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
3M CO COMMON STOCK 88579Y101 830 5,050 SH   DFND 1 5,050 0 0
3M CO COMMON STOCK 88579Y101 3,464 21,068 SH   DFND 2 2,370 0 18,698
ABBOTT LABORATORIES COMMON STOCK 002824100 28,856 344,883 SH   DFND 1 344,883 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 99,194 1,185,542 SH   DFND 2 28,842 0 1,156,700
ABBVIE INC COMMON STOCK 00287Y109 32,369 427,487 SH   DFND 1 422,359 0 5,128
ABBVIE INC COMMON STOCK 00287Y109 294,939 3,895,121 SH   DFND 2 123,131 0 3,771,990
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2,239 72,033 SH   DFND 2 0 0 72,033
ACCELERON PHARMA INC COMMON STOCK 00434H108 58 1,456 SH   DFND 1 1,456 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 2,712 68,648 SH   DFND 2 0 0 68,648
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 13,162 248,707 SH   DFND 1 162,607 0 86,100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 37,822 714,705 SH   DFND 2 43,849 0 670,856
ADOBE INC COMMON STOCK 00724F101 82,277 297,834 SH   DFND 1 297,834 0 0
ADOBE INC COMMON STOCK 00724F101 367,311 1,329,634 SH   DFND 2 12,086 0 1,317,548
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 11,663 70,515 SH   DFND 1 70,515 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 26,789 161,965 SH   DFND 2 1,810 0 160,155
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 496 17,112 SH   DFND 1 9,744 0 7,368
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5,848 201,732 SH   DFND 2 0 0 201,732
AES CORP/VA COMMON STOCK 00130H105 5,623 344,143 SH   DFND 1 344,143 0 0
AES CORP/VA COMMON STOCK 00130H105 103,816 6,353,479 SH   DFND 2 17,210 0 6,336,269
AFLAC INC COMMON STOCK 001055102 8,967 171,391 SH   DFND 1 171,391 0 0
AFLAC INC COMMON STOCK 001055102 14,938 285,504 SH   DFND 2 8,402 0 277,102
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10,668 139,208 SH   DFND 1 139,208 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 17,045 222,435 SH   DFND 2 6,970 0 215,465
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 0 0 SH   DFND 1 0 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3,159 97,500 SH   DFND 2 0 0 97,500
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 7,519 467,317 SH   DFND 1 404,909 0 62,408
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 8,137 505,743 SH   DFND 2 15,407 0 490,336
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 15,105 68,082 SH   DFND 1 68,082 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 141,508 637,824 SH   DFND 2 24,804 0 613,020
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 222 2,463 SH   DFND 1 2,463 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 9,813 108,835 SH   DFND 2 0 0 108,835
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 9 992 SH   DFND 1 992 0 0
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 1,994 224,300 SH   DFND 2 0 0 224,300
ALCOA CORP COMMON STOCK 013872106 7,397 368,570 SH   DFND 1 368,570 0 0
ALCOA CORP COMMON STOCK 013872106 74,503 3,712,180 SH   DFND 2 156,202 0 3,555,978
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 203 2,077 SH   DFND 1 2,077 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALLERGAN PLC COMMON STOCK G0177J108 7,729 45,924 SH   DFND 1 45,924 0 0
ALLERGAN PLC COMMON STOCK G0177J108 30,140 179,098 SH   DFND 2 4,692 0 174,406
ALLETE INC COMMON STOCK 018522300 0 0 SH   DFND 1 0 0 0
ALLETE INC COMMON STOCK 018522300 4,886 55,900 SH   DFND 2 0 0 55,900
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 4,562 96,952 SH   DFND 1 87,573 0 9,379
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 5,726 121,704 SH   DFND 2 3,743 0 117,961
ALLSTATE CORP/THE COMMON STOCK 020002101 14,703 135,288 SH   DFND 1 120,339 0 14,949
ALLSTATE CORP/THE COMMON STOCK 020002101 20,878 192,108 SH   DFND 2 3,359 0 188,749
ALLY FINANCIAL INC COMMON STOCK 02005N100 7,008 211,346 SH   DFND 1 193,341 0 18,005
ALLY FINANCIAL INC COMMON STOCK 02005N100 11,372 342,946 SH   DFND 2 24,121 0 318,825
ALPHABET INC COMMON STOCK 02079K305 98,881 80,974 SH   DFND 1 78,764 0 2,210
ALPHABET INC COMMON STOCK 02079K305 239,390 196,038 SH   DFND 2 7,831 0 188,207
ALPHABET INC COMMON STOCK 02079K107 106,059 87,005 SH   DFND 1 87,005 0 0
ALPHABET INC COMMON STOCK 02079K107 538,867 442,057 SH   DFND 2 7 0 442,050
ALTICE USA INC COMMON STOCK 02156K103 22,093 770,335 SH   DFND 1 436,819 0 333,516
ALTICE USA INC COMMON STOCK 02156K103 9,703 338,320 SH   DFND 2 10,628 0 327,692
ALTRIA GROUP INC COMMON STOCK 02209S103 686 16,769 SH   DFND 1 16,769 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 255 6,223 SH   DFND 2 0 0 6,223
AMAZON.COM INC COMMON STOCK 023135106 226,359 130,398 SH   DFND 1 129,189 0 1,209
AMAZON.COM INC COMMON STOCK 023135106 861,721 496,409 SH   DFND 2 4,940 0 491,469
AMDOCS LTD COMMON STOCK G02602103 1,320 19,965 SH   DFND 1 12,455 0 7,510
AMDOCS LTD COMMON STOCK G02602103 121 1,834 SH   DFND 2 0 0 1,834
AMEDISYS INC COMMON STOCK 023436108 112 857 SH   DFND 1 857 0 0
AMEDISYS INC COMMON STOCK 023436108 5,254 40,105 SH   DFND 2 0 0 40,105
AMEREN CORP COMMON STOCK 023608102 685 8,556 SH   DFND 1 8,556 0 0
AMEREN CORP COMMON STOCK 023608102 6,207 77,536 SH   DFND 2 8,559 0 68,977
AMERESCO INC COMMON STOCK 02361E108 0 0 SH   DFND 1 0 0 0
AMERESCO INC COMMON STOCK 02361E108 2,540 158,046 SH   DFND 2 0 0 158,046
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 99 3,658 SH   DFND 1 3,658 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 12,239 453,811 SH   DFND 2 140 0 453,671
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 397 8,253 SH   DFND 1 8,253 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 71 1,477 SH   DFND 2 0 0 1,477
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 27,748 296,170 SH   DFND 1 286,928 0 9,242
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 251,237 2,681,578 SH   DFND 2 113,654 0 2,567,924
AMERICAN EXPRESS CO COMMON STOCK 025816109 705 5,958 SH   DFND 1 5,958 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,285 10,868 SH   DFND 2 0 0 10,868
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 2,933 27,193 SH   DFND 1 23,796 0 3,397
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 3,278 30,395 SH   DFND 2 936 0 29,459
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1,194 46,110 SH   DFND 1 28,945 0 17,165
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 110 4,254 SH   DFND 2 0 0 4,254
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 20,187 362,431 SH   DFND 1 362,431 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 204,754 3,676,023 SH   DFND 2 180,160 0 3,495,863
AMERICAN TOWER CORP COMMON STOCK 03027X100 78,793 356,318 SH   DFND 1 356,318 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 400,514 1,811,215 SH   DFND 2 44,712 0 1,766,503
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 219 1,759 SH   DFND 1 1,759 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 0 0 SH   DFND 2 0 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 369 9,954 SH   DFND 1 9,954 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 66 1,780 SH   DFND 2 0 0 1,780
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 9,795 66,585 SH   DFND 1 66,585 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 36,676 249,330 SH   DFND 2 3,342 0 245,988
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 3,030 75,300 SH   DFND 2 0 0 75,300
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,735 57,512 SH   DFND 1 57,512 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7,156 86,920 SH   DFND 2 2,720 0 84,200
AMETEK INC COMMON STOCK 031100100 6,188 67,398 SH   DFND 1 67,398 0 0
AMETEK INC COMMON STOCK 031100100 9,705 105,692 SH   DFND 2 3,321 0 102,371
AMGEN INC COMMON STOCK 031162100 45,914 237,271 SH   DFND 1 233,380 0 3,891
AMGEN INC COMMON STOCK 031162100 353,039 1,824,396 SH   DFND 2 50,991 0 1,773,405
AMPHENOL CORP COMMON STOCK 032095101 259 2,685 SH   DFND 1 2,685 0 0
AMPHENOL CORP COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 365 3,265 SH   DFND 1 3,265 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8,526 968,914 SH   DFND 1 833,036 0 135,878
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8,972 1,019,546 SH   DFND 2 30,715 0 988,831
ANTARES PHARMA INC COMMON STOCK 036642106 44 13,145 SH   DFND 1 13,145 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,869 558,785 SH   DFND 2 0 0 558,785
ANTHEM INC COMMON STOCK 036752103 670 2,789 SH   DFND 1 2,281 0 508
ANTHEM INC COMMON STOCK 036752103 6,764 28,170 SH   DFND 2 0 0 28,170
AON PLC COMMON STOCK G0408V102 394 2,034 SH   DFND 1 2,034 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R754 2,894 55,500 SH   DFND 1 55,500 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R754 3,868 74,194 SH   DFND 2 2,302 0 71,892
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 2,557 67,600 SH   DFND 1 67,600 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 28,317 748,732 SH   DFND 2 15,428 0 733,304
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,057 124,036 SH   DFND 1 116,435 0 7,601
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 2,354 141,977 SH   DFND 2 4,296 0 137,681
APPLE INC COMMON STOCK 037833100 214,826 959,172 SH   DFND 1 948,572 0 10,600
APPLE INC COMMON STOCK 037833100 1,143,626 5,106,158 SH   DFND 2 75,676 0 5,030,482
APPLIED MATERIALS INC COMMON STOCK 038222105 416 8,336 SH   DFND 1 8,336 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 13,845 277,460 SH   DFND 2 0 0 277,460
APTARGROUP INC COMMON STOCK 038336103 250 2,110 SH   DFND 1 1,276 0 834
APTARGROUP INC COMMON STOCK 038336103 22 184 SH   DFND 2 0 0 184
ARAMARK COMMON STOCK 03852U106 0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106 3,023 69,377 SH   DFND 2 7,697 0 61,680
ARCH COAL INC COMMON STOCK 039380407 0 0 SH   DFND 1 0 0 0
ARCH COAL INC COMMON STOCK 039380407 2,367 31,900 SH   DFND 2 0 0 31,900
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 213 5,187 SH   DFND 1 5,187 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,336 32,520 SH   DFND 2 3,653 0 28,867
ARES CAPITAL CORP COMMON STOCK 04010L103 35 1,874 SH   DFND 1 1,874 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2,279 122,300 SH   DFND 2 0 0 122,300
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 15,003 829,358 SH   DFND 2 0 0 829,358
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 1,897 19,619 SH   DFND 1 19,619 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 3,002 31,049 SH   DFND 2 986 0 30,063
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 4,094 33,266 SH   DFND 1 33,266 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 6,678 54,258 SH   DFND 2 1,700 0 52,558
AT&T INC COMMON STOCK 00206R102 29,344 775,471 SH   DFND 1 775,471 0 0
AT&T INC COMMON STOCK 00206R102 269,508 7,122,311 SH   DFND 2 271,015 0 6,851,296
ATHENE HOLDING LTD COMMON STOCK G0684D107 4,654 110,662 SH   DFND 1 98,849 0 11,813
ATHENE HOLDING LTD COMMON STOCK G0684D107 5,667 134,747 SH   DFND 2 4,010 0 130,737
AUTODESK INC COMMON STOCK 052769106 287 1,944 SH   DFND 1 1,944 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24,136 149,522 SH   DFND 1 137,229 0 12,293
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 31,020 192,169 SH   DFND 2 5,713 0 186,456
AUTOZONE INC COMMON STOCK 053332102 2,753 2,538 SH   DFND 1 1,658 0 880
AUTOZONE INC COMMON STOCK 053332102 1,306 1,204 SH   DFND 2 0 0 1,204
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 7,019 32,596 SH   DFND 1 32,596 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 9,333 43,342 SH   DFND 2 1,343 0 41,999
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 1,048 102,488 SH   DFND 1 77,954 0 24,534
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 2,726 266,502 SH   DFND 2 20,448 0 246,054
AVERY DENNISON CORP COMMON STOCK 053611109 342 3,011 SH   DFND 1 2,249 0 762
AVERY DENNISON CORP COMMON STOCK 053611109 2,087 18,379 SH   DFND 2 2,044 0 16,335
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4,564 151,365 SH   DFND 1 135,416 0 15,949
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5,381 178,490 SH   DFND 2 5,490 0 173,000
BALL CORP COMMON STOCK 058498106 10,179 139,808 SH   DFND 1 139,808 0 0
BALL CORP COMMON STOCK 058498106 98,791 1,356,839 SH   DFND 2 8,523 0 1,348,316
BANDWIDTH INC COMMON STOCK 05988J103 10,919 167,707 SH   DFND 1 68,756 0 98,951
BANDWIDTH INC COMMON STOCK 05988J103 12,284 188,663 SH   DFND 2 0 0 188,663
BANK OF AMERICA CORP COMMON STOCK 060505104 60,712 2,081,322 SH   DFND 1 2,081,322 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 730,292 25,035,734 SH   DFND 2 786,673 0 24,249,061
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 347 7,683 SH   DFND 1 7,683 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3,769 43,085 SH   DFND 1 28,765 0 14,320
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 47,006 537,392 SH   DFND 2 6,802 0 530,590
BB&T CORP COMMON STOCK 054937107 10,283 192,672 SH   DFND 1 192,672 0 0
BB&T CORP COMMON STOCK 054937107 99,371 1,861,923 SH   DFND 2 72,202 0 1,789,721
BECTON DICKINSON AND CO COMMON STOCK 075887109 32,232 127,420 SH   DFND 1 127,420 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 348,697 1,378,466 SH   DFND 2 33,136 0 1,345,330
BEL FUSE INC COMMON STOCK 077347300 0 0 SH   DFND 1 0 0 0
BEL FUSE INC COMMON STOCK 077347300 483 32,159 SH   DFND 2 0 0 32,159
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,805 18,292 SH   DFND 1 18,028 0 264
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 43,306 208,184 SH   DFND 2 40 0 208,144
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,525 115,226 SH   DFND 1 102,410 0 12,816
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5,315 135,341 SH   DFND 2 4,157 0 131,184
BEST BUY CO INC COMMON STOCK 086516101 12,493 181,079 SH   DFND 1 181,079 0 0
BEST BUY CO INC COMMON STOCK 086516101 39,933 578,822 SH   DFND 2 9,032 0 569,790
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 3,151 128,600 SH   DFND 2 0 0 128,600
BIOGEN INC COMMON STOCK 09062X103 13,201 56,699 SH   DFND 1 54,714 0 1,985
BIOGEN INC COMMON STOCK 09062X103 43,132 185,258 SH   DFND 2 3,526 0 181,732
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 3 8 SH   DFND 1 8 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5,014 15,070 SH   DFND 2 0 0 15,070
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 13,403 518,098 SH   DFND 1 518,098 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 135,638 5,243,045 SH   DFND 2 222,726 0 5,020,319
BLACK KNIGHT INC COMMON STOCK 09215C105 3,800 62,241 SH   DFND 1 54,444 0 7,797
BLACK KNIGHT INC COMMON STOCK 09215C105 4,244 69,509 SH   DFND 2 2,132 0 67,377
BLACKROCK INC COMMON STOCK 09247X101 476 1,068 SH   DFND 1 1,068 0 0
BLACKROCK INC COMMON STOCK 09247X101 145,149 325,710 SH   DFND 2 1,896 0 323,814
BLOOMIN' BRANDS INC COMMON STOCK 094235108 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 7,262 383,618 SH   DFND 2 0 0 383,618
BLUEBIRD BIO INC COMMON STOCK 09609G100 0 5 SH   DFND 1 5 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 768 8,360 SH   DFND 2 0 0 8,360
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 43 584 SH   DFND 1 584 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 2,109 28,700 SH   DFND 2 0 0 28,700
BOEING CO/THE COMMON STOCK 097023105 30,211 79,405 SH   DFND 1 79,405 0 0
BOEING CO/THE COMMON STOCK 097023105 99,202 260,735 SH   DFND 2 2,107 0 258,628
BOISE CASCADE CO COMMON STOCK 09739D100 0 0 SH   DFND 1 0 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 3,477 106,700 SH   DFND 2 0 0 106,700
BOOKING HOLDINGS INC COMMON STOCK 09857L108 58,965 30,044 SH   DFND 1 30,044 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 182,550 93,014 SH   DFND 2 1,274 0 91,740
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 95 2,708 SH   DFND 1 2,708 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 4,487 128,561 SH   DFND 2 0 0 128,561
BOSTON PROPERTIES INC COMMON STOCK 101121101 10,908 84,129 SH   DFND 1 84,129 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 104,036 802,378 SH   DFND 2 33,330 0 769,048
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 11,164 274,367 SH   DFND 1 274,367 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 75,059 1,844,653 SH   DFND 2 17,495 0 1,827,158
BRIGHAM MINERALS INC COMMON STOCK 10918L103 0 0 SH   DFND 1 0 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 6,189 310,981 SH   DFND 2 100 0 310,881
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 7,334 48,094 SH   DFND 1 46,157 0 1,937
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 14,932 97,915 SH   DFND 2 0 0 97,915
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 0 SH   DFND 1 0 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 3,257 189,903 SH   DFND 2 0 0 189,903
BRINK'S CO/THE COMMON STOCK 109696104 192 2,312 SH   DFND 1 2,312 0 0
BRINK'S CO/THE COMMON STOCK 109696104 9,044 109,025 SH   DFND 2 0 0 109,025
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,996 59,074 SH   DFND 1 50,043 0 9,031
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 34,533 680,984 SH   DFND 2 9,337 0 671,647
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 4,143 204,175 SH   DFND 1 204,175 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 6,105 300,890 SH   DFND 2 9,331 0 291,559
