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
10X GENOMICS INC COMMON STOCK 88025U109 2,022 16,214 SH   DFND 1 16,214 0 0
10X GENOMICS INC COMMON STOCK 88025U109 2,506 20,101 SH   DFND 2 1,045 0 19,056
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 88 3,098 SH   DFND 1 3,098 0 0
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 4,382 154,508 SH   DFND 2 0 0 154,508
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 26,425 1,140,982 SH   DFND 1 1,140,982 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 31,317 1,352,206 SH   DFND 2 1,484 0 1,350,722
3M CO COMMON STOCK 88579Y101 567 3,541 SH   DFND 1 3,541 0 0
3M CO COMMON STOCK 88579Y101 5,069 31,647 SH   DFND 2 3,555 0 28,092
8X8 INC CONV. NOTE 282914AB6 396 426,000 SH   DFND 1 0 0 426,000
8X8 INC CONV. NOTE 282914AB6 408 439,000 SH   DFND 2 0 0 439,000
ABBOTT LABORATORIES COMMON STOCK 002824100 18,582 170,742 SH   DFND 1 170,742 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 66,103 607,399 SH   DFND 2 22,431 0 584,968
ABBVIE INC COMMON STOCK 00287Y109 53,131 606,582 SH   DFND 1 606,582 0 0
ABBVIE INC COMMON STOCK 00287Y109 379,191 4,329,159 SH   DFND 2 133,754 0 4,195,405
ABIOMED INC COMMON STOCK 003654100 5,866 21,172 SH   DFND 1 21,172 0 0
ABIOMED INC COMMON STOCK 003654100 7,197 25,978 SH   DFND 2 1,351 0 24,627
ABM INDUSTRIES INC COMMON STOCK 000957100 127 3,455 SH   DFND 1 3,455 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 4,866 132,720 SH   DFND 2 0 0 132,720
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,832 62,133 SH   DFND 2 0 0 62,133
ACCELERON PHARMA INC COMMON STOCK 00434H108 164 1,460 SH   DFND 1 1,460 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 31,895 283,433 SH   DFND 2 0 0 283,433
ACCENTURE PLC ORDINARY SHARES G1151C101 1,560 6,902 SH   DFND 1 6,902 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101 3,144 13,911 SH   DFND 2 0 0 13,911
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 1,965 338,800 SH   DFND 2 0 0 338,800
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 76,580 946,021 SH   DFND 1 755,598 0 190,423
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 261,191 3,226,578 SH   DFND 2 146,875 0 3,079,703
ADAPTHEALTH CORP COMMON STOCK 00653Q102 203 9,330 SH   DFND 1 9,330 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,033 230,775 SH   DFND 2 0 0 230,775
ADOBE INC COMMON STOCK 00724F101 209,738 427,661 SH   DFND 1 334,697 0 92,964
ADOBE INC COMMON STOCK 00724F101 591,405 1,205,891 SH   DFND 2 11,703 0 1,194,188
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,668 43,442 SH   DFND 1 43,442 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14,557 94,832 SH   DFND 2 1,643 0 93,189
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 78,030 951,705 SH   DFND 1 698,897 0 252,808
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 119,426 1,456,594 SH   DFND 2 26,719 0 1,429,875
ADVANSIX INC COMMON STOCK 00773T101 0 0 SH   DFND 1 0 0 0
ADVANSIX INC COMMON STOCK 00773T101 2,005 155,700 SH   DFND 2 0 0 155,700
AES CORP/THE COMMON STOCK 00130H105 1,307 72,181 SH   DFND 1 72,181 0 0
AES CORP/THE COMMON STOCK 00130H105 126,122 6,964,244 SH   DFND 2 4,725 0 6,959,519
AFLAC INC COMMON STOCK 001055102 7,952 218,763 SH   DFND 1 218,763 0 0
AFLAC INC COMMON STOCK 001055102 9,720 267,409 SH   DFND 2 14,157 0 253,252
AGCO CORP COMMON STOCK 001084102 890 11,987 SH   DFND 1 11,987 0 0
AGCO CORP COMMON STOCK 001084102 1,107 14,908 SH   DFND 2 772 0 14,136
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 403 3,990 SH   DFND 1 3,990 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 18 181 SH   DFND 2 0 0 181
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5,265 378,512 SH   DFND 1 378,512 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5,924 425,860 SH   DFND 2 21,535 0 404,325
AGORA INC COMMON STOCK - ADR 00851L103 3,868 90,001 SH   DFND 1 90,001 0 0
AGORA INC COMMON STOCK - ADR 00851L103 332 7,728 SH   DFND 2 0 0 7,728
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 38,745 130,078 SH   DFND 1 130,078 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 196,780 660,645 SH   DFND 2 27,756 0 632,889
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 447 424,000 SH   DFND 1 0 0 424,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 8,200 7,783,000 SH   DFND 2 0 0 7,783,000
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,392 21,641 SH   DFND 1 21,641 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,785 25,196 SH   DFND 2 1,391 0 23,805
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,414 1,100,000 SH   DFND 1 0 0 1,100,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 5,358 4,167,000 SH   DFND 2 0 0 4,167,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 3,074 2,657,000 SH   DFND 1 0 0 2,657,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 14,686 12,694,000 SH   DFND 2 0 0 12,694,000
ALBEMARLE CORP COMMON STOCK 012653101 27,263 305,365 SH   DFND 1 305,365 0 0
ALBEMARLE CORP COMMON STOCK 012653101 136,959 1,534,038 SH   DFND 2 65,814 0 1,468,224
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 293 2,563 SH   DFND 1 2,563 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6,541 57,159 SH   DFND 2 0 0 57,159
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 43,772 148,894 SH   DFND 1 148,893 0 1
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 94,505 321,468 SH   DFND 2 0 0 321,468
ALKERMES PLC COMMON STOCK G01767105 1,393 84,082 SH   DFND 1 84,082 0 0
ALKERMES PLC COMMON STOCK G01767105 1,747 105,437 SH   DFND 2 5,479 0 99,958
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 0 0 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,264 18,900 SH   DFND 2 0 0 18,900
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,855 81,247 SH   DFND 1 81,247 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,908 82,749 SH   DFND 2 4,210 0 78,539
ALLSTATE CORP/THE COMMON STOCK 020002101 14,465 153,653 SH   DFND 1 153,653 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 15,793 167,763 SH   DFND 2 8,056 0 159,707
ALLY FINANCIAL INC COMMON STOCK 02005N100 3,532 140,890 SH   DFND 1 140,890 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 4,438 177,038 SH   DFND 2 9,220 0 167,818
ALPHABET INC COMMON STOCK 02079K305 87,027 59,380 SH   DFND 1 59,380 0 0
ALPHABET INC COMMON STOCK 02079K305 205,250 140,045 SH   DFND 2 6,786 0 133,259
ALPHABET INC COMMON STOCK 02079K107 178,446 121,425 SH   DFND 1 121,425 0 0
ALPHABET INC COMMON STOCK 02079K107 588,991 400,783 SH   DFND 2 8 0 400,775
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 2,394 153,966 SH   DFND 2 0 0 153,966
ALTERYX INC CONV. NOTE 02156BAD5 30 30,000 SH   DFND 1 0 0 30,000
ALTERYX INC CONV. NOTE 02156BAD5 6,168 6,159,000 SH   DFND 2 0 0 6,159,000
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 1,765 85,080 SH   DFND 2 0 0 85,080
ALTRIA GROUP INC COMMON STOCK 02209S103 12,445 322,079 SH   DFND 1 322,079 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 35,306 913,704 SH   DFND 2 42,097 0 871,607
AMAZON.COM INC COMMON STOCK 023135106 516,618 164,072 SH   DFND 1 159,454 0 4,618
AMAZON.COM INC COMMON STOCK 023135106 1,571,843 499,199 SH   DFND 2 4,782 0 494,417
AMDOCS LTD COMMON STOCK G02602103 3,903 67,981 SH   DFND 1 67,981 0 0
AMDOCS LTD COMMON STOCK G02602103 3,898 67,895 SH   DFND 2 3,488 0 64,407
AMEDISYS INC COMMON STOCK 023436108 10,171 43,019 SH   DFND 1 43,019 0 0
AMEDISYS INC COMMON STOCK 023436108 11,346 47,990 SH   DFND 2 0 0 47,990
AMEREN CORP COMMON STOCK 023608102 24,484 309,612 SH   DFND 1 309,612 0 0
AMEREN CORP COMMON STOCK 023608102 161,394 2,040,889 SH   DFND 2 73,871 0 1,967,018
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 671 728,000 SH   DFND 1 0 0 728,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 2,085 2,262,000 SH   DFND 2 0 0 2,262,000
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 54,285 664,204 SH   DFND 1 664,204 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 226,881 2,775,986 SH   DFND 2 117,381 0 2,658,605
AMERICAN EXPRESS CO COMMON STOCK 025816109 400 3,994 SH   DFND 1 3,994 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,354 20,217 SH   DFND 1 20,217 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,199 17,903 SH   DFND 2 915 0 16,988
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 972 34,140 SH   DFND 1 34,140 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 83 2,911 SH   DFND 2 0 0 2,911
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 19,713 716,062 SH   DFND 1 716,062 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 119,343 4,335,019 SH   DFND 2 188,400 0 4,146,619
AMERICAN TOWER CORP COMMON STOCK 03027X100 122,620 507,262 SH   DFND 1 507,262 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 483,366 1,999,611 SH   DFND 2 46,813 0 1,952,798
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,637 49,554 SH   DFND 1 49,554 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 30,470 197,716 SH   DFND 2 3,250 0 194,466
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 1,499 65,800 SH   DFND 2 0 0 65,800
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 86 891 SH   DFND 1 891 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 11,882 122,600 SH   DFND 2 0 0 122,600
AMETEK INC COMMON STOCK 031100100 4,972 50,022 SH   DFND 1 50,022 0 0
AMETEK INC COMMON STOCK 031100100 6,168 62,056 SH   DFND 2 3,231 0 58,825
AMGEN INC COMMON STOCK 031162100 58,031 228,325 SH   DFND 1 228,325 0 0
AMGEN INC COMMON STOCK 031162100 438,445 1,725,074 SH   DFND 2 46,939 0 1,678,135
ANALOG DEVICES INC COMMON STOCK 032654105 267 2,284 SH   DFND 1 2,284 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 56 20,899 SH   DFND 1 20,899 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 2,116 783,655 SH   DFND 2 0 0 783,655
ANTHEM INC COMMON STOCK 036752103 418 1,555 SH   DFND 1 1,555 0 0
ANTHEM INC COMMON STOCK 036752103 0 0 SH   DFND 2 0 0 0
AON PLC COMMON STOCK G0403H108 291 1,410 SH   DFND 1 1,410 0 0
AON PLC COMMON STOCK G0403H108 0 0 SH   DFND 2 0 0 0
APARTMENT INVESTMENT AND MANAGEMENT CO COMMON STOCK 03748R754 1,287 38,165 SH   DFND 1 38,165 0 0
APARTMENT INVESTMENT AND MANAGEMENT CO COMMON STOCK 03748R754 1,564 46,374 SH   DFND 2 2,426 0 43,948
API GROUP CORP COMMON STOCK 00187Y100 0 0 SH   DFND 1 0 0 0
API GROUP CORP COMMON STOCK 00187Y100 11,144 783,163 SH   DFND 2 0 0 783,163
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 25,930 579,433 SH   DFND 1 579,433 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 137,309 3,068,349 SH   DFND 2 116,493 0 2,951,856
APPLE INC COMMON STOCK 037833100 557,025 4,809,814 SH   DFND 1 4,809,814 0 0
APPLE INC COMMON STOCK 037833100 1,834,877 15,843,857 SH   DFND 2 134,347 0 15,709,510
APPLIED MATERIALS INC COMMON STOCK 038222105 12,316 207,160 SH   DFND 1 5,775 0 201,385
APPLIED MATERIALS INC COMMON STOCK 038222105 77,551 1,304,470 SH   DFND 2 0 0 1,304,470
APTARGROUP INC COMMON STOCK 038336103 2,845 25,129 SH   DFND 1 25,129 0 0
APTARGROUP INC COMMON STOCK 038336103 3,323 29,359 SH   DFND 2 1,530 0 27,829
APTIV PLC ORDINARY SHARES G6095L109 25,520 278,361 SH   DFND 1 278,361 0 0
APTIV PLC ORDINARY SHARES G6095L109 129,459 1,412,075 SH   DFND 2 59,758 0 1,352,317
ARAMARK COMMON STOCK 03852U106 33,757 1,276,265 SH   DFND 1 1,276,265 0 0
ARAMARK COMMON STOCK 03852U106 117,263 4,433,379 SH   DFND 2 169,787 0 4,263,592
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 0 0 SH   DFND 1 0 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 2,148 73,430 SH   DFND 2 60 0 73,370
ARCH RESOURCES INC COMMON STOCK 03940R107 0 0 SH   DFND 1 0 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107 2,795 65,800 SH   DFND 2 0 0 65,800
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 2,121 61,600 SH   DFND 2 0 0 61,600
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 8,431 910,471 SH   DFND 2 301 0 910,170
ARTIUS ACQUISITION INC STOCK UNIT 04316G204 5,681 546,757 SH   DFND 1 0 0 546,757
ARTIUS ACQUISITION INC STOCK UNIT 04316G204 537 51,720 SH   DFND 2 0 0 51,720
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 90 584 SH   DFND 1 584 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 60,108 389,503 SH   DFND 2 0 0 389,503
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,385 19,526 SH   DFND 1 19,526 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,745 24,606 SH   DFND 2 1,282 0 23,324
ASML HOLDING NV COMMON STOCK - ADR N07059210 2,261 6,123 SH   DFND 1 6,123 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 104,544 283,110 SH   DFND 2 0 0 283,110
ASSURANT INC COMMON STOCK 04621X108 562 4,630 SH   DFND 1 4,630 0 0
ASSURANT INC COMMON STOCK 04621X108 43 356 SH   DFND 2 0 0 356
ASSURANT INC CONVERTIBLE PREF 04621X207 423 3,583 SH   DFND 1 0 0 3,583
ASSURANT INC CONVERTIBLE PREF 04621X207 0 0 SH   DFND 2 0 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 32,058 1,492,458 SH   DFND 1 1,492,458 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 150,857 7,023,129 SH   DFND 2 252,019 0 6,771,110
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 37,828 690,293 SH   DFND 1 690,293 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 194,049 3,541,040 SH   DFND 2 148,714 0 3,392,326
AT&T INC COMMON STOCK 00206R102 8,955 314,108 SH   DFND 1 314,108 0 0
AT&T INC COMMON STOCK 00206R102 21,534 755,304 SH   DFND 2 16,793 0 738,511
AUTODESK INC COMMON STOCK 052769106 310 1,340 SH   DFND 1 1,340 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 476 3,411 SH   DFND 1 3,411 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9 66 SH   DFND 2 0 0 66
AVALARA INC COMMON STOCK 05338G106 35,722 280,525 SH   DFND 1 280,525 0 0
AVALARA INC COMMON STOCK 05338G106 79,412 623,618 SH   DFND 2 0 0 623,618
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,159 21,155 SH   DFND 1 21,155 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,753 25,132 SH   DFND 2 1,308 0 23,824
AVANTOR INC COMMON STOCK 05352A100 0 0 SH   DFND 1 0 0 0
AVANTOR INC COMMON STOCK 05352A100 16,877 750,433 SH   DFND 2 22,629 0 727,804
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 0 0 SH   DFND 1 0 0 0
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 2,492 163,952 SH   DFND 2 0 0 163,952
AVERY DENNISON CORP COMMON STOCK 053611109 4,893 38,278 SH   DFND 1 38,278 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 42,225 330,294 SH   DFND 2 5,001 0 325,293
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,885 130,130 SH   DFND 1 130,130 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,806 126,560 SH   DFND 2 6,440 0 120,120
AZEK CO INC/THE COMMON STOCK 05478C105 140 4,031 SH   DFND 1 4,031 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 9,682 278,126 SH   DFND 2 0 0 278,126
BAIDU INC COMMON STOCK - ADR 056752108 3,836 30,306 SH   DFND 1 30,306 0 0
BAIDU INC COMMON STOCK - ADR 056752108 28,693 226,663 SH   DFND 2 0 0 226,663
BAKER HUGHES CO COMMON STOCK 05722G100 2,046 153,960 SH   DFND 1 153,960 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 2,466 185,587 SH   DFND 2 9,687 0 175,900
BALL CORP COMMON STOCK 058498106 7,474 89,921 SH   DFND 1 89,921 0 0
BALL CORP COMMON STOCK 058498106 114,020 1,371,748 SH   DFND 2 3,848 0 1,367,900
BANCO MACRO SA COMMON STOCK - ADR 05961W105 702 49,083 SH   DFND 1 49,083 0 0
BANCO MACRO SA COMMON STOCK - ADR 05961W105 1,170 81,790 SH   DFND 2 0 0 81,790
BANK OF AMERICA CORP COMMON STOCK 060505104 87,630 3,637,623 SH   DFND 1 3,637,623 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 613,325 25,459,738 SH   DFND 2 706,116 0 24,753,622
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 77 52 SH   DFND 1 0 0 52
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 8,985 6,038 SH   DFND 2 0 0 6,038
BARINGS BDC INC COMMON STOCK 06759L103 16 2,007 SH   DFND 1 2,007 0 0
BARINGS BDC INC COMMON STOCK 06759L103 2,902 362,800 SH   DFND 2 0 0 362,800
