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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-ADR COMMON STOCK - ADR 90138A103 0 0 SH   DFND 1 0 0 0
21VIANET GROUP INC-ADR COMMON STOCK - ADR 90138A103 278 32,200 SH   DFND 2 0 0 32,200
2U INC COMMON STOCK 90214J101 39 794 SH   DFND 1 794 0 0
2U INC COMMON STOCK 90214J101 2,177 43,783 SH   DFND 2 0 0 43,783
3M CO COMMON STOCK 88579Y101 1,088 5,709 SH   DFND 1 5,709 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
A10 NETWORKS INC COMMON STOCK 002121101 0 0 SH   DFND 1 0 0 0
A10 NETWORKS INC COMMON STOCK 002121101 1,516 243,007 SH   DFND 2 0 0 243,007
ABBOTT LABORATORIES COMMON STOCK 002824100 1,243 17,188 SH   DFND 1 17,188 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 0 0 SH   DFND 2 0 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,028 119,627 SH   DFND 1 116,506 0 3,121
ABBVIE INC COMMON STOCK 00287Y109 20,230 219,433 SH   DFND 2 10,168 0 209,265
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,235 48,033 SH   DFND 2 0 0 48,033
ACCELERON PHARMA INC COMMON STOCK 00434H108 54 1,232 SH   DFND 1 1,232 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 2,990 68,648 SH   DFND 2 0 0 68,648
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 881 6,251 SH   DFND 1 6,251 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 70,406 499,300 SH   DFND 2 0 0 499,300
ACCURAY INC COMMON STOCK 004397105 0 0 SH   DFND 1 0 0 0
ACCURAY INC COMMON STOCK 004397105 1,754 514,378 SH   DFND 2 0 0 514,378
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 23,562 505,941 SH   DFND 1 505,941 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 78,274 1,680,791 SH   DFND 2 33,925 0 1,646,866
ACUITY BRANDS INC COMMON STOCK 00508Y102 0 0 SH   DFND 1 0 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,863 16,208 SH   DFND 2 0 0 16,208
ADOBE INC COMMON STOCK 00724F101 59,189 261,622 SH   DFND 1 261,622 0 0
ADOBE INC COMMON STOCK 00724F101 333,830 1,475,557 SH   DFND 2 12,897 0 1,462,660
ADTRAN INC COMMON STOCK 00738A106 0 0 SH   DFND 1 0 0 0
ADTRAN INC COMMON STOCK 00738A106 133 12,400 SH   DFND 2 0 0 12,400
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9,511 60,402 SH   DFND 1 60,402 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 18,008 114,363 SH   DFND 2 2,619 0 111,744
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 0 0 SH   DFND 1 0 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 726 16,900 SH   DFND 2 0 0 16,900
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 28 788 SH   DFND 1 788 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1,623 44,960 SH   DFND 2 0 0 44,960
AES CORP COMMON STOCK 00130H105 3,823 264,394 SH   DFND 1 264,394 0 0
AES CORP COMMON STOCK 00130H105 41,418 2,864,339 SH   DFND 2 16,124 0 2,848,215
AFLAC INC COMMON STOCK 001055102 8,729 191,591 SH   DFND 1 181,205 0 10,386
AFLAC INC COMMON STOCK 001055102 13,468 295,600 SH   DFND 2 8,838 0 286,762
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,067 134,399 SH   DFND 1 134,399 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 17,256 255,795 SH   DFND 2 8,273 0 247,522
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,702 439,115 SH   DFND 1 396,088 0 43,027
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 9,930 566,151 SH   DFND 2 16,208 0 549,943
AGROFRESH SOLUTIONS INC COMMON STOCK 00856G109 0 0 SH   DFND 1 0 0 0
AGROFRESH SOLUTIONS INC COMMON STOCK 00856G109 435 114,905 SH   DFND 2 0 0 114,905
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7,039 43,980 SH   DFND 1 43,980 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 103,315 645,515 SH   DFND 2 26,275 0 619,240
AIR TRANSPORT SERVICES G CONV. NOTE 00922RAB1 850 893,000 SH   DFND 1 0 0 893,000
AIR TRANSPORT SERVICES G CONV. NOTE 00922RAB1 6,859 7,202,000 SH   DFND 2 0 0 7,202,000
ALBANY INTL CORP-CL A COMMON STOCK 012348108 72 1,153 SH   DFND 1 1,153 0 0
ALBANY INTL CORP-CL A COMMON STOCK 012348108 3,402 54,495 SH   DFND 2 0 0 54,495
ALCOA CORP COMMON STOCK 013872106 9,565 359,848 SH   DFND 1 359,848 0 0
ALCOA CORP COMMON STOCK 013872106 106,706 4,014,528 SH   DFND 2 173,297 0 3,841,231
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 626 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 4,947 145,860 SH   DFND 2 0 0 145,860
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 205 2,105 SH   DFND 1 2,105 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 26,303 191,892 SH   DFND 1 174,192 0 17,700
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 25,915 189,065 SH   DFND 2 2,807 0 186,258
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 0 0 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3,532 162,238 SH   DFND 2 0 0 162,238
ALLERGAN PLC COMMON STOCK G0177J108 4,361 32,631 SH   DFND 1 31,809 0 822
ALLERGAN PLC COMMON STOCK G0177J108 6,934 51,880 SH   DFND 2 1,638 0 50,242
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 4,272 97,298 SH   DFND 1 97,298 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 8,309 189,217 SH   DFND 2 6,120 0 183,097
ALLSTATE CORP COMMON STOCK 020002101 8,073 97,697 SH   DFND 1 87,468 0 10,229
ALLSTATE CORP COMMON STOCK 020002101 9,506 115,040 SH   DFND 2 3,214 0 111,826
ALLY FINANCIAL INC COMMON STOCK 02005N100 2,991 131,989 SH   DFND 1 113,984 0 18,005
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,119 137,645 SH   DFND 2 20,505 0 117,140
ALPHABET INC-CL A COMMON STOCK 02079K305 92,776 88,784 SH   DFND 1 85,550 0 3,234
ALPHABET INC-CL A COMMON STOCK 02079K305 226,341 216,603 SH   DFND 2 8,084 0 208,519
ALPHABET INC-CL C COMMON STOCK 02079K107 111,093 107,273 SH   DFND 1 107,273 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 622,567 601,160 SH   DFND 2 7 0 601,153
ALTERYX INC - CLASS A COMMON STOCK 02156B103 90 1,518 SH   DFND 1 1,518 0 0
ALTERYX INC - CLASS A COMMON STOCK 02156B103 4,972 83,602 SH   DFND 2 0 0 83,602
ALTICE USA INC- A COMMON STOCK 02156K103 4,886 295,767 SH   DFND 1 295,767 0 0
ALTICE USA INC- A COMMON STOCK 02156K103 3,871 234,320 SH   DFND 2 0 0 234,320
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 6,843 230,476 SH   DFND 2 0 0 230,476
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 32,298 1,436,106 SH   DFND 2 0 0 1,436,106
ALTRIA GROUP INC COMMON STOCK 02209S103 1,069 21,635 SH   DFND 1 20,848 0 787
ALTRIA GROUP INC COMMON STOCK 02209S103 325 6,586 SH   DFND 2 0 0 6,586
AMAZON.COM INC COMMON STOCK 023135106 122,914 81,835 SH   DFND 1 80,055 0 1,780
AMAZON.COM INC COMMON STOCK 023135106 591,710 393,956 SH   DFND 2 4,072 0 389,884
AMDOCS LTD COMMON STOCK G02602103 771 13,159 SH   DFND 1 10,018 0 3,141
AMDOCS LTD COMMON STOCK G02602103 421 7,194 SH   DFND 2 0 0 7,194
AMEREN CORPORATION COMMON STOCK 023608102 4,891 74,988 SH   DFND 1 74,988 0 0
AMEREN CORPORATION COMMON STOCK 023608102 13,191 202,230 SH   DFND 2 4,163 0 198,067
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 390 9,432 SH   DFND 1 9,432 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 103 2,498 SH   DFND 2 0 0 2,498
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 787 40,700 SH   DFND 2 0 0 40,700
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 14,850 198,692 SH   DFND 1 180,810 0 17,882
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 165,595 2,215,613 SH   DFND 2 93,457 0 2,122,156
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 0 0 SH   DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 5,006 179,187 SH   DFND 2 0 0 179,187
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,120 53,716 SH   DFND 1 42,596 0 11,120
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,520 15,947 SH   DFND 2 0 0 15,947
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 1,409 15,560 SH   DFND 1 15,560 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,733 30,194 SH   DFND 2 976 0 29,218
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 2,461 123,979 SH   DFND 1 115,873 0 8,106
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 3,674 185,112 SH   DFND 2 5,588 0 179,524
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 8,932 226,649 SH   DFND 1 226,649 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 151,306 3,839,272 SH   DFND 2 176,065 0 3,663,207
AMERICAN RENAL ASSOCIATES HO COMMON STOCK 029227105 0 0 SH   DFND 1 0 0 0
AMERICAN RENAL ASSOCIATES HO COMMON STOCK 029227105 264 22,900 SH   DFND 2 0 0 22,900
AMERICAN TOWER CORP COMMON STOCK 03027X100 54,998 347,669 SH   DFND 1 347,669 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 311,760 1,970,797 SH   DFND 2 47,262 0 1,923,535
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 291 11,376 SH   DFND 1 11,376 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 77 3,013 SH   DFND 2 0 0 3,013
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 6,103 58,474 SH   DFND 1 58,474 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 26,500 253,908 SH   DFND 2 3,585 0 250,323
AMETEK INC COMMON STOCK 031100100 3,650 53,909 SH   DFND 1 53,909 0 0
AMETEK INC COMMON STOCK 031100100 10,130 149,637 SH   DFND 2 3,236 0 146,401
AMGEN INC COMMON STOCK 031162100 37,467 192,466 SH   DFND 1 189,163 0 3,303
AMGEN INC COMMON STOCK 031162100 293,096 1,505,606 SH   DFND 2 52,914 0 1,452,692
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 35 3,678 SH   DFND 1 3,678 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1,953 203,814 SH   DFND 2 0 0 203,814
AMPHENOL CORP-CL A COMMON STOCK 032095101 239 2,952 SH   DFND 1 2,952 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6,021 137,346 SH   DFND 1 137,346 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 96,877 2,209,783 SH   DFND 2 107,122 0 2,102,661
ANALOG DEVICES INC COMMON STOCK 032654105 324 3,778 SH   DFND 1 3,778 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANAPLAN INC COMMON STOCK 03272L108 40 1,519 SH   DFND 1 1,519 0 0
ANAPLAN INC COMMON STOCK 03272L108 2,245 84,605 SH   DFND 2 0 0 84,605
ANAPTYSBIO INC COMMON STOCK 032724106 0 0 SH   DFND 1 0 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 4,344 68,100 SH   DFND 2 0 0 68,100
ANDEAVOR LOGISTICS LP STOCK UNIT 03350F106 0 0 SH   DFND 1 0 0 0
ANDEAVOR LOGISTICS LP STOCK UNIT 03350F106 3,317 102,100 SH   DFND 2 0 0 102,100
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 5,955 606,379 SH   DFND 1 538,783 0 67,596
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 7,160 729,078 SH   DFND 2 20,277 0 708,801
ANTHEM INC COMMON STOCK 036752103 1,995 7,597 SH   DFND 1 6,410 0 1,187
ANTHEM INC COMMON STOCK 036752103 469 1,787 SH   DFND 2 0 0 1,787
AON PLC COMMON STOCK G0408V102 342 2,356 SH   DFND 1 2,356 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 2,329 53,085 SH   DFND 1 53,085 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 3,677 83,794 SH   DFND 2 2,626 0 81,168
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 0 0 SH   DFND 1 0 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 9,703 395,405 SH   DFND 2 5,685 0 389,720
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,725 120,976 SH   DFND 1 114,528 0 6,448
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,213 155,158 SH   DFND 2 4,514 0 150,644
APPLE INC COMMON STOCK 037833100 153,769 974,823 SH   DFND 1 965,930 0 8,893
APPLE INC COMMON STOCK 037833100 880,940 5,584,761 SH   DFND 2 104,773 0 5,479,988
APPLIED MATERIALS INC COMMON STOCK 038222105 301 9,185 SH   DFND 1 9,185 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 2,233 68,200 SH   DFND 2 0 0 68,200
APTIV PLC ORDINARY SHARES G6095L109 5,636 91,531 SH   DFND 1 91,531 0 0
APTIV PLC ORDINARY SHARES G6095L109 84,925 1,379,318 SH   DFND 2 56,158 0 1,323,160
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 205 4,993 SH   DFND 1 4,993 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 4,224 103,100 SH   DFND 2 0 0 103,100
ARES CAPITAL CORP COMMON STOCK 04010L103 26 1,685 SH   DFND 1 1,685 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 1,865 119,700 SH   DFND 2 0 0 119,700
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 11,661 829,358 SH   DFND 2 0 0 829,358
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 49 3,441 SH   DFND 1 3,441 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 2,727 191,342 SH   DFND 2 0 0 191,342
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 312 10,191 SH   DFND 1 7,712 0 2,479
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 109 3,554 SH   DFND 2 0 0 3,554
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 47 751 SH   DFND 1 751 0 0
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 9,918 158,305 SH   DFND 2 0 0 158,305
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,203 16,949 SH   DFND 1 12,955 0 3,994
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 444 6,254 SH   DFND 2 0 0 6,254
ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 3 21 SH   DFND 1 21 0 0
ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 41,989 269,820 SH   DFND 2 0 0 269,820
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 2,334 28,403 SH   DFND 1 28,403 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 4,543 55,286 SH   DFND 2 1,785 0 53,501
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 28,505 744,633 SH   DFND 1 705,927 0 38,706
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 236,259 6,171,873 SH   DFND 2 257,292 0 5,914,581
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 10,352 272,564 SH   DFND 1 272,564 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 161,503 4,252,322 SH   DFND 2 173,192 0 4,079,130
AT HOME GROUP INC COMMON STOCK 04650Y100 32 1,707 SH   DFND 1 1,707 0 0
AT HOME GROUP INC COMMON STOCK 04650Y100 1,751 93,858 SH   DFND 2 0 0 93,858
AT&T INC COMMON STOCK 00206R102 14,533 509,205 SH   DFND 1 496,064 0 13,141
AT&T INC COMMON STOCK 00206R102 203,887 7,143,900 SH   DFND 2 286,800 0 6,857,100
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 33 960 SH   DFND 1 960 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 9,243 266,076 SH   DFND 2 0 0 266,076
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 3,850 96,673 SH   DFND 1 86,656 0 10,017
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 4,580 114,983 SH   DFND 2 3,417 0 111,566
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 0 0 SH   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 700 16,600 SH   DFND 2 0 0 16,600
AUTODESK INC COMMON STOCK 052769106 281 2,182 SH   DFND 1 2,182 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 18,918 144,281 SH   DFND 1 134,030 0 10,251
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 25,930 197,755 SH   DFND 2 6,007 0 191,748
AUTOZONE INC COMMON STOCK 053332102 3,606 4,301 SH   DFND 1 3,339 0 962
AUTOZONE INC COMMON STOCK 053332102 1,206 1,438 SH   DFND 2 0 0 1,438
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 5,100 29,301 SH   DFND 1 29,301 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 7,801 44,823 SH   DFND 2 1,409 0 43,414
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 2,324 159,640 SH   DFND 1 135,106 0 24,534
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 6,140 421,716 SH   DFND 2 20,450 0 401,266
AVERY DENNISON CORP COMMON STOCK 053611109 360 4,010 SH   DFND 1 3,280 0 730
AVERY DENNISON CORP COMMON STOCK 053611109 32 360 SH   DFND 2 0 0 360
AVID BIOSERVICES INC COMMON STOCK 05368M106 0 0 SH   DFND 1 0 0 0
AVID BIOSERVICES INC COMMON STOCK 05368M106 561 136,900 SH   DFND 2 0 0 136,900
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 0 0 SH   DFND 1 0 0 0
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 2,965 3,294,000 SH   DFND 2 0 0 3,294,000
AVNET INC COMMON STOCK 053807103 0 0 SH   DFND 1 0 0 0
AVNET INC COMMON STOCK 053807103 1,996 55,300 SH   DFND 2 0 0 55,300
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,324 56,520 SH   DFND 1 42,997 0 13,523
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,421 60,674 SH   DFND 2 0 0 60,674
AXOGEN INC COMMON STOCK 05463X106 38 1,856 SH   DFND 1 1,856 0 0
AXOGEN INC COMMON STOCK 05463X106 2,234 109,358 SH   DFND 2 0 0 109,358
AXT INC COMMON STOCK 00246W103 0 0 SH   DFND 1 0 0 0
AXT INC COMMON STOCK 00246W103 176 40,425 SH   DFND 2 0 0 40,425
AZZ INC COMMON STOCK 002474104 0 0 SH   DFND 1 0 0 0
AZZ INC COMMON STOCK 002474104 872 21,600 SH   DFND 2 0 0 21,600
BAIN CAPITAL SPECIALTY FINAN COMMON STOCK 05684B107 6 328 SH   DFND 1 328 0 0
BAIN CAPITAL SPECIALTY FINAN COMMON STOCK 05684B107 2,219 132,300 SH   DFND 2 0 0 132,300
BALL CORP COMMON STOCK 058498106 18,133 394,364 SH   DFND 1 394,364 0 0
BALL CORP COMMON STOCK 058498106 207,680 4,516,752 SH   DFND 2 131,701 0 4,385,051
BANCO DE CHILE-ADR COMMON STOCK - ADR 059520106 436 15,258 SH   DFND 1 2,805 0 12,453
BANCO DE CHILE-ADR COMMON STOCK - ADR 059520106 856 29,946 SH   DFND 2 0 0 29,946
BANCO SANTANDER-CHILE-ADR COMMON STOCK - ADR 05965X109 1,049 35,091 SH   DFND 1 6,317 0 28,774
BANCO SANTANDER-CHILE-ADR COMMON STOCK - ADR 05965X109 2,091 69,940 SH   DFND 2 0 0 69,940
BANK OF AMERICA CORP COMMON STOCK 060505104 36,134 1,466,495 SH   DFND 1 1,460,169 0 6,326
BANK OF AMERICA CORP COMMON STOCK 060505104 576,127 23,381,770 SH   DFND 2 856,814 0 22,524,956
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 1,965 1,569 SH   DFND 1 0 0 1,569
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 14,965 11,948 SH   DFND 2 0 0 11,948
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 418 8,883 SH   DFND 1 8,883 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 12,466 264,838 SH   DFND 2 0 0 264,838
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 11,574 175,845 SH   DFND 1 163,703 0 12,142
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 64,026 972,745 SH   DFND 2 18,303 0 954,442
BB&T CORP COMMON STOCK 054937107 327 7,543 SH   DFND 1 7,543 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BEASLEY BROADCAST GRP INC -A COMMON STOCK 074014101 0 0 SH   DFND 1 0 0 0
BEASLEY BROADCAST GRP INC -A COMMON STOCK 074014101 303 80,755 SH   DFND 2 0 0 80,755
BECTON DICKINSON AND CO COMMON STOCK 075887109 54,290 240,945 SH   DFND 1 240,945 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 609,409 2,704,636 SH   DFND 2 54,221 0 2,650,415
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 1,835 31,973 SH   DFND 1 0 0 31,973
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 14,549 253,490 SH   DFND 2 0 0 253,490
