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 256 32,200 SH   DFND 2 0 0 32,200
2U INC COMMON STOCK 90214J101 56 794 SH   DFND 1 794 0 0
2U INC COMMON STOCK 90214J101 3,102 43,783 SH   DFND 2 0 0 43,783
3M CO COMMON STOCK 88579Y101 1,109 5,338 SH   DFND 1 5,338 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 24,689 308,850 SH   DFND 1 308,850 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 70,734 884,838 SH   DFND 2 25,597 0 859,241
ABBVIE INC COMMON STOCK 00287Y109 14,028 174,072 SH   DFND 1 169,841 0 4,231
ABBVIE INC COMMON STOCK 00287Y109 40,897 507,465 SH   DFND 2 16,703 0 490,762
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,607 54,833 SH   DFND 2 0 0 54,833
ACCELERON PHARMA INC COMMON STOCK 00434H108 60 1,299 SH   DFND 1 1,299 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 3,197 68,648 SH   DFND 2 0 0 68,648
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 4,849 27,548 SH   DFND 1 27,548 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 92,322 524,500 SH   DFND 2 0 0 524,500
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 8,029 176,344 SH   DFND 1 176,344 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 32,432 712,321 SH   DFND 2 43,721 0 668,600
ADOBE INC COMMON STOCK 00724F101 74,605 279,956 SH   DFND 1 279,956 0 0
ADOBE INC COMMON STOCK 00724F101 392,086 1,471,297 SH   DFND 2 12,729 0 1,458,568
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10,206 59,850 SH   DFND 1 59,850 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 18,382 107,795 SH   DFND 2 1,942 0 105,853
ADVANCED MICRO DEVICES COMMON STOCK 007903107 216 8,472 SH   DFND 1 8,472 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 0 0 SH   DFND 2 0 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 0 SH   DFND 1 0 0 0
ADVANSIX INC COMMON STOCK 00773T101 1,243 43,500 SH   DFND 2 0 0 43,500
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 46 976 SH   DFND 1 976 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 2,509 52,815 SH   DFND 2 0 0 52,815
AES CORP COMMON STOCK 00130H105 4,947 273,610 SH   DFND 1 273,610 0 0
AES CORP COMMON STOCK 00130H105 51,787 2,864,340 SH   DFND 2 15,971 0 2,848,369
AFLAC INC COMMON STOCK 001055102 7,677 153,544 SH   DFND 1 153,544 0 0
AFLAC INC COMMON STOCK 001055102 14,531 290,625 SH   DFND 2 8,755 0 281,870
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,986 124,237 SH   DFND 1 124,237 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 18,254 227,092 SH   DFND 2 7,262 0 219,830
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,290 404,977 SH   DFND 1 359,906 0 45,071
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 10,129 562,746 SH   DFND 2 16,055 0 546,691
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10,205 53,438 SH   DFND 1 53,438 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 122,872 643,445 SH   DFND 2 25,385 0 618,060
AIR TRANSPORT SERVICES G CONV. NOTE 00922RAB1 969 972,000 SH   DFND 1 0 0 972,000
AIR TRANSPORT SERVICES G CONV. NOTE 00922RAB1 6,429 6,446,000 SH   DFND 2 0 0 6,446,000
ALAMO GROUP INC COMMON STOCK 011311107 0 0 SH   DFND 1 0 0 0
ALAMO GROUP INC COMMON STOCK 011311107 1,709 17,100 SH   DFND 2 0 0 17,100
ALBANY INTL CORP-CL A COMMON STOCK 012348108 91 1,273 SH   DFND 1 1,273 0 0
ALBANY INTL CORP-CL A COMMON STOCK 012348108 4,930 68,865 SH   DFND 2 0 0 68,865
ALCOA CORP COMMON STOCK 013872106 8,406 298,516 SH   DFND 1 298,516 0 0
ALCOA CORP COMMON STOCK 013872106 105,364 3,741,635 SH   DFND 2 159,395 0 3,582,240
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 700 18,463 SH   DFND 1 0 0 18,463
ALEXANDRIA REAL ESTATE E CUMULATIVE CONV PREF 015271505 5,528 145,860 SH   DFND 2 0 0 145,860
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 281 2,077 SH   DFND 1 2,077 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 44,709 245,049 SH   DFND 1 206,248 0 38,801
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 35,405 194,051 SH   DFND 2 2,744 0 191,307
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 216 758 SH   DFND 1 758 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 0 0 SH   DFND 2 0 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 0 0 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,906 74,538 SH   DFND 2 0 0 74,538
ALLERGAN PLC COMMON STOCK G0177J108 7,420 50,680 SH   DFND 1 49,691 0 989
ALLERGAN PLC COMMON STOCK G0177J108 31,644 216,131 SH   DFND 2 6,862 0 209,269
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 3,906 47,500 SH   DFND 2 0 0 47,500
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 3,274 72,880 SH   DFND 1 72,880 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 6,185 137,694 SH   DFND 2 4,395 0 133,299
ALLSTATE CORP COMMON STOCK 020002101 9,084 96,454 SH   DFND 1 83,177 0 13,277
ALLSTATE CORP COMMON STOCK 020002101 10,846 115,162 SH   DFND 2 3,185 0 111,977
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,098 112,689 SH   DFND 1 94,684 0 18,005
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,784 137,645 SH   DFND 2 20,505 0 117,140
ALPHABET INC-CL A COMMON STOCK 02079K305 103,886 88,272 SH   DFND 1 86,308 0 1,964
ALPHABET INC-CL A COMMON STOCK 02079K305 249,203 211,747 SH   DFND 2 7,864 0 203,883
ALPHABET INC-CL C COMMON STOCK 02079K107 129,366 110,257 SH   DFND 1 110,257 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 713,774 608,342 SH   DFND 2 7 0 608,335
ALTERYX INC - CLASS A COMMON STOCK 02156B103 124 1,481 SH   DFND 1 1,481 0 0
ALTERYX INC - CLASS A COMMON STOCK 02156B103 6,720 80,127 SH   DFND 2 0 0 80,127
ALTICE USA INC- A COMMON STOCK 02156K103 5,853 272,493 SH   DFND 1 272,493 0 0
ALTICE USA INC- A COMMON STOCK 02156K103 1,327 61,800 SH   DFND 2 0 0 61,800
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT ORDINARY SHARES 02153X108 5,195 166,250 SH   DFND 2 0 0 166,250
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 11,734 495,732 SH   DFND 2 0 0 495,732
ALTRIA GROUP INC COMMON STOCK 02209S103 984 17,135 SH   DFND 1 17,135 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 357 6,223 SH   DFND 2 0 0 6,223
AMAZON.COM INC COMMON STOCK 023135106 150,575 84,557 SH   DFND 1 83,892 0 665
AMAZON.COM INC COMMON STOCK 023135106 734,383 412,401 SH   DFND 2 3,939 0 408,462
AMDOCS LTD COMMON STOCK G02602103 1,077 19,895 SH   DFND 1 13,224 0 6,671
AMDOCS LTD COMMON STOCK G02602103 444 8,201 SH   DFND 2 0 0 8,201
AMEREN CORPORATION COMMON STOCK 023608102 629 8,556 SH   DFND 1 8,556 0 0
AMEREN CORPORATION COMMON STOCK 023608102 8,970 121,954 SH   DFND 2 3,419 0 118,535
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 138 4,339 SH   DFND 1 4,339 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 11,460 360,817 SH   DFND 2 200 0 360,617
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 423 8,897 SH   DFND 1 8,897 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 98 2,063 SH   DFND 2 0 0 2,063
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1,499 67,600 SH   DFND 2 0 0 67,600
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 22,467 268,259 SH   DFND 1 249,987 0 18,272
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 241,440 2,882,866 SH   DFND 2 116,786 0 2,766,080
AMERICAN ELECTRIC POWER CONVERTIBLE PREF 025537127 1,076 20,907 SH   DFND 1 0 0 20,907
AMERICAN ELECTRIC POWER CONVERTIBLE PREF 025537127 7,156 139,093 SH   DFND 2 0 0 139,093
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 0 0 SH   DFND 1 0 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 4,842 179,187 SH   DFND 2 0 0 179,187
AMERICAN EXPRESS CO COMMON STOCK 025816109 689 6,301 SH   DFND 1 6,301 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,157 10,589 SH   DFND 2 0 0 10,589
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,420 25,157 SH   DFND 1 22,138 0 3,019
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3,012 31,311 SH   DFND 2 971 0 30,340
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 1,045 45,979 SH   DFND 1 30,736 0 15,243
AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 321 14,146 SH   DFND 2 0 0 14,146
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 12,086 280,678 SH   DFND 1 280,678 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 155,041 3,600,576 SH   DFND 2 171,016 0 3,429,560
AMERICAN TOWER CORP COMMON STOCK 03027X100 65,455 332,159 SH   DFND 1 332,159 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 361,202 1,832,953 SH   DFND 2 45,681 0 1,787,272
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 375 12,304 SH   DFND 1 12,304 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 76 2,488 SH   DFND 2 0 0 2,488
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,802 60,909 SH   DFND 1 60,909 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 32,526 253,909 SH   DFND 2 3,552 0 250,357
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 2,518 73,300 SH   DFND 2 0 0 73,300
AMETEK INC COMMON STOCK 031100100 4,628 55,782 SH   DFND 1 55,782 0 0
AMETEK INC COMMON STOCK 031100100 16,386 197,492 SH   DFND 2 9,346 0 188,146
AMGEN INC COMMON STOCK 031162100 39,195 206,309 SH   DFND 1 202,850 0 3,459
AMGEN INC COMMON STOCK 031162100 283,612 1,492,854 SH   DFND 2 52,455 0 1,440,399
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 50 3,678 SH   DFND 1 3,678 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2,772 203,814 SH   DFND 2 0 0 203,814
AMPHENOL CORP-CL A COMMON STOCK 032095101 254 2,685 SH   DFND 1 2,685 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 7,524 165,429 SH   DFND 1 165,429 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 100,518 2,210,162 SH   DFND 2 103,245 0 2,106,917
ANALOG DEVICES INC COMMON STOCK 032654105 4,516 42,895 SH   DFND 1 42,895 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANAPLAN INC COMMON STOCK 03272L108 60 1,519 SH   DFND 1 1,519 0 0
ANAPLAN INC COMMON STOCK 03272L108 3,330 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 4,975 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 3,152 89,400 SH   DFND 2 0 0 89,400
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 4,281 428,547 SH   DFND 1 307,911 0 120,636
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 2,658 266,046 SH   DFND 2 4,554 0 261,492
ANTARES PHARMA INC COMMON STOCK 036642106 31 10,328 SH   DFND 1 10,328 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,693 558,785 SH   DFND 2 0 0 558,785
ANTHEM INC COMMON STOCK 036752103 1,768 6,161 SH   DFND 1 4,918 0 1,243
ANTHEM INC COMMON STOCK 036752103 35,755 124,592 SH   DFND 2 0 0 124,592
AON PLC COMMON STOCK G0408V102 376 2,203 SH   DFND 1 2,203 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R754 609 12,106 SH   DFND 1 12,106 0 0
APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R754 229 4,545 SH   DFND 2 78 0 4,467
APOGEE ENTERPRISES INC COMMON STOCK 037598109 0 0 SH   DFND 1 0 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 4,424 118,000 SH   DFND 2 0 0 118,000
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 0 0 SH   DFND 1 0 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 12,723 450,384 SH   DFND 2 4,215 0 446,169
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 1,895 116,269 SH   DFND 1 109,516 0 6,753
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,504 153,616 SH   DFND 2 4,472 0 149,144
APPLE INC COMMON STOCK 037833100 180,344 949,429 SH   DFND 1 940,014 0 9,415
APPLE INC COMMON STOCK 037833100 1,030,733 5,426,338 SH   DFND 2 96,390 0 5,329,948
APPLIED MATERIALS INC COMMON STOCK 038222105 339 8,559 SH   DFND 1 8,559 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 10,898 274,780 SH   DFND 2 0 0 274,780
APTIV PLC ORDINARY SHARES G6095L109 8,957 112,680 SH   DFND 1 112,680 0 0
APTIV PLC ORDINARY SHARES G6095L109 109,283 1,374,802 SH   DFND 2 54,182 0 1,320,620
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 224 5,187 SH   DFND 1 5,187 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 4,486 104,015 SH   DFND 2 5,755 0 98,260
ARES CAPITAL CORP COMMON STOCK 04010L103 30 1,775 SH   DFND 1 1,775 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2,772 161,700 SH   DFND 2 0 0 161,700
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 12,930 829,358 SH   DFND 2 0 0 829,358
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 84 3,441 SH   DFND 1 3,441 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 4,665 191,342 SH   DFND 2 0 0 191,342
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 3,275 103,601 SH   DFND 1 93,680 0 9,921
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 4,492 142,110 SH   DFND 2 4,427 0 137,683
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 95 806 SH   DFND 1 806 0 0
ASCENDIS PHARMA A/S - ADR COMMON STOCK - ADR 04351P101 19,668 167,105 SH   DFND 2 0 0 167,105
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 0 0 SH   DFND 1 0 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 338 4,331 SH   DFND 2 0 0 4,331
ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 4 21 SH   DFND 1 21 0 0
ASML HOLDING NV-NY REG SHS COMMON STOCK - ADR N07059210 50,845 270,380 SH   DFND 2 0 0 270,380
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3,088 29,614 SH   DFND 1 29,614 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 5,764 55,287 SH   DFND 2 1,769 0 53,518
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 36,967 832,033 SH   DFND 1 832,033 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 277,893 6,254,636 SH   DFND 2 262,650 0 5,991,986
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 13,907 343,975 SH   DFND 1 343,975 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 171,350 4,238,183 SH   DFND 2 166,863 0 4,071,320
AT&T INC COMMON STOCK 00206R102 19,249 613,813 SH   DFND 1 613,813 0 0
AT&T INC COMMON STOCK 00206R102 224,130 7,147,001 SH   DFND 2 273,325 0 6,873,676
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 27 689 SH   DFND 1 689 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 1,476 37,121 SH   DFND 2 0 0 37,121
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 4,158 101,916 SH   DFND 1 91,424 0 10,492
ATHENE HOLDING LTD-CLASS A COMMON STOCK G0684D107 5,649 138,463 SH   DFND 2 4,176 0 134,287
AUTODESK INC COMMON STOCK 052769106 314 2,017 SH   DFND 1 2,017 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 21,705 135,878 SH   DFND 1 125,625 0 10,253
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 31,431 196,762 SH   DFND 2 5,951 0 190,811
AUTOZONE INC COMMON STOCK 053332102 4,373 4,270 SH   DFND 1 2,920 0 1,350
AUTOZONE INC COMMON STOCK 053332102 1,523 1,487 SH   DFND 2 0 0 1,487
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 6,005 29,916 SH   DFND 1 29,916 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 8,955 44,612 SH   DFND 2 1,396 0 43,216
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 2,412 143,309 SH   DFND 1 118,775 0 24,534
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 4,485 266,505 SH   DFND 2 20,450 0 246,055
AVERY DENNISON CORP COMMON STOCK 053611109 340 3,011 SH   DFND 1 2,331 0 680
AVERY DENNISON CORP COMMON STOCK 053611109 32 280 SH   DFND 2 0 0 280
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 0 0 SH   DFND 1 0 0 0
AVID TECHNOLOGY INC CONV. NOTE 05367PAB6 3,096 3,294,000 SH   DFND 2 0 0 3,294,000
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,070 42,445 SH   DFND 1 28,281 0 14,164
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 504 19,983 SH   DFND 2 0 0 19,983
AZUL SA-ADR COMMON STOCK - ADR 05501U106 2,484 85,025 SH   DFND 1 85,025 0 0
AZUL SA-ADR COMMON STOCK - ADR 05501U106 2,051 70,228 SH   DFND 2 1,068 0 69,160
BAIN CAPITAL SPECIALTY FINAN COMMON STOCK 05684B107 9 467 SH   DFND 1 467 0 0
BAIN CAPITAL SPECIALTY FINAN COMMON STOCK 05684B107 2,306 119,485 SH   DFND 2 0 0 119,485
BALL CORP COMMON STOCK 058498106 19,679 340,108 SH   DFND 1 340,108 0 0
BALL CORP COMMON STOCK 058498106 205,105 3,544,844 SH   DFND 2 102,406 0 3,442,438
BANCO DE CHILE-ADR COMMON STOCK - ADR 059520106 827 28,081 SH   DFND 1 2,566 0 25,515
BANCO DE CHILE-ADR COMMON STOCK - ADR 059520106 983 33,379 SH   DFND 2 0 0 33,379
BANCO SANTANDER-CHILE-ADR COMMON STOCK - ADR 05965X109 1,543 51,868 SH   DFND 1 5,043 0 46,825
BANCO SANTANDER-CHILE-ADR COMMON STOCK - ADR 05965X109 1,821 61,219 SH   DFND 2 0 0 61,219
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 10,121 151,146 SH   DFND 1 151,146 0 0
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 9,099 135,891 SH   DFND 2 0 0 135,891
BANK OF AMERICA CORP COMMON STOCK 060505104 47,735 1,730,167 SH   DFND 1 1,726,319 0 3,848
BANK OF AMERICA CORP COMMON STOCK 060505104 645,978 23,413,496 SH   DFND 2 820,929 0 22,592,567
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 2,504 1,918 SH   DFND 1 0 0 1,918
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 16,475 12,619 SH   DFND 2 0 0 12,619
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 419 8,303 SH   DFND 1 8,303 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,772 134,290 SH   DFND 2 0 0 134,290
