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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 31 1,720 SH   DFND 1 1,720 0 0
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 2,211 121,808 SH   DFND 2 0 0 121,808
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 0 0 SH   DFND 1 0 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 9,076 654,813 SH   DFND 2 0 0 654,813
3M CO COMMON STOCK 88579Y101 494 3,622 SH   DFND 1 3,622 0 0
3M CO COMMON STOCK 88579Y101 4,585 33,589 SH   DFND 2 3,697 0 29,892
8X8 INC CONV. NOTE 282914AB6 400 459,000 SH   DFND 1 0 0 459,000
8X8 INC CONV. NOTE 282914AB6 1,140 1,309,000 SH   DFND 2 0 0 1,309,000
ABBOTT LABORATORIES COMMON STOCK 002824100 17,802 225,595 SH   DFND 1 225,595 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 65,158 825,720 SH   DFND 2 23,973 0 801,747
ABBVIE INC COMMON STOCK 00287Y109 32,464 426,094 SH   DFND 1 421,093 0 5,001
ABBVIE INC COMMON STOCK 00287Y109 307,084 4,030,497 SH   DFND 2 144,770 0 3,885,727
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,500 81,733 SH   DFND 2 0 0 81,733
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 61 1,442 SH   DFND 1 1,442 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 2,884 68,270 SH   DFND 2 0 0 68,270
ACCEL ENTERTAINMENT INC WARRANTS 00436Q114 0 0 SH   DFND 1 0 0 0
ACCEL ENTERTAINMENT INC WARRANTS 00436Q114 498 331,899 SH   DFND 2 0 0 331,899
ACCELERON PHARMA INC COMMON STOCK 00434H108 152 1,689 SH   DFND 1 1,689 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 14,474 161,058 SH   DFND 2 0 0 161,058
ACCENTURE PLC ORDINARY SHARES G1151C101 1,292 7,911 SH   DFND 1 6,453 0 1,458
ACCENTURE PLC ORDINARY SHARES G1151C101 48,096 294,596 SH   DFND 2 0 0 294,596
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 65,068 1,093,953 SH   DFND 1 799,903 0 294,050
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 213,402 3,587,786 SH   DFND 2 166,547 0 3,421,239
ADOBE INC COMMON STOCK 00724F101 114,137 358,651 SH   DFND 1 332,749 0 25,902
ADOBE INC COMMON STOCK 00724F101 422,543 1,327,750 SH   DFND 2 14,015 0 1,313,735
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3,852 41,278 SH   DFND 1 41,278 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 8,578 91,916 SH   DFND 2 2,061 0 89,855
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 582 12,793 SH   DFND 1 7,611 0 5,182
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6,304 138,612 SH   DFND 2 0 0 138,612
AES CORP/VA COMMON STOCK 00130H105 4,636 340,864 SH   DFND 1 340,864 0 0
AES CORP/VA COMMON STOCK 00130H105 111,055 8,165,837 SH   DFND 2 17,492 0 8,148,345
AFLAC INC COMMON STOCK 001055102 160 4,678 SH   DFND 1 4,678 0 0
AFLAC INC COMMON STOCK 001055102 616 17,990 SH   DFND 2 0 0 17,990
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,440 75,962 SH   DFND 1 75,962 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8,660 120,920 SH   DFND 2 3,967 0 116,953
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 4,828 456,348 SH   DFND 1 395,491 0 60,857
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5,188 490,362 SH   DFND 2 15,658 0 474,704
AGREE REALTY CORP COMMON STOCK 008492100 247 3,985 SH   DFND 1 3,985 0 0
AGREE REALTY CORP COMMON STOCK 008492100 49 790 SH   DFND 2 0 0 790
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 18,413 92,247 SH   DFND 1 92,247 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 126,288 632,674 SH   DFND 2 28,144 0 604,530
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 564 668,000 SH   DFND 1 0 0 668,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 6,577 7,783,000 SH   DFND 2 0 0 7,783,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,735 1,555,000 SH   DFND 1 0 0 1,555,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 12,768 11,441,000 SH   DFND 2 0 0 11,441,000
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 59 1,247 SH   DFND 1 1,247 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 2,511 53,055 SH   DFND 2 0 0 53,055
ALBEMARLE CORP COMMON STOCK 012653101 11,724 207,975 SH   DFND 1 207,975 0 0
ALBEMARLE CORP COMMON STOCK 012653101 83,021 1,472,782 SH   DFND 2 70,338 0 1,402,444
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 147 1,637 SH   DFND 1 1,637 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5,123 57,057 SH   DFND 2 0 0 57,057
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 49,274 253,365 SH   DFND 1 130,841 0 122,524
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 92,307 474,634 SH   DFND 2 0 0 474,634
ALKERMES PLC COMMON STOCK G01767105 1,116 77,419 SH   DFND 1 77,419 0 0
ALKERMES PLC COMMON STOCK G01767105 1,712 118,721 SH   DFND 2 3,918 0 114,803
ALLERGAN PLC COMMON STOCK G0177J108 9,181 51,842 SH   DFND 1 50,530 0 1,312
ALLERGAN PLC COMMON STOCK G0177J108 12,744 71,958 SH   DFND 2 2,381 0 69,577
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 3,104 95,178 SH   DFND 1 86,031 0 9,147
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 3,844 117,890 SH   DFND 2 3,805 0 114,085
ALLSTATE CORP/THE COMMON STOCK 020002101 10,729 116,966 SH   DFND 1 102,384 0 14,582
ALLSTATE CORP/THE COMMON STOCK 020002101 12,687 138,306 SH   DFND 2 4,010 0 134,296
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,718 257,683 SH   DFND 1 239,678 0 18,005
ALLY FINANCIAL INC COMMON STOCK 02005N100 5,909 409,467 SH   DFND 2 26,678 0 382,789
ALPHABET INC COMMON STOCK 02079K107 99,598 85,653 SH   DFND 1 85,653 0 0
ALPHABET INC COMMON STOCK 02079K107 493,786 424,649 SH   DFND 2 8 0 424,641
ALPHABET INC COMMON STOCK 02079K305 82,512 71,012 SH   DFND 1 68,855 0 2,157
ALPHABET INC COMMON STOCK 02079K305 199,307 171,528 SH   DFND 2 7,270 0 164,258
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 2,022 164,266 SH   DFND 2 0 0 164,266
ALTICE USA INC COMMON STOCK 02156K103 4,886 219,216 SH   DFND 1 219,216 0 0
ALTICE USA INC COMMON STOCK 02156K103 7,600 340,952 SH   DFND 2 11,238 0 329,714
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 1,601 116,050 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 3,806 496,175 SH   DFND 2 0 0 496,175
ALTRIA GROUP INC COMMON STOCK 02209S103 476 12,303 SH   DFND 1 12,303 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 13,121 339,295 SH   DFND 2 17,498 0 321,797
AMAZON.COM INC COMMON STOCK 023135106 308,937 158,452 SH   DFND 1 146,967 0 11,485
AMAZON.COM INC COMMON STOCK 023135106 1,023,728 525,064 SH   DFND 2 5,438 0 519,626
AMCOR PLC ORDINARY SHARES G0250X107 95 11,646 SH   DFND 1 11,646 0 0
AMCOR PLC ORDINARY SHARES G0250X107 0 0 SH   DFND 2 0 0 0
AMDOCS LTD COMMON STOCK G02602103 2,303 41,895 SH   DFND 1 34,569 0 7,326
AMDOCS LTD COMMON STOCK G02602103 2,077 37,789 SH   DFND 2 1,179 0 36,610
AMEDISYS INC COMMON STOCK 023436108 236 1,286 SH   DFND 1 1,286 0 0
AMEDISYS INC COMMON STOCK 023436108 11,010 59,985 SH   DFND 2 0 0 59,985
AMEREN CORP COMMON STOCK 023608102 15,671 215,169 SH   DFND 1 215,169 0 0
AMEREN CORP COMMON STOCK 023608102 143,006 1,963,559 SH   DFND 2 73,760 0 1,889,799
AMERESCO INC COMMON STOCK 02361E108 0 0 SH   DFND 1 0 0 0
AMERESCO INC COMMON STOCK 02361E108 1,798 105,602 SH   DFND 2 0 0 105,602
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 1,043 37,581 SH   DFND 1 37,581 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 1,321 47,619 SH   DFND 2 1,522 0 46,097
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 38,931 486,764 SH   DFND 1 477,751 0 9,013
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 221,347 2,767,524 SH   DFND 2 128,084 0 2,639,440
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 214 4,453 SH   DFND 1 0 0 4,453
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 025537127 5,793 120,792 SH   DFND 2 0 0 120,792
AMERICAN EXPRESS CO COMMON STOCK 025816109 373 4,355 SH   DFND 1 4,355 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 930 10,868 SH   DFND 2 0 0 10,868
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,863 26,590 SH   DFND 1 23,276 0 3,314
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 2,065 29,468 SH   DFND 2 953 0 28,515
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1,010 43,538 SH   DFND 1 26,796 0 16,742
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 99 4,254 SH   DFND 2 0 0 4,254
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 11,715 483,091 SH   DFND 1 483,091 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 90,156 3,717,767 SH   DFND 2 204,933 0 3,512,834
AMERICAN TOWER CORP COMMON STOCK 03027X100 79,150 363,489 SH   DFND 1 363,489 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 360,575 1,655,913 SH   DFND 2 50,365 0 1,605,548
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 331 9,713 SH   DFND 1 9,713 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 66 1,927 SH   DFND 2 0 0 1,927
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 6,740 65,769 SH   DFND 1 65,769 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 26,388 257,492 SH   DFND 2 3,398 0 254,094
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 1,240 52,200 SH   DFND 2 0 0 52,200
AMETEK INC COMMON STOCK 031100100 4,793 66,547 SH   DFND 1 66,547 0 0
AMETEK INC COMMON STOCK 031100100 7,374 102,391 SH   DFND 2 3,377 0 99,014
AMGEN INC COMMON STOCK 031162100 50,813 250,645 SH   DFND 1 246,850 0 3,795
AMGEN INC COMMON STOCK 031162100 382,242 1,885,471 SH   DFND 2 51,270 0 1,834,201
ANAPLAN INC COMMON STOCK 03272L108 7,097 234,539 SH   DFND 1 44,265 0 190,274
ANAPLAN INC COMMON STOCK 03272L108 3,883 128,327 SH   DFND 2 0 0 128,327
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 2,160 426,038 SH   DFND 1 260,234 0 165,804
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 209 41,287 SH   DFND 2 0 0 41,287
ANTARES PHARMA INC COMMON STOCK 036642106 31 13,145 SH   DFND 1 13,145 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,428 605,035 SH   DFND 2 0 0 605,035
ANTHEM INC COMMON STOCK 036752103 379 1,671 SH   DFND 1 1,671 0 0
ANTHEM INC COMMON STOCK 036752103 0 0 SH   DFND 2 0 0 0
AON PLC COMMON STOCK G0408V102 256 1,552 SH   DFND 1 1,552 0 0
AON PLC COMMON STOCK G0408V102 0 0 SH   DFND 2 0 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R754 1,774 50,461 SH   DFND 1 50,461 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R754 2,686 76,402 SH   DFND 2 2,537 0 73,865
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 14,912 445,122 SH   DFND 1 445,122 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 118,574 3,539,512 SH   DFND 2 156,051 0 3,383,461
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 134 14,584 SH   DFND 1 14,584 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 27 2,894 SH   DFND 2 0 0 2,894
APPLE INC COMMON STOCK 037833100 294,525 1,158,223 SH   DFND 1 1,147,133 0 11,090
APPLE INC COMMON STOCK 037833100 1,220,544 4,799,811 SH   DFND 2 61,244 0 4,738,567
APPLIED MATERIALS INC COMMON STOCK 038222105 7,127 155,551 SH   DFND 1 34,530 0 121,021
APPLIED MATERIALS INC COMMON STOCK 038222105 16,968 370,320 SH   DFND 2 0 0 370,320
APTARGROUP INC COMMON STOCK 038336103 219 2,201 SH   DFND 1 1,294 0 907
APTARGROUP INC COMMON STOCK 038336103 20 200 SH   DFND 2 0 0 200
APTIV PLC ORDINARY SHARES G6095L109 9,493 192,788 SH   DFND 1 192,788 0 0
APTIV PLC ORDINARY SHARES G6095L109 66,560 1,351,752 SH   DFND 2 60,032 0 1,291,720
ARAMARK COMMON STOCK 03852U106 18,889 945,844 SH   DFND 1 689,971 0 255,873
ARAMARK COMMON STOCK 03852U106 74,936 3,752,436 SH   DFND 2 171,740 0 3,580,696
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 0 0 SH   DFND 1 0 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 1,374 48,290 SH   DFND 2 34 0 48,256
ARCH COAL INC COMMON STOCK 039380407 0 0 SH   DFND 1 0 0 0
ARCH COAL INC COMMON STOCK 039380407 916 31,700 SH   DFND 2 0 0 31,700
ARES CAPITAL CORP CONV. NOTE 04010LAT0 281 312,000 SH   DFND 1 0 0 312,000
ARES CAPITAL CORP CONV. NOTE 04010LAT0 4,134 4,588,000 SH   DFND 2 0 0 4,588,000
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 2,068 55,800 SH   DFND 2 0 0 55,800
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 9,719 908,275 SH   DFND 2 205 0 908,070
ARROW ELECTRONICS INC COMMON STOCK 042735100 1,395 26,902 SH   DFND 1 26,902 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,164 41,715 SH   DFND 2 1,371 0 40,344
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 111 987 SH   DFND 1 987 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 63,949 567,884 SH   DFND 2 0 0 567,884
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 979 19,558 SH   DFND 1 19,558 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,529 30,534 SH   DFND 2 1,002 0 29,532
ASML HOLDING NV COMMON STOCK - ADR N07059210 6 22 SH   DFND 1 22 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 61,907 236,610 SH   DFND 2 0 0 236,610
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 2,340 24,617 SH   DFND 1 24,617 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3,749 39,433 SH   DFND 2 1,295 0 38,138
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 29,404 1,140,148 SH   DFND 1 1,140,148 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 167,475 6,493,792 SH   DFND 2 286,049 0 6,207,743
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 27,085 606,476 SH   DFND 1 606,476 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 186,116 4,167,389 SH   DFND 2 185,183 0 3,982,206
AT&T INC COMMON STOCK 00206R102 32,339 1,109,402 SH   DFND 1 1,103,184 0 6,218
AT&T INC COMMON STOCK 00206R102 193,060 6,622,976 SH   DFND 2 271,840 0 6,351,136
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 6,556 47,762 SH   DFND 1 47,762 0 0
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 10,040 73,145 SH   DFND 2 2,416 0 70,729
AUTODESK INC COMMON STOCK 052769106 10,444 66,905 SH   DFND 1 66,905 0 0
AUTODESK INC COMMON STOCK 052769106 15,684 100,473 SH   DFND 2 3,319 0 97,154
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,505 32,959 SH   DFND 1 21,173 0 11,786
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,365 9,985 SH   DFND 2 0 0 9,985
AUTOZONE INC COMMON STOCK 053332102 1,997 2,360 SH   DFND 1 1,501 0 859
AUTOZONE INC COMMON STOCK 053332102 1,019 1,204 SH   DFND 2 0 0 1,204
AVALARA INC COMMON STOCK 05338G106 2,628 35,228 SH   DFND 1 35,228 0 0
AVALARA INC COMMON STOCK 05338G106 4,028 53,994 SH   DFND 2 1,781 0 52,213
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,645 31,560 SH   DFND 1 31,560 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 6,177 41,969 SH   DFND 2 1,365 0 40,604
AVANTOR INC CUMULATIVE CONV PREF 05352A209 107 2,476 SH   DFND 1 0 0 2,476
AVANTOR INC CUMULATIVE CONV PREF 05352A209 2,868 66,135 SH   DFND 2 0 0 66,135
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 0 0 SH   DFND 1 0 0 0
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 1,715 211,995 SH   DFND 2 0 0 211,995
AVERY DENNISON CORP COMMON STOCK 053611109 2,924 28,708 SH   DFND 1 28,708 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 6,726 66,025 SH   DFND 2 3,910 0 62,115
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,561 148,307 SH   DFND 1 132,750 0 15,557
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,990 173,123 SH   DFND 2 5,583 0 167,540
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 816 21,108 SH   DFND 1 21,108 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,266 32,761 SH   DFND 2 1,085 0 31,676
BALL CORP COMMON STOCK 058498106 8,403 129,961 SH   DFND 1 129,961 0 0
BALL CORP COMMON STOCK 058498106 98,772 1,527,562 SH   DFND 2 7,237 0 1,520,325
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 236 90,100 SH   DFND 1 11,800 0 78,300
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 467 178,244 SH   DFND 2 0 0 178,244
BANCO DE CHILE COMMON STOCK - ADR 059520106 286 17,723 SH   DFND 1 1,966 0 15,757
BANCO DE CHILE COMMON STOCK - ADR 059520106 561 34,826 SH   DFND 2 0 0 34,826
BANCO MACRO SA COMMON STOCK - ADR 05961W105 843 49,672 SH   DFND 1 5,737 0 43,935
BANCO MACRO SA COMMON STOCK - ADR 05961W105 1,640 96,566 SH   DFND 2 0 0 96,566
BANCO SANTANDER COMMON STOCK - ADR 05965X109 245 16,198 SH   DFND 1 2,098 0 14,100
BANCO SANTANDER COMMON STOCK - ADR 05965X109 478 31,614 SH   DFND 2 0 0 31,614
