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
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 81 2,239 SH   DFND 1 2,239 0 0
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 4,166 114,708 SH   DFND 2 0 0 114,708
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 0 0 SH   DFND 1 0 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 13,846 580,297 SH   DFND 2 0 0 580,297
3M CO COMMON STOCK 88579Y101 590 3,783 SH   DFND 1 3,783 0 0
3M CO COMMON STOCK 88579Y101 5,013 32,139 SH   DFND 2 3,555 0 28,584
8X8 INC CONV. NOTE 282914AB6 402 449,000 SH   DFND 1 0 0 449,000
8X8 INC CONV. NOTE 282914AB6 393 439,000 SH   DFND 2 0 0 439,000
ABBOTT LABORATORIES COMMON STOCK 002824100 15,496 169,490 SH   DFND 1 149,690 0 19,800
ABBOTT LABORATORIES COMMON STOCK 002824100 54,171 592,482 SH   DFND 2 21,312 0 571,170
ABBVIE INC COMMON STOCK 00287Y109 57,209 582,696 SH   DFND 1 463,832 0 118,864
ABBVIE INC COMMON STOCK 00287Y109 412,938 4,205,923 SH   DFND 2 143,307 0 4,062,616
ABM INDUSTRIES INC COMMON STOCK 000957100 88 2,433 SH   DFND 1 2,433 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 3,429 94,455 SH   DFND 2 0 0 94,455
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,219 48,533 SH   DFND 2 0 0 48,533
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 58 1,194 SH   DFND 1 1,194 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 3,570 73,650 SH   DFND 2 0 0 73,650
ACCEL ENTERTAINMENT INC WARRANTS 00436Q114 0 0 SH   DFND 1 0 0 0
ACCEL ENTERTAINMENT INC WARRANTS 00436Q114 777 331,899 SH   DFND 2 0 0 331,899
ACCELERON PHARMA INC COMMON STOCK 00434H108 139 1,460 SH   DFND 1 1,460 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 23,192 243,433 SH   DFND 2 0 0 243,433
ACCENTURE PLC ORDINARY SHARES G1151C101 4,519 21,044 SH   DFND 1 5,755 0 15,289
ACCENTURE PLC ORDINARY SHARES G1151C101 2,987 13,911 SH   DFND 2 0 0 13,911
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 83,275 1,097,172 SH   DFND 1 706,658 0 390,514
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 262,505 3,458,569 SH   DFND 2 169,345 0 3,289,224
ADOBE INC COMMON STOCK 00724F101 186,025 427,338 SH   DFND 1 300,597 0 126,741
ADOBE INC COMMON STOCK 00724F101 540,722 1,242,155 SH   DFND 2 13,005 0 1,229,150
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,193 43,478 SH   DFND 1 43,478 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 13,694 96,132 SH   DFND 2 1,643 0 94,489
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,950 37,067 SH   DFND 1 7,611 0 29,456
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6,036 114,732 SH   DFND 2 0 0 114,732
AES CORP/THE COMMON STOCK 00130H105 3,681 254,013 SH   DFND 1 221,513 0 32,500
AES CORP/THE COMMON STOCK 00130H105 115,397 7,963,934 SH   DFND 2 17,492 0 7,946,442
AFLAC INC COMMON STOCK 001055102 7,800 216,484 SH   DFND 1 189,784 0 26,700
AFLAC INC COMMON STOCK 001055102 9,828 272,776 SH   DFND 2 14,817 0 257,959
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 367 4,149 SH   DFND 1 3,066 0 1,083
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 16 181 SH   DFND 2 0 0 181
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4,391 340,401 SH   DFND 1 277,238 0 63,163
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5,022 389,269 SH   DFND 2 20,117 0 369,152
AGORA INC COMMON STOCK - ADR 00851L103 5,771 130,655 SH   DFND 1 28,898 0 101,757
AGORA INC COMMON STOCK - ADR 00851L103 508 11,508 SH   DFND 2 0 0 11,508
AGREE REALTY CORP COMMON STOCK 008492100 227 3,449 SH   DFND 1 3,449 0 0
AGREE REALTY CORP COMMON STOCK 008492100 52 790 SH   DFND 2 0 0 790
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 30,250 125,281 SH   DFND 1 103,149 0 22,132
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 159,251 659,532 SH   DFND 2 27,244 0 632,288
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 414 440,000 SH   DFND 1 0 0 440,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 7,329 7,783,000 SH   DFND 2 0 0 7,783,000
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 7,089 66,193 SH   DFND 1 54,894 0 11,299
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8,488 79,264 SH   DFND 2 4,309 0 74,955
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,590 1,277,000 SH   DFND 1 0 0 1,277,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 6,576 5,281,000 SH   DFND 2 0 0 5,281,000
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 72 5,303 SH   DFND 1 5,303 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 3,600 265,085 SH   DFND 2 0 0 265,085
ALBEMARLE CORP COMMON STOCK 012653101 22,473 291,063 SH   DFND 1 232,666 0 58,397
ALBEMARLE CORP COMMON STOCK 012653101 118,311 1,532,330 SH   DFND 2 67,987 0 1,464,343
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 301 2,681 SH   DFND 1 2,054 0 627
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6,416 57,159 SH   DFND 2 0 0 57,159
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 43,179 200,182 SH   DFND 1 125,461 0 74,721
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 99,702 462,225 SH   DFND 2 0 0 462,225
ALKERMES PLC COMMON STOCK G01767105 1,611 82,999 SH   DFND 1 72,699 0 10,300
ALKERMES PLC COMMON STOCK G01767105 2,084 107,407 SH   DFND 2 5,732 0 101,675
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 0 0 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1,474 13,500 SH   DFND 2 0 0 13,500
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,979 80,983 SH   DFND 1 63,298 0 17,685
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 3,102 84,332 SH   DFND 2 4,403 0 79,929
ALLSTATE CORP/THE COMMON STOCK 020002101 14,846 153,068 SH   DFND 1 122,011 0 31,057
ALLSTATE CORP/THE COMMON STOCK 020002101 16,567 170,814 SH   DFND 2 8,431 0 162,383
ALLY FINANCIAL INC COMMON STOCK 02005N100 4,151 209,306 SH   DFND 1 173,101 0 36,205
ALLY FINANCIAL INC COMMON STOCK 02005N100 5,927 298,886 SH   DFND 2 26,678 0 272,208
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,785 12,051 SH   DFND 1 10,451 0 1,600
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 2,294 15,490 SH   DFND 2 830 0 14,660
ALPHABET INC COMMON STOCK 02079K305 82,179 57,952 SH   DFND 1 44,237 0 13,715
ALPHABET INC COMMON STOCK 02079K305 198,927 140,282 SH   DFND 2 7,396 0 132,886
ALPHABET INC COMMON STOCK 02079K107 177,204 125,356 SH   DFND 1 106,325 0 19,031
ALPHABET INC COMMON STOCK 02079K107 624,213 441,574 SH   DFND 2 8 0 441,566
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 2,556 157,166 SH   DFND 2 0 0 157,166
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 1,903 116,050 SH   DFND 2 0 0 116,050
ALTRIA GROUP INC COMMON STOCK 02209S103 483 12,303 SH   DFND 1 12,303 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 21,585 549,931 SH   DFND 2 24,258 0 525,673
AMAZON.COM INC COMMON STOCK 023135106 453,569 164,407 SH   DFND 1 139,845 0 24,562
AMAZON.COM INC COMMON STOCK 023135106 1,392,898 504,889 SH   DFND 2 5,287 0 499,602
AMCOR PLC ORDINARY SHARES G0250X107 108 10,600 SH   DFND 1 10,600 0 0
AMCOR PLC ORDINARY SHARES G0250X107 0 0 SH   DFND 2 0 0 0
AMDOCS LTD COMMON STOCK G02602103 3,794 62,318 SH   DFND 1 48,501 0 13,817
AMDOCS LTD COMMON STOCK G02602103 3,779 62,065 SH   DFND 2 3,267 0 58,798
AMEDISYS INC COMMON STOCK 023436108 6,996 35,235 SH   DFND 1 35,235 0 0
AMEDISYS INC COMMON STOCK 023436108 9,533 48,015 SH   DFND 2 0 0 48,015
AMEREN CORP COMMON STOCK 023608102 20,736 294,720 SH   DFND 1 242,952 0 51,768
AMEREN CORP COMMON STOCK 023608102 145,477 2,067,615 SH   DFND 2 76,107 0 1,991,508
AMERESCO INC COMMON STOCK 02361E108 0 0 SH   DFND 1 0 0 0
AMERESCO INC COMMON STOCK 02361E108 950 34,202 SH   DFND 2 0 0 34,202
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 1,002 28,674 SH   DFND 1 25,874 0 2,800
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 1,050 30,039 SH   DFND 2 1,522 0 28,517
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 51,360 644,899 SH   DFND 1 531,786 0 113,113
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 220,943 2,774,269 SH   DFND 2 115,136 0 2,659,133
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 0 0 SH   DFND 1 0 0 0
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 5,696 117,077 SH   DFND 2 0 0 117,077
AMERICAN EXPRESS CO COMMON STOCK 025816109 415 4,355 SH   DFND 1 4,355 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,287 20,282 SH   DFND 1 15,101 0 5,181
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,165 18,360 SH   DFND 2 953 0 17,407
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 950 35,309 SH   DFND 1 17,218 0 18,091
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 78 2,911 SH   DFND 2 0 0 2,911
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 21,453 688,051 SH   DFND 1 535,101 0 152,950
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 133,991 4,297,338 SH   DFND 2 203,221 0 4,094,117
AMERICAN TOWER CORP COMMON STOCK 03027X100 132,915 514,100 SH   DFND 1 425,593 0 88,507
AMERICAN TOWER CORP COMMON STOCK 03027X100 520,551 2,013,426 SH   DFND 2 48,765 0 1,964,661
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 305 8,401 SH   DFND 1 8,401 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 70 1,927 SH   DFND 2 0 0 1,927
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,349 48,980 SH   DFND 1 42,680 0 6,300
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29,893 199,234 SH   DFND 2 3,398 0 195,836
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 1,170 49,600 SH   DFND 2 0 0 49,600
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 98 977 SH   DFND 1 977 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 12,354 122,600 SH   DFND 2 0 0 122,600
AMETEK INC COMMON STOCK 031100100 4,423 49,488 SH   DFND 1 43,288 0 6,200
AMETEK INC COMMON STOCK 031100100 5,664 63,372 SH   DFND 2 3,377 0 59,995
AMGEN INC COMMON STOCK 031162100 64,874 275,053 SH   DFND 1 223,113 0 51,940
AMGEN INC COMMON STOCK 031162100 434,717 1,843,115 SH   DFND 2 53,386 0 1,789,729
AMPHENOL CORP COMMON STOCK 032095101 806 8,412 SH   DFND 1 1,975 0 6,437
AMPHENOL CORP COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,274 10,385 SH   DFND 1 2,434 0 7,951
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANAPLAN INC COMMON STOCK 03272L108 2 38 SH   DFND 1 38 0 0
ANAPLAN INC COMMON STOCK 03272L108 2,735 60,360 SH   DFND 2 0 0 60,360
ANSYS INC COMMON STOCK 03662Q105 701 2,404 SH   DFND 1 559 0 1,845
ANSYS INC COMMON STOCK 03662Q105 0 0 SH   DFND 2 0 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 57 20,899 SH   DFND 1 20,899 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 2,155 783,655 SH   DFND 2 0 0 783,655
ANTHEM INC COMMON STOCK 036752103 439 1,671 SH   DFND 1 1,671 0 0
ANTHEM INC COMMON STOCK 036752103 0 0 SH   DFND 2 0 0 0
AON PLC ORDINARY SHARES G0403H108 299 1,552 SH   DFND 1 1,552 0 0
AON PLC ORDINARY SHARES G0403H108 0 0 SH   DFND 2 0 0 0
APARTMENT INVESTMENT AND MANAGEMENT CO COMMON STOCK 03748R754 1,424 37,824 SH   DFND 1 32,924 0 4,900
APARTMENT INVESTMENT AND MANAGEMENT CO COMMON STOCK 03748R754 1,782 47,337 SH   DFND 2 2,537 0 44,800
API GROUP CORP COMMON STOCK 00187Y100 0 0 SH   DFND 1 0 0 0
API GROUP CORP COMMON STOCK 00187Y100 9,531 784,463 SH   DFND 2 0 0 784,463
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 27,284 546,562 SH   DFND 1 419,033 0 127,529
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 170,797 3,421,407 SH   DFND 2 144,234 0 3,277,173
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 122 12,615 SH   DFND 1 12,615 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 28 2,894 SH   DFND 2 0 0 2,894
APPLE INC COMMON STOCK 037833100 481,655 1,320,325 SH   DFND 1 1,086,372 0 233,953
APPLE INC COMMON STOCK 037833100 1,674,928 4,591,359 SH   DFND 2 58,360 0 4,532,999
APPLIED MATERIALS INC COMMON STOCK 038222105 7,651 126,566 SH   DFND 1 6,181 0 120,385
APPLIED MATERIALS INC COMMON STOCK 038222105 29,006 479,835 SH   DFND 2 0 0 479,835
APTARGROUP INC COMMON STOCK 038336103 2,786 24,878 SH   DFND 1 20,998 0 3,880
APTARGROUP INC COMMON STOCK 038336103 3,355 29,959 SH   DFND 2 1,597 0 28,362
APTIV PLC ORDINARY SHARES G6095L109 20,552 263,761 SH   DFND 1 216,447 0 47,314
APTIV PLC ORDINARY SHARES G6095L109 109,810 1,409,263 SH   DFND 2 58,232 0 1,351,031
ARAMARK COMMON STOCK 03852U106 15,996 708,737 SH   DFND 1 580,365 0 128,372
ARAMARK COMMON STOCK 03852U106 88,291 3,911,864 SH   DFND 2 168,555 0 3,743,309
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 0 0 SH   DFND 1 0 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 2,104 73,430 SH   DFND 2 60 0 73,370
ARCH RESOURCES INC COMMON STOCK 03940R107 0 0 SH   DFND 1 0 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107 1,290 45,400 SH   DFND 2 0 0 45,400
ARES CAPITAL CORP CONV. NOTE 04010LAT0 142 144,000 SH   DFND 1 0 0 144,000
ARES CAPITAL CORP CONV. NOTE 04010LAT0 4,514 4,588,000 SH   DFND 2 0 0 4,588,000
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 1,829 52,500 SH   DFND 2 0 0 52,500
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 9,072 911,789 SH   DFND 2 119 0 911,670
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 7,141 48,284 SH   DFND 1 48,284 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 78,938 533,724 SH   DFND 2 0 0 533,724
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 989 14,315 SH   DFND 1 12,615 0 1,700
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,302 18,847 SH   DFND 2 1,002 0 17,845
ASML HOLDING NV COMMON STOCK - ADR N07059210 8 23 SH   DFND 1 23 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 93,446 253,910 SH   DFND 2 0 0 253,910
ASSURANT INC COMMON STOCK 04621X108 497 4,813 SH   DFND 1 2,523 0 2,290
ASSURANT INC COMMON STOCK 04621X108 37 356 SH   DFND 2 0 0 356
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 34,946 1,431,627 SH   DFND 1 1,211,644 0 219,983
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 161,556 6,618,430 SH   DFND 2 280,486 0 6,337,944
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 34,915 660,143 SH   DFND 1 545,098 0 115,045
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 187,044 3,536,467 SH   DFND 2 146,073 0 3,390,394
AT&T INC COMMON STOCK 00206R102 10,731 354,977 SH   DFND 1 309,591 0 45,386
AT&T INC COMMON STOCK 00206R102 24,772 819,440 SH   DFND 2 24,072 0 795,368
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 6,362 35,294 SH   DFND 1 30,794 0 4,500
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 8,167 45,303 SH   DFND 2 2,416 0 42,887
AUTODESK INC COMMON STOCK 052769106 1,451 6,068 SH   DFND 1 1,459 0 4,609
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,721 11,561 SH   DFND 1 3,212 0 8,349
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 10 66 SH   DFND 2 0 0 66
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,704 23,954 SH   DFND 1 21,454 0 2,500
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,084 26,412 SH   DFND 2 1,365 0 25,047
AVANTOR INC COMMON STOCK 05352A100 0 0 SH   DFND 1 0 0 0
AVANTOR INC COMMON STOCK 05352A100 13,497 793,951 SH   DFND 2 28,449 0 765,502
AVANTOR INC CUMULATIVE CONV PREF 05352A209 441 7,650 SH   DFND 1 0 0 7,650
AVANTOR INC CUMULATIVE CONV PREF 05352A209 3,058 52,998 SH   DFND 2 0 0 52,998
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 0 0 SH   DFND 1 0 0 0
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 2,434 196,895 SH   DFND 2 0 0 196,895
AVERY DENNISON CORP COMMON STOCK 053611109 4,317 37,838 SH   DFND 1 33,138 0 4,700
AVERY DENNISON CORP COMMON STOCK 053611109 7,815 68,500 SH   DFND 2 4,786 0 63,714
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,926 129,777 SH   DFND 1 100,266 0 29,511
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,911 129,099 SH   DFND 2 6,739 0 122,360
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2,036 50,203 SH   DFND 1 43,703 0 6,500
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2,631 64,864 SH   DFND 2 3,480 0 61,384
AZEK CO INC/THE COMMON STOCK 05478C105 89 2,798 SH   DFND 1 2,798 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 9,811 307,949 SH   DFND 2 0 0 307,949
BAIDU INC COMMON STOCK - ADR 056752108 3,221 26,867 SH   DFND 1 11,228 0 15,639
BAIDU INC COMMON STOCK - ADR 056752108 10,633 88,692 SH   DFND 2 0 0 88,692
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107 8 700 SH   DFND 1 700 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107 1,002 90,471 SH   DFND 2 0 0 90,471
BALL CORP COMMON STOCK 058498106 8,201 118,020 SH   DFND 1 114,620 0 3,400
BALL CORP COMMON STOCK 058498106 98,532 1,417,934 SH   DFND 2 6,646 0 1,411,288
BANCO DE CHILE COMMON STOCK - ADR 059520106 306 17,323 SH   DFND 1 1,766 0 15,557
BANCO DE CHILE COMMON STOCK - ADR 059520106 615 34,826 SH   DFND 2 0 0 34,826
BANCO MACRO SA COMMON STOCK - ADR 05961W105 1,029 55,483 SH   DFND 1 6,464 0 49,019
BANCO MACRO SA COMMON STOCK - ADR 05961W105 2,069 111,512 SH   DFND 2 0 0 111,512
BANK OF AMERICA CORP COMMON STOCK 060505104 86,430 3,639,164 SH   DFND 1 2,967,402 0 671,762
BANK OF AMERICA CORP COMMON STOCK 060505104 617,895 26,016,641 SH   DFND 2 737,935 0 25,278,706