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 31,626 393,261 SH   DFND 1 393,261 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 274,286 3,410,672 SH   DFND 2 86,935 0 3,323,737
BAYCOM CORP COMMON STOCK 07272M107 0 0 SH   DFND 1 0 0 0
BAYCOM CORP COMMON STOCK 07272M107 1,174 114,000 SH   DFND 2 0 0 114,000
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 199 78,775 SH   DFND 1 78,775 0 0
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 329 130,639 SH   DFND 2 0 0 130,639
BECTON DICKINSON AND CO COMMON STOCK 075887109 414 1,780 SH   DFND 1 1,780 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 592 2,544 SH   DFND 2 0 0 2,544
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,589 12,158 SH   DFND 1 12,158 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 63,505 298,229 SH   DFND 2 6,456 0 291,773
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,375 90,540 SH   DFND 1 90,540 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,128 126,828 SH   DFND 2 4,039 0 122,789
BEST BUY CO INC COMMON STOCK 086516101 14,164 127,267 SH   DFND 1 127,267 0 0
BEST BUY CO INC COMMON STOCK 086516101 49,465 444,469 SH   DFND 2 8,141 0 436,328
BEYOND MEAT INC COMMON STOCK 08862E109 10,166 61,218 SH   DFND 1 61,218 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 4,832 29,100 SH   DFND 2 0 0 29,100
BIG LOTS INC COMMON STOCK 089302103 0 0 SH   DFND 1 0 0 0
BIG LOTS INC COMMON STOCK 089302103 1,722 38,600 SH   DFND 2 0 0 38,600
BIGCOMMERCE HOLDINGS INC COMMON STOCK 08975P108 7,906 94,908 SH   DFND 1 94,908 0 0
BIGCOMMERCE HOLDINGS INC COMMON STOCK 08975P108 9,799 117,637 SH   DFND 2 6,136 0 111,501
BIOGEN INC COMMON STOCK 09062X103 10,106 35,625 SH   DFND 1 35,625 0 0
BIOGEN INC COMMON STOCK 09062X103 47,103 166,044 SH   DFND 2 5,077 0 160,967
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 104 1,596 SH   DFND 1 1,596 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 5,171 79,545 SH   DFND 2 0 0 79,545
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5,102 9,897 SH   DFND 1 9,897 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 47,746 92,627 SH   DFND 2 1,089 0 91,538
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 54,219 1,304,907 SH   DFND 1 1,304,907 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 266,422 6,412,072 SH   DFND 2 260,702 0 6,151,370
BLACK KNIGHT INC COMMON STOCK 09215C105 437 5,024 SH   DFND 1 5,024 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 39 448 SH   DFND 2 0 0 448
BLACKLINE INC COMMON STOCK 09239B109 94 1,052 SH   DFND 1 1,052 0 0
BLACKLINE INC COMMON STOCK 09239B109 4,715 52,605 SH   DFND 2 0 0 52,605
BLACKLINE INC CONV. NOTE 09239BAB5 1,377 1,001,000 SH   DFND 1 0 0 1,001,000
BLACKLINE INC CONV. NOTE 09239BAB5 4,054 2,947,000 SH   DFND 2 0 0 2,947,000
BLACKROCK INC COMMON STOCK 09247X101 497 882 SH   DFND 1 882 0 0
BLACKROCK INC COMMON STOCK 09247X101 142,547 252,944 SH   DFND 2 0 0 252,944
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 687 729,000 SH   DFND 1 0 0 729,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 2,025 2,149,000 SH   DFND 2 0 0 2,149,000
BOEING CO/THE COMMON STOCK 097023105 537 3,251 SH   DFND 1 3,251 0 0
BOEING CO/THE COMMON STOCK 097023105 2,577 15,593 SH   DFND 2 1,645 0 13,948
BOOKING HOLDINGS INC COMMON STOCK 09857L108 40,408 23,621 SH   DFND 1 23,621 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 118,413 69,220 SH   DFND 2 636 0 68,584
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 138 4,913 SH   DFND 1 4,913 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 5,928 210,651 SH   DFND 2 0 0 210,651
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 5,539 66,748 SH   DFND 1 66,748 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 6,955 83,817 SH   DFND 2 4,383 0 79,434
BOSTON PROPERTIES INC COMMON STOCK 101121101 21,154 263,434 SH   DFND 1 263,434 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 159,868 1,990,886 SH   DFND 2 57,095 0 1,933,791
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9,164 239,831 SH   DFND 1 239,831 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 73,067 1,912,241 SH   DFND 2 22,179 0 1,890,062
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 664 5,969 SH   DFND 1 0 0 5,969
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 7,994 71,852 SH   DFND 2 0 0 71,852
BRIGHAM MINERALS INC COMMON STOCK 10918L103 0 0 SH   DFND 1 0 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 2,444 274,029 SH   DFND 2 83 0 273,946
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 588 3,866 SH   DFND 1 3,866 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 50 331 SH   DFND 2 0 0 331
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 0 0 SH   DFND 1 0 0 0
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 2,165 189,903 SH   DFND 2 0 0 189,903
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH   DFND 1 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 10,072 235,760 SH   DFND 2 0 0 235,760
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 10,734 178,044 SH   DFND 1 178,044 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 51,976 862,095 SH   DFND 2 18,975 0 843,120
BROADCOM INC COMMON STOCK 11135F101 897 2,461 SH   DFND 1 2,461 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 93 701 SH   DFND 1 701 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 11133T103 2,470 18,715 SH   DFND 2 0 0 18,715
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,943 765,120 SH   DFND 2 0 0 765,120
BROOKS AUTOMATION INC COMMON STOCK 114340102 119 2,568 SH   DFND 1 2,568 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 5,848 126,411 SH   DFND 2 0 0 126,411
BRUNSWICK CORP/DE COMMON STOCK 117043109 2,876 48,817 SH   DFND 1 48,817 0 0
BRUNSWICK CORP/DE COMMON STOCK 117043109 3,586 60,868 SH   DFND 2 3,159 0 57,709
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 0 0 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 2,411 73,900 SH   DFND 2 0 0 73,900
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1,413 6,854 SH   DFND 2 758 0 6,096
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1,258 12,311 SH   DFND 1 12,311 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1,467 14,354 SH   DFND 2 0 0 14,354
CABLE ONE INC COMMON STOCK 12685J105 6 3 SH   DFND 1 3 0 0
CABLE ONE INC COMMON STOCK 12685J105 15,383 8,159 SH   DFND 2 0 0 8,159
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,254 72,210 SH   DFND 1 72,210 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 288 16,598 SH   DFND 2 0 0 16,598
CACI INTERNATIONAL INC COMMON STOCK 127190304 1,832 8,596 SH   DFND 1 8,596 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 2,303 10,805 SH   DFND 2 572 0 10,233
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 10,831 101,577 SH   DFND 1 101,577 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12,800 120,041 SH   DFND 2 5,479 0 114,562
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 678 7,617 SH   DFND 1 7,617 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 58 653 SH   DFND 2 0 0 653
CAMPBELL SOUP CO COMMON STOCK 134429109 1,492 30,845 SH   DFND 1 30,845 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 10,109 208,999 SH   DFND 2 1,956 0 207,043
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16,415 228,430 SH   DFND 1 228,430 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 96,271 1,339,703 SH   DFND 2 47,317 0 1,292,386
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,836 124,304 SH   DFND 1 124,304 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,168 152,677 SH   DFND 2 8,058 0 144,619
CARMAX INC COMMON STOCK 143130102 91 985 SH   DFND 1 985 0 0
CARMAX INC COMMON STOCK 143130102 6,508 70,807 SH   DFND 2 7,533 0 63,274
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,811 59,306 SH   DFND 1 59,306 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 9,029 295,645 SH   DFND 2 23,125 0 272,520
CARTER'S INC COMMON STOCK 146229109 0 0 SH   DFND 1 0 0 0
CARTER'S INC COMMON STOCK 146229109 1,126 13,000 SH   DFND 2 0 0 13,000
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 224 4,009 SH   DFND 1 4,009 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 9,512 170,315 SH   DFND 2 0 0 170,315
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 2,789 15,701 SH   DFND 1 15,701 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 3,466 19,513 SH   DFND 2 1,019 0 18,494
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 83 1,617 SH   DFND 1 1,617 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 3,605 70,060 SH   DFND 2 0 0 70,060
CATERPILLAR INC COMMON STOCK 149123101 493 3,307 SH   DFND 1 3,307 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3,301 70,281 SH   DFND 1 70,281 0 0
CBRE GROUP INC COMMON STOCK 12504L109 21,274 452,919 SH   DFND 2 4,417 0 448,502
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2,267 310,932 SH   DFND 2 0 0 310,932
CELANESE CORP COMMON STOCK 150870103 1,673 15,573 SH   DFND 1 15,573 0 0
CELANESE CORP COMMON STOCK 150870103 2,141 19,930 SH   DFND 2 1,032 0 18,898
CENTENE CORP COMMON STOCK 15135B101 207 3,557 SH   DFND 1 3,557 0 0
CENTENE CORP COMMON STOCK 15135B101 18,327 314,200 SH   DFND 2 0 0 314,200
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 461 23,844 SH   DFND 1 23,844 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 34 1,749 SH   DFND 2 0 0 1,749
CENTERPOINT ENERGY INC CONVERTIBLE PREF 15189T503 1,515 41,571 SH   DFND 1 0 0 41,571
CENTERPOINT ENERGY INC CONVERTIBLE PREF 15189T503 7,653 210,020 SH   DFND 2 0 0 210,020
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 29,364 355,279 SH   DFND 1 207,279 0 148,000
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 23,706 286,819 SH   DFND 2 0 0 286,819
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,451 112,376 SH   DFND 1 112,376 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4,261 138,759 SH   DFND 2 7,276 0 131,483
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 24,606 1,695,771 SH   DFND 2 0 0 1,695,771
CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 3,863 72,317 SH   DFND 2 0 0 72,317
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 144,267 231,071 SH   DFND 1 231,071 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 530,834 850,232 SH   DFND 2 23,645 0 826,587
CHEGG INC COMMON STOCK 163092109 68 956 SH   DFND 1 956 0 0
CHEGG INC COMMON STOCK 163092109 11,138 155,902 SH   DFND 2 0 0 155,902
CHEGG INC CONV. NOTE 163092AD1 0 0 SH   DFND 1 0 0 0
CHEGG INC CONV. NOTE 163092AD1 5,295 3,480,000 SH   DFND 2 0 0 3,480,000
CHEMED CORP COMMON STOCK 16359R103 956 1,991 SH   DFND 1 1,991 0 0
CHEMED CORP COMMON STOCK 16359R103 82 170 SH   DFND 2 0 0 170
CHEMOCENTRYX INC COMMON STOCK 16383L106 78 1,422 SH   DFND 1 1,422 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 3,895 71,085 SH   DFND 2 0 0 71,085
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 0 0 SH   DFND 1 0 0 0
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 181 253,000 SH   DFND 2 0 0 253,000
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 0 0 SH   DFND 1 0 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,737 20,600 SH   DFND 2 0 0 20,600
CHEVRON CORP COMMON STOCK 166764100 12,949 179,845 SH   DFND 1 179,845 0 0
CHEVRON CORP COMMON STOCK 166764100 14,817 205,788 SH   DFND 2 10,340 0 195,448
CHINA BIOLOGIC PRODUCTS HOLDINGS INC ORDINARY SHARES G21515104 81 729 SH   DFND 1 729 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS INC ORDINARY SHARES G21515104 132 1,190 SH   DFND 2 0 0 1,190
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 37,398 30,070 SH   DFND 1 30,070 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 207,422 166,777 SH   DFND 2 665 0 166,112
CHUBB LTD ORDINARY SHARES H1467J104 417 3,588 SH   DFND 1 3,588 0 0
CHUBB LTD ORDINARY SHARES H1467J104 9 75 SH   DFND 2 0 0 75
CHURCHILL DOWNS INC COMMON STOCK 171484108 188 1,146 SH   DFND 1 1,146 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 9,307 56,810 SH   DFND 2 0 0 56,810
CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 3,105 158,597 SH   DFND 2 76 0 158,521
CIGNA CORP COMMON STOCK 125523100 53,673 316,823 SH   DFND 1 316,823 0 0
CIGNA CORP COMMON STOCK 125523100 292,142 1,724,465 SH   DFND 2 66,847 0 1,657,618
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 504 10,395 SH   DFND 1 0 0 10,395
CINCINNATI BELL INC CUMULATIVE CONV PREF 171871403 16 323 SH   DFND 2 0 0 323
CISCO SYSTEMS INC COMMON STOCK 17275R102 59,458 1,509,476 SH   DFND 1 1,509,476 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 223,785 5,681,252 SH   DFND 2 204,897 0 5,476,355
CIT GROUP INC COMMON STOCK 125581801 481 27,139 SH   DFND 1 27,139 0 0
CIT GROUP INC COMMON STOCK 125581801 1,057 59,664 SH   DFND 2 7,486 0 52,178
CITI TRENDS INC COMMON STOCK 17306X102 0 0 SH   DFND 1 0 0 0
CITI TRENDS INC COMMON STOCK 17306X102 1,501 60,100 SH   DFND 2 0 0 60,100
CITIGROUP INC COMMON STOCK 172967424 92,813 2,152,937 SH   DFND 1 2,152,937 0 0
CITIGROUP INC COMMON STOCK 172967424 414,066 9,604,870 SH   DFND 2 414,513 0 9,190,357
CITRIX SYSTEMS INC COMMON STOCK 177376100 105 763 SH   DFND 1 763 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 8,723 63,345 SH   DFND 2 6 0 63,339
CLARIVATE PLC ORDINARY SHARES G21810109 1 19 SH   DFND 1 19 0 0
CLARIVATE PLC ORDINARY SHARES G21810109 18,289 590,169 SH   DFND 2 0 0 590,169
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 102 101,914 SH   DFND 1 98,901 0 3,013
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 540 539,990 SH   DFND 2 26,899 0 513,091
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 0 0 SH   DFND 1 0 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1,837 286,200 SH   DFND 2 0 0 286,200
CLOROX CO/THE COMMON STOCK 189054109 3,179 15,128 SH   DFND 1 15,128 0 0
CLOROX CO/THE COMMON STOCK 189054109 1,298 6,174 SH   DFND 2 0 0 6,174
CME GROUP INC COMMON STOCK 12572Q105 369 2,208 SH   DFND 1 2,208 0 0
CME GROUP INC COMMON STOCK 12572Q105 2,063 12,329 SH   DFND 2 0 0 12,329
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 606 49,472 SH   DFND 2 0 0 49,472
COCA-COLA CO/THE COMMON STOCK 191216100 21,976 445,133 SH   DFND 1 445,133 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 60,701 1,229,510 SH   DFND 2 47,264 0 1,182,246
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 3,290 47,395 SH   DFND 1 47,395 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 1,602 23,074 SH   DFND 2 0 0 23,074
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 521 6,747 SH   DFND 1 6,747 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11 142 SH   DFND 2 0 0 142
COMCAST CORP COMMON STOCK 20030N101 65,599 1,418,051 SH   DFND 1 1,418,051 0 0
COMCAST CORP COMMON STOCK 20030N101 284,885 6,158,351 SH   DFND 2 232,483 0 5,925,868
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 416 7,004 SH   DFND 1 7,004 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 13,726 231,071 SH   DFND 2 0 0 231,071
COMSTOCK RESOURCES INC COMMON STOCK 205768302 0 0 SH   DFND 1 0 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 10,061 2,297,061 SH   DFND 2 0 0 2,297,061
CONAGRA BRANDS INC COMMON STOCK 205887102 106 2,980 SH   DFND 1 2,980 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 6,238 174,694 SH   DFND 2 18,400 0 156,294
CONMED CORP COMMON STOCK 207410101 200 2,547 SH   DFND 1 2,547 0 0
CONMED CORP COMMON STOCK 207410101 6,435 81,795 SH   DFND 2 0 0 81,795
CONMED CORP CONV. NOTE 207410AF8 644 575,000 SH   DFND 1 0 0 575,000
CONMED CORP CONV. NOTE 207410AF8 6,884 6,149,000 SH   DFND 2 0 0 6,149,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 2,447 173,893 SH   DFND 2 0 0 173,893
CONOCOPHILLIPS COMMON STOCK 20825C104 24,880 757,614 SH   DFND 1 757,614 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 132,651 4,039,309 SH   DFND 2 157,090 0 3,882,219
CONSOLIDATED EDISON INC COMMON STOCK 209115104 162 2,077 SH   DFND 1 2,077 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,038 13,339 SH   DFND 2 0 0 13,339
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 0 0 SH   DFND 1 0 0 0