BANK OF AMERICA CORP COMMON STOCK 060505104 57,197 2,694,143 SH   DFND 1 2,694,143 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 521,977 24,586,758 SH   DFND 2 764,235 0 23,822,523
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 681 538 SH   DFND 1 0 0 538
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 16,618 13,126 SH   DFND 2 0 0 13,126
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 23,548 290,034 SH   DFND 1 276,067 0 13,967
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 258,670 3,185,984 SH   DFND 2 91,277 0 3,094,707
BAYCOM CORP COMMON STOCK 07272M107 0 0 SH   DFND 1 0 0 0
BAYCOM CORP COMMON STOCK 07272M107 1,319 109,500 SH   DFND 2 0 0 109,500
BECTON DICKINSON AND CO COMMON STOCK 075887109 399 1,738 SH   DFND 1 1,738 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 52,561 228,756 SH   DFND 2 897 0 227,859
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 422 7,695 SH   DFND 1 0 0 7,695
BECTON DICKINSON AND CO CUMULATIVE CONV PREF 075887208 10,452 190,380 SH   DFND 2 0 0 190,380
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,351 12,860 SH   DFND 1 12,860 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 59,583 325,895 SH   DFND 2 9,518 0 316,377
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 3,977 117,983 SH   DFND 1 103,468 0 14,515
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,436 131,598 SH   DFND 2 4,225 0 127,373
BEST BUY CO INC COMMON STOCK 086516101 85 1,486 SH   DFND 1 1,486 0 0
BEST BUY CO INC COMMON STOCK 086516101 16,573 290,747 SH   DFND 2 0 0 290,747
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 1,679 118,100 SH   DFND 2 0 0 118,100
BIOGEN INC COMMON STOCK 09062X103 15,534 49,098 SH   DFND 1 47,161 0 1,937
BIOGEN INC COMMON STOCK 09062X103 81,534 257,709 SH   DFND 2 5,936 0 251,773
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 46 1,342 SH   DFND 1 1,342 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 2,169 63,725 SH   DFND 2 0 0 63,725
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAH4 664 634,000 SH   DFND 1 0 0 634,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAH4 5,521 5,268,000 SH   DFND 2 0 0 5,268,000
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 3 9 SH   DFND 1 9 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 17,023 48,560 SH   DFND 2 0 0 48,560
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 21,391 839,859 SH   DFND 1 839,859 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 152,583 5,990,712 SH   DFND 2 277,531 0 5,713,181
BLACK KNIGHT INC COMMON STOCK 09215C105 1,130 19,462 SH   DFND 1 11,858 0 7,604
BLACK KNIGHT INC COMMON STOCK 09215C105 109 1,871 SH   DFND 2 0 0 1,871
BLACKROCK INC COMMON STOCK 09247X101 348 791 SH   DFND 1 791 0 0
BLACKROCK INC COMMON STOCK 09247X101 119,318 271,196 SH   DFND 2 0 0 271,196
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 620 790,000 SH   DFND 1 0 0 790,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 5,997 7,640,000 SH   DFND 2 0 0 7,640,000
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 6,105 104,400 SH   DFND 2 0 0 104,400
BOEING CO/THE COMMON STOCK 097023105 526 3,526 SH   DFND 1 3,526 0 0
BOEING CO/THE COMMON STOCK 097023105 1,467 9,835 SH   DFND 2 1,097 0 8,738
BOOKING HOLDINGS INC COMMON STOCK 09857L108 15,588 11,587 SH   DFND 1 11,587 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 51,508 38,287 SH   DFND 2 1,348 0 36,939
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 257 232,000 SH   DFND 1 0 0 232,000
BOOKING HOLDINGS INC CONV. NOTE 741503AS5 6,341 5,729,000 SH   DFND 2 0 0 5,729,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 880 883,000 SH   DFND 1 0 0 883,000
BOOKING HOLDINGS INC CONV. NOTE 741503AX4 3,310 3,320,000 SH   DFND 2 0 0 3,320,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 33 2,525 SH   DFND 1 2,525 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1,510 116,776 SH   DFND 2 0 0 116,776
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 4,005 58,348 SH   DFND 1 58,348 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 6,234 90,826 SH   DFND 2 3,016 0 87,810
BOSTON PROPERTIES INC COMMON STOCK 101121101 13,371 144,978 SH   DFND 1 144,978 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 77,529 840,601 SH   DFND 2 38,914 0 801,687
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,561 170,432 SH   DFND 1 170,432 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 60,235 1,845,992 SH   DFND 2 28,534 0 1,817,458
BP PLC COMMON STOCK - ADR 055622104 0 0 SH   DFND 1 0 0 0
BP PLC COMMON STOCK - ADR 055622104 3,539 145,091 SH   DFND 2 91 0 145,000
BRIGHAM MINERALS INC COMMON STOCK 10918L103 0 0 SH   DFND 1 0 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 2,266 274,029 SH   DFND 2 83 0 273,946
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 1,864 18,275 SH   DFND 1 16,384 0 1,891
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 7,357 72,127 SH   DFND 2 641 0 71,486
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 0 SH   DFND 1 0 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 2,100 189,903 SH   DFND 2 0 0 189,903
BRINK'S CO/THE COMMON STOCK 109696104 129 2,473 SH   DFND 1 2,473 0 0
BRINK'S CO/THE COMMON STOCK 109696104 5,987 115,020 SH   DFND 2 0 0 115,020
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 12,791 229,485 SH   DFND 1 217,879 0 11,606
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 37,268 668,608 SH   DFND 2 13,874 0 654,734
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 617 64,981 SH   DFND 1 64,981 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 828 87,181 SH   DFND 2 2,754 0 84,427
BROADCOM INC COMMON STOCK 11135F101 10,048 42,379 SH   DFND 1 42,379 0 0
BROADCOM INC COMMON STOCK 11135F101 14,570 61,451 SH   DFND 2 2,043 0 59,408
BROADCOM INC CONVERTIBLE PREF 11135F200 3,750 4,013 SH   DFND 1 0 0 4,013
BROADCOM INC CONVERTIBLE PREF 11135F200 19,910 21,309 SH   DFND 2 0 0 21,309
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 484 5,107 SH   DFND 1 3,451 0 1,656
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 1,811 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 1,353 433,720 SH   DFND 2 0 0 433,720
BROOKS AUTOMATION INC COMMON STOCK 114340102 67 2,207 SH   DFND 1 2,207 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 3,192 104,641 SH   DFND 2 0 0 104,641
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 0 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,300 106,300 SH   DFND 2 0 0 106,300
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 5,400 34,077 SH   DFND 2 1,790 0 32,287
CABLE ONE INC COMMON STOCK 12685J105 109 66 SH   DFND 1 66 0 0
CABLE ONE INC COMMON STOCK 12685J105 16,381 9,964 SH   DFND 2 0 0 9,964
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 56 493 SH   DFND 1 493 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2,606 22,830 SH   DFND 2 0 0 22,830
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,538 89,471 SH   DFND 1 55,401 0 34,070
CABOT OIL & GAS CORP COMMON STOCK 127097103 142 8,282 SH   DFND 2 0 0 8,282
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,200 5,684 SH   DFND 1 5,684 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 4,634 21,946 SH   DFND 2 287 0 21,659
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 8,894 134,680 SH   DFND 1 126,073 0 8,607
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12,455 188,600 SH   DFND 2 5,731 0 182,869
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3,207 40,471 SH   DFND 1 36,729 0 3,742
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3,447 43,499 SH   DFND 2 1,411 0 42,088
CAMPBELL SOUP CO COMMON STOCK 134429109 50 1,090 SH   DFND 1 1,090 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 11,649 252,364 SH   DFND 2 0 0 252,364
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13,925 276,174 SH   DFND 1 276,174 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 77,396 1,535,034 SH   DFND 2 54,587 0 1,480,447
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,395 29,089 SH   DFND 1 29,089 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,946 40,594 SH   DFND 2 1,455 0 39,139
CARMAX INC COMMON STOCK 143130102 66 1,231 SH   DFND 1 1,231 0 0
CARMAX INC COMMON STOCK 143130102 4,110 76,352 SH   DFND 2 8,603 0 67,749
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 207 5,294 SH   DFND 1 5,294 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 5,079 130,026 SH   DFND 2 0 0 130,026
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 35 1,179 SH   DFND 1 1,179 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 1,572 52,720 SH   DFND 2 0 0 52,720
CATERPILLAR INC COMMON STOCK 149123101 2,518 21,699 SH   DFND 1 21,699 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,377 29,098 SH   DFND 2 974 0 28,124
CBRE GROUP INC COMMON STOCK 12504L109 3,547 94,064 SH   DFND 1 94,064 0 0
CBRE GROUP INC COMMON STOCK 12504L109 17,370 460,626 SH   DFND 2 4,597 0 456,029
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 1,631 349,332 SH   DFND 2 0 0 349,332
CELANESE CORP COMMON STOCK 150870103 1,519 20,698 SH   DFND 1 20,698 0 0
CELANESE CORP COMMON STOCK 150870103 12,555 171,069 SH   DFND 2 1,076 0 169,993
CENTENE CORP COMMON STOCK 15135B101 225 3,781 SH   DFND 1 3,781 0 0
CENTENE CORP COMMON STOCK 15135B101 22,824 384,178 SH   DFND 2 10,431 0 373,747
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4,006 259,268 SH   DFND 1 249,146 0 10,122
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5,655 366,007 SH   DFND 2 11,977 0 354,030
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4,074 149,765 SH   DFND 1 149,765 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6,215 228,485 SH   DFND 2 7,613 0 220,872
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 7,538 754,566 SH   DFND 2 0 0 754,566
CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 256 6,279 SH   DFND 1 0 0 6,279
CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 3,815 93,721 SH   DFND 2 0 0 93,721
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 1,843 14,603 SH   DFND 1 14,603 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK 159864107 2,918 23,123 SH   DFND 2 772 0 22,351
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 14,142 420,642 SH   DFND 1 420,642 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 109,129 3,245,961 SH   DFND 2 181,048 0 3,064,913
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 71,332 163,489 SH   DFND 1 161,398 0 2,091
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 329,123 754,334 SH   DFND 2 25,853 0 728,481
CHEGG INC COMMON STOCK 163092109 86 2,391 SH   DFND 1 2,391 0 0
CHEGG INC COMMON STOCK 163092109 9,195 256,997 SH   DFND 2 0 0 256,997
CHEMED CORP COMMON STOCK 16359R103 3,616 8,348 SH   DFND 1 7,378 0 970
CHEMED CORP COMMON STOCK 16359R103 4,050 9,350 SH   DFND 2 318 0 9,032
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 87 145,000 SH   DFND 1 0 0 145,000
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 2,618 4,365,000 SH   DFND 2 0 0 4,365,000
CHEVRON CORP COMMON STOCK 166764100 30,466 420,455 SH   DFND 1 416,080 0 4,375
CHEVRON CORP COMMON STOCK 166764100 44,930 620,070 SH   DFND 2 20,238 0 599,832
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 481 52,900 SH   DFND 1 32,164 0 20,736
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 46 5,063 SH   DFND 2 0 0 5,063
CHINA BIOLOGIC PRODUCTS HOLDINGS INC ORDINARY SHARES G21515104 86 800 SH   DFND 1 100 0 700
CHINA BIOLOGIC PRODUCTS HOLDINGS INC ORDINARY SHARES G21515104 175 1,619 SH   DFND 2 0 0 1,619
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 20,358 31,109 SH   DFND 1 31,109 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 139,507 213,183 SH   DFND 2 997 0 212,186
CHUBB LTD ORDINARY SHARES H1467J104 440 3,938 SH   DFND 1 3,566 0 372
CHUBB LTD ORDINARY SHARES H1467J104 10 89 SH   DFND 2 0 0 89
CHURCHILL DOWNS INC COMMON STOCK 171484108 130 1,266 SH   DFND 1 1,266 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 6,186 60,090 SH   DFND 2 0 0 60,090
CIGNA CORP COMMON STOCK 125523100 32,812 185,192 SH   DFND 1 185,192 0 0
CIGNA CORP COMMON STOCK 125523100 304,591 1,719,107 SH   DFND 2 73,715 0 1,645,392
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 458 10,405 SH   DFND 1 0 0 10,405
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 14 323 SH   DFND 2 0 0 323
CISCO SYSTEMS INC COMMON STOCK 17275R102 62,442 1,588,439 SH   DFND 1 1,560,776 0 27,663
CISCO SYSTEMS INC COMMON STOCK 17275R102 247,198 6,288,430 SH   DFND 2 212,213 0 6,076,217
CIT GROUP INC COMMON STOCK 125581801 468 27,139 SH   DFND 1 21,677 0 5,462
CIT GROUP INC COMMON STOCK 125581801 1,030 59,664 SH   DFND 2 7,486 0 52,178
CITIGROUP INC COMMON STOCK 172967424 71,709 1,702,487 SH   DFND 1 1,702,487 0 0
CITIGROUP INC COMMON STOCK 172967424 366,119 8,692,277 SH   DFND 2 395,657 0 8,296,620
CITRIX SYSTEMS INC COMMON STOCK 177376100 119 839 SH   DFND 1 839 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 8,939 63,149 SH   DFND 2 10 0 63,139
CITY OFFICE REIT INC ORDINARY SHARES 178587101 140 19,385 SH   DFND 1 19,385 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 28 3,847 SH   DFND 2 0 0 3,847
CLARIVATE ANALYTICS PLC ORDINARY SHARES G21810109 16,282 784,661 SH   DFND 1 309,761 0 474,900
CLARIVATE ANALYTICS PLC ORDINARY SHARES G21810109 37,423 1,803,519 SH   DFND 2 68,871 0 1,734,648
CLARUS CORP COMMON STOCK 18270P109 0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109 1,594 162,698 SH   DFND 2 0 0 162,698
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 66 102,793 SH   DFND 1 81,323 0 21,470
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 350 546,645 SH   DFND 2 26,899 0 519,746
CLOROX CO/THE COMMON STOCK 189054109 152 879 SH   DFND 1 879 0 0
CLOROX CO/THE COMMON STOCK 189054109 38,008 219,380 SH   DFND 2 392 0 218,988
CME GROUP INC COMMON STOCK 12572Q105 2,364 13,671 SH   DFND 1 13,671 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,099 12,137 SH   DFND 2 0 0 12,137
CMS ENERGY CORP COMMON STOCK 125896100 121 2,061 SH   DFND 1 2,061 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3,805 64,761 SH   DFND 2 7,127 0 57,634
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 499 47,472 SH   DFND 2 0 0 47,472
COCA-COLA CO/THE COMMON STOCK 191216100 31,909 721,104 SH   DFND 1 706,394 0 14,710
COCA-COLA CO/THE COMMON STOCK 191216100 78,269 1,768,781 SH   DFND 2 55,699 0 1,713,082
CODEXIS INC COMMON STOCK 192005106 65 5,785 SH   DFND 1 5,785 0 0
CODEXIS INC COMMON STOCK 192005106 2,314 207,347 SH   DFND 2 0 0 207,347
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 2,791 60,051 SH   DFND 1 38,409 0 21,642
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 1,287 27,685 SH   DFND 2 0 0 27,685
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 483 7,278 SH   DFND 1 6,585 0 693
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11 162 SH   DFND 2 0 0 162
COLONY CAPITAL INC COMMON STOCK 19626G108 17 9,690 SH   DFND 1 9,690 0 0
COLONY CAPITAL INC COMMON STOCK 19626G108 3 1,922 SH   DFND 2 0 0 1,922
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 0 0 SH   DFND 1 0 0 0
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 591 47,300 SH   DFND 2 0 0 47,300
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 2,172 86,900 SH   DFND 2 0 0 86,900
COMCAST CORP COMMON STOCK 20030N101 51,385 1,494,607 SH   DFND 1 1,494,607 0 0
COMCAST CORP COMMON STOCK 20030N101 233,771 6,799,625 SH   DFND 2 257,809 0 6,541,816
CONAGRA BRANDS INC COMMON STOCK 205887102 104 3,543 SH   DFND 1 3,543 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 2,282 77,776 SH   DFND 2 8,541 0 69,235
CONMED CORP COMMON STOCK 207410101 95 1,652 SH   DFND 1 1,652 0 0
CONMED CORP COMMON STOCK 207410101 4,492 78,435 SH   DFND 2 0 0 78,435
CONMED CORP CONV. NOTE 207410AF8 542 586,000 SH   DFND 1 0 0 586,000
CONMED CORP CONV. NOTE 207410AF8 5,228 5,648,000 SH   DFND 2 0 0 5,648,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 2,056 152,993 SH   DFND 2 0 0 152,993
CONOCOPHILLIPS COMMON STOCK 20825C104 16,362 531,226 SH   DFND 1 531,226 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 120,255 3,904,393 SH   DFND 2 167,254 0 3,737,139