BROADCOM INC COMMON STOCK 11135F101 13,927 50,447 SH   DFND 1 50,447 0 0
BROADCOM INC COMMON STOCK 11135F101 20,496 74,242 SH   DFND 2 2,352 0 71,890
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 718 5,767 SH   DFND 1 4,070 0 1,697
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 2,377 19,100 SH   DFND 2 0 0 19,100
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4,457 588,020 SH   DFND 2 0 0 588,020
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 1,461 71,676 SH   DFND 1 71,676 0 0
BROOKFIELD PROPERTY REIT INC COMMON STOCK 11282X103 2,333 114,404 SH   DFND 2 3,657 0 110,747
BROOKS AUTOMATION INC COMMON STOCK 114340102 82 2,207 SH   DFND 1 2,207 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 4,005 108,166 SH   DFND 2 0 0 108,166
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 2,015 10,084 SH   DFND 2 1,127 0 8,957
CABLE ONE INC COMMON STOCK 12685J105 5 4 SH   DFND 1 4 0 0
CABLE ONE INC COMMON STOCK 12685J105 12,546 9,999 SH   DFND 2 0 0 9,999
CACI INTERNATIONAL INC COMMON STOCK 127190304 0 0 SH   DFND 1 0 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 3,885 16,800 SH   DFND 2 0 0 16,800
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 9,969 150,865 SH   DFND 1 136,912 0 13,953
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12,919 195,511 SH   DFND 2 5,638 0 189,873
CAMDEN NATIONAL CORP COMMON STOCK 133034108 0 0 SH   DFND 1 0 0 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,614 37,251 SH   DFND 2 0 0 37,251
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,149 37,373 SH   DFND 1 33,538 0 3,835
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4,893 44,079 SH   DFND 2 1,385 0 42,694
CAMPBELL SOUP CO COMMON STOCK 134429109 84 1,793 SH   DFND 1 1,793 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 15,390 328,011 SH   DFND 2 0 0 328,011
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 21,811 239,739 SH   DFND 1 239,739 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 143,698 1,579,444 SH   DFND 2 49,754 0 1,529,690
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,427 30,243 SH   DFND 1 30,243 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,979 41,929 SH   DFND 2 1,428 0 40,501
CARMAX INC COMMON STOCK 143130102 137 1,558 SH   DFND 1 1,558 0 0
CARMAX INC COMMON STOCK 143130102 6,193 70,376 SH   DFND 2 7,862 0 62,514
CARS.COM INC COMMON STOCK 14575E105 0 0 SH   DFND 1 0 0 0
CARS.COM INC COMMON STOCK 14575E105 844 93,964 SH   DFND 2 0 0 93,964
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 225 5,243 SH   DFND 1 5,243 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 0 0 SH   DFND 2 0 0 0
CATERPILLAR INC COMMON STOCK 149123101 8,769 69,427 SH   DFND 1 69,427 0 0
CATERPILLAR INC COMMON STOCK 149123101 24,193 191,539 SH   DFND 2 3,259 0 188,280
CBRE GROUP INC COMMON STOCK 12504L109 5,051 95,286 SH   DFND 1 95,286 0 0
CBRE GROUP INC COMMON STOCK 12504L109 24,657 465,131 SH   DFND 2 4,483 0 460,648
CDW CORP/DE COMMON STOCK 12514G108 5,689 46,162 SH   DFND 1 46,162 0 0
CDW CORP/DE COMMON STOCK 12514G108 8,962 72,722 SH   DFND 2 2,294 0 70,428
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2,455 351,432 SH   DFND 2 0 0 351,432
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 3,726 63,842 SH   DFND 2 0 0 63,842
CELANESE CORP COMMON STOCK 150870103 2,574 21,050 SH   DFND 1 21,050 0 0
CELANESE CORP COMMON STOCK 150870103 28,066 229,503 SH   DFND 2 1,058 0 228,445
CELGENE CORP COMMON STOCK 151020104 621 6,257 SH   DFND 1 6,257 0 0
CELGENE CORP COMMON STOCK 151020104 0 0 SH   DFND 2 0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7,943 263,182 SH   DFND 1 252,805 0 10,377
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 11,398 377,673 SH   DFND 2 11,783 0 365,890
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7,459 151,604 SH   DFND 1 151,604 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 11,602 235,822 SH   DFND 2 7,486 0 228,336
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 7,517 622,295 SH   DFND 2 0 0 622,295
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 1,945 14,691 SH   DFND 1 14,691 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 3,156 23,844 SH   DFND 2 759 0 23,085
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 79,675 193,330 SH   DFND 1 171,588 0 21,742
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 337,839 819,759 SH   DFND 2 22,860 0 796,899
CHATHAM LODGING TRUST COMMON STOCK 16208T102 0 0 SH   DFND 1 0 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 2,732 150,500 SH   DFND 2 0 0 150,500
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 0 0 SH   DFND 1 0 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2,851 68,400 SH   DFND 2 0 0 68,400
CHEGG INC COMMON STOCK 163092109 72 2,402 SH   DFND 1 2,402 0 0
CHEGG INC COMMON STOCK 163092109 3,672 122,597 SH   DFND 2 0 0 122,597
CHEMED CORP COMMON STOCK 16359R103 3,958 9,478 SH   DFND 1 8,485 0 993
CHEMED CORP COMMON STOCK 16359R103 4,717 11,296 SH   DFND 2 358 0 10,938
CHENIERE ENERGY INC COMMON STOCK 16411R208 7,577 120,152 SH   DFND 1 120,152 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 17,557 278,413 SH   DFND 2 0 0 278,413
CHEVRON CORP COMMON STOCK 166764100 50,814 428,449 SH   DFND 1 423,964 0 4,485
CHEVRON CORP COMMON STOCK 166764100 75,892 639,903 SH   DFND 2 19,912 0 619,991
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 1,950 99,708 SH   DFND 1 86,458 0 13,250
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 2,026 103,586 SH   DFND 2 3,145 0 100,441
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 214 255 SH   DFND 1 255 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 116,851 139,031 SH   DFND 2 993 0 138,038
CHURCHILL DOWNS INC COMMON STOCK 171484108 110 889 SH   DFND 1 889 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 5,173 41,900 SH   DFND 2 0 0 41,900
CIGNA CORP COMMON STOCK 125523100 28,110 185,188 SH   DFND 1 185,188 0 0
CIGNA CORP COMMON STOCK 125523100 242,004 1,594,336 SH   DFND 2 67,628 0 1,526,708
CINTAS CORP COMMON STOCK 172908105 215 802 SH   DFND 1 802 0 0
CINTAS CORP COMMON STOCK 172908105 0 0 SH   DFND 2 0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 73,035 1,478,149 SH   DFND 1 1,449,781 0 28,368
CISCO SYSTEMS INC COMMON STOCK 17275R102 324,497 6,567,439 SH   DFND 2 197,682 0 6,369,757
CIT GROUP INC COMMON STOCK 125581801 1,230 27,139 SH   DFND 1 21,677 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,703 59,664 SH   DFND 2 7,486 0 52,178
CITIGROUP INC COMMON STOCK 172967424 90,277 1,306,850 SH   DFND 1 1,306,850 0 0
CITIGROUP INC COMMON STOCK 172967424 562,825 8,147,438 SH   DFND 2 313,980 0 7,833,458
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 2,801 238,898 SH   DFND 2 0 0 238,898
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 275 109,068 SH   DFND 1 87,598 0 21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 1,378 546,642 SH   DFND 2 26,899 0 519,743
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 0 0 SH   DFND 1 0 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1,900 263,100 SH   DFND 2 0 0 263,100
CME GROUP INC COMMON STOCK 12572Q105 666 3,149 SH   DFND 1 3,149 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,565 12,137 SH   DFND 2 0 0 12,137
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 615 40,672 SH   DFND 2 0 0 40,672
COCA-COLA CO/THE COMMON STOCK 191216100 47,835 878,673 SH   DFND 1 863,588 0 15,085
COCA-COLA CO/THE COMMON STOCK 191216100 143,669 2,639,029 SH   DFND 2 87,158 0 2,551,871
CODEXIS INC COMMON STOCK 192005106 79 5,785 SH   DFND 1 5,785 0 0
CODEXIS INC COMMON STOCK 192005106 2,859 208,477 SH   DFND 2 0 0 208,477
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 3,899 64,691 SH   DFND 1 42,502 0 22,189
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 1,668 27,685 SH   DFND 2 0 0 27,685
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1,736 23,622 SH   DFND 1 17,503 0 6,119
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 107 1,453 SH   DFND 2 0 0 1,453
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 308 14,549 SH   DFND 1 14,549 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 3,822 180,702 SH   DFND 2 0 0 180,702
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 2,383 65,400 SH   DFND 2 0 0 65,400
COMCAST CORP COMMON STOCK 20030N101 60,032 1,331,669 SH   DFND 1 1,331,669 0 0
COMCAST CORP COMMON STOCK 20030N101 312,835 6,939,550 SH   DFND 2 232,438 0 6,707,112
CONCHO RESOURCES INC COMMON STOCK 20605P101 115 1,697 SH   DFND 1 1,697 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,039 15,300 SH   DFND 2 0 0 15,300
CONMED CORP COMMON STOCK 207410101 221 2,296 SH   DFND 1 2,296 0 0
CONMED CORP COMMON STOCK 207410101 8,342 86,760 SH   DFND 2 0 0 86,760
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 2,824 127,200 SH   DFND 2 0 0 127,200
CONOCOPHILLIPS COMMON STOCK 20825C104 46,936 823,730 SH   DFND 1 823,730 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 272,203 4,777,172 SH   DFND 2 164,772 0 4,612,400
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,652 17,486 SH   DFND 1 17,486 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,362 35,587 SH   DFND 2 730 0 34,857
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 300 1,445 SH   DFND 1 1,445 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
COOPER COS INC/THE COMMON STOCK 216648402 4,027 13,559 SH   DFND 1 13,559 0 0
COOPER COS INC/THE COMMON STOCK 216648402 79,321 267,074 SH   DFND 2 1,914 0 265,160
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 3,056 117,000 SH   DFND 2 0 0 117,000
CORELOGIC INC/UNITED STATES COMMON STOCK 21871D103 576 12,449 SH   DFND 1 7,805 0 4,644
CORELOGIC INC/UNITED STATES COMMON STOCK 21871D103 53 1,154 SH   DFND 2 0 0 1,154
CORNING INC COMMON STOCK 219350105 204 7,151 SH   DFND 1 7,151 0 0
CORNING INC COMMON STOCK 219350105 0 0 SH   DFND 2 0 0 0
CORTEVA INC COMMON STOCK 22052L104 10,590 378,205 SH   DFND 1 378,205 0 0
CORTEVA INC COMMON STOCK 22052L104 16,466 588,081 SH   DFND 2 18,637 0 569,444
COSTAR GROUP INC COMMON STOCK 22160N109 43,597 73,494 SH   DFND 1 73,494 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 139,957 235,936 SH   DFND 2 765 0 235,171
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,116 3,875 SH   DFND 1 3,875 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6,737 23,385 SH   DFND 2 2,631 0 20,754
COTY INC COMMON STOCK 222070203 3,388 322,315 SH   DFND 1 322,315 0 0
COTY INC COMMON STOCK 222070203 31,399 2,987,574 SH   DFND 2 109,490 0 2,878,084
COUPA SOFTWARE INC COMMON STOCK 22266L106 8,581 66,230 SH   DFND 1 66,230 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 24,171 186,550 SH   DFND 2 0 0 186,550
COUSINS PROPERTIES INC COMMON STOCK 222795502 212 5,639 SH   DFND 1 5,639 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795502 38 1,009 SH   DFND 2 0 0 1,009
CREE INC COMMON STOCK 225447101 2 40 SH   DFND 1 40 0 0
CREE INC COMMON STOCK 225447101 3,572 72,890 SH   DFND 2 0 0 72,890
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH   DFND 1 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1,352 94,545 SH   DFND 2 0 0 94,545
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 0 7 SH   DFND 1 7 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 639 10,967 SH   DFND 2 0 0 10,967
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12,829 92,289 SH   DFND 1 92,289 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 19,043 136,989 SH   DFND 2 4,300 0 132,689
CSW INDUSTRIALS INC COMMON STOCK 126402106 48 698 SH   DFND 1 698 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 2,294 33,232 SH   DFND 2 0 0 33,232
CSX CORP COMMON STOCK 126408103 496 7,164 SH   DFND 1 7,164 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 12,661 77,834 SH   DFND 1 77,834 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 19,871 122,156 SH   DFND 2 3,839 0 118,317
CURTISS-WRIGHT CORP COMMON STOCK 231561101 2,070 16,002 SH   DFND 1 13,224 0 2,778
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,915 14,801 SH   DFND 2 459 0 14,342
CVS HEALTH CORP COMMON STOCK 126650100 736 11,675 SH   DFND 1 11,675 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,351 53,134 SH   DFND 2 5,905 0 47,229
DANAHER CORP COMMON STOCK 235851102 85,389 591,211 SH   DFND 1 591,211 0 0
DANAHER CORP COMMON STOCK 235851102 525,306 3,637,096 SH   DFND 2 40,622 0 3,596,474
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8,689 73,501 SH   DFND 1 73,501 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 13,914 117,694 SH   DFND 2 3,694 0 114,000
DEERE & CO COMMON STOCK 244199105 458 2,718 SH   DFND 1 2,718 0 0
DEERE & CO COMMON STOCK 244199105 4,461 26,448 SH   DFND 2 2,995 0 23,453
DELTA AIR LINES INC COMMON STOCK 247361702 17,599 305,541 SH   DFND 1 301,386 0 4,155
DELTA AIR LINES INC COMMON STOCK 247361702 27,470 476,914 SH   DFND 2 14,748 0 462,166
DENTSPLY SIRONA INC COMMON STOCK 24906P109 4,235 79,446 SH   DFND 1 79,446 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6,389 119,851 SH   DFND 2 3,757 0 116,094
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 141 1,567 SH   DFND 1 1,567 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7,768 86,393 SH   DFND 2 25 0 86,368
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 505 3,892 SH   DFND 1 3,892 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 45 350 SH   DFND 2 0 0 350
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 0 0 SH   DFND 1 0 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 2,693 35,500 SH   DFND 2 0 0 35,500
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9,568 117,987 SH   DFND 1 117,987 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 15,163 186,985 SH   DFND 2 5,874 0 181,111
DISCOVERY INC COMMON STOCK 25470F104 4,792 179,937 SH   DFND 1 179,937 0 0
DISCOVERY INC COMMON STOCK 25470F104 20,779 780,281 SH   DFND 2 9,151 0 771,130
DISCOVERY INC COMMON STOCK 25470F302 6,835 277,623 SH   DFND 1 113,860 0 163,763
DISCOVERY INC COMMON STOCK 25470F302 6,759 274,523 SH   DFND 2 0 0 274,523
DISH NETWORK CORP COMMON STOCK 25470M109 73 2,131 SH   DFND 1 2,131 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 158,227 4,644,180 SH   DFND 2 0 0 4,644,180
DOCUSIGN INC COMMON STOCK 256163106 16,483 266,191 SH   DFND 1 266,191 0 0
DOCUSIGN INC COMMON STOCK 256163106 123,686 1,997,518 SH   DFND 2 0 0 1,997,518
DOLLAR GENERAL CORP COMMON STOCK 256677105 374 2,356 SH   DFND 1 2,356 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 229 2,004 SH   DFND 1 2,004 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 1,202 10,532 SH   DFND 2 0 0 10,532
DOMINION ENERGY INC COMMON STOCK 25746U109 598 7,379 SH   DFND 1 7,379 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DOVER CORP COMMON STOCK 260003108 4,809 48,300 SH   DFND 1 48,300 0 0
DOVER CORP COMMON STOCK 260003108 7,353 73,852 SH   DFND 2 2,361 0 71,491
DOW INC COMMON STOCK 260557103 13,541 284,167 SH   DFND 1 284,167 0 0
DOW INC COMMON STOCK 260557103 137,562 2,886,925 SH   DFND 2 125,759 0 2,761,166
DROPBOX INC COMMON STOCK 26210C104 10,152 503,333 SH   DFND 1 206,044 0 297,289
DROPBOX INC COMMON STOCK 26210C104 6,128 303,840 SH   DFND 2 0 0 303,840
DTE ENERGY CO COMMON STOCK 233331107 225 1,692 SH   DFND 1 1,692 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,176 8,848 SH   DFND 2 0 0 8,848
DUKE ENERGY CORP COMMON STOCK 26441C204 627 6,540 SH   DFND 1 6,540 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 6,323 65,965 SH   DFND 2 7,273 0 58,692
DUKE REALTY CORP COMMON STOCK 264411505 4,838 142,430 SH   DFND 1 138,595 0 3,835
DUKE REALTY CORP COMMON STOCK 264411505 6,374 187,623 SH   DFND 2 5,779 0 181,844
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7,700 107,981 SH   DFND 1 107,981 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 91,568 1,284,083 SH   DFND 2 48,582 0 1,235,500
DXC TECHNOLOGY CO COMMON STOCK 23355L106 5,182 175,650 SH   DFND 1 175,650 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 52,735 1,787,615 SH   DFND 2 77,646 0 1,709,969
DYNATRACE INC COMMON STOCK 268150109 14,874 796,697 SH   DFND 1 442,256 0 354,441
DYNATRACE INC COMMON STOCK 268150109 12,489 668,930 SH   DFND 2 0 0 668,930
E TRADE FINANCIAL CORP COMMON STOCK 269246401 11,976 274,124 SH   DFND 1 274,124 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 28,771 658,535 SH   DFND 2 30,318 0 628,217
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 0 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,521 28,003 SH   DFND 2 0 0 28,003
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 324 15,208 SH   DFND 1 15,208 0 0
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 15,137 710,659 SH   DFND 2 0 0 710,659
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,861 52,290 SH   DFND 1 52,290 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 6,061 82,096 SH   DFND 2 2,579 0 79,517
EATON CORP PLC COMMON STOCK G29183103 12,200 146,724 SH   DFND 1 146,724 0 0
EATON CORP PLC COMMON STOCK G29183103 126,575 1,522,251 SH   DFND 2 69,156 0 1,453,095
EBAY INC COMMON STOCK 278642103 19,549 501,504 SH   DFND 1 468,466 0 33,038
EBAY INC COMMON STOCK 278642103 24,876 638,178 SH   DFND 2 19,789 0 618,389
ECHOSTAR CORP COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP COMMON STOCK 278768106 117,559 2,967,165 SH   DFND 2 0 0 2,967,165