CONSOLIDATED WATER CO LTD ORDINARY SHARES G23773107 1,460 140,212 SH   DFND 2 0 0 140,212
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,979 15,719 SH   DFND 1 15,719 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 27,510 145,163 SH   DFND 2 953 0 144,210
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 427 2,904 SH   DFND 1 2,904 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 14,306 97,336 SH   DFND 2 0 0 97,336
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 420 6,550 SH   DFND 1 6,550 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 14,823 231,252 SH   DFND 2 0 0 231,252
COOPER COS INC/THE COMMON STOCK 216648402 110 325 SH   DFND 1 325 0 0
COOPER COS INC/THE COMMON STOCK 216648402 92,444 274,217 SH   DFND 2 1,734 0 272,483
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2,219 70,000 SH   DFND 2 0 0 70,000
COPA HOLDINGS SA ORDINARY SHARES P31076105 4,885 97,042 SH   DFND 1 97,042 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 6,071 120,603 SH   DFND 2 1,107 0 119,496
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 0 0 SH   DFND 1 0 0 0
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 1,909 66,000 SH   DFND 2 0 0 66,000
COSTAR GROUP INC COMMON STOCK 22160N109 63,581 74,932 SH   DFND 1 74,932 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 158,951 187,329 SH   DFND 2 839 0 186,490
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4,641 13,074 SH   DFND 1 13,074 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12,113 34,120 SH   DFND 2 3,290 0 30,830
COUSINS PROPERTIES INC COMMON STOCK 222795502 1,631 57,063 SH   DFND 1 57,063 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795502 2,048 71,622 SH   DFND 2 3,723 0 67,899
CRANE CO COMMON STOCK 224399105 0 0 SH   DFND 1 0 0 0
CRANE CO COMMON STOCK 224399105 2,060 41,100 SH   DFND 2 0 0 41,100
CREE INC COMMON STOCK 225447101 3 40 SH   DFND 1 40 0 0
CREE INC COMMON STOCK 225447101 14,006 219,734 SH   DFND 2 16,529 0 203,205
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 4 350 SH   DFND 1 350 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 906 71,097 SH   DFND 2 0 0 71,097
CRH PLC COMMON STOCK - ADR 12626K203 3,016 83,580 SH   DFND 1 83,580 0 0
CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH   DFND 2 0 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 32,068 233,525 SH   DFND 1 90,640 0 142,885
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 11,190 81,490 SH   DFND 2 0 0 81,490
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 14,262 85,659 SH   DFND 1 83,846 0 1,813
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 18,769 112,724 SH   DFND 2 5,073 0 107,651
CROWN HOLDINGS INC COMMON STOCK 228368106 2,657 34,565 SH   DFND 1 34,565 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 3,291 42,819 SH   DFND 2 2,229 0 40,590
CSW INDUSTRIALS INC COMMON STOCK 126402106 199 2,576 SH   DFND 1 2,576 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 8,217 106,367 SH   DFND 2 0 0 106,367
CSX CORP COMMON STOCK 126408103 2,688 34,605 SH   DFND 1 34,605 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 12,220 57,872 SH   DFND 1 57,872 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 19,346 91,616 SH   DFND 2 3,734 0 87,882
CURTISS-WRIGHT CORP COMMON STOCK 231561101 936 10,034 SH   DFND 1 10,034 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,199 12,858 SH   DFND 2 672 0 12,186
CVS HEALTH CORP COMMON STOCK 126650100 470 8,054 SH   DFND 1 8,054 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6,836 117,060 SH   DFND 2 0 0 117,060
DANAHER CORP COMMON STOCK 235851102 120,582 559,987 SH   DFND 1 559,987 0 0
DANAHER CORP COMMON STOCK 235851102 623,983 2,897,797 SH   DFND 2 33,797 0 2,864,000
DANAHER CORP CONVERTIBLE PREF 235851300 2,112 1,428 SH   DFND 1 0 0 1,428
DANAHER CORP CONVERTIBLE PREF 235851300 2,884 1,950 SH   DFND 2 0 0 1,950
DARDEN RESTAURANTS INC COMMON STOCK 237194105 80 793 SH   DFND 1 793 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 4,264 42,325 SH   DFND 2 0 0 42,325
DECKERS OUTDOOR CORP COMMON STOCK 243537107 149 676 SH   DFND 1 676 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 7,439 33,810 SH   DFND 2 0 0 33,810
DEERE & CO COMMON STOCK 244199105 425 1,918 SH   DFND 1 1,918 0 0
DEERE & CO COMMON STOCK 244199105 5,129 23,140 SH   DFND 2 2,468 0 20,672
DELTA AIR LINES INC COMMON STOCK 247361702 3,952 129,235 SH   DFND 1 129,235 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3,693 120,750 SH   DFND 2 6,028 0 114,722
DEXCOM INC COMMON STOCK 252131107 55,335 134,234 SH   DFND 1 134,234 0 0
DEXCOM INC COMMON STOCK 252131107 126,534 306,949 SH   DFND 2 1,024 0 305,925
DEXCOM INC CONV. NOTE 252131AH0 0 0 SH   DFND 1 0 0 0
DEXCOM INC CONV. NOTE 252131AH0 8,345 3,296,000 SH   DFND 2 0 0 3,296,000
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 240 1,636 SH   DFND 1 1,636 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 0 0 SH   DFND 2 0 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,062 87,600 SH   DFND 1 87,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 6,363 110,121 SH   DFND 2 5,707 0 104,414
DISCOVERY INC COMMON STOCK 25470F104 1,762 80,933 SH   DFND 1 80,933 0 0
DISCOVERY INC COMMON STOCK 25470F104 12,671 582,060 SH   DFND 2 5,509 0 576,551
DISCOVERY INC COMMON STOCK 25470F302 37 1,894 SH   DFND 1 1,894 0 0
DISCOVERY INC COMMON STOCK 25470F302 2,544 129,800 SH   DFND 2 0 0 129,800
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 5,463 5,951,000 SH   DFND 1 0 0 5,951,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 22,726 24,756,000 SH   DFND 2 0 0 24,756,000
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1,850 525,457 SH   DFND 2 0 0 525,457
DOCUSIGN INC COMMON STOCK 256163106 92,524 429,866 SH   DFND 1 353,966 0 75,900
DOCUSIGN INC COMMON STOCK 256163106 201,168 934,624 SH   DFND 2 5,757 0 928,867
DOCUSIGN INC CONV. NOTE 256163AB2 2,427 804,000 SH   DFND 1 0 0 804,000
DOCUSIGN INC CONV. NOTE 256163AB2 13,692 4,535,000 SH   DFND 2 0 0 4,535,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 13,427 64,054 SH   DFND 1 64,054 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 25,138 119,923 SH   DFND 2 4,976 0 114,947
DOLLAR TREE STORES INC COMMON STOCK 256746108 135 1,483 SH   DFND 1 1,483 0 0
DOLLAR TREE STORES INC COMMON STOCK 256746108 997 10,918 SH   DFND 2 0 0 10,918
DOMINION ENERGY INC COMMON STOCK 25746U109 404 5,123 SH   DFND 1 5,123 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,898 49,385 SH   DFND 2 5,154 0 44,231
DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 0 0 SH   DFND 1 0 0 0
DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 6,855 67,365 SH   DFND 2 0 0 67,365
DOMINO'S PIZZA INC COMMON STOCK 25754A201 102 240 SH   DFND 1 240 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 328 771 SH   DFND 2 0 0 771
DOVER CORP COMMON STOCK 260003108 3,891 35,917 SH   DFND 1 35,917 0 0
DOVER CORP COMMON STOCK 260003108 4,721 43,580 SH   DFND 2 2,299 0 41,281
DOW INC COMMON STOCK 260557103 41,771 887,798 SH   DFND 1 887,798 0 0
DOW INC COMMON STOCK 260557103 223,229 4,744,507 SH   DFND 2 191,043 0 4,553,464
DRAGONEER GROWTH OPPORTUNITIES CORP STOCK UNIT G28302126 5,170 422,040 SH   DFND 1 0 0 422,040
DRAGONEER GROWTH OPPORTUNITIES CORP STOCK UNIT G28302126 10,050 820,441 SH   DFND 2 0 0 820,441
DROPBOX INC COMMON STOCK 26210C104 1,287 66,844 SH   DFND 1 66,844 0 0
DROPBOX INC COMMON STOCK 26210C104 1,629 84,561 SH   DFND 2 4,307 0 80,254
DTE ENERGY CO COMMON STOCK 233331107 2,871 24,955 SH   DFND 1 24,955 0 0
DTE ENERGY CO COMMON STOCK 233331107 234 2,035 SH   DFND 2 0 0 2,035
DUKE ENERGY CORP COMMON STOCK 26441C204 402 4,536 SH   DFND 1 4,536 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,677 18,934 SH   DFND 2 1,976 0 16,958
DUKE REALTY CORP COMMON STOCK 264411505 3,473 94,121 SH   DFND 1 94,121 0 0
DUKE REALTY CORP COMMON STOCK 264411505 4,019 108,903 SH   DFND 2 5,614 0 103,289
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 11,923 214,899 SH   DFND 1 214,899 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 54,203 976,984 SH   DFND 2 45,002 0 931,982
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,057 59,234 SH   DFND 1 59,234 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 4,935 276,468 SH   DFND 2 11,312 0 265,156
DYNATRACE INC COMMON STOCK 268150109 86,640 2,112,145 SH   DFND 1 1,444,245 0 667,900
DYNATRACE INC COMMON STOCK 268150109 139,547 3,401,928 SH   DFND 2 51 0 3,401,877
E TRADE FINANCIAL CORP COMMON STOCK 269246401 67 1,347 SH   DFND 1 1,347 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 8,715 174,117 SH   DFND 2 18,571 0 155,546
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 0 0 SH   DFND 1 0 0 0
EASTERLY GOVERNMENT PROPERTIES INC COMMON STOCK 27616P103 12,172 543,154 SH   DFND 2 0 0 543,154
EASTMAN CHEMICAL CO COMMON STOCK 277432100 4,146 53,070 SH   DFND 1 53,070 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 21,409 274,054 SH   DFND 2 5,877 0 268,177
EATON CORP PLC COMMON STOCK G29183103 35,842 351,284 SH   DFND 1 351,284 0 0
EATON CORP PLC COMMON STOCK G29183103 194,301 1,904,349 SH   DFND 2 75,648 0 1,828,701
EBAY INC COMMON STOCK 278642103 29,042 557,435 SH   DFND 1 557,435 0 0
EBAY INC COMMON STOCK 278642103 31,936 612,983 SH   DFND 2 31,672 0 581,311
ECOLAB INC COMMON STOCK 278865100 1,328 6,644 SH   DFND 1 6,644 0 0
ECOLAB INC COMMON STOCK 278865100 71,463 357,603 SH   DFND 2 1,230 0 356,373
ECOPETROL SA COMMON STOCK - ADR 279158109 387 39,320 SH   DFND 1 39,320 0 0
ECOPETROL SA COMMON STOCK - ADR 279158109 646 65,690 SH   DFND 2 0 0 65,690
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14,427 180,744 SH   DFND 1 180,744 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 23,201 290,667 SH   DFND 2 11,578 0 279,089
EHEALTH INC COMMON STOCK 28238P109 4,807 60,844 SH   DFND 1 60,844 0 0
EHEALTH INC COMMON STOCK 28238P109 451 5,713 SH   DFND 2 0 0 5,713
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 3,828 86,250 SH   DFND 2 0 0 86,250
ELASTIC NV COMMON STOCK N14506104 2 19 SH   DFND 1 19 0 0
ELASTIC NV COMMON STOCK N14506104 3,488 32,330 SH   DFND 2 0 0 32,330
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,827 14,012 SH   DFND 1 14,012 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,641 20,249 SH   DFND 2 0 0 20,249
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 0 0 SH   DFND 1 0 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 1,977 188,100 SH   DFND 2 0 0 188,100
ELI LILLY AND CO COMMON STOCK 532457108 130,988 884,937 SH   DFND 1 884,937 0 0
ELI LILLY AND CO COMMON STOCK 532457108 482,143 3,257,282 SH   DFND 2 79,780 0 3,177,502
EMERALD HOLDING INC COMMON STOCK 29103W104 0 0 SH   DFND 1 0 0 0
EMERALD HOLDING INC COMMON STOCK 29103W104 779 381,900 SH   DFND 2 0 0 381,900
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 261 2,530 SH   DFND 1 2,530 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 12,987 125,682 SH   DFND 2 0 0 125,682
EMERSON ELECTRIC CO COMMON STOCK 291011104 242 3,684 SH   DFND 1 3,684 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 265 246,000 SH   DFND 1 0 0 246,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1,585 1,469,000 SH   DFND 2 0 0 1,469,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 482 424,000 SH   DFND 1 0 0 424,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 0 0 SH   DFND 2 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 0 0 SH   DFND 1 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 5,170 953,827 SH   DFND 2 0 0 953,827
ENTEGRIS INC COMMON STOCK 29362U104 5 62 SH   DFND 1 62 0 0
ENTEGRIS INC COMMON STOCK 29362U104 11,942 160,636 SH   DFND 2 0 0 160,636
ENTERGY CORP COMMON STOCK 29364G103 4,319 43,838 SH   DFND 1 43,838 0 0
ENTERGY CORP COMMON STOCK 29364G103 19,633 199,259 SH   DFND 2 2,807 0 196,452
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 126,578 8,016,349 SH   DFND 2 240,495 0 7,775,854
EOG RESOURCES INC COMMON STOCK 26875P101 5,794 161,220 SH   DFND 1 161,220 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 30,046 836,013 SH   DFND 2 35,602 0 800,411
EQT CORP COMMON STOCK 26884L109 292 22,617 SH   DFND 1 22,617 0 0
EQT CORP COMMON STOCK 26884L109 25 1,915 SH   DFND 2 0 0 1,915
EQUINIX INC COMMON STOCK 29444U700 10,188 13,403 SH   DFND 1 13,403 0 0
EQUINIX INC COMMON STOCK 29444U700 12,197 16,046 SH   DFND 2 843 0 15,203
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 3,700 202,859 SH   DFND 1 202,859 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 4,614 252,985 SH   DFND 2 13,225 0 239,760
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,871 70,266 SH   DFND 1 70,266 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 11,066 415,554 SH   DFND 2 2,957 0 412,597
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,761 28,727 SH   DFND 1 28,727 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,951 31,819 SH   DFND 2 1,632 0 30,187
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 5,904 115,030 SH   DFND 1 115,030 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 3,297 64,241 SH   DFND 2 3,016 0 61,225
ERIE INDEMNITY CO COMMON STOCK 29530P102 0 0 SH   DFND 1 0 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 302 1,436 SH   DFND 2 0 0 1,436
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 172 2,136 SH   DFND 1 2,136 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 5,768 71,605 SH   DFND 2 0 0 71,605
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 905 16,796 SH   DFND 1 0 0 16,796
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 4,066 75,432 SH   DFND 2 0 0 75,432
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 55,723 255,319 SH   DFND 1 255,319 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 129,336 592,604 SH   DFND 2 0 0 592,604
ETSY INC COMMON STOCK 29786A106 96 788 SH   DFND 1 788 0 0
ETSY INC COMMON STOCK 29786A106 50,736 417,136 SH   DFND 2 0 0 417,136
EVERBRIDGE INC COMMON STOCK 29978A104 26,535 211,049 SH   DFND 1 211,049 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 72,217 574,383 SH   DFND 2 0 0 574,383
EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH   DFND 1 0 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 3,331 403,800 SH   DFND 2 0 0 403,800
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 2,087 1,783,000 SH   DFND 1 0 0 1,783,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 18,944 16,186,000 SH   DFND 2 0 0 16,186,000
EXELON CORP COMMON STOCK 30161N101 50,010 1,398,501 SH   DFND 1 1,398,501 0 0
EXELON CORP COMMON STOCK 30161N101 220,795 6,174,363 SH   DFND 2 265,931 0 5,908,432
EXPEDIA GROUP INC COMMON STOCK 30212P303 33,829 368,946 SH   DFND 1 169,062 0 199,884
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,449 15,803 SH   DFND 2 0 0 15,803
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 4,907 54,207 SH   DFND 1 54,207 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 7,686 84,906 SH   DFND 2 3,454 0 81,452
EXXON MOBIL CORP COMMON STOCK 30231G102 24,596 716,449 SH   DFND 1 716,449 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 115,112 3,353,088 SH   DFND 2 139,747 0 3,213,341
F5 NETWORKS INC COMMON STOCK 315616102 1,626 13,246 SH   DFND 1 13,246 0 0
F5 NETWORKS INC COMMON STOCK 315616102 878 7,148 SH   DFND 2 0 0 7,148
FACEBOOK INC COMMON STOCK 30303M102 158,103 603,677 SH   DFND 1 475,546 0 128,131
FACEBOOK INC COMMON STOCK 30303M102 352,163 1,344,647 SH   DFND 2 16,556 0 1,328,091
FAIR ISAAC CORP COMMON STOCK 303250104 5,079 11,939 SH   DFND 1 11,939 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 6,390 15,021 SH   DFND 2 779 0 14,242
FEDEX CORP COMMON STOCK 31428X106 38,661 153,710 SH   DFND 1 153,710 0 0
FEDEX CORP COMMON STOCK 31428X106 104,807 416,696 SH   DFND 2 3,443 0 413,253
FIBROGEN INC COMMON STOCK 31572Q808 53 1,291 SH   DFND 1 1,291 0 0
FIBROGEN INC COMMON STOCK 31572Q808 2,631 63,980 SH   DFND 2 0 0 63,980