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 0 0 SH   DFND 1 0 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 621 29,300 SH   DFND 2 0 0 29,300
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,103 29,889 SH   DFND 1 29,523 0 366
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 44,556 218,219 SH   DFND 2 622 0 217,597
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 2,262 83,883 SH   DFND 2 0 0 83,883
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 7,672 161,420 SH   DFND 1 143,796 0 17,624
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 11,924 250,870 SH   DFND 2 11,709 0 239,161
BERRY PETROLEUM CORP COMMON STOCK 08579X101 0 0 SH   DFND 1 0 0 0
BERRY PETROLEUM CORP COMMON STOCK 08579X101 861 98,409 SH   DFND 2 0 0 98,409
BEST BUY CO INC COMMON STOCK 086516101 131 2,480 SH   DFND 1 2,480 0 0
BEST BUY CO INC COMMON STOCK 086516101 17,465 329,781 SH   DFND 2 0 0 329,781
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 590 20,400 SH   DFND 2 0 0 20,400
BIOGEN INC COMMON STOCK 09062X103 27,980 92,981 SH   DFND 1 92,121 0 860
BIOGEN INC COMMON STOCK 09062X103 154,195 512,412 SH   DFND 2 3,973 0 508,439
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 1,106 1,112,000 SH   DFND 1 0 0 1,112,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 10,867 10,928,000 SH   DFND 2 0 0 10,928,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 18,611 218,566 SH   DFND 1 218,566 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 80,318 943,253 SH   DFND 2 0 0 943,253
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 3 11 SH   DFND 1 11 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 30,147 129,820 SH   DFND 2 0 0 129,820
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 5,004 225,790 SH   DFND 1 225,790 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 86,517 3,904,185 SH   DFND 2 175,054 0 3,729,131
BLACK KNIGHT INC COMMON STOCK 09215C105 1,602 35,560 SH   DFND 1 35,560 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 3,312 73,501 SH   DFND 2 2,239 0 71,262
BLACKLINE INC COMMON STOCK 09239B109 55 1,334 SH   DFND 1 1,334 0 0
BLACKLINE INC COMMON STOCK 09239B109 3,000 73,255 SH   DFND 2 0 0 73,255
BLACKROCK INC COMMON STOCK 09247X101 1,591 4,050 SH   DFND 1 4,050 0 0
BLACKROCK INC COMMON STOCK 09247X101 132,580 337,508 SH   DFND 2 2,552 0 334,956
BLACKROCK TCP CAP CORP CONV. NOTE 87238QAB9 265 265,000 SH   DFND 1 0 0 265,000
BLACKROCK TCP CAP CORP CONV. NOTE 87238QAB9 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 679 699,000 SH   DFND 1 0 0 699,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 5,626 5,789,000 SH   DFND 2 0 0 5,789,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 7,754 433,418 SH   DFND 2 0 0 433,418
BLUEBIRD BIO INC COMMON STOCK 09609G100 1 14 SH   DFND 1 14 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 7,307 73,660 SH   DFND 2 0 0 73,660
BOEING CO/THE COMMON STOCK 097023105 78,666 243,925 SH   DFND 1 243,925 0 0
BOEING CO/THE COMMON STOCK 097023105 261,101 809,614 SH   DFND 2 11,892 0 797,722
BOOKING HOLDINGS INC COMMON STOCK 09857L108 14,141 8,210 SH   DFND 1 8,210 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 32,855 19,075 SH   DFND 2 1,003 0 18,072
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 1,331 989,000 SH   DFND 1 0 0 989,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 10,878 8,080,000 SH   DFND 2 0 0 8,080,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 0 0 SH   DFND 1 0 0 0
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 469 425,000 SH   DFND 2 0 0 425,000
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2,830 62,788 SH   DFND 1 62,788 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 5,698 126,418 SH   DFND 2 3,946 0 122,472
BOSTON PROPERTIES INC COMMON STOCK 101121101 6,279 55,788 SH   DFND 1 55,788 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 91,619 814,026 SH   DFND 2 35,193 0 778,833
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 25,360 717,607 SH   DFND 1 668,807 0 48,800
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 158,965 4,498,159 SH   DFND 2 13,423 0 4,484,736
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 0 0 SH   DFND 1 0 0 0
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 1,920 39,994 SH   DFND 2 0 0 39,994
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 970 8,705 SH   DFND 1 7,059 0 1,646
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 11,356 101,889 SH   DFND 2 0 0 101,889
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 0 SH   DFND 1 0 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 1,939 189,903 SH   DFND 2 0 0 189,903
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7,368 141,744 SH   DFND 1 137,739 0 4,005
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 11,074 213,045 SH   DFND 2 9,321 0 203,724
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2,651 180,464 SH   DFND 1 180,464 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 4,553 309,914 SH   DFND 2 9,815 0 300,099
BROADCOM INC COMMON STOCK 11135F101 1,029 4,046 SH   DFND 1 4,046 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 5,538 57,542 SH   DFND 1 56,100 0 1,442
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 9,608 99,827 SH   DFND 2 3,155 0 96,672
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 2,064 308,020 SH   DFND 2 0 0 308,020
BROOKFIELD PROPERTY REIT I-A COMMON STOCK 11282X103 714 44,320 SH   DFND 1 44,320 0 0
BROOKFIELD PROPERTY REIT I-A COMMON STOCK 11282X103 1,389 86,248 SH   DFND 2 2,784 0 83,464
BROOKLINE BANCORP INC COMMON STOCK 11373M107 0 0 SH   DFND 1 0 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 831 60,107 SH   DFND 2 0 0 60,107
BROOKS AUTOMATION INC COMMON STOCK 114340102 59 2,249 SH   DFND 1 2,249 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 5,520 210,832 SH   DFND 2 0 0 210,832
BRUNSWICK CORP COMMON STOCK 117043109 0 0 SH   DFND 1 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 1,733 37,300 SH   DFND 2 0 0 37,300
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 2,597 15,963 SH   DFND 2 1,957 0 14,006
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 70 1,839 SH   DFND 1 1,839 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3,916 102,429 SH   DFND 2 0 0 102,429
CABLE ONE INC COMMON STOCK 12685J105 154 188 SH   DFND 1 188 0 0
CABLE ONE INC COMMON STOCK 12685J105 8,200 9,999 SH   DFND 2 0 0 9,999
CADENCE BANCORP COMMON STOCK 12739A100 53 3,176 SH   DFND 1 3,176 0 0
CADENCE BANCORP COMMON STOCK 12739A100 4,858 289,514 SH   DFND 2 0 0 289,514
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6,074 139,695 SH   DFND 1 127,864 0 11,831
CADENCE DESIGN SYS INC COMMON STOCK 127387108 8,097 186,216 SH   DFND 2 5,438 0 180,778
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 2,258 1,818,724 SH   DFND 1 0 0 1,818,724
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 7,157 5,765,807 SH   DFND 2 0 0 5,765,807
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 1,881 276,970 SH   DFND 1 235,105 0 41,865
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 6,323 931,266 SH   DFND 2 39,805 0 891,461
CALLON PETROLEUM CO COMMON STOCK 13123X102 0 0 SH   DFND 1 0 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 1,212 186,697 SH   DFND 2 0 0 186,697
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,200 13,623 SH   DFND 1 10,368 0 3,255
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 421 4,783 SH   DFND 2 0 0 4,783
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13,771 182,176 SH   DFND 1 182,176 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 120,994 1,600,668 SH   DFND 2 51,733 0 1,548,935
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 3,612 350,000 SH   DFND 2 0 0 350,000
CARBONITE INC CONV. NOTE 141337AB1 616 517,000 SH   DFND 1 0 0 517,000
CARBONITE INC CONV. NOTE 141337AB1 4,600 3,861,000 SH   DFND 2 0 0 3,861,000
CARMAX INC COMMON STOCK 143130102 119 1,899 SH   DFND 1 1,899 0 0
CARMAX INC COMMON STOCK 143130102 2,923 46,592 SH   DFND 2 0 0 46,592
CARPENTER TECHNOLOGY COMMON STOCK 144285103 0 0 SH   DFND 1 0 0 0
CARPENTER TECHNOLOGY COMMON STOCK 144285103 2,058 57,800 SH   DFND 2 0 0 57,800
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 1,131 114,945 SH   DFND 2 0 0 114,945
CARS.COM INC COMMON STOCK 14575E105 0 0 SH   DFND 1 0 0 0
CARS.COM INC COMMON STOCK 14575E105 2,594 120,664 SH   DFND 2 0 0 120,664
CARTER'S INC COMMON STOCK 146229109 0 0 SH   DFND 1 0 0 0
CARTER'S INC COMMON STOCK 146229109 833 10,200 SH   DFND 2 0 0 10,200
CATERPILLAR INC COMMON STOCK 149123101 734 5,774 SH   DFND 1 5,774 0 0
CATERPILLAR INC COMMON STOCK 149123101 18,197 143,203 SH   DFND 2 0 0 143,203
CBRE GROUP INC - A COMMON STOCK 12504L109 3,275 81,785 SH   DFND 1 81,785 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 18,745 468,156 SH   DFND 2 4,715 0 463,441
CDW CORP/DE COMMON STOCK 12514G108 3,104 38,300 SH   DFND 1 38,300 0 0
CDW CORP/DE COMMON STOCK 12514G108 6,024 74,328 SH   DFND 2 2,406 0 71,922
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 1,376 203,827 SH   DFND 2 0 0 203,827
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 9,523 201,342 SH   DFND 2 0 0 201,342
CELANESE CORP COMMON STOCK 150870103 3,344 37,165 SH   DFND 1 37,165 0 0
CELANESE CORP COMMON STOCK 150870103 28,669 318,647 SH   DFND 2 3,339 0 315,308
CELESTICA INC ORDINARY SHARES 15101Q108 0 0 SH   DFND 1 0 0 0
CELESTICA INC ORDINARY SHARES 15101Q108 3,983 454,144 SH   DFND 2 0 0 454,144
CELGENE CORP COMMON STOCK 151020104 4,242 66,191 SH   DFND 1 62,324 0 3,867
CELGENE CORP COMMON STOCK 151020104 29,419 459,021 SH   DFND 2 10,308 0 448,713
CEMEX SAB DE CV CONV. NOTE 151290BT9 461 473,000 SH   DFND 1 0 0 473,000
CEMEX SAB DE CV CONV. NOTE 151290BT9 3,598 3,690,000 SH   DFND 2 0 0 3,690,000
CENTENE CORP COMMON STOCK 15135B101 11,266 97,706 SH   DFND 1 88,381 0 9,325
CENTENE CORP COMMON STOCK 15135B101 14,303 124,049 SH   DFND 2 3,550 0 120,499
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5,206 184,427 SH   DFND 1 184,427 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 16,930 599,726 SH   DFND 2 21,175 0 578,551
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 101 2,320 SH   DFND 1 2,320 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,776 63,800 SH   DFND 2 0 0 63,800
CHAPARRAL ENERGY INC-CLASS A COMMON STOCK 15942R208 0 0 SH   DFND 1 0 0 0
CHAPARRAL ENERGY INC-CLASS A COMMON STOCK 15942R208 686 139,473 SH   DFND 2 0 0 139,473
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,811 16,002 SH   DFND 1 14,892 0 1,110
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2,628 23,219 SH   DFND 2 715 0 22,504
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 57,142 200,520 SH   DFND 1 199,325 0 1,195
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 276,031 968,633 SH   DFND 2 24,826 0 943,807
CHEGG INC COMMON STOCK 163092109 73 2,571 SH   DFND 1 2,571 0 0
CHEGG INC COMMON STOCK 163092109 3,544 124,697 SH   DFND 2 0 0 124,697
CHENIERE ENERGY INC COMMON STOCK 16411R208 8,815 148,928 SH   DFND 1 120,452 0 28,476
CHENIERE ENERGY INC COMMON STOCK 16411R208 20,223 341,657 SH   DFND 2 0 0 341,657
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 613 881,000 SH   DFND 1 0 0 881,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 5,182 7,449,000 SH   DFND 2 0 0 7,449,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 1,084 1,347,000 SH   DFND 1 0 0 1,347,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 9,100 11,306,000 SH   DFND 2 0 0 11,306,000
CHEVRON CORP COMMON STOCK 166764100 34,662 318,611 SH   DFND 1 318,611 0 0
CHEVRON CORP COMMON STOCK 166764100 70,078 644,155 SH   DFND 2 18,452 0 625,703
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 900 50,499 SH   DFND 1 38,505 0 11,994
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 320 17,939 SH   DFND 2 0 0 17,939
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,482 8,063 SH   DFND 1 8,063 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 90,536 209,676 SH   DFND 2 1,760 0 207,916
CHUBB LTD ORDINARY SHARES H1467J104 579 4,482 SH   DFND 1 4,482 0 0
CHUBB LTD ORDINARY SHARES H1467J104 12,164 94,167 SH   DFND 2 4,611 0 89,556
CIA CERVECERIAS UNI-SPON ADR COMMON STOCK - ADR 204429104 518 20,619 SH   DFND 1 3,800 0 16,819
CIA CERVECERIAS UNI-SPON ADR COMMON STOCK - ADR 204429104 1,027 40,853 SH   DFND 2 0 0 40,853
CIENA CORP COMMON STOCK 171779309 404 11,921 SH   DFND 1 11,921 0 0
CIENA CORP COMMON STOCK 171779309 0 0 SH   DFND 2 0 0 0
CIGNA CORP COMMON STOCK 125523100 33,984 178,937 SH   DFND 1 172,979 0 5,958
CIGNA CORP COMMON STOCK 125523100 310,741 1,636,170 SH   DFND 2 63,136 0 1,573,034
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 290 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 9 323 SH   DFND 2 0 0 323
CISCO SYSTEMS INC COMMON STOCK 17275R102 54,612 1,260,384 SH   DFND 1 1,188,782 0 71,602
CISCO SYSTEMS INC COMMON STOCK 17275R102 292,720 6,755,607 SH   DFND 2 204,175 0 6,551,432
CISION LTD COMMON STOCK G1992S109 0 0 SH   DFND 1 0 0 0
CISION LTD COMMON STOCK G1992S109 998 85,300 SH   DFND 2 0 0 85,300
CIT GROUP INC COMMON STOCK 125581801 1,940 50,702 SH   DFND 1 45,240 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,283 59,664 SH   DFND 2 7,486 0 52,178
CITI TRENDS INC COMMON STOCK 17306X102 0 0 SH   DFND 1 0 0 0
CITI TRENDS INC COMMON STOCK 17306X102 779 38,200 SH   DFND 2 0 0 38,200
CITIGROUP INC COMMON STOCK 172967424 50,244 965,111 SH   DFND 1 965,111 0 0
CITIGROUP INC COMMON STOCK 172967424 432,704 8,311,633 SH   DFND 2 337,768 0 7,973,865
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 6,784 228,190 SH   DFND 1 228,190 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 12,639 425,136 SH   DFND 2 13,746 0 411,390
CITRIX SYSTEMS INC COMMON STOCK 177376100 10,375 101,259 SH   DFND 1 91,813 0 9,446
CITRIX SYSTEMS INC COMMON STOCK 177376100 13,444 131,211 SH   DFND 2 3,777 0 127,434
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 376 265,000 SH   DFND 1 0 0 265,000
CITRIX SYSTEMS INC CONV. NOTE 177376AD2 2,921 2,057,000 SH   DFND 2 0 0 2,057,000
CITY OFFICE REIT INC ORDINARY SHARES 178587101 130 12,708 SH   DFND 1 12,708 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 35 3,366 SH   DFND 2 0 0 3,366
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 2,874 283,998 SH   DFND 2 0 0 283,998
CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH   DFND 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 4,912 99,540 SH   DFND 2 0 0 99,540
CLOROX COMPANY COMMON STOCK 189054109 191 1,241 SH   DFND 1 1,241 0 0
CLOROX COMPANY COMMON STOCK 189054109 6,714 43,560 SH   DFND 2 5,120 0 38,440
CLOUDERA INC COMMON STOCK 18914U100 0 0 SH   DFND 1 0 0 0
CLOUDERA INC COMMON STOCK 18914U100 827 74,800 SH   DFND 2 0 0 74,800
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1 43 SH   DFND 1 43 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 17,699 985,460 SH   DFND 2 0 0 985,460
CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 306 437,000 SH   DFND 1 0 0 437,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 2,783 3,977,000 SH   DFND 2 0 0 3,977,000
CME GROUP INC COMMON STOCK 12572Q105 2,863 15,221 SH   DFND 1 3,429 0 11,792
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CMS ENERGY CORP COMMON STOCK 125896100 156 3,140 SH   DFND 1 3,140 0 0
CMS ENERGY CORP COMMON STOCK 125896100 5,749 115,800 SH   DFND 2 0 0 115,800
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 913 59,972 SH   DFND 2 0 0 59,972
COCA-COLA CO/THE COMMON STOCK 191216100 41,293 872,082 SH   DFND 1 812,383 0 59,699
COCA-COLA CO/THE COMMON STOCK 191216100 104,672 2,210,594 SH   DFND 2 103,506 0 2,107,088
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 4,807 104,850 SH   DFND 1 104,850 0 0
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 7,758 169,202 SH   DFND 2 5,477 0 163,725
CODEXIS INC COMMON STOCK 192005106 62 3,697 SH   DFND 1 3,697 0 0
CODEXIS INC COMMON STOCK 192005106 3,412 204,287 SH   DFND 2 0 0 204,287
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 13,306 209,617 SH   DFND 1 190,805 0 18,812
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 17,272 272,081 SH   DFND 2 7,856 0 264,225
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 499 8,392 SH   DFND 1 8,392 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,774 46,600 SH   DFND 2 0 0 46,600
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 322 16,633 SH   DFND 1 16,633 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 85 4,405 SH   DFND 2 0 0 4,405
COMCAST CORP-CLASS A COMMON STOCK 20030N101 12,042 353,656 SH   DFND 1 353,656 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 204,234 5,998,047 SH   DFND 2 223,936 0 5,774,111
COMERICA INC COMMON STOCK 200340107 9,666 140,716 SH   DFND 1 126,636 0 14,080
COMERICA INC COMMON STOCK 200340107 12,152 176,913 SH   DFND 2 5,014 0 171,899
COMM SERV SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y852 10,703 259,290 SH   DFND 1 239,900 0 19,390
COMM SERV SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y852 19,543 473,435 SH   DFND 2 0 0 473,435
CONDUENT INC COMMON STOCK 206787103 0 0 SH   DFND 1 0 0 0
CONDUENT INC COMMON STOCK 206787103 687 64,600 SH   DFND 2 0 0 64,600
CONMED CORP COMMON STOCK 207410101 97 1,505 SH   DFND 1 1,505 0 0
CONMED CORP COMMON STOCK 207410101 5,367 83,605 SH   DFND 2 0 0 83,605
CONOCOPHILLIPS COMMON STOCK 20825C104 39,081 626,800 SH   DFND 1 626,800 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 311,192 4,991,053 SH   DFND 2 188,348 0 4,802,705
CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 0 0 SH   DFND 1 0 0 0
CONS TOMOKA LAND CO-FLORIDA COMMON STOCK 210226106 502 9,554 SH   DFND 2 0 0 9,554
CONSOL ENERGY INC COMMON STOCK 20854L108 0 0 SH   DFND 1 0 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 866 27,300 SH   DFND 2 0 0 27,300
CONSOLIDATED EDISON INC COMMON STOCK 209115104 221 2,893 SH   DFND 1 2,893 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 261 1,626 SH   DFND 1 1,626 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 0 0 SH   DFND 1 0 0 0
CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 819 92,744 SH   DFND 2 0 0 92,744
