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
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,109 368,400 SH   DFND 2 0 0 368,400
ACV AUCTIONS INC COMMON STOCK 00091G104 3,763 108,721 SH   DFND 1 31,750 0 76,971
ACV AUCTIONS INC COMMON STOCK 00091G104 131 3,785 SH   DFND 2 0 0 3,785
AFLAC INC COMMON STOCK 001055102 10,770 210,434 SH   DFND 1 210,434 0 0
AFLAC INC COMMON STOCK 001055102 13,012 254,244 SH   DFND 2 13,615 0 240,629
AGCO CORP COMMON STOCK 001084102 5,485 38,181 SH   DFND 1 38,181 0 0
AGCO CORP COMMON STOCK 001084102 6,793 47,287 SH   DFND 2 2,491 0 44,796
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5,527 329,755 SH   DFND 1 329,755 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6,973 416,021 SH   DFND 2 21,496 0 394,525
AES CORP/THE COMMON STOCK 00130H105 7,161 267,092 SH   DFND 1 267,092 0 0
AES CORP/THE COMMON STOCK 00130H105 131,702 4,912,437 SH   DFND 2 12,990 0 4,899,447
AT&T INC COMMON STOCK 00206R102 4,210 139,091 SH   DFND 1 139,091 0 0
AT&T INC COMMON STOCK 00206R102 16,695 551,539 SH   DFND 2 6,463 0 545,076
ABBOTT LABORATORIES COMMON STOCK 002824100 19,428 162,120 SH   DFND 1 162,120 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 75,378 628,986 SH   DFND 2 24,566 0 604,420
ABBVIE INC COMMON STOCK 00287Y109 84,949 784,968 SH   DFND 1 784,968 0 0
ABBVIE INC COMMON STOCK 00287Y109 459,846 4,249,181 SH   DFND 2 116,663 0 4,132,518
ABIOMED INC COMMON STOCK 003654100 6,529 20,483 SH   DFND 1 20,483 0 0
ABIOMED INC COMMON STOCK 003654100 7,904 24,798 SH   DFND 2 1,301 0 23,497
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3,000 52,496 SH   DFND 2 0 0 52,496
ACCELERON PHARMA INC COMMON STOCK 00434H108 166 1,222 SH   DFND 1 1,222 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 33,697 248,483 SH   DFND 2 0 0 248,483
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 113,450 1,219,889 SH   DFND 1 984,723 0 235,166
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 273,189 2,937,521 SH   DFND 2 125,386 0 2,812,135
ADAPTHEALTH CORP COMMON STOCK 00653Q102 300 8,156 SH   DFND 1 8,156 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 15,760 428,730 SH   DFND 2 0 0 428,730
ADOBE INC COMMON STOCK 00724F101 199,364 419,386 SH   DFND 1 319,984 0 99,402
ADOBE INC COMMON STOCK 00724F101 519,954 1,093,787 SH   DFND 2 10,776 0 1,083,011
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,870 37,440 SH   DFND 1 37,440 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5,119 27,896 SH   DFND 2 1,643 0 26,253
ADVANSIX INC COMMON STOCK 00773T101 0 0 SH   DFND 1 0 0 0
ADVANSIX INC COMMON STOCK 00773T101 2,329 86,848 SH   DFND 2 0 0 86,848
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 55,318 704,689 SH   DFND 1 346,289 0 358,400
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 48,664 619,929 SH   DFND 2 1,349 0 618,580
AIRBNB INC COMMON STOCK 009066101 51,328 273,107 SH   DFND 1 273,107 0 0
AIRBNB INC COMMON STOCK 009066101 105,149 559,482 SH   DFND 2 0 0 559,482
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 264 937 SH   DFND 1 937 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 0 0 SH   DFND 2 0 0 0
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 459 411,000 SH   DFND 1 0 0 411,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 1,806 1,616,000 SH   DFND 2 0 0 1,616,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,304 1,078,000 SH   DFND 1 0 0 1,078,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,579 1,306,000 SH   DFND 2 0 0 1,306,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 3,506 3,233,000 SH   DFND 1 0 0 3,233,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 15,508 14,301,000 SH   DFND 2 0 0 14,301,000
ALAMOS GOLD INC ORDINARY SHARES 011532108 0 0 SH   DFND 1 0 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108 5,538 709,074 SH   DFND 2 30,730 0 678,344
ALBEMARLE CORP COMMON STOCK 012653101 10,802 73,933 SH   DFND 1 73,933 0 0
ALBEMARLE CORP COMMON STOCK 012653101 38,275 261,961 SH   DFND 2 10,241 0 251,720
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 285 1,734 SH   DFND 1 1,734 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 0 0 SH   DFND 2 0 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,140 7,456 SH   DFND 1 7,456 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,207 7,892 SH   DFND 2 418 0 7,474
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 1,528 6,739 SH   DFND 1 6,739 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 10,316 45,500 SH   DFND 2 0 0 45,500
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 0 0 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 4,466 18,300 SH   DFND 2 0 0 18,300
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 57,038 508,856 SH   DFND 1 300,064 0 208,792
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 10,424 92,993 SH   DFND 2 3,981 0 89,012
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,472 60,545 SH   DFND 1 60,545 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 3,152 77,191 SH   DFND 2 4,051 0 73,140
ALLSTATE CORP/THE COMMON STOCK 020002101 6,239 54,299 SH   DFND 1 54,299 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 7,194 62,609 SH   DFND 2 3,317 0 59,292
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,164 224,821 SH   DFND 1 224,821 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 12,521 276,959 SH   DFND 2 14,641 0 262,318
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 0 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 11,620 82,300 SH   DFND 2 0 0 82,300
ALPHABET INC COMMON STOCK 02079K107 245,315 118,588 SH   DFND 1 118,588 0 0
ALPHABET INC COMMON STOCK 02079K107 680,941 329,175 SH   DFND 2 8 0 329,167
ALPHABET INC COMMON STOCK 02079K305 100,544 48,748 SH   DFND 1 48,748 0 0
ALPHABET INC COMMON STOCK 02079K305 280,173 135,840 SH   DFND 2 6,835 0 129,005
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 2,647 152,466 SH   DFND 2 0 0 152,466
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 6,418 337,785 SH   DFND 2 0 0 337,785
ALTICE USA INC COMMON STOCK 02156K103 3,484 107,108 SH   DFND 1 107,108 0 0
ALTICE USA INC COMMON STOCK 02156K103 5,377 165,294 SH   DFND 2 14,340 0 150,954
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 129 2,331 SH   DFND 1 2,331 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 8,262 149,355 SH   DFND 2 0 0 149,355
ALTRIA GROUP INC COMMON STOCK 02209S103 18,023 352,288 SH   DFND 1 352,288 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 55,427 1,083,414 SH   DFND 2 39,718 0 1,043,696
AMAZON.COM INC COMMON STOCK 023135106 509,598 164,701 SH   DFND 1 156,714 0 7,987
AMAZON.COM INC COMMON STOCK 023135106 1,476,167 477,094 SH   DFND 2 4,710 0 472,384
AMEDISYS INC COMMON STOCK 023436108 10,673 40,308 SH   DFND 1 40,308 0 0
AMEDISYS INC COMMON STOCK 023436108 5,734 21,655 SH   DFND 2 0 0 21,655
AMEREN CORP COMMON STOCK 023608102 34,189 420,216 SH   DFND 1 420,216 0 0
AMEREN CORP COMMON STOCK 023608102 166,483 2,046,250 SH   DFND 2 66,961 0 1,979,289
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 1,968 1,146,000 SH   DFND 1 0 0 1,146,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 5,870 3,418,000 SH   DFND 2 0 0 3,418,000
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 70,698 834,688 SH   DFND 1 834,688 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 231,643 2,734,859 SH   DFND 2 103,913 0 2,630,946
AMERICAN EXPRESS CO COMMON STOCK 025816109 389 2,752 SH   DFND 1 2,752 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,595 13,980 SH   DFND 1 13,980 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 2,000 17,526 SH   DFND 2 939 0 16,587
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 45,902 993,339 SH   DFND 1 993,339 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 178,245 3,857,280 SH   DFND 2 167,926 0 3,689,354
AMERICAN TOWER CORP COMMON STOCK 03027X100 109,293 457,180 SH   DFND 1 457,180 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 372,177 1,556,836 SH   DFND 2 26,755 0 1,530,081
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,331 53,619 SH   DFND 1 53,619 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 24,393 206,598 SH   DFND 2 5,361 0 201,237
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 11,100 47,751 SH   DFND 1 47,751 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 47,048 202,399 SH   DFND 2 3,128 0 199,271
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 4,243 80,800 SH   DFND 2 0 0 80,800
AMETEK INC COMMON STOCK 031100100 6,139 48,061 SH   DFND 1 48,061 0 0
AMETEK INC COMMON STOCK 031100100 7,531 58,960 SH   DFND 2 3,110 0 55,850
AMGEN INC COMMON STOCK 031162100 69,033 277,452 SH   DFND 1 277,452 0 0
AMGEN INC COMMON STOCK 031162100 412,196 1,656,670 SH   DFND 2 39,720 0 1,616,950
ANALOG DEVICES INC COMMON STOCK 032654105 241 1,556 SH   DFND 1 1,556 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 0 0 SH   DFND 1 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 3,537 129,200 SH   DFND 2 0 0 129,200
ANTARES PHARMA INC COMMON STOCK 036642106 72 17,447 SH   DFND 1 17,447 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 7,004 1,704,080 SH   DFND 2 0 0 1,704,080
ANTHEM INC COMMON STOCK 036752103 371 1,033 SH   DFND 1 1,033 0 0
ANTHEM INC COMMON STOCK 036752103 51,978 144,805 SH   DFND 2 2,025 0 142,780
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 37,561 798,991 SH   DFND 1 798,991 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 156,081 3,320,172 SH   DFND 2 123,579 0 3,196,593
APPLE INC COMMON STOCK 037833100 561,868 4,599,821 SH   DFND 1 4,366,693 0 233,128
APPLE INC COMMON STOCK 037833100 1,757,747 14,390,070 SH   DFND 2 138,824 0 14,251,246
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 68 744 SH   DFND 1 744 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 4,352 47,735 SH   DFND 2 0 0 47,735
APPLIED MATERIALS INC COMMON STOCK 038222105 128,940 965,120 SH   DFND 1 820,820 0 144,300
APPLIED MATERIALS INC COMMON STOCK 038222105 416,161 3,114,980 SH   DFND 2 21,887 0 3,093,093
ARAMARK COMMON STOCK 03852U106 48,397 1,281,012 SH   DFND 1 1,281,012 0 0
ARAMARK COMMON STOCK 03852U106 166,988 4,420,015 SH   DFND 2 154,466 0 4,265,549
ARCH RESOURCES INC COMMON STOCK 03940R107 0 0 SH   DFND 1 0 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107 2,355 56,600 SH   DFND 2 0 0 56,600
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 13,387 1,067,531 SH   DFND 2 301 0 1,067,230
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 90 3,005 SH   DFND 1 3,005 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 10,726 359,703 SH   DFND 2 0 0 359,703
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,056 18,554 SH   DFND 1 18,554 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,503 22,589 SH   DFND 2 1,207 0 21,382
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 63 490 SH   DFND 1 490 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 12,930 100,326 SH   DFND 2 0 0 100,326
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,891 21,301 SH   DFND 1 21,301 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 2,351 26,480 SH   DFND 2 1,390 0 25,090
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 48,293 971,291 SH   DFND 1 971,291 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 185,134 3,723,540 SH   DFND 2 134,481 0 3,589,059
AUTODESK INC COMMON STOCK 052769106 20,086 72,475 SH   DFND 1 72,475 0 0
AUTODESK INC COMMON STOCK 052769106 24,332 87,794 SH   DFND 2 4,669 0 83,125
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 340 1,802 SH   DFND 1 1,802 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 0 0 SH   DFND 2 0 0 0
AUTOZONE INC COMMON STOCK 053332102 240 171 SH   DFND 1 171 0 0
AUTOZONE INC COMMON STOCK 053332102 0 0 SH   DFND 2 0 0 0
AVALARA INC COMMON STOCK 05338G106 17,365 130,142 SH   DFND 1 130,142 0 0
AVALARA INC COMMON STOCK 05338G106 18,248 136,759 SH   DFND 2 0 0 136,759
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,739 20,264 SH   DFND 1 20,264 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,420 23,955 SH   DFND 2 1,261 0 22,694
AVANTOR INC COMMON STOCK 05352A100 0 0 SH   DFND 1 0 0 0
AVANTOR INC COMMON STOCK 05352A100 33,857 1,170,304 SH   DFND 2 11,478 0 1,158,826
AVERY DENNISON CORP COMMON STOCK 053611109 7,403 40,311 SH   DFND 1 40,311 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 90,084 490,518 SH   DFND 2 5,338 0 485,180
AXONICS MODULATION TECHNOLOGIES INC COMMON STOCK 05465P101 139 2,327 SH   DFND 1 2,327 0 0
AXONICS MODULATION TECHNOLOGIES INC COMMON STOCK 05465P101 8,881 148,285 SH   DFND 2 0 0 148,285
AZEK CO INC/THE COMMON STOCK 05478C105 238 5,665 SH   DFND 1 5,665 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 20,035 476,462 SH   DFND 2 0 0 476,462
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 65,773 1,466,173 SH   DFND 1 1,466,173 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 236,665 5,275,645 SH   DFND 2 199,804 0 5,075,841
BAIDU INC COMMON STOCK - ADR 056752108 17,855 82,073 SH   DFND 1 82,073 0 0
BAIDU INC COMMON STOCK - ADR 056752108 49,916 229,447 SH   DFND 2 373 0 229,074
BALL CORP COMMON STOCK 058498106 6,455 76,178 SH   DFND 1 76,178 0 0
BALL CORP COMMON STOCK 058498106 98,849 1,166,496 SH   DFND 2 6,059 0 1,160,437
BALLARD POWER SYSTEMS INC ORDINARY SHARES 058586108 83 3,428 SH   DFND 1 3,428 0 0
BALLARD POWER SYSTEMS INC ORDINARY SHARES 058586108 5,344 219,545 SH   DFND 2 0 0 219,545
BANCO MACRO SA COMMON STOCK - ADR 05961W105 36 2,689 SH   DFND 1 2,689 0 0
BANCO MACRO SA COMMON STOCK - ADR 05961W105 344 25,779 SH   DFND 2 0 0 25,779
BANCORP INC/THE COMMON STOCK 05969A105 0 0 SH   DFND 1 0 0 0
BANCORP INC/THE COMMON STOCK 05969A105 3,688 178,000 SH   DFND 2 0 0 178,000
BANDWIDTH INC CONV. NOTE 05988JAB9 492 322,000 SH   DFND 1 0 0 322,000
BANDWIDTH INC CONV. NOTE 05988JAB9 0 0 SH   DFND 2 0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 192,974 4,987,702 SH   DFND 1 4,987,702 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,020,632 26,379,733 SH   DFND 2 640,860 0 25,738,873
BARINGS BDC INC COMMON STOCK 06759L103 18 1,788 SH   DFND 1 1,788 0 0
BARINGS BDC INC COMMON STOCK 06759L103 2,977 298,300 SH   DFND 2 0 0 298,300
BAUSCH HEALTH COS INC COMMON STOCK 071734107 0 0 SH   DFND 1 0 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107 8,570 270,000 SH   DFND 2 0 0 270,000
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 42,905 508,718 SH   DFND 1 508,718 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 229,180 2,717,337 SH   DFND 2 70,566 0 2,646,771
BECTON DICKINSON AND CO COMMON STOCK 075887109 298 1,226 SH   DFND 1 1,226 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 0 0 SH   DFND 2 0 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,054 8,040 SH   DFND 1 8,040 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 67,870 265,669 SH   DFND 2 2,378 0 263,291