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 70 52 SH   DFND 1 0 0 52
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 9,118 6,793 SH   DFND 2 0 0 6,793
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 206 5,318 SH   DFND 1 5,318 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 0 0 SH   DFND 2 0 0 0
BARINGS BDC INC COMMON STOCK 06759L103 14 1,802 SH   DFND 1 1,802 0 0
BARINGS BDC INC COMMON STOCK 06759L103 2,758 347,300 SH   DFND 2 0 0 347,300
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 37,006 429,800 SH   DFND 1 352,807 0 76,993
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 314,995 3,658,477 SH   DFND 2 91,188 0 3,567,289
BAYCOM CORP COMMON STOCK 07272M107 0 0 SH   DFND 1 0 0 0
BAYCOM CORP COMMON STOCK 07272M107 1,447 112,100 SH   DFND 2 0 0 112,100
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 330 88,000 SH   DFND 1 11,000 0 77,000
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 668 178,244 SH   DFND 2 0 0 178,244
BECTON DICKINSON AND CO COMMON STOCK 075887109 463 1,933 SH   DFND 1 1,933 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 609 2,544 SH   DFND 2 0 0 2,544
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,296 12,860 SH   DFND 1 12,860 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 53,562 300,049 SH   DFND 2 6,838 0 293,211
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,018 90,668 SH   DFND 1 67,081 0 23,587
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,178 139,402 SH   DFND 2 4,225 0 135,177
BEST BUY CO INC COMMON STOCK 086516101 130 1,486 SH   DFND 1 1,486 0 0
BEST BUY CO INC COMMON STOCK 086516101 25,953 297,393 SH   DFND 2 0 0 297,393
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 2,659 63,300 SH   DFND 2 0 0 63,300
BIOGEN INC COMMON STOCK 09062X103 9,461 35,361 SH   DFND 1 29,993 0 5,368
BIOGEN INC COMMON STOCK 09062X103 37,405 139,804 SH   DFND 2 5,174 0 134,630
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 117 1,596 SH   DFND 1 1,596 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 5,822 79,635 SH   DFND 2 0 0 79,635
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 194 1,570 SH   DFND 1 761 0 809
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 16 127 SH   DFND 2 0 0 127
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 4,479 9,921 SH   DFND 1 9,789 0 132
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 45,834 101,518 SH   DFND 2 1,268 0 100,250
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 44,340 1,189,696 SH   DFND 1 948,766 0 240,930
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 238,229 6,391,973 SH   DFND 2 269,331 0 6,122,642
BLACK KNIGHT INC COMMON STOCK 09215C105 377 5,199 SH   DFND 1 2,563 0 2,636
BLACK KNIGHT INC COMMON STOCK 09215C105 33 448 SH   DFND 2 0 0 448
BLACK STONE MINERALS LP COMMON STOCK 09225M101 0 0 SH   DFND 1 0 0 0
BLACK STONE MINERALS LP COMMON STOCK 09225M101 308 47,409 SH   DFND 2 0 0 47,409
BLACKROCK INC COMMON STOCK 09247X101 564 1,036 SH   DFND 1 1,036 0 0
BLACKROCK INC COMMON STOCK 09247X101 137,624 252,944 SH   DFND 2 0 0 252,944
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 667 729,000 SH   DFND 1 0 0 729,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 7,289 7,972,000 SH   DFND 2 0 0 7,972,000
BOEING CO/THE COMMON STOCK 097023105 646 3,526 SH   DFND 1 3,526 0 0
BOEING CO/THE COMMON STOCK 097023105 1,937 10,566 SH   DFND 2 1,168 0 9,398
BOOKING HOLDINGS INC COMMON STOCK 09857L108 47,710 29,962 SH   DFND 1 26,138 0 3,824
BOOKING HOLDINGS INC COMMON STOCK 09857L108 123,128 77,325 SH   DFND 2 1,225 0 76,100
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 106 4,913 SH   DFND 1 4,913 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 4,546 210,856 SH   DFND 2 0 0 210,856
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 4,591 59,012 SH   DFND 1 51,412 0 7,600
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 5,959 76,607 SH   DFND 2 4,118 0 72,489
BOSTON PROPERTIES INC COMMON STOCK 101121101 25,285 279,761 SH   DFND 1 230,798 0 48,963
BOSTON PROPERTIES INC COMMON STOCK 101121101 175,912 1,946,358 SH   DFND 2 59,116 0 1,887,242
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,468 155,751 SH   DFND 1 155,751 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 63,154 1,798,748 SH   DFND 2 36,721 0 1,762,027
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 514 4,905 SH   DFND 1 0 0 4,905
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 6,402 61,071 SH   DFND 2 0 0 61,071
BP PLC COMMON STOCK - ADR 055622104 0 0 SH   DFND 1 0 0 0
BP PLC COMMON STOCK - ADR 055622104 3,384 145,091 SH   DFND 2 91 0 145,000
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 56 1,703 SH   DFND 1 1,703 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 1,782 54,635 SH   DFND 2 0 0 54,635
BRIGHAM MINERALS INC COMMON STOCK 10918L103 0 0 SH   DFND 1 0 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 3,384 274,029 SH   DFND 2 83 0 273,946
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 468 3,994 SH   DFND 1 1,951 0 2,043
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 39 331 SH   DFND 2 0 0 331
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 0 SH   DFND 1 0 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 2,127 189,903 SH   DFND 2 0 0 189,903
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH   DFND 1 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 7,562 315,100 SH   DFND 2 0 0 315,100
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 10,307 175,288 SH   DFND 1 145,644 0 29,644
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 58,415 993,460 SH   DFND 2 19,215 0 974,245
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,068 83,282 SH   DFND 1 73,782 0 9,500
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,249 97,397 SH   DFND 2 5,012 0 92,385
BROADCOM INC COMMON STOCK 11135F101 3,107 9,843 SH   DFND 1 2,644 0 7,199
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROADCOM INC CONVERTIBLE PREF 11135F200 3,275 2,939 SH   DFND 1 0 0 2,939
BROADCOM INC CONVERTIBLE PREF 11135F200 23,746 21,309 SH   DFND 2 0 0 21,309
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 94 741 SH   DFND 1 741 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 2,362 18,715 SH   DFND 2 0 0 18,715
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,371 464,620 SH   DFND 2 0 0 464,620
BROOKS AUTOMATION INC COMMON STOCK 114340102 118 2,677 SH   DFND 1 2,677 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 5,896 133,276 SH   DFND 2 0 0 133,276
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 0 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,652 79,800 SH   DFND 2 0 0 79,800
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1,350 6,854 SH   DFND 2 758 0 6,096
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1,011 12,789 SH   DFND 1 6,647 0 6,142
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1,135 14,354 SH   DFND 2 0 0 14,354
CABLE ONE INC COMMON STOCK 12685J105 27 15 SH   DFND 1 15 0 0
CABLE ONE INC COMMON STOCK 12685J105 14,481 8,159 SH   DFND 2 0 0 8,159
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,282 74,595 SH   DFND 1 37,771 0 36,824
CABOT OIL & GAS CORP COMMON STOCK 127097103 285 16,598 SH   DFND 2 0 0 16,598
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,834 8,457 SH   DFND 1 7,457 0 1,000
CACI INTERNATIONAL INC COMMON STOCK 127190304 4,867 22,440 SH   DFND 2 595 0 21,845
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 9,713 101,221 SH   DFND 1 81,523 0 19,698
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 11,708 122,012 SH   DFND 2 5,731 0 116,281
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,841 31,147 SH   DFND 1 24,504 0 6,643
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,512 27,539 SH   DFND 2 1,411 0 26,128
CAMPBELL SOUP CO COMMON STOCK 134429109 1,502 30,254 SH   DFND 1 26,654 0 3,600
CAMPBELL SOUP CO COMMON STOCK 134429109 10,424 210,029 SH   DFND 2 2,044 0 207,985
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 18,755 299,649 SH   DFND 1 249,750 0 49,899
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 92,980 1,485,535 SH   DFND 2 53,087 0 1,432,448
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,149 22,019 SH   DFND 1 19,419 0 2,600
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,317 25,243 SH   DFND 2 1,455 0 23,788
CARMAX INC COMMON STOCK 143130102 96 1,074 SH   DFND 1 1,074 0 0
CARMAX INC COMMON STOCK 143130102 6,638 74,127 SH   DFND 2 8,198 0 65,929
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,364 61,398 SH   DFND 1 32,603 0 28,795
CARRIER GLOBAL CORP COMMON STOCK 14448C104 9,872 444,305 SH   DFND 2 28,204 0 416,101
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 209 4,009 SH   DFND 1 4,009 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 8,882 170,410 SH   DFND 2 0 0 170,410
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 61 1,617 SH   DFND 1 1,617 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 2,645 70,180 SH   DFND 2 0 0 70,180
CATERPILLAR INC COMMON STOCK 149123101 2,144 16,948 SH   DFND 1 15,248 0 1,700
CATERPILLAR INC COMMON STOCK 149123101 2,278 18,011 SH   DFND 2 974 0 17,037
CBRE GROUP INC COMMON STOCK 12504L109 3,150 69,663 SH   DFND 1 61,463 0 8,200
CBRE GROUP INC COMMON STOCK 12504L109 20,585 455,218 SH   DFND 2 4,619 0 450,599
CDW CORP/DE COMMON STOCK 12514G108 351 3,017 SH   DFND 1 1,015 0 2,002
CDW CORP/DE COMMON STOCK 12514G108 0 0 SH   DFND 2 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2,358 357,832 SH   DFND 2 0 0 357,832
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 932 33,900 SH   DFND 2 0 0 33,900
CELANESE CORP COMMON STOCK 150870103 1,343 15,552 SH   DFND 1 13,652 0 1,900
CELANESE CORP COMMON STOCK 150870103 1,761 20,395 SH   DFND 2 1,076 0 19,319
CENTENE CORP COMMON STOCK 15135B101 240 3,781 SH   DFND 1 3,781 0 0
CENTENE CORP COMMON STOCK 15135B101 19,967 314,200 SH   DFND 2 0 0 314,200
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,650 195,521 SH   DFND 1 162,183 0 33,338
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,240 227,092 SH   DFND 2 11,977 0 215,115
CENTERPOINT ENERGY INC CONVERTIBLE PREF 15189T503 1,462 41,120 SH   DFND 1 0 0 41,120
CENTERPOINT ENERGY INC CONVERTIBLE PREF 15189T503 7,468 210,020 SH   DFND 2 0 0 210,020
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,124 111,027 SH   DFND 1 97,027 0 14,000
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,986 141,656 SH   DFND 2 7,613 0 134,043
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 16,698 1,490,866 SH   DFND 2 0 0 1,490,866
CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 3,111 72,317 SH   DFND 2 0 0 72,317
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 110,063 215,792 SH   DFND 1 175,820 0 39,972
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 401,065 786,340 SH   DFND 2 24,265 0 762,075
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 270 2,514 SH   DFND 1 0 0 2,514
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 0 0 SH   DFND 2 0 0 0
CHEGG INC COMMON STOCK 163092109 51 763 SH   DFND 1 763 0 0
CHEGG INC COMMON STOCK 163092109 10,164 151,117 SH   DFND 2 0 0 151,117
CHEGG INC CONV. NOTE 163092AD1 936 662,000 SH   DFND 1 0 0 662,000
CHEGG INC CONV. NOTE 163092AD1 14,887 10,527,000 SH   DFND 2 0 0 10,527,000
CHEMED CORP COMMON STOCK 16359R103 1,738 3,854 SH   DFND 1 2,507 0 1,347
CHEMED CORP COMMON STOCK 16359R103 1,138 2,523 SH   DFND 2 137 0 2,386
CHEMOCENTRYX INC COMMON STOCK 16383L106 60 1,045 SH   DFND 1 1,045 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,173 20,380 SH   DFND 2 0 0 20,380
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 0 0 SH   DFND 1 0 0 0
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 2,554 4,039,000 SH   DFND 2 0 0 4,039,000
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 0 0 SH   DFND 1 0 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 2,377 28,300 SH   DFND 2 0 0 28,300
CHEVRON CORP COMMON STOCK 166764100 28,220 316,259 SH   DFND 1 274,430 0 41,829
CHEVRON CORP COMMON STOCK 166764100 34,468 386,282 SH   DFND 2 20,238 0 366,044
CHINA BIOLOGIC PRODUCTS HOLDINGS INC ORDINARY SHARES G21515104 82 800 SH   DFND 1 100 0 700
CHINA BIOLOGIC PRODUCTS HOLDINGS INC ORDINARY SHARES G21515104 165 1,619 SH   DFND 2 0 0 1,619
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 33,334 31,675 SH   DFND 1 27,542 0 4,133
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 199,297 189,381 SH   DFND 2 785 0 188,596
CHUBB LTD ORDINARY SHARES H1467J104 485 3,834 SH   DFND 1 3,431 0 403
CHUBB LTD ORDINARY SHARES H1467J104 9 75 SH   DFND 2 0 0 75
CHURCHILL DOWNS INC COMMON STOCK 171484108 153 1,146 SH   DFND 1 1,146 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 7,568 56,840 SH   DFND 2 0 0 56,840
CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 2,360 158,597 SH   DFND 2 76 0 158,521
CIGNA CORP COMMON STOCK 125523100 49,438 263,458 SH   DFND 1 207,246 0 56,212
CIGNA CORP COMMON STOCK 125523100 322,547 1,718,876 SH   DFND 2 68,687 0 1,650,189
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 496 10,395 SH   DFND 1 0 0 10,395
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 15 323 SH   DFND 2 0 0 323
CISCO SYSTEMS INC COMMON STOCK 17275R102 74,671 1,601,011 SH   DFND 1 1,275,563 0 325,448
CISCO SYSTEMS INC COMMON STOCK 17275R102 271,682 5,825,084 SH   DFND 2 205,223 0 5,619,861
CIT GROUP INC COMMON STOCK 125581801 563 27,139 SH   DFND 1 21,677 0 5,462
CIT GROUP INC COMMON STOCK 125581801 1,237 59,664 SH   DFND 2 7,486 0 52,178
CITIGROUP INC COMMON STOCK 172967424 104,584 2,046,654 SH   DFND 1 1,703,566 0 343,088
CITIGROUP INC COMMON STOCK 172967424 478,189 9,357,898 SH   DFND 2 420,265 0 8,937,633
CITRIX SYSTEMS INC COMMON STOCK 177376100 482 3,261 SH   DFND 1 750 0 2,511
CITRIX SYSTEMS INC COMMON STOCK 177376100 9,384 63,445 SH   DFND 2 6 0 63,439
CITY OFFICE REIT INC ORDINARY SHARES 178587101 169 16,766 SH   DFND 1 16,766 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 39 3,847 SH   DFND 2 0 0 3,847
CLARIVATE PLC ORDINARY SHARES G21810109 22,303 998,810 SH   DFND 1 175,577 0 823,233
CLARIVATE PLC ORDINARY SHARES G21810109 19,610 878,187 SH   DFND 2 0 0 878,187
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 107 102,793 SH   DFND 1 81,323 0 21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 569 546,645 SH   DFND 2 26,899 0 519,746
CLOROX CO/THE COMMON STOCK 189054109 12,493 56,948 SH   DFND 1 44,110 0 12,838
CLOROX CO/THE COMMON STOCK 189054109 16,334 74,458 SH   DFND 2 2,872 0 71,586
CME GROUP INC COMMON STOCK 12572Q105 386 2,374 SH   DFND 1 2,374 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,004 12,329 SH   DFND 2 0 0 12,329
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 707 48,672 SH   DFND 2 0 0 48,672
COCA-COLA CO/THE COMMON STOCK 191216100 23,764 531,873 SH   DFND 1 460,221 0 71,652
COCA-COLA CO/THE COMMON STOCK 191216100 60,637 1,357,131 SH   DFND 2 55,770 0 1,301,361
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 3,053 53,734 SH   DFND 1 25,803 0 27,931
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 1,311 23,074 SH   DFND 2 0 0 23,074
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 525 7,163 SH   DFND 1 6,413 0 750
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 10 142 SH   DFND 2 0 0 142
COLONY CAPITAL INC COMMON STOCK 19626G108 20 8,382 SH   DFND 1 8,382 0 0
COLONY CAPITAL INC COMMON STOCK 19626G108 5 1,922 SH   DFND 2 0 0 1,922
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 1,943 58,100 SH   DFND 2 0 0 58,100
COMCAST CORP COMMON STOCK 20030N101 53,360 1,368,900 SH   DFND 1 1,133,438 0 235,462
COMCAST CORP COMMON STOCK 20030N101 240,537 6,170,768 SH   DFND 2 238,780 0 5,931,988
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 398 7,374 SH   DFND 1 0 0 7,374
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 14,324 265,071 SH   DFND 2 0 0 265,071
COMSTOCK RESOURCES INC COMMON STOCK 205768302 0 0 SH   DFND 1 0 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 13,286 3,033,245 SH   DFND 2 0 0 3,033,245
CONAGRA BRANDS INC COMMON STOCK 205887102 113 3,211 SH   DFND 1 3,211 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 6,063 172,384 SH   DFND 2 19,065 0 153,319
CONMED CORP COMMON STOCK 207410101 183 2,546 SH   DFND 1 2,546 0 0
CONMED CORP COMMON STOCK 207410101 5,647 78,435 SH   DFND 2 0 0 78,435
CONMED CORP CONV. NOTE 207410AF8 602 575,000 SH   DFND 1 0 0 575,000
CONMED CORP CONV. NOTE 207410AF8 6,435 6,149,000 SH   DFND 2 0 0 6,149,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 2,627 162,993 SH   DFND 2 0 0 162,993
CONOCOPHILLIPS COMMON STOCK 20825C104 30,658 729,596 SH   DFND 1 586,680 0 142,916
CONOCOPHILLIPS COMMON STOCK 20825C104 169,822 4,041,463 SH   DFND 2 162,254 0 3,879,209
CONSOLIDATED EDISON INC COMMON STOCK 209115104 919 12,781 SH   DFND 1 11,481 0 1,300
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,954 27,166 SH   DFND 2 742 0 26,424
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 0 0 SH   DFND 1 0 0 0
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 1,847 128,012 SH   DFND 2 0 0 128,012
