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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 0 0 SH   DFND 1 0 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 7,533 1,038,977 SH   DFND 2 0 0 1,038,977
3M CO COMMON STOCK 88579Y101 883 5,005 SH   DFND 1 5,005 0 0
3M CO COMMON STOCK 88579Y101 3,776 21,403 SH   DFND 2 2,705 0 18,698
ABBOTT LABORATORIES COMMON STOCK 002824100 20,011 230,379 SH   DFND 1 230,379 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 89,445 1,029,755 SH   DFND 2 27,813 0 1,001,942
ABBVIE INC COMMON STOCK 00287Y109 38,798 438,202 SH   DFND 1 432,359 0 5,843
ABBVIE INC COMMON STOCK 00287Y109 347,302 3,922,549 SH   DFND 2 134,572 0 3,787,977
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3,091 93,033 SH   DFND 2 0 0 93,033
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 55 1,296 SH   DFND 1 1,296 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2,647 61,875 SH   DFND 2 0 0 61,875
ACCEL ENTERTAINMENT INC WARRANTS 00436Q114 0 0 SH   DFND 1 0 0 0
ACCEL ENTERTAINMENT INC WARRANTS 00436Q114 979 331,899 SH   DFND 2 0 0 331,899
ACCELERON PHARMA INC COMMON STOCK 00434H108 103 1,937 SH   DFND 1 1,937 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 4,806 90,638 SH   DFND 2 0 0 90,638
ACCENTURE PLC ORDINARY SHARES G1151C101 7,235 34,361 SH   DFND 1 32,901 0 1,460
ACCENTURE PLC ORDINARY SHARES G1151C101 72,549 344,536 SH   DFND 2 0 0 344,536
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 30,597 514,932 SH   DFND 1 397,989 0 116,943
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 178,067 2,996,746 SH   DFND 2 146,553 0 2,850,193
ADOBE INC COMMON STOCK 00724F101 105,730 320,580 SH   DFND 1 320,580 0 0
ADOBE INC COMMON STOCK 00724F101 436,365 1,323,081 SH   DFND 2 15,316 0 1,307,765
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9,354 58,401 SH   DFND 1 58,401 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 20,455 127,716 SH   DFND 2 2,061 0 125,655
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 734 16,006 SH   DFND 1 9,307 0 6,699
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 8,333 181,707 SH   DFND 2 0 0 181,707
AECOM COMMON STOCK 00766T100 2,165 50,188 SH   DFND 1 50,188 0 0
AECOM COMMON STOCK 00766T100 3,431 79,540 SH   DFND 2 2,504 0 77,036
AES CORP/VA COMMON STOCK 00130H105 6,833 343,379 SH   DFND 1 343,379 0 0
AES CORP/VA COMMON STOCK 00130H105 92,009 4,623,587 SH   DFND 2 16,994 0 4,606,593
AFLAC INC COMMON STOCK 001055102 9,033 170,763 SH   DFND 1 170,763 0 0
AFLAC INC COMMON STOCK 001055102 14,950 282,615 SH   DFND 2 8,296 0 274,319
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10,648 124,814 SH   DFND 1 124,814 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16,865 197,694 SH   DFND 2 6,186 0 191,508
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 8,137 460,263 SH   DFND 1 399,310 0 60,953
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 8,847 500,417 SH   DFND 2 15,213 0 485,204
AGREE REALTY CORP COMMON STOCK 008492100 299 4,258 SH   DFND 1 4,258 0 0
AGREE REALTY CORP COMMON STOCK 008492100 57 814 SH   DFND 2 0 0 814
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19,274 82,021 SH   DFND 1 82,021 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 148,593 632,339 SH   DFND 2 26,940 0 605,399
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 653 671,000 SH   DFND 1 0 0 671,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 6,605 6,788,000 SH   DFND 2 0 0 6,788,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,581 1,431,000 SH   DFND 1 0 0 1,431,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 12,639 11,441,000 SH   DFND 2 0 0 11,441,000
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 187 2,463 SH   DFND 1 2,463 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 8,263 108,835 SH   DFND 2 0 0 108,835
ALBEMARLE CORP COMMON STOCK 012653101 76 1,039 SH   DFND 1 1,039 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,264 17,308 SH   DFND 2 2,060 0 15,248
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 9 992 SH   DFND 1 992 0 0
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 2,263 250,071 SH   DFND 2 0 0 250,071
ALCOA CORP COMMON STOCK 013872106 12,001 557,933 SH   DFND 1 557,933 0 0
ALCOA CORP COMMON STOCK 013872106 84,828 3,943,640 SH   DFND 2 176,880 0 3,766,760
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 227 1,404 SH   DFND 1 1,404 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 10 61 SH   DFND 2 0 0 61
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 225 2,077 SH   DFND 1 2,077 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 49,449 233,139 SH   DFND 1 131,756 0 101,383
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 32,922 155,221 SH   DFND 2 733 0 154,488
ALLERGAN PLC COMMON STOCK G0177J108 10,080 52,730 SH   DFND 1 51,416 0 1,314
ALLERGAN PLC COMMON STOCK G0177J108 30,884 161,550 SH   DFND 2 2,313 0 159,237
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 4,632 95,866 SH   DFND 1 86,705 0 9,161
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 5,817 120,377 SH   DFND 2 3,697 0 116,680
ALLSTATE CORP/THE COMMON STOCK 020002101 15,700 139,614 SH   DFND 1 125,009 0 14,605
ALLSTATE CORP/THE COMMON STOCK 020002101 21,317 189,566 SH   DFND 2 3,895 0 185,671
ALLY FINANCIAL INC COMMON STOCK 02005N100 7,898 258,436 SH   DFND 1 240,431 0 18,005
ALLY FINANCIAL INC COMMON STOCK 02005N100 12,702 415,638 SH   DFND 2 26,402 0 389,236
ALPHABET INC COMMON STOCK 02079K305 96,412 71,982 SH   DFND 1 69,822 0 2,160
ALPHABET INC COMMON STOCK 02079K305 229,941 171,676 SH   DFND 2 7,203 0 164,473
ALPHABET INC COMMON STOCK 02079K107 111,245 83,204 SH   DFND 1 83,204 0 0
ALPHABET INC COMMON STOCK 02079K107 572,414 428,127 SH   DFND 2 7 0 428,120
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 8,691 456,700 SH   DFND 2 0 0 456,700
ALTICE USA INC COMMON STOCK 02156K103 5,780 211,430 SH   DFND 1 211,430 0 0
ALTICE USA INC COMMON STOCK 02156K103 9,149 334,653 SH   DFND 2 10,495 0 324,158
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 1,433 116,050 SH   DFND 2 0 0 116,050
ALTISOURCE PORTFOLIO SOLUTIONS SA ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA ORDINARY SHARES L0175J104 9,591 496,175 SH   DFND 2 0 0 496,175
ALTRIA GROUP INC COMMON STOCK 02209S103 799 16,017 SH   DFND 1 16,017 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 311 6,223 SH   DFND 2 0 0 6,223
AMAZON.COM INC COMMON STOCK 023135106 255,950 138,513 SH   DFND 1 133,071 0 5,442
AMAZON.COM INC COMMON STOCK 023135106 911,804 493,443 SH   DFND 2 5,063 0 488,380
AMCOR PLC ORDINARY SHARES G0250X107 161 14,866 SH   DFND 1 14,866 0 0
AMCOR PLC ORDINARY SHARES G0250X107 0 0 SH   DFND 2 0 0 0
AMDOCS LTD COMMON STOCK G02602103 3,055 42,313 SH   DFND 1 34,976 0 7,337
AMDOCS LTD COMMON STOCK G02602103 2,778 38,484 SH   DFND 2 1,145 0 37,339
AMEDISYS INC COMMON STOCK 023436108 215 1,286 SH   DFND 1 1,286 0 0
AMEDISYS INC COMMON STOCK 023436108 10,049 60,200 SH   DFND 2 0 0 60,200
AMEREN CORP COMMON STOCK 023608102 651 8,471 SH   DFND 1 8,471 0 0
AMEREN CORP COMMON STOCK 023608102 32,800 427,086 SH   DFND 2 8,826 0 418,260
AMERESCO INC COMMON STOCK 02361E108 0 0 SH   DFND 1 0 0 0
AMERESCO INC COMMON STOCK 02361E108 3,334 190,498 SH   DFND 2 0 0 190,498
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 105 3,658 SH   DFND 1 3,658 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 13,015 453,811 SH   DFND 2 140 0 453,671
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 374 7,961 SH   DFND 1 7,961 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 72 1,522 SH   DFND 2 0 0 1,522
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 32,630 345,256 SH   DFND 1 336,229 0 9,027
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 250,627 2,651,855 SH   DFND 2 122,612 0 2,529,243
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 276 5,133 SH   DFND 1 0 0 5,133
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 7,593 141,265 SH   DFND 2 0 0 141,265
AMERICAN EXPRESS CO COMMON STOCK 025816109 708 5,684 SH   DFND 1 5,684 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,353 10,868 SH   DFND 2 0 0 10,868
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 2,939 26,808 SH   DFND 1 23,489 0 3,319
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 3,297 30,064 SH   DFND 2 925 0 29,139
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1,161 44,301 SH   DFND 1 27,533 0 16,768
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 111 4,254 SH   DFND 2 0 0 4,254
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 22,157 431,658 SH   DFND 1 431,658 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 187,440 3,651,667 SH   DFND 2 196,083 0 3,455,584
AMERICAN TOWER CORP COMMON STOCK 03027X100 81,336 353,913 SH   DFND 1 353,913 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 390,597 1,699,579 SH   DFND 2 48,359 0 1,651,220
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 216 1,759 SH   DFND 1 1,759 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 0 0 SH   DFND 2 0 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 364 10,379 SH   DFND 1 10,379 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 70 1,985 SH   DFND 2 0 0 1,985
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 11,070 66,454 SH   DFND 1 66,454 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 41,348 248,217 SH   DFND 2 3,301 0 244,916
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 3,156 74,200 SH   DFND 2 0 0 74,200
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,876 57,352 SH   DFND 1 57,352 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7,314 86,027 SH   DFND 2 2,687 0 83,340
AMETEK INC COMMON STOCK 031100100 6,709 67,263 SH   DFND 1 67,263 0 0
AMETEK INC COMMON STOCK 031100100 10,431 104,580 SH   DFND 2 3,280 0 101,300
AMGEN INC COMMON STOCK 031162100 57,211 237,320 SH   DFND 1 233,204 0 4,116
AMGEN INC COMMON STOCK 031162100 488,865 2,027,896 SH   DFND 2 53,369 0 1,974,527
AMPHENOL CORP COMMON STOCK 032095101 278 2,565 SH   DFND 1 2,565 0 0
AMPHENOL CORP COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 370 3,116 SH   DFND 1 3,116 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 4,083 433,468 SH   DFND 1 267,399 0 166,069
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 389 41,287 SH   DFND 2 0 0 41,287
ANSYS INC COMMON STOCK 03662Q105 201 779 SH   DFND 1 779 0 0
ANSYS INC COMMON STOCK 03662Q105 0 0 SH   DFND 2 0 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 62 13,145 SH   DFND 1 13,145 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 2,851 606,665 SH   DFND 2 0 0 606,665
ANTHEM INC COMMON STOCK 036752103 844 2,796 SH   DFND 1 2,178 0 618
ANTHEM INC COMMON STOCK 036752103 9,469 31,350 SH   DFND 2 0 0 31,350
AON PLC COMMON STOCK G0408V102 404 1,939 SH   DFND 1 1,939 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R754 2,629 50,891 SH   DFND 1 50,891 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R754 4,028 77,993 SH   DFND 2 2,464 0 75,529
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 18,497 387,692 SH   DFND 1 387,692 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 124,485 2,609,209 SH   DFND 2 97,859 0 2,511,350
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 253 15,584 SH   DFND 1 15,584 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 48 2,981 SH   DFND 2 0 0 2,981
APPLE INC COMMON STOCK 037833100 328,858 1,119,897 SH   DFND 1 1,108,790 0 11,107
APPLE INC COMMON STOCK 037833100 1,593,970 5,428,129 SH   DFND 2 83,014 0 5,345,115
APPLIED MATERIALS INC COMMON STOCK 038222105 487 7,977 SH   DFND 1 7,977 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 6,093 99,820 SH   DFND 2 0 0 99,820
APTARGROUP INC COMMON STOCK 038336103 258 2,234 SH   DFND 1 1,326 0 908
APTARGROUP INC COMMON STOCK 038336103 23 200 SH   DFND 2 0 0 200
APTIV PLC ORDINARY SHARES G6095L109 16,418 172,876 SH   DFND 1 172,876 0 0
APTIV PLC ORDINARY SHARES G6095L109 128,314 1,351,100 SH   DFND 2 57,523 0 1,293,577
AQUA AMERICA INC CONVERTIBLE PREF 03836W202 393 6,299 SH   DFND 1 0 0 6,299
AQUA AMERICA INC CONVERTIBLE PREF 03836W202 5,668 90,907 SH   DFND 2 0 0 90,907
ARAMARK COMMON STOCK 03852U106 0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106 3,058 70,472 SH   DFND 2 8,792 0 61,680
ARCH COAL INC COMMON STOCK 039380407 0 0 SH   DFND 1 0 0 0
ARCH COAL INC COMMON STOCK 039380407 2,253 31,400 SH   DFND 2 0 0 31,400
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 240 5,187 SH   DFND 1 5,187 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 0 0 SH   DFND 2 0 0 0
ARES CAPITAL CORP CONV. NOTE 04010LAT0 238 230,000 SH   DFND 1 0 0 230,000
ARES CAPITAL CORP CONV. NOTE 04010LAT0 3,493 3,370,000 SH   DFND 2 0 0 3,370,000
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 2,998 45,600 SH   DFND 2 0 0 45,600
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 15,219 829,358 SH   DFND 2 0 0 829,358
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 1,839 19,569 SH   DFND 1 19,569 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 2,887 30,718 SH   DFND 2 975 0 29,743
ARROW ELECTRONICS INC COMMON STOCK 042735100 1,795 21,179 SH   DFND 1 21,179 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,852 33,657 SH   DFND 2 1,048 0 32,609
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 137 987 SH   DFND 1 987 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 24,062 172,960 SH   DFND 2 0 0 172,960
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,503 19,635 SH   DFND 1 19,635 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 2,390 31,229 SH   DFND 2 972 0 30,257
ASML HOLDING NV COMMON STOCK - ADR N07059210 5 16 SH   DFND 1 16 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 54,222 183,220 SH   DFND 2 0 0 183,220
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 2,989 24,716 SH   DFND 1 24,716 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 4,865 40,228 SH   DFND 2 1,258 0 38,970
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 47,714 973,363 SH   DFND 1 973,363 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 311,063 6,345,626 SH   DFND 2 279,136 0 6,066,490
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 26,380 529,077 SH   DFND 1 529,077 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 207,681 4,165,290 SH   DFND 2 177,357 0 3,987,933
AT&T INC COMMON STOCK 00206R102 40,116 1,026,511 SH   DFND 1 1,020,284 0 6,227
AT&T INC COMMON STOCK 00206R102 270,893 6,931,749 SH   DFND 2 257,819 0 6,673,930
ATHENE HOLDING LTD COMMON STOCK G0684D107 0 0 SH   DFND 1 0 0 0
ATHENE HOLDING LTD COMMON STOCK G0684D107 214 4,543 SH   DFND 2 0 0 4,543
AUTODESK INC COMMON STOCK 052769106 341 1,856 SH   DFND 1 1,856 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,852 34,321 SH   DFND 1 22,517 0 11,804
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,702 9,985 SH   DFND 2 0 0 9,985
AUTOZONE INC COMMON STOCK 053332102 2,909 2,442 SH   DFND 1 1,582 0 860
AUTOZONE INC COMMON STOCK 053332102 1,434 1,204 SH   DFND 2 0 0 1,204
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 6,750 32,187 SH   DFND 1 32,187 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 8,993 42,887 SH   DFND 2 1,327 0 41,560
AVERY DENNISON CORP COMMON STOCK 053611109 3,368 25,743 SH   DFND 1 25,743 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7,452 56,961 SH   DFND 2 3,368 0 53,593
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4,543 149,437 SH   DFND 1 133,856 0 15,581
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5,369 176,604 SH   DFND 2 5,422 0 171,182
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,260 21,191 SH   DFND 1 21,191 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,989 33,457 SH   DFND 2 1,054 0 32,403
BALL CORP COMMON STOCK 058498106 7,698 119,032 SH   DFND 1 119,032 0 0
BALL CORP COMMON STOCK 058498106 86,321 1,334,790 SH   DFND 2 7,676 0 1,327,114
BANCO DE CHILE COMMON STOCK - ADR 059520106 378 18,023 SH   DFND 1 2,266 0 15,757
BANCO DE CHILE COMMON STOCK - ADR 059520106 731 34,826 SH   DFND 2 0 0 34,826
BANCO MACRO SA COMMON STOCK - ADR 05961W105 1,946 53,672 SH   DFND 1 7,537 0 46,135
BANCO MACRO SA COMMON STOCK - ADR 05961W105 3,728 102,854 SH   DFND 2 0 0 102,854
BANCO SANTANDER COMMON STOCK - ADR 05965X109 378 16,398 SH   DFND 1 2,298 0 14,100
BANCO SANTANDER COMMON STOCK - ADR 05965X109 729 31,614 SH   DFND 2 0 0 31,614
BANK OF AMERICA CORP COMMON STOCK 060505104 84,856 2,409,317 SH   DFND 1 2,407,609 0 1,708
BANK OF AMERICA CORP COMMON STOCK 060505104 869,892 24,698,816 SH   DFND 2 835,765 0 23,863,051
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 856 586 SH   DFND 1 0 0 586
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 21,681 14,850 SH   DFND 2 0 0 14,850
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 369 7,337 SH   DFND 1 7,337 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,459 41,369 SH   DFND 1 27,380 0 13,989
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 57,763 690,779 SH   DFND 2 12,949 0 677,830
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 506 90,900 SH   DFND 1 12,600 0 78,300
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 993 178,244 SH   DFND 2 0 0 178,244
