854	1,463	53,737	SH		DFND	1	53,737	0	0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	COMMON STOCK	531229854	2,244	82,423	SH		DFND	2	2,717	0	79,706
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	591	626,000	SH		DFND	1	0	0	626,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	6,564	6,956,000	SH		DFND	2	0	0	6,956,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	766	24,180	SH		DFND	1	24,180	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	1,229	38,769	SH		DFND	2	1,277	0	37,492
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	0	0	SH		DFND	1	0	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	780	24,663	SH		DFND	2	0	0	24,663
LIFE STORAGE INC	COMMON STOCK	53223X107	294	3,109	SH		DFND	1	3,109	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	58	617	SH		DFND	2	0	0	617
LIFESCI ACQUISITION CORP	STOCK UNIT	53228P208	0	0	SH		DFND	1	0	0	0
LIFESCI ACQUISITION CORP	STOCK UNIT	53228P208	4,953	502,866	SH		DFND	2	0	0	502,866
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	37	505	SH		DFND	1	505	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	1,732	23,824	SH		DFND	2	0	0	23,824
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	2,615	99,366	SH		DFND	1	99,366	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	11,911	452,560	SH		DFND	2	4,955	0	447,605
LINDE PLC	ORDINARY SHARES	G5494J103	20,849	120,514	SH		DFND	1	120,514	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	141,206	816,222	SH		DFND	2	1,276	0	814,946
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	2,041	335,682	SH		DFND	2	0	0	335,682
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	42,229	928,930	SH		DFND	1	757,582	0	171,348
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	115,505	2,540,796	SH		DFND	2	37,859	0	2,502,937
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,330	1,399,000	SH		DFND	1	0	0	1,399,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	9,942	10,459,000	SH		DFND	2	0	0	10,459,000
LIVONGO HEALTH INC	COMMON STOCK	539183103	1	49	SH		DFND	1	49	0	0
LIVONGO HEALTH INC	COMMON STOCK	539183103	2,351	82,420	SH		DFND	2	0	0	82,420
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	26,607	78,498	SH		DFND	1	73,132	0	5,366
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	36,192	106,776	SH		DFND	2	3,798	0	102,978
LOEWS CORP	COMMON STOCK	540424108	1,324	38,007	SH		DFND	1	24,194	0	13,813
LOEWS CORP	COMMON STOCK	540424108	572	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	2,175	126,600	SH		DFND	2	0	0	126,600
LOWE'S COS INC	COMMON STOCK	548661107	17,869	207,656	SH		DFND	1	207,656	0	0
LOWE'S COS INC	COMMON STOCK	548661107	53,779	624,977	SH		DFND	2	6,744	0	618,233
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,327	24,381	SH		DFND	1	24,381	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2,041	37,491	SH		DFND	2	1,230	0	36,261
LUCKIN COFFEE INC	COMMON STOCK - ADR	54951L109	65	2,398	SH		DFND	1	2,398	0	0
LUCKIN COFFEE INC	COMMON STOCK - ADR	54951L109	2,998	110,273	SH		DFND	2	0	0	110,273
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	19,297	101,803	SH		DFND	1	101,803	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	62,695	330,756	SH		DFND	2	903	0	329,853
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	0	0	SH		DFND	1	0	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	1,835	24,900	SH		DFND	2	0	0	24,900
LYFT INC	COMMON STOCK	55087P104	2	64	SH		DFND	1	64	0	0
LYFT INC	COMMON STOCK	55087P104	2,867	106,770	SH		DFND	2	0	0	106,770
MADISON SQUARE GARDEN CO/THE	COMMON STOCK	55825T103	6,723	31,800	SH		DFND	1	31,800	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	1,944	40,400	SH		DFND	2	0	0	40,400
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	10,708	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	934	233,500	SH		DFND	2	0	0	233,500
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	9	418	SH		DFND	1	418	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	521	25,400	SH		DFND	2	0	0	25,400
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	0	0	SH		DFND	1	0	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	3,805	76,366	SH		DFND	2	13	0	76,353
MARATHON OIL CORP	COMMON STOCK	565849106	2,262	687,640	SH		DFND	1	687,640	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	16,303	4,955,383	SH		DFND	2	237,988	0	4,717,395
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	28,249	1,226,100	SH		DFND	2	0	0	1,226,100
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	568	727,000	SH		DFND	1	0	0	727,000
MARRIOTT VACATIONS WORLDWIDE CORP	CONV. NOTE	57164YAB3	1,988	2,544,000	SH		DFND	2	0	0	2,544,000
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	270	3,118	SH		DFND	1	3,118	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MASCO CORP	COMMON STOCK	574599106	66	1,921	SH		DFND	1	1,921	0	0
MASCO CORP	COMMON STOCK	574599106	9,303	269,093	SH		DFND	2	0	0	269,093
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	0	0	SH		DFND	1	0	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	1,964	41,400	SH		DFND	2	0	0	41,400
MASTEC INC	COMMON STOCK	576323109	0	0	SH		DFND	1	0	0	0
MASTEC INC	COMMON STOCK	576323109	1,388	42,400	SH		DFND	2	0	0	42,400
MASTERCARD INC	COMMON STOCK	57636Q104	53,288	220,598	SH		DFND	1	220,598	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	224,743	930,383	SH		DFND	2	8,868	0	921,515
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	1,642	33,778	SH		DFND	1	23,511	0	10,267
MAXIM INTEGRATED PRODUCTS INC	COMMON STOCK	57772K101	579	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	1,314	214,300	SH		DFND	2	0	0	214,300
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	121	854	SH		DFND	1	854	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	57,704	408,637	SH		DFND	2	4,226	0	404,411
MCDONALD'S CORP	COMMON STOCK	580135101	1,754	10,606	SH		DFND	1	9,125	0	1,481
MCDONALD'S CORP	COMMON STOCK	580135101	65	393	SH		DFND	2	0	0	393
MCKESSON CORP	COMMON STOCK	58155Q103	11,188	82,717	SH		DFND	1	82,717	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	51,194	378,487	SH		DFND	2	4,263	0	374,224
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	169	2,307	SH		DFND	1	2,307	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	7,946	108,285	SH		DFND	2	0	0	108,285
MEDTRONIC PLC	COMMON STOCK	G5960L103	31,040	344,203	SH		DFND	1	323,377	0	20,826
MEDTRONIC PLC	COMMON STOCK	G5960L103	58,063	643,852	SH		DFND	2	21,217	0	622,635
MEET GROUP INC/THE	COMMON STOCK	58513U101	0	0	SH		DFND	1	0	0	0
MEET GROUP INC/THE	COMMON STOCK	58513U101	2,939	500,600	SH		DFND	2	0	0	500,600
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	3,126	6,399	SH		DFND	1	6,399	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	1,991	4,075	SH		DFND	2	72	0	4,003
MERCK & CO INC	COMMON STOCK	58933Y105	77,388	1,005,818	SH		DFND	1	993,169	0	12,649
MERCK & CO INC	COMMON STOCK	58933Y105	541,948	7,043,779	SH		DFND	2	159,155	0	6,884,624
MERCURY SYSTEMS INC	COMMON STOCK	589378108	278	3,892	SH		DFND	1	3,892	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	12,936	181,327	SH		DFND	2	0	0	181,327
MESA LABORATORIES INC	COMMON STOCK	59064R109	113	501	SH		DFND	1	501	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	7,238	32,014	SH		DFND	2	0	0	32,014
METLIFE INC	COMMON STOCK	59156R108	10,866	355,453	SH		DFND	1	355,453	0	0
METLIFE INC	COMMON STOCK	59156R108	16,546	541,241	SH		DFND	2	17,985	0	523,256
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	1,418	914,538	SH		DFND	1	876,106	0	38,432