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4,261 52,409 SH   DFND 1 39,691 0 12,718
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 53,349 656,115 SH   DFND 2 10,682 0 645,433
BB&T CORP COMMON STOCK 054937107 7,255 155,925 SH   DFND 1 155,925 0 0
BB&T CORP COMMON STOCK 054937107 87,045 1,870,739 SH   DFND 2 73,849 0 1,796,890
BECTON DICKINSON AND CO COMMON STOCK 075887109 50,782 203,348 SH   DFND 1 203,348 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 529,176 2,118,993 SH   DFND 2 47,846 0 2,071,147
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 2,299 37,015 SH   DFND 1 0 0 37,015
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 14,778 237,960 SH   DFND 2 0 0 237,960
BEL FUSE INC-CL B COMMON STOCK 077347300 0 0 SH   DFND 1 0 0 0
BEL FUSE INC-CL B COMMON STOCK 077347300 884 34,955 SH   DFND 2 0 0 34,955
BEMIS COMPANY COMMON STOCK 081437105 1,931 34,808 SH   DFND 1 29,911 0 4,897
BEMIS COMPANY COMMON STOCK 081437105 2,382 42,929 SH   DFND 2 1,211 0 41,718
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,631 18,076 SH   DFND 1 18,076 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 41,852 208,331 SH   DFND 2 40 0 208,291
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5,597 103,906 SH   DFND 1 93,538 0 10,368
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 9,271 172,102 SH   DFND 2 4,328 0 167,774
BEST BUY CO INC COMMON STOCK 086516101 176 2,480 SH   DFND 1 2,480 0 0
BEST BUY CO INC COMMON STOCK 086516101 23,434 329,781 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 4,384 115,300 SH   DFND 2 0 0 115,300
BIOGEN INC COMMON STOCK 09062X103 12,138 51,351 SH   DFND 1 49,584 0 1,767
BIOGEN INC COMMON STOCK 09062X103 37,522 158,736 SH   DFND 2 2,627 0 156,109
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 1,467 1,434,000 SH   DFND 1 0 0 1,434,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAH4 10,423 10,187,000 SH   DFND 2 0 0 10,187,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 18,221 205,122 SH   DFND 1 205,122 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 62,575 704,430 SH   DFND 2 0 0 704,430
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 2 8 SH   DFND 1 8 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 4,423 14,470 SH   DFND 2 0 0 14,470
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 11,289 411,994 SH   DFND 1 411,994 0 0
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 144,628 5,278,394 SH   DFND 2 216,222 0 5,062,172
BLACK KNIGHT INC COMMON STOCK 09215C105 2,817 51,689 SH   DFND 1 46,746 0 4,943
BLACK KNIGHT INC COMMON STOCK 09215C105 4,105 75,321 SH   DFND 2 2,219 0 73,102
BLACKLINE INC COMMON STOCK 09239B109 42 900 SH   DFND 1 900 0 0
BLACKLINE INC COMMON STOCK 09239B109 2,252 48,625 SH   DFND 2 0 0 48,625
BLACKROCK INC COMMON STOCK 09247X101 1,727 4,041 SH   DFND 1 4,041 0 0
BLACKROCK INC COMMON STOCK 09247X101 142,271 332,899 SH   DFND 2 2,218 0 330,681
BLACKROCK TCP CAP CORP CONV. NOTE 87238QAB9 267 265,000 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 886 879,000 SH   DFND 1 0 0 879,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAC4 5,834 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 9,187 449,218 SH   DFND 2 0 0 449,218
BLUEBIRD BIO INC COMMON STOCK 09609G100 1 8 SH   DFND 1 8 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 2,028 12,890 SH   DFND 2 0 0 12,890
BOEING CO/THE COMMON STOCK 097023105 71,112 186,441 SH   DFND 1 186,441 0 0
BOEING CO/THE COMMON STOCK 097023105 208,888 547,658 SH   DFND 2 8,915 0 538,743
BOOKING HOLDINGS INC COMMON STOCK 09857L108 41,429 23,743 SH   DFND 1 23,743 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 147,677 84,633 SH   DFND 2 1,131 0 83,502
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 1,936 1,432,000 SH   DFND 1 0 0 1,432,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 13,160 9,736,000 SH   DFND 2 0 0 9,736,000
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
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 90 3,047 SH   DFND 1 3,047 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 4,545 154,389 SH   DFND 2 0 0 154,389
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 0 0 SH   DFND 1 0 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 252 4,332 SH   DFND 2 0 0 4,332
BOSTON PROPERTIES INC COMMON STOCK 101121101 9,064 67,701 SH   DFND 1 67,701 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 108,534 810,681 SH   DFND 2 34,007 0 776,674
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 26,242 683,747 SH   DFND 1 683,747 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 166,365 4,334,685 SH   DFND 2 12,866 0 4,321,819
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 886 6,974 SH   DFND 1 5,251 0 1,723
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 12,706 99,957 SH   DFND 2 0 0 99,957
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 0 SH   DFND 1 0 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 2,735 189,903 SH   DFND 2 0 0 189,903
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7,224 151,416 SH   DFND 1 143,395 0 8,021
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 55,384 1,160,855 SH   DFND 2 22,528 0 1,138,327
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3,412 185,746 SH   DFND 1 185,746 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 5,672 308,790 SH   DFND 2 9,723 0 299,067
BROADCOM INC COMMON STOCK 11135F101 12,053 40,082 SH   DFND 1 40,082 0 0
BROADCOM INC COMMON STOCK 11135F101 19,733 65,623 SH   DFND 2 2,140 0 63,483
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 5,845 56,374 SH   DFND 1 54,865 0 1,509
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 10,018 96,613 SH   DFND 2 3,027 0 93,586
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 2,027 308,020 SH   DFND 2 0 0 308,020
BROOKFIELD PROPERTY REIT I-A COMMON STOCK 11282X103 1,307 63,799 SH   DFND 1 63,799 0 0
BROOKFIELD PROPERTY REIT I-A COMMON STOCK 11282X103 2,395 116,903 SH   DFND 2 3,806 0 113,097
BROOKS AUTOMATION INC COMMON STOCK 114340102 74 2,538 SH   DFND 1 2,538 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 3,635 123,931 SH   DFND 2 0 0 123,931
BRUNSWICK CORP COMMON STOCK 117043109 0 0 SH   DFND 1 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 1,847 36,700 SH   DFND 2 0 0 36,700
BURLINGTON STORES INC COMMON STOCK 122017106 3,510 22,400 SH   DFND 1 22,400 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,205 20,458 SH   DFND 2 2,409 0 18,049
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 91 1,839 SH   DFND 1 1,839 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 5,078 102,429 SH   DFND 2 0 0 102,429
CABLE ONE INC COMMON STOCK 12685J105 184 188 SH   DFND 1 188 0 0
CABLE ONE INC COMMON STOCK 12685J105 9,916 10,104 SH   DFND 2 0 0 10,104
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 0 0 SH   DFND 1 0 0 0
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 3,986 21,900 SH   DFND 2 0 0 21,900
CADENCE BANCORP COMMON STOCK 12739A100 62 3,361 SH   DFND 1 3,361 0 0
CADENCE BANCORP COMMON STOCK 12739A100 3,355 180,869 SH   DFND 2 0 0 180,869
CADENCE DESIGN SYS INC COMMON STOCK 127387108 8,279 130,355 SH   DFND 1 117,962 0 12,393
CADENCE DESIGN SYS INC COMMON STOCK 127387108 11,767 185,278 SH   DFND 2 5,387 0 179,891
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 810 569,870 SH   DFND 1 0 0 569,870
CAESARS ENTERTAIN CORP CONV. NOTE 127686AA1 5,186 3,648,862 SH   DFND 2 0 0 3,648,862
CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH   DFND 1 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,152 27,616 SH   DFND 2 0 0 27,616
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3,488 34,368 SH   DFND 1 30,960 0 3,408
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,937 48,637 SH   DFND 2 1,438 0 47,199
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16,549 202,588 SH   DFND 1 202,588 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 137,010 1,677,199 SH   DFND 2 49,990 0 1,627,209
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 0 0 SH   DFND 1 0 0 0
CAPITOL INVESTMENT CORP IV STOCK UNIT G18920119 3,700 350,000 SH   DFND 2 0 0 350,000
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107 1,390 30,374 SH   DFND 1 30,374 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107 2,981 65,158 SH   DFND 2 1,854 0 63,304
CARBONITE INC CONV. NOTE 141337AB1 574 493,000 SH   DFND 1 0 0 493,000
CARBONITE INC CONV. NOTE 141337AB1 4,493 3,861,000 SH   DFND 2 0 0 3,861,000
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,313 131,116 SH   DFND 1 131,116 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11,311 234,915 SH   DFND 2 7,648 0 227,267
CARMAX INC COMMON STOCK 143130102 133 1,899 SH   DFND 1 1,899 0 0
CARMAX INC COMMON STOCK 143130102 6,020 86,252 SH   DFND 2 4,669 0 81,583
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 2,792 280,045 SH   DFND 2 0 0 280,045
CARS.COM INC COMMON STOCK 14575E105 0 0 SH   DFND 1 0 0 0
CARS.COM INC COMMON STOCK 14575E105 2,211 96,964 SH   DFND 2 0 0 96,964
CATERPILLAR INC COMMON STOCK 149123101 731 5,397 SH   DFND 1 5,397 0 0
CATERPILLAR INC COMMON STOCK 149123101 20,845 153,849 SH   DFND 2 0 0 153,849
CBRE GROUP INC - A COMMON STOCK 12504L109 4,211 85,148 SH   DFND 1 85,148 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 23,151 468,162 SH   DFND 2 4,671 0 463,491
CDK GLOBAL INC COMMON STOCK 12508E101 1,413 24,025 SH   DFND 1 15,850 0 8,175
CDK GLOBAL INC COMMON STOCK 12508E101 175 2,975 SH   DFND 2 0 0 2,975
CDW CORP/DE COMMON STOCK 12514G108 3,848 39,934 SH   DFND 1 39,934 0 0
CDW CORP/DE COMMON STOCK 12514G108 7,163 74,330 SH   DFND 2 2,385 0 71,945
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 1,377 191,267 SH   DFND 2 0 0 191,267
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 5,759 109,442 SH   DFND 2 0 0 109,442
CELANESE CORP COMMON STOCK 150870103 1,880 19,065 SH   DFND 1 19,065 0 0
CELANESE CORP COMMON STOCK 150870103 25,386 257,440 SH   DFND 2 1,099 0 256,341
CELGENE CORP COMMON STOCK 151020104 609 6,458 SH   DFND 1 6,458 0 0
CELGENE CORP COMMON STOCK 151020104 21,376 226,586 SH   DFND 2 2,661 0 223,925
CENTENE CORP COMMON STOCK 15135B101 9,540 179,655 SH   DFND 1 160,483 0 19,172
CENTENE CORP COMMON STOCK 15135B101 13,088 246,484 SH   DFND 2 7,034 0 239,450
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6,729 219,174 SH   DFND 1 209,958 0 9,216
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10,825 352,605 SH   DFND 2 11,191 0 341,414
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5,526 135,179 SH   DFND 1 135,179 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11,833 289,461 SH   DFND 2 7,799 0 281,662
CHARAH SOLUTIONS INC COMMON STOCK 15957P105 0 0 SH   DFND 1 0 0 0
CHARAH SOLUTIONS INC COMMON STOCK 15957P105 119 18,580 SH   DFND 2 0 0 18,580
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,900 13,082 SH   DFND 1 13,082 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,632 25,008 SH   DFND 2 785 0 24,223
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 68,343 197,005 SH   DFND 1 195,810 0 1,195
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 308,520 889,336 SH   DFND 2 23,884 0 865,452
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 3,287 67,200 SH   DFND 2 0 0 67,200
CHEGG INC COMMON STOCK 163092109 98 2,571 SH   DFND 1 2,571 0 0
CHEGG INC COMMON STOCK 163092109 4,753 124,697 SH   DFND 2 0 0 124,697
CHEMED CORP COMMON STOCK 16359R103 1,949 6,090 SH   DFND 1 6,090 0 0
CHEMED CORP COMMON STOCK 16359R103 3,580 11,185 SH   DFND 2 361 0 10,824
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 0 0 SH   DFND 1 0 0 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 4,429 107,600 SH   DFND 2 0 0 107,600
CHENIERE ENERGY INC COMMON STOCK 16411R208 9,635 140,952 SH   DFND 1 140,952 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 20,496 299,823 SH   DFND 2 0 0 299,823
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 801 1,025,000 SH   DFND 1 0 0 1,025,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 5,824 7,449,000 SH   DFND 2 0 0 7,449,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 1,435 1,549,000 SH   DFND 1 0 0 1,549,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 10,476 11,306,000 SH   DFND 2 0 0 11,306,000
CHEVRON CORP COMMON STOCK 166764100 41,525 337,109 SH   DFND 1 334,682 0 2,427
CHEVRON CORP COMMON STOCK 166764100 79,284 643,644 SH   DFND 2 18,278 0 625,366
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 0 0 SH   DFND 1 0 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 229 12,223 SH   DFND 2 0 0 12,223
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 183 257 SH   DFND 1 257 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 108,413 152,628 SH   DFND 2 1,170 0 151,458
CHUBB LTD ORDINARY SHARES H1467J104 587 4,189 SH   DFND 1 4,189 0 0
CHUBB LTD ORDINARY SHARES H1467J104 13,108 93,576 SH   DFND 2 4,611 0 88,965
CIA CERVECERIAS UNI-SPON ADR COMMON STOCK - ADR 204429104 1,110 37,673 SH   DFND 1 3,712 0 33,961
CIA CERVECERIAS UNI-SPON ADR COMMON STOCK - ADR 204429104 1,309 44,418 SH   DFND 2 0 0 44,418
CIENA CORP COMMON STOCK 171779309 445 11,920 SH   DFND 1 11,920 0 0
CIENA CORP COMMON STOCK 171779309 0 0 SH   DFND 2 0 0 0
CIGNA CORP COMMON STOCK 125523100 21,179 131,695 SH   DFND 1 130,822 0 873
CIGNA CORP COMMON STOCK 125523100 244,568 1,520,757 SH   DFND 2 59,228 0 1,461,529
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 406 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 13 323 SH   DFND 2 0 0 323
CISCO SYSTEMS INC COMMON STOCK 17275R102 67,441 1,249,137 SH   DFND 1 1,227,340 0 21,797
CISCO SYSTEMS INC COMMON STOCK 17275R102 355,170 6,578,444 SH   DFND 2 207,155 0 6,371,289
CIT GROUP INC COMMON STOCK 125581801 2,019 42,092 SH   DFND 1 36,630 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,862 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 214 11,061 SH   DFND 2 0 0 11,061
CITIGROUP INC COMMON STOCK 172967424 68,851 1,106,579 SH   DFND 1 1,106,579 0 0
CITIGROUP INC COMMON STOCK 172967424 517,245 8,313,157 SH   DFND 2 325,827 0 7,987,330
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 7,702 236,972 SH   DFND 1 236,972 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 13,817 425,144 SH   DFND 2 13,616 0 411,528
CITRIX SYSTEMS INC COMMON STOCK 177376100 132 1,328 SH   DFND 1 1,328 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 976 9,794 SH   DFND 2 0 0 9,794
CITY OFFICE REIT INC ORDINARY SHARES 178587101 136 11,987 SH   DFND 1 11,987 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 31 2,779 SH   DFND 2 0 0 2,779
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 2,853 222,698 SH   DFND 2 0 0 222,698
CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH   DFND 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 2,878 40,240 SH   DFND 2 0 0 40,240
CLOROX COMPANY COMMON STOCK 189054109 178 1,110 SH   DFND 1 1,110 0 0
CLOROX COMPANY COMMON STOCK 189054109 6,810 42,442 SH   DFND 2 5,120 0 37,322
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1 25 SH   DFND 1 25 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 9,885 398,250 SH   DFND 2 0 0 398,250
CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 341 437,000 SH   DFND 1 0 0 437,000
CLOVIS ONCOLOGY INC CONV. NOTE 189464AC4 3,101 3,977,000 SH   DFND 2 0 0 3,977,000
CME GROUP INC COMMON STOCK 12572Q105 527 3,201 SH   DFND 1 3,201 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CMS ENERGY CORP COMMON STOCK 125896100 146 2,625 SH   DFND 1 2,625 0 0
CMS ENERGY CORP COMMON STOCK 125896100 8,623 155,257 SH   DFND 2 5,557 0 149,700
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 691 40,672 SH   DFND 2 0 0 40,672
COCA-COLA CO/THE COMMON STOCK 191216100 40,357 861,225 SH   DFND 1 829,905 0 31,320
COCA-COLA CO/THE COMMON STOCK 191216100 110,595 2,360,111 SH   DFND 2 98,074 0 2,262,037
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 5,471 105,740 SH   DFND 1 105,740 0 0
COCA-COLA EUROPEAN PARTNERS ORDINARY SHARES G25839104 8,553 165,302 SH   DFND 2 5,477 0 159,825
CODEXIS INC COMMON STOCK 192005106 79 3,863 SH   DFND 1 3,863 0 0
CODEXIS INC COMMON STOCK 192005106 4,282 208,592 SH   DFND 2 0 0 208,592
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 4,705 64,940 SH   DFND 1 45,235 0 19,705
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 2,002 27,628 SH   DFND 2 0 0 27,628
COHU INC COMMON STOCK 192576106 0 0 SH   DFND 1 0 0 0
COHU INC COMMON STOCK 192576106 2,226 150,900 SH   DFND 2 0 0 150,900
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,631 23,802 SH   DFND 1 18,367 0 5,435
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 135 1,976 SH   DFND 2 0 0 1,976
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 353 15,688 SH   DFND 1 15,688 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 2,698 119,837 SH   DFND 2 0 0 119,837