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,295 16,597 SH   DFND 1 16,597 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 2,727 34,966 SH   DFND 2 742 0 34,224
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 0 0 SH   DFND 1 0 0 0
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 2,311 140,912 SH   DFND 2 0 0 140,912
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,548 17,771 SH   DFND 1 17,771 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 12,786 89,186 SH   DFND 2 4,605 0 84,581
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 593 10,886 SH   DFND 1 0 0 10,886
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 15,163 278,365 SH   DFND 2 0 0 278,365
COOPER COS INC/THE COMMON STOCK 216648402 17,293 62,730 SH   DFND 1 62,730 0 0
COOPER COS INC/THE COMMON STOCK 216648402 111,801 405,561 SH   DFND 2 1,207 0 404,354
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1,681 103,100 SH   DFND 2 0 0 103,100
COPA HOLDINGS SA ORDINARY SHARES P31076105 466 10,285 SH   DFND 1 10,285 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 731 16,143 SH   DFND 2 527 0 15,616
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 0 0 SH   DFND 1 0 0 0
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 1,951 68,300 SH   DFND 2 0 0 68,300
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 227 10,274 SH   DFND 1 10,274 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 45 2,039 SH   DFND 2 0 0 2,039
COSTAR GROUP INC COMMON STOCK 22160N109 46,277 78,808 SH   DFND 1 78,808 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 140,161 238,689 SH   DFND 2 1,377 0 237,312
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,087 7,320 SH   DFND 1 7,320 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 23,425 82,154 SH   DFND 2 4,079 0 78,075
CREE INC COMMON STOCK 225447101 6,409 180,745 SH   DFND 1 34,579 0 146,166
CREE INC COMMON STOCK 225447101 19,563 551,693 SH   DFND 2 24,100 0 527,593
CREE INC CONV. NOTE 225447AB7 643 705,000 SH   DFND 1 0 0 705,000
CREE INC CONV. NOTE 225447AB7 5,967 6,540,000 SH   DFND 2 0 0 6,540,000
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 5 488 SH   DFND 1 488 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 946 97,997 SH   DFND 2 0 0 97,997
CRH PLC COMMON STOCK - ADR 12626K203 1,765 65,775 SH   DFND 1 65,775 0 0
CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH   DFND 2 0 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 10,027 180,075 SH   DFND 1 33,628 0 146,447
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 4,785 85,934 SH   DFND 2 0 0 85,934
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 13,107 90,769 SH   DFND 1 90,769 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 19,169 132,752 SH   DFND 2 4,373 0 128,379
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 2,873 2,222 SH   DFND 1 0 0 2,222
CROWN CASTLE INTERNATIONAL CORP CUMULATIVE CONV PREF 22822V309 16,477 12,745 SH   DFND 2 0 0 12,745
CROWN HOLDINGS INC COMMON STOCK 228368106 2,675 46,088 SH   DFND 1 46,088 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 4,097 70,597 SH   DFND 2 2,330 0 68,267
CSW INDUSTRIALS INC COMMON STOCK 126402106 146 2,258 SH   DFND 1 2,258 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 6,913 106,597 SH   DFND 2 0 0 106,597
CSX CORP COMMON STOCK 126408103 285 4,972 SH   DFND 1 4,972 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 10,420 77,003 SH   DFND 1 77,003 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 27,008 199,585 SH   DFND 2 3,905 0 195,680
CURTISS-WRIGHT CORP COMMON STOCK 231561101 801 8,663 SH   DFND 1 8,663 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,269 13,727 SH   DFND 2 465 0 13,262
CVS HEALTH CORP COMMON STOCK 126650100 503 8,475 SH   DFND 1 8,475 0 0
CVS HEALTH CORP COMMON STOCK 126650100 0 0 SH   DFND 2 0 0 0
DANAHER CORP COMMON STOCK 235851102 88,509 639,469 SH   DFND 1 639,469 0 0
DANAHER CORP COMMON STOCK 235851102 475,242 3,433,582 SH   DFND 2 42,541 0 3,391,041
DANAHER CORP CONVERTIBLE PREF 235851300 12,887 12,361 SH   DFND 1 0 0 12,361
DANAHER CORP CONVERTIBLE PREF 235851300 85,881 82,374 SH   DFND 2 0 0 82,374
DARDEN RESTAURANTS INC COMMON STOCK 237194105 49 906 SH   DFND 1 906 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,340 24,600 SH   DFND 2 0 0 24,600
DEERE & CO COMMON STOCK 244199105 275 1,994 SH   DFND 1 1,994 0 0
DEERE & CO COMMON STOCK 244199105 3,851 27,870 SH   DFND 2 3,212 0 24,658
DELTA AIR LINES INC COMMON STOCK 247361702 10,227 358,458 SH   DFND 1 339,746 0 18,712
DELTA AIR LINES INC COMMON STOCK 247361702 14,140 495,633 SH   DFND 2 15,977 0 479,656
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3,047 78,480 SH   DFND 1 78,480 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 4,506 116,035 SH   DFND 2 3,821 0 112,214
DEXCOM INC COMMON STOCK 252131107 20,472 76,027 SH   DFND 1 76,027 0 0
DEXCOM INC COMMON STOCK 252131107 54,551 202,588 SH   DFND 2 0 0 202,588
DEXCOM INC CONV. NOTE 252131AH0 1,194 687,000 SH   DFND 1 0 0 687,000
DEXCOM INC CONV. NOTE 252131AH0 16,425 9,452,000 SH   DFND 2 0 0 9,452,000
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 33 1,246 SH   DFND 1 1,246 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,962 74,893 SH   DFND 2 25 0 74,868
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 444 3,194 SH   DFND 1 3,194 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 41 292 SH   DFND 2 0 0 292
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 0 0 SH   DFND 1 0 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 1,044 36,400 SH   DFND 2 0 0 36,400
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,157 116,537 SH   DFND 1 116,537 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 6,463 181,202 SH   DFND 2 5,971 0 175,231
DISCOVERY INC COMMON STOCK 25470F104 2,100 108,006 SH   DFND 1 108,006 0 0
DISCOVERY INC COMMON STOCK 25470F104 12,571 646,679 SH   DFND 2 5,759 0 640,920
DISCOVERY INC COMMON STOCK 25470F302 49 2,775 SH   DFND 1 2,775 0 0
DISCOVERY INC COMMON STOCK 25470F302 2,277 129,800 SH   DFND 2 0 0 129,800
DISH NETWORK CORP COMMON STOCK 25470M109 35 1,730 SH   DFND 1 1,730 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 54,182 2,710,480 SH   DFND 2 0 0 2,710,480
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,904 4,809,000 SH   DFND 1 0 0 4,809,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 14,794 18,222,000 SH   DFND 2 0 0 18,222,000
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 904 249,157 SH   DFND 2 0 0 249,157
DOCUSIGN INC COMMON STOCK 256163106 33,768 365,456 SH   DFND 1 365,456 0 0
DOCUSIGN INC COMMON STOCK 256163106 152,057 1,645,641 SH   DFND 2 0 0 1,645,641
DOCUSIGN INC CONV. NOTE 256163AB2 1,232 877,000 SH   DFND 1 0 0 877,000
DOCUSIGN INC CONV. NOTE 256163AB2 13,856 9,864,000 SH   DFND 2 0 0 9,864,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 248 1,640 SH   DFND 1 1,640 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 106 1,439 SH   DFND 1 1,439 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 774 10,532 SH   DFND 2 0 0 10,532
DOMINION ENERGY INC COMMON STOCK 25746U109 392 5,435 SH   DFND 1 5,435 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 5,160 71,482 SH   DFND 2 7,866 0 63,616
DOVER CORP COMMON STOCK 260003108 4,005 47,716 SH   DFND 1 47,716 0 0
DOVER CORP COMMON STOCK 260003108 6,009 71,581 SH   DFND 2 2,402 0 69,179
DOW INC COMMON STOCK 260557103 22,453 767,878 SH   DFND 1 767,878 0 0
DOW INC COMMON STOCK 260557103 147,483 5,043,877 SH   DFND 2 208,724 0 4,835,153
DR HORTON INC COMMON STOCK 23331A109 2,011 59,133 SH   DFND 1 59,133 0 0
DR HORTON INC COMMON STOCK 23331A109 2,957 86,972 SH   DFND 2 2,872 0 84,100
DTE ENERGY CO COMMON STOCK 233331107 7,736 81,455 SH   DFND 1 69,847 0 11,608
DTE ENERGY CO COMMON STOCK 233331107 8,464 89,126 SH   DFND 2 2,555 0 86,571
DUKE ENERGY CORP COMMON STOCK 26441C204 389 4,809 SH   DFND 1 4,809 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH   DFND 2 0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 4,464 137,877 SH   DFND 1 134,135 0 3,742
DUKE REALTY CORP COMMON STOCK 264411505 5,881 181,638 SH   DFND 2 5,875 0 175,763
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 6,001 175,995 SH   DFND 1 175,995 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 33,638 986,437 SH   DFND 2 45,718 0 940,719
DXC TECHNOLOGY CO COMMON STOCK 23355L106 971 74,398 SH   DFND 1 58,206 0 16,192
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3,617 277,139 SH   DFND 2 19,700 0 257,439
DYNATRACE INC COMMON STOCK 268150109 30,908 1,296,488 SH   DFND 1 597,699 0 698,789
DYNATRACE INC COMMON STOCK 268150109 36,828 1,544,786 SH   DFND 2 21 0 1,544,765
E TRADE FINANCIAL CORP COMMON STOCK 269246401 6,092 177,492 SH   DFND 1 177,492 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 16,556 482,408 SH   DFND 2 32,241 0 450,167
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 303 12,286 SH   DFND 1 12,286 0 0
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 17,427 707,275 SH   DFND 2 0 0 707,275
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,002 64,451 SH   DFND 1 64,451 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 14,560 312,575 SH   DFND 2 6,567 0 306,008
EATON CORP PLC COMMON STOCK G29183103 21,045 270,886 SH   DFND 1 270,886 0 0
EATON CORP PLC COMMON STOCK G29183103 143,048 1,841,271 SH   DFND 2 76,102 0 1,765,169
EBAY INC COMMON STOCK 278642103 14,647 487,246 SH   DFND 1 456,764 0 30,482
EBAY INC COMMON STOCK 278642103 18,577 617,993 SH   DFND 2 20,115 0 597,878
ECHOSTAR CORP COMMON STOCK 278768106 0 0 SH   DFND 1 0 0 0
ECHOSTAR CORP COMMON STOCK 278768106 32,506 1,016,752 SH   DFND 2 0 0 1,016,752
ECOLAB INC COMMON STOCK 278865100 1,264 8,112 SH   DFND 1 5,622 0 2,490
ECOLAB INC COMMON STOCK 278865100 59,882 384,277 SH   DFND 2 1,343 0 382,934
ECOPETROL SA COMMON STOCK - ADR 279158109 441 46,420 SH   DFND 1 6,018 0 40,402
ECOPETROL SA COMMON STOCK - ADR 279158109 854 89,785 SH   DFND 2 0 0 89,785
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 34,317 181,938 SH   DFND 1 181,938 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 85,044 450,877 SH   DFND 2 3,300 0 447,577
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 231 5,618 SH   DFND 1 0 0 5,618
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 6,184 150,320 SH   DFND 2 0 0 150,320
ELASTIC NV COMMON STOCK N14506104 1 15 SH   DFND 1 15 0 0
ELASTIC NV COMMON STOCK N14506104 1,513 27,110 SH   DFND 2 0 0 27,110
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 0 0 SH   DFND 1 0 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 2,476 296,200 SH   DFND 2 0 0 296,200
ELI LILLY & CO COMMON STOCK 532457108 34,043 245,408 SH   DFND 1 239,734 0 5,674
ELI LILLY & CO COMMON STOCK 532457108 257,691 1,857,637 SH   DFND 2 73,428 0 1,784,209
EMERALD HOLDING INC COMMON STOCK 29103W104 0 0 SH   DFND 1 0 0 0
EMERALD HOLDING INC COMMON STOCK 29103W104 700 270,300 SH   DFND 2 0 0 270,300
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 168 2,912 SH   DFND 1 2,912 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 8,030 138,787 SH   DFND 2 0 0 138,787
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 230 262,000 SH   DFND 1 0 0 262,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1,290 1,469,000 SH   DFND 2 0 0 1,469,000
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 1,189 196,287 SH   DFND 1 23,387 0 172,900
ENEL AMERICAS SA COMMON STOCK - ADR 29274F104 2,319 382,639 SH   DFND 2 0 0 382,639
ENERGY TRANSFER LP COMMON STOCK 29273V100 0 0 SH   DFND 1 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 5,177 1,125,403 SH   DFND 2 0 0 1,125,403
ENTEGRIS INC COMMON STOCK 29362U104 48 1,075 SH   DFND 1 1,075 0 0
ENTEGRIS INC COMMON STOCK 29362U104 7,924 176,986 SH   DFND 2 0 0 176,986
ENTERGY CORP COMMON STOCK 29364G103 5,446 57,957 SH   DFND 1 57,957 0 0
ENTERGY CORP COMMON STOCK 29364G103 25,827 274,839 SH   DFND 2 2,934 0 271,905
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 112,136 7,841,681 SH   DFND 2 276,052 0 7,565,629
ENVESTNET INC CONV. NOTE 29404KAB2 560 548,000 SH   DFND 1 0 0 548,000
ENVESTNET INC CONV. NOTE 29404KAB2 2,218 2,170,000 SH   DFND 2 0 0 2,170,000
EOG RESOURCES INC COMMON STOCK 26875P101 4,087 113,775 SH   DFND 1 113,775 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 28,767 800,864 SH   DFND 2 35,591 0 765,273
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 510 32,257 SH   DFND 1 0 0 32,257
EPR PROPERTIES CUMULATIVE CONV PREF 26884U208 1,311 82,994 SH   DFND 2 0 0 82,994
EQUINIX INC COMMON STOCK 29444U700 12,281 19,663 SH   DFND 1 19,663 0 0
EQUINIX INC COMMON STOCK 29444U700 16,696 26,732 SH   DFND 2 878 0 25,854
EQUITY COMMONWEALTH COMMON STOCK 294628102 596 18,793 SH   DFND 1 11,566 0 7,227
EQUITY COMMONWEALTH COMMON STOCK 294628102 16,410 517,488 SH   DFND 2 139 0 517,349
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,560 44,529 SH   DFND 1 42,601 0 1,928
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 3,076 53,521 SH   DFND 2 1,704 0 51,817
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 5,758 93,307 SH   DFND 1 82,972 0 10,335
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 6,011 97,402 SH   DFND 2 3,109 0 94,293
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 442 8,136 SH   DFND 1 0 0 8,136
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 4,101 75,432 SH   DFND 2 0 0 75,432
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 5,351 24,296 SH   DFND 1 24,296 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 7,490 34,007 SH   DFND 2 1,108 0 32,899
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 11,096 69,638 SH   DFND 1 69,638 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 33,606 210,908 SH   DFND 2 0 0 210,908
ETSY INC COMMON STOCK 29786A106 1 26 SH   DFND 1 26 0 0
ETSY INC COMMON STOCK 29786A106 21,196 551,406 SH   DFND 2 0 0 551,406
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,329 15,502 SH   DFND 1 15,502 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 2,039 23,781 SH   DFND 2 779 0 23,002
EVERBRIDGE INC COMMON STOCK 29978A104 5,639 53,017 SH   DFND 1 53,017 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 22,736 213,765 SH   DFND 2 0 0 213,765
EVERGY INC COMMON STOCK 30034W106 6,469 117,511 SH   DFND 1 117,511 0 0
EVERGY INC COMMON STOCK 30034W106 9,949 180,723 SH   DFND 2 5,958 0 174,765
EVO PAYMENTS INC COMMON STOCK 26927E104 80 5,220 SH   DFND 1 5,220 0 0
EVO PAYMENTS INC COMMON STOCK 26927E104 3,674 240,117 SH   DFND 2 0 0 240,117
EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK 30057T105 7 611 SH   DFND 1 611 0 0
EVOQUA WATER TECHNOLOGIES CORP COMMON STOCK 30057T105 317 28,255 SH   DFND 2 0 0 28,255
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 1,644 1,957,000 SH   DFND 1 0 0 1,957,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 15,367 18,289,000 SH   DFND 2 0 0 18,289,000
EXELON CORP COMMON STOCK 30161N101 42,023 1,141,630 SH   DFND 1 1,107,302 0 34,328
EXELON CORP COMMON STOCK 30161N101 220,049 5,977,965 SH   DFND 2 274,396 0 5,703,569
EXPEDIA GROUP INC COMMON STOCK 30212P303 23,019 409,083 SH   DFND 1 151,565 0 257,518
EXPEDIA GROUP INC COMMON STOCK 30212P303 9,024 160,374 SH   DFND 2 4,527 0 155,847
EXPRESS INC COMMON STOCK 30219E103 0 0 SH   DFND 1 0 0 0
EXPRESS INC COMMON STOCK 30219E103 280 187,600 SH   DFND 2 0 0 187,600
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 812 111,038 SH   DFND 1 0 0 111,038
EXTENDED STAY AMERICA INC STOCK UNIT 30224P200 1,287 176,101 SH   DFND 2 0 0 176,101
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 513 5,362 SH   DFND 1 5,362 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 84 880 SH   DFND 2 0 0 880
EXXON MOBIL CORP COMMON STOCK 30231G102 20,607 542,707 SH   DFND 1 522,920 0 19,787
EXXON MOBIL CORP COMMON STOCK 30231G102 121,983 3,212,606 SH   DFND 2 141,683 0 3,070,923
F5 NETWORKS INC COMMON STOCK 315616102 1,803 16,905 SH   DFND 1 10,591 0 6,314
F5 NETWORKS INC COMMON STOCK 315616102 797 7,478 SH   DFND 2 0 0 7,478
FACEBOOK INC COMMON STOCK 30303M102 59,347 355,800 SH   DFND 1 285,592 0 70,208
