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 3,496 405,100 SH   DFND 2 0 0 405,100
AFLAC INC COMMON STOCK 001055102 7,463 139,087 SH   DFND 1 139,087 0 0
AFLAC INC COMMON STOCK 001055102 8,675 161,673 SH   DFND 2 8,921 0 152,752
AGCO CORP COMMON STOCK 001084102 6,607 50,678 SH   DFND 1 50,678 0 0
AGCO CORP COMMON STOCK 001084102 7,474 57,327 SH   DFND 2 3,116 0 54,211
AES CORP/THE COMMON STOCK 00130H105 7,430 284,993 SH   DFND 1 284,993 0 0
AES CORP/THE COMMON STOCK 00130H105 109,425 4,197,359 SH   DFND 2 21,063 0 4,176,296
AES CORP/THE CONVERTIBLE PREF 00130H204 0 0 SH   DFND 1 0 0 0
AES CORP/THE CONVERTIBLE PREF 00130H204 3,894 36,197 SH   DFND 2 0 0 36,197
AT&T INC COMMON STOCK 00206R102 6,117 212,558 SH   DFND 1 212,558 0 0
AT&T INC COMMON STOCK 00206R102 18,388 638,933 SH   DFND 2 11,434 0 627,499
ATI PHYSICAL THERAPY INC COMMON STOCK 00216W109 62 6,539 SH   DFND 1 6,539 0 0
ATI PHYSICAL THERAPY INC COMMON STOCK 00216W109 3,955 414,539 SH   DFND 2 0 0 414,539
ABBOTT LABORATORIES COMMON STOCK 002824100 18,308 157,919 SH   DFND 1 157,919 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 86,099 742,680 SH   DFND 2 22,603 0 720,077
ABBVIE INC COMMON STOCK 00287Y109 110,470 980,731 SH   DFND 1 980,731 0 0
ABBVIE INC COMMON STOCK 00287Y109 538,946 4,784,680 SH   DFND 2 156,409 0 4,628,271
ABIOMED INC COMMON STOCK 003654100 6,220 19,930 SH   DFND 1 19,930 0 0
ABIOMED INC COMMON STOCK 003654100 7,312 23,428 SH   DFND 2 1,263 0 22,165
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3,658 58,296 SH   DFND 2 0 0 58,296
ACCELERON PHARMA INC COMMON STOCK 00434H108 153 1,222 SH   DFND 1 1,222 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 28,208 224,783 SH   DFND 2 0 0 224,783
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 77 6,498 SH   DFND 1 6,498 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 4,216 355,150 SH   DFND 2 0 0 355,150
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 104,863 1,098,731 SH   DFND 1 884,065 0 214,666
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 299,456 3,137,635 SH   DFND 2 129,994 0 3,007,641
ADAPTHEALTH CORP COMMON STOCK 00653Q102 87 3,179 SH   DFND 1 3,179 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,516 201,240 SH   DFND 2 0 0 201,240
ADOBE INC COMMON STOCK 00724F101 250,498 427,733 SH   DFND 1 337,031 0 90,702
ADOBE INC COMMON STOCK 00724F101 684,860 1,169,422 SH   DFND 2 12,069 0 1,157,353
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2,304 11,230 SH   DFND 1 11,230 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2,912 14,194 SH   DFND 2 1,643 0 12,551
ADVANSIX INC COMMON STOCK 00773T101 0 0 SH   DFND 1 0 0 0
ADVANSIX INC COMMON STOCK 00773T101 3,400 113,862 SH   DFND 2 0 0 113,862
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,896 30,829 SH   DFND 1 30,829 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,264 24,104 SH   DFND 2 1,310 0 22,794
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 242 1,638 SH   DFND 1 1,638 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 0 0 SH   DFND 2 0 0 0
AIRBNB INC COMMON STOCK 009066101 60,149 392,774 SH   DFND 1 392,774 0 0
AIRBNB INC COMMON STOCK 009066101 128,829 841,250 SH   DFND 2 749 0 840,501
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 270 937 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 187 184,000 SH   DFND 1 0 0 184,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 4 4,000 SH   DFND 2 0 0 4,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,285 983,000 SH   DFND 1 0 0 983,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,563 1,196,000 SH   DFND 2 0 0 1,196,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 3,192 2,759,000 SH   DFND 1 0 0 2,759,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 15,601 13,484,000 SH   DFND 2 0 0 13,484,000
ALAMOS GOLD INC ORDINARY SHARES 011532108 0 0 SH   DFND 1 0 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108 5,503 719,303 SH   DFND 2 30,730 0 688,573
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 80 897 SH   DFND 1 897 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 4,244 47,550 SH   DFND 2 0 0 47,550
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 317 1,742 SH   DFND 1 1,742 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 0 0 SH   DFND 2 0 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,403 7,637 SH   DFND 1 7,637 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,367 7,443 SH   DFND 2 409 0 7,034
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 0 0 SH   DFND 2 0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 21,238 34,759 SH   DFND 1 34,759 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 25,310 41,424 SH   DFND 2 2,248 0 39,176
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 0 0 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,996 20,600 SH   DFND 2 0 0 20,600
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 14,094 135,270 SH   DFND 1 36,078 0 99,192
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4,485 43,046 SH   DFND 2 2,352 0 40,694
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,340 58,894 SH   DFND 1 58,894 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,896 72,881 SH   DFND 2 3,929 0 68,952
ALLSTATE CORP/THE COMMON STOCK 020002101 6,887 52,801 SH   DFND 1 52,801 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 7,708 59,094 SH   DFND 2 3,218 0 55,876
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,898 218,658 SH   DFND 1 218,658 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 13,026 261,358 SH   DFND 2 14,195 0 247,163
ALPHABET INC COMMON STOCK 02079K107 287,700 114,790 SH   DFND 1 114,790 0 0
ALPHABET INC COMMON STOCK 02079K107 820,755 327,474 SH   DFND 2 8 0 327,466
ALPHABET INC COMMON STOCK 02079K305 182,853 74,885 SH   DFND 1 55,485 0 19,400
ALPHABET INC COMMON STOCK 02079K305 292,309 119,711 SH   DFND 2 7,324 0 112,387
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 4,248 223,366 SH   DFND 2 0 0 223,366
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 6,438 337,785 SH   DFND 2 0 0 337,785
ALTICE USA INC COMMON STOCK 02156K103 3,586 105,048 SH   DFND 1 105,048 0 0
ALTICE USA INC COMMON STOCK 02156K103 5,461 159,953 SH   DFND 2 14,192 0 145,761
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 200 3,075 SH   DFND 1 3,075 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 12,429 191,155 SH   DFND 2 0 0 191,155
ALTRIA GROUP INC COMMON STOCK 02209S103 16,363 343,180 SH   DFND 1 343,180 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 48,012 1,006,955 SH   DFND 2 33,457 0 973,498
AMAZON.COM INC COMMON STOCK 023135106 587,882 170,888 SH   DFND 1 163,101 0 7,787
AMAZON.COM INC COMMON STOCK 023135106 1,667,621 484,751 SH   DFND 2 5,283 0 479,468
AMEREN CORP COMMON STOCK 023608102 34,910 436,154 SH   DFND 1 436,154 0 0
AMEREN CORP COMMON STOCK 023608102 180,658 2,257,100 SH   DFND 2 74,873 0 2,182,227
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 1,072 684,000 SH   DFND 1 0 0 684,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 1,641 1,047,000 SH   DFND 2 0 0 1,047,000
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 71,418 844,285 SH   DFND 1 844,285 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 231,204 2,733,226 SH   DFND 2 115,860 0 2,617,366
AMERICAN EAGLE OUTFITTERS INC CONV. NOTE 02553EAB2 1,060 243,000 SH   DFND 1 0 0 243,000
AMERICAN EAGLE OUTFITTERS INC CONV. NOTE 02553EAB2 6,000 1,375,000 SH   DFND 2 0 0 1,375,000
AMERICAN EXPRESS CO COMMON STOCK 025816109 452 2,752 SH   DFND 1 2,752 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 48,080 1,010,078 SH   DFND 1 1,010,078 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 183,955 3,864,600 SH   DFND 2 186,932 0 3,677,668
AMERICAN TOWER CORP COMMON STOCK 03027X100 128,786 476,737 SH   DFND 1 476,737 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 422,488 1,563,960 SH   DFND 2 31,637 0 1,532,323
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,972 52,162 SH   DFND 1 52,162 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21,139 184,632 SH   DFND 2 3,403 0 181,229
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 11,565 46,468 SH   DFND 1 46,468 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 13,940 56,010 SH   DFND 2 3,036 0 52,974
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 3,701 73,100 SH   DFND 2 0 0 73,100
AMETEK INC COMMON STOCK 031100100 6,245 46,780 SH   DFND 1 46,780 0 0
AMETEK INC COMMON STOCK 031100100 7,432 55,669 SH   DFND 2 3,018 0 52,651
AMGEN INC COMMON STOCK 031162100 721 2,959 SH   DFND 1 2,959 0 0
AMGEN INC COMMON STOCK 031162100 156,634 642,600 SH   DFND 2 4,014 0 638,586