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 1,979 63,202 SH   DFND 1 63,202 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2,479 79,183 SH   DFND 2 4,151 0 75,032
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 121,064 822,393 SH   DFND 1 822,393 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 640,954 4,354,008 SH   DFND 2 110,783 0 4,243,225
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 1,395 66,500 SH   DFND 2 0 0 66,500
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2,268 240,500 SH   DFND 2 0 0 240,500
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 125 1,144 SH   DFND 1 1,144 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 68,889 631,658 SH   DFND 2 0 0 631,658
FIRST SOLAR INC COMMON STOCK 336433107 5 71 SH   DFND 1 71 0 0
FIRST SOLAR INC COMMON STOCK 336433107 47,275 714,130 SH   DFND 2 0 0 714,130
FISERV INC COMMON STOCK 337738108 58,619 568,843 SH   DFND 1 265,623 0 303,220
FISERV INC COMMON STOCK 337738108 45,962 446,017 SH   DFND 2 31,515 0 414,502
FIVE BELOW INC COMMON STOCK 33829M101 210 1,653 SH   DFND 1 1,653 0 0
FIVE BELOW INC COMMON STOCK 33829M101 10,735 84,528 SH   DFND 2 0 0 84,528
FIVE9 INC COMMON STOCK 338307101 124 956 SH   DFND 1 956 0 0
FIVE9 INC COMMON STOCK 338307101 7,341 56,605 SH   DFND 2 0 0 56,605
FLAGSTAR BANCORP INC COMMON STOCK 337930705 0 0 SH   DFND 1 0 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2,679 90,400 SH   DFND 2 0 0 90,400
FORD MOTOR CO COMMON STOCK 345370860 3,550 533,087 SH   DFND 1 533,087 0 0
FORD MOTOR CO COMMON STOCK 345370860 4,402 660,968 SH   DFND 2 32,904 0 628,064
FORTINET INC COMMON STOCK 34959E109 10,308 87,501 SH   DFND 1 87,501 0 0
FORTINET INC COMMON STOCK 34959E109 12,758 108,296 SH   DFND 2 5,670 0 102,626
FORTIVE CORP CONV. NOTE 34959JAK4 893 891,000 SH   DFND 1 0 0 891,000
FORTIVE CORP CONV. NOTE 34959JAK4 3,673 3,666,000 SH   DFND 2 0 0 3,666,000
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 31,103 359,494 SH   DFND 1 359,494 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 147,775 1,707,987 SH   DFND 2 74,022 0 1,633,965
FOX CORP COMMON STOCK 35137L204 30 1,076 SH   DFND 1 1,076 0 0
FOX CORP COMMON STOCK 35137L204 203 7,249 SH   DFND 2 0 0 7,249
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 39,186 2,505,474 SH   DFND 1 2,505,474 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 211,888 13,547,852 SH   DFND 2 575,902 0 12,971,950
FTI CONSULTING INC CONV. NOTE 302941AP4 1,455 1,188,000 SH   DFND 1 0 0 1,188,000
FTI CONSULTING INC CONV. NOTE 302941AP4 6,676 5,450,000 SH   DFND 2 0 0 5,450,000
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 34,282 928,290 SH   DFND 1 928,290 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 187,742 5,083,730 SH   DFND 2 223,021 0 4,860,709
GARMIN LTD ORDINARY SHARES H2906T109 5,596 58,987 SH   DFND 1 58,987 0 0
GARMIN LTD ORDINARY SHARES H2906T109 4,254 44,843 SH   DFND 2 2,225 0 42,618
GENERAL DYNAMICS CORP COMMON STOCK 369550108 195 1,411 SH   DFND 1 1,411 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,411 31,866 SH   DFND 2 3,578 0 28,288
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,185 671,782 SH   DFND 1 671,782 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 29,364 4,713,262 SH   DFND 2 191,386 0 4,521,876
GENERAL MILLS INC COMMON STOCK 370334104 231 3,752 SH   DFND 1 3,752 0 0
GENERAL MILLS INC COMMON STOCK 370334104 0 0 SH   DFND 2 0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 22,159 748,869 SH   DFND 1 748,869 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 105,036 3,549,709 SH   DFND 2 146,603 0 3,403,106
GENTEX CORP COMMON STOCK 371901109 2,646 102,766 SH   DFND 1 102,766 0 0
GENTEX CORP COMMON STOCK 371901109 2,393 92,914 SH   DFND 2 4,712 0 88,202
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 3 143 SH   DFND 1 143 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 62,747 2,951,397 SH   DFND 2 0 0 2,951,397
GILEAD SCIENCES INC COMMON STOCK 375558103 747 11,826 SH   DFND 1 11,826 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 16,306 258,043 SH   DFND 2 5,271 0 252,772
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 57 1,027 SH   DFND 1 1,027 0 0
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK 37890U108 2,823 51,200 SH   DFND 2 0 0 51,200
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 324 1,826 SH   DFND 1 1,826 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC COMMON STOCK 380237107 16,038 211,108 SH   DFND 1 211,108 0 0
GODADDY INC COMMON STOCK 380237107 47,034 619,116 SH   DFND 2 7,371 0 611,745
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 46,561 231,680 SH   DFND 1 231,680 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 227,634 1,132,675 SH   DFND 2 48,846 0 1,083,829
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 0 0 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3,886 241,382 SH   DFND 2 0 0 241,382
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 0 0 SH   DFND 1 0 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 1,353 175,000 SH   DFND 2 0 0 175,000
GRIFFON CORP COMMON STOCK 398433102 0 0 SH   DFND 1 0 0 0
GRIFFON CORP COMMON STOCK 398433102 2,569 131,462 SH   DFND 2 0 0 131,462
GRUPO FINANCIERO GALICIA SA COMMON STOCK - ADR 399909100 1,042 143,949 SH   DFND 1 143,949 0 0
GRUPO FINANCIERO GALICIA SA COMMON STOCK - ADR 399909100 1,711 236,372 SH   DFND 2 0 0 236,372
GUESS INC CONV. NOTE 401617AD7 0 0 SH   DFND 1 0 0 0
GUESS INC CONV. NOTE 401617AD7 2,901 3,626,000 SH   DFND 2 0 0 3,626,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 696 607,000 SH   DFND 1 0 0 607,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 2,442 2,129,000 SH   DFND 2 0 0 2,129,000
HAEMONETICS CORP COMMON STOCK 405024100 119 1,366 SH   DFND 1 1,366 0 0
HAEMONETICS CORP COMMON STOCK 405024100 3,480 39,890 SH   DFND 2 0 0 39,890
HALLIBURTON CO COMMON STOCK 406216101 5,334 442,636 SH   DFND 1 442,636 0 0
HALLIBURTON CO COMMON STOCK 406216101 28,117 2,333,325 SH   DFND 2 97,930 0 2,235,395
HAMILTON LANE INC COMMON STOCK 407497106 254 3,938 SH   DFND 1 3,938 0 0
HAMILTON LANE INC COMMON STOCK 407497106 12,612 195,265 SH   DFND 2 0 0 195,265
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 4 102 SH   DFND 1 102 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 7,091 167,760 SH   DFND 2 0 0 167,760
HASBRO INC COMMON STOCK 418056107 275 3,319 SH   DFND 1 3,319 0 0
HASBRO INC COMMON STOCK 418056107 105,237 1,272,211 SH   DFND 2 6,667 0 1,265,544
HCA HEALTHCARE INC COMMON STOCK 40412C101 200 1,603 SH   DFND 1 1,603 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 20,452 164,032 SH   DFND 2 0 0 164,032
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 0 0 SH   DFND 1 0 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 667 16,168 SH   DFND 2 0 0 16,168
HDFC BANK LTD COMMON STOCK - ADR 40415F101 13,294 266,097 SH   DFND 1 266,097 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 235 4,707 SH   DFND 2 4,707 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 425 4,029 SH   DFND 1 4,029 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 13,801 130,840 SH   DFND 2 0 0 130,840
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 0 0 SH   DFND 1 0 0 0
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 8,250 750,000 SH   DFND 2 0 0 750,000
HEALTHEQUITY INC COMMON STOCK 42226A107 4 71 SH   DFND 1 71 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 6,465 125,860 SH   DFND 2 0 0 125,860
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 1,949 192,596 SH   DFND 2 0 0 192,596
HERMAN MILLER INC COMMON STOCK 600544100 5 162 SH   DFND 1 162 0 0
HERMAN MILLER INC COMMON STOCK 600544100 7,685 254,820 SH   DFND 2 0 0 254,820
HERSHEY CO/THE COMMON STOCK 427866108 9,249 64,523 SH   DFND 1 64,523 0 0
HERSHEY CO/THE COMMON STOCK 427866108 8,723 60,856 SH   DFND 2 3,085 0 57,771
HESS CORP COMMON STOCK 42809H107 69 1,694 SH   DFND 1 1,694 0 0
HESS CORP COMMON STOCK 42809H107 1,111 27,149 SH   DFND 2 0 0 27,149
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 0 SH   DFND 1 0 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 5,976 290,365 SH   DFND 2 0 0 290,365
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 35,055 410,865 SH   DFND 1 410,865 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 243,350 2,852,199 SH   DFND 2 81,607 0 2,770,592
HOLOGIC INC COMMON STOCK 436440101 10,830 162,924 SH   DFND 1 162,924 0 0
HOLOGIC INC COMMON STOCK 436440101 19,655 295,699 SH   DFND 2 8,214 0 287,485
HOME DEPOT INC/THE COMMON STOCK 437076102 100,942 363,480 SH   DFND 1 363,480 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 528,653 1,903,616 SH   DFND 2 38,511 0 1,865,105
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 46,146 280,333 SH   DFND 1 280,333 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 246,675 1,498,541 SH   DFND 2 40,386 0 1,458,155
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 449 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,217 4,388,000 SH   DFND 2 0 0 4,388,000
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 4 49 SH   DFND 1 49 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 9,674 124,535 SH   DFND 2 0 0 124,535
HORMEL FOODS CORP COMMON STOCK 440452100 83 1,698 SH   DFND 1 1,698 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 300 6,128 SH   DFND 2 0 0 6,128
HP INC COMMON STOCK 40434L105 706 37,202 SH   DFND 1 37,202 0 0
HP INC COMMON STOCK 40434L105 13,285 699,592 SH   DFND 2 0 0 699,592
HUDSON EXECUTIVE INVESTMENT CORP STOCK UNIT 443761200 0 0 SH   DFND 1 0 0 0
HUDSON EXECUTIVE INVESTMENT CORP STOCK UNIT 443761200 10,341 998,200 SH   DFND 2 0 0 998,200
HUMANA INC COMMON STOCK 444859102 16,458 39,765 SH   DFND 1 39,765 0 0
HUMANA INC COMMON STOCK 444859102 62,806 151,745 SH   DFND 2 3,730 0 148,015
IBEX LTD COMMON STOCK G4690M101 0 0 SH   DFND 1 0 0 0
IBEX LTD COMMON STOCK G4690M101 4,096 266,300 SH   DFND 2 0 0 266,300
IDACORP INC COMMON STOCK 451107106 879 11,006 SH   DFND 1 11,006 0 0
IDACORP INC COMMON STOCK 451107106 1,132 14,171 SH   DFND 2 737 0 13,434
IDEXX LABORATORIES INC COMMON STOCK 45168D104 74,858 190,424 SH   DFND 1 190,424 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 182,378 463,937 SH   DFND 2 0 0 463,937
IH MERGER SUB LLC CONV. NOTE 19625XAB8 768 595,000 SH   DFND 1 0 0 595,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 7,051 5,460,000 SH   DFND 2 0 0 5,460,000
IHEARTMEDIA INC COMMON STOCK 45174J509 50 6,199 SH   DFND 1 6,049 0 150
IHEARTMEDIA INC COMMON STOCK 45174J509 1,219 150,134 SH   DFND 2 11,439 0 138,695
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 340 1,760 SH   DFND 1 1,760 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 276 892 SH   DFND 1 892 0 0
ILLUMINA INC COMMON STOCK 452327109 24,115 78,021 SH   DFND 2 1,130 0 76,891
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 923 873,000 SH   DFND 1 0 0 873,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 383 362,000 SH   DFND 2 0 0 362,000
IMAX CORP ORDINARY SHARES 45245E109 0 0 SH   DFND 1 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 2,092 174,900 SH   DFND 2 0 0 174,900
IMMUNOMEDICS INC COMMON STOCK 452907108 62 724 SH   DFND 1 724 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 8,088 95,120 SH   DFND 2 0 0 95,120
IMMUNOVANT INC COMMON STOCK 45258J102 117 3,311 SH   DFND 1 3,311 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 4,169 118,465 SH   DFND 2 0 0 118,465
INCYTE CORP COMMON STOCK 45337C102 273 3,038 SH   DFND 1 3,038 0 0
INCYTE CORP COMMON STOCK 45337C102 14 159 SH   DFND 2 0 0 159
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 1,647 131,000 SH   DFND 2 0 0 131,000
INGERSOLL RAND INC COMMON STOCK 45687V106 595 16,717 SH   DFND 1 16,717 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 45 1,253 SH   DFND 2 0 0 1,253
INGEVITY CORP COMMON STOCK 45688C107 113 2,285 SH   DFND 1 2,285 0 0
INGEVITY CORP COMMON STOCK 45688C107 5,638 114,030 SH   DFND 2 0 0 114,030
INGLES MARKETS INC COMMON STOCK 457030104 0 0 SH   DFND 1 0 0 0
INGLES MARKETS INC COMMON STOCK 457030104 1,991 52,339 SH   DFND 2 0 0 52,339
INMODE LTD ORDINARY SHARES M5425M103 147 4,056 SH   DFND 1 4,056 0 0
INMODE LTD ORDINARY SHARES M5425M103 5,821 160,894 SH   DFND 2 0 0 160,894
INPHI CORP COMMON STOCK 45772F107 6,962 62,025 SH   DFND 1 62,025 0 0
INPHI CORP COMMON STOCK 45772F107 8,704 77,537 SH   DFND 2 4,043 0 73,494
INSMED INC COMMON STOCK 457669307 140 4,363 SH   DFND 1 4,363 0 0
INSMED INC COMMON STOCK 457669307 24,524 763,022 SH   DFND 2 0 0 763,022
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 180 1,772 SH   DFND 1 1,772 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 7,058 69,370 SH   DFND 2 0 0 69,370
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 0 SH   DFND 1 0 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 946 50,600 SH   DFND 2 0 0 50,600
INSULET CORP COMMON STOCK 45784P101 76 320 SH   DFND 1 320 0 0
INSULET CORP COMMON STOCK 45784P101 11,427 48,299 SH   DFND 2 0 0 48,299
INTEL CORP COMMON STOCK 458140100 1,352 26,111 SH   DFND 1 26,111 0 0
INTEL CORP COMMON STOCK 458140100 34,684 669,831 SH   DFND 2 52 0 669,779
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,562 35,600 SH   DFND 1 35,600 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 8,680 86,752 SH   DFND 2 8,757 0 77,995
INTERFACE INC COMMON STOCK 458665304 2 342 SH   DFND 1 342 0 0
INTERFACE INC COMMON STOCK 458665304 3,306 540,182 SH   DFND 2 0 0 540,182
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,340 19,232 SH   DFND 1 19,232 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 17,625 144,861 SH   DFND 2 885 0 143,976
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 1,117 25,069 SH   DFND 1 0 0 25,069
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 5,024 112,789 SH   DFND 2 0 0 112,789
INTUIT INC COMMON STOCK 461202103 32,650 100,089 SH   DFND 1 100,089 0 0
INTUIT INC COMMON STOCK 461202103 38,247 117,247 SH   DFND 2 5,623 0 111,624
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 507 714 SH   DFND 1 714 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 38,148 53,765 SH   DFND 2 967 0 52,798
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 2,386 328,678 SH   DFND 2 0 0 328,678
INVITATION HOMES INC COMMON STOCK 46187W107 3,490 124,672 SH   DFND 1 124,672 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 4,314 154,123 SH   DFND 2 7,968 0 146,155
IQIYI INC CONV. NOTE 46267XAD0 0 0 SH   DFND 1 0 0 0
IQIYI INC CONV. NOTE 46267XAD0 209 220,000 SH   DFND 2 0 0 220,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAF5 472 477,000 SH   DFND 1 0 0 477,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAF5 1,518 1,533,000 SH   DFND 2 0 0 1,533,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 254 262,000 SH   DFND 1 0 0 262,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 6,061 6,251,000 SH   DFND 2 0 0 6,251,000
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 18,848 2,095,332 SH   DFND 2 0 0 2,095,332
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 890 16,861 SH   DFND 1 16,861 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 4,633 87,754 SH   DFND 2 696 0 87,058
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 445 13,149 SH   DFND 1 13,149 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 180 5,330 SH   DFND 2 0 0 5,330
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 5,549 46,974 SH   DFND 1 46,974 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ITRON INC COMMON STOCK 465741106 2 41 SH   DFND 1 41 0 0
ITRON INC COMMON STOCK 465741106 4,221 69,500 SH   DFND 2 0 0 69,500
J2 GLOBAL INC COMMON STOCK 48123V102 1 18 SH   DFND 1 18 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 3,129 45,204 SH   DFND 2 0 0 45,204
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 1,690 49,338 SH   DFND 2 0 0 49,338
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 8,108 49,866 SH   DFND 1 49,866 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 0 0 SH   DFND 2 0 0 0