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 2,826 126,600 SH   DFND 2 0 0 126,600
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 164 2,678 SH   DFND 1 2,678 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 2,560 41,700 SH   DFND 2 0 0 41,700
BEST BUY CO INC COMMON STOCK 086516101 14,101 122,817 SH   DFND 1 122,817 0 0
BEST BUY CO INC COMMON STOCK 086516101 50,111 436,471 SH   DFND 2 7,829 0 428,642
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 4,829 8,455 SH   DFND 1 8,455 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 39,219 68,664 SH   DFND 2 1,109 0 67,555
BIOGEN INC COMMON STOCK 09062X103 11,940 42,681 SH   DFND 1 42,681 0 0
BIOGEN INC COMMON STOCK 09062X103 51,641 184,597 SH   DFND 2 5,018 0 179,579
BIODESIX INC COMMON STOCK 09075X108 0 0 SH   DFND 1 0 0 0
BIODESIX INC COMMON STOCK 09075X108 5,253 258,642 SH   DFND 2 0 0 258,642
BLACKLINE INC COMMON STOCK 09239B109 86 796 SH   DFND 1 796 0 0
BLACKLINE INC COMMON STOCK 09239B109 5,521 50,935 SH   DFND 2 0 0 50,935
BLACKROCK INC COMMON STOCK 09247X101 460 610 SH   DFND 1 610 0 0
BLACKROCK INC COMMON STOCK 09247X101 177,000 234,761 SH   DFND 2 517 0 234,244
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 721 704,000 SH   DFND 1 0 0 704,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 2,200 2,149,000 SH   DFND 2 0 0 2,149,000
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 0 0 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 8,624 88,700 SH   DFND 2 0 0 88,700
BOEING CO/THE COMMON STOCK 097023105 37,451 147,028 SH   DFND 1 147,028 0 0
BOEING CO/THE COMMON STOCK 097023105 71,958 282,497 SH   DFND 2 1,645 0 280,852
BOOKING HOLDINGS INC COMMON STOCK 09857L108 26,257 11,270 SH   DFND 1 11,270 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 90,428 38,813 SH   DFND 2 517 0 38,296
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 256 4,114 SH   DFND 1 4,114 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 15,391 247,006 SH   DFND 2 0 0 247,006
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 7,025 87,236 SH   DFND 1 87,236 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 8,692 107,934 SH   DFND 2 5,706 0 102,228
BOSTON PROPERTIES INC COMMON STOCK 101121101 53,462 527,972 SH   DFND 1 527,972 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 305,899 3,020,931 SH   DFND 2 76,749 0 2,944,182
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 231 5,979 SH   DFND 1 5,979 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15,048 389,344 SH   DFND 2 13,943 0 375,401
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH   DFND 1 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2,402 33,800 SH   DFND 2 0 0 33,800
BRINK'S CO/THE COMMON STOCK 109696104 212 2,681 SH   DFND 1 2,681 0 0
BRINK'S CO/THE COMMON STOCK 109696104 13,616 171,850 SH   DFND 2 0 0 171,850
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 34,167 541,212 SH   DFND 1 541,212 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 77,939 1,234,580 SH   DFND 2 48,618 0 1,185,962
BROADCOM INC COMMON STOCK 11135F101 797 1,719 SH   DFND 1 1,719 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4,750 785,120 SH   DFND 2 0 0 785,120
BROOKS AUTOMATION INC COMMON STOCK 114340102 153 1,875 SH   DFND 1 1,875 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 9,341 114,406 SH   DFND 2 0 0 114,406
BRUNSWICK CORP/DE COMMON STOCK 117043109 4,509 47,281 SH   DFND 1 47,281 0 0
BRUNSWICK CORP/DE COMMON STOCK 117043109 5,510 57,777 SH   DFND 2 3,040 0 54,737
BUMBLE INC COMMON STOCK 12047B105 2 29 SH   DFND 1 29 0 0
BUMBLE INC COMMON STOCK 12047B105 17,032 273,038 SH   DFND 2 559 0 272,479
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 343 1,148 SH   DFND 2 120 0 1,028
CBRE GROUP INC COMMON STOCK 12504L109 7,262 91,795 SH   DFND 1 91,795 0 0
CBRE GROUP INC COMMON STOCK 12504L109 35,979 454,796 SH   DFND 2 5,832 0 448,964
CIGNA CORP COMMON STOCK 125523100 92,195 381,382 SH   DFND 1 381,382 0 0
CIGNA CORP COMMON STOCK 125523100 392,186 1,622,346 SH   DFND 2 55,275 0 1,567,071
CME GROUP INC COMMON STOCK 12572Q105 308 1,510 SH   DFND 1 1,510 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CRH PLC COMMON STOCK - ADR 12626K203 3,123 66,469 SH   DFND 1 66,469 0 0
CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH   DFND 2 0 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 163 1,209 SH   DFND 1 1,209 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 10,447 77,382 SH   DFND 2 0 0 77,382
CSX CORP COMMON STOCK 126408103 2,266 23,500 SH   DFND 1 23,500 0 0
CSX CORP COMMON STOCK 126408103 8,232 85,372 SH   DFND 2 7,751 0 77,621
CNX RESOURCES CORP COMMON STOCK 12653C108 0 0 SH   DFND 1 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 2,620 178,200 SH   DFND 2 0 0 178,200
CVS HEALTH CORP COMMON STOCK 126650100 420 5,582 SH   DFND 1 5,582 0 0
CVS HEALTH CORP COMMON STOCK 126650100 112,946 1,501,347 SH   DFND 2 2,744 0 1,498,603
CABLE ONE INC COMMON STOCK 12685J105 196 107 SH   DFND 1 107 0 0
CABLE ONE INC COMMON STOCK 12685J105 14,872 8,134 SH   DFND 2 0 0 8,134
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12,484 91,128 SH   DFND 1 91,128 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 15,250 111,320 SH   DFND 2 5,845 0 105,475
CAMPBELL SOUP CO COMMON STOCK 134429109 1,135 22,584 SH   DFND 1 22,584 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,351 26,882 SH   DFND 2 1,434 0 25,448
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 40,905 321,502 SH   DFND 1 321,502 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 146,127 1,148,526 SH   DFND 2 42,964 0 1,105,562
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,281 119,854 SH   DFND 1 119,854 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,826 145,288 SH   DFND 2 7,751 0 137,537
CARMAX INC COMMON STOCK 143130102 91 686 SH   DFND 1 686 0 0
CARMAX INC COMMON STOCK 143130102 7,377 55,605 SH   DFND 2 5,769 0 49,836
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 73 1,062 SH   DFND 1 1,062 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 4,642 67,800 SH   DFND 2 0 0 67,800
CATERPILLAR INC COMMON STOCK 149123101 531 2,291 SH   DFND 1 2,291 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 3,006 60,500 SH   DFND 2 0 0 60,500
CELANESE CORP COMMON STOCK 150870103 2,233 14,904 SH   DFND 1 14,904 0 0
CELANESE CORP COMMON STOCK 150870103 2,827 18,869 SH   DFND 2 995 0 17,874
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 42,233 501,167 SH   DFND 1 185,567 0 315,600
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 46,942 557,044 SH   DFND 2 0 0 557,044
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 146,268 237,055 SH   DFND 1 237,055 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 444,704 720,728 SH   DFND 2 17,188 0 703,540
CHEGG INC COMMON STOCK 163092109 5 57 SH   DFND 1 57 0 0
CHEGG INC COMMON STOCK 163092109 7,342 85,715 SH   DFND 2 0 0 85,715
CHEGG INC CONV. NOTE 163092AD1 0 0 SH   DFND 1 0 0 0
CHEGG INC CONV. NOTE 163092AD1 3,188 1,834,000 SH   DFND 2 0 0 1,834,000
CHEMOCENTRYX INC COMMON STOCK 16383L106 90 1,758 SH   DFND 1 1,758 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 4,818 94,019 SH   DFND 2 0 0 94,019
CHEMOURS CO/THE COMMON STOCK 163851108 1,689 60,500 SH   DFND 1 60,500 0 0
CHEMOURS CO/THE COMMON STOCK 163851108 2,074 74,328 SH   DFND 2 3,955 0 70,373
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 0 0 SH   DFND 1 0 0 0
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 207 253,000 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 2,008 17,300 SH   DFND 2 0 0 17,300
CHEVRON CORP COMMON STOCK 166764100 10,601 101,164 SH   DFND 1 101,164 0 0
CHEVRON CORP COMMON STOCK 166764100 11,984 114,361 SH   DFND 2 5,888 0 108,473
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 52,295 36,806 SH   DFND 1 36,806 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 230,372 162,140 SH   DFND 2 705 0 161,435
CHURCHILL DOWNS INC COMMON STOCK 171484108 227 996 SH   DFND 1 996 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 14,470 63,625 SH   DFND 2 0 0 63,625
CHUY'S HOLDINGS INC COMMON STOCK 171604101 78 1,768 SH   DFND 1 1,768 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 13,529 305,256 SH   DFND 2 56 0 305,200
CIMAREX ENERGY CO COMMON STOCK 171798101 3,043 51,246 SH   DFND 1 51,246 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 3,769 63,465 SH   DFND 2 3,364 0 60,101
CISCO SYSTEMS INC/DELAWARE COMMON STOCK 17275R102 84,440 1,632,948 SH   DFND 1 1,632,948 0 0
CISCO SYSTEMS INC/DELAWARE COMMON STOCK 17275R102 283,995 5,492,067 SH   DFND 2 178,826 0 5,313,241
CINTAS CORP COMMON STOCK 172908105 2,140 6,271 SH   DFND 1 6,271 0 0
CINTAS CORP COMMON STOCK 172908105 2,565 7,515 SH   DFND 2 385 0 7,130
CITIGROUP INC COMMON STOCK 172967424 203,720 2,800,278 SH   DFND 1 2,800,278 0 0
CITIGROUP INC COMMON STOCK 172967424 744,629 10,235,447 SH   DFND 2 395,126 0 9,840,321
CITI TRENDS INC COMMON STOCK 17306X102 0 0 SH   DFND 1 0 0 0
CITI TRENDS INC COMMON STOCK 17306X102 3,904 46,600 SH   DFND 2 0 0 46,600
CITRIX SYSTEMS INC COMMON STOCK 177376100 72 515 SH   DFND 1 515 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 11,745 83,676 SH   DFND 2 10 0 83,666
CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH   DFND 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 3,320 39,500 SH   DFND 2 0 0 39,500
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 5 3,013 SH   DFND 1 3,013 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 113 62,644 SH   DFND 2 0 0 62,644
CLOROX CO/THE COMMON STOCK 189054109 365 1,893 SH   DFND 1 1,893 0 0
CLOROX CO/THE COMMON STOCK 189054109 0 0 SH   DFND 2 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 1,308 49,886 SH   DFND 2 0 0 49,886
COCA-COLA CO/THE COMMON STOCK 191216100 13,703 259,966 SH   DFND 1 259,966 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 57,054 1,082,409 SH   DFND 2 42,819 0 1,039,590
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 9,258 118,510 SH   DFND 1 118,510 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 11,160 142,857 SH   DFND 2 7,597 0 135,260
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,849 36,143 SH   DFND 1 36,143 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3,189 40,449 SH   DFND 2 2,136 0 38,313
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 213 2,171 SH   DFND 1 2,171 0 0
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 0 0 SH   DFND 2 0 0 0
IH MERGER SUB LLC CONV. NOTE 19625XAB8 790 559,000 SH   DFND 1 0 0 559,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 2,702 1,911,000 SH   DFND 2 0 0 1,911,000
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 3,684 69,822 SH   DFND 2 0 0 69,822
COMCAST CORP COMMON STOCK 20030N101 94,370 1,744,037 SH   DFND 1 1,744,037 0 0
COMCAST CORP COMMON STOCK 20030N101 328,888 6,078,143 SH   DFND 2 205,283 0 5,872,860
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 3,803 123,300 SH   DFND 2 0 0 123,300
COMSTOCK RESOURCES INC COMMON STOCK 205768302 0 0 SH   DFND 1 0 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 10,338 1,865,976 SH   DFND 2 0 0 1,865,976
CONMED CORP COMMON STOCK 207410101 279 2,140 SH   DFND 1 2,140 0 0
CONMED CORP COMMON STOCK 207410101 15,959 122,210 SH   DFND 2 0 0 122,210
CONMED CORP CONV. NOTE 207410AF8 864 553,000 SH   DFND 1 0 0 553,000
CONMED CORP CONV. NOTE 207410AF8 8,292 5,305,000 SH   DFND 2 0 0 5,305,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 4,614 181,993 SH   DFND 2 0 0 181,993
CONOCOPHILLIPS COMMON STOCK 20825C104 76,293 1,440,300 SH   DFND 1 1,440,300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 285,346 5,386,934 SH   DFND 2 189,489 0 5,197,445
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3,413 14,971 SH   DFND 1 14,971 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 25,219 110,609 SH   DFND 2 919 0 109,690
COOPER COS INC/THE COMMON STOCK 216648402 6,548 17,048 SH   DFND 1 17,048 0 0
COOPER COS INC/THE COMMON STOCK 216648402 110,275 287,106 SH   DFND 2 1,552 0 285,554
CORTEVA INC COMMON STOCK 22052L104 69,599 1,492,894 SH   DFND 1 1,492,894 0 0
CORTEVA INC COMMON STOCK 22052L104 253,164 5,430,363 SH   DFND 2 213,427 0 5,216,936
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,272 26,306 SH   DFND 1 26,306 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 17,968 50,977 SH   DFND 2 3,849 0 47,128
COSTAR GROUP INC COMMON STOCK 22160N109 55,966 68,094 SH   DFND 1 68,094 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 127,908 155,627 SH   DFND 2 717 0 154,910
COUPANG INC ORDINARY SHARES 22266T109 4,999 101,297 SH   DFND 1 101,297 0 0
COUPANG INC ORDINARY SHARES 22266T109 352 7,125 SH   DFND 2 0 0 7,125
CRANE CO COMMON STOCK 224399105 0 0 SH   DFND 1 0 0 0
CRANE CO COMMON STOCK 224399105 2,921 31,100 SH   DFND 2 0 0 31,100
CREE INC COMMON STOCK 225447101 3 25 SH   DFND 1 25 0 0
CREE INC COMMON STOCK 225447101 3,786 35,010 SH   DFND 2 0 0 35,010
CREE INC CONV. NOTE 225447AB7 730 396,000 SH   DFND 1 0 0 396,000
CREE INC CONV. NOTE 225447AB7 0 0 SH   DFND 2 0 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 12 698 SH   DFND 1 698 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 1,177 68,497 SH   DFND 2 0 0 68,497
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH   DFND 1 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 3,992 289,500 SH   DFND 2 0 0 289,500
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 8 44 SH   DFND 1 44 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 12,465 68,295 SH   DFND 2 0 0 68,295
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,805 16,293 SH   DFND 1 16,293 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 3,010 17,486 SH   DFND 2 0 0 17,486
CROWN HOLDINGS INC COMMON STOCK 228368106 3,246 33,447 SH   DFND 1 33,447 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 3,958 40,785 SH   DFND 2 2,147 0 38,638
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 14,828 57,226 SH   DFND 1 57,226 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 18,167 70,113 SH   DFND 2 3,690 0 66,423
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 581 539,000 SH   DFND 1 0 0 539,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 7,803 7,238,000 SH   DFND 2 0 0 7,238,000
DTE ENERGY CO COMMON STOCK 233331107 402 3,018 SH   DFND 1 3,018 0 0
DTE ENERGY CO COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3,932 125,771 SH   DFND 1 125,771 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 4,051 129,603 SH   DFND 2 6,960 0 122,643
DANAHER CORP COMMON STOCK 235851102 111,105 493,626 SH   DFND 1 493,626 0 0