BECTON DICKINSON AND CO COMMON STOCK 075887109 27,864 102,453 SH   DFND 1 102,453 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 320,379 1,177,995 SH   DFND 2 33,334 0 1,144,661
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 662 10,113 SH   DFND 1 0 0 10,113
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 15,484 236,638 SH   DFND 2 0 0 236,638
BEL FUSE INC COMMON STOCK 077347300 0 0 SH   DFND 1 0 0 0
BEL FUSE INC COMMON STOCK 077347300 659 32,159 SH   DFND 2 0 0 32,159
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,984 22,006 SH   DFND 1 22,006 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 55,561 245,301 SH   DFND 2 3,801 0 241,500
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5,649 118,946 SH   DFND 1 104,409 0 14,537
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,382 134,387 SH   DFND 2 4,106 0 130,281
BEST BUY CO INC COMMON STOCK 086516101 188 2,143 SH   DFND 1 2,143 0 0
BEST BUY CO INC COMMON STOCK 086516101 25,589 291,447 SH   DFND 2 0 0 291,447
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 3,639 126,700 SH   DFND 2 0 0 126,700
BIOGEN INC COMMON STOCK 09062X103 16,712 56,320 SH   DFND 1 54,380 0 1,940
BIOGEN INC COMMON STOCK 09062X103 53,931 181,750 SH   DFND 2 4,113 0 177,637
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 73 1,342 SH   DFND 1 1,342 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 3,489 64,095 SH   DFND 2 0 0 64,095
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAH4 834 789,000 SH   DFND 1 0 0 789,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAH4 7,424 7,027,000 SH   DFND 2 0 0 7,027,000
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 3 9 SH   DFND 1 9 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5,761 15,570 SH   DFND 2 0 0 15,570
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 14,308 629,211 SH   DFND 1 629,211 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 118,268 5,200,897 SH   DFND 2 241,706 0 4,959,191
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BLACK KNIGHT INC COMMON STOCK 09215C105 121 1,871 SH   DFND 2 0 0 1,871
BLACKROCK INC COMMON STOCK 09247X101 512 1,018 SH   DFND 1 1,018 0 0
BLACKROCK INC COMMON STOCK 09247X101 160,825 319,922 SH   DFND 2 2,361 0 317,561
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 951 889,000 SH   DFND 1 0 0 889,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 9,196 8,598,000 SH   DFND 2 0 0 8,598,000
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BLOOMIN' BRANDS INC COMMON STOCK 094235108 7,295 330,518 SH   DFND 2 0 0 330,518
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BLUEBIRD BIO INC COMMON STOCK 09609G100 734 8,360 SH   DFND 2 0 0 8,360
BOEING CO/THE COMMON STOCK 097023105 23,593 72,423 SH   DFND 1 72,423 0 0
BOEING CO/THE COMMON STOCK 097023105 72,757 223,346 SH   DFND 2 2,436 0 220,910
BOOKING HOLDINGS INC COMMON STOCK 09857L108 49,419 24,063 SH   DFND 1 24,063 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 150,183 73,127 SH   DFND 2 1,305 0 71,822
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 518 334,000 SH   DFND 1 0 0 334,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 12,976 8,365,000 SH   DFND 2 0 0 8,365,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 1,541 1,337,000 SH   DFND 1 0 0 1,337,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 5,080 4,408,000 SH   DFND 2 0 0 4,408,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 116 2,597 SH   DFND 1 2,597 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 5,424 121,816 SH   DFND 2 0 0 121,816
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 4,167 58,581 SH   DFND 1 58,581 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 6,602 92,815 SH   DFND 2 2,929 0 89,886
BOSTON PROPERTIES INC COMMON STOCK 101121101 14,256 103,410 SH   DFND 1 103,410 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 109,811 796,537 SH   DFND 2 36,647 0 759,890
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9,061 200,384 SH   DFND 1 200,384 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 80,372 1,777,363 SH   DFND 2 20,413 0 1,756,950
BP PLC COMMON STOCK - ADR 055622104 0 0 SH   DFND 1 0 0 0
BP PLC COMMON STOCK - ADR 055622104 3,064 81,191 SH   DFND 2 91 0 81,100
BRIGHAM MINERALS INC COMMON STOCK 10918L103 0 0 SH   DFND 1 0 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 6,779 316,200 SH   DFND 2 0 0 316,200
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 7,196 47,882 SH   DFND 1 45,989 0 1,893
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 10,846 72,170 SH   DFND 2 0 0 72,170
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 0 SH   DFND 1 0 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 3,204 189,903 SH   DFND 2 0 0 189,903
BRINK'S CO/THE COMMON STOCK 109696104 224 2,473 SH   DFND 1 2,473 0 0
BRINK'S CO/THE COMMON STOCK 109696104 10,467 115,425 SH   DFND 2 0 0 115,425
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 15,132 235,735 SH   DFND 1 224,111 0 11,624
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 61,760 962,147 SH   DFND 2 20,670 0 941,477
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 4,317 199,791 SH   DFND 1 199,791 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 6,422 297,166 SH   DFND 2 9,214 0 287,952
BROADCOM INC COMMON STOCK 11135F101 13,707 43,374 SH   DFND 1 43,374 0 0
BROADCOM INC COMMON STOCK 11135F101 19,829 62,745 SH   DFND 2 1,986 0 60,759
BROADCOM INC CONVERTIBLE PREF 11135F200 1,603 1,361 SH   DFND 1 0 0 1,361
BROADCOM INC CONVERTIBLE PREF 11135F200 20,643 17,524 SH   DFND 2 0 0 17,524
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 690 5,588 SH   DFND 1 3,930 0 1,658
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 2,360 19,100 SH   DFND 2 0 0 19,100
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4,482 616,520 SH   DFND 2 0 0 616,520
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 1,110 60,203 SH   DFND 1 60,203 0 0
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 1,756 95,193 SH   DFND 2 3,052 0 92,141
BROOKS AUTOMATION INC COMMON STOCK 114340102 93 2,207 SH   DFND 1 2,207 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 4,404 104,946 SH   DFND 2 0 0 104,946
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 2,337 10,250 SH   DFND 2 1,293 0 8,957
CABLE ONE INC COMMON STOCK 12685J105 6 4 SH   DFND 1 4 0 0
CABLE ONE INC COMMON STOCK 12685J105 14,883 9,999 SH   DFND 2 0 0 9,999
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 149 1,034 SH   DFND 1 1,034 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 3,550 24,600 SH   DFND 2 0 0 24,600
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,607 92,308 SH   DFND 1 58,185 0 34,123
CABOT OIL & GAS CORP COMMON STOCK 127097103 144 8,282 SH   DFND 2 0 0 8,282
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,211 4,844 SH   DFND 1 4,844 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 5,681 22,723 SH   DFND 2 240 0 22,483
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 9,439 136,081 SH   DFND 1 127,461 0 8,620
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 13,344 192,383 SH   DFND 2 5,568 0 186,815
CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH   DFND 1 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,716 37,251 SH   DFND 2 0 0 37,251
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,351 41,009 SH   DFND 1 37,262 0 3,747
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,712 44,415 SH   DFND 2 1,369 0 43,046
CAMPBELL SOUP CO COMMON STOCK 134429109 89 1,793 SH   DFND 1 1,793 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 17,074 345,497 SH   DFND 2 0 0 345,497
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 27,282 265,103 SH   DFND 1 265,103 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 161,621 1,570,504 SH   DFND 2 53,395 0 1,517,109
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,529 30,222 SH   DFND 1 30,222 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,098 41,485 SH   DFND 2 1,412 0 40,073
CARLISLE COS INC COMMON STOCK 142339100 2,438 15,065 SH   DFND 1 15,065 0 0
CARLISLE COS INC COMMON STOCK 142339100 3,875 23,945 SH   DFND 2 745 0 23,200
CARMAX INC COMMON STOCK 143130102 7,475 85,258 SH   DFND 1 85,258 0 0
CARMAX INC COMMON STOCK 143130102 21,536 245,653 SH   DFND 2 9,104 0 236,549
CARS.COM INC COMMON STOCK 14575E105 0 0 SH   DFND 1 0 0 0
CARS.COM INC COMMON STOCK 14575E105 4,295 351,464 SH   DFND 2 0 0 351,464
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 241 5,243 SH   DFND 1 5,243 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 0 0 SH   DFND 2 0 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,412 23,103 SH   DFND 1 23,103 0 0
CATERPILLAR INC COMMON STOCK 149123101 14,785 100,114 SH   DFND 2 946 0 99,168
CBRE GROUP INC COMMON STOCK 12504L109 5,829 95,101 SH   DFND 1 95,101 0 0
CBRE GROUP INC COMMON STOCK 12504L109 28,413 463,577 SH   DFND 2 4,428 0 459,149
CDW CORP/DE COMMON STOCK 12514G108 2,788 19,519 SH   DFND 1 19,519 0 0
CDW CORP/DE COMMON STOCK 12514G108 4,278 29,953 SH   DFND 2 940 0 29,013
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2,692 351,432 SH   DFND 2 0 0 351,432
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 2,436 43,942 SH   DFND 2 0 0 43,942
CELANESE CORP COMMON STOCK 150870103 2,588 21,019 SH   DFND 1 21,019 0 0
CELANESE CORP COMMON STOCK 150870103 23,978 194,751 SH   DFND 2 1,046 0 193,705
CENTENE CORP COMMON STOCK 15135B101 242 3,842 SH   DFND 1 3,842 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7,135 261,649 SH   DFND 1 251,511 0 10,138
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10,190 373,672 SH   DFND 2 11,636 0 362,036
CERNER CORP COMMON STOCK 156782104 210 2,859 SH   DFND 1 2,859 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7,222 151,276 SH   DFND 1 151,276 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11,136 233,263 SH   DFND 2 7,394 0 225,869
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 10,902 665,145 SH   DFND 2 0 0 665,145
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 2,240 14,661 SH   DFND 1 14,661 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 3,608 23,621 SH   DFND 2 751 0 22,870
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 79,829 164,569 SH   DFND 1 162,475 0 2,094
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 380,661 784,738 SH   DFND 2 24,903 0 759,835
CHATHAM LODGING TRUST COMMON STOCK 16208T102 32 1,745 SH   DFND 1 1,745 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 2,726 148,634 SH   DFND 2 0 0 148,634
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2,658 68,400 SH   DFND 2 0 0 68,400
CHEGG INC COMMON STOCK 163092109 95 2,501 SH   DFND 1 2,501 0 0
CHEGG INC COMMON STOCK 163092109 10,009 264,032 SH   DFND 2 0 0 264,032
CHEMED CORP COMMON STOCK 16359R103 4,115 9,367 SH   DFND 1 8,396 0 971
CHEMED CORP COMMON STOCK 16359R103 4,914 11,186 SH   DFND 2 355 0 10,831
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,147 18,776 SH   DFND 1 18,776 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 3,463 56,708 SH   DFND 2 0 0 56,708
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 114 145,000 SH   DFND 1 0 0 145,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 3,438 4,365,000 SH   DFND 2 0 0 4,365,000
CHEVRON CORP COMMON STOCK 166764100 51,417 426,662 SH   DFND 1 422,281 0 4,381
CHEVRON CORP COMMON STOCK 166764100 76,285 633,016 SH   DFND 2 19,662 0 613,354
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,432 118,312 SH   DFND 1 97,544 0 20,768
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,146 104,359 SH   DFND 2 3,106 0 101,253
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 214 256 SH   DFND 1 256 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 116,917 139,667 SH   DFND 2 1,129 0 138,538
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CHUBB LTD ORDINARY SHARES H1467J104 14 89 SH   DFND 2 0 0 89
CHURCHILL DOWNS INC COMMON STOCK 171484108 174 1,266 SH   DFND 1 1,266 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 8,274 60,305 SH   DFND 2 0 0 60,305
CIA CERVECERIAS UNIDAS SA COMMON STOCK - ADR 204429104 171 9,021 SH   DFND 1 1,244 0 7,777
CIA CERVECERIAS UNIDAS SA COMMON STOCK - ADR 204429104 313 16,496 SH   DFND 2 0 0 16,496
CIGNA CORP COMMON STOCK 125523100 43,290 211,697 SH   DFND 1 211,697 0 0
CIGNA CORP COMMON STOCK 125523100 325,605 1,592,277 SH   DFND 2 72,818 0 1,519,459
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CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 15 323 SH   DFND 2 0 0 323
CINTAS CORP COMMON STOCK 172908105 216 802 SH   DFND 1 802 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 73,790 1,538,575 SH   DFND 1 1,510,869 0 27,706
CISCO SYSTEMS INC COMMON STOCK 17275R102 308,766 6,437,991 SH   DFND 2 203,952 0 6,234,039
CIT GROUP INC COMMON STOCK 125581801 1,238 27,139 SH   DFND 1 21,677 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,722 59,664 SH   DFND 2 7,486 0 52,178
CITIGROUP INC COMMON STOCK 172967424 115,413 1,444,651 SH   DFND 1 1,444,651 0 0
CITIGROUP INC COMMON STOCK 172967424 652,267 8,164,567 SH   DFND 2 337,014 0 7,827,553
CITY OFFICE REIT INC ORDINARY SHARES 178587101 280 20,715 SH   DFND 1 20,715 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 54 3,963 SH   DFND 2 0 0 3,963
CLARIVATE ANALYTICS PLC ORDINARY SHARES G21810109 9,508 565,973 SH   DFND 1 108,169 0 457,804
CLARIVATE ANALYTICS PLC ORDINARY SHARES G21810109 902 53,700 SH   DFND 2 0 0 53,700
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 3,040 224,198 SH   DFND 2 0 0 224,198
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 294 102,793 SH   DFND 1 81,323 0 21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 1,563 546,645 SH   DFND 2 26,899 0 519,746
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 0 0 SH   DFND 1 0 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 3,164 376,700 SH   DFND 2 0 0 376,700
CME GROUP INC COMMON STOCK 12572Q105 629 3,133 SH   DFND 1 3,133 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,436 12,137 SH   DFND 2 0 0 12,137
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COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 670 40,672 SH   DFND 2 0 0 40,672
COCA-COLA CO/THE COMMON STOCK 191216100 46,587 841,683 SH   DFND 1 826,950 0 14,733
COCA-COLA CO/THE COMMON STOCK 191216100 124,690 2,252,758 SH   DFND 2 93,803 0 2,158,955
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 650 12,770 SH   DFND 1 12,770 0 0
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 844 16,588 SH   DFND 2 530 0 16,058
CODEXIS INC COMMON STOCK 192005106 93 5,785 SH   DFND 1 5,785 0 0
CODEXIS INC COMMON STOCK 192005106 3,334 208,477 SH   DFND 2 0 0 208,477
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 3,853 62,122 SH   DFND 1 40,446 0 21,676
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 1,717 27,685 SH   DFND 2 0 0 27,685
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 614 8,920 SH   DFND 1 8,226 0 694
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11 162 SH   DFND 2 0 0 162
COLONY CAPITAL INC COMMON STOCK 19626G108 49 10,354 SH   DFND 1 10,354 0 0
COLONY CAPITAL INC COMMON STOCK 19626G108 9 1,980 SH   DFND 2 0 0 1,980
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 0 0 SH   DFND 1 0 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 3,220 154,000 SH   DFND 2 0 0 154,000
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 3,555 88,800 SH   DFND 2 0 0 88,800
COMCAST CORP COMMON STOCK 20030N101 64,252 1,428,783 SH   DFND 1 1,428,783 0 0
COMCAST CORP COMMON STOCK 20030N101 306,902 6,824,593 SH   DFND 2 247,800 0 6,576,793
CONCHO RESOURCES INC COMMON STOCK 20605P101 149 1,697 SH   DFND 1 1,697 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,340 15,300 SH   DFND 2 0 0 15,300
CONMED CORP COMMON STOCK 207410101 185 1,652 SH   DFND 1 1,652 0 0
CONMED CORP COMMON STOCK 207410101 8,803 78,720 SH   DFND 2 0 0 78,720
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 3,392 131,893 SH   DFND 2 0 0 131,893
CONOCOPHILLIPS COMMON STOCK 20825C104 59,025 907,654 SH   DFND 1 907,654 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 308,278 4,740,547 SH   DFND 2 177,828 0 4,562,719
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,566 17,314 SH   DFND 1 17,314 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,199 35,364 SH   DFND 2 722 0 34,642
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 0 0 SH   DFND 1 0 0 0
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 2,944 180,600 SH   DFND 2 0 0 180,600
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 261 1,378 SH   DFND 1 1,378 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 744 5,930 SH   DFND 1 0 0 5,930
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 18,513 147,608 SH   DFND 2 0 0 147,608
COOPER COS INC/THE COMMON STOCK 216648402 13,936 43,374 SH   DFND 1 43,374 0 0
COOPER COS INC/THE COMMON STOCK 216648402 87,398 272,023 SH   DFND 2 0 0 272,023
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 3,315 115,300 SH   DFND 2 0 0 115,300
COPA HOLDINGS SA ORDINARY SHARES P31076105 1,116 10,325 SH   DFND 1 10,325 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 1,777 16,440 SH   DFND 2 511 0 15,929