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 1,817 52,900 SH   DFND 2 0 0 52,900
COMCAST CORP-CLASS A COMMON STOCK 20030N101 17,186 429,864 SH   DFND 1 429,864 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 238,801 5,973,010 SH   DFND 2 216,816 0 5,756,194
COMERICA INC COMMON STOCK 200340107 9,467 129,123 SH   DFND 1 114,375 0 14,748
COMERICA INC COMMON STOCK 200340107 12,890 175,803 SH   DFND 2 4,968 0 170,835
COMM SERV SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y852 12,284 262,637 SH   DFND 1 244,400 0 18,237
COMM SERV SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y852 19,428 415,400 SH   DFND 2 0 0 415,400
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 0 0 SH   DFND 1 0 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 2,658 122,300 SH   DFND 2 0 0 122,300
CONMED CORP COMMON STOCK 207410101 129 1,554 SH   DFND 1 1,554 0 0
CONMED CORP COMMON STOCK 207410101 6,954 83,605 SH   DFND 2 0 0 83,605
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 2,258 114,600 SH   DFND 2 0 0 114,600
CONOCOPHILLIPS COMMON STOCK 20825C104 46,979 703,906 SH   DFND 1 703,906 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 330,123 4,946,402 SH   DFND 2 174,314 0 4,772,088
CONSOLIDATED EDISON INC COMMON STOCK 209115104 253 2,985 SH   DFND 1 2,985 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,136 13,400 SH   DFND 2 0 0 13,400
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 263 1,501 SH   DFND 1 1,501 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 1,172 91,744 SH   DFND 2 0 0 91,744
COOPER COS INC/THE COMMON STOCK 216648402 150 505 SH   DFND 1 505 0 0
COOPER COS INC/THE COMMON STOCK 216648402 93,205 314,700 SH   DFND 2 0 0 314,700
COOPER TIRE & RUBBER COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER COMMON STOCK 216831107 3,273 109,500 SH   DFND 2 0 0 109,500
CORELOGIC INC COMMON STOCK 21871D103 462 12,410 SH   DFND 1 8,283 0 4,127
CORELOGIC INC COMMON STOCK 21871D103 207 5,552 SH   DFND 2 0 0 5,552
CORNING INC COMMON STOCK 219350105 237 7,151 SH   DFND 1 7,151 0 0
CORNING INC COMMON STOCK 219350105 3,399 102,700 SH   DFND 2 0 0 102,700
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 0 0 SH   DFND 1 0 0 0
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 4,426 1,400,533 SH   DFND 2 0 0 1,400,533
COSTAR GROUP INC COMMON STOCK 22160N109 34,586 74,151 SH   DFND 1 74,151 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 110,084 236,019 SH   DFND 2 204 0 235,815
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 991 4,094 SH   DFND 1 4,094 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,802 23,961 SH   DFND 2 2,821 0 21,140
COTY INC-CL A COMMON STOCK 222070203 3,033 263,772 SH   DFND 1 263,772 0 0
COTY INC-CL A COMMON STOCK 222070203 34,809 3,026,908 SH   DFND 2 109,404 0 2,917,504
COUSINS PROPERTIES INC COMMON STOCK 222795106 235 24,324 SH   DFND 1 24,324 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 54 5,639 SH   DFND 2 0 0 5,639
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 0 0 SH   DFND 1 0 0 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 2,096 149,948 SH   DFND 2 0 0 149,948
CREDICORP LTD ORDINARY SHARES G2519Y108 9,512 39,640 SH   DFND 1 39,640 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 8,969 37,378 SH   DFND 2 387 0 36,991
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 479 3,746 SH   DFND 1 3,746 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 4,925 4,163 SH   DFND 1 0 0 4,163
CROWN CASTLE INTL CORP CUMULATIVE CONV PREF 22822V309 15,030 12,705 SH   DFND 2 0 0 12,705
CSX CORP COMMON STOCK 126408103 539 7,204 SH   DFND 1 7,204 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 0 0 SH   DFND 1 0 0 0
CTRIP.COM INTL LTD CONV. NOTE 22943FAM2 348 343,000 SH   DFND 2 0 0 343,000
CUMMINS INC COMMON STOCK 231021106 10,961 69,430 SH   DFND 1 69,430 0 0
CUMMINS INC COMMON STOCK 231021106 19,700 124,784 SH   DFND 2 3,997 0 120,787
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,702 15,015 SH   DFND 1 12,546 0 2,469
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,744 15,388 SH   DFND 2 467 0 14,921
CVS HEALTH CORP COMMON STOCK 126650100 650 12,056 SH   DFND 1 12,056 0 0
CVS HEALTH CORP COMMON STOCK 126650100 15,781 292,623 SH   DFND 2 8,437 0 284,186
DANAHER CORP COMMON STOCK 235851102 69,196 524,136 SH   DFND 1 524,136 0 0
DANAHER CORP COMMON STOCK 235851102 623,444 4,722,343 SH   DFND 2 66,871 0 4,655,472
DANAHER CORP CONVERTIBLE PREF 235851300 8,300 7,921 SH   DFND 1 0 0 7,921
DANAHER CORP CONVERTIBLE PREF 235851300 91,806 87,618 SH   DFND 2 0 0 87,618
DARDEN RESTAURANTS INC COMMON STOCK 237194105 7,962 65,551 SH   DFND 1 65,551 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 14,601 120,199 SH   DFND 2 3,847 0 116,352
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 0 0 SH   DFND 1 0 0 0
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 4,405 88,321 SH   DFND 2 0 0 88,321
DEERE & CO COMMON STOCK 244199105 470 2,942 SH   DFND 1 2,942 0 0
DEERE & CO COMMON STOCK 244199105 4,262 26,664 SH   DFND 2 3,390 0 23,274
DELL TECHNOLOGIES -C COMMON STOCK 24703L202 5,490 93,540 SH   DFND 1 93,540 0 0
DELL TECHNOLOGIES -C COMMON STOCK 24703L202 10,060 171,406 SH   DFND 2 5,540 0 165,866
DELTA AIR LINES INC COMMON STOCK 247361702 14,148 273,928 SH   DFND 1 270,236 0 3,692
DELTA AIR LINES INC COMMON STOCK 247361702 25,170 487,309 SH   DFND 2 15,369 0 471,940
DEUTSCHE BANK AG-REGISTERED ORDINARY SHARES D18190898 0 0 SH   DFND 1 0 0 0
DEUTSCHE BANK AG-REGISTERED ORDINARY SHARES D18190898 4,883 601,347 SH   DFND 2 0 0 601,347
DEVON ENERGY CORP COMMON STOCK 25179M103 3,449 109,272 SH   DFND 1 109,272 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 5,957 188,756 SH   DFND 2 6,078 0 182,678
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 159 1,567 SH   DFND 1 1,567 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7,603 74,883 SH   DFND 2 15 0 74,868
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 481 4,043 SH   DFND 1 4,043 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 58 489 SH   DFND 2 0 0 489
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 0 0 SH   DFND 1 0 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 2,757 30,200 SH   DFND 2 0 0 30,200
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7,496 105,340 SH   DFND 1 105,340 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13,591 190,991 SH   DFND 2 6,119 0 184,872
DISCOVERY INC - A COMMON STOCK 25470F104 6,347 234,908 SH   DFND 1 234,908 0 0
DISCOVERY INC - A COMMON STOCK 25470F104 15,416 570,557 SH   DFND 2 10,336 0 560,221
DISCOVERY INC-C COMMON STOCK 25470F302 5,360 210,874 SH   DFND 1 210,874 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 12,680 498,812 SH   DFND 2 0 0 498,812
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,107 3,657,000 SH   DFND 1 0 0 3,657,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 12,176 14,333,000 SH   DFND 2 0 0 14,333,000
DISH NETWORK CORP-A COMMON STOCK 25470M109 68 2,131 SH   DFND 1 2,131 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 192,137 6,063,003 SH   DFND 2 0 0 6,063,003
DMC GLOBAL INC COMMON STOCK 23291C103 0 0 SH   DFND 1 0 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 2,959 59,600 SH   DFND 2 0 0 59,600
DOCUSIGN INC COMMON STOCK 256163106 17,162 331,059 SH   DFND 1 331,059 0 0
DOCUSIGN INC COMMON STOCK 256163106 109,092 2,104,389 SH   DFND 2 0 0 2,104,389
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 867 13,769 SH   DFND 1 13,769 0 0
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1,562 24,801 SH   DFND 2 794 0 24,007
DOLLAR GENERAL CORP COMMON STOCK 256677105 291 2,442 SH   DFND 1 2,442 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,277 21,677 SH   DFND 1 14,971 0 6,706
DOLLAR TREE INC COMMON STOCK 256746108 256 2,433 SH   DFND 2 0 0 2,433
DOMINION ENERGY INC COMMON STOCK 25746U109 570 7,431 SH   DFND 1 7,431 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 9,487 123,758 SH   DFND 2 3,355 0 120,403
DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 0 0 SH   DFND 1 0 0 0
DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 4,341 291,702 SH   DFND 2 0 0 291,702
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,330 32,910 SH   DFND 1 32,910 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 2,481 61,376 SH   DFND 2 1,966 0 59,410
DOVER CORP COMMON STOCK 260003108 4,046 43,132 SH   DFND 1 43,132 0 0
DOVER CORP COMMON STOCK 260003108 9,470 100,959 SH   DFND 2 2,457 0 98,502
DOWDUPONT INC COMMON STOCK 26078J100 13,894 260,621 SH   DFND 1 260,621 0 0
DOWDUPONT INC COMMON STOCK 26078J100 221,994 4,164,217 SH   DFND 2 169,183 0 3,995,034
DROPBOX INC-CLASS A COMMON STOCK 26210C104 9,159 420,151 SH   DFND 1 420,151 0 0
DROPBOX INC-CLASS A COMMON STOCK 26210C104 7,353 337,310 SH   DFND 2 0 0 337,310
DTE ENERGY CO CONVERTIBLE PREF 233331883 574 10,385 SH   DFND 1 0 0 10,385
DTE ENERGY CO CONVERTIBLE PREF 233331883 3,591 64,946 SH   DFND 2 0 0 64,946
DTE ENERGY COMPANY COMMON STOCK 233331107 211 1,692 SH   DFND 1 1,692 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 608 6,757 SH   DFND 1 6,757 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 9,641 107,117 SH   DFND 2 2,643 0 104,474
DUKE REALTY CORP COMMON STOCK 264411505 4,011 131,171 SH   DFND 1 127,763 0 3,408
DUKE REALTY CORP COMMON STOCK 264411505 5,989 195,863 SH   DFND 2 6,020 0 189,843
DXC TECHNOLOGY CO COMMON STOCK 23355L106 27,218 423,234 SH   DFND 1 423,234 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 229,111 3,562,609 SH   DFND 2 106,239 0 3,456,370
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 715 777,000 SH   DFND 1 0 0 777,000
DYCOM INDUSTRIES INC CONV. NOTE 267475AB7 5,782 6,284,000 SH   DFND 2 0 0 6,284,000
E TRADE FINANCIAL CORP COMMON STOCK 269246401 13,322 286,930 SH   DFND 1 286,930 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 33,513 721,795 SH   DFND 2 36,839 0 684,956
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 0 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,622 31,103 SH   DFND 2 0 0 31,103
EAST WEST BANCORP INC COMMON STOCK 27579R104 1,728 36,027 SH   DFND 1 36,027 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,220 67,131 SH   DFND 2 2,151 0 64,980
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 295 16,400 SH   DFND 1 16,400 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 12,818 711,740 SH   DFND 2 0 0 711,740
EATON CORP PLC COMMON STOCK G29183103 575 7,137 SH   DFND 1 7,137 0 0
EATON CORP PLC COMMON STOCK G29183103 11,051 137,172 SH   DFND 2 16,149 0 121,023
EBAY INC COMMON STOCK 278642103 2,395 64,490 SH   DFND 1 64,490 0 0
EBAY INC COMMON STOCK 278642103 3,752 101,030 SH   DFND 2 3,254 0 97,776
ECHOSTAR CORP-A COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 108,153 2,967,165 SH   DFND 2 0 0 2,967,165
ECOLAB INC COMMON STOCK 278865100 1,621 9,183 SH   DFND 1 6,915 0 2,268
ECOLAB INC COMMON STOCK 278865100 31,473 178,275 SH   DFND 2 1,002 0 177,273
ECOPETROL SA-SPONSORED ADR COMMON STOCK - ADR 279158109 4,173 194,643 SH   DFND 1 18,918 0 175,725
ECOPETROL SA-SPONSORED ADR COMMON STOCK - ADR 279158109 4,930 229,925 SH   DFND 2 0 0 229,925
EDISON INTERNATIONAL COMMON STOCK 281020107 8,836 142,701 SH   DFND 1 142,701 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 115,376 1,863,314 SH   DFND 2 72,259 0 1,791,055
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 353 1,845 SH   DFND 1 1,845 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 25,030 130,819 SH   DFND 2 2,526 0 128,293
EL PASO ELECTRIC CO COMMON STOCK 283677854 0 0 SH   DFND 1 0 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 2,782 47,300 SH   DFND 2 0 0 47,300
ELECTRONIC ARTS INC COMMON STOCK 285512109 6,974 68,622 SH   DFND 1 68,622 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 11,980 117,879 SH   DFND 2 3,177 0 114,702
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 0 0 SH   DFND 1 0 0 0
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 4,170 155,000 SH   DFND 2 0 0 155,000
ELI LILLY & CO COMMON STOCK 532457108 28,520 219,788 SH   DFND 1 214,620 0 5,168
ELI LILLY & CO COMMON STOCK 532457108 283,280 2,183,107 SH   DFND 2 76,767 0 2,106,340
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 137 2,706 SH   DFND 1 2,706 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 7,306 144,607 SH   DFND 2 0 0 144,607
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,079 59,567 SH   DFND 1 59,567 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 52,930 773,042 SH   DFND 2 27,091 0 745,951
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 159 10,085 SH   DFND 1 6,818 0 3,267
EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 71 4,491 SH   DFND 2 0 0 4,491
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 14,443 1,994,878 SH   DFND 2 300 0 1,994,578
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 2,289 39,195 SH   DFND 1 35,595 0 3,600
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 3,387 57,990 SH   DFND 2 1,685 0 56,305
ENEL AMERICAS SA-ADR COMMON STOCK - ADR 29274F104 1,318 147,606 SH   DFND 1 14,687 0 132,919
ENEL AMERICAS SA-ADR COMMON STOCK - ADR 29274F104 1,555 174,122 SH   DFND 2 0 0 174,122
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 27,590 417,269 SH   DFND 1 399,989 0 17,280
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 30,028 454,141 SH   DFND 2 0 0 454,141
ENTEGRIS INC COMMON STOCK 29362U104 117 3,283 SH   DFND 1 3,283 0 0
ENTEGRIS INC COMMON STOCK 29362U104 6,339 177,616 SH   DFND 2 0 0 177,616
ENTERGY CORP COMMON STOCK 29364G103 187 1,958 SH   DFND 1 1,958 0 0
ENTERGY CORP COMMON STOCK 29364G103 20,081 209,990 SH   DFND 2 0 0 209,990
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 204,731 7,035,424 SH   DFND 2 254,047 0 6,781,377
ENVESTNET INC COMMON STOCK 29404K106 3,375 51,615 SH   DFND 1 51,615 0 0
ENVESTNET INC COMMON STOCK 29404K106 8,459 129,360 SH   DFND 2 0 0 129,360
EOG RESOURCES INC COMMON STOCK 26875P101 6,580 69,134 SH   DFND 1 69,134 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 77,668 816,008 SH   DFND 2 32,108 0 783,900
EPR PROPERTIES COMMON STOCK 26884U109 402 5,231 SH   DFND 1 5,231 0 0
EPR PROPERTIES COMMON STOCK 26884U109 93 1,212 SH   DFND 2 0 0 1,212
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1,879 59,676 SH   DFND 1 0 0 59,676
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,420 108,609 SH   DFND 2 0 0 108,609
EQUINIX INC COMMON STOCK 29444U700 2,213 4,883 SH   DFND 1 4,883 0 0
EQUINIX INC COMMON STOCK 29444U700 3,365 7,425 SH   DFND 2 238 0 7,187
EQUITY COMMONWEALTH COMMON STOCK 294628102 703 21,504 SH   DFND 1 14,923 0 6,581
EQUITY COMMONWEALTH COMMON STOCK 294628102 17,128 523,967 SH   DFND 2 128 0 523,839
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 3,021 26,431 SH   DFND 1 24,775 0 1,656
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 3,994 34,945 SH   DFND 2 1,019 0 33,926
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3,274 43,473 SH   DFND 1 34,044 0 9,429
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,283 17,028 SH   DFND 2 0 0 17,028
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 321 1,111 SH   DFND 1 1,111 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 30 102 SH   DFND 2 0 0 102
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 325 1,962 SH   DFND 1 1,962 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 0 0 SH   DFND 2 0 0 0
ETSY INC CONVERTIBLE ZERO 29786AAC0 638 331,000 SH   DFND 1 0 0 331,000
ETSY INC CONVERTIBLE ZERO 29786AAC0 4,214 2,185,000 SH   DFND 2 0 0 2,185,000
EVENTBRITE INC-CLASS A COMMON STOCK 29975E109 2 83 SH   DFND 1 83 0 0
EVENTBRITE INC-CLASS A COMMON STOCK 29975E109 2,803 146,222 SH   DFND 2 0 0 146,222
EVERBRIDGE INC COMMON STOCK 29978A104 10,970 146,253 SH   DFND 1 146,253 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 37,813 504,107 SH   DFND 2 8,889 0 495,218
EVERBRIDGE INC CONV. NOTE 29978AAA2 1,311 580,000 SH   DFND 1 0 0 580,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 8,932 3,953,000 SH   DFND 2 0 0 3,953,000
EVERCORE INC - A COMMON STOCK 29977A105 158 1,734 SH   DFND 1 1,734 0 0
EVERCORE INC - A COMMON STOCK 29977A105 8,533 93,767 SH   DFND 2 0 0 93,767
EVERGY INC COMMON STOCK 30034W106 4,181 72,020 SH   DFND 1 72,020 0 0
EVERGY INC COMMON STOCK 30034W106 7,469 128,658 SH   DFND 2 4,123 0 124,535
EVERSOURCE ENERGY COMMON STOCK 30040W108 209 2,945 SH   DFND 1 2,945 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 6,811 96,000 SH   DFND 2 0 0 96,000
EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 149 5,126 SH   DFND 1 5,126 0 0
EVO PAYMENTS INC-CLASS A COMMON STOCK 26927E104 8,040 276,772 SH   DFND 2 0 0 276,772
EXACT SCIENCES CORP COMMON STOCK 30063P105 78 904 SH   DFND 1 904 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 4,437 51,218 SH   DFND 2 0 0 51,218