DANAHER CORP COMMON STOCK 235851102 540,366 2,400,774 SH   DFND 2 31,688 0 2,369,086
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,035 14,330 SH   DFND 1 14,330 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,397 16,881 SH   DFND 2 907 0 15,974
DECKERS OUTDOOR CORP COMMON STOCK 243537107 134 405 SH   DFND 1 405 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 8,540 25,845 SH   DFND 2 0 0 25,845
DEERE & CO COMMON STOCK 244199105 74,986 200,421 SH   DFND 1 200,421 0 0
DEERE & CO COMMON STOCK 244199105 213,360 570,269 SH   DFND 2 5,128 0 565,141
DELUXE CORP COMMON STOCK 248019101 0 0 SH   DFND 1 0 0 0
DELUXE CORP COMMON STOCK 248019101 4,062 96,800 SH   DFND 2 0 0 96,800
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 63 1,100 SH   DFND 1 1,100 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 4,027 70,520 SH   DFND 2 0 0 70,520
DEVON ENERGY CORP COMMON STOCK 25179M103 2,271 103,916 SH   DFND 1 103,916 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 2,740 125,410 SH   DFND 2 6,655 0 118,755
DEXCOM INC COMMON STOCK 252131107 56,302 156,660 SH   DFND 1 156,660 0 0
DEXCOM INC COMMON STOCK 252131107 132,764 369,416 SH   DFND 2 1,465 0 367,951
DEXCOM INC CONV. NOTE 252131AH0 0 0 SH   DFND 1 0 0 0
DEXCOM INC CONV. NOTE 252131AH0 2,767 1,250,000 SH   DFND 2 0 0 1,250,000
WALT DISNEY CO/THE COMMON STOCK 254687106 92,752 502,665 SH   DFND 1 502,665 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 277,222 1,502,394 SH   DFND 2 7,148 0 1,495,246
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 3,942 41,500 SH   DFND 1 41,500 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,912 51,707 SH   DFND 2 2,683 0 49,024
DISCOVERY INC COMMON STOCK 25470F104 2,978 68,531 SH   DFND 1 68,531 0 0
DISCOVERY INC COMMON STOCK 25470F104 3,686 84,811 SH   DFND 2 4,584 0 80,227
DISH NETWORK CORP COMMON STOCK 25470M109 8,532 235,698 SH   DFND 1 235,698 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 667 18,425 SH   DFND 2 0 0 18,425
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,859 4,014,000 SH   DFND 1 0 0 4,014,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 12,108 12,595,000 SH   DFND 2 0 0 12,595,000
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 2,915 609,757 SH   DFND 2 0 0 609,757
DOCUSIGN INC COMMON STOCK 256163106 60,026 296,500 SH   DFND 1 224,857 0 71,643
DOCUSIGN INC COMMON STOCK 256163106 171,743 848,321 SH   DFND 2 1,010 0 847,311
DOLLAR GENERAL CORP COMMON STOCK 256677105 392 1,933 SH   DFND 1 1,933 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 14,177 69,967 SH   DFND 2 3,982 0 65,985
DOMINION ENERGY INC COMMON STOCK 25746U109 257 3,389 SH   DFND 1 3,389 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 0 0 SH   DFND 1 0 0 0
DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 6,658 67,365 SH   DFND 2 0 0 67,365
DOMINO'S PIZZA INC COMMON STOCK 25754A201 344 936 SH   DFND 1 936 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 0 0 SH   DFND 2 0 0 0
DOMTAR CORP COMMON STOCK 257559203 0 0 SH   DFND 1 0 0 0
DOMTAR CORP COMMON STOCK 257559203 3,196 86,500 SH   DFND 2 0 0 86,500
DOVER CORP COMMON STOCK 260003108 2,148 15,664 SH   DFND 1 15,664 0 0
DOVER CORP COMMON STOCK 260003108 2,466 17,980 SH   DFND 2 974 0 17,006
DOW INC COMMON STOCK 260557103 80,923 1,265,603 SH   DFND 1 1,265,603 0 0
DOW INC COMMON STOCK 260557103 282,555 4,419,070 SH   DFND 2 169,702 0 4,249,368
DRAFTKINGS INC COMMON STOCK 26142R104 44,303 722,376 SH   DFND 1 722,376 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 89,767 1,463,666 SH   DFND 2 0 0 1,463,666
DUKE REALTY CORP COMMON STOCK 264411505 2,086 49,749 SH   DFND 1 49,749 0 0
DUKE REALTY CORP COMMON STOCK 264411505 2,553 60,899 SH   DFND 2 3,168 0 57,731
DUKE ENERGY CORP COMMON STOCK 26441C204 313 3,246 SH   DFND 1 3,246 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH   DFND 2 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 38,910 503,494 SH   DFND 1 503,494 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 95,497 1,235,722 SH   DFND 2 53,176 0 1,182,546
DYNATRACE INC COMMON STOCK 268150109 89,761 1,860,713 SH   DFND 1 1,207,213 0 653,500
DYNATRACE INC COMMON STOCK 268150109 125,165 2,594,636 SH   DFND 2 51 0 2,594,585
EOG RESOURCES INC COMMON STOCK 26875P101 15,527 214,075 SH   DFND 1 214,075 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 60,288 831,221 SH   DFND 2 30,810 0 800,411
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5,629 51,114 SH   DFND 1 51,114 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 37,202 337,835 SH   DFND 2 5,705 0 332,130
EBAY INC COMMON STOCK 278642103 21,200 346,176 SH   DFND 1 346,176 0 0
EBAY INC COMMON STOCK 278642103 24,953 407,457 SH   DFND 2 21,424 0 386,033
ECOLAB INC COMMON STOCK 278865100 234 1,091 SH   DFND 1 1,091 0 0
ECOLAB INC COMMON STOCK 278865100 84,400 394,265 SH   DFND 2 1,961 0 392,304
ECOPETROL SA COMMON STOCK - ADR 279158109 37 2,863 SH   DFND 1 2,863 0 0
ECOPETROL SA COMMON STOCK - ADR 279158109 352 27,453 SH   DFND 2 0 0 27,453
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14,543 173,881 SH   DFND 1 173,881 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 68,467 818,592 SH   DFND 2 21,963 0 796,629
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 4,859 105,566 SH   DFND 2 0 0 105,566
ELECTRONIC ARTS INC COMMON STOCK 285512109 478 3,534 SH   DFND 1 3,534 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 70 757 SH   DFND 1 757 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 4,053 43,622 SH   DFND 2 0 0 43,622
EMERSON ELECTRIC CO COMMON STOCK 291011104 229 2,539 SH   DFND 1 2,539 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,251 102,543 SH   DFND 2 10,436 0 92,107
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 256 236,000 SH   DFND 1 0 0 236,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1,595 1,469,000 SH   DFND 2 0 0 1,469,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 522 424,000 SH   DFND 1 0 0 424,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 0 0 SH   DFND 2 0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 154 1,378 SH   DFND 1 1,378 0 0
ENTEGRIS INC COMMON STOCK 29362U104 17,907 160,166 SH   DFND 2 0 0 160,166
ENTERGY CORP COMMON STOCK 29364G103 4,190 42,128 SH   DFND 1 42,128 0 0
ENTERGY CORP COMMON STOCK 29364G103 5,095 51,222 SH   DFND 2 2,703 0 48,519
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 170,563 7,745,837 SH   DFND 2 211,111 0 7,534,726
EQUINIX INC COMMON STOCK 29444U700 8,736 12,855 SH   DFND 1 12,855 0 0
EQUINIX INC COMMON STOCK 29444U700 10,261 15,099 SH   DFND 2 814 0 14,285
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 3,343 102,494 SH   DFND 1 102,494 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 4,060 124,449 SH   DFND 2 6,524 0 117,925
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,941 30,494 SH   DFND 1 30,494 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,382 37,430 SH   DFND 2 1,970 0 35,460
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 239 3,336 SH   DFND 1 3,336 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 3 44 SH   DFND 2 44 0 0
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 826 14,466 SH   DFND 1 0 0 14,466
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 4,307 75,432 SH   DFND 2 0 0 75,432
ETSY INC COMMON STOCK 29786A106 113 558 SH   DFND 1 558 0 0
ETSY INC COMMON STOCK 29786A106 70,779 350,963 SH   DFND 2 577 0 350,386
ETSY INC CONV. NOTE 29786AAJ5 544 230,000 SH   DFND 1 0 0 230,000
ETSY INC CONV. NOTE 29786AAJ5 2,946 1,246,000 SH   DFND 2 0 0 1,246,000
EVERBRIDGE INC COMMON STOCK 29978A104 134 1,109 SH   DFND 1 1,109 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 16,256 134,145 SH   DFND 2 0 0 134,145
EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH   DFND 1 0 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 3,258 230,900 SH   DFND 2 0 0 230,900
EXACT SCIENCES CORP COMMON STOCK 30063P105 21,554 163,563 SH   DFND 1 163,563 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 33,077 250,998 SH   DFND 2 2,078 0 248,920
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 2,337 1,709,000 SH   DFND 1 0 0 1,709,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 23,398 17,110,000 SH   DFND 2 0 0 17,110,000
EXELON CORP COMMON STOCK 30161N101 87,465 1,999,660 SH   DFND 1 1,999,660 0 0
EXELON CORP COMMON STOCK 30161N101 318,671 7,285,570 SH   DFND 2 275,528 0 7,010,042
EXPEDIA GROUP INC COMMON STOCK 30212P303 31,803 184,771 SH   DFND 1 587 0 184,184
EXPEDIA GROUP INC COMMON STOCK 30212P303 0 0 SH   DFND 2 0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 384 3,563 SH   DFND 1 3,563 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 269 2,031 SH   DFND 1 550 0 1,481
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 0 0 SH   DFND 2 0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 51,411 920,852 SH   DFND 1 920,852 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 211,736 3,792,508 SH   DFND 2 167,016 0 3,625,492
FMC CORP COMMON STOCK 302491303 1,120 10,127 SH   DFND 1 10,127 0 0
FMC CORP COMMON STOCK 302491303 1,305 11,801 SH   DFND 2 627 0 11,174
FTI CONSULTING INC CONV. NOTE 302941AP4 1,012 694,000 SH   DFND 1 0 0 694,000
FTI CONSULTING INC CONV. NOTE 302941AP4 2,643 1,813,000 SH   DFND 2 0 0 1,813,000
FACEBOOK INC COMMON STOCK 30303M102 242,219 822,392 SH   DFND 1 633,261 0 189,131
FACEBOOK INC COMMON STOCK 30303M102 500,927 1,700,768 SH   DFND 2 14,768 0 1,686,000
FEDEX CORP COMMON STOCK 31428X106 2,376 8,365 SH   DFND 1 8,365 0 0
FEDEX CORP COMMON STOCK 31428X106 23,228 81,778 SH   DFND 2 1,367 0 80,411
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 92,184 655,600 SH   DFND 1 655,600 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 523,341 3,721,932 SH   DFND 2 98,591 0 3,623,341
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 1,885 46,360 SH   DFND 1 46,360 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2,314 56,923 SH   DFND 2 3,024 0 53,899
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 3,727 101,800 SH   DFND 2 0 0 101,800
FIRST HORIZON CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 4,314 255,100 SH   DFND 2 0 0 255,100
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 140 838 SH   DFND 1 838 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 125,778 754,293 SH   DFND 2 1,430 0 752,863
FIRSTMARK HORIZON ACQUISITION CORP COMMON STOCK 33765Y101 0 0 SH   DFND 1 0 0 0
FIRSTMARK HORIZON ACQUISITION CORP COMMON STOCK 33765Y101 4,536 453,558 SH   DFND 2 0 0 453,558
FISERV INC COMMON STOCK 337738108 67,154 564,128 SH   DFND 1 217,070 0 347,058
FISERV INC COMMON STOCK 337738108 34,860 292,846 SH   DFND 2 26,665 0 266,181
FIVE BELOW INC COMMON STOCK 33829M101 7,025 36,821 SH   DFND 1 36,821 0 0
FIVE BELOW INC COMMON STOCK 33829M101 17,327 90,818 SH   DFND 2 0 0 90,818
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,948 7,252 SH   DFND 1 7,252 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2,333 8,684 SH   DFND 2 447 0 8,237
FORD MOTOR CO COMMON STOCK 345370860 32,842 2,680,967 SH   DFND 1 2,680,967 0 0
FORD MOTOR CO COMMON STOCK 345370860 40,194 3,281,140 SH   DFND 2 174,058 0 3,107,082
FORTINET INC COMMON STOCK 34959E109 14,993 81,296 SH   DFND 1 81,296 0 0
FORTINET INC COMMON STOCK 34959E109 18,267 99,049 SH   DFND 2 5,243 0 93,806
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 37,956 396,115 SH   DFND 1 396,115 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 141,661 1,478,406 SH   DFND 2 56,392 0 1,422,014
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 128,581 3,904,674 SH   DFND 1 3,904,674 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 488,559 14,836,300 SH   DFND 2 535,999 0 14,300,301
FRESHPET INC COMMON STOCK 358039105 107 675 SH   DFND 1 675 0 0
FRESHPET INC COMMON STOCK 358039105 6,866 43,233 SH   DFND 2 0 0 43,233
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 6 159 SH   DFND 1 159 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 110,424 3,159,471 SH   DFND 2 7,274 0 3,152,197
GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 361 2,897 SH   DFND 1 2,897 0 0
GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 0 0 SH   DFND 2 0 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 68,091 1,604,776 SH   DFND 1 1,604,776 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 281,318 6,630,169 SH   DFND 2 243,271 0 6,386,898
GARTNER INC COMMON STOCK 366651107 6,110 33,471 SH   DFND 1 33,471 0 0
GARTNER INC COMMON STOCK 366651107 7,452 40,824 SH   DFND 2 2,179 0 38,645
GENERAL DYNAMICS CORP COMMON STOCK 369550108 178 981 SH   DFND 1 981 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,825 32,084 SH   DFND 2 3,231 0 28,853
GENERAL ELECTRIC CO COMMON STOCK 369604103 12,204 929,480 SH   DFND 1 929,480 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 49,417 3,763,657 SH   DFND 2 170,067 0 3,593,590
GENERAL MOTORS CO COMMON STOCK 37045V100 122,599 2,133,643 SH   DFND 1 2,133,643 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 412,609 7,180,809 SH   DFND 2 274,650 0 6,906,159
GENTEX CORP COMMON STOCK 371901109 3,411 95,621 SH   DFND 1 95,621 0 0
GENTEX CORP COMMON STOCK 371901109 3,976 111,470 SH   DFND 2 5,894 0 105,576
GILEAD SCIENCES INC COMMON STOCK 375558103 601 9,301 SH   DFND 1 9,301 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH   DFND 2 0 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 251 1,243 SH   DFND 1 1,243 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 0 0 SH   DFND 1 0 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 1,849 141,000 SH   DFND 2 0 0 141,000
GODADDY INC COMMON STOCK 380237107 16,465 212,129 SH   DFND 1 212,129 0 0
GODADDY INC COMMON STOCK 380237107 24,118 310,721 SH   DFND 2 8,273 0 302,448
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 100,096 306,103 SH   DFND 1 306,103 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 380,941 1,164,956 SH   DFND 2 45,857 0 1,119,099
GOODRX HOLDINGS INC COMMON STOCK 38246G108 7,443 190,755 SH   DFND 1 190,755 0 0
GOODRX HOLDINGS INC COMMON STOCK 38246G108 3,438 88,100 SH   DFND 2 0 0 88,100
GUESS INC CONV. NOTE 401617AD7 0 0 SH   DFND 1 0 0 0
GUESS INC CONV. NOTE 401617AD7 4,129 3,626,000 SH   DFND 2 0 0 3,626,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 655 582,000 SH   DFND 1 0 0 582,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 2,395 2,129,000 SH   DFND 2 0 0 2,129,000
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,266 12,033 SH   DFND 1 12,033 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 33,351 177,081 SH   DFND 2 713 0 176,368