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	9,032	5,826,816	SH		DFND	2	257,517	0	5,569,299
MGIC INVESTMENT CORP	COMMON STOCK	552848103	1,525	240,199	SH		DFND	1	218,836	0	21,363
MGIC INVESTMENT CORP	COMMON STOCK	552848103	3,203	504,343	SH		DFND	2	9,496	0	494,847
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2,782	235,750	SH		DFND	1	235,750	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	4,276	362,406	SH		DFND	2	11,886	0	350,520
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	2,413	2,343,000	SH		DFND	1	0	0	2,343,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	28,952	28,109,000	SH		DFND	2	0	0	28,109,000
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4,985	118,513	SH		DFND	1	118,513	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20,324	483,221	SH		DFND	2	0	0	483,221
MICROSOFT CORP	COMMON STOCK	594918104	394,877	2,503,816	SH		DFND	1	2,485,445	0	18,371
MICROSOFT CORP	COMMON STOCK	594918104	2,060,984	13,068,187	SH		DFND	2	225,905	0	12,842,282
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	387	3,754	SH		DFND	1	3,754	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	60	586	SH		DFND	2	0	0	586
MIMECAST LTD	COMMON STOCK	G14838109	42	1,192	SH		DFND	1	1,192	0	0
MIMECAST LTD	COMMON STOCK	G14838109	1,986	56,271	SH		DFND	2	0	0	56,271
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	55	718	SH		DFND	1	718	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	14,188	184,568	SH		DFND	2	0	0	184,568
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	10,459	268,107	SH		DFND	1	268,107	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	81,166	2,080,655	SH		DFND	2	85,700	0	1,994,955
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	21,618	431,678	SH		DFND	1	395,791	0	35,887
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	31,890	636,777	SH		DFND	2	24,924	0	611,853
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	2,319	41,223	SH		DFND	1	41,223	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3,380	60,074	SH		DFND	2	1,972	0	58,102
MOODY'S CORP	COMMON STOCK	615369105	1,136	5,371	SH		DFND	1	5,371	0	0
MOODY'S CORP	COMMON STOCK	615369105	1,468	6,942	SH		DFND	2	216	0	6,726
MORGAN STANLEY	COMMON STOCK	617446448	12,016	353,399	SH		DFND	1	353,399	0	0
MORGAN STANLEY	COMMON STOCK	617446448	26,061	766,494	SH		DFND	2	17,990	0	748,504
MRC GLOBAL INC	COMMON STOCK	55345K103	0	0	SH		DFND	1	0	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	1,072	251,600	SH		DFND	2	0	0	251,600
MSCI INC	COMMON STOCK	55354G100	182	630	SH		DFND	1	630	0	0
MSCI INC	COMMON STOCK	55354G100	7,010	24,260	SH		DFND	2	0	0	24,260
MURPHY USA INC	COMMON STOCK	626755102	0	0	SH		DFND	1	0	0	0
MURPHY USA INC	COMMON STOCK	626755102	850	10,079	SH		DFND	2	0	0	10,079
MYLAN NV	COMMON STOCK	N59465109	865	58,048	SH		DFND	1	58,048	0	0
MYLAN NV	COMMON STOCK	N59465109	39,587	2,655,071	SH		DFND	2	24,387	0	2,630,684
MYR GROUP INC	COMMON STOCK	55405W104	0	0	SH		DFND	1	0	0	0
MYR GROUP INC	COMMON STOCK	55405W104	1,896	72,388	SH		DFND	2	0	0	72,388
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	188	3,787	SH		DFND	1	3,787	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	37	752	SH		DFND	2	0	0	752
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	234	7,275	SH		DFND	1	7,275	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	46	1,444	SH		DFND	2	0	0	1,444
NESCO HOLDINGS INC	COMMON STOCK	64083J104	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	COMMON STOCK	64083J104	1,355	413,000	SH		DFND	2	0	0	413,000
NESCO HOLDINGS INC	WARRANTS	64083J112	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	WARRANTS	64083J112	13	75,700	SH		DFND	2	0	0	75,700
NETEASE INC	COMMON STOCK - ADR	64110W102	1,426	4,444	SH		DFND	1	537	0	3,907
NETEASE INC	COMMON STOCK - ADR	64110W102	2,755	8,583	SH		DFND	2	0	0	8,583
NETFLIX INC	COMMON STOCK	64110L106	17,340	46,179	SH		DFND	1	46,179	0	0
NETFLIX INC	COMMON STOCK	64110L106	61,322	163,308	SH		DFND	2	4,113	0	159,195
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	503	394,000	SH		DFND	1	0	0	394,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	4,373	3,426,000	SH		DFND	2	0	0	3,426,000
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COMMON STOCK - ADR	647581107	4,882	45,108	SH		DFND	1	45,108	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	COMMON STOCK - ADR	647581107	3,117	28,800	SH		DFND	2	531	0	28,269
NEW RELIC INC	CONV. NOTE	64829BAB6	379	450,000	SH		DFND	1	0	0	450,000
NEW RELIC INC	CONV. NOTE	64829BAB6	1,246	1,480,000	SH		DFND	2	0	0	1,480,000
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	1,305	260,451	SH		DFND	1	212,571	0	47,880
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	1,174	234,359	SH		DFND	2	7,323	0	227,036
NEWMARKET CORP	COMMON STOCK	651587107	2,444	6,383	SH		DFND	1	5,495	0	888
NEWMARKET CORP	COMMON STOCK	651587107	2,458	6,419	SH		DFND	2	200	0	6,219
NEWMONT CORP	COMMON STOCK	651639106	3,558	78,567	SH		DFND	1	78,567	0	0
NEWMONT CORP	COMMON STOCK	651639106	8,170	180,428	SH		DFND	2	4,922	0	175,506
NEWPARK RESOURCES INC	COMMON STOCK	651718504	0	0	SH		DFND	1	0	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	1,365	1,521,200	SH		DFND	2	0	0	1,521,200
NEWS CORP	COMMON STOCK	65249B109	22	2,453	SH		DFND	1	2,453	0	0
NEWS CORP	COMMON STOCK	65249B109	183	20,366	SH		DFND	2	0	0	20,366
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,671	15,256	SH		DFND	1	15,256	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	87,914	365,366	SH		DFND	2	4,961	0	360,405
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	921	19,463	SH		DFND	1	0	0	19,463
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	8,381	177,049	SH		DFND	2	0	0	177,049
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	134	76,000	SH		DFND	1	0	0	76,000
NICE SYSTEMS INC	CONV. NOTE	65366HAB9	3,733	2,119,000	SH		DFND	2	0	0	2,119,000
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	1,843	146,992	SH		DFND	1	146,992	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	2,761	220,189	SH		DFND	2	7,390	0	212,799
NIKE INC	COMMON STOCK	654106103	39,250	474,377	SH		DFND	1	474,377	0	0
NIKE INC	COMMON STOCK	654106103	119,678	1,446,440	SH		DFND	2	10,681	0	1,435,759
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	14,886	802,066	SH		DFND	1	802,066	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	41,601	2,241,454	SH		DFND	2	0	0	2,241,454
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	237	1,626	SH		DFND	1	1,626	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	597	4,092	SH		DFND	2	0	0	4,092
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	88,453	292,359	SH		DFND	1	292,359	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	434,035	1,434,588	SH		DFND	2	47,043	0	1,387,545
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	1,125	102,634	SH		DFND	1	102,634	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COMMON STOCK	G66721104	1,735	158,270	SH		DFND	2	5,224	0	153,046
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	106	3,242	SH		DFND	1	3,242	0	0
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	3,280	100,465	SH		DFND	2	0	0	100,465
NOVANTA INC	COMMON STOCK	67000B104	240	3,007	SH		DFND	1	3,007	0	0
NOVANTA INC	COMMON STOCK	67000B104	11,268	141,060	SH		DFND	2	0	0	141,060
NOVOCURE LTD	ORDINARY SHARES	G6674U108	90	1,333	SH		DFND	1	1,333	0	0
NOVOCURE LTD	ORDINARY SHARES	G6674U108	4,266	63,350	SH		DFND	2	0	0	63,350