ANALOG DEVICES INC COMMON STOCK 032654105 267 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 3,819 125,100 SH   DFND 2 0 0 125,100
ANTARES PHARMA INC COMMON STOCK 036642106 48 11,072 SH   DFND 1 11,072 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 7,480 1,715,550 SH   DFND 2 0 0 1,715,550
ANTHEM INC COMMON STOCK 036752103 95,321 249,662 SH   DFND 1 249,662 0 0
ANTHEM INC COMMON STOCK 036752103 390,612 1,023,079 SH   DFND 2 38,984 0 984,095
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 50,370 809,811 SH   DFND 1 809,811 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 214,394 3,446,851 SH   DFND 2 140,556 0 3,306,295
APPLE INC COMMON STOCK 037833100 621,538 4,538,098 SH   DFND 1 4,325,370 0 212,728
APPLE INC COMMON STOCK 037833100 1,984,753 14,491,480 SH   DFND 2 145,994 0 14,345,486
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 135 1,479 SH   DFND 1 1,479 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 7,175 78,790 SH   DFND 2 0 0 78,790
APPLIED MATERIALS INC COMMON STOCK 038222105 107,976 758,257 SH   DFND 1 758,257 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 382,666 2,687,260 SH   DFND 2 20,791 0 2,666,469
ARAMARK COMMON STOCK 03852U106 39,679 1,065,211 SH   DFND 1 1,065,211 0 0
ARAMARK COMMON STOCK 03852U106 157,550 4,229,525 SH   DFND 2 170,793 0 4,058,732
ARCH RESOURCES INC COMMON STOCK 03940R107 0 0 SH   DFND 1 0 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107 3,151 55,300 SH   DFND 2 0 0 55,300
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 14,187 1,067,531 SH   DFND 2 301 0 1,067,230
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 59 447 SH   DFND 1 447 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 55,386 421,026 SH   DFND 2 0 0 421,026
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 58,599 978,282 SH   DFND 1 978,282 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 223,406 3,729,645 SH   DFND 2 148,586 0 3,581,059
ATLANTIC CAPITAL BANCSHARES INC COMMON STOCK 048269203 0 0 SH   DFND 1 0 0 0
ATLANTIC CAPITAL BANCSHARES INC COMMON STOCK 048269203 3,552 139,500 SH   DFND 2 0 0 139,500
ATRICURE INC COMMON STOCK 04963C209 104 1,316 SH   DFND 1 1,316 0 0
ATRICURE INC COMMON STOCK 04963C209 4,436 55,915 SH   DFND 2 0 0 55,915
AUTODESK INC COMMON STOCK 052769106 20,581 70,508 SH   DFND 1 70,508 0 0
AUTODESK INC COMMON STOCK 052769106 24,194 82,886 SH   DFND 2 4,530 0 78,356
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 358 1,802 SH   DFND 1 1,802 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 0 0 SH   DFND 2 0 0 0
AVALARA INC COMMON STOCK 05338G106 11,553 71,400 SH   DFND 1 71,400 0 0
AVALARA INC COMMON STOCK 05338G106 0 0 SH   DFND 2 0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,117 19,729 SH   DFND 1 19,729 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4,716 22,597 SH   DFND 2 1,225 0 21,372
AVERY DENNISON CORP COMMON STOCK 053611109 8,125 38,648 SH   DFND 1 38,648 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 99,097 471,353 SH   DFND 2 5,648 0 465,705
AXONICS INC COMMON STOCK 05465P101 148 2,327 SH   DFND 1 2,327 0 0
AXONICS INC COMMON STOCK 05465P101 9,403 148,285 SH   DFND 2 0 0 148,285
AZEK CO INC/THE COMMON STOCK 05478C105 241 5,665 SH   DFND 1 5,665 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 20,274 477,494 SH   DFND 2 1,032 0 476,462
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 71,749 1,507,969 SH   DFND 1 1,507,969 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 251,276 5,281,135 SH   DFND 2 225,182 0 5,055,953
BAIDU INC COMMON STOCK - ADR 056752108 26,158 128,289 SH   DFND 1 128,289 0 0
BAIDU INC COMMON STOCK - ADR 056752108 49,761 244,048 SH   DFND 2 434 0 243,614
BALL CORP COMMON STOCK 058498106 6,172 76,178 SH   DFND 1 76,178 0 0
BALL CORP COMMON STOCK 058498106 92,342 1,139,740 SH   DFND 2 8,827 0 1,130,913
BANCO MACRO SA COMMON STOCK - ADR 05961W105 0 0 SH   DFND 1 0 0 0
BANCO MACRO SA COMMON STOCK - ADR 05961W105 286 19,000 SH   DFND 2 0 0 19,000
BANCORP INC/THE COMMON STOCK 05969A105 0 0 SH   DFND 1 0 0 0
BANCORP INC/THE COMMON STOCK 05969A105 3,769 163,800 SH   DFND 2 0 0 163,800
BANK OF AMERICA CORP COMMON STOCK 060505104 211,243 5,123,535 SH   DFND 1 5,123,535 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 969,656 23,518,205 SH   DFND 2 728,870 0 22,789,335
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 371 4,607 SH   DFND 1 4,607 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 40,832 507,226 SH   DFND 2 2,526 0 504,700
BECTON DICKINSON AND CO COMMON STOCK 075887109 303 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 6,027 21,687 SH   DFND 1 21,687 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 77,240 277,921 SH   DFND 2 3,087 0 274,834
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 3,385 123,500 SH   DFND 2 0 0 123,500
BEST BUY CO INC COMMON STOCK 086516101 13,736 119,468 SH   DFND 1 119,468 0 0
BEST BUY CO INC COMMON STOCK 086516101 49,215 428,031 SH   DFND 2 7,592 0 420,439
BETTER CHOICE CO INC COMMON STOCK 08771Y303 0 0 SH   DFND 1 0 0 0
BETTER CHOICE CO INC COMMON STOCK 08771Y303 2,652 616,819 SH   DFND 2 0 0 616,819
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5,431 8,429 SH   DFND 1 8,429 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 44,939 69,750 SH   DFND 2 1,618 0 68,132
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,400 1,397,000 SH   DFND 1 0 0 1,397,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,758 1,755,000 SH   DFND 2 0 0 1,755,000
BIOGEN INC COMMON STOCK 09062X103 2,955 8,534 SH   DFND 1 8,534 0 0
BIOGEN INC COMMON STOCK 09062X103 49,935 144,208 SH   DFND 2 3,265 0 140,943
BLACKROCK INC COMMON STOCK 09247X101 531 607 SH   DFND 1 607 0 0
BLACKROCK INC COMMON STOCK 09247X101 153,886 175,876 SH   DFND 2 832 0 175,044
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 1,442 1,415,000 SH   DFND 1 0 0 1,415,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 1,393 1,367,000 SH   DFND 2 0 0 1,367,000
BLOOMIN' BRANDS INC CONV. NOTE 094235AB4 0 0 SH   DFND 1 0 0 0
BLOOMIN' BRANDS INC CONV. NOTE 094235AB4 1,605 662,000 SH   DFND 2 0 0 662,000
BOEING CO/THE COMMON STOCK 097023105 554 2,312 SH   DFND 1 2,312 0 0
BOEING CO/THE COMMON STOCK 097023105 3,585 14,966 SH   DFND 2 1,425 0 13,541
BOOKING HOLDINGS INC COMMON STOCK 09857L108 51,383 23,483 SH   DFND 1 23,483 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 116,916 53,433 SH   DFND 2 517 0 52,916
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 3,466 2,451,000 SH   DFND 1 0 0 2,451,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 14,161 10,015,000 SH   DFND 2 0 0 10,015,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 346 4,114 SH   DFND 1 4,114 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 20,761 247,006 SH   DFND 2 0 0 247,006
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 7,227 84,840 SH   DFND 1 84,840 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 8,680 101,899 SH   DFND 2 5,534 0 96,365
BOSTON PROPERTIES INC COMMON STOCK 101121101 59,280 517,320 SH   DFND 1 517,320 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 276,919 2,416,606 SH   DFND 2 83,713 0 2,332,893
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 256 5,979 SH   DFND 1 5,979 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 13,121 306,857 SH   DFND 2 18,733 0 288,124
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 0 0 SH   DFND 1 0 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 3,643 225,600 SH   DFND 2 0 0 225,600
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 89 1,443 SH   DFND 1 1,443 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 3,055 49,400 SH   DFND 2 0 0 49,400
BRINK'S CO/THE COMMON STOCK 109696104 220 2,868 SH   DFND 1 2,868 0 0
BRINK'S CO/THE COMMON STOCK 109696104 13,643 177,545 SH   DFND 2 0 0 177,545
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 39,588 592,461 SH   DFND 1 592,461 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 82,633 1,236,658 SH   DFND 2 47,546 0 1,189,112
BROADCOM INC COMMON STOCK 11135F101 820 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 6,196 784,320 SH   DFND 2 0 0 784,320
BROOKS AUTOMATION INC COMMON STOCK 114340102 179 1,875 SH   DFND 1 1,875 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 10,901 114,406 SH   DFND 2 0 0 114,406
BRUNSWICK CORP/DE COMMON STOCK 117043109 4,798 48,165 SH   DFND 1 48,165 0 0
BRUNSWICK CORP/DE COMMON STOCK 117043109 5,686 57,075 SH   DFND 2 3,091 0 53,984
BUMBLE INC COMMON STOCK 12047B105 4 67 SH   DFND 1 67 0 0
BUMBLE INC COMMON STOCK 12047B105 29,499 512,144 SH   DFND 2 2,335 0 509,809
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 370 1,148 SH   DFND 2 120 0 1,028