HDFC BANK LTD COMMON STOCK - ADR 40415F101 40,370 519,627 SH   DFND 1 519,627 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 306 3,945 SH   DFND 2 3,945 0 0
HALLIBURTON CO COMMON STOCK 406216101 26,987 1,257,528 SH   DFND 1 1,257,528 0 0
HALLIBURTON CO COMMON STOCK 406216101 67,156 3,129,342 SH   DFND 2 129,058 0 3,000,284
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 183 4,389 SH   DFND 1 4,389 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 11,725 281,250 SH   DFND 2 0 0 281,250
HAMILTON LANE INC COMMON STOCK 407497106 292 3,292 SH   DFND 1 3,292 0 0
HAMILTON LANE INC COMMON STOCK 407497106 17,234 194,605 SH   DFND 2 0 0 194,605
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 5 84 SH   DFND 1 84 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 7,131 127,115 SH   DFND 2 0 0 127,115
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 100 1,492 SH   DFND 1 1,492 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 3,696 55,345 SH   DFND 2 5,575 0 49,770
HASBRO INC COMMON STOCK 418056107 286 2,977 SH   DFND 1 2,977 0 0
HASBRO INC COMMON STOCK 418056107 47,169 490,733 SH   DFND 2 4,717 0 486,016
HEALTHEQUITY INC COMMON STOCK 42226A107 5 68 SH   DFND 1 68 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 7,290 107,200 SH   DFND 2 0 0 107,200
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 2,430 219,358 SH   DFND 2 0 0 219,358
HERSHEY CO/THE COMMON STOCK 427866108 329 2,080 SH   DFND 1 2,080 0 0
HERSHEY CO/THE COMMON STOCK 427866108 0 0 SH   DFND 2 0 0 0
HILLENBRAND INC COMMON STOCK 431571108 0 0 SH   DFND 1 0 0 0
HILLENBRAND INC COMMON STOCK 431571108 3,855 80,800 SH   DFND 2 0 0 80,800
HIMAX TECHNOLOGIES INC COMMON STOCK - ADR 43289P106 13,673 1,001,705 SH   DFND 1 1,001,705 0 0
HIMAX TECHNOLOGIES INC COMMON STOCK - ADR 43289P106 14,810 1,085,006 SH   DFND 2 0 0 1,085,006
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 64,732 535,330 SH   DFND 1 535,330 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 347,345 2,872,517 SH   DFND 2 74,823 0 2,797,694
HOLOGIC INC COMMON STOCK 436440101 12,130 163,075 SH   DFND 1 163,075 0 0
HOLOGIC INC COMMON STOCK 436440101 21,329 286,758 SH   DFND 2 7,901 0 278,857
HOME DEPOT INC/THE COMMON STOCK 437076102 124,242 407,018 SH   DFND 1 407,018 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 542,579 1,777,490 SH   DFND 2 36,169 0 1,741,321
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 61,089 281,424 SH   DFND 1 281,424 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 356,063 1,640,315 SH   DFND 2 39,122 0 1,601,193
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 584 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 4,190 4,388,000 SH   DFND 2 0 0 4,388,000
HUMANA INC COMMON STOCK 444859102 12,770 30,460 SH   DFND 1 30,460 0 0
HUMANA INC COMMON STOCK 444859102 37,848 90,276 SH   DFND 2 3,107 0 87,169
IDEXX LABORATORIES INC COMMON STOCK 45168D104 65,052 132,946 SH   DFND 1 132,946 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 135,312 276,536 SH   DFND 2 0 0 276,536
IHEARTMEDIA INC COMMON STOCK 45174J509 787 43,341 SH   DFND 1 43,341 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 2,797 154,111 SH   DFND 2 11,439 0 142,672
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 269 1,213 SH   DFND 1 1,213 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 237 617 SH   DFND 1 617 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 1,346 1,135,000 SH   DFND 1 0 0 1,135,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 429 362,000 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 2,977 148,100 SH   DFND 2 0 0 148,100
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 2,312 97,800 SH   DFND 2 0 0 97,800
INFOSYS LTD COMMON STOCK - ADR 456788108 21,275 1,136,495 SH   DFND 1 1,136,495 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 187 9,971 SH   DFND 2 9,971 0 0
INGEVITY CORP COMMON STOCK 45688C107 140 1,857 SH   DFND 1 1,857 0 0
INGEVITY CORP COMMON STOCK 45688C107 15,154 200,630 SH   DFND 2 0 0 200,630
INSMED INC COMMON STOCK 457669307 124 3,653 SH   DFND 1 3,653 0 0
INSMED INC COMMON STOCK 457669307 6,723 197,385 SH   DFND 2 0 0 197,385
INSMED INC CONV. NOTE 457669AA7 794 713,000 SH   DFND 1 0 0 713,000
INSMED INC CONV. NOTE 457669AA7 3,937 3,537,000 SH   DFND 2 0 0 3,537,000
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 0 SH   DFND 1 0 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2,742 88,900 SH   DFND 2 0 0 88,900
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 117 1,052 SH   DFND 1 1,052 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 7,094 63,975 SH   DFND 2 0 0 63,975
INNOVIVA INC COMMON STOCK 45781M101 0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101 21,208 1,774,722 SH   DFND 2 14,211 0 1,760,511
INSULET CORP COMMON STOCK 45784P101 71 271 SH   DFND 1 271 0 0
INSULET CORP COMMON STOCK 45784P101 11,992 45,959 SH   DFND 2 0 0 45,959
INSULET CORP CONV. NOTE 45784PAK7 780 587,000 SH   DFND 1 0 0 587,000
INSULET CORP CONV. NOTE 45784PAK7 12,916 9,720,000 SH   DFND 2 0 0 9,720,000
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 599 539,000 SH   DFND 1 0 0 539,000
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 7,627 6,859,000 SH   DFND 2 0 0 6,859,000
INTEL CORP COMMON STOCK 458140100 1,096 17,132 SH   DFND 1 17,132 0 0
INTEL CORP COMMON STOCK 458140100 37,477 585,582 SH   DFND 2 52 0 585,530
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 19,518 267,221 SH   DFND 1 267,221 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 34,470 471,929 SH   DFND 2 0 0 471,929
INTERFACE INC COMMON STOCK 458665304 4 299 SH   DFND 1 299 0 0
INTERFACE INC COMMON STOCK 458665304 5,864 469,857 SH   DFND 2 0 0 469,857
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 666 5,965 SH   DFND 1 5,965 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,760 42,626 SH   DFND 2 4,294 0 38,332
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,475 18,574 SH   DFND 1 18,574 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,367 17,761 SH   DFND 2 948 0 16,813
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 1,033 20,997 SH   DFND 1 0 0 20,997
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 5 99 SH   DFND 2 0 0 99
INTUIT INC COMMON STOCK 461202103 32,411 84,612 SH   DFND 1 84,612 0 0
INTUIT INC COMMON STOCK 461202103 39,463 103,021 SH   DFND 2 5,411 0 97,610
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 366 495 SH   DFND 1 495 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14,335 19,400 SH   DFND 2 0 0 19,400
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 4,277 291,178 SH   DFND 2 0 0 291,178
INVITATION HOMES INC COMMON STOCK 46187W107 2,022 63,195 SH   DFND 1 63,195 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 2,416 75,509 SH   DFND 2 3,897 0 71,612
IQIYI INC CONV. NOTE 46267XAD0 0 0 SH   DFND 1 0 0 0
IQIYI INC CONV. NOTE 46267XAD0 203 220,000 SH   DFND 2 0 0 220,000
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 37,437 3,348,532 SH   DFND 2 0 0 3,348,532
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAF5 504 459,000 SH   DFND 1 0 0 459,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAF5 1,683 1,533,000 SH   DFND 2 0 0 1,533,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 275 244,000 SH   DFND 1 0 0 244,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 8,727 7,732,000 SH   DFND 2 0 0 7,732,000
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 38,301 252,727 SH   DFND 1 252,727 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 346 2,280 SH   DFND 2 689 0 1,591
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 0 0 SH   DFND 1 0 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 325 7,698 SH   DFND 2 0 0 7,698
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 16,398 254,780 SH   DFND 1 254,780 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 1,602 24,899 SH   DFND 2 1,399 0 23,500
JPMORGAN CHASE & CO COMMON STOCK 46625H100 229,129 1,505,147 SH   DFND 1 1,505,147 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 695,468 4,568,532 SH   DFND 2 176,545 0 4,391,987
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 4,091 78,438 SH   DFND 2 0 0 78,438
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 908 840,000 SH   DFND 1 0 0 840,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 2,590 2,397,000 SH   DFND 2 0 0 2,397,000
JD.COM INC COMMON STOCK - ADR 47215P106 23,168 274,733 SH   DFND 1 274,733 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 44,393 526,420 SH   DFND 2 1,707 0 524,713
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 4,205 139,710 SH   DFND 1 139,710 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 5,200 172,772 SH   DFND 2 9,210 0 163,562
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2 96 SH   DFND 1 96 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 38,673 1,901,317 SH   DFND 2 4,417 0 1,896,900
JOHNSON & JOHNSON COMMON STOCK 478160104 116,014 705,893 SH   DFND 1 705,893 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 546,427 3,324,779 SH   DFND 2 97,673 0 3,227,106
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,264 12,645 SH   DFND 1 12,645 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 2,871 16,034 SH   DFND 2 860 0 15,174
J2 GLOBAL INC COMMON STOCK 48123V102 146 1,215 SH   DFND 1 1,215 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 13,007 108,520 SH   DFND 2 0 0 108,520
JUNIPER NETWORKS INC COMMON STOCK 48203R104 202 7,964 SH   DFND 1 7,964 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 0 0 SH   DFND 2 0 0 0
KLA CORP COMMON STOCK 482480100 214 649 SH   DFND 1 649 0 0
KLA CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KKR & CO INC COMMON STOCK 48251W104 0 0 SH   DFND 1 0 0 0
KKR & CO INC COMMON STOCK 48251W104 51,922 1,062,878 SH   DFND 2 31,070 0 1,031,808
KEURIG DR PEPPER INC COMMON STOCK 49271V100 34,827 1,013,311 SH   DFND 1 1,013,311 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 129,228 3,759,917 SH   DFND 2 139,565 0 3,620,352
KEYCORP COMMON STOCK 493267108 25,768 1,289,674 SH   DFND 1 1,289,674 0 0
KEYCORP COMMON STOCK 493267108 111,192 5,565,159 SH   DFND 2 176,184 0 5,388,975
KINDER MORGAN INC COMMON STOCK 49456B101 6,561 394,059 SH   DFND 1 394,059 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 7,655 459,742 SH   DFND 2 24,323 0 435,419
KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK - ADR 49639K101 53 1,354 SH   DFND 1 1,354 0 0
KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK - ADR 49639K101 15,650 398,012 SH   DFND 2 0 0 398,012
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 184 1,119 SH   DFND 1 1,119 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 11,348 68,859 SH   DFND 2 0 0 68,859
SWIFT HOLDINGS CORP COMMON STOCK 499049104 305 6,334 SH   DFND 1 6,334 0 0
SWIFT HOLDINGS CORP COMMON STOCK 499049104 0 0 SH   DFND 2 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 4,875 154,066 SH   DFND 2 39 0 154,027
LHC GROUP INC COMMON STOCK 50187A107 211 1,105 SH   DFND 1 1,105 0 0
LHC GROUP INC COMMON STOCK 50187A107 12,439 65,055 SH   DFND 2 0 0 65,055
LKQ CORP COMMON STOCK 501889208 50 1,177 SH   DFND 1 1,177 0 0
LKQ CORP COMMON STOCK 501889208 7,326 173,068 SH   DFND 2 0 0 173,068
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 6,715 26,330 SH   DFND 1 26,330 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 18,917 74,175 SH   DFND 2 1,687 0 72,488
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 3,234 274,100 SH   DFND 2 0 0 274,100
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 3 68 SH   DFND 1 68 0 0
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 4,029 107,526 SH   DFND 2 0 0 107,526
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 4,818 276,400 SH   DFND 2 0 0 276,400
LAM RESEARCH CORP COMMON STOCK 512807108 619 1,040 SH   DFND 1 603 0 437
LAM RESEARCH CORP COMMON STOCK 512807108 58,888 98,931 SH   DFND 2 222 0 98,709
LAMAR ADVERTISING CO COMMON STOCK 512816109 14,008 149,143 SH   DFND 1 149,143 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 4,561 48,561 SH   DFND 2 2,113 0 46,448
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 0 0 SH   DFND 1 0 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 4,033 188,700 SH   DFND 2 0 0 188,700
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 72,305 248,598 SH   DFND 1 248,598 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 152,309 523,669 SH   DFND 2 0 0 523,669
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5,889 61,167 SH   DFND 1 61,167 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 6,910 71,770 SH   DFND 2 3,798 0 67,972
LENNAR CORP COMMON STOCK 526057104 7,625 75,320 SH   DFND 1 75,320 0 0
LENNAR CORP COMMON STOCK 526057104 2,976 29,397 SH   DFND 2 1,542 0 27,855
LEVI STRAUSS & CO COMMON STOCK 52736R102 6,792 284,057 SH   DFND 1 284,057 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 54,472 2,278,210 SH   DFND 2 5,010 0 2,273,200
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 12,964 293,900 SH   DFND 1 293,900 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 9,765 342,500 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 CONV. NOTE 531229AB8 502 394,000 SH   DFND 1 0 0 394,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 5,967 4,687,000 SH   DFND 2 0 0 4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 749 591,000 SH   DFND 1 0 0 591,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 2,667 2,103,000 SH   DFND 2 0 0 2,103,000
LIGHTSPEED POS INC ORDINARY SHARES 53227R106 122 1,949 SH   DFND 1 1,949 0 0
LIGHTSPEED POS INC ORDINARY SHARES 53227R106 7,829 124,650 SH   DFND 2 0 0 124,650
ELI LILLY AND CO COMMON STOCK 532457108 169,601 907,833 SH   DFND 1 907,833 0 0
ELI LILLY AND CO COMMON STOCK 532457108 657,758 3,520,810 SH   DFND 2 59,353 0 3,461,457
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1,843 29,592 SH   DFND 1 29,592 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,145 34,446 SH   DFND 2 1,764 0 32,682
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 2,593 173,412 SH   DFND 2 0 0 173,412
LITHIA MOTORS INC COMMON STOCK 536797103 210 538 SH   DFND 1 538 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 13,464 34,515 SH   DFND 2 0 0 34,515
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 56,236 664,341 SH   DFND 1 664,341 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 114,465 1,352,216 SH   DFND 2 0 0 1,352,216
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,619 1,159,000 SH   DFND 1 0 0 1,159,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 4,071 2,914,000 SH   DFND 2 0 0 2,914,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 29,569 80,025 SH   DFND 1 80,025 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 35,881 97,108 SH   DFND 2 5,103 0 92,005