ECOLAB INC COMMON STOCK 278865100 1,788 9,027 SH   DFND 1 6,476 0 2,551
ECOLAB INC COMMON STOCK 278865100 37,211 187,896 SH   DFND 2 1,608 0 186,288
EDISON INTERNATIONAL COMMON STOCK 281020107 13,433 178,114 SH   DFND 1 178,114 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 134,348 1,781,326 SH   DFND 2 73,036 0 1,708,290
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 9,320 42,382 SH   DFND 1 42,382 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 44,701 203,271 SH   DFND 2 4,451 0 198,820
ELECTRONIC ARTS INC COMMON STOCK 285512109 257 2,627 SH   DFND 1 2,627 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,898 19,400 SH   DFND 2 0 0 19,400
ELI LILLY & CO COMMON STOCK 532457108 26,037 232,825 SH   DFND 1 227,008 0 5,817
ELI LILLY & CO COMMON STOCK 532457108 238,889 2,136,176 SH   DFND 2 72,106 0 2,064,070
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 152 2,912 SH   DFND 1 2,912 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 7,288 139,407 SH   DFND 2 0 0 139,407
EMERSON ELECTRIC CO COMMON STOCK 291011104 8,393 125,526 SH   DFND 1 125,526 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 12,424 185,820 SH   DFND 2 5,832 0 179,988
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 144 10,101 SH   DFND 1 6,425 0 3,676
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 14 948 SH   DFND 2 0 0 948
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 689 10,893 SH   DFND 1 6,842 0 4,051
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 64 1,008 SH   DFND 2 0 0 1,008
ENERGY TRANSFER LP COMMON STOCK 29273V100 0 0 SH   DFND 1 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 12,995 993,479 SH   DFND 2 0 0 993,479
ENTEGRIS INC COMMON STOCK 29362U104 3 65 SH   DFND 1 65 0 0
ENTEGRIS INC COMMON STOCK 29362U104 8,356 177,561 SH   DFND 2 0 0 177,561
ENTERGY CORP COMMON STOCK 29364G103 5,665 48,274 SH   DFND 1 48,274 0 0
ENTERGY CORP COMMON STOCK 29364G103 32,105 273,564 SH   DFND 2 2,361 0 271,203
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 205,811 7,201,240 SH   DFND 2 255,858 0 6,945,382
ENVESTNET INC COMMON STOCK 29404K106 106 1,865 SH   DFND 1 1,865 0 0
ENVESTNET INC COMMON STOCK 29404K106 5,178 91,325 SH   DFND 2 0 0 91,325
EOG RESOURCES INC COMMON STOCK 26875P101 6,410 86,369 SH   DFND 1 86,369 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 60,088 809,596 SH   DFND 2 32,131 0 777,465
EPR PROPERTIES COMMON STOCK 26884U109 373 4,852 SH   DFND 1 4,852 0 0
EPR PROPERTIES COMMON STOCK 26884U109 67 867 SH   DFND 2 0 0 867
EQUINIX INC COMMON STOCK 29444U700 3,128 5,423 SH   DFND 1 5,423 0 0
EQUINIX INC COMMON STOCK 29444U700 4,273 7,408 SH   DFND 2 236 0 7,172
EQUITY COMMONWEALTH COMMON STOCK 294628102 734 21,442 SH   DFND 1 14,033 0 7,409
EQUITY COMMONWEALTH COMMON STOCK 294628102 17,808 519,954 SH   DFND 2 128 0 519,826
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 3,111 23,289 SH   DFND 1 22,301 0 988
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 3,689 27,611 SH   DFND 2 837 0 26,774
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 3,629 42,065 SH   DFND 1 31,469 0 10,596
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 387 4,481 SH   DFND 2 0 0 4,481
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 326 999 SH   DFND 1 999 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 24 73 SH   DFND 2 0 0 73
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 24,868 124,996 SH   DFND 1 124,996 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 75,527 379,626 SH   DFND 2 0 0 379,626
ETSY INC COMMON STOCK 29786A106 2 29 SH   DFND 1 29 0 0
ETSY INC COMMON STOCK 29786A106 37,934 671,400 SH   DFND 2 0 0 671,400
EVERBRIDGE INC COMMON STOCK 29978A104 5,075 82,239 SH   DFND 1 35,479 0 46,760
EVERBRIDGE INC COMMON STOCK 29978A104 19,258 312,074 SH   DFND 2 0 0 312,074
EVERCORE INC COMMON STOCK 29977A105 162 2,022 SH   DFND 1 2,022 0 0
EVERCORE INC COMMON STOCK 29977A105 7,691 96,017 SH   DFND 2 0 0 96,017
EVERGY INC COMMON STOCK 30034W106 5,366 80,624 SH   DFND 1 80,624 0 0
EVERGY INC COMMON STOCK 30034W106 8,387 126,013 SH   DFND 2 3,959 0 122,054
EVERSOURCE ENERGY COMMON STOCK 30040W108 252 2,945 SH   DFND 1 2,945 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 0 0 SH   DFND 2 0 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 161 5,714 SH   DFND 1 5,714 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 7,783 276,772 SH   DFND 2 0 0 276,772
EXELON CORP COMMON STOCK 30161N101 35,078 726,104 SH   DFND 1 690,909 0 35,195
EXELON CORP COMMON STOCK 30161N101 198,906 4,117,294 SH   DFND 2 178,866 0 3,938,428
EXPEDIA GROUP INC COMMON STOCK 30212P303 12,338 91,796 SH   DFND 1 91,796 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 19,020 141,509 SH   DFND 2 4,451 0 137,058
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 725 6,210 SH   DFND 1 6,210 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 105 899 SH   DFND 2 0 0 899
EXXON MOBIL CORP COMMON STOCK 30231G102 33,216 470,414 SH   DFND 1 449,185 0 21,229
EXXON MOBIL CORP COMMON STOCK 30231G102 240,313 3,403,389 SH   DFND 2 125,576 0 3,277,813
F5 NETWORKS INC COMMON STOCK 315616102 8,508 60,593 SH   DFND 1 54,120 0 6,473
F5 NETWORKS INC COMMON STOCK 315616102 10,732 76,425 SH   DFND 2 2,166 0 74,259
FACEBOOK INC COMMON STOCK 30303M102 57,839 324,792 SH   DFND 1 270,446 0 54,346
FACEBOOK INC COMMON STOCK 30303M102 197,732 1,110,354 SH   DFND 2 19,010 0 1,091,344
FAIR ISAAC CORP COMMON STOCK 303250104 3,087 10,172 SH   DFND 1 10,172 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 4,795 15,798 SH   DFND 2 502 0 15,296
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 2,758 20,255 SH   DFND 1 20,255 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 3,866 28,395 SH   DFND 2 901 0 27,494
FEDERAL SIGNAL CORP COMMON STOCK 313855108 0 0 SH   DFND 1 0 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 4,668 142,572 SH   DFND 2 0 0 142,572
FEDEX CORP COMMON STOCK 31428X106 308 2,114 SH   DFND 1 2,114 0 0
FEDEX CORP COMMON STOCK 31428X106 1,842 12,656 SH   DFND 2 1,429 0 11,227
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 88,127 663,808 SH   DFND 1 567,567 0 96,241
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 439,016 3,306,836 SH   DFND 2 64,534 0 3,242,302
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 2,218 76,563 SH   DFND 2 0 0 76,563
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 4,082 251,995 SH   DFND 2 0 0 251,995
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 3,534 93,908 SH   DFND 2 0 0 93,908
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 162 1,676 SH   DFND 1 1,676 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 42,418 438,658 SH   DFND 2 0 0 438,658
FIRST SOLAR INC COMMON STOCK 336433107 4 77 SH   DFND 1 77 0 0
FIRST SOLAR INC COMMON STOCK 336433107 40,795 703,240 SH   DFND 2 0 0 703,240
FIRSTENERGY CORP COMMON STOCK 337932107 226 4,683 SH   DFND 1 4,683 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3 57 SH   DFND 2 57 0 0
FISERV INC COMMON STOCK 337738108 26,346 254,334 SH   DFND 1 160,702 0 93,632
FISERV INC COMMON STOCK 337738108 44,179 426,476 SH   DFND 2 13,688 0 412,788
FIVE BELOW INC COMMON STOCK 33829M101 274 2,173 SH   DFND 1 2,173 0 0
FIVE BELOW INC COMMON STOCK 33829M101 16,427 130,268 SH   DFND 2 0 0 130,268
FIVE9 INC COMMON STOCK 338307101 114 2,123 SH   DFND 1 2,123 0 0
FIVE9 INC COMMON STOCK 338307101 3,613 67,230 SH   DFND 2 0 0 67,230
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 229 798 SH   DFND 1 798 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 304 33,141 SH   DFND 1 33,141 0 0
FORD MOTOR CO COMMON STOCK 345370860 281 30,629 SH   DFND 2 0 0 30,629
FORTINET INC COMMON STOCK 34959E109 9,757 127,113 SH   DFND 1 127,113 0 0
FORTINET INC COMMON STOCK 34959E109 15,306 199,401 SH   DFND 2 6,313 0 193,088
FORTIVE CORP COMMON STOCK 34959J108 190 2,766 SH   DFND 1 2,766 0 0
FORTIVE CORP COMMON STOCK 34959J108 3,497 51,010 SH   DFND 2 0 0 51,010
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 17,566 321,140 SH   DFND 1 321,140 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 135,359 2,474,562 SH   DFND 2 100,645 0 2,373,917
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 264 9,325 SH   DFND 1 9,325 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 47 1,669 SH   DFND 2 0 0 1,669
FOX CORP COMMON STOCK 35137L204 44 1,406 SH   DFND 1 1,406 0 0
FOX CORP COMMON STOCK 35137L204 227 7,196 SH   DFND 2 0 0 7,196
FRANKLIN FINANCIAL NETWORK INC COMMON STOCK 35352P104 0 0 SH   DFND 1 0 0 0
FRANKLIN FINANCIAL NETWORK INC COMMON STOCK 35352P104 2,655 87,900 SH   DFND 2 0 0 87,900
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 9,233 964,752 SH   DFND 1 964,752 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 83,284 8,702,593 SH   DFND 2 329,454 0 8,373,139
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 20,085 525,241 SH   DFND 1 513,741 0 11,500
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 179,500 4,694,033 SH   DFND 2 216,899 0 4,477,134
GAP INC/THE COMMON STOCK 364760108 183 10,519 SH   DFND 1 10,519 0 0
GAP INC/THE COMMON STOCK 364760108 0 0 SH   DFND 2 0 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 0 0 SH   DFND 1 0 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 816 42,400 SH   DFND 2 0 0 42,400
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,941 81,766 SH   DFND 1 81,174 0 592
GENERAL DYNAMICS CORP COMMON STOCK 369550108 159,153 870,971 SH   DFND 2 33,901 0 837,070
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,635 406,592 SH   DFND 1 406,592 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 33,088 3,701,118 SH   DFND 2 173,885 0 3,527,233
GENERAL MILLS INC COMMON STOCK 370334104 299 5,418 SH   DFND 1 5,418 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 13,885 370,459 SH   DFND 1 370,459 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 162,611 4,338,594 SH   DFND 2 201,895 0 4,136,699
GENPACT LTD COMMON STOCK G3922B107 3,533 91,176 SH   DFND 1 80,697 0 10,479
GENPACT LTD COMMON STOCK G3922B107 4,050 104,519 SH   DFND 2 3,209 0 101,310
GENTEX CORP COMMON STOCK 371901109 462 16,766 SH   DFND 1 10,439 0 6,327
GENTEX CORP COMMON STOCK 371901109 42 1,528 SH   DFND 2 0 0 1,528
GETTY REALTY CORP COMMON STOCK 374297109 201 6,274 SH   DFND 1 6,274 0 0
GETTY REALTY CORP COMMON STOCK 374297109 36 1,122 SH   DFND 2 0 0 1,122
GILEAD SCIENCES INC COMMON STOCK 375558103 24,728 390,162 SH   DFND 1 385,866 0 4,296
GILEAD SCIENCES INC COMMON STOCK 375558103 178,993 2,824,129 SH   DFND 2 98,904 0 2,725,225
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 60 1,242 SH   DFND 1 1,242 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 2,917 60,120 SH   DFND 2 0 0 60,120
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10,392 65,358 SH   DFND 1 28,158 0 37,200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7,300 45,914 SH   DFND 2 0 0 45,914
GMS INC COMMON STOCK 36251C103 0 0 SH   DFND 1 0 0 0
GMS INC COMMON STOCK 36251C103 3,464 120,600 SH   DFND 2 0 0 120,600
GODADDY INC COMMON STOCK 380237107 28,260 428,312 SH   DFND 1 243,237 0 185,075
GODADDY INC COMMON STOCK 380237107 36,640 555,325 SH   DFND 2 0 0 555,325
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 24,449 117,981 SH   DFND 1 117,981 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 196,759 949,474 SH   DFND 2 34,647 0 914,827
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 122 1,245 SH   DFND 1 1,245 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 9,108 92,746 SH   DFND 2 0 0 92,746
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 0 0 SH   DFND 1 0 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 2,967 158,300 SH   DFND 2 0 0 158,300
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 4,038 377,400 SH   DFND 2 210 0 377,190
HAEMONETICS CORP COMMON STOCK 405024100 155 1,226 SH   DFND 1 1,226 0 0
HAEMONETICS CORP COMMON STOCK 405024100 5,059 40,110 SH   DFND 2 0 0 40,110
HALLIBURTON CO COMMON STOCK 406216101 4,187 222,120 SH   DFND 1 222,120 0 0
HALLIBURTON CO COMMON STOCK 406216101 42,715 2,266,048 SH   DFND 2 89,667 0 2,176,381
HAMILTON LANE INC COMMON STOCK 407497106 240 4,222 SH   DFND 1 4,222 0 0
HAMILTON LANE INC COMMON STOCK 407497106 11,824 207,590 SH   DFND 2 0 0 207,590
HANCOCK WHITNEY CORP COMMON STOCK 410120109 0 0 SH   DFND 1 0 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 2,866 74,840 SH   DFND 2 0 0 74,840
HARSCO CORP COMMON STOCK 415864107 112 5,929 SH   DFND 1 5,929 0 0
HARSCO CORP COMMON STOCK 415864107 4,972 262,221 SH   DFND 2 0 0 262,221
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 21,611 356,557 SH   DFND 1 356,557 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 145,687 2,403,674 SH   DFND 2 91,838 0 2,311,836
HASBRO INC COMMON STOCK 418056107 444 3,738 SH   DFND 1 3,738 0 0
HASBRO INC COMMON STOCK 418056107 87,795 739,700 SH   DFND 2 0 0 739,700
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 911 25,419 SH   DFND 2 0 0 25,419
HCA HEALTHCARE INC COMMON STOCK 40412C101 296 2,456 SH   DFND 1 2,456 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 22,077 183,335 SH   DFND 2 0 0 183,335
HCP INC COMMON STOCK 40414L109 198 5,557 SH   DFND 1 5,557 0 0
HCP INC COMMON STOCK 40414L109 7 199 SH   DFND 2 0 0 199
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 6,444 164,496 SH   DFND 1 142,946 0 21,550
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 7,494 191,295 SH   DFND 2 5,403 0 185,892
HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P501 382 12,991 SH   DFND 1 12,991 0 0
HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P501 68 2,324 SH   DFND 2 0 0 2,324
HEALTHEQUITY INC COMMON STOCK 42226A107 42 739 SH   DFND 1 739 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 7,896 138,181 SH   DFND 2 0 0 138,181
HEICO CORP COMMON STOCK 422806109 12,333 98,760 SH   DFND 1 94,464 0 4,296
HEICO CORP COMMON STOCK 422806109 5,468 43,789 SH   DFND 2 1,357 0 42,432
HEICO CORP COMMON STOCK 422806208 18 185 SH   DFND 1 185 0 0
HEICO CORP COMMON STOCK 422806208 11,967 122,980 SH   DFND 2 0 0 122,980
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 3,794 253,796 SH   DFND 2 0 0 253,796
HERMAN MILLER INC COMMON STOCK 600544100 0 0 SH   DFND 1 0 0 0
HERMAN MILLER INC COMMON STOCK 600544100 2,715 58,900 SH   DFND 2 0 0 58,900
HERSHEY CO/THE COMMON STOCK 427866108 19,691 127,047 SH   DFND 1 120,151 0 6,896
HERSHEY CO/THE COMMON STOCK 427866108 37,935 244,759 SH   DFND 2 8,499 0 236,260
HESS CORP COMMON STOCK 42809H107 236 3,897 SH   DFND 1 2,393 0 1,504
HESS CORP COMMON STOCK 42809H107 2,328 38,494 SH   DFND 2 27 0 38,467
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 191 12,595 SH   DFND 1 12,595 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 0 0 SH   DFND 2 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 698 15,540 SH   DFND 1 12,759 0 2,781
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 96 2,131 SH   DFND 2 0 0 2,131
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,763 26,260 SH   DFND 1 26,260 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 4,480 42,578 SH   DFND 2 1,335 0 41,243
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 0 SH   DFND 1 0 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 5,021 210,170 SH   DFND 2 95 0 210,075
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 32,285 346,736 SH   DFND 1 346,736 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 288,954 3,103,357 SH   DFND 2 82,070 0 3,021,287
HNI CORP COMMON STOCK 404251100 0 0 SH   DFND 1 0 0 0
HNI CORP COMMON STOCK 404251100 2,024 57,000 SH   DFND 2 0 0 57,000
HOLLYFRONTIER CORP COMMON STOCK 436106108 1,296 24,155 SH   DFND 1 24,155 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 1,956 36,461 SH   DFND 2 1,144 0 35,317
HOLOGIC INC COMMON STOCK 436440101 6,085 120,520 SH   DFND 1 102,253 0 18,267
HOLOGIC INC COMMON STOCK 436440101 5,763 114,141 SH   DFND 2 3,506 0 110,635
HOME DEPOT INC/THE COMMON STOCK 437076102 71,520 308,251 SH   DFND 1 308,251 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 496,344 2,139,228 SH   DFND 2 35,829 0 2,103,399
HOMESTREET INC COMMON STOCK 43785V102 0 0 SH   DFND 1 0 0 0
HOMESTREET INC COMMON STOCK 43785V102 2,030 74,300 SH   DFND 2 0 0 74,300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 75,927 448,739 SH   DFND 1 435,927 0 12,812
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 402,767 2,380,417 SH   DFND 2 41,853 0 2,338,564
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 527 30,455 SH   DFND 1 30,455 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 73 4,208 SH   DFND 2 0 0 4,208
HP INC COMMON STOCK 40434L105 248 13,115 SH   DFND 1 13,115 0 0
HP INC COMMON STOCK 40434L105 0 0 SH   DFND 2 0 0 0
HUMANA INC COMMON STOCK 444859102 306 1,195 SH   DFND 1 1,195 0 0
HUMANA INC COMMON STOCK 444859102 28,712 112,300 SH   DFND 2 0 0 112,300
IBERIABANK CORP COMMON STOCK 450828108 0 0 SH   DFND 1 0 0 0
IBERIABANK CORP COMMON STOCK 450828108 3,039 40,227 SH   DFND 2 0 0 40,227
IDACORP INC COMMON STOCK 451107106 1,680 14,909 SH   DFND 1 14,909 0 0
IDACORP INC COMMON STOCK 451107106 2,702 23,982 SH   DFND 2 754 0 23,228
IDEX CORP COMMON STOCK 45167R104 3,858 23,542 SH   DFND 1 23,542 0 0