FACEBOOK INC COMMON STOCK 30303M102 180,145 1,080,006 SH   DFND 2 19,230 0 1,060,776
FAIR ISAAC CORP COMMON STOCK 303250104 3,109 10,105 SH   DFND 1 10,105 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 4,704 15,288 SH   DFND 2 514 0 14,774
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 1,492 19,991 SH   DFND 1 19,991 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 2,050 27,471 SH   DFND 2 918 0 26,553
FEDEX CORP COMMON STOCK 31428X106 175 1,440 SH   DFND 1 1,440 0 0
FEDEX CORP COMMON STOCK 31428X106 9,775 80,613 SH   DFND 2 2,963 0 77,650
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 106,362 874,397 SH   DFND 1 668,829 0 205,568
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 466,852 3,837,983 SH   DFND 2 72,064 0 3,765,919
FIFTH THIRD BANCORP COMMON STOCK 316773100 3,675 247,445 SH   DFND 1 247,445 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 5,511 371,128 SH   DFND 2 12,260 0 358,868
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 481 23,104 SH   DFND 1 0 0 23,104
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 12,030 577,806 SH   DFND 2 0 0 577,806
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 1,116 58,500 SH   DFND 2 0 0 58,500
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 0 0 SH   DFND 1 0 0 0
FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 1,162 78,863 SH   DFND 2 0 0 78,863
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 1,684 208,900 SH   DFND 2 0 0 208,900
FIRST MERCHANTS CORP COMMON STOCK 320817109 0 0 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 824 31,108 SH   DFND 2 0 0 31,108
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 111 1,350 SH   DFND 1 1,350 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 52,088 633,058 SH   DFND 2 0 0 633,058
FIRST SOLAR INC COMMON STOCK 336433107 2 48 SH   DFND 1 48 0 0
FIRST SOLAR INC COMMON STOCK 336433107 19,823 549,720 SH   DFND 2 0 0 549,720
FISERV INC COMMON STOCK 337738108 6,960 73,273 SH   DFND 1 73,273 0 0
FISERV INC COMMON STOCK 337738108 26,599 280,020 SH   DFND 2 15,685 0 264,335
FIVE BELOW INC COMMON STOCK 33829M101 132 1,872 SH   DFND 1 1,872 0 0
FIVE BELOW INC COMMON STOCK 33829M101 7,695 109,328 SH   DFND 2 0 0 109,328
FIVE9 INC COMMON STOCK 338307101 162 2,123 SH   DFND 1 2,123 0 0
FIVE9 INC COMMON STOCK 338307101 5,125 67,035 SH   DFND 2 0 0 67,035
FLAGSTAR BANCORP INC COMMON STOCK 337930705 0 0 SH   DFND 1 0 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2,173 109,600 SH   DFND 2 0 0 109,600
FORD MOTOR CO COMMON STOCK 345370860 115 23,823 SH   DFND 1 23,823 0 0
FORD MOTOR CO COMMON STOCK 345370860 148 30,629 SH   DFND 2 0 0 30,629
FORMFACTOR INC COMMON STOCK 346375108 0 0 SH   DFND 1 0 0 0
FORMFACTOR INC COMMON STOCK 346375108 1,929 96,000 SH   DFND 2 0 0 96,000
FORTINET INC COMMON STOCK 34959E109 8,754 86,532 SH   DFND 1 86,532 0 0
FORTINET INC COMMON STOCK 34959E109 13,332 131,776 SH   DFND 2 4,394 0 127,382
FORTIVE CORP COMMON STOCK 34959J108 121 2,200 SH   DFND 1 2,200 0 0
FORTIVE CORP COMMON STOCK 34959J108 4,758 86,220 SH   DFND 2 0 0 86,220
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 245 335 SH   DFND 1 0 0 335
FORTIVE CORP CUMULATIVE CONV PREF 34959J207 5,988 8,191 SH   DFND 2 0 0 8,191
FORTIVE CORP CONV. NOTE 34959JAK4 652 703,000 SH   DFND 1 0 0 703,000
FORTIVE CORP CONV. NOTE 34959JAK4 3,381 3,648,000 SH   DFND 2 0 0 3,648,000
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 17,681 408,815 SH   DFND 1 408,815 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 104,381 2,413,430 SH   DFND 2 106,534 0 2,306,896
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 11,391 1,687,545 SH   DFND 1 1,687,545 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 89,969 13,328,759 SH   DFND 2 617,463 0 12,711,296
FTI CONSULTING INC CONV. NOTE 302941AP4 961 737,000 SH   DFND 1 0 0 737,000
FTI CONSULTING INC CONV. NOTE 302941AP4 8,014 6,144,000 SH   DFND 2 0 0 6,144,000
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 18,162 655,429 SH   DFND 1 644,213 0 11,216
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 133,803 4,828,680 SH   DFND 2 248,158 0 4,580,522
GAP INC/THE COMMON STOCK 364760108 71 10,019 SH   DFND 1 10,019 0 0
GAP INC/THE COMMON STOCK 364760108 0 0 SH   DFND 2 0 0 0
GARMIN LTD ORDINARY SHARES H2906T109 5,546 73,986 SH   DFND 1 62,608 0 11,378
GARMIN LTD ORDINARY SHARES H2906T109 5,205 69,436 SH   DFND 2 2,201 0 67,235
GENERAL DYNAMICS CORP COMMON STOCK 369550108 386 2,917 SH   DFND 1 2,339 0 578
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,144 91,785 SH   DFND 2 3,516 0 88,269
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,812 480,054 SH   DFND 1 480,054 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 37,712 4,749,680 SH   DFND 2 203,398 0 4,546,282
GENERAL MILLS INC COMMON STOCK 370334104 210 3,974 SH   DFND 1 3,974 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 10,123 487,166 SH   DFND 1 487,166 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 71,013 3,417,388 SH   DFND 2 168,198 0 3,249,190
GENESCO INC COMMON STOCK 371532102 0 0 SH   DFND 1 0 0 0
GENESCO INC COMMON STOCK 371532102 688 51,600 SH   DFND 2 0 0 51,600
GENPACT LTD COMMON STOCK G3922B107 2,801 95,938 SH   DFND 1 83,102 0 12,836
GENPACT LTD COMMON STOCK G3922B107 2,977 101,954 SH   DFND 2 3,262 0 98,692
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 2 131 SH   DFND 1 131 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 42,185 2,803,019 SH   DFND 2 0 0 2,803,019
GILEAD SCIENCES INC COMMON STOCK 375558103 12,452 166,562 SH   DFND 1 162,371 0 4,191
GILEAD SCIENCES INC COMMON STOCK 375558103 64,655 864,829 SH   DFND 2 15,752 0 849,077
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 45 872 SH   DFND 1 872 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 2,101 41,115 SH   DFND 2 0 0 41,115
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 17,907 124,159 SH   DFND 1 25,121 0 99,038
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,280 8,878 SH   DFND 2 0 0 8,878
GMS INC COMMON STOCK 36251C103 0 0 SH   DFND 1 0 0 0
GMS INC COMMON STOCK 36251C103 1,410 89,633 SH   DFND 2 0 0 89,633
GODADDY INC COMMON STOCK 380237107 5,866 102,713 SH   DFND 1 102,713 0 0
GODADDY INC COMMON STOCK 380237107 29,760 521,096 SH   DFND 2 0 0 521,096
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 22,317 144,361 SH   DFND 1 144,361 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 147,031 951,101 SH   DFND 2 40,493 0 910,608
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3,039 377,468 SH   DFND 2 278 0 377,190
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 0 0 SH   DFND 1 0 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 1,400 175,000 SH   DFND 2 0 0 175,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 391 406,000 SH   DFND 1 0 0 406,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 1,367 1,419,000 SH   DFND 2 0 0 1,419,000
HAEMONETICS CORP COMMON STOCK 405024100 140 1,406 SH   DFND 1 1,406 0 0
HAEMONETICS CORP COMMON STOCK 405024100 3,985 39,990 SH   DFND 2 0 0 39,990
HALLIBURTON CO COMMON STOCK 406216101 2,163 315,766 SH   DFND 1 315,766 0 0
HALLIBURTON CO COMMON STOCK 406216101 15,410 2,249,688 SH   DFND 2 112,430 0 2,137,258
HAMILTON LANE INC COMMON STOCK 407497106 234 4,222 SH   DFND 1 4,222 0 0
HAMILTON LANE INC COMMON STOCK 407497106 11,448 206,980 SH   DFND 2 0 0 206,980
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 1 62 SH   DFND 1 62 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 2,070 101,440 SH   DFND 2 0 0 101,440
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 4,712 133,714 SH   DFND 1 133,714 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 7,374 209,245 SH   DFND 2 6,893 0 202,352
HASBRO INC COMMON STOCK 418056107 236 3,300 SH   DFND 1 3,300 0 0
HASBRO INC COMMON STOCK 418056107 62,178 869,018 SH   DFND 2 6,840 0 862,178
HCA HEALTHCARE INC COMMON STOCK 40412C101 154 1,712 SH   DFND 1 1,712 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 16,437 182,935 SH   DFND 2 0 0 182,935
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 3,043 107,036 SH   DFND 1 107,036 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 5,140 180,783 SH   DFND 2 5,494 0 175,289
HDFC BANK LTD COMMON STOCK - ADR 40415F101 9,643 250,733 SH   DFND 1 250,733 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 156 4,045 SH   DFND 2 4,045 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 598 6,749 SH   DFND 1 0 0 6,749
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 31,895 360,073 SH   DFND 2 0 0 360,073
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 273 9,775 SH   DFND 1 9,775 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 54 1,940 SH   DFND 2 0 0 1,940
HEALTHEQUITY INC COMMON STOCK 42226A107 38 747 SH   DFND 1 747 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 6,776 133,936 SH   DFND 2 0 0 133,936
HEICO CORP COMMON STOCK 422806109 5,672 76,028 SH   DFND 1 71,838 0 4,190
HEICO CORP COMMON STOCK 422806109 3,951 52,956 SH   DFND 2 1,723 0 51,233
HEICO CORP COMMON STOCK 422806208 62 978 SH   DFND 1 978 0 0
HEICO CORP COMMON STOCK 422806208 7,454 116,645 SH   DFND 2 0 0 116,645
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 2,002 186,896 SH   DFND 2 0 0 186,896
HERMAN MILLER INC COMMON STOCK 600544100 3 148 SH   DFND 1 148 0 0
HERMAN MILLER INC COMMON STOCK 600544100 5,431 244,650 SH   DFND 2 0 0 244,650
HERSHEY CO/THE COMMON STOCK 427866108 11,264 85,012 SH   DFND 1 77,001 0 8,011
HERSHEY CO/THE COMMON STOCK 427866108 14,660 110,644 SH   DFND 2 3,226 0 107,418
HESS CORP COMMON STOCK 42809H107 98 2,952 SH   DFND 1 1,878 0 1,074
HESS CORP COMMON STOCK 42809H107 963 28,908 SH   DFND 2 0 0 28,908
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,626 26,102 SH   DFND 1 26,102 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 4,149 41,238 SH   DFND 2 1,357 0 39,881
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 0 SH   DFND 1 0 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 4,392 290,460 SH   DFND 2 95 0 290,365
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 22,780 333,821 SH   DFND 1 333,821 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 173,476 2,542,150 SH   DFND 2 89,308 0 2,452,842
HOLOGIC INC COMMON STOCK 436440101 5,136 146,323 SH   DFND 1 128,509 0 17,814
HOLOGIC INC COMMON STOCK 436440101 7,584 216,065 SH   DFND 2 5,083 0 210,982
HOME DEPOT INC/THE COMMON STOCK 437076102 52,578 281,602 SH   DFND 1 281,602 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 331,679 1,776,441 SH   DFND 2 40,978 0 1,735,463
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 37,622 281,203 SH   DFND 1 268,706 0 12,497
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 216,746 1,620,050 SH   DFND 2 39,775 0 1,580,275
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 477 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,417 4,388,000 SH   DFND 2 0 0 4,388,000
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 93 3,136 SH   DFND 1 3,136 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 4,413 148,990 SH   DFND 2 0 0 148,990
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 353 31,972 SH   DFND 1 31,972 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 58 5,251 SH   DFND 2 0 0 5,251
HP INC COMMON STOCK 40434L105 786 45,301 SH   DFND 1 31,212 0 14,089
HP INC COMMON STOCK 40434L105 6,117 352,365 SH   DFND 2 38,854 0 313,511
HUBSPOT INC CONV. NOTE 443573AB6 154 102,000 SH   DFND 1 0 0 102,000
HUBSPOT INC CONV. NOTE 443573AB6 3,580 2,377,000 SH   DFND 2 0 0 2,377,000
HUMANA INC COMMON STOCK 444859102 258 822 SH   DFND 1 822 0 0
HUMANA INC COMMON STOCK 444859102 32,856 104,630 SH   DFND 2 1,280 0 103,350
IDACORP INC COMMON STOCK 451107106 1,301 14,817 SH   DFND 1 14,817 0 0
IDACORP INC COMMON STOCK 451107106 2,042 23,259 SH   DFND 2 767 0 22,492
IDEXX LABORATORIES INC COMMON STOCK 45168D104 37,470 154,680 SH   DFND 1 154,680 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 126,170 520,847 SH   DFND 2 0 0 520,847
IH MERGER SUB LLC CONV. NOTE 19625XAB8 696 653,000 SH   DFND 1 0 0 653,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 6,353 5,964,000 SH   DFND 2 0 0 5,964,000
IHEARTMEDIA INC COMMON STOCK 45174J509 48 6,572 SH   DFND 1 5,500 0 1,072
IHEARTMEDIA INC COMMON STOCK 45174J509 1,118 152,964 SH   DFND 2 11,439 0 141,525
II-VI INC CONV. NOTE 902104AB4 711 776,000 SH   DFND 1 0 0 776,000
II-VI INC CONV. NOTE 902104AB4 5,060 5,526,000 SH   DFND 2 0 0 5,526,000
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 274 1,931 SH   DFND 1 1,931 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 243 891 SH   DFND 1 891 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 353 369,000 SH   DFND 1 0 0 369,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 1,362 1,423,000 SH   DFND 2 0 0 1,423,000
IMAX CORP ORDINARY SHARES 45245E109 0 0 SH   DFND 1 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 1,529 169,000 SH   DFND 2 0 0 169,000
IMMUNOMEDICS INC COMMON STOCK 452907108 38 2,844 SH   DFND 1 2,844 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 1,815 134,640 SH   DFND 2 0 0 134,640
INGERSOLL RAND INC COMMON STOCK 45687V106 2,745 110,672 SH   DFND 1 103,623 0 7,049
INGERSOLL RAND INC COMMON STOCK 45687V106 3,534 142,497 SH   DFND 2 4,637 0 137,860
INGEVITY CORP COMMON STOCK 45688C107 73 2,070 SH   DFND 1 2,070 0 0
INGEVITY CORP COMMON STOCK 45688C107 3,393 96,385 SH   DFND 2 0 0 96,385
INGLES MARKETS INC COMMON STOCK 457030104 0 0 SH   DFND 1 0 0 0
INGLES MARKETS INC COMMON STOCK 457030104 2,918 80,700 SH   DFND 2 0 0 80,700
INMODE LTD ORDINARY SHARES M5425M103 42 1,941 SH   DFND 1 1,941 0 0
INMODE LTD ORDINARY SHARES M5425M103 1,908 88,729 SH   DFND 2 0 0 88,729
INPHI CORP CONV. NOTE 45772FAC1 775 531,000 SH   DFND 1 0 0 531,000
INPHI CORP CONV. NOTE 45772FAC1 8,245 5,652,000 SH   DFND 2 0 0 5,652,000
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 0 0 SH   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1,879 44,600 SH   DFND 2 0 0 44,600
INSMED INC COMMON STOCK 457669307 45 2,785 SH   DFND 1 2,785 0 0
INSMED INC COMMON STOCK 457669307 2,118 132,135 SH   DFND 2 0 0 132,135
INSULET CORP COMMON STOCK 45784P101 91 548 SH   DFND 1 548 0 0
INSULET CORP COMMON STOCK 45784P101 8,115 48,979 SH   DFND 2 0 0 48,979
INSULET CORP CONV. NOTE 45784PAH4 40 22,000 SH   DFND 1 0 0 22,000
INSULET CORP CONV. NOTE 45784PAH4 1,030 561,000 SH   DFND 2 0 0 561,000
INTEL CORP COMMON STOCK 458140100 19,429 359,000 SH   DFND 1 359,000 0 0
INTEL CORP COMMON STOCK 458140100 159,475 2,946,698 SH   DFND 2 101,964 0 2,844,734
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,552 43,987 SH   DFND 1 28,231 0 15,756
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 8,343 103,315 SH   DFND 2 10,867 0 92,448
INTERFACE INC COMMON STOCK 458665304 2 207 SH   DFND 1 207 0 0
INTERFACE INC COMMON STOCK 458665304 2,313 305,938 SH   DFND 2 0 0 305,938
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 647 5,831 SH   DFND 1 5,831 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 14,556 131,219 SH   DFND 2 0 0 131,219
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 480 12,411 SH   DFND 1 0 0 12,411
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 5,965 154,372 SH   DFND 2 0 0 154,372
INTUIT INC COMMON STOCK 461202103 23,165 100,719 SH   DFND 1 93,970 0 6,749
INTUIT INC COMMON STOCK 461202103 31,798 138,253 SH   DFND 2 4,254 0 133,999
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,940 11,994 SH   DFND 1 11,994 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 56,080 113,245 SH   DFND 2 805 0 112,440
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,418 302,578 SH   DFND 2 0 0 302,578
INVITATION HOMES INC COMMON STOCK 46187W107 3,580 167,540 SH   DFND 1 167,540 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 5,416 253,421 SH   DFND 2 8,338 0 245,083
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 18,256 1,809,332 SH   DFND 2 0 0 1,809,332
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 1,518 37,497 SH   DFND 1 37,497 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 308 7,604 SH   DFND 2 1,540 0 6,064