LOWE'S COS INC COMMON STOCK 548661107 21,188 111,408 SH   DFND 1 111,408 0 0
LOWE'S COS INC COMMON STOCK 548661107 89,555 470,897 SH   DFND 2 3,714 0 467,183
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 55,664 181,487 SH   DFND 1 181,487 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 134,065 437,108 SH   DFND 2 756 0 436,352
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 2,680 2,304,000 SH   DFND 1 0 0 2,304,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 12,074 10,381,000 SH   DFND 2 0 0 10,381,000
LYFT INC COMMON STOCK 55087P104 2 35 SH   DFND 1 35 0 0
LYFT INC COMMON STOCK 55087P104 24,250 383,830 SH   DFND 2 0 0 383,830
MGIC INVESTMENT CORP COMMON STOCK 552848103 2,052 148,166 SH   DFND 1 148,166 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 5,412 390,748 SH   DFND 2 9,683 0 381,065
MSCI INC COMMON STOCK 55354G100 153 366 SH   DFND 1 366 0 0
MSCI INC COMMON STOCK 55354G100 12,780 30,480 SH   DFND 2 0 0 30,480
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 15,449 86,087 SH   DFND 1 86,087 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 4,362 24,305 SH   DFND 2 0 0 24,305
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 37,930 430,827 SH   DFND 2 0 0 430,827
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 5,019 437,200 SH   DFND 2 0 0 437,200
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 222 1,890 SH   DFND 1 1,890 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 13,763 117,255 SH   DFND 2 0 0 117,255
MANPOWERGROUP INC COMMON STOCK 56418H100 2,746 27,767 SH   DFND 1 27,767 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 3,414 34,522 SH   DFND 2 1,816 0 32,706
MARCUS CORP/THE COMMON STOCK 566330106 6,824 341,361 SH   DFND 1 341,361 0 0
MARCUS CORP/THE COMMON STOCK 566330106 518 25,891 SH   DFND 2 0 0 25,891
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 355 2,916 SH   DFND 1 2,916 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 10,903 73,611 SH   DFND 1 73,611 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 13,287 89,711 SH   DFND 2 4,782 0 84,929
MASTERCARD INC COMMON STOCK 57636Q104 262,445 737,102 SH   DFND 1 538,055 0 199,047
MASTERCARD INC COMMON STOCK 57636Q104 487,227 1,368,424 SH   DFND 2 9,076 0 1,359,348
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 2,994 208,200 SH   DFND 2 0 0 208,200
MCCORMICK & CO INC/MD COMMON STOCK 579780206 102 1,147 SH   DFND 1 1,147 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 69,225 776,412 SH   DFND 2 8,308 0 768,104
MCDONALD'S CORP COMMON STOCK 580135101 19,220 85,750 SH   DFND 1 85,750 0 0
MCDONALD'S CORP COMMON STOCK 580135101 22,308 99,527 SH   DFND 2 5,246 0 94,281
MCKESSON CORP COMMON STOCK 58155Q103 11,387 58,382 SH   DFND 1 58,382 0 0
MCKESSON CORP COMMON STOCK 58155Q103 68,960 353,570 SH   DFND 2 5,627 0 347,943
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 3,512 165,021 SH   DFND 1 165,021 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 4,381 205,867 SH   DFND 2 10,865 0 195,002
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 310 1,887 SH   DFND 1 1,887 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 17,673 107,730 SH   DFND 2 0 0 107,730
MERCADOLIBRE INC ORDINARY SHARES 58733R102 59,111 40,153 SH   DFND 1 40,153 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 76,304 51,832 SH   DFND 2 64 0 51,768
MERCK & CO INC COMMON STOCK 58933Y105 78,081 1,012,853 SH   DFND 1 1,012,853 0 0
MERCK & CO INC COMMON STOCK 58933Y105 292,862 3,798,959 SH   DFND 2 131,492 0 3,667,467
MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 0 0 SH   DFND 1 0 0 0
MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 11,663 720,800 SH   DFND 2 0 0 720,800
MESA LABORATORIES INC COMMON STOCK 59064R109 4 18 SH   DFND 1 18 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 6,512 26,745 SH   DFND 2 0 0 26,745
META FINANCIAL GROUP INC COMMON STOCK 59100U108 0 0 SH   DFND 1 0 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 3,901 86,100 SH   DFND 2 0 0 86,100
METHODE ELECTRONICS INC COMMON STOCK 591520200 0 0 SH   DFND 1 0 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 3,484 83,000 SH   DFND 2 0 0 83,000
METLIFE INC COMMON STOCK 59156R108 22,795 374,983 SH   DFND 1 374,983 0 0
METLIFE INC COMMON STOCK 59156R108 27,822 457,670 SH   DFND 2 24,182 0 433,488
MICROSOFT CORP COMMON STOCK 594918104 815,023 3,456,855 SH   DFND 1 3,000,928 0 455,927
MICROSOFT CORP COMMON STOCK 594918104 2,670,163 11,325,287 SH   DFND 2 158,876 0 11,166,411
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3,588 1,577,000 SH   DFND 1 0 0 1,577,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 18,293 8,041,000 SH   DFND 2 0 0 8,041,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 10,298 116,746 SH   DFND 1 116,746 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 27,356 310,121 SH   DFND 2 0 0 310,121
HERMAN MILLER INC COMMON STOCK 600544100 5 122 SH   DFND 1 122 0 0
HERMAN MILLER INC COMMON STOCK 600544100 7,858 190,970 SH   DFND 2 0 0 190,970
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 91 533 SH   DFND 1 533 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 5,708 33,323 SH   DFND 2 0 0 33,323
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 41 793 SH   DFND 1 793 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 20,981 410,195 SH   DFND 2 9,610 0 400,585
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 10,150 173,423 SH   DFND 1 173,423 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12,037 205,659 SH   DFND 2 10,720 0 194,939
MONGODB INC CONV. NOTE 60937PAD8 570 396,000 SH   DFND 1 0 0 396,000
MONGODB INC CONV. NOTE 60937PAD8 0 0 SH   DFND 2 0 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 163 3,254 SH   DFND 1 3,254 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 10,481 208,825 SH   DFND 2 0 0 208,825
MOODY'S CORP COMMON STOCK 615369105 202 678 SH   DFND 1 678 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MORGAN STANLEY COMMON STOCK 617446448 16,790 216,195 SH   DFND 1 216,195 0 0
MORGAN STANLEY COMMON STOCK 617446448 54,841 706,169 SH   DFND 2 28,497 0 677,672
MYERS INDUSTRIES INC COMMON STOCK 628464109 0 0 SH   DFND 1 0 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 3,090 156,400 SH   DFND 2 0 0 156,400
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 14,907 392,797 SH   DFND 2 0 0 392,797
NRG ENERGY INC COMMON STOCK 629377508 102,846 2,725,844 SH   DFND 1 2,725,844 0 0
NRG ENERGY INC COMMON STOCK 629377508 351,505 9,316,336 SH   DFND 2 352,046 0 8,964,290
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 862 740,000 SH   DFND 1 0 0 740,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 2,453 2,106,000 SH   DFND 2 0 0 2,106,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 2,261 3,055,000 SH   DFND 1 0 0 3,055,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 2,150 2,905,000 SH   DFND 2 0 0 2,905,000
NATERA INC COMMON STOCK 632307104 139 1,372 SH   DFND 1 1,372 0 0
NATERA INC COMMON STOCK 632307104 8,536 84,070 SH   DFND 2 0 0 84,070
NEKTAR THERAPEUTICS COMMON STOCK 640268108 0 0 SH   DFND 1 0 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 7,632 381,600 SH   DFND 2 0 0 381,600
NEOGENOMICS INC CONV. NOTE 64049MAB6 1,621 1,611,000 SH   DFND 1 0 0 1,611,000
NEOGENOMICS INC CONV. NOTE 64049MAB6 9,169 9,113,000 SH   DFND 2 0 0 9,113,000
NESCO HOLDINGS INC COMMON STOCK 64083J104 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC COMMON STOCK 64083J104 2,451 262,100 SH   DFND 2 0 0 262,100
NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC WARRANTS 64083J112 152 75,700 SH   DFND 2 0 0 75,700
NETFLIX INC COMMON STOCK 64110L106 973 1,865 SH   DFND 1 1,865 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,054 10,839 SH   DFND 1 10,839 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,273 13,092 SH   DFND 2 693 0 12,399
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1,045 777,000 SH   DFND 1 0 0 777,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1,098 817,000 SH   DFND 2 0 0 817,000
NEVRO CORP COMMON STOCK 64157F103 3 22 SH   DFND 1 22 0 0
NEVRO CORP COMMON STOCK 64157F103 4,869 34,900 SH   DFND 2 0 0 34,900
NEVRO CORP CONV. NOTE 64157FAA1 219 150,000 SH   DFND 1 0 0 150,000
NEVRO CORP CONV. NOTE 64157FAA1 1,122 769,000 SH   DFND 2 0 0 769,000
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 0 0 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 3,330 296,000 SH   DFND 2 0 0 296,000
NEW RELIC INC CONV. NOTE 64829BAB6 220 226,000 SH   DFND 1 0 0 226,000
NEW RELIC INC CONV. NOTE 64829BAB6 3 3,000 SH   DFND 2 0 0 3,000
NEWMONT CORP COMMON STOCK 651639106 203 3,374 SH   DFND 1 3,374 0 0
NEWMONT CORP COMMON STOCK 651639106 3,971 65,879 SH   DFND 2 6,617 0 59,262
NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 5,342 1,701,400 SH   DFND 2 0 0 1,701,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 635 8,404 SH   DFND 1 8,404 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 135,846 1,796,663 SH   DFND 2 20,801 0 1,775,862
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 800 13,935 SH   DFND 1 0 0 13,935
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 20,755 361,588 SH   DFND 2 0 0 361,588
NIKE INC COMMON STOCK 654106103 97,763 735,665 SH   DFND 1 735,665 0 0
NIKE INC COMMON STOCK 654106103 214,423 1,613,538 SH   DFND 2 8,823 0 1,604,715
NORDSON CORP COMMON STOCK 655663102 2,717 13,676 SH   DFND 1 13,676 0 0
NORDSON CORP COMMON STOCK 655663102 3,330 16,760 SH   DFND 2 899 0 15,861
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,325 8,658 SH   DFND 1 8,658 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,562 9,540 SH   DFND 2 501 0 9,039
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 84,256 260,339 SH   DFND 1 260,339 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 331,740 1,025,027 SH   DFND 2 36,984 0 988,043
NOVANTA INC COMMON STOCK 67000B104 230 1,746 SH   DFND 1 1,746 0 0
NOVANTA INC COMMON STOCK 67000B104 14,582 110,560 SH   DFND 2 0 0 110,560
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 46,003 1,054,140 SH   DFND 1 434,940 0 619,200
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 57,075 1,307,853 SH   DFND 2 57,309 0 1,250,544
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 945 512,000 SH   DFND 1 0 0 512,000
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 7,601 4,117,000 SH   DFND 2 0 0 4,117,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 341 150,000 SH   DFND 1 0 0 150,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 385 169,000 SH   DFND 2 0 0 169,000
NUCOR CORP COMMON STOCK 670346105 102 1,270 SH   DFND 1 1,270 0 0
NUCOR CORP COMMON STOCK 670346105 36,232 451,381 SH   DFND 2 0 0 451,381
NVIDIA CORP COMMON STOCK 67066G104 169,854 318,121 SH   DFND 1 294,253 0 23,868
NVIDIA CORP COMMON STOCK 67066G104 286,579 536,735 SH   DFND 2 5,677 0 531,058
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 49,940 98,452 SH   DFND 1 98,452 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 108,862 214,612 SH   DFND 2 153 0 214,459
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 4,893 216,300 SH   DFND 2 0 0 216,300
OASIS PETROLEUM INC COMMON STOCK 674215207 3,004 50,586 SH   DFND 1 39,225 0 11,361
OASIS PETROLEUM INC COMMON STOCK 674215207 3,509 59,083 SH   DFND 2 1,254 0 57,829
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 138 11,617 SH   DFND 1 0 0 11,617
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 906 76,088 SH   DFND 2 0 0 76,088
OKTA INC COMMON STOCK 679295105 3 13 SH   DFND 1 13 0 0
OKTA INC COMMON STOCK 679295105 55,000 249,512 SH   DFND 2 509 0 249,003
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 12,610 52,451 SH   DFND 1 52,451 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 15,279 63,556 SH   DFND 2 3,351 0 60,205
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 2,144 72,800 SH   DFND 2 0 0 72,800
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 45,766 1,099,889 SH   DFND 1 553,289 0 546,600
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 55,654 1,337,523 SH   DFND 2 48,123 0 1,289,400
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 4,980 2,402,000 SH   DFND 1 0 0 2,402,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 18,805 9,071,000 SH   DFND 2 0 0 9,071,000
OPEN LENDING CORP COMMON STOCK 68373J104 11,630 328,335 SH   DFND 1 328,335 0 0
OPEN LENDING CORP COMMON STOCK 68373J104 12,753 360,050 SH   DFND 2 0 0 360,050
ORACLE CORP COMMON STOCK 68389X105 2,776 39,554 SH   DFND 1 39,554 0 0
ORACLE CORP COMMON STOCK 68389X105 62,639 892,675 SH   DFND 2 21,692 0 870,983
ORBCOMM INC COMMON STOCK 68555P100 0 0 SH   DFND 1 0 0 0
ORBCOMM INC COMMON STOCK 68555P100 3,182 417,014 SH   DFND 2 0 0 417,014
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 14,039 205,104 SH   DFND 1 205,104 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 66,136 966,196 SH   DFND 2 13,050 0 953,146
OTTER TAIL CORP COMMON STOCK 689648103 0 0 SH   DFND 1 0 0 0
OTTER TAIL CORP COMMON STOCK 689648103 3,897 84,400 SH   DFND 2 0 0 84,400
OUTFRONT MEDIA INC COMMON STOCK 69007J106 19,756 904,974 SH   DFND 1 904,974 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,487 68,104 SH   DFND 2 0 0 68,104
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 27,603 2,357,223 SH   DFND 2 565 0 2,356,658
PG&E CORP CONVERTIBLE PREF 69331C140 1,691 14,823 SH   DFND 1 0 0 14,823
PG&E CORP CONVERTIBLE PREF 69331C140 9,533 83,551 SH   DFND 2 0 0 83,551
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 75,423 429,982 SH   DFND 1 429,982 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 271,867 1,549,892 SH   DFND 2 57,652 0 1,492,240
PPL CORP COMMON STOCK 69351T106 1,391 48,242 SH   DFND 1 48,242 0 0
PPL CORP COMMON STOCK 69351T106 2,496 86,535 SH   DFND 2 11,470 0 75,065
PACCAR INC COMMON STOCK 693718108 514 5,527 SH   DFND 1 5,527 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 38 1,130 SH   DFND 1 1,130 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 2,411 72,385 SH   DFND 2 0 0 72,385
PACWEST BANCORP COMMON STOCK 695263103 240 6,300 SH   DFND 1 6,300 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,746 5,422 SH   DFND 1 5,422 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,263 7,028 SH   DFND 2 358 0 6,670
PATRICK INDUSTRIES INC COMMON STOCK 703343103 158 1,855 SH   DFND 1 1,855 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 14,023 164,980 SH   DFND 2 0 0 164,980
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 212 1,180 SH   DFND 1 1,180 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 13,611 75,688 SH   DFND 2 0 0 75,688
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 234,052 963,811 SH   DFND 1 772,123 0 191,688