IDEX CORP COMMON STOCK 45167R104 6,031 36,802 SH   DFND 2 1,158 0 35,644
IDEXX LABORATORIES INC COMMON STOCK 45168D104 38,321 140,921 SH   DFND 1 140,921 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 133,538 491,074 SH   DFND 2 0 0 491,074
IHEARTMEDIA INC COMMON STOCK 45174J509 103 6,886 SH   DFND 1 5,814 0 1,072
IHEARTMEDIA INC COMMON STOCK 45174J509 2,294 152,964 SH   DFND 2 11,439 0 141,525
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 403 2,577 SH   DFND 1 2,577 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 14,830 48,749 SH   DFND 1 48,562 0 187
ILLUMINA INC COMMON STOCK 452327109 64,060 210,572 SH   DFND 2 1,901 0 208,671
INGERSOLL-RAND PLC COMMON STOCK G47791101 17,825 144,675 SH   DFND 1 129,776 0 14,899
INGERSOLL-RAND PLC COMMON STOCK G47791101 20,723 168,196 SH   DFND 2 5,170 0 163,026
INGEVITY CORP COMMON STOCK 45688C107 113 1,337 SH   DFND 1 1,337 0 0
INGEVITY CORP COMMON STOCK 45688C107 5,399 63,635 SH   DFND 2 0 0 63,635
INSTRUCTURE INC COMMON STOCK 45781U103 3,511 90,636 SH   DFND 1 90,636 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 7,551 194,906 SH   DFND 2 0 0 194,906
INSULET CORP COMMON STOCK 45784P101 120 725 SH   DFND 1 725 0 0
INSULET CORP COMMON STOCK 45784P101 7,850 47,594 SH   DFND 2 0 0 47,594
INTEL CORP COMMON STOCK 458140100 14,384 279,140 SH   DFND 1 279,140 0 0
INTEL CORP COMMON STOCK 458140100 154,331 2,994,976 SH   DFND 2 89,928 0 2,905,048
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 35,480 384,524 SH   DFND 1 363,134 0 21,390
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 109,065 1,182,016 SH   DFND 2 8,128 0 1,173,888
INTERFACE INC COMMON STOCK 458665304 3 215 SH   DFND 1 215 0 0
INTERFACE INC COMMON STOCK 458665304 5,592 387,230 SH   DFND 2 0 0 387,230
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 3,306 153,319 SH   DFND 1 153,319 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 4,973 230,658 SH   DFND 2 7,234 0 223,424
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 16,925 116,384 SH   DFND 1 116,384 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 44,109 303,319 SH   DFND 2 5,640 0 297,679
INTUIT INC COMMON STOCK 461202103 27,359 102,878 SH   DFND 1 95,961 0 6,917
INTUIT INC COMMON STOCK 461202103 37,891 142,481 SH   DFND 2 4,183 0 138,298
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,121 15,041 SH   DFND 1 15,041 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 49,309 91,324 SH   DFND 2 0 0 91,324
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 3,594 316,378 SH   DFND 2 0 0 316,378
INVITATION HOMES INC COMMON STOCK 46187W107 4,995 168,685 SH   DFND 1 168,685 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 7,745 261,582 SH   DFND 2 8,202 0 253,380
IQVIA HOLDINGS INC COMMON STOCK 46266C105 28,806 192,836 SH   DFND 1 192,836 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 88,932 595,342 SH   DFND 2 0 0 595,342
J2 GLOBAL INC COMMON STOCK 48123V102 91 999 SH   DFND 1 999 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 8,064 88,788 SH   DFND 2 0 0 88,788
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 3,895 108,900 SH   DFND 2 0 0 108,900
JBG SMITH PROPERTIES COMMON STOCK 46590V100 339 8,634 SH   DFND 1 8,634 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 61 1,545 SH   DFND 2 0 0 1,545
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 0 0 SH   DFND 1 0 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 2,067 21,400 SH   DFND 2 0 0 21,400
JOHNSON & JOHNSON COMMON STOCK 478160104 61,889 478,351 SH   DFND 1 466,712 0 11,639
JOHNSON & JOHNSON COMMON STOCK 478160104 435,393 3,365,228 SH   DFND 2 106,682 0 3,258,546
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 27,125 618,011 SH   DFND 1 618,011 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 271,616 6,188,569 SH   DFND 2 188,317 0 6,000,252
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,429 17,469 SH   DFND 1 17,469 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,930 28,263 SH   DFND 2 899 0 27,364
JPMORGAN CHASE & CO COMMON STOCK 46625H100 137,106 1,164,975 SH   DFND 1 1,138,849 0 26,126
JPMORGAN CHASE & CO COMMON STOCK 46625H100 803,549 6,827,673 SH   DFND 2 239,919 0 6,587,754
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,091 246,102 SH   DFND 1 209,376 0 36,726
JUNIPER NETWORKS INC COMMON STOCK 48203R104 6,725 271,711 SH   DFND 2 7,414 0 264,297
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,523 102,784 SH   DFND 1 102,784 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 4,093 166,719 SH   DFND 2 5,233 0 161,486
KELLOGG CO COMMON STOCK 487836108 160 2,490 SH   DFND 1 2,490 0 0
KELLOGG CO COMMON STOCK 487836108 2,091 32,492 SH   DFND 2 3,603 0 28,889
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 6,199 282,798 SH   DFND 1 282,798 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 26,351 1,202,154 SH   DFND 2 0 0 1,202,154
KEURIG DR PEPPER INC COMMON STOCK 49271V100 3,413 124,928 SH   DFND 1 124,928 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 35,252 1,290,328 SH   DFND 2 49,509 0 1,240,819
KEYCORP COMMON STOCK 493267108 8,402 470,965 SH   DFND 1 470,965 0 0
KEYCORP COMMON STOCK 493267108 82,742 4,638,030 SH   DFND 2 194,551 0 4,443,479
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 6,989 71,864 SH   DFND 1 71,864 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 10,728 110,318 SH   DFND 2 3,517 0 106,801
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 2,695 183,231 SH   DFND 2 0 0 183,231
KIMBERLY-CLARK CORP COMMON STOCK 494368103 439 3,089 SH   DFND 1 3,089 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,058 7,446 SH   DFND 2 19 0 7,427
KINDER MORGAN INC/DE COMMON STOCK 49456B101 38,276 1,857,156 SH   DFND 1 1,767,604 0 89,552
KINDER MORGAN INC/DE COMMON STOCK 49456B101 168,786 8,189,536 SH   DFND 2 223,065 0 7,966,471
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 191 1,853 SH   DFND 1 1,853 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 9,077 87,859 SH   DFND 2 0 0 87,859
KKR & CO INC COMMON STOCK 48251W104 18,450 687,136 SH   DFND 1 687,136 0 0
KKR & CO INC COMMON STOCK 48251W104 194,142 7,230,597 SH   DFND 2 307,483 0 6,923,114
KLA CORP COMMON STOCK 482480100 14,105 88,460 SH   DFND 1 81,833 0 6,627
KLA CORP COMMON STOCK 482480100 17,832 111,833 SH   DFND 2 3,488 0 108,345
KOSMOS ENERGY LTD COMMON STOCK 500688106 0 0 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 4,994 800,291 SH   DFND 2 72,128 0 728,163
KROGER CO/THE COMMON STOCK 501044101 16,267 630,980 SH   DFND 1 630,980 0 0
KROGER CO/THE COMMON STOCK 501044101 194,628 7,549,580 SH   DFND 2 233,277 0 7,316,303
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 3,428 174,698 SH   DFND 2 0 0 174,698
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6,877 32,961 SH   DFND 1 32,961 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 14,035 67,269 SH   DFND 2 0 0 67,269
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 1,674 9,964 SH   DFND 1 6,605 0 3,359
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 363 2,161 SH   DFND 2 0 0 2,161
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 4,217 244,200 SH   DFND 2 0 0 244,200
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 2,541 164,700 SH   DFND 2 0 0 164,700
LAM RESEARCH CORP COMMON STOCK 512807108 4,817 20,843 SH   DFND 1 20,272 0 571
LAM RESEARCH CORP COMMON STOCK 512807108 36,746 158,999 SH   DFND 2 957 0 158,042
LEIDOS HOLDINGS INC COMMON STOCK 525327102 8,802 102,497 SH   DFND 1 90,370 0 12,127
LEIDOS HOLDINGS INC COMMON STOCK 525327102 12,112 141,030 SH   DFND 2 3,483 0 137,547
LENNAR CORP COMMON STOCK 526057104 7,240 129,640 SH   DFND 1 129,640 0 0
LENNAR CORP COMMON STOCK 526057104 13,712 245,514 SH   DFND 2 0 0 245,514
LEVI STRAUSS & CO COMMON STOCK 52736R102 2 91 SH   DFND 1 91 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 43,084 2,262,829 SH   DFND 2 20,407 0 2,242,422
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 3,254 136,800 SH   DFND 2 0 0 136,800
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 7,819 315,905 SH   DFND 2 78 0 315,827
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 6,855 246,300 SH   DFND 1 246,300 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 1,622 39,017 SH   DFND 1 39,017 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 2,637 63,434 SH   DFND 2 1,995 0 61,439
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 779 18,554 SH   DFND 1 11,637 0 6,917
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 1,107 26,378 SH   DFND 2 0 0 26,378
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,225 62,835 SH   DFND 1 58,504 0 4,331
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 3,716 72,390 SH   DFND 2 2,200 0 70,190
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 81 814 SH   DFND 1 814 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 3,650 36,669 SH   DFND 2 0 0 36,669
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6,073 100,676 SH   DFND 1 100,676 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 25,859 428,705 SH   DFND 2 4,873 0 423,832
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 1,165 125,982 SH   DFND 2 0 0 125,982
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 43,674 658,338 SH   DFND 1 653,263 0 5,075
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 156,350 2,356,802 SH   DFND 2 4,620 0 2,352,182
LIVEPERSON INC COMMON STOCK 538146101 125 3,496 SH   DFND 1 3,496 0 0
LIVEPERSON INC COMMON STOCK 538146101 4,965 139,085 SH   DFND 2 0 0 139,085
LIVONGO HEALTH INC COMMON STOCK 539183103 1 45 SH   DFND 1 45 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103 1,437 82,420 SH   DFND 2 0 0 82,420
LOCKHEED MARTIN CORP COMMON STOCK 539830109 25,659 65,783 SH   DFND 1 65,783 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 40,523 103,888 SH   DFND 2 3,212 0 100,676
LOEWS CORP COMMON STOCK 540424108 2,092 40,634 SH   DFND 1 26,474 0 14,160
LOEWS CORP COMMON STOCK 540424108 845 16,412 SH   DFND 2 0 0 16,412
LOWE'S COS INC COMMON STOCK 548661107 22,584 205,380 SH   DFND 1 205,380 0 0
LOWE'S COS INC COMMON STOCK 548661107 132,575 1,205,664 SH   DFND 2 6,629 0 1,199,035
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2,341 28,581 SH   DFND 1 28,581 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3,701 45,195 SH   DFND 2 1,436 0 43,759
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 1 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2,110 39,400 SH   DFND 2 0 0 39,400
LYFT INC COMMON STOCK 55087P104 2 50 SH   DFND 1 50 0 0
LYFT INC COMMON STOCK 55087P104 3,756 91,980 SH   DFND 2 0 0 91,980
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,587 17,735 SH   DFND 1 17,735 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 7,264 81,184 SH   DFND 2 766 0 80,418
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 1,287 32,614 SH   DFND 1 32,614 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 1,993 50,483 SH   DFND 2 1,585 0 48,898
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55825T103 8,384 31,817 SH   DFND 1 31,817 0 0
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55825T103 2,582 9,800 SH   DFND 2 0 0 9,800
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 2,968 47,800 SH   DFND 2 0 0 47,800
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 3,916 352,800 SH   DFND 2 0 0 352,800
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 0 0 SH   DFND 1 0 0 0
MANITEX INTERNATIONAL INC COMMON STOCK 563420108 348 52,374 SH   DFND 2 0 0 52,374
MARATHON OIL CORP COMMON STOCK 565849106 6,236 508,238 SH   DFND 1 508,238 0 0
MARATHON OIL CORP COMMON STOCK 565849106 65,495 5,337,801 SH   DFND 2 216,677 0 5,121,124
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 355 5,849 SH   DFND 1 5,849 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 0 0 SH   DFND 2 0 0 0
MARCUS CORP/THE COMMON STOCK 566330106 91 2,463 SH   DFND 1 2,463 0 0
MARCUS CORP/THE COMMON STOCK 566330106 4,307 116,372 SH   DFND 2 0 0 116,372
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 7,090 21,648 SH   DFND 1 21,648 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 0 0 SH   DFND 2 0 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 293 2,357 SH   DFND 1 2,357 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 0 0 SH   DFND 2 0 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 454 4,536 SH   DFND 1 4,536 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MASCO CORP COMMON STOCK 574599106 124 2,987 SH   DFND 1 2,987 0 0
MASCO CORP COMMON STOCK 574599106 9,802 235,171 SH   DFND 2 0 0 235,171
MASIMO CORP COMMON STOCK 574795100 967 6,498 SH   DFND 1 6,498 0 0
MASIMO CORP COMMON STOCK 574795100 1,588 10,672 SH   DFND 2 344 0 10,328
MASTERCARD INC COMMON STOCK 57636Q104 59,960 220,792 SH   DFND 1 220,792 0 0
MASTERCARD INC COMMON STOCK 57636Q104 236,634 871,355 SH   DFND 2 7,685 0 863,670
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 2,095 36,176 SH   DFND 1 25,651 0 10,525
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 689 11,904 SH   DFND 2 0 0 11,904
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 2,356 178,600 SH   DFND 2 0 0 178,600
MCCORMICK & CO INC/MD COMMON STOCK 579780206 23,046 147,449 SH   DFND 1 147,449 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 149,985 959,596 SH   DFND 2 4,246 0 955,350
MCDONALD'S CORP COMMON STOCK 580135101 2,756 12,837 SH   DFND 1 11,320 0 1,517
MCDONALD'S CORP COMMON STOCK 580135101 84 393 SH   DFND 2 0 0 393
MCKESSON CORP COMMON STOCK 58155Q103 11,457 83,836 SH   DFND 1 83,836 0 0
MCKESSON CORP COMMON STOCK 58155Q103 51,504 376,874 SH   DFND 2 6,864 0 370,010
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 4,324 221,051 SH   DFND 1 221,051 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 6,228 318,405 SH   DFND 2 9,945 0 308,460
MEDICINES CO/THE COMMON STOCK 584688105 84 1,670 SH   DFND 1 1,670 0 0
MEDICINES CO/THE COMMON STOCK 584688105 83,584 1,671,687 SH   DFND 2 10,357 0 1,661,330
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 193 2,300 SH   DFND 1 2,300 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 9,128 108,610 SH   DFND 2 0 0 108,610
MEDTRONIC PLC COMMON STOCK G5960L103 33,608 309,410 SH   DFND 1 304,346 0 5,064
MEDTRONIC PLC COMMON STOCK G5960L103 74,105 682,242 SH   DFND 2 20,746 0 661,496
MEET GROUP INC/THE COMMON STOCK 58513U101 0 0 SH   DFND 1 0 0 0
MEET GROUP INC/THE COMMON STOCK 58513U101 2,701 824,600 SH   DFND 2 0 0 824,600
MERCK & CO INC COMMON STOCK 58933Y105 70,469 837,128 SH   DFND 1 824,160 0 12,968
MERCK & CO INC COMMON STOCK 58933Y105 507,735 6,031,542 SH   DFND 2 144,539 0 5,887,003
MERCURY SYSTEMS INC COMMON STOCK 589378108 328 4,040 SH   DFND 1 4,040 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 15,931 196,267 SH   DFND 2 0 0 196,267
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 56 1,851 SH   DFND 1 1,851 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 2,652 87,073 SH   DFND 2 0 0 87,073
MESA AIR GROUP INC COMMON STOCK 590479135 0 0 SH   DFND 1 0 0 0
MESA AIR GROUP INC COMMON STOCK 590479135 3,594 532,807 SH   DFND 2 207 0 532,600
MESA LABORATORIES INC COMMON STOCK 59064R109 118 496 SH   DFND 1 496 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 4,721 19,854 SH   DFND 2 0 0 19,854
METLIFE INC COMMON STOCK 59156R108 16,976 359,958 SH   DFND 1 359,958 0 0
METLIFE INC COMMON STOCK 59156R108 26,348 558,689 SH   DFND 2 17,694 0 540,995
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 13,467 19,119 SH   DFND 1 19,119 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 33,505 47,566 SH   DFND 2 0 0 47,566
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 4,824 655,414 SH   DFND 1 637,165 0 18,249
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 43,102 5,856,200 SH   DFND 2 228,034 0 5,628,166
MGIC INVESTMENT CORP COMMON STOCK 552848103 3,961 314,897 SH   DFND 1 279,029 0 35,868
MGIC INVESTMENT CORP COMMON STOCK 552848103 4,481 356,189 SH   DFND 2 11,000 0 345,189
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 204 2,191 SH   DFND 1 2,191 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 412 9,606 SH   DFND 1 9,606 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 19,687 459,440 SH   DFND 2 0 0 459,440
MICROSOFT CORP COMMON STOCK 594918104 326,238 2,346,526 SH   DFND 1 2,327,767 0 18,759
MICROSOFT CORP COMMON STOCK 594918104 1,903,900 13,694,166 SH   DFND 2 203,970 0 13,490,196
MIMECAST LTD COMMON STOCK G14838109 62 1,734 SH   DFND 1 1,734 0 0
MIMECAST LTD COMMON STOCK G14838109 2,899 81,286 SH   DFND 2 0 0 81,286
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 68 879 SH   DFND 1 879 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 5,974 76,678 SH   DFND 2 0 0 76,678
MOLSON COORS BREWING CO COMMON STOCK 60871R209 11,403 198,307 SH   DFND 1 198,307 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 119,195 2,072,953 SH   DFND 2 75,616 0 1,997,337
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 0 0 SH   DFND 1 0 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 3,217 248,200 SH   DFND 2 0 0 248,200
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 24,487 442,641 SH   DFND 1 405,842 0 36,799
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 32,504 587,560 SH   DFND 2 17,025 0 570,535