BURLINGTON STORES INC CONV. NOTE 122017AB2 1,139 717,000 SH   DFND 1 0 0 717,000
BURLINGTON STORES INC CONV. NOTE 122017AB2 14,559 9,164,000 SH   DFND 2 0 0 9,164,000
CBRE GROUP INC COMMON STOCK 12504L109 8,680 101,252 SH   DFND 1 101,252 0 0
CBRE GROUP INC COMMON STOCK 12504L109 39,678 462,830 SH   DFND 2 6,433 0 456,397
CIGNA CORP COMMON STOCK 125523100 343 1,447 SH   DFND 1 1,447 0 0
CIGNA CORP COMMON STOCK 125523100 62,691 264,439 SH   DFND 2 4,889 0 259,550
CME GROUP INC COMMON STOCK 12572Q105 322 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 3,266 64,247 SH   DFND 1 64,247 0 0
CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH   DFND 2 0 0 0
CSX CORP COMMON STOCK 126408103 18,067 563,189 SH   DFND 1 563,189 0 0
CSX CORP COMMON STOCK 126408103 26,652 830,788 SH   DFND 2 53,964 0 776,824
CNX RESOURCES CORP COMMON STOCK 12653C108 0 0 SH   DFND 1 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 4,732 346,400 SH   DFND 2 0 0 346,400
CVS HEALTH CORP COMMON STOCK 126650100 5,504 65,969 SH   DFND 1 65,969 0 0
CVS HEALTH CORP COMMON STOCK 126650100 131,017 1,570,197 SH   DFND 2 12,235 0 1,557,962
CABLE ONE INC COMMON STOCK 12685J105 212 111 SH   DFND 1 111 0 0
CABLE ONE INC COMMON STOCK 12685J105 13,330 6,969 SH   DFND 2 0 0 6,969
CABOT CORP COMMON STOCK 127055101 1,128 19,806 SH   DFND 1 19,806 0 0
CABOT CORP COMMON STOCK 127055101 1,357 23,838 SH   DFND 2 1,292 0 22,546
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 81,248 593,831 SH   DFND 1 593,831 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 144,741 1,057,890 SH   DFND 2 5,885 0 1,052,005
CALLAWAY GOLF CO CONV. NOTE 131193AE4 128 63,000 SH   DFND 1 0 0 63,000
CALLAWAY GOLF CO CONV. NOTE 131193AE4 5,152 2,528,000 SH   DFND 2 0 0 2,528,000
CAMPBELL SOUP CO COMMON STOCK 134429109 1,002 21,981 SH   DFND 1 21,981 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,158 25,405 SH   DFND 2 1,394 0 24,011
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 50,783 328,287 SH   DFND 1 328,287 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 177,738 1,148,995 SH   DFND 2 48,269 0 1,100,726
CARMAX INC COMMON STOCK 143130102 89 686 SH   DFND 1 686 0 0
CARMAX INC COMMON STOCK 143130102 7,198 55,734 SH   DFND 2 5,769 0 49,965
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 81 1,106 SH   DFND 1 1,106 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 5,150 70,230 SH   DFND 2 0 0 70,230
CATERPILLAR INC COMMON STOCK 149123101 498 2,313 SH   DFND 1 2,313 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CELANESE CORP COMMON STOCK 150870103 2,201 14,518 SH   DFND 1 14,518 0 0
CELANESE CORP COMMON STOCK 150870103 2,706 17,850 SH   DFND 2 967 0 16,883
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 59 2,402 SH   DFND 1 2,402 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,080 125,630 SH   DFND 2 12,331 0 113,299
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 18,651 194,444 SH   DFND 1 44 0 194,400
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 52,159 543,776 SH   DFND 2 560 0 543,216
CERNER CORP COMMON STOCK 156782104 491 6,285 SH   DFND 1 6,285 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 97 3,788 SH   DFND 1 3,788 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 6,158 240,080 SH   DFND 2 0 0 240,080
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 157,727 218,625 SH   DFND 1 218,625 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 478,220 662,859 SH   DFND 2 19,814 0 643,045
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 589 598,000 SH   DFND 1 0 0 598,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 6,672 6,778,000 SH   DFND 2 0 0 6,778,000
CHEGG INC COMMON STOCK 163092109 5 61 SH   DFND 1 61 0 0
CHEGG INC COMMON STOCK 163092109 8,203 98,699 SH   DFND 2 824 0 97,875
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 0 0 SH   DFND 1 0 0 0
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 213 253,000 SH   DFND 2 0 0 253,000
CHEVRON CORP COMMON STOCK 166764100 10,351 98,825 SH   DFND 1 98,825 0 0
CHEVRON CORP COMMON STOCK 166764100 11,471 109,517 SH   DFND 2 5,711 0 103,806
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 63,272 40,812 SH   DFND 1 40,812 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 263,736 170,115 SH   DFND 2 1,018 0 169,097
CHURCHILL DOWNS INC COMMON STOCK 171484108 204 1,031 SH   DFND 1 1,031 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 13,697 69,085 SH   DFND 2 0 0 69,085
CHUY'S HOLDINGS INC COMMON STOCK 171604101 77 2,070 SH   DFND 1 2,070 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 11,374 305,256 SH   DFND 2 56 0 305,200
CISCO SYSTEMS INC/DELAWARE COMMON STOCK 17275R102 23,371 440,960 SH   DFND 1 440,960 0 0
CISCO SYSTEMS INC/DELAWARE COMMON STOCK 17275R102 78,272 1,476,837 SH   DFND 2 27,209 0 1,449,628
CITIGROUP INC COMMON STOCK 172967424 207,050 2,926,505 SH   DFND 1 2,926,505 0 0
CITIGROUP INC COMMON STOCK 172967424 724,394 10,238,778 SH   DFND 2 437,712 0 9,801,066
CITI TRENDS INC COMMON STOCK 17306X102 0 0 SH   DFND 1 0 0 0
CITI TRENDS INC COMMON STOCK 17306X102 3,489 40,100 SH   DFND 2 0 0 40,100
CITRIX SYSTEMS INC COMMON STOCK 177376100 60 515 SH   DFND 1 515 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 9,813 83,676 SH   DFND 2 10 0 83,666
CLEAN HARBORS INC COMMON STOCK 184496107 1,273 13,664 SH   DFND 1 13,664 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 5,096 54,708 SH   DFND 2 892 0 53,816
CLOUDFLARE INC CONV. NOTE 18915MAB3 681 239,000 SH   DFND 1 0 0 239,000
CLOUDFLARE INC CONV. NOTE 18915MAB3 10,126 3,556,000 SH   DFND 2 0 0 3,556,000
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 1,539 53,872 SH   DFND 2 0 0 53,872
COCA-COLA CO/THE COMMON STOCK 191216100 3,157 58,345 SH   DFND 1 58,345 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 44,893 829,660 SH   DFND 2 28,150 0 801,510
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 8,167 117,915 SH   DFND 1 117,915 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 9,341 134,863 SH   DFND 2 7,368 0 127,495
COINBASE GLOBAL INC COMMON STOCK 19260Q107 7,037 27,783 SH   DFND 1 27,783 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 545 2,152 SH   DFND 2 0 0 2,152
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3,863 47,484 SH   DFND 1 47,484 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3,816 46,914 SH   DFND 2 2,549 0 44,365
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 230 2,050 SH   DFND 1 2,050 0 0
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 0 0 SH   DFND 2 0 0 0
IH MERGER SUB LLC CONV. NOTE 19625XAB8 357 219,000 SH   DFND 1 0 0 219,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 8 5,000 SH   DFND 2 0 0 5,000
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 3,976 82,422 SH   DFND 2 0 0 82,422
COMCAST CORP COMMON STOCK 20030N101 110,240 1,933,363 SH   DFND 1 1,933,363 0 0
COMCAST CORP COMMON STOCK 20030N101 345,744 6,063,559 SH   DFND 2 227,964 0 5,835,595
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 3,917 127,500 SH   DFND 2 0 0 127,500
COMSTOCK RESOURCES INC COMMON STOCK 205768302 0 0 SH   DFND 1 0 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 11,361 1,703,330 SH   DFND 2 0 0 1,703,330
CONMED CORP COMMON STOCK 207410101 294 2,140 SH   DFND 1 2,140 0 0
CONMED CORP COMMON STOCK 207410101 16,795 122,210 SH   DFND 2 0 0 122,210
CONMED CORP CONV. NOTE 207410AF8 314 195,000 SH   DFND 1 0 0 195,000
CONMED CORP CONV. NOTE 207410AF8 6,506 4,038,000 SH   DFND 2 0 0 4,038,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 4,446 169,893 SH   DFND 2 0 0 169,893
CONOCOPHILLIPS COMMON STOCK 20825C104 89,931 1,476,704 SH   DFND 1 1,476,704 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 328,942 5,401,345 SH   DFND 2 215,520 0 5,185,825
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,636 11,271 SH   DFND 1 11,271 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 25,559 109,277 SH   DFND 2 1,554 0 107,723
COOPER COS INC/THE COMMON STOCK 216648402 7,887 19,904 SH   DFND 1 19,904 0 0
COOPER COS INC/THE COMMON STOCK 216648402 123,737 312,255 SH   DFND 2 2,630 0 309,625
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 1,615 57,698 SH   DFND 1 57,698 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 1,928 68,876 SH   DFND 2 3,766 0 65,110
CORTEVA INC COMMON STOCK 22052L104 68,119 1,535,931 SH   DFND 1 1,535,931 0 0
CORTEVA INC COMMON STOCK 22052L104 253,873 5,724,305 SH   DFND 2 234,279 0 5,490,026
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,143 25,634 SH   DFND 1 25,634 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 19,550 49,409 SH   DFND 2 3,803 0 45,606
COSTAR GROUP INC COMMON STOCK 22160N109 63,473 766,393 SH   DFND 1 766,393 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 142,367 1,718,993 SH   DFND 2 8,250 0 1,710,743