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 884 875,000 SH   DFND 1 0 0 875,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 3,928 3,886,000 SH   DFND 2 0 0 3,886,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 4,854 34,045 SH   DFND 1 34,045 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 34,315 240,653 SH   DFND 2 2,134 0 238,519
JD.COM INC COMMON STOCK - ADR 47215P106 12,430 160,165 SH   DFND 1 160,165 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 33,170 427,387 SH   DFND 2 1,305 0 426,082
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2 167 SH   DFND 1 167 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 40,156 3,544,200 SH   DFND 2 0 0 3,544,200
J M SMUCKER CO/THE COMMON STOCK 832696405 81 699 SH   DFND 1 699 0 0
J M SMUCKER CO/THE COMMON STOCK 832696405 2,477 21,445 SH   DFND 2 0 0 21,445
JOHNSON & JOHNSON COMMON STOCK 478160104 92,576 621,819 SH   DFND 1 621,819 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 503,547 3,382,234 SH   DFND 2 115,270 0 3,266,964
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 48,216 1,180,318 SH   DFND 1 1,180,318 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 283,526 6,940,650 SH   DFND 2 208,775 0 6,731,875
JONES LANG LASALLE INC COMMON STOCK 48020Q107 751 7,847 SH   DFND 1 7,847 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 997 10,424 SH   DFND 2 551 0 9,873
JPMORGAN CHASE & CO COMMON STOCK 46625H100 119,293 1,239,152 SH   DFND 1 1,239,152 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 495,212 5,143,993 SH   DFND 2 197,124 0 4,946,869
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,615 75,096 SH   DFND 1 75,096 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,734 80,635 SH   DFND 2 0 0 80,635
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 0 0 SH   DFND 1 0 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,146 149,000 SH   DFND 2 0 0 149,000
KENSINGTON CAPITAL ACQUISITION CORP COMMON STOCK 490073103 4,442 265,187 SH   DFND 1 265,187 0 0
KENSINGTON CAPITAL ACQUISITION CORP COMMON STOCK 490073103 443 26,426 SH   DFND 2 0 0 26,426
KEURIG DR PEPPER INC COMMON STOCK 49271V100 20,010 724,984 SH   DFND 1 724,984 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 103,367 3,745,190 SH   DFND 2 156,638 0 3,588,552
KEYCORP COMMON STOCK 493267108 11,351 951,489 SH   DFND 1 951,489 0 0
KEYCORP COMMON STOCK 493267108 63,438 5,317,536 SH   DFND 2 203,503 0 5,114,033
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 0 0 SH   DFND 1 0 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 1,013 165,864 SH   DFND 2 0 0 165,864
KIMBERLY-CLARK CORP COMMON STOCK 494368103 307 2,078 SH   DFND 1 2,078 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,112 7,533 SH   DFND 2 19 0 7,514
KINDER MORGAN INC COMMON STOCK 49456B101 8,148 660,816 SH   DFND 1 660,816 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 19,432 1,575,978 SH   DFND 2 30,936 0 1,545,042
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 269 1,413 SH   DFND 1 1,413 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 13,349 70,189 SH   DFND 2 0 0 70,189
KKR & CO INC COMMON STOCK 48251W104 2,328 67,800 SH   DFND 1 67,800 0 0
KKR & CO INC COMMON STOCK 48251W104 37,719 1,098,407 SH   DFND 2 33,511 0 1,064,896
KKR REAL ESTATE FINANCE TRUST INC COMMON STOCK 48251K100 0 0 SH   DFND 1 0 0 0
KKR REAL ESTATE FINANCE TRUST INC COMMON STOCK 48251K100 1,649 99,770 SH   DFND 2 0 0 99,770
KLA CORP COMMON STOCK 482480100 1,110 5,729 SH   DFND 1 5,729 0 0
KLA CORP COMMON STOCK 482480100 80 411 SH   DFND 2 0 0 411
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 0 0 SH   DFND 1 0 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,838 87,900 SH   DFND 2 0 0 87,900
KROGER CO/THE COMMON STOCK 501044101 166 4,890 SH   DFND 1 4,890 0 0
KROGER CO/THE COMMON STOCK 501044101 11,934 351,922 SH   DFND 2 0 0 351,922
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 2,289 174,698 SH   DFND 2 0 0 174,698
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 225 1,326 SH   DFND 1 1,326 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 0 0 SH   DFND 2 0 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 1,369 7,273 SH   DFND 1 7,273 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 23,604 125,372 SH   DFND 2 0 0 125,372
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 2,464 346,100 SH   DFND 2 0 0 346,100
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 4 80 SH   DFND 1 80 0 0
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 5,739 125,110 SH   DFND 2 0 0 125,110
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 2,510 252,300 SH   DFND 2 0 0 252,300
LAM RESEARCH CORP COMMON STOCK 512807108 546 1,645 SH   DFND 1 884 0 761
LAM RESEARCH CORP COMMON STOCK 512807108 34,147 102,931 SH   DFND 2 522 0 102,409
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 0 0 SH   DFND 1 0 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 1,756 138,600 SH   DFND 2 0 0 138,600
LEIDOS HOLDINGS INC COMMON STOCK 525327102 8,546 95,862 SH   DFND 1 95,862 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 8,088 90,729 SH   DFND 2 4,638 0 86,091
LENNAR CORP COMMON STOCK 526057104 14,294 174,999 SH   DFND 1 174,999 0 0
LENNAR CORP COMMON STOCK 526057104 21,857 267,588 SH   DFND 2 5,934 0 261,654
LEVI STRAUSS & CO COMMON STOCK 52736R102 134 10,009 SH   DFND 1 10,009 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 60,270 4,497,758 SH   DFND 2 15,335 0 4,482,423
LHC GROUP INC COMMON STOCK 50187A107 281 1,323 SH   DFND 1 1,323 0 0
LHC GROUP INC COMMON STOCK 50187A107 10,987 51,690 SH   DFND 2 0 0 51,690
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 3,814 185,712 SH   DFND 1 185,712 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 23,025 1,121,260 SH   DFND 2 0 0 1,121,260
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 10,698 509,197 SH   DFND 2 110 0 509,087
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 4,247 521,687 SH   DFND 2 0 0 521,687
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 434 399,000 SH   DFND 1 0 0 399,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 5,101 4,687,000 SH   DFND 2 0 0 4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 1,132 954,000 SH   DFND 1 0 0 954,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 8,680 7,317,000 SH   DFND 2 0 0 7,317,000
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 7,151 342,500 SH   DFND 1 342,500 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 6,490 196,200 SH   DFND 1 196,200 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 861 26,024 SH   DFND 2 0 0 26,024
LIFESCI ACQUISITION CORP STOCK UNIT 53228P208 0 0 SH   DFND 1 0 0 0
LIFESCI ACQUISITION CORP STOCK UNIT 53228P208 6,800 500,000 SH   DFND 2 0 0 500,000
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 47 496 SH   DFND 1 496 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 2,357 24,729 SH   DFND 2 0 0 24,729
LIGHTSPEED POS INC ORDINARY SHARES 53227R106 7,455 232,831 SH   DFND 1 232,831 0 0
LIGHTSPEED POS INC ORDINARY SHARES 53227R106 702 21,930 SH   DFND 2 0 0 21,930
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 0 0 SH   DFND 1 0 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 2,027 351,900 SH   DFND 2 0 0 351,900
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,751 87,815 SH   DFND 1 87,815 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 11,689 373,079 SH   DFND 2 5,596 0 367,483
LINDE PLC ORDINARY SHARES G5494J103 22,917 96,236 SH   DFND 1 96,236 0 0
LINDE PLC ORDINARY SHARES G5494J103 138,231 580,485 SH   DFND 2 579 0 579,906
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 2,687 283,412 SH   DFND 2 0 0 283,412
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,342 1,205,000 SH   DFND 1 0 0 1,205,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 4,312 3,871,000 SH   DFND 2 0 0 3,871,000
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 20,566 381,697 SH   DFND 1 381,697 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 53,704 996,740 SH   DFND 2 11,300 0 985,440
LIVEPERSON INC CONV. NOTE 538146AB7 595 394,000 SH   DFND 1 0 0 394,000
LIVEPERSON INC CONV. NOTE 538146AB7 2,070 1,370,000 SH   DFND 2 0 0 1,370,000
LIVONGO HEALTH INC COMMON STOCK 539183103 1 7 SH   DFND 1 7 0 0
LIVONGO HEALTH INC COMMON STOCK 539183103 1,422 10,150 SH   DFND 2 0 0 10,150
LKQ CORP COMMON STOCK 501889208 51 1,849 SH   DFND 1 1,849 0 0
LKQ CORP COMMON STOCK 501889208 4,821 173,868 SH   DFND 2 0 0 173,868
LOCKHEED MARTIN CORP COMMON STOCK 539830109 34,261 89,389 SH   DFND 1 89,389 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 39,206 102,292 SH   DFND 2 5,274 0 97,018
LOEWS CORP COMMON STOCK 540424108 1,026 29,512 SH   DFND 1 29,512 0 0
LOEWS CORP COMMON STOCK 540424108 260 7,468 SH   DFND 2 0 0 7,468
LONGVIEW ACQUISITION CORP STOCK UNIT 543195200 0 0 SH   DFND 1 0 0 0
LONGVIEW ACQUISITION CORP STOCK UNIT 543195200 2,538 250,000 SH   DFND 2 0 0 250,000
LOWE'S COS INC COMMON STOCK 548661107 15,026 90,593 SH   DFND 1 90,593 0 0
LOWE'S COS INC COMMON STOCK 548661107 70,569 425,476 SH   DFND 2 989 0 424,487
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,396 18,202 SH   DFND 1 18,202 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,747 22,789 SH   DFND 2 1,178 0 21,611
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 39,244 119,150 SH   DFND 1 119,150 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 96,911 294,232 SH   DFND 2 0 0 294,232
LYFT INC COMMON STOCK 55087P104 1 31 SH   DFND 1 31 0 0
LYFT INC COMMON STOCK 55087P104 1,360 49,360 SH   DFND 2 0 0 49,360
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 11,316 75,200 SH   DFND 1 75,200 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 0 0 SH   DFND 2 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 0 0 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 2,510 33,122 SH   DFND 2 0 0 33,122
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 18,006 393,568 SH   DFND 2 0 0 393,568
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 1,801 348,400 SH   DFND 2 0 0 348,400
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 211 2,213 SH   DFND 1 2,213 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 10,513 110,095 SH   DFND 2 0 0 110,095
MARATHON OIL CORP COMMON STOCK 565849106 4,202 1,027,432 SH   DFND 1 1,027,432 0 0
MARATHON OIL CORP COMMON STOCK 565849106 21,078 5,153,545 SH   DFND 2 219,537 0 4,934,008
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 356 3,107 SH   DFND 1 3,107 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MASTERCARD INC COMMON STOCK 57636Q104 148,114 437,988 SH   DFND 1 339,274 0 98,714
MASTERCARD INC COMMON STOCK 57636Q104 358,417 1,059,871 SH   DFND 2 7,480 0 1,052,391
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 417 6,558 SH   DFND 1 6,558 0 0
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 15,019 236,003 SH   DFND 2 0 0 236,003
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 0 0 SH   DFND 1 0 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 2,157 86,500 SH   DFND 2 0 0 86,500
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,519 22,468 SH   DFND 1 22,468 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 756 11,185 SH   DFND 2 0 0 11,185
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 1,007 109,600 SH   DFND 2 0 0 109,600
MCCORMICK & CO INC/MD COMMON STOCK 579780206 158 816 SH   DFND 1 816 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 75,518 389,068 SH   DFND 2 3,775 0 385,293
MCDONALD'S CORP COMMON STOCK 580135101 19,729 89,885 SH   DFND 1 89,885 0 0
MCDONALD'S CORP COMMON STOCK 580135101 22,993 104,758 SH   DFND 2 5,453 0 99,305
MCKESSON CORP COMMON STOCK 58155Q103 149 1,001 SH   DFND 1 1,001 0 0
MCKESSON CORP COMMON STOCK 58155Q103 39,526 265,402 SH   DFND 2 0 0 265,402
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 252 2,258 SH   DFND 1 2,258 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 12,075 108,050 SH   DFND 2 0 0 108,050
MEDTRONIC PLC COMMON STOCK G5960L103 27,974 269,191 SH   DFND 1 269,191 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 47,686 458,870 SH   DFND 2 18,744 0 440,126
MERCADOLIBRE INC ORDINARY SHARES 58733R102 18,957 17,513 SH   DFND 1 17,513 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 8,028 7,416 SH   DFND 2 55 0 7,361
MERCK & CO INC COMMON STOCK 58933Y105 67,761 816,885 SH   DFND 1 816,885 0 0
MERCK & CO INC COMMON STOCK 58933Y105 480,356 5,790,910 SH   DFND 2 151,952 0 5,638,958
MERCURY SYSTEMS INC COMMON STOCK 589378108 251 3,243 SH   DFND 1 3,243 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 12,491 161,257 SH   DFND 2 0 0 161,257
MESA LABORATORIES INC COMMON STOCK 59064R109 4 17 SH   DFND 1 17 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 6,738 26,450 SH   DFND 2 0 0 26,450
METLIFE INC COMMON STOCK 59156R108 14,463 389,094 SH   DFND 1 389,094 0 0
METLIFE INC COMMON STOCK 59156R108 17,894 481,413 SH   DFND 2 25,148 0 456,265
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 284 294 SH   DFND 1 294 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 13 13 SH   DFND 2 0 0 13
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,609 181,618 SH   DFND 1 181,618 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 3,593 405,491 SH   DFND 2 9,074 0 396,417
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 4,869 3,160,000 SH   DFND 1 0 0 3,160,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 23,716 15,393,000 SH   DFND 2 0 0 15,393,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 6,390 136,069 SH   DFND 1 136,069 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 24,519 522,121 SH   DFND 2 0 0 522,121
MICROSOFT CORP COMMON STOCK 594918104 688,169 3,271,852 SH   DFND 1 2,937,657 0 334,195
MICROSOFT CORP COMMON STOCK 594918104 2,542,733 12,089,257 SH   DFND 2 167,857 0 11,921,400
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 118 713 SH   DFND 1 713 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 5,891 35,478 SH   DFND 2 0 0 35,478
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 13,084 389,854 SH   DFND 1 389,854 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 72,578 2,162,633 SH   DFND 2 83,038 0 2,079,595
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14,261 248,227 SH   DFND 1 248,227 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14,912 259,562 SH   DFND 2 11,147 0 248,415
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 30,813 110,200 SH   DFND 1 45,900 0 64,300
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 16,488 58,967 SH   DFND 2 5,761 0 53,206
MOODY'S CORP COMMON STOCK 615369105 3,246 11,200 SH   DFND 1 11,200 0 0
MOODY'S CORP COMMON STOCK 615369105 3,696 12,752 SH   DFND 2 649 0 12,103
MORGAN STANLEY COMMON STOCK 617446448 10,842 224,232 SH   DFND 1 224,232 0 0
MORGAN STANLEY COMMON STOCK 617446448 23,956 495,463 SH   DFND 2 14,440 0 481,023
MSCI INC COMMON STOCK 55354G100 190 533 SH   DFND 1 533 0 0
MSCI INC COMMON STOCK 55354G100 9,654 27,060 SH   DFND 2 0 0 27,060
MURPHY USA INC COMMON STOCK 626755102 0 0 SH   DFND 1 0 0 0
MURPHY USA INC COMMON STOCK 626755102 1,793 13,979 SH   DFND 2 0 0 13,979
MYLAN NV COMMON STOCK N59465109 161 10,853 SH   DFND 1 10,853 0 0
MYLAN NV COMMON STOCK N59465109 17,967 1,211,508 SH   DFND 2 0 0 1,211,508
MYOKARDIA INC COMMON STOCK 62857M105 157 1,150 SH   DFND 1 1,150 0 0
MYOKARDIA INC COMMON STOCK 62857M105 5,765 42,285 SH   DFND 2 0 0 42,285
MYR GROUP INC COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC COMMON STOCK 55405W104 2,134 57,388 SH   DFND 2 0 0 57,388
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 4,619 208,618 SH   DFND 2 0 0 208,618
NESCO HOLDINGS INC COMMON STOCK 64083J104 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC COMMON STOCK 64083J104 2,059 496,100 SH   DFND 2 0 0 496,100
NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC WARRANTS 64083J112 23 75,700 SH   DFND 2 0 0 75,700