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 202 3,482 SH   DFND 1 3,482 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 0 0 SH   DFND 2 0 0 0
MOODY'S CORP COMMON STOCK 615369105 291 1,421 SH   DFND 1 1,421 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 15,317 358,954 SH   DFND 1 358,954 0 0
MORGAN STANLEY COMMON STOCK 617446448 39,247 919,788 SH   DFND 2 17,738 0 902,050
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 242 1,421 SH   DFND 1 1,421 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MSCI INC COMMON STOCK 55354G100 174 799 SH   DFND 1 799 0 0
MSCI INC COMMON STOCK 55354G100 5,942 27,290 SH   DFND 2 0 0 27,290
MYR GROUP INC COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC COMMON STOCK 55405W104 2,687 85,888 SH   DFND 2 0 0 85,888
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 443 7,859 SH   DFND 1 7,859 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 79 1,406 SH   DFND 2 0 0 1,406
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 316 3,835 SH   DFND 1 3,835 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 56 685 SH   DFND 2 0 0 685
NESCO HOLDINGS INC COMMON STOCK 64083J104 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC COMMON STOCK 64083J104 2,835 474,000 SH   DFND 2 0 0 474,000
NETFLIX INC COMMON STOCK 64110L106 20,657 77,186 SH   DFND 1 66,205 0 10,981
NETFLIX INC COMMON STOCK 64110L106 64,515 241,070 SH   DFND 2 5,385 0 235,685
NETGEAR INC COMMON STOCK 64111Q104 0 0 SH   DFND 1 0 0 0
NETGEAR INC COMMON STOCK 64111Q104 4,427 137,400 SH   DFND 2 0 0 137,400
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 18 1,285 SH   DFND 1 1,285 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 2,719 199,500 SH   DFND 2 0 0 199,500
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 4,073 259,761 SH   DFND 1 250,749 0 9,012
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 6,026 384,329 SH   DFND 2 11,996 0 372,333
NEWMARK GROUP INC COMMON STOCK 65158N102 0 0 SH   DFND 1 0 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 1,865 205,800 SH   DFND 2 0 0 205,800
NEWMARKET CORP COMMON STOCK 651587107 1,948 4,127 SH   DFND 1 4,127 0 0
NEWMARKET CORP COMMON STOCK 651587107 3,026 6,410 SH   DFND 2 201 0 6,209
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 278 7,327 SH   DFND 1 7,327 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 0 0 SH   DFND 2 0 0 0
NEWS CORP COMMON STOCK 65249B109 2,592 186,175 SH   DFND 1 157,920 0 28,255
NEWS CORP COMMON STOCK 65249B109 2,655 190,716 SH   DFND 2 5,125 0 185,591
NEXTCURE INC COMMON STOCK 65343E108 0 0 SH   DFND 1 0 0 0
NEXTCURE INC COMMON STOCK 65343E108 799 25,900 SH   DFND 2 0 0 25,900
NEXTERA ENERGY INC COMMON STOCK 65339F101 22,311 95,759 SH   DFND 1 95,759 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 276,391 1,186,280 SH   DFND 2 34,042 0 1,152,238
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 3,143 147,901 SH   DFND 1 147,901 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 4,830 227,315 SH   DFND 2 7,269 0 220,046
NIKE INC COMMON STOCK 654106103 42,595 453,527 SH   DFND 1 453,527 0 0
NIKE INC COMMON STOCK 654106103 132,333 1,409,001 SH   DFND 2 11,247 0 1,397,754
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 13,838 77,022 SH   DFND 1 70,835 0 6,187
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 31,808 177,045 SH   DFND 2 6,715 0 170,330
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 70,968 189,353 SH   DFND 1 189,353 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 479,484 1,279,341 SH   DFND 2 38,062 0 1,241,279
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 5,370 103,732 SH   DFND 1 103,732 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 8,461 163,432 SH   DFND 2 5,138 0 158,294
NOVANTA INC COMMON STOCK 67000B104 246 3,007 SH   DFND 1 3,007 0 0
NOVANTA INC COMMON STOCK 67000B104 11,904 145,670 SH   DFND 2 0 0 145,670
NRG ENERGY INC COMMON STOCK 629377508 43,419 1,096,444 SH   DFND 1 1,096,444 0 0
NRG ENERGY INC COMMON STOCK 629377508 240,392 6,070,507 SH   DFND 2 191,203 0 5,879,304
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,272 78,014 SH   DFND 1 78,014 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,978 121,301 SH   DFND 2 3,784 0 117,517
NUCOR CORP COMMON STOCK 670346105 139 2,727 SH   DFND 1 2,727 0 0
NUCOR CORP COMMON STOCK 670346105 11,628 228,407 SH   DFND 2 0 0 228,407
NUTANIX INC COMMON STOCK 67059N108 0 0 SH   DFND 1 0 0 0
NUTANIX INC COMMON STOCK 67059N108 740 28,200 SH   DFND 2 0 0 28,200
NVIDIA CORP COMMON STOCK 67066G104 8,347 47,950 SH   DFND 1 47,950 0 0
NVIDIA CORP COMMON STOCK 67066G104 31,997 183,816 SH   DFND 2 0 0 183,816
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 5,537 124,520 SH   DFND 1 102,157 0 22,363
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 27,276 613,355 SH   DFND 2 22,807 0 590,548
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH   DFND 1 0 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 2,211 93,700 SH   DFND 2 0 0 93,700
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 3,684 168,200 SH   DFND 2 0 0 168,200
OKTA INC COMMON STOCK 679295105 10,024 101,810 SH   DFND 1 101,810 0 0
OKTA INC COMMON STOCK 679295105 65,614 666,403 SH   DFND 2 0 0 666,403
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 2,441 130,400 SH   DFND 2 0 0 130,400
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 440 10,537 SH   DFND 1 10,537 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 79 1,885 SH   DFND 2 0 0 1,885
OMNICOM GROUP INC COMMON STOCK 681919106 13,694 174,895 SH   DFND 1 157,291 0 17,604
OMNICOM GROUP INC COMMON STOCK 681919106 16,291 208,064 SH   DFND 2 6,396 0 201,668
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 11,401 593,514 SH   DFND 1 243,029 0 350,485
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 92,649 4,822,948 SH   DFND 2 71,453 0 4,751,495
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1,263 34,436 SH   DFND 1 34,436 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2,035 55,473 SH   DFND 2 1,744 0 53,729
ONEOK INC COMMON STOCK 682680103 11,625 157,761 SH   DFND 1 157,761 0 0
ONEOK INC COMMON STOCK 682680103 892 12,100 SH   DFND 2 12,100 0 0
ORACLE CORP COMMON STOCK 68389X105 40,608 737,924 SH   DFND 1 737,924 0 0
ORACLE CORP COMMON STOCK 68389X105 94,637 1,719,736 SH   DFND 2 36,009 0 1,683,727
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 268 673 SH   DFND 1 673 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 0 SH   DFND 2 0 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,813 65,270 SH   DFND 1 65,270 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,875 103,504 SH   DFND 2 3,275 0 100,229
PACCAR INC COMMON STOCK 693718108 226 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 108 1,017 SH   DFND 1 1,017 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,016 19,001 SH   DFND 2 2,115 0 16,886
PACWEST BANCORP COMMON STOCK 695263103 240 6,600 SH   DFND 1 6,600 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 156 3,946 SH   DFND 1 3,946 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 10,636 269,808 SH   DFND 2 0 0 269,808
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 0 0 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 3,143 137,500 SH   DFND 2 0 0 137,500
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 310 12,395 SH   DFND 1 12,395 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 55 2,218 SH   DFND 2 0 0 2,218
PARKER-HANNIFIN CORP COMMON STOCK 701094104 221 1,222 SH   DFND 1 1,222 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 0 0 SH   DFND 1 0 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 1,042 62,000 SH   DFND 2 0 0 62,000
PARSONS CORP COMMON STOCK 70202L102 0 0 SH   DFND 1 0 0 0
PARSONS CORP COMMON STOCK 70202L102 2,754 83,500 SH   DFND 2 0 0 83,500
PAYCHEX INC COMMON STOCK 704326107 1,479 17,867 SH   DFND 1 12,221 0 5,646
PAYCHEX INC COMMON STOCK 704326107 112 1,355 SH   DFND 2 0 0 1,355
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 163 1,669 SH   DFND 1 1,669 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 8,205 84,088 SH   DFND 2 0 0 84,088
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 104,940 1,013,036 SH   DFND 1 1,013,036 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 265,610 2,564,047 SH   DFND 2 18,736 0 2,545,311
PENUMBRA INC COMMON STOCK 70975L107 61 450 SH   DFND 1 450 0 0
PENUMBRA INC COMMON STOCK 70975L107 56,508 420,166 SH   DFND 2 0 0 420,166
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 1,603 50,400 SH   DFND 2 0 0 50,400
PEPSICO INC COMMON STOCK 713448108 49,529 361,263 SH   DFND 1 354,766 0 6,497
PEPSICO INC COMMON STOCK 713448108 243,040 1,772,719 SH   DFND 2 70,889 0 1,701,830
PERFICIENT INC COMMON STOCK 71375U101 0 0 SH   DFND 1 0 0 0
PERFICIENT INC COMMON STOCK 71375U101 3,252 84,300 SH   DFND 2 0 0 84,300
PFIZER INC COMMON STOCK 717081103 26,277 731,327 SH   DFND 1 704,691 0 26,636
PFIZER INC COMMON STOCK 717081103 188,549 5,247,687 SH   DFND 2 168,709 0 5,078,978
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,258 16,574 SH   DFND 1 16,574 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 16,167 157,876 SH   DFND 1 153,206 0 4,670
PHILLIPS 66 COMMON STOCK 718546104 23,707 231,514 SH   DFND 2 7,104 0 224,410
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 3,648 335,300 SH   DFND 2 0 0 335,300
PHREESIA INC COMMON STOCK 71944F106 58 2,391 SH   DFND 1 2,391 0 0
PHREESIA INC COMMON STOCK 71944F106 2,546 105,034 SH   DFND 2 0 0 105,034
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 333 15,945 SH   DFND 1 15,945 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 60 2,852 SH   DFND 2 0 0 2,852
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 1,127 65,306 SH   DFND 1 29,167 0 36,139
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 4,794 277,915 SH   DFND 2 0 0 277,915
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5,423 55,864 SH   DFND 1 55,265 0 599
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 8,726 89,896 SH   DFND 2 2,717 0 87,179
PINTEREST INC COMMON STOCK 72352L106 5 200 SH   DFND 1 200 0 0
PINTEREST INC COMMON STOCK 72352L106 36,427 1,377,205 SH   DFND 2 0 0 1,377,205
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4,117 32,735 SH   DFND 1 32,735 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 41,462 329,668 SH   DFND 2 0 0 329,668
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 0 0 SH   DFND 1 0 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 7,979 375,842 SH   DFND 2 0 0 375,842
PLANET FITNESS INC COMMON STOCK 72703H101 17,048 294,599 SH   DFND 1 294,599 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 59,572 1,029,413 SH   DFND 2 0 0 1,029,413
PLURALSIGHT INC COMMON STOCK 72941B106 50 2,972 SH   DFND 1 2,972 0 0
PLURALSIGHT INC COMMON STOCK 72941B106 5,443 324,065 SH   DFND 2 0 0 324,065
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 14,618 104,297 SH   DFND 1 104,297 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 151,266 1,079,239 SH   DFND 2 48,895 0 1,030,344
PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH   DFND 1 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 2,213 42,500 SH   DFND 2 0 0 42,500
POPULAR INC COMMON STOCK 733174700 1,896 35,053 SH   DFND 1 35,053 0 0
POPULAR INC COMMON STOCK 733174700 3,079 56,928 SH   DFND 2 1,791 0 55,137
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH   DFND 1 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,138 73,400 SH   DFND 2 0 0 73,400
PPG INDUSTRIES INC COMMON STOCK 693506107 3,102 26,178 SH   DFND 1 26,178 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 4,609 38,895 SH   DFND 2 1,222 0 37,673
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 3,066 58,540 SH   DFND 2 0 0 58,540
PREMIER INC COMMON STOCK 74051N102 0 0 SH   DFND 1 0 0 0
PREMIER INC COMMON STOCK 74051N102 3,401 117,600 SH   DFND 2 0 0 117,600
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 1,446 300,000 SH   DFND 2 0 0 300,000
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 67,959 546,385 SH   DFND 1 537,996 0 8,389
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 367,892 2,957,806 SH   DFND 2 121,120 0 2,836,686
PROGRESSIVE CORP/THE COMMON STOCK 743315103 397 5,139 SH   DFND 1 5,139 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,223 14,350 SH   DFND 1 14,350 0 0
PROLOGIS INC COMMON STOCK 74340W103 134 1,574 SH   DFND 2 0 0 1,574
PROOFPOINT INC COMMON STOCK 743424103 3,379 26,184 SH   DFND 1 26,184 0 0
PROOFPOINT INC COMMON STOCK 743424103 5,245 40,647 SH   DFND 2 1,274 0 39,373
PROPETRO HOLDING CORP COMMON STOCK 74347M108 0 0 SH   DFND 1 0 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 1,573 173,100 SH   DFND 2 0 0 173,100
PROS HOLDINGS INC COMMON STOCK 74346Y103 126 2,122 SH   DFND 1 2,122 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 5,937 99,620 SH   DFND 2 0 0 99,620
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10,860 120,739 SH   DFND 1 120,739 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17,146 190,613 SH   DFND 2 5,984 0 184,629
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 10,792 173,838 SH   DFND 1 173,838 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 17,086 275,220 SH   DFND 2 8,639 0 266,581
PUBLIC STORAGE COMMON STOCK 74460D109 774 3,154 SH   DFND 1 3,154 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 81 329 SH   DFND 2 0 0 329
PULTE HOMES INC COMMON STOCK 745867101 12,884 352,514 SH   DFND 1 352,514 0 0
PULTE HOMES INC COMMON STOCK 745867101 141,169 3,862,361 SH   DFND 2 115,237 0 3,747,124
PVH CORP COMMON STOCK 693656100 64 720 SH   DFND 1 720 0 0
PVH CORP COMMON STOCK 693656100 4,142 46,940 SH   DFND 2 0 0 46,940
Q2 HOLDINGS INC COMMON STOCK 74736L109 107 1,353 SH   DFND 1 1,353 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 5,044 63,958 SH   DFND 2 0 0 63,958
QAD INC COMMON STOCK 74727D306 90 1,955 SH   DFND 1 1,955 0 0
QAD INC COMMON STOCK 74727D306 4,213 91,228 SH   DFND 2 0 0 91,228
QORVO INC COMMON STOCK 74736K101 91 1,221 SH   DFND 1 1,221 0 0
QORVO INC COMMON STOCK 74736K101 315 4,244 SH   DFND 2 0 0 4,244
QTS REALTY TRUST INC COMMON STOCK 74736A103 0 0 SH   DFND 1 0 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 4,437 86,300 SH   DFND 2 0 0 86,300
QUAD/GRAPHICS INC COMMON STOCK 747301109 0 0 SH   DFND 1 0 0 0
QUAD/GRAPHICS INC COMMON STOCK 747301109 2,386 227,000 SH   DFND 2 0 0 227,000
QUALCOMM INC COMMON STOCK 747525103 30,463 399,358 SH   DFND 1 399,358 0 0
QUALCOMM INC COMMON STOCK 747525103 175,289 2,297,973 SH   DFND 2 87,425 0 2,210,548
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 3,489 193,000 SH   DFND 2 0 0 193,000
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,415 13,224 SH   DFND 1 8,910 0 4,314
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,260 11,777 SH   DFND 2 0 0 11,777
QUIDEL CORP COMMON STOCK 74838J101 184 2,997 SH   DFND 1 2,997 0 0
QUIDEL CORP COMMON STOCK 74838J101 8,894 144,979 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 129 92,000 SH   DFND 2 0 0 92,000
RADIAN GROUP INC COMMON STOCK 750236101 22,985 1,006,330 SH   DFND 1 1,006,330 0 0
RADIAN GROUP INC COMMON STOCK 750236101 183,283 8,024,669 SH   DFND 2 310,403 0 7,714,266
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,017 266,100 SH   DFND 2 0 0 266,100
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 0 0 SH   DFND 1 0 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 4,674 262,266 SH   DFND 2 0 0 262,266
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3,695 44,813 SH   DFND 1 44,813 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 38,087 461,882 SH   DFND 2 12,670 0 449,212
RAYTHEON CO COMMON STOCK 755111507 20,272 103,329 SH   DFND 1 103,329 0 0
RAYTHEON CO COMMON STOCK 755111507 202,470 1,032,009 SH   DFND 2 40,972 0 991,037
RBC BEARINGS INC COMMON STOCK 75524B104 187 1,128 SH   DFND 1 1,128 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 8,642 52,088 SH   DFND 2 0 0 52,088
REALPAGE INC COMMON STOCK 75606N109 29,273 465,688 SH   DFND 1 465,688 0 0
REALPAGE INC COMMON STOCK 75606N109 80,106 1,274,355 SH   DFND 2 0 0 1,274,355
REALTY INCOME CORP COMMON STOCK 756109104 382 4,987 SH   DFND 1 4,987 0 0
REALTY INCOME CORP COMMON STOCK 756109104 30 387 SH   DFND 2 0 0 387
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 656 2,366 SH   DFND 1 1,729 0 637
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 43 154 SH   DFND 2 0 0 154
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 3,583 22,408 SH   DFND 1 20,302 0 2,106
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 4,693 29,354 SH   DFND 2 864 0 28,490
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,498 25,061 SH   DFND 1 25,061 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4,020 40,339 SH   DFND 2 1,270 0 39,069
REPAY HOLDINGS CORP COMMON STOCK 76029L100 10,847 813,700 SH   DFND 1 330,347 0 483,353
REPAY HOLDINGS CORP COMMON STOCK 76029L100 0 0 SH   DFND 2 0 0 0
REPLIGEN CORP COMMON STOCK 759916109 146 1,900 SH   DFND 1 1,900 0 0
REPLIGEN CORP COMMON STOCK 759916109 6,995 91,214 SH   DFND 2 0 0 91,214
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,898 56,597 SH   DFND 1 56,597 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 25,479 294,386 SH   DFND 2 2,656 0 291,730