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 384 6,550 SH   DFND 1 0 0 6,550
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 13,561 231,252 SH   DFND 2 0 0 231,252
COOPER COS INC/THE COMMON STOCK 216648402 7,327 25,831 SH   DFND 1 25,831 0 0
COOPER COS INC/THE COMMON STOCK 216648402 57,400 202,370 SH   DFND 2 1,287 0 201,083
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1,999 72,400 SH   DFND 2 0 0 72,400
COPA HOLDINGS SA ORDINARY SHARES P31076105 678 13,410 SH   DFND 1 11,810 0 1,600
COPA HOLDINGS SA ORDINARY SHARES P31076105 894 17,682 SH   DFND 2 937 0 16,745
CORELOGIC INC/UNITED STATES COMMON STOCK 21871D103 1,043 15,513 SH   DFND 1 13,613 0 1,900
CORELOGIC INC/UNITED STATES COMMON STOCK 21871D103 1,351 20,095 SH   DFND 2 1,087 0 19,008
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 0 0 SH   DFND 1 0 0 0
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 2,236 89,600 SH   DFND 2 0 0 89,600
CORNING INC COMMON STOCK 219350105 557 21,521 SH   DFND 1 5,032 0 16,489
CORNING INC COMMON STOCK 219350105 0 0 SH   DFND 2 0 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 975 38,459 SH   DFND 1 34,559 0 3,900
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 1,013 39,992 SH   DFND 2 2,053 0 37,939
COSTAR GROUP INC COMMON STOCK 22160N109 56,795 79,917 SH   DFND 1 67,152 0 12,765
COSTAR GROUP INC COMMON STOCK 22160N109 141,484 199,086 SH   DFND 2 1,224 0 197,862
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,091 13,493 SH   DFND 1 9,553 0 3,940
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,540 34,763 SH   DFND 2 3,480 0 31,283
CRANE CO COMMON STOCK 224399105 0 0 SH   DFND 1 0 0 0
CRANE CO COMMON STOCK 224399105 1,177 19,800 SH   DFND 2 0 0 19,800
CREE INC COMMON STOCK 225447101 2 40 SH   DFND 1 40 0 0
CREE INC COMMON STOCK 225447101 16,743 282,871 SH   DFND 2 24,166 0 258,705
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 2 169 SH   DFND 1 169 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 943 74,597 SH   DFND 2 0 0 74,597
CRH PLC COMMON STOCK - ADR 12626K203 2,826 82,380 SH   DFND 1 82,380 0 0
CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH   DFND 2 0 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 16,414 163,667 SH   DFND 1 26,311 0 137,356
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 8,368 83,435 SH   DFND 2 0 0 83,435
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 11,310 67,583 SH   DFND 1 59,483 0 8,100
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 13,794 82,426 SH   DFND 2 4,373 0 78,053
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 4,099 2,754 SH   DFND 1 0 0 2,754
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 9,852 6,620 SH   DFND 2 0 0 6,620
CROWN HOLDINGS INC COMMON STOCK 228368106 2,222 34,113 SH   DFND 1 29,713 0 4,400
CROWN HOLDINGS INC COMMON STOCK 228368106 2,844 43,668 SH   DFND 2 2,330 0 41,338
CSW INDUSTRIALS INC COMMON STOCK 126402106 178 2,576 SH   DFND 1 2,576 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 7,357 106,447 SH   DFND 2 0 0 106,447
CSX CORP COMMON STOCK 126408103 347 4,972 SH   DFND 1 4,972 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 9,906 57,175 SH   DFND 1 49,975 0 7,200
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 26,848 154,959 SH   DFND 2 3,905 0 151,054
CURTISS-WRIGHT CORP COMMON STOCK 231561101 707 7,916 SH   DFND 1 6,916 0 1,000
CURTISS-WRIGHT CORP COMMON STOCK 231561101 949 10,633 SH   DFND 2 569 0 10,064
CVS HEALTH CORP COMMON STOCK 126650100 565 8,691 SH   DFND 1 8,691 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7,605 117,060 SH   DFND 2 0 0 117,060
DANAHER CORP COMMON STOCK 235851102 120,474 681,299 SH   DFND 1 587,520 0 93,779
DANAHER CORP COMMON STOCK 235851102 564,643 3,193,142 SH   DFND 2 37,346 0 3,155,796
DANAHER CORP CONVERTIBLE PREF 235851300 1,770 1,415 SH   DFND 1 0 0 1,415
DANAHER CORP CONVERTIBLE PREF 235851300 2,439 1,950 SH   DFND 2 0 0 1,950
DARDEN RESTAURANTS INC COMMON STOCK 237194105 69 906 SH   DFND 1 906 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,099 40,900 SH   DFND 2 0 0 40,900
DECKERS OUTDOOR CORP COMMON STOCK 243537107 116 592 SH   DFND 1 592 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 5,797 29,520 SH   DFND 2 0 0 29,520
DEERE & CO COMMON STOCK 244199105 326 2,073 SH   DFND 1 2,073 0 0
DEERE & CO COMMON STOCK 244199105 4,058 25,820 SH   DFND 2 2,856 0 22,964
DELTA AIR LINES INC COMMON STOCK 247361702 7,578 270,149 SH   DFND 1 220,626 0 49,523
DELTA AIR LINES INC COMMON STOCK 247361702 8,519 303,694 SH   DFND 2 15,977 0 287,717
DENTSPLY SIRONA INC COMMON STOCK 24906P109 2,544 57,744 SH   DFND 1 50,944 0 6,800
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3,174 72,027 SH   DFND 2 3,821 0 68,206
DEXCOM INC COMMON STOCK 252131107 50,295 124,063 SH   DFND 1 105,381 0 18,682
DEXCOM INC COMMON STOCK 252131107 111,894 276,010 SH   DFND 2 0 0 276,010
DEXCOM INC CONV. NOTE 252131AH0 0 0 SH   DFND 1 0 0 0
DEXCOM INC CONV. NOTE 252131AH0 8,176 3,296,000 SH   DFND 2 0 0 3,296,000
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 426 2,998 SH   DFND 1 2,998 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 41 292 SH   DFND 2 0 0 292
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 70 1,671 SH   DFND 1 1,671 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 3,507 83,305 SH   DFND 2 0 0 83,305
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,341 86,668 SH   DFND 1 75,868 0 10,800
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,631 112,408 SH   DFND 2 5,971 0 106,437
DISCOVERY INC COMMON STOCK 25470F104 1,685 79,837 SH   DFND 1 69,937 0 9,900
DISCOVERY INC COMMON STOCK 25470F104 12,340 584,829 SH   DFND 2 5,759 0 579,070
DISCOVERY INC COMMON STOCK 25470F302 42 2,162 SH   DFND 1 2,162 0 0
DISCOVERY INC COMMON STOCK 25470F302 2,500 129,800 SH   DFND 2 0 0 129,800
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 4,182 4,553,000 SH   DFND 1 0 0 4,553,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 17,460 19,007,000 SH   DFND 2 0 0 19,007,000
DISH NETWORK CORP COMMON STOCK 25470M109 60 1,730 SH   DFND 1 1,730 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 68,926 1,997,280 SH   DFND 2 0 0 1,997,280
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1,648 372,457 SH   DFND 2 0 0 372,457
DOCUSIGN INC COMMON STOCK 256163106 61,432 356,727 SH   DFND 1 306,572 0 50,155
DOCUSIGN INC COMMON STOCK 256163106 207,202 1,203,193 SH   DFND 2 6,913 0 1,196,280
DOCUSIGN INC CONV. NOTE 256163AB2 2,445 1,006,000 SH   DFND 1 0 0 1,006,000
DOCUSIGN INC CONV. NOTE 256163AB2 19,225 7,909,000 SH   DFND 2 0 0 7,909,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 5,155 27,060 SH   DFND 1 22,166 0 4,894
DOLLAR GENERAL CORP COMMON STOCK 256677105 18,870 99,051 SH   DFND 2 2,618 0 96,433
DOLLAR TREE STORES INC COMMON STOCK 256746108 146 1,576 SH   DFND 1 1,576 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 1,012 10,918 SH   DFND 2 0 0 10,918
DOMINION ENERGY INC COMMON STOCK 25746U109 453 5,584 SH   DFND 1 5,584 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 0 0 SH   DFND 1 0 0 0
DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 5,943 58,648 SH   DFND 2 0 0 58,648
DOMINO'S PIZZA INC COMMON STOCK 25754A201 93 253 SH   DFND 1 253 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 285 771 SH   DFND 2 0 0 771
DOVER CORP COMMON STOCK 260003108 3,432 35,539 SH   DFND 1 31,039 0 4,500
DOVER CORP COMMON STOCK 260003108 4,290 44,433 SH   DFND 2 2,402 0 42,031
DOW INC COMMON STOCK 260557103 34,600 848,877 SH   DFND 1 674,207 0 174,670
DOW INC COMMON STOCK 260557103 200,768 4,925,610 SH   DFND 2 201,648 0 4,723,962
DROPBOX INC COMMON STOCK 26210C104 1,435 65,896 SH   DFND 1 57,196 0 8,700
DROPBOX INC COMMON STOCK 26210C104 1,876 86,151 SH   DFND 2 4,505 0 81,646
DTE ENERGY CO COMMON STOCK 233331107 2,784 25,895 SH   DFND 1 13,350 0 12,545
DTE ENERGY CO COMMON STOCK 233331107 4,754 44,221 SH   DFND 2 4,653 0 39,568
DUKE ENERGY CORP COMMON STOCK 26441C204 384 4,809 SH   DFND 1 4,809 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH   DFND 2 0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 3,709 104,813 SH   DFND 1 90,070 0 14,743
DUKE REALTY CORP COMMON STOCK 264411505 4,024 113,701 SH   DFND 2 5,875 0 107,826
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 10,604 199,586 SH   DFND 1 163,923 0 35,663
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 51,977 978,306 SH   DFND 2 45,150 0 933,156
DXC TECHNOLOGY CO COMMON STOCK 23355L106 955 57,863 SH   DFND 1 32,421 0 25,442
DXC TECHNOLOGY CO COMMON STOCK 23355L106 4,700 284,856 SH   DFND 2 19,700 0 265,156
DYNATRACE INC COMMON STOCK 268150109 63,570 1,565,755 SH   DFND 1 715,400 0 850,355
DYNATRACE INC COMMON STOCK 268150109 94,153 2,319,051 SH   DFND 2 51 0 2,319,000
E TRADE FINANCIAL CORP COMMON STOCK 269246401 81 1,619 SH   DFND 1 1,619 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 8,849 177,950 SH   DFND 2 19,680 0 158,270
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 246 10,627 SH   DFND 1 10,627 0 0
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 12,637 546,591 SH   DFND 2 0 0 546,591
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,333 47,864 SH   DFND 1 41,664 0 6,200
EASTMAN CHEMICAL CO COMMON STOCK 277432100 19,031 273,273 SH   DFND 2 6,120 0 267,153
EATON CORP PLC COMMON STOCK G29183103 29,510 337,331 SH   DFND 1 289,378 0 47,953
EATON CORP PLC COMMON STOCK G29183103 167,003 1,909,046 SH   DFND 2 75,555 0 1,833,491
EBAY INC COMMON STOCK 278642103 32,760 624,601 SH   DFND 1 521,857 0 102,744
EBAY INC COMMON STOCK 278642103 37,636 717,565 SH   DFND 2 38,110 0 679,455
ECHOSTAR CORP COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP COMMON STOCK 278768106 11,790 421,687 SH   DFND 2 0 0 421,687
ECOLAB INC COMMON STOCK 278865100 1,377 6,921 SH   DFND 1 4,230 0 2,691
ECOLAB INC COMMON STOCK 278865100 71,903 361,411 SH   DFND 2 1,198 0 360,213
ECOPETROL SA COMMON STOCK - ADR 279158109 503 45,220 SH   DFND 1 5,518 0 39,702
ECOPETROL SA COMMON STOCK - ADR 279158109 999 89,785 SH   DFND 2 0 0 89,785
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10,119 146,423 SH   DFND 1 128,223 0 18,200
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16,002 231,540 SH   DFND 2 9,900 0 221,640
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 3,353 86,250 SH   DFND 2 0 0 86,250
ELASTIC NV COMMON STOCK N14506104 2 19 SH   DFND 1 19 0 0
ELASTIC NV COMMON STOCK N14506104 2,981 32,330 SH   DFND 2 0 0 32,330
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,926 14,586 SH   DFND 1 8,063 0 6,523
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,674 20,249 SH   DFND 2 0 0 20,249
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 0 0 SH   DFND 1 0 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 3,016 278,000 SH   DFND 2 0 0 278,000
ELI LILLY AND CO COMMON STOCK 532457108 112,129 682,966 SH   DFND 1 565,023 0 117,943
ELI LILLY AND CO COMMON STOCK 532457108 443,589 2,701,846 SH   DFND 2 82,441 0 2,619,405
EMERALD HOLDING INC COMMON STOCK 29103W104 0 0 SH   DFND 1 0 0 0
EMERALD HOLDING INC COMMON STOCK 29103W104 1,019 331,000 SH   DFND 2 0 0 331,000
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 209 2,639 SH   DFND 1 2,639 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 10,399 131,502 SH   DFND 2 0 0 131,502
EMERSON ELECTRIC CO COMMON STOCK 291011104 251 4,040 SH   DFND 1 4,040 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 253 262,000 SH   DFND 1 0 0 262,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1,418 1,469,000 SH   DFND 2 0 0 1,469,000
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 1,433 190,787 SH   DFND 1 21,187 0 169,600
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 2,874 382,639 SH   DFND 2 0 0 382,639
ENERGY TRANSFER LP COMMON STOCK 29273V100 0 0 SH   DFND 1 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 10,490 1,473,359 SH   DFND 2 0 0 1,473,359
ENTEGRIS INC COMMON STOCK 29362U104 4 70 SH   DFND 1 70 0 0
ENTEGRIS INC COMMON STOCK 29362U104 10,715 181,456 SH   DFND 2 0 0 181,456
ENTERGY CORP COMMON STOCK 29364G103 4,064 43,324 SH   DFND 1 37,824 0 5,500
ENTERGY CORP COMMON STOCK 29364G103 18,823 200,646 SH   DFND 2 2,934 0 197,712
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 130,870 7,202,521 SH   DFND 2 233,685 0 6,968,836
ENVESTNET INC CONV. NOTE 29404KAB2 1,254 1,022,000 SH   DFND 1 0 0 1,022,000
ENVESTNET INC CONV. NOTE 29404KAB2 3,457 2,810,000 SH   DFND 2 0 0 2,810,000
EOG RESOURCES INC COMMON STOCK 26875P101 7,616 150,328 SH   DFND 1 126,308 0 24,020
EOG RESOURCES INC COMMON STOCK 26875P101 42,352 836,002 SH   DFND 2 35,591 0 800,411
EQT CORP COMMON STOCK 26884L109 278 23,383 SH   DFND 1 11,403 0 11,980
EQT CORP COMMON STOCK 26884L109 23 1,915 SH   DFND 2 0 0 1,915
EQUINIX INC COMMON STOCK 29444U700 10,478 14,919 SH   DFND 1 13,319 0 1,600
EQUINIX INC COMMON STOCK 29444U700 11,780 16,773 SH   DFND 2 878 0 15,895
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 1,013 52,493 SH   DFND 1 46,293 0 6,200
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 1,317 68,298 SH   DFND 2 3,704 0 64,594
EQUITY COMMONWEALTH COMMON STOCK 294628102 2,272 70,574 SH   DFND 1 50,746 0 19,828
EQUITY COMMONWEALTH COMMON STOCK 294628102 14,175 440,228 SH   DFND 2 3,087 0 437,141
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,141 34,269 SH   DFND 1 28,986 0 5,283
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,109 33,762 SH   DFND 2 1,704 0 32,058
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 4,237 72,034 SH   DFND 1 55,066 0 16,968
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 3,576 60,789 SH   DFND 2 3,109 0 57,680
ERIE INDEMNITY CO COMMON STOCK 29530P102 0 0 SH   DFND 1 0 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 276 1,436 SH   DFND 2 0 0 1,436
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 180 2,124 SH   DFND 1 2,124 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 3,526 41,710 SH   DFND 2 0 0 41,710
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 650 11,561 SH   DFND 1 0 0 11,561
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 4,239 75,432 SH   DFND 2 0 0 75,432
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 4,182 18,247 SH   DFND 1 16,247 0 2,000
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 4,883 21,306 SH   DFND 2 1,108 0 20,198
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 49,905 264,498 SH   DFND 1 229,741 0 34,757
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 116,605 618,003 SH   DFND 2 0 0 618,003
ETSY INC COMMON STOCK 29786A106 4 39 SH   DFND 1 39 0 0
ETSY INC COMMON STOCK 29786A106 44,312 417,136 SH   DFND 2 0 0 417,136
EVERBRIDGE INC COMMON STOCK 29978A104 36,059 260,614 SH   DFND 1 224,124 0 36,490
EVERBRIDGE INC COMMON STOCK 29978A104 95,472 690,024 SH   DFND 2 0 0 690,024
EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH   DFND 1 0 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 1,784 345,800 SH   DFND 2 0 0 345,800
EVO PAYMENTS INC COMMON STOCK 26927E104 88 3,876 SH   DFND 1 3,876 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 4,409 193,137 SH   DFND 2 0 0 193,137
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 1,931 1,864,000 SH   DFND 1 0 0 1,864,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 18,553 17,909,000 SH   DFND 2 0 0 17,909,000
EXELON CORP COMMON STOCK 30161N101 48,921 1,348,063 SH   DFND 1 1,048,125 0 299,938
EXELON CORP COMMON STOCK 30161N101 225,627 6,217,330 SH   DFND 2 293,212 0 5,924,118
EXPEDIA GROUP INC COMMON STOCK 30212P303 25,578 311,167 SH   DFND 1 34,855 0 276,312
EXPEDIA GROUP INC COMMON STOCK 30212P303 25,711 312,791 SH   DFND 2 0 0 312,791
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 857 11,264 SH   DFND 1 9,964 0 1,300
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 2,401 31,578 SH   DFND 2 706 0 30,872
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 917 81,963 SH   DFND 1 0 0 81,963
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,222 109,225 SH   DFND 2 0 0 109,225
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 440 4,764 SH   DFND 1 4,764 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 81 880 SH   DFND 2 0 0 880
EXXON MOBIL CORP COMMON STOCK 30231G102 31,086 695,129 SH   DFND 1 562,111 0 133,018
EXXON MOBIL CORP COMMON STOCK 30231G102 149,704 3,347,590 SH   DFND 2 137,283 0 3,210,307
F5 NETWORKS INC COMMON STOCK 315616102 1,909 13,685 SH   DFND 1 6,863 0 6,822
F5 NETWORKS INC COMMON STOCK 315616102 997 7,148 SH   DFND 2 0 0 7,148
FACEBOOK INC COMMON STOCK 30303M102 123,414 543,505 SH   DFND 1 392,751 0 150,754
FACEBOOK INC COMMON STOCK 30303M102 303,645 1,337,231 SH   DFND 2 21,374 0 1,315,857
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 1,288 15,119 SH   DFND 1 13,519 0 1,600
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 1,449 17,007 SH   DFND 2 918 0 16,089
FEDEX CORP COMMON STOCK 31428X106 224 1,596 SH   DFND 1 1,596 0 0
FEDEX CORP COMMON STOCK 31428X106 12,676 90,404 SH   DFND 2 4,063 0 86,341