CORNING INC COMMON STOCK 219350105 208 7,151 SH   DFND 1 7,151 0 0
CORNING INC COMMON STOCK 219350105 0 0 SH   DFND 2 0 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 323 10,978 SH   DFND 1 10,978 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 62 2,100 SH   DFND 2 0 0 2,100
CORTEVA INC COMMON STOCK 22052L104 203 6,870 SH   DFND 1 6,870 0 0
CORTEVA INC COMMON STOCK 22052L104 0 0 SH   DFND 2 0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 49,807 83,248 SH   DFND 1 83,248 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 158,168 264,362 SH   DFND 2 843 0 263,519
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,122 3,819 SH   DFND 1 3,819 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 16,880 57,429 SH   DFND 2 3,008 0 54,421
COTY INC COMMON STOCK 222070203 3,950 351,068 SH   DFND 1 351,068 0 0
COTY INC COMMON STOCK 222070203 33,430 2,971,588 SH   DFND 2 122,096 0 2,849,492
COUPA SOFTWARE INC COMMON STOCK 22266L106 3,334 22,800 SH   DFND 1 22,800 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 0 0 SH   DFND 2 0 0 0
CREE INC COMMON STOCK 225447101 3 75 SH   DFND 1 75 0 0
CREE INC COMMON STOCK 225447101 22,470 486,896 SH   DFND 2 19,328 0 467,568
CREE INC CONV. NOTE 225447AB7 727 687,000 SH   DFND 1 0 0 687,000
CREE INC CONV. NOTE 225447AB7 6,312 5,961,000 SH   DFND 2 0 0 5,961,000
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH   DFND 1 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1,363 94,545 SH   DFND 2 0 0 94,545
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 13,062 91,892 SH   DFND 1 91,892 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 19,267 135,540 SH   DFND 2 4,247 0 131,293
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 2,967 2,315 SH   DFND 1 0 0 2,315
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 18,880 14,731 SH   DFND 2 0 0 14,731
CSW INDUSTRIALS INC COMMON STOCK 126402106 171 2,219 SH   DFND 1 2,219 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 8,000 103,892 SH   DFND 2 0 0 103,892
CSX CORP COMMON STOCK 126408103 495 6,843 SH   DFND 1 6,843 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 13,890 77,616 SH   DFND 1 77,616 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 21,623 120,826 SH   DFND 2 3,793 0 117,033
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,225 8,696 SH   DFND 1 8,696 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,976 14,026 SH   DFND 2 454 0 13,572
CVS HEALTH CORP COMMON STOCK 126650100 828 11,151 SH   DFND 1 11,151 0 0
CVS HEALTH CORP COMMON STOCK 126650100 11,379 153,174 SH   DFND 2 6,059 0 147,115
DANAHER CORP COMMON STOCK 235851102 99,936 651,136 SH   DFND 1 651,136 0 0
DANAHER CORP COMMON STOCK 235851102 565,085 3,681,813 SH   DFND 2 41,991 0 3,639,822
DANAHER CORP CONVERTIBLE PREF 235851300 11,732 9,977 SH   DFND 1 0 0 9,977
DANAHER CORP CONVERTIBLE PREF 235851300 98,132 83,453 SH   DFND 2 0 0 83,453
DEERE & CO COMMON STOCK 244199105 477 2,752 SH   DFND 1 2,752 0 0
DEERE & CO COMMON STOCK 244199105 4,921 28,405 SH   DFND 2 3,380 0 25,025
DELTA AIR LINES INC COMMON STOCK 247361702 21,151 361,677 SH   DFND 1 342,936 0 18,741
DELTA AIR LINES INC COMMON STOCK 247361702 29,584 505,886 SH   DFND 2 15,521 0 490,365
DENTSPLY SIRONA INC COMMON STOCK 24906P109 4,483 79,225 SH   DFND 1 79,225 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6,707 118,523 SH   DFND 2 3,711 0 114,812
DEXCOM INC CONV. NOTE 252131AH0 1,779 1,201,000 SH   DFND 1 0 0 1,201,000
DEXCOM INC CONV. NOTE 252131AH0 19,519 13,178,000 SH   DFND 2 0 0 13,178,000
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 146 1,567 SH   DFND 1 1,567 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8,022 86,393 SH   DFND 2 25 0 86,368
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 409 3,416 SH   DFND 1 3,416 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 36 300 SH   DFND 2 0 0 300
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 0 0 SH   DFND 1 0 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 2,965 35,500 SH   DFND 2 0 0 35,500
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9,977 117,627 SH   DFND 1 117,627 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15,690 184,984 SH   DFND 2 5,801 0 179,183
DISCOVERY INC COMMON STOCK 25470F104 4,348 132,817 SH   DFND 1 132,817 0 0
DISCOVERY INC COMMON STOCK 25470F104 23,016 702,993 SH   DFND 2 6,723 0 696,270
DISCOVERY INC COMMON STOCK 25470F302 101 3,301 SH   DFND 1 3,301 0 0
DISCOVERY INC COMMON STOCK 25470F302 3,958 129,800 SH   DFND 2 0 0 129,800
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,623 3,766,000 SH   DFND 1 0 0 3,766,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 18,625 19,363,000 SH   DFND 2 0 0 19,363,000
DISH NETWORK CORP COMMON STOCK 25470M109 76 2,131 SH   DFND 1 2,131 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 135,952 3,832,880 SH   DFND 2 0 0 3,832,880
DOCUSIGN INC COMMON STOCK 256163106 19,866 268,059 SH   DFND 1 268,059 0 0
DOCUSIGN INC COMMON STOCK 256163106 99,656 1,344,708 SH   DFND 2 0 0 1,344,708
DOCUSIGN INC CONV. NOTE 256163AB2 1,160 934,000 SH   DFND 1 0 0 934,000
DOCUSIGN INC CONV. NOTE 256163AB2 12,545 10,103,000 SH   DFND 2 0 0 10,103,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 351 2,252 SH   DFND 1 2,252 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 180 1,909 SH   DFND 1 1,909 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 991 10,532 SH   DFND 2 0 0 10,532
DOMINION ENERGY INC COMMON STOCK 25746U109 584 7,048 SH   DFND 1 7,048 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DOVER CORP COMMON STOCK 260003108 5,555 48,192 SH   DFND 1 48,192 0 0
DOVER CORP COMMON STOCK 260003108 8,422 73,073 SH   DFND 2 2,333 0 70,740
DOW INC COMMON STOCK 260557103 35,464 647,986 SH   DFND 1 647,986 0 0
DOW INC COMMON STOCK 260557103 252,880 4,620,497 SH   DFND 2 195,515 0 4,424,982
DROPBOX INC COMMON STOCK 26210C104 1,702 95,006 SH   DFND 1 95,006 0 0
DROPBOX INC COMMON STOCK 26210C104 2,702 150,877 SH   DFND 2 4,707 0 146,170
DTE ENERGY CO COMMON STOCK 233331107 4,135 31,839 SH   DFND 1 20,213 0 11,626
DTE ENERGY CO COMMON STOCK 233331107 1,516 11,676 SH   DFND 2 0 0 11,676
DUKE ENERGY CORP COMMON STOCK 26441C204 570 6,247 SH   DFND 1 6,247 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH   DFND 2 0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 4,858 140,126 SH   DFND 1 136,379 0 3,747
DUKE REALTY CORP COMMON STOCK 264411505 6,431 185,499 SH   DFND 2 5,707 0 179,792
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10,733 167,174 SH   DFND 1 167,174 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 62,979 980,985 SH   DFND 2 43,404 0 937,581
DXC TECHNOLOGY CO COMMON STOCK 23355L106 2,810 74,741 SH   DFND 1 58,524 0 16,217
DXC TECHNOLOGY CO COMMON STOCK 23355L106 10,431 277,503 SH   DFND 2 19,700 0 257,803
DYNATRACE INC COMMON STOCK 268150109 23,078 912,156 SH   DFND 1 330,788 0 581,368
DYNATRACE INC COMMON STOCK 268150109 26,607 1,051,668 SH   DFND 2 21 0 1,051,647
E TRADE FINANCIAL CORP COMMON STOCK 269246401 11,160 245,967 SH   DFND 1 245,967 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 25,434 560,592 SH   DFND 2 26,528 0 534,064
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 0 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,992 33,003 SH   DFND 2 0 0 33,003
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 312 13,128 SH   DFND 1 13,128 0 0
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 16,833 709,349 SH   DFND 2 0 0 709,349
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4,371 55,148 SH   DFND 1 55,148 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 23,691 298,899 SH   DFND 2 5,905 0 292,994
EATON CORP PLC COMMON STOCK G29183103 17,038 179,877 SH   DFND 1 179,877 0 0
EATON CORP PLC COMMON STOCK G29183103 142,984 1,509,539 SH   DFND 2 74,967 0 1,434,572
EBAY INC COMMON STOCK 278642103 17,772 492,160 SH   DFND 1 461,630 0 30,530
EBAY INC COMMON STOCK 278642103 22,783 630,945 SH   DFND 2 19,540 0 611,405
ECHOSTAR CORP COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP COMMON STOCK 278768106 97,831 2,258,852 SH   DFND 2 0 0 2,258,852
ECOLAB INC COMMON STOCK 278865100 1,700 8,811 SH   DFND 1 6,318 0 2,493
ECOLAB INC COMMON STOCK 278865100 45,172 234,064 SH   DFND 2 1,266 0 232,798
ECOPETROL SA COMMON STOCK - ADR 279158109 939 47,020 SH   DFND 1 6,618 0 40,402
ECOPETROL SA COMMON STOCK - ADR 279158109 1,792 89,785 SH   DFND 2 0 0 89,785
EDISON INTERNATIONAL COMMON STOCK 281020107 16,529 219,193 SH   DFND 1 219,193 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 129,309 1,714,748 SH   DFND 2 74,356 0 1,640,392
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 39,700 170,174 SH   DFND 1 170,174 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 120,360 515,923 SH   DFND 2 2,529 0 513,394
ELECTRONIC ARTS INC COMMON STOCK 285512109 270 2,508 SH   DFND 1 2,508 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 0 0 SH   DFND 1 0 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 3,513 300,800 SH   DFND 2 0 0 300,800
ELI LILLY & CO COMMON STOCK 532457108 28,812 219,223 SH   DFND 1 213,540 0 5,683
ELI LILLY & CO COMMON STOCK 532457108 252,957 1,924,652 SH   DFND 2 76,011 0 1,848,641
EMERALD EXPOSITIONS EVENTS INC COMMON STOCK 29103B100 0 0 SH   DFND 1 0 0 0
EMERALD EXPOSITIONS EVENTS INC COMMON STOCK 29103B100 3,590 340,300 SH   DFND 2 0 0 340,300
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 157 2,912 SH   DFND 1 2,912 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 7,521 139,407 SH   DFND 2 0 0 139,407
EMERSON ELECTRIC CO COMMON STOCK 291011104 385 5,047 SH   DFND 1 5,047 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 5,381 1,147,324 SH   DFND 2 0 0 1,147,324
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 278 269,000 SH   DFND 1 0 0 269,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1,517 1,469,000 SH   DFND 2 0 0 1,469,000
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 1,283 116,887 SH   DFND 1 15,287 0 101,600
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 2,489 226,710 SH   DFND 2 0 0 226,710
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 0 0 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 5,019 83,600 SH   DFND 2 0 0 83,600
ENERGY TRANSFER LP COMMON STOCK 29273V100 0 0 SH   DFND 1 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 14,465 1,127,403 SH   DFND 2 0 0 1,127,403
ENTEGRIS INC COMMON STOCK 29362U104 3 65 SH   DFND 1 65 0 0
ENTEGRIS INC COMMON STOCK 29362U104 8,894 177,561 SH   DFND 2 0 0 177,561
ENTERGY CORP COMMON STOCK 29364G103 7,018 58,581 SH   DFND 1 58,581 0 0
ENTERGY CORP COMMON STOCK 29364G103 33,188 277,032 SH   DFND 2 2,851 0 274,181
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 207,807 7,379,509 SH   DFND 2 290,041 0 7,089,468
ENVESTNET INC CONV. NOTE 29404KAB2 663 554,000 SH   DFND 1 0 0 554,000
ENVESTNET INC CONV. NOTE 29404KAB2 2,597 2,170,000 SH   DFND 2 0 0 2,170,000
EOG RESOURCES INC COMMON STOCK 26875P101 8,687 103,710 SH   DFND 1 103,710 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 67,013 800,056 SH   DFND 2 33,683 0 766,373
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1,526 48,137 SH   DFND 1 0 0 48,137
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,505 110,544 SH   DFND 2 0 0 110,544
EQUINIX INC COMMON STOCK 29444U700 4,316 7,395 SH   DFND 1 7,395 0 0
EQUINIX INC COMMON STOCK 29444U700 4,487 7,688 SH   DFND 2 235 0 7,453
EQUITY COMMONWEALTH COMMON STOCK 294628102 628 19,120 SH   DFND 1 11,882 0 7,238
EQUITY COMMONWEALTH COMMON STOCK 294628102 17,035 518,877 SH   DFND 2 128 0 518,749
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 3,182 45,203 SH   DFND 1 43,273 0 1,930
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 3,840 54,555 SH   DFND 2 1,655 0 52,900
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 2,687 33,203 SH   DFND 1 22,852 0 10,351
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 255 3,155 SH   DFND 2 0 0 3,155
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 781 2,597 SH   DFND 1 2,597 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 116 384 SH   DFND 2 0 0 384
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 26,210 126,900 SH   DFND 1 126,900 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 78,144 378,346 SH   DFND 2 0 0 378,346
ETSY INC COMMON STOCK 29786A106 2 37 SH   DFND 1 37 0 0
ETSY INC COMMON STOCK 29786A106 36,641 827,100 SH   DFND 2 0 0 827,100
EVERBRIDGE INC COMMON STOCK 29978A104 228 2,925 SH   DFND 1 2,925 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 18,468 236,525 SH   DFND 2 0 0 236,525
EVERCORE INC COMMON STOCK 29977A105 51 686 SH   DFND 1 686 0 0
EVERCORE INC COMMON STOCK 29977A105 2,445 32,707 SH   DFND 2 0 0 32,707
EVERGY INC COMMON STOCK 30034W106 5,213 80,082 SH   DFND 1 80,082 0 0
EVERGY INC COMMON STOCK 30034W106 8,115 124,679 SH   DFND 2 3,911 0 120,768
EVERSOURCE ENERGY COMMON STOCK 30040W108 239 2,815 SH   DFND 1 2,815 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 151 5,714 SH   DFND 1 5,714 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 7,310 276,772 SH   DFND 2 0 0 276,772
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 1,368 1,210,000 SH   DFND 1 0 0 1,210,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 15,181 13,427,000 SH   DFND 2 0 0 13,427,000
EXELON CORP COMMON STOCK 30161N101 35,991 789,453 SH   DFND 1 755,071 0 34,382
EXELON CORP COMMON STOCK 30161N101 177,226 3,887,385 SH   DFND 2 176,770 0 3,710,615
EXPEDIA GROUP INC COMMON STOCK 30212P303 9,900 91,546 SH   DFND 1 91,546 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 15,135 139,958 SH   DFND 2 4,397 0 135,561
EXPRESS INC COMMON STOCK 30219E103 0 0 SH   DFND 1 0 0 0
EXPRESS INC COMMON STOCK 30219E103 1,242 255,000 SH   DFND 2 0 0 255,000
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,657 111,489 SH   DFND 1 0 0 111,489
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 2,673 179,884 SH   DFND 2 0 0 179,884
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 626 5,923 SH   DFND 1 5,923 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 96 906 SH   DFND 2 0 0 906
EXXON MOBIL CORP COMMON STOCK 30231G102 34,524 494,762 SH   DFND 1 473,651 0 21,111
EXXON MOBIL CORP COMMON STOCK 30231G102 226,505 3,245,981 SH   DFND 2 135,831 0 3,110,150
F5 NETWORKS INC COMMON STOCK 315616102 8,354 59,823 SH   DFND 1 53,499 0 6,324
F5 NETWORKS INC COMMON STOCK 315616102 10,565 75,652 SH   DFND 2 2,140 0 73,512
FACEBOOK INC COMMON STOCK 30303M102 59,831 291,502 SH   DFND 1 257,594 0 33,908
FACEBOOK INC COMMON STOCK 30303M102 235,728 1,148,494 SH   DFND 2 18,911 0 1,129,583
FAIR ISAAC CORP COMMON STOCK 303250104 3,801 10,145 SH   DFND 1 10,145 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 5,839 15,583 SH   DFND 2 497 0 15,086
FASTENAL CO COMMON STOCK 311900104 197 5,322 SH   DFND 1 5,322 0 0
FASTENAL CO COMMON STOCK 311900104 2,288 61,930 SH   DFND 2 7,635 0 54,295
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 2,602 20,209 SH   DFND 1 20,209 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 3,613 28,066 SH   DFND 2 891 0 27,175
FEDEX CORP COMMON STOCK 31428X106 305 2,017 SH   DFND 1 2,017 0 0
FEDEX CORP COMMON STOCK 31428X106 1 6 SH   DFND 2 6 0 0
FERRO CORP COMMON STOCK 315405100 1,467 98,900 SH   DFND 1 98,900 0 0
FERRO CORP COMMON STOCK 315405100 3,633 244,991 SH   DFND 2 0 0 244,991
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 102,250 735,139 SH   DFND 1 580,184 0 154,955
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 498,446 3,583,621 SH   DFND 2 69,808 0 3,513,813
FIFTH THIRD BANCORP COMMON STOCK 316773100 206 6,705 SH   DFND 1 6,705 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 0 0 SH   DFND 2 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 751 24,386 SH   DFND 1 0 0 24,386
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 19,514 633,981 SH   DFND 2 0 0 633,981
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 3,192 101,363 SH   DFND 2 0 0 101,363
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 3,116 188,143 SH   DFND 2 0 0 188,143
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 4,201 101,008 SH   DFND 2 0 0 101,008
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 197 1,680 SH   DFND 1 1,680 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 51,896 441,858 SH   DFND 2 0 0 441,858
FIRST SOLAR INC COMMON STOCK 336433107 5 91 SH   DFND 1 91 0 0
FIRST SOLAR INC COMMON STOCK 336433107 49,896 891,630 SH   DFND 2 0 0 891,630
FIRSTENERGY CORP COMMON STOCK 337932107 217 4,466 SH   DFND 1 4,466 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3 57 SH   DFND 2 57 0 0
FISERV INC COMMON STOCK 337738108 10,944 94,648 SH   DFND 1 94,648 0 0
FISERV INC COMMON STOCK 337738108 52,199 451,428 SH   DFND 2 17,918 0 433,510
FIVE BELOW INC COMMON STOCK 33829M101 278 2,173 SH   DFND 1 2,173 0 0
FIVE BELOW INC COMMON STOCK 33829M101 16,656 130,268 SH   DFND 2 0 0 130,268
FIVE9 INC COMMON STOCK 338307101 139 2,123 SH   DFND 1 2,123 0 0
FIVE9 INC COMMON STOCK 338307101 4,409 67,230 SH   DFND 2 0 0 67,230