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 2,825 2,449,000 SH   DFND 1 0 0 2,449,000
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 17,175 14,888,000 SH   DFND 2 0 0 14,888,000
CRANE CO COMMON STOCK 224399105 0 0 SH   DFND 1 0 0 0
CRANE CO COMMON STOCK 224399105 3,630 39,300 SH   DFND 2 0 0 39,300
CREDIT SUISSE GROUP AG COMMON STOCK - ADR 225401108 0 0 SH   DFND 1 0 0 0
CREDIT SUISSE GROUP AG COMMON STOCK - ADR 225401108 10,031 956,200 SH   DFND 2 0 0 956,200
CREE INC COMMON STOCK 225447101 3 28 SH   DFND 1 28 0 0
CREE INC COMMON STOCK 225447101 4,467 45,613 SH   DFND 2 363 0 45,250
CREE INC CONV. NOTE 225447AB7 407 244,000 SH   DFND 1 0 0 244,000
CREE INC CONV. NOTE 225447AB7 0 0 SH   DFND 2 0 0 0
CREE INC CONV. NOTE 225447AD3 323 149,000 SH   DFND 1 0 0 149,000
CREE INC CONV. NOTE 225447AD3 269 124,000 SH   DFND 2 0 0 124,000
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 16 858 SH   DFND 1 858 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 1,240 66,097 SH   DFND 2 0 0 66,097
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH   DFND 1 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 4,056 295,000 SH   DFND 2 0 0 295,000
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 9 34 SH   DFND 1 34 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 13,372 53,209 SH   DFND 2 444 0 52,765
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 359 1,819 SH   DFND 1 1,819 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 4,820 47,161 SH   DFND 1 47,161 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 5,724 56,007 SH   DFND 2 3,041 0 52,966
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 13,576 55,683 SH   DFND 1 55,683 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 16,151 66,246 SH   DFND 2 3,580 0 62,666
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 0 0 SH   DFND 1 0 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 1,253 131,600 SH   DFND 2 0 0 131,600
CUSTOM TRUCK ONE SOURCE INC WARRANTS 23204X111 0 0 SH   DFND 1 0 0 0
CUSTOM TRUCK ONE SOURCE INC WARRANTS 23204X111 176 75,700 SH   DFND 2 0 0 75,700
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 549 508,000 SH   DFND 1 0 0 508,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 7,036 6,507,000 SH   DFND 2 0 0 6,507,000
DTE ENERGY CO COMMON STOCK 233331107 286 2,204 SH   DFND 1 2,204 0 0
DTE ENERGY CO COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 816 20,955 SH   DFND 1 20,955 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 55 1,423 SH   DFND 2 1,423 0 0
DANAHER CORP COMMON STOCK 235851102 141,878 528,687 SH   DFND 1 528,687 0 0
DANAHER CORP COMMON STOCK 235851102 672,720 2,506,782 SH   DFND 2 38,441 0 2,468,341
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,037 13,956 SH   DFND 1 13,956 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,331 15,967 SH   DFND 2 881 0 15,086
DATADOG INC CONV. NOTE 23804LAB9 1,917 1,439,000 SH   DFND 1 0 0 1,439,000
DATADOG INC CONV. NOTE 23804LAB9 8,366 6,281,000 SH   DFND 2 0 0 6,281,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 3 8 SH   DFND 1 8 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 7,409 19,290 SH   DFND 2 0 0 19,290
DEERE & CO COMMON STOCK 244199105 94,220 267,133 SH   DFND 1 267,133 0 0
DEERE & CO COMMON STOCK 244199105 262,115 743,146 SH   DFND 2 5,895 0 737,251
DELUXE CORP COMMON STOCK 248019101 0 0 SH   DFND 1 0 0 0
DELUXE CORP COMMON STOCK 248019101 5,565 116,500 SH   DFND 2 0 0 116,500
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 94 1,198 SH   DFND 1 1,198 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 5,532 70,520 SH   DFND 2 0 0 70,520
DEXCOM INC COMMON STOCK 252131107 66,352 155,392 SH   DFND 1 155,392 0 0
DEXCOM INC COMMON STOCK 252131107 153,495 359,474 SH   DFND 2 1,823 0 357,651
DEXCOM INC CONV. NOTE 252131AK3 2,199 2,106,000 SH   DFND 1 0 0 2,106,000
DEXCOM INC CONV. NOTE 252131AK3 9,968 9,544,000 SH   DFND 2 0 0 9,544,000
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 133 45,000 SH   DFND 1 0 0 45,000
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 6,055 2,046,000 SH   DFND 2 0 0 2,046,000
DIGITAL TURBINE INC COMMON STOCK 25400W102 104 1,372 SH   DFND 1 1,372 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 6,620 87,065 SH   DFND 2 0 0 87,065
WALT DISNEY CO/THE COMMON STOCK 254687106 83,148 473,050 SH   DFND 1 473,050 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 291,026 1,655,723 SH   DFND 2 7,672 0 1,648,051
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,353 19,893 SH   DFND 1 19,893 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 2,863 24,206 SH   DFND 2 1,264 0 22,942
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,817 3,740,000 SH   DFND 1 0 0 3,740,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 12,288 12,041,000 SH   DFND 2 0 0 12,041,000
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 3,521 842,257 SH   DFND 2 0 0 842,257
DOCUSIGN INC COMMON STOCK 256163106 69,420 248,310 SH   DFND 1 230,967 0 17,343
DOCUSIGN INC COMMON STOCK 256163106 244,667 875,154 SH   DFND 2 4,483 0 870,671
DOLLAR GENERAL CORP COMMON STOCK 256677105 252 1,163 SH   DFND 1 1,163 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 6,940 32,073 SH   DFND 2 3,117 0 28,956
DOMINION ENERGY INC COMMON STOCK 25746U109 249 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 6,543 67,365 SH   DFND 2 0 0 67,365
DOMINO'S PIZZA INC COMMON STOCK 25754A201 237 507 SH   DFND 1 507 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 0 0 SH   DFND 2 0 0 0
DOVER CORP COMMON STOCK 260003108 2,298 15,259 SH   DFND 1 15,259 0 0
DOVER CORP COMMON STOCK 260003108 2,555 16,963 SH   DFND 2 947 0 16,016
DOW INC COMMON STOCK 260557103 81,953 1,295,084 SH   DFND 1 1,295,084 0 0
DOW INC COMMON STOCK 260557103 279,114 4,410,783 SH   DFND 2 190,029 0 4,220,754
DRAFTKINGS INC COMMON STOCK 26142R104 58,574 1,122,750 SH   DFND 1 1,122,750 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 119,058 2,282,108 SH   DFND 2 1,929 0 2,280,179
DUKE REALTY CORP COMMON STOCK 264411505 2,293 48,436 SH   DFND 1 48,436 0 0
DUKE REALTY CORP COMMON STOCK 264411505 2,718 57,406 SH   DFND 2 3,074 0 54,332
DUKE ENERGY CORP COMMON STOCK 26441C204 318 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 38,983 503,586 SH   DFND 1 503,586 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 94,194 1,216,816 SH   DFND 2 56,778 0 1,160,038
DYNATRACE INC COMMON STOCK 268150109 98,507 1,686,188 SH   DFND 1 1,089,088 0 597,100
DYNATRACE INC COMMON STOCK 268150109 126,792 2,170,348 SH   DFND 2 2,228 0 2,168,120
EOG RESOURCES INC COMMON STOCK 26875P101 19,181 229,875 SH   DFND 1 229,875 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 69,182 829,122 SH   DFND 2 34,741 0 794,381
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5,807 49,736 SH   DFND 1 49,736 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 39,081 334,741 SH   DFND 2 5,587 0 329,154
ECOLAB INC COMMON STOCK 278865100 225 1,091 SH   DFND 1 1,091 0 0
ECOLAB INC COMMON STOCK 278865100 81,922 397,739 SH   DFND 2 3,210 0 394,529
EDISON INTERNATIONAL COMMON STOCK 281020107 5,900 102,046 SH   DFND 1 102,046 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,933 119,910 SH   DFND 2 6,557 0 113,353
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17,523 169,188 SH   DFND 1 169,188 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 80,845 780,581 SH   DFND 2 19,876 0 760,705
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 7,367 140,101 SH   DFND 2 0 0 140,101
ELECTRONIC ARTS INC COMMON STOCK 285512109 481 3,346 SH   DFND 1 3,346 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 0 0 SH   DFND 2 0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 244 2,539 SH   DFND 1 2,539 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 19,409 201,676 SH   DFND 2 10,229 0 191,447
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 573 424,000 SH   DFND 1 0 0 424,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 0 0 SH   DFND 2 0 0 0
ENTERGY CORP COMMON STOCK 29364G103 4,088 41,006 SH   DFND 1 41,006 0 0
ENTERGY CORP COMMON STOCK 29364G103 4,823 48,378 SH   DFND 2 2,624 0 45,754
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 182,036 7,543,955 SH   DFND 2 237,769 0 7,306,186
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 373 175,000 SH   DFND 1 0 0 175,000
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 8,556 4,017,000 SH   DFND 2 0 0 4,017,000
EQUINIX INC COMMON STOCK 29444U700 305 380 SH   DFND 1 380 0 0