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 1,910 62,298 SH   DFND 1 54,498 0 7,800
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2,476 80,763 SH   DFND 2 4,341 0 76,422
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 155,758 1,161,593 SH   DFND 1 791,057 0 370,536
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 636,682 4,748,170 SH   DFND 2 111,767 0 4,636,403
FIFTH THIRD BANCORP COMMON STOCK 316773100 3,537 183,478 SH   DFND 1 160,778 0 22,700
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,438 230,181 SH   DFND 2 12,260 0 217,921
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 1,350 60,000 SH   DFND 2 0 0 60,000
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,016 202,400 SH   DFND 2 0 0 202,400
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 126 1,192 SH   DFND 1 1,192 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 66,949 631,658 SH   DFND 2 0 0 631,658
FIRST SOLAR INC COMMON STOCK 336433107 3 54 SH   DFND 1 54 0 0
FIRST SOLAR INC COMMON STOCK 336433107 27,211 549,720 SH   DFND 2 0 0 549,720
FISERV INC COMMON STOCK 337738108 34,339 351,766 SH   DFND 1 120,879 0 230,887
FISERV INC COMMON STOCK 337738108 27,092 277,522 SH   DFND 2 13,640 0 263,882
FIVE BELOW INC COMMON STOCK 33829M101 177 1,654 SH   DFND 1 1,654 0 0
FIVE BELOW INC COMMON STOCK 33829M101 9,308 87,068 SH   DFND 2 0 0 87,068
FIVE9 INC COMMON STOCK 338307101 106 959 SH   DFND 1 959 0 0
FIVE9 INC COMMON STOCK 338307101 7,104 64,195 SH   DFND 2 0 0 64,195
FLAGSTAR BANCORP INC COMMON STOCK 337930705 0 0 SH   DFND 1 0 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2,513 85,400 SH   DFND 2 0 0 85,400
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 602 2,394 SH   DFND 1 551 0 1,843
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 158 26,059 SH   DFND 1 26,059 0 0
FORD MOTOR CO COMMON STOCK 345370860 186 30,629 SH   DFND 2 0 0 30,629
FORMFACTOR INC COMMON STOCK 346375108 0 0 SH   DFND 1 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 1,842 62,800 SH   DFND 2 0 0 62,800
FORTINET INC COMMON STOCK 34959E109 9,138 66,569 SH   DFND 1 56,055 0 10,514
FORTINET INC COMMON STOCK 34959E109 11,226 81,782 SH   DFND 2 4,394 0 77,388
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 943 1,092 SH   DFND 1 0 0 1,092
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 14,304 16,555 SH   DFND 2 0 0 16,555
FORTIVE CORP CONV. NOTE 34959JAK4 1,030 1,049,000 SH   DFND 1 0 0 1,049,000
FORTIVE CORP CONV. NOTE 34959JAK4 4,839 4,927,000 SH   DFND 2 0 0 4,927,000
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 32,700 511,504 SH   DFND 1 438,842 0 72,662
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 159,679 2,497,722 SH   DFND 2 103,594 0 2,394,128
FOX CORP COMMON STOCK 35137L204 29 1,076 SH   DFND 1 1,076 0 0
FOX CORP COMMON STOCK 35137L204 195 7,249 SH   DFND 2 0 0 7,249
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 26,953 2,329,522 SH   DFND 1 1,912,825 0 416,697
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 159,932 13,823,018 SH   DFND 2 598,451 0 13,224,567
FTI CONSULTING INC CONV. NOTE 302941AP4 1,199 949,000 SH   DFND 1 0 0 949,000
FTI CONSULTING INC CONV. NOTE 302941AP4 6,793 5,375,000 SH   DFND 2 0 0 5,375,000
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 30,418 879,146 SH   DFND 1 684,067 0 195,079
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 177,331 5,125,167 SH   DFND 2 247,338 0 4,877,829
GARMIN LTD ORDINARY SHARES H2906T109 5,793 59,416 SH   DFND 1 42,820 0 16,596
GARMIN LTD ORDINARY SHARES H2906T109 4,455 45,692 SH   DFND 2 2,325 0 43,367
GENERAL DYNAMICS CORP COMMON STOCK 369550108 230 1,542 SH   DFND 1 1,542 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,490 90,259 SH   DFND 2 3,578 0 86,681
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,327 633,463 SH   DFND 1 536,815 0 96,648
GENERAL ELECTRIC CO COMMON STOCK 369604103 32,191 4,713,189 SH   DFND 2 191,313 0 4,521,876
GENERAL MILLS INC COMMON STOCK 370334104 245 3,974 SH   DFND 1 3,974 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 18,095 715,211 SH   DFND 1 558,770 0 156,441
GENERAL MOTORS CO COMMON STOCK 37045V100 90,116 3,561,883 SH   DFND 2 163,498 0 3,398,385
GENTEX CORP COMMON STOCK 371901109 814 31,570 SH   DFND 1 15,325 0 16,245
GENTEX CORP COMMON STOCK 371901109 66 2,567 SH   DFND 2 0 0 2,567
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 3 175 SH   DFND 1 175 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 66,945 3,566,597 SH   DFND 2 0 0 3,566,597
GILEAD SCIENCES INC COMMON STOCK 375558103 3,365 43,739 SH   DFND 1 39,439 0 4,300
GILEAD SCIENCES INC COMMON STOCK 375558103 36,989 480,749 SH   DFND 2 7,528 0 473,221
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 62 990 SH   DFND 1 990 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 3,121 49,430 SH   DFND 2 0 0 49,430
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,357 8,003 SH   DFND 1 1,989 0 6,014
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC COMMON STOCK 380237107 13,127 179,011 SH   DFND 1 169,211 0 9,800
GODADDY INC COMMON STOCK 380237107 44,136 601,879 SH   DFND 2 5,450 0 596,429
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 44,559 225,478 SH   DFND 1 182,384 0 43,094
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 227,593 1,151,670 SH   DFND 2 48,338 0 1,103,332
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 4,471 377,286 SH   DFND 2 96 0 377,190
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 0 0 SH   DFND 1 0 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 1,208 175,000 SH   DFND 2 0 0 175,000
GRIFFON CORP COMMON STOCK 398433102 0 0 SH   DFND 1 0 0 0
GRIFFON CORP COMMON STOCK 398433102 2,298 124,100 SH   DFND 2 0 0 124,100
GUESS INC CONV. NOTE 401617AD7 92 136,000 SH   DFND 1 0 0 136,000
GUESS INC CONV. NOTE 401617AD7 2,465 3,626,000 SH   DFND 2 0 0 3,626,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 722 621,000 SH   DFND 1 0 0 621,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 2,476 2,129,000 SH   DFND 2 0 0 2,129,000
HAEMONETICS CORP COMMON STOCK 405024100 122 1,366 SH   DFND 1 1,366 0 0
HAEMONETICS CORP COMMON STOCK 405024100 3,573 39,890 SH   DFND 2 0 0 39,890
HALLIBURTON CO COMMON STOCK 406216101 5,177 398,881 SH   DFND 1 334,247 0 64,634
HALLIBURTON CO COMMON STOCK 406216101 30,287 2,333,325 SH   DFND 2 97,930 0 2,235,395
HAMILTON LANE INC COMMON STOCK 407497106 265 3,938 SH   DFND 1 3,938 0 0
HAMILTON LANE INC COMMON STOCK 407497106 13,155 195,265 SH   DFND 2 0 0 195,265
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 3 102 SH   DFND 1 102 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 4,774 167,760 SH   DFND 2 0 0 167,760
HASBRO INC COMMON STOCK 418056107 248 3,310 SH   DFND 1 3,310 0 0
HASBRO INC COMMON STOCK 418056107 82,439 1,099,914 SH   DFND 2 6,058 0 1,093,856
HCA HEALTHCARE INC COMMON STOCK 40412C101 166 1,712 SH   DFND 1 1,712 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 16,653 171,578 SH   DFND 2 0 0 171,578
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 0 0 SH   DFND 1 0 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 560 16,168 SH   DFND 2 0 0 16,168
HDFC BANK LTD COMMON STOCK - ADR 40415F101 12,539 275,822 SH   DFND 1 275,822 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 214 4,707 SH   DFND 2 4,707 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 387 3,871 SH   DFND 1 0 0 3,871
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 14,124 141,145 SH   DFND 2 0 0 141,145
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 248 8,456 SH   DFND 1 8,456 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 57 1,940 SH   DFND 2 0 0 1,940
HEALTHEQUITY INC COMMON STOCK 42226A107 4 71 SH   DFND 1 71 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 6,798 115,860 SH   DFND 2 0 0 115,860
HEICO CORP COMMON STOCK 422806109 2,472 24,805 SH   DFND 1 21,605 0 3,200
HEICO CORP COMMON STOCK 422806109 3,200 32,113 SH   DFND 2 1,723 0 30,390
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 2,878 219,896 SH   DFND 2 0 0 219,896
HERMAN MILLER INC COMMON STOCK 600544100 3 148 SH   DFND 1 148 0 0
HERMAN MILLER INC COMMON STOCK 600544100 5,776 244,650 SH   DFND 2 0 0 244,650
HERSHEY CO/THE COMMON STOCK 427866108 8,363 64,516 SH   DFND 1 49,959 0 14,557
HERSHEY CO/THE COMMON STOCK 427866108 8,045 62,064 SH   DFND 2 3,226 0 58,838
HESS CORP COMMON STOCK 42809H107 88 1,691 SH   DFND 1 1,691 0 0
HESS CORP COMMON STOCK 42809H107 1,407 27,149 SH   DFND 2 0 0 27,149
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 353 36,287 SH   DFND 1 8,364 0 27,923
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3,141 28,614 SH   DFND 1 25,014 0 3,600
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 4,138 37,693 SH   DFND 2 2,010 0 35,683
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 0 SH   DFND 1 0 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 5,357 290,365 SH   DFND 2 0 0 290,365
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 29,202 397,582 SH   DFND 1 320,747 0 76,835
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 190,572 2,594,578 SH   DFND 2 85,936 0 2,508,642
HOLOGIC INC COMMON STOCK 436440101 9,268 162,594 SH   DFND 1 127,642 0 34,952
HOLOGIC INC COMMON STOCK 436440101 14,923 261,799 SH   DFND 2 8,595 0 253,204
HOME DEPOT INC/THE COMMON STOCK 437076102 90,981 363,182 SH   DFND 1 304,987 0 58,195
HOME DEPOT INC/THE COMMON STOCK 437076102 468,640 1,870,742 SH   DFND 2 38,971 0 1,831,771
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 40,055 277,028 SH   DFND 1 228,244 0 48,784
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 210,602 1,456,546 SH   DFND 2 39,887 0 1,416,659
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 411 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 2,944 4,388,000 SH   DFND 2 0 0 4,388,000
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 3 57 SH   DFND 1 57 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 8,281 148,990 SH   DFND 2 0 0 148,990
HORMEL FOODS CORP COMMON STOCK 440452100 87 1,806 SH   DFND 1 1,806 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 296 6,128 SH   DFND 2 0 0 6,128
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 297 27,557 SH   DFND 1 27,557 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 57 5,251 SH   DFND 2 0 0 5,251
HP INC COMMON STOCK 40434L105 3,709 212,790 SH   DFND 1 166,613 0 46,177
HP INC COMMON STOCK 40434L105 28,261 1,621,374 SH   DFND 2 70,002 0 1,551,372
HUDSON EXECUTIVE INVESTMENT CORP STOCK UNIT 443761200 0 0 SH   DFND 1 0 0 0
HUDSON EXECUTIVE INVESTMENT CORP STOCK UNIT 443761200 10,226 1,002,554 SH   DFND 2 0 0 1,002,554
HUMANA INC COMMON STOCK 444859102 13,167 33,957 SH   DFND 1 29,757 0 4,200
HUMANA INC COMMON STOCK 444859102 56,632 146,054 SH   DFND 2 3,482 0 142,572
IDACORP INC COMMON STOCK 451107106 948 10,855 SH   DFND 1 9,555 0 1,300
IDACORP INC COMMON STOCK 451107106 1,260 14,417 SH   DFND 2 767 0 13,650
IDEXX LABORATORIES INC COMMON STOCK 45168D104 69,446 210,340 SH   DFND 1 178,505 0 31,835
IDEXX LABORATORIES INC COMMON STOCK 45168D104 170,672 516,938 SH   DFND 2 0 0 516,938
IH MERGER SUB LLC CONV. NOTE 19625XAB8 765 595,000 SH   DFND 1 0 0 595,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 7,020 5,460,000 SH   DFND 2 0 0 5,460,000
IHEARTMEDIA INC COMMON STOCK 45174J509 55 6,572 SH   DFND 1 5,500 0 1,072
IHEARTMEDIA INC COMMON STOCK 45174J509 1,277 152,964 SH   DFND 2 11,439 0 141,525
II-VI INC CONV. NOTE 902104AB4 925 780,000 SH   DFND 1 0 0 780,000
II-VI INC CONV. NOTE 902104AB4 2,713 2,289,000 SH   DFND 2 0 0 2,289,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 338 1,931 SH   DFND 1 1,931 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 360 972 SH   DFND 1 972 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 989 911,000 SH   DFND 1 0 0 911,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 2,783 2,563,000 SH   DFND 2 0 0 2,563,000
IMAX CORP ORDINARY SHARES 45245E109 0 0 SH   DFND 1 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 1,750 156,100 SH   DFND 2 0 0 156,100
IMMUNOMEDICS INC COMMON STOCK 452907108 58 1,631 SH   DFND 1 1,631 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 4,772 134,640 SH   DFND 2 0 0 134,640
IMMUNOVANT INC COMMON STOCK 45258J102 81 3,307 SH   DFND 1 3,307 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 2,627 107,900 SH   DFND 2 0 0 107,900
INCYTE CORP COMMON STOCK 45337C102 328 3,157 SH   DFND 1 2,112 0 1,045
INCYTE CORP COMMON STOCK 45337C102 17 159 SH   DFND 2 0 0 159
INGERSOLL RAND INC COMMON STOCK 45687V106 483 17,177 SH   DFND 1 9,561 0 7,616
INGERSOLL RAND INC COMMON STOCK 45687V106 35 1,253 SH   DFND 2 0 0 1,253
INGEVITY CORP COMMON STOCK 45688C107 189 3,601 SH   DFND 1 3,601 0 0
INGEVITY CORP COMMON STOCK 45688C107 7,969 151,580 SH   DFND 2 0 0 151,580
INGLES MARKETS INC COMMON STOCK 457030104 0 0 SH   DFND 1 0 0 0
INGLES MARKETS INC COMMON STOCK 457030104 2,952 68,539 SH   DFND 2 0 0 68,539
INMODE LTD ORDINARY SHARES M5425M103 115 4,049 SH   DFND 1 4,049 0 0
INMODE LTD ORDINARY SHARES M5425M103 4,062 143,424 SH   DFND 2 0 0 143,424
INSMED INC COMMON STOCK 457669307 120 4,363 SH   DFND 1 4,363 0 0
INSMED INC COMMON STOCK 457669307 24,577 892,427 SH   DFND 2 0 0 892,427
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 121 1,754 SH   DFND 1 1,754 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 4,169 60,610 SH   DFND 2 0 0 60,610
INSULET CORP COMMON STOCK 45784P101 62 320 SH   DFND 1 320 0 0
INSULET CORP COMMON STOCK 45784P101 9,383 48,299 SH   DFND 2 0 0 48,299
INTEL CORP COMMON STOCK 458140100 6,438 107,606 SH   DFND 1 28,093 0 79,513
INTEL CORP COMMON STOCK 458140100 40,136 670,831 SH   DFND 2 52 0 670,779
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,379 36,888 SH   DFND 1 19,860 0 17,028
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 8,112 88,559 SH   DFND 2 9,280 0 79,279
INTERFACE INC COMMON STOCK 458665304 2 292 SH   DFND 1 292 0 0
INTERFACE INC COMMON STOCK 458665304 3,777 464,052 SH   DFND 2 0 0 464,052
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,915 24,133 SH   DFND 1 5,831 0 18,302
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 15,485 128,220 SH   DFND 2 0 0 128,220
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 706 15,833 SH   DFND 1 0 0 15,833
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 5,032 112,789 SH   DFND 2 0 0 112,789
INTUIT INC COMMON STOCK 461202103 29,845 100,764 SH   DFND 1 77,711 0 23,053
INTUIT INC COMMON STOCK 461202103 33,735 113,895 SH   DFND 2 5,585 0 108,310
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 439 771 SH   DFND 1 771 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 25,357 44,500 SH   DFND 2 0 0 44,500
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,374 279,278 SH   DFND 2 0 0 279,278
INVITATION HOMES INC COMMON STOCK 46187W107 3,387 123,020 SH   DFND 1 108,020 0 15,000
INVITATION HOMES INC COMMON STOCK 46187W107 4,327 157,168 SH   DFND 2 8,338 0 148,830
IQIYI INC CONV. NOTE 46267XAD0 0 0 SH   DFND 1 0 0 0
IQIYI INC CONV. NOTE 46267XAD0 218 220,000 SH   DFND 2 0 0 220,000
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 19,537 1,893,132 SH   DFND 2 0 0 1,893,132
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 136 2,858 SH   DFND 1 2,858 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 2,055 43,178 SH   DFND 2 1,719 0 41,459
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 380 13,105 SH   DFND 1 0 0 13,105
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 200 6,895 SH   DFND 2 0 0 6,895
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 2,302 20,441 SH   DFND 1 20,441 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 89 791 SH   DFND 2 791 0 0
ITRON INC COMMON STOCK 465741106 3 41 SH   DFND 1 41 0 0
ITRON INC COMMON STOCK 465741106 4,604 69,500 SH   DFND 2 0 0 69,500
J2 GLOBAL INC COMMON STOCK 48123V102 137 2,162 SH   DFND 1 2,162 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 6,487 102,629 SH   DFND 2 0 0 102,629
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 1,778 55,438 SH   DFND 2 0 0 55,438
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 12,222 66,415 SH   DFND 1 62,115 0 4,300
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 8,203 44,576 SH   DFND 2 2,425 0 42,151
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 800 875,000 SH   DFND 1 0 0 875,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 3,553 3,886,000 SH   DFND 2 0 0 3,886,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 159 1,437 SH   DFND 1 708 0 729
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 72,487 656,941 SH   DFND 2 0 0 656,941
JD.COM INC COMMON STOCK - ADR 47215P106 25,621 425,738 SH   DFND 1 228,315 0 197,423
JD.COM INC COMMON STOCK - ADR 47215P106 33,352 554,203 SH   DFND 2 2,048 0 552,155
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2 167 SH   DFND 1 167 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 38,632 3,544,200 SH   DFND 2 0 0 3,544,200
J M SMUCKER CO/THE COMMON STOCK 832696405 79 745 SH   DFND 1 745 0 0