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 2,911 107,600 SH   DFND 2 0 0 107,600
RINGCENTRAL INC COMMON STOCK 76680R206 5,114 40,700 SH   DFND 1 40,700 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 0 0 SH   DFND 2 0 0 0
ROKU INC COMMON STOCK 77543R102 0 0 SH   DFND 1 0 0 0
ROKU INC COMMON STOCK 77543R102 733 7,200 SH   DFND 2 0 0 7,200
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 30,545 85,655 SH   DFND 1 85,655 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 169,073 474,124 SH   DFND 2 1,971 0 472,153
ROSS STORES INC COMMON STOCK 778296103 3,490 31,773 SH   DFND 1 21,165 0 10,608
ROSS STORES INC COMMON STOCK 778296103 1,360 12,385 SH   DFND 2 0 0 12,385
S&P GLOBAL INC COMMON STOCK 78409V104 520 2,122 SH   DFND 1 2,122 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 146 1,563 SH   DFND 1 1,563 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 7,049 75,231 SH   DFND 2 0 0 75,231
SALESFORCE.COM INC COMMON STOCK 79466L302 55,855 376,277 SH   DFND 1 376,277 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 310,165 2,089,500 SH   DFND 2 9,465 0 2,080,035
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 239 992 SH   DFND 1 992 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 12,213 50,646 SH   DFND 2 5,698 0 44,948
SCHLUMBERGER LTD COMMON STOCK 806857108 420 12,285 SH   DFND 1 12,285 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 0 0 SH   DFND 2 0 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 6,862 164,034 SH   DFND 1 164,034 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 64,497 1,541,887 SH   DFND 2 76,648 0 1,465,239
SCIPLAY CORP COMMON STOCK 809087109 0 0 SH   DFND 1 0 0 0
SCIPLAY CORP COMMON STOCK 809087109 2,375 222,000 SH   DFND 2 0 0 222,000
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 365 6,783 SH   DFND 1 6,783 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 0 0 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 4,142 48,500 SH   DFND 2 0 0 48,500
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 0 0 SH   DFND 1 0 0 0
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 2,110 243,645 SH   DFND 2 0 0 243,645
SEMPRA ENERGY COMMON STOCK 816851109 357 2,421 SH   DFND 1 2,421 0 0
SEMPRA ENERGY COMMON STOCK 816851109 0 0 SH   DFND 2 0 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 41 4,383 SH   DFND 1 4,383 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 4,184 452,041 SH   DFND 2 0 0 452,041
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 2,428 43,432 SH   DFND 1 39,364 0 4,068
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 2,929 52,403 SH   DFND 2 1,627 0 50,776
SERVICENOW INC COMMON STOCK 81762P102 43,268 170,446 SH   DFND 1 170,446 0 0
SERVICENOW INC COMMON STOCK 81762P102 190,006 748,497 SH   DFND 2 1,018 0 747,479
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 0 0 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 2,383 75,000 SH   DFND 2 0 0 75,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 51,088 92,910 SH   DFND 1 91,486 0 1,424
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 169,229 307,761 SH   DFND 2 4,296 0 303,465
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 3,186 98,300 SH   DFND 2 0 0 98,300
SILGAN HOLDINGS INC COMMON STOCK 827048109 423 14,088 SH   DFND 1 8,845 0 5,243
SILGAN HOLDINGS INC COMMON STOCK 827048109 39 1,299 SH   DFND 2 0 0 1,299
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,599 10,274 SH   DFND 1 10,274 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 209 1,343 SH   DFND 2 0 0 1,343
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 3 91 SH   DFND 1 91 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 4,783 164,990 SH   DFND 2 0 0 164,990
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 2,624 61,388 SH   DFND 1 61,388 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 4,159 97,319 SH   DFND 2 3,078 0 94,241
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 160 2,163 SH   DFND 1 2,163 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 7,531 101,739 SH   DFND 2 0 0 101,739
SOUTHERN CO/THE COMMON STOCK 842587107 580 9,382 SH   DFND 1 9,382 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 0 0 SH   DFND 2 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1,221 30,630 SH   DFND 2 0 0 30,630
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 12,253 226,860 SH   DFND 1 226,860 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 138,614 2,566,459 SH   DFND 2 84,187 0 2,482,272
SP PLUS CORP COMMON STOCK 78469C103 0 0 SH   DFND 1 0 0 0
SP PLUS CORP COMMON STOCK 78469C103 3,907 105,600 SH   DFND 2 0 0 105,600
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 384 8,032 SH   DFND 1 8,032 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3,725 77,837 SH   DFND 2 0 0 77,837
SPS COMMERCE INC COMMON STOCK 78463M107 151 3,212 SH   DFND 1 3,212 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 4,995 106,120 SH   DFND 2 0 0 106,120
STAAR SURGICAL CO COMMON STOCK 852312305 0 0 SH   DFND 1 0 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 3,821 148,200 SH   DFND 2 0 0 148,200
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 8,007 55,445 SH   DFND 1 54,398 0 1,047
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 153,432 1,062,472 SH   DFND 2 24,988 0 1,037,484
STARBUCKS CORP COMMON STOCK 855244109 43,113 487,592 SH   DFND 1 463,138 0 24,454
STARBUCKS CORP COMMON STOCK 855244109 60,905 688,815 SH   DFND 2 20,770 0 668,045
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 977 40,357 SH   DFND 1 25,543 0 14,814
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 91 3,777 SH   DFND 2 0 0 3,777
STATE STREET CORP COMMON STOCK 857477103 9,816 165,838 SH   DFND 1 165,838 0 0
STATE STREET CORP COMMON STOCK 857477103 96,231 1,625,805 SH   DFND 2 63,285 0 1,562,520
STEEL DYNAMICS INC COMMON STOCK 858119100 3,756 126,045 SH   DFND 1 126,045 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 6,064 203,505 SH   DFND 2 6,404 0 197,101
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 3,887 193,776 SH   DFND 2 0 0 193,776
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 2,709 206,017 SH   DFND 2 0 0 206,017
STITCH FIX INC COMMON STOCK 860897107 2 100 SH   DFND 1 100 0 0
STITCH FIX INC COMMON STOCK 860897107 3,494 181,490 SH   DFND 2 0 0 181,490
STORE CAPITAL CORP COMMON STOCK 862121100 4,022 107,513 SH   DFND 1 107,513 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 9,291 248,347 SH   DFND 2 4,898 0 243,449
STRYKER CORP COMMON STOCK 863667101 623 2,880 SH   DFND 1 2,880 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 9,819 442,281 SH   DFND 1 442,281 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 25,046 1,128,209 SH   DFND 2 11,140 0 1,117,069
SUN COMMUNITIES INC COMMON STOCK 866674104 2,879 19,394 SH   DFND 1 19,394 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 4,476 30,149 SH   DFND 2 943 0 29,206
SUNCOR ENERGY INC COMMON STOCK 867224107 0 0 SH   DFND 1 0 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 12,656 400,760 SH   DFND 2 0 0 400,760
SUNRUN INC COMMON STOCK 86771W105 4 216 SH   DFND 1 216 0 0
SUNRUN INC COMMON STOCK 86771W105 6,562 392,797 SH   DFND 2 0 0 392,797
SUNTRUST BANKS, INC. COMMON STOCK 867914103 271 3,944 SH   DFND 1 3,944 0 0
SUNTRUST BANKS, INC. COMMON STOCK 867914103 3,756 54,600 SH   DFND 2 0 0 54,600
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,405 305,235 SH   DFND 1 305,235 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 16,556 485,646 SH   DFND 2 15,262 0 470,384
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 4,256 37,694 SH   DFND 2 0 0 37,694
SYNOPSYS INC COMMON STOCK 871607107 2,430 17,703 SH   DFND 1 11,634 0 6,069
SYNOPSYS INC COMMON STOCK 871607107 897 6,532 SH   DFND 2 0 0 6,532
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 0 0 SH   DFND 1 0 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 3,778 105,644 SH   DFND 2 0 0 105,644
SYSCO CORP COMMON STOCK 871829107 6,885 86,708 SH   DFND 1 64,868 0 21,840
SYSCO CORP COMMON STOCK 871829107 4,252 53,549 SH   DFND 2 1,165 0 52,384
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 251 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 74 1,347 SH   DFND 1 1,347 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 3,565 64,885 SH   DFND 2 0 0 64,885
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 72 1,696 SH   DFND 1 1,696 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 3,501 82,738 SH   DFND 2 0 0 82,738
TANDEM DIABETES CARE INC COMMON STOCK 875372203 62 1,049 SH   DFND 1 1,049 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 2,971 50,365 SH   DFND 2 0 0 50,365
TARGET CORP COMMON STOCK 87612E106 471 4,410 SH   DFND 1 4,410 0 0
TARGET CORP COMMON STOCK 87612E106 29,224 273,348 SH   DFND 2 0 0 273,348
TCF FINANCIAL CORP COMMON STOCK 872307103 0 0 SH   DFND 1 0 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103 3,639 95,600 SH   DFND 2 0 0 95,600
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 0 0 SH   DFND 1 0 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 319 6,826 SH   DFND 2 0 0 6,826
TELADOC HEALTH INC COMMON STOCK 87918A105 68 998 SH   DFND 1 998 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 12,289 181,469 SH   DFND 2 0 0 181,469
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4,606 14,304 SH   DFND 1 12,111 0 2,193
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4,517 14,028 SH   DFND 2 439 0 13,589
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 1,542 59,766 SH   DFND 1 59,766 0 0
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 2,507 97,180 SH   DFND 2 3,051 0 94,129
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 9,874 446,372 SH   DFND 2 100 0 446,272
TERRENO REALTY CORP COMMON STOCK 88146M101 123 2,416 SH   DFND 1 2,416 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 5,797 113,465 SH   DFND 2 0 0 113,465
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 61,838 478,477 SH   DFND 1 461,205 0 17,272
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 324,883 2,513,793 SH   DFND 2 48,027 0 2,465,766
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,189 24,681 SH   DFND 1 23,938 0 743
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 133,161 457,174 SH   DFND 2 3,748 0 453,426
TIFFANY & CO COMMON STOCK 886547108 107 1,155 SH   DFND 1 1,155 0 0
TIFFANY & CO COMMON STOCK 886547108 926 10,000 SH   DFND 2 0 0 10,000
TIVITY HEALTH INC COMMON STOCK 88870R102 1 65 SH   DFND 1 65 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 1,996 120,050 SH   DFND 2 0 0 120,050
TJX COS INC/THE COMMON STOCK 872540109 23,392 419,659 SH   DFND 1 385,504 0 34,155
TJX COS INC/THE COMMON STOCK 872540109 100,797 1,808,335 SH   DFND 2 11,363 0 1,796,972
T-MOBILE US INC COMMON STOCK 872590104 5,538 70,300 SH   DFND 1 48,944 0 21,356
T-MOBILE US INC COMMON STOCK 872590104 5,133 65,161 SH   DFND 2 1,721 0 63,440
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 0 0 SH   DFND 1 0 0 0
TPG PACE HOLDINGS CORP COMMON STOCK G89827102 10,236 995,700 SH   DFND 2 0 0 995,700
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 20 965 SH   DFND 1 965 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 1,915 91,263 SH   DFND 2 0 0 91,263
TRADEWEB MARKETS INC COMMON STOCK 892672106 4,064 109,900 SH   DFND 1 109,900 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 30,125 57,858 SH   DFND 1 57,858 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 91,418 175,578 SH   DFND 2 776 0 174,802
TRAVELERS COS INC/THE COMMON STOCK 89417E109 346 2,328 SH   DFND 1 2,328 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 0 0 SH   DFND 2 0 0 0
TREX CO INC COMMON STOCK 89531P105 251 2,758 SH   DFND 1 2,758 0 0
TREX CO INC COMMON STOCK 89531P105 18,875 207,582 SH   DFND 2 0 0 207,582
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 6 365 SH   DFND 1 365 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 525 31,873 SH   DFND 2 0 0 31,873
TWILIO INC COMMON STOCK 90138F102 11,091 100,860 SH   DFND 1 41,260 0 59,600
TWILIO INC COMMON STOCK 90138F102 5,714 51,961 SH   DFND 2 0 0 51,961
TWITTER INC COMMON STOCK 90184L102 286 6,938 SH   DFND 1 6,938 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 2,139 162,940 SH   DFND 1 149,696 0 13,244
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 2,624 199,874 SH   DFND 2 6,162 0 193,712
TYSON FOODS INC COMMON STOCK 902494103 247 2,863 SH   DFND 1 2,863 0 0
TYSON FOODS INC COMMON STOCK 902494103 5,178 60,112 SH   DFND 2 6,762 0 53,350
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 181 1,388 SH   DFND 1 1,388 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 5,167 39,580 SH   DFND 2 0 0 39,580
UDR INC COMMON STOCK 902653104 1,390 28,674 SH   DFND 1 20,485 0 8,189
UDR INC COMMON STOCK 902653104 132 2,728 SH   DFND 2 0 0 2,728
ULTA BEAUTY INC COMMON STOCK 90384S303 141 561 SH   DFND 1 561 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 21,489 85,733 SH   DFND 2 658 0 85,075
UNION PACIFIC CORP COMMON STOCK 907818108 75,810 468,022 SH   DFND 1 467,686 0 336
UNION PACIFIC CORP COMMON STOCK 907818108 435,188 2,686,675 SH   DFND 2 62,795 0 2,623,880
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 448 5,068 SH   DFND 1 3,911 0 1,157
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 24 276 SH   DFND 2 0 0 276
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 741 6,187 SH   DFND 1 6,187 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 8,331 66,838 SH   DFND 1 66,838 0 0
UNITED RENTALS INC COMMON STOCK 911363109 102,294 820,716 SH   DFND 2 29,474 0 791,242
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 982 7,195 SH   DFND 1 7,195 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8,826 64,648 SH   DFND 2 5,484 0 59,164
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 37,150 170,945 SH   DFND 1 168,112 0 2,833
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 228,408 1,051,021 SH   DFND 2 5,764 0 1,045,257
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 4,270 67,300 SH   DFND 2 0 0 67,300
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 3,446 135,100 SH   DFND 2 0 0 135,100
UNUM GROUP COMMON STOCK 91529Y106 3,368 113,318 SH   DFND 1 113,318 0 0
UNUM GROUP COMMON STOCK 91529Y106 5,373 180,791 SH   DFND 2 5,673 0 175,118
URBAN OUTFITTERS INC COMMON STOCK 917047102 0 0 SH   DFND 1 0 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 3,373 120,088 SH   DFND 2 88 0 120,000
US BANCORP COMMON STOCK 902973304 5,783 104,497 SH   DFND 1 69,848 0 34,649
US BANCORP COMMON STOCK 902973304 1,198 21,651 SH   DFND 2 0 0 21,651
US FOODS HOLDING CORP COMMON STOCK 912008109 5,119 124,544 SH   DFND 1 109,843 0 14,701
US FOODS HOLDING CORP COMMON STOCK 912008109 5,775 140,522 SH   DFND 2 4,312 0 136,210
US XPRESS ENTERPRISES INC COMMON STOCK 90338N202 0 0 SH   DFND 1 0 0 0
US XPRESS ENTERPRISES INC COMMON STOCK 90338N202 830 172,102 SH   DFND 2 0 0 172,102
VAIL RESORTS INC COMMON STOCK 91879Q109 10 44 SH   DFND 1 44 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 66,093 290,440 SH   DFND 2 0 0 290,440
VALERO ENERGY CORP COMMON STOCK 91913Y100 16,741 196,396 SH   DFND 1 196,396 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 176,285 2,068,100 SH   DFND 2 78,704 0 1,989,396
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 3,988 98,118 SH   DFND 2 0 0 98,118
VEEVA SYSTEMS INC COMMON STOCK 922475108 12,115 79,342 SH   DFND 1 79,342 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 19,196 125,716 SH   DFND 2 3,979 0 121,737
VENTAS INC COMMON STOCK 92276F100 481 6,592 SH   DFND 1 6,592 0 0
VENTAS INC COMMON STOCK 92276F100 43 588 SH   DFND 2 0 0 588
VERACYTE INC COMMON STOCK 92337F107 72 3,018 SH   DFND 1 3,018 0 0
VERACYTE INC COMMON STOCK 92337F107 2,332 97,170 SH   DFND 2 0 0 97,170
VERICEL CORP COMMON STOCK 92346J108 54 3,562 SH   DFND 1 3,562 0 0
VERICEL CORP COMMON STOCK 92346J108 2,113 139,564 SH   DFND 2 0 0 139,564
VERISIGN INC COMMON STOCK 92343E102 12,358 65,514 SH   DFND 1 26,915 0 38,599
VERISIGN INC COMMON STOCK 92343E102 5,156 27,336 SH   DFND 2 0 0 27,336
VERISK ANALYTICS INC COMMON STOCK 92345Y106 5,045 31,902 SH   DFND 1 31,902 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 7,760 49,073 SH   DFND 2 1,546 0 47,527
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 63,205 1,047,129 SH   DFND 1 1,026,798 0 20,331
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 168,011 2,783,478 SH   DFND 2 98,917 0 2,684,561
VERRA MOBILITY CORP COMMON STOCK 92511U102 218 15,195 SH   DFND 1 15,195 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 9,428 656,981 SH   DFND 2 0 0 656,981
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 1,960 158,300 SH   DFND 2 0 0 158,300
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 22,985 135,670 SH   DFND 1 133,719 0 1,951
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 187,319 1,105,649 SH   DFND 2 2,835 0 1,102,814
VF CORP COMMON STOCK 918204108 268 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 8,046 355,233 SH   DFND 1 297,011 0 58,222
VICI PROPERTIES INC COMMON STOCK 925652109 7,096 313,303 SH   DFND 2 9,293 0 304,010
VISA INC COMMON STOCK 92826C839 113,115 657,605 SH   DFND 1 623,105 0 34,500