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 10,899 110,081 SH   DFND 1 102,000 0 8,081
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 19,547 197,424 SH   DFND 2 0 0 197,424
CONTROL4 CORP COMMON STOCK 21240D107 0 0 SH   DFND 1 0 0 0
CONTROL4 CORP COMMON STOCK 21240D107 1,102 62,600 SH   DFND 2 0 0 62,600
COOPER COS INC/THE COMMON STOCK 216648402 3,335 13,105 SH   DFND 1 13,105 0 0
COOPER COS INC/THE COMMON STOCK 216648402 115,649 454,416 SH   DFND 2 2,557 0 451,859
COOPER TIRE & RUBBER COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 2,056 63,600 SH   DFND 2 0 0 63,600
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 0 0 SH   DFND 1 0 0 0
COOPER-STANDARD HOLDING COMMON STOCK 21676P103 1,061 17,079 SH   DFND 2 0 0 17,079
CORELOGIC INC COMMON STOCK 21871D103 551 16,498 SH   DFND 1 12,556 0 3,942
CORELOGIC INC COMMON STOCK 21871D103 196 5,861 SH   DFND 2 0 0 5,861
COREPOINT LODGING INC COMMON STOCK 21872L104 0 0 SH   DFND 1 0 0 0
COREPOINT LODGING INC COMMON STOCK 21872L104 734 59,900 SH   DFND 2 0 0 59,900
CORNING INC COMMON STOCK 219350105 238 7,865 SH   DFND 1 7,865 0 0
CORNING INC COMMON STOCK 219350105 0 0 SH   DFND 2 0 0 0
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 0 0 SH   DFND 1 0 0 0
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 7,699 3,092,133 SH   DFND 2 0 0 3,092,133
COSTAR GROUP INC COMMON STOCK 22160N109 29,155 86,425 SH   DFND 1 86,425 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 90,689 268,836 SH   DFND 2 620 0 268,216
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,379 11,678 SH   DFND 1 9,922 0 1,756
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 18,117 88,934 SH   DFND 2 3,274 0 85,660
COTY INC-CL A COMMON STOCK 222070203 1,541 234,869 SH   DFND 1 234,869 0 0
COTY INC-CL A COMMON STOCK 222070203 20,330 3,099,055 SH   DFND 2 124,168 0 2,974,887
COUSINS PROPERTIES INC COMMON STOCK 222795106 204 25,790 SH   DFND 1 25,790 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 54 6,831 SH   DFND 2 0 0 6,831
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 0 0 SH   DFND 1 0 0 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 2,146 149,948 SH   DFND 2 0 0 149,948
CREDICORP LTD ORDINARY SHARES G2519Y108 8,069 36,401 SH   DFND 1 36,401 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 8,075 36,427 SH   DFND 2 387 0 36,040
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 0 0 SH   DFND 1 0 0 0
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 2,284 311,650 SH   DFND 2 0 0 311,650
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 436 4,010 SH   DFND 1 4,010 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 5,346 5,099 SH   DFND 1 0 0 5,099
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 14,426 13,760 SH   DFND 2 0 0 13,760
CROWN HOLDINGS INC COMMON STOCK 228368106 1,656 39,839 SH   DFND 1 33,219 0 6,620
CROWN HOLDINGS INC COMMON STOCK 228368106 1,676 40,320 SH   DFND 2 5,920 0 34,400
CSX CORP COMMON STOCK 126408103 507 8,161 SH   DFND 1 8,161 0 0
CSX CORP COMMON STOCK 126408103 8,046 129,500 SH   DFND 2 0 0 129,500
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 0 0 SH   DFND 1 0 0 0
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 332 343,000 SH   DFND 2 0 0 343,000
CUMMINS INC COMMON STOCK 231021106 8,907 66,651 SH   DFND 1 66,651 0 0
CUMMINS INC COMMON STOCK 231021106 16,676 124,782 SH   DFND 2 4,035 0 120,747
CURTISS-WRIGHT CORP COMMON STOCK 231561101 760 7,445 SH   DFND 1 7,445 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,479 14,485 SH   DFND 2 467 0 14,018
CVS HEALTH CORP COMMON STOCK 126650100 809 12,349 SH   DFND 1 12,349 0 0
CVS HEALTH CORP COMMON STOCK 126650100 17,977 274,377 SH   DFND 2 0 0 274,377
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AP4 23 24,000 SH   DFND 1 0 0 24,000
CYPRESS SEMICONDUCTOR CO CONV. NOTE 232806AP4 265 278,000 SH   DFND 2 0 0 278,000
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 0 0 SH   DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 2,686 211,200 SH   DFND 2 0 0 211,200
DANAHER CORP COMMON STOCK 235851102 64,004 620,673 SH   DFND 1 598,406 0 22,267
DANAHER CORP COMMON STOCK 235851102 599,874 5,817,244 SH   DFND 2 99,034 0 5,718,210
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,283 62,915 SH   DFND 1 62,915 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 12,003 120,198 SH   DFND 2 3,883 0 116,315
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 0 0 SH   DFND 1 0 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 4,689 105,221 SH   DFND 2 0 0 105,221
DEERE & CO COMMON STOCK 244199105 469 3,147 SH   DFND 1 3,147 0 0
DEERE & CO COMMON STOCK 244199105 4,088 27,406 SH   DFND 2 3,390 0 24,016
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 0 0 SH   DFND 1 0 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 1,552 155,371 SH   DFND 2 0 0 155,371
DELL TECHNOLOGIES -C COMMON STOCK 24703L202 2,051 41,963 SH   DFND 1 41,963 0 0
DELL TECHNOLOGIES -C COMMON STOCK 24703L202 7,891 161,460 SH   DFND 2 2,637 0 158,823
DELTA AIR LINES INC COMMON STOCK 247361702 13,350 267,537 SH   DFND 1 264,011 0 3,526
DELTA AIR LINES INC COMMON STOCK 247361702 24,330 487,577 SH   DFND 2 15,515 0 472,062
DELTA APPAREL INC COMMON STOCK 247368103 0 0 SH   DFND 1 0 0 0
DELTA APPAREL INC COMMON STOCK 247368103 1,651 95,845 SH   DFND 2 0 0 95,845
DEUTSCHE BANK AG-REGISTERED ORDINARY SHARES D18190898 0 0 SH   DFND 1 0 0 0
DEUTSCHE BANK AG-REGISTERED ORDINARY SHARES D18190898 7,406 908,767 SH   DFND 2 0 0 908,767
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 145 1,567 SH   DFND 1 1,567 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 6,942 74,883 SH   DFND 2 15 0 74,868
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 443 4,156 SH   DFND 1 4,156 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 63 592 SH   DFND 2 0 0 592
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,986 101,486 SH   DFND 1 101,486 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 11,265 190,990 SH   DFND 2 6,177 0 184,813
DISCOVERY INC - A COMMON STOCK 25470F104 1,079 43,630 SH   DFND 1 43,630 0 0
DISCOVERY INC - A COMMON STOCK 25470F104 5,552 224,413 SH   DFND 2 76 0 224,337
DISCOVERY INC-C COMMON STOCK 25470F302 3,645 157,928 SH   DFND 1 157,928 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 10,700 463,624 SH   DFND 2 0 0 463,624
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 2,723 3,372,000 SH   DFND 1 0 0 3,372,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 11,850 14,675,000 SH   DFND 2 0 0 14,675,000
DISH NETWORK CORP-A COMMON STOCK 25470M109 70 2,820 SH   DFND 1 2,820 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 257,224 10,301,329 SH   DFND 2 0 0 10,301,329
DMC GLOBAL INC COMMON STOCK 23291C103 0 0 SH   DFND 1 0 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 1,840 52,400 SH   DFND 2 0 0 52,400
DOCUSIGN INC COMMON STOCK 256163106 15,279 381,201 SH   DFND 1 381,201 0 0
DOCUSIGN INC COMMON STOCK 256163106 92,160 2,299,405 SH   DFND 2 0 0 2,299,405
DOLLAR GENERAL CORP COMMON STOCK 256677105 284 2,630 SH   DFND 1 2,630 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE INC COMMON STOCK 256746108 201 2,224 SH   DFND 1 2,224 0 0
DOLLAR TREE INC COMMON STOCK 256746108 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 450 6,297 SH   DFND 1 6,297 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 14,677 205,391 SH   DFND 2 7,592 0 197,799
DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 0 0 SH   DFND 1 0 0 0
DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 2,410 171,802 SH   DFND 2 0 0 171,802
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,077 31,564 SH   DFND 1 31,564 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 2,095 61,375 SH   DFND 2 1,984 0 59,391
DOWDUPONT INC COMMON STOCK 26078J100 13,001 243,095 SH   DFND 1 243,095 0 0
DOWDUPONT INC COMMON STOCK 26078J100 223,042 4,170,567 SH   DFND 2 175,941 0 3,994,626
DRIL-QUIP INC COMMON STOCK 262037104 0 0 SH   DFND 1 0 0 0
DRIL-QUIP INC COMMON STOCK 262037104 1,459 48,600 SH   DFND 2 0 0 48,600
DROPBOX INC-CLASS A COMMON STOCK 26210C104 6,488 317,592 SH   DFND 1 317,592 0 0
DROPBOX INC-CLASS A COMMON STOCK 26210C104 2,489 121,820 SH   DFND 2 0 0 121,820
DTE ENERGY CO CONVERTIBLE PREF 233331883 642 12,371 SH   DFND 1 0 0 12,371
DTE ENERGY CO CONVERTIBLE PREF 233331883 4,556 87,815 SH   DFND 2 0 0 87,815
DUKE ENERGY CORP COMMON STOCK 26441C204 593 6,868 SH   DFND 1 6,868 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 14,610 169,294 SH   DFND 2 8,099 0 161,195
DUKE REALTY CORP COMMON STOCK 264411505 3,401 131,307 SH   DFND 1 128,052 0 3,255
DUKE REALTY CORP COMMON STOCK 264411505 5,101 196,936 SH   DFND 2 6,077 0 190,859
DUN & BRADSTREET CORP COMMON STOCK 26483E100 4,856 34,020 SH   DFND 1 31,528 0 2,492
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7,057 49,438 SH   DFND 2 1,478 0 47,960
DXC TECHNOLOGY CO COMMON STOCK 23355L106 19,046 358,201 SH   DFND 1 358,201 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 197,736 3,718,940 SH   DFND 2 104,124 0 3,614,816
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 758 816,000 SH   DFND 1 0 0 816,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 5,835 6,284,000 SH   DFND 2 0 0 6,284,000
E TRADE FINANCIAL CORP COMMON STOCK 269246401 12,254 279,253 SH   DFND 1 279,253 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 33,847 771,346 SH   DFND 2 37,899 0 733,447
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 0 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,820 46,203 SH   DFND 2 0 0 46,203
EAST WEST BANCORP INC COMMON STOCK 27579R104 2,493 57,274 SH   DFND 1 51,896 0 5,378
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,034 69,704 SH   DFND 2 2,171 0 67,533
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 273 17,388 SH   DFND 1 17,388 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 11,831 754,509 SH   DFND 2 0 0 754,509
EATON CORP PLC COMMON STOCK G29183103 518 7,542 SH   DFND 1 7,542 0 0
EATON CORP PLC COMMON STOCK G29183103 0 0 SH   DFND 2 0 0 0
EBAY INC COMMON STOCK 278642103 249 8,854 SH   DFND 1 8,854 0 0
EBAY INC COMMON STOCK 278642103 0 0 SH   DFND 2 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 144,133 3,925,179 SH   DFND 2 0 0 3,925,179
ECOLAB INC COMMON STOCK 278865100 1,711 11,615 SH   DFND 1 9,449 0 2,166
ECOLAB INC COMMON STOCK 278865100 50,334 341,595 SH   DFND 2 1,187 0 340,408
ECOPETROL SA-SPONSORED ADR COMMON STOCK - ADR 279158109 1,857 116,938 SH   DFND 1 20,088 0 96,850
ECOPETROL SA-SPONSORED ADR COMMON STOCK - ADR 279158109 3,715 233,943 SH   DFND 2 0 0 233,943
EDISON INTERNATIONAL COMMON STOCK 281020107 6,647 117,088 SH   DFND 1 117,088 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 105,086 1,851,091 SH   DFND 2 74,274 0 1,776,817
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 304 1,983 SH   DFND 1 1,983 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,506 62,064 SH   DFND 2 2,648 0 59,416
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,052 51,345 SH   DFND 1 51,345 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 7,435 94,220 SH   DFND 2 3,045 0 91,175
ELF BEAUTY INC COMMON STOCK 26856L103 0 0 SH   DFND 1 0 0 0
ELF BEAUTY INC COMMON STOCK 26856L103 826 95,411 SH   DFND 2 0 0 95,411
ELI LILLY & CO COMMON STOCK 532457108 33,207 286,961 SH   DFND 1 282,027 0 4,934
ELI LILLY & CO COMMON STOCK 532457108 267,545 2,312,000 SH   DFND 2 85,177 0 2,226,823
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 153 2,574 SH   DFND 1 2,574 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 8,572 144,607 SH   DFND 2 0 0 144,607
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,032 151,168 SH   DFND 1 151,168 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 110,475 1,848,948 SH   DFND 2 69,814 0 1,779,134
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 192 13,509 SH   DFND 1 10,389 0 3,120
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 68 4,745 SH   DFND 2 0 0 4,745
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 4,772 825,624 SH   DFND 2 0 0 825,624
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 2,418 39,183 SH   DFND 1 35,745 0 3,438
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 3,308 53,608 SH   DFND 2 1,550 0 52,058
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 0 0 SH   DFND 1 0 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 11,655 258,149 SH   DFND 2 0 0 258,149
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 22,547 393,141 SH   DFND 1 375,489 0 17,652
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 18,451 321,731 SH   DFND 2 0 0 321,731
ENTEGRIS INC COMMON STOCK 29362U104 80 2,877 SH   DFND 1 2,877 0 0
ENTEGRIS INC COMMON STOCK 29362U104 4,412 158,166 SH   DFND 2 0 0 158,166
ENTERGY CORP COMMON STOCK 29364G103 169 1,958 SH   DFND 1 1,958 0 0
ENTERGY CORP COMMON STOCK 29364G103 25,831 300,119 SH   DFND 2 0 0 300,119
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 122,500 4,981,712 SH   DFND 2 171,404 0 4,810,308
ENVESTNET INC COMMON STOCK 29404K106 2,536 51,550 SH   DFND 1 51,550 0 0
ENVESTNET INC COMMON STOCK 29404K106 6,363 129,360 SH   DFND 2 0 0 129,360
EOG RESOURCES INC COMMON STOCK 26875P101 5,100 58,477 SH   DFND 1 58,477 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 71,294 817,497 SH   DFND 2 33,597 0 783,900
EPR PROPERTIES COMMON STOCK 26884U109 355 5,544 SH   DFND 1 5,544 0 0
EPR PROPERTIES COMMON STOCK 26884U109 94 1,468 SH   DFND 2 0 0 1,468
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1,591 59,676 SH   DFND 1 0 0 59,676
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 2,896 108,609 SH   DFND 2 0 0 108,609
EQUIFAX INC COMMON STOCK 294429105 103 1,103 SH   DFND 1 1,103 0 0
EQUIFAX INC COMMON STOCK 294429105 2,443 26,232 SH   DFND 2 0 0 26,232
EQUINIX INC COMMON STOCK 29444U700 278 788 SH   DFND 1 788 0 0
EQUINIX INC COMMON STOCK 29444U700 0 0 SH   DFND 2 0 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 439 14,613 SH   DFND 1 11,688 0 2,925
EQUITY COMMONWEALTH COMMON STOCK 294628102 14,873 495,587 SH   DFND 2 128 0 495,459
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2,530 26,045 SH   DFND 1 24,463 0 1,582
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 3,136 32,286 SH   DFND 2 927 0 31,359
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,895 59,010 SH   DFND 1 48,792 0 10,218
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,247 18,888 SH   DFND 2 0 0 18,888
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 278 1,135 SH   DFND 1 1,135 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 30 123 SH   DFND 2 0 0 123
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 276 2,123 SH   DFND 1 2,123 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 2,888 22,200 SH   DFND 2 0 0 22,200
EVENTBRITE INC-CLASS A COMMON STOCK 29975E109 2 75 SH   DFND 1 75 0 0
EVENTBRITE INC-CLASS A COMMON STOCK 29975E109 3,937 141,552 SH   DFND 2 0 0 141,552
EVERBRIDGE INC COMMON STOCK 29978A104 6,509 114,670 SH   DFND 1 114,670 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 28,041 494,032 SH   DFND 2 12,425 0 481,607
EVERBRIDGE INC CONV. NOTE 29978AAA2 835 474,000 SH   DFND 1 0 0 474,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 6,927 3,932,000 SH   DFND 2 0 0 3,932,000
EVERCORE INC - A COMMON STOCK 29977A105 117 1,637 SH   DFND 1 1,637 0 0
EVERCORE INC - A COMMON STOCK 29977A105 6,710 93,767 SH   DFND 2 0 0 93,767
EVERGY INC COMMON STOCK 30034W106 2,947 51,913 SH   DFND 1 51,913 0 0
EVERGY INC COMMON STOCK 30034W106 5,424 95,543 SH   DFND 2 3,088 0 92,455
EVERSOURCE ENERGY COMMON STOCK 30040W108 187 2,876 SH   DFND 1 2,876 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 7,083 108,900 SH   DFND 2 0 0 108,900
EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 123 4,981 SH   DFND 1 4,981 0 0
EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 6,828 276,772 SH   DFND 2 0 0 276,772
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 0 0 SH   DFND 1 0 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 1,471 153,220 SH   DFND 2 0 0 153,220
EXACT SCIENCES CORP COMMON STOCK 30063P105 57 904 SH   DFND 1 904 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 3,232 51,218 SH   DFND 2 0 0 51,218
EXACT SCIENCES CORP CONV. NOTE 30063PAA3 790 719,000 SH   DFND 1 0 0 719,000
EXACT SCIENCES CORP CONV. NOTE 30063PAA3 6,926 6,307,000 SH   DFND 2 0 0 6,307,000
EXELON CORP COMMON STOCK 30161N101 26,468 586,871 SH   DFND 1 556,484 0 30,387
EXELON CORP COMMON STOCK 30161N101 209,686 4,649,356 SH   DFND 2 193,845 0 4,455,511
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,628 105,036 SH   DFND 1 0 0 105,036
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 3,164 204,153 SH   DFND 2 0 0 204,153
EXTERRAN CORP COMMON STOCK 30227H106 0 0 SH   DFND 1 0 0 0
EXTERRAN CORP COMMON STOCK 30227H106 274 15,500 SH   DFND 2 0 0 15,500
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 627 6,926 SH   DFND 1 6,926 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 138 1,521 SH   DFND 2 0 0 1,521
EXTREME NETWORKS INC COMMON STOCK 30226D106 0 0 SH   DFND 1 0 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 289 47,400 SH   DFND 2 0 0 47,400
EXXON MOBIL CORP COMMON STOCK 30231G102 24,240 355,478 SH   DFND 1 338,278 0 17,200
EXXON MOBIL CORP COMMON STOCK 30231G102 250,515 3,673,773 SH   DFND 2 152,367 0 3,521,406
F5 NETWORKS INC COMMON STOCK 315616102 9,739 60,106 SH   DFND 1 54,614 0 5,492
F5 NETWORKS INC COMMON STOCK 315616102 12,791 78,943 SH   DFND 2 2,276 0 76,667
FACEBOOK INC-CLASS A COMMON STOCK 30303M102 42,032 320,633 SH   DFND 1 315,743 0 4,890
FACEBOOK INC-CLASS A COMMON STOCK 30303M102 150,536 1,148,344 SH   DFND 2 26,530 0 1,121,814
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 0 0 SH   DFND 1 0 0 0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK 30255G103 924 27,530 SH   DFND 2 0 0 27,530
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 286 2,423 SH   DFND 1 2,423 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 0 0 SH   DFND 2 0 0 0
FEDERAL STREET ACQ - CW22 WARRANTS 31421V115 0 0 SH   DFND 1 0 0 0
FEDERAL STREET ACQ - CW22 WARRANTS 31421V115 237 338,550 SH   DFND 2 0 0 338,550
FEDERAL STREET ACQUISIT-CL A COMMON STOCK 31421V107 0 0 SH   DFND 1 0 0 0