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 442,653 1,822,818 SH   DFND 2 18,697 0 1,804,121
PEGASYSTEMS INC CONV. NOTE 705573AB9 907 831,000 SH   DFND 1 0 0 831,000
PEGASYSTEMS INC CONV. NOTE 705573AB9 1,688 1,547,000 SH   DFND 2 0 0 1,547,000
PENN NATIONAL GAMING INC COMMON STOCK 707569109 246 2,351 SH   DFND 1 2,351 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 16,234 154,846 SH   DFND 2 4,584 0 150,262
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 316 70,000 SH   DFND 1 0 0 70,000
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 24,760 5,490,000 SH   DFND 2 0 0 5,490,000
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 17 2,983 SH   DFND 1 2,983 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 2,999 530,800 SH   DFND 2 0 0 530,800
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 3,649 110,000 SH   DFND 2 0 0 110,000
PEPSICO INC COMMON STOCK 713448108 75,307 532,390 SH   DFND 1 532,390 0 0
PEPSICO INC COMMON STOCK 713448108 241,676 1,708,560 SH   DFND 2 77,299 0 1,631,261
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 210 3,649 SH   DFND 1 3,649 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 13,474 233,875 SH   DFND 2 0 0 233,875
PFIZER INC COMMON STOCK 717081103 22,697 626,473 SH   DFND 1 626,473 0 0
PFIZER INC COMMON STOCK 717081103 134,264 3,705,880 SH   DFND 2 105,684 0 3,600,196
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 813 9,156 SH   DFND 1 9,156 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 150 1,844 SH   DFND 1 1,844 0 0
PHILLIPS 66 COMMON STOCK 718546104 16,061 196,973 SH   DFND 2 3,927 0 193,046
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 3,265 253,900 SH   DFND 2 0 0 253,900
PHREESIA INC COMMON STOCK 71944F106 125 2,404 SH   DFND 1 2,404 0 0
PHREESIA INC COMMON STOCK 71944F106 7,996 153,482 SH   DFND 2 0 0 153,482
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 0 0 SH   DFND 1 0 0 0
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 1,058 1,000,000 SH   DFND 2 0 0 1,000,000
PINTEREST INC COMMON STOCK 72352L106 21,512 290,587 SH   DFND 1 290,587 0 0
PINTEREST INC COMMON STOCK 72352L106 33,250 449,136 SH   DFND 2 19,030 0 430,106
PLANET FITNESS INC COMMON STOCK 72703H101 110 1,428 SH   DFND 1 1,428 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 19,763 255,665 SH   DFND 2 0 0 255,665
POLARIS INC COMMON STOCK 731068102 6,410 48,012 SH   DFND 1 48,012 0 0
POLARIS INC COMMON STOCK 731068102 7,851 58,807 SH   DFND 2 3,098 0 55,709
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 0 0 SH   DFND 1 0 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4,379 131,663 SH   DFND 2 0 0 131,663
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5,152 85,916 SH   DFND 1 85,916 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 6,251 104,249 SH   DFND 2 5,466 0 98,783
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 111,901 826,263 SH   DFND 1 826,263 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 338,719 2,501,066 SH   DFND 2 113,045 0 2,388,021
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH   DFND 1 0 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 2,446 133,168 SH   DFND 2 0 0 133,168
PROGRESSIVE CORP/THE COMMON STOCK 743315103 235 2,458 SH   DFND 1 2,458 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 386 3,638 SH   DFND 1 3,638 0 0
PROLOGIS INC COMMON STOCK 74340W103 0 0 SH   DFND 2 0 0 0
PROOFPOINT INC CONV. NOTE 743424AF0 961 901,000 SH   DFND 1 0 0 901,000
PROOFPOINT INC CONV. NOTE 743424AF0 2,242 2,101,000 SH   DFND 2 0 0 2,101,000
PROVENTION BIO INC COMMON STOCK 74374N102 43 4,064 SH   DFND 1 4,064 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 2,172 206,942 SH   DFND 2 0 0 206,942
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 20 473 SH   DFND 1 473 0 0
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 236 5,538 SH   DFND 2 5,538 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 6,283 104,359 SH   DFND 1 104,359 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 7,549 125,371 SH   DFND 2 6,584 0 118,787
PULTE HOMES INC COMMON STOCK 745867101 61,848 1,179,408 SH   DFND 1 1,179,408 0 0
PULTE HOMES INC COMMON STOCK 745867101 267,089 5,093,225 SH   DFND 2 167,046 0 4,926,179
PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 0 SH   DFND 1 0 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 3,032 95,793 SH   DFND 2 0 0 95,793
QCR HOLDINGS INC COMMON STOCK 74727A104 0 0 SH   DFND 1 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 4,027 85,289 SH   DFND 2 0 0 85,289
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 556 427,000 SH   DFND 1 0 0 427,000
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 1,179 905,000 SH   DFND 2 0 0 905,000
QUALCOMM INC COMMON STOCK 747525103 115,952 874,518 SH   DFND 1 874,518 0 0
QUALCOMM INC COMMON STOCK 747525103 325,286 2,453,322 SH   DFND 2 96,642 0 2,356,680
QUALTRICS INTERNATIONAL INC COMMON STOCK 747601201 11,817 359,070 SH   DFND 1 205,770 0 153,300
QUALTRICS INTERNATIONAL INC COMMON STOCK 747601201 21,632 657,309 SH   DFND 2 0 0 657,309
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 3,735 142,400 SH   DFND 2 0 0 142,400
QUANTA SERVICES INC COMMON STOCK 74762E102 7,435 84,509 SH   DFND 1 84,509 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 9,066 103,050 SH   DFND 2 5,484 0 97,566
R1 RCM INC COMMON STOCK 749397105 325 13,163 SH   DFND 1 13,163 0 0
R1 RCM INC COMMON STOCK 749397105 19,395 785,871 SH   DFND 2 0 0 785,871
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 3,562 230,100 SH   DFND 2 0 0 230,100
RH COMMON STOCK 74967X103 123 206 SH   DFND 1 206 0 0
RH COMMON STOCK 74967X103 7,923 13,280 SH   DFND 2 0 0 13,280
RH CONVERTIBLE ZERO 74967XAD5 435 154,000 SH   DFND 1 0 0 154,000
RH CONVERTIBLE ZERO 74967XAD5 10,137 3,592,000 SH   DFND 2 0 0 3,592,000
RADIAN GROUP INC COMMON STOCK 750236101 48,787 2,098,379 SH   DFND 1 2,098,379 0 0
RADIAN GROUP INC COMMON STOCK 750236101 172,526 7,420,457 SH   DFND 2 275,943 0 7,144,514
RADIANT LOGISTICS INC COMMON STOCK 75025X100 0 0 SH   DFND 1 0 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 3,314 476,800 SH   DFND 2 0 0 476,800
RADNET INC COMMON STOCK 750491102 0 0 SH   DFND 1 0 0 0
RADNET INC COMMON STOCK 750491102 3,724 171,200 SH   DFND 2 0 0 171,200
RAMBUS INC COMMON STOCK 750917106 0 0 SH   DFND 1 0 0 0
RAMBUS INC COMMON STOCK 750917106 3,554 182,800 SH   DFND 2 0 0 182,800
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 731 70,800 SH   DFND 2 0 0 70,800
RAPID7 INC COMMON STOCK 753422104 94 1,259 SH   DFND 1 1,259 0 0
RAPID7 INC COMMON STOCK 753422104 5,870 78,670 SH   DFND 2 0 0 78,670
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 64 522 SH   DFND 1 522 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 16,309 133,069 SH   DFND 2 0 0 133,069
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 50,005 647,141 SH   DFND 1 647,141 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 249,398 3,227,611 SH   DFND 2 111,766 0 3,115,845
RBC BEARINGS INC COMMON STOCK 75524B104 133 678 SH   DFND 1 678 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 8,150 41,418 SH   DFND 2 0 0 41,418
REDFIN CORP COMMON STOCK 75737F108 60 908 SH   DFND 1 908 0 0
REDFIN CORP COMMON STOCK 75737F108 3,833 57,565 SH   DFND 2 0 0 57,565
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 61,551 130,090 SH   DFND 1 130,090 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 248,664 525,562 SH   DFND 2 17,491 0 508,071
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,845 18,683 SH   DFND 1 18,683 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 3,458 22,705 SH   DFND 2 1,194 0 21,511
REPLIGEN CORP COMMON STOCK 759916109 11,516 59,237 SH   DFND 1 59,237 0 0
REPLIGEN CORP COMMON STOCK 759916109 14,322 73,669 SH   DFND 2 0 0 73,669
REPLIGEN CORP CONV. NOTE 759916AB5 623 355,000 SH   DFND 1 0 0 355,000
REPLIGEN CORP CONV. NOTE 759916AB5 5,111 2,911,000 SH   DFND 2 0 0 2,911,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,012 40,386 SH   DFND 1 40,386 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,712 47,425 SH   DFND 2 2,488 0 44,937
RESMED INC COMMON STOCK 761152107 122 630 SH   DFND 1 630 0 0
RESMED INC COMMON STOCK 761152107 5,245 27,035 SH   DFND 2 0 0 27,035
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5 1,316 1,174,000 SH   DFND 1 0 0 1,174,000
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5 8,919 7,959,000 SH   DFND 2 0 0 7,959,000
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 2,847 346,800 SH   DFND 2 0 0 346,800
RINGCENTRAL INC COMMON STOCK 76680R206 34,675 116,407 SH   DFND 1 40,233 0 76,174
RINGCENTRAL INC COMMON STOCK 76680R206 36,395 122,181 SH   DFND 2 0 0 122,181
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 3,318 3,028,000 SH   DFND 1 0 0 3,028,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 18,211 16,622,000 SH   DFND 2 0 0 16,622,000
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 8,373 188,698 SH   DFND 2 0 0 188,698
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,629 40,043 SH   DFND 1 40,043 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,886 48,544 SH   DFND 2 2,551 0 45,993
ROKU INC COMMON STOCK 77543R102 4,432 13,604 SH   DFND 1 13,604 0 0
ROKU INC COMMON STOCK 77543R102 5,424 16,651 SH   DFND 2 888 0 15,763
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 442 1,097 SH   DFND 1 1,097 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 75,989 188,399 SH   DFND 2 399 0 188,000
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 1,910 16,609 SH   DFND 1 16,609 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 49,199 427,816 SH   DFND 2 0 0 427,816
RYDER SYSTEM INC COMMON STOCK 783549108 2,338 30,904 SH   DFND 1 30,904 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 2,916 38,547 SH   DFND 2 2,033 0 36,514
S&P GLOBAL INC COMMON STOCK 78409V104 66,065 187,221 SH   DFND 1 187,221 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 139,448 395,182 SH   DFND 2 0 0 395,182
SEI INVESTMENTS CO COMMON STOCK 784117103 1,823 29,922 SH   DFND 1 29,922 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 2,251 36,936 SH   DFND 2 1,933 0 35,003
SLM CORP COMMON STOCK 78442P106 4,341 241,583 SH   DFND 1 241,583 0 0
SLM CORP COMMON STOCK 78442P106 5,322 296,145 SH   DFND 2 15,816 0 280,329
SM ENERGY CO COMMON STOCK 78454L100 0 0 SH   DFND 1 0 0 0
SM ENERGY CO COMMON STOCK 78454L100 2,704 165,200 SH   DFND 2 0 0 165,200
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 8,479 21,395 SH   DFND 1 21,395 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 2,967 7,486 SH   DFND 2 2,535 0 4,951
SPS COMMERCE INC COMMON STOCK 78463M107 162 1,636 SH   DFND 1 1,636 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 10,398 104,700 SH   DFND 2 0 0 104,700
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 1,114 2,340 SH   DFND 1 2,340 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 402 845 SH   DFND 2 294 0 551
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 209 905 SH   DFND 1 905 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 13,563 58,821 SH   DFND 2 0 0 58,821
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 596 321,000 SH   DFND 1 0 0 321,000
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 5,424 2,921,000 SH   DFND 2 0 0 2,921,000
SALESFORCE.COM INC COMMON STOCK 79466L302 1,024 4,832 SH   DFND 1 4,832 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 13,943 65,809 SH   DFND 2 13 0 65,796
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 16 616 SH   DFND 1 616 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 2,674 105,604 SH   DFND 2 0 0 105,604
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 618 473,000 SH   DFND 1 0 0 473,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 0 0 SH   DFND 2 0 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 10,265 377,538 SH   DFND 1 377,538 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 12,420 456,775 SH   DFND 2 24,013 0 432,762
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 44,252 678,920 SH   DFND 1 678,920 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 153,663 2,357,511 SH   DFND 2 87,800 0 2,269,711
SEA LTD COMMON STOCK - ADR 81141R100 94,545 423,534 SH   DFND 1 311,922 0 111,612
SEA LTD COMMON STOCK - ADR 81141R100 153,757 688,781 SH   DFND 2 5,566 0 683,215
SEAGEN INC COMMON STOCK 81181C104 14,958 107,718 SH   DFND 1 107,718 0 0
SEAGEN INC COMMON STOCK 81181C104 23,784 171,282 SH   DFND 2 0 0 171,282
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 0 0 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 23,861 302,807 SH   DFND 2 0 0 302,807
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 11,543 98,879 SH   DFND 2 0 0 98,879
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 0 0 SH   DFND 1 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 12,873 188,452 SH   DFND 2 0 0 188,452
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 10,256 301,200 SH   DFND 1 301,200 0 0
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 0 0 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 0 0 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 11,673 87,895 SH   DFND 2 0 0 87,895
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 0 0 SH   DFND 1 0 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 11,777 160,628 SH   DFND 2 0 0 160,628
SENIOR CONNECT ACQUISITION CORP I COMMON STOCK 81723H108 0 0 SH   DFND 1 0 0 0
SENIOR CONNECT ACQUISITION CORP I COMMON STOCK 81723H108 9,728 1,000,807 SH   DFND 2 807 0 1,000,000
SENIOR CONNECT ACQUISITION CORP I WARRANTS 81723H116 0 0 SH   DFND 1 0 0 0
SENIOR CONNECT ACQUISITION CORP I WARRANTS 81723H116 315 443,047 SH   DFND 2 0 0 443,047
SERVICENOW INC COMMON STOCK 81762P102 69,006 137,981 SH   DFND 1 137,480 0 501
SERVICENOW INC COMMON STOCK 81762P102 137,661 275,261 SH   DFND 2 831 0 274,430
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 72 1,178 SH   DFND 1 1,178 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 4,625 75,415 SH   DFND 2 0 0 75,415
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 59,692 242,649 SH   DFND 1 242,649 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 154,044 626,187 SH   DFND 2 9,933 0 616,254
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 11,332 138,177 SH   DFND 1 138,177 0 0
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 9,439 115,091 SH   DFND 2 0 0 115,091
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 3,453 55,800 SH   DFND 2 0 0 55,800
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 3 84 SH   DFND 1 84 0 0
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 4,551 130,858 SH   DFND 2 0 0 130,858
SHOPIFY INC ORDINARY SHARES 82509L107 36,272 32,781 SH   DFND 1 13,758 0 19,023