NETEASE INC COMMON STOCK - ADR 64110W102 2,550 5,609 SH   DFND 1 5,609 0 0
NETEASE INC COMMON STOCK - ADR 64110W102 4,191 9,217 SH   DFND 2 0 0 9,217
NETFLIX INC COMMON STOCK 64110L106 13,765 27,528 SH   DFND 1 27,528 0 0
NETFLIX INC COMMON STOCK 64110L106 29,931 59,858 SH   DFND 2 0 0 59,858
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 976 710,000 SH   DFND 1 0 0 710,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 4,496 3,270,000 SH   DFND 2 0 0 3,270,000
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 953 9,912 SH   DFND 1 9,912 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,080 11,230 SH   DFND 2 581 0 10,649
NEVRO CORP COMMON STOCK 64157F103 73 527 SH   DFND 1 527 0 0
NEVRO CORP COMMON STOCK 64157F103 7,368 52,895 SH   DFND 2 0 0 52,895
NEW RELIC INC CONV. NOTE 64829BAB6 554 580,000 SH   DFND 1 0 0 580,000
NEW RELIC INC CONV. NOTE 64829BAB6 1,787 1,870,000 SH   DFND 2 0 0 1,870,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 327 39,549 SH   DFND 1 39,549 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 28 3,329 SH   DFND 2 0 0 3,329
NEWMARKET CORP COMMON STOCK 651587107 1,895 5,535 SH   DFND 1 5,535 0 0
NEWMARKET CORP COMMON STOCK 651587107 1,727 5,044 SH   DFND 2 242 0 4,802
NEWMONT CORP COMMON STOCK 651639106 6,677 105,234 SH   DFND 1 105,234 0 0
NEWMONT CORP COMMON STOCK 651639106 19,060 300,387 SH   DFND 2 11,447 0 288,940
NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 1,663 1,583,700 SH   DFND 2 0 0 1,583,700
NEWS CORP COMMON STOCK 65249B109 34 2,453 SH   DFND 1 2,453 0 0
NEWS CORP COMMON STOCK 65249B109 286 20,366 SH   DFND 2 0 0 20,366
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,551 16,398 SH   DFND 1 16,398 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 109,193 393,405 SH   DFND 2 5,696 0 387,709
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 702 12,965 SH   DFND 1 0 0 12,965
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 11,979 221,184 SH   DFND 2 0 0 221,184
NIKE INC COMMON STOCK 654106103 97,124 773,651 SH   DFND 1 773,651 0 0
NIKE INC COMMON STOCK 654106103 229,107 1,824,974 SH   DFND 2 8,823 0 1,816,151
NOMAD FOODS LTD ORDINARY SHARES G6564A105 17,431 684,116 SH   DFND 1 684,116 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 46,815 1,837,314 SH   DFND 2 0 0 1,837,314
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 338 1,578 SH   DFND 1 1,578 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 897 4,193 SH   DFND 2 0 0 4,193
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 117,901 373,706 SH   DFND 1 373,706 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 434,390 1,376,873 SH   DFND 2 44,208 0 1,332,665
NORTONLIFELOCK INC COMMON STOCK 668771108 76 3,668 SH   DFND 1 3,668 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 2,442 117,198 SH   DFND 2 0 0 117,198
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 189 3,619 SH   DFND 1 3,619 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 6,235 119,585 SH   DFND 2 0 0 119,585
NOVANTA INC COMMON STOCK 67000B104 243 2,309 SH   DFND 1 2,309 0 0
NOVANTA INC COMMON STOCK 67000B104 12,087 114,745 SH   DFND 2 0 0 114,745
NRG ENERGY INC COMMON STOCK 629377508 67,468 2,194,806 SH   DFND 1 2,194,806 0 0
NRG ENERGY INC COMMON STOCK 629377508 291,611 9,486,361 SH   DFND 2 342,927 0 9,143,434
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 793 766,000 SH   DFND 1 0 0 766,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 2,802 2,705,000 SH   DFND 2 0 0 2,705,000
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 1,310 902,000 SH   DFND 1 0 0 902,000
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 0 0 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 1,672 944,000 SH   DFND 1 0 0 944,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 4,848 2,737,000 SH   DFND 2 0 0 2,737,000
NUCOR CORP COMMON STOCK 670346105 81 1,798 SH   DFND 1 1,798 0 0
NUCOR CORP COMMON STOCK 670346105 16,003 356,721 SH   DFND 2 0 0 356,721
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 573 611,000 SH   DFND 1 0 0 611,000
NUTANIX INC CONVERTIBLE ZERO 67059NAB4 1,815 1,936,000 SH   DFND 2 0 0 1,936,000
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 0 0 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 2,031 114,800 SH   DFND 2 0 0 114,800
NVIDIA CORP COMMON STOCK 67066G104 181,040 334,504 SH   DFND 1 278,610 0 55,894
NVIDIA CORP COMMON STOCK 67066G104 300,992 556,136 SH   DFND 2 6,075 0 550,061
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 58,013 464,807 SH   DFND 1 261,428 0 203,379
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 203,699 1,632,075 SH   DFND 2 52,118 0 1,579,957
OAK STREET HEALTH INC COMMON STOCK 67181A107 0 0 SH   DFND 1 0 0 0
OAK STREET HEALTH INC COMMON STOCK 67181A107 3,063 57,309 SH   DFND 2 0 0 57,309
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 243 1,078,000 SH   DFND 1 0 0 1,078,000
OASIS PETROLEUM INC CONV. NOTE 674215AJ7 392 1,743,000 SH   DFND 2 0 0 1,743,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 985 98,416 SH   DFND 1 98,416 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6,093 608,733 SH   DFND 2 25,335 0 583,398
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 35 11,617 SH   DFND 1 0 0 11,617
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 228 76,087 SH   DFND 2 0 0 76,087
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 0 0 SH   DFND 1 0 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1,406 102,700 SH   DFND 2 0 0 102,700
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 2,710 217,500 SH   DFND 2 0 0 217,500
OKTA INC COMMON STOCK 679295105 14,079 65,834 SH   DFND 1 65,834 0 0
OKTA INC COMMON STOCK 679295105 86,945 406,572 SH   DFND 2 3,533 0 403,039
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 9,848 54,432 SH   DFND 1 54,432 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 16,636 91,955 SH   DFND 2 6,125 0 85,830
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 191 2,184 SH   DFND 1 2,184 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 681116109 8,563 98,036 SH   DFND 2 0 0 98,036
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 1,537 135,300 SH   DFND 2 0 0 135,300
OMNICOM GROUP INC COMMON STOCK 681919106 1,436 29,014 SH   DFND 1 29,014 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 118 2,380 SH   DFND 2 0 0 2,380
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 4,358 3,300,000 SH   DFND 1 0 0 3,300,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 15,910 12,047,000 SH   DFND 2 0 0 12,047,000
ORACLE CORP COMMON STOCK 68389X105 4,988 83,554 SH   DFND 1 83,554 0 0
ORACLE CORP COMMON STOCK 68389X105 35,015 586,522 SH   DFND 2 4,630 0 581,892
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 213 461 SH   DFND 1 461 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 0 0 SH   DFND 2 0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21,449 343,617 SH   DFND 1 343,617 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 65,507 1,049,453 SH   DFND 2 20,624 0 1,028,829
OTTER TAIL CORP COMMON STOCK 689648103 0 0 SH   DFND 1 0 0 0
OTTER TAIL CORP COMMON STOCK 689648103 919 25,400 SH   DFND 2 0 0 25,400
OUTFRONT MEDIA INC COMMON STOCK 69007J106 8,547 587,437 SH   DFND 1 587,437 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 7,467 513,169 SH   DFND 2 48,756 0 464,413
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 16,552 1,762,699 SH   DFND 2 565 0 1,762,134
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 61 560 SH   DFND 1 560 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,102 19,272 SH   DFND 2 2,020 0 17,252
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,147 4,688 SH   DFND 1 4,688 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,487 6,077 SH   DFND 2 307 0 5,770
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 319 3,064 SH   DFND 1 3,064 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 16,857 161,718 SH   DFND 2 0 0 161,718
PARSONS CORP COMMON STOCK 70202L102 0 0 SH   DFND 1 0 0 0
PARSONS CORP COMMON STOCK 70202L102 1,780 53,085 SH   DFND 2 0 0 53,085
PATRICK INDUSTRIES INC COMMON STOCK 703343103 124 2,153 SH   DFND 1 2,153 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 6,163 107,140 SH   DFND 2 0 0 107,140
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 215 1,331 SH   DFND 1 1,331 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 10,605 65,698 SH   DFND 2 0 0 65,698
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 208,447 1,057,943 SH   DFND 1 844,068 0 213,875
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 404,290 2,051,921 SH   DFND 2 16,656 0 2,035,265
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 6,096 61,422 SH   DFND 1 61,422 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 573 5,775 SH   DFND 2 0 0 5,775
PENN NATIONAL GAMING INC COMMON STOCK 707569109 13,046 179,448 SH   DFND 1 179,448 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 23,500 323,240 SH   DFND 2 5,674 0 317,566
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 1,326 413,000 SH   DFND 1 0 0 413,000
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 31,344 9,766,000 SH   DFND 2 0 0 9,766,000
PEPSICO INC COMMON STOCK 713448108 68,934 497,356 SH   DFND 1 497,356 0 0
PEPSICO INC COMMON STOCK 713448108 253,453 1,828,663 SH   DFND 2 85,945 0 1,742,718
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 0 0 SH   DFND 1 0 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 11,325 499,100 SH   DFND 2 0 0 499,100
PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS 71531R117 0 0 SH   DFND 1 0 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD WARRANTS 71531R117 398 55,454 SH   DFND 2 0 0 55,454
PFIZER INC COMMON STOCK 717081103 33,651 916,927 SH   DFND 1 916,927 0 0
PFIZER INC COMMON STOCK 717081103 174,739 4,761,294 SH   DFND 2 171,321 0 4,589,973
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 921 12,276 SH   DFND 1 12,276 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 139 2,683 SH   DFND 1 2,683 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,569 68,842 SH   DFND 2 6,780 0 62,062
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 2,278 228,675 SH   DFND 2 0 0 228,675
PHREESIA INC COMMON STOCK 71944F106 115 3,577 SH   DFND 1 3,577 0 0
PHREESIA INC COMMON STOCK 71944F106 5,199 161,809 SH   DFND 2 0 0 161,809
PINDUODUO INC CONVERTIBLE ZERO 722304AB8 0 0 SH   DFND 1 0 0 0
PINDUODUO INC CONVERTIBLE ZERO 722304AB8 398 220,000 SH   DFND 2 0 0 220,000
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3,135 42,053 SH   DFND 1 42,053 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4,057 54,414 SH   DFND 2 2,642 0 51,772
PINTEREST INC COMMON STOCK 72352L106 3 77 SH   DFND 1 77 0 0
PINTEREST INC COMMON STOCK 72352L106 5,240 126,246 SH   DFND 2 0 0 126,246
PLANET FITNESS INC COMMON STOCK 72703H101 172 2,785 SH   DFND 1 2,785 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 10,515 170,635 SH   DFND 2 0 0 170,635
PLURALSIGHT INC CONV. NOTE 72941BAB2 402 458,000 SH   DFND 1 0 0 458,000
PLURALSIGHT INC CONV. NOTE 72941BAB2 1,613 1,837,000 SH   DFND 2 0 0 1,837,000
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 0 0 SH   DFND 1 0 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 1,960 158,794 SH   DFND 2 0 0 158,794
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 33,614 305,832 SH   DFND 1 305,832 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 170,082 1,547,469 SH   DFND 2 65,020 0 1,482,449
PNM RESOURCES INC COMMON STOCK 69349H107 0 0 SH   DFND 1 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 2,294 55,500 SH   DFND 2 0 0 55,500
POLARIS INC COMMON STOCK 731068102 3,940 41,761 SH   DFND 1 41,761 0 0
POLARIS INC COMMON STOCK 731068102 4,921 52,162 SH   DFND 2 2,706 0 49,456
POPULAR INC COMMON STOCK 733174700 950 26,183 SH   DFND 1 26,183 0 0
POPULAR INC COMMON STOCK 733174700 1,220 33,629 SH   DFND 2 1,742 0 31,887
PPG INDUSTRIES INC COMMON STOCK 693506107 2,366 19,380 SH   DFND 1 19,380 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,802 22,951 SH   DFND 2 1,192 0 21,759
PPL CORP COMMON STOCK 69351T106 1,584 58,214 SH   DFND 1 58,214 0 0
PPL CORP COMMON STOCK 69351T106 2,355 86,535 SH   DFND 2 11,470 0 75,065
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 0 0 SH   DFND 1 0 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 1,898 121,863 SH   DFND 2 0 0 121,863
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 3,292 81,744 SH   DFND 1 81,744 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4,035 100,204 SH   DFND 2 5,193 0 95,011
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 0 0 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HOLDINGS INC COMMON STOCK 74275G107 946 300,000 SH   DFND 2 0 0 300,000
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 97,500 701,489 SH   DFND 1 701,489 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 396,124 2,850,017 SH   DFND 2 128,776 0 2,721,241
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH   DFND 1 0 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 1,905 142,068 SH   DFND 2 0 0 142,068
PROGRESSIVE CORP/THE COMMON STOCK 743315103 341 3,603 SH   DFND 1 3,603 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,044 10,375 SH   DFND 1 10,375 0 0
PROLOGIS INC COMMON STOCK 74340W103 51 502 SH   DFND 2 0 0 502
PROOFPOINT INC CONV. NOTE 743424AF0 929 933,000 SH   DFND 1 0 0 933,000
PROOFPOINT INC CONV. NOTE 743424AF0 9,195 9,235,000 SH   DFND 2 0 0 9,235,000
PROVENTION BIO INC COMMON STOCK 74374N102 50 3,906 SH   DFND 1 3,906 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 1,825 142,270 SH   DFND 2 0 0 142,270
PTC THERAPEUTICS INC COMMON STOCK 69366J200 69 1,472 SH   DFND 1 1,472 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 3,436 73,505 SH   DFND 2 0 0 73,505
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 5,971 108,739 SH   DFND 1 108,739 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 7,242 131,890 SH   DFND 2 6,844 0 125,046
PUBLIC STORAGE COMMON STOCK 74460D109 207 930 SH   DFND 1 930 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 0 0 SH   DFND 2 0 0 0
PULTE HOMES INC COMMON STOCK 745867101 36,163 781,228 SH   DFND 1 781,228 0 0
PULTE HOMES INC COMMON STOCK 745867101 189,702 4,098,130 SH   DFND 2 139,235 0 3,958,895
PURPLE INNOVATION INC COMMON STOCK 74640Y106 2 78 SH   DFND 1 78 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 6,092 245,043 SH   DFND 2 0 0 245,043
Q2 HOLDINGS INC COMMON STOCK 74736L109 123 1,351 SH   DFND 1 1,351 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 5,923 64,903 SH   DFND 2 0 0 64,903
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 538 439,000 SH   DFND 1 0 0 439,000
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 1,108 905,000 SH   DFND 2 0 0 905,000
QCR HOLDINGS INC COMMON STOCK 74727A104 0 0 SH   DFND 1 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 2,505 91,389 SH   DFND 2 0 0 91,389
QIAGEN NV ORDINARY SHARES N72482123 638 12,208 SH   DFND 1 12,208 0 0
QIAGEN NV ORDINARY SHARES N72482123 56 1,077 SH   DFND 2 0 0 1,077
QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH   DFND 1 0 0 0
QIAGEN NV CONVERTIBLE BONDS N72482AT4 254 200,000 SH   DFND 2 0 0 200,000
QORVO INC COMMON STOCK 74736K101 93 717 SH   DFND 1 717 0 0
QORVO INC COMMON STOCK 74736K101 581 4,500 SH   DFND 2 0 0 4,500
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 567 4,002 SH   DFND 1 0 0 4,002
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 6,177 43,563 SH   DFND 2 0 0 43,563
QTS REALTY TRUST INC COMMON STOCK 74736A103 0 0 SH   DFND 1 0 0 0
QTS REALTY TRUST INC COMMON STOCK 74736A103 1,676 26,600 SH   DFND 2 0 0 26,600
QUALCOMM INC COMMON STOCK 747525103 83,663 710,933 SH   DFND 1 710,933 0 0
QUALCOMM INC COMMON STOCK 747525103 289,480 2,459,895 SH   DFND 2 106,800 0 2,353,095
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 3,144 170,500 SH   DFND 2 0 0 170,500