J M SMUCKER CO/THE COMMON STOCK 832696405 2,269 21,445 SH   DFND 2 0 0 21,445
JOHNSON & JOHNSON COMMON STOCK 478160104 84,663 602,024 SH   DFND 1 497,147 0 104,877
JOHNSON & JOHNSON COMMON STOCK 478160104 476,993 3,391,829 SH   DFND 2 115,797 0 3,276,032
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 34,206 1,001,923 SH   DFND 1 801,432 0 200,491
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 227,537 6,664,829 SH   DFND 2 221,967 0 6,442,862
JONES LANG LASALLE INC COMMON STOCK 48020Q107 644 6,224 SH   DFND 1 5,524 0 700
JONES LANG LASALLE INC COMMON STOCK 48020Q107 885 8,556 SH   DFND 2 465 0 8,091
JPMORGAN CHASE & CO COMMON STOCK 46625H100 112,899 1,200,284 SH   DFND 1 991,808 0 208,476
JPMORGAN CHASE & CO COMMON STOCK 46625H100 487,252 5,180,227 SH   DFND 2 195,128 0 4,985,099
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,943 84,983 SH   DFND 1 39,141 0 45,842
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,843 80,635 SH   DFND 2 0 0 80,635
KEURIG DR PEPPER INC COMMON STOCK 49271V100 6,808 239,721 SH   DFND 1 194,975 0 44,746
KEURIG DR PEPPER INC COMMON STOCK 49271V100 38,045 1,339,608 SH   DFND 2 56,790 0 1,282,818
KEYCORP COMMON STOCK 493267108 10,979 901,405 SH   DFND 1 716,736 0 184,669
KEYCORP COMMON STOCK 493267108 64,902 5,328,556 SH   DFND 2 214,523 0 5,114,033
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 1,426 165,864 SH   DFND 2 0 0 165,864
KIMBERLY-CLARK CORP COMMON STOCK 494368103 320 2,265 SH   DFND 1 2,265 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,065 7,533 SH   DFND 2 19 0 7,514
KINDER MORGAN INC COMMON STOCK 49456B101 10,035 661,512 SH   DFND 1 507,631 0 153,881
KINDER MORGAN INC COMMON STOCK 49456B101 24,113 1,589,507 SH   DFND 2 32,386 0 1,557,121
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 229 1,477 SH   DFND 1 1,477 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 11,293 72,759 SH   DFND 2 0 0 72,759
KKR & CO INC COMMON STOCK 48251W104 0 0 SH   DFND 1 0 0 0
KKR & CO INC COMMON STOCK 48251W104 24,970 808,619 SH   DFND 2 34,641 0 773,978
KKR REAL ESTATE FINANCE TRUST INC COMMON STOCK 48251K100 0 0 SH   DFND 1 0 0 0
KKR REAL ESTATE FINANCE TRUST INC COMMON STOCK 48251K100 1,757 105,970 SH   DFND 2 0 0 105,970
KLA CORP COMMON STOCK 482480100 8,889 45,707 SH   DFND 1 35,921 0 9,786
KLA CORP COMMON STOCK 482480100 9,495 48,820 SH   DFND 2 2,602 0 46,218
KROGER CO/THE COMMON STOCK 501044101 179 5,295 SH   DFND 1 5,295 0 0
KROGER CO/THE COMMON STOCK 501044101 11,933 352,522 SH   DFND 2 0 0 352,522
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 2,495 174,698 SH   DFND 2 0 0 174,698
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 247 1,457 SH   DFND 1 1,457 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 0 0 SH   DFND 2 0 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 1,253 7,545 SH   DFND 1 4,005 0 3,540
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 24,551 147,802 SH   DFND 2 2,480 0 145,322
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 2,777 342,900 SH   DFND 2 0 0 342,900
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 2,733 239,100 SH   DFND 2 0 0 239,100
LAM RESEARCH CORP COMMON STOCK 512807108 7,578 23,428 SH   DFND 1 17,155 0 6,273
LAM RESEARCH CORP COMMON STOCK 512807108 46,276 143,067 SH   DFND 2 1,324 0 141,743
LEIDOS HOLDINGS INC COMMON STOCK 525327102 7,453 79,569 SH   DFND 1 57,343 0 22,226
LEIDOS HOLDINGS INC COMMON STOCK 525327102 6,357 67,862 SH   DFND 2 3,534 0 64,328
LENNAR CORP COMMON STOCK 526057104 8,442 136,998 SH   DFND 1 136,998 0 0
LENNAR CORP COMMON STOCK 526057104 14,950 242,614 SH   DFND 2 0 0 242,614
LEVI STRAUSS & CO COMMON STOCK 52736R102 133 9,926 SH   DFND 1 9,926 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 37,486 2,797,478 SH   DFND 2 13,361 0 2,784,117
LHC GROUP INC COMMON STOCK 50187A107 180 1,034 SH   DFND 1 1,034 0 0
LHC GROUP INC COMMON STOCK 50187A107 9,011 51,690 SH   DFND 2 0 0 51,690
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 2,941 136,749 SH   DFND 1 57,627 0 79,122
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 20,900 971,663 SH   DFND 2 0 0 971,663
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 11,149 509,997 SH   DFND 2 110 0 509,887
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 3,881 411,100 SH   DFND 2 0 0 411,100
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 428 408,000 SH   DFND 1 0 0 408,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 4,919 4,687,000 SH   DFND 2 0 0 4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 823 759,000 SH   DFND 1 0 0 759,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 7,934 7,317,000 SH   DFND 2 0 0 7,317,000
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 5,895 293,600 SH   DFND 1 293,600 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 531229607 3,566 103,519 SH   DFND 1 90,219 0 13,300
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 5,477 158,993 SH   DFND 2 7,221 0 151,772
LIFE STORAGE INC COMMON STOCK 53223X107 256 2,691 SH   DFND 1 2,691 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 59 617 SH   DFND 2 0 0 617
LIFESCI ACQUISITION CORP STOCK UNIT 53228P208 0 0 SH   DFND 1 0 0 0
LIFESCI ACQUISITION CORP STOCK UNIT 53228P208 5,159 502,866 SH   DFND 2 0 0 502,866
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 84 753 SH   DFND 1 753 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 5,574 49,839 SH   DFND 2 0 0 49,839
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 0 0 SH   DFND 1 0 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 3,127 424,900 SH   DFND 2 0 0 424,900
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,713 73,749 SH   DFND 1 64,549 0 9,200
LINCOLN NATIONAL CORP COMMON STOCK 534187109 13,198 358,730 SH   DFND 2 4,955 0 353,775
LINDE PLC ORDINARY SHARES G5494J103 29,654 139,804 SH   DFND 1 122,449 0 17,355
LINDE PLC ORDINARY SHARES G5494J103 160,079 754,697 SH   DFND 2 616 0 754,081
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 2,306 311,182 SH   DFND 2 0 0 311,182
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,299 1,281,000 SH   DFND 1 0 0 1,281,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 9,787 9,648,000 SH   DFND 2 0 0 9,648,000
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 18,106 408,427 SH   DFND 1 353,339 0 55,088
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 50,497 1,139,119 SH   DFND 2 17,554 0 1,121,565
LIVEPERSON INC CONV. NOTE 538146AB7 499 403,000 SH   DFND 1 0 0 403,000
LIVEPERSON INC CONV. NOTE 538146AB7 1,695 1,370,000 SH   DFND 2 0 0 1,370,000
LIVONGO HEALTH INC COMMON STOCK 539183103 60 793 SH   DFND 1 793 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103 7,456 99,160 SH   DFND 2 0 0 99,160
LKQ CORP COMMON STOCK 501889208 53 2,023 SH   DFND 1 2,023 0 0
LKQ CORP COMMON STOCK 501889208 4,555 173,868 SH   DFND 2 0 0 173,868
LOCKHEED MARTIN CORP COMMON STOCK 539830109 27,931 76,539 SH   DFND 1 62,985 0 13,554
LOCKHEED MARTIN CORP COMMON STOCK 539830109 33,544 91,921 SH   DFND 2 5,072 0 86,849
LOEWS CORP COMMON STOCK 540424108 1,053 30,709 SH   DFND 1 15,782 0 14,927
LOEWS CORP COMMON STOCK 540424108 256 7,468 SH   DFND 2 0 0 7,468
LONGVIEW ACQUISITION CORP STOCK UNIT 543195200 0 0 SH   DFND 1 0 0 0
LONGVIEW ACQUISITION CORP STOCK UNIT 543195200 2,551 252,611 SH   DFND 2 0 0 252,611
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH   DFND 1 0 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 2,993 116,700 SH   DFND 2 0 0 116,700
LOWE'S COS INC COMMON STOCK 548661107 10,482 77,577 SH   DFND 1 77,577 0 0
LOWE'S COS INC COMMON STOCK 548661107 56,575 418,704 SH   DFND 2 26 0 418,678
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,413 18,020 SH   DFND 1 15,720 0 2,300
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,824 23,266 SH   DFND 2 1,230 0 22,036
LTC PROPERTIES INC COMMON STOCK 502175102 169 4,497 SH   DFND 1 4,497 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 39 1,031 SH   DFND 2 0 0 1,031
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 37,348 119,700 SH   DFND 1 103,960 0 15,740
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 91,803 294,232 SH   DFND 2 0 0 294,232
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 1 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2,427 29,800 SH   DFND 2 0 0 29,800
LYFT INC COMMON STOCK 55087P104 2 51 SH   DFND 1 51 0 0
LYFT INC COMMON STOCK 55087P104 2,732 82,760 SH   DFND 2 0 0 82,760
MADISON SQUARE GARDEN ENTERTAINMENT CORP COMMON STOCK 55826T102 1,075 14,330 SH   DFND 1 12,430 0 1,900
MADISON SQUARE GARDEN ENTERTAINMENT CORP COMMON STOCK 55826T102 1,367 18,231 SH   DFND 2 992 0 17,239
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 8,960 61,000 SH   DFND 1 61,000 0 0
MADISON SQUARE GARDEN SPORTS CORP 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 2,760 37,822 SH   DFND 2 0 0 37,822
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 17,557 394,268 SH   DFND 2 0 0 394,268
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 1,965 324,300 SH   DFND 2 0 0 324,300
MARATHON OIL CORP COMMON STOCK 565849106 5,636 920,909 SH   DFND 1 732,122 0 188,787
MARATHON OIL CORP COMMON STOCK 565849106 31,653 5,171,996 SH   DFND 2 237,988 0 4,934,008
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 789 857,000 SH   DFND 1 0 0 857,000
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 2,458 2,670,000 SH   DFND 2 0 0 2,670,000
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 359 3,347 SH   DFND 1 3,347 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARVELL TECHNOLOGY GROUP INC COMMON STOCK G5876H105 508 14,483 SH   DFND 1 0 0 14,483
MARVELL TECHNOLOGY GROUP INC COMMON STOCK G5876H105 0 0 SH   DFND 2 0 0 0
MASTEC INC COMMON STOCK 576323109 0 0 SH   DFND 1 0 0 0
MASTEC INC COMMON STOCK 576323109 2,158 48,100 SH   DFND 2 0 0 48,100
MASTERCARD INC COMMON STOCK 57636Q104 109,273 369,541 SH   DFND 1 264,489 0 105,052
MASTERCARD INC COMMON STOCK 57636Q104 286,841 970,041 SH   DFND 2 8,201 0 961,840
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 2,079 34,299 SH   DFND 1 17,658 0 16,641
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 678 11,185 SH   DFND 2 0 0 11,185
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 1,725 218,400 SH   DFND 2 0 0 218,400
MCCORMICK & CO INC/MD COMMON STOCK 579780206 151 843 SH   DFND 1 843 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 70,698 394,060 SH   DFND 2 4,516 0 389,544
MCDONALD'S CORP COMMON STOCK 580135101 1,229 6,664 SH   DFND 1 6,664 0 0
MCDONALD'S CORP COMMON STOCK 580135101 0 0 SH   DFND 2 0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 168 1,093 SH   DFND 1 1,093 0 0
MCKESSON CORP COMMON STOCK 58155Q103 40,749 265,602 SH   DFND 2 0 0 265,602
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 210 2,259 SH   DFND 1 2,259 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 10,061 108,155 SH   DFND 2 0 0 108,155
MEDTRONIC PLC COMMON STOCK G5960L103 24,008 261,812 SH   DFND 1 212,404 0 49,408
MEDTRONIC PLC COMMON STOCK G5960L103 41,687 454,599 SH   DFND 2 19,062 0 435,537
MERCADOLIBRE INC ORDINARY SHARES 58733R102 8,354 8,475 SH   DFND 1 7,406 0 1,069
MERCADOLIBRE INC ORDINARY SHARES 58733R102 10,883 11,040 SH   DFND 2 84 0 10,956
MERCK & CO INC COMMON STOCK 58933Y105 75,558 977,085 SH   DFND 1 809,344 0 167,741
MERCK & CO INC COMMON STOCK 58933Y105 492,293 6,366,133 SH   DFND 2 151,788 0 6,214,345
MERCURY SYSTEMS INC COMMON STOCK 589378108 255 3,243 SH   DFND 1 3,243 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 12,684 161,257 SH   DFND 2 0 0 161,257
MESA LABORATORIES INC COMMON STOCK 59064R109 111 512 SH   DFND 1 512 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 8,241 38,014 SH   DFND 2 0 0 38,014
METLIFE INC COMMON STOCK 59156R108 14,022 383,964 SH   DFND 1 335,564 0 48,400
METLIFE INC COMMON STOCK 59156R108 17,936 491,133 SH   DFND 2 26,325 0 464,808
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 252 313 SH   DFND 1 239 0 74
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 10 13 SH   DFND 2 0 0 13
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,485 181,283 SH   DFND 1 140,894 0 40,389
MGIC INVESTMENT CORP COMMON STOCK 552848103 3,333 406,907 SH   DFND 2 9,496 0 397,411
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2,944 175,254 SH   DFND 1 153,254 0 22,000
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 3,773 224,599 SH   DFND 2 11,886 0 212,713
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 711 6,750 SH   DFND 1 1,578 0 5,172
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 4,388 2,975,000 SH   DFND 1 0 0 2,975,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 27,750 18,813,000 SH   DFND 2 0 0 18,813,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7,189 139,533 SH   DFND 1 118,856 0 20,677
MICRON TECHNOLOGY INC COMMON STOCK 595112103 24,751 480,421 SH   DFND 2 0 0 480,421
MICROSOFT CORP COMMON STOCK 594918104 628,651 3,089,044 SH   DFND 1 2,454,636 0 634,408
MICROSOFT CORP COMMON STOCK 594918104 2,443,647 12,007,503 SH   DFND 2 174,788 0 11,832,715
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 385 3,357 SH   DFND 1 3,357 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 67 586 SH   DFND 2 0 0 586
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 82 714 SH   DFND 1 714 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 4,055 35,518 SH   DFND 2 0 0 35,518
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 12,701 369,654 SH   DFND 1 302,128 0 67,526
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 74,307 2,162,595 SH   DFND 2 83,000 0 2,079,595
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 0 0 SH   DFND 1 0 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 9,169 275,600 SH   DFND 2 0 0 275,600
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12,743 249,233 SH   DFND 1 188,749 0 60,484
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 13,489 263,822 SH   DFND 2 11,666 0 252,156
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2,148 30,982 SH   DFND 1 27,282 0 3,700
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2,579 37,209 SH   DFND 2 1,972 0 35,237
MOODY'S CORP COMMON STOCK 615369105 1,185 4,315 SH   DFND 1 3,915 0 400
MOODY'S CORP COMMON STOCK 615369105 1,209 4,402 SH   DFND 2 216 0 4,186
MORGAN STANLEY COMMON STOCK 617446448 10,716 221,873 SH   DFND 1 194,373 0 27,500
MORGAN STANLEY COMMON STOCK 617446448 24,220 501,445 SH   DFND 2 15,108 0 486,337
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 596 4,250 SH   DFND 1 1,132 0 3,118
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 1,390 235,200 SH   DFND 2 0 0 235,200
MSCI INC COMMON STOCK 55354G100 191 571 SH   DFND 1 571 0 0
MSCI INC COMMON STOCK 55354G100 9,033 27,060 SH   DFND 2 0 0 27,060
MURPHY USA INC COMMON STOCK 626755102 0 0 SH   DFND 1 0 0 0
MURPHY USA INC COMMON STOCK 626755102 2,373 21,079 SH   DFND 2 0 0 21,079
MYLAN NV COMMON STOCK N59465109 179 11,106 SH   DFND 1 7,155 0 3,951
MYLAN NV COMMON STOCK N59465109 23,573 1,466,008 SH   DFND 2 0 0 1,466,008
MYOKARDIA INC COMMON STOCK 62857M105 111 1,150 SH   DFND 1 1,150 0 0
MYOKARDIA INC COMMON STOCK 62857M105 4,091 42,340 SH   DFND 2 0 0 42,340
MYR GROUP INC COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC COMMON STOCK 55405W104 2,032 63,688 SH   DFND 2 0 0 63,688
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 223 6,293 SH   DFND 1 6,293 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 51 1,444 SH   DFND 2 0 0 1,444
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 199 3,277 SH   DFND 1 3,277 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 46 752 SH   DFND 2 0 0 752
NESCO HOLDINGS INC COMMON STOCK 64083J104 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC COMMON STOCK 64083J104 1,700 423,000 SH   DFND 2 0 0 423,000
NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC WARRANTS 64083J112 14 75,700 SH   DFND 2 0 0 75,700
NETAPP INC COMMON STOCK 64110D104 277 6,249 SH   DFND 1 1,473 0 4,776
NETAPP INC COMMON STOCK 64110D104 0 0 SH   DFND 2 0 0 0
NETEASE INC COMMON STOCK - ADR 64110W102 1,870 4,354 SH   DFND 1 519 0 3,835
NETEASE INC COMMON STOCK - ADR 64110W102 3,685 8,583 SH   DFND 2 0 0 8,583
NETFIN ACQUISITION CORP COMMON STOCK G6455A107 6,005 558,577 SH   DFND 1 123,328 0 435,249
NETFIN ACQUISITION CORP COMMON STOCK G6455A107 527 49,049 SH   DFND 2 0 0 49,049
NETFLIX INC COMMON STOCK 64110L106 11,075 24,339 SH   DFND 1 21,546 0 2,793
NETFLIX INC COMMON STOCK 64110L106 27,510 60,456 SH   DFND 2 1,203 0 59,253
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1,086 653,000 SH   DFND 1 0 0 653,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 6,044 3,635,000 SH   DFND 2 0 0 3,635,000
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 992 8,131 SH   DFND 1 6,719 0 1,412
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,128 9,247 SH   DFND 2 492 0 8,755
NEVRO CORP COMMON STOCK 64157F103 1 10 SH   DFND 1 10 0 0
NEVRO CORP COMMON STOCK 64157F103 2,061 17,250 SH   DFND 2 0 0 17,250