SHOPIFY INC ORDINARY SHARES 82509L107 49,452 44,692 SH   DFND 2 149 0 44,543
SHOPIFY INC CONV. NOTE 82509LAA5 1,075 943,000 SH   DFND 1 0 0 943,000
SHOPIFY INC CONV. NOTE 82509LAA5 7,077 6,208,000 SH   DFND 2 0 0 6,208,000
SILGAN HOLDINGS INC COMMON STOCK 827048109 40 951 SH   DFND 1 951 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 2,938 69,900 SH   DFND 2 0 0 69,900
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 14,936 131,282 SH   DFND 1 131,282 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 18,082 158,938 SH   DFND 2 8,458 0 150,480
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,501 246,546 SH   DFND 1 246,546 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 22,073 3,624,523 SH   DFND 2 56,050 0 3,568,473
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 145 848 SH   DFND 1 848 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9,098 53,284 SH   DFND 2 0 0 53,284
SNAP INC COMMON STOCK 83304A106 20,197 386,241 SH   DFND 1 119,041 0 267,200
SNAP INC COMMON STOCK 83304A106 483 9,230 SH   DFND 2 0 0 9,230
SNAP INC CONV. NOTE 83304AAB2 337 143,000 SH   DFND 1 0 0 143,000
SNAP INC CONV. NOTE 83304AAB2 13,878 5,885,000 SH   DFND 2 0 0 5,885,000
SNOWFLAKE INC COMMON STOCK 833445109 2 9 SH   DFND 1 9 0 0
SNOWFLAKE INC COMMON STOCK 833445109 3,015 13,152 SH   DFND 2 0 0 13,152
SOUTHERN CO/THE COMMON STOCK 842587107 15,594 250,864 SH   DFND 1 250,864 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 24,431 393,042 SH   DFND 2 25,001 0 368,041
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 396 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 7 135 SH   DFND 2 0 0 135
SOUTHERN COPPER CORP COMMON STOCK 84265V105 176 2,595 SH   DFND 1 2,595 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,690 24,896 SH   DFND 2 0 0 24,896
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 3,170 67,630 SH   DFND 2 0 0 67,630
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 107,100 1,754,008 SH   DFND 1 1,754,008 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 440,413 7,212,789 SH   DFND 2 244,514 0 6,968,275
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 3,909 2,277,000 SH   DFND 1 0 0 2,277,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 31,680 18,452,000 SH   DFND 2 0 0 18,452,000
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1,106 13,016 SH   DFND 1 13,016 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1,338 15,736 SH   DFND 2 830 0 14,906
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 2,979 70,100 SH   DFND 2 0 0 70,100
SPLUNK INC CONV. NOTE 848637AD6 1,980 1,681,000 SH   DFND 1 0 0 1,681,000
SPLUNK INC CONV. NOTE 848637AD6 8,864 7,524,000 SH   DFND 2 0 0 7,524,000
SPROUT SOCIAL INC COMMON STOCK 85209W109 67 1,159 SH   DFND 1 1,159 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 4,262 73,785 SH   DFND 2 0 0 73,785
SQUARE INC COMMON STOCK 852234103 15,454 68,063 SH   DFND 1 68,063 0 0
SQUARE INC COMMON STOCK 852234103 47,092 207,407 SH   DFND 2 0 0 207,407
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5,710 28,599 SH   DFND 1 28,599 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 105,488 528,311 SH   DFND 2 1,111 0 527,200
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 0 0 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 12,114 101,971 SH   DFND 2 0 0 101,971
STARBUCKS CORP COMMON STOCK 855244109 552 5,052 SH   DFND 1 5,052 0 0
STARBUCKS CORP COMMON STOCK 855244109 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 0 0 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 8,606 347,861 SH   DFND 2 91 0 347,770
STATE STREET CORP COMMON STOCK 857477103 38,625 459,770 SH   DFND 1 459,770 0 0
STATE STREET CORP COMMON STOCK 857477103 141,777 1,687,615 SH   DFND 2 62,736 0 1,624,879
STEPSTONE GROUP INC COMMON STOCK 85914M107 70 1,972 SH   DFND 1 1,972 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107 4,433 125,695 SH   DFND 2 0 0 125,695
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 2,947 127,017 SH   DFND 2 0 0 127,017
STIFEL FINANCIAL CORP COMMON STOCK 860630102 0 0 SH   DFND 1 0 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 3,440 53,700 SH   DFND 2 0 0 53,700
STITCH FIX INC COMMON STOCK 860897107 1 22 SH   DFND 1 22 0 0
STITCH FIX INC COMMON STOCK 860897107 1,643 33,160 SH   DFND 2 0 0 33,160
STRYKER CORP COMMON STOCK 863667101 336 1,379 SH   DFND 1 1,379 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 0 0 SH   DFND 1 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 12,359 441,070 SH   DFND 2 0 0 441,070
SUNRUN INC COMMON STOCK 86771W105 95 1,566 SH   DFND 1 1,566 0 0
SUNRUN INC COMMON STOCK 86771W105 13,627 225,312 SH   DFND 2 0 0 225,312
SYNAPTICS INC CONV. NOTE 87157DAD1 217 118,000 SH   DFND 1 0 0 118,000
SYNAPTICS INC CONV. NOTE 87157DAD1 733 398,000 SH   DFND 2 0 0 398,000
SYNOPSYS INC COMMON STOCK 871607107 8,168 32,964 SH   DFND 1 32,964 0 0
SYNOPSYS INC COMMON STOCK 871607107 9,592 38,713 SH   DFND 2 2,041 0 36,672
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 0 0 SH   DFND 1 0 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 4,585 205,040 SH   DFND 2 0 0 205,040
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 12,099 297,555 SH   DFND 1 297,555 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 14,974 368,264 SH   DFND 2 19,417 0 348,847
SYSCO CORP COMMON STOCK 871829107 2,566 32,593 SH   DFND 1 32,593 0 0
SYSCO CORP COMMON STOCK 871829107 2,835 36,005 SH   DFND 2 1,941 0 34,064
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 282 3,766 SH   DFND 1 3,766 0 0
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 0 0 SH   DFND 2 0 0 0
TJX COS INC/THE COMMON STOCK 872540109 54,028 816,750 SH   DFND 1 816,750 0 0
TJX COS INC/THE COMMON STOCK 872540109 125,894 1,903,159 SH   DFND 2 9,873 0 1,893,286
T-MOBILE US INC COMMON STOCK 872590104 110,154 879,196 SH   DFND 1 879,196 0 0
T-MOBILE US INC COMMON STOCK 872590104 295,868 2,361,464 SH   DFND 2 61,310 0 2,300,154
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 58,133 491,488 SH   DFND 1 491,488 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 99,230 838,942 SH   DFND 2 0 0 838,942
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 1,836 10,391 SH   DFND 1 10,391 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 1,971 11,155 SH   DFND 2 535 0 10,620
TALEND SA COMMON STOCK - ADR 874224207 8 119 SH   DFND 1 119 0 0
TALEND SA COMMON STOCK - ADR 874224207 53,411 839,260 SH   DFND 2 1,009 0 838,251
TARGET CORP COMMON STOCK 87612E106 84,740 427,827 SH   DFND 1 427,827 0 0
TARGET CORP COMMON STOCK 87612E106 453,192 2,288,042 SH   DFND 2 61,873 0 2,226,169
TARGA RESOURCES CORP COMMON STOCK 87612G101 3,450 108,676 SH   DFND 1 108,676 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 4,273 134,568 SH   DFND 2 7,152 0 127,416
TECHTARGET INC COMMON STOCK 87874R100 221 3,183 SH   DFND 1 3,183 0 0
TECHTARGET INC COMMON STOCK 87874R100 13,999 201,563 SH   DFND 2 0 0 201,563
TELADOC HEALTH INC COMMON STOCK 87918A105 8,221 45,232 SH   DFND 1 45,232 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 9,024 49,649 SH   DFND 2 0 0 49,649
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 3,981 108,890 SH   DFND 1 108,890 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 4,878 133,429 SH   DFND 2 7,008 0 126,421
10X GENOMICS INC COMMON STOCK 88025U109 2,849 15,740 SH   DFND 1 15,740 0 0
10X GENOMICS INC COMMON STOCK 88025U109 3,465 19,141 SH   DFND 2 1,007 0 18,134
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 19,179 368,826 SH   DFND 2 64 0 368,762
TERADYNE INC CONV. NOTE 880770AG7 1,019 265,000 SH   DFND 1 0 0 265,000
TERADYNE INC CONV. NOTE 880770AG7 5,639 1,466,000 SH   DFND 2 0 0 1,466,000
TESLA INC COMMON STOCK 88160R101 125,318 187,622 SH   DFND 1 187,622 0 0
TESLA INC COMMON STOCK 88160R101 278,905 417,566 SH   DFND 2 3,915 0 413,651
TESLA INC CONV. NOTE 88160RAG6 3,213 299,000 SH   DFND 1 0 0 299,000
TESLA INC CONV. NOTE 88160RAG6 15,494 1,442,000 SH   DFND 2 0 0 1,442,000
TETRA TECH INC COMMON STOCK 88162G103 175 1,290 SH   DFND 1 1,290 0 0
TETRA TECH INC COMMON STOCK 88162G103 11,233 82,765 SH   DFND 2 0 0 82,765
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 50,705 268,296 SH   DFND 1 268,296 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 303,961 1,608,345 SH   DFND 2 31,217 0 1,577,128
TG THERAPEUTICS INC COMMON STOCK 88322Q108 96 1,998 SH   DFND 1 1,998 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 5,875 121,895 SH   DFND 2 0 0 121,895
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,357 11,738 SH   DFND 1 11,738 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 194,968 427,206 SH   DFND 2 4,073 0 423,133
THOMSON REUTERS CORP ORDINARY SHARES 884903709 14 157 SH   DFND 1 157 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709 39,576 451,939 SH   DFND 2 19,336 0 432,603
THREDUP INC COMMON STOCK 88556E102 4 159 SH   DFND 1 159 0 0
THREDUP INC COMMON STOCK 88556E102 6,982 299,290 SH   DFND 2 0 0 299,290
3M CO COMMON STOCK 88579Y101 470 2,440 SH   DFND 1 2,440 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
TOPBUILD CORP COMMON STOCK 89055F103 142 679 SH   DFND 1 679 0 0
TOPBUILD CORP COMMON STOCK 89055F103 8,923 42,606 SH   DFND 2 0 0 42,606
TORO CO/THE COMMON STOCK 891092108 985 9,551 SH   DFND 1 9,551 0 0
TORO CO/THE COMMON STOCK 891092108 1,228 11,906 SH   DFND 2 627 0 11,279
TRADEWEB MARKETS INC COMMON STOCK 892672106 15,081 203,800 SH   DFND 1 203,800 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 38,249 65,058 SH   DFND 1 65,058 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 87,022 148,016 SH   DFND 2 0 0 148,016
TRANSOCEAN INC CONV. NOTE 893830BJ7 406 542,000 SH   DFND 1 0 0 542,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,291 1,725,000 SH   DFND 2 0 0 1,725,000
TRANSUNION COMMON STOCK 89400J107 1,054 11,713 SH   DFND 1 11,713 0 0
TRANSUNION COMMON STOCK 89400J107 1,305 14,504 SH   DFND 2 762 0 13,742
TREX CO INC COMMON STOCK 89531P105 3 37 SH   DFND 1 37 0 0
TREX CO INC COMMON STOCK 89531P105 5,039 55,045 SH   DFND 2 0 0 55,045
TRIMBLE INC COMMON STOCK 896239100 89 1,144 SH   DFND 1 1,144 0 0
TRIMBLE INC COMMON STOCK 896239100 11,387 146,385 SH   DFND 2 0 0 146,385
TRINITY CAPITAL INC COMMON STOCK 896442308 7 461 SH   DFND 1 461 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308 1,425 95,500 SH   DFND 2 0 0 95,500
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 331 5,684 SH   DFND 1 5,684 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 83 874 SH   DFND 1 874 0 0
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 5,192 54,885 SH   DFND 2 0 0 54,885
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 15,950 493,821 SH   DFND 1 493,821 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 19,037 589,367 SH   DFND 2 0 0 589,367
TWILIO INC COMMON STOCK 90138F102 48,382 141,984 SH   DFND 1 128,984 0 13,000
TWILIO INC COMMON STOCK 90138F102 69,214 203,116 SH   DFND 2 0 0 203,116
TWILIO INC CONV. NOTE 90138FAB8 1,184 247,000 SH   DFND 1 0 0 247,000
TWILIO INC CONV. NOTE 90138FAB8 7,515 1,568,000 SH   DFND 2 0 0 1,568,000
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 56 452 SH   DFND 1 452 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 3,503 28,285 SH   DFND 2 0 0 28,285
TWITTER INC COMMON STOCK 90184L102 215 3,382 SH   DFND 1 3,382 0 0
TWITTER INC COMMON STOCK 90184L102 0 0 SH   DFND 2 0 0 0
II-VI INC COMMON STOCK 902104108 115 1,675 SH   DFND 1 1,675 0 0
II-VI INC COMMON STOCK 902104108 7,232 105,780 SH   DFND 2 0 0 105,780
US BANCORP COMMON STOCK 902973304 318 5,744 SH   DFND 1 5,744 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 46,991 862,061 SH   DFND 1 862,061 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 82,070 1,505,603 SH   DFND 2 2,322 0 1,503,281
UNIFI INC COMMON STOCK 904677200 0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200 7,359 267,028 SH   DFND 2 0 0 267,028
UNILEVER PLC COMMON STOCK - ADR 904767704 6 107 SH   DFND 1 107 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704 267 4,778 SH   DFND 2 4,778 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 174,071 789,761 SH   DFND 1 789,761 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 665,006 3,017,133 SH   DFND 2 63,246 0 2,953,887
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 3,935 154,800 SH   DFND 2 0 0 154,800
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,118 24,226 SH   DFND 1 24,226 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,453 26,195 SH   DFND 2 1,389 0 24,806
UNITED RENTALS INC COMMON STOCK 911363109 80,991 245,941 SH   DFND 1 245,941 0 0
UNITED RENTALS INC COMMON STOCK 911363109 351,153 1,066,329 SH   DFND 2 34,409 0 1,031,920
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 27 159 SH   DFND 1 159 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 8,430 50,400 SH   DFND 2 0 0 50,400
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 131,879 354,448 SH   DFND 1 354,448 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 473,968 1,273,868 SH   DFND 2 5,869 0 1,267,999
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 3,349 73,300 SH   DFND 2 0 0 73,300
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 0 0 SH   DFND 1 0 0 0
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 3,166 57,600 SH   DFND 2 0 0 57,600
UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK 91388P105 0 0 SH   DFND 1 0 0 0
UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK 91388P105 3,194 121,400 SH   DFND 2 0 0 121,400
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 3,433 587,880 SH   DFND 2 0 0 587,880
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 4,483 156,800 SH   DFND 2 0 0 156,800
UNUM GROUP COMMON STOCK 91529Y106 2,885 103,669 SH   DFND 1 103,669 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,501 125,788 SH   DFND 2 6,575 0 119,213
UPLAND SOFTWARE INC COMMON STOCK 91544A109 137 2,901 SH   DFND 1 2,901 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 13,543 286,993 SH   DFND 2 65 0 286,928
VAIL RESORTS INC COMMON STOCK 91879Q109 4 13 SH   DFND 1 13 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 34,494 118,267 SH   DFND 2 277 0 117,990
VALE SA COMMON STOCK - ADR 91912E105 273 15,704 SH   DFND 1 15,704 0 0
VALE SA COMMON STOCK - ADR 91912E105 2,619 150,676 SH   DFND 2 0 0 150,676
VALERO ENERGY CORP COMMON STOCK 91913Y100 70,643 986,629 SH   DFND 1 986,629 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 251,929 3,518,556 SH   DFND 2 130,943 0 3,387,613
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 3,165 59,218 SH   DFND 2 0 0 59,218