FEDERAL STREET ACQUISIT-CL A COMMON STOCK 31421V107 6,927 677,100 SH   DFND 2 0 0 677,100
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 0 0 SH   DFND 1 0 0 0
FEDERAL STREET ACQUISITION STOCK UNIT 31421V206 4,104 402,400 SH   DFND 2 0 0 402,400
FEDEX CORP COMMON STOCK 31428X106 366 2,266 SH   DFND 1 2,266 0 0
FEDEX CORP COMMON STOCK 31428X106 1 6 SH   DFND 2 6 0 0
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 0 0 SH   DFND 1 0 0 0
FENNEC PHARMACEUTICALS INC COMMON STOCK 31447P100 1,672 262,033 SH   DFND 2 0 0 262,033
FERRO CORP COMMON STOCK 315405100 100 6,390 SH   DFND 1 6,390 0 0
FERRO CORP COMMON STOCK 315405100 5,717 364,602 SH   DFND 2 0 0 364,602
FGL HOLDINGS COMMON STOCK G3402M102 0 0 SH   DFND 1 0 0 0
FGL HOLDINGS COMMON STOCK G3402M102 103 15,400 SH   DFND 2 0 0 15,400
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 13,276 129,457 SH   DFND 1 110,981 0 18,476
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 133,397 1,300,802 SH   DFND 2 56,629 0 1,244,173
FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 13,387 791,688 SH   DFND 1 791,688 0 0
FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 23,570 1,393,849 SH   DFND 2 39,078 0 1,354,771
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1,674 127,195 SH   DFND 2 0 0 127,195
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 1,625 47,408 SH   DFND 2 0 0 47,408
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 7 84 SH   DFND 1 84 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 58,478 672,930 SH   DFND 2 0 0 672,930
FIRST SOLAR INC COMMON STOCK 336433107 1 17 SH   DFND 1 17 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,397 32,900 SH   DFND 2 0 0 32,900
FIRSTENERGY CORP COMMON STOCK 337932107 167 4,442 SH   DFND 1 4,442 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 6,442 171,557 SH   DFND 2 57 0 171,500
FISERV INC COMMON STOCK 337738108 3,026 41,182 SH   DFND 1 32,319 0 8,863
FISERV INC COMMON STOCK 337738108 964 13,113 SH   DFND 2 0 0 13,113
FIVE BELOW COMMON STOCK 33829M101 237 2,318 SH   DFND 1 2,318 0 0
FIVE BELOW COMMON STOCK 33829M101 14,311 139,868 SH   DFND 2 0 0 139,868
FMC CORP COMMON STOCK 302491303 110 1,487 SH   DFND 1 1,487 0 0
FMC CORP COMMON STOCK 302491303 5,860 79,226 SH   DFND 2 9,475 0 69,751
FOCUS FINANCIAL PARTNERS-A COMMON STOCK 34417P100 103 3,930 SH   DFND 1 3,930 0 0
FOCUS FINANCIAL PARTNERS-A COMMON STOCK 34417P100 4,671 177,409 SH   DFND 2 0 0 177,409
FORD MOTOR CO COMMON STOCK 345370860 1,061 138,635 SH   DFND 1 114,031 0 24,604
FORD MOTOR CO COMMON STOCK 345370860 323 42,178 SH   DFND 2 0 0 42,178
FORTINET INC COMMON STOCK 34959E109 8,064 114,499 SH   DFND 1 114,499 0 0
FORTINET INC COMMON STOCK 34959E109 15,500 220,073 SH   DFND 2 7,117 0 212,956
FORTIVE CORP COMMON STOCK 34959J108 19,941 294,721 SH   DFND 1 294,721 0 0
FORTIVE CORP COMMON STOCK 34959J108 169,460 2,504,587 SH   DFND 2 11,784 0 2,492,803
FORTIVE CORPORATION CUMULATIVE CONV PREF 34959J207 2,945 3,243 SH   DFND 1 0 0 3,243
FORTIVE CORPORATION CUMULATIVE CONV PREF 34959J207 12,512 13,776 SH   DFND 2 0 0 13,776
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 232 6,106 SH   DFND 1 6,106 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 962 25,311 SH   DFND 2 3,096 0 22,215
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 279 10,658 SH   DFND 1 10,658 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 74 2,823 SH   DFND 2 0 0 2,823
FRANKLIN COVEY CO COMMON STOCK 353469109 0 0 SH   DFND 1 0 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 727 32,553 SH   DFND 2 0 0 32,553
FRANK'S INTERNATIONAL NV ORDINARY SHARES N33462107 0 0 SH   DFND 1 0 0 0
FRANK'S INTERNATIONAL NV ORDINARY SHARES N33462107 348 66,700 SH   DFND 2 0 0 66,700
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 7,672 744,150 SH   DFND 1 744,150 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 24,943 2,419,260 SH   DFND 2 45,852 0 2,373,408
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 0 0 SH   DFND 1 0 0 0
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 316 47,180 SH   DFND 2 0 0 47,180
FRONTDOOR INC COMMON STOCK 35905A109 0 0 SH   DFND 1 0 0 0
FRONTDOOR INC COMMON STOCK 35905A109 1,740 65,400 SH   DFND 2 100 0 65,300
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 1 12 SH   DFND 1 12 0 0
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 2,080 22,670 SH   DFND 2 0 0 22,670
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 11,508 356,182 SH   DFND 1 348,353 0 7,829
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 141,005 4,364,129 SH   DFND 2 208,298 0 4,155,831
GAP INC/THE COMMON STOCK 364760108 279 10,819 SH   DFND 1 10,819 0 0
GAP INC/THE COMMON STOCK 364760108 2 66 SH   DFND 2 66 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 0 0 SH   DFND 1 0 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 241 18,200 SH   DFND 2 0 0 18,200
GENERAL DYNAMICS CORP COMMON STOCK 369550108 745 4,738 SH   DFND 1 4,233 0 505
GENERAL DYNAMICS CORP COMMON STOCK 369550108 692 4,402 SH   DFND 2 0 0 4,402
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,284 301,666 SH   DFND 1 301,666 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 25,086 3,313,896 SH   DFND 2 134,886 0 3,179,010
GENERAL MILLS INC COMMON STOCK 370334104 220 5,646 SH   DFND 1 5,646 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 8,300 248,125 SH   DFND 1 248,125 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 146,459 4,378,442 SH   DFND 2 211,795 0 4,166,647
GENPACT LTD COMMON STOCK G3922B107 536 19,856 SH   DFND 1 15,090 0 4,766
GENPACT LTD COMMON STOCK G3922B107 187 6,929 SH   DFND 2 0 0 6,929
GEOPARK LTD ORDINARY SHARES G38327105 3,050 220,728 SH   DFND 1 220,728 0 0
GEOPARK LTD ORDINARY SHARES G38327105 2,865 207,314 SH   DFND 2 2,848 0 204,466
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 0 0 SH   DFND 1 0 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 414 40,134 SH   DFND 2 0 0 40,134
GETTY REALTY CORP COMMON STOCK 374297109 211 7,168 SH   DFND 1 7,168 0 0
GETTY REALTY CORP COMMON STOCK 374297109 56 1,898 SH   DFND 2 0 0 1,898
GILEAD SCIENCES INC COMMON STOCK 375558103 17,989 287,590 SH   DFND 1 283,945 0 3,645
GILEAD SCIENCES INC COMMON STOCK 375558103 179,757 2,873,806 SH   DFND 2 105,721 0 2,768,085
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 45 1,091 SH   DFND 1 1,091 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 2,468 60,120 SH   DFND 2 0 0 60,120
GODADDY INC - CLASS A COMMON STOCK 380237107 17,367 264,656 SH   DFND 1 233,823 0 30,833
GODADDY INC - CLASS A COMMON STOCK 380237107 21,752 331,490 SH   DFND 2 6,462 0 325,028
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14,277 85,466 SH   DFND 1 78,066 0 7,400
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 164,217 983,040 SH   DFND 2 37,168 0 945,872
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 11 646 SH   DFND 1 646 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 1,180 71,541 SH   DFND 2 0 0 71,541
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 156 1,623 SH   DFND 1 1,623 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 8,917 92,746 SH   DFND 2 0 0 92,746
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 0 0 SH   DFND 1 0 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,058 51,090 SH   DFND 2 0 0 51,090
GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH   DFND 1 0 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 734 49,800 SH   DFND 2 0 0 49,800
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 0 0 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 249 37,600 SH   DFND 2 0 0 37,600
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 2,732 377,400 SH   DFND 2 210 0 377,190
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 0 0 SH   DFND 1 0 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 9,784 532,900 SH   DFND 2 0 0 532,900
GROUPON INC COMMON STOCK 399473107 0 0 SH   DFND 1 0 0 0
GROUPON INC COMMON STOCK 399473107 1,688 527,533 SH   DFND 2 0 0 527,533
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 0 0 SH   DFND 1 0 0 0
GULF ISLAND FABRICATION INC COMMON STOCK 402307102 190 26,251 SH   DFND 2 0 0 26,251
GULFPORT ENERGY CORP COMMON STOCK 402635304 0 0 SH   DFND 1 0 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 263 40,100 SH   DFND 2 0 0 40,100
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 0 0 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2,480 156,389 SH   DFND 2 0 0 156,389
HALCON RESOURCES CORP COMMON STOCK 40537Q605 398 234,052 SH   DFND 1 206,176 0 27,876
HALCON RESOURCES CORP COMMON STOCK 40537Q605 507 298,175 SH   DFND 2 32,610 0 265,565
HALCON RESOURCES CORP-CW20 WARRANTS 40537Q118 1 64,999 SH   DFND 1 0 0 64,999
HALCON RESOURCES CORP-CW20 WARRANTS 40537Q118 2 80,992 SH   DFND 2 0 0 80,992
HALLIBURTON CO COMMON STOCK 406216101 3,987 150,018 SH   DFND 1 150,018 0 0
HALLIBURTON CO COMMON STOCK 406216101 61,001 2,294,997 SH   DFND 2 94,567 0 2,200,430
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 151 4,084 SH   DFND 1 4,084 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 8,122 219,505 SH   DFND 2 0 0 219,505
HANCOCK WHITNEY CORP COMMON STOCK 410120109 0 0 SH   DFND 1 0 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 916 26,440 SH   DFND 2 0 0 26,440
HANESBRANDS INC COMMON STOCK 410345102 59 4,673 SH   DFND 1 4,673 0 0
HANESBRANDS INC COMMON STOCK 410345102 1,054 84,121 SH   DFND 2 0 0 84,121
HARRIS CORP COMMON STOCK 413875105 2,849 21,160 SH   DFND 1 16,460 0 4,700
HARRIS CORP COMMON STOCK 413875105 940 6,980 SH   DFND 2 0 0 6,980
HARSCO CORP COMMON STOCK 415864107 61 3,094 SH   DFND 1 3,094 0 0
HARSCO CORP COMMON STOCK 415864107 3,577 180,116 SH   DFND 2 0 0 180,116
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 12,176 273,918 SH   DFND 1 273,918 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 109,411 2,461,445 SH   DFND 2 98,153 0 2,363,292
HASBRO INC COMMON STOCK 418056107 311 3,827 SH   DFND 1 3,827 0 0
HASBRO INC COMMON STOCK 418056107 44,523 547,972 SH   DFND 2 0 0 547,972
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 0 0 SH   DFND 1 0 0 0
HAYMAKER ACQUISITION CORP STOCK UNIT 420870206 4,220 400,000 SH   DFND 2 0 0 400,000
HCA HEALTHCARE INC COMMON STOCK 40412C101 10,686 85,862 SH   DFND 1 85,862 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 42,924 344,912 SH   DFND 2 5,226 0 339,686
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4,223 112,546 SH   DFND 1 101,795 0 10,751
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 5,515 147,000 SH   DFND 2 4,219 0 142,781
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 9,379 90,538 SH   DFND 1 90,538 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 11,067 106,839 SH   DFND 2 1,014 0 105,825
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 11,039 127,603 SH   DFND 1 118,500 0 9,103
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 49,830 575,997 SH   DFND 2 0 0 575,997
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 2,295 90,694 SH   DFND 1 90,694 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 3,831 151,350 SH   DFND 2 4,767 0 146,583
HEALTHEQUITY INC COMMON STOCK 42226A107 61 1,025 SH   DFND 1 1,025 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 7,243 121,431 SH   DFND 2 0 0 121,431
HEICO CORP COMMON STOCK 422806109 4,117 53,132 SH   DFND 1 53,132 0 0
HEICO CORP COMMON STOCK 422806109 0 0 SH   DFND 2 0 0 0
HEICO CORP-CLASS A COMMON STOCK 422806208 0 0 SH   DFND 1 0 0 0
HEICO CORP-CLASS A COMMON STOCK 422806208 9,216 146,290 SH   DFND 2 0 0 146,290
HERC HOLDINGS INC COMMON STOCK 42704L104 0 0 SH   DFND 1 0 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 1,219 46,890 SH   DFND 2 0 0 46,890
HERITAGE INSURANCE CONVERTIBLE BONDS 42727JAB8 381 326,000 SH   DFND 1 0 0 326,000
HERITAGE INSURANCE CONVERTIBLE BONDS 42727JAB8 3,720 3,187,000 SH   DFND 2 0 0 3,187,000
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 1,139 77,400 SH   DFND 2 0 0 77,400
HERMAN MILLER INC COMMON STOCK 600544100 0 0 SH   DFND 1 0 0 0
HERMAN MILLER INC COMMON STOCK 600544100 417 13,800 SH   DFND 2 0 0 13,800
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 0 0 SH   DFND 1 0 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 1,945 110,891 SH   DFND 2 0 0 110,891
HERSHEY CO/THE COMMON STOCK 427866108 13,576 126,669 SH   DFND 1 121,382 0 5,287
HERSHEY CO/THE COMMON STOCK 427866108 28,477 265,695 SH   DFND 2 12,331 0 253,364
HESS CORP CONVERTIBLE PREF 42809H404 792 15,941 SH   DFND 1 0 0 15,941
HESS CORP CONVERTIBLE PREF 42809H404 6,277 126,371 SH   DFND 2 0 0 126,371
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 186 14,103 SH   DFND 1 14,103 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,173 56,176 SH   DFND 1 53,813 0 2,363
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,766 71,491 SH   DFND 2 2,093 0 69,398
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,822 20,580 SH   DFND 1 20,580 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3,544 40,027 SH   DFND 2 1,291 0 38,736
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 0 SH   DFND 1 0 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 3,747 210,170 SH   DFND 2 95 0 210,075
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 27,922 388,888 SH   DFND 1 388,888 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 265,029 3,691,213 SH   DFND 2 89,596 0 3,601,617
HOME DEPOT INC COMMON STOCK 437076102 85,196 495,847 SH   DFND 1 494,539 0 1,308
HOME DEPOT INC COMMON STOCK 437076102 449,486 2,616,028 SH   DFND 2 52,884 0 2,563,144
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 47,331 358,246 SH   DFND 1 349,868 0 8,378
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 288,111 2,180,680 SH   DFND 2 49,160 0 2,131,520
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 321 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 2,304 4,388,000 SH   DFND 2 0 0 4,388,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 564 33,828 SH   DFND 1 33,828 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 119 7,123 SH   DFND 2 0 0 7,123
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 0 0 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 493 97,503 SH   DFND 2 0 0 97,503
HP INC COMMON STOCK 40434L105 300 14,645 SH   DFND 1 14,645 0 0
HP INC COMMON STOCK 40434L105 15,622 763,544 SH   DFND 2 0 0 763,544
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 0 0 SH   DFND 1 0 0 0
HTG MOLECULAR DIAGNOSTICS COMMON STOCK 40434H104 2,672 1,052,093 SH   DFND 2 0 0 1,052,093
HUB GROUP INC-CL A COMMON STOCK 443320106 0 0 SH   DFND 1 0 0 0
HUB GROUP INC-CL A COMMON STOCK 443320106 1,347 36,339 SH   DFND 2 0 0 36,339
HUBSPOT INC CONV. NOTE 443573AB6 820 574,000 SH   DFND 1 0 0 574,000
HUBSPOT INC CONV. NOTE 443573AB6 6,679 4,676,000 SH   DFND 2 0 0 4,676,000
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 1,081 37,212 SH   DFND 1 37,212 0 0
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2,102 72,332 SH   DFND 2 2,342 0 69,990
HUMANA INC COMMON STOCK 444859102 9,852 34,390 SH   DFND 1 29,907 0 4,483
HUMANA INC COMMON STOCK 444859102 29,670 103,568 SH   DFND 2 892 0 102,676
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 145 12,136 SH   DFND 1 12,136 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 0 0 SH   DFND 2 0 0 0
HUNTSMAN CORP COMMON STOCK 447011107 3,369 174,633 SH   DFND 1 174,633 0 0
HUNTSMAN CORP COMMON STOCK 447011107 6,549 339,511 SH   DFND 2 10,980 0 328,531
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 0 0 SH   DFND 1 0 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 14,371 212,594 SH   DFND 2 0 0 212,594
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 2,849 44,327 SH   DFND 2 0 0 44,327
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 0 0 SH   DFND 1 0 0 0
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 251 15,400 SH   DFND 2 0 0 15,400
ICU MEDICAL INC COMMON STOCK 44930G107 15,682 68,294 SH   DFND 1 68,294 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 103,641 451,338 SH   DFND 2 2,663 0 448,675
IH MERGER SUB LLC CONV. NOTE 19625XAB8 978 955,000 SH   DFND 1 0 0 955,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 8,294 8,095,000 SH   DFND 2 0 0 8,095,000
II-VI INC COMMON STOCK 902104108 0 0 SH   DFND 1 0 0 0
II-VI INC COMMON STOCK 902104108 1,886 58,100 SH   DFND 2 0 0 58,100
II-VI INC CONV. NOTE 902104AB4 508 523,000 SH   DFND 1 0 0 523,000
II-VI INC CONV. NOTE 902104AB4 3,931 4,046,000 SH   DFND 2 0 0 4,046,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 378 2,983 SH   DFND 1 2,983 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 427 1,425 SH   DFND 1 1,425 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 0 0 SH   DFND 1 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 3,023 160,700 SH   DFND 2 0 0 160,700
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 2,364 51,639 SH   DFND 2 0 0 51,639
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 10,533 163,531 SH   DFND 1 151,500 0 12,031
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 46,543 722,603 SH   DFND 2 0 0 722,603
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 0 0 SH   DFND 1 0 0 0
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 781 184,112 SH   DFND 2 0 0 184,112
INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 3,798 398,900 SH   DFND 1 398,900 0 0
INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 65 6,875 SH   DFND 2 6,875 0 0
INFRAREIT INC COMMON STOCK 45685L100 201 9,569 SH   DFND 1 9,569 0 0
INFRAREIT INC COMMON STOCK 45685L100 53 2,534 SH   DFND 2 0 0 2,534
INGERSOLL-RAND PLC COMMON STOCK G47791101 8,232 90,229 SH   DFND 1 90,229 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 15,340 168,146 SH   DFND 2 5,436 0 162,710
INPHI CORP CONV. NOTE 45772FAC1 606 655,000 SH   DFND 1 0 0 655,000
INPHI CORP CONV. NOTE 45772FAC1 5,065 5,479,000 SH   DFND 2 0 0 5,479,000
INSMED INC CONV. NOTE 457669AA7 371 521,000 SH   DFND 1 0 0 521,000
INSMED INC CONV. NOTE 457669AA7 2,980 4,184,000 SH   DFND 2 0 0 4,184,000
INSTRUCTURE INC COMMON STOCK 45781U103 2,858 76,196 SH   DFND 1 76,196 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 4,873 129,900 SH   DFND 2 0 0 129,900