FIVE9 INC CONV. NOTE 338307AB7 364 216,000 SH   DFND 1 0 0 216,000
FIVE9 INC CONV. NOTE 338307AB7 1,258 746,000 SH   DFND 2 0 0 746,000
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 220 763 SH   DFND 1 763 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 294 31,563 SH   DFND 1 31,563 0 0
FORD MOTOR CO COMMON STOCK 345370860 285 30,629 SH   DFND 2 0 0 30,629
FORMFACTOR INC COMMON STOCK 346375108 0 0 SH   DFND 1 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 3,579 137,800 SH   DFND 2 0 0 137,800
FORTINET INC COMMON STOCK 34959E109 9,305 87,156 SH   DFND 1 87,156 0 0
FORTINET INC COMMON STOCK 34959E109 14,366 134,560 SH   DFND 2 4,268 0 130,292
FORTIVE CORP COMMON STOCK 34959J108 2,549 33,368 SH   DFND 1 33,368 0 0
FORTIVE CORP COMMON STOCK 34959J108 9,916 129,812 SH   DFND 2 0 0 129,812
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 341 350 SH   DFND 1 0 0 350
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 7,847 8,061 SH   DFND 2 0 0 8,061
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 23,825 364,635 SH   DFND 1 364,635 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 159,697 2,444,096 SH   DFND 2 107,388 0 2,336,708
FOX CORP COMMON STOCK 35137L204 51 1,406 SH   DFND 1 1,406 0 0
FOX CORP COMMON STOCK 35137L204 262 7,196 SH   DFND 2 0 0 7,196
FRANKLIN FINANCIAL NETWORK INC COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK INC COMMON STOCK 35352P104 3,224 93,900 SH   DFND 2 0 0 93,900
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 9,904 754,850 SH   DFND 1 754,850 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 100,313 7,645,776 SH   DFND 2 342,919 0 7,302,857
FTI CONSULTING INC CONV. NOTE 302941AP4 950 759,000 SH   DFND 1 0 0 759,000
FTI CONSULTING INC CONV. NOTE 302941AP4 8,396 6,711,000 SH   DFND 2 0 0 6,711,000
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 25,256 586,667 SH   DFND 1 575,434 0 11,233
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 196,797 4,571,354 SH   DFND 2 234,470 0 4,336,884
GAP INC/THE COMMON STOCK 364760108 181 10,219 SH   DFND 1 10,219 0 0
GAP INC/THE COMMON STOCK 364760108 0 0 SH   DFND 2 0 0 0
GARMIN LTD ORDINARY SHARES H2906T109 7,312 74,951 SH   DFND 1 63,555 0 11,396
GARMIN LTD ORDINARY SHARES H2906T109 6,910 70,829 SH   DFND 2 2,138 0 68,691
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 0 0 SH   DFND 1 0 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 963 42,400 SH   DFND 2 0 0 42,400
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,824 33,027 SH   DFND 1 32,448 0 579
GENERAL DYNAMICS CORP COMMON STOCK 369550108 59,268 336,084 SH   DFND 2 14,208 0 321,876
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,298 474,709 SH   DFND 1 474,709 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 41,196 3,691,434 SH   DFND 2 195,271 0 3,496,163
GENERAL MILLS INC COMMON STOCK 370334104 277 5,175 SH   DFND 1 5,175 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 16,368 447,221 SH   DFND 1 447,221 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 158,954 4,343,007 SH   DFND 2 223,190 0 4,119,817
GENESCO INC COMMON STOCK 371532102 0 0 SH   DFND 1 0 0 0
GENESCO INC COMMON STOCK 371532102 3,901 81,400 SH   DFND 2 0 0 81,400
GENPACT LTD COMMON STOCK G3922B107 4,080 96,747 SH   DFND 1 83,891 0 12,856
GENPACT LTD COMMON STOCK G3922B107 4,388 104,044 SH   DFND 2 3,169 0 100,875
GILEAD SCIENCES INC COMMON STOCK 375558103 10,116 155,682 SH   DFND 1 151,485 0 4,197
GILEAD SCIENCES INC COMMON STOCK 375558103 53,400 821,798 SH   DFND 2 12,506 0 809,292
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 99 1,242 SH   DFND 1 1,242 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 4,779 60,120 SH   DFND 2 0 0 60,120
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 19,444 106,506 SH   DFND 1 22,418 0 84,088
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,775 9,725 SH   DFND 2 0 0 9,725
GMS INC COMMON STOCK 36251C103 0 0 SH   DFND 1 0 0 0
GMS INC COMMON STOCK 36251C103 2,757 101,800 SH   DFND 2 0 0 101,800
GODADDY INC COMMON STOCK 380237107 27,951 411,531 SH   DFND 1 169,938 0 241,593
GODADDY INC COMMON STOCK 380237107 39,084 575,435 SH   DFND 2 0 0 575,435
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 30,135 131,061 SH   DFND 1 131,061 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 215,999 939,411 SH   DFND 2 37,560 0 901,851
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 4,333 377,400 SH   DFND 2 210 0 377,190
GSX TECHEDU INC COMMON STOCK - ADR 36257Y109 7,017 320,989 SH   DFND 1 62,889 0 258,100
GSX TECHEDU INC COMMON STOCK - ADR 36257Y109 11,898 544,278 SH   DFND 2 0 0 544,278
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 482 410,000 SH   DFND 1 0 0 410,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 1,667 1,419,000 SH   DFND 2 0 0 1,419,000
HAEMONETICS CORP COMMON STOCK 405024100 162 1,406 SH   DFND 1 1,406 0 0
HAEMONETICS CORP COMMON STOCK 405024100 4,609 40,110 SH   DFND 2 0 0 40,110
HALLIBURTON CO COMMON STOCK 406216101 8,456 345,548 SH   DFND 1 345,548 0 0
HALLIBURTON CO COMMON STOCK 406216101 58,346 2,384,391 SH   DFND 2 93,906 0 2,290,485
HAMILTON LANE INC COMMON STOCK 407497106 252 4,222 SH   DFND 1 4,222 0 0
HAMILTON LANE INC COMMON STOCK 407497106 12,378 207,690 SH   DFND 2 0 0 207,690
HANCOCK WHITNEY CORP COMMON STOCK 410120109 0 0 SH   DFND 1 0 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 3,429 78,140 SH   DFND 2 0 0 78,140
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 3 98 SH   DFND 1 98 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 5,452 169,420 SH   DFND 2 0 0 169,420
HARSCO CORP COMMON STOCK 415864107 136 5,929 SH   DFND 1 5,929 0 0
HARSCO CORP COMMON STOCK 415864107 6,034 262,221 SH   DFND 2 0 0 262,221
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 24,713 406,668 SH   DFND 1 406,668 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 144,788 2,382,552 SH   DFND 2 99,100 0 2,283,452
HASBRO INC COMMON STOCK 418056107 385 3,646 SH   DFND 1 3,646 0 0
HASBRO INC COMMON STOCK 418056107 101,802 963,942 SH   DFND 2 7,364 0 956,578
HCA HEALTHCARE INC COMMON STOCK 40412C101 347 2,349 SH   DFND 1 2,349 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 27,099 183,335 SH   DFND 2 0 0 183,335
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4,322 107,463 SH   DFND 1 107,463 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 7,411 184,264 SH   DFND 2 5,336 0 178,928
HDFC BANK LTD COMMON STOCK - ADR 40415F101 14,790 233,390 SH   DFND 1 233,390 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 239 3,768 SH   DFND 2 3,768 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 37,647 369,599 SH   DFND 2 0 0 369,599
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 349 10,444 SH   DFND 1 10,444 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 67 1,998 SH   DFND 2 0 0 1,998
HEALTHEQUITY INC COMMON STOCK 42226A107 56 752 SH   DFND 1 752 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 11,246 151,836 SH   DFND 2 0 0 151,836
HEICO CORP COMMON STOCK 422806109 10,747 94,144 SH   DFND 1 89,948 0 4,196
HEICO CORP COMMON STOCK 422806109 6,158 53,950 SH   DFND 2 1,674 0 52,276
HEICO CORP COMMON STOCK 422806208 100 1,122 SH   DFND 1 1,122 0 0
HEICO CORP COMMON STOCK 422806208 11,016 123,040 SH   DFND 2 0 0 123,040
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 3,314 250,096 SH   DFND 2 0 0 250,096
HERMAN MILLER INC COMMON STOCK 600544100 3 61 SH   DFND 1 61 0 0
HERMAN MILLER INC COMMON STOCK 600544100 4,414 105,970 SH   DFND 2 0 0 105,970
HERSHEY CO/THE COMMON STOCK 427866108 19,052 129,622 SH   DFND 1 121,599 0 8,023
HERSHEY CO/THE COMMON STOCK 427866108 35,968 244,716 SH   DFND 2 9,214 0 235,502
HESS CORP COMMON STOCK 42809H107 260 3,897 SH   DFND 1 2,393 0 1,504
HESS CORP COMMON STOCK 42809H107 2,572 38,494 SH   DFND 2 27 0 38,467
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 200 12,595 SH   DFND 1 12,595 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,975 26,206 SH   DFND 1 26,206 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 4,783 42,134 SH   DFND 2 1,319 0 40,815
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 0 SH   DFND 1 0 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 5,240 210,170 SH   DFND 2 95 0 210,075
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 40,201 362,462 SH   DFND 1 362,462 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 337,634 3,044,213 SH   DFND 2 86,313 0 2,957,900
HOLLYFRONTIER CORP COMMON STOCK 436106108 3,651 72,001 SH   DFND 1 72,001 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 5,683 112,066 SH   DFND 2 3,503 0 108,563
HOLOGIC INC COMMON STOCK 436440101 7,729 148,036 SH   DFND 1 130,194 0 17,842
HOLOGIC INC COMMON STOCK 436440101 11,447 219,248 SH   DFND 2 4,936 0 214,312
HOME DEPOT INC/THE COMMON STOCK 437076102 58,329 267,097 SH   DFND 1 267,097 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 400,481 1,833,870 SH   DFND 2 38,851 0 1,795,019
HOMESTREET INC COMMON STOCK 43785V102 0 0 SH   DFND 1 0 0 0
HOMESTREET INC COMMON STOCK 43785V102 1,999 58,800 SH   DFND 2 0 0 58,800
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 79,923 451,545 SH   DFND 1 439,029 0 12,516
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 406,976 2,299,301 SH   DFND 2 46,411 0 2,252,890
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 487 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,489 4,388,000 SH   DFND 2 0 0 4,388,000
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 114 3,136 SH   DFND 1 3,136 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 5,417 149,630 SH   DFND 2 0 0 149,630
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 653 35,213 SH   DFND 1 35,213 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 100 5,410 SH   DFND 2 0 0 5,410
HP INC COMMON STOCK 40434L105 10,906 530,694 SH   DFND 1 516,583 0 14,111
HP INC COMMON STOCK 40434L105 15,786 768,174 SH   DFND 2 23,877 0 744,297
HUBSPOT INC CONV. NOTE 443573AB6 220 127,000 SH   DFND 1 0 0 127,000
HUBSPOT INC CONV. NOTE 443573AB6 5,249 3,036,000 SH   DFND 2 0 0 3,036,000
HUMANA INC COMMON STOCK 444859102 418 1,141 SH   DFND 1 1,141 0 0
HUMANA INC COMMON STOCK 444859102 41,160 112,300 SH   DFND 2 0 0 112,300
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 2,965 39,627 SH   DFND 2 0 0 39,627
IDACORP INC COMMON STOCK 451107106 1,589 14,876 SH   DFND 1 14,876 0 0
IDACORP INC COMMON STOCK 451107106 2,537 23,757 SH   DFND 2 746 0 23,011
IDEX CORP COMMON STOCK 45167R104 4,040 23,491 SH   DFND 1 23,491 0 0
IDEX CORP COMMON STOCK 45167R104 6,255 36,365 SH   DFND 2 1,145 0 35,220
IDEXX LABORATORIES INC COMMON STOCK 45168D104 41,168 157,655 SH   DFND 1 157,655 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 144,286 552,546 SH   DFND 2 0 0 552,546
IH MERGER SUB LLC CONV. NOTE 19625XAB8 1,024 761,000 SH   DFND 1 0 0 761,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 11,194 8,321,000 SH   DFND 2 0 0 8,321,000
IHEARTMEDIA INC COMMON STOCK 45174J509 111 6,572 SH   DFND 1 5,500 0 1,072
IHEARTMEDIA INC COMMON STOCK 45174J509 2,585 152,964 SH   DFND 2 11,439 0 141,525
IHS MARKIT LTD ORDINARY SHARES G47567105 259 3,437 SH   DFND 1 3,437 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH   DFND 2 0 0 0
II-VI INC CONV. NOTE 902104AB4 1,076 1,056,000 SH   DFND 1 0 0 1,056,000
II-VI INC CONV. NOTE 902104AB4 7,841 7,697,000 SH   DFND 2 0 0 7,697,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 442 2,458 SH   DFND 1 2,458 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 413 1,245 SH   DFND 1 1,245 0 0
ILLUMINA INC COMMON STOCK 452327109 5,308 16,000 SH   DFND 2 0 0 16,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 409 371,000 SH   DFND 1 0 0 371,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 4,610 4,183,000 SH   DFND 2 0 0 4,183,000
IMMUNOMEDICS INC COMMON STOCK 452907108 60 2,844 SH   DFND 1 2,844 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 2,868 135,520 SH   DFND 2 0 0 135,520
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y704 0 0 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y704 43,921 539,105 SH   DFND 2 0 0 539,105
INGERSOLL-RAND PLC COMMON STOCK G47791101 16,723 125,809 SH   DFND 1 117,808 0 8,001
INGERSOLL-RAND PLC COMMON STOCK G47791101 21,907 164,816 SH   DFND 2 5,107 0 159,709
INGEVITY CORP COMMON STOCK 45688C107 181 2,070 SH   DFND 1 2,070 0 0
INGEVITY CORP COMMON STOCK 45688C107 8,462 96,845 SH   DFND 2 0 0 96,845
INGLES MARKETS INC COMMON STOCK 457030104 0 0 SH   DFND 1 0 0 0
INGLES MARKETS INC COMMON STOCK 457030104 3,891 81,900 SH   DFND 2 0 0 81,900
INMODE LTD ORDINARY SHARES M5425M103 76 1,941 SH   DFND 1 1,941 0 0
INMODE LTD ORDINARY SHARES M5425M103 3,078 78,509 SH   DFND 2 0 0 78,509
INPHI CORP CONV. NOTE 45772FAC1 1,240 877,000 SH   DFND 1 0 0 877,000
INPHI CORP CONV. NOTE 45772FAC1 10,555 7,468,000 SH   DFND 2 0 0 7,468,000
INSMED INC COMMON STOCK 457669307 67 2,785 SH   DFND 1 2,785 0 0
INSMED INC COMMON STOCK 457669307 3,172 132,840 SH   DFND 2 0 0 132,840
INSPERITY INC COMMON STOCK 45778Q107 2,359 27,420 SH   DFND 1 6,494 0 20,926
INSPERITY INC COMMON STOCK 45778Q107 321 3,733 SH   DFND 2 0 0 3,733
INSTRUCTURE INC COMMON STOCK 45781U103 5,606 116,278 SH   DFND 1 116,278 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 12,438 258,006 SH   DFND 2 0 0 258,006
INSULET CORP COMMON STOCK 45784P101 123 716 SH   DFND 1 716 0 0
INSULET CORP COMMON STOCK 45784P101 8,817 51,499 SH   DFND 2 0 0 51,499
INSULET CORP CONV. NOTE 45784PAH4 72 38,000 SH   DFND 1 0 0 38,000
INSULET CORP CONV. NOTE 45784PAH4 1,903 1,002,000 SH   DFND 2 0 0 1,002,000
INTEL CORP COMMON STOCK 458140100 19,391 323,999 SH   DFND 1 323,999 0 0
INTEL CORP COMMON STOCK 458140100 178,363 2,980,175 SH   DFND 2 97,749 0 2,882,426
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 33,855 365,806 SH   DFND 1 350,026 0 15,780
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 106,118 1,146,598 SH   DFND 2 10,171 0 1,136,427
INTERFACE INC COMMON STOCK 458665304 3 153 SH   DFND 1 153 0 0
INTERFACE INC COMMON STOCK 458665304 4,212 253,910 SH   DFND 2 0 0 253,910
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 3,533 152,934 SH   DFND 1 152,934 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 5,272 228,207 SH   DFND 2 7,144 0 221,063
INTERXION HOLDING NV ORDINARY SHARES N47279109 10,762 128,407 SH   DFND 1 24,689 0 103,718
INTERXION HOLDING NV ORDINARY SHARES N47279109 1,022 12,200 SH   DFND 2 0 0 12,200
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 15,553 116,030 SH   DFND 1 116,030 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 40,954 305,535 SH   DFND 2 5,569 0 299,966
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 595 12,411 SH   DFND 1 0 0 12,411
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 8,557 178,612 SH   DFND 2 0 0 178,612
INTUIT INC COMMON STOCK 461202103 26,712 101,982 SH   DFND 1 95,223 0 6,759
INTUIT INC COMMON STOCK 461202103 36,942 141,039 SH   DFND 2 4,132 0 136,907
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7,123 12,050 SH   DFND 1 12,050 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 63,831 107,977 SH   DFND 2 1,313 0 106,664
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 4,357 365,678 SH   DFND 2 0 0 365,678
INVITATION HOMES INC COMMON STOCK 46187W107 5,041 168,203 SH   DFND 1 168,203 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 7,756 258,798 SH   DFND 2 8,100 0 250,698
IQVIA HOLDINGS INC COMMON STOCK 46266C105 31,965 206,878 SH   DFND 1 206,878 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 92,107 596,122 SH   DFND 2 0 0 596,122
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUNDS 464287234 117 2,600 SH   DFND 1 2,600 0 0
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUNDS 464287234 199 4,436 SH   DFND 2 2,503 0 1,933
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 2,733 77,765 SH   DFND 1 59,760 0 18,005
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 283 8,058 SH   DFND 2 1,557 0 6,501
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 296 7,185 SH   DFND 1 7,185 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 4,082 29,907 SH   DFND 1 29,907 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 104 763 SH   DFND 2 763 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK - ADR 465562106 4,020 439,320 SH   DFND 1 439,320 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK - ADR 465562106 2,597 283,779 SH   DFND 2 5,367 0 278,412
ITRON INC COMMON STOCK 465741106 1 16 SH   DFND 1 16 0 0
ITRON INC COMMON STOCK 465741106 2,393 28,510 SH   DFND 2 0 0 28,510
JC PENNEY CO INC COMMON STOCK 708160106 0 0 SH   DFND 1 0 0 0
JC PENNEY CO INC COMMON STOCK 708160106 275 245,264 SH   DFND 2 564 0 244,700
J2 GLOBAL INC COMMON STOCK 48123V102 200 2,129 SH   DFND 1 2,129 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 12,786 136,444 SH   DFND 2 0 0 136,444
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 4,034 97,600 SH   DFND 2 0 0 97,600
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 800 795,000 SH   DFND 1 0 0 795,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 6,845 6,798,000 SH   DFND 2 0 0 6,798,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 262 1,756 SH   DFND 1 1,081 0 675