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 749 14,006 SH   DFND 1 14,006 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 127 2,376 SH   DFND 2 2,376 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 487 20,205 SH   DFND 1 0 0 20,205
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 185 7,688 SH   DFND 2 0 0 7,688
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 2,308 23,272 SH   DFND 1 23,272 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 47 470 SH   DFND 2 470 0 0
ITRON INC COMMON STOCK 465741106 2 41 SH   DFND 1 41 0 0
ITRON INC COMMON STOCK 465741106 3,880 69,500 SH   DFND 2 0 0 69,500
J2 GLOBAL INC COMMON STOCK 48123V102 159 2,129 SH   DFND 1 2,129 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 9,415 125,784 SH   DFND 2 0 0 125,784
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 2,633 107,100 SH   DFND 2 0 0 107,100
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 539 617,000 SH   DFND 1 0 0 617,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 2,612 2,988,000 SH   DFND 2 0 0 2,988,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 172 1,727 SH   DFND 1 1,053 0 674
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 67,433 676,087 SH   DFND 2 0 0 676,087
JD.COM INC COMMON STOCK - ADR 47215P106 16,707 412,510 SH   DFND 1 216,430 0 196,080
JD.COM INC COMMON STOCK - ADR 47215P106 17,159 423,686 SH   DFND 2 2,007 0 421,679
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1 167 SH   DFND 1 167 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 31,721 3,544,200 SH   DFND 2 0 0 3,544,200
JOHNSON & JOHNSON COMMON STOCK 478160104 72,200 550,596 SH   DFND 1 538,737 0 11,859
JOHNSON & JOHNSON COMMON STOCK 478160104 438,760 3,345,990 SH   DFND 2 119,271 0 3,226,719
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 22,226 824,410 SH   DFND 1 824,410 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 168,371 6,245,215 SH   DFND 2 230,666 0 6,014,549
JONES LANG LASALLE INC COMMON STOCK 48020Q107 667 6,609 SH   DFND 1 6,609 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,095 10,847 SH   DFND 2 366 0 10,481
JPMORGAN CHASE & CO COMMON STOCK 46625H100 101,756 1,130,243 SH   DFND 1 1,107,618 0 22,625
JPMORGAN CHASE & CO COMMON STOCK 46625H100 482,097 5,354,846 SH   DFND 2 200,628 0 5,154,218
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,795 93,783 SH   DFND 1 57,969 0 35,814
JUNIPER NETWORKS INC COMMON STOCK 48203R104 680 35,511 SH   DFND 2 0 0 35,511
KAMAN CORP CONV. NOTE 483548AF0 132 136,000 SH   DFND 1 0 0 136,000
KAMAN CORP CONV. NOTE 483548AF0 3,806 3,909,000 SH   DFND 2 0 0 3,909,000
KEURIG DR PEPPER INC COMMON STOCK 49271V100 4,216 173,716 SH   DFND 1 173,716 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 31,151 1,283,527 SH   DFND 2 56,790 0 1,226,737
KEYCORP COMMON STOCK 493267108 6,552 631,832 SH   DFND 1 631,832 0 0
KEYCORP COMMON STOCK 493267108 47,555 4,585,848 SH   DFND 2 214,523 0 4,371,325
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 967 165,864 SH   DFND 2 0 0 165,864
KIMBERLY-CLARK CORP COMMON STOCK 494368103 272 2,126 SH   DFND 1 2,126 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 952 7,446 SH   DFND 2 19 0 7,427
KINDER MORGAN INC/DE COMMON STOCK 49456B101 12,006 862,489 SH   DFND 1 775,163 0 87,326
KINDER MORGAN INC/DE COMMON STOCK 49456B101 27,302 1,961,319 SH   DFND 2 32,386 0 1,928,933
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 185 1,770 SH   DFND 1 1,770 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 8,729 83,509 SH   DFND 2 0 0 83,509
KKR & CO INC COMMON STOCK 48251W104 1,892 80,600 SH   DFND 1 80,600 0 0
KKR & CO INC COMMON STOCK 48251W104 20,734 883,443 SH   DFND 2 38,724 0 844,719
KKR REAL ESTATE FINANCE TRUST INC COMMON STOCK 48251K100 0 0 SH   DFND 1 0 0 0
KKR REAL ESTATE FINANCE TRUST INC COMMON STOCK 48251K100 766 51,014 SH   DFND 2 0 0 51,014
KLA CORP COMMON STOCK 482480100 8,250 57,394 SH   DFND 1 55,048 0 2,346
KLA CORP COMMON STOCK 482480100 11,306 78,658 SH   DFND 2 2,602 0 76,056
KROGER CO/THE COMMON STOCK 501044101 16,763 556,528 SH   DFND 1 556,528 0 0
KROGER CO/THE COMMON STOCK 501044101 126,416 4,197,093 SH   DFND 2 171,346 0 4,025,747
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 2,090 174,733 SH   DFND 2 35 0 174,698
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 240 1,334 SH   DFND 1 1,334 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 847 4,703 SH   DFND 2 0 0 4,703
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 1,172 9,271 SH   DFND 1 5,994 0 3,277
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 273 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 1,078 227,500 SH   DFND 2 0 0 227,500
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 1,865 172,500 SH   DFND 2 0 0 172,500
LAM RESEARCH CORP COMMON STOCK 512807108 6,427 26,781 SH   DFND 1 26,033 0 748
LAM RESEARCH CORP COMMON STOCK 512807108 37,875 157,811 SH   DFND 2 1,324 0 156,487
LEIDOS HOLDINGS INC COMMON STOCK 525327102 9,719 106,049 SH   DFND 1 90,994 0 15,055
LEIDOS HOLDINGS INC COMMON STOCK 525327102 12,363 134,889 SH   DFND 2 3,432 0 131,457
LENNAR CORP COMMON STOCK 526057104 5,302 138,798 SH   DFND 1 138,798 0 0
LENNAR CORP COMMON STOCK 526057104 9,432 246,914 SH   DFND 2 0 0 246,914
LEVI STRAUSS & CO COMMON STOCK 52736R102 2 126 SH   DFND 1 126 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 34,916 2,808,980 SH   DFND 2 15,275 0 2,793,705
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 8,395 508,497 SH   DFND 2 110 0 508,387
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 3,984 253,600 SH   DFND 2 0 0 253,600
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 4,218 411,100 SH   DFND 2 0 0 411,100
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 503 532,000 SH   DFND 1 0 0 532,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 4,429 4,687,000 SH   DFND 2 0 0 4,687,000
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 5,277 270,600 SH   DFND 1 270,600 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229854 1,463 53,737 SH   DFND 1 53,737 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229854 2,244 82,423 SH   DFND 2 2,717 0 79,706
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 591 626,000 SH   DFND 1 0 0 626,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 6,564 6,956,000 SH   DFND 2 0 0 6,956,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 766 24,180 SH   DFND 1 24,180 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 1,229 38,769 SH   DFND 2 1,277 0 37,492
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 0 0 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 780 24,663 SH   DFND 2 0 0 24,663
LIFE STORAGE INC COMMON STOCK 53223X107 294 3,109 SH   DFND 1 3,109 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 58 617 SH   DFND 2 0 0 617
LIFESCI ACQUISITION CORP STOCK UNIT 53228P208 0 0 SH   DFND 1 0 0 0
LIFESCI ACQUISITION CORP STOCK UNIT 53228P208 4,953 502,866 SH   DFND 2 0 0 502,866
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 37 505 SH   DFND 1 505 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 1,732 23,824 SH   DFND 2 0 0 23,824
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,615 99,366 SH   DFND 1 99,366 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 11,911 452,560 SH   DFND 2 4,955 0 447,605
LINDE PLC ORDINARY SHARES G5494J103 20,849 120,514 SH   DFND 1 120,514 0 0
LINDE PLC ORDINARY SHARES G5494J103 141,206 816,222 SH   DFND 2 1,276 0 814,946
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 2,041 335,682 SH   DFND 2 0 0 335,682
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 42,229 928,930 SH   DFND 1 757,582 0 171,348
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 115,505 2,540,796 SH   DFND 2 37,859 0 2,502,937
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,330 1,399,000 SH   DFND 1 0 0 1,399,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 9,942 10,459,000 SH   DFND 2 0 0 10,459,000
LIVONGO HEALTH INC COMMON STOCK 539183103 1 49 SH   DFND 1 49 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103 2,351 82,420 SH   DFND 2 0 0 82,420
LOCKHEED MARTIN CORP COMMON STOCK 539830109 26,607 78,498 SH   DFND 1 73,132 0 5,366
LOCKHEED MARTIN CORP COMMON STOCK 539830109 36,192 106,776 SH   DFND 2 3,798 0 102,978
LOEWS CORP COMMON STOCK 540424108 1,324 38,007 SH   DFND 1 24,194 0 13,813
LOEWS CORP COMMON STOCK 540424108 572 16,412 SH   DFND 2 0 0 16,412
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 0 0 SH   DFND 1 0 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 2,175 126,600 SH   DFND 2 0 0 126,600
LOWE'S COS INC COMMON STOCK 548661107 17,869 207,656 SH   DFND 1 207,656 0 0
LOWE'S COS INC COMMON STOCK 548661107 53,779 624,977 SH   DFND 2 6,744 0 618,233
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,327 24,381 SH   DFND 1 24,381 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2,041 37,491 SH   DFND 2 1,230 0 36,261
LUCKIN COFFEE INC COMMON STOCK - ADR 54951L109 65 2,398 SH   DFND 1 2,398 0 0
LUCKIN COFFEE INC COMMON STOCK - ADR 54951L109 2,998 110,273 SH   DFND 2 0 0 110,273
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 19,297 101,803 SH   DFND 1 101,803 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 62,695 330,756 SH   DFND 2 903 0 329,853
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 0 0 SH   DFND 1 0 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 1,835 24,900 SH   DFND 2 0 0 24,900
LYFT INC COMMON STOCK 55087P104 2 64 SH   DFND 1 64 0 0
LYFT INC COMMON STOCK 55087P104 2,867 106,770 SH   DFND 2 0 0 106,770
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55825T103 6,723 31,800 SH   DFND 1 31,800 0 0
MADISON SQUARE GARDEN CO/THE COMMON STOCK 55825T103 0 0 SH   DFND 2 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 1,944 40,400 SH   DFND 2 0 0 40,400
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 10,708 335,454 SH   DFND 2 0 0 335,454
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 934 233,500 SH   DFND 2 0 0 233,500
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 9 418 SH   DFND 1 418 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 521 25,400 SH   DFND 2 0 0 25,400
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 0 0 SH   DFND 1 0 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3,805 76,366 SH   DFND 2 13 0 76,353
MARATHON OIL CORP COMMON STOCK 565849106 2,262 687,640 SH   DFND 1 687,640 0 0
MARATHON OIL CORP COMMON STOCK 565849106 16,303 4,955,383 SH   DFND 2 237,988 0 4,717,395
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 28,249 1,226,100 SH   DFND 2 0 0 1,226,100
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 568 727,000 SH   DFND 1 0 0 727,000
MARRIOTT VACATIONS WORLDWIDE CORP CONV. NOTE 57164YAB3 1,988 2,544,000 SH   DFND 2 0 0 2,544,000
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 270 3,118 SH   DFND 1 3,118 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MASCO CORP COMMON STOCK 574599106 66 1,921 SH   DFND 1 1,921 0 0
MASCO CORP COMMON STOCK 574599106 9,303 269,093 SH   DFND 2 0 0 269,093
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 0 0 SH   DFND 1 0 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 1,964 41,400 SH   DFND 2 0 0 41,400
MASTEC INC COMMON STOCK 576323109 0 0 SH   DFND 1 0 0 0
MASTEC INC COMMON STOCK 576323109 1,388 42,400 SH   DFND 2 0 0 42,400
MASTERCARD INC COMMON STOCK 57636Q104 53,288 220,598 SH   DFND 1 220,598 0 0
MASTERCARD INC COMMON STOCK 57636Q104 224,743 930,383 SH   DFND 2 8,868 0 921,515
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,642 33,778 SH   DFND 1 23,511 0 10,267
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 579 11,904 SH   DFND 2 0 0 11,904
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 1,314 214,300 SH   DFND 2 0 0 214,300
MCCORMICK & CO INC/MD COMMON STOCK 579780206 121 854 SH   DFND 1 854 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 57,704 408,637 SH   DFND 2 4,226 0 404,411
MCDONALD'S CORP COMMON STOCK 580135101 1,754 10,606 SH   DFND 1 9,125 0 1,481
MCDONALD'S CORP COMMON STOCK 580135101 65 393 SH   DFND 2 0 0 393
MCKESSON CORP COMMON STOCK 58155Q103 11,188 82,717 SH   DFND 1 82,717 0 0
MCKESSON CORP COMMON STOCK 58155Q103 51,194 378,487 SH   DFND 2 4,263 0 374,224
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 169 2,307 SH   DFND 1 2,307 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 7,946 108,285 SH   DFND 2 0 0 108,285
MEDTRONIC PLC COMMON STOCK G5960L103 31,040 344,203 SH   DFND 1 323,377 0 20,826
MEDTRONIC PLC COMMON STOCK G5960L103 58,063 643,852 SH   DFND 2 21,217 0 622,635
MEET GROUP INC/THE COMMON STOCK 58513U101 0 0 SH   DFND 1 0 0 0
MEET GROUP INC/THE COMMON STOCK 58513U101 2,939 500,600 SH   DFND 2 0 0 500,600
MERCADOLIBRE INC ORDINARY SHARES 58733R102 3,126 6,399 SH   DFND 1 6,399 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 1,991 4,075 SH   DFND 2 72 0 4,003
MERCK & CO INC COMMON STOCK 58933Y105 77,388 1,005,818 SH   DFND 1 993,169 0 12,649
MERCK & CO INC COMMON STOCK 58933Y105 541,948 7,043,779 SH   DFND 2 159,155 0 6,884,624
MERCURY SYSTEMS INC COMMON STOCK 589378108 278 3,892 SH   DFND 1 3,892 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 12,936 181,327 SH   DFND 2 0 0 181,327
MESA LABORATORIES INC COMMON STOCK 59064R109 113 501 SH   DFND 1 501 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 7,238 32,014 SH   DFND 2 0 0 32,014
METLIFE INC COMMON STOCK 59156R108 10,866 355,453 SH   DFND 1 355,453 0 0
METLIFE INC COMMON STOCK 59156R108 16,546 541,241 SH   DFND 2 17,985 0 523,256
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 1,418 914,538 SH   DFND 1 876,106 0 38,432
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 9,032 5,826,816 SH   DFND 2 257,517 0 5,569,299
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,525 240,199 SH   DFND 1 218,836 0 21,363
MGIC INVESTMENT CORP COMMON STOCK 552848103 3,203 504,343 SH   DFND 2 9,496 0 494,847
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2,782 235,750 SH   DFND 1 235,750 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4,276 362,406 SH   DFND 2 11,886 0 350,520
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 2,413 2,343,000 SH   DFND 1 0 0 2,343,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 28,952 28,109,000 SH   DFND 2 0 0 28,109,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4,985 118,513 SH   DFND 1 118,513 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 20,324 483,221 SH   DFND 2 0 0 483,221
MICROSOFT CORP COMMON STOCK 594918104 394,877 2,503,816 SH   DFND 1 2,485,445 0 18,371
MICROSOFT CORP COMMON STOCK 594918104 2,060,984 13,068,187 SH   DFND 2 225,905 0 12,842,282
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 387 3,754 SH   DFND 1 3,754 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 60 586 SH   DFND 2 0 0 586
MIMECAST LTD COMMON STOCK G14838109 42 1,192 SH   DFND 1 1,192 0 0
MIMECAST LTD COMMON STOCK G14838109 1,986 56,271 SH   DFND 2 0 0 56,271
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 55 718 SH   DFND 1 718 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 14,188 184,568 SH   DFND 2 0 0 184,568
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 10,459 268,107 SH   DFND 1 268,107 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 81,166 2,080,655 SH   DFND 2 85,700 0 1,994,955
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 21,618 431,678 SH   DFND 1 395,791 0 35,887
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 31,890 636,777 SH   DFND 2 24,924 0 611,853
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2,319 41,223 SH   DFND 1 41,223 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,380 60,074 SH   DFND 2 1,972 0 58,102
MOODY'S CORP COMMON STOCK 615369105 1,136 5,371 SH   DFND 1 5,371 0 0
MOODY'S CORP COMMON STOCK 615369105 1,468 6,942 SH   DFND 2 216 0 6,726
MORGAN STANLEY COMMON STOCK 617446448 12,016 353,399 SH   DFND 1 353,399 0 0
MORGAN STANLEY COMMON STOCK 617446448 26,061 766,494 SH   DFND 2 17,990 0 748,504
MRC GLOBAL INC COMMON STOCK 55345K103 0 0 SH   DFND 1 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 1,072 251,600 SH   DFND 2 0 0 251,600