INSULET CORP COMMON STOCK 45784P101 87 1,092 SH   DFND 1 1,092 0 0
INSULET CORP COMMON STOCK 45784P101 5,666 71,434 SH   DFND 2 0 0 71,434
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 131 2,700 SH   DFND 1 2,700 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 7,498 154,817 SH   DFND 2 0 0 154,817
INTEL CORP COMMON STOCK 458140100 22,726 484,256 SH   DFND 1 484,256 0 0
INTEL CORP COMMON STOCK 458140100 181,550 3,868,520 SH   DFND 2 141,929 0 3,726,591
INTEL CORP CONVERTIBLE BONDS 458140AF7 1,300 569,000 SH   DFND 1 0 0 569,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 10,220 4,474,000 SH   DFND 2 0 0 4,474,000
INTELSAT SA ORDINARY SHARES L5140P101 0 0 SH   DFND 1 0 0 0
INTELSAT SA ORDINARY SHARES L5140P101 4,398 205,600 SH   DFND 2 0 0 205,600
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 35,871 476,191 SH   DFND 1 474,685 0 1,506
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 122,822 1,630,447 SH   DFND 2 9,773 0 1,620,674
INTERFACE INC COMMON STOCK 458665304 2 148 SH   DFND 1 148 0 0
INTERFACE INC COMMON STOCK 458665304 5,390 378,280 SH   DFND 2 0 0 378,280
INTERXION HOLDING NV ORDINARY SHARES N47279109 2,629 48,534 SH   DFND 1 48,534 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 7,279 134,407 SH   DFND 2 0 0 134,407
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 28,835 253,677 SH   DFND 1 253,677 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 67,991 598,141 SH   DFND 2 15,307 0 582,834
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREF 459506309 969 19,142 SH   DFND 1 0 0 19,142
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREF 459506309 7,656 151,308 SH   DFND 2 0 0 151,308
INTUIT INC COMMON STOCK 461202103 19,943 101,309 SH   DFND 1 94,448 0 6,861
INTUIT INC COMMON STOCK 461202103 28,854 146,577 SH   DFND 2 4,396 0 142,181
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 19,393 40,494 SH   DFND 1 38,455 0 2,039
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 100,962 210,811 SH   DFND 2 1,521 0 209,290
INVESCO LTD COMMON STOCK G491BT108 86 5,156 SH   DFND 1 5,156 0 0
INVESCO LTD COMMON STOCK G491BT108 5,570 332,764 SH   DFND 2 146 0 332,618
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 1,954 187,878 SH   DFND 2 0 0 187,878
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 1,112 18,914 SH   DFND 1 18,914 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 0 0 SH   DFND 2 0 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 0 0 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 9,912 253,766 SH   DFND 2 2,005 0 251,761
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 22,623 678,563 SH   DFND 1 484,981 0 193,582
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 568 17,051 SH   DFND 2 7,954 0 9,097
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 412 13,036 SH   DFND 1 13,036 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 953 8,580 SH   DFND 1 8,580 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 45 408 SH   DFND 2 408 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 6,365 696,405 SH   DFND 1 696,405 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 6,028 659,516 SH   DFND 2 8,908 0 650,608
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 713 622,000 SH   DFND 1 0 0 622,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 6,060 5,285,000 SH   DFND 2 0 0 5,285,000
J2 GLOBAL INC COMMON STOCK 48123V102 56 802 SH   DFND 1 802 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 3,065 44,183 SH   DFND 2 0 0 44,183
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 523 21,100 SH   DFND 2 0 0 21,100
JACK IN THE BOX INC COMMON STOCK 466367109 0 0 SH   DFND 1 0 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 1,211 15,600 SH   DFND 2 0 0 15,600
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,314 1,357,000 SH   DFND 1 0 0 1,357,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 11,415 11,786,000 SH   DFND 2 0 0 11,786,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 4,785 38,602 SH   DFND 1 38,602 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 376,891 3,040,422 SH   DFND 2 4,626 0 3,035,796
JBG SMITH PROPERTIES COMMON STOCK 46590V100 344 9,869 SH   DFND 1 9,869 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 91 2,614 SH   DFND 2 0 0 2,614
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 0 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 3,603 224,366 SH   DFND 2 0 0 224,366
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 34 477 SH   DFND 1 477 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,850 25,769 SH   DFND 2 0 0 25,769
JOHNSON & JOHNSON COMMON STOCK 478160104 46,142 357,550 SH   DFND 1 349,011 0 8,539
JOHNSON & JOHNSON COMMON STOCK 478160104 408,487 3,165,341 SH   DFND 2 110,117 0 3,055,224
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 12,444 419,713 SH   DFND 1 419,713 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 137,177 4,626,554 SH   DFND 2 211,601 0 4,414,953
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,742 13,761 SH   DFND 1 13,761 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,388 26,765 SH   DFND 2 868 0 25,897
JPMORGAN CHASE & CO COMMON STOCK 46625H100 88,425 905,805 SH   DFND 1 883,657 0 22,148
JPMORGAN CHASE & CO COMMON STOCK 46625H100 694,641 7,115,763 SH   DFND 2 257,706 0 6,858,057
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,061 225,242 SH   DFND 1 200,311 0 24,931
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7,136 265,173 SH   DFND 2 7,323 0 257,850
KAMAN CORP CONV. NOTE 483548AF0 612 575,000 SH   DFND 1 0 0 575,000
KAMAN CORP CONV. NOTE 483548AF0 4,728 4,439,000 SH   DFND 2 0 0 4,439,000
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,567 53,798 SH   DFND 1 53,798 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 4,992 104,613 SH   DFND 2 3,381 0 101,232
KBR INC COMMON STOCK 48242W106 0 0 SH   DFND 1 0 0 0
KBR INC COMMON STOCK 48242W106 587 38,700 SH   DFND 2 0 0 38,700
KELLOGG CO COMMON STOCK 487836108 144 2,520 SH   DFND 1 2,520 0 0
KELLOGG CO COMMON STOCK 487836108 42,923 752,900 SH   DFND 2 0 0 752,900
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 4,922 270,884 SH   DFND 1 270,884 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 20,429 1,124,351 SH   DFND 2 0 0 1,124,351
KEURIG DR PEPPER INC COMMON STOCK 49271V100 2,177 84,910 SH   DFND 1 84,910 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 38,369 1,496,468 SH   DFND 2 60,448 0 1,436,020
KEYCORP COMMON STOCK 493267108 4,678 316,529 SH   DFND 1 316,529 0 0
KEYCORP COMMON STOCK 493267108 69,198 4,681,850 SH   DFND 2 204,140 0 4,477,710
KFORCE INC COMMON STOCK 493732101 0 0 SH   DFND 1 0 0 0
KFORCE INC COMMON STOCK 493732101 383 12,400 SH   DFND 2 0 0 12,400
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 3,058 225,205 SH   DFND 2 0 0 225,205
KIMBERLY-CLARK CORP COMMON STOCK 494368103 10,713 94,019 SH   DFND 1 91,447 0 2,572
KIMBERLY-CLARK CORP COMMON STOCK 494368103 142,521 1,250,846 SH   DFND 2 55,202 0 1,195,644
KINDER MORGAN INC COMMON STOCK 49456B101 15,779 1,025,962 SH   DFND 1 983,447 0 42,515
KINDER MORGAN INC COMMON STOCK 49456B101 123,497 8,029,711 SH   DFND 2 272,632 0 7,757,079
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 111 1,990 SH   DFND 1 1,990 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 5,260 94,664 SH   DFND 2 0 0 94,664
KKR & CO INC -A COMMON STOCK 48251W104 17,285 880,532 SH   DFND 1 831,532 0 49,000
KKR & CO INC -A COMMON STOCK 48251W104 173,600 8,843,625 SH   DFND 2 377,404 0 8,466,221
KLA-TENCOR CORP COMMON STOCK 482480100 7,299 81,563 SH   DFND 1 81,563 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 13,612 152,102 SH   DFND 2 4,914 0 147,188
KNOWLES CORP COMMON STOCK 49926D109 0 0 SH   DFND 1 0 0 0
KNOWLES CORP COMMON STOCK 49926D109 2,378 178,667 SH   DFND 2 0 0 178,667
KRAFT HEINZ CO/THE COMMON STOCK 500754106 4,172 96,939 SH   DFND 1 96,939 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 62,064 1,441,999 SH   DFND 2 58,264 0 1,383,735
KROGER CO COMMON STOCK 501044101 10,975 399,089 SH   DFND 1 399,089 0 0
KROGER CO COMMON STOCK 501044101 184,443 6,707,019 SH   DFND 2 247,403 0 6,459,616
L3 TECHNOLOGIES INC COMMON STOCK 502413107 5,103 29,384 SH   DFND 1 29,384 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 7,554 43,500 SH   DFND 2 0 0 43,500
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,654 13,087 SH   DFND 1 10,235 0 2,852
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 340 2,691 SH   DFND 2 0 0 2,691
LAM RESEARCH CORP COMMON STOCK 512807108 208 1,531 SH   DFND 1 1,531 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 15,493 113,774 SH   DFND 2 0 0 113,774
LAS VEGAS SANDS CORP COMMON STOCK 517834107 3,124 60,018 SH   DFND 1 60,018 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 6,078 116,779 SH   DFND 2 3,777 0 113,002
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 0 0 SH   DFND 1 0 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 2,128 307,500 SH   DFND 2 0 0 307,500
LENNAR CORP-A COMMON STOCK 526057104 6,043 154,361 SH   DFND 1 154,361 0 0
LENNAR CORP-A COMMON STOCK 526057104 12,685 324,014 SH   DFND 2 0 0 324,014
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 5,823 272,859 SH   DFND 2 73 0 272,786
LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERIC-CL C ORDINARY SHARES G9001E128 4,850 332,900 SH   DFND 2 0 0 332,900
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,271 1,187,000 SH   DFND 1 0 0 1,187,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 9,797 9,149,000 SH   DFND 2 0 0 9,149,000
LIBERTY MEDIA CORP CONV. NOTE 531229AF9 814 790,000 SH   DFND 1 0 0 790,000
LIBERTY MEDIA CORP CONV. NOTE 531229AF9 6,906 6,705,000 SH   DFND 2 0 0 6,705,000
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 3,649 146,300 SH   DFND 1 146,300 0 0
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 4,121 134,234 SH   DFND 1 134,234 0 0
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK 531229854 19,576 637,670 SH   DFND 2 0 0 637,670
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,226 33,310 SH   DFND 1 33,310 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 2,385 64,801 SH   DFND 2 2,094 0 62,707
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 913 24,694 SH   DFND 1 18,827 0 5,867
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 2,694 72,838 SH   DFND 2 0 0 72,838
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2,576 61,517 SH   DFND 1 57,843 0 3,674
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,326 79,415 SH   DFND 2 2,311 0 77,104
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 115 844 SH   DFND 1 844 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 6,506 47,944 SH   DFND 2 0 0 47,944
LIMONEIRA CO COMMON STOCK 532746104 0 0 SH   DFND 1 0 0 0
LIMONEIRA CO COMMON STOCK 532746104 409 20,900 SH   DFND 2 0 0 20,900
LINCOLN NATIONAL CORP COMMON STOCK 534187109 4,426 86,258 SH   DFND 1 86,258 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 21,462 418,279 SH   DFND 2 5,123 0 413,156
LINDE PLC ORDINARY SHARES G5494J103 38,304 245,476 SH   DFND 1 245,476 0 0
LINDE PLC ORDINARY SHARES G5494J103 206,747 1,324,964 SH   DFND 2 0 0 1,324,964
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 2,424 150,582 SH   DFND 2 0 0 150,582
LITTELFUSE INC COMMON STOCK 537008104 108 628 SH   DFND 1 628 0 0
LITTELFUSE INC COMMON STOCK 537008104 7,230 42,160 SH   DFND 2 0 0 42,160
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 36,377 738,619 SH   DFND 1 733,544 0 5,075
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 118,692 2,409,992 SH   DFND 2 16,341 0 2,393,651
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14,837 56,665 SH   DFND 1 56,665 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 27,340 104,414 SH   DFND 2 3,375 0 101,039
LOEWS CORP COMMON STOCK 540424108 2,439 53,578 SH   DFND 1 41,573 0 12,005
LOEWS CORP COMMON STOCK 540424108 848 18,637 SH   DFND 2 0 0 18,637
LOGMEIN INC COMMON STOCK 54142L109 2,773 33,996 SH   DFND 1 33,996 0 0
LOGMEIN INC COMMON STOCK 54142L109 9,161 112,303 SH   DFND 2 0 0 112,303
LOWE'S COS INC COMMON STOCK 548661107 32,243 349,103 SH   DFND 1 335,123 0 13,980
LOWE'S COS INC COMMON STOCK 548661107 127,561 1,381,130 SH   DFND 2 14,136 0 1,366,994
LOXO ONCOLOGY INC COMMON STOCK 548862101 44 317 SH   DFND 1 317 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 2,452 17,502 SH   DFND 2 0 0 17,502
LSI INDUSTRIES INC COMMON STOCK 50216C108 0 0 SH   DFND 1 0 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 472 148,887 SH   DFND 2 0 0 148,887
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 1 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1,588 37,800 SH   DFND 2 0 0 37,800
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 11,271 135,530 SH   DFND 1 135,530 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 21,383 257,134 SH   DFND 2 8,320 0 248,814
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 402 465,000 SH   DFND 1 0 0 465,000
MACQUARIE INFRASTRUCTURE CONV. NOTE 55608BAB1 384 444,000 SH   DFND 2 0 0 444,000
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 0 0 SH   DFND 1 0 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1,890 51,700 SH   DFND 2 0 0 51,700
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 5,756 21,500 SH   DFND 1 21,500 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4,203 15,700 SH   DFND 2 0 0 15,700
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 2,697 47,400 SH   DFND 2 0 0 47,400
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 15,246 335,454 SH   DFND 2 0 0 335,454
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 1,141 101,800 SH   DFND 2 0 0 101,800
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 0 0 SH   DFND 1 0 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 562 23,091 SH   DFND 2 0 0 23,091
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 0 0 SH   DFND 1 0 0 0
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 1,399 246,374 SH   DFND 2 0 0 246,374
MARATHON OIL CORP COMMON STOCK 565849106 7,938 553,536 SH   DFND 1 553,536 0 0
MARATHON OIL CORP COMMON STOCK 565849106 134,602 9,386,438 SH   DFND 2 368,472 0 9,017,966
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,629 61,504 SH   DFND 1 48,478 0 13,026
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,930 66,606 SH   DFND 2 0 0 66,606
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 287 2,648 SH   DFND 1 2,648 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 59 541 SH   DFND 2 0 0 541
MARSH & MCLENNAN COS COMMON STOCK 571748102 393 4,929 SH   DFND 1 4,929 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MASIMO CORP COMMON STOCK 574795100 2,339 21,788 SH   DFND 1 21,788 0 0
MASIMO CORP COMMON STOCK 574795100 4,537 42,255 SH   DFND 2 1,369 0 40,886
MASTEC INC COMMON STOCK 576323109 0 0 SH   DFND 1 0 0 0
MASTEC INC COMMON STOCK 576323109 1,659 40,900 SH   DFND 2 0 0 40,900
MASTERCARD INC - A COMMON STOCK 57636Q104 1,683 8,919 SH   DFND 1 8,919 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 9,578 50,770 SH   DFND 2 0 0 50,770
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 0 0 SH   DFND 1 0 0 0
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 845 45,200 SH   DFND 2 0 0 45,200
MATADOR RESOURCES CO COMMON STOCK 576485205 0 0 SH   DFND 1 0 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 1,507 97,029 SH   DFND 2 0 0 97,029
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 0 0 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y100 3,304 65,400 SH   DFND 2 0 0 65,400
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 2,339 46,001 SH   DFND 1 37,075 0 8,926
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 689 13,541 SH   DFND 2 0 0 13,541
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 32,047 230,160 SH   DFND 1 223,252 0 6,908
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 175,700 1,261,852 SH   DFND 2 5,826 0 1,256,026
MCDONALD'S CORP COMMON STOCK 580135101 2,668 15,025 SH   DFND 1 13,734 0 1,291
MCDONALD'S CORP COMMON STOCK 580135101 113 638 SH   DFND 2 0 0 638
MCKESSON CORP COMMON STOCK 58155Q103 7,954 71,997 SH   DFND 1 71,997 0 0
MCKESSON CORP COMMON STOCK 58155Q103 28,313 256,297 SH   DFND 2 4,406 0 251,891
MDC PARTNERS INC-A COMMON STOCK 552697104 555 212,818 SH   DFND 1 212,818 0 0
MDC PARTNERS INC-A COMMON STOCK 552697104 0 0 SH   DFND 2 0 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 2,276 141,567 SH   DFND 1 141,567 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3,755 233,505 SH   DFND 2 7,341 0 226,164
MEDICINES COMPANY COMMON STOCK 584688105 14 729 SH   DFND 1 729 0 0
MEDICINES COMPANY COMMON STOCK 584688105 34,604 1,807,960 SH   DFND 2 0 0 1,807,960
MEDICINES COMPANY CONV. NOTE 584688AE5 932 1,086,000 SH   DFND 1 0 0 1,086,000
MEDICINES COMPANY CONV. NOTE 584688AE5 8,348 9,730,000 SH   DFND 2 0 0 9,730,000
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 109 2,064 SH   DFND 1 2,064 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 6,008 113,500 SH   DFND 2 0 0 113,500
MEDTRONIC PLC COMMON STOCK G5960L103 21,301 234,179 SH   DFND 1 234,179 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 38,823 426,812 SH   DFND 2 13,800 0 413,012
MEET GROUP INC/THE COMMON STOCK 58513U101 0 0 SH   DFND 1 0 0 0
MEET GROUP INC/THE COMMON STOCK 58513U101 2,219 479,298 SH   DFND 2 0 0 479,298
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 0 0 SH   DFND 1 0 0 0
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 684 7,400 SH   DFND 2 0 0 7,400
MERCK & CO. INC. COMMON STOCK 58933Y105 41,235 539,661 SH   DFND 1 509,276 0 30,385
MERCK & CO. INC. COMMON STOCK 58933Y105 375,073 4,908,690 SH   DFND 2 155,687 0 4,753,003
MERCURY SYSTEMS INC COMMON STOCK 589378108 179 3,779 SH   DFND 1 3,779 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 9,698 205,077 SH   DFND 2 0 0 205,077
MERIDIAN BANCORP INC COMMON STOCK 58958U103 0 0 SH   DFND 1 0 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 1,661 115,979 SH   DFND 2 0 0 115,979
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 195 3,493 SH   DFND 1 3,493 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 10,910 195,488 SH   DFND 2 0 0 195,488
METLIFE INC COMMON STOCK 59156R108 13,758 335,071 SH   DFND 1 335,071 0 0