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 108,256 725,187 SH   DFND 2 0 0 725,187
JD.COM INC COMMON STOCK - ADR 47215P106 6,479 183,900 SH   DFND 1 183,900 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 4,356 123,641 SH   DFND 2 2,053 0 121,588
JOHNSON & JOHNSON COMMON STOCK 478160104 76,139 521,963 SH   DFND 1 510,086 0 11,877
JOHNSON & JOHNSON COMMON STOCK 478160104 508,585 3,486,560 SH   DFND 2 113,719 0 3,372,841
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 28,380 697,129 SH   DFND 1 697,129 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 250,371 6,150,110 SH   DFND 2 203,900 0 5,946,210
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,035 17,434 SH   DFND 1 17,434 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,863 27,934 SH   DFND 2 889 0 27,045
JPMORGAN CHASE & CO COMMON STOCK 46625H100 170,370 1,222,168 SH   DFND 1 1,199,507 0 22,661
JPMORGAN CHASE & CO COMMON STOCK 46625H100 938,793 6,734,526 SH   DFND 2 258,466 0 6,476,060
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,961 242,033 SH   DFND 1 206,163 0 35,870
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,629 269,156 SH   DFND 2 7,322 0 261,834
KAMAN CORP CONV. NOTE 483548AF0 163 136,000 SH   DFND 1 0 0 136,000
KAMAN CORP CONV. NOTE 483548AF0 4,679 3,909,000 SH   DFND 2 0 0 3,909,000
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,798 128,415 SH   DFND 1 128,415 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 4,485 205,827 SH   DFND 2 6,460 0 199,367
KELLOGG CO COMMON STOCK 487836108 172 2,490 SH   DFND 1 2,490 0 0
KELLOGG CO COMMON STOCK 487836108 2,283 33,011 SH   DFND 2 4,122 0 28,889
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 0 0 SH   DFND 1 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 3,373 151,277 SH   DFND 2 0 0 151,277
KEURIG DR PEPPER INC COMMON STOCK 49271V100 4,387 151,541 SH   DFND 1 151,541 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 37,160 1,283,583 SH   DFND 2 55,090 0 1,228,493
KEYCORP COMMON STOCK 493267108 11,845 585,250 SH   DFND 1 585,250 0 0
KEYCORP COMMON STOCK 493267108 92,853 4,587,586 SH   DFND 2 209,975 0 4,377,611
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 7,359 71,702 SH   DFND 1 71,702 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 11,197 109,098 SH   DFND 2 3,474 0 105,624
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 220 12,966 SH   DFND 2 0 0 12,966
KIMBERLY-CLARK CORP COMMON STOCK 494368103 406 2,950 SH   DFND 1 2,950 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,024 7,446 SH   DFND 2 19 0 7,427
KINDER MORGAN INC/DE COMMON STOCK 49456B101 18,493 873,541 SH   DFND 1 786,077 0 87,464
KINDER MORGAN INC/DE COMMON STOCK 49456B101 48,443 2,288,285 SH   DFND 2 31,461 0 2,256,824
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 184 1,812 SH   DFND 1 1,812 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 8,616 84,754 SH   DFND 2 0 0 84,754
KKR & CO INC COMMON STOCK 48251W104 7,195 246,672 SH   DFND 1 246,672 0 0
KKR & CO INC COMMON STOCK 48251W104 77,027 2,640,631 SH   DFND 2 119,159 0 2,521,472
KLA CORP COMMON STOCK 482480100 13,686 76,814 SH   DFND 1 74,465 0 2,349
KLA CORP COMMON STOCK 482480100 19,529 109,606 SH   DFND 2 3,446 0 106,160
KOSMOS ENERGY LTD COMMON STOCK 500688106 0 0 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 4,406 772,902 SH   DFND 2 74,301 0 698,601
KROGER CO/THE COMMON STOCK 501044101 22,138 763,627 SH   DFND 1 763,627 0 0
KROGER CO/THE COMMON STOCK 501044101 230,536 7,952,245 SH   DFND 2 253,464 0 7,698,781
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 4,446 174,698 SH   DFND 2 0 0 174,698
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 369 1,866 SH   DFND 1 1,866 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 931 4,703 SH   DFND 2 0 0 4,703
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 1,626 9,612 SH   DFND 1 6,330 0 3,282
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 366 2,161 SH   DFND 2 0 0 2,161
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 3,779 209,500 SH   DFND 2 0 0 209,500
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 3,172 182,500 SH   DFND 2 0 0 182,500
LAM RESEARCH CORP COMMON STOCK 512807108 19,950 68,230 SH   DFND 1 67,484 0 746
LAM RESEARCH CORP COMMON STOCK 512807108 66,678 228,036 SH   DFND 2 3,293 0 224,743
LAS VEGAS SANDS CORP COMMON STOCK 517834107 203 2,935 SH   DFND 1 2,935 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 0 0 SH   DFND 2 0 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 10,719 109,502 SH   DFND 1 94,424 0 15,078
LEIDOS HOLDINGS INC COMMON STOCK 525327102 13,764 140,605 SH   DFND 2 3,441 0 137,164
LENNAR CORP COMMON STOCK 526057104 7,211 129,254 SH   DFND 1 129,254 0 0
LENNAR CORP COMMON STOCK 526057104 13,552 242,914 SH   DFND 2 0 0 242,914
LEVI STRAUSS & CO COMMON STOCK 52736R102 2 116 SH   DFND 1 116 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 54,463 2,823,387 SH   DFND 2 23,265 0 2,800,122
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 4,673 214,400 SH   DFND 2 0 0 214,400
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 10,004 439,949 SH   DFND 2 78 0 439,871
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 6,478 332,900 SH   DFND 2 0 0 332,900
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,255 933,000 SH   DFND 1 0 0 933,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 11,097 8,247,000 SH   DFND 2 0 0 8,247,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 946 711,000 SH   DFND 1 0 0 711,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 9,758 7,336,000 SH   DFND 2 0 0 7,336,000
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 8,023 270,600 SH   DFND 1 270,600 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 1,174 24,278 SH   DFND 1 24,278 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 1,913 39,564 SH   DFND 2 1,240 0 38,324
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 0 0 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 1,187 24,663 SH   DFND 2 0 0 24,663
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,368 56,085 SH   DFND 1 51,854 0 4,231
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,235 70,531 SH   DFND 2 2,174 0 68,357
LIFE STORAGE INC COMMON STOCK 53223X107 360 3,321 SH   DFND 1 3,321 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 69 635 SH   DFND 2 0 0 635
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 85 814 SH   DFND 1 814 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 3,824 36,669 SH   DFND 2 0 0 36,669
LIGAND PHARMACEUTICALS INC CONV. NOTE 53220KAF5 92 107,000 SH   DFND 1 0 0 107,000
LIGAND PHARMACEUTICALS INC CONV. NOTE 53220KAF5 2,618 3,033,000 SH   DFND 2 0 0 3,033,000
LINCOLN NATIONAL CORP COMMON STOCK 534187109 5,905 100,076 SH   DFND 1 100,076 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 25,199 427,037 SH   DFND 2 4,813 0 422,224
LINDE PLC ORDINARY SHARES G5494J103 34,147 160,392 SH   DFND 1 160,392 0 0
LINDE PLC ORDINARY SHARES G5494J103 200,938 943,814 SH   DFND 2 1,947 0 941,867
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 2,791 261,782 SH   DFND 2 0 0 261,782
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,813 1,487,000 SH   DFND 1 0 0 1,487,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 15,342 12,582,000 SH   DFND 2 0 0 12,582,000
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 68,094 952,759 SH   DFND 1 779,884 0 172,875
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 186,922 2,615,385 SH   DFND 2 27,766 0 2,587,619
LIVEPERSON INC COMMON STOCK 538146101 129 3,496 SH   DFND 1 3,496 0 0
LIVEPERSON INC COMMON STOCK 538146101 5,146 139,085 SH   DFND 2 0 0 139,085
LIVONGO HEALTH INC COMMON STOCK 539183103 1 49 SH   DFND 1 49 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103 2,065 82,420 SH   DFND 2 0 0 82,420
LOCKHEED MARTIN CORP COMMON STOCK 539830109 30,954 79,496 SH   DFND 1 74,122 0 5,374
LOCKHEED MARTIN CORP COMMON STOCK 539830109 40,529 104,086 SH   DFND 2 3,172 0 100,914
LOEWS CORP COMMON STOCK 540424108 2,055 39,141 SH   DFND 1 25,307 0 13,834
LOEWS CORP COMMON STOCK 540424108 861 16,412 SH   DFND 2 0 0 16,412
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH   DFND 1 0 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 3,320 111,900 SH   DFND 2 0 0 111,900
LOWE'S COS INC COMMON STOCK 548661107 24,414 203,861 SH   DFND 1 203,861 0 0
LOWE'S COS INC COMMON STOCK 548661107 143,860 1,201,237 SH   DFND 2 6,547 0 1,194,690
LTC PROPERTIES INC COMMON STOCK 502175102 249 5,555 SH   DFND 1 5,555 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 48 1,062 SH   DFND 2 0 0 1,062
LUCKIN COFFEE INC COMMON STOCK - ADR 54951L109 140 3,555 SH   DFND 1 3,555 0 0
LUCKIN COFFEE INC COMMON STOCK - ADR 54951L109 4,988 126,723 SH   DFND 2 0 0 126,723
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 22,254 96,058 SH   DFND 1 96,058 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 73,628 317,816 SH   DFND 2 0 0 317,816
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAB5 721 495,000 SH   DFND 1 0 0 495,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAB5 2,160 1,482,000 SH   DFND 2 0 0 1,482,000
LYFT INC COMMON STOCK 55087P104 3 69 SH   DFND 1 69 0 0
LYFT INC COMMON STOCK 55087P104 5,195 120,750 SH   DFND 2 0 0 120,750
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,409 14,908 SH   DFND 1 14,908 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 8,247 87,288 SH   DFND 2 635 0 86,653
M&T BANK CORP COMMON STOCK 55261F104 205 1,210 SH   DFND 1 1,210 0 0
M&T BANK CORP COMMON STOCK 55261F104 0 0 SH   DFND 2 0 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 1,394 32,530 SH   DFND 1 32,530 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 2,139 49,931 SH   DFND 2 1,567 0 48,364
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55825T103 9,360 31,817 SH   DFND 1 31,817 0 0
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55825T103 0 0 SH   DFND 2 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 4,703 60,100 SH   DFND 2 0 0 60,100
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 18,396 335,454 SH   DFND 2 0 0 335,454
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 4,374 347,700 SH   DFND 2 0 0 347,700
MARATHON OIL CORP COMMON STOCK 565849106 8,455 622,597 SH   DFND 1 622,597 0 0
MARATHON OIL CORP COMMON STOCK 565849106 67,299 4,955,714 SH   DFND 2 231,535 0 4,724,179
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 336 5,584 SH   DFND 1 5,584 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH   DFND 2 0 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 8,207 21,648 SH   DFND 1 21,648 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 0 0 SH   DFND 2 0 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 340 2,247 SH   DFND 1 2,247 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 0 0 SH   DFND 2 0 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 783 734,000 SH   DFND 1 0 0 734,000
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 2,713 2,544,000 SH   DFND 2 0 0 2,544,000
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 483 4,332 SH   DFND 1 4,332 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MASCO CORP COMMON STOCK 574599106 119 2,485 SH   DFND 1 2,485 0 0
MASCO CORP COMMON STOCK 574599106 14,701 306,335 SH   DFND 2 0 0 306,335
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 0 0 SH   DFND 1 0 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 2,802 38,800 SH   DFND 2 0 0 38,800
MASTERCARD INC COMMON STOCK 57636Q104 67,390 225,695 SH   DFND 1 225,695 0 0
MASTERCARD INC COMMON STOCK 57636Q104 260,092 871,068 SH   DFND 2 8,783 0 862,285
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 2,150 34,952 SH   DFND 1 24,669 0 10,283
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 732 11,904 SH   DFND 2 0 0 11,904
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 1,651 176,000 SH   DFND 2 0 0 176,000
MCCORMICK & CO INC/MD COMMON STOCK 579780206 16,573 97,645 SH   DFND 1 97,645 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 131,901 777,123 SH   DFND 2 4,845 0 772,278
MCDONALD'S CORP COMMON STOCK 580135101 2,444 12,370 SH   DFND 1 10,887 0 1,483
MCDONALD'S CORP COMMON STOCK 580135101 78 393 SH   DFND 2 0 0 393
MCKESSON CORP COMMON STOCK 58155Q103 11,563 83,597 SH   DFND 1 83,597 0 0
MCKESSON CORP COMMON STOCK 58155Q103 52,822 381,883 SH   DFND 2 4,141 0 377,742
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 193 2,300 SH   DFND 1 2,300 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 9,130 108,610 SH   DFND 2 0 0 108,610
MEDTRONIC PLC COMMON STOCK G5960L103 39,622 349,248 SH   DFND 1 328,389 0 20,859
MEDTRONIC PLC COMMON STOCK G5960L103 104,701 922,883 SH   DFND 2 25,396 0 897,487
MEET GROUP INC/THE COMMON STOCK 58513U101 0 0 SH   DFND 1 0 0 0
MEET GROUP INC/THE COMMON STOCK 58513U101 3,640 726,600 SH   DFND 2 0 0 726,600
MERCK & CO INC COMMON STOCK 58933Y105 77,424 851,276 SH   DFND 1 838,607 0 12,669
MERCK & CO INC COMMON STOCK 58933Y105 599,042 6,586,502 SH   DFND 2 155,429 0 6,431,073
MERCURY SYSTEMS INC COMMON STOCK 589378108 269 3,892 SH   DFND 1 3,892 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 12,576 181,972 SH   DFND 2 0 0 181,972
MESA AIR GROUP INC COMMON STOCK 590479135 0 0 SH   DFND 1 0 0 0
MESA AIR GROUP INC COMMON STOCK 590479135 3,664 409,800 SH   DFND 2 0 0 409,800
MESA LABORATORIES INC COMMON STOCK 59064R109 124 498 SH   DFND 1 498 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 6,843 27,439 SH   DFND 2 0 0 27,439
METLIFE INC COMMON STOCK 59156R108 18,285 358,739 SH   DFND 1 358,739 0 0
METLIFE INC COMMON STOCK 59156R108 28,165 552,583 SH   DFND 2 17,471 0 535,112
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 169 213 SH   DFND 1 213 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 3,247 4,093 SH   DFND 2 494 0 3,599
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 6,093 796,485 SH   DFND 1 757,993 0 38,492
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 44,607 5,831,013 SH   DFND 2 253,753 0 5,577,260
MGIC INVESTMENT CORP COMMON STOCK 552848103 3,902 275,381 SH   DFND 1 253,985 0 21,396
MGIC INVESTMENT CORP COMMON STOCK 552848103 7,221 509,623 SH   DFND 2 10,862 0 498,761
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 7,908 237,705 SH   DFND 1 237,705 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 12,309 369,973 SH   DFND 2 11,548 0 358,425
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 229 2,191 SH   DFND 1 2,191 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3,597 2,524,000 SH   DFND 1 0 0 2,524,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 41,546 29,155,000 SH   DFND 2 0 0 29,155,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7,385 137,310 SH   DFND 1 137,310 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 71,874 1,336,440 SH   DFND 2 0 0 1,336,440
MICROSOFT CORP COMMON STOCK 594918104 385,157 2,442,338 SH   DFND 1 2,423,939 0 18,399
MICROSOFT CORP COMMON STOCK 594918104 2,138,986 13,563,637 SH   DFND 2 220,780 0 13,342,857
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 552 4,183 SH   DFND 1 4,183 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 80 603 SH   DFND 2 0 0 603
MIMECAST LTD COMMON STOCK G14838109 55 1,258 SH   DFND 1 1,258 0 0
MIMECAST LTD COMMON STOCK G14838109 2,558 58,976 SH   DFND 2 0 0 58,976
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 93 718 SH   DFND 1 718 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 4,311 33,453 SH   DFND 2 0 0 33,453
MOLSON COORS BREWING CO COMMON STOCK 60871R209 12,949 240,240 SH   DFND 1 240,240 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 112,187 2,081,393 SH   DFND 2 83,787 0 1,997,606
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 24,129 438,077 SH   DFND 1 402,134 0 35,943
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 32,039 581,675 SH   DFND 2 16,811 0 564,864
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2,678 42,135 SH   DFND 1 42,135 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,900 61,366 SH   DFND 2 1,914 0 59,452
MOODY'S CORP COMMON STOCK 615369105 322 1,355 SH   DFND 1 1,355 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 18,289 357,768 SH   DFND 1 357,768 0 0
MORGAN STANLEY COMMON STOCK 617446448 46,687 913,282 SH   DFND 2 17,517 0 895,765
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 218 1,354 SH   DFND 1 1,354 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 0 0 SH   DFND 1 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 3,087 226,300 SH   DFND 2 0 0 226,300
MSCI INC COMMON STOCK 55354G100 207 801 SH   DFND 1 801 0 0
MSCI INC COMMON STOCK 55354G100 7,306 28,300 SH   DFND 2 0 0 28,300
MYLAN NV COMMON STOCK N59465109 1,212 60,309 SH   DFND 1 60,309 0 0
MYLAN NV COMMON STOCK N59465109 2,713 134,992 SH   DFND 2 2,719 0 132,273
MYR GROUP INC COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC COMMON STOCK 55405W104 2,757 84,588 SH   DFND 2 0 0 84,588
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 417 7,773 SH   DFND 1 7,773 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 80 1,487 SH   DFND 2 0 0 1,487