NRG ENERGY INC	COMMON STOCK	629377508	44,804	1,643,570	SH		DFND	1	1,643,570	0	0
NRG ENERGY INC	COMMON STOCK	629377508	252,369	9,257,860	SH		DFND	2	346,319	0	8,911,541
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	1,071	1,124,000	SH		DFND	1	0	0	1,124,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	11,702	12,286,000	SH		DFND	2	0	0	12,286,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	1,334	1,239,000	SH		DFND	1	0	0	1,239,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	9,999	9,286,000	SH		DFND	2	0	0	9,286,000
NUCOR CORP	COMMON STOCK	670346105	77	2,125	SH		DFND	1	2,125	0	0
NUCOR CORP	COMMON STOCK	670346105	9,622	267,125	SH		DFND	2	0	0	267,125
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	494	606,000	SH		DFND	1	0	0	606,000
NUTANIX INC	CONVERTIBLE ZERO	67059NAB4	4,276	5,251,000	SH		DFND	2	0	0	5,251,000
NV5 GLOBAL INC	COMMON STOCK	62945V109	39	943	SH		DFND	1	943	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	1,803	43,660	SH		DFND	2	0	0	43,660
NVIDIA CORP	COMMON STOCK	67066G104	71,626	271,724	SH		DFND	1	210,649	0	61,075
NVIDIA CORP	COMMON STOCK	67066G104	185,251	702,774	SH		DFND	2	8,971	0	693,803
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	26,487	319,388	SH		DFND	1	137,560	0	181,828
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	128,464	1,549,064	SH		DFND	2	52,453	0	1,496,611
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	171	1,132,000	SH		DFND	1	0	0	1,132,000
OASIS PETROLEUM INC	CONV. NOTE	674215AJ7	282	1,868,000	SH		DFND	2	0	0	1,868,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,619	139,837	SH		DFND	1	118,025	0	21,812
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	7,058	609,523	SH		DFND	2	25,390	0	584,133
OKTA INC	COMMON STOCK	679295105	1,958	16,018	SH		DFND	1	16,018	0	0
OKTA INC	COMMON STOCK	679295105	58,600	479,303	SH		DFND	2	0	0	479,303
OMNICOM GROUP INC	COMMON STOCK	681919106	2,550	46,454	SH		DFND	1	29,284	0	17,170
OMNICOM GROUP INC	COMMON STOCK	681919106	243	4,418	SH		DFND	2	0	0	4,418
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	1,858	1,871,000	SH		DFND	1	0	0	1,871,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	8,934	8,995,000	SH		DFND	2	0	0	8,995,000
ONEOK INC	COMMON STOCK	682680103	4,405	201,989	SH		DFND	1	201,989	0	0
ONEOK INC	COMMON STOCK	682680103	31,582	1,448,073	SH		DFND	2	70,275	0	1,377,798
OPORTUN FINANCIAL CORPORATION	COMMON STOCK	68376D104	0	0	SH		DFND	1	0	0	0
OPORTUN FINANCIAL CORPORATION	COMMON STOCK	68376D104	17,871	1,693,949	SH		DFND	2	54,556	0	1,639,393
ORACLE CORP	COMMON STOCK	68389X105	35,170	727,715	SH		DFND	1	727,715	0	0
ORACLE CORP	COMMON STOCK	68389X105	74,680	1,545,210	SH		DFND	2	36,602	0	1,508,608
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	0	0	SH		DFND	1	0	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	2,180	195,000	SH		DFND	2	0	0	195,000
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	874	64,844	SH		DFND	1	64,844	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,352	100,307	SH		DFND	2	3,331	0	96,976
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	9	774	SH		DFND	1	774	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	1,485	128,700	SH		DFND	2	0	0	128,700
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	424	440,000	SH		DFND	1	0	0	440,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AD2	1,487	1,543,000	SH		DFND	2	0	0	1,543,000
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	53	614	SH		DFND	1	614	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,051	23,620	SH		DFND	2	2,641	0	20,979
PALO ALTO NETWORKS INC	CONV. NOTE	697435AD7	1,872	1,940,000	SH		DFND	1	0	0	1,940,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AD7	16,580	17,178,000	SH		DFND	2	0	0	17,178,000
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	229	3,946	SH		DFND	1	3,946	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	11,788	202,683	SH		DFND	2	0	0	202,683
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	0	0	SH		DFND	1	0	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	462	65,000	SH		DFND	2	0	0	65,000
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	191	21,756	SH		DFND	1	21,756	0	0
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	38	4,317	SH		DFND	2	0	0	4,317
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	108	829	SH		DFND	1	829	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,912	14,738	SH		DFND	2	1,696	0	13,042
PARSONS CORP	COMMON STOCK	70202L102	0	0	SH		DFND	1	0	0	0
PARSONS CORP	COMMON STOCK	70202L102	2,349	73,500	SH		DFND	2	0	0	73,500
PAYCHEX INC	COMMON STOCK	704326107	1,025	16,289	SH		DFND	1	10,782	0	5,507
PAYCHEX INC	COMMON STOCK	704326107	85	1,355	SH		DFND	2	0	0	1,355
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	127	1,442	SH		DFND	1	1,442	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	6,876	77,858	SH		DFND	2	0	0	77,858
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	120,173	1,255,206	SH		DFND	1	1,081,232	0	173,974
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	240,817	2,515,327	SH		DFND	2	18,725	0	2,496,602
PEPSICO INC	COMMON STOCK	713448108	55,802	464,627	SH		DFND	1	458,290	0	6,337
PEPSICO INC	COMMON STOCK	713448108	227,358	1,893,076	SH		DFND	2	91,180	0	1,801,896
PFIZER INC	COMMON STOCK	717081103	27,524	843,269	SH		DFND	1	814,233	0	29,036
PFIZER INC	COMMON STOCK	717081103	187,450	5,742,965	SH		DFND	2	191,503	0	5,551,462
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	944	12,944	SH		DFND	1	12,944	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	7,686	143,255	SH		DFND	1	143,255	0	0
PHILLIPS 66	COMMON STOCK	718546104	16,756	312,314	SH		DFND	2	16,576	0	295,738
PHOTRONICS INC	COMMON STOCK	719405102	0	0	SH		DFND	1	0	0	0
PHOTRONICS INC	COMMON STOCK	719405102	2,469	240,675	SH		DFND	2	0	0	240,675
PHREESIA INC	COMMON STOCK	71944F106	67	3,172	SH		DFND	1	3,172	0	0
PHREESIA INC	COMMON STOCK	71944F106	3,112	147,979	SH		DFND	2	0	0	147,979
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	235	16,826	SH		DFND	1	16,826	0	0
PHYSICIANS REALTY TRUST	COMMON STOCK	71943U104	47	3,339	SH		DFND	2	0	0	3,339
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	82	4,113	SH		DFND	1	4,113	0	0
PING IDENTITY HOLDING CORP	COMMON STOCK	72341T103	3,887	194,155	SH		DFND	2	0	0	194,155
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,190	55,286	SH		DFND	1	54,701	0	585
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	6,610	87,214	SH		DFND	2	2,763	0	84,451
PINTEREST INC	COMMON STOCK	72352L106	1	61	SH		DFND	1	61	0	0
PINTEREST INC	COMMON STOCK	72352L106	1,633	105,786	SH		DFND	2	0	0	105,786
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	83	1,190	SH		DFND	1	1,190	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	18,612	265,316	SH		DFND	2	0	0	265,316
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	0	0	SH		DFND	1	0	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A207	393	70,047	SH		DFND	2	0	0	70,047
PLANET FITNESS INC	COMMON STOCK	72703H101	162	3,323	SH		DFND	1	3,323	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	11,761	241,495	SH		DFND	2	0	0	241,495
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	0	0	SH		DFND	1	0	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	1,494	133,900	SH		DFND	2	0	0	133,900
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	20,860	217,930	SH		DFND	1	217,930	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	144,295	1,507,470	SH		DFND	2	68,838	0	1,438,632