EXACT SCIENCES CORP CONV. NOTE 30063PAA3 598 438,000 SH   DFND 1 0 0 438,000
EXACT SCIENCES CORP CONV. NOTE 30063PAA3 4,293 3,145,000 SH   DFND 2 0 0 3,145,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 672 660,000 SH   DFND 1 0 0 660,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 4,874 4,789,000 SH   DFND 2 0 0 4,789,000
EXELON CORP COMMON STOCK 30161N101 33,479 667,849 SH   DFND 1 636,598 0 31,251
EXELON CORP COMMON STOCK 30161N101 273,826 5,462,325 SH   DFND 2 218,509 0 5,243,816
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,785 99,438 SH   DFND 1 0 0 99,438
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 3,333 185,655 SH   DFND 2 0 0 185,655
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 673 6,601 SH   DFND 1 6,601 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 128 1,256 SH   DFND 2 0 0 1,256
EXXON MOBIL CORP COMMON STOCK 30231G102 31,995 395,978 SH   DFND 1 377,020 0 18,958
EXXON MOBIL CORP COMMON STOCK 30231G102 282,489 3,496,146 SH   DFND 2 129,920 0 3,366,226
F5 NETWORKS INC COMMON STOCK 315616102 8,771 55,891 SH   DFND 1 50,140 0 5,751
F5 NETWORKS INC COMMON STOCK 315616102 12,320 78,507 SH   DFND 2 2,255 0 76,252
FACEBOOK INC-CLASS A COMMON STOCK 30303M102 57,326 343,905 SH   DFND 1 341,112 0 2,793
FACEBOOK INC-CLASS A COMMON STOCK 30303M102 195,963 1,175,613 SH   DFND 2 25,732 0 1,149,881
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 320 2,323 SH   DFND 1 2,323 0 0
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 0 0 SH   DFND 2 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 0 0 SH   DFND 1 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 4,359 167,700 SH   DFND 2 0 0 167,700
FEDEX CORP COMMON STOCK 31428X106 383 2,112 SH   DFND 1 2,112 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 1,271 262,033 SH   DFND 2 0 0 262,033
FERRO CORP COMMON STOCK 315405100 106 5,614 SH   DFND 1 5,614 0 0
FERRO CORP COMMON STOCK 315405100 5,727 302,527 SH   DFND 2 0 0 302,527
FGL HOLDINGS COMMON STOCK G3402M102 0 0 SH   DFND 1 0 0 0
FGL HOLDINGS COMMON STOCK G3402M102 554 70,400 SH   DFND 2 0 0 70,400
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 27,767 245,506 SH   DFND 1 233,093 0 12,413
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 157,628 1,393,705 SH   DFND 2 61,893 0 1,331,812
FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 16,852 641,508 SH   DFND 1 641,508 0 0
FIRST DATA CORP- CLASS A COMMON STOCK 32008D106 28,960 1,102,397 SH   DFND 2 30,322 0 1,072,075
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 1,364 47,463 SH   DFND 2 0 0 47,463
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 3,790 271,095 SH   DFND 2 0 0 271,095
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 3,059 83,008 SH   DFND 2 0 0 83,008
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 171 1,700 SH   DFND 1 1,700 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 68,266 679,530 SH   DFND 2 0 0 679,530
FIRST SOLAR INC COMMON STOCK 336433107 4 74 SH   DFND 1 74 0 0
FIRST SOLAR INC COMMON STOCK 336433107 36,964 699,540 SH   DFND 2 0 0 699,540
FIRSTENERGY CORP COMMON STOCK 337932107 195 4,683 SH   DFND 1 4,683 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 9,550 229,502 SH   DFND 2 5,809 0 223,693
FISERV INC COMMON STOCK 337738108 1,317 14,918 SH   DFND 1 11,343 0 3,575
FISERV INC COMMON STOCK 337738108 913 10,343 SH   DFND 2 0 0 10,343
FIVE BELOW COMMON STOCK 33829M101 288 2,318 SH   DFND 1 2,318 0 0
FIVE BELOW COMMON STOCK 33829M101 16,194 130,333 SH   DFND 2 0 0 130,333
FIVE9 INC COMMON STOCK 338307101 44 836 SH   DFND 1 836 0 0
FIVE9 INC COMMON STOCK 338307101 2,394 45,310 SH   DFND 2 0 0 45,310
FMC CORP COMMON STOCK 302491303 114 1,487 SH   DFND 1 1,487 0 0
FMC CORP COMMON STOCK 302491303 5,460 71,071 SH   DFND 2 8,367 0 62,704
FOCUS FINANCIAL PARTNERS-A COMMON STOCK 34417P100 108 3,027 SH   DFND 1 3,027 0 0
FOCUS FINANCIAL PARTNERS-A COMMON STOCK 34417P100 5,837 163,765 SH   DFND 2 0 0 163,765
FOOT LOCKER INC COMMON STOCK 344849104 6,178 101,943 SH   DFND 1 101,943 0 0
FOOT LOCKER INC COMMON STOCK 344849104 11,010 181,678 SH   DFND 2 5,925 0 175,753
FORD MOTOR CO COMMON STOCK 345370860 302 34,453 SH   DFND 1 34,453 0 0
FORD MOTOR CO COMMON STOCK 345370860 269 30,629 SH   DFND 2 0 0 30,629
FORTINET INC COMMON STOCK 34959E109 10,020 119,332 SH   DFND 1 119,332 0 0
FORTINET INC COMMON STOCK 34959E109 18,480 220,074 SH   DFND 2 7,050 0 213,024
FORTIVE CORP COMMON STOCK 34959J108 26,559 316,595 SH   DFND 1 316,595 0 0
FORTIVE CORP COMMON STOCK 34959J108 208,942 2,490,666 SH   DFND 2 9,408 0 2,481,258
FORTIVE CORPORATION CUMULATIVE CONV PREF 34959J207 1,279 1,215 SH   DFND 1 0 0 1,215
FORTIVE CORPORATION CUMULATIVE CONV PREF 34959J207 8,561 8,131 SH   DFND 2 0 0 8,131
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 291 6,106 SH   DFND 1 6,106 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 7,621 160,072 SH   DFND 2 18,845 0 141,227
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 298 10,054 SH   DFND 1 10,054 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 69 2,331 SH   DFND 2 0 0 2,331
FOX CORP - CLASS A COMMON STOCK 35137L105 118 3,223 SH   DFND 1 3,223 0 0
FOX CORP - CLASS A COMMON STOCK 35137L105 210 5,733 SH   DFND 2 0 0 5,733
FOX CORP - CLASS B COMMON STOCK 35137L204 50 1,406 SH   DFND 1 1,406 0 0
FOX CORP - CLASS B COMMON STOCK 35137L204 237 6,593 SH   DFND 2 0 0 6,593
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 1,073 37,000 SH   DFND 2 0 0 37,000
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 15,326 1,188,976 SH   DFND 1 1,188,976 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 123,320 9,567,069 SH   DFND 2 330,834 0 9,236,235
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 2 13 SH   DFND 1 13 0 0
GALAPAGOS NV-SPON ADR COMMON STOCK - ADR 36315X101 2,768 23,500 SH   DFND 2 0 0 23,500
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 16,250 421,323 SH   DFND 1 413,123 0 8,200
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 177,524 4,602,651 SH   DFND 2 221,769 0 4,380,882
GAP INC/THE COMMON STOCK 364760108 275 10,519 SH   DFND 1 10,519 0 0
GAP INC/THE COMMON STOCK 364760108 0 0 SH   DFND 2 0 0 0
GARMIN LTD ORDINARY SHARES H2906T109 2,722 31,528 SH   DFND 1 21,170 0 10,358
GARMIN LTD ORDINARY SHARES H2906T109 381 4,415 SH   DFND 2 0 0 4,415
GENERAL DYNAMICS CORP COMMON STOCK 369550108 688 4,067 SH   DFND 1 3,539 0 528
GENERAL DYNAMICS CORP COMMON STOCK 369550108 10,540 62,264 SH   DFND 2 0 0 62,264
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,385 338,805 SH   DFND 1 338,805 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 32,988 3,302,145 SH   DFND 2 123,135 0 3,179,010
GENERAL MILLS INC COMMON STOCK 370334104 266 5,132 SH   DFND 1 5,132 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 11,094 299,029 SH   DFND 1 299,029 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 164,587 4,436,303 SH   DFND 2 215,258 0 4,221,045
GENPACT LTD COMMON STOCK G3922B107 526 14,953 SH   DFND 1 9,962 0 4,991
GENPACT LTD COMMON STOCK G3922B107 231 6,557 SH   DFND 2 0 0 6,557
GENTEX CORP COMMON STOCK 371901109 545 26,351 SH   DFND 1 17,470 0 8,881
GENTEX CORP COMMON STOCK 371901109 68 3,287 SH   DFND 2 0 0 3,287
GEOPARK LTD ORDINARY SHARES G38327105 3,179 183,838 SH   DFND 1 183,838 0 0
GEOPARK LTD ORDINARY SHARES G38327105 2,595 150,069 SH   DFND 2 2,327 0 147,742
GETTY REALTY CORP COMMON STOCK 374297109 217 6,763 SH   DFND 1 6,763 0 0
GETTY REALTY CORP COMMON STOCK 374297109 50 1,567 SH   DFND 2 0 0 1,567
GILEAD SCIENCES INC COMMON STOCK 375558103 20,999 323,011 SH   DFND 1 319,194 0 3,817
GILEAD SCIENCES INC COMMON STOCK 375558103 186,743 2,872,534 SH   DFND 2 102,787 0 2,769,747
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 58 1,091 SH   DFND 1 1,091 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 3,182 60,120 SH   DFND 2 0 0 60,120
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 200 1,466 SH   DFND 1 1,466 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 20,066 266,866 SH   DFND 1 266,866 0 0
GODADDY INC - CLASS A COMMON STOCK 380237107 29,696 394,948 SH   DFND 2 6,462 0 388,486
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18,890 98,391 SH   DFND 1 98,391 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 182,610 951,143 SH   DFND 2 36,197 0 914,946
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 186 1,623 SH   DFND 1 1,623 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 10,620 92,746 SH   DFND 2 0 0 92,746
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 0 0 SH   DFND 1 0 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 3,718 200,200 SH   DFND 2 0 0 200,200
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3,302 377,400 SH   DFND 2 210 0 377,190
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 3,127 122,522 SH   DFND 1 122,522 0 0
GRUPO FINANCIERO GALICIA-ADR COMMON STOCK - ADR 399909100 2,913 114,145 SH   DFND 2 1,248 0 112,897
HALLIBURTON CO COMMON STOCK 406216101 5,494 187,512 SH   DFND 1 187,512 0 0
HALLIBURTON CO COMMON STOCK 406216101 66,648 2,274,682 SH   DFND 2 89,602 0 2,185,080
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 175 4,018 SH   DFND 1 4,018 0 0
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 9,479 217,505 SH   DFND 2 0 0 217,505
HANCOCK WHITNEY CORP COMMON STOCK 410120109 0 0 SH   DFND 1 0 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 4,668 115,540 SH   DFND 2 0 0 115,540
HARRIS CORP COMMON STOCK 413875105 197 1,233 SH   DFND 1 1,233 0 0
HARRIS CORP COMMON STOCK 413875105 751 4,703 SH   DFND 2 0 0 4,703
HARSCO CORP COMMON STOCK 415864107 74 3,662 SH   DFND 1 3,662 0 0
HARSCO CORP COMMON STOCK 415864107 3,998 198,301 SH   DFND 2 0 0 198,301
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 15,548 312,704 SH   DFND 1 312,704 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 121,935 2,452,443 SH   DFND 2 94,815 0 2,357,628
HASBRO INC COMMON STOCK 418056107 317 3,734 SH   DFND 1 3,734 0 0
HASBRO INC COMMON STOCK 418056107 59,206 696,372 SH   DFND 2 0 0 696,372
HCA HEALTHCARE INC COMMON STOCK 40412C101 5,743 44,045 SH   DFND 1 44,045 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 34,334 263,338 SH   DFND 2 2,520 0 260,818
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 5,144 118,657 SH   DFND 1 105,371 0 13,286
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 7,035 162,285 SH   DFND 2 4,677 0 157,608
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 11,798 101,788 SH   DFND 1 101,788 0 0
HDFC BANK LTD-ADR COMMON STOCK - ADR 40415F101 20,077 173,209 SH   DFND 2 1,026 0 172,183
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 12,069 131,537 SH   DFND 1 122,400 0 9,137
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 53,009 577,757 SH   DFND 2 0 0 577,757
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 2,661 93,089 SH   DFND 1 93,089 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 4,308 150,666 SH   DFND 2 4,723 0 145,943
HEALTHEQUITY INC COMMON STOCK 42226A107 76 1,029 SH   DFND 1 1,029 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 9,123 123,321 SH   DFND 2 0 0 123,321
HEICO CORP COMMON STOCK 422806109 7,014 73,932 SH   DFND 1 73,932 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 12,297 146,290 SH   DFND 2 0 0 146,290
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 3,409 233,500 SH   DFND 2 0 0 233,500
HERMAN MILLER INC COMMON STOCK 600544100 0 0 SH   DFND 1 0 0 0
HERMAN MILLER INC COMMON STOCK 600544100 4,162 118,300 SH   DFND 2 0 0 118,300
HERSHEY CO/THE COMMON STOCK 427866108 15,244 132,756 SH   DFND 1 126,630 0 6,126
HERSHEY CO/THE COMMON STOCK 427866108 33,159 288,769 SH   DFND 2 13,962 0 274,807
HESS CORP COMMON STOCK 42809H107 574 9,531 SH   DFND 1 8,027 0 1,504
HESS CORP COMMON STOCK 42809H107 3,076 51,076 SH   DFND 2 37 0 51,039
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 194 12,595 SH   DFND 1 12,595 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2,556 54,648 SH   DFND 1 52,175 0 2,473
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 3,316 70,890 SH   DFND 2 2,074 0 68,816
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,272 21,458 SH   DFND 1 21,458 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 4,237 40,029 SH   DFND 2 1,280 0 38,749
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 0 SH   DFND 1 0 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 3,836 210,170 SH   DFND 2 95 0 210,075
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 25,479 306,567 SH   DFND 1 306,567 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 260,789 3,137,883 SH   DFND 2 85,895 0 3,051,988
HOLOGIC INC COMMON STOCK 436440101 3,132 64,704 SH   DFND 1 64,704 0 0
HOLOGIC INC COMMON STOCK 436440101 5,423 112,054 SH   DFND 2 3,650 0 108,404
HOME DEPOT INC COMMON STOCK 437076102 85,823 447,251 SH   DFND 1 447,251 0 0
HOME DEPOT INC COMMON STOCK 437076102 470,180 2,450,257 SH   DFND 2 48,498 0 2,401,759
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 71,267 448,444 SH   DFND 1 437,057 0 11,387
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 378,866 2,384,003 SH   DFND 2 51,256 0 2,332,747
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 374 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 2,679 4,388,000 SH   DFND 2 0 0 4,388,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 610 32,299 SH   DFND 1 32,299 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 111 5,881 SH   DFND 2 0 0 5,881
HP INC COMMON STOCK 40434L105 265 13,619 SH   DFND 1 13,619 0 0
HP INC COMMON STOCK 40434L105 14,836 763,544 SH   DFND 2 0 0 763,544
HUBSPOT INC CONV. NOTE 443573AB6 977 542,000 SH   DFND 1 0 0 542,000
HUBSPOT INC CONV. NOTE 443573AB6 6,445 3,574,000 SH   DFND 2 0 0 3,574,000
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 1,335 38,799 SH   DFND 1 38,799 0 0
HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2,490 72,333 SH   DFND 2 2,321 0 70,012
HUMANA INC COMMON STOCK 444859102 5,880 22,105 SH   DFND 1 17,411 0 4,694
HUMANA INC COMMON STOCK 444859102 8,281 31,133 SH   DFND 2 422 0 30,711
HUNTSMAN CORP COMMON STOCK 447011107 4,095 182,091 SH   DFND 1 182,091 0 0
HUNTSMAN CORP COMMON STOCK 447011107 7,636 339,513 SH   DFND 2 10,877 0 328,636
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 0 0 SH   DFND 1 0 0 0
HYATT HOTELS CORP - CL A COMMON STOCK 448579102 13,311 183,426 SH   DFND 2 0 0 183,426
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 4,570 63,727 SH   DFND 2 0 0 63,727
ICU MEDICAL INC COMMON STOCK 44930G107 16,568 69,227 SH   DFND 1 69,227 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 102,409 427,898 SH   DFND 2 2,048 0 425,850
IDEXX LABORATORIES INC COMMON STOCK 45168D104 26,268 117,478 SH   DFND 1 117,478 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 82,832 370,448 SH   DFND 2 0 0 370,448
IH MERGER SUB LLC CONV. NOTE 19625XAB8 1,307 1,143,000 SH   DFND 1 0 0 1,143,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 9,182 8,033,000 SH   DFND 2 0 0 8,033,000
II-VI INC COMMON STOCK 902104108 0 0 SH   DFND 1 0 0 0
II-VI INC COMMON STOCK 902104108 3,288 88,300 SH   DFND 2 0 0 88,300
II-VI INC CONV. NOTE 902104AB4 662 633,000 SH   DFND 1 0 0 633,000
II-VI INC CONV. NOTE 902104AB4 4,233 4,046,000 SH   DFND 2 0 0 4,046,000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 400 2,789 SH   DFND 1 2,789 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 2,290 7,372 SH   DFND 1 7,372 0 0
ILLUMINA INC COMMON STOCK 452327109 3,341 10,754 SH   DFND 2 347 0 10,407
IMAX CORP ORDINARY SHARES 45245E109 0 0 SH   DFND 1 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 3,252 143,400 SH   DFND 2 0 0 143,400
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 2,705 52,739 SH   DFND 2 0 0 52,739
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 12,197 162,559 SH   DFND 1 151,500 0 11,059
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 58,782 783,447 SH   DFND 2 0 0 783,447
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 0 0 SH   DFND 1 0 0 0
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 39 10,495 SH   DFND 2 0 0 10,495
INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 3,854 352,594 SH   DFND 1 352,594 0 0
INFOSYS LTD-SP ADR COMMON STOCK - ADR 456788108 66 6,041 SH   DFND 2 6,041 0 0
INFRAREIT INC COMMON STOCK 45685L100 189 9,028 SH   DFND 1 9,028 0 0
INFRAREIT INC COMMON STOCK 45685L100 44 2,092 SH   DFND 2 0 0 2,092
INGERSOLL-RAND PLC COMMON STOCK G47791101 10,156 94,081 SH   DFND 1 94,081 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 18,152 168,149 SH   DFND 2 5,385 0 162,764
INPHI CORP CONV. NOTE 45772FAC1 623 597,000 SH   DFND 1 0 0 597,000
INPHI CORP CONV. NOTE 45772FAC1 5,714 5,479,000 SH   DFND 2 0 0 5,479,000
INSTRUCTURE INC COMMON STOCK 45781U103 3,712 78,778 SH   DFND 1 78,778 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 6,356 134,900 SH   DFND 2 0 0 134,900