MSCI INC COMMON STOCK 55354G100 182 630 SH   DFND 1 630 0 0
MSCI INC COMMON STOCK 55354G100 7,010 24,260 SH   DFND 2 0 0 24,260
MURPHY USA INC COMMON STOCK 626755102 0 0 SH   DFND 1 0 0 0
MURPHY USA INC COMMON STOCK 626755102 850 10,079 SH   DFND 2 0 0 10,079
MYLAN NV COMMON STOCK N59465109 865 58,048 SH   DFND 1 58,048 0 0
MYLAN NV COMMON STOCK N59465109 39,587 2,655,071 SH   DFND 2 24,387 0 2,630,684
MYR GROUP INC COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC COMMON STOCK 55405W104 1,896 72,388 SH   DFND 2 0 0 72,388
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 188 3,787 SH   DFND 1 3,787 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 37 752 SH   DFND 2 0 0 752
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 234 7,275 SH   DFND 1 7,275 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 46 1,444 SH   DFND 2 0 0 1,444
NESCO HOLDINGS INC COMMON STOCK 64083J104 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC COMMON STOCK 64083J104 1,355 413,000 SH   DFND 2 0 0 413,000
NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC WARRANTS 64083J112 13 75,700 SH   DFND 2 0 0 75,700
NETEASE INC COMMON STOCK - ADR 64110W102 1,426 4,444 SH   DFND 1 537 0 3,907
NETEASE INC COMMON STOCK - ADR 64110W102 2,755 8,583 SH   DFND 2 0 0 8,583
NETFLIX INC COMMON STOCK 64110L106 17,340 46,179 SH   DFND 1 46,179 0 0
NETFLIX INC COMMON STOCK 64110L106 61,322 163,308 SH   DFND 2 4,113 0 159,195
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 503 394,000 SH   DFND 1 0 0 394,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 4,373 3,426,000 SH   DFND 2 0 0 3,426,000
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 4,882 45,108 SH   DFND 1 45,108 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 3,117 28,800 SH   DFND 2 531 0 28,269
NEW RELIC INC CONV. NOTE 64829BAB6 379 450,000 SH   DFND 1 0 0 450,000
NEW RELIC INC CONV. NOTE 64829BAB6 1,246 1,480,000 SH   DFND 2 0 0 1,480,000
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 1,305 260,451 SH   DFND 1 212,571 0 47,880
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 1,174 234,359 SH   DFND 2 7,323 0 227,036
NEWMARKET CORP COMMON STOCK 651587107 2,444 6,383 SH   DFND 1 5,495 0 888
NEWMARKET CORP COMMON STOCK 651587107 2,458 6,419 SH   DFND 2 200 0 6,219
NEWMONT CORP COMMON STOCK 651639106 3,558 78,567 SH   DFND 1 78,567 0 0
NEWMONT CORP COMMON STOCK 651639106 8,170 180,428 SH   DFND 2 4,922 0 175,506
NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 1,365 1,521,200 SH   DFND 2 0 0 1,521,200
NEWS CORP COMMON STOCK 65249B109 22 2,453 SH   DFND 1 2,453 0 0
NEWS CORP COMMON STOCK 65249B109 183 20,366 SH   DFND 2 0 0 20,366
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,671 15,256 SH   DFND 1 15,256 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 87,914 365,366 SH   DFND 2 4,961 0 360,405
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 921 19,463 SH   DFND 1 0 0 19,463
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 8,381 177,049 SH   DFND 2 0 0 177,049
NICE SYSTEMS INC CONV. NOTE 65366HAB9 134 76,000 SH   DFND 1 0 0 76,000
NICE SYSTEMS INC CONV. NOTE 65366HAB9 3,733 2,119,000 SH   DFND 2 0 0 2,119,000
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,843 146,992 SH   DFND 1 146,992 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2,761 220,189 SH   DFND 2 7,390 0 212,799
NIKE INC COMMON STOCK 654106103 39,250 474,377 SH   DFND 1 474,377 0 0
NIKE INC COMMON STOCK 654106103 119,678 1,446,440 SH   DFND 2 10,681 0 1,435,759
NOMAD FOODS LTD ORDINARY SHARES G6564A105 14,886 802,066 SH   DFND 1 802,066 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 41,601 2,241,454 SH   DFND 2 0 0 2,241,454
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 237 1,626 SH   DFND 1 1,626 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 597 4,092 SH   DFND 2 0 0 4,092
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 88,453 292,359 SH   DFND 1 292,359 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 434,035 1,434,588 SH   DFND 2 47,043 0 1,387,545
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 1,125 102,634 SH   DFND 1 102,634 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK G66721104 1,735 158,270 SH   DFND 2 5,224 0 153,046
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 106 3,242 SH   DFND 1 3,242 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 3,280 100,465 SH   DFND 2 0 0 100,465
NOVANTA INC COMMON STOCK 67000B104 240 3,007 SH   DFND 1 3,007 0 0
NOVANTA INC COMMON STOCK 67000B104 11,268 141,060 SH   DFND 2 0 0 141,060
NOVOCURE LTD ORDINARY SHARES G6674U108 90 1,333 SH   DFND 1 1,333 0 0
NOVOCURE LTD ORDINARY SHARES G6674U108 4,266 63,350 SH   DFND 2 0 0 63,350
NRG ENERGY INC COMMON STOCK 629377508 44,804 1,643,570 SH   DFND 1 1,643,570 0 0
NRG ENERGY INC COMMON STOCK 629377508 252,369 9,257,860 SH   DFND 2 346,319 0 8,911,541
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 1,071 1,124,000 SH   DFND 1 0 0 1,124,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 11,702 12,286,000 SH   DFND 2 0 0 12,286,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 1,334 1,239,000 SH   DFND 1 0 0 1,239,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 9,999 9,286,000 SH   DFND 2 0 0 9,286,000
NUCOR CORP COMMON STOCK 670346105 77 2,125 SH   DFND 1 2,125 0 0
NUCOR CORP COMMON STOCK 670346105 9,622 267,125 SH   DFND 2 0 0 267,125
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 494 606,000 SH   DFND 1 0 0 606,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 4,276 5,251,000 SH   DFND 2 0 0 5,251,000
NV5 GLOBAL INC COMMON STOCK 62945V109 39 943 SH   DFND 1 943 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 1,803 43,660 SH   DFND 2 0 0 43,660
NVIDIA CORP COMMON STOCK 67066G104 71,626 271,724 SH   DFND 1 210,649 0 61,075
NVIDIA CORP COMMON STOCK 67066G104 185,251 702,774 SH   DFND 2 8,971 0 693,803
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 26,487 319,388 SH   DFND 1 137,560 0 181,828
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 128,464 1,549,064 SH   DFND 2 52,453 0 1,496,611
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 171 1,132,000 SH   DFND 1 0 0 1,132,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 282 1,868,000 SH   DFND 2 0 0 1,868,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,619 139,837 SH   DFND 1 118,025 0 21,812
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7,058 609,523 SH   DFND 2 25,390 0 584,133
OKTA INC COMMON STOCK 679295105 1,958 16,018 SH   DFND 1 16,018 0 0
OKTA INC COMMON STOCK 679295105 58,600 479,303 SH   DFND 2 0 0 479,303
OMNICOM GROUP INC COMMON STOCK 681919106 2,550 46,454 SH   DFND 1 29,284 0 17,170
OMNICOM GROUP INC COMMON STOCK 681919106 243 4,418 SH   DFND 2 0 0 4,418
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 1,858 1,871,000 SH   DFND 1 0 0 1,871,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 8,934 8,995,000 SH   DFND 2 0 0 8,995,000
ONEOK INC COMMON STOCK 682680103 4,405 201,989 SH   DFND 1 201,989 0 0
ONEOK INC COMMON STOCK 682680103 31,582 1,448,073 SH   DFND 2 70,275 0 1,377,798
OPORTUN FINANCIAL CORPORATION COMMON STOCK 68376D104 0 0 SH   DFND 1 0 0 0
OPORTUN FINANCIAL CORPORATION COMMON STOCK 68376D104 17,871 1,693,949 SH   DFND 2 54,556 0 1,639,393
ORACLE CORP COMMON STOCK 68389X105 35,170 727,715 SH   DFND 1 727,715 0 0
ORACLE CORP COMMON STOCK 68389X105 74,680 1,545,210 SH   DFND 2 36,602 0 1,508,608
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 2,180 195,000 SH   DFND 2 0 0 195,000
OUTFRONT MEDIA INC COMMON STOCK 69007J106 874 64,844 SH   DFND 1 64,844 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,352 100,307 SH   DFND 2 3,331 0 96,976
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 9 774 SH   DFND 1 774 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 1,485 128,700 SH   DFND 2 0 0 128,700
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 424 440,000 SH   DFND 1 0 0 440,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AD2 1,487 1,543,000 SH   DFND 2 0 0 1,543,000
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 53 614 SH   DFND 1 614 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,051 23,620 SH   DFND 2 2,641 0 20,979
PALO ALTO NETWORKS INC CONV. NOTE 697435AD7 1,872 1,940,000 SH   DFND 1 0 0 1,940,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AD7 16,580 17,178,000 SH   DFND 2 0 0 17,178,000
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 229 3,946 SH   DFND 1 3,946 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 11,788 202,683 SH   DFND 2 0 0 202,683
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 0 0 SH   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 462 65,000 SH   DFND 2 0 0 65,000
PARAMOUNT GROUP INC COMMON STOCK 69924R108 191 21,756 SH   DFND 1 21,756 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 38 4,317 SH   DFND 2 0 0 4,317
PARKER-HANNIFIN CORP COMMON STOCK 701094104 108 829 SH   DFND 1 829 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,912 14,738 SH   DFND 2 1,696 0 13,042
PARSONS CORP COMMON STOCK 70202L102 0 0 SH   DFND 1 0 0 0
PARSONS CORP COMMON STOCK 70202L102 2,349 73,500 SH   DFND 2 0 0 73,500
PAYCHEX INC COMMON STOCK 704326107 1,025 16,289 SH   DFND 1 10,782 0 5,507
PAYCHEX INC COMMON STOCK 704326107 85 1,355 SH   DFND 2 0 0 1,355
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 127 1,442 SH   DFND 1 1,442 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 6,876 77,858 SH   DFND 2 0 0 77,858
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 120,173 1,255,206 SH   DFND 1 1,081,232 0 173,974
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 240,817 2,515,327 SH   DFND 2 18,725 0 2,496,602
PEPSICO INC COMMON STOCK 713448108 55,802 464,627 SH   DFND 1 458,290 0 6,337
PEPSICO INC COMMON STOCK 713448108 227,358 1,893,076 SH   DFND 2 91,180 0 1,801,896
PFIZER INC COMMON STOCK 717081103 27,524 843,269 SH   DFND 1 814,233 0 29,036
PFIZER INC COMMON STOCK 717081103 187,450 5,742,965 SH   DFND 2 191,503 0 5,551,462
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 944 12,944 SH   DFND 1 12,944 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 7,686 143,255 SH   DFND 1 143,255 0 0
PHILLIPS 66 COMMON STOCK 718546104 16,756 312,314 SH   DFND 2 16,576 0 295,738
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 2,469 240,675 SH   DFND 2 0 0 240,675
PHREESIA INC COMMON STOCK 71944F106 67 3,172 SH   DFND 1 3,172 0 0
PHREESIA INC COMMON STOCK 71944F106 3,112 147,979 SH   DFND 2 0 0 147,979
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 235 16,826 SH   DFND 1 16,826 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 47 3,339 SH   DFND 2 0 0 3,339
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 82 4,113 SH   DFND 1 4,113 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 3,887 194,155 SH   DFND 2 0 0 194,155
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4,190 55,286 SH   DFND 1 54,701 0 585
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 6,610 87,214 SH   DFND 2 2,763 0 84,451
PINTEREST INC COMMON STOCK 72352L106 1 61 SH   DFND 1 61 0 0
PINTEREST INC COMMON STOCK 72352L106 1,633 105,786 SH   DFND 2 0 0 105,786
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 83 1,190 SH   DFND 1 1,190 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 18,612 265,316 SH   DFND 2 0 0 265,316
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 0 0 SH   DFND 1 0 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 393 70,047 SH   DFND 2 0 0 70,047
PLANET FITNESS INC COMMON STOCK 72703H101 162 3,323 SH   DFND 1 3,323 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 11,761 241,495 SH   DFND 2 0 0 241,495
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 0 0 SH   DFND 1 0 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 1,494 133,900 SH   DFND 2 0 0 133,900
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 20,860 217,930 SH   DFND 1 217,930 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 144,295 1,507,470 SH   DFND 2 68,838 0 1,438,632
PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH   DFND 1 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 2,170 57,100 SH   DFND 2 0 0 57,100
POPULAR INC COMMON STOCK 733174700 1,220 34,843 SH   DFND 1 34,843 0 0
POPULAR INC COMMON STOCK 733174700 1,931 55,173 SH   DFND 2 1,820 0 53,353
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 0 0 SH   DFND 1 0 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 2,373 49,500 SH   DFND 2 0 0 49,500
PPG INDUSTRIES INC COMMON STOCK 693506107 2,129 25,463 SH   DFND 1 25,463 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,148 37,659 SH   DFND 2 1,244 0 36,415
PREMIER INC COMMON STOCK 74051N102 0 0 SH   DFND 1 0 0 0
PREMIER INC COMMON STOCK 74051N102 2,382 72,800 SH   DFND 2 0 0 72,800
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101 0 0 SH   DFND 1 0 0 0
PRESTIGE CONSUMER HEALTHCARE INC COMMON STOCK 74112D101 2,590 70,600 SH   DFND 2 0 0 70,600
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 582 300,000 SH   DFND 2 0 0 300,000
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 80,281 729,831 SH   DFND 1 721,648 0 8,183
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 344,751 3,134,100 SH   DFND 2 136,923 0 2,997,177
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH   DFND 1 0 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 1,317 82,568 SH   DFND 2 0 0 82,568
PROGRESSIVE CORP/THE COMMON STOCK 743315103 285 3,854 SH   DFND 1 3,854 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,703 21,194 SH   DFND 1 18,342 0 2,852
PROLOGIS INC COMMON STOCK 74340W103 202 2,514 SH   DFND 2 0 0 2,514
PROS HOLDINGS INC COMMON STOCK 74346Y103 65 2,103 SH   DFND 1 2,103 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 3,038 97,920 SH   DFND 2 0 0 97,920
PTC THERAPEUTICS INC COMMON STOCK 69366J200 83 1,855 SH   DFND 1 1,855 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 3,915 87,760 SH   DFND 2 0 0 87,760
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 6,503 144,806 SH   DFND 1 144,806 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 9,740 216,872 SH   DFND 2 7,161 0 209,711
PUBLIC STORAGE COMMON STOCK 74460D109 708 3,565 SH   DFND 1 3,565 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 103 518 SH   DFND 2 0 0 518
PULTE HOMES INC COMMON STOCK 745867101 13,258 593,980 SH   DFND 1 593,980 0 0
PULTE HOMES INC COMMON STOCK 745867101 88,609 3,969,958 SH   DFND 2 137,080 0 3,832,878
PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 0 SH   DFND 1 0 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 1,315 231,500 SH   DFND 2 0 0 231,500
Q2 HOLDINGS INC COMMON STOCK 74736L109 42 708 SH   DFND 1 708 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,970 33,358 SH   DFND 2 0 0 33,358
QAD INC COMMON STOCK 74727D306 64 1,597 SH   DFND 1 1,597 0 0
QAD INC COMMON STOCK 74727D306 3,003 75,213 SH   DFND 2 0 0 75,213
QCR HOLDINGS INC COMMON STOCK 74727A104 0 0 SH   DFND 1 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 2,406 88,889 SH   DFND 2 0 0 88,889
QIAGEN NV ORDINARY SHARES N72482123 2,212 53,182 SH   DFND 1 32,542 0 20,640
QIAGEN NV ORDINARY SHARES N72482123 214 5,146 SH   DFND 2 0 0 5,146
QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH   DFND 1 0 0 0
QIAGEN NV CONVERTIBLE BONDS N72482AT4 225 200,000 SH   DFND 2 0 0 200,000
QORVO INC COMMON STOCK 74736K101 63 785 SH   DFND 1 785 0 0
QORVO INC COMMON STOCK 74736K101 342 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 3,080 53,100 SH   DFND 2 0 0 53,100
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 528 4,082 SH   DFND 1 0 0 4,082
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 8,715 67,436 SH   DFND 2 0 0 67,436
QUALCOMM INC COMMON STOCK 747525103 51,403 759,841 SH   DFND 1 759,841 0 0
QUALCOMM INC COMMON STOCK 747525103 191,084 2,824,599 SH   DFND 2 112,519 0 2,712,080
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 2,183 216,600 SH   DFND 2 0 0 216,600
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 987 12,296 SH   DFND 1 8,087 0 4,209
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 946 11,777 SH   DFND 2 0 0 11,777