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,075 9,388 SH   DFND 1 9,388 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,328 11,601 SH   DFND 2 0 0 11,601
QUIDEL CORP COMMON STOCK 74838J101 9,590 43,712 SH   DFND 1 43,712 0 0
QUIDEL CORP COMMON STOCK 74838J101 32,647 148,814 SH   DFND 2 0 0 148,814
R1 RCM INC COMMON STOCK 749397105 270 15,768 SH   DFND 1 15,768 0 0
R1 RCM INC COMMON STOCK 749397105 13,518 788,216 SH   DFND 2 0 0 788,216
RADIAN GROUP INC COMMON STOCK 750236101 24,410 1,670,763 SH   DFND 1 1,670,763 0 0
RADIAN GROUP INC COMMON STOCK 750236101 119,770 8,197,798 SH   DFND 2 314,392 0 7,883,406
RADIANT LOGISTICS INC COMMON STOCK 75025X100 0 0 SH   DFND 1 0 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 1,785 347,300 SH   DFND 2 0 0 347,300
RADNET INC COMMON STOCK 750491102 0 0 SH   DFND 1 0 0 0
RADNET INC COMMON STOCK 750491102 594 38,700 SH   DFND 2 0 0 38,700
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,795 271,200 SH   DFND 2 0 0 271,200
RAPID7 INC COMMON STOCK 753422104 46 745 SH   DFND 1 745 0 0
RAPID7 INC COMMON STOCK 753422104 2,282 37,270 SH   DFND 2 0 0 37,270
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 0 0 SH   DFND 1 0 0 0
RATTLER MIDSTREAM LP COMMON STOCK 75419T103 1,407 236,491 SH   DFND 2 0 0 236,491
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 52 720 SH   DFND 1 720 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 9,570 131,522 SH   DFND 2 0 0 131,522
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 26,727 464,498 SH   DFND 1 464,498 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 162,332 2,821,198 SH   DFND 2 120,310 0 2,700,888
RBC BEARINGS INC COMMON STOCK 75524B104 120 990 SH   DFND 1 990 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 5,971 49,258 SH   DFND 2 0 0 49,258
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 0 0 SH   DFND 1 0 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 2,080 220,306 SH   DFND 2 150 0 220,156
REALPAGE INC CONV. NOTE 75606NAC3 628 610,000 SH   DFND 1 0 0 610,000
REALPAGE INC CONV. NOTE 75606NAC3 6,861 6,669,000 SH   DFND 2 0 0 6,669,000
REDFIN CORP CONV. NOTE 75737FAA6 702 405,000 SH   DFND 1 0 0 405,000
REDFIN CORP CONV. NOTE 75737FAA6 2,375 1,371,000 SH   DFND 2 0 0 1,371,000
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 85,894 153,442 SH   DFND 1 153,442 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 318,560 569,081 SH   DFND 2 15,314 0 553,767
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,703 17,893 SH   DFND 1 17,893 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,685 17,699 SH   DFND 2 920 0 16,779
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,633 25,799 SH   DFND 1 25,799 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,499 24,494 SH   DFND 2 1,239 0 23,255
REPLIGEN CORP COMMON STOCK 759916109 11,647 78,939 SH   DFND 1 78,939 0 0
REPLIGEN CORP COMMON STOCK 759916109 11,150 75,574 SH   DFND 2 0 0 75,574
REPLIGEN CORP CONV. NOTE 759916AB5 1,182 831,000 SH   DFND 1 0 0 831,000
REPLIGEN CORP CONV. NOTE 759916AB5 7,068 4,969,000 SH   DFND 2 0 0 4,969,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,103 43,955 SH   DFND 1 43,955 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 24,227 259,528 SH   DFND 2 2,583 0 256,945
RESMED INC COMMON STOCK 761152107 155 905 SH   DFND 1 905 0 0
RESMED INC COMMON STOCK 761152107 4,582 26,730 SH   DFND 2 0 0 26,730
RIBBIT LEAP LTD STOCK UNIT G7552B121 5,736 441,212 SH   DFND 1 0 0 441,212
RIBBIT LEAP LTD STOCK UNIT G7552B121 764 58,788 SH   DFND 2 0 0 58,788
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 2,254 582,400 SH   DFND 2 0 0 582,400
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAD9 1,885 561,000 SH   DFND 2 0 0 561,000
RINGCENTRAL INC COMMON STOCK 76680R206 50,673 184,526 SH   DFND 1 96,926 0 87,600
RINGCENTRAL INC COMMON STOCK 76680R206 50,468 183,779 SH   DFND 2 0 0 183,779
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 61 2,682 SH   DFND 1 2,682 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 5,966 260,960 SH   DFND 2 0 0 260,960
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 8,355 37,859 SH   DFND 1 37,859 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,242 46,409 SH   DFND 2 2,408 0 44,001
ROLLINS INC COMMON STOCK 775711104 8,652 159,656 SH   DFND 1 159,656 0 0
ROLLINS INC COMMON STOCK 775711104 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 22,368 56,612 SH   DFND 1 56,612 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 123,544 312,683 SH   DFND 2 1,840 0 310,843
ROSS STORES INC COMMON STOCK 778296103 205 2,198 SH   DFND 1 2,198 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 0 0 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 8,627 342,744 SH   DFND 2 0 0 342,744
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 1,836 43,642 SH   DFND 1 43,642 0 0
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 40,406 960,437 SH   DFND 2 0 0 960,437
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 17,448 213,400 SH   DFND 2 0 0 213,400
S&P GLOBAL INC COMMON STOCK 78409V104 61,396 170,260 SH   DFND 1 170,260 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 138,622 384,421 SH   DFND 2 0 0 384,421
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 136 1,082 SH   DFND 1 1,082 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 7,637 60,546 SH   DFND 2 0 0 60,546
SALESFORCE.COM INC COMMON STOCK 79466L302 88,140 350,710 SH   DFND 1 350,710 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 365,773 1,455,406 SH   DFND 2 8,022 0 1,447,384
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 14 816 SH   DFND 1 816 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 2,085 124,204 SH   DFND 2 0 0 124,204
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 2,529 18,012 SH   DFND 1 18,012 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3,044 21,677 SH   DFND 2 1,127 0 20,550
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 5,961 2,875,000 SH   DFND 2 0 0 2,875,000
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 40,174 126,144 SH   DFND 1 126,144 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 93,967 295,047 SH   DFND 2 0 0 295,047
SCHLUMBERGER NV COMMON STOCK 806857108 5,421 348,376 SH   DFND 1 348,376 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 6,607 424,585 SH   DFND 2 22,033 0 402,552
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 627 25,337 SH   DFND 1 25,337 0 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 52 2,100 SH   DFND 2 0 0 2,100
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 22,762 628,277 SH   DFND 1 628,277 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 130,202 3,593,751 SH   DFND 2 155,184 0 3,438,567
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 1,703 153,851 SH   DFND 2 0 0 153,851
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 1,265 8,275 SH   DFND 1 8,275 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 1,611 10,538 SH   DFND 2 540 0 9,998
SEA LTD COMMON STOCK - ADR 81141R100 50,895 330,398 SH   DFND 1 214,840 0 115,558
SEA LTD COMMON STOCK - ADR 81141R100 59,711 387,632 SH   DFND 2 319 0 387,313
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 276 5,595 SH   DFND 1 5,595 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 44,776 228,810 SH   DFND 1 228,810 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 128,345 655,860 SH   DFND 2 0 0 655,860
SEI INVESTMENTS CO COMMON STOCK 784117103 1,564 30,835 SH   DFND 1 30,835 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 1,971 38,857 SH   DFND 2 2,008 0 36,849
SEMPRA ENERGY COMMON STOCK 816851109 213 1,803 SH   DFND 1 1,803 0 0
SEMPRA ENERGY COMMON STOCK 816851109 0 0 SH   DFND 2 0 0 0
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 20 203 SH   DFND 1 0 0 203
SEMPRA ENERGY CUMULATIVE CONV PREF 816851406 4,360 44,127 SH   DFND 2 0 0 44,127
SERVICENOW INC COMMON STOCK 81762P102 59,487 122,654 SH   DFND 1 122,654 0 0
SERVICENOW INC COMMON STOCK 81762P102 127,756 263,414 SH   DFND 2 2,536 0 260,878
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 940 260,000 SH   DFND 1 0 0 260,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 6,752 1,868,000 SH   DFND 2 0 0 1,868,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 64,207 92,153 SH   DFND 1 92,153 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 173,309 248,743 SH   DFND 2 3,792 0 244,951
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 110 2,283 SH   DFND 1 2,283 0 0
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 4,144 85,691 SH   DFND 2 0 0 85,691
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 2,173 64,700 SH   DFND 2 0 0 64,700
SHOPIFY INC ORDINARY SHARES 82509L107 43,240 42,269 SH   DFND 1 17,672 0 24,597
SHOPIFY INC ORDINARY SHARES 82509L107 1,703 1,665 SH   DFND 2 0 0 1,665
SILGAN HOLDINGS INC COMMON STOCK 827048109 1,822 49,562 SH   DFND 1 49,562 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 3,733 101,522 SH   DFND 2 2,580 0 98,942
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,733 323,334 SH   DFND 1 323,334 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 23,582 4,399,578 SH   DFND 2 21,102 0 4,378,476
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 124 1,013 SH   DFND 1 1,013 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 6,514 53,419 SH   DFND 2 0 0 53,419
SLM CORP COMMON STOCK 78442P106 2,020 249,713 SH   DFND 1 249,713 0 0
SLM CORP COMMON STOCK 78442P106 2,520 311,551 SH   DFND 2 16,446 0 295,105
SNAP INC CONV. NOTE 83304AAB2 1,516 1,095,000 SH   DFND 1 0 0 1,095,000
SNAP INC CONV. NOTE 83304AAB2 14,385 10,391,000 SH   DFND 2 0 0 10,391,000
SNAP INC COMMON STOCK 83304A106 12,710 486,797 SH   DFND 1 486,797 0 0
SNAP INC COMMON STOCK 83304A106 1,197 45,851 SH   DFND 2 0 0 45,851
SNOWFLAKE INC COMMON STOCK 833445109 26,680 106,293 SH   DFND 1 94,193 0 12,100
SNOWFLAKE INC COMMON STOCK 833445109 61,547 245,209 SH   DFND 2 0 0 245,209
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 362 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 4,714 101,299 SH   DFND 2 0 0 101,299
SOUTHERN CO/THE COMMON STOCK 842587107 14,159 261,142 SH   DFND 1 261,142 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 17,307 319,204 SH   DFND 2 16,633 0 302,571
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2,173 48,008 SH   DFND 1 48,008 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3,577 79,019 SH   DFND 2 0 0 79,019
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1,491 61,730 SH   DFND 2 0 0 61,730
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 32,002 853,385 SH   DFND 1 853,385 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 198,794 5,301,165 SH   DFND 2 196,862 0 5,104,303
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 2,730 2,092,000 SH   DFND 1 0 0 2,092,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 23,352 17,894,000 SH   DFND 2 0 0 17,894,000
SPARTAN ENERGY ACQUISITION CORP COMMON STOCK 846784106 0 0 SH   DFND 1 0 0 0
SPARTAN ENERGY ACQUISITION CORP COMMON STOCK 846784106 2,095 145,268 SH   DFND 2 0 0 145,268
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 11,315 33,787 SH   DFND 1 33,787 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 7,778 23,225 SH   DFND 2 3,288 0 19,937
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 1,354 3,997 SH   DFND 1 3,997 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 982 2,898 SH   DFND 2 228 0 2,670
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1,185 20,723 SH   DFND 1 20,723 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1,465 25,634 SH   DFND 2 1,340 0 24,294
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 2,751 81,500 SH   DFND 2 0 0 81,500
SPLUNK INC CONV. NOTE 848637AD6 2,650 1,836,000 SH   DFND 1 0 0 1,836,000
SPLUNK INC CONV. NOTE 848637AD6 10,943 7,582,000 SH   DFND 2 0 0 7,582,000
SPS COMMERCE INC COMMON STOCK 78463M107 254 3,262 SH   DFND 1 3,262 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 9,918 127,365 SH   DFND 2 0 0 127,365
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 0 0 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 4,672 45,992 SH   DFND 2 0 0 45,992
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 162 1,000 SH   DFND 1 1,000 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 63,355 390,600 SH   DFND 2 0 0 390,600
STARBUCKS CORP COMMON STOCK 855244109 3,603 41,930 SH   DFND 1 41,930 0 0
STARBUCKS CORP COMMON STOCK 855244109 258 3,002 SH   DFND 2 0 0 3,002
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 0 0 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 3,182 210,857 SH   DFND 2 91 0 210,766
STATE STREET CORP COMMON STOCK 857477103 20,989 353,766 SH   DFND 1 353,766 0 0
STATE STREET CORP COMMON STOCK 857477103 100,318 1,690,847 SH   DFND 2 71,502 0 1,619,345
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 2,007 141,717 SH   DFND 2 0 0 141,717
STITCH FIX INC COMMON STOCK 860897107 4 147 SH   DFND 1 147 0 0
STITCH FIX INC COMMON STOCK 860897107 6,465 238,280 SH   DFND 2 0 0 238,280
STONECO LTD ORDINARY SHARES G85158106 16,292 308,037 SH   DFND 1 308,037 0 0
STONECO LTD ORDINARY SHARES G85158106 1,535 29,014 SH   DFND 2 0 0 29,014
STORE CAPITAL CORP COMMON STOCK 862121100 0 0 SH   DFND 1 0 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 2,831 103,200 SH   DFND 2 0 0 103,200
STRYKER CORP COMMON STOCK 863667101 419 2,010 SH   DFND 1 2,010 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 6,764 408,932 SH   DFND 1 408,932 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 15,176 917,550 SH   DFND 2 8,328 0 909,222
SUNRUN INC COMMON STOCK 86771W105 80 1,040 SH   DFND 1 1,040 0 0
SUNRUN INC COMMON STOCK 86771W105 12,571 163,117 SH   DFND 2 0 0 163,117
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 0 0 SH   DFND 1 0 0 0
SWITCHBACK ENERGY ACQUISITION CORP STOCK UNIT 87105M201 4,274 250,000 SH   DFND 2 0 0 250,000
SYNAPTICS INC CONV. NOTE 87157DAD1 273 221,000 SH   DFND 1 0 0 221,000
SYNAPTICS INC CONV. NOTE 87157DAD1 1,536 1,242,000 SH   DFND 2 0 0 1,242,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,071 308,400 SH   DFND 1 308,400 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,136 387,312 SH   DFND 2 20,192 0 367,120
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 1 0 0 0
SYNNEX CORP COMMON STOCK 87162W100 2,772 19,794 SH   DFND 2 0 0 19,794
SYNOPSYS INC COMMON STOCK 871607107 12,167 56,859 SH   DFND 1 56,859 0 0
SYNOPSYS INC COMMON STOCK 871607107 13,106 61,250 SH   DFND 2 2,878 0 58,372
SYSCO CORP COMMON STOCK 871829107 1,997 32,099 SH   DFND 1 32,099 0 0
SYSCO CORP COMMON STOCK 871829107 2,156 34,650 SH   DFND 2 1,850 0 32,800
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 34,170 421,488 SH   DFND 1 421,488 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 79,863 985,109 SH   DFND 2 0 0 985,109
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 11,002 66,592 SH   DFND 1 66,592 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 10,281 62,229 SH   DFND 2 3,124 0 59,105
TALEND SA COMMON STOCK - ADR 874224207 42,754 1,095,124 SH   DFND 1 556,349 0 538,775
TALEND SA COMMON STOCK - ADR 874224207 102,795 2,633,062 SH   DFND 2 0 0 2,633,062
TARGET CORP COMMON STOCK 87612E106 52,367 332,657 SH   DFND 1 332,657 0 0
TARGET CORP COMMON STOCK 87612E106 387,430 2,461,123 SH   DFND 2 69,614 0 2,391,509
TCF FINANCIAL CORP COMMON STOCK 872307103 0 0 SH   DFND 1 0 0 0
TCF FINANCIAL CORP COMMON STOCK 872307103 2,025 86,700 SH   DFND 2 0 0 86,700
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 437 3,747 SH   DFND 1 3,747 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 14,219 121,839 SH   DFND 2 0 0 121,839
TECHTARGET INC COMMON STOCK 87874R100 169 3,852 SH   DFND 1 3,852 0 0
TECHTARGET INC COMMON STOCK 87874R100 6,774 154,103 SH   DFND 2 0 0 154,103
TECNOGLASS INC ORDINARY SHARES G87264100 0 0 SH   DFND 1 0 0 0
TECNOGLASS INC ORDINARY SHARES G87264100 1,695 319,900 SH   DFND 2 0 0 319,900