EQUINIX INC COMMON STOCK 29444U700 0 0 SH   DFND 2 0 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6,412 210,567 SH   DFND 1 210,567 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 7,622 250,322 SH   DFND 2 13,565 0 236,757
EQUITY COMMONWEALTH COMMON STOCK 294628102 361 13,761 SH   DFND 1 13,761 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 0 0 SH   DFND 2 0 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,178 29,306 SH   DFND 1 29,306 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,622 35,280 SH   DFND 2 1,913 0 33,367
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 1,233 21,440 SH   DFND 1 0 0 21,440
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 4,339 75,432 SH   DFND 2 0 0 75,432
ETSY INC COMMON STOCK 29786A106 116 563 SH   DFND 1 563 0 0
ETSY INC COMMON STOCK 29786A106 68,076 330,722 SH   DFND 2 1,596 0 329,126
ETSY INC CONV. NOTE 29786AAJ5 311 130,000 SH   DFND 1 0 0 130,000
ETSY INC CONV. NOTE 29786AAJ5 0 0 SH   DFND 2 0 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 6 42 SH   DFND 1 42 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 9,037 66,409 SH   DFND 2 554 0 65,855
EVERI HOLDINGS INC COMMON STOCK 30034T103 120 4,800 SH   DFND 1 4,800 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 11,578 464,250 SH   DFND 2 0 0 464,250
EXACT SCIENCES CORP COMMON STOCK 30063P105 11,020 88,653 SH   DFND 1 88,653 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 10,563 84,973 SH   DFND 2 708 0 84,265
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 494 373,000 SH   DFND 1 0 0 373,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 1,910 1,545,000 SH   DFND 1 0 0 1,545,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 21,312 17,239,000 SH   DFND 2 0 0 17,239,000
EXELON CORP COMMON STOCK 30161N101 90,931 2,052,166 SH   DFND 1 2,052,166 0 0
EXELON CORP COMMON STOCK 30161N101 322,444 7,277,010 SH   DFND 2 305,488 0 6,971,522
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 484 3,826 SH   DFND 1 3,826 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 333 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 59,576 944,447 SH   DFND 1 944,447 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 260,478 4,129,327 SH   DFND 2 182,609 0 3,946,718
FMC CORP COMMON STOCK 302491303 1,068 9,867 SH   DFND 1 9,867 0 0
FMC CORP COMMON STOCK 302491303 1,204 11,126 SH   DFND 2 611 0 10,515
FTI CONSULTING INC CONV. NOTE 302941AP4 378 265,000 SH   DFND 1 0 0 265,000
FTI CONSULTING INC CONV. NOTE 302941AP4 7 5,000 SH   DFND 2 0 0 5,000
FACEBOOK INC COMMON STOCK 30303M102 304,235 874,969 SH   DFND 1 660,038 0 214,931
FACEBOOK INC COMMON STOCK 30303M102 599,909 1,725,313 SH   DFND 2 19,674 0 1,705,639
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 218 1,860 SH   DFND 1 1,860 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 0 0 SH   DFND 2 0 0 0
FEDEX CORP COMMON STOCK 31428X106 1,249 4,187 SH   DFND 1 4,187 0 0
FEDEX CORP COMMON STOCK 31428X106 13,597 45,577 SH   DFND 2 219 0 45,358
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 147,369 1,040,230 SH   DFND 1 846,530 0 193,700
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 564,389 3,983,826 SH   DFND 2 124,834 0 3,858,992
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 1,959 45,080 SH   DFND 1 45,080 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2,336 53,741 SH   DFND 2 2,934 0 50,807
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 3,466 92,600 SH   DFND 2 0 0 92,600
FIRST HORIZON CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 3,855 223,100 SH   DFND 2 0 0 223,100
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 3,254 62,307 SH   DFND 1 62,307 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 3,848 73,680 SH   DFND 2 4,011 0 69,669
1STDIBS.COM INC COMMON STOCK 320551104 3 96 SH   DFND 1 96 0 0
1STDIBS.COM INC COMMON STOCK 320551104 5,494 157,830 SH   DFND 2 1,208 0 156,622
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 153 820 SH   DFND 1 820 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 126,034 673,369 SH   DFND 2 3,386 0 669,983
FIRSTMARK HORIZON ACQUISITION CORP COMMON STOCK 33765Y101 0 0 SH   DFND 1 0 0 0
FIRSTMARK HORIZON ACQUISITION CORP COMMON STOCK 33765Y101 4,504 453,558 SH   DFND 2 0 0 453,558
FISERV INC COMMON STOCK 337738108 7,024 65,712 SH   DFND 1 65,712 0 0
FISERV INC COMMON STOCK 337738108 0 0 SH   DFND 2 0 0 0
FIVE BELOW INC COMMON STOCK 33829M101 259 1,338 SH   DFND 1 1,338 0 0
FIVE BELOW INC COMMON STOCK 33829M101 17,552 90,818 SH   DFND 2 0 0 90,818
FIVE STAR BANCORP COMMON STOCK 33830T103 0 0 SH   DFND 1 0 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103 4,659 192,900 SH   DFND 2 0 0 192,900
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,810 7,067 SH   DFND 1 7,067 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2,107 8,230 SH   DFND 2 435 0 7,795
FORD MOTOR CO COMMON STOCK 345370860 21,723 1,461,859 SH   DFND 1 1,461,859 0 0
FORD MOTOR CO COMMON STOCK 345370860 25,691 1,728,854 SH   DFND 2 93,926 0 1,634,928
FORTINET INC COMMON STOCK 34959E109 18,837 79,084 SH   DFND 1 79,084 0 0
FORTINET INC COMMON STOCK 34959E109 22,266 93,478 SH   DFND 2 5,085 0 88,393
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 40,344 405,020 SH   DFND 1 405,020 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 147,152 1,477,282 SH   DFND 2 62,728 0 1,414,554
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 99,691 2,686,365 SH   DFND 1 2,686,365 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 376,348 10,141,413 SH   DFND 2 406,258 0 9,735,155
GDS HOLDINGS LTD COMMON STOCK - ADR 36165L108 7,084 90,251 SH   DFND 1 90,251 0 0
GDS HOLDINGS LTD COMMON STOCK - ADR 36165L108 552 7,030 SH   DFND 2 0 0 7,030
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 5 159 SH   DFND 1 159 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 101,008 3,164,411 SH   DFND 2 14,914 0 3,149,497
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 75,580 1,631,344 SH   DFND 1 1,631,344 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 304,986 6,582,905 SH   DFND 2 271,977 0 6,310,928
GARTNER INC COMMON STOCK 366651107 9,265 38,253 SH   DFND 1 38,253 0 0
GARTNER INC COMMON STOCK 366651107 10,626 43,874 SH   DFND 2 2,409 0 41,465
GENERAL DYNAMICS CORP COMMON STOCK 369550108 185 981 SH   DFND 1 981 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,881 31,238 SH   DFND 2 3,020 0 28,218
GENERAL ELECTRIC CO COMMON STOCK 369604103 12,659 940,459 SH   DFND 1 940,459 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 50,595 3,758,932 SH   DFND 2 190,266 0 3,568,666
GENERAL MOTORS CO COMMON STOCK 37045V100 129,068 2,181,301 SH   DFND 1 2,181,301 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 424,054 7,166,714 SH   DFND 2 311,653 0 6,855,061
GENTEX CORP COMMON STOCK 371901109 3,202 96,752 SH   DFND 1 96,752 0 0
GENTEX CORP COMMON STOCK 371901109 3,481 105,199 SH   DFND 2 5,717 0 99,482
GILEAD SCIENCES INC COMMON STOCK 375558103 640 9,301 SH   DFND 1 9,301 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 16,573 240,675 SH   DFND 2 6,319 0 234,356
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 233 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 3,303 223,800 SH   DFND 2 0 0 223,800
GODADDY INC COMMON STOCK 380237107 16,391 188,491 SH   DFND 1 188,491 0 0
GODADDY INC COMMON STOCK 380237107 21,589 248,266 SH   DFND 2 7,756 0 240,510
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 117,233 308,890 SH   DFND 1 308,890 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 438,928 1,156,503 SH   DFND 2 49,743 0 1,106,760
GOODRX HOLDINGS INC COMMON STOCK 38246G108 3 83 SH   DFND 1 83 0 0
GOODRX HOLDINGS INC COMMON STOCK 38246G108 4,817 133,756 SH   DFND 2 1,056 0 132,700
GUESS INC CONV. NOTE 401617AD7 0 0 SH   DFND 1 0 0 0
GUESS INC CONV. NOTE 401617AD7 2,980 2,401,000 SH   DFND 2 0 0 2,401,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 496 424,000 SH   DFND 1 0 0 424,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 1,527 1,306,000 SH   DFND 2 0 0 1,306,000
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,427 11,737 SH   DFND 1 11,737 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 36,468 176,395 SH   DFND 2 694 0 175,701
HDFC BANK LTD COMMON STOCK - ADR 40415F101 42,091 575,646 SH   DFND 1 575,646 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 288 3,945 SH   DFND 2 3,945 0 0
HP INC COMMON STOCK 40434L105 11,727 388,448 SH   DFND 1 388,448 0 0
HP INC COMMON STOCK 40434L105 13,811 457,459 SH   DFND 2 25,026 0 432,433
HACKETT GROUP INC/THE COMMON STOCK 404609109 0 0 SH   DFND 1 0 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 3,887 215,700 SH   DFND 2 0 0 215,700
HALLIBURTON CO COMMON STOCK 406216101 29,716 1,285,280 SH   DFND 1 1,285,280 0 0