QUIDEL CORP COMMON STOCK 74838J101 293 2,997 SH   DFND 1 2,997 0 0
QUIDEL CORP COMMON STOCK 74838J101 14,147 144,634 SH   DFND 2 0 0 144,634
R1 RCM INC COMMON STOCK 749397105 81 8,945 SH   DFND 1 8,945 0 0
R1 RCM INC COMMON STOCK 749397105 3,861 424,710 SH   DFND 2 0 0 424,710
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 0 0 SH   DFND 1 0 0 0
RA MEDICAL SYSTEMS INC COMMON STOCK 74933X104 38 34,855 SH   DFND 2 0 0 34,855
RADIAN GROUP INC COMMON STOCK 750236101 17,008 1,313,369 SH   DFND 1 1,313,369 0 0
RADIAN GROUP INC COMMON STOCK 750236101 104,339 8,057,059 SH   DFND 2 347,687 0 7,709,372
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 627 274,800 SH   DFND 2 0 0 274,800
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 0 0 SH   DFND 1 0 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 823 236,491 SH   DFND 2 0 0 236,491
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 61 968 SH   DFND 1 968 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 18,973 300,198 SH   DFND 2 30 0 300,168
RAYTHEON CO COMMON STOCK 755111507 18,562 141,530 SH   DFND 1 141,530 0 0
RAYTHEON CO COMMON STOCK 755111507 125,810 959,286 SH   DFND 2 42,635 0 916,651
RBC BEARINGS INC COMMON STOCK 75524B104 127 1,130 SH   DFND 1 1,130 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 5,856 51,918 SH   DFND 2 0 0 51,918
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 526 16,956 SH   DFND 1 0 0 16,956
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 14,121 455,513 SH   DFND 2 0 0 455,513
REALPAGE INC CONV. NOTE 75606NAB5 287 210,000 SH   DFND 1 0 0 210,000
REALPAGE INC CONV. NOTE 75606NAB5 3,168 2,319,000 SH   DFND 2 0 0 2,319,000
REALTY INCOME CORP COMMON STOCK 756109104 217 4,353 SH   DFND 1 4,353 0 0
REALTY INCOME CORP COMMON STOCK 756109104 21 431 SH   DFND 2 0 0 431
REDFIN CORP CONV. NOTE 75737FAA6 274 303,000 SH   DFND 1 0 0 303,000
REDFIN CORP CONV. NOTE 75737FAA6 811 896,000 SH   DFND 2 0 0 896,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 45,786 93,769 SH   DFND 1 93,769 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 283,346 580,282 SH   DFND 2 18,335 0 561,947
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,984 23,576 SH   DFND 1 21,522 0 2,054
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 2,596 30,858 SH   DFND 2 958 0 29,900
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,974 33,951 SH   DFND 1 30,396 0 3,555
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 3,500 39,962 SH   DFND 2 1,293 0 38,669
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 0 0 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 589 3,947 SH   DFND 2 0 0 3,947
REPAY HOLDINGS CORP COMMON STOCK 76029L100 16,614 1,157,741 SH   DFND 1 217,476 0 940,265
REPAY HOLDINGS CORP COMMON STOCK 76029L100 1,164 81,123 SH   DFND 2 0 0 81,123
REPLIGEN CORP COMMON STOCK 759916109 175 1,810 SH   DFND 1 1,810 0 0
REPLIGEN CORP COMMON STOCK 759916109 8,094 83,839 SH   DFND 2 0 0 83,839
REPLIGEN CORP CONV. NOTE 759916AB5 479 455,000 SH   DFND 1 0 0 455,000
REPLIGEN CORP CONV. NOTE 759916AB5 5,965 5,663,000 SH   DFND 2 0 0 5,663,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 5,451 72,619 SH   DFND 1 65,917 0 6,702
REPUBLIC SERVICES INC COMMON STOCK 760759100 21,957 292,527 SH   DFND 2 2,700 0 289,827
RESMED INC COMMON STOCK 761152107 138 937 SH   DFND 1 937 0 0
RESMED INC COMMON STOCK 761152107 1,270 8,620 SH   DFND 2 0 0 8,620
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 125 15,129 SH   DFND 1 15,129 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 25 3,002 SH   DFND 2 0 0 3,002
REXNORD CORP COMMON STOCK 76169B102 0 0 SH   DFND 1 0 0 0
REXNORD CORP COMMON STOCK 76169B102 2,324 102,500 SH   DFND 2 0 0 102,500
RINGCENTRAL INC COMMON STOCK 76680R206 36,405 171,793 SH   DFND 1 127,854 0 43,939
RINGCENTRAL INC COMMON STOCK 76680R206 76,946 363,108 SH   DFND 2 0 0 363,108
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 210 80,000 SH   DFND 1 0 0 80,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 5,629 2,149,000 SH   DFND 2 0 0 2,149,000
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 4,785 343,000 SH   DFND 2 0 0 343,000
ROKU INC COMMON STOCK 77543R102 1,560 17,830 SH   DFND 1 17,830 0 0
ROKU INC COMMON STOCK 77543R102 2,382 27,227 SH   DFND 2 900 0 26,327
ROLLINS INC COMMON STOCK 775711104 6,135 169,756 SH   DFND 1 169,756 0 0
ROLLINS INC COMMON STOCK 775711104 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 19,567 62,753 SH   DFND 1 62,753 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 128,481 412,050 SH   DFND 2 1,908 0 410,142
ROSS STORES INC COMMON STOCK 778296103 2,537 29,171 SH   DFND 1 18,824 0 10,347
ROSS STORES INC COMMON STOCK 778296103 1,077 12,385 SH   DFND 2 0 0 12,385
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 15,265 437,528 SH   DFND 2 0 0 437,528
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 4,162 78,400 SH   DFND 2 0 0 78,400
S&P GLOBAL INC COMMON STOCK 78409V104 40,851 166,705 SH   DFND 1 166,705 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 92,462 377,319 SH   DFND 2 3,299 0 374,020
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 110 10,064 SH   DFND 1 10,064 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 22 1,997 SH   DFND 2 0 0 1,997
SABRE CORP COMMON STOCK 78573M104 87 14,641 SH   DFND 1 8,922 0 5,719
SABRE CORP COMMON STOCK 78573M104 8 1,400 SH   DFND 2 0 0 1,400
SALESFORCE.COM INC COMMON STOCK 79466L302 53,462 371,313 SH   DFND 1 371,313 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 263,649 1,831,150 SH   DFND 2 9,214 0 1,821,936
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 8 719 SH   DFND 1 719 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 1,280 111,204 SH   DFND 2 0 0 111,204
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 11,689 119,500 SH   DFND 2 0 0 119,500
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 188 124,000 SH   DFND 1 0 0 124,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 5,114 3,369,000 SH   DFND 2 0 0 3,369,000
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 3,167 165,659 SH   DFND 2 0 0 165,659
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 114 1,552 SH   DFND 1 1,552 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 5,305 72,141 SH   DFND 2 0 0 72,141
SEA LTD COMMON STOCK - ADR 81141R100 0 0 SH   DFND 1 0 0 0
SEA LTD COMMON STOCK - ADR 81141R100 14,175 319,907 SH   DFND 2 0 0 319,907
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 279 5,716 SH   DFND 1 5,716 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 22,521 195,194 SH   DFND 1 195,194 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 79,387 688,052 SH   DFND 2 0 0 688,052
SEI INVESTMENTS CO COMMON STOCK 784117103 1,181 25,493 SH   DFND 1 25,493 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 1,805 38,959 SH   DFND 2 1,289 0 37,670
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 0 0 SH   DFND 1 0 0 0
SELECT ENERGY SERVICES INC COMMON STOCK 81617J301 812 251,545 SH   DFND 2 0 0 251,545
SEMPRA ENERGY COMMON STOCK 816851109 209 1,854 SH   DFND 1 1,854 0 0
SEMPRA ENERGY COMMON STOCK 816851109 0 0 SH   DFND 2 0 0 0
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 341 3,600 SH   DFND 1 0 0 3,600
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 8,543 90,097 SH   DFND 2 0 0 90,097
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 2,112 78,223 SH   DFND 1 77,006 0 1,217
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 3,148 116,577 SH   DFND 2 3,835 0 112,742
SERVICENOW INC COMMON STOCK 81762P102 11,028 38,480 SH   DFND 1 38,480 0 0
SERVICENOW INC COMMON STOCK 81762P102 20,007 69,814 SH   DFND 2 0 0 69,814
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 443 208,000 SH   DFND 1 0 0 208,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 10,560 4,961,000 SH   DFND 2 0 0 4,961,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 35,252 76,715 SH   DFND 1 76,715 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 113,380 246,736 SH   DFND 2 4,205 0 242,531
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 1,514 72,900 SH   DFND 2 0 0 72,900
SHOPIFY INC ORDINARY SHARES 82509L107 14,008 33,597 SH   DFND 1 6,382 0 27,215
SHOPIFY INC ORDINARY SHARES 82509L107 1,017 2,439 SH   DFND 2 0 0 2,439
SILGAN HOLDINGS INC COMMON STOCK 827048109 386 13,311 SH   DFND 1 8,198 0 5,113
SILGAN HOLDINGS INC COMMON STOCK 827048109 2,507 86,399 SH   DFND 2 0 0 86,399
SILICON LABORATORIES INC CONV. NOTE 826919AB8 305 276,000 SH   DFND 1 0 0 276,000
SILICON LABORATORIES INC CONV. NOTE 826919AB8 1,059 957,000 SH   DFND 2 0 0 957,000
SILICON MOTION TECHNOLOGY CORP COMMON STOCK - ADR 82706C108 0 0 SH   DFND 1 0 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK - ADR 82706C108 2,515 68,600 SH   DFND 2 0 0 68,600
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 382 6,963 SH   DFND 1 6,963 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 55 1,004 SH   DFND 2 0 0 1,004
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 3 161 SH   DFND 1 161 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 5,214 270,740 SH   DFND 2 0 0 270,740
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 0 0 SH   DFND 1 0 0 0
SIRIUS INTERNATIONAL INSURANCE GROUP LTD ORDINARY SHARES G8196D101 4,101 482,430 SH   DFND 2 0 0 482,430
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 102 1,387 SH   DFND 1 1,387 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 4,717 64,069 SH   DFND 2 0 0 64,069
SOUTHERN CO/THE COMMON STOCK 842587107 1,810 33,424 SH   DFND 1 33,424 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 2,236 41,308 SH   DFND 2 1,368 0 39,940
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 760 17,118 SH   DFND 1 0 0 17,118
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 6,867 154,652 SH   DFND 2 0 0 154,652
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1,391 49,030 SH   DFND 2 0 0 49,030
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 10,975 308,201 SH   DFND 1 308,201 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 95,726 2,688,186 SH   DFND 2 104,794 0 2,583,392
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 26,634 103,334 SH   DFND 1 97,912 0 5,422
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 5,656 21,945 SH   DFND 2 5,725 0 16,220
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 3,023 11,498 SH   DFND 1 11,498 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 788 2,998 SH   DFND 2 728 0 2,270
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 2,014 77,000 SH   DFND 2 0 0 77,000
SPLUNK INC CONV. NOTE 848637AD6 4,578 4,143,000 SH   DFND 1 0 0 4,143,000
SPLUNK INC CONV. NOTE 848637AD6 21,867 19,789,000 SH   DFND 2 0 0 19,789,000
SPS COMMERCE INC COMMON STOCK 78463M107 149 3,212 SH   DFND 1 3,212 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 4,915 105,680 SH   DFND 2 0 0 105,680
SQUARE INC CONV. NOTE 852234AD5 0 0 SH   DFND 1 0 0 0
SQUARE INC CONV. NOTE 852234AD5 514 498,000 SH   DFND 2 0 0 498,000
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 3,137 44,846 SH   DFND 1 0 0 44,846
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 16,522 236,166 SH   DFND 2 0 0 236,166
STARBUCKS CORP COMMON STOCK 855244109 20,896 317,861 SH   DFND 1 294,140 0 23,721
STARBUCKS CORP COMMON STOCK 855244109 27,524 418,673 SH   DFND 2 12,921 0 405,752
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 606 59,136 SH   DFND 1 36,438 0 22,698
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2,221 216,639 SH   DFND 2 91 0 216,548
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 0 0 SH   DFND 1 0 0 0
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 278 10,000 SH   DFND 2 0 0 10,000
STATE STREET CORP COMMON STOCK 857477103 12,022 225,678 SH   DFND 1 225,678 0 0
STATE STREET CORP COMMON STOCK 857477103 86,111 1,616,499 SH   DFND 2 71,770 0 1,544,729
STEEL DYNAMICS INC COMMON STOCK 858119100 2,824 125,270 SH   DFND 1 125,270 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4,445 197,206 SH   DFND 2 6,509 0 190,697
STERLING BANCORP/DE COMMON STOCK 85917A100 0 0 SH   DFND 1 0 0 0
STERLING BANCORP/DE COMMON STOCK 85917A100 1,907 182,476 SH   DFND 2 0 0 182,476
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 2,279 239,917 SH   DFND 2 0 0 239,917
STIFEL FINANCIAL CORP COMMON STOCK 860630102 0 0 SH   DFND 1 0 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 301 7,300 SH   DFND 2 0 0 7,300
STITCH FIX INC COMMON STOCK 860897107 3 206 SH   DFND 1 206 0 0
STITCH FIX INC COMMON STOCK 860897107 4,358 343,160 SH   DFND 2 0 0 343,160
STORE CAPITAL CORP COMMON STOCK 862121100 1,907 105,233 SH   DFND 1 105,233 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 4,410 243,384 SH   DFND 2 4,979 0 238,405
STRYKER CORP COMMON STOCK 863667101 329 1,976 SH   DFND 1 1,976 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 6,278 418,532 SH   DFND 1 418,532 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 12,218 814,506 SH   DFND 2 5,794 0 808,712
SUN COMMUNITIES INC COMMON STOCK 866674104 2,584 20,693 SH   DFND 1 20,693 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 3,936 31,527 SH   DFND 2 1,028 0 30,499
SUNRUN INC COMMON STOCK 86771W105 3 248 SH   DFND 1 248 0 0
SUNRUN INC COMMON STOCK 86771W105 4,196 415,477 SH   DFND 2 0 0 415,477
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 0 0 SH   DFND 1 0 0 0
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 2,438 250,000 SH   DFND 2 0 0 250,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 4,852 301,523 SH   DFND 1 301,523 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7,571 470,565 SH   DFND 2 15,512 0 455,053
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 1,637 22,394 SH   DFND 2 0 0 22,394
SYNOPSYS INC COMMON STOCK 871607107 8,771 68,103 SH   DFND 1 62,182 0 5,921
SYNOPSYS INC COMMON STOCK 871607107 11,184 86,836 SH   DFND 2 2,666 0 84,170
SYSCO CORP COMMON STOCK 871829107 7,345 160,960 SH   DFND 1 139,659 0 21,301
SYSCO CORP COMMON STOCK 871829107 7,900 173,140 SH   DFND 2 5,172 0 167,968
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 62 1,180 SH   DFND 1 1,180 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 2,880 55,075 SH   DFND 2 0 0 55,075
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 74 1,831 SH   DFND 1 1,831 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 3,425 85,288 SH   DFND 2 0 0 85,288
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 6,352 132,911 SH   DFND 1 43,881 0 89,030
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 14,223 297,621 SH   DFND 2 0 0 297,621
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 2,756 23,232 SH   DFND 1 14,439 0 8,793
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 254 2,142 SH   DFND 2 0 0 2,142
TALEND SA COMMON STOCK - ADR 874224207 11,552 515,044 SH   DFND 1 99,250 0 415,794
TALEND SA COMMON STOCK - ADR 874224207 49,542 2,208,755 SH   DFND 2 0 0 2,208,755
TANDEM DIABETES CARE INC COMMON STOCK 875372203 94 1,463 SH   DFND 1 1,463 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 4,320 67,140 SH   DFND 2 0 0 67,140
TARGET CORP COMMON STOCK 87612E106 25,469 273,945 SH   DFND 1 273,945 0 0
TARGET CORP COMMON STOCK 87612E106 153,504 1,651,112 SH   DFND 2 16,457 0 1,634,655
TCF FINANCIAL CORP COMMON STOCK 872307103 0 0 SH   DFND 1 0 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103 2,268 100,100 SH   DFND 2 0 0 100,100
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 0 0 SH   DFND 1 0 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 237 6,826 SH   DFND 2 0 0 6,826
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 549 6,837 SH   DFND 1 0 0 6,837
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 15,064 187,437 SH   DFND 2 0 0 187,437
TECHTARGET INC COMMON STOCK 87874R100 29 1,421 SH   DFND 1 1,421 0 0
TECHTARGET INC COMMON STOCK 87874R100 1,379 66,888 SH   DFND 2 0 0 66,888
TELADOC HEALTH INC COMMON STOCK 87918A105 149 959 SH   DFND 1 959 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 16,418 105,914 SH   DFND 2 0 0 105,914
TELADOC HEALTH INC CONV. NOTE 87918AAC9 861 296,000 SH   DFND 1 0 0 296,000