METLIFE INC COMMON STOCK 59156R108 26,001 633,252 SH   DFND 2 20,485 0 612,767
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 19,091 33,754 SH   DFND 1 33,754 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 120,329 212,753 SH   DFND 2 1,146 0 211,607
MFA FINANCIAL INC COMMON STOCK 55272X102 2,936 439,556 SH   DFND 1 424,084 0 15,472
MFA FINANCIAL INC COMMON STOCK 55272X102 39,958 5,981,744 SH   DFND 2 242,546 0 5,739,198
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 136 5,610 SH   DFND 1 5,610 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 16,718 689,115 SH   DFND 2 15,362 0 673,753
MGP INGREDIENTS INC COMMON STOCK 55303J106 84 1,479 SH   DFND 1 1,479 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 4,646 81,436 SH   DFND 2 0 0 81,436
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 5,121 135,036 SH   DFND 1 129,668 0 5,368
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 8,466 223,252 SH   DFND 2 6,959 0 216,293
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 7,666 566,202 SH   DFND 2 0 0 566,202
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 5,054 293,688 SH   DFND 1 293,688 0 0
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 4,875 283,285 SH   DFND 2 0 0 283,285
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3,168 3,243,000 SH   DFND 1 0 0 3,243,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 21,518 22,029,000 SH   DFND 2 0 0 22,029,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 352 11,104 SH   DFND 1 11,104 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 12,938 407,764 SH   DFND 2 0 0 407,764
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 600 541,000 SH   DFND 1 0 0 541,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AY9 4,875 4,398,000 SH   DFND 2 0 0 4,398,000
MICROSOFT CORP COMMON STOCK 594918104 206,395 2,032,049 SH   DFND 1 2,004,271 0 27,778
MICROSOFT CORP COMMON STOCK 594918104 1,518,124 14,946,576 SH   DFND 2 276,433 0 14,670,143
MIMECAST LTD COMMON STOCK G14838109 71 2,118 SH   DFND 1 2,118 0 0
MIMECAST LTD COMMON STOCK G14838109 2,970 88,306 SH   DFND 2 0 0 88,306
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 0 0 SH   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 774 15,077 SH   DFND 2 0 0 15,077
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 40 940 SH   DFND 1 940 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 18,476 435,559 SH   DFND 2 0 0 435,559
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 12,020 214,030 SH   DFND 1 214,030 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 132,448 2,358,409 SH   DFND 2 85,569 0 2,272,840
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 0 0 SH   DFND 1 0 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 3,521 318,900 SH   DFND 2 0 0 318,900
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 18,683 466,720 SH   DFND 1 433,163 0 33,557
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 26,266 656,153 SH   DFND 2 19,561 0 636,592
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 192 3,896 SH   DFND 1 3,896 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 270 5,478 SH   DFND 2 0 0 5,478
MOODY'S CORP COMMON STOCK 615369105 227 1,623 SH   DFND 1 1,623 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 13,328 336,129 SH   DFND 1 336,129 0 0
MORGAN STANLEY COMMON STOCK 617446448 24,669 622,177 SH   DFND 2 20,118 0 602,059
MSCI INC COMMON STOCK 55354G100 142 960 SH   DFND 1 960 0 0
MSCI INC COMMON STOCK 55354G100 55,985 379,740 SH   DFND 2 0 0 379,740
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 3,203 113,688 SH   DFND 2 0 0 113,688
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 436 8,982 SH   DFND 1 8,982 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 115 2,379 SH   DFND 2 0 0 2,379
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 63 2,248 SH   DFND 1 2,248 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 3,483 123,630 SH   DFND 2 0 0 123,630
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 331 4,379 SH   DFND 1 4,379 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 88 1,160 SH   DFND 2 0 0 1,160
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 0 0 SH   DFND 1 0 0 0
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 936 56,932 SH   DFND 2 0 0 56,932
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 31 31,000 SH   DFND 1 0 0 31,000
NAVISTAR INTL CORP CONV. NOTE 63934EAS7 326 327,000 SH   DFND 2 0 0 327,000
NETAPP INC COMMON STOCK 64110D104 8,320 139,429 SH   DFND 1 139,429 0 0
NETAPP INC COMMON STOCK 64110D104 15,857 265,746 SH   DFND 2 8,594 0 257,152
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 2,639 11,214 SH   DFND 1 11,214 0 0
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 9,326 39,622 SH   DFND 2 126 0 39,496
NETFLIX INC COMMON STOCK 64110L106 13,176 49,227 SH   DFND 1 49,227 0 0
NETFLIX INC COMMON STOCK 64110L106 40,326 150,663 SH   DFND 2 0 0 150,663
NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 446 374,000 SH   DFND 1 0 0 374,000
NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 3,722 3,118,000 SH   DFND 2 0 0 3,118,000
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 4,146 291,781 SH   DFND 1 270,221 0 21,560
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 6,103 429,481 SH   DFND 2 12,619 0 416,862
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 36 2,430 SH   DFND 1 2,430 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2,008 136,992 SH   DFND 2 0 0 136,992
NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 0 0 SH   DFND 1 0 0 0
NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 634 79,100 SH   DFND 2 0 0 79,100
NEWS CORP - CLASS A COMMON STOCK 65249B109 1,193 105,109 SH   DFND 1 81,158 0 23,951
NEWS CORP - CLASS A COMMON STOCK 65249B109 362 31,880 SH   DFND 2 0 0 31,880
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,662 38,329 SH   DFND 1 30,182 0 8,147
NEXTERA ENERGY INC COMMON STOCK 65339F101 154,900 891,152 SH   DFND 2 21,307 0 869,845
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1,371 23,903 SH   DFND 1 0 0 23,903
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 13,448 234,490 SH   DFND 2 0 0 234,490
NICE SYSTEMS INC CONV. NOTE 65366HAB9 783 573,000 SH   DFND 1 0 0 573,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 5,943 4,350,000 SH   DFND 2 0 0 4,350,000
NIKE INC -CL B COMMON STOCK 654106103 31,197 420,785 SH   DFND 1 420,785 0 0
NIKE INC -CL B COMMON STOCK 654106103 102,264 1,379,342 SH   DFND 2 14,111 0 1,365,231
NOBLE ENERGY INC COMMON STOCK 655044105 83 4,434 SH   DFND 1 4,434 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,250 119,940 SH   DFND 2 14,814 0 105,126
NOMAD FOODS LTD ORDINARY SHARES G6564A105 12,919 772,693 SH   DFND 1 772,693 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 31,086 1,859,190 SH   DFND 2 0 0 1,859,190
NORDSTROM INC COMMON STOCK 655664100 73 1,559 SH   DFND 1 1,559 0 0
NORDSTROM INC COMMON STOCK 655664100 2,277 48,850 SH   DFND 2 0 0 48,850
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 4,587 30,676 SH   DFND 1 24,047 0 6,629
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 35,172 235,200 SH   DFND 2 5,535 0 229,665
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 20,161 82,325 SH   DFND 1 77,611 0 4,714
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 237,372 969,259 SH   DFND 2 41,478 0 927,781
NOVANTA INC COMMON STOCK 67000B104 166 2,631 SH   DFND 1 2,631 0 0
NOVANTA INC COMMON STOCK 67000B104 9,182 145,745 SH   DFND 2 0 0 145,745
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 120 29,000 SH   DFND 1 0 0 29,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 845 205,000 SH   DFND 2 0 0 205,000
NRG ENERGY INC COMMON STOCK 629377508 35,098 886,302 SH   DFND 1 886,302 0 0
NRG ENERGY INC COMMON STOCK 629377508 239,496 6,047,886 SH   DFND 2 193,237 0 5,854,649
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 0 0 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 1,472 24,000 SH   DFND 2 0 0 24,000
NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 659 748,000 SH   DFND 1 0 0 748,000
NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 5,635 6,397,000 SH   DFND 2 0 0 6,397,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 0 0 SH   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 2,149 162,400 SH   DFND 2 0 0 162,400
NUTANIX INC - A COMMON STOCK 67059N108 2,332 56,064 SH   DFND 1 56,064 0 0
NUTANIX INC - A COMMON STOCK 67059N108 3,444 82,801 SH   DFND 2 0 0 82,801
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 0 0 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1,861 82,847 SH   DFND 2 0 0 82,847
NVIDIA CORP COMMON STOCK 67066G104 3,350 25,097 SH   DFND 1 25,097 0 0
NVIDIA CORP COMMON STOCK 67066G104 0 0 SH   DFND 2 0 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 38,318 522,897 SH   DFND 1 514,057 0 8,840
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 196,276 2,678,440 SH   DFND 2 57,711 0 2,620,729
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 502 571,000 SH   DFND 1 0 0 571,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 4,346 4,944,000 SH   DFND 2 0 0 4,944,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 5,355 87,244 SH   DFND 1 68,286 0 18,958
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,830 29,812 SH   DFND 2 0 0 29,812
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH   DFND 1 0 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 912 40,500 SH   DFND 2 0 0 40,500
OGE ENERGY CORP COMMON STOCK 670837103 2,740 69,915 SH   DFND 1 69,915 0 0
OGE ENERGY CORP COMMON STOCK 670837103 5,327 135,921 SH   DFND 2 4,400 0 131,521
OKTA INC COMMON STOCK 679295105 19,145 300,080 SH   DFND 1 280,480 0 19,600
OKTA INC COMMON STOCK 679295105 128,740 2,017,864 SH   DFND 2 0 0 2,017,864
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 423 12,044 SH   DFND 1 12,044 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 112 3,190 SH   DFND 2 0 0 3,190
OMNICOM GROUP COMMON STOCK 681919106 12,623 172,354 SH   DFND 1 157,430 0 14,924
OMNICOM GROUP COMMON STOCK 681919106 15,763 215,220 SH   DFND 2 6,727 0 208,493
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4,392 266,037 SH   DFND 1 266,037 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 86,520 5,240,457 SH   DFND 2 138,529 0 5,101,928
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 2,804 2,543,000 SH   DFND 1 0 0 2,543,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,422 3,104,000 SH   DFND 2 0 0 3,104,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 1,227 1,143,000 SH   DFND 1 0 0 1,143,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 10,359 9,652,000 SH   DFND 2 0 0 9,652,000
ONEOK INC COMMON STOCK 682680103 5,633 104,404 SH   DFND 1 104,404 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
ORACLE CORP COMMON STOCK 68389X105 23,476 519,959 SH   DFND 1 519,959 0 0
ORACLE CORP COMMON STOCK 68389X105 65,125 1,442,414 SH   DFND 2 30,833 0 1,411,581
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 7,448 21,630 SH   DFND 1 21,630 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 117,164 340,268 SH   DFND 2 15,469 0 324,799
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 4,917 194,496 SH   DFND 1 194,496 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 26,225 1,037,371 SH   DFND 2 0 0 1,037,371
OSI SYSTEMS INC CONV. NOTE 671044AD7 663 715,000 SH   DFND 1 0 0 715,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 5,734 6,186,000 SH   DFND 2 0 0 6,186,000
OWENS CORNING COMMON STOCK 690742101 1 20 SH   DFND 1 20 0 0
OWENS CORNING COMMON STOCK 690742101 1,554 35,340 SH   DFND 2 0 0 35,340
P G & E CORP COMMON STOCK 69331C108 125 5,283 SH   DFND 1 5,283 0 0
P G & E CORP COMMON STOCK 69331C108 1,502 63,238 SH   DFND 2 2,176 0 61,062
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 0 0 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1,079 42,300 SH   DFND 2 0 0 42,300
PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 687 693,000 SH   DFND 1 0 0 693,000
PACIRA PHARMACEUTICALS CONV. NOTE 695127AD2 5,340 5,384,000 SH   DFND 2 0 0 5,384,000
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,002 47,955 SH   DFND 1 47,955 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7,606 91,138 SH   DFND 2 2,951 0 88,187
PACWEST BANCORP COMMON STOCK 695263103 226 6,800 SH   DFND 1 6,800 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 4,031 215,233 SH   DFND 1 215,233 0 0
PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 6,765 361,189 SH   DFND 2 0 0 361,189
PAPA JOHN'S INTL INC COMMON STOCK 698813102 0 0 SH   DFND 1 0 0 0
PAPA JOHN'S INTL INC COMMON STOCK 698813102 2,022 50,800 SH   DFND 2 0 0 50,800
PARAMOUNT GROUP INC COMMON STOCK 69924R108 857 68,197 SH   DFND 1 68,197 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 1,667 132,695 SH   DFND 2 4,287 0 128,408
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 368 14,169 SH   DFND 1 14,169 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 98 3,753 SH   DFND 2 0 0 3,753
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 0 0 SH   DFND 1 0 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 1,542 96,465 SH   DFND 2 0 0 96,465
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 0 0 SH   DFND 1 0 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 1,926 186,065 SH   DFND 2 0 0 186,065
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 90 1,499 SH   DFND 1 1,499 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 4,884 81,108 SH   DFND 2 0 0 81,108
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 50,647 602,292 SH   DFND 1 602,292 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 160,019 1,902,948 SH   DFND 2 0 0 1,902,948
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 3,012 92,207 SH   DFND 1 92,207 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 5,857 179,264 SH   DFND 2 5,797 0 173,467
PENN NATIONAL GAMING INC COMMON STOCK 707569109 0 0 SH   DFND 1 0 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 10,253 544,503 SH   DFND 2 0 0 544,503
PENN VIRGINIA CORP COMMON STOCK 70788V102 0 0 SH   DFND 1 0 0 0
PENN VIRGINIA CORP COMMON STOCK 70788V102 373 6,900 SH   DFND 2 0 0 6,900
PENTAIR PLC COMMON STOCK G7S00T104 2,539 67,198 SH   DFND 1 67,198 0 0
PENTAIR PLC COMMON STOCK G7S00T104 4,788 126,736 SH   DFND 2 4,098 0 122,638
PENUMBRA INC COMMON STOCK 70975L107 2,336 19,120 SH   DFND 1 19,120 0 0
PENUMBRA INC COMMON STOCK 70975L107 83,546 683,679 SH   DFND 2 0 0 683,679
PEPSICO INC COMMON STOCK 713448108 35,445 320,829 SH   DFND 1 319,953 0 876
PEPSICO INC COMMON STOCK 713448108 228,101 2,064,636 SH   DFND 2 81,498 0 1,983,138
PERFICIENT INC COMMON STOCK 71375U101 0 0 SH   DFND 1 0 0 0
PERFICIENT INC COMMON STOCK 71375U101 1,135 51,000 SH   DFND 2 0 0 51,000
PERSPECTA INC COMMON STOCK 715347100 0 0 SH   DFND 1 0 0 0
PERSPECTA INC COMMON STOCK 715347100 1,330 77,216 SH   DFND 2 0 0 77,216
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 5,530 425,076 SH   DFND 1 425,076 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 5,141 395,170 SH   DFND 2 5,489 0 389,681
PFIZER INC COMMON STOCK 717081103 27,354 626,673 SH   DFND 1 604,093 0 22,580
PFIZER INC COMMON STOCK 717081103 256,184 5,869,059 SH   DFND 2 183,044 0 5,686,015
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,202 18,001 SH   DFND 1 18,001 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,737 41,000 SH   DFND 2 0 0 41,000
PHILLIPS 66 COMMON STOCK 718546104 12,180 141,387 SH   DFND 1 137,424 0 3,963
PHILLIPS 66 COMMON STOCK 718546104 20,419 237,019 SH   DFND 2 7,471 0 229,548
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 1,265 130,700 SH   DFND 2 0 0 130,700
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 311 18,228 SH   DFND 1 18,228 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 82 4,828 SH   DFND 2 0 0 4,828
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 0 0 SH   DFND 1 0 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 3,572 77,490 SH   DFND 2 0 0 77,490
PINNACLE WEST CAPITAL COMMON STOCK 723484101 5,097 59,826 SH   DFND 1 56,631 0 3,195
PINNACLE WEST CAPITAL COMMON STOCK 723484101 7,935 93,135 SH   DFND 2 2,853 0 90,282
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4,785 36,386 SH   DFND 1 36,386 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 61,461 467,316 SH   DFND 2 0 0 467,316
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 0 0 SH   DFND 1 0 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 5,432 270,268 SH   DFND 2 83 0 270,185
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 165 3,068 SH   DFND 1 3,068 0 0
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 9,198 171,545 SH   DFND 2 0 0 171,545
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 526 4,495 SH   DFND 1 4,495 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 0 0 SH   DFND 2 0 0 0
POPULAR INC COMMON STOCK 733174700 1,413 29,926 SH   DFND 1 29,926 0 0
POPULAR INC COMMON STOCK 733174700 2,742 58,068 SH   DFND 2 1,879 0 56,189
POTBELLY CORP COMMON STOCK 73754Y100 0 0 SH   DFND 1 0 0 0
POTBELLY CORP COMMON STOCK 73754Y100 341 42,321 SH   DFND 2 0 0 42,321
POWELL INDUSTRIES INC COMMON STOCK 739128106 0 0 SH   DFND 1 0 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 892 35,670 SH   DFND 2 0 0 35,670
PPG INDUSTRIES INC COMMON STOCK 693506107 230 2,250 SH   DFND 1 2,250 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   DFND 2 0 0 0
PRGX GLOBAL INC COMMON STOCK 69357C503 0 0 SH   DFND 1 0 0 0
PRGX GLOBAL INC COMMON STOCK 69357C503 453 47,871 SH   DFND 2 0 0 47,871
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2,451 55,490 SH   DFND 1 55,490 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4,562 103,284 SH   DFND 2 3,339 0 99,945
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK 74275G107 2,397 300,000 SH   DFND 2 0 0 300,000
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 15,147 164,785 SH   DFND 1 157,670 0 7,115
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 44,873 488,172 SH   DFND 2 34,019 0 454,153
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 0 SH   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,311 36,941 SH   DFND 2 0 0 36,941