PNM RESOURCES INC	COMMON STOCK	69349H107	0	0	SH		DFND	1	0	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	2,170	57,100	SH		DFND	2	0	0	57,100
POPULAR INC	COMMON STOCK	733174700	1,220	34,843	SH		DFND	1	34,843	0	0
POPULAR INC	COMMON STOCK	733174700	1,931	55,173	SH		DFND	2	1,820	0	53,353
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	0	0	SH		DFND	1	0	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,373	49,500	SH		DFND	2	0	0	49,500
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,129	25,463	SH		DFND	1	25,463	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,148	37,659	SH		DFND	2	1,244	0	36,415
PREMIER INC	COMMON STOCK	74051N102	0	0	SH		DFND	1	0	0	0
PREMIER INC	COMMON STOCK	74051N102	2,382	72,800	SH		DFND	2	0	0	72,800
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	0	0	SH		DFND	1	0	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COMMON STOCK	74112D101	2,590	70,600	SH		DFND	2	0	0	70,600
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	0	0	SH		DFND	1	0	0	0
PRIORITY TECHNOLOGY HOLDINGS INC	COMMON STOCK	74275G107	582	300,000	SH		DFND	2	0	0	300,000
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	80,281	729,831	SH		DFND	1	721,648	0	8,183
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	344,751	3,134,100	SH		DFND	2	136,923	0	2,997,177
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	0	0	SH		DFND	1	0	0	0
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	1,317	82,568	SH		DFND	2	0	0	82,568
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	285	3,854	SH		DFND	1	3,854	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,703	21,194	SH		DFND	1	18,342	0	2,852
PROLOGIS INC	COMMON STOCK	74340W103	202	2,514	SH		DFND	2	0	0	2,514
PROS HOLDINGS INC	COMMON STOCK	74346Y103	65	2,103	SH		DFND	1	2,103	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	3,038	97,920	SH		DFND	2	0	0	97,920
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	83	1,855	SH		DFND	1	1,855	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	3,915	87,760	SH		DFND	2	0	0	87,760
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	6,503	144,806	SH		DFND	1	144,806	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	9,740	216,872	SH		DFND	2	7,161	0	209,711
PUBLIC STORAGE	COMMON STOCK	74460D109	708	3,565	SH		DFND	1	3,565	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	103	518	SH		DFND	2	0	0	518
PULTE HOMES INC	COMMON STOCK	745867101	13,258	593,980	SH		DFND	1	593,980	0	0
PULTE HOMES INC	COMMON STOCK	745867101	88,609	3,969,958	SH		DFND	2	137,080	0	3,832,878
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	0	0	SH		DFND	1	0	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	1,315	231,500	SH		DFND	2	0	0	231,500
Q2 HOLDINGS INC	COMMON STOCK	74736L109	42	708	SH		DFND	1	708	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	1,970	33,358	SH		DFND	2	0	0	33,358
QAD INC	COMMON STOCK	74727D306	64	1,597	SH		DFND	1	1,597	0	0
QAD INC	COMMON STOCK	74727D306	3,003	75,213	SH		DFND	2	0	0	75,213
QCR HOLDINGS INC	COMMON STOCK	74727A104	0	0	SH		DFND	1	0	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	2,406	88,889	SH		DFND	2	0	0	88,889
QIAGEN NV	ORDINARY SHARES	N72482123	2,212	53,182	SH		DFND	1	32,542	0	20,640
QIAGEN NV	ORDINARY SHARES	N72482123	214	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	225	200,000	SH		DFND	2	0	0	200,000
QORVO INC	COMMON STOCK	74736K101	63	785	SH		DFND	1	785	0	0
QORVO INC	COMMON STOCK	74736K101	342	4,244	SH		DFND	2	0	0	4,244
QTS REALTY TRUST INC	COMMON STOCK	74736A103	0	0	SH		DFND	1	0	0	0
QTS REALTY TRUST INC	COMMON STOCK	74736A103	3,080	53,100	SH		DFND	2	0	0	53,100
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	528	4,082	SH		DFND	1	0	0	4,082
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	8,715	67,436	SH		DFND	2	0	0	67,436
QUALCOMM INC	COMMON STOCK	747525103	51,403	759,841	SH		DFND	1	759,841	0	0
QUALCOMM INC	COMMON STOCK	747525103	191,084	2,824,599	SH		DFND	2	112,519	0	2,712,080
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	2,183	216,600	SH		DFND	2	0	0	216,600
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	987	12,296	SH		DFND	1	8,087	0	4,209
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	946	11,777	SH		DFND	2	0	0	11,777
QUIDEL CORP	COMMON STOCK	74838J101	293	2,997	SH		DFND	1	2,997	0	0
QUIDEL CORP	COMMON STOCK	74838J101	14,147	144,634	SH		DFND	2	0	0	144,634
R1 RCM INC	COMMON STOCK	749397105	81	8,945	SH		DFND	1	8,945	0	0
R1 RCM INC	COMMON STOCK	749397105	3,861	424,710	SH		DFND	2	0	0	424,710
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	0	0	SH		DFND	1	0	0	0
RA MEDICAL SYSTEMS INC	COMMON STOCK	74933X104	38	34,855	SH		DFND	2	0	0	34,855
RADIAN GROUP INC	COMMON STOCK	750236101	17,008	1,313,369	SH		DFND	1	1,313,369	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	104,339	8,057,059	SH		DFND	2	347,687	0	7,709,372
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	0	SH		DFND	1	0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	627	274,800	SH		DFND	2	0	0	274,800
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	0	0	SH		DFND	1	0	0	0
RATTLER MIDSTREAM LP	COMMON STOCK	75419T103	823	236,491	SH		DFND	2	0	0	236,491
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	61	968	SH		DFND	1	968	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	18,973	300,198	SH		DFND	2	30	0	300,168
RAYTHEON CO	COMMON STOCK	755111507	18,562	141,530	SH		DFND	1	141,530	0	0
RAYTHEON CO	COMMON STOCK	755111507	125,810	959,286	SH		DFND	2	42,635	0	916,651
RBC BEARINGS INC	COMMON STOCK	75524B104	127	1,130	SH		DFND	1	1,130	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	5,856	51,918	SH		DFND	2	0	0	51,918
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	526	16,956	SH		DFND	1	0	0	16,956
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	14,121	455,513	SH		DFND	2	0	0	455,513
REALPAGE INC	CONV. NOTE	75606NAB5	287	210,000	SH		DFND	1	0	0	210,000
REALPAGE INC	CONV. NOTE	75606NAB5	3,168	2,319,000	SH		DFND	2	0	0	2,319,000
REALTY INCOME CORP	COMMON STOCK	756109104	217	4,353	SH		DFND	1	4,353	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	21	431	SH		DFND	2	0	0	431
REDFIN CORP	CONV. NOTE	75737FAA6	274	303,000	SH		DFND	1	0	0	303,000
REDFIN CORP	CONV. NOTE	75737FAA6	811	896,000	SH		DFND	2	0	0	896,000
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	45,786	93,769	SH		DFND	1	93,769	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	283,346	580,282	SH		DFND	2	18,335	0	561,947
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,984	23,576	SH		DFND	1	21,522	0	2,054
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	2,596	30,858	SH		DFND	2	958	0	29,900
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2,974	33,951	SH		DFND	1	30,396	0	3,555
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	3,500	39,962	SH		DFND	2	1,293	0	38,669
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	0	0	SH		DFND	1	0	0	0
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	589	3,947	SH		DFND	2	0	0	3,947
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	16,614	1,157,741	SH		DFND	1	217,476	0	940,265
REPAY HOLDINGS CORP	COMMON STOCK	76029L100	1,164	81,123	SH		DFND	2	0	0	81,123
REPLIGEN CORP	COMMON STOCK	759916109	175	1,810	SH		DFND	1	1,810	0	0
REPLIGEN CORP	COMMON STOCK	759916109	8,094	83,839	SH		DFND	2	0	0	83,839
REPLIGEN CORP	CONV. NOTE	759916AB5	479	455,000	SH		DFND	1	0	0	455,000
REPLIGEN CORP	CONV. NOTE	759916AB5	5,965	5,663,000	SH		DFND	2	0	0	5,663,000