INSULET CORP COMMON STOCK 45784P101 104 1,092 SH   DFND 1 1,092 0 0
INSULET CORP COMMON STOCK 45784P101 6,793 71,434 SH   DFND 2 0 0 71,434
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 88 1,805 SH   DFND 1 1,805 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 4,769 97,345 SH   DFND 2 0 0 97,345
INTEL CORP COMMON STOCK 458140100 17,025 317,037 SH   DFND 1 317,037 0 0
INTEL CORP COMMON STOCK 458140100 186,241 3,468,175 SH   DFND 2 125,786 0 3,342,389
INTELSAT SA ORDINARY SHARES L5140P101 0 0 SH   DFND 1 0 0 0
INTELSAT SA ORDINARY SHARES L5140P101 3,840 245,200 SH   DFND 2 0 0 245,200
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 27 240 SH   DFND 1 240 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 1,442 12,890 SH   DFND 2 0 0 12,890
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 42,557 558,931 SH   DFND 1 538,404 0 20,527
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 124,485 1,634,951 SH   DFND 2 9,773 0 1,625,178
INTERFACE INC COMMON STOCK 458665304 3 202 SH   DFND 1 202 0 0
INTERFACE INC COMMON STOCK 458665304 5,446 355,480 SH   DFND 2 0 0 355,480
INTERXION HOLDING NV ORDINARY SHARES N47279109 6 87 SH   DFND 1 87 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 574 8,600 SH   DFND 2 0 0 8,600
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 36,272 257,065 SH   DFND 1 257,065 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 82,757 586,516 SH   DFND 2 14,789 0 571,727
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREF 459506309 1,251 24,878 SH   DFND 1 0 0 24,878
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREF 459506309 8,884 176,605 SH   DFND 2 0 0 176,605
INTUIT INC COMMON STOCK 461202103 24,541 93,879 SH   DFND 1 87,734 0 6,145
INTUIT INC COMMON STOCK 461202103 38,075 145,654 SH   DFND 2 4,355 0 141,299
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 24,800 43,465 SH   DFND 1 43,465 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 125,915 220,679 SH   DFND 2 1,284 0 219,395
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,226 187,878 SH   DFND 2 0 0 187,878
IQIYI INC-ADR COMMON STOCK - ADR 46267X108 2,028 84,793 SH   DFND 1 84,793 0 0
IQIYI INC-ADR COMMON STOCK - ADR 46267X108 0 0 SH   DFND 2 0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 212 1,471 SH   DFND 1 1,471 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 0 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 18,315 282,378 SH   DFND 1 282,378 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 514 7,924 SH   DFND 2 0 0 7,924
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 5,206 121,294 SH   DFND 1 121,294 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 196 4,577 SH   DFND 2 2,641 0 1,936
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 27,939 792,589 SH   DFND 1 491,310 0 301,279
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 602 17,065 SH   DFND 2 8,361 0 8,704
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 422 12,196 SH   DFND 1 12,196 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 10,154 82,229 SH   DFND 1 82,229 0 0
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 3,044 345,487 SH   DFND 1 345,487 0 0
ITAU UNIBANCO H-SPON PRF ADR COMMON STOCK - ADR 465562106 2,512 285,112 SH   DFND 2 4,341 0 280,771
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 883 662,000 SH   DFND 1 0 0 662,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 5,990 4,492,000 SH   DFND 2 0 0 4,492,000
J2 GLOBAL INC COMMON STOCK 48123V102 69 794 SH   DFND 1 794 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 7,532 86,973 SH   DFND 2 0 0 86,973
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 3,832 144,100 SH   DFND 2 0 0 144,100
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 1,588 1,569,000 SH   DFND 1 0 0 1,569,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AB7 11,121 10,985,000 SH   DFND 2 0 0 10,985,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,465 10,249 SH   DFND 1 9,633 0 616
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 181,800 1,271,770 SH   DFND 2 508 0 1,271,262
JBG SMITH PROPERTIES COMMON STOCK 46590V100 385 9,310 SH   DFND 1 9,310 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 89 2,158 SH   DFND 2 0 0 2,158
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 0 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 3,021 184,666 SH   DFND 2 0 0 184,666
JOHNSON & JOHNSON COMMON STOCK 478160104 56,611 404,975 SH   DFND 1 395,895 0 9,080
JOHNSON & JOHNSON COMMON STOCK 478160104 484,405 3,465,234 SH   DFND 2 111,822 0 3,353,412
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 18,796 508,824 SH   DFND 1 508,824 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 202,549 5,483,202 SH   DFND 2 211,966 0 5,271,236
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,398 15,554 SH   DFND 1 15,554 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,453 28,879 SH   DFND 2 932 0 27,947
JPMORGAN CHASE & CO COMMON STOCK 46625H100 102,803 1,015,537 SH   DFND 1 992,337 0 23,200
JPMORGAN CHASE & CO COMMON STOCK 46625H100 708,813 7,002,004 SH   DFND 2 248,879 0 6,753,125
JUNIPER NETWORKS INC COMMON STOCK 48203R104 5,698 215,268 SH   DFND 1 185,444 0 29,824
JUNIPER NETWORKS INC COMMON STOCK 48203R104 7,004 264,595 SH   DFND 2 7,254 0 257,341
KAMAN CORP CONV. NOTE 483548AF0 594 540,000 SH   DFND 1 0 0 540,000
KAMAN CORP CONV. NOTE 483548AF0 4,882 4,439,000 SH   DFND 2 0 0 4,439,000
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,878 56,094 SH   DFND 1 56,094 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5,368 104,614 SH   DFND 2 3,350 0 101,264
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 5,975 279,350 SH   DFND 1 279,350 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 23,917 1,118,151 SH   DFND 2 0 0 1,118,151
KEURIG DR PEPPER INC COMMON STOCK 49271V100 2,932 104,830 SH   DFND 1 104,830 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 36,790 1,315,352 SH   DFND 2 56,372 0 1,258,980
KEYCORP COMMON STOCK 493267108 5,988 380,163 SH   DFND 1 380,163 0 0
KEYCORP COMMON STOCK 493267108 73,327 4,655,688 SH   DFND 2 194,418 0 4,461,270
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 5,223 59,901 SH   DFND 1 59,901 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 9,115 104,531 SH   DFND 2 3,409 0 101,122
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 4,114 225,205 SH   DFND 2 0 0 225,205
KIMBERLY-CLARK CORP COMMON STOCK 494368103 391 3,158 SH   DFND 1 3,158 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 791 6,381 SH   DFND 2 19 0 6,362
KINDER MORGAN INC COMMON STOCK 49456B101 21,001 1,049,527 SH   DFND 1 1,004,992 0 44,535
KINDER MORGAN INC COMMON STOCK 49456B101 154,632 7,727,747 SH   DFND 2 247,670 0 7,480,077
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 136 1,990 SH   DFND 1 1,990 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 6,491 94,664 SH   DFND 2 0 0 94,664
KKR & CO INC -A COMMON STOCK 48251W104 14,119 601,085 SH   DFND 1 601,085 0 0
KKR & CO INC -A COMMON STOCK 48251W104 183,492 7,811,513 SH   DFND 2 358,916 0 7,452,597
KLA-TENCOR CORP COMMON STOCK 482480100 10,114 84,696 SH   DFND 1 84,696 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 18,163 152,106 SH   DFND 2 4,868 0 147,238
KNOWLES CORP COMMON STOCK 49926D109 0 0 SH   DFND 1 0 0 0
KNOWLES CORP COMMON STOCK 49926D109 2,773 157,295 SH   DFND 2 0 0 157,295
KRAFT HEINZ CO/THE COMMON STOCK 500754106 182 5,579 SH   DFND 1 5,579 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 1,111 34,025 SH   DFND 2 0 0 34,025
KROGER CO COMMON STOCK 501044101 12,150 493,893 SH   DFND 1 493,893 0 0
KROGER CO COMMON STOCK 501044101 164,497 6,686,870 SH   DFND 2 238,404 0 6,448,466
L3 TECHNOLOGIES INC COMMON STOCK 502413107 6,024 29,191 SH   DFND 1 29,191 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 8,853 42,900 SH   DFND 2 0 0 42,900
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,543 10,086 SH   DFND 1 7,100 0 2,986
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 377 2,465 SH   DFND 2 0 0 2,465
LADDER CAPITAL CORP-REIT COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP-REIT COMMON STOCK 505743104 3,258 191,400 SH   DFND 2 0 0 191,400
LAM RESEARCH CORP COMMON STOCK 512807108 558 3,118 SH   DFND 1 2,709 0 409
LAM RESEARCH CORP COMMON STOCK 512807108 22,531 125,867 SH   DFND 2 8 0 125,859
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4,930 80,872 SH   DFND 1 80,872 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 9,132 149,807 SH   DFND 2 4,817 0 144,990
LEAR CORP COMMON STOCK 521865204 3,815 28,109 SH   DFND 1 28,109 0 0
LEAR CORP COMMON STOCK 521865204 6,992 51,522 SH   DFND 2 1,675 0 49,847
LENNAR CORP-A COMMON STOCK 526057104 8,068 164,355 SH   DFND 1 164,355 0 0
LENNAR CORP-A COMMON STOCK 526057104 12,435 253,314 SH   DFND 2 0 0 253,314
LEVI STRAUSS & CO- CLASS A COMMON STOCK 52736R102 0 0 SH   DFND 1 0 0 0
LEVI STRAUSS & CO- CLASS A COMMON STOCK 52736R102 7,438 315,829 SH   DFND 2 12,896 0 302,933
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 6,800 272,859 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 6,475 332,900 SH   DFND 2 0 0 332,900
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,435 1,280,000 SH   DFND 1 0 0 1,280,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 10,255 9,149,000 SH   DFND 2 0 0 9,149,000
LIBERTY MEDIA CORP CONV. NOTE 531229AF9 1,009 901,000 SH   DFND 1 0 0 901,000
LIBERTY MEDIA CORP CONV. NOTE 531229AF9 7,509 6,705,000 SH   DFND 2 0 0 6,705,000
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 6,979 249,800 SH   DFND 1 249,800 0 0
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 1,326 34,731 SH   DFND 1 34,731 0 0
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK 531229409 2,474 64,802 SH   DFND 2 2,075 0 62,727
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 707 18,498 SH   DFND 1 12,354 0 6,144
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK 531229607 2,768 72,377 SH   DFND 2 0 0 72,377
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2,843 58,721 SH   DFND 1 54,873 0 3,848
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,810 78,694 SH   DFND 2 2,290 0 76,404
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 91 726 SH   DFND 1 726 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 4,945 39,339 SH   DFND 2 0 0 39,339
LINCOLN NATIONAL CORP COMMON STOCK 534187109 5,274 89,849 SH   DFND 1 89,849 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 24,553 418,284 SH   DFND 2 5,075 0 413,209
LINDE PLC ORDINARY SHARES G5494J103 45,481 258,516 SH   DFND 1 258,516 0 0
LINDE PLC ORDINARY SHARES G5494J103 239,494 1,361,301 SH   DFND 2 5,473 0 1,355,828
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT-A COMMON STOCK 535919401 2,355 150,582 SH   DFND 2 0 0 150,582
LITTELFUSE INC COMMON STOCK 537008104 89 490 SH   DFND 1 490 0 0
LITTELFUSE INC COMMON STOCK 537008104 4,842 26,537 SH   DFND 2 0 0 26,537
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AQ2 1,566 1,358,000 SH   DFND 1 0 0 1,358,000
LIVE NATION ENTERTAINMEN CONV. NOTE 538034AQ2 10,738 9,312,000 SH   DFND 2 0 0 9,312,000
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 45,341 713,585 SH   DFND 1 708,510 0 5,075
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 152,604 2,401,707 SH   DFND 2 15,915 0 2,385,792
LIVEPERSON INC COMMON STOCK 538146101 46 1,596 SH   DFND 1 1,596 0 0
LIVEPERSON INC COMMON STOCK 538146101 2,507 86,385 SH   DFND 2 0 0 86,385
LOCKHEED MARTIN CORP COMMON STOCK 539830109 17,656 58,823 SH   DFND 1 58,823 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 31,342 104,416 SH   DFND 2 3,344 0 101,072
LOEWS CORP COMMON STOCK 540424108 1,943 40,531 SH   DFND 1 27,956 0 12,575
LOEWS CORP COMMON STOCK 540424108 848 17,687 SH   DFND 2 0 0 17,687
LOMA NEGRA CIA IND-SPON ADR COMMON STOCK - ADR 54150E104 2,490 227,367 SH   DFND 1 227,367 0 0
LOMA NEGRA CIA IND-SPON ADR COMMON STOCK - ADR 54150E104 2,051 187,286 SH   DFND 2 2,876 0 184,410
LOWE'S COS INC COMMON STOCK 548661107 34,127 311,751 SH   DFND 1 307,870 0 3,881
LOWE'S COS INC COMMON STOCK 548661107 152,047 1,388,939 SH   DFND 2 14,003 0 1,374,936
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 18,877 115,196 SH   DFND 1 115,196 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 62,338 380,410 SH   DFND 2 0 0 380,410
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 1 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 3,449 61,000 SH   DFND 2 0 0 61,000
LYFT INC-A COMMON STOCK 55087P104 416 5,313 SH   DFND 1 5,313 0 0
LYFT INC-A COMMON STOCK 55087P104 7,138 91,169 SH   DFND 2 0 0 91,169
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 11,850 140,936 SH   DFND 1 140,936 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 21,620 257,135 SH   DFND 2 8,241 0 248,894
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 9,004 30,717 SH   DFND 1 30,717 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 4,983 17,000 SH   DFND 2 0 0 17,000
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 3,276 49,700 SH   DFND 2 0 0 49,700
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 16,333 335,454 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 2,446 203,800 SH   DFND 2 0 0 203,800
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 0 0 SH   DFND 1 0 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109 637 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 1,545 201,974 SH   DFND 2 0 0 201,974
MARATHON OIL CORP COMMON STOCK 565849106 6,689 400,274 SH   DFND 1 400,274 0 0
MARATHON OIL CORP COMMON STOCK 565849106 96,829 5,794,700 SH   DFND 2 216,534 0 5,578,166
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,751 129,505 SH   DFND 1 129,505 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 17,068 285,178 SH   DFND 2 7,349 0 277,829
MARINEMAX INC COMMON STOCK 567908108 0 0 SH   DFND 1 0 0 0
MARINEMAX INC COMMON STOCK 567908108 3,675 191,792 SH   DFND 2 0 0 191,792
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 4,110 16,700 SH   DFND 1 16,700 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 0 0 SH   DFND 2 0 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 306 2,449 SH   DFND 1 2,449 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 68 541 SH   DFND 2 0 0 541
MARSH & MCLENNAN COS COMMON STOCK 571748102 433 4,608 SH   DFND 1 4,608 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MASIMO CORP COMMON STOCK 574795100 3,141 22,716 SH   DFND 1 22,716 0 0
MASIMO CORP COMMON STOCK 574795100 5,843 42,256 SH   DFND 2 1,357 0 40,899
MASTERCARD INC - A COMMON STOCK 57636Q104 1,964 8,342 SH   DFND 1 8,342 0 0
MASTERCARD INC - A COMMON STOCK 57636Q104 12,634 53,660 SH   DFND 2 0 0 53,660
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 0 0 SH   DFND 1 0 0 0
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 1,695 75,100 SH   DFND 2 0 0 75,100
MATTHEWS INTL CORP-CLASS A COMMON STOCK 577128101 0 0 SH   DFND 1 0 0 0
MATTHEWS INTL CORP-CLASS A COMMON STOCK 577128101 2,502 67,700 SH   DFND 2 0 0 67,700
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 1,942 36,521 SH   DFND 1 27,172 0 9,349
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 683 12,842 SH   DFND 2 0 0 12,842
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 33,825 224,554 SH   DFND 1 224,554 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 187,046 1,241,758 SH   DFND 2 7,592 0 1,234,166
MCDONALD'S CORP COMMON STOCK 580135101 2,481 13,065 SH   DFND 1 11,714 0 1,351
MCDONALD'S CORP COMMON STOCK 580135101 101 533 SH   DFND 2 0 0 533
MCKESSON CORP COMMON STOCK 58155Q103 8,758 74,813 SH   DFND 1 74,813 0 0
MCKESSON CORP COMMON STOCK 58155Q103 30,002 256,298 SH   DFND 2 4,365 0 251,933
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3,419 184,710 SH   DFND 1 184,710 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 5,644 304,930 SH   DFND 2 9,631 0 295,299
MEDICINES COMPANY COMMON STOCK 584688105 20 708 SH   DFND 1 708 0 0
MEDICINES COMPANY COMMON STOCK 584688105 46,307 1,656,780 SH   DFND 2 0 0 1,656,780
MEDICINES COMPANY CONV. NOTE 584688AE5 1,404 1,405,000 SH   DFND 1 0 0 1,405,000
MEDICINES COMPANY CONV. NOTE 584688AE5 9,725 9,730,000 SH   DFND 2 0 0 9,730,000
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 116 1,974 SH   DFND 1 1,974 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 6,303 106,890 SH   DFND 2 0 0 106,890
MEDTRONIC PLC COMMON STOCK G5960L103 25,370 278,546 SH   DFND 1 274,047 0 4,499
MEDTRONIC PLC COMMON STOCK G5960L103 47,055 516,631 SH   DFND 2 20,649 0 495,982
MERCK & CO. INC. COMMON STOCK 58933Y105 46,035 553,503 SH   DFND 1 541,985 0 11,518
MERCK & CO. INC. COMMON STOCK 58933Y105 440,077 5,291,295 SH   DFND 2 147,449 0 5,143,846
MERCURY SYSTEMS INC COMMON STOCK 589378108 233 3,629 SH   DFND 1 3,629 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 12,581 196,332 SH   DFND 2 0 0 196,332