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 6,016 46,192 SH   DFND 1 46,192 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 7,100 54,522 SH   DFND 2 539 0 53,983
NEW RELIC INC CONV. NOTE 64829BAB6 560 580,000 SH   DFND 1 0 0 580,000
NEW RELIC INC CONV. NOTE 64829BAB6 1,807 1,870,000 SH   DFND 2 0 0 1,870,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 417 40,887 SH   DFND 1 19,862 0 21,025
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 34 3,329 SH   DFND 2 0 0 3,329
NEWMARKET CORP COMMON STOCK 651587107 2,233 5,576 SH   DFND 1 4,216 0 1,360
NEWMARKET CORP COMMON STOCK 651587107 2,025 5,057 SH   DFND 2 250 0 4,807
NEWMONT CORP COMMON STOCK 651639106 8,963 145,167 SH   DFND 1 145,167 0 0
NEWMONT CORP COMMON STOCK 651639106 22,298 361,167 SH   DFND 2 9,784 0 351,383
NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 3,476 1,558,700 SH   DFND 2 0 0 1,558,700
NEWS CORP COMMON STOCK 65249B109 29 2,453 SH   DFND 1 2,453 0 0
NEWS CORP COMMON STOCK 65249B109 242 20,366 SH   DFND 2 0 0 20,366
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,337 9,729 SH   DFND 1 9,729 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 88,933 370,291 SH   DFND 2 6,707 0 363,584
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 629 12,965 SH   DFND 1 0 0 12,965
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 8,594 177,049 SH   DFND 2 0 0 177,049
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,316 88,539 SH   DFND 1 77,439 0 11,100
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,648 110,871 SH   DFND 2 5,995 0 104,876
NIKE INC COMMON STOCK 654106103 76,087 775,999 SH   DFND 1 663,250 0 112,749
NIKE INC COMMON STOCK 654106103 179,539 1,831,100 SH   DFND 2 9,350 0 1,821,750
NOMAD FOODS LTD ORDINARY SHARES G6564A105 16,784 782,475 SH   DFND 1 782,475 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 47,401 2,209,854 SH   DFND 2 0 0 2,209,854
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 298 1,698 SH   DFND 1 1,698 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 736 4,193 SH   DFND 2 0 0 4,193
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 110,051 357,960 SH   DFND 1 296,909 0 61,051
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 445,589 1,449,352 SH   DFND 2 45,816 0 1,403,536
NORTONLIFELOCK INC COMMON STOCK 668771108 318 16,055 SH   DFND 1 3,738 0 12,317
NORTONLIFELOCK INC COMMON STOCK 668771108 2,324 117,198 SH   DFND 2 0 0 117,198
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 174 3,619 SH   DFND 1 3,619 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 5,769 119,720 SH   DFND 2 0 0 119,720
NOVANTA INC COMMON STOCK 67000B104 247 2,309 SH   DFND 1 2,309 0 0
NOVANTA INC COMMON STOCK 67000B104 12,258 114,805 SH   DFND 2 0 0 114,805
NRG ENERGY INC COMMON STOCK 629377508 64,942 1,994,534 SH   DFND 1 1,747,177 0 247,357
NRG ENERGY INC COMMON STOCK 629377508 308,024 9,460,201 SH   DFND 2 335,843 0 9,124,358
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 795 786,000 SH   DFND 1 0 0 786,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 2,735 2,705,000 SH   DFND 2 0 0 2,705,000
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 580 492,000 SH   DFND 1 0 0 492,000
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 0 0 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 1,729 1,240,000 SH   DFND 1 0 0 1,240,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 5,708 4,094,000 SH   DFND 2 0 0 4,094,000
NUCOR CORP COMMON STOCK 670346105 88 2,125 SH   DFND 1 2,125 0 0
NUCOR CORP COMMON STOCK 670346105 14,054 339,386 SH   DFND 2 0 0 339,386
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 541 611,000 SH   DFND 1 0 0 611,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 1,714 1,936,000 SH   DFND 2 0 0 1,936,000
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 0 0 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1,182 63,100 SH   DFND 2 0 0 63,100
NVIDIA CORP COMMON STOCK 67066G104 113,609 299,041 SH   DFND 1 220,746 0 78,295
NVIDIA CORP COMMON STOCK 67066G104 250,460 659,261 SH   DFND 2 8,218 0 651,043
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 46,919 411,423 SH   DFND 1 146,052 0 265,371
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 194,555 1,706,021 SH   DFND 2 61,636 0 1,644,385
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 171 1,122,000 SH   DFND 1 0 0 1,122,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 267 1,751,000 SH   DFND 2 0 0 1,751,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,811 98,966 SH   DFND 1 83,605 0 15,361
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 11,140 608,733 SH   DFND 2 25,335 0 583,398
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH   DFND 1 0 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1,691 95,900 SH   DFND 2 0 0 95,900
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 2,532 189,400 SH   DFND 2 0 0 189,400
OKTA INC COMMON STOCK 679295105 12,232 61,088 SH   DFND 1 54,388 0 6,700
OKTA INC COMMON STOCK 679295105 79,927 399,175 SH   DFND 2 3,695 0 395,480
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 6,723 39,645 SH   DFND 1 39,645 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 4,585 27,035 SH   DFND 2 2,990 0 24,045
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 1,479 128,749 SH   DFND 2 0 0 128,749
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 142 1,454 SH   DFND 1 1,454 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 7,079 72,495 SH   DFND 2 0 0 72,495
OMNICOM GROUP INC COMMON STOCK 681919106 1,642 30,069 SH   DFND 1 15,340 0 14,729
OMNICOM GROUP INC COMMON STOCK 681919106 130 2,380 SH   DFND 2 0 0 2,380
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 3,740 3,082,000 SH   DFND 1 0 0 3,082,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 13,482 11,110,000 SH   DFND 2 0 0 11,110,000
ONEOK INC COMMON STOCK 682680103 10,271 309,181 SH   DFND 1 232,146 0 77,035
ONEOK INC COMMON STOCK 682680103 50,208 1,511,376 SH   DFND 2 70,275 0 1,441,101
ORACLE CORP COMMON STOCK 68389X105 3,255 58,894 SH   DFND 1 13,794 0 45,100
ORACLE CORP COMMON STOCK 68389X105 27,551 498,489 SH   DFND 2 0 0 498,489
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 207 491 SH   DFND 1 491 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 0 SH   DFND 2 0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 16,936 297,850 SH   DFND 1 233,450 0 64,400
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 38,264 672,946 SH   DFND 2 29,524 0 643,422
OUTFRONT MEDIA INC COMMON STOCK 69007J106 12,761 900,570 SH   DFND 1 237,067 0 663,503
OUTFRONT MEDIA INC COMMON STOCK 69007J106 5,244 370,080 SH   DFND 2 28,469 0 341,611
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 14,594 1,645,365 SH   DFND 2 565 0 1,644,800
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 689 631,000 SH   DFND 1 0 0 631,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 2,294 2,102,000 SH   DFND 2 0 0 2,102,000
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 61 614 SH   DFND 1 614 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,121 21,257 SH   DFND 2 2,351 0 18,906
PALO ALTO NETWORKS INC CONV. NOTE 697435AD7 545 510,000 SH   DFND 1 0 0 510,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AD7 3,889 3,638,000 SH   DFND 2 0 0 3,638,000
PALO ALTO NETWORKS INC COMMON STOCK 697435105 495 2,154 SH   DFND 1 0 0 2,154
PALO ALTO NETWORKS INC COMMON STOCK 697435105 0 0 SH   DFND 2 0 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 268 3,130 SH   DFND 1 3,130 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 15,335 178,818 SH   DFND 2 0 0 178,818
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 0 0 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 598 66,500 SH   DFND 2 0 0 66,500
PARAMOUNT GROUP INC COMMON STOCK 69924R108 145 18,817 SH   DFND 1 18,817 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 33 4,317 SH   DFND 2 0 0 4,317
PARKER-HANNIFIN CORP COMMON STOCK 701094104 152 829 SH   DFND 1 829 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 2,993 16,331 SH   DFND 2 1,806 0 14,525
PARSONS CORP COMMON STOCK 70202L102 0 0 SH   DFND 1 0 0 0
PARSONS CORP COMMON STOCK 70202L102 2,496 68,885 SH   DFND 2 0 0 68,885
PATRICK INDUSTRIES INC COMMON STOCK 703343103 124 2,031 SH   DFND 1 2,031 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 5,895 96,240 SH   DFND 2 0 0 96,240
PAYCHEX INC COMMON STOCK 704326107 694 9,160 SH   DFND 1 2,194 0 6,966
PAYCHEX INC COMMON STOCK 704326107 0 0 SH   DFND 2 0 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 61 415 SH   DFND 1 415 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 8,823 60,478 SH   DFND 2 0 0 60,478
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 176,913 1,015,397 SH   DFND 1 710,348 0 305,049
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 364,569 2,092,456 SH   DFND 2 16,544 0 2,075,912
PENN NATIONAL GAMING INC COMMON STOCK 707569109 15,076 493,634 SH   DFND 1 109,366 0 384,268
PENN NATIONAL GAMING INC COMMON STOCK 707569109 2,555 83,658 SH   DFND 2 4,451 0 79,207
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 686 458,000 SH   DFND 1 0 0 458,000
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 21,550 14,387,000 SH   DFND 2 0 0 14,387,000
PEPSICO INC COMMON STOCK 713448108 65,101 492,218 SH   DFND 1 409,684 0 82,534
PEPSICO INC COMMON STOCK 713448108 244,551 1,849,015 SH   DFND 2 91,932 0 1,757,083
PFIZER INC COMMON STOCK 717081103 29,679 907,629 SH   DFND 1 745,429 0 162,200
PFIZER INC COMMON STOCK 717081103 156,704 4,792,178 SH   DFND 2 170,027 0 4,622,151
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 907 12,944 SH   DFND 1 12,944 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 9,916 137,910 SH   DFND 1 124,810 0 13,100
PHILLIPS 66 COMMON STOCK 718546104 19,671 273,592 SH   DFND 2 14,324 0 259,268
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 2,798 251,375 SH   DFND 2 0 0 251,375
PHREESIA INC COMMON STOCK 71944F106 101 3,571 SH   DFND 1 3,571 0 0
PHREESIA INC COMMON STOCK 71944F106 4,185 147,979 SH   DFND 2 0 0 147,979
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 255 14,553 SH   DFND 1 14,553 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 58 3,339 SH   DFND 2 0 0 3,339
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 114 3,562 SH   DFND 1 3,562 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 5,162 160,855 SH   DFND 2 0 0 160,855
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3,043 41,517 SH   DFND 1 35,535 0 5,982
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4,067 55,493 SH   DFND 2 2,763 0 52,730
PINTEREST INC COMMON STOCK 72352L106 2 77 SH   DFND 1 77 0 0
PINTEREST INC COMMON STOCK 72352L106 2,799 126,246 SH   DFND 2 0 0 126,246
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 106 1,090 SH   DFND 1 1,090 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 25,921 265,316 SH   DFND 2 0 0 265,316
PLANET FITNESS INC COMMON STOCK 72703H101 169 2,785 SH   DFND 1 2,785 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 10,343 170,760 SH   DFND 2 0 0 170,760
PLURALSIGHT INC CONV. NOTE 72941BAB2 418 476,000 SH   DFND 1 0 0 476,000
PLURALSIGHT INC CONV. NOTE 72941BAB2 4,840 5,514,000 SH   DFND 2 0 0 5,514,000
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 0 0 SH   DFND 1 0 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 1,398 109,200 SH   DFND 2 0 0 109,200
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 30,936 294,040 SH   DFND 1 242,114 0 51,926
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 162,542 1,544,928 SH   DFND 2 63,891 0 1,481,037
PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH   DFND 1 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 2,345 61,000 SH   DFND 2 0 0 61,000
POPULAR INC COMMON STOCK 733174700 957 25,760 SH   DFND 1 22,460 0 3,300
POPULAR INC COMMON STOCK 733174700 1,273 34,243 SH   DFND 2 1,820 0 32,423
PPG INDUSTRIES INC COMMON STOCK 693506107 2,041 19,243 SH   DFND 1 16,943 0 2,300
PPG INDUSTRIES INC COMMON STOCK 693506107 2,485 23,429 SH   DFND 2 1,244 0 22,185
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 0 0 SH   DFND 1 0 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 1,321 74,763 SH   DFND 2 0 0 74,763
PREMIER INC COMMON STOCK 74051N102 0 0 SH   DFND 1 0 0 0
PREMIER INC COMMON STOCK 74051N102 2,362 68,900 SH   DFND 2 0 0 68,900
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101 0 0 SH   DFND 1 0 0 0
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101 1,645 43,800 SH   DFND 2 0 0 43,800
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 777 300,000 SH   DFND 2 0 0 300,000
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 81,724 683,479 SH   DFND 1 562,729 0 120,750
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 344,868 2,884,231 SH   DFND 2 135,633 0 2,748,598
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH   DFND 1 0 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 1,106 79,668 SH   DFND 2 0 0 79,668
PROGRESSIVE CORP/THE COMMON STOCK 743315103 309 3,854 SH   DFND 1 3,854 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,747 18,721 SH   DFND 1 15,639 0 3,082
PROLOGIS INC COMMON STOCK 74340W103 213 2,287 SH   DFND 2 0 0 2,287
PROS HOLDINGS INC COMMON STOCK 74346Y103 87 1,963 SH   DFND 1 1,963 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 4,351 97,920 SH   DFND 2 0 0 97,920
PROVENTION BIO INC COMMON STOCK 74374N102 55 3,903 SH   DFND 1 3,903 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 1,876 132,985 SH   DFND 2 0 0 132,985
PTC THERAPEUTICS INC COMMON STOCK 69366J200 107 2,106 SH   DFND 1 2,106 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 5,326 104,960 SH   DFND 2 0 0 104,960
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 5,286 107,531 SH   DFND 1 94,531 0 13,000
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 6,610 134,455 SH   DFND 2 7,161 0 127,294
PUBLIC STORAGE COMMON STOCK 74460D109 617 3,214 SH   DFND 1 3,214 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 99 518 SH   DFND 2 0 0 518
PULTE HOMES INC COMMON STOCK 745867101 25,330 744,349 SH   DFND 1 619,900 0 124,449
PULTE HOMES INC COMMON STOCK 745867101 139,466 4,098,322 SH   DFND 2 136,472 0 3,961,850
PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 0 SH   DFND 1 0 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 2,952 163,993 SH   DFND 2 0 0 163,993
Q2 HOLDINGS INC COMMON STOCK 74736L109 115 1,340 SH   DFND 1 1,340 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 2,862 33,358 SH   DFND 2 0 0 33,358
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 844 743,000 SH   DFND 1 0 0 743,000
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 2,907 2,560,000 SH   DFND 2 0 0 2,560,000
QAD INC COMMON STOCK 74727D306 70 1,701 SH   DFND 1 1,701 0 0
QAD INC COMMON STOCK 74727D306 3,105 75,213 SH   DFND 2 0 0 75,213
QCR HOLDINGS INC COMMON STOCK 74727A104 0 0 SH   DFND 1 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 2,837 90,989 SH   DFND 2 0 0 90,989
QIAGEN NV ORDINARY SHARES N72482123 533 12,460 SH   DFND 1 6,171 0 6,289
QIAGEN NV ORDINARY SHARES N72482123 46 1,077 SH   DFND 2 0 0 1,077
QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH   DFND 1 0 0 0
QIAGEN NV CONVERTIBLE BONDS N72482AT4 216 200,000 SH   DFND 2 0 0 200,000
QORVO INC COMMON STOCK 74736K101 363 3,284 SH   DFND 1 785 0 2,499
QORVO INC COMMON STOCK 74736K101 497 4,500 SH   DFND 2 0 0 4,500
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 462 3,231 SH   DFND 1 0 0 3,231
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 6,226 43,563 SH   DFND 2 0 0 43,563
QTS REALTY TRUST INC COMMON STOCK 74736A103 0 0 SH   DFND 1 0 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 3,410 53,200 SH   DFND 2 0 0 53,200
QUALCOMM INC COMMON STOCK 747525103 70,826 776,511 SH   DFND 1 637,886 0 138,625
QUALCOMM INC COMMON STOCK 747525103 242,139 2,654,743 SH   DFND 2 110,171 0 2,544,572
QUALYS INC COMMON STOCK 74758T303 53 507 SH   DFND 1 507 0 0
QUALYS INC COMMON STOCK 74758T303 2,633 25,310 SH   DFND 2 0 0 25,310
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 2,605 187,700 SH   DFND 2 0 0 187,700
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,111 9,749 SH   DFND 1 5,201 0 4,548
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,322 11,601 SH   DFND 2 0 0 11,601
QUIDEL CORP COMMON STOCK 74838J101 25,989 116,155 SH   DFND 1 103,297 0 12,858
QUIDEL CORP COMMON STOCK 74838J101 69,893 312,387 SH   DFND 2 0 0 312,387
R1 RCM INC COMMON STOCK 749397105 209 18,752 SH   DFND 1 18,752 0 0
R1 RCM INC COMMON STOCK 749397105 8,135 729,601 SH   DFND 2 0 0 729,601
RADIAN GROUP INC COMMON STOCK 750236101 26,960 1,738,210 SH   DFND 1 1,418,739 0 319,471
RADIAN GROUP INC COMMON STOCK 750236101 131,126 8,454,257 SH   DFND 2 337,787 0 8,116,470
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,581 280,800 SH   DFND 2 0 0 280,800
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 0 0 SH   DFND 1 0 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 2,294 236,491 SH   DFND 2 0 0 236,491