REPUBLIC SERVICES INC	COMMON STOCK	760759100	5,451	72,619	SH		DFND	1	65,917	0	6,702
REPUBLIC SERVICES INC	COMMON STOCK	760759100	21,957	292,527	SH		DFND	2	2,700	0	289,827
RESMED INC	COMMON STOCK	761152107	138	937	SH		DFND	1	937	0	0
RESMED INC	COMMON STOCK	761152107	1,270	8,620	SH		DFND	2	0	0	8,620
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	125	15,129	SH		DFND	1	15,129	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	25	3,002	SH		DFND	2	0	0	3,002
REXNORD CORP	COMMON STOCK	76169B102	0	0	SH		DFND	1	0	0	0
REXNORD CORP	COMMON STOCK	76169B102	2,324	102,500	SH		DFND	2	0	0	102,500
RINGCENTRAL INC	COMMON STOCK	76680R206	36,405	171,793	SH		DFND	1	127,854	0	43,939
RINGCENTRAL INC	COMMON STOCK	76680R206	76,946	363,108	SH		DFND	2	0	0	363,108
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	210	80,000	SH		DFND	1	0	0	80,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAD9	5,629	2,149,000	SH		DFND	2	0	0	2,149,000
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	0	0	SH		DFND	1	0	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	4,785	343,000	SH		DFND	2	0	0	343,000
ROKU INC	COMMON STOCK	77543R102	1,560	17,830	SH		DFND	1	17,830	0	0
ROKU INC	COMMON STOCK	77543R102	2,382	27,227	SH		DFND	2	900	0	26,327
ROLLINS INC	COMMON STOCK	775711104	6,135	169,756	SH		DFND	1	169,756	0	0
ROLLINS INC	COMMON STOCK	775711104	0	0	SH		DFND	2	0	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	19,567	62,753	SH		DFND	1	62,753	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	128,481	412,050	SH		DFND	2	1,908	0	410,142
ROSS STORES INC	COMMON STOCK	778296103	2,537	29,171	SH		DFND	1	18,824	0	10,347
ROSS STORES INC	COMMON STOCK	778296103	1,077	12,385	SH		DFND	2	0	0	12,385
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	0	0	SH		DFND	1	0	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	15,265	437,528	SH		DFND	2	0	0	437,528
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	4,162	78,400	SH		DFND	2	0	0	78,400
S&P GLOBAL INC	COMMON STOCK	78409V104	40,851	166,705	SH		DFND	1	166,705	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	92,462	377,319	SH		DFND	2	3,299	0	374,020
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	110	10,064	SH		DFND	1	10,064	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	22	1,997	SH		DFND	2	0	0	1,997
SABRE CORP	COMMON STOCK	78573M104	87	14,641	SH		DFND	1	8,922	0	5,719
SABRE CORP	COMMON STOCK	78573M104	8	1,400	SH		DFND	2	0	0	1,400
SALESFORCE.COM INC	COMMON STOCK	79466L302	53,462	371,313	SH		DFND	1	371,313	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	263,649	1,831,150	SH		DFND	2	9,214	0	1,821,936
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	8	719	SH		DFND	1	719	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	1,280	111,204	SH		DFND	2	0	0	111,204
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	11,689	119,500	SH		DFND	2	0	0	119,500
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	188	124,000	SH		DFND	1	0	0	124,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	5,114	3,369,000	SH		DFND	2	0	0	3,369,000
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	0	0	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	3,167	165,659	SH		DFND	2	0	0	165,659
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	114	1,552	SH		DFND	1	1,552	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	5,305	72,141	SH		DFND	2	0	0	72,141
SEA LTD	COMMON STOCK - ADR	81141R100	0	0	SH		DFND	1	0	0	0
SEA LTD	COMMON STOCK - ADR	81141R100	14,175	319,907	SH		DFND	2	0	0	319,907
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	279	5,716	SH		DFND	1	5,716	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	22,521	195,194	SH		DFND	1	195,194	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	79,387	688,052	SH		DFND	2	0	0	688,052
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,181	25,493	SH		DFND	1	25,493	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,805	38,959	SH		DFND	2	1,289	0	37,670
SELECT ENERGY SERVICES INC	COMMON STOCK	81617J301	0	0	SH		DFND	1	0	0	0
SELECT ENERGY SERVICES INC	COMMON STOCK	81617J301	812	251,545	SH		DFND	2	0	0	251,545
SEMPRA ENERGY	COMMON STOCK	816851109	209	1,854	SH		DFND	1	1,854	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	0	0	SH		DFND	2	0	0	0
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	341	3,600	SH		DFND	1	0	0	3,600
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851406	8,543	90,097	SH		DFND	2	0	0	90,097
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	2,112	78,223	SH		DFND	1	77,006	0	1,217
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	3,148	116,577	SH		DFND	2	3,835	0	112,742
SERVICENOW INC	COMMON STOCK	81762P102	11,028	38,480	SH		DFND	1	38,480	0	0
SERVICENOW INC	COMMON STOCK	81762P102	20,007	69,814	SH		DFND	2	0	0	69,814
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	443	208,000	SH		DFND	1	0	0	208,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	10,560	4,961,000	SH		DFND	2	0	0	4,961,000
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	35,252	76,715	SH		DFND	1	76,715	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	113,380	246,736	SH		DFND	2	4,205	0	242,531
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	0	SH		DFND	1	0	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	1,514	72,900	SH		DFND	2	0	0	72,900
SHOPIFY INC	ORDINARY SHARES	82509L107	14,008	33,597	SH		DFND	1	6,382	0	27,215
SHOPIFY INC	ORDINARY SHARES	82509L107	1,017	2,439	SH		DFND	2	0	0	2,439
SILGAN HOLDINGS INC	COMMON STOCK	827048109	386	13,311	SH		DFND	1	8,198	0	5,113
SILGAN HOLDINGS INC	COMMON STOCK	827048109	2,507	86,399	SH		DFND	2	0	0	86,399
SILICON LABORATORIES INC	CONV. NOTE	826919AB8	305	276,000	SH		DFND	1	0	0	276,000
SILICON LABORATORIES INC	CONV. NOTE	826919AB8	1,059	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	2,515	68,600	SH		DFND	2	0	0	68,600
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	382	6,963	SH		DFND	1	6,963	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	55	1,004	SH		DFND	2	0	0	1,004
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	3	161	SH		DFND	1	161	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	5,214	270,740	SH		DFND	2	0	0	270,740
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	0	0	SH		DFND	1	0	0	0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD	ORDINARY SHARES	G8196D101	4,101	482,430	SH		DFND	2	0	0	482,430
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	102	1,387	SH		DFND	1	1,387	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	4,717	64,069	SH		DFND	2	0	0	64,069
SOUTHERN CO/THE	COMMON STOCK	842587107	1,810	33,424	SH		DFND	1	33,424	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	2,236	41,308	SH		DFND	2	1,368	0	39,940
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	760	17,118	SH		DFND	1	0	0	17,118
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	6,867	154,652	SH		DFND	2	0	0	154,652
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1,391	49,030	SH		DFND	2	0	0	49,030
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	10,975	308,201	SH		DFND	1	308,201	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	95,726	2,688,186	SH		DFND	2	104,794	0	2,583,392
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	26,634	103,334	SH		DFND	1	97,912	0	5,422
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	5,656	21,945	SH		DFND	2	5,725	0	16,220
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	3,023	11,498	SH		DFND	1	11,498	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	788	2,998	SH		DFND	2	728	0	2,270