HALLIBURTON CO COMMON STOCK 406216101 71,228 3,080,817 SH   DFND 2 141,730 0 2,939,087
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 199 4,389 SH   DFND 1 4,389 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 12,772 281,250 SH   DFND 2 0 0 281,250
HAMILTON LANE INC COMMON STOCK 407497106 299 3,286 SH   DFND 1 3,286 0 0
HAMILTON LANE INC COMMON STOCK 407497106 17,710 194,355 SH   DFND 2 0 0 194,355
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 5 95 SH   DFND 1 95 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 8,639 153,864 SH   DFND 2 1,289 0 152,575
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 92 1,492 SH   DFND 1 1,492 0 0
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 416515104 3,434 55,411 SH   DFND 2 5,575 0 49,836
HASBRO INC COMMON STOCK 418056107 281 2,977 SH   DFND 1 2,977 0 0
HASBRO INC COMMON STOCK 418056107 46,489 491,844 SH   DFND 2 5,750 0 486,094
HEALTH CATALYST INC COMMON STOCK 42225T107 74 1,335 SH   DFND 1 1,335 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 4,694 84,555 SH   DFND 2 0 0 84,555
HEALTHEQUITY INC COMMON STOCK 42226A107 84 1,049 SH   DFND 1 1,049 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 13,722 170,500 SH   DFND 2 905 0 169,595
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 1,843 214,858 SH   DFND 2 0 0 214,858
HILLENBRAND INC COMMON STOCK 431571108 0 0 SH   DFND 1 0 0 0
HILLENBRAND INC COMMON STOCK 431571108 2,967 67,300 SH   DFND 2 0 0 67,300
HIMAX TECHNOLOGIES INC COMMON STOCK - ADR 43289P106 0 0 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC COMMON STOCK - ADR 43289P106 6,469 388,278 SH   DFND 2 0 0 388,278
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 65,029 539,126 SH   DFND 1 539,126 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 346,016 2,868,643 SH   DFND 2 85,537 0 2,783,106
HOLOGIC INC COMMON STOCK 436440101 3,773 56,555 SH   DFND 1 56,555 0 0
HOLOGIC INC COMMON STOCK 436440101 5,921 88,747 SH   DFND 2 712 0 88,035
HOME DEPOT INC/THE COMMON STOCK 437076102 56,437 176,980 SH   DFND 1 176,980 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 275,856 865,051 SH   DFND 2 13,711 0 851,340
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 62,301 284,026 SH   DFND 1 284,026 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 348,855 1,590,403 SH   DFND 2 43,603 0 1,546,800
HOOKER FURNITURE CORP COMMON STOCK 439038100 0 0 SH   DFND 1 0 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 3,655 105,500 SH   DFND 2 0 0 105,500
HUBSPOT INC CONV. NOTE 443573AD2 887 419,000 SH   DFND 1 0 0 419,000
HUBSPOT INC CONV. NOTE 443573AD2 8,881 4,196,000 SH   DFND 2 0 0 4,196,000
HUMANA INC COMMON STOCK 444859102 13,011 29,389 SH   DFND 1 29,389 0 0
HUMANA INC COMMON STOCK 444859102 29,043 65,601 SH   DFND 2 1,879 0 63,722
ITT INC COMMON STOCK 45073V108 2,064 22,538 SH   DFND 1 22,538 0 0
ITT INC COMMON STOCK 45073V108 2,457 26,824 SH   DFND 2 1,468 0 25,356
IDEXX LABORATORIES INC COMMON STOCK 45168D104 83,221 131,773 SH   DFND 1 131,773 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 178,569 282,747 SH   DFND 2 343 0 282,404
IHEARTMEDIA INC COMMON STOCK 45174J509 956 35,492 SH   DFND 1 35,492 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 4,150 154,111 SH   DFND 2 11,439 0 142,672
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 503 2,249 SH   DFND 1 2,249 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 296 617 SH   DFND 1 617 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 1,011 803,000 SH   DFND 1 0 0 803,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 456 362,000 SH   DFND 2 0 0 362,000
INCYTE CORP COMMON STOCK 45337C102 5,030 59,791 SH   DFND 1 59,791 0 0
INCYTE CORP COMMON STOCK 45337C102 5,915 70,308 SH   DFND 2 3,849 0 66,459
INFOSYS LTD COMMON STOCK - ADR 456788108 36,565 1,725,565 SH   DFND 1 1,725,565 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 244 11,532 SH   DFND 2 11,532 0 0
INGEVITY CORP COMMON STOCK 45688C107 151 1,857 SH   DFND 1 1,857 0 0
INGEVITY CORP COMMON STOCK 45688C107 16,364 201,133 SH   DFND 2 723 0 200,410
INSMED INC COMMON STOCK 457669307 104 3,653 SH   DFND 1 3,653 0 0
INSMED INC COMMON STOCK 457669307 5,618 197,385 SH   DFND 2 0 0 197,385
INSMED INC CONV. NOTE 457669AB5 790 719,000 SH   DFND 1 0 0 719,000
INSMED INC CONV. NOTE 457669AB5 3,892 3,540,000 SH   DFND 2 0 0 3,540,000
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 0 SH   DFND 1 0 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2,591 80,600 SH   DFND 2 0 0 80,600
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 129 1,052 SH   DFND 1 1,052 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 7,828 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 44,320 3,305,000 SH   DFND 2 0 0 3,305,000
INSULET CORP COMMON STOCK 45784P101 4 16 SH   DFND 1 16 0 0
INSULET CORP COMMON STOCK 45784P101 7,214 26,279 SH   DFND 2 219 0 26,060
INSULET CORP CONV. NOTE 45784PAK7 1,068 786,000 SH   DFND 1 0 0 786,000
INSULET CORP CONV. NOTE 45784PAK7 9,713 7,145,000 SH   DFND 2 0 0 7,145,000
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 503 456,000 SH   DFND 1 0 0 456,000
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 7,497 6,791,000 SH   DFND 2 0 0 6,791,000
INTEL CORP COMMON STOCK 458140100 957 17,049 SH   DFND 1 17,049 0 0
INTEL CORP COMMON STOCK 458140100 32,875 585,582 SH   DFND 2 52 0 585,530
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 88 546 SH   DFND 1 546 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 5,618 34,700 SH   DFND 2 0 0 34,700
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 10,201 155,200 SH   DFND 1 155,200 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 0 0 SH   DFND 2 0 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 711 5,992 SH   DFND 1 5,992 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5,066 42,676 SH   DFND 2 4,294 0 38,382
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,664 18,173 SH   DFND 1 18,173 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,454 16,740 SH   DFND 2 922 0 15,818
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 1,102 21,757 SH   DFND 1 0 0 21,757
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 5 99 SH   DFND 2 0 0 99
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 201 6,185 SH   DFND 1 6,185 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 0 0 SH   DFND 2 0 0 0
INTUIT INC COMMON STOCK 461202103 39,827 81,251 SH   DFND 1 81,251 0 0
INTUIT INC COMMON STOCK 461202103 47,660 97,231 SH   DFND 2 5,248 0 91,983
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 460 500 SH   DFND 1 500 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 21,772 23,674 SH   DFND 2 413 0 23,261
INVITATION HOMES INC COMMON STOCK 46187W107 2,290 61,419 SH   DFND 1 61,419 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 2,659 71,311 SH   DFND 2 3,780 0 67,531
IQVIA HOLDINGS INC COMMON STOCK 46266C105 47,685 196,785 SH   DFND 1 196,785 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 138,475 571,455 SH   DFND 2 341 0 571,114
IQIYI INC CONV. NOTE 46267XAD0 0 0 SH   DFND 1 0 0 0
IQIYI INC CONV. NOTE 46267XAD0 205 220,000 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 60,971 4,737,415 SH   DFND 2 40,848 0 4,696,567
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 252 212,000 SH   DFND 1 0 0 212,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 8,745 7,352,000 SH   DFND 2 0 0 7,352,000
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 11,776 74,241 SH   DFND 1 74,241 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 252 1,591 SH   DFND 2 0 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 341 7,698 SH   DFND 2 0 0 7,698
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 2,804 41,861 SH   DFND 1 41,861 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 4,322 64,514 SH   DFND 2 1,712 0 62,802
JPMORGAN CHASE & CO COMMON STOCK 46625H100 237,281 1,525,528 SH   DFND 1 1,525,528 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 708,365 4,554,233 SH   DFND 2 195,264 0 4,358,969
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 4,425 76,138 SH   DFND 2 0 0 76,138
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 922 840,000 SH   DFND 1 0 0 840,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 2,697 2,457,000 SH   DFND 2 0 0 2,457,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 1,133 852,000 SH   DFND 1 0 0 852,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 0 0 SH   DFND 2 0 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 25,455 318,939 SH   DFND 1 318,939 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 49,652 622,126 SH   DFND 2 1,872 0 620,254