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 330 4,046 SH   DFND 1 4,046 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 63 774 SH   DFND 2 0 0 774
NAVIENT CORP COMMON STOCK 63938C108 1,057 77,299 SH   DFND 1 77,299 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,679 122,732 SH   DFND 2 3,828 0 118,904
NESCO HOLDINGS INC COMMON STOCK 64083J104 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC COMMON STOCK 64083J104 1,707 415,400 SH   DFND 2 0 0 415,400
NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC WARRANTS 64083J112 90 192,366 SH   DFND 2 0 0 192,366
NETFLIX INC COMMON STOCK 64110L106 9,315 28,788 SH   DFND 1 28,788 0 0
NETFLIX INC COMMON STOCK 64110L106 35,851 110,797 SH   DFND 2 5,288 0 105,509
NETGEAR INC COMMON STOCK 64111Q104 0 0 SH   DFND 1 0 0 0
NETGEAR INC COMMON STOCK 64111Q104 2,855 116,500 SH   DFND 2 0 0 116,500
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 809 528,000 SH   DFND 1 0 0 528,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 5,828 3,806,000 SH   DFND 2 0 0 3,806,000
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 5,752 47,437 SH   DFND 1 47,437 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 3,876 31,966 SH   DFND 2 531 0 31,435
NEW RELIC INC CONV. NOTE 64829BAB6 577 594,000 SH   DFND 1 0 0 594,000
NEW RELIC INC CONV. NOTE 64829BAB6 5,722 5,888,000 SH   DFND 2 0 0 5,888,000
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 5,795 359,724 SH   DFND 1 311,769 0 47,955
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 6,278 389,716 SH   DFND 2 11,845 0 377,871
NEWMARK GROUP INC COMMON STOCK 65158N102 0 0 SH   DFND 1 0 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 3,786 281,400 SH   DFND 2 0 0 281,400
NEWMARKET CORP COMMON STOCK 651587107 3,130 6,433 SH   DFND 1 5,544 0 889
NEWMARKET CORP COMMON STOCK 651587107 3,174 6,523 SH   DFND 2 200 0 6,323
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 304 6,997 SH   DFND 1 6,997 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 0 0 SH   DFND 2 0 0 0
NEWS CORP COMMON STOCK 65249B109 64 4,515 SH   DFND 1 4,515 0 0
NEWS CORP COMMON STOCK 65249B109 288 20,366 SH   DFND 2 0 0 20,366
NEXTCURE INC COMMON STOCK 65343E108 0 0 SH   DFND 1 0 0 0
NEXTCURE INC COMMON STOCK 65343E108 4,861 86,300 SH   DFND 2 0 0 86,300
NEXTERA ENERGY INC COMMON STOCK 65339F101 26,796 110,654 SH   DFND 1 110,654 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 263,984 1,090,124 SH   DFND 2 37,208 0 1,052,916
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 404 7,888 SH   DFND 1 0 0 7,888
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 9,077 176,999 SH   DFND 2 0 0 176,999
NICE SYSTEMS INC CONV. NOTE 65366HAB9 145 76,000 SH   DFND 1 0 0 76,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 4,230 2,220,000 SH   DFND 2 0 0 2,220,000
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2,996 147,572 SH   DFND 1 147,572 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 4,565 224,866 SH   DFND 2 7,178 0 217,688
NIKE INC COMMON STOCK 654106103 41,139 406,073 SH   DFND 1 406,073 0 0
NIKE INC COMMON STOCK 654106103 130,098 1,284,161 SH   DFND 2 12,836 0 1,271,325
NOMAD FOODS LTD ORDINARY SHARES G6564A105 16,275 727,551 SH   DFND 1 727,551 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 43,122 1,927,654 SH   DFND 2 0 0 1,927,654
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 437 2,253 SH   DFND 1 2,253 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7,465 38,452 SH   DFND 2 4,340 0 34,112
NORTHERN TRUST CORP COMMON STOCK 665859104 219 2,063 SH   DFND 1 2,063 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 93,027 270,451 SH   DFND 1 270,451 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 481,920 1,401,053 SH   DFND 2 44,745 0 1,356,308
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 6,019 103,040 SH   DFND 1 103,040 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 9,442 161,656 SH   DFND 2 5,075 0 156,581
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 123 3,242 SH   DFND 1 3,242 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 3,811 100,750 SH   DFND 2 0 0 100,750
NOVANTA INC COMMON STOCK 67000B104 266 3,007 SH   DFND 1 3,007 0 0
NOVANTA INC COMMON STOCK 67000B104 12,589 142,340 SH   DFND 2 0 0 142,340
NOVOCURE LTD ORDINARY SHARES G6674U108 112 1,333 SH   DFND 1 1,333 0 0
NOVOCURE LTD ORDINARY SHARES G6674U108 5,354 63,530 SH   DFND 2 0 0 63,530
NRG ENERGY INC COMMON STOCK 629377508 46,525 1,170,439 SH   DFND 1 1,170,439 0 0
NRG ENERGY INC COMMON STOCK 629377508 236,701 5,954,753 SH   DFND 2 211,053 0 5,743,700
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 1,324 1,168,000 SH   DFND 1 0 0 1,168,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 15,172 13,382,000 SH   DFND 2 0 0 13,382,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 1,232 1,109,000 SH   DFND 1 0 0 1,109,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 8,544 7,692,000 SH   DFND 2 0 0 7,692,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,387 77,813 SH   DFND 1 77,813 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 2,139 119,961 SH   DFND 2 3,738 0 116,223
NUCOR CORP COMMON STOCK 670346105 153 2,727 SH   DFND 1 2,727 0 0
NUCOR CORP COMMON STOCK 670346105 13,558 240,907 SH   DFND 2 0 0 240,907
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 731 735,000 SH   DFND 1 0 0 735,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 6,214 6,247,000 SH   DFND 2 0 0 6,247,000
NV5 GLOBAL INC COMMON STOCK 62945V109 44 881 SH   DFND 1 881 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 2,075 41,120 SH   DFND 2 0 0 41,120
NVIDIA CORP COMMON STOCK 67066G104 46,791 198,857 SH   DFND 1 198,857 0 0
NVIDIA CORP COMMON STOCK 67066G104 154,238 655,493 SH   DFND 2 7,397 0 648,096
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 24,020 188,750 SH   DFND 1 187,540 0 1,210
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 262,292 2,061,068 SH   DFND 2 51,858 0 2,009,210
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 5,557 134,846 SH   DFND 1 113,000 0 21,846
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 25,151 610,320 SH   DFND 2 25,387 0 584,933
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 4,304 182,300 SH   DFND 2 0 0 182,300
OKTA INC COMMON STOCK 679295105 2 19 SH   DFND 1 19 0 0
OKTA INC COMMON STOCK 679295105 47,821 414,503 SH   DFND 2 0 0 414,503
OMNICOM GROUP INC COMMON STOCK 681919106 13,998 172,776 SH   DFND 1 155,579 0 17,197
OMNICOM GROUP INC COMMON STOCK 681919106 16,678 205,845 SH   DFND 2 6,316 0 199,529
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 14,581 598,064 SH   DFND 1 114,263 0 483,801
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 117,381 4,814,658 SH   DFND 2 67,543 0 4,747,115
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 5,842 4,237,000 SH   DFND 1 0 0 4,237,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 24,316 17,636,000 SH   DFND 2 0 0 17,636,000
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1,448 34,360 SH   DFND 1 34,360 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2,315 54,916 SH   DFND 2 1,724 0 53,192
ONEOK INC COMMON STOCK 682680103 30,636 404,866 SH   DFND 1 404,866 0 0
ONEOK INC COMMON STOCK 682680103 128,421 1,697,125 SH   DFND 2 74,045 0 1,623,080
ORACLE CORP COMMON STOCK 68389X105 38,951 735,209 SH   DFND 1 735,209 0 0
ORACLE CORP COMMON STOCK 68389X105 90,453 1,707,301 SH   DFND 2 35,554 0 1,671,747
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 281 642 SH   DFND 1 642 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 0 SH   DFND 2 0 0 0
OSI SYSTEMS INC CONV. NOTE 671044AD7 191 175,000 SH   DFND 1 0 0 175,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 5,015 4,599,000 SH   DFND 2 0 0 4,599,000
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,746 65,103 SH   DFND 1 65,103 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,746 102,395 SH   DFND 2 3,235 0 99,160
PACCAR INC COMMON STOCK 693718108 255 3,223 SH   DFND 1 3,223 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 462 444,000 SH   DFND 1 0 0 444,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 1,604 1,543,000 SH   DFND 2 0 0 1,543,000
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 114 1,017 SH   DFND 1 1,017 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,451 21,890 SH   DFND 2 2,624 0 19,266
PACWEST BANCORP COMMON STOCK 695263103 245 6,400 SH   DFND 1 6,400 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC CONV. NOTE 697435AD7 1,863 1,689,000 SH   DFND 1 0 0 1,689,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AD7 15,902 14,417,000 SH   DFND 2 0 0 14,417,000
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 199 3,946 SH   DFND 1 3,946 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 12,618 249,908 SH   DFND 2 0 0 249,908
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 0 0 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 2,833 121,900 SH   DFND 2 0 0 121,900
PARAMOUNT GROUP INC COMMON STOCK 69924R108 324 23,250 SH   DFND 1 23,250 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 62 4,448 SH   DFND 2 0 0 4,448
PARKER-HANNIFIN CORP COMMON STOCK 701094104 252 1,222 SH   DFND 1 1,222 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 0 0 SH   DFND 1 0 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 1,172 62,000 SH   DFND 2 0 0 62,000
PARSONS CORP COMMON STOCK 70202L102 0 0 SH   DFND 1 0 0 0
PARSONS CORP COMMON STOCK 70202L102 3,162 76,600 SH   DFND 2 0 0 76,600
PATRICK INDUSTRIES INC CONV. NOTE 703343AB9 112 117,000 SH   DFND 1 0 0 117,000
PATRICK INDUSTRIES INC CONV. NOTE 703343AB9 3,111 3,238,000 SH   DFND 2 0 0 3,238,000
PAYCHEX INC COMMON STOCK 704326107 1,460 17,161 SH   DFND 1 11,646 0 5,515
PAYCHEX INC COMMON STOCK 704326107 115 1,355 SH   DFND 2 0 0 1,355
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 202 1,669 SH   DFND 1 1,669 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 10,160 84,088 SH   DFND 2 0 0 84,088
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 115,553 1,068,254 SH   DFND 1 1,068,254 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 293,005 2,708,745 SH   DFND 2 18,189 0 2,690,556
PEPSICO INC COMMON STOCK 713448108 52,655 385,270 SH   DFND 1 378,924 0 6,346
PEPSICO INC COMMON STOCK 713448108 227,377 1,663,696 SH   DFND 2 75,805 0 1,587,891
PFIZER INC COMMON STOCK 717081103 31,449 802,677 SH   DFND 1 773,595 0 29,082
PFIZER INC COMMON STOCK 717081103 203,989 5,206,446 SH   DFND 2 182,422 0 5,024,024
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,388 16,311 SH   DFND 1 16,311 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 16,143 144,897 SH   DFND 1 144,897 0 0
PHILLIPS 66 COMMON STOCK 718546104 25,392 227,912 SH   DFND 2 7,015 0 220,897
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 5,038 319,675 SH   DFND 2 0 0 319,675
PHREESIA INC COMMON STOCK 71944F106 85 3,172 SH   DFND 1 3,172 0 0
PHREESIA INC COMMON STOCK 71944F106 3,955 148,454 SH   DFND 2 0 0 148,454
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 341 17,981 SH   DFND 1 17,981 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 65 3,440 SH   DFND 2 0 0 3,440
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 100 4,098 SH   DFND 1 4,098 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 4,731 194,695 SH   DFND 2 0 0 194,695
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5,009 55,699 SH   DFND 1 55,114 0 585
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 8,004 89,005 SH   DFND 2 2,684 0 86,321
PINTEREST INC COMMON STOCK 72352L106 1 61 SH   DFND 1 61 0 0
PINTEREST INC COMMON STOCK 72352L106 1,972 105,786 SH   DFND 2 0 0 105,786
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7,148 47,221 SH   DFND 1 47,221 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 54,170 357,868 SH   DFND 2 0 0 357,868
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 0 0 SH   DFND 1 0 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 7,122 375,842 SH   DFND 2 0 0 375,842
PLANET FITNESS INC COMMON STOCK 72703H101 15,090 202,064 SH   DFND 1 202,064 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 61,009 816,935 SH   DFND 2 0 0 816,935
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 0 0 SH   DFND 1 0 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 2,543 138,300 SH   DFND 2 0 0 138,300
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 20,155 126,258 SH   DFND 1 126,258 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 171,135 1,072,071 SH   DFND 2 52,702 0 1,019,369
PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH   DFND 1 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 3,180 62,700 SH   DFND 2 0 0 62,700
POPULAR INC COMMON STOCK 733174700 2,055 34,984 SH   DFND 1 34,984 0 0
POPULAR INC COMMON STOCK 733174700 3,312 56,367 SH   DFND 2 1,769 0 54,598
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH   DFND 1 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,096 55,500 SH   DFND 2 0 0 55,500
PPG INDUSTRIES INC COMMON STOCK 693506107 3,475 26,029 SH   DFND 1 26,029 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 5,133 38,454 SH   DFND 2 1,208 0 37,246
PPL CORP COMMON STOCK 69351T106 227 6,338 SH   DFND 1 6,338 0 0
PPL CORP COMMON STOCK 69351T106 0 0 SH   DFND 2 0 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 3,750 62,400 SH   DFND 2 0 0 62,400
PREMIER INC COMMON STOCK 74051N102 0 0 SH   DFND 1 0 0 0
PREMIER INC COMMON STOCK 74051N102 3,663 96,700 SH   DFND 2 0 0 96,700
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 735 300,000 SH   DFND 2 0 0 300,000
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 75,317 603,016 SH   DFND 1 594,821 0 8,195
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 370,453 2,965,998 SH   DFND 2 129,861 0 2,836,137
PROGRESSIVE CORP/THE COMMON STOCK 743315103 355 4,904 SH   DFND 1 4,904 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,209 13,566 SH   DFND 1 13,566 0 0
PROLOGIS INC COMMON STOCK 74340W103 141 1,582 SH   DFND 2 0 0 1,582
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH   DFND 1 0 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 2,865 254,700 SH   DFND 2 0 0 254,700
PROS HOLDINGS INC COMMON STOCK 74346Y103 126 2,103 SH   DFND 1 2,103 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 5,896 98,390 SH   DFND 2 0 0 98,390
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,281 120,342 SH   DFND 1 120,342 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17,680 188,609 SH   DFND 2 5,909 0 182,700
PTC THERAPEUTICS INC COMMON STOCK 69366J200 83 1,728 SH   DFND 1 1,728 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 3,961 82,470 SH   DFND 2 0 0 82,470
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 256 4,336 SH   DFND 1 4,336 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 0 0 SH   DFND 2 0 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 861 4,042 SH   DFND 1 4,042 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 114 533 SH   DFND 2 0 0 533
PULTE HOMES INC COMMON STOCK 745867101 21,482 553,662 SH   DFND 1 553,662 0 0
PULTE HOMES INC COMMON STOCK 745867101 155,570 4,009,541 SH   DFND 2 131,379 0 3,878,162
PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 0 SH   DFND 1 0 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 3,492 400,900 SH   DFND 2 0 0 400,900
PVH CORP COMMON STOCK 693656100 77 730 SH   DFND 1 730 0 0
PVH CORP COMMON STOCK 693656100 6,335 60,250 SH   DFND 2 0 0 60,250
Q2 HOLDINGS INC COMMON STOCK 74736L109 62 761 SH   DFND 1 761 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 2,891 35,653 SH   DFND 2 0 0 35,653
QAD INC COMMON STOCK 74727D306 88 1,725 SH   DFND 1 1,725 0 0
QAD INC COMMON STOCK 74727D306 4,094 80,388 SH   DFND 2 0 0 80,388
QIAGEN NV ORDINARY SHARES N72482123 1,829 54,104 SH   DFND 1 33,432 0 20,672
QIAGEN NV ORDINARY SHARES N72482123 174 5,146 SH   DFND 2 0 0 5,146
QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH   DFND 1 0 0 0
QIAGEN NV CONVERTIBLE BONDS N72482AT4 203 200,000 SH   DFND 2 0 0 200,000
QORVO INC COMMON STOCK 74736K101 118 1,016 SH   DFND 1 1,016 0 0
QORVO INC COMMON STOCK 74736K101 493 4,244 SH   DFND 2 0 0 4,244
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 314 2,447 SH   DFND 1 0 0 2,447
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 8,555 66,695 SH   DFND 2 0 0 66,695
QTS REALTY TRUST INC COMMON STOCK 74736A103 0 0 SH   DFND 1 0 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 3,859 71,100 SH   DFND 2 0 0 71,100
QUAD/GRAPHICS INC COMMON STOCK 747301109 0 0 SH   DFND 1 0 0 0
QUAD/GRAPHICS INC COMMON STOCK 747301109 1,303 279,000 SH   DFND 2 0 0 279,000
QUALCOMM INC COMMON STOCK 747525103 47,073 533,521 SH   DFND 1 533,521 0 0
QUALCOMM INC COMMON STOCK 747525103 213,793 2,423,137 SH   DFND 2 98,566 0 2,324,571
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 3,249 190,200 SH   DFND 2 0 0 190,200
QUDIAN INC COMMON STOCK - ADR 747798106 1,155 245,300 SH   DFND 1 32,900 0 212,400
QUDIAN INC COMMON STOCK - ADR 747798106 2,226 472,511 SH   DFND 2 0 0 472,511
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,362 12,757 SH   DFND 1 8,542 0 4,215
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,258 11,777 SH   DFND 2 0 0 11,777