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	0	0	SH		DFND	1	0	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	2,014	77,000	SH		DFND	2	0	0	77,000
SPLUNK INC	CONV. NOTE	848637AD6	4,578	4,143,000	SH		DFND	1	0	0	4,143,000
SPLUNK INC	CONV. NOTE	848637AD6	21,867	19,789,000	SH		DFND	2	0	0	19,789,000
SPS COMMERCE INC	COMMON STOCK	78463M107	149	3,212	SH		DFND	1	3,212	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	4,915	105,680	SH		DFND	2	0	0	105,680
SQUARE INC	CONV. NOTE	852234AD5	0	0	SH		DFND	1	0	0	0
SQUARE INC	CONV. NOTE	852234AD5	514	498,000	SH		DFND	2	0	0	498,000
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	3,137	44,846	SH		DFND	1	0	0	44,846
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	16,522	236,166	SH		DFND	2	0	0	236,166
STARBUCKS CORP	COMMON STOCK	855244109	20,896	317,861	SH		DFND	1	294,140	0	23,721
STARBUCKS CORP	COMMON STOCK	855244109	27,524	418,673	SH		DFND	2	12,921	0	405,752
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	606	59,136	SH		DFND	1	36,438	0	22,698
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	2,221	216,639	SH		DFND	2	91	0	216,548
STATE AUTO FINANCIAL CORP	COMMON STOCK	855707105	0	0	SH		DFND	1	0	0	0
STATE AUTO FINANCIAL CORP	COMMON STOCK	855707105	278	10,000	SH		DFND	2	0	0	10,000
STATE STREET CORP	COMMON STOCK	857477103	12,022	225,678	SH		DFND	1	225,678	0	0
STATE STREET CORP	COMMON STOCK	857477103	86,111	1,616,499	SH		DFND	2	71,770	0	1,544,729
STEEL DYNAMICS INC	COMMON STOCK	858119100	2,824	125,270	SH		DFND	1	125,270	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	4,445	197,206	SH		DFND	2	6,509	0	190,697
STERLING BANCORP/DE	COMMON STOCK	85917A100	0	0	SH		DFND	1	0	0	0
STERLING BANCORP/DE	COMMON STOCK	85917A100	1,907	182,476	SH		DFND	2	0	0	182,476
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	0	0	SH		DFND	1	0	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	2,279	239,917	SH		DFND	2	0	0	239,917
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	0	0	SH		DFND	1	0	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	301	7,300	SH		DFND	2	0	0	7,300
STITCH FIX INC	COMMON STOCK	860897107	3	206	SH		DFND	1	206	0	0
STITCH FIX INC	COMMON STOCK	860897107	4,358	343,160	SH		DFND	2	0	0	343,160
STORE CAPITAL CORP	COMMON STOCK	862121100	1,907	105,233	SH		DFND	1	105,233	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	4,410	243,384	SH		DFND	2	4,979	0	238,405
STRYKER CORP	COMMON STOCK	863667101	329	1,976	SH		DFND	1	1,976	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	6,278	418,532	SH		DFND	1	418,532	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	12,218	814,506	SH		DFND	2	5,794	0	808,712
SUN COMMUNITIES INC	COMMON STOCK	866674104	2,584	20,693	SH		DFND	1	20,693	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	3,936	31,527	SH		DFND	2	1,028	0	30,499
SUNRUN INC	COMMON STOCK	86771W105	3	248	SH		DFND	1	248	0	0
SUNRUN INC	COMMON STOCK	86771W105	4,196	415,477	SH		DFND	2	0	0	415,477
SWITCHBACK ENERGY ACQUISITION CORP	STOCK UNIT	87105M201	0	0	SH		DFND	1	0	0	0
SWITCHBACK ENERGY ACQUISITION CORP	STOCK UNIT	87105M201	2,438	250,000	SH		DFND	2	0	0	250,000
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	4,852	301,523	SH		DFND	1	301,523	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	7,571	470,565	SH		DFND	2	15,512	0	455,053
SYNNEX CORP	COMMON STOCK	87162W100	0	0	SH		DFND	1	0	0	0
SYNNEX CORP	COMMON STOCK	87162W100	1,637	22,394	SH		DFND	2	0	0	22,394
SYNOPSYS INC	COMMON STOCK	871607107	8,771	68,103	SH		DFND	1	62,182	0	5,921
SYNOPSYS INC	COMMON STOCK	871607107	11,184	86,836	SH		DFND	2	2,666	0	84,170
SYSCO CORP	COMMON STOCK	871829107	7,345	160,960	SH		DFND	1	139,659	0	21,301
SYSCO CORP	COMMON STOCK	871829107	7,900	173,140	SH		DFND	2	5,172	0	167,968
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	62	1,180	SH		DFND	1	1,180	0	0
TABULA RASA HEALTHCARE INC	COMMON STOCK	873379101	2,880	55,075	SH		DFND	2	0	0	55,075
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	74	1,831	SH		DFND	1	1,831	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COMMON STOCK	87357P100	3,425	85,288	SH		DFND	2	0	0	85,288
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	6,352	132,911	SH		DFND	1	43,881	0	89,030
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	14,223	297,621	SH		DFND	2	0	0	297,621
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	2,756	23,232	SH		DFND	1	14,439	0	8,793
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	254	2,142	SH		DFND	2	0	0	2,142
TALEND SA	COMMON STOCK - ADR	874224207	11,552	515,044	SH		DFND	1	99,250	0	415,794
TALEND SA	COMMON STOCK - ADR	874224207	49,542	2,208,755	SH		DFND	2	0	0	2,208,755
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	94	1,463	SH		DFND	1	1,463	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	4,320	67,140	SH		DFND	2	0	0	67,140
TARGET CORP	COMMON STOCK	87612E106	25,469	273,945	SH		DFND	1	273,945	0	0
TARGET CORP	COMMON STOCK	87612E106	153,504	1,651,112	SH		DFND	2	16,457	0	1,634,655
TCF FINANCIAL CORP	COMMON STOCK	872307103	0	0	SH		DFND	1	0	0	0
TCF FINANCIAL CORP	COMMON STOCK	872307103	2,268	100,100	SH		DFND	2	0	0	100,100
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	0	0	SH		DFND	1	0	0	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	237	6,826	SH		DFND	2	0	0	6,826
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	549	6,837	SH		DFND	1	0	0	6,837
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	15,064	187,437	SH		DFND	2	0	0	187,437
TECHTARGET INC	COMMON STOCK	87874R100	29	1,421	SH		DFND	1	1,421	0	0
TECHTARGET INC	COMMON STOCK	87874R100	1,379	66,888	SH		DFND	2	0	0	66,888
TELADOC HEALTH INC	COMMON STOCK	87918A105	149	959	SH		DFND	1	959	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	16,418	105,914	SH		DFND	2	0	0	105,914
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	861	296,000	SH		DFND	1	0	0	296,000
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	12,746	4,384,000	SH		DFND	2	0	0	4,384,000
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4,913	16,526	SH		DFND	1	14,386	0	2,140
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	5,264	17,709	SH		DFND	2	581	0	17,128
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	1,185	27,118	SH		DFND	1	27,118	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	1,814	41,498	SH		DFND	2	1,370	0	40,128
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	5,631	391,070	SH		DFND	2	64	0	391,006
TERADYNE INC	CONV. NOTE	880770AG7	122	68,000	SH		DFND	1	0	0	68,000
TERADYNE INC	CONV. NOTE	880770AG7	3,329	1,860,000	SH		DFND	2	0	0	1,860,000
TERRENO REALTY CORP	COMMON STOCK	88146M101	306	5,908	SH		DFND	1	5,908	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	7,430	143,581	SH		DFND	2	0	0	143,581
TESLA INC	COMMON STOCK	88160R101	10,085	19,247	SH		DFND	1	19,247	0	0
TESLA INC	COMMON STOCK	88160R101	29,887	57,037	SH		DFND	2	0	0	57,037
TESLA INC	CONV. NOTE	88160RAG6	417	228,000	SH		DFND	1	0	0	228,000
TESLA INC	CONV. NOTE	88160RAG6	10,883	5,947,000	SH		DFND	2	0	0	5,947,000
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	49,556	495,912	SH		DFND	1	479,490	0	16,422
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	236,461	2,366,263	SH		DFND	2	48,456	0	2,317,807
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	11,976	42,228	SH		DFND	1	41,503	0	725
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	190,664	672,298	SH		DFND	2	4,603	0	667,695