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 55 792 SH   DFND 1 792 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 9,073 131,822 SH   DFND 2 0 0 131,822
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 27,559 447,247 SH   DFND 1 368,846 0 78,401
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 160,991 2,612,650 SH   DFND 2 116,156 0 2,496,494
RBC BEARINGS INC COMMON STOCK 75524B104 147 1,094 SH   DFND 1 1,094 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 6,951 51,858 SH   DFND 2 0 0 51,858
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 385 11,053 SH   DFND 1 0 0 11,053
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 13,629 391,529 SH   DFND 2 0 0 391,529
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 0 0 SH   DFND 1 0 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 2,250 303,596 SH   DFND 2 345 0 303,251
REALPAGE INC CONV. NOTE 75606NAC3 656 610,000 SH   DFND 1 0 0 610,000
REALPAGE INC CONV. NOTE 75606NAC3 8,397 7,810,000 SH   DFND 2 0 0 7,810,000
REALTY INCOME CORP COMMON STOCK 756109104 242 4,061 SH   DFND 1 4,061 0 0
REALTY INCOME CORP COMMON STOCK 756109104 26 431 SH   DFND 2 0 0 431
REDFIN CORP CONV. NOTE 75737FAA6 596 405,000 SH   DFND 1 0 0 405,000
REDFIN CORP CONV. NOTE 75737FAA6 2,017 1,371,000 SH   DFND 2 0 0 1,371,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 86,511 138,717 SH   DFND 1 117,550 0 21,167
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 349,130 559,817 SH   DFND 2 15,916 0 543,901
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,402 17,869 SH   DFND 1 13,950 0 3,919
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,424 18,156 SH   DFND 2 958 0 17,198
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,455 25,857 SH   DFND 1 19,715 0 6,142
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,371 24,975 SH   DFND 2 1,293 0 23,682
REPAY HOLDINGS CORP COMMON STOCK 76029L100 4,512 183,205 SH   DFND 1 25,582 0 157,623
REPAY HOLDINGS CORP COMMON STOCK 76029L100 204 8,281 SH   DFND 2 0 0 8,281
REPLIGEN CORP COMMON STOCK 759916109 7,015 56,750 SH   DFND 1 56,750 0 0
REPLIGEN CORP COMMON STOCK 759916109 9,347 75,614 SH   DFND 2 0 0 75,614
REPLIGEN CORP CONV. NOTE 759916AB5 896 715,000 SH   DFND 1 0 0 715,000
REPLIGEN CORP CONV. NOTE 759916AB5 6,227 4,969,000 SH   DFND 2 0 0 4,969,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,578 43,606 SH   DFND 1 37,548 0 6,058
REPUBLIC SERVICES INC COMMON STOCK 760759100 21,399 260,802 SH   DFND 2 2,700 0 258,102
RESMED INC COMMON STOCK 761152107 182 948 SH   DFND 1 948 0 0
RESMED INC COMMON STOCK 761152107 5,132 26,730 SH   DFND 2 0 0 26,730
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 148 13,085 SH   DFND 1 13,085 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 34 3,002 SH   DFND 2 0 0 3,002
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 1,839 63,100 SH   DFND 2 0 0 63,100
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 3,014 863,000 SH   DFND 2 0 0 863,000
RINGCENTRAL INC COMMON STOCK 76680R206 67,383 236,423 SH   DFND 1 118,774 0 117,649
RINGCENTRAL INC COMMON STOCK 76680R206 111,303 390,522 SH   DFND 2 0 0 390,522
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 56 2,677 SH   DFND 1 2,677 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 8,811 420,960 SH   DFND 2 0 0 420,960
ROKU INC COMMON STOCK 77543R102 1,527 13,100 SH   DFND 1 11,500 0 1,600
ROKU INC COMMON STOCK 77543R102 1,977 16,963 SH   DFND 2 900 0 16,063
ROLLINS INC COMMON STOCK 775711104 7,815 184,356 SH   DFND 1 184,356 0 0
ROLLINS INC COMMON STOCK 775711104 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 30,768 79,246 SH   DFND 1 69,551 0 9,695
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 150,928 388,728 SH   DFND 2 1,840 0 386,888
ROSS STORES INC COMMON STOCK 778296103 201 2,356 SH   DFND 1 2,356 0 0
ROSS STORES INC COMMON STOCK 778296103 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 11,227 343,444 SH   DFND 2 0 0 343,444
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 2,119 43,642 SH   DFND 1 43,642 0 0
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 34,904 718,937 SH   DFND 2 0 0 718,937
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 5,506 83,000 SH   DFND 2 0 0 83,000
S&P GLOBAL INC COMMON STOCK 78409V104 58,011 176,068 SH   DFND 1 149,969 0 26,099
S&P GLOBAL INC COMMON STOCK 78409V104 131,403 398,820 SH   DFND 2 0 0 398,820
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 126 8,705 SH   DFND 1 8,705 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 29 1,997 SH   DFND 2 0 0 1,997
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 874 21,008 SH   DFND 1 18,108 0 2,900
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1,122 26,975 SH   DFND 2 1,441 0 25,534
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 120 1,082 SH   DFND 1 1,082 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 6,738 60,601 SH   DFND 2 0 0 60,601
SALESFORCE.COM INC COMMON STOCK 79466L302 68,266 364,416 SH   DFND 1 302,446 0 61,970
SALESFORCE.COM INC COMMON STOCK 79466L302 286,326 1,528,460 SH   DFND 2 8,501 0 1,519,959
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 13 816 SH   DFND 1 816 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 2,027 128,304 SH   DFND 2 0 0 128,304
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 125 780 SH   DFND 1 391 0 389
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 10,882 67,866 SH   DFND 2 0 0 67,866
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 6,598 2,875,000 SH   DFND 2 0 0 2,875,000
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 37,736 126,666 SH   DFND 1 110,045 0 16,621
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 88,229 296,149 SH   DFND 2 0 0 296,149
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 646 26,182 SH   DFND 1 12,598 0 13,584
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 52 2,100 SH   DFND 2 0 0 2,100
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 20,686 613,108 SH   DFND 1 476,088 0 137,020
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 112,479 3,333,709 SH   DFND 2 172,753 0 3,160,956
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 1,953 152,451 SH   DFND 2 0 0 152,451
SEA LTD COMMON STOCK - ADR 81141R100 15,065 140,480 SH   DFND 1 24,214 0 116,266
SEA LTD COMMON STOCK - ADR 81141R100 24,820 231,441 SH   DFND 2 0 0 231,441
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 522 10,787 SH   DFND 1 5,716 0 5,071
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 33,149 195,085 SH   DFND 1 169,194 0 25,891
SEATTLE GENETICS INC COMMON STOCK 812578102 98,008 576,789 SH   DFND 2 0 0 576,789
SEI INVESTMENTS CO COMMON STOCK 784117103 1,025 18,637 SH   DFND 1 16,437 0 2,200
SEI INVESTMENTS CO COMMON STOCK 784117103 1,337 24,326 SH   DFND 2 1,289 0 23,037
SEMPRA ENERGY COMMON STOCK 816851109 228 1,943 SH   DFND 1 1,943 0 0
SEMPRA ENERGY COMMON STOCK 816851109 0 0 SH   DFND 2 0 0 0
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 20 203 SH   DFND 1 0 0 203
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 5,816 59,497 SH   DFND 2 0 0 59,497
SERVICENOW INC COMMON STOCK 81762P102 32,434 80,072 SH   DFND 1 71,174 0 8,898
SERVICENOW INC COMMON STOCK 81762P102 47,846 118,122 SH   DFND 2 2,652 0 115,470
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 1,101 367,000 SH   DFND 1 0 0 367,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 14,523 4,841,000 SH   DFND 2 0 0 4,841,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 54,732 94,717 SH   DFND 1 82,435 0 12,282
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 147,798 255,773 SH   DFND 2 3,981 0 251,792
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 81 2,283 SH   DFND 1 2,283 0 0
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 2,622 73,856 SH   DFND 2 0 0 73,856
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 2,994 102,300 SH   DFND 2 0 0 102,300
SHOPIFY INC ORDINARY SHARES 82509L107 32,413 34,148 SH   DFND 1 5,253 0 28,895
SHOPIFY INC ORDINARY SHARES 82509L107 1,981 2,087 SH   DFND 2 0 0 2,087
SILGAN HOLDINGS INC COMMON STOCK 827048109 1,598 49,330 SH   DFND 1 38,905 0 10,425
SILGAN HOLDINGS INC COMMON STOCK 827048109 4,353 134,396 SH   DFND 2 2,697 0 131,699
SILICON MOTION TECHNOLOGY CORP COMMON STOCK - ADR 82706C108 0 0 SH   DFND 1 0 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK - ADR 82706C108 2,624 53,800 SH   DFND 2 0 0 53,800
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 429 6,281 SH   DFND 1 6,281 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 69 1,004 SH   DFND 2 0 0 1,004
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 2 114 SH   DFND 1 114 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 3,426 184,390 SH   DFND 2 0 0 184,390
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 0 0 SH   DFND 1 0 0 0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 3,473 482,430 SH   DFND 2 0 0 482,430
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 122 1,073 SH   DFND 1 1,073 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 6,094 53,469 SH   DFND 2 0 0 53,469
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 514 4,023 SH   DFND 1 1,150 0 2,873
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 0 0 SH   DFND 2 0 0 0
SLM CORP COMMON STOCK 78442P106 1,564 222,483 SH   DFND 1 194,583 0 27,900
SLM CORP COMMON STOCK 78442P106 2,017 286,873 SH   DFND 2 15,576 0 271,297
SNAP INC COMMON STOCK 83304A106 15,625 665,170 SH   DFND 1 147,071 0 518,099
SNAP INC COMMON STOCK 83304A106 1,376 58,564 SH   DFND 2 0 0 58,564
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 342 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 5,331 121,000 SH   DFND 2 0 0 121,000
SOUTHERN CO/THE COMMON STOCK 842587107 1,380 26,611 SH   DFND 1 24,011 0 2,600
SOUTHERN CO/THE COMMON STOCK 842587107 1,330 25,655 SH   DFND 2 1,368 0 24,287
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1,461 52,730 SH   DFND 2 0 0 52,730
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 28,055 820,815 SH   DFND 1 677,193 0 143,622
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 180,260 5,273,839 SH   DFND 2 191,936 0 5,081,903
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 2,364 1,968,000 SH   DFND 1 0 0 1,968,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 21,925 18,255,000 SH   DFND 2 0 0 18,255,000
SPDR GOLD SHARES EXCHANGE TRADED FUNDS 78463V107 3,297 19,700 SH   DFND 1 19,700 0 0
SPDR GOLD SHARES EXCHANGE TRADED FUNDS 78463V107 0 0 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 18,931 61,391 SH   DFND 1 59,141 0 2,250
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 11,153 36,169 SH   DFND 2 13,029 0 23,140
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 2,381 7,339 SH   DFND 1 7,339 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 1,219 3,756 SH   DFND 2 749 0 3,007
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 0 0 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 2,830 118,206 SH   DFND 2 0 0 118,206
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 2,824 81,000 SH   DFND 2 0 0 81,000
SPLUNK INC COMMON STOCK 848637104 669 3,368 SH   DFND 1 0 0 3,368
SPLUNK INC COMMON STOCK 848637104 0 0 SH   DFND 2 0 0 0
SPLUNK INC CONV. NOTE 848637AD6 2,697 1,836,000 SH   DFND 1 0 0 1,836,000
SPLUNK INC CONV. NOTE 848637AD6 11,428 7,779,000 SH   DFND 2 0 0 7,779,000
SPS COMMERCE INC COMMON STOCK 78463M107 244 3,253 SH   DFND 1 3,253 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 7,939 105,680 SH   DFND 2 0 0 105,680
SQUARE INC COMMON STOCK 852234103 606 5,772 SH   DFND 1 0 0 5,772
SQUARE INC COMMON STOCK 852234103 0 0 SH   DFND 2 0 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 2,458 27,618 SH   DFND 1 0 0 27,618
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 15,492 174,058 SH   DFND 2 0 0 174,058
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 143 1,024 SH   DFND 1 1,024 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 54,442 390,600 SH   DFND 2 0 0 390,600
STARBUCKS CORP COMMON STOCK 855244109 16,788 228,125 SH   DFND 1 186,014 0 42,111
STARBUCKS CORP COMMON STOCK 855244109 17,803 241,921 SH   DFND 2 12,930 0 228,991
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 721 48,183 SH   DFND 1 41,683 0 6,500
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 4,125 275,750 SH   DFND 2 3,289 0 272,461
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 0 0 SH   DFND 1 0 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 1,121 62,800 SH   DFND 2 0 0 62,800
STATE STREET CORP COMMON STOCK 857477103 21,533 338,831 SH   DFND 1 268,164 0 70,667
STATE STREET CORP COMMON STOCK 857477103 107,226 1,687,272 SH   DFND 2 69,470 0 1,617,802
STEELCASE INC COMMON STOCK 858155203 0 0 SH   DFND 1 0 0 0
STEELCASE INC COMMON STOCK 858155203 2,281 189,100 SH   DFND 2 0 0 189,100
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 1,785 170,517 SH   DFND 2 0 0 170,517
STITCH FIX INC COMMON STOCK 860897107 4 147 SH   DFND 1 147 0 0
STITCH FIX INC COMMON STOCK 860897107 5,943 238,280 SH   DFND 2 0 0 238,280
STONECO LTD ORDINARY SHARES G85158106 6,534 168,573 SH   DFND 1 37,332 0 131,241
STONECO LTD ORDINARY SHARES G85158106 575 14,830 SH   DFND 2 0 0 14,830
STORE CAPITAL CORP COMMON STOCK 862121100 203 8,535 SH   DFND 1 8,535 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 2,087 87,658 SH   DFND 2 0 0 87,658
STRYKER CORP COMMON STOCK 863667101 382 2,122 SH   DFND 1 2,122 0 0
STRYKER CORP COMMON STOCK 863667101 4,697 26,065 SH   DFND 2 2,876 0 23,189
SUMMIT MATERIALS INC COMMON STOCK 86614U100 6,576 408,932 SH   DFND 1 408,932 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 12,765 793,847 SH   DFND 2 5,151 0 788,696
SUN COMMUNITIES INC COMMON STOCK 866674104 2,082 15,345 SH   DFND 1 13,345 0 2,000
SUN COMMUNITIES INC COMMON STOCK 866674104 2,651 19,539 SH   DFND 2 1,028 0 18,511
SUNRUN INC COMMON STOCK 86771W105 5 243 SH   DFND 1 243 0 0
SUNRUN INC COMMON STOCK 86771W105 7,718 391,387 SH   DFND 2 0 0 391,387
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 0 0 SH   DFND 1 0 0 0
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 2,440 250,000 SH   DFND 2 0 0 250,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 6,745 304,388 SH   DFND 1 265,388 0 39,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,757 395,193 SH   DFND 2 21,134 0 374,059
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 2,838 23,694 SH   DFND 2 0 0 23,694
SYNOPSYS INC COMMON STOCK 871607107 10,693 54,835 SH   DFND 1 40,292 0 14,543
SYNOPSYS INC COMMON STOCK 871607107 10,897 55,880 SH   DFND 2 2,666 0 53,214
SYSCO CORP COMMON STOCK 871829107 4,324 79,104 SH   DFND 1 69,404 0 9,700
SYSCO CORP COMMON STOCK 871829107 5,233 95,732 SH   DFND 2 5,172 0 90,560
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 61 1,106 SH   DFND 1 1,106 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 3,014 55,075 SH   DFND 2 0 0 55,075
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 65 1,566 SH   DFND 1 1,566 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 3,233 78,028 SH   DFND 2 0 0 78,028
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 8,302 146,235 SH   DFND 1 53,945 0 92,290
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 19,326 340,421 SH   DFND 2 0 0 340,421
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 10,386 74,411 SH   DFND 1 57,907 0 16,504
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 10,262 73,527 SH   DFND 2 3,799 0 69,728
TAL EDUCATION GROUP COMMON STOCK - ADR 874080104 5,848 85,523 SH   DFND 1 18,956 0 66,567
TAL EDUCATION GROUP COMMON STOCK - ADR 874080104 514 7,516 SH   DFND 2 0 0 7,516
TALEND SA COMMON STOCK - ADR 874224207 23,079 665,855 SH   DFND 1 101,702 0 564,153
TALEND SA COMMON STOCK - ADR 874224207 75,436 2,176,471 SH   DFND 2 0 0 2,176,471
TARGET CORP COMMON STOCK 87612E106 38,771 323,281 SH   DFND 1 267,571 0 55,710
TARGET CORP COMMON STOCK 87612E106 295,895 2,467,231 SH   DFND 2 70,037 0 2,397,194
TCF FINANCIAL CORP COMMON STOCK 872307103 0 0 SH   DFND 1 0 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103 2,512 85,400 SH   DFND 2 0 0 85,400
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 727 8,919 SH   DFND 1 2,080 0 6,839
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 1,361 13,024 SH   DFND 1 0 0 13,024
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 15,619 149,476 SH   DFND 2 0 0 149,476
TECHTARGET INC COMMON STOCK 87874R100 115 3,839 SH   DFND 1 3,839 0 0
TECHTARGET INC COMMON STOCK 87874R100 3,982 132,603 SH   DFND 2 0 0 132,603
TECNOGLASS INC ORDINARY SHARES G87264100 0 0 SH   DFND 1 0 0 0
TECNOGLASS INC ORDINARY SHARES G87264100 1,788 328,118 SH   DFND 2 0 0 328,118
TELADOC HEALTH INC COMMON STOCK 87918A105 4 20 SH   DFND 1 20 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 6,025 31,570 SH   DFND 2 0 0 31,570
TELADOC HEALTH INC CONV. NOTE 87918AAC9 0 0 SH   DFND 1 0 0 0
TELADOC HEALTH INC CONV. NOTE 87918AAC9 3,507 985,000 SH   DFND 2 0 0 985,000
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4,010 12,895 SH   DFND 1 9,582 0 3,313