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 4,647 135,877 SH   DFND 1 135,877 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 5,574 162,979 SH   DFND 2 8,930 0 154,049
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 104 729 SH   DFND 1 729 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 5,351 37,520 SH   DFND 2 0 0 37,520
JOHNSON & JOHNSON COMMON STOCK 478160104 118,189 717,429 SH   DFND 1 717,429 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 546,494 3,317,313 SH   DFND 2 106,963 0 3,210,350
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,603 18,433 SH   DFND 1 18,433 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,386 22,440 SH   DFND 2 1,231 0 21,209
J2 GLOBAL INC COMMON STOCK 48123V102 250 1,819 SH   DFND 1 1,819 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 17,859 129,840 SH   DFND 2 0 0 129,840
KLA CORP COMMON STOCK 482480100 211 649 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 4,486 75,733 SH   DFND 1 75,733 0 0
KKR & CO INC COMMON STOCK 48251W104 112,568 1,900,195 SH   DFND 2 35,582 0 1,864,613
KARAT PACKAGING INC COMMON STOCK 48563L101 0 0 SH   DFND 1 0 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 12,856 631,123 SH   DFND 2 0 0 631,123
KEURIG DR PEPPER INC COMMON STOCK 49271V100 36,533 1,036,679 SH   DFND 1 1,036,679 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 132,481 3,759,401 SH   DFND 2 157,169 0 3,602,232
KEYCORP COMMON STOCK 493267108 27,906 1,351,398 SH   DFND 1 1,351,398 0 0
KEYCORP COMMON STOCK 493267108 114,703 5,554,612 SH   DFND 2 200,097 0 5,354,515
KINDER MORGAN INC COMMON STOCK 49456B101 6,988 383,321 SH   DFND 1 383,321 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 7,908 433,773 SH   DFND 2 23,581 0 410,192
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 184 1,119 SH   DFND 1 1,119 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 11,346 68,859 SH   DFND 2 0 0 68,859
KORN FERRY COMMON STOCK 500643200 135 1,866 SH   DFND 1 1,866 0 0
KORN FERRY COMMON STOCK 500643200 8,599 118,520 SH   DFND 2 0 0 118,520
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 5,856 154,066 SH   DFND 2 39 0 154,027
L BRANDS INC COMMON STOCK 501797104 71 984 SH   DFND 1 984 0 0
L BRANDS INC COMMON STOCK 501797104 3,184 44,192 SH   DFND 2 4,294 0 39,898
LHC GROUP INC COMMON STOCK 50187A107 221 1,105 SH   DFND 1 1,105 0 0
LHC GROUP INC COMMON STOCK 50187A107 13,028 65,055 SH   DFND 2 0 0 65,055
LKQ CORP COMMON STOCK 501889208 58 1,177 SH   DFND 1 1,177 0 0
LKQ CORP COMMON STOCK 501889208 8,518 173,068 SH   DFND 2 0 0 173,068
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 7,068 25,621 SH   DFND 1 25,621 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 14,829 53,759 SH   DFND 2 1,639 0 52,120
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 3,449 298,900 SH   DFND 2 0 0 298,900
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 3 107 SH   DFND 1 107 0 0
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 5,158 172,680 SH   DFND 2 1,454 0 171,226
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 4,312 246,700 SH   DFND 2 0 0 246,700
LAM RESEARCH CORP COMMON STOCK 512807108 677 1,040 SH   DFND 1 603 0 437
LAM RESEARCH CORP COMMON STOCK 512807108 63,984 98,331 SH   DFND 2 222 0 98,109
LAMAR ADVERTISING CO COMMON STOCK 512816109 3,283 31,441 SH   DFND 1 31,441 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 3,909 37,431 SH   DFND 2 2,051 0 35,380
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 93 3,381 SH   DFND 1 3,381 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 9,911 358,575 SH   DFND 2 0 0 358,575
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 73,947 232,478 SH   DFND 1 232,478 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 149,898 471,258 SH   DFND 2 296 0 470,962
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5,802 57,391 SH   DFND 1 57,391 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 6,843 67,684 SH   DFND 2 3,685 0 63,999
LEVI STRAUSS & CO COMMON STOCK 52736R102 5,553 200,336 SH   DFND 1 200,336 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 59,929 2,161,928 SH   DFND 2 9,528 0 2,152,400
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 12,145 261,800 SH   DFND 1 261,800 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 9,665 342,500 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 485 365,000 SH   DFND 1 0 0 365,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 6,228 4,687,000 SH   DFND 2 0 0 4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 317 233,000 SH   DFND 1 0 0 233,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 337 248,000 SH   DFND 2 0 0 248,000
LIGHTSPEED POS INC ORDINARY SHARES 53227R106 9 104 SH   DFND 1 104 0 0
LIGHTSPEED POS INC ORDINARY SHARES 53227R106 4,164 48,793 SH   DFND 2 1,128 0 47,665
ELI LILLY & CO COMMON STOCK 532457108 193,158 841,573 SH   DFND 1 841,573 0 0
ELI LILLY & CO COMMON STOCK 532457108 759,008 3,306,937 SH   DFND 2 58,080 0 3,248,857
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1,627 25,893 SH   DFND 1 25,893 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1,821 28,986 SH   DFND 2 1,522 0 27,464
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 3,027 146,212 SH   DFND 2 0 0 146,212
LITHIA MOTORS INC COMMON STOCK 536797103 204 593 SH   DFND 1 593 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 12,239 35,615 SH   DFND 2 0 0 35,615
LITTELFUSE INC COMMON STOCK 537008104 99 390 SH   DFND 1 390 0 0
LITTELFUSE INC COMMON STOCK 537008104 6,311 24,770 SH   DFND 2 0 0 24,770
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 63,362 723,388 SH   DFND 1 723,388 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 129,678 1,480,515 SH   DFND 2 1,388 0 1,479,127
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,222 875,000 SH   DFND 1 0 0 875,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 2,836 2,031,000 SH   DFND 2 0 0 2,031,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 29,169 77,096 SH   DFND 1 77,096 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 34,640 91,556 SH   DFND 2 4,950 0 86,606
LOWE'S COS INC COMMON STOCK 548661107 19,520 100,635 SH   DFND 1 100,635 0 0
LOWE'S COS INC COMMON STOCK 548661107 86,652 446,730 SH   DFND 2 3,604 0 443,126
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 68,061 186,483 SH   DFND 1 186,483 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 160,413 439,524 SH   DFND 2 827 0 438,697
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 1,673 1,551,000 SH   DFND 1 0 0 1,551,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 9,091 8,427,000 SH   DFND 2 0 0 8,427,000
LYFT INC COMMON STOCK 55087P104 2 38 SH   DFND 1 38 0 0
LYFT INC COMMON STOCK 55087P104 3,755 62,086 SH   DFND 2 496 0 61,590
LYFT INC CONV. NOTE 55087PAB0 698 409,000 SH   DFND 1 0 0 409,000
LYFT INC CONV. NOTE 55087PAB0 7,550 4,423,000 SH   DFND 2 0 0 4,423,000
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,180 86,774 SH   DFND 1 86,774 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 4,165 306,277 SH   DFND 2 5,648 0 300,629
MRC GLOBAL INC COMMON STOCK 55345K103 0 0 SH   DFND 1 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 3,333 354,600 SH   DFND 2 0 0 354,600
MSCI INC COMMON STOCK 55354G100 195 365 SH   DFND 1 365 0 0
MSCI INC COMMON STOCK 55354G100 14,912 27,973 SH   DFND 2 233 0 27,740
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 13,907 80,587 SH   DFND 1 80,587 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 4,194 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 39,912 430,827 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 6,852 438,400 SH   DFND 2 0 0 438,400
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3,487 24,075 SH   DFND 1 24,075 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 20,830 143,817 SH   DFND 2 1,444 0 142,373
MANPOWERGROUP INC COMMON STOCK 56418H100 3,212 27,012 SH   DFND 1 27,012 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 3,863 32,489 SH   DFND 2 1,763 0 30,726
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,945 131,495 SH   DFND 1 131,495 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 9,280 153,599 SH   DFND 2 8,405 0 145,194
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 406 2,888 SH   DFND 1 2,888 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 15,687 114,908 SH   DFND 1 114,908 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 18,669 136,747 SH   DFND 2 7,465 0 129,282
MASTERCARD INC COMMON STOCK 57636Q104 233,031 638,284 SH   DFND 1 496,737 0 141,547
MASTERCARD INC COMMON STOCK 57636Q104 473,907 1,298,055 SH   DFND 2 9,883 0 1,288,172
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 0 0 SH   DFND 1 0 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 4,519 113,200 SH   DFND 2 0 0 113,200