TJX COS INC/THE	COMMON STOCK	872540109	4,501	94,147	SH		DFND	1	61,022	0	33,125
TJX COS INC/THE	COMMON STOCK	872540109	4,617	96,573	SH		DFND	2	6,037	0	90,536
T-MOBILE US INC	COMMON STOCK	872590104	1,371	16,336	SH		DFND	1	14,932	0	1,404
T-MOBILE US INC	COMMON STOCK	872590104	5,786	68,961	SH		DFND	2	1,721	0	67,240
TOPBUILD CORP	COMMON STOCK	89055F103	69	962	SH		DFND	1	962	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	3,197	44,620	SH		DFND	2	0	0	44,620
TRADEWEB MARKETS INC	COMMON STOCK	892672106	10,115	240,600	SH		DFND	1	240,600	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	10,288	124,570	SH		DFND	1	116,581	0	7,989
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	13,332	161,429	SH		DFND	2	5,256	0	156,173
TRANSDIGM GROUP INC	COMMON STOCK	893641100	7,705	24,065	SH		DFND	1	24,065	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	18,153	56,696	SH		DFND	2	0	0	56,696
TRANSOCEAN INC	CONV. NOTE	893830BJ7	199	573,000	SH		DFND	1	0	0	573,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	600	1,725,000	SH		DFND	2	0	0	1,725,000
TREX CO INC	COMMON STOCK	89531P105	221	2,754	SH		DFND	1	2,754	0	0
TREX CO INC	COMMON STOCK	89531P105	13,548	169,052	SH		DFND	2	0	0	169,052
TRICO BANCSHARES	COMMON STOCK	896095106	0	0	SH		DFND	1	0	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	945	31,700	SH		DFND	2	0	0	31,700
TRIMBLE INC	COMMON STOCK	896239100	3	80	SH		DFND	1	80	0	0
TRIMBLE INC	COMMON STOCK	896239100	4,233	133,000	SH		DFND	2	0	0	133,000
TRIP.COM GROUP LTD	COMMON STOCK - ADR	89677Q107	6,617	282,177	SH		DFND	1	53,406	0	228,771
TRIP.COM GROUP LTD	COMMON STOCK - ADR	89677Q107	477	20,353	SH		DFND	2	0	0	20,353
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	8	1,352	SH		DFND	1	1,352	0	0
TRIPLEPOINT VENTURE GROWTH BDC CORP	COMMON STOCK	89677Y100	1,200	209,100	SH		DFND	2	0	0	209,100
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	251	8,135	SH		DFND	1	8,135	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	0	0	SH		DFND	2	0	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	0	0	SH		DFND	1	0	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1,932	91,500	SH		DFND	2	0	0	91,500
TWILIO INC	COMMON STOCK	90138F102	0	0	SH		DFND	1	0	0	0
TWILIO INC	COMMON STOCK	90138F102	9,599	107,266	SH		DFND	2	0	0	107,266
TWILIO INC	CONV. NOTE	90138FAB8	682	489,000	SH		DFND	1	0	0	489,000
TWILIO INC	CONV. NOTE	90138FAB8	6,958	4,987,000	SH		DFND	2	0	0	4,987,000
TWITTER INC	CONV. NOTE	90184LAD4	755	799,000	SH		DFND	1	0	0	799,000
TWITTER INC	CONV. NOTE	90184LAD4	3,513	3,717,000	SH		DFND	2	0	0	3,717,000
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	610	160,102	SH		DFND	1	147,184	0	12,918
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	738	193,677	SH		DFND	2	6,266	0	187,411
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	3,750	134,300	SH		DFND	1	134,300	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	6,976	249,862	SH		DFND	2	0	0	249,862
UDR INC	COMMON STOCK	902653104	846	23,144	SH		DFND	1	15,155	0	7,989
UDR INC	COMMON STOCK	902653104	75	2,063	SH		DFND	2	0	0	2,063
UNION PACIFIC CORP	COMMON STOCK	907818108	72,444	513,643	SH		DFND	1	513,314	0	329
UNION PACIFIC CORP	COMMON STOCK	907818108	364,660	2,585,510	SH		DFND	2	70,716	0	2,514,794
UNIQURE NV	ORDINARY SHARES	N90064101	20	429	SH		DFND	1	429	0	0
UNIQURE NV	ORDINARY SHARES	N90064101	944	19,885	SH		DFND	2	0	0	19,885
UNISYS CORP	COMMON STOCK	909214306	0	0	SH		DFND	1	0	0	0
UNISYS CORP	COMMON STOCK	909214306	2,309	187,000	SH		DFND	2	0	0	187,000
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	4,079	129,295	SH		DFND	1	128,166	0	1,129
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	6,144	194,749	SH		DFND	2	6,449	0	188,300
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	415	4,439	SH		DFND	1	4,439	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	18,472	179,511	SH		DFND	1	179,511	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	151,761	1,474,843	SH		DFND	2	60,773	0	1,414,070
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	485	5,139	SH		DFND	1	5,139	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	14,043	148,869	SH		DFND	2	16,348	0	132,521
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	56,208	225,390	SH		DFND	1	225,390	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	292,796	1,174,095	SH		DFND	2	8,220	0	1,165,875
UNITIL CORP	COMMON STOCK	913259107	0	0	SH		DFND	1	0	0	0
UNITIL CORP	COMMON STOCK	913259107	2,878	55,000	SH		DFND	2	0	0	55,000
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	0	0	SH		DFND	1	0	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	821	50,300	SH		DFND	2	0	0	50,300
US BANCORP	COMMON STOCK	902973304	3,287	95,408	SH		DFND	1	61,614	0	33,794
US BANCORP	COMMON STOCK	902973304	746	21,651	SH		DFND	2	0	0	21,651
US FOODS HOLDING CORP	COMMON STOCK	912008109	2,158	121,831	SH		DFND	1	107,492	0	14,339
US FOODS HOLDING CORP	COMMON STOCK	912008109	2,414	136,290	SH		DFND	2	4,385	0	131,905
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	55	800	SH		DFND	1	800	0	0
US PHYSICAL THERAPY INC	COMMON STOCK	90337L108	2,534	36,730	SH		DFND	2	0	0	36,730
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	578	10,430	SH		DFND	1	0	0	10,430
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	14,356	259,081	SH		DFND	2	0	0	259,081
VAIL RESORTS INC	COMMON STOCK	91879Q109	6	38	SH		DFND	1	38	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	38,577	261,170	SH		DFND	2	0	0	261,170
VALERO ENERGY CORP	COMMON STOCK	91913Y100	15,240	335,983	SH		DFND	1	335,983	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	112,664	2,483,771	SH		DFND	2	108,967	0	2,374,804
VECTRUS INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
VECTRUS INC	COMMON STOCK	92242T101	2,775	67,018	SH		DFND	2	0	0	67,018
VEEVA SYSTEMS INC	COMMON STOCK	922475108	12,326	78,826	SH		DFND	1	78,826	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	19,061	121,897	SH		DFND	2	4,046	0	117,851
VERACYTE INC	COMMON STOCK	92337F107	73	3,018	SH		DFND	1	3,018	0	0
VERACYTE INC	COMMON STOCK	92337F107	2,444	100,520	SH		DFND	2	0	0	100,520
VEREIT INC	COMMON STOCK	92339V100	2,802	572,997	SH		DFND	1	572,997	0	0
VEREIT INC	COMMON STOCK	92339V100	4,080	834,261	SH		DFND	2	27,089	0	807,172
VERICEL CORP	COMMON STOCK	92346J108	33	3,562	SH		DFND	1	3,562	0	0
VERICEL CORP	COMMON STOCK	92346J108	1,271	138,634	SH		DFND	2	0	0	138,634
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	488	506,000	SH		DFND	1	0	0	506,000
VERINT SYSTEMS INC	CONV. NOTE	92343XAA8	1,512	1,568,000	SH		DFND	2	0	0	1,568,000
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	4,366	31,322	SH		DFND	1	31,322	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	6,624	47,524	SH		DFND	2	1,572	0	45,952
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	60,760	1,130,841	SH		DFND	1	1,086,436	0	44,405
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	147,023	2,736,332	SH		DFND	2	106,045	0	2,630,287
VERRA MOBILITY CORP	COMMON STOCK	92511U102	108	15,195	SH		DFND	1	15,195	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	4,678	655,141	SH		DFND	2	0	0	655,141
VERSO CORP	COMMON STOCK	92531L207	0	0	SH		DFND	1	0	0	0
VERSO CORP	COMMON STOCK	92531L207	1,756	155,700	SH		DFND	2	0	0	155,700
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	52,778	221,801	SH		DFND	1	221,046	0	755
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	273,050	1,147,510	SH		DFND	2	3,383	0	1,144,127
VIASAT INC	COMMON STOCK	92552V100	0	0	SH		DFND	1	0	0	0