QUIDEL CORP COMMON STOCK 74838J101 225 2,997 SH   DFND 1 2,997 0 0
QUIDEL CORP COMMON STOCK 74838J101 10,891 145,149 SH   DFND 2 0 0 145,149
R1 RCM INC COMMON STOCK 749397105 116 8,945 SH   DFND 1 8,945 0 0
R1 RCM INC COMMON STOCK 749397105 5,528 425,915 SH   DFND 2 0 0 425,915
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 0 0 SH   DFND 1 0 0 0
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 104 92,000 SH   DFND 2 0 0 92,000
RADIAN GROUP INC COMMON STOCK 750236101 28,997 1,152,505 SH   DFND 1 1,152,505 0 0
RADIAN GROUP INC COMMON STOCK 750236101 200,972 7,987,760 SH   DFND 2 334,443 0 7,653,317
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,291 266,100 SH   DFND 2 0 0 266,100
RAPID7 INC CONV. NOTE 753422AB0 319 214,000 SH   DFND 1 0 0 214,000
RAPID7 INC CONV. NOTE 753422AB0 1,086 729,000 SH   DFND 2 0 0 729,000
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 0 0 SH   DFND 1 0 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 4,666 262,266 SH   DFND 2 0 0 262,266
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 104 1,162 SH   DFND 1 1,162 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 34,310 383,528 SH   DFND 2 10,466 0 373,062
RAYTHEON CO COMMON STOCK 755111507 30,050 136,753 SH   DFND 1 136,753 0 0
RAYTHEON CO COMMON STOCK 755111507 226,578 1,031,120 SH   DFND 2 44,478 0 986,642
RBC BEARINGS INC COMMON STOCK 75524B104 179 1,128 SH   DFND 1 1,128 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 8,248 52,088 SH   DFND 2 0 0 52,088
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 1,409 36,441 SH   DFND 1 0 0 36,441
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 33,965 878,332 SH   DFND 2 0 0 878,332
REALPAGE INC CONV. NOTE 75606NAB5 166 119,000 SH   DFND 1 0 0 119,000
REALPAGE INC CONV. NOTE 75606NAB5 4,152 2,982,000 SH   DFND 2 0 0 2,982,000
REALTY INCOME CORP COMMON STOCK 756109104 379 5,150 SH   DFND 1 5,150 0 0
REALTY INCOME CORP COMMON STOCK 756109104 33 444 SH   DFND 2 0 0 444
REDFIN CORP CONV. NOTE 75737FAA6 299 303,000 SH   DFND 1 0 0 303,000
REDFIN CORP CONV. NOTE 75737FAA6 886 896,000 SH   DFND 2 0 0 896,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 16,490 43,916 SH   DFND 1 43,916 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 162,486 432,742 SH   DFND 2 16,103 0 416,639
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 3,613 22,160 SH   DFND 1 20,103 0 2,057
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 4,733 29,026 SH   DFND 2 855 0 28,171
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4,096 34,203 SH   DFND 1 30,643 0 3,560
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4,881 40,758 SH   DFND 2 1,256 0 39,502
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 0 0 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 774 3,947 SH   DFND 2 0 0 3,947
REPAY HOLDINGS CORP COMMON STOCK 76029L100 11,967 816,845 SH   DFND 1 155,715 0 661,130
REPAY HOLDINGS CORP COMMON STOCK 76029L100 1,130 77,100 SH   DFND 2 0 0 77,100
REPLIGEN CORP COMMON STOCK 759916109 169 1,827 SH   DFND 1 1,827 0 0
REPLIGEN CORP COMMON STOCK 759916109 7,900 85,409 SH   DFND 2 0 0 85,409
REPLIGEN CORP CONV. NOTE 759916AB5 514 477,000 SH   DFND 1 0 0 477,000
REPLIGEN CORP CONV. NOTE 759916AB5 6,814 6,318,000 SH   DFND 2 0 0 6,318,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 6,592 73,547 SH   DFND 1 66,835 0 6,712
REPUBLIC SERVICES INC COMMON STOCK 760759100 26,425 294,822 SH   DFND 2 2,624 0 292,198
RESMED INC COMMON STOCK 761152107 212 1,365 SH   DFND 1 1,365 0 0
RESMED INC COMMON STOCK 761152107 0 0 SH   DFND 2 0 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 286 16,167 SH   DFND 1 16,167 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 55 3,093 SH   DFND 2 0 0 3,093
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 3,458 106,000 SH   DFND 2 0 0 106,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 745 355,000 SH   DFND 1 0 0 355,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 8,737 4,166,000 SH   DFND 2 0 0 4,166,000
RINGCENTRAL INC COMMON STOCK 76680R206 19,136 113,454 SH   DFND 1 113,454 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 40,624 240,850 SH   DFND 2 0 0 240,850
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 4,698 206,400 SH   DFND 2 0 0 206,400
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 212 1,045 SH   DFND 1 1,045 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 0 0 SH   DFND 2 0 0 0
ROLLINS INC COMMON STOCK 775711104 3,932 118,578 SH   DFND 1 118,578 0 0
ROLLINS INC COMMON STOCK 775711104 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 28,352 80,039 SH   DFND 1 80,039 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 160,034 451,779 SH   DFND 2 2,164 0 449,615
ROSS STORES INC COMMON STOCK 778296103 3,552 30,508 SH   DFND 1 20,145 0 10,363
ROSS STORES INC COMMON STOCK 778296103 1,442 12,385 SH   DFND 2 0 0 12,385
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 210 1,570 SH   DFND 1 1,570 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 2 0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 25,853 438,328 SH   DFND 2 0 0 438,328
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 5,651 64,500 SH   DFND 1 64,500 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 19,896 227,100 SH   DFND 2 0 0 227,100
S&P GLOBAL INC COMMON STOCK 78409V104 18,098 66,282 SH   DFND 1 66,282 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 27,728 101,549 SH   DFND 2 3,206 0 98,343
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 229 10,754 SH   DFND 1 10,754 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 44 2,057 SH   DFND 2 0 0 2,057
SABRE CORP COMMON STOCK 78573M104 334 14,892 SH   DFND 1 9,164 0 5,728
SABRE CORP COMMON STOCK 78573M104 31 1,400 SH   DFND 2 0 0 1,400
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 145 1,552 SH   DFND 1 1,552 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 6,743 72,411 SH   DFND 2 0 0 72,411
SALESFORCE.COM INC COMMON STOCK 79466L302 66,803 410,743 SH   DFND 1 410,743 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 320,286 1,969,296 SH   DFND 2 5,746 0 1,963,550
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 10,104 78,300 SH   DFND 2 0 0 78,300
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 202 104,000 SH   DFND 1 0 0 104,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 5,563 2,860,000 SH   DFND 2 0 0 2,860,000
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 228 946 SH   DFND 1 946 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 0 0 SH   DFND 2 0 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 471 11,728 SH   DFND 1 11,728 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 0 0 SH   DFND 2 0 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 12,845 270,072 SH   DFND 1 270,072 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 98,825 2,077,894 SH   DFND 2 103,757 0 1,974,137
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 5,789 147,159 SH   DFND 2 0 0 147,159
SEA LTD COMMON STOCK - ADR 81141R100 19,473 484,156 SH   DFND 1 92,346 0 391,810
SEA LTD COMMON STOCK - ADR 81141R100 16,908 420,400 SH   DFND 2 0 0 420,400
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 398 6,683 SH   DFND 1 6,683 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 14,971 131,024 SH   DFND 1 131,024 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 55,337 484,304 SH   DFND 2 0 0 484,304
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 0 0 SH   DFND 1 0 0 0
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 2,987 321,845 SH   DFND 2 0 0 321,845
SEMPRA ENERGY COMMON STOCK 816851109 350 2,310 SH   DFND 1 2,310 0 0
SEMPRA ENERGY COMMON STOCK 816851109 0 0 SH   DFND 2 0 0 0
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 567 4,727 SH   DFND 1 0 0 4,727
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 14,718 122,601 SH   DFND 2 0 0 122,601
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 3,038 78,577 SH   DFND 1 77,359 0 1,218
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 4,603 119,064 SH   DFND 2 3,725 0 115,339
SERVICENOW INC COMMON STOCK 81762P102 31,812 112,679 SH   DFND 1 67,479 0 45,200
SERVICENOW INC COMMON STOCK 81762P102 74,086 262,419 SH   DFND 2 1,007 0 261,412
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 371 176,000 SH   DFND 1 0 0 176,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 10,382 4,921,000 SH   DFND 2 0 0 4,921,000
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 0 0 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 2,376 57,100 SH   DFND 2 0 0 57,100
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 49,131 84,195 SH   DFND 1 84,195 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 163,144 279,577 SH   DFND 2 4,136 0 275,441
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 3,609 96,800 SH   DFND 2 0 0 96,800
SILGAN HOLDINGS INC COMMON STOCK 827048109 421 13,538 SH   DFND 1 8,417 0 5,121
SILGAN HOLDINGS INC COMMON STOCK 827048109 3,170 101,999 SH   DFND 2 0 0 101,999
SILICON LABORATORIES INC CONV. NOTE 826919AB8 369 278,000 SH   DFND 1 0 0 278,000
SILICON LABORATORIES INC CONV. NOTE 826919AB8 1,271 957,000 SH   DFND 2 0 0 957,000
SILICON MOTION TECHNOLOGY CORP COMMON STOCK - ADR 82706C108 0 0 SH   DFND 1 0 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK - ADR 82706C108 3,296 65,000 SH   DFND 2 0 0 65,000
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,199 8,048 SH   DFND 1 8,048 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 154 1,034 SH   DFND 2 0 0 1,034
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 3 108 SH   DFND 1 108 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 5,382 188,590 SH   DFND 2 0 0 188,590
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 2,041 61,232 SH   DFND 1 61,232 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 3,208 96,216 SH   DFND 2 3,041 0 93,175
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 0 0 SH   DFND 1 0 0 0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 4,221 482,430 SH   DFND 2 0 0 482,430
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 164 1,808 SH   DFND 1 1,808 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 7,658 84,484 SH   DFND 2 0 0 84,484
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 334 6,192 SH   DFND 1 0 0 6,192
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 9,186 170,429 SH   DFND 2 0 0 170,429
SOUTHERN CO/THE COMMON STOCK 842587107 2,266 35,571 SH   DFND 1 35,571 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 9,503 149,183 SH   DFND 2 14,048 0 135,135
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1,301 30,630 SH   DFND 2 0 0 30,630
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 14,529 269,161 SH   DFND 1 269,161 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 137,813 2,553,046 SH   DFND 2 91,484 0 2,461,562
SP PLUS CORP COMMON STOCK 78469C103 0 0 SH   DFND 1 0 0 0
SP PLUS CORP COMMON STOCK 78469C103 3,863 91,033 SH   DFND 2 0 0 91,033
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 19,853 61,682 SH   DFND 1 57,772 0 3,910
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 3,514 10,919 SH   DFND 2 4,745 0 6,174
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 0 0 SH   DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 8,456 185,812 SH   DFND 2 0 0 185,812
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 2,481 6,609 SH   DFND 1 6,609 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 481 1,281 SH   DFND 2 555 0 726
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3,998 81,300 SH   DFND 2 0 0 81,300
SPLUNK INC CONV. NOTE 848637AD6 2,435 1,975,000 SH   DFND 1 0 0 1,975,000
SPLUNK INC CONV. NOTE 848637AD6 19,296 15,648,000 SH   DFND 2 0 0 15,648,000
SPS COMMERCE INC COMMON STOCK 78463M107 178 3,212 SH   DFND 1 3,212 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 5,881 106,120 SH   DFND 2 0 0 106,120
SQUARE INC CONV. NOTE 852234AD5 1,056 946,000 SH   DFND 1 0 0 946,000
SQUARE INC CONV. NOTE 852234AD5 12,781 11,450,000 SH   DFND 2 0 0 11,450,000
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 3,048 27,969 SH   DFND 1 0 0 27,969
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 29,860 274,050 SH   DFND 2 0 0 274,050
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11,010 66,431 SH   DFND 1 66,431 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 164,291 991,257 SH   DFND 2 26,732 0 964,525
STARBUCKS CORP COMMON STOCK 855244109 33,660 382,847 SH   DFND 1 359,089 0 23,758
STARBUCKS CORP COMMON STOCK 855244109 37,527 426,828 SH   DFND 2 12,552 0 414,276
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,496 60,166 SH   DFND 1 37,432 0 22,734
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 144 5,782 SH   DFND 2 0 0 5,782
STATE STREET CORP COMMON STOCK 857477103 16,271 205,704 SH   DFND 1 205,704 0 0
STATE STREET CORP COMMON STOCK 857477103 127,802 1,615,707 SH   DFND 2 68,759 0 1,546,948
STEEL DYNAMICS INC COMMON STOCK 858119100 4,282 125,779 SH   DFND 1 125,779 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 6,852 201,287 SH   DFND 2 6,324 0 194,963
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 4,397 208,576 SH   DFND 2 0 0 208,576
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 2,858 203,017 SH   DFND 2 0 0 203,017
STITCH FIX INC COMMON STOCK 860897107 4 141 SH   DFND 1 141 0 0
STITCH FIX INC COMMON STOCK 860897107 6,330 246,690 SH   DFND 2 0 0 246,690
STORE CAPITAL CORP COMMON STOCK 862121100 3,959 106,298 SH   DFND 1 106,298 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 8,805 236,427 SH   DFND 2 4,837 0 231,590
STRYKER CORP COMMON STOCK 863667101 578 2,751 SH   DFND 1 2,751 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 9,097 380,632 SH   DFND 1 380,632 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 19,350 809,638 SH   DFND 2 5,959 0 803,679
SUN COMMUNITIES INC COMMON STOCK 866674104 2,903 19,338 SH   DFND 1 19,338 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 4,476 29,818 SH   DFND 2 932 0 28,886
SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH   DFND 1 0 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 13,145 400,760 SH   DFND 2 0 0 400,760
SUNRUN INC COMMON STOCK 86771W105 4 323 SH   DFND 1 323 0 0
SUNRUN INC COMMON STOCK 86771W105 7,691 556,897 SH   DFND 2 0 0 556,897
SUPERNUS PHARMACEUTICALS INC CONV. NOTE 868459AD0 591 653,000 SH   DFND 1 0 0 653,000
SUPERNUS PHARMACEUTICALS INC CONV. NOTE 868459AD0 5,447 6,018,000 SH   DFND 2 0 0 6,018,000
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 0 0 SH   DFND 1 0 0 0
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 2,505 250,000 SH   DFND 2 0 0 250,000
SYNAPTICS INC COMMON STOCK 87157D109 0 0 SH   DFND 1 0 0 0
SYNAPTICS INC COMMON STOCK 87157D109 1,179 17,923 SH   DFND 2 0 0 17,923
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,942 303,870 SH   DFND 1 303,870 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 17,300 480,421 SH   DFND 2 15,071 0 465,350
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 4,018 31,194 SH   DFND 2 0 0 31,194
SYNOPSYS INC COMMON STOCK 871607107 9,587 68,874 SH   DFND 1 62,944 0 5,930
SYNOPSYS INC COMMON STOCK 871607107 12,323 88,527 SH   DFND 2 2,590 0 85,937
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 0 0 SH   DFND 1 0 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,291 83,944 SH   DFND 2 0 0 83,944
SYSCO CORP COMMON STOCK 871829107 7,001 81,850 SH   DFND 1 60,515 0 21,335
SYSCO CORP COMMON STOCK 871829107 4,193 49,023 SH   DFND 2 1,022 0 48,001
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 256 2,102 SH   DFND 1 2,102 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 57 1,180 SH   DFND 1 1,180 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 2,689 55,230 SH   DFND 2 0 0 55,230
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 124 1,831 SH   DFND 1 1,831 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 5,787 85,728 SH   DFND 2 0 0 85,728
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 6,451 111,041 SH   DFND 1 22,011 0 89,030
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 11,488 197,721 SH   DFND 2 0 0 197,721
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 11,496 93,900 SH   DFND 1 85,094 0 8,806
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 13,845 113,082 SH   DFND 2 3,503 0 109,579
TALEND SA COMMON STOCK - ADR 874224207 24,287 620,995 SH   DFND 1 161,250 0 459,745
TALEND SA COMMON STOCK - ADR 874224207 84,712 2,165,988 SH   DFND 2 0 0 2,165,988
TANDEM DIABETES CARE INC COMMON STOCK 875372203 63 1,049 SH   DFND 1 1,049 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 3,002 50,365 SH   DFND 2 0 0 50,365
TARGET CORP COMMON STOCK 87612E106 12,384 96,590 SH   DFND 1 96,590 0 0
TARGET CORP COMMON STOCK 87612E106 52,409 408,778 SH   DFND 2 4,606 0 404,172
TCF FINANCIAL CORP COMMON STOCK 872307103 0 0 SH   DFND 1 0 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103 4,184 89,400 SH   DFND 2 0 0 89,400
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 0 0 SH   DFND 1 0 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 339 6,826 SH   DFND 2 0 0 6,826