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 222 3,595 SH   DFND 1 3,595 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 12,087 195,488 SH   DFND 2 0 0 195,488
MESA AIR GROUP INC COMMON STOCK 590479135 0 0 SH   DFND 1 0 0 0
MESA AIR GROUP INC COMMON STOCK 590479135 3,826 458,800 SH   DFND 2 0 0 458,800
METLIFE INC COMMON STOCK 59156R108 14,830 348,357 SH   DFND 1 348,357 0 0
METLIFE INC COMMON STOCK 59156R108 26,958 633,254 SH   DFND 2 20,291 0 612,963
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 24,923 34,472 SH   DFND 1 34,472 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 151,832 210,003 SH   DFND 2 805 0 209,198
MFA FINANCIAL INC COMMON STOCK 55272X102 3,726 512,467 SH   DFND 1 496,261 0 16,206
MFA FINANCIAL INC COMMON STOCK 55272X102 43,372 5,965,833 SH   DFND 2 227,865 0 5,737,968
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 119 4,636 SH   DFND 1 4,636 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 17,668 688,538 SH   DFND 2 14,639 0 673,899
MGP INGREDIENTS INC COMMON STOCK 55303J106 116 1,508 SH   DFND 1 1,508 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 6,283 81,436 SH   DFND 2 0 0 81,436
MICHAELS COS INC/THE COMMON STOCK 59408Q106 0 0 SH   DFND 1 0 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 7,568 662,695 SH   DFND 2 0 0 662,695
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 7,439 288,435 SH   DFND 1 288,435 0 0
MICRO FOCUS INTL-SPN ADR COMMON STOCK - ADR 594837304 6,135 237,875 SH   DFND 2 0 0 237,875
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 4,930 4,479,000 SH   DFND 1 0 0 4,479,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 28,416 25,814,000 SH   DFND 2 0 0 25,814,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 429 10,390 SH   DFND 1 10,390 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 18,989 459,440 SH   DFND 2 0 0 459,440
MICROSOFT CORP COMMON STOCK 594918104 251,111 2,129,141 SH   DFND 1 2,114,239 0 14,902
MICROSOFT CORP COMMON STOCK 594918104 1,701,193 14,424,221 SH   DFND 2 241,415 0 14,182,806
MIMECAST LTD COMMON STOCK G14838109 100 2,118 SH   DFND 1 2,118 0 0
MIMECAST LTD COMMON STOCK G14838109 4,181 88,306 SH   DFND 2 0 0 88,306
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 81 1,107 SH   DFND 1 1,107 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 11,047 150,704 SH   DFND 2 0 0 150,704
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 14,759 247,426 SH   DFND 1 247,426 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 142,955 2,396,557 SH   DFND 2 82,554 0 2,314,003
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 0 0 SH   DFND 1 0 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 8,282 570,000 SH   DFND 2 0 0 570,000
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 20,449 409,640 SH   DFND 1 376,636 0 33,004
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 30,045 601,872 SH   DFND 2 17,743 0 584,129
MONGODB INC COMMON STOCK 60937P106 6,528 44,404 SH   DFND 1 44,404 0 0
MONGODB INC COMMON STOCK 60937P106 0 0 SH   DFND 2 0 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 190 3,482 SH   DFND 1 3,482 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 299 5,478 SH   DFND 2 0 0 5,478
MOODY'S CORP COMMON STOCK 615369105 267 1,476 SH   DFND 1 1,476 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 14,733 349,119 SH   DFND 1 349,119 0 0
MORGAN STANLEY COMMON STOCK 617446448 41,422 981,572 SH   DFND 2 20,078 0 961,494
MSCI INC COMMON STOCK 55354G100 161 809 SH   DFND 1 809 0 0
MSCI INC COMMON STOCK 55354G100 30,134 151,550 SH   DFND 2 0 0 151,550
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 3,082 88,988 SH   DFND 2 0 0 88,988
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 469 8,473 SH   DFND 1 8,473 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 109 1,964 SH   DFND 2 0 0 1,964
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 325 4,133 SH   DFND 1 4,133 0 0
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 75 958 SH   DFND 2 0 0 958
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 3,904 16,167 SH   DFND 1 16,167 0 0
NETEASE INC-ADR COMMON STOCK - ADR 64110W102 8,229 34,082 SH   DFND 2 173 0 33,909
NETFLIX INC COMMON STOCK 64110L106 19,054 53,439 SH   DFND 1 53,439 0 0
NETFLIX INC COMMON STOCK 64110L106 59,506 166,889 SH   DFND 2 0 0 166,889
NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 450 333,000 SH   DFND 1 0 0 333,000
NEUROCRINE BIOSCIENCES CONV. NOTE 64125CAD1 4,318 3,195,000 SH   DFND 2 0 0 3,195,000
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 3,938 232,855 SH   DFND 1 225,580 0 7,275
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 7,140 422,211 SH   DFND 2 12,500 0 409,711
NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 0 0 SH   DFND 1 0 0 0
NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 1,444 173,100 SH   DFND 2 0 0 173,100
NEWS CORP - CLASS A COMMON STOCK 65249B109 999 80,294 SH   DFND 1 55,206 0 25,088
NEWS CORP - CLASS A COMMON STOCK 65249B109 373 29,981 SH   DFND 2 0 0 29,981
NEXTERA ENERGY INC COMMON STOCK 65339F101 14,733 76,208 SH   DFND 1 76,208 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 238,692 1,234,699 SH   DFND 2 34,382 0 1,200,317
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 1,504 24,212 SH   DFND 1 0 0 24,212
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F820 8,788 141,516 SH   DFND 2 0 0 141,516
NICE SYSTEMS INC CONV. NOTE 65366HAB9 667 437,000 SH   DFND 1 0 0 437,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 4,652 3,050,000 SH   DFND 2 0 0 3,050,000
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,604 67,775 SH   DFND 1 67,775 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2,744 115,927 SH   DFND 2 3,425 0 112,502
NIKE INC -CL B COMMON STOCK 654106103 38,770 460,401 SH   DFND 1 460,401 0 0
NIKE INC -CL B COMMON STOCK 654106103 123,076 1,461,541 SH   DFND 2 12,063 0 1,449,478
NOMAD FOODS LTD ORDINARY SHARES G6564A105 10,600 518,320 SH   DFND 1 518,320 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 16,418 802,829 SH   DFND 2 0 0 802,829
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 13,233 70,804 SH   DFND 1 65,307 0 5,497
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 55,358 296,207 SH   DFND 2 8,187 0 288,020
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 25,403 94,225 SH   DFND 1 89,289 0 4,936
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 272,496 1,010,742 SH   DFND 2 39,595 0 971,147
NOVA MEASURING INSTRUMENTS ORDINARY SHARES M7516K103 44 1,732 SH   DFND 1 1,732 0 0
NOVA MEASURING INSTRUMENTS ORDINARY SHARES M7516K103 1,854 73,620 SH   DFND 2 0 0 73,620
NOVANTA INC COMMON STOCK 67000B104 229 2,701 SH   DFND 1 2,701 0 0
NOVANTA INC COMMON STOCK 67000B104 12,349 145,745 SH   DFND 2 0 0 145,745
NRG ENERGY INC COMMON STOCK 629377508 38,564 907,825 SH   DFND 1 907,825 0 0
NRG ENERGY INC COMMON STOCK 629377508 246,639 5,806,008 SH   DFND 2 180,821 0 5,625,187
NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 669 676,000 SH   DFND 1 0 0 676,000
NUANCE COMMUNICATIONS CONV. NOTE 67020YAN0 6,329 6,397,000 SH   DFND 2 0 0 6,397,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 700 660,000 SH   DFND 1 0 0 660,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 4,868 4,587,000 SH   DFND 2 0 0 4,587,000
NUTANIX INC - A COMMON STOCK 67059N108 2,129 56,411 SH   DFND 1 56,411 0 0
NUTANIX INC - A COMMON STOCK 67059N108 4,472 118,494 SH   DFND 2 0 0 118,494
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 0 0 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1,240 45,947 SH   DFND 2 0 0 45,947
NVIDIA CORP COMMON STOCK 67066G104 4,437 24,708 SH   DFND 1 24,708 0 0
NVIDIA CORP COMMON STOCK 67066G104 0 0 SH   DFND 2 0 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 54,483 616,393 SH   DFND 1 607,134 0 9,259
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 254,547 2,879,815 SH   DFND 2 58,429 0 2,821,386
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 844 904,000 SH   DFND 1 0 0 904,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 5,279 5,654,000 SH   DFND 2 0 0 5,654,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4,443 67,117 SH   DFND 1 47,259 0 19,858
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,874 28,306 SH   DFND 2 0 0 28,306
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH   DFND 1 0 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1,557 64,700 SH   DFND 2 0 0 64,700
OKTA INC COMMON STOCK 679295105 25,665 310,220 SH   DFND 1 310,220 0 0
OKTA INC COMMON STOCK 679295105 164,876 1,992,938 SH   DFND 2 0 0 1,992,938
OKTA INC CONV. NOTE 679295AB1 1,314 728,000 SH   DFND 1 0 0 728,000
OKTA INC CONV. NOTE 679295AB1 9,298 5,150,000 SH   DFND 2 0 0 5,150,000
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 2,564 110,800 SH   DFND 2 0 0 110,800
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 433 11,361 SH   DFND 1 11,361 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 100 2,634 SH   DFND 2 0 0 2,634
OMNICOM GROUP COMMON STOCK 681919106 11,751 160,998 SH   DFND 1 145,365 0 15,633
OMNICOM GROUP COMMON STOCK 681919106 15,622 214,035 SH   DFND 2 6,664 0 207,371
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 0 0 SH   DFND 1 0 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1,837 261,700 SH   DFND 2 0 0 261,700
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,550 172,560 SH   DFND 1 172,560 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 121,966 5,929,293 SH   DFND 2 143,738 0 5,785,555
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,095 2,504,000 SH   DFND 1 0 0 2,504,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,836 3,104,000 SH   DFND 2 0 0 3,104,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 1,739 1,413,000 SH   DFND 1 0 0 1,413,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 11,880 9,652,000 SH   DFND 2 0 0 9,652,000
ONEOK INC COMMON STOCK 682680103 7,217 103,335 SH   DFND 1 103,335 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
ORACLE CORP COMMON STOCK 68389X105 37,029 689,431 SH   DFND 1 689,431 0 0
ORACLE CORP COMMON STOCK 68389X105 97,151 1,808,801 SH   DFND 2 39,446 0 1,769,355
ORCHARD THERAPEUTICS PLC COMMON STOCK - ADR 68570P101 0 0 SH   DFND 1 0 0 0
ORCHARD THERAPEUTICS PLC COMMON STOCK - ADR 68570P101 6,818 381,300 SH   DFND 2 0 0 381,300
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 8,177 21,059 SH   DFND 1 21,059 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 99,828 257,091 SH   DFND 2 11,201 0 245,890
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 1,107 58,287 SH   DFND 1 58,287 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 10,910 574,507 SH   DFND 2 0 0 574,507
OSI SYSTEMS INC CONV. NOTE 671044AD7 600 593,000 SH   DFND 1 0 0 593,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 4,995 4,939,000 SH   DFND 2 0 0 4,939,000
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,478 63,165 SH   DFND 1 63,165 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,669 114,049 SH   DFND 2 3,716 0 110,333
OWENS CORNING COMMON STOCK 690742101 1 20 SH   DFND 1 20 0 0
OWENS CORNING COMMON STOCK 690742101 1,726 36,640 SH   DFND 2 0 0 36,640
PACCAR INC COMMON STOCK 693718108 220 3,223 SH   DFND 1 3,223 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,965 49,957 SH   DFND 1 49,957 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 10,611 106,770 SH   DFND 2 4,768 0 102,002
PACWEST BANCORP COMMON STOCK 695263103 248 6,600 SH   DFND 1 6,600 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 12,110 405,684 SH   DFND 1 405,684 0 0
PAGSEGURO DIGITAL LTD-CL A ORDINARY SHARES G68707101 10,167 340,609 SH   DFND 2 0 0 340,609
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1,892 68,622 SH   DFND 1 68,622 0 0
PAMPA ENERGIA SA-SPON ADR COMMON STOCK - ADR 697660207 1,550 56,231 SH   DFND 2 861 0 55,370
PAPA JOHN'S INTL INC COMMON STOCK 698813102 0 0 SH   DFND 1 0 0 0
PAPA JOHN'S INTL INC COMMON STOCK 698813102 2,981 56,300 SH   DFND 2 0 0 56,300
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 415 13,365 SH   DFND 1 13,365 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 96 3,099 SH   DFND 2 0 0 3,099
PARKER HANNIFIN CORP COMMON STOCK 701094104 210 1,222 SH   DFND 1 1,222 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PATRICK INDUSTRIES INC CONV. NOTE 703343AB9 653 732,000 SH   DFND 1 0 0 732,000
PATRICK INDUSTRIES INC CONV. NOTE 703343AB9 4,831 5,413,000 SH   DFND 2 0 0 5,413,000
PAYCHEX INC COMMON STOCK 704326107 237 2,956 SH   DFND 1 2,956 0 0
PAYCHEX INC COMMON STOCK 704326107 0 0 SH   DFND 2 0 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 139 1,553 SH   DFND 1 1,553 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 7,505 84,143 SH   DFND 2 0 0 84,143
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 65,969 635,299 SH   DFND 1 635,299 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 197,602 1,902,948 SH   DFND 2 0 0 1,902,948
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 2,113 67,864 SH   DFND 1 67,864 0 0
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 3,991 128,177 SH   DFND 2 4,081 0 124,096
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 8 1,217 SH   DFND 1 1,217 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 2,323 336,200 SH   DFND 2 0 0 336,200
PENTAIR PLC COMMON STOCK G7S00T104 3,091 69,443 SH   DFND 1 69,443 0 0
PENTAIR PLC COMMON STOCK G7S00T104 5,641 126,737 SH   DFND 2 4,060 0 122,677
PENUMBRA INC COMMON STOCK 70975L107 91 617 SH   DFND 1 617 0 0
PENUMBRA INC COMMON STOCK 70975L107 82,698 562,531 SH   DFND 2 0 0 562,531
PEPSICO INC COMMON STOCK 713448108 36,243 295,742 SH   DFND 1 294,825 0 917
PEPSICO INC COMMON STOCK 713448108 235,758 1,923,767 SH   DFND 2 74,938 0 1,848,829
PERFICIENT INC COMMON STOCK 71375U101 0 0 SH   DFND 1 0 0 0
PERFICIENT INC COMMON STOCK 71375U101 4,188 152,900 SH   DFND 2 0 0 152,900
PERSPECTA INC COMMON STOCK 715347100 0 0 SH   DFND 1 0 0 0
PERSPECTA INC COMMON STOCK 715347100 3,575 176,816 SH   DFND 2 0 0 176,816
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 6,845 429,964 SH   DFND 1 429,964 0 0
PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V408 5,741 360,638 SH   DFND 2 5,399 0 355,239
PFIZER INC COMMON STOCK 717081103 26,987 635,442 SH   DFND 1 611,790 0 23,652
PFIZER INC COMMON STOCK 717081103 253,283 5,963,800 SH   DFND 2 180,350 0 5,783,450
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,534 17,350 SH   DFND 1 17,350 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 13,526 142,123 SH   DFND 1 137,973 0 4,150
PHILLIPS 66 COMMON STOCK 718546104 22,528 236,713 SH   DFND 2 7,401 0 229,312
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 3,047 322,400 SH   DFND 2 0 0 322,400
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 358 17,193 SH   DFND 1 17,193 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 83 3,986 SH   DFND 2 0 0 3,986
PINDUODUO INC-ADR COMMON STOCK - ADR 722304102 5,975 240,945 SH   DFND 1 240,945 0 0
PINDUODUO INC-ADR COMMON STOCK - ADR 722304102 5,933 239,232 SH   DFND 2 0 0 239,232
PINNACLE WEST CAPITAL COMMON STOCK 723484101 4,763 49,830 SH   DFND 1 49,422 0 408
PINNACLE WEST CAPITAL COMMON STOCK 723484101 8,776 91,817 SH   DFND 2 2,827 0 88,990
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5,519 36,244 SH   DFND 1 36,244 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 55,874 366,916 SH   DFND 2 0 0 366,916
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 6,735 270,268 SH   DFND 2 83 0 270,185
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 5,351 77,868 SH   DFND 1 77,868 0 0
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 11,789 171,545 SH   DFND 2 0 0 171,545
PLANTRONICS INC COMMON STOCK 727493108 0 0 SH   DFND 1 0 0 0
PLANTRONICS INC COMMON STOCK 727493108 4,131 89,600 SH   DFND 2 0 0 89,600
PLURALSIGHT INC - A COMMON STOCK 72941B106 50 1,586 SH   DFND 1 1,586 0 0
PLURALSIGHT INC - A COMMON STOCK 72941B106 7,416 233,650 SH   DFND 2 0 0 233,650
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 515 4,201 SH   DFND 1 4,201 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 0 0 SH   DFND 2 0 0 0
POPULAR INC COMMON STOCK 733174700 1,627 31,203 SH   DFND 1 31,203 0 0
POPULAR INC COMMON STOCK 733174700 3,027 58,069 SH   DFND 2 1,862 0 56,207
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH   DFND 1 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,670 70,800 SH   DFND 2 0 0 70,800
POWELL INDUSTRIES INC COMMON STOCK 739128106 0 0 SH   DFND 1 0 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 1,069 40,270 SH   DFND 2 0 0 40,270
PPG INDUSTRIES INC COMMON STOCK 693506107 231 2,046 SH   DFND 1 2,046 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 0 0 SH   DFND 2 0 0 0
PPL CORP COMMON STOCK 69351T106 201 6,338 SH   DFND 1 6,338 0 0
PPL CORP COMMON STOCK 69351T106 1,613 50,829 SH   DFND 2 2,019 0 48,810