PROGRESSIVE CORP COMMON STOCK 743315103 338 5,595 SH   DFND 1 5,595 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 945 16,094 SH   DFND 1 16,094 0 0
PROLOGIS INC COMMON STOCK 74340W103 156 2,665 SH   DFND 2 0 0 2,665
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH   DFND 1 0 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 933 75,700 SH   DFND 2 0 0 75,700
PROS HOLDINGS INC COMMON STOCK 74346Y103 70 2,236 SH   DFND 1 2,236 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 3,944 125,595 SH   DFND 2 0 0 125,595
PROTO LABS INC COMMON STOCK 743713109 77 680 SH   DFND 1 680 0 0
PROTO LABS INC COMMON STOCK 743713109 4,080 36,170 SH   DFND 2 0 0 36,170
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,492 104,131 SH   DFND 1 104,131 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 15,872 194,631 SH   DFND 2 6,292 0 188,339
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 7,768 149,247 SH   DFND 1 149,247 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 18,827 361,705 SH   DFND 2 9,086 0 352,619
PUBLIC STORAGE COMMON STOCK 74460D109 722 3,565 SH   DFND 1 3,565 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 376 1,860 SH   DFND 2 0 0 1,860
PULTEGROUP INC COMMON STOCK 745867101 4,824 185,621 SH   DFND 1 185,621 0 0
PULTEGROUP INC COMMON STOCK 745867101 99,023 3,810,038 SH   DFND 2 116,447 0 3,693,591
PVH CORP COMMON STOCK 693656100 1,451 15,611 SH   DFND 1 12,092 0 3,519
PVH CORP COMMON STOCK 693656100 1,078 11,594 SH   DFND 2 0 0 11,594
Q2 HOLDINGS INC COMMON STOCK 74736L109 67 1,350 SH   DFND 1 1,350 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 3,837 77,428 SH   DFND 2 0 0 77,428
QAD INC-A COMMON STOCK 74727D306 89 2,251 SH   DFND 1 2,251 0 0
QAD INC-A COMMON STOCK 74727D306 5,007 127,301 SH   DFND 2 0 0 127,301
QIAGEN N.V. ORDINARY SHARES N72482123 810 23,512 SH   DFND 1 17,975 0 5,537
QIAGEN N.V. ORDINARY SHARES N72482123 300 8,712 SH   DFND 2 0 0 8,712
QORVO INC COMMON STOCK 74736K101 74 1,221 SH   DFND 1 1,221 0 0
QORVO INC COMMON STOCK 74736K101 862 14,200 SH   DFND 2 0 0 14,200
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 215 2,274 SH   DFND 1 0 0 2,274
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 4,445 47,109 SH   DFND 2 0 0 47,109
QUALCOMM INC COMMON STOCK 747525103 9,727 170,915 SH   DFND 1 170,915 0 0
QUALCOMM INC COMMON STOCK 747525103 169,671 2,981,388 SH   DFND 2 143,924 0 2,837,464
QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 1,055 77,600 SH   DFND 2 0 0 77,600
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,304 27,674 SH   DFND 1 21,430 0 6,244
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 804 9,654 SH   DFND 2 0 0 9,654
QUIDEL CORP COMMON STOCK 74838J101 126 2,588 SH   DFND 1 2,588 0 0
QUIDEL CORP COMMON STOCK 74838J101 7,078 144,979 SH   DFND 2 0 0 144,979
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 0 0 SH   DFND 1 0 0 0
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 731 92,000 SH   DFND 2 0 0 92,000
RADIAN GROUP INC COMMON STOCK 750236101 12,684 775,278 SH   DFND 1 775,278 0 0
RADIAN GROUP INC COMMON STOCK 750236101 132,955 8,126,824 SH   DFND 2 327,276 0 7,799,548
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,086 113,500 SH   DFND 2 0 0 113,500
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2,548 34,248 SH   DFND 1 34,248 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 29,184 392,205 SH   DFND 2 15,222 0 376,983
RAYTHEON COMPANY COMMON STOCK 755111507 41,385 269,873 SH   DFND 1 262,162 0 7,711
RAYTHEON COMPANY COMMON STOCK 755111507 226,139 1,474,660 SH   DFND 2 42,697 0 1,431,963
RBC BEARINGS INC COMMON STOCK 75524B104 119 908 SH   DFND 1 908 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 6,537 49,863 SH   DFND 2 0 0 49,863
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,776 120,948 SH   DFND 1 120,948 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 4,176 284,500 SH   DFND 2 0 0 284,500
REALPAGE INC COMMON STOCK 75606N109 27,743 575,707 SH   DFND 1 575,707 0 0
REALPAGE INC COMMON STOCK 75606N109 97,634 2,026,017 SH   DFND 2 0 0 2,026,017
REALPAGE INC CONV. NOTE 75606NAB5 1,218 942,000 SH   DFND 1 0 0 942,000
REALPAGE INC CONV. NOTE 75606NAB5 9,819 7,592,000 SH   DFND 2 0 0 7,592,000
REALTY INCOME CORP COMMON STOCK 756109104 324 5,137 SH   DFND 1 5,137 0 0
REALTY INCOME CORP COMMON STOCK 756109104 41 654 SH   DFND 2 0 0 654
RED HAT INC COMMON STOCK 756577102 304 1,730 SH   DFND 1 1,730 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 430 181,000 SH   DFND 1 0 0 181,000
RED HAT INC CONV. NOTE 756577AD4 3,510 1,478,000 SH   DFND 2 0 0 1,478,000
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH   DFND 1 0 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 1,197 44,800 SH   DFND 2 0 0 44,800
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 273 732 SH   DFND 1 732 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2,343 6,273 SH   DFND 2 769 0 5,504
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 8,201 612,915 SH   DFND 1 612,915 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 125,224 9,359,034 SH   DFND 2 381,184 0 8,977,850
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REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3,937 28,077 SH   DFND 2 826 0 27,251
REPLIGEN CORP COMMON STOCK 759916109 90 1,703 SH   DFND 1 1,703 0 0
REPLIGEN CORP COMMON STOCK 759916109 4,811 91,214 SH   DFND 2 0 0 91,214
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REPUBLIC SERVICES INC COMMON STOCK 760759100 20,609 285,873 SH   DFND 2 2,791 0 283,082
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 3,917 190,613 SH   DFND 1 176,114 0 14,499
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 5,537 269,444 SH   DFND 2 7,787 0 261,657
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RESMED INC COMMON STOCK 761152107 6,838 60,051 SH   DFND 2 1,941 0 58,110
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REXNORD CORP COMMON STOCK 76169B102 890 38,800 SH   DFND 2 0 0 38,800
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 4,155 50,400 SH   DFND 1 50,400 0 0
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 0 0 SH   DFND 2 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 2,598 158,435 SH   DFND 2 0 0 158,435
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 292 11,841 SH   DFND 1 0 0 11,841
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 5 203 SH   DFND 2 0 0 203
ROAN RESOURCES INC COMMON STOCK 769755109 0 0 SH   DFND 1 0 0 0
ROAN RESOURCES INC COMMON STOCK 769755109 1,265 150,971 SH   DFND 2 0 0 150,971
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,799 38,538 SH   DFND 1 38,538 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,933 72,653 SH   DFND 2 2,347 0 70,306
ROKU INC COMMON STOCK 77543R102 0 0 SH   DFND 1 0 0 0
ROKU INC COMMON STOCK 77543R102 297 9,700 SH   DFND 2 0 0 9,700
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 15,209 57,066 SH   DFND 1 50,715 0 6,351
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 122,532 459,749 SH   DFND 2 4,940 0 454,809
ROSS STORES INC COMMON STOCK 778296103 15,232 183,079 SH   DFND 1 174,083 0 8,996
ROSS STORES INC COMMON STOCK 778296103 24,057 289,142 SH   DFND 2 8,903 0 280,239
ROYAL BANK OF CANADA COMMON STOCK 780087102 0 0 SH   DFND 1 0 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 384 5,600 SH   DFND 2 0 0 5,600
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 30,730 527,367 SH   DFND 2 0 0 527,367
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RPM INTERNATIONAL INC COMMON STOCK 749685103 804 13,682 SH   DFND 2 1,674 0 12,008
RTW RETAILWINDS INC COMMON STOCK 74980D100 0 0 SH   DFND 1 0 0 0
RTW RETAILWINDS INC COMMON STOCK 74980D100 652 230,277 SH   DFND 2 0 0 230,277
S&P GLOBAL INC COMMON STOCK 78409V104 417 2,456 SH   DFND 1 2,456 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAIA INC COMMON STOCK 78709Y105 72 1,282 SH   DFND 1 1,282 0 0
SAIA INC COMMON STOCK 78709Y105 4,816 86,271 SH   DFND 2 0 0 86,271
SALESFORCE.COM INC COMMON STOCK 79466L302 42,891 313,140 SH   DFND 1 313,140 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 286,734 2,093,407 SH   DFND 2 12,067 0 2,081,340
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 0 0 SH   DFND 1 0 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 953 125,280 SH   DFND 2 0 0 125,280
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 54 497 SH   DFND 1 497 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3,565 32,663 SH   DFND 2 0 0 32,663
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 180 1,114 SH   DFND 1 1,114 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6,871 42,443 SH   DFND 2 4,552 0 37,891
SCHLUMBERGER LTD COMMON STOCK 806857108 486 13,462 SH   DFND 1 13,462 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 0 0 SH   DFND 2 0 0 0
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 0 0 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 1,059 56,700 SH   DFND 2 0 0 56,700
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 4,495 108,223 SH   DFND 1 108,223 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 108,804 2,619,879 SH   DFND 2 80,079 0 2,539,800
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 249 270,000 SH   DFND 1 0 0 270,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 284 7,363 SH   DFND 1 7,363 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 60 1,719 SH   DFND 1 1,719 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,618 75,144 SH   DFND 2 0 0 75,144
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 0 0 SH   DFND 1 0 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 999 158,045 SH   DFND 2 0 0 158,045
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,299 84,623 SH   DFND 2 0 0 84,623
SEMPRA ENERGY COMMON STOCK 816851109 292 2,703 SH   DFND 1 2,703 0 0
SEMPRA ENERGY COMMON STOCK 816851109 4,380 40,480 SH   DFND 2 0 0 40,480
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 875 9,115 SH   DFND 1 0 0 9,115
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 7,376 76,861 SH   DFND 2 0 0 76,861
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 756 64,539 SH   DFND 1 64,539 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1,373 117,109 SH   DFND 2 3,743 0 113,366
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 0 0 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,033 18,500 SH   DFND 2 0 0 18,500
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 5,483 136,200 SH   DFND 1 93,400 0 42,800
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 9,247 229,693 SH   DFND 2 0 0 229,693
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 2,299 62,563 SH   DFND 1 55,766 0 6,797
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 2,824 76,852 SH   DFND 2 2,152 0 74,700
SERVICENOW INC COMMON STOCK 81762P102 34,776 195,316 SH   DFND 1 195,316 0 0
SERVICENOW INC COMMON STOCK 81762P102 173,051 971,921 SH   DFND 2 0 0 971,921
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 1,607 1,151,000 SH   DFND 1 0 0 1,151,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 13,220 9,471,000 SH   DFND 2 0 0 9,471,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 42,424 107,823 SH   DFND 1 106,611 0 1,212
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 155,353 394,838 SH   DFND 2 4,854 0 389,984
SHUTTERSTOCK INC COMMON STOCK 825690100 0 0 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 807 22,400 SH   DFND 2 0 0 22,400
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,950 11,610 SH   DFND 1 11,610 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 382 2,273 SH   DFND 2 0 0 2,273
SIRIUS INTERNATIONAL INSURAN ORDINARY SHARES G8196D101 0 0 SH   DFND 1 0 0 0
SIRIUS INTERNATIONAL INSURAN ORDINARY SHARES G8196D101 8,280 622,579 SH   DFND 2 0 0 622,579
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 129 2,329 SH   DFND 1 2,329 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 7,252 131,219 SH   DFND 2 0 0 131,219
SL GREEN REALTY CORP COMMON STOCK 78440X101 3,104 39,254 SH   DFND 1 39,254 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 5,878 74,325 SH   DFND 2 2,405 0 71,920
SOUTHERN CO/THE COMMON STOCK 842587107 426 9,693 SH   DFND 1 9,693 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 5,855 133,300 SH   DFND 2 0 0 133,300
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6,773 145,724 SH   DFND 1 145,724 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 117,537 2,528,775 SH   DFND 2 89,287 0 2,439,488
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 0 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 494 144,770 SH   DFND 2 0 0 144,770
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 462 1,850 SH   DFND 1 1,850 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,334 17,341 SH   DFND 2 4,889 0 12,452
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 0 0 SH   DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 15,911 489,267 SH   DFND 2 0 0 489,267
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 0 0 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 498 1,645 SH   DFND 2 243 0 1,402
SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 0 0 SH   DFND 1 0 0 0
SPDR S&P OIL & GAS EXP & PR EXCHANGE TRADED FUNDS 78464A730 4,200 158,300 SH   DFND 2 0 0 158,300
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 2,438 69,172 SH   DFND 1 69,172 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4,198 119,080 SH   DFND 2 3,772 0 115,308
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 0 0 SH   DFND 1 0 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1,497 341,702 SH   DFND 2 0 0 341,702
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 1,390 59,136 SH   DFND 2 0 0 59,136
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 2,492 78,100 SH   DFND 2 0 0 78,100
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4,843 40,448 SH   DFND 1 38,586 0 1,862
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 120,516 1,006,478 SH   DFND 2 21,888 0 984,590
STARBUCKS CORP COMMON STOCK 855244109 36,076 560,185 SH   DFND 1 536,590 0 23,595
STARBUCKS CORP COMMON STOCK 855244109 58,211 903,898 SH   DFND 2 28,071 0 875,827
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,058 53,670 SH   DFND 1 41,109 0 12,561
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 376 19,068 SH   DFND 2 0 0 19,068
STATE STREET CORP COMMON STOCK 857477103 6,856 108,697 SH   DFND 1 108,697 0 0
STATE STREET CORP COMMON STOCK 857477103 112,894 1,789,986 SH   DFND 2 67,109 0 1,722,877
STEEL DYNAMICS INC COMMON STOCK 858119100 2,186 72,769 SH   DFND 1 72,769 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4,249 141,446 SH   DFND 2 4,574 0 136,872
STEELCASE INC-CL A COMMON STOCK 858155203 0 0 SH   DFND 1 0 0 0
STEELCASE INC-CL A COMMON STOCK 858155203 482 32,500 SH   DFND 2 0 0 32,500
STERICYCLE INC COMMON STOCK 858912108 0 0 SH   DFND 1 0 0 0
STERICYCLE INC COMMON STOCK 858912108 1,451 39,555 SH   DFND 2 0 0 39,555
STERLING BANCORP INC/MI COMMON STOCK 85917W102 0 0 SH   DFND 1 0 0 0
STERLING BANCORP INC/MI COMMON STOCK 85917W102 286 41,109 SH   DFND 2 0 0 41,109
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 898 54,376 SH   DFND 2 0 0 54,376
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 931 85,517 SH   DFND 2 0 0 85,517
STITCH FIX INC-CLASS A COMMON STOCK 860897107 2 115 SH   DFND 1 115 0 0
STITCH FIX INC-CLASS A COMMON STOCK 860897107 3,600 210,640 SH   DFND 2 0 0 210,640
STONECO LTD-A ORDINARY SHARES G85158106 0 0 SH   DFND 1 0 0 0
STONECO LTD-A ORDINARY SHARES G85158106 789 42,800 SH   DFND 2 0 0 42,800
STORE CAPITAL CORP COMMON STOCK 862121100 2,693 95,128 SH   DFND 1 95,128 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 4,607 162,748 SH   DFND 2 5,149 0 157,599
STRYKER CORP COMMON STOCK 863667101 466 2,972 SH   DFND 1 2,972 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 4,640 374,197 SH   DFND 1 374,197 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 41,327 3,332,853 SH   DFND 2 31,770 0 3,301,083
SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH   DFND 1 0 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 11,209 400,760 SH   DFND 2 0 0 400,760
SUNOCO LP STOCK UNIT 86765K109 0 0 SH   DFND 1 0 0 0
SUNOCO LP STOCK UNIT 86765K109 1,168 42,956 SH   DFND 2 0 0 42,956
SUNRUN INC COMMON STOCK 86771W105 2 174 SH   DFND 1 174 0 0
SUNRUN INC COMMON STOCK 86771W105 3,447 316,507 SH   DFND 2 0 0 316,507
SUNTRUST BANKS INC COMMON STOCK 867914103 1,984 39,326 SH   DFND 1 31,003 0 8,323
SUNTRUST BANKS INC COMMON STOCK 867914103 665 13,182 SH   DFND 2 0 0 13,182
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 30 897 SH   DFND 1 897 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 1,609 48,434 SH   DFND 2 0 0 48,434
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5,899 251,466 SH   DFND 1 251,466 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11,154 475,428 SH   DFND 2 15,377 0 460,051
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 1,795 22,200 SH   DFND 2 0 0 22,200
SYNOPSYS INC COMMON STOCK 871607107 5,566 66,069 SH   DFND 1 60,922 0 5,147
SYNOPSYS INC COMMON STOCK 871607107 7,683 91,205 SH   DFND 2 2,708 0 88,497
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 2,286 71,447 SH   DFND 1 71,447 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 4,443 138,900 SH   DFND 2 4,491 0 134,409
SYSCO CORP COMMON STOCK 871829107 13,396 213,792 SH   DFND 1 201,110 0 12,682
SYSCO CORP COMMON STOCK 871829107 20,143 321,459 SH   DFND 2 9,781 0 311,678
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 98 1,539 SH   DFND 1 1,539 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 5,095 79,915 SH   DFND 2 0 0 79,915
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 73 1,605 SH   DFND 1 1,605 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 4,078 89,523 SH   DFND 2 0 0 89,523
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 3,736 101,223 SH   DFND 1 20,935 0 80,288
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7,120 192,892 SH   DFND 2 0 0 192,892
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 2,670 25,933 SH   DFND 1 25,933 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 0 0 SH   DFND 2 0 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 8,723 235,253 SH   DFND 1 208,453 0 26,800