VISA INC COMMON STOCK 92826C839 602,539 3,502,931 SH   DFND 2 13,159 0 3,489,772
VISTRA ENERGY CORP COMMON STOCK 92840M102 11,465 428,936 SH   DFND 1 372,563 0 56,373
VISTRA ENERGY CORP COMMON STOCK 92840M102 12,358 462,310 SH   DFND 2 14,230 0 448,080
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7,947 143,675 SH   DFND 1 143,675 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 88,235 1,595,285 SH   DFND 2 58,850 0 1,536,435
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 3,731 66,700 SH   DFND 2 0 0 66,700
WALMART INC COMMON STOCK 931142103 87,924 740,852 SH   DFND 1 740,852 0 0
WALMART INC COMMON STOCK 931142103 706,356 5,951,767 SH   DFND 2 160,053 0 5,791,714
WALT DISNEY CO/THE COMMON STOCK 254687106 16,342 125,400 SH   DFND 1 106,178 0 19,222
WALT DISNEY CO/THE COMMON STOCK 254687106 59,947 460,001 SH   DFND 2 10,570 0 449,431
WASHINGTON REAL ESTATE INVESTMENT TRUST COMMON STOCK 939653101 171 6,248 SH   DFND 1 6,248 0 0
WASHINGTON REAL ESTATE INVESTMENT TRUST COMMON STOCK 939653101 31 1,118 SH   DFND 2 0 0 1,118
WASTE CONNECTIONS INC COMMON STOCK 94106B101 39,150 425,543 SH   DFND 1 425,543 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 118,796 1,291,264 SH   DFND 2 3,135 0 1,288,129
WASTE MANAGEMENT INC COMMON STOCK 94106L109 16,851 146,527 SH   DFND 1 133,031 0 13,496
WASTE MANAGEMENT INC COMMON STOCK 94106L109 22,898 199,111 SH   DFND 2 5,483 0 193,628
WATERS CORP COMMON STOCK 941848103 388 1,737 SH   DFND 1 1,343 0 394
WATERS CORP COMMON STOCK 941848103 24 109 SH   DFND 2 0 0 109
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 7 154 SH   DFND 1 154 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 53,378 1,138,860 SH   DFND 2 0 0 1,138,860
WEC ENERGY GROUP INC COMMON STOCK 92939U106 279 2,933 SH   DFND 1 2,933 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 0 SH   DFND 2 0 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,696 58,227 SH   DFND 1 58,227 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 2,282 78,333 SH   DFND 2 2,404 0 75,929
WELLS FARGO & CO COMMON STOCK 949746101 17,230 341,596 SH   DFND 1 341,596 0 0
WELLS FARGO & CO COMMON STOCK 949746101 176,965 3,508,431 SH   DFND 2 133,292 0 3,375,139
WELLTOWER INC COMMON STOCK 95040Q104 687 7,575 SH   DFND 1 7,575 0 0
WELLTOWER INC COMMON STOCK 95040Q104 67 736 SH   DFND 2 0 0 736
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,779 60,300 SH   DFND 2 0 0 60,300
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 0 0 SH   DFND 1 0 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1,697 25,900 SH   DFND 2 0 0 25,900
WILLIAM LYON HOMES COMMON STOCK 552074700 0 0 SH   DFND 1 0 0 0
WILLIAM LYON HOMES COMMON STOCK 552074700 4,978 244,500 SH   DFND 2 0 0 244,500
WILLIAMS COS INC/THE COMMON STOCK 969457100 260 10,800 SH   DFND 1 10,800 0 0
WILLIAMS COS INC/THE 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 2,899 186,100 SH   DFND 2 0 0 186,100
WINGSTOP INC COMMON STOCK 974155103 353 4,039 SH   DFND 1 4,039 0 0
WINGSTOP INC COMMON STOCK 974155103 16,596 190,142 SH   DFND 2 0 0 190,142
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 0 SH   DFND 1 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,934 45,400 SH   DFND 2 0 0 45,400
WR GRACE & CO COMMON STOCK 38388F108 1,165 17,454 SH   DFND 1 17,454 0 0
WR GRACE & CO COMMON STOCK 38388F108 39,351 589,438 SH   DFND 2 852 0 588,586
WYNN RESORTS LTD COMMON STOCK 983134107 289 2,657 SH   DFND 1 2,657 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 6,428 59,127 SH   DFND 2 6,520 0 52,607
XCEL ENERGY INC COMMON STOCK 98389B100 299 4,609 SH   DFND 1 4,609 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 4,110 137,423 SH   DFND 1 137,423 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 6,476 216,521 SH   DFND 2 6,913 0 209,608
XILINX INC COMMON STOCK 983919101 15,555 162,200 SH   DFND 1 162,200 0 0
XILINX INC COMMON STOCK 983919101 24,412 254,560 SH   DFND 2 8,129 0 246,431
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 0 0 SH   DFND 1 0 0 0
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 2,877 110,400 SH   DFND 2 0 0 110,400
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 13,065 287,594 SH   DFND 1 225,694 0 61,900
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 29,572 650,939 SH   DFND 2 18,824 0 632,115
YUM! BRANDS INC COMMON STOCK 988498101 307 2,704 SH   DFND 1 2,704 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
ZAGG INC COMMON STOCK 98884U108 0 0 SH   DFND 1 0 0 0
ZAGG INC COMMON STOCK 98884U108 3,297 525,900 SH   DFND 2 0 0 525,900
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 7,184 34,810 SH   DFND 1 34,810 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 11,613 56,275 SH   DFND 2 1,770 0 54,505
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 13,475 98,161 SH   DFND 1 86,361 0 11,800
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14,248 103,796 SH   DFND 2 3,168 0 100,628
ZOETIS INC COMMON STOCK 98978V103 6,301 50,573 SH   DFND 1 46,700 0 3,873
ZOETIS INC COMMON STOCK 98978V103 13,598 109,141 SH   DFND 2 6,464 0 102,677
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 0 0 SH   DFND 1 0 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 6,532 857,241 SH   DFND 2 0 0 857,241
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 59,154 353,727 SH   DFND 1 254,460 0 99,267
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 43,007 257,170 SH   DFND 2 2,143 0 255,027
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 76 791 SH   DFND 1 791 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 16,568 172,005 SH   DFND 2 0 0 172,005
ASML HOLDING NV COMMON STOCK - ADR N07059210 2 10 SH   DFND 1 10 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 34,193 137,640 SH   DFND 2 0 0 137,640
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 19,658 441,070 SH   DFND 1 441,070 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 187,257 4,201,417 SH   DFND 2 163,284 0 4,038,133
BANCO DE CHILE COMMON STOCK - ADR 059520106 506 18,023 SH   DFND 1 2,266 0 15,757
BANCO DE CHILE COMMON STOCK - ADR 059520106 979 34,826 SH   DFND 2 0 0 34,826
BANCO MACRO SA COMMON STOCK - ADR 05961W105 870 33,437 SH   DFND 1 4,437 0 29,000
BANCO MACRO SA COMMON STOCK - ADR 05961W105 1,685 64,747 SH   DFND 2 0 0 64,747
BANCO SANTANDER COMMON STOCK - ADR 05965X109 778 27,798 SH   DFND 1 3,598 0 24,200
BANCO SANTANDER COMMON STOCK - ADR 05965X109 1,511 53,966 SH   DFND 2 0 0 53,966
CIA CERVECERIAS UNIDAS SA COMMON STOCK - ADR 204429104 310 13,950 SH   DFND 1 1,912 0 12,038
CIA CERVECERIAS UNIDAS SA COMMON STOCK - ADR 204429104 596 26,837 SH   DFND 2 0 0 26,837
CTRIP.COM INTERNATIONAL LTD COMMON STOCK - ADR 22943F100 241 8,228 SH   DFND 1 8,228 0 0
CTRIP.COM INTERNATIONAL LTD COMMON STOCK - ADR 22943F100 7,304 249,364 SH   DFND 2 0 0 249,364
DOUYU INTERNATIONAL HOLDINGS LTD COMMON STOCK - ADR 25985W105 109 13,300 SH   DFND 1 13,300 0 0
DOUYU INTERNATIONAL HOLDINGS LTD COMMON STOCK - ADR 25985W105 4,020 490,787 SH   DFND 2 55,585 0 435,202
ECOPETROL SA COMMON STOCK - ADR 279158109 1,023 60,086 SH   DFND 1 8,018 0 52,068
ECOPETROL SA COMMON STOCK - ADR 279158109 1,976 116,050 SH   DFND 2 0 0 116,050
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 1,066 116,987 SH   DFND 1 15,387 0 101,600
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 2,065 226,710 SH   DFND 2 0 0 226,710
ENEL CHILE SA COMMON STOCK - ADR 29278D105 214 50,875 SH   DFND 1 6,575 0 44,300
ENEL CHILE SA COMMON STOCK - ADR 29278D105 415 98,498 SH   DFND 2 0 0 98,498
FOMENTO ECONOMICO MEXICANO SAB DE CV COMMON STOCK - ADR 344419106 10,663 116,435 SH   DFND 1 116,435 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV COMMON STOCK - ADR 344419106 7,358 80,343 SH   DFND 2 1,306 0 79,037
GALAPAGOS NV COMMON STOCK - ADR 36315X101 1 9 SH   DFND 1 9 0 0
GALAPAGOS NV COMMON STOCK - ADR 36315X101 2,224 14,570 SH   DFND 2 0 0 14,570
HDFC BANK LTD COMMON STOCK - ADR 40415F101 12,287 215,364 SH   DFND 1 215,364 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 14,679 257,296 SH   DFND 2 2,308 0 254,988
INFOSYS LTD COMMON STOCK - ADR 456788108 6,006 528,194 SH   DFND 1 528,194 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 95 8,349 SH   DFND 2 8,349 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK - ADR 465562106 5,796 689,137 SH   DFND 1 689,137 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK - ADR 465562106 3,522 418,746 SH   DFND 2 7,716 0 411,030
LUCKIN COFFEE INC COMMON STOCK - ADR 54951L109 47 2,496 SH   DFND 1 2,496 0 0
LUCKIN COFFEE INC COMMON STOCK - ADR 54951L109 2,257 118,793 SH   DFND 2 0 0 118,793
NETEASE INC COMMON STOCK - ADR 64110W102 7,931 29,796 SH   DFND 1 12,939 0 16,857
NETEASE INC COMMON STOCK - ADR 64110W102 8,344 31,347 SH   DFND 2 3,526 0 27,821
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 3,673 33,160 SH   DFND 1 33,160 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 2,557 23,089 SH   DFND 2 372 0 22,717
ORCHARD THERAPEUTICS PLC COMMON STOCK - ADR 68570P101 48 4,008 SH   DFND 1 4,008 0 0
ORCHARD THERAPEUTICS PLC COMMON STOCK - ADR 68570P101 11,772 990,884 SH   DFND 2 0 0 990,884
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 27,384 465,325 SH   DFND 2 0 0 465,325
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 5,868 88,400 SH   DFND 2 0 0 88,400
SEA LTD COMMON STOCK - ADR 81141R100 18,491 597,444 SH   DFND 1 246,822 0 350,622
SEA LTD COMMON STOCK - ADR 81141R100 9,875 319,052 SH   DFND 2 0 0 319,052
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 4,620 99,399 SH   DFND 1 17,659 0 81,740
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 8,465 182,117 SH   DFND 2 0 0 182,117
TALEND SA COMMON STOCK - ADR 874224207 19,302 568,029 SH   DFND 1 261,082 0 306,947
TALEND SA COMMON STOCK - ADR 874224207 71,782 2,112,467 SH   DFND 2 0 0 2,112,467
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 767 86,014 SH   DFND 1 11,614 0 74,400
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 1,477 165,559 SH   DFND 2 0 0 165,559
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 625 671,000 SH   DFND 1 0 0 671,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 6,219 6,675,000 SH   DFND 2 0 0 6,675,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 2,015 1,760,000 SH   DFND 1 0 0 1,760,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 14,430 12,607,000 SH   DFND 2 0 0 12,607,000
ALTERYX INC CONV. NOTE 02156BAB9 0 0 SH   DFND 1 0 0 0
ALTERYX INC CONV. NOTE 02156BAB9 60 24,000 SH   DFND 2 0 0 24,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAH4 816 830,000 SH   DFND 1 0 0 830,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAH4 7,905 8,042,000 SH   DFND 2 0 0 8,042,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 894 857,000 SH   DFND 1 0 0 857,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 7,808 7,481,000 SH   DFND 2 0 0 7,481,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 556 372,000 SH   DFND 1 0 0 372,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 13,379 8,951,000 SH   DFND 2 0 0 8,951,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 1,565 1,350,000 SH   DFND 1 0 0 1,350,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 5,111 4,408,000 SH   DFND 2 0 0 4,408,000
CARBONITE INC CONV. NOTE 141337AB1 448 470,000 SH   DFND 1 0 0 470,000
CARBONITE INC CONV. NOTE 141337AB1 4,471 4,695,000 SH   DFND 2 0 0 4,695,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 459 768,000 SH   DFND 1 0 0 768,000
CHESAPEAKE ENERGY CORP CONV. NOTE 165167CY1 4,999 8,366,000 SH   DFND 2 0 0 8,366,000
CREE INC CONV. NOTE 225447AB7 533 487,000 SH   DFND 1 0 0 487,000
CREE INC CONV. NOTE 225447AB7 1,844 1,684,000 SH   DFND 2 0 0 1,684,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 272 269,000 SH   DFND 1 0 0 269,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1,485 1,469,000 SH   DFND 2 0 0 1,469,000
ENVESTNET INC CONV. NOTE 29404KAA4 558 550,000 SH   DFND 1 0 0 550,000
ENVESTNET INC CONV. NOTE 29404KAA4 1,732 1,706,000 SH   DFND 2 0 0 1,706,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 180 95,000 SH   DFND 1 0 0 95,000
EVERBRIDGE INC CONV. NOTE 29978AAA2 5,122 2,710,000 SH   DFND 2 0 0 2,710,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 882 818,000 SH   DFND 1 0 0 818,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 12,032 11,153,000 SH   DFND 2 0 0 11,153,000
FIVE9 INC CONV. NOTE 338307AB7 432 300,000 SH   DFND 1 0 0 300,000
FIVE9 INC CONV. NOTE 338307AB7 1,315 914,000 SH   DFND 2 0 0 914,000
FTI CONSULTING INC CONV. NOTE 302941AP4 897 737,000 SH   DFND 1 0 0 737,000
FTI CONSULTING INC CONV. NOTE 302941AP4 7,237 5,946,000 SH   DFND 2 0 0 5,946,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 716 625,000 SH   DFND 1 0 0 625,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 2,194 1,916,000 SH   DFND 2 0 0 1,916,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 487 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,494 4,388,000 SH   DFND 2 0 0 4,388,000
HUBSPOT INC CONV. NOTE 443573AB6 212 127,000 SH   DFND 1 0 0 127,000
HUBSPOT INC CONV. NOTE 443573AB6 5,080 3,036,000 SH   DFND 2 0 0 3,036,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 1,039 782,000 SH   DFND 1 0 0 782,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 12,328 9,281,000 SH   DFND 2 0 0 9,281,000
II-VI INC CONV. NOTE 902104AB4 1,090 1,056,000 SH   DFND 1 0 0 1,056,000
II-VI INC CONV. NOTE 902104AB4 7,944 7,697,000 SH   DFND 2 0 0 7,697,000
INPHI CORP CONV. NOTE 45772FAC1 1,088 877,000 SH   DFND 1 0 0 877,000
INPHI CORP CONV. NOTE 45772FAC1 9,163 7,384,000 SH   DFND 2 0 0 7,384,000
INSULET CORP CONV. NOTE 45784PAH4 140 76,000 SH   DFND 1 0 0 76,000
INSULET CORP CONV. NOTE 45784PAH4 4,836 2,632,000 SH   DFND 2 0 0 2,632,000
INTELSAT SA CONV. NOTE 45790VAB6 435 296,000 SH   DFND 1 0 0 296,000
INTELSAT SA CONV. NOTE 45790VAB6 1,239 844,000 SH   DFND 2 0 0 844,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 1,505 1,564,000 SH   DFND 1 0 0 1,564,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 11,677 12,132,000 SH   DFND 2 0 0 12,132,000
KAMAN CORP CONV. NOTE 483548AF0 155 136,000 SH   DFND 1 0 0 136,000
KAMAN CORP CONV. NOTE 483548AF0 4,395 3,853,000 SH   DFND 2 0 0 3,853,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 1,643 1,375,000 SH   DFND 1 0 0 1,375,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 13,584 11,371,000 SH   DFND 2 0 0 11,371,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 1,105 882,000 SH   DFND 1 0 0 882,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 10,393 8,299,000 SH   DFND 2 0 0 8,299,000
LIGAND PHARMACEUTICALS INC CONV. NOTE 53220KAF5 89 107,000 SH   DFND 1 0 0 107,000
LIGAND PHARMACEUTICALS INC CONV. NOTE 53220KAF5 2,528 3,033,000 SH   DFND 2 0 0 3,033,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,771 1,511,000 SH   DFND 1 0 0 1,511,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 14,675 12,517,000 SH   DFND 2 0 0 12,517,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAB5 573 495,000 SH   DFND 1 0 0 495,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAB5 1,715 1,482,000 SH   DFND 2 0 0 1,482,000
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 967 965,000 SH   DFND 1 0 0 965,000
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 2,771 2,764,000 SH   DFND 2 0 0 2,764,000
MEDICINES CO/THE CONV. NOTE 584688AE5 90 60,000 SH   DFND 1 0 0 60,000
MEDICINES CO/THE CONV. NOTE 584688AE5 2,725 1,813,000 SH   DFND 2 0 0 1,813,000
MEDICINES CO/THE CONV. NOTE 584688AG0 368 305,000 SH   DFND 1 0 0 305,000
MEDICINES CO/THE CONV. NOTE 584688AG0 9,171 7,611,000 SH   DFND 2 0 0 7,611,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 723 528,000 SH   DFND 1 0 0 528,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 5,814 4,246,000 SH   DFND 2 0 0 4,246,000
NEW RELIC INC CONV. NOTE 64829BAB6 812 858,000 SH   DFND 1 0 0 858,000
NEW RELIC INC CONV. NOTE 64829BAB6 6,912 7,302,000 SH   DFND 2 0 0 7,302,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 178 100,000 SH   DFND 1 0 0 100,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 4,982 2,793,000 SH   DFND 2 0 0 2,793,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 1,120 1,143,000 SH   DFND 1 0 0 1,143,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 8,629 8,805,000 SH   DFND 2 0 0 8,805,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 156 211,000 SH   DFND 1 0 0 211,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 1,353 1,827,000 SH   DFND 2 0 0 1,827,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 2,555 2,189,000 SH   DFND 1 0 0 2,189,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AK1 3,623 3,104,000 SH   DFND 2 0 0 3,104,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 1,688 1,404,000 SH   DFND 1 0 0 1,404,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 14,578 12,124,000 SH   DFND 2 0 0 12,124,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 221 198,000 SH   DFND 1 0 0 198,000
OSI SYSTEMS INC CONV. NOTE 671044AD7 5,144 4,599,000 SH   DFND 2 0 0 4,599,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 605 615,000 SH   DFND 1 0 0 615,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 1,781 1,811,000 SH   DFND 2 0 0 1,811,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AD7 1,791 1,703,000 SH   DFND 1 0 0 1,703,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AD7 16,141 15,350,000 SH   DFND 2 0 0 15,350,000