PREMIER INC-CLASS A COMMON STOCK 74051N102 0 0 SH   DFND 1 0 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 5,149 149,300 SH   DFND 2 0 0 149,300
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK 74275G107 2,073 300,000 SH   DFND 2 0 0 300,000
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 33,109 318,198 SH   DFND 1 310,746 0 7,452
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 269,803 2,593,014 SH   DFND 2 113,803 0 2,479,211
PROGRESSIVE CORP COMMON STOCK 743315103 377 5,223 SH   DFND 1 5,223 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 4,925 68,454 SH   DFND 1 68,454 0 0
PROLOGIS INC COMMON STOCK 74340W103 7,081 98,413 SH   DFND 2 3,137 0 95,276
PROOFPOINT INC COMMON STOCK 743424103 1,943 16,005 SH   DFND 1 16,005 0 0
PROOFPOINT INC COMMON STOCK 743424103 3,484 28,690 SH   DFND 2 923 0 27,767
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH   DFND 1 0 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 3,092 137,200 SH   DFND 2 0 0 137,200
PROS HOLDINGS INC COMMON STOCK 74346Y103 99 2,338 SH   DFND 1 2,338 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 5,305 125,595 SH   DFND 2 0 0 125,595
PROTO LABS INC COMMON STOCK 743713109 40 379 SH   DFND 1 379 0 0
PROTO LABS INC COMMON STOCK 743713109 2,153 20,480 SH   DFND 2 0 0 20,480
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 9,936 108,141 SH   DFND 1 108,141 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17,883 194,632 SH   DFND 2 6,233 0 188,399
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 9,210 155,022 SH   DFND 1 155,022 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 19,998 336,607 SH   DFND 2 9,001 0 327,606
PUBLIC STORAGE COMMON STOCK 74460D109 729 3,346 SH   DFND 1 3,346 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 379 1,741 SH   DFND 2 0 0 1,741
PULTEGROUP INC COMMON STOCK 745867101 7,625 272,719 SH   DFND 1 272,719 0 0
PULTEGROUP INC COMMON STOCK 745867101 108,157 3,868,274 SH   DFND 2 114,847 0 3,753,427
PVH CORP COMMON STOCK 693656100 109 891 SH   DFND 1 891 0 0
PVH CORP COMMON STOCK 693656100 430 3,530 SH   DFND 2 0 0 3,530
Q2 HOLDINGS INC COMMON STOCK 74736L109 100 1,439 SH   DFND 1 1,439 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 5,363 77,428 SH   DFND 2 0 0 77,428
QAD INC-A COMMON STOCK 74727D306 84 1,944 SH   DFND 1 1,944 0 0
QAD INC-A COMMON STOCK 74727D306 5,466 126,908 SH   DFND 2 0 0 126,908
QIAGEN N.V. ORDINARY SHARES N72482123 1,117 27,454 SH   DFND 1 18,305 0 9,149
QIAGEN N.V. ORDINARY SHARES N72482123 385 9,469 SH   DFND 2 0 0 9,469
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 815 7,494 SH   DFND 1 0 0 7,494
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 5,126 47,109 SH   DFND 2 0 0 47,109
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 0 0 SH   DFND 1 0 0 0
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 3,815 84,800 SH   DFND 2 0 0 84,800
QUAD GRAPHICS INC COMMON STOCK 747301109 12 999 SH   DFND 1 999 0 0
QUAD GRAPHICS INC COMMON STOCK 747301109 2,902 243,900 SH   DFND 2 0 0 243,900
QUALCOMM INC COMMON STOCK 747525103 12,345 216,463 SH   DFND 1 213,738 0 2,725
QUALCOMM INC COMMON STOCK 747525103 165,166 2,896,117 SH   DFND 2 139,080 0 2,757,037
QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 1,864 117,300 SH   DFND 2 0 0 117,300
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,188 13,211 SH   DFND 1 9,376 0 3,835
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 736 8,180 SH   DFND 2 0 0 8,180
QUIDEL CORP COMMON STOCK 74838J101 176 2,690 SH   DFND 1 2,690 0 0
QUIDEL CORP COMMON STOCK 74838J101 9,492 144,979 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 313 92,000 SH   DFND 2 0 0 92,000
RADIAN GROUP INC COMMON STOCK 750236101 17,950 865,462 SH   DFND 1 865,462 0 0
RADIAN GROUP INC COMMON STOCK 750236101 166,830 8,043,855 SH   DFND 2 316,597 0 7,727,258
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 3,695 328,700 SH   DFND 2 0 0 328,700
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2,753 34,236 SH   DFND 1 34,236 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 32,446 403,505 SH   DFND 2 11,509 0 391,996
RAYTHEON COMPANY COMMON STOCK 755111507 44,924 246,725 SH   DFND 1 238,066 0 8,659
RAYTHEON COMPANY COMMON STOCK 755111507 255,618 1,403,880 SH   DFND 2 38,920 0 1,364,960
RBC BEARINGS INC COMMON STOCK 75524B104 122 963 SH   DFND 1 963 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 6,626 52,103 SH   DFND 2 0 0 52,103
REAL ESTATE SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y860 12,212 337,167 SH   DFND 1 313,400 0 23,767
REAL ESTATE SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y860 19,906 549,582 SH   DFND 2 0 0 549,582
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 0 0 SH   DFND 1 0 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 929 81,500 SH   DFND 2 0 0 81,500
REALPAGE INC COMMON STOCK 75606N109 33,383 550,062 SH   DFND 1 550,062 0 0
REALPAGE INC COMMON STOCK 75606N109 117,600 1,937,717 SH   DFND 2 0 0 1,937,717
REALPAGE INC CONV. NOTE 75606NAB5 1,335 867,000 SH   DFND 1 0 0 867,000
REALPAGE INC CONV. NOTE 75606NAB5 9,422 6,120,000 SH   DFND 2 0 0 6,120,000
REALTY INCOME CORP COMMON STOCK 756109104 379 5,154 SH   DFND 1 5,154 0 0
REALTY INCOME CORP COMMON STOCK 756109104 40 540 SH   DFND 2 0 0 540
RED HAT INC COMMON STOCK 756577102 295 1,612 SH   DFND 1 1,612 0 0
RED HAT INC COMMON STOCK 756577102 0 0 SH   DFND 2 0 0 0
RED HAT INC CONV. NOTE 756577AD4 295 119,000 SH   DFND 1 0 0 119,000
RED HAT INC CONV. NOTE 756577AD4 2,658 1,071,000 SH   DFND 2 0 0 1,071,000
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 967 2,356 SH   DFND 1 1,787 0 569
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 13,631 33,197 SH   DFND 2 836 0 32,361
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 10,795 762,889 SH   DFND 1 762,889 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 131,991 9,327,999 SH   DFND 2 367,339 0 8,960,660
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,829 19,923 SH   DFND 1 17,873 0 2,050
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3,965 27,926 SH   DFND 2 822 0 27,104
REPLIGEN CORP COMMON STOCK 759916109 101 1,703 SH   DFND 1 1,703 0 0
REPLIGEN CORP COMMON STOCK 759916109 5,389 91,214 SH   DFND 2 0 0 91,214
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,068 50,615 SH   DFND 1 50,615 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 26,524 329,987 SH   DFND 2 2,765 0 327,222
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 329 17,031 SH   DFND 1 17,031 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 420 21,752 SH   DFND 2 0 0 21,752
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 2,992 119,000 SH   DFND 2 0 0 119,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 1,116 783,000 SH   DFND 1 0 0 783,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 8,288 5,815,000 SH   DFND 2 0 0 5,815,000
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 5,433 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 1,482 84,335 SH   DFND 2 0 0 84,335
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 298 11,841 SH   DFND 1 0 0 11,841
RLJ LODGING TRUST CUMULATIVE CONV PREF 74965L200 5 203 SH   DFND 2 0 0 203
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7,018 39,996 SH   DFND 1 39,996 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,748 72,654 SH   DFND 2 2,326 0 70,328
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 21,611 63,197 SH   DFND 1 63,197 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 159,632 466,801 SH   DFND 2 3,849 0 462,952
ROSS STORES INC COMMON STOCK 778296103 12,442 133,646 SH   DFND 1 124,224 0 9,422
ROSS STORES INC COMMON STOCK 778296103 19,138 205,563 SH   DFND 2 6,140 0 199,423
ROYAL BANK OF CANADA COMMON STOCK 780087102 0 0 SH   DFND 1 0 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 426 5,645 SH   DFND 2 0 0 5,645
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 204 1,778 SH   DFND 1 1,778 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 2 0 0 0
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 33,008 527,367 SH   DFND 2 0 0 527,367
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK - ADR 783513203 1,926 25,700 SH   DFND 2 0 0 25,700
S&P GLOBAL INC COMMON STOCK 78409V104 483 2,296 SH   DFND 1 2,296 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SAIA INC COMMON STOCK 78709Y105 83 1,356 SH   DFND 1 1,356 0 0
SAIA INC COMMON STOCK 78709Y105 7,672 125,571 SH   DFND 2 0 0 125,571
SALESFORCE.COM INC COMMON STOCK 79466L302 52,055 328,692 SH   DFND 1 328,692 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 333,937 2,108,587 SH   DFND 2 10,952 0 2,097,635
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 39 328 SH   DFND 1 328 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3,583 30,063 SH   DFND 2 0 0 30,063
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 346 192,000 SH   DFND 1 0 0 192,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 2,301 1,275,000 SH   DFND 2 0 0 1,275,000
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 198 992 SH   DFND 1 992 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 7,666 38,396 SH   DFND 2 4,151 0 34,245
SCHLUMBERGER LTD COMMON STOCK 806857108 548 12,579 SH   DFND 1 12,579 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 5,381 123,500 SH   DFND 2 0 0 123,500
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 0 0 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 897 42,600 SH   DFND 2 0 0 42,600
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5,681 132,853 SH   DFND 1 132,853 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 66,987 1,566,584 SH   DFND 2 76,604 0 1,489,980
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 4,684 236,100 SH   DFND 2 0 0 236,100
SEA LTD-ADR COMMON STOCK - ADR 81141R100 4,560 193,869 SH   DFND 1 193,869 0 0
SEA LTD-ADR COMMON STOCK - ADR 81141R100 739 31,425 SH   DFND 2 0 0 31,425
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 263 270,000 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 325 6,783 SH   DFND 1 6,783 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 0 0 SH   DFND 1 0 0 0
SELECT ENERGY SERVICES INC-A COMMON STOCK 81617J301 1,677 139,545 SH   DFND 2 0 0 139,545
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,423 101,023 SH   DFND 2 0 0 101,023
SEMPRA ENERGY COMMON STOCK 816851109 316 2,513 SH   DFND 1 2,513 0 0
SEMPRA ENERGY COMMON STOCK 816851109 11,609 92,235 SH   DFND 2 2,737 0 89,498
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 1,942 18,372 SH   DFND 1 0 0 18,372
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 12,228 115,701 SH   DFND 2 0 0 115,701
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 0 0 SH   DFND 1 0 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1,849 46,055 SH   DFND 2 0 0 46,055
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1,617 34,633 SH   DFND 1 31,016 0 3,617
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 2,479 53,087 SH   DFND 2 1,419 0 51,668
SERVICENOW INC COMMON STOCK 81762P102 38,981 158,143 SH   DFND 1 158,143 0 0
SERVICENOW INC COMMON STOCK 81762P102 209,753 850,961 SH   DFND 2 0 0 850,961
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 1,958 1,057,000 SH   DFND 1 0 0 1,057,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 13,779 7,438,000 SH   DFND 2 0 0 7,438,000
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 0 0 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 2,631 59,300 SH   DFND 2 0 0 59,300
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 44,498 103,314 SH   DFND 1 102,046 0 1,268
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 159,756 370,913 SH   DFND 2 4,740 0 366,173
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,991 10,926 SH   DFND 1 10,926 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 342 1,877 SH   DFND 2 0 0 1,877
SIRIUS INTERNATIONAL INSURAN ORDINARY SHARES G8196D101 0 0 SH   DFND 1 0 0 0
SIRIUS INTERNATIONAL INSURAN ORDINARY SHARES G8196D101 8,062 622,579 SH   DFND 2 0 0 622,579
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 140 2,444 SH   DFND 1 2,444 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 7,499 131,219 SH   DFND 2 0 0 131,219
SL GREEN REALTY CORP COMMON STOCK 78440X101 3,128 34,781 SH   DFND 1 34,781 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X101 5,697 63,352 SH   DFND 2 2,027 0 61,325
SOUTHERN CO/THE COMMON STOCK 842587107 497 9,616 SH   DFND 1 9,616 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 11,879 229,865 SH   DFND 2 6,034 0 223,831
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 9,266 178,498 SH   DFND 1 178,498 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 134,290 2,586,969 SH   DFND 2 86,025 0 2,500,944
SP PLUS CORP COMMON STOCK 78469C103 0 0 SH   DFND 1 0 0 0
SP PLUS CORP COMMON STOCK 78469C103 4,930 144,500 SH   DFND 2 0 0 144,500
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 53,770 190,351 SH   DFND 1 181,087 0 9,264
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 7,416 26,253 SH   DFND 2 10,303 0 15,950
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 18,861 489,267 SH   DFND 2 0 0 489,267
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 6,869 19,888 SH   DFND 1 19,888 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 908 2,628 SH   DFND 2 845 0 1,783
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 2,644 66,544 SH   DFND 1 66,544 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4,371 110,025 SH   DFND 2 3,460 0 106,565
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 0 0 SH   DFND 1 0 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 2,338 487,002 SH   DFND 2 0 0 487,002
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 4,127 120,700 SH   DFND 2 0 0 120,700
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 6,755 49,607 SH   DFND 1 48,221 0 1,386
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 139,684 1,025,808 SH   DFND 2 20,997 0 1,004,811
STARBUCKS CORP COMMON STOCK 855244109 38,906 523,347 SH   DFND 1 500,454 0 22,893
STARBUCKS CORP COMMON STOCK 855244109 63,575 855,192 SH   DFND 2 26,317 0 828,875
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 900 40,282 SH   DFND 1 27,125 0 13,157
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 403 18,053 SH   DFND 2 0 0 18,053
STATE STREET CORP COMMON STOCK 857477103 8,845 134,407 SH   DFND 1 134,407 0 0
STATE STREET CORP COMMON STOCK 857477103 108,067 1,642,108 SH   DFND 2 64,638 0 1,577,470
STEEL DYNAMICS INC COMMON STOCK 858119100 3,220 91,304 SH   DFND 1 91,304 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 5,977 169,474 SH   DFND 2 5,439 0 164,035
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 4,104 220,276 SH   DFND 2 0 0 220,276
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 1,257 100,417 SH   DFND 2 0 0 100,417
STITCH FIX INC-CLASS A COMMON STOCK 860897107 1 35 SH   DFND 1 35 0 0
STITCH FIX INC-CLASS A COMMON STOCK 860897107 1,739 61,610 SH   DFND 2 0 0 61,610
STORE CAPITAL CORP COMMON STOCK 862121100 3,279 97,876 SH   DFND 1 97,876 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 5,432 162,139 SH   DFND 2 5,101 0 157,038
STRYKER CORP COMMON STOCK 863667101 548 2,774 SH   DFND 1 2,774 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 5,940 374,270 SH   DFND 1 374,270 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 52,830 3,328,924 SH   DFND 2 24,605 0 3,304,319
SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH   DFND 1 0 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 12,997 400,760 SH   DFND 2 0 0 400,760
SUNRUN INC COMMON STOCK 86771W105 2 150 SH   DFND 1 150 0 0
SUNRUN INC COMMON STOCK 86771W105 3,748 266,557 SH   DFND 2 0 0 266,557
SUNTRUST BANKS INC COMMON STOCK 867914103 234 3,944 SH   DFND 1 3,944 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 9,745 164,478 SH   DFND 2 8,310 0 156,168
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,688 272,351 SH   DFND 1 272,351 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 15,824 496,048 SH   DFND 2 15,905 0 480,143
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 4,693 49,194 SH   DFND 2 0 0 49,194
SYNOPSYS INC COMMON STOCK 871607107 2,033 17,658 SH   DFND 1 12,267 0 5,391
SYNOPSYS INC COMMON STOCK 871607107 815 7,079 SH   DFND 2 0 0 7,079
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 0 0 SH   DFND 1 0 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,788 110,244 SH   DFND 2 0 0 110,244
SYSCO CORP COMMON STOCK 871829107 15,012 224,859 SH   DFND 1 205,467 0 19,392
SYSCO CORP COMMON STOCK 871829107 21,542 322,683 SH   DFND 2 9,689 0 312,994
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 220 2,197 SH   DFND 1 2,197 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 73 1,301 SH   DFND 1 1,301 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 3,973 70,410 SH   DFND 2 0 0 70,410