VEEVA SYSTEMS INC COMMON STOCK 922475108 8,983 34,386 SH   DFND 1 34,386 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 10,562 40,429 SH   DFND 2 2,146 0 38,283
VERACYTE INC COMMON STOCK 92337F107 85 1,583 SH   DFND 1 1,583 0 0
VERACYTE INC COMMON STOCK 92337F107 5,447 101,340 SH   DFND 2 0 0 101,340
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 36,199 622,517 SH   DFND 1 622,517 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 43,488 747,858 SH   DFND 2 39,177 0 708,681
VERRA MOBILITY CORP COMMON STOCK 92511U102 208 15,384 SH   DFND 1 15,384 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 19,138 1,413,941 SH   DFND 2 0 0 1,413,941
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 3,785 259,400 SH   DFND 2 0 0 259,400
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 11,120 51,749 SH   DFND 1 51,749 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 92,332 429,671 SH   DFND 2 3,936 0 425,735
VERTEX INC COMMON STOCK 92538J106 63 2,882 SH   DFND 1 2,882 0 0
VERTEX INC COMMON STOCK 92538J106 7,896 359,231 SH   DFND 2 0 0 359,231
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 1,854 1,409,000 SH   DFND 1 0 0 1,409,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 11,179 8,497,000 SH   DFND 2 0 0 8,497,000
VIATRIS INC COMMON STOCK 92556V106 869 62,205 SH   DFND 1 62,205 0 0
VIATRIS INC COMMON STOCK 92556V106 3,963 283,693 SH   DFND 2 12,005 0 271,688
VINCERX PHARMA INC COMMON STOCK 92731L106 0 0 SH   DFND 1 0 0 0
VINCERX PHARMA INC COMMON STOCK 92731L106 9,650 500,000 SH   DFND 2 0 0 500,000
VINCERX PHARMA INC WARRANTS 92731L114 0 0 SH   DFND 1 0 0 0
VINCERX PHARMA INC WARRANTS 92731L114 2,020 500,000 SH   DFND 2 0 0 500,000
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 88 2,939 SH   DFND 1 2,939 0 0
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 842 28,198 SH   DFND 2 0 0 28,198
VISA INC COMMON STOCK 92826C839 229,481 1,083,837 SH   DFND 1 735,755 0 348,082
VISA INC COMMON STOCK 92826C839 539,396 2,547,566 SH   DFND 2 13,686 0 2,533,880
VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 6,579 205,150 SH   DFND 2 0 0 205,150
VISTRA CORP COMMON STOCK 92840M102 3,446 194,886 SH   DFND 1 194,886 0 0
VISTRA CORP COMMON STOCK 92840M102 5,179 292,948 SH   DFND 2 22,636 0 270,312
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 0 0 SH   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 32 24,000 SH   DFND 2 0 0 24,000
VONTIER CORP COMMON STOCK 928881101 39,028 1,289,326 SH   DFND 1 1,289,326 0 0
VONTIER CORP COMMON STOCK 928881101 150,208 4,962,257 SH   DFND 2 202,992 0 4,759,265
VOR BIOPHARMA INC COMMON STOCK 929033108 0 0 SH   DFND 1 0 0 0
VOR BIOPHARMA INC COMMON STOCK 929033108 23,705 550,000 SH   DFND 2 0 0 550,000
VORNADO REALTY TRUST COMMON STOCK 929042109 32 697 SH   DFND 1 697 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 20,360 448,566 SH   DFND 2 0 0 448,566
WEC ENERGY GROUP INC COMMON STOCK 92939U106 202 2,158 SH   DFND 1 2,158 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 0 0 SH   DFND 2 0 0 0
WALMART INC COMMON STOCK 931142103 163,274 1,202,044 SH   DFND 1 1,202,044 0 0
WALMART INC COMMON STOCK 931142103 753,790 5,549,510 SH   DFND 2 147,163 0 5,402,347
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,538 24,700 SH   DFND 2 0 0 24,700
WASTE CONNECTIONS INC COMMON STOCK 94106B101 5,125 47,459 SH   DFND 1 47,459 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,730 16,026 SH   DFND 2 0 0 16,026
WASTE MANAGEMENT INC COMMON STOCK 94106L109 7,871 61,009 SH   DFND 1 61,009 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,362 72,564 SH   DFND 2 3,822 0 68,742
WELLS FARGO & CO COMMON STOCK 949746101 680 17,404 SH   DFND 1 17,404 0 0
WELLS FARGO & CO COMMON STOCK 949746101 11,439 292,790 SH   DFND 2 79 0 292,711
WEYERHAEUSER CO COMMON STOCK 962166104 1,293 36,310 SH   DFND 1 36,310 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,470 41,280 SH   DFND 2 2,182 0 39,098
WILLIAMS COS INC/THE COMMON STOCK 969457100 2,169 91,548 SH   DFND 1 91,548 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 2,530 106,781 SH   DFND 2 5,669 0 101,112
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 0 0 SH   DFND 1 0 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 3,169 114,200 SH   DFND 2 0 0 114,200
WINGSTOP INC COMMON STOCK 974155103 104 817 SH   DFND 1 817 0 0
WINGSTOP INC COMMON STOCK 974155103 6,631 52,142 SH   DFND 2 0 0 52,142
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 683 493,000 SH   DFND 1 0 0 493,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 9,335 6,740,000 SH   DFND 2 0 0 6,740,000
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 4 115 SH   DFND 1 115 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 5,650 180,635 SH   DFND 2 0 0 180,635
XPERI HOLDING CORP COMMON STOCK 98390M103 0 0 SH   DFND 1 0 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 3,048 140,000 SH   DFND 2 0 0 140,000
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 3,455 177,200 SH   DFND 2 0 0 177,200
XEROX HOLDINGS CORP COMMON STOCK 98421M106 0 0 SH   DFND 1 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 20,165 830,842 SH   DFND 2 0 0 830,842
YUM! BRANDS INC COMMON STOCK 988498101 2,075 19,182 SH   DFND 1 19,182 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,195 20,291 SH   DFND 2 1,044 0 19,247
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 203 3,436 SH   DFND 1 3,436 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,951 32,949 SH   DFND 2 0 0 32,949
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 112 230 SH   DFND 1 230 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 4,083 8,415 SH   DFND 2 0 0 8,415
ZILLOW GROUP INC COMMON STOCK 98954M101 29,757 226,492 SH   DFND 1 122,478 0 104,014
ZILLOW GROUP INC COMMON STOCK 98954M101 1,201 9,140 SH   DFND 2 0 0 9,140
ZILLOW GROUP INC CONV. NOTE 98954MAH4 834 402,000 SH   DFND 1 0 0 402,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 19,223 9,264,000 SH   DFND 2 0 0 9,264,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10,397 64,950 SH   DFND 1 64,950 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 36,564 228,411 SH   DFND 2 8,236 0 220,175
ZOETIS INC COMMON STOCK 98978V103 14,853 94,315 SH   DFND 1 94,315 0 0
ZOETIS INC COMMON STOCK 98978V103 9,041 57,410 SH   DFND 2 0 0 57,410
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 3,187 74,300 SH   DFND 2 0 0 74,300
ALKERMES PLC COMMON STOCK G01767105 1,520 81,383 SH   DFND 1 81,383 0 0
ALKERMES PLC COMMON STOCK G01767105 1,872 100,205 SH   DFND 2 5,271 0 94,934
AMDOCS LTD COMMON STOCK G02602103 3,690 52,607 SH   DFND 1 52,607 0 0
AMDOCS LTD COMMON STOCK G02602103 4,441 63,303 SH   DFND 2 3,357 0 59,946
ALTIMETER GROWTH CORP STOCK UNIT G0370L124 4,633 379,154 SH   DFND 1 0 0 379,154
ALTIMETER GROWTH CORP STOCK UNIT G0370L124 5,908 483,440 SH   DFND 2 0 0 483,440
AON PLC COMMON STOCK G0403H108 220 954 SH   DFND 1 954 0 0
AON PLC COMMON STOCK G0403H108 0 0 SH   DFND 2 0 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 0 0 SH   DFND 1 0 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 20,003 521,322 SH   DFND 2 101 0 521,221
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 2,989 59,400 SH   DFND 2 0 0 59,400
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 73,222 1,731,828 SH   DFND 1 1,731,828 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 271,899 6,430,910 SH   DFND 2 236,963 0 6,193,947
ATOTECH LTD ORDINARY SHARES G0625A105 0 0 SH   DFND 1 0 0 0
ATOTECH LTD ORDINARY SHARES G0625A105 1,930 95,293 SH   DFND 2 0 0 95,293
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,815 95,164 SH   DFND 1 95,164 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 3,482 117,718 SH   DFND 2 6,194 0 111,524
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 88 1,285 SH   DFND 1 1,285 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 5,399 78,985 SH   DFND 2 0 0 78,985
ACCENTURE PLC ORDINARY SHARES G1151C101 33,052 119,644 SH   DFND 1 119,644 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101 40,034 144,918 SH   DFND 2 7,680 0 137,238
BUNGE LTD COMMON STOCK G16962105 0 0 SH   DFND 1 0 0 0
BUNGE LTD COMMON STOCK G16962105 1,627 20,521 SH   DFND 2 2,110 0 18,411
COVA ACQUISITION CORP STOCK UNIT G2554Y112 0 0 SH   DFND 1 0 0 0
COVA ACQUISITION CORP STOCK UNIT G2554Y112 7,960 800,000 SH   DFND 2 0 0 800,000
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 1,390 26,646 SH   DFND 1 26,646 0 0
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 1,351 25,900 SH   DFND 2 1,200 0 24,700
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 2 108 SH   DFND 1 108 0 0
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 3,678 250,000 SH   DFND 2 8,668 0 241,332
EATON CORP PLC COMMON STOCK G29183103 62,272 450,335 SH   DFND 1 450,335 0 0
EATON CORP PLC COMMON STOCK G29183103 215,304 1,557,012 SH   DFND 2 64,592 0 1,492,420
GREENCITY ACQUISITION CORP WARRANTS G4086B123 0 0 SH   DFND 1 0 0 0
GREENCITY ACQUISITION CORP WARRANTS G4086B123 5 13,431 SH   DFND 2 0 0 13,431
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 0 0 SH   DFND 1 0 0 0
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 8,422 750,000 SH   DFND 2 0 0 750,000
IBEX HOLDINGS LTD COMMON STOCK G4690M101 0 0 SH   DFND 1 0 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101 5,818 264,469 SH   DFND 2 0 0 264,469
ICON PLC ORDINARY SHARES G4705A100 4,890 24,900 SH   DFND 1 24,900 0 0
ICON PLC ORDINARY SHARES G4705A100 63,675 324,260 SH   DFND 2 0 0 324,260
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 965 5,871 SH   DFND 1 5,871 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,146 6,975 SH   DFND 2 357 0 6,618
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 88,702 1,486,539 SH   DFND 1 1,486,539 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 399,188 6,689,936 SH   DFND 2 192,872 0 6,497,064
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 21,048 820,283 SH   DFND 2 225 0 820,058
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 16,901 661,747 SH   DFND 1 661,747 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 84,582 3,311,756 SH   DFND 2 0 0 3,311,756
LINDE PLC ORDINARY SHARES G5494J103 634 2,262 SH   DFND 1 2,262 0 0
LINDE PLC ORDINARY SHARES G5494J103 106,011 378,423 SH   DFND 2 823 0 377,600
MEDTRONIC PLC COMMON STOCK G5960L103 17,673 149,606 SH   DFND 1 149,606 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 170,841 1,446,215 SH   DFND 2 19,268 0 1,426,947
NOMAD FOODS LTD ORDINARY SHARES G6564A105 10,776 392,420 SH   DFND 1 392,420 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 17,178 625,558 SH   DFND 2 0 0 625,558
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 0 0 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 3,483 124,800 SH   DFND 2 0 0 124,800
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 1,290 66,877 SH   DFND 1 66,877 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 2,305 119,470 SH   DFND 2 15,720 0 103,750
POPULATION HEALTH INVESTMENT CO INC STOCK UNIT G71716123 0 0 SH   DFND 1 0 0 0
POPULATION HEALTH INVESTMENT CO INC STOCK UNIT G71716123 5,025 500,000 SH   DFND 2 0 0 500,000
RIBBIT LEAP LTD STOCK UNIT G7552B121 5,339 485,356 SH   DFND 1 0 0 485,356
RIBBIT LEAP LTD STOCK UNIT G7552B121 647 58,788 SH   DFND 2 0 0 58,788
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 0 0 SH   DFND 1 0 0 0
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 20,532 1,895,800 SH   DFND 2 0 0 1,895,800
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 381 4,963 SH   DFND 1 4,963 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
PENTAIR PLC COMMON STOCK G7S00T104 44 707 SH   DFND 1 707 0 0
PENTAIR PLC COMMON STOCK G7S00T104 3,180 51,019 SH   DFND 2 5,428 0 45,591
STONECO LTD ORDINARY SHARES G85158106 13,309 217,400 SH   DFND 1 217,400 0 0
STONECO LTD ORDINARY SHARES G85158106 6,885 112,467 SH   DFND 2 728 0 111,739
SVF INVESTMENT CORP STOCK UNIT G8601L110 0 0 SH   DFND 1 0 0 0
SVF INVESTMENT CORP STOCK UNIT G8601L110 1,367 129,496 SH   DFND 2 0 0 129,496
SWITCHBACK II CORP STOCK UNIT G8633T123 0 0 SH   DFND 1 0 0 0
SWITCHBACK II CORP STOCK UNIT G8633T123 9,417 925,007 SH   DFND 2 0 0 925,007
TECNOGLASS INC ORDINARY SHARES G87264100 77 6,405 SH   DFND 1 6,405 0 0
TECNOGLASS INC ORDINARY SHARES G87264100 3,956 329,100 SH   DFND 2 0 0 329,100
THOMA BRAVO ADVANTAGE COMMON STOCK G88272102 4,432 424,070 SH   DFND 1 424,070 0 0
THOMA BRAVO ADVANTAGE COMMON STOCK G88272102 12,312 1,178,136 SH   DFND 2 0 0 1,178,136
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 7,593 584,986 SH   DFND 2 0 0 584,986
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 0 0 SH   DFND 1 0 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 4,870 266,100 SH   DFND 2 0 0 266,100
PERRIGO CO PLC COMMON STOCK G97822103 23 561 SH   DFND 1 561 0 0
PERRIGO CO PLC COMMON STOCK G97822103 9,373 231,600 SH   DFND 2 0 0 231,600
CHUBB LTD ORDINARY SHARES H1467J104 316 2,002 SH   DFND 1 2,002 0 0
CHUBB LTD ORDINARY SHARES H1467J104 0 0 SH   DFND 2 0 0 0
GARMIN LTD ORDINARY SHARES H2906T109 4,810 36,484 SH   DFND 1 36,484 0 0
GARMIN LTD ORDINARY SHARES H2906T109 5,382 40,817 SH   DFND 2 2,143 0 38,674
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2 99 SH   DFND 1 99 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 5,392 273,410 SH   DFND 2 0 0 273,410
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 1,498 13,381 SH   DFND 1 13,381 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 1,467 13,100 SH   DFND 2 700 0 12,400
INMODE LTD ORDINARY SHARES M5425M103 309 4,276 SH   DFND 1 4,276 0 0
INMODE LTD ORDINARY SHARES M5425M103 31,571 436,244 SH   DFND 2 0 0 436,244
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 246 2,704 SH   DFND 1 2,704 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 15,266 167,742 SH   DFND 2 0 0 167,742
ASML HOLDING NV COMMON STOCK - ADR N07059210 5,800 9,395 SH   DFND 1 9,395 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 147,693 239,233 SH   DFND 2 478 0 238,755
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 72,388 359,532 SH   DFND 1 206,853 0 152,679
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 278,392 1,382,696 SH   DFND 2 44,601 0 1,338,095
QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH   DFND 1 0 0 0
QIAGEN NV CONVERTIBLE BONDS N72482AT4 244 200,000 SH   DFND 2 0 0 200,000
YANDEX NV ORDINARY SHARES N97284108 15,938 248,793 SH   DFND 1 248,793 0 0
YANDEX NV ORDINARY SHARES N97284108 16,448 256,761 SH   DFND 2 1,592 0 255,169
COPA HOLDINGS SA ORDINARY SHARES P31076105 8,479 104,947 SH   DFND 1 104,947 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 7,558 93,557 SH   DFND 2 652 0 92,905
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 3,305 179,051 SH   DFND 2 0 0 179,051