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,467 11,151 SH   DFND 2 581 0 10,570
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 1,438 19,987 SH   DFND 1 17,487 0 2,500
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 1,860 25,848 SH   DFND 2 1,370 0 24,478
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 7,113 392,770 SH   DFND 2 64 0 392,706
TERADYNE INC CONV. NOTE 880770AG7 588 219,000 SH   DFND 1 0 0 219,000
TERADYNE INC CONV. NOTE 880770AG7 4,990 1,860,000 SH   DFND 2 0 0 1,860,000
TERRENO REALTY CORP COMMON STOCK 88146M101 286 5,430 SH   DFND 1 5,430 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 7,549 143,416 SH   DFND 2 0 0 143,416
TESLA INC COMMON STOCK 88160R101 19,531 18,087 SH   DFND 1 15,838 0 2,249
TESLA INC COMMON STOCK 88160R101 43,196 40,003 SH   DFND 2 0 0 40,003
TESLA INC CONV. NOTE 88160RAG6 2,256 643,000 SH   DFND 1 0 0 643,000
TESLA INC CONV. NOTE 88160RAG6 28,052 7,995,000 SH   DFND 2 0 0 7,995,000
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 80,227 631,857 SH   DFND 1 511,789 0 120,068
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 316,446 2,492,287 SH   DFND 2 47,255 0 2,445,032
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14,048 38,771 SH   DFND 1 35,796 0 2,975
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 230,765 636,874 SH   DFND 2 4,779 0 632,095
TJX COS INC/THE COMMON STOCK 872540109 405 8,011 SH   DFND 1 8,011 0 0
TJX COS INC/THE COMMON STOCK 872540109 2,420 47,870 SH   DFND 2 5,294 0 42,576
T-MOBILE US INC COMMON STOCK 872590104 15,416 148,018 SH   DFND 1 35,606 0 112,412
T-MOBILE US INC COMMON STOCK 872590104 11,087 106,448 SH   DFND 2 10,392 0 96,056
T-MOBILE US INC RIGHTS 872590112 3 15,278 SH   DFND 1 0 0 15,278
T-MOBILE US INC RIGHTS 872590112 10 60,371 SH   DFND 2 0 0 60,371
TOPBUILD CORP COMMON STOCK 89055F103 116 1,021 SH   DFND 1 1,021 0 0
TOPBUILD CORP COMMON STOCK 89055F103 6,154 54,095 SH   DFND 2 0 0 54,095
TORTOISE ACQUISITION CORP COMMON STOCK 89154L100 12,468 454,364 SH   DFND 1 97,914 0 356,450
TORTOISE ACQUISITION CORP COMMON STOCK 89154L100 1,063 38,742 SH   DFND 2 0 0 38,742
TRADEWEB MARKETS INC COMMON STOCK 892672106 9,733 167,400 SH   DFND 1 167,400 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 955 16,427 SH   DFND 2 0 0 16,427
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 1,793 20,153 SH   DFND 1 17,653 0 2,500
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2,250 25,281 SH   DFND 2 1,256 0 24,025
TRANSDIGM GROUP INC COMMON STOCK 893641100 30,264 68,463 SH   DFND 1 49,601 0 18,862
TRANSDIGM GROUP INC COMMON STOCK 893641100 50,784 114,883 SH   DFND 2 0 0 114,883
TRANSOCEAN INC CONV. NOTE 893830BJ7 236 573,000 SH   DFND 1 0 0 573,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 711 1,725,000 SH   DFND 2 0 0 1,725,000
TREX CO INC COMMON STOCK 89531P105 6 46 SH   DFND 1 46 0 0
TREX CO INC COMMON STOCK 89531P105 13,025 100,142 SH   DFND 2 0 0 100,142
TRICO BANCSHARES COMMON STOCK 896095106 0 0 SH   DFND 1 0 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1,139 37,400 SH   DFND 2 0 0 37,400
TRIMBLE INC COMMON STOCK 896239100 4 87 SH   DFND 1 87 0 0
TRIMBLE INC COMMON STOCK 896239100 6,244 144,560 SH   DFND 2 0 0 144,560
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 14 1,352 SH   DFND 1 1,352 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 2,033 197,800 SH   DFND 2 0 0 197,800
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 332 8,845 SH   DFND 1 8,845 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 0 0 SH   DFND 1 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 2,715 109,000 SH   DFND 2 0 0 109,000
TWILIO INC CONV. NOTE 90138FAB8 1,679 541,000 SH   DFND 1 0 0 541,000
TWILIO INC CONV. NOTE 90138FAB8 10,990 3,542,000 SH   DFND 2 0 0 3,542,000
TWILIO INC COMMON STOCK 90138F102 0 0 SH   DFND 1 0 0 0
TWILIO INC COMMON STOCK 90138F102 15,559 70,909 SH   DFND 2 0 0 70,909
TWITTER INC CONV. NOTE 90184LAD4 1,055 1,078,000 SH   DFND 1 0 0 1,078,000
TWITTER INC CONV. NOTE 90184LAD4 4,353 4,449,000 SH   DFND 2 0 0 4,449,000
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 94 272 SH   DFND 1 272 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 301 867 SH   DFND 2 0 0 867
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 183 2,263 SH   DFND 1 2,263 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,743 33,855 SH   DFND 2 0 0 33,855
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4,084 131,400 SH   DFND 1 131,400 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 7,629 245,462 SH   DFND 2 0 0 245,462
UDR INC COMMON STOCK 902653104 697 18,659 SH   DFND 1 10,027 0 8,632
UDR INC COMMON STOCK 902653104 52 1,385 SH   DFND 2 0 0 1,385
UNIFIRST CORP/MA COMMON STOCK 904708104 0 0 SH   DFND 1 0 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 1,593 8,900 SH   DFND 2 0 0 8,900
UNION PACIFIC CORP COMMON STOCK 907818108 103,883 614,439 SH   DFND 1 527,216 0 87,223
UNION PACIFIC CORP COMMON STOCK 907818108 462,470 2,735,374 SH   DFND 2 70,188 0 2,665,186
UNIQURE NV ORDINARY SHARES N90064101 0 0 SH   DFND 1 0 0 0
UNIQURE NV ORDINARY SHARES N90064101 5,403 119,900 SH   DFND 2 0 0 119,900
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 2,098 192,300 SH   DFND 2 0 0 192,300
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 3,336 96,399 SH   DFND 1 83,379 0 13,020
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 4,182 120,821 SH   DFND 2 6,449 0 114,372
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 515 4,630 SH   DFND 1 4,630 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 40,527 271,923 SH   DFND 1 218,772 0 53,151
UNITED RENTALS INC COMMON STOCK 911363109 236,230 1,585,011 SH   DFND 2 63,209 0 1,521,802
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 101,094 342,750 SH   DFND 1 293,958 0 48,792
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 383,405 1,299,898 SH   DFND 2 6,935 0 1,292,963
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 2,761 61,600 SH   DFND 2 0 0 61,600
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 0 0 SH   DFND 1 0 0 0
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 2,140 45,700 SH   DFND 2 0 0 45,700
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 1,451 89,900 SH   DFND 2 0 0 89,900
US BANCORP COMMON STOCK 902973304 2,952 80,174 SH   DFND 1 43,654 0 36,520
US BANCORP COMMON STOCK 902973304 218 5,908 SH   DFND 2 0 0 5,908
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 366 6,480 SH   DFND 1 0 0 6,480
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 13,358 236,721 SH   DFND 2 0 0 236,721
VAIL RESORTS INC COMMON STOCK 91879Q109 5 30 SH   DFND 1 30 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 39,716 218,040 SH   DFND 2 0 0 218,040
VALERO ENERGY CORP COMMON STOCK 91913Y100 27,722 471,296 SH   DFND 1 376,665 0 94,631
VALERO ENERGY CORP COMMON STOCK 91913Y100 151,919 2,582,772 SH   DFND 2 105,767 0 2,477,005
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 32,000 872,400 SH   DFND 2 0 0 872,400
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 3,386 68,918 SH   DFND 2 0 0 68,918
VEEVA SYSTEMS INC COMMON STOCK 922475108 17,122 73,040 SH   DFND 1 58,015 0 15,025
VEEVA SYSTEMS INC COMMON STOCK 922475108 17,972 76,665 SH   DFND 2 4,046 0 72,619
VERACYTE INC COMMON STOCK 92337F107 95 3,673 SH   DFND 1 3,673 0 0
VERACYTE INC COMMON STOCK 92337F107 2,696 104,100 SH   DFND 2 0 0 104,100
VEREIT INC COMMON STOCK 92339V100 2,765 430,077 SH   DFND 1 379,077 0 51,000
VEREIT INC COMMON STOCK 92339V100 3,347 520,543 SH   DFND 2 27,089 0 493,454
VERICEL CORP COMMON STOCK 92346J108 60 4,341 SH   DFND 1 4,341 0 0
VERICEL CORP COMMON STOCK 92346J108 1,916 138,634 SH   DFND 2 0 0 138,634
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 482 488,000 SH   DFND 1 0 0 488,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 1,549 1,568,000 SH   DFND 2 0 0 1,568,000
VERISIGN INC COMMON STOCK 92343E102 478 2,313 SH   DFND 1 696 0 1,617
VERISIGN INC COMMON STOCK 92343E102 0 0 SH   DFND 2 0 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 4,003 23,522 SH   DFND 1 20,622 0 2,900
VERISK ANALYTICS INC COMMON STOCK 92345Y106 5,026 29,530 SH   DFND 2 1,572 0 27,958
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 54,088 981,094 SH   DFND 1 807,340 0 173,754
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 128,259 2,326,483 SH   DFND 2 103,945 0 2,222,538
VERRA MOBILITY CORP COMMON STOCK 92511U102 154 14,952 SH   DFND 1 14,952 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 9,667 940,361 SH   DFND 2 0 0 940,361
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 1,787 149,400 SH   DFND 2 0 0 149,400
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 84,060 289,551 SH   DFND 1 248,367 0 41,184
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 326,768 1,125,584 SH   DFND 2 1,801 0 1,123,783
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 774 673,000 SH   DFND 1 0 0 673,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 7,290 6,341,000 SH   DFND 2 0 0 6,341,000
VICI PROPERTIES INC COMMON STOCK 925652109 1,133 56,107 SH   DFND 1 32,058 0 24,049
VICI PROPERTIES INC COMMON STOCK 925652109 122 6,062 SH   DFND 2 0 0 6,062
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 2,468 123,952 SH   DFND 1 14,444 0 109,508
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 4,960 249,112 SH   DFND 2 0 0 249,112
VIRTU FINANCIAL INC COMMON STOCK 928254101 2,221 94,123 SH   DFND 1 82,323 0 11,800
VIRTU FINANCIAL INC COMMON STOCK 928254101 2,863 121,323 SH   DFND 2 6,588 0 114,735
VISA INC COMMON STOCK 92826C839 157,183 813,702 SH   DFND 1 601,942 0 211,760
VISA INC COMMON STOCK 92826C839 560,610 2,902,157 SH   DFND 2 13,542 0 2,888,615
VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 4,779 330,750 SH   DFND 2 0 0 330,750
VISTRA ENERGY CORP COMMON STOCK 92840M102 3,835 205,957 SH   DFND 1 179,657 0 26,300
VISTRA ENERGY CORP COMMON STOCK 92840M102 5,019 269,533 SH   DFND 2 14,468 0 255,065
VMWARE INC COMMON STOCK 928563402 275 1,776 SH   DFND 1 0 0 1,776
VMWARE INC COMMON STOCK 928563402 0 0 SH   DFND 2 0 0 0
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 0 0 SH   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 23 24,000 SH   DFND 2 0 0 24,000
VONAGE HOLDINGS CORP CONV. NOTE 92886TAJ1 907 972,000 SH   DFND 1 0 0 972,000
VONAGE HOLDINGS CORP CONV. NOTE 92886TAJ1 9,448 10,129,000 SH   DFND 2 0 0 10,129,000
VORNADO REALTY TRUST COMMON STOCK 929042109 2,090 54,691 SH   DFND 1 48,491 0 6,200
VORNADO REALTY TRUST COMMON STOCK 929042109 2,440 63,850 SH   DFND 2 3,344 0 60,506
VROOM INC COMMON STOCK 92918V109 22,693 435,235 SH   DFND 1 64,133 0 371,102
VROOM INC COMMON STOCK 92918V109 15,843 303,863 SH   DFND 2 0 0 303,863
WABASH NATIONAL CORP COMMON STOCK 929566107 0 0 SH   DFND 1 0 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 1,628 153,300 SH   DFND 2 0 0 153,300
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,685 275,653 SH   DFND 1 218,059 0 57,594
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 68,849 1,624,171 SH   DFND 2 64,700 0 1,559,471
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,561 50,400 SH   DFND 2 0 0 50,400
WALMART INC COMMON STOCK 931142103 118,818 991,966 SH   DFND 1 831,857 0 160,109
WALMART INC COMMON STOCK 931142103 669,696 5,591,051 SH   DFND 2 165,755 0 5,425,296
WALT DISNEY CO/THE COMMON STOCK 254687106 2,375 21,302 SH   DFND 1 16,519 0 4,783
WALT DISNEY CO/THE COMMON STOCK 254687106 32,160 288,406 SH   DFND 2 33 0 288,373
WASTE CONNECTIONS INC COMMON STOCK 94106B101 51,920 553,576 SH   DFND 1 482,329 0 71,247
WASTE CONNECTIONS INC COMMON STOCK 94106B101 120,052 1,280,011 SH   DFND 2 0 0 1,280,011
WASTE MANAGEMENT INC COMMON STOCK 94106L109 13,752 129,848 SH   DFND 1 102,921 0 26,927
WASTE MANAGEMENT INC COMMON STOCK 94106L109 16,570 156,451 SH   DFND 2 7,006 0 149,445
WAYFAIR INC CONV. NOTE 94419LAB7 332 175,000 SH   DFND 1 0 0 175,000
WAYFAIR INC CONV. NOTE 94419LAB7 0 0 SH   DFND 2 0 0 0
WAYFAIR INC CONV. NOTE 94419LAD3 1,368 767,000 SH   DFND 1 0 0 767,000
WAYFAIR INC CONV. NOTE 94419LAD3 3,960 2,221,000 SH   DFND 2 0 0 2,221,000
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,005 53,069 SH   DFND 1 47,769 0 5,300
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,160 61,268 SH   DFND 2 3,164 0 58,104
WELLS FARGO & CO COMMON STOCK 949746101 633 24,736 SH   DFND 1 24,736 0 0
WELLS FARGO & CO COMMON STOCK 949746101 0 0 SH   DFND 2 0 0 0
WELLS FARGO & CO CONVERTIBLE PREF 949746804 23 18 SH   DFND 1 0 0 18
WELLS FARGO & CO CONVERTIBLE PREF 949746804 6,614 5,102 SH   DFND 2 0 0 5,102
WELLTOWER INC COMMON STOCK 95040Q104 316 6,107 SH   DFND 1 6,107 0 0
WELLTOWER INC COMMON STOCK 95040Q104 40 767 SH   DFND 2 0 0 767
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 4,017 17,681 SH   DFND 1 15,481 0 2,200
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 5,000 22,012 SH   DFND 2 1,174 0 20,838
WESTERN DIGITAL CORP COMMON STOCK 958102105 375 8,485 SH   DFND 1 2,029 0 6,456
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 0 SH   DFND 2 0 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109 932 43,091 SH   DFND 1 18,659 0 24,432
WESTERN UNION CO/THE COMMON STOCK 959802109 58 2,671 SH   DFND 2 0 0 2,671
WEX INC COMMON STOCK 96208T104 22,780 138,050 SH   DFND 1 21,989 0 116,061
WEX INC COMMON STOCK 96208T104 10,303 62,440 SH   DFND 2 5,940 0 56,500
WHEATON PRECIOUS METALS CORP ORDINARY SHARES 962879102 8,017 182,000 SH   DFND 1 182,000 0 0
WHEATON PRECIOUS METALS CORP ORDINARY SHARES 962879102 15,409 349,800 SH   DFND 2 0 0 349,800
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 0 0 SH   DFND 1 0 0 0
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 2,036 252,341 SH   DFND 2 0 0 252,341
WILLIAMS COS INC/THE COMMON STOCK 969457100 5,951 312,902 SH   DFND 1 312,902 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 13,997 735,890 SH   DFND 2 17,638 0 718,252
WILLSCOT CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 1,727 140,500 SH   DFND 2 0 0 140,500
WINGSTOP INC COMMON STOCK 974155103 232 1,669 SH   DFND 1 1,669 0 0
WINGSTOP INC COMMON STOCK 974155103 11,540 83,042 SH   DFND 2 0 0 83,042
WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 1,870 1,008,000 SH   DFND 1 0 0 1,008,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 12,345 6,653,000 SH   DFND 2 0 0 6,653,000
WORKDAY INC CONV. NOTE 98138HAF8 1,512 1,100,000 SH   DFND 1 0 0 1,100,000
WORKDAY INC CONV. NOTE 98138HAF8 7,622 5,545,000 SH   DFND 2 0 0 5,545,000
WORKDAY INC COMMON STOCK 98138H101 676 3,607 SH   DFND 1 0 0 3,607
WORKDAY INC COMMON STOCK 98138H101 0 0 SH   DFND 2 0 0 0
W R BERKLEY CORP COMMON STOCK 084423102 1,526 26,635 SH   DFND 1 23,435 0 3,200
W R BERKLEY CORP COMMON STOCK 084423102 1,891 33,004 SH   DFND 2 1,756 0 31,248
W R GRACE & CO COMMON STOCK 38388F108 0 0 SH   DFND 1 0 0 0
W R GRACE & CO COMMON STOCK 38388F108 13,306 261,875 SH   DFND 2 0 0 261,875
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 2 66 SH   DFND 1 66 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 2,794 110,100 SH   DFND 2 0 0 110,100
WYNN RESORTS LTD COMMON STOCK 983134107 54 726 SH   DFND 1 726 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 3,435 46,120 SH   DFND 2 5,101 0 41,019
XCEL ENERGY INC COMMON STOCK 98389B100 210 3,356 SH   DFND 1 3,356 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 19 1,212 SH   DFND 1 1,212 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 12,704 830,842 SH   DFND 2 0 0 830,842
XILINX INC COMMON STOCK 983919101 12,339 125,409 SH   DFND 1 105,066 0 20,343
XILINX INC COMMON STOCK 983919101 15,083 153,300 SH   DFND 2 8,239 0 145,061
XYLEM INC/NY COMMON STOCK 98419M100 81 1,252 SH   DFND 1 1,252 0 0
XYLEM INC/NY COMMON STOCK 98419M100 4,796 73,830 SH   DFND 2 0 0 73,830
YANDEX NV ORDINARY SHARES N97284108 6,079 121,541 SH   DFND 1 121,541 0 0
YANDEX NV ORDINARY SHARES N97284108 7,264 145,215 SH   DFND 2 1,408 0 143,807
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 108 2,495 SH   DFND 1 2,495 0 0
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 4,430 102,545 SH   DFND 2 0 0 102,545
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,648 55,076 SH   DFND 1 6,427 0 48,649
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5,320 110,671 SH   DFND 2 0 0 110,671
ZILLOW GROUP INC CONV. NOTE 98954MAH4 837 720,000 SH   DFND 1 0 0 720,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 10,420 8,962,000 SH   DFND 2 0 0 8,962,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 6,375 53,406 SH   DFND 1 45,269 0 8,137
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,284 61,022 SH   DFND 2 3,222 0 57,800
ZOETIS INC COMMON STOCK 98978V103 2,313 16,877 SH   DFND 1 13,244 0 3,633
ZOETIS INC COMMON STOCK 98978V103 5,045 36,811 SH   DFND 2 687 0 36,124
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 2,486 90,800 SH   DFND 2 0 0 90,800
ZYNGA INC CONV. NOTE 98986TAB4 1,246 964,000 SH   DFND 1 0 0 964,000
ZYNGA INC CONV. NOTE 98986TAB4 3,316 2,566,000 SH   DFND 2 0 0 2,566,000