TALEND SA - ADR COMMON STOCK - ADR 874224207 71,377 1,924,953 SH   DFND 2 0 0 1,924,953
TAPESTRY INC COMMON STOCK 876030107 1,009 29,899 SH   DFND 1 28,538 0 1,361
TAPESTRY INC COMMON STOCK 876030107 1,415 41,931 SH   DFND 2 1,336 0 40,595
TARGA RESOURCES CORP COMMON STOCK 87612G101 0 0 SH   DFND 1 0 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 2,413 67,000 SH   DFND 2 0 0 67,000
TARGET CORP COMMON STOCK 87612E106 337 5,106 SH   DFND 1 5,106 0 0
TARGET CORP COMMON STOCK 87612E106 18,066 273,348 SH   DFND 2 0 0 273,348
TCF FINANCIAL CORP COMMON STOCK 872275102 998 51,226 SH   DFND 1 51,226 0 0
TCF FINANCIAL CORP COMMON STOCK 872275102 1,942 99,634 SH   DFND 2 3,220 0 96,414
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 247 3,271 SH   DFND 1 3,271 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 10,806 174,345 SH   DFND 1 161,500 0 12,845
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 19,447 313,758 SH   DFND 2 0 0 313,758
TEGNA INC COMMON STOCK 87901J105 0 0 SH   DFND 1 0 0 0
TEGNA INC COMMON STOCK 87901J105 410 37,700 SH   DFND 2 0 0 37,700
TELADOC HEALTH INC COMMON STOCK 87918A105 61 1,234 SH   DFND 1 1,234 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 10,479 211,389 SH   DFND 2 0 0 211,389
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1,075 5,191 SH   DFND 1 5,191 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2,236 10,800 SH   DFND 2 325 0 10,475
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 1,660 51,024 SH   DFND 1 51,024 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 3,456 106,206 SH   DFND 2 3,207 0 102,999
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 7,649 446,272 SH   DFND 2 0 0 446,272
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 0 0 SH   DFND 1 0 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 521 20,055 SH   DFND 2 0 0 20,055
TESLA INC CONV. NOTE 88160RAC5 910 810,000 SH   DFND 1 0 0 810,000
TESLA INC CONV. NOTE 88160RAC5 3 3,000 SH   DFND 2 0 0 3,000
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAD3 426 351,000 SH   DFND 2 0 0 351,000
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 0 0 SH   DFND 1 0 0 0
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 1,363 113,564 SH   DFND 2 0 0 113,564
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 6 385 SH   DFND 1 385 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 450 29,214 SH   DFND 2 0 0 29,214
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 17,932 189,758 SH   DFND 1 175,114 0 14,644
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 88,749 939,139 SH   DFND 2 39,801 0 899,338
TEXTRON INC COMMON STOCK 883203101 4,797 104,296 SH   DFND 1 104,296 0 0
TEXTRON INC COMMON STOCK 883203101 16,956 368,692 SH   DFND 2 16,030 0 352,662
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,460 6,524 SH   DFND 1 5,890 0 634
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 198 884 SH   DFND 2 0 0 884
TITAN MACHINERY INC COMMON STOCK 88830R101 0 0 SH   DFND 1 0 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 648 49,300 SH   DFND 2 0 0 49,300
TJX COMPANIES INC COMMON STOCK 872540109 6,375 142,487 SH   DFND 1 111,629 0 30,858
TJX COMPANIES INC COMMON STOCK 872540109 46,184 1,032,271 SH   DFND 2 18,218 0 1,014,053
T-MOBILE US INC COMMON STOCK 872590104 2,570 40,400 SH   DFND 1 34,185 0 6,215
T-MOBILE US INC COMMON STOCK 872590104 4,986 78,380 SH   DFND 2 4,621 0 73,759
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 4,227 51,994 SH   DFND 1 51,994 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 7,664 94,280 SH   DFND 2 3,048 0 91,232
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10,375 995,700 SH   DFND 2 0 0 995,700
TRANSDIGM GROUP INC COMMON STOCK 893641100 20,621 60,638 SH   DFND 1 56,324 0 4,314
TRANSDIGM GROUP INC COMMON STOCK 893641100 66,754 196,300 SH   DFND 2 0 0 196,300
TRAVELERS COS INC/THE COMMON STOCK 89417E109 310 2,592 SH   DFND 1 2,592 0 0
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TREX COMPANY INC COMMON STOCK 89531P105 160 2,694 SH   DFND 1 2,694 0 0
TREX COMPANY INC COMMON STOCK 89531P105 8,847 149,047 SH   DFND 2 0 0 149,047
TRIBUNE PUBLISHING CO COMMON STOCK 89609W107 0 0 SH   DFND 1 0 0 0
TRIBUNE PUBLISHING CO COMMON STOCK 89609W107 2,126 187,463 SH   DFND 2 0 0 187,463
TRIMBLE INC COMMON STOCK 896239100 3,235 98,300 SH   DFND 1 98,300 0 0
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TRINITY INDUSTRIES INC COMMON STOCK 896522109 2,505 121,670 SH   DFND 2 0 0 121,670
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 6 538 SH   DFND 1 538 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 1,744 160,105 SH   DFND 2 0 0 160,105
TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 0 0 SH   DFND 1 0 0 0
TRIVAGO NV - ADR COMMON STOCK - ADR 89686D105 884 156,953 SH   DFND 2 0 0 156,953
TTM TECHNOLOGIES COMMON STOCK 87305R109 0 0 SH   DFND 1 0 0 0
TTM TECHNOLOGIES COMMON STOCK 87305R109 311 32,000 SH   DFND 2 0 0 32,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 332 286,000 SH   DFND 1 0 0 286,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 2,694 2,322,000 SH   DFND 2 0 0 2,322,000
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 0 0 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,386 43,900 SH   DFND 2 0 0 43,900
TURNING POINT BRANDS INC COMMON STOCK 90041L105 0 0 SH   DFND 1 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 1,636 60,100 SH   DFND 2 0 0 60,100
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 8,090 169,321 SH   DFND 1 169,321 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 16,242 339,942 SH   DFND 2 10,354 0 329,588
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 498 10,344 SH   DFND 1 10,344 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 10,281 213,654 SH   DFND 2 23,036 0 190,618
TWITTER INC COMMON STOCK 90184L102 203 7,077 SH   DFND 1 7,077 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
TWITTER INC CONV. NOTE 90184LAD4 967 1,060,000 SH   DFND 1 0 0 1,060,000
TWITTER INC CONV. NOTE 90184LAD4 8,254 9,050,000 SH   DFND 2 0 0 9,050,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 610 47,476 SH   DFND 1 36,248 0 11,228
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 224 17,424 SH   DFND 2 0 0 17,424
UDR INC COMMON STOCK 902653104 1,604 40,490 SH   DFND 1 32,536 0 7,954
UDR INC COMMON STOCK 902653104 504 12,710 SH   DFND 2 0 0 12,710
UGI CORP COMMON STOCK 902681105 3,938 73,815 SH   DFND 1 73,815 0 0
UGI CORP COMMON STOCK 902681105 7,653 143,441 SH   DFND 2 4,640 0 138,801
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 0 0 SH   DFND 1 0 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 679 80,200 SH   DFND 2 0 0 80,200
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 0 0 SH   DFND 1 0 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,275 80,200 SH   DFND 2 0 0 80,200
UNIFI INC COMMON STOCK 904677200 0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200 429 18,800 SH   DFND 2 0 0 18,800
UNION BANKSHARES CORP COMMON STOCK 90539J109 0 0 SH   DFND 1 0 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 1,138 40,300 SH   DFND 2 0 0 40,300
UNION PACIFIC CORP COMMON STOCK 907818108 54,869 396,938 SH   DFND 1 386,338 0 10,600
UNION PACIFIC CORP COMMON STOCK 907818108 352,763 2,551,998 SH   DFND 2 64,765 0 2,487,233
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 11,221 134,009 SH   DFND 1 132,449 0 1,560
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 20,416 243,835 SH   DFND 2 7,862 0 235,973
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 658 6,745 SH   DFND 1 6,745 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 840 7,893 SH   DFND 1 7,893 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,719 44,317 SH   DFND 2 0 0 44,317
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 60,933 244,592 SH   DFND 1 241,880 0 2,712
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 292,582 1,174,464 SH   DFND 2 8,241 0 1,166,223
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 0 0 SH   DFND 1 0 0 0
UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 682 42,100 SH   DFND 2 0 0 42,100
UNUM GROUP COMMON STOCK 91529Y106 2,851 97,047 SH   DFND 1 97,047 0 0
UNUM GROUP COMMON STOCK 91529Y106 5,423 184,568 SH   DFND 2 5,966 0 178,602
UPLAND SOFTWARE INC COMMON STOCK 91544A109 0 0 SH   DFND 1 0 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 424 15,600 SH   DFND 2 0 0 15,600
US BANCORP COMMON STOCK 902973304 2,704 59,160 SH   DFND 1 48,563 0 10,597
US BANCORP COMMON STOCK 902973304 743 16,268 SH   DFND 2 0 0 16,268
US CONCRETE INC COMMON STOCK 90333L201 673 19,062 SH   DFND 1 14,879 0 4,183
US CONCRETE INC COMMON STOCK 90333L201 933 26,446 SH   DFND 2 3,976 0 22,470
US FOODS HOLDING CORP COMMON STOCK 912008109 1,834 57,967 SH   DFND 1 44,183 0 13,784
US FOODS HOLDING CORP COMMON STOCK 912008109 652 20,611 SH   DFND 2 0 0 20,611
US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 0 0 SH   DFND 1 0 0 0
US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 3,280 584,684 SH   DFND 2 0 0 584,684
VAIL RESORTS INC COMMON STOCK 91879Q109 8 36 SH   DFND 1 36 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 57,967 274,960 SH   DFND 2 0 0 274,960
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 3,610 273,721 SH   DFND 1 273,721 0 0
VALE SA-SP ADR COMMON STOCK - ADR 91912E105 3,294 249,757 SH   DFND 2 3,509 0 246,248
VALERO ENERGY CORP COMMON STOCK 91913Y100 20,128 268,478 SH   DFND 1 267,935 0 543
VALERO ENERGY CORP COMMON STOCK 91913Y100 180,576 2,408,647 SH   DFND 2 92,018 0 2,316,629
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 0 0 SH   DFND 1 0 0 0
VANECK VECTORS GOLD MINERS E EXCHANGE TRADED FUNDS 92189F106 56,342 2,671,500 SH   DFND 2 0 0 2,671,500
VANECK VECTORS OIL SERVICES EXCHANGE TRADED FUNDS 92189F718 0 0 SH   DFND 1 0 0 0
VANECK VECTORS OIL SERVICES EXCHANGE TRADED FUNDS 92189F718 1,294 92,200 SH   DFND 2 0 0 92,200
VECTOR GROUP LTD CONV. NOTE 92240MBC1 0 0 SH   DFND 1 0 0 0
VECTOR GROUP LTD CONV. NOTE 92240MBC1 86 86,000 SH   DFND 2 0 0 86,000
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 1,051 48,700 SH   DFND 2 0 0 48,700
VENTAS INC COMMON STOCK 92276F100 406 6,933 SH   DFND 1 6,933 0 0
VENTAS INC COMMON STOCK 92276F100 58 993 SH   DFND 2 0 0 993
VERICEL CORP COMMON STOCK 92346J108 52 2,995 SH   DFND 1 2,995 0 0
VERICEL CORP COMMON STOCK 92346J108 2,120 121,864 SH   DFND 2 0 0 121,864
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 50,816 903,882 SH   DFND 1 886,543 0 17,339
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 169,123 3,008,229 SH   DFND 2 120,960 0 2,887,269
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 34,349 207,284 SH   DFND 1 200,431 0 6,853
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 208,304 1,257,039 SH   DFND 2 6,048 0 1,250,991
VF CORP COMMON STOCK 918204108 209 2,932 SH   DFND 1 2,932 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 6,783 361,173 SH   DFND 1 317,508 0 43,665
VICI PROPERTIES INC COMMON STOCK 925652109 7,069 376,390 SH   DFND 2 9,775 0 366,615
VIPSHOP HOLDINGS LTD - ADR COMMON STOCK - ADR 92763W103 0 0 SH   DFND 1 0 0 0
VIPSHOP HOLDINGS LTD - ADR COMMON STOCK - ADR 92763W103 2,304 422,000 SH   DFND 2 0 0 422,000
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 84,966 643,977 SH   DFND 1 631,044 0 12,933
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 523,004 3,963,951 SH   DFND 2 21,757 0 3,942,194
VISTRA ENERGY CORP CONVERTIBLE PREF 92840M300 324 3,600 SH   DFND 1 0 0 3,600
VISTRA ENERGY CORP CONVERTIBLE PREF 92840M300 2,970 32,948 SH   DFND 2 0 0 32,948
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 0 0 SH   DFND 1 0 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 842 212,597 SH   DFND 2 0 0 212,597
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23,331 341,449 SH   DFND 1 341,449 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 156,052 2,283,797 SH   DFND 2 83,874 0 2,199,923
WALMART INC COMMON STOCK 931142103 42,801 459,490 SH   DFND 1 443,311 0 16,179
WALMART INC COMMON STOCK 931142103 503,635 5,406,711 SH   DFND 2 157,273 0 5,249,438
WALT DISNEY CO/THE COMMON STOCK 254687106 7,119 64,924 SH   DFND 1 52,982 0 11,942
WALT DISNEY CO/THE COMMON STOCK 254687106 31,986 291,712 SH   DFND 2 53 0 291,659
WASHINGTON FEDERAL INC COMMON STOCK 938824109 0 0 SH   DFND 1 0 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 1,629 61,000 SH   DFND 2 0 0 61,000
WASHINGTON REIT COMMON STOCK 939653101 164 7,140 SH   DFND 1 7,140 0 0
WASHINGTON REIT COMMON STOCK 939653101 43 1,891 SH   DFND 2 0 0 1,891
WASTE CONNECTIONS INC COMMON STOCK 94106B101 24,651 331,999 SH   DFND 1 306,288 0 25,711
WASTE CONNECTIONS INC COMMON STOCK 94106B101 88,845 1,196,564 SH   DFND 2 15,994 0 1,180,570
WASTE MANAGEMENT INC COMMON STOCK 94106L109 11,557 129,872 SH   DFND 1 121,692 0 8,180
WASTE MANAGEMENT INC COMMON STOCK 94106L109 16,982 190,832 SH   DFND 2 5,767 0 185,065
WATERS CORP COMMON STOCK 941848103 1,784 9,459 SH   DFND 1 8,971 0 488
WATERS CORP COMMON STOCK 941848103 2,568 13,613 SH   DFND 2 411 0 13,202
WAYFAIR INC CONV. NOTE 94419LAB7 690 642,000 SH   DFND 1 0 0 642,000
WAYFAIR INC CONV. NOTE 94419LAB7 5,727 5,332,000 SH   DFND 2 0 0 5,332,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 7 137 SH   DFND 1 137 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 55,216 1,120,230 SH   DFND 2 0 0 1,120,230
WEC ENERGY GROUP INC COMMON STOCK 92939U106 201 2,906 SH   DFND 1 2,906 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,538 22,200 SH   DFND 2 0 0 22,200
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,162 46,832 SH   DFND 1 46,832 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,734 69,910 SH   DFND 2 2,151 0 67,759
WELLS FARGO & CO COMMON STOCK 949746101 10,888 236,287 SH   DFND 1 236,287 0 0
WELLS FARGO & CO COMMON STOCK 949746101 149,644 3,247,477 SH   DFND 2 149,751 0 3,097,726
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 905 718 SH   DFND 1 0 0 718
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 7,052 5,592 SH   DFND 2 0 0 5,592
WELLTOWER INC COMMON STOCK 95040Q104 569 8,202 SH   DFND 1 8,202 0 0
WELLTOWER INC COMMON STOCK 95040Q104 86 1,246 SH   DFND 2 0 0 1,246
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,009 76,200 SH   DFND 2 0 0 76,200
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1,860 28,111 SH   DFND 1 28,111 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 3,622 54,731 SH   DFND 2 1,766 0 52,965
WEYERHAEUSER CO COMMON STOCK 962166104 2,571 117,623 SH   DFND 1 117,623 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 4,658 213,103 SH   DFND 2 6,893 0 206,210
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 240 5,109 SH   DFND 1 3,953 0 1,156
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 80 1,713 SH   DFND 2 0 0 1,713
WILLDAN GROUP INC COMMON STOCK 96924N100 0 0 SH   DFND 1 0 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 1,249 35,714 SH   DFND 2 0 0 35,714
WILLIAMS COS INC COMMON STOCK 969457100 267 12,102 SH   DFND 1 12,102 0 0
WILLIAMS COS INC COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 1,373 145,800 SH   DFND 2 0 0 145,800
WINGSTOP INC COMMON STOCK 974155103 242 3,766 SH   DFND 1 3,766 0 0
WINGSTOP INC COMMON STOCK 974155103 13,383 208,492 SH   DFND 2 0 0 208,492
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 984 14,792 SH   DFND 1 14,792 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,905 28,653 SH   DFND 2 929 0 27,724
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 0 0 SH   DFND 1 0 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 2,224 334,460 SH   DFND 2 0 0 334,460
WORKDAY INC CONV. NOTE 98138HAF8 1,355 1,109,000 SH   DFND 1 0 0 1,109,000
WORKDAY INC CONV. NOTE 98138HAF8 11,043 9,039,000 SH   DFND 2 0 0 9,039,000
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 0 0 SH   DFND 1 0 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,385 64,700 SH   DFND 2 0 0 64,700
WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 145 1,942 SH   DFND 1 1,942 0 0
WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 5,935 79,431 SH   DFND 2 0 0 79,431
WORLDPAY INC-CLASS A COMMON STOCK 981558109 26,340 344,625 SH   DFND 1 344,625 0 0
WORLDPAY INC-CLASS A COMMON STOCK 981558109 86,233 1,128,256 SH   DFND 2 0 0 1,128,256
WR GRACE & CO COMMON STOCK 38388F108 0 0 SH   DFND 1 0 0 0
WR GRACE & CO COMMON STOCK 38388F108 86,646 1,334,864 SH   DFND 2 2,646 0 1,332,218
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 1,787 49,859 SH   DFND 1 49,859 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 3,472 96,886 SH   DFND 2 3,137 0 93,749
WYNN RESORTS LTD COMMON STOCK 983134107 658 6,657 SH   DFND 1 6,657 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 7,104 71,825 SH   DFND 2 6,632 0 65,193
XCEL ENERGY INC COMMON STOCK 98389B100 234 4,750 SH   DFND 1 4,750 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XILINX INC COMMON STOCK 983919101 201 2,357 SH   DFND 1 2,357 0 0
XILINX INC COMMON STOCK 983919101 0 0 SH   DFND 2 0 0 0
XYLEM INC COMMON STOCK 98419M100 128 1,924 SH   DFND 1 1,924 0 0
XYLEM INC COMMON STOCK 98419M100 5,021 75,260 SH   DFND 2 0 0 75,260
YETI HOLDINGS INC COMMON STOCK 98585X104 30 1,993 SH   DFND 1 1,993 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 1,627 109,638 SH   DFND 2 0 0 109,638
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 463 13,807 SH   DFND 1 13,807 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6,953 207,361 SH   DFND 2 24,362 0 182,999
YUM! BRANDS INC COMMON STOCK 988498101 302 3,282 SH   DFND 1 3,282 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 2,938 18,451 SH   DFND 1 18,451 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 5,706 35,834 SH   DFND 2 1,159 0 34,675
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 201 1,939 SH   DFND 1 1,939 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH   DFND 2 0 0 0
ZOETIS INC COMMON STOCK 98978V103 5,875 68,685 SH   DFND 1 61,602 0 7,083
ZOETIS INC COMMON STOCK 98978V103 6,620 77,387 SH   DFND 2 2,147 0 75,240
ZYNGA INC - CL A COMMON STOCK 98986T108 0 0 SH   DFND 1 0 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 796 202,500 SH   DFND 2 0 0 202,500