PATRICK INDUSTRIES INC CONV. NOTE 703343AB9 106 117,000 SH   DFND 1 0 0 117,000
PATRICK INDUSTRIES INC CONV. NOTE 703343AB9 2,921 3,238,000 SH   DFND 2 0 0 3,238,000
QUOTIENT TECHNOLOGY INC CONV. NOTE 749119AB9 400 426,000 SH   DFND 1 0 0 426,000
QUOTIENT TECHNOLOGY INC CONV. NOTE 749119AB9 1,090 1,160,000 SH   DFND 2 0 0 1,160,000
RAPID7 INC CONV. NOTE 753422AB0 394 304,000 SH   DFND 1 0 0 304,000
RAPID7 INC CONV. NOTE 753422AB0 1,230 949,000 SH   DFND 2 0 0 949,000
REALPAGE INC CONV. NOTE 75606NAB5 259 164,000 SH   DFND 1 0 0 164,000
REALPAGE INC CONV. NOTE 75606NAB5 6,313 3,999,000 SH   DFND 2 0 0 3,999,000
REDFIN CORP CONV. NOTE 75737FAA6 278 303,000 SH   DFND 1 0 0 303,000
REDFIN CORP CONV. NOTE 75737FAA6 822 896,000 SH   DFND 2 0 0 896,000
REPLIGEN CORP CONV. NOTE 759916AB5 472 477,000 SH   DFND 1 0 0 477,000
REPLIGEN CORP CONV. NOTE 759916AB5 6,247 6,318,000 SH   DFND 2 0 0 6,318,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 107 81,000 SH   DFND 1 0 0 81,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 2,870 2,172,000 SH   DFND 2 0 0 2,172,000
SILICON LABORATORIES INC CONV. NOTE 826919AB8 362 278,000 SH   DFND 1 0 0 278,000
SILICON LABORATORIES INC CONV. NOTE 826919AB8 1,245 957,000 SH   DFND 2 0 0 957,000
SPLUNK INC CONV. NOTE 848637AD6 2,175 1,990,000 SH   DFND 1 0 0 1,990,000
SPLUNK INC CONV. NOTE 848637AD6 17,018 15,568,000 SH   DFND 2 0 0 15,568,000
SQUARE INC CONV. NOTE 852234AD5 1,011 909,000 SH   DFND 1 0 0 909,000
SQUARE INC CONV. NOTE 852234AD5 12,671 11,396,000 SH   DFND 2 0 0 11,396,000
SUPERNUS PHARMACEUTICALS INC CONV. NOTE 868459AD0 605 653,000 SH   DFND 1 0 0 653,000
SUPERNUS PHARMACEUTICALS INC CONV. NOTE 868459AD0 5,573 6,018,000 SH   DFND 2 0 0 6,018,000
TELADOC HEALTH INC CONV. NOTE 87918AAC9 1,193 806,000 SH   DFND 1 0 0 806,000
TELADOC HEALTH INC CONV. NOTE 87918AAC9 11,991 8,104,000 SH   DFND 2 0 0 8,104,000
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAD3 356 351,000 SH   DFND 2 0 0 351,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 475 580,000 SH   DFND 1 0 0 580,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,411 1,725,000 SH   DFND 2 0 0 1,725,000
TWILIO INC CONV. NOTE 90138FAB8 154 92,000 SH   DFND 1 0 0 92,000
TWILIO INC CONV. NOTE 90138FAB8 4,232 2,536,000 SH   DFND 2 0 0 2,536,000
TWITTER INC CONV. NOTE 90184LAD4 1,468 1,491,000 SH   DFND 1 0 0 1,491,000
TWITTER INC CONV. NOTE 90184LAD4 10,735 10,905,000 SH   DFND 2 0 0 10,905,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 515 512,000 SH   DFND 1 0 0 512,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 1,577 1,568,000 SH   DFND 2 0 0 1,568,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AE5 703 585,000 SH   DFND 1 0 0 585,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AE5 2,085 1,734,000 SH   DFND 2 0 0 1,734,000
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 0 0 SH   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 25 24,000 SH   DFND 2 0 0 24,000
WESTERN DIGITAL CORP CONV. NOTE 958102AP0 125 131,000 SH   DFND 1 0 0 131,000
WESTERN DIGITAL CORP CONV. NOTE 958102AP0 3,826 3,996,000 SH   DFND 2 0 0 3,996,000
WORKDAY INC CONV. NOTE 98138HAF8 1,289 983,000 SH   DFND 1 0 0 983,000
WORKDAY INC CONV. NOTE 98138HAF8 14,362 10,956,000 SH   DFND 2 0 0 10,956,000
ZENDESK INC CONV. NOTE 98936JAB7 960 727,000 SH   DFND 1 0 0 727,000
ZENDESK INC CONV. NOTE 98936JAB7 7,076 5,359,000 SH   DFND 2 0 0 5,359,000
ZILLOW GROUP INC CONV. NOTE 98954MAC5 659 750,000 SH   DFND 1 0 0 750,000
ZILLOW GROUP INC CONV. NOTE 98954MAC5 2,117 2,411,000 SH   DFND 2 0 0 2,411,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 142 184,000 SH   DFND 1 0 0 184,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 3,925 5,089,000 SH   DFND 2 0 0 5,089,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,451 3,767,000 SH   DFND 1 0 0 3,767,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 17,656 19,271,000 SH   DFND 2 0 0 19,271,000
J2 GLOBAL INC CONVERTIBLE BONDS 48123VAC6 672 474,000 SH   DFND 1 0 0 474,000
J2 GLOBAL INC CONVERTIBLE BONDS 48123VAC6 6,487 4,575,000 SH   DFND 2 0 0 4,575,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3,166 2,459,000 SH   DFND 1 0 0 2,459,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 35,754 27,774,000 SH   DFND 2 0 0 27,774,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 1,532 1,363,000 SH   DFND 1 0 0 1,363,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 15,016 13,361,000 SH   DFND 2 0 0 13,361,000
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 338 6,138 SH   DFND 1 0 0 6,138
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 8,994 163,229 SH   DFND 2 0 0 163,229
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 804 537 SH   DFND 1 0 0 537
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 21,084 14,081 SH   DFND 2 0 0 14,081
DANAHER CORP CONVERTIBLE PREF 235851300 8,515 7,463 SH   DFND 1 0 0 7,463
DANAHER CORP CONVERTIBLE PREF 235851300 96,177 84,293 SH   DFND 2 0 0 84,293
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 252 5,386 SH   DFND 1 0 0 5,386
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 6,718 143,540 SH   DFND 2 0 0 143,540
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 300 5,982 SH   DFND 1 0 0 5,982
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 6,218 124,018 SH   DFND 2 0 0 124,018
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 279 5,222 SH   DFND 1 0 0 5,222
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 8,319 155,458 SH   DFND 2 0 0 155,458
WELLS FARGO & CO CONVERTIBLE PREF 949746804 508 335 SH   DFND 1 0 0 335
WELLS FARGO & CO CONVERTIBLE PREF 949746804 12,579 8,289 SH   DFND 2 0 0 8,289
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 851 769,000 SH   DFND 1 0 0 769,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 8,792 7,948,000 SH   DFND 2 0 0 7,948,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 643 689,000 SH   DFND 1 0 0 689,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 4,639 4,971,000 SH   DFND 2 0 0 4,971,000
RH CONVERTIBLE ZERO 74967XAA1 875 809,000 SH   DFND 1 0 0 809,000
RH CONVERTIBLE ZERO 74967XAA1 9,772 9,030,000 SH   DFND 2 0 0 9,030,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 726 450,000 SH   DFND 1 0 0 450,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 8,087 5,016,000 SH   DFND 2 0 0 5,016,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 331 173,000 SH   DFND 1 0 0 173,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 9,399 4,911,000 SH   DFND 2 0 0 4,911,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 844 762,000 SH   DFND 1 0 0 762,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 7,922 7,152,000 SH   DFND 2 0 0 7,152,000
ALEXANDRIA REAL ESTATE EQUITIES INC CUMULATIVE CONV PREF 015271505 437 11,289 SH   DFND 1 0 0 11,289
ALEXANDRIA REAL ESTATE EQUITIES INC CUMULATIVE CONV PREF 015271505 5,648 145,860 SH   DFND 2 0 0 145,860
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 648 10,471 SH   DFND 1 0 0 10,471
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 15,831 255,995 SH   DFND 2 0 0 255,995
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 337 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 10 323 SH   DFND 2 0 0 323
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 2,825 2,235 SH   DFND 1 0 0 2,235
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 16,184 12,803 SH   DFND 2 0 0 12,803
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1,606 48,137 SH   DFND 1 0 0 48,137
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 3,623 108,609 SH   DFND 2 0 0 108,609
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 275 305 SH   DFND 1 0 0 305
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 7,735 8,580 SH   DFND 2 0 0 8,580
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 249 2,051 SH   DFND 1 0 0 2,051
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 7,102 58,535 SH   DFND 2 0 0 58,535
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 528 4,477 SH   DFND 1 0 0 4,477
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 14,402 122,045 SH   DFND 2 0 0 122,045
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 845 17,054 SH   DFND 1 0 0 17,054
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 17,466 352,712 SH   DFND 2 0 0 352,712
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 910 7,536 SH   DFND 1 0 0 7,536
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 18,592 154,036 SH   DFND 2 0 0 154,036
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 912 14,841 SH   DFND 1 0 0 14,841
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 18,633 303,367 SH   DFND 2 0 0 303,367
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 853 30,476 SH   DFND 1 0 0 30,476
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 17,751 633,981 SH   DFND 2 0 0 633,981
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 33,312 369,599 SH   DFND 2 0 0 369,599
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y704 0 0 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y704 37,224 479,505 SH   DFND 2 0 0 479,505
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUNDS 464287234 4,519 110,573 SH   DFND 1 110,573 0 0
ISHARES MSCI EMERGING MARKETS EXCHANGE TRADED FUNDS 464287234 183 4,487 SH   DFND 2 3,452 0 1,035
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 19,392 577,671 SH   DFND 1 556,806 0 20,865
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 605 18,008 SH   DFND 2 8,951 0 9,057
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 412 11,321 SH   DFND 1 11,321 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 0 0 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 2,714 21,161 SH   DFND 1 21,161 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 907 23,064 SH   DFND 1 0 0 23,064
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 18,477 469,681 SH   DFND 2 0 0 469,681
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 16,658 56,132 SH   DFND 1 52,656 0 3,476
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,989 16,812 SH   DFND 2 7,471 0 9,341
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 0 0 SH   DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 15,309 347,311 SH   DFND 2 0 0 347,311
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 2,048 5,810 SH   DFND 1 5,810 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 463 1,313 SH   DFND 2 221 0 1,092
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 955 14,759 SH   DFND 1 0 0 14,759
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 19,481 300,919 SH   DFND 2 0 0 300,919
MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 0 0 SH   DFND 1 0 0 0
MARKET VECTORS GOLD MINERS ETF EXCHANGE TRADED FUNDS 92189F106 39,825 1,491,000 SH   DFND 2 0 0 1,491,000
ACCENTURE PLC ORDINARY SHARES G1151C101 6,650 34,572 SH   DFND 1 33,078 0 1,494
ACCENTURE PLC ORDINARY SHARES G1151C101 107,107 556,836 SH   DFND 2 0 0 556,836
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 1,083 116,050 SH   DFND 2 0 0 116,050
ALTISOURCE PORTFOLIO SOLUTIONS SA ORDINARY SHARES L0175J104 0 0 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOLUTIONS SA ORDINARY SHARES L0175J104 10,033 496,175 SH   DFND 2 0 0 496,175
AMCOR PLC ORDINARY SHARES G0250X107 145 14,866 SH   DFND 1 14,866 0 0
AMCOR PLC ORDINARY SHARES G0250X107 0 0 SH   DFND 2 0 0 0
APTIV PLC ORDINARY SHARES G6095L109 12,316 140,878 SH   DFND 1 140,878 0 0
APTIV PLC ORDINARY SHARES G6095L109 119,356 1,365,314 SH   DFND 2 53,021 0 1,312,293
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 3,196 45,500 SH   DFND 2 0 0 45,500
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 39,328 884,563 SH   DFND 1 884,563 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 284,045 6,388,782 SH   DFND 2 253,662 0 6,135,120
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,417 21,245 SH   DFND 1 21,245 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2,255 33,791 SH   DFND 2 1,067 0 32,724
CANADA GOOSE HOLDINGS INC ORDINARY SHARES 135086106 0 0 SH   DFND 1 0 0 0
CANADA GOOSE HOLDINGS INC ORDINARY SHARES 135086106 778 17,700 SH   DFND 2 0 0 17,700
CHUBB LTD ORDINARY SHARES H1467J104 813 5,038 SH   DFND 1 4,658 0 380
CHUBB LTD ORDINARY SHARES H1467J104 14 89 SH   DFND 2 0 0 89
CITY OFFICE REIT INC ORDINARY SHARES 178587101 160 11,118 SH   DFND 1 11,118 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 29 1,989 SH   DFND 2 0 0 1,989
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 1,601 28,869 SH   DFND 1 28,869 0 0
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 2,071 37,343 SH   DFND 2 1,199 0 36,144
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 0 0 SH   DFND 1 0 0 0
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 2,737 166,000 SH   DFND 2 0 0 166,000
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 0 0 SH   DFND 1 0 0 0
CORREVIO PHARMA CORP ORDINARY SHARES 22026V105 5,309 2,654,439 SH   DFND 2 0 0 2,654,439
CREDICORP LTD ORDINARY SHARES G2519Y108 5,601 26,869 SH   DFND 1 26,869 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 3,531 16,940 SH   DFND 2 302 0 16,638
ENCANA CORP ORDINARY SHARES 292505104 0 0 SH   DFND 1 0 0 0
ENCANA CORP ORDINARY SHARES 292505104 8,009 1,741,052 SH   DFND 2 0 0 1,741,052
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 3,022 11,356 SH   DFND 1 11,356 0 0
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 4,617 17,352 SH   DFND 2 558 0 16,794
GARMIN LTD ORDINARY SHARES H2906T109 6,459 76,261 SH   DFND 1 64,596 0 11,665
GARMIN LTD ORDINARY SHARES H2906T109 6,064 71,603 SH   DFND 2 2,164 0 69,439
IHS MARKIT LTD ORDINARY SHARES G47567105 241 3,599 SH   DFND 1 3,599 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH   DFND 2 0 0 0
INTELSAT SA ORDINARY SHARES L5140P101 0 0 SH   DFND 1 0 0 0
INTELSAT SA ORDINARY SHARES L5140P101 6,674 292,700 SH   DFND 2 0 0 292,700
INTERXION HOLDING NV ORDINARY SHARES N47279109 4,951 60,784 SH   DFND 1 24,930 0 35,854
INTERXION HOLDING NV ORDINARY SHARES N47279109 0 0 SH   DFND 2 0 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 234 1,827 SH   DFND 1 1,137 0 690
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 150,711 1,176,145 SH   DFND 2 0 0 1,176,145
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 5,691 332,900 SH   DFND 2 0 0 332,900
LINDE PLC ORDINARY SHARES G5494J103 30,735 158,655 SH   DFND 1 158,655 0 0
LINDE PLC ORDINARY SHARES G5494J103 187,196 966,320 SH   DFND 2 4,227 0 962,093
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 21,343 110,856 SH   DFND 1 110,856 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 65,916 342,368 SH   DFND 2 0 0 342,368
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 17,890 335,454 SH   DFND 2 0 0 335,454
NOMAD FOODS LTD ORDINARY SHARES G6564A105 15,085 735,874 SH   DFND 1 735,874 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 37,495 1,829,044 SH   DFND 2 0 0 1,829,044
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 103 3,242 SH   DFND 1 3,242 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 3,201 100,750 SH   DFND 2 0 0 100,750
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 31,556 289,189 SH   DFND 1 218,288 0 70,901
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 245,821 2,252,758 SH   DFND 2 54,602 0 2,198,156
PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 1,602 34,600 SH   DFND 1 34,600 0 0
PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 1,737 37,500 SH   DFND 2 0 0 37,500
QIAGEN NV ORDINARY SHARES N72482123 908 27,541 SH   DFND 1 17,239 0 10,302
QIAGEN NV ORDINARY SHARES N72482123 84 2,541 SH   DFND 2 0 0 2,541
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 0 0 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 764 3,947 SH   DFND 2 0 0 3,947
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 5,939 199,559 SH   DFND 2 0 0 199,559
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 0 0 SH   DFND 1 0 0 0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 4,973 622,430 SH   DFND 2 0 0 622,430
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 268 2,880 SH   DFND 1 2,880 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 0 0 SH   DFND 1 0 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 3,200 385,500 SH   DFND 2 0 0 385,500
UNIQURE NV ORDINARY SHARES N90064101 0 0 SH   DFND 1 0 0 0
UNIQURE NV ORDINARY SHARES N90064101 3,188 81,000 SH   DFND 2 0 0 81,000
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 216 1,117 SH   DFND 1 1,117 0 0
WILLIS TOWERS WATSON PLC ORDINARY SHARES G96629103 0 0 SH   DFND 2 0 0 0
YANDEX NV ORDINARY SHARES N97284108 6,941 198,247 SH   DFND 1 198,247 0 0
YANDEX NV ORDINARY SHARES N97284108 5,439 155,343 SH   DFND 2 1,603 0 153,740
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,635 111,714 SH   DFND 1 0 0 111,714
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 2,663 181,874 SH   DFND 2 0 0 181,874
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 0 0 SH   DFND 1 0 0 0
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 2,500 250,000 SH   DFND 2 0 0 250,000
NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC WARRANTS 64083J112 165 192,366 SH   DFND 2 0 0 192,366