VIASAT INC	COMMON STOCK	92552V100	356	9,900	SH		DFND	2	0	0	9,900
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	641	608,000	SH		DFND	1	0	0	608,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	5,696	5,403,000	SH		DFND	2	0	0	5,403,000
VICI PROPERTIES INC	COMMON STOCK	925652109	2,063	123,977	SH		DFND	1	79,751	0	44,226
VICI PROPERTIES INC	COMMON STOCK	925652109	217	13,047	SH		DFND	2	0	0	13,047
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	1,321	84,814	SH		DFND	1	10,414	0	74,400
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	2,579	165,559	SH		DFND	2	0	0	165,559
VISA INC	COMMON STOCK	92826C839	102,227	634,477	SH		DFND	1	578,011	0	56,466
VISA INC	COMMON STOCK	92826C839	530,193	3,290,670	SH		DFND	2	14,740	0	3,275,930
VISTA OUTDOOR INC	COMMON STOCK	928377100	0	0	SH		DFND	1	0	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	2,716	308,650	SH		DFND	2	0	0	308,650
VISTRA ENERGY CORP	COMMON STOCK	92840M102	4,449	278,748	SH		DFND	1	278,748	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	6,940	434,809	SH		DFND	2	14,468	0	420,341
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	3,597	99,338	SH		DFND	1	88,810	0	10,528
VORNADO REALTY TRUST	COMMON STOCK	929042109	3,793	104,750	SH		DFND	2	3,344	0	101,406
WABASH NATIONAL CORP	COMMON STOCK	929566107	0	0	SH		DFND	1	0	0	0
WABASH NATIONAL CORP	COMMON STOCK	929566107	1,147	158,800	SH		DFND	2	0	0	158,800
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	8,941	195,424	SH		DFND	1	195,424	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	71,598	1,564,979	SH		DFND	2	64,710	0	1,500,269
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	1,848	45,900	SH		DFND	2	0	0	45,900
WALMART INC	COMMON STOCK	931142103	97,081	854,437	SH		DFND	1	854,437	0	0
WALMART INC	COMMON STOCK	931142103	675,501	5,945,266	SH		DFND	2	172,476	0	5,772,790
WALT DISNEY CO/THE	COMMON STOCK	254687106	4,216	43,644	SH		DFND	1	31,143	0	12,501
WALT DISNEY CO/THE	COMMON STOCK	254687106	27,963	289,467	SH		DFND	2	45	0	289,422
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	34,607	446,544	SH		DFND	1	446,544	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	95,197	1,228,353	SH		DFND	2	0	0	1,228,353
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	13,241	143,052	SH		DFND	1	129,889	0	13,163
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	21,723	234,694	SH		DFND	2	10,090	0	224,604
WAYFAIR INC	CONV. NOTE	94419LAD3	410	600,000	SH		DFND	1	0	0	600,000
WAYFAIR INC	CONV. NOTE	94419LAD3	1,518	2,221,000	SH		DFND	2	0	0	2,221,000
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	1	53	SH		DFND	1	53	0	0
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	1,519	89,830	SH		DFND	2	0	0	89,830
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	818	56,721	SH		DFND	1	56,721	0	0
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	1,096	75,935	SH		DFND	2	2,445	0	73,490
WELLS FARGO & CO	COMMON STOCK	949746101	12,796	445,862	SH		DFND	1	445,862	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	84,609	2,948,062	SH		DFND	2	130,977	0	2,817,085
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	420	330	SH		DFND	1	0	0	330
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	10,775	8,459	SH		DFND	2	0	0	8,459
WELLTOWER INC	COMMON STOCK	95040Q104	291	6,354	SH		DFND	1	6,354	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	35	767	SH		DFND	2	0	0	767
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	3,540	23,254	SH		DFND	1	23,254	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	5,424	35,627	SH		DFND	2	1,174	0	34,453
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	0	0	SH		DFND	1	0	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1,772	57,900	SH		DFND	2	0	0	57,900
WESTERN DIGITAL CORP	CONV. NOTE	958102AP0	76	87,000	SH		DFND	1	0	0	87,000
WESTERN DIGITAL CORP	CONV. NOTE	958102AP0	327	376,000	SH		DFND	2	0	0	376,000
WESTERN UNION CO/THE	COMMON STOCK	959802109	1,894	104,482	SH		DFND	1	64,779	0	39,703
WESTERN UNION CO/THE	COMMON STOCK	959802109	175	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	989	25,900	SH		DFND	2	0	0	25,900
WEX INC	COMMON STOCK	96208T104	11,886	113,687	SH		DFND	1	21,614	0	92,073
WEX INC	COMMON STOCK	96208T104	863	8,253	SH		DFND	2	0	0	8,253
WHEATON PRECIOUS METALS CORP	ORDINARY SHARES	962879102	4,008	145,600	SH		DFND	1	145,600	0	0
WHEATON PRECIOUS METALS CORP	ORDINARY SHARES	962879102	7,529	273,500	SH		DFND	2	0	0	273,500
WILLIAMS COS INC/THE	COMMON STOCK	969457100	7,949	561,777	SH		DFND	1	561,777	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	13,853	978,990	SH		DFND	2	42,348	0	936,642
WILLSCOT CORP	COMMON STOCK	971375126	0	0	SH		DFND	1	0	0	0
WILLSCOT CORP	COMMON STOCK	971375126	1,514	149,500	SH		DFND	2	0	0	149,500
WINGSTOP INC	COMMON STOCK	974155103	155	1,946	SH		DFND	1	1,946	0	0
WINGSTOP INC	COMMON STOCK	974155103	7,326	91,922	SH		DFND	2	0	0	91,922
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	0	0	SH		DFND	1	0	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	207	6,290	SH		DFND	2	13	0	6,277
WIX.COM LTD	CONVERTIBLE ZERO	92940WAB5	680	689,000	SH		DFND	1	0	0	689,000
WIX.COM LTD	CONVERTIBLE ZERO	92940WAB5	7,485	7,587,000	SH		DFND	2	0	0	7,587,000
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	322	7,500	SH		DFND	1	900	0	6,600
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	634	14,744	SH		DFND	2	0	0	14,744
WORKDAY INC	CONV. NOTE	98138HAF8	729	658,000	SH		DFND	1	0	0	658,000
WORKDAY INC	CONV. NOTE	98138HAF8	6,535	5,901,000	SH		DFND	2	0	0	5,901,000
WR BERKLEY CORP	COMMON STOCK	084423102	1,867	35,781	SH		DFND	1	35,781	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	2,777	53,223	SH		DFND	2	1,756	0	51,467
WR GRACE & CO	COMMON STOCK	38388F108	0	0	SH		DFND	1	0	0	0
WR GRACE & CO	COMMON STOCK	38388F108	9,437	265,075	SH		DFND	2	0	0	265,075
WYNN RESORTS LTD	COMMON STOCK	983134107	44	726	SH		DFND	1	726	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	3,471	57,662	SH		DFND	2	6,598	0	51,064
XCEL ENERGY INC	COMMON STOCK	98389B100	202	3,356	SH		DFND	1	3,356	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	0	0	SH		DFND	2	0	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	2,469	130,379	SH		DFND	1	130,379	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	12,196	643,902	SH		DFND	2	6,714	0	637,188
XYLEM INC/NY	COMMON STOCK	98419M100	82	1,252	SH		DFND	1	1,252	0	0
XYLEM INC/NY	COMMON STOCK	98419M100	4,809	73,830	SH		DFND	2	0	0	73,830
YANDEX NV	ORDINARY SHARES	N97284108	3,861	113,390	SH		DFND	1	113,390	0	0
YANDEX NV	ORDINARY SHARES	N97284108	4,831	141,878	SH		DFND	2	1,353	0	140,525
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	48	1,825	SH		DFND	1	1,825	0	0
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	2,252	86,295	SH		DFND	2	0	0	86,295
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,666	39,070	SH		DFND	1	4,768	0	34,302
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	6,718	157,599	SH		DFND	2	8,954	0	148,645
ZENDESK INC	CONV. NOTE	98936JAB7	760	643,000	SH		DFND	1	0	0	643,000
ZENDESK INC	CONV. NOTE	98936JAB7	7,351	6,222,000	SH		DFND	2	0	0	6,222,000
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	7,217	71,403	SH		DFND	1	69,332	0	2,071
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	11,108	109,896	SH		DFND	2	4,499	0	105,397
ZOETIS INC	COMMON STOCK	98978V103	5,731	48,696	SH		DFND	1	44,917	0	3,779
ZOETIS INC	COMMON STOCK	98978V103	17,064	144,993	SH		DFND	2	7,525	0	137,468