TELADOC HEALTH INC CONV. NOTE 87918AAC9 12,746 4,384,000 SH   DFND 2 0 0 4,384,000
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4,913 16,526 SH   DFND 1 14,386 0 2,140
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 5,264 17,709 SH   DFND 2 581 0 17,128
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 1,185 27,118 SH   DFND 1 27,118 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 1,814 41,498 SH   DFND 2 1,370 0 40,128
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 5,631 391,070 SH   DFND 2 64 0 391,006
TERADYNE INC CONV. NOTE 880770AG7 122 68,000 SH   DFND 1 0 0 68,000
TERADYNE INC CONV. NOTE 880770AG7 3,329 1,860,000 SH   DFND 2 0 0 1,860,000
TERRENO REALTY CORP COMMON STOCK 88146M101 306 5,908 SH   DFND 1 5,908 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 7,430 143,581 SH   DFND 2 0 0 143,581
TESLA INC COMMON STOCK 88160R101 10,085 19,247 SH   DFND 1 19,247 0 0
TESLA INC COMMON STOCK 88160R101 29,887 57,037 SH   DFND 2 0 0 57,037
TESLA INC CONV. NOTE 88160RAG6 417 228,000 SH   DFND 1 0 0 228,000
TESLA INC CONV. NOTE 88160RAG6 10,883 5,947,000 SH   DFND 2 0 0 5,947,000
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 49,556 495,912 SH   DFND 1 479,490 0 16,422
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 236,461 2,366,263 SH   DFND 2 48,456 0 2,317,807
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,976 42,228 SH   DFND 1 41,503 0 725
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 190,664 672,298 SH   DFND 2 4,603 0 667,695
TJX COS INC/THE COMMON STOCK 872540109 4,501 94,147 SH   DFND 1 61,022 0 33,125
TJX COS INC/THE COMMON STOCK 872540109 4,617 96,573 SH   DFND 2 6,037 0 90,536
T-MOBILE US INC COMMON STOCK 872590104 1,371 16,336 SH   DFND 1 14,932 0 1,404
T-MOBILE US INC COMMON STOCK 872590104 5,786 68,961 SH   DFND 2 1,721 0 67,240
TOPBUILD CORP COMMON STOCK 89055F103 69 962 SH   DFND 1 962 0 0
TOPBUILD CORP COMMON STOCK 89055F103 3,197 44,620 SH   DFND 2 0 0 44,620
TRADEWEB MARKETS INC COMMON STOCK 892672106 10,115 240,600 SH   DFND 1 240,600 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 10,288 124,570 SH   DFND 1 116,581 0 7,989
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 13,332 161,429 SH   DFND 2 5,256 0 156,173
TRANSDIGM GROUP INC COMMON STOCK 893641100 7,705 24,065 SH   DFND 1 24,065 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 18,153 56,696 SH   DFND 2 0 0 56,696
TRANSOCEAN INC CONV. NOTE 893830BJ7 199 573,000 SH   DFND 1 0 0 573,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 600 1,725,000 SH   DFND 2 0 0 1,725,000
TREX CO INC COMMON STOCK 89531P105 221 2,754 SH   DFND 1 2,754 0 0
TREX CO INC COMMON STOCK 89531P105 13,548 169,052 SH   DFND 2 0 0 169,052
TRICO BANCSHARES COMMON STOCK 896095106 0 0 SH   DFND 1 0 0 0
TRICO BANCSHARES COMMON STOCK 896095106 945 31,700 SH   DFND 2 0 0 31,700
TRIMBLE INC COMMON STOCK 896239100 3 80 SH   DFND 1 80 0 0
TRIMBLE INC COMMON STOCK 896239100 4,233 133,000 SH   DFND 2 0 0 133,000
TRIP.COM GROUP LTD COMMON STOCK - ADR 89677Q107 6,617 282,177 SH   DFND 1 53,406 0 228,771
TRIP.COM GROUP LTD COMMON STOCK - ADR 89677Q107 477 20,353 SH   DFND 2 0 0 20,353
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 8 1,352 SH   DFND 1 1,352 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 1,200 209,100 SH   DFND 2 0 0 209,100
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 251 8,135 SH   DFND 1 8,135 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 0 0 SH   DFND 1 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 1,932 91,500 SH   DFND 2 0 0 91,500
TWILIO INC COMMON STOCK 90138F102 0 0 SH   DFND 1 0 0 0
TWILIO INC COMMON STOCK 90138F102 9,599 107,266 SH   DFND 2 0 0 107,266
TWILIO INC CONV. NOTE 90138FAB8 682 489,000 SH   DFND 1 0 0 489,000
TWILIO INC CONV. NOTE 90138FAB8 6,958 4,987,000 SH   DFND 2 0 0 4,987,000
TWITTER INC CONV. NOTE 90184LAD4 755 799,000 SH   DFND 1 0 0 799,000
TWITTER INC CONV. NOTE 90184LAD4 3,513 3,717,000 SH   DFND 2 0 0 3,717,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 610 160,102 SH   DFND 1 147,184 0 12,918
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 738 193,677 SH   DFND 2 6,266 0 187,411
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,750 134,300 SH   DFND 1 134,300 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6,976 249,862 SH   DFND 2 0 0 249,862
UDR INC COMMON STOCK 902653104 846 23,144 SH   DFND 1 15,155 0 7,989
UDR INC COMMON STOCK 902653104 75 2,063 SH   DFND 2 0 0 2,063
UNION PACIFIC CORP COMMON STOCK 907818108 72,444 513,643 SH   DFND 1 513,314 0 329
UNION PACIFIC CORP COMMON STOCK 907818108 364,660 2,585,510 SH   DFND 2 70,716 0 2,514,794
UNIQURE NV ORDINARY SHARES N90064101 20 429 SH   DFND 1 429 0 0
UNIQURE NV ORDINARY SHARES N90064101 944 19,885 SH   DFND 2 0 0 19,885
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 2,309 187,000 SH   DFND 2 0 0 187,000
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 4,079 129,295 SH   DFND 1 128,166 0 1,129
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 6,144 194,749 SH   DFND 2 6,449 0 188,300
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 415 4,439 SH   DFND 1 4,439 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 18,472 179,511 SH   DFND 1 179,511 0 0
UNITED RENTALS INC COMMON STOCK 911363109 151,761 1,474,843 SH   DFND 2 60,773 0 1,414,070
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 485 5,139 SH   DFND 1 5,139 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14,043 148,869 SH   DFND 2 16,348 0 132,521
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 56,208 225,390 SH   DFND 1 225,390 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 292,796 1,174,095 SH   DFND 2 8,220 0 1,165,875
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 2,878 55,000 SH   DFND 2 0 0 55,000
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 821 50,300 SH   DFND 2 0 0 50,300
US BANCORP COMMON STOCK 902973304 3,287 95,408 SH   DFND 1 61,614 0 33,794
US BANCORP COMMON STOCK 902973304 746 21,651 SH   DFND 2 0 0 21,651
US FOODS HOLDING CORP COMMON STOCK 912008109 2,158 121,831 SH   DFND 1 107,492 0 14,339
US FOODS HOLDING CORP COMMON STOCK 912008109 2,414 136,290 SH   DFND 2 4,385 0 131,905
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 55 800 SH   DFND 1 800 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,534 36,730 SH   DFND 2 0 0 36,730
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 578 10,430 SH   DFND 1 0 0 10,430
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 14,356 259,081 SH   DFND 2 0 0 259,081
VAIL RESORTS INC COMMON STOCK 91879Q109 6 38 SH   DFND 1 38 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 38,577 261,170 SH   DFND 2 0 0 261,170
VALERO ENERGY CORP COMMON STOCK 91913Y100 15,240 335,983 SH   DFND 1 335,983 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 112,664 2,483,771 SH   DFND 2 108,967 0 2,374,804
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 2,775 67,018 SH   DFND 2 0 0 67,018
VEEVA SYSTEMS INC COMMON STOCK 922475108 12,326 78,826 SH   DFND 1 78,826 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 19,061 121,897 SH   DFND 2 4,046 0 117,851
VERACYTE INC COMMON STOCK 92337F107 73 3,018 SH   DFND 1 3,018 0 0
VERACYTE INC COMMON STOCK 92337F107 2,444 100,520 SH   DFND 2 0 0 100,520
VEREIT INC COMMON STOCK 92339V100 2,802 572,997 SH   DFND 1 572,997 0 0
VEREIT INC COMMON STOCK 92339V100 4,080 834,261 SH   DFND 2 27,089 0 807,172
VERICEL CORP COMMON STOCK 92346J108 33 3,562 SH   DFND 1 3,562 0 0
VERICEL CORP COMMON STOCK 92346J108 1,271 138,634 SH   DFND 2 0 0 138,634
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 488 506,000 SH   DFND 1 0 0 506,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 1,512 1,568,000 SH   DFND 2 0 0 1,568,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 4,366 31,322 SH   DFND 1 31,322 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 6,624 47,524 SH   DFND 2 1,572 0 45,952
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 60,760 1,130,841 SH   DFND 1 1,086,436 0 44,405
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 147,023 2,736,332 SH   DFND 2 106,045 0 2,630,287
VERRA MOBILITY CORP COMMON STOCK 92511U102 108 15,195 SH   DFND 1 15,195 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 4,678 655,141 SH   DFND 2 0 0 655,141
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 1,756 155,700 SH   DFND 2 0 0 155,700
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 52,778 221,801 SH   DFND 1 221,046 0 755
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 273,050 1,147,510 SH   DFND 2 3,383 0 1,144,127
VIASAT INC COMMON STOCK 92552V100 0 0 SH   DFND 1 0 0 0
VIASAT INC COMMON STOCK 92552V100 356 9,900 SH   DFND 2 0 0 9,900
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 641 608,000 SH   DFND 1 0 0 608,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 5,696 5,403,000 SH   DFND 2 0 0 5,403,000
VICI PROPERTIES INC COMMON STOCK 925652109 2,063 123,977 SH   DFND 1 79,751 0 44,226
VICI PROPERTIES INC COMMON STOCK 925652109 217 13,047 SH   DFND 2 0 0 13,047
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 1,321 84,814 SH   DFND 1 10,414 0 74,400
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 2,579 165,559 SH   DFND 2 0 0 165,559
VISA INC COMMON STOCK 92826C839 102,227 634,477 SH   DFND 1 578,011 0 56,466
VISA INC COMMON STOCK 92826C839 530,193 3,290,670 SH   DFND 2 14,740 0 3,275,930
VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 2,716 308,650 SH   DFND 2 0 0 308,650
VISTRA ENERGY CORP COMMON STOCK 92840M102 4,449 278,748 SH   DFND 1 278,748 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 6,940 434,809 SH   DFND 2 14,468 0 420,341
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 0 0 SH   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 24 24,000 SH   DFND 2 0 0 24,000
VORNADO REALTY TRUST COMMON STOCK 929042109 3,597 99,338 SH   DFND 1 88,810 0 10,528
VORNADO REALTY TRUST COMMON STOCK 929042109 3,793 104,750 SH   DFND 2 3,344 0 101,406
WABASH NATIONAL CORP COMMON STOCK 929566107 0 0 SH   DFND 1 0 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 1,147 158,800 SH   DFND 2 0 0 158,800
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 8,941 195,424 SH   DFND 1 195,424 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 71,598 1,564,979 SH   DFND 2 64,710 0 1,500,269
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 1,848 45,900 SH   DFND 2 0 0 45,900
WALMART INC COMMON STOCK 931142103 97,081 854,437 SH   DFND 1 854,437 0 0
WALMART INC COMMON STOCK 931142103 675,501 5,945,266 SH   DFND 2 172,476 0 5,772,790
WALT DISNEY CO/THE COMMON STOCK 254687106 4,216 43,644 SH   DFND 1 31,143 0 12,501
WALT DISNEY CO/THE COMMON STOCK 254687106 27,963 289,467 SH   DFND 2 45 0 289,422
WASTE CONNECTIONS INC COMMON STOCK 94106B101 34,607 446,544 SH   DFND 1 446,544 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 95,197 1,228,353 SH   DFND 2 0 0 1,228,353
WASTE MANAGEMENT INC COMMON STOCK 94106L109 13,241 143,052 SH   DFND 1 129,889 0 13,163
WASTE MANAGEMENT INC COMMON STOCK 94106L109 21,723 234,694 SH   DFND 2 10,090 0 224,604
WAYFAIR INC CONV. NOTE 94419LAD3 410 600,000 SH   DFND 1 0 0 600,000
WAYFAIR INC CONV. NOTE 94419LAD3 1,518 2,221,000 SH   DFND 2 0 0 2,221,000
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 1 53 SH   DFND 1 53 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 1,519 89,830 SH   DFND 2 0 0 89,830
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 818 56,721 SH   DFND 1 56,721 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,096 75,935 SH   DFND 2 2,445 0 73,490
WELLS FARGO & CO COMMON STOCK 949746101 12,796 445,862 SH   DFND 1 445,862 0 0
WELLS FARGO & CO COMMON STOCK 949746101 84,609 2,948,062 SH   DFND 2 130,977 0 2,817,085
WELLS FARGO & CO CONVERTIBLE PREF 949746804 420 330 SH   DFND 1 0 0 330
WELLS FARGO & CO CONVERTIBLE PREF 949746804 10,775 8,459 SH   DFND 2 0 0 8,459
WELLTOWER INC COMMON STOCK 95040Q104 291 6,354 SH   DFND 1 6,354 0 0
WELLTOWER INC COMMON STOCK 95040Q104 35 767 SH   DFND 2 0 0 767
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 3,540 23,254 SH   DFND 1 23,254 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 5,424 35,627 SH   DFND 2 1,174 0 34,453
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 0 0 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,772 57,900 SH   DFND 2 0 0 57,900
WESTERN DIGITAL CORP CONV. NOTE 958102AP0 76 87,000 SH   DFND 1 0 0 87,000
WESTERN DIGITAL CORP CONV. NOTE 958102AP0 327 376,000 SH   DFND 2 0 0 376,000
WESTERN UNION CO/THE COMMON STOCK 959802109 1,894 104,482 SH   DFND 1 64,779 0 39,703
WESTERN UNION CO/THE COMMON STOCK 959802109 175 9,669 SH   DFND 2 0 0 9,669
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 0 0 SH   DFND 1 0 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 989 25,900 SH   DFND 2 0 0 25,900
WEX INC COMMON STOCK 96208T104 11,886 113,687 SH   DFND 1 21,614 0 92,073
WEX INC COMMON STOCK 96208T104 863 8,253 SH   DFND 2 0 0 8,253
WHEATON PRECIOUS METALS CORP ORDINARY SHARES 962879102 4,008 145,600 SH   DFND 1 145,600 0 0
WHEATON PRECIOUS METALS CORP ORDINARY SHARES 962879102 7,529 273,500 SH   DFND 2 0 0 273,500
WILLIAMS COS INC/THE COMMON STOCK 969457100 7,949 561,777 SH   DFND 1 561,777 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 13,853 978,990 SH   DFND 2 42,348 0 936,642
WILLSCOT CORP COMMON STOCK 971375126 0 0 SH   DFND 1 0 0 0
WILLSCOT CORP COMMON STOCK 971375126 1,514 149,500 SH   DFND 2 0 0 149,500
WINGSTOP INC COMMON STOCK 974155103 155 1,946 SH   DFND 1 1,946 0 0
WINGSTOP INC COMMON STOCK 974155103 7,326 91,922 SH   DFND 2 0 0 91,922
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 0 SH   DFND 1 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 207 6,290 SH   DFND 2 13 0 6,277
WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 680 689,000 SH   DFND 1 0 0 689,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAB5 7,485 7,587,000 SH   DFND 2 0 0 7,587,000
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 322 7,500 SH   DFND 1 900 0 6,600
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 634 14,744 SH   DFND 2 0 0 14,744
WORKDAY INC CONV. NOTE 98138HAF8 729 658,000 SH   DFND 1 0 0 658,000
WORKDAY INC CONV. NOTE 98138HAF8 6,535 5,901,000 SH   DFND 2 0 0 5,901,000
WR BERKLEY CORP COMMON STOCK 084423102 1,867 35,781 SH   DFND 1 35,781 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,777 53,223 SH   DFND 2 1,756 0 51,467
WR GRACE & CO COMMON STOCK 38388F108 0 0 SH   DFND 1 0 0 0
WR GRACE & CO COMMON STOCK 38388F108 9,437 265,075 SH   DFND 2 0 0 265,075
WYNN RESORTS LTD COMMON STOCK 983134107 44 726 SH   DFND 1 726 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 3,471 57,662 SH   DFND 2 6,598 0 51,064
XCEL ENERGY INC COMMON STOCK 98389B100 202 3,356 SH   DFND 1 3,356 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 2,469 130,379 SH   DFND 1 130,379 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 12,196 643,902 SH   DFND 2 6,714 0 637,188
XYLEM INC/NY COMMON STOCK 98419M100 82 1,252 SH   DFND 1 1,252 0 0
XYLEM INC/NY COMMON STOCK 98419M100 4,809 73,830 SH   DFND 2 0 0 73,830
YANDEX NV ORDINARY SHARES N97284108 3,861 113,390 SH   DFND 1 113,390 0 0
YANDEX NV ORDINARY SHARES N97284108 4,831 141,878 SH   DFND 2 1,353 0 140,525
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 48 1,825 SH   DFND 1 1,825 0 0
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 2,252 86,295 SH   DFND 2 0 0 86,295
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,666 39,070 SH   DFND 1 4,768 0 34,302
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6,718 157,599 SH   DFND 2 8,954 0 148,645
ZENDESK INC CONV. NOTE 98936JAB7 760 643,000 SH   DFND 1 0 0 643,000
ZENDESK INC CONV. NOTE 98936JAB7 7,351 6,222,000 SH   DFND 2 0 0 6,222,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,217 71,403 SH   DFND 1 69,332 0 2,071
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 11,108 109,896 SH   DFND 2 4,499 0 105,397
ZOETIS INC COMMON STOCK 98978V103 5,731 48,696 SH   DFND 1 44,917 0 3,779
ZOETIS INC COMMON STOCK 98978V103 17,064 144,993 SH   DFND 2 7,525 0 137,468