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 263 2,745 SH   DFND 1 2,745 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 755 8,236 SH   DFND 1 0 0 8,236
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 18,794 205,018 SH   DFND 2 0 0 205,018
TELADOC HEALTH INC COMMON STOCK 87918A105 83 990 SH   DFND 1 990 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 13,782 164,619 SH   DFND 2 0 0 164,619
TELADOC HEALTH INC CONV. NOTE 87918AAC9 989 570,000 SH   DFND 1 0 0 570,000
TELADOC HEALTH INC CONV. NOTE 87918AAC9 12,090 6,971,000 SH   DFND 2 0 0 6,971,000
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 5,774 16,661 SH   DFND 1 14,518 0 2,143
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 6,239 18,003 SH   DFND 2 562 0 17,441
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 16,976 446,372 SH   DFND 2 100 0 446,272
TERRENO REALTY CORP COMMON STOCK 88146M101 325 6,001 SH   DFND 1 6,001 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 7,580 140,003 SH   DFND 2 0 0 140,003
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAD3 496 351,000 SH   DFND 2 0 0 351,000
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 60,567 472,113 SH   DFND 1 455,665 0 16,448
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 325,125 2,534,297 SH   DFND 2 52,587 0 2,481,710
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,511 41,590 SH   DFND 1 40,864 0 726
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 176,714 543,954 SH   DFND 2 4,998 0 538,956
TIVITY HEALTH INC COMMON STOCK 88870R102 1 71 SH   DFND 1 71 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 2,442 120,050 SH   DFND 2 0 0 120,050
TJX COS INC/THE COMMON STOCK 872540109 35,981 589,266 SH   DFND 1 556,089 0 33,177
TJX COS INC/THE COMMON STOCK 872540109 125,470 2,054,867 SH   DFND 2 12,987 0 2,041,880
T-MOBILE US INC COMMON STOCK 872590104 1,304 16,627 SH   DFND 1 15,561 0 1,066
T-MOBILE US INC COMMON STOCK 872590104 4,727 60,276 SH   DFND 2 1,721 0 58,555
TOPBUILD CORP COMMON STOCK 89055F103 64 619 SH   DFND 1 619 0 0
TOPBUILD CORP COMMON STOCK 89055F103 3,046 29,550 SH   DFND 2 0 0 29,550
TRADEWEB MARKETS INC COMMON STOCK 892672106 30,929 667,283 SH   DFND 1 283,577 0 383,706
TRADEWEB MARKETS INC COMMON STOCK 892672106 2,081 44,900 SH   DFND 2 0 0 44,900
TRANSDIGM GROUP INC COMMON STOCK 893641100 34,475 61,563 SH   DFND 1 61,563 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 105,986 189,261 SH   DFND 2 887 0 188,374
TRANSOCEAN INC CONV. NOTE 893830BJ7 579 580,000 SH   DFND 1 0 0 580,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,721 1,725,000 SH   DFND 2 0 0 1,725,000
TRAVELERS COS INC/THE COMMON STOCK 89417E109 304 2,223 SH   DFND 1 2,223 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 0 0 SH   DFND 2 0 0 0
TREX CO INC COMMON STOCK 89531P105 258 2,874 SH   DFND 1 2,874 0 0
TREX CO INC COMMON STOCK 89531P105 18,863 209,867 SH   DFND 2 0 0 209,867
TRICO BANCSHARES COMMON STOCK 896095106 0 0 SH   DFND 1 0 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1,763 43,200 SH   DFND 2 0 0 43,200
TRIMBLE INC COMMON STOCK 896239100 3 60 SH   DFND 1 60 0 0
TRIMBLE INC COMMON STOCK 896239100 4,355 104,460 SH   DFND 2 0 0 104,460
TRIP.COM GROUP LTD COMMON STOCK - ADR 89677Q107 6 190 SH   DFND 1 190 0 0
TRIP.COM GROUP LTD COMMON STOCK - ADR 89677Q107 9,479 282,623 SH   DFND 2 0 0 282,623
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 12 873 SH   DFND 1 873 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 2,942 206,900 SH   DFND 2 0 0 206,900
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 0 0 SH   DFND 1 0 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 4,585 401,500 SH   DFND 2 0 0 401,500
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 13,519 240,043 SH   DFND 1 240,043 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 107,837 1,914,713 SH   DFND 2 80,051 0 1,834,662
TWILIO INC CONV. NOTE 90138FAB8 505 331,000 SH   DFND 1 0 0 331,000
TWILIO INC CONV. NOTE 90138FAB8 6,434 4,215,000 SH   DFND 2 0 0 4,215,000
TWILIO INC COMMON STOCK 90138F102 0 0 SH   DFND 1 0 0 0
TWILIO INC COMMON STOCK 90138F102 8,834 89,888 SH   DFND 2 0 0 89,888
TWITTER INC COMMON STOCK 90184L102 212 6,627 SH   DFND 1 6,627 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
TWITTER INC CONV. NOTE 90184LAD4 932 958,000 SH   DFND 1 0 0 958,000
TWITTER INC CONV. NOTE 90184LAD4 3,617 3,719,000 SH   DFND 2 0 0 3,719,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 2,357 161,197 SH   DFND 1 148,259 0 12,938
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 2,891 197,760 SH   DFND 2 6,086 0 191,674
TYSON FOODS INC COMMON STOCK 902494103 250 2,744 SH   DFND 1 2,744 0 0
TYSON FOODS INC COMMON STOCK 902494103 5,561 61,085 SH   DFND 2 7,735 0 53,350
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 159 1,388 SH   DFND 1 1,388 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 4,648 40,650 SH   DFND 2 0 0 40,650
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,099 104,200 SH   DFND 1 104,200 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5,953 200,162 SH   DFND 2 0 0 200,162
UDR INC COMMON STOCK 902653104 1,125 24,089 SH   DFND 1 16,088 0 8,001
UDR INC COMMON STOCK 902653104 96 2,063 SH   DFND 2 0 0 2,063
ULTA BEAUTY INC COMMON STOCK 90384S303 143 563 SH   DFND 1 563 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 33,270 131,431 SH   DFND 2 756 0 130,675
UNION PACIFIC CORP COMMON STOCK 907818108 93,998 519,930 SH   DFND 1 519,601 0 329
UNION PACIFIC CORP COMMON STOCK 907818108 503,645 2,785,800 SH   DFND 2 67,845 0 2,717,955
UNIQURE NV ORDINARY SHARES N90064101 0 0 SH   DFND 1 0 0 0
UNIQURE NV ORDINARY SHARES N90064101 4,206 58,700 SH   DFND 2 0 0 58,700
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 11,476 130,276 SH   DFND 1 129,146 0 1,130
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 17,515 198,828 SH   DFND 2 6,264 0 192,564
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 717 6,125 SH   DFND 1 6,125 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 15,241 91,387 SH   DFND 1 91,387 0 0
UNITED RENTALS INC COMMON STOCK 911363109 141,615 849,162 SH   DFND 2 33,029 0 816,133
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,062 7,091 SH   DFND 1 7,091 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,416 49,518 SH   DFND 2 6,254 0 43,264
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 43,968 149,561 SH   DFND 1 149,561 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 289,194 983,721 SH   DFND 2 4,398 0 979,323
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 3,493 56,500 SH   DFND 2 0 0 56,500
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 3,736 139,500 SH   DFND 2 0 0 139,500
UNUM GROUP COMMON STOCK 91529Y106 3,298 113,095 SH   DFND 1 113,095 0 0
UNUM GROUP COMMON STOCK 91529Y106 5,214 178,800 SH   DFND 2 5,603 0 173,197
US BANCORP COMMON STOCK 902973304 5,949 100,338 SH   DFND 1 66,490 0 33,848
US BANCORP COMMON STOCK 902973304 1,284 21,651 SH   DFND 2 0 0 21,651
US FOODS HOLDING CORP COMMON STOCK 912008109 5,145 122,810 SH   DFND 1 108,449 0 14,361
US FOODS HOLDING CORP COMMON STOCK 912008109 5,826 139,076 SH   DFND 2 4,259 0 134,817
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 712 11,022 SH   DFND 1 0 0 11,022
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 19,445 300,919 SH   DFND 2 0 0 300,919
VAIL RESORTS INC COMMON STOCK 91879Q109 10 42 SH   DFND 1 42 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 67,989 283,490 SH   DFND 2 0 0 283,490
VALERO ENERGY CORP COMMON STOCK 91913Y100 22,490 240,148 SH   DFND 1 240,148 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 189,734 2,025,991 SH   DFND 2 84,973 0 1,941,018
MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 0 0 SH   DFND 1 0 0 0
MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 43,656 1,491,000 SH   DFND 2 0 0 1,491,000
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 4,225 82,418 SH   DFND 2 0 0 82,418
VEEVA SYSTEMS INC COMMON STOCK 922475108 11,132 79,140 SH   DFND 1 79,140 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 17,496 124,383 SH   DFND 2 3,930 0 120,453
VENTAS INC COMMON STOCK 92276F100 314 5,437 SH   DFND 1 5,437 0 0
VENTAS INC COMMON STOCK 92276F100 25 435 SH   DFND 2 0 0 435
VERACYTE INC COMMON STOCK 92337F107 84 3,018 SH   DFND 1 3,018 0 0
VERACYTE INC COMMON STOCK 92337F107 2,816 100,845 SH   DFND 2 0 0 100,845
VEREIT INC COMMON STOCK 92339V100 5,342 578,153 SH   DFND 1 578,153 0 0
VEREIT INC COMMON STOCK 92339V100 7,872 851,948 SH   DFND 2 26,314 0 825,634
VERICEL CORP COMMON STOCK 92346J108 62 3,562 SH   DFND 1 3,562 0 0
VERICEL CORP COMMON STOCK 92346J108 2,428 139,564 SH   DFND 2 0 0 139,564
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 551 512,000 SH   DFND 1 0 0 512,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 1,687 1,568,000 SH   DFND 2 0 0 1,568,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 4,744 31,769 SH   DFND 1 31,769 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 7,246 48,520 SH   DFND 2 1,528 0 46,992
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 69,928 1,138,897 SH   DFND 1 1,094,422 0 44,475
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 183,295 2,985,253 SH   DFND 2 130,096 0 2,855,157
VERRA MOBILITY CORP COMMON STOCK 92511U102 213 15,195 SH   DFND 1 15,195 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 9,196 657,326 SH   DFND 2 0 0 657,326
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 2,854 158,300 SH   DFND 2 0 0 158,300
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 37,118 169,527 SH   DFND 1 168,771 0 756
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 207,062 945,705 SH   DFND 2 2,943 0 942,762
VF CORP COMMON STOCK 918204108 288 2,885 SH   DFND 1 2,885 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VIASAT INC COMMON STOCK 92552V100 0 0 SH   DFND 1 0 0 0
VIASAT INC COMMON STOCK 92552V100 725 9,900 SH   DFND 2 0 0 9,900
VIAVI SOLUTIONS INC CONV. NOTE 925550AE5 734 585,000 SH   DFND 1 0 0 585,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AE5 2,176 1,734,000 SH   DFND 2 0 0 1,734,000
VICI PROPERTIES INC COMMON STOCK 925652109 7,879 308,387 SH   DFND 1 264,091 0 44,296
VICI PROPERTIES INC COMMON STOCK 925652109 7,812 305,758 SH   DFND 2 9,177 0 296,581
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 1,216 85,814 SH   DFND 1 11,414 0 74,400
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 2,346 165,559 SH   DFND 2 0 0 165,559
VISA INC COMMON STOCK 92826C839 123,832 659,032 SH   DFND 1 600,596 0 58,436
VISA INC COMMON STOCK 92826C839 638,880 3,400,106 SH   DFND 2 15,036 0 3,385,070
VISTRA ENERGY CORP COMMON STOCK 92840M102 6,434 279,880 SH   DFND 1 279,880 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 10,207 443,964 SH   DFND 2 14,053 0 429,911
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 0 0 SH   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 24 24,000 SH   DFND 2 0 0 24,000
VORNADO REALTY TRUST COMMON STOCK 929042109 6,700 100,749 SH   DFND 1 90,205 0 10,544
VORNADO REALTY TRUST COMMON STOCK 929042109 7,107 106,877 SH   DFND 2 3,248 0 103,629
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 10,274 174,247 SH   DFND 1 174,247 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 93,553 1,586,723 SH   DFND 2 63,300 0 1,523,423
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 3,383 52,300 SH   DFND 2 0 0 52,300
WALMART INC COMMON STOCK 931142103 101,201 851,576 SH   DFND 1 851,576 0 0
WALMART INC COMMON STOCK 931142103 714,468 6,012,020 SH   DFND 2 172,029 0 5,839,991
WALT DISNEY CO/THE COMMON STOCK 254687106 15,332 106,006 SH   DFND 1 93,486 0 12,520
WALT DISNEY CO/THE COMMON STOCK 254687106 49,977 345,550 SH   DFND 2 30 0 345,520
WASTE CONNECTIONS INC COMMON STOCK 94106B101 37,506 413,111 SH   DFND 1 413,111 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 112,529 1,239,439 SH   DFND 2 3,580 0 1,235,859
WASTE MANAGEMENT INC COMMON STOCK 94106L109 16,498 144,771 SH   DFND 1 131,588 0 13,183
WASTE MANAGEMENT INC COMMON STOCK 94106L109 22,476 197,225 SH   DFND 2 5,415 0 191,810
WAYFAIR INC CONV. NOTE 94419LAD3 849 819,000 SH   DFND 1 0 0 819,000
WAYFAIR INC CONV. NOTE 94419LAD3 8,226 7,937,000 SH   DFND 2 0 0 7,937,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3 49 SH   DFND 1 49 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4,536 85,010 SH   DFND 2 0 0 85,010
WEC ENERGY GROUP INC COMMON STOCK 92939U106 259 2,806 SH   DFND 1 2,806 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 0 SH   DFND 2 0 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,799 57,584 SH   DFND 1 57,584 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 2,424 77,585 SH   DFND 2 2,375 0 75,210
WELLS FARGO & CO COMMON STOCK 949746101 22,088 410,560 SH   DFND 1 410,560 0 0
WELLS FARGO & CO COMMON STOCK 949746101 185,988 3,457,032 SH   DFND 2 141,195 0 3,315,837
WELLS FARGO & CO CONVERTIBLE PREF 949746804 619 427 SH   DFND 1 0 0 427
WELLS FARGO & CO CONVERTIBLE PREF 949746804 15,166 10,469 SH   DFND 2 0 0 10,469
WELLTOWER INC COMMON STOCK 95040Q104 607 7,424 SH   DFND 1 7,424 0 0
WELLTOWER INC COMMON STOCK 95040Q104 65 790 SH   DFND 2 0 0 790
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,118 54,700 SH   DFND 2 0 0 54,700
WESTERN DIGITAL CORP CONV. NOTE 958102AP0 85 87,000 SH   DFND 1 0 0 87,000
WESTERN DIGITAL CORP CONV. NOTE 958102AP0 2,608 2,663,000 SH   DFND 2 0 0 2,663,000
WESTERN UNION CO/THE COMMON STOCK 959802109 2,862 106,882 SH   DFND 1 67,117 0 39,765
WESTERN UNION CO/THE COMMON STOCK 959802109 259 9,669 SH   DFND 2 0 0 9,669
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 0 0 SH   DFND 1 0 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1,817 25,900 SH   DFND 2 0 0 25,900
WEYERHAEUSER CO COMMON STOCK 962166104 216 7,168 SH   DFND 1 7,168 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 245 10,312 SH   DFND 1 10,312 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 215 1,065 SH   DFND 1 1,065 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 3,214 173,800 SH   DFND 2 0 0 173,800
WINGSTOP INC COMMON STOCK 974155103 187 2,166 SH   DFND 1 2,166 0 0
WINGSTOP INC COMMON STOCK 974155103 8,738 101,337 SH   DFND 2 0 0 101,337
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 0 SH   DFND 1 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3,446 48,600 SH   DFND 2 0 0 48,600
WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 867 762,000 SH   DFND 1 0 0 762,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 8,490 7,464,000 SH   DFND 2 0 0 7,464,000
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 509 7,700 SH   DFND 1 1,100 0 6,600
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 975 14,744 SH   DFND 2 0 0 14,744
WORKDAY INC CONV. NOTE 98138HAF8 847 663,000 SH   DFND 1 0 0 663,000
WORKDAY INC CONV. NOTE 98138HAF8 7,442 5,826,000 SH   DFND 2 0 0 5,826,000
WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK 98156Q108 17,672 272,415 SH   DFND 1 52,215 0 220,200
WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK 98156Q108 15,779 243,233 SH   DFND 2 26,143 0 217,090
WR GRACE & CO COMMON STOCK 38388F108 0 0 SH   DFND 1 0 0 0
WR GRACE & CO COMMON STOCK 38388F108 31,151 445,975 SH   DFND 2 0 0 445,975
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 1 36 SH   DFND 1 36 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 2,253 58,970 SH   DFND 2 0 0 58,970
WYNN RESORTS LTD COMMON STOCK 983134107 127 918 SH   DFND 1 918 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 8,335 60,019 SH   DFND 2 7,412 0 52,607
XCEL ENERGY INC COMMON STOCK 98389B100 279 4,398 SH   DFND 1 4,398 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 21,190 574,715 SH   DFND 1 247,015 0 327,700
XEROX HOLDINGS CORP COMMON STOCK 98421M106 20,881 566,334 SH   DFND 2 6,521 0 559,813
XILINX INC COMMON STOCK 983919101 222 2,269 SH   DFND 1 2,269 0 0
XILINX INC COMMON STOCK 983919101 0 0 SH   DFND 2 0 0 0
XYLEM INC/NY COMMON STOCK 98419M100 126 1,597 SH   DFND 1 1,597 0 0
XYLEM INC/NY COMMON STOCK 98419M100 4,332 54,980 SH   DFND 2 0 0 54,980
YANDEX NV ORDINARY SHARES N97284108 4,141 95,208 SH   DFND 1 95,208 0 0
YANDEX NV ORDINARY SHARES N97284108 3,974 91,386 SH   DFND 2 1,099 0 90,287
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 55 1,757 SH   DFND 1 1,757 0 0
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 6,937 221,995 SH   DFND 2 0 0 221,995
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6,387 133,045 SH   DFND 1 73,843 0 59,202
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 23,670 493,027 SH   DFND 2 14,781 0 478,246
YUM! BRANDS INC COMMON STOCK 988498101 260 2,581 SH   DFND 1 2,581 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
ZENDESK INC CONV. NOTE 98936JAB7 1,117 819,000 SH   DFND 1 0 0 819,000
ZENDESK INC CONV. NOTE 98936JAB7 10,258 7,521,000 SH   DFND 2 0 0 7,521,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10,800 72,156 SH   DFND 1 70,082 0 2,074
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 15,025 100,381 SH   DFND 2 3,129 0 97,252
ZOETIS INC COMMON STOCK 98978V103 6,605 49,903 SH   DFND 1 46,119 0 3,784
ZOETIS INC COMMON STOCK 98978V103 18,706 141,337 SH   DFND 2 7,754 0 133,583