TELADOC HEALTH INC COMMON STOCK 87918A105 10,638 48,520 SH   DFND 1 48,520 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 6,921 31,570 SH   DFND 2 0 0 31,570
TELADOC HEALTH INC CONV. NOTE 87918AAC9 0 0 SH   DFND 1 0 0 0
TELADOC HEALTH INC CONV. NOTE 87918AAC9 4,020 985,000 SH   DFND 2 0 0 985,000
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,989 12,860 SH   DFND 1 12,860 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,418 11,017 SH   DFND 2 558 0 10,459
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 2,509 28,131 SH   DFND 1 28,131 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 3,132 35,118 SH   DFND 2 1,820 0 33,298
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 9,040 368,826 SH   DFND 2 64 0 368,762
TERADYNE INC CONV. NOTE 880770AG7 559 219,000 SH   DFND 1 0 0 219,000
TERADYNE INC CONV. NOTE 880770AG7 4,746 1,860,000 SH   DFND 2 0 0 1,860,000
TERRENO REALTY CORP COMMON STOCK 88146M101 161 2,938 SH   DFND 1 2,938 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 7,815 142,705 SH   DFND 2 0 0 142,705
TESLA INC COMMON STOCK 88160R101 56,324 131,289 SH   DFND 1 131,289 0 0
TESLA INC COMMON STOCK 88160R101 132,211 308,177 SH   DFND 2 0 0 308,177
TESLA INC CONV. NOTE 88160RAD3 0 0 SH   DFND 1 0 0 0
TESLA INC CONV. NOTE 88160RAD3 2,681 410,000 SH   DFND 2 0 0 410,000
TESLA INC CONV. NOTE 88160RAG6 4,106 594,000 SH   DFND 1 0 0 594,000
TESLA INC CONV. NOTE 88160RAG6 40,417 5,847,000 SH   DFND 2 0 0 5,847,000
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 78,569 550,242 SH   DFND 1 550,242 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 356,493 2,496,623 SH   DFND 2 50,594 0 2,446,029
TG THERAPEUTICS INC COMMON STOCK 88322Q108 49 1,841 SH   DFND 1 1,841 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 2,473 92,405 SH   DFND 2 0 0 92,405
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 19,760 44,754 SH   DFND 1 44,754 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 268,555 608,250 SH   DFND 2 4,120 0 604,130
THOMSON REUTERS CORP ORDINARY SHARES 884903709 6,213 77,886 SH   DFND 1 77,886 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709 586 7,345 SH   DFND 2 0 0 7,345
TJX COS INC/THE COMMON STOCK 872540109 412 7,405 SH   DFND 1 7,405 0 0
TJX COS INC/THE COMMON STOCK 872540109 2,664 47,870 SH   DFND 2 5,294 0 42,576
T-MOBILE US INC COMMON STOCK 872590104 12,157 106,304 SH   DFND 1 106,304 0 0
T-MOBILE US INC COMMON STOCK 872590104 19,107 167,076 SH   DFND 2 16,607 0 150,469
TOPBUILD CORP COMMON STOCK 89055F103 174 1,021 SH   DFND 1 1,021 0 0
TOPBUILD CORP COMMON STOCK 89055F103 9,227 54,055 SH   DFND 2 0 0 54,055
TRADEWEB MARKETS INC COMMON STOCK 892672106 10,347 178,400 SH   DFND 1 178,400 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 953 16,427 SH   DFND 2 0 0 16,427
TRANSDIGM GROUP INC COMMON STOCK 893641100 9,633 20,275 SH   DFND 1 20,275 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 10,258 21,590 SH   DFND 2 0 0 21,590
TRANSOCEAN INC CONV. NOTE 893830BJ7 103 554,000 SH   DFND 1 0 0 554,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 319 1,725,000 SH   DFND 2 0 0 1,725,000
TRANSUNION COMMON STOCK 89400J107 823 9,779 SH   DFND 1 9,779 0 0
TRANSUNION COMMON STOCK 89400J107 1,045 12,421 SH   DFND 2 638 0 11,783
TREAN INSURANCE GROUP INC COMMON STOCK 89457R101 74 4,846 SH   DFND 1 4,846 0 0
TREAN INSURANCE GROUP INC COMMON STOCK 89457R101 3,003 196,928 SH   DFND 2 0 0 196,928
TREX CO INC COMMON STOCK 89531P105 6 78 SH   DFND 1 78 0 0
TREX CO INC COMMON STOCK 89531P105 12,029 168,004 SH   DFND 2 0 0 168,004
TRICO BANCSHARES COMMON STOCK 896095106 0 0 SH   DFND 1 0 0 0
TRICO BANCSHARES COMMON STOCK 896095106 923 37,700 SH   DFND 2 0 0 37,700
TRIMBLE INC COMMON STOCK 896239100 4 87 SH   DFND 1 87 0 0
TRIMBLE INC COMMON STOCK 896239100 7,040 144,560 SH   DFND 2 0 0 144,560
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 11 966 SH   DFND 1 966 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 89677Y100 1,849 167,500 SH   DFND 2 0 0 167,500
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 314 8,242 SH   DFND 1 8,242 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 735 26,348 SH   DFND 2 0 0 26,348
TWILIO INC CONV. NOTE 90138FAB8 2,055 591,000 SH   DFND 1 0 0 591,000
TWILIO INC CONV. NOTE 90138FAB8 10,493 3,017,000 SH   DFND 2 0 0 3,017,000
TWITTER INC COMMON STOCK 90184L102 216 4,846 SH   DFND 1 4,846 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
TWITTER INC CONV. NOTE 90184LAD4 1,020 1,026,000 SH   DFND 1 0 0 1,026,000
TWITTER INC CONV. NOTE 90184LAD4 3,227 3,247,000 SH   DFND 2 0 0 3,247,000
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 86 248 SH   DFND 1 248 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 302 867 SH   DFND 2 0 0 867
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 196 2,261 SH   DFND 1 2,261 0 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 2,700 31,080 SH   DFND 2 0 0 31,080
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2,886 79,100 SH   DFND 1 79,100 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 0 0 SH   DFND 2 0 0 0
UDR INC COMMON STOCK 902653104 585 17,948 SH   DFND 1 17,948 0 0
UDR INC COMMON STOCK 902653104 45 1,385 SH   DFND 2 0 0 1,385
UNIFI INC COMMON STOCK 904677200 0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200 206 16,042 SH   DFND 2 0 0 16,042
UNIFIRST CORP/MA COMMON STOCK 904708104 0 0 SH   DFND 1 0 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 2,007 10,600 SH   DFND 2 0 0 10,600
UNION PACIFIC CORP COMMON STOCK 907818108 110,590 561,742 SH   DFND 1 561,742 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 522,178 2,652,402 SH   DFND 2 66,645 0 2,585,757
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 2,224 208,400 SH   DFND 2 0 0 208,400
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 722 4,333 SH   DFND 1 4,333 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 49,458 283,427 SH   DFND 1 283,427 0 0
UNITED RENTALS INC COMMON STOCK 911363109 280,635 1,608,224 SH   DFND 2 59,524 0 1,548,700
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 99,805 320,124 SH   DFND 1 320,124 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 385,063 1,235,088 SH   DFND 2 6,545 0 1,228,543
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 2,515 65,100 SH   DFND 2 0 0 65,100
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 0 0 SH   DFND 1 0 0 0
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 1,932 51,200 SH   DFND 2 0 0 51,200
UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK 91388P105 0 0 SH   DFND 1 0 0 0
UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK 91388P105 1,627 78,000 SH   DFND 2 0 0 78,000
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 1,645 323,800 SH   DFND 2 0 0 323,800
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 1,802 125,400 SH   DFND 2 0 0 125,400
UNUM GROUP COMMON STOCK 91529Y106 2,208 131,212 SH   DFND 1 131,212 0 0
UNUM GROUP COMMON STOCK 91529Y106 2,729 162,135 SH   DFND 2 8,410 0 153,725
US BANCORP COMMON STOCK 902973304 2,770 77,268 SH   DFND 1 77,268 0 0
US BANCORP COMMON STOCK 902973304 212 5,908 SH   DFND 2 0 0 5,908
VAIL RESORTS INC COMMON STOCK 91879Q109 6 30 SH   DFND 1 30 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 46,654 218,040 SH   DFND 2 0 0 218,040
VALE SA COMMON STOCK - ADR 91912E105 1,904 179,992 SH   DFND 1 179,992 0 0
VALE SA COMMON STOCK - ADR 91912E105 3,124 295,295 SH   DFND 2 0 0 295,295
VALERO ENERGY CORP COMMON STOCK 91913Y100 21,231 490,107 SH   DFND 1 490,107 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 111,777 2,580,269 SH   DFND 2 101,363 0 2,478,906
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 9,833 251,100 SH   DFND 2 0 0 251,100
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 2,562 67,418 SH   DFND 2 0 0 67,418
VEEVA SYSTEMS INC COMMON STOCK 922475108 20,619 73,326 SH   DFND 1 73,326 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 21,147 75,204 SH   DFND 2 3,868 0 71,336
VERACYTE INC COMMON STOCK 92337F107 119 3,673 SH   DFND 1 3,673 0 0
VERACYTE INC COMMON STOCK 92337F107 3,376 103,910 SH   DFND 2 0 0 103,910
VERICEL CORP COMMON STOCK 92346J108 80 4,341 SH   DFND 1 4,341 0 0
VERICEL CORP COMMON STOCK 92346J108 2,569 138,634 SH   DFND 2 0 0 138,634
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 62,492 1,050,458 SH   DFND 1 1,050,458 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 141,372 2,376,397 SH   DFND 2 105,538 0 2,270,859
VERRA MOBILITY CORP COMMON STOCK 92511U102 145 15,021 SH   DFND 1 15,021 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 10,066 1,042,001 SH   DFND 2 0 0 1,042,001
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 700 88,700 SH   DFND 2 0 0 88,700
VERTEX INC COMMON STOCK 92538J106 122 5,321 SH   DFND 1 5,321 0 0
VERTEX INC COMMON STOCK 92538J106 13,211 574,401 SH   DFND 2 0 0 574,401
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 68,745 252,626 SH   DFND 1 252,626 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 263,020 966,560 SH   DFND 2 1,723 0 964,837
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 758 673,000 SH   DFND 1 0 0 673,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 8,115 7,201,000 SH   DFND 2 0 0 7,201,000
VICI PROPERTIES INC COMMON STOCK 925652109 1,061 45,414 SH   DFND 1 45,414 0 0
VICI PROPERTIES INC COMMON STOCK 925652109 93 3,970 SH   DFND 2 0 0 3,970
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 293 18,717 SH   DFND 1 18,717 0 0
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 475 30,383 SH   DFND 2 0 0 30,383
VIRTU FINANCIAL INC COMMON STOCK 928254101 2,194 95,364 SH   DFND 1 95,364 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 2,736 118,893 SH   DFND 2 6,296 0 112,597
VISA INC COMMON STOCK 92826C839 176,908 884,674 SH   DFND 1 654,478 0 230,196
VISA INC COMMON STOCK 92826C839 543,880 2,719,807 SH   DFND 2 12,446 0 2,707,361
VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 4,196 207,950 SH   DFND 2 0 0 207,950
VISTRA CORP COMMON STOCK 92840M102 3,939 208,833 SH   DFND 1 208,833 0 0
VISTRA CORP COMMON STOCK 92840M102 4,983 264,186 SH   DFND 2 13,822 0 250,364
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 0 0 SH   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 27 24,000 SH   DFND 2 0 0 24,000
VONAGE HOLDINGS CORP CONV. NOTE 92886TAJ1 894 928,000 SH   DFND 1 0 0 928,000
VONAGE HOLDINGS CORP CONV. NOTE 92886TAJ1 8,678 9,008,000 SH   DFND 2 0 0 9,008,000
VORNADO REALTY TRUST COMMON STOCK 929042109 32 952 SH   DFND 1 952 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 20,029 594,166 SH   DFND 2 0 0 594,166
VROOM INC COMMON STOCK 92918V109 3,650 70,500 SH   DFND 1 0 0 70,500
VROOM INC COMMON STOCK 92918V109 0 0 SH   DFND 2 0 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 0 0 SH   DFND 1 0 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 2,672 223,400 SH   DFND 2 0 0 223,400
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 10,229 284,767 SH   DFND 1 284,767 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 58,174 1,619,535 SH   DFND 2 60,064 0 1,559,471
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,687 50,700 SH   DFND 2 0 0 50,700
WALMART INC COMMON STOCK 931142103 145,772 1,041,895 SH   DFND 1 1,041,895 0 0
WALMART INC COMMON STOCK 931142103 785,962 5,617,629 SH   DFND 2 162,321 0 5,455,308
WALT DISNEY CO/THE COMMON STOCK 254687106 2,503 20,176 SH   DFND 1 20,176 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 29,088 234,429 SH   DFND 2 33 0 234,396
WASTE CONNECTIONS INC COMMON STOCK 94106B101 46,612 449,054 SH   DFND 1 449,054 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 103,592 997,994 SH   DFND 2 0 0 997,994
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,969 88,093 SH   DFND 1 88,093 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 11,461 101,274 SH   DFND 2 3,971 0 97,303
WELLS FARGO & CO COMMON STOCK 949746101 596 25,355 SH   DFND 1 25,355 0 0
WELLS FARGO & CO COMMON STOCK 949746101 0 0 SH   DFND 2 0 0 0
WELLS FARGO & CO CONVERTIBLE PREF 949746804 24 18 SH   DFND 1 0 0 18
WELLS FARGO & CO CONVERTIBLE PREF 949746804 6,847 5,102 SH   DFND 2 0 0 5,102
WESTERN UNION CO/THE COMMON STOCK 959802109 694 32,402 SH   DFND 1 32,402 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109 57 2,671 SH   DFND 2 0 0 2,671
WEX INC COMMON STOCK 96208T104 19,798 142,460 SH   DFND 1 43,725 0 98,735
WEX INC COMMON STOCK 96208T104 8,634 62,128 SH   DFND 2 6,168 0 55,960
WHEATON PRECIOUS METALS CORP ORDINARY SHARES 962879102 8,867 180,700 SH   DFND 1 180,700 0 0
WHEATON PRECIOUS METALS CORP ORDINARY SHARES 962879102 16,762 341,600 SH   DFND 2 0 0 341,600
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 0 0 SH   DFND 1 0 0 0
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 2,105 252,341 SH   DFND 2 0 0 252,341
WILLIAMS COS INC/THE COMMON STOCK 969457100 7,083 360,449 SH   DFND 1 360,449 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 13,946 709,723 SH   DFND 2 13,952 0 695,771
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 0 0 SH   DFND 1 0 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 2,122 127,200 SH   DFND 2 0 0 127,200
WINGSTOP INC COMMON STOCK 974155103 179 1,310 SH   DFND 1 1,310 0 0
WINGSTOP INC COMMON STOCK 974155103 9,129 66,807 SH   DFND 2 0 0 66,807
WORKDAY INC CONV. NOTE 98138HAF8 2,110 1,374,000 SH   DFND 1 0 0 1,374,000
WORKDAY INC CONV. NOTE 98138HAF8 7,896 5,141,000 SH   DFND 2 0 0 5,141,000
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 2 94 SH   DFND 1 94 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 2,808 148,820 SH   DFND 2 0 0 148,820
WYNN RESORTS LTD COMMON STOCK 983134107 44 612 SH   DFND 1 612 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,825 39,336 SH   DFND 2 4,388 0 34,948
XCEL ENERGY INC COMMON STOCK 98389B100 220 3,194 SH   DFND 1 3,194 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 23 1,212 SH   DFND 1 1,212 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 15,595 830,842 SH   DFND 2 0 0 830,842
XILINX INC COMMON STOCK 983919101 9,607 92,159 SH   DFND 1 92,159 0 0
XILINX INC COMMON STOCK 983919101 11,831 113,501 SH   DFND 2 5,971 0 107,530
XYLEM INC/NY COMMON STOCK 98419M100 95 1,133 SH   DFND 1 1,133 0 0
XYLEM INC/NY COMMON STOCK 98419M100 6,211 73,830 SH   DFND 2 0 0 73,830
YANDEX NV ORDINARY SHARES N97284108 5,008 76,745 SH   DFND 1 76,745 0 0
YANDEX NV ORDINARY SHARES N97284108 6,298 96,523 SH   DFND 2 885 0 95,638
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 96 2,498 SH   DFND 1 2,498 0 0
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 4,220 109,935 SH   DFND 2 0 0 109,935
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,686 50,730 SH   DFND 1 50,730 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4,424 83,554 SH   DFND 2 0 0 83,554
YUM! BRANDS INC COMMON STOCK 988498101 8,935 97,862 SH   DFND 1 97,862 0 0
YUM! BRANDS INC COMMON STOCK 988498101 10,859 118,933 SH   DFND 2 6,205 0 112,728
ZILLOW GROUP INC CONV. NOTE 98954MAG6 2,098 878,000 SH   DFND 1 0 0 878,000
ZILLOW GROUP INC CONV. NOTE 98954MAG6 4,377 1,832,000 SH   DFND 2 0 0 1,832,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 1,550 897,000 SH   DFND 1 0 0 897,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 18,670 10,806,000 SH   DFND 2 0 0 10,806,000
ZILLOW GROUP INC COMMON STOCK 98954M101 28,865 284,272 SH   DFND 1 193,272 0 91,000
ZILLOW GROUP INC COMMON STOCK 98954M101 1,849 18,205 SH   DFND 2 0 0 18,205
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,322 53,782 SH   DFND 1 53,782 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 11,642 85,514 SH   DFND 2 5,764 0 79,750
ZOETIS INC COMMON STOCK 98978V103 2,078 12,565 SH   DFND 1 12,565 0 0
ZOETIS INC COMMON STOCK 98978V103 5,025 30,385 SH   DFND 2 340 0 30,045
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 2,788 100,200 SH   DFND 2 0 0 100,200
ZYNGA INC CONV. NOTE 98986TAB4 1,638 1,294,000 SH   DFND 1 0 0 1,294,000
ZYNGA INC CONV. NOTE 98986TAB4 3,248 2,566,000 SH   DFND 2 0 0 2,566,000