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 81 1,529 SH   DFND 1 1,529 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 4,365 82,788 SH   DFND 2 0 0 82,788
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 6,328 154,491 SH   DFND 1 18,979 0 135,512
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK - ADR 874039100 7,264 177,343 SH   DFND 2 0 0 177,343
TAKEDA PHARMACEUTIC-SP ADR COMMON STOCK - ADR 874060205 356 17,483 SH   DFND 1 17,483 0 0
TAKEDA PHARMACEUTIC-SP ADR COMMON STOCK - ADR 874060205 567 27,847 SH   DFND 2 904 0 26,943
TALEND SA - ADR COMMON STOCK - ADR 874224207 12,168 240,617 SH   DFND 1 240,617 0 0
TALEND SA - ADR COMMON STOCK - ADR 874224207 103,875 2,054,089 SH   DFND 2 0 0 2,054,089
TANDEM DIABETES CARE INC COMMON STOCK 875372203 39 622 SH   DFND 1 622 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 2,140 33,695 SH   DFND 2 0 0 33,695
TAPESTRY INC COMMON STOCK 876030107 974 29,973 SH   DFND 1 29,973 0 0
TAPESTRY INC COMMON STOCK 876030107 1,643 50,562 SH   DFND 2 1,625 0 48,937
TARGA RESOURCES CORP COMMON STOCK 87612G101 0 0 SH   DFND 1 0 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 2,730 65,700 SH   DFND 2 0 0 65,700
TARGET CORP COMMON STOCK 87612E106 383 4,774 SH   DFND 1 4,774 0 0
TARGET CORP COMMON STOCK 87612E106 21,939 273,348 SH   DFND 2 0 0 273,348
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 242 2,993 SH   DFND 1 2,993 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 60 1,074 SH   DFND 1 1,074 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 11,707 210,564 SH   DFND 2 0 0 210,564
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2,360 9,958 SH   DFND 1 8,681 0 1,277
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,012 12,709 SH   DFND 2 369 0 12,340
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 1,635 53,201 SH   DFND 1 53,201 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 3,264 106,207 SH   DFND 2 3,178 0 103,029
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 12,870 446,272 SH   DFND 2 0 0 446,272
TERADATA CORP COMMON STOCK 88076W103 647 14,819 SH   DFND 1 9,748 0 5,071
TERADATA CORP COMMON STOCK 88076W103 80 1,828 SH   DFND 2 0 0 1,828
TESLA INC CONV. NOTE 88160RAC5 832 810,000 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 383 351,000 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 306 19,743 SH   DFND 2 0 0 19,743
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 6 385 SH   DFND 1 385 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 458 29,214 SH   DFND 2 0 0 29,214
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 34,312 323,481 SH   DFND 1 308,142 0 15,339
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 206,369 1,945,592 SH   DFND 2 33,977 0 1,911,615
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,494 9,110 SH   DFND 1 8,447 0 663
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4,692 17,140 SH   DFND 2 1,399 0 15,741
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 3,142 208,371 SH   DFND 1 208,371 0 0
TIM PARTICIPACOES SA-ADR COMMON STOCK - ADR 88706P205 2,601 172,501 SH   DFND 2 2,613 0 169,888
TIVO CORP COMMON STOCK 88870P106 0 0 SH   DFND 1 0 0 0
TIVO CORP COMMON STOCK 88870P106 1,720 184,600 SH   DFND 2 0 0 184,600
TJX COMPANIES INC COMMON STOCK 872540109 5,497 103,311 SH   DFND 1 72,983 0 30,328
TJX COMPANIES INC COMMON STOCK 872540109 47,647 895,460 SH   DFND 2 10,691 0 884,769
T-MOBILE US INC COMMON STOCK 872590104 21,965 317,872 SH   DFND 1 298,490 0 19,382
T-MOBILE US INC COMMON STOCK 872590104 54,737 792,138 SH   DFND 2 4,621 0 787,517
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 614 6,462 SH   DFND 1 4,801 0 1,661
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 57 600 SH   DFND 2 0 0 600
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP STOCK UNIT G89827102 10,614 995,700 SH   DFND 2 0 0 995,700
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 21 1,058 SH   DFND 1 1,058 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 1,944 97,200 SH   DFND 2 0 0 97,200
TRANSDIGM GROUP INC COMMON STOCK 893641100 26,651 58,703 SH   DFND 1 58,703 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 88,106 194,071 SH   DFND 2 1,145 0 192,926
TRAVELERS COS INC/THE COMMON STOCK 89417E109 331 2,416 SH   DFND 1 2,416 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 0 0 SH   DFND 2 0 0 0
TREX COMPANY INC COMMON STOCK 89531P105 166 2,694 SH   DFND 1 2,694 0 0
TREX COMPANY INC COMMON STOCK 89531P105 9,169 149,047 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 2,019 171,263 SH   DFND 2 0 0 171,263
TRIMBLE INC COMMON STOCK 896239100 3,971 98,300 SH   DFND 1 98,300 0 0
TRIMBLE INC COMMON STOCK 896239100 0 0 SH   DFND 2 0 0 0
TRIPADVISOR INC COMMON STOCK 896945201 4,315 83,860 SH   DFND 1 83,860 0 0
TRIPADVISOR INC COMMON STOCK 896945201 7,648 148,654 SH   DFND 2 4,785 0 143,869
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 16 1,128 SH   DFND 1 1,128 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2,263 164,432 SH   DFND 2 0 0 164,432
TRONOX HOLDINGS PLC-CLASS A ORDINARY SHARES G9087Q102 0 0 SH   DFND 1 0 0 0
TRONOX HOLDINGS PLC-CLASS A ORDINARY SHARES G9087Q102 5,318 404,400 SH   DFND 2 0 0 404,400
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 372 286,000 SH   DFND 1 0 0 286,000
TTM TECHNOLOGIES INC CONV. NOTE 87305RAD1 3,018 2,322,000 SH   DFND 2 0 0 2,322,000
TWILIO INC - A COMMON STOCK 90138F102 4,583 35,475 SH   DFND 1 35,475 0 0
TWILIO INC - A COMMON STOCK 90138F102 0 0 SH   DFND 2 0 0 0
TWITTER INC COMMON STOCK 90184L102 209 6,365 SH   DFND 1 6,365 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
TWITTER INC CONV. NOTE 90184LAD4 1,133 1,204,000 SH   DFND 1 0 0 1,204,000
TWITTER INC CONV. NOTE 90184LAD4 8,516 9,050,000 SH   DFND 2 0 0 9,050,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 484 35,779 SH   DFND 1 24,018 0 11,761
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 224 16,524 SH   DFND 2 0 0 16,524
UDR INC COMMON STOCK 902653104 1,314 28,908 SH   DFND 1 21,634 0 7,274
UDR INC COMMON STOCK 902653104 523 11,515 SH   DFND 2 0 0 11,515
UGI CORP COMMON STOCK 902681105 3,745 67,575 SH   DFND 1 67,575 0 0
UGI CORP COMMON STOCK 902681105 7,011 126,508 SH   DFND 2 4,057 0 122,451
UNION BANKSHARES CORP COMMON STOCK 90539J109 0 0 SH   DFND 1 0 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 1,869 57,800 SH   DFND 2 0 0 57,800
UNION PACIFIC CORP COMMON STOCK 907818108 69,619 416,384 SH   DFND 1 416,384 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 432,821 2,588,640 SH   DFND 2 60,531 0 2,528,109
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 13,849 173,584 SH   DFND 1 170,849 0 2,735
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 24,194 303,260 SH   DFND 2 9,690 0 293,570
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 704 6,302 SH   DFND 1 6,302 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 951 7,375 SH   DFND 1 7,375 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,495 42,632 SH   DFND 2 0 0 42,632
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 70,762 286,186 SH   DFND 1 283,346 0 2,840
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 376,056 1,520,893 SH   DFND 2 8,021 0 1,512,872
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 3,317 135,600 SH   DFND 2 0 0 135,600
UNUM GROUP COMMON STOCK 91529Y106 3,420 101,100 SH   DFND 1 101,100 0 0
UNUM GROUP COMMON STOCK 91529Y106 6,244 184,569 SH   DFND 2 5,910 0 178,659
US BANCORP COMMON STOCK 902973304 5,054 104,885 SH   DFND 1 74,122 0 30,763
US BANCORP COMMON STOCK 902973304 1,089 22,591 SH   DFND 2 0 0 22,591
US FOODS HOLDING CORP COMMON STOCK 912008109 1,386 39,708 SH   DFND 1 26,651 0 13,057
US FOODS HOLDING CORP COMMON STOCK 912008109 664 19,029 SH   DFND 2 0 0 19,029
US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 0 0 SH   DFND 1 0 0 0
US XPRESS ENTERPRISES INC -A COMMON STOCK 90338N202 2,875 434,903 SH   DFND 2 0 0 434,903
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 12,280 211,110 SH   DFND 1 196,400 0 14,710
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 19,463 334,587 SH   DFND 2 0 0 334,587
VAIL RESORTS INC COMMON STOCK 91879Q109 10 44 SH   DFND 1 44 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 73,354 337,570 SH   DFND 2 0 0 337,570
VALERO ENERGY CORP COMMON STOCK 91913Y100 25,814 304,302 SH   DFND 1 304,302 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 203,337 2,396,998 SH   DFND 2 89,164 0 2,307,834
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 50,055 2,232,600 SH   DFND 2 0 0 2,232,600
VANECK VECTORS OIL SERVICES EXCHANGE TRADED FUNDS 92189F718 0 0 SH   DFND 1 0 0 0
VANECK VECTORS OIL SERVICES EXCHANGE TRADED FUNDS 92189F718 1,589 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 87 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 2,247 84,518 SH   DFND 2 0 0 84,518
VENTAS INC COMMON STOCK 92276F100 437 6,848 SH   DFND 1 6,848 0 0
VENTAS INC COMMON STOCK 92276F100 52 820 SH   DFND 2 0 0 820
VERICEL CORP COMMON STOCK 92346J108 57 3,232 SH   DFND 1 3,232 0 0
VERICEL CORP COMMON STOCK 92346J108 2,444 139,564 SH   DFND 2 0 0 139,564
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 55,271 934,741 SH   DFND 1 916,579 0 18,162
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 179,037 3,027,861 SH   DFND 2 121,811 0 2,906,050
VERRA MOBILITY CORP COMMON STOCK 92511U102 7 581 SH   DFND 1 581 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 373 31,319 SH   DFND 2 0 0 31,319
VERSO CORP - A COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP - A COMMON STOCK 92531L207 3,093 144,400 SH   DFND 2 0 0 144,400
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 32,751 178,041 SH   DFND 1 176,306 0 1,735
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 188,361 1,023,979 SH   DFND 2 3,251 0 1,020,728
VF CORP COMMON STOCK 918204108 262 3,016 SH   DFND 1 3,016 0 0
VF CORP COMMON STOCK 918204108 0 0 SH   DFND 2 0 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 6,845 312,827 SH   DFND 1 269,739 0 43,088
VICI PROPERTIES INC COMMON STOCK 925652109 8,116 370,933 SH   DFND 2 9,683 0 361,250
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 93,622 599,411 SH   DFND 1 599,411 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 590,008 3,777,500 SH   DFND 2 18,663 0 3,758,837
VISTRA ENERGY CORP COMMON STOCK 92840M102 3,403 130,737 SH   DFND 1 130,737 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 6,236 239,568 SH   DFND 2 7,799 0 231,769
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 41 1,304 SH   DFND 1 1,304 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 2,231 70,542 SH   DFND 2 0 0 70,542
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 0 0 SH   DFND 1 0 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 697 150,935 SH   DFND 2 0 0 150,935
WABTEC CORP COMMON STOCK 929740108 187 2,533 SH   DFND 1 2,533 0 0
WABTEC CORP COMMON STOCK 929740108 1,307 17,734 SH   DFND 2 661 0 17,073
WAITR HOLDINGS INC COMMON STOCK 930752100 1,883 153,174 SH   DFND 1 153,174 0 0
WAITR HOLDINGS INC COMMON STOCK 930752100 0 0 SH   DFND 2 0 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23,630 373,486 SH   DFND 1 373,486 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 137,020 2,165,642 SH   DFND 2 81,427 0 2,084,215
WALMART INC COMMON STOCK 931142103 60,711 622,481 SH   DFND 1 622,481 0 0
WALMART INC COMMON STOCK 931142103 548,920 5,628,216 SH   DFND 2 161,788 0 5,466,428
WALT DISNEY CO/THE COMMON STOCK 254687106 13,658 123,012 SH   DFND 1 104,062 0 18,950
WALT DISNEY CO/THE COMMON STOCK 254687106 52,726 474,879 SH   DFND 2 11,536 0 463,343
WASHINGTON REIT COMMON STOCK 939653101 191 6,736 SH   DFND 1 6,736 0 0
WASHINGTON REIT COMMON STOCK 939653101 44 1,562 SH   DFND 2 0 0 1,562
WASTE CONNECTIONS INC COMMON STOCK 94106B101 31,548 356,107 SH   DFND 1 356,107 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 107,879 1,217,738 SH   DFND 2 12,224 0 1,205,514
WASTE MANAGEMENT INC COMMON STOCK 94106L109 14,042 135,132 SH   DFND 1 123,119 0 12,013
WASTE MANAGEMENT INC COMMON STOCK 94106L109 19,894 191,452 SH   DFND 2 5,713 0 185,739
WATERS CORP COMMON STOCK 941848103 1,790 7,113 SH   DFND 1 6,757 0 356
WATERS CORP COMMON STOCK 941848103 2,734 10,861 SH   DFND 2 325 0 10,536
WAYFAIR INC CONV. NOTE 94419LAB7 840 548,000 SH   DFND 1 0 0 548,000
WAYFAIR INC CONV. NOTE 94419LAB7 6,292 4,105,000 SH   DFND 2 0 0 4,105,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 7 148 SH   DFND 1 148 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 57,291 1,130,660 SH   DFND 2 0 0 1,130,660
WEC ENERGY GROUP INC COMMON STOCK 92939U106 232 2,933 SH   DFND 1 2,933 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,858 23,500 SH   DFND 2 0 0 23,500
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,583 53,905 SH   DFND 1 53,905 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 2,371 80,743 SH   DFND 2 2,502 0 78,241
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 128 474 SH   DFND 1 474 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 5,071 18,800 SH   DFND 2 0 0 18,800
WELLS FARGO & CO COMMON STOCK 949746101 17,216 356,289 SH   DFND 1 356,289 0 0
WELLS FARGO & CO COMMON STOCK 949746101 191,748 3,968,290 SH   DFND 2 151,003 0 3,817,287
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 1,195 923 SH   DFND 1 0 0 923
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 7,239 5,592 SH   DFND 2 0 0 5,592
WELLTOWER INC COMMON STOCK 95040Q104 623 8,031 SH   DFND 1 8,031 0 0
WELLTOWER INC COMMON STOCK 95040Q104 80 1,029 SH   DFND 2 0 0 1,029
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 1,127 21,266 SH   DFND 1 21,266 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 6,343 119,651 SH   DFND 2 1,249 0 118,402
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,341 81,400 SH   DFND 2 0 0 81,400
WILLDAN GROUP INC COMMON STOCK 96924N100 0 0 SH   DFND 1 0 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 1,153 31,114 SH   DFND 2 0 0 31,114
WILLIAM LYON HOMES-CL A COMMON STOCK 552074700 0 0 SH   DFND 1 0 0 0
WILLIAM LYON HOMES-CL A COMMON STOCK 552074700 4,005 260,600 SH   DFND 2 0 0 260,600
WILLIAMS COS INC COMMON STOCK 969457100 322 11,206 SH   DFND 1 11,206 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 3,996 360,300 SH   DFND 2 0 0 360,300
WINGSTOP INC COMMON STOCK 974155103 293 3,858 SH   DFND 1 3,858 0 0
WINGSTOP INC COMMON STOCK 974155103 15,852 208,492 SH   DFND 2 0 0 208,492
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,358 20,163 SH   DFND 1 20,163 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 5,702 84,682 SH   DFND 2 1,197 0 83,485
WORKDAY INC CONV. NOTE 98138HAF8 1,804 1,278,000 SH   DFND 1 0 0 1,278,000
WORKDAY INC CONV. NOTE 98138HAF8 12,892 9,131,000 SH   DFND 2 0 0 9,131,000
WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 438 5,053 SH   DFND 1 4,232 0 821
WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 9,262 106,730 SH   DFND 2 14 0 106,716
WORLDPAY INC-CLASS A COMMON STOCK 981558109 30,370 267,576 SH   DFND 1 267,576 0 0
WORLDPAY INC-CLASS A COMMON STOCK 981558109 102,211 900,536 SH   DFND 2 0 0 900,536
WR GRACE & CO COMMON STOCK 38388F108 0 0 SH   DFND 1 0 0 0
WR GRACE & CO COMMON STOCK 38388F108 52,188 668,728 SH   DFND 2 2,646 0 666,082
WYNN RESORTS LTD COMMON STOCK 983134107 794 6,657 SH   DFND 1 6,657 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 8,198 68,706 SH   DFND 2 6,346 0 62,360
XCEL ENERGY INC COMMON STOCK 98389B100 269 4,781 SH   DFND 1 4,781 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,557 27,700 SH   DFND 2 0 0 27,700
XEROX CORP COMMON STOCK 984121608 3,918 122,524 SH   DFND 1 122,524 0 0
XEROX CORP COMMON STOCK 984121608 7,073 221,170 SH   DFND 2 7,200 0 213,970
XILINX INC COMMON STOCK 983919101 18,347 144,701 SH   DFND 1 144,701 0 0
XILINX INC COMMON STOCK 983919101 32,962 259,977 SH   DFND 2 8,466 0 251,511
XYLEM INC COMMON STOCK 98419M100 151 1,914 SH   DFND 1 1,914 0 0
XYLEM INC COMMON STOCK 98419M100 4,172 52,780 SH   DFND 2 0 0 52,780
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 8,245 183,580 SH   DFND 1 183,580 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 24,762 551,371 SH   DFND 2 19,778 0 531,593
YUM! BRANDS INC COMMON STOCK 988498101 305 3,055 SH   DFND 1 3,055 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 0 0 SH   DFND 1 0 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 3,112 109,500 SH   DFND 2 0 0 109,500
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 4,031 19,238 SH   DFND 1 19,238 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 7,509 35,835 SH   DFND 2 1,149 0 34,686
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 222 1,740 SH   DFND 1 1,740 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 21,735 170,200 SH   DFND 2 0 0 170,200
ZOETIS INC COMMON STOCK 98978V103 5,118 50,839 SH   DFND 1 47,396 0 3,443
ZOETIS INC COMMON STOCK 98978V103 7,590 75,393 SH   DFND 2 2,128 0 73,265