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 3,863 192,100 SH   DFND 2 0 0 192,100
MCCORMICK & CO INC/MD COMMON STOCK 579780206 479 5,421 SH   DFND 1 5,421 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 68,770 778,645 SH   DFND 2 10,627 0 768,018
MCDONALD'S CORP COMMON STOCK 580135101 19,295 83,531 SH   DFND 1 83,531 0 0
MCDONALD'S CORP COMMON STOCK 580135101 21,676 93,839 SH   DFND 2 5,088 0 88,751
MCKESSON CORP COMMON STOCK 58155Q103 11,257 58,861 SH   DFND 1 58,861 0 0
MCKESSON CORP COMMON STOCK 58155Q103 64,511 337,330 SH   DFND 2 5,457 0 331,873
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 4,806 239,089 SH   DFND 1 239,089 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 5,790 288,044 SH   DFND 2 15,661 0 272,383
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 333 1,887 SH   DFND 1 1,887 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 18,901 107,010 SH   DFND 2 0 0 107,010
MERCADOLIBRE INC ORDINARY SHARES 58733R102 74,838 48,041 SH   DFND 1 48,041 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 102,591 65,857 SH   DFND 2 73 0 65,784
MERCK & CO INC COMMON STOCK 58933Y105 101,363 1,303,374 SH   DFND 1 1,303,374 0 0
MERCK & CO INC COMMON STOCK 58933Y105 370,536 4,764,513 SH   DFND 2 163,437 0 4,601,076
MESA LABORATORIES INC COMMON STOCK 59064R109 5 18 SH   DFND 1 18 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 7,314 26,972 SH   DFND 2 227 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 4,243 83,800 SH   DFND 2 0 0 83,800
METHODE ELECTRONICS INC COMMON STOCK 591520200 0 0 SH   DFND 1 0 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 4,242 86,200 SH   DFND 2 0 0 86,200
METLIFE INC COMMON STOCK 59156R108 21,830 364,748 SH   DFND 1 364,748 0 0
METLIFE INC COMMON STOCK 59156R108 25,847 431,863 SH   DFND 2 23,445 0 408,418
MICROSOFT CORP COMMON STOCK 594918104 933,569 3,446,176 SH   DFND 1 3,061,449 0 384,727
MICROSOFT CORP COMMON STOCK 594918104 3,016,988 11,136,906 SH   DFND 2 175,971 0 10,960,935
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 3,249 1,460,000 SH   DFND 1 0 0 1,460,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 15,978 7,179,000 SH   DFND 2 0 0 7,179,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 8,807 103,631 SH   DFND 1 103,631 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 22,487 264,621 SH   DFND 2 0 0 264,621
HERMAN MILLER INC COMMON STOCK 600544100 6 117 SH   DFND 1 117 0 0
HERMAN MILLER INC COMMON STOCK 600544100 12,651 268,363 SH   DFND 2 1,553 0 266,810
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 0 0 SH   DFND 1 0 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 9,240 57,200 SH   DFND 2 0 0 57,200
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 4,739 18,726 SH   DFND 1 18,726 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 5,679 22,440 SH   DFND 2 1,225 0 21,215
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 43 793 SH   DFND 1 793 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 22,709 422,972 SH   DFND 2 10,733 0 412,239
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 10,563 169,163 SH   DFND 1 169,163 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12,120 194,103 SH   DFND 2 10,394 0 183,709
MONGODB INC CONV. NOTE 60937PAD8 715 396,000 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 228 4,243 SH   DFND 1 4,243 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 13,530 252,150 SH   DFND 2 0 0 252,150
MOODY'S CORP COMMON STOCK 615369105 248 678 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 8,738 95,299 SH   DFND 1 95,299 0 0
MORGAN STANLEY COMMON STOCK 617446448 50,718 553,147 SH   DFND 2 20,464 0 532,683
MYERS INDUSTRIES INC COMMON STOCK 628464109 0 0 SH   DFND 1 0 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 2,820 134,300 SH   DFND 2 0 0 134,300
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 17,078 374,425 SH   DFND 2 0 0 374,425
NRG ENERGY INC COMMON STOCK 629377508 108,398 2,689,770 SH   DFND 1 2,689,770 0 0
NRG ENERGY INC COMMON STOCK 629377508 368,716 9,149,271 SH   DFND 2 395,809 0 8,753,462
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 789 679,000 SH   DFND 1 0 0 679,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 2,383 2,051,000 SH   DFND 2 0 0 2,051,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,754 4,220,000 SH   DFND 1 0 0 4,220,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,522 3,960,000 SH   DFND 2 0 0 3,960,000
NATERA INC COMMON STOCK 632307104 137 1,209 SH   DFND 1 1,209 0 0
NATERA INC COMMON STOCK 632307104 9,544 84,070 SH   DFND 2 0 0 84,070
NATERA INC CONV. NOTE 632307AB0 0 0 SH   DFND 1 0 0 0
NATERA INC CONV. NOTE 632307AB0 7,215 2,386,000 SH   DFND 2 0 0 2,386,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 662 376,000 SH   DFND 1 0 0 376,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 8,257 4,690,000 SH   DFND 2 0 0 4,690,000
NEOGENOMICS INC CONV. NOTE 64049MAB6 1,252 1,289,000 SH   DFND 1 0 0 1,289,000
NEOGENOMICS INC CONV. NOTE 64049MAB6 8,851 9,113,000 SH   DFND 2 0 0 9,113,000
NETFLIX INC COMMON STOCK 64110L106 11,237 21,274 SH   DFND 1 21,274 0 0
NETFLIX INC COMMON STOCK 64110L106 21,241 40,213 SH   DFND 2 0 0 40,213
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 861 644,000 SH   DFND 1 0 0 644,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1,053 788,000 SH   DFND 2 0 0 788,000
NEVRO CORP COMMON STOCK 64157F103 5 28 SH   DFND 1 28 0 0
NEVRO CORP COMMON STOCK 64157F103 7,706 46,479 SH   DFND 2 389 0 46,090
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 8,367 1,021,666 SH   DFND 1 1,021,666 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC COMMON STOCK - ADR 647581107 648 79,151 SH   DFND 2 0 0 79,151
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 0 0 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 3,934 371,500 SH   DFND 2 0 0 371,500
NEW RELIC INC CONV. NOTE 64829BAB6 223 226,000 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 214 3,374 SH   DFND 1 3,374 0 0
NEWMONT CORP COMMON STOCK 651639106 4,549 71,781 SH   DFND 2 7,199 0 64,582
NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 5,923 1,711,757 SH   DFND 2 0 0 1,711,757
NEWS CORP COMMON STOCK 65249B208 382 15,698 SH   DFND 1 15,698 0 0
NEWS CORP COMMON STOCK 65249B208 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 616 8,404 SH   DFND 1 8,404 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 115,834 1,580,705 SH   DFND 2 24,195 0 1,556,510
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 723 12,965 SH   DFND 1 0 0 12,965
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 21,977 394,342 SH   DFND 2 0 0 394,342
NIKE INC COMMON STOCK 654106103 98,242 635,914 SH   DFND 1 635,914 0 0
NIKE INC COMMON STOCK 654106103 206,830 1,338,795 SH   DFND 2 8,174 0 1,330,621
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,243 8,450 SH   DFND 1 8,450 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,383 8,980 SH   DFND 2 488 0 8,492
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 97,340 267,837 SH   DFND 1 267,837 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 381,489 1,049,690 SH   DFND 2 42,821 0 1,006,869
NOVAVAX INC COMMON STOCK 670002401 0 0 SH   DFND 1 0 0 0
NOVAVAX INC COMMON STOCK 670002401 17,240 81,200 SH   DFND 2 0 0 81,200
NOVANTA INC COMMON STOCK 67000B104 233 1,726 SH   DFND 1 1,726 0 0
NOVANTA INC COMMON STOCK 67000B104 14,741 109,390 SH   DFND 2 0 0 109,390
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3 53 SH   DFND 1 53 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 4,524 83,104 SH   DFND 2 664 0 82,440
NUCOR CORP COMMON STOCK 670346105 122 1,270 SH   DFND 1 1,270 0 0
NUCOR CORP COMMON STOCK 670346105 18,963 197,675 SH   DFND 2 0 0 197,675
NVIDIA CORP COMMON STOCK 67066G104 311,705 389,583 SH   DFND 1 305,415 0 84,168
NVIDIA CORP COMMON STOCK 67066G104 544,250 680,227 SH   DFND 2 10,389 0 669,838
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 145,930 257,731 SH   DFND 1 257,731 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 381,828 674,358 SH   DFND 2 17,417 0 656,941
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 4,665 210,900 SH   DFND 2 0 0 210,900
OASIS PETROLEUM INC COMMON STOCK 674215207 3,599 35,794 SH   DFND 1 35,794 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 5,941 59,083 SH   DFND 2 1,254 0 57,829
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 162 11,617 SH   DFND 1 0 0 11,617
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 1,058 76,088 SH   DFND 2 0 0 76,088
OKTA INC COMMON STOCK 679295105 2 9 SH   DFND 1 9 0 0
OKTA INC COMMON STOCK 679295105 39,483 161,364 SH   DFND 2 761 0 160,603
OKTA INC CONV. NOTE 679295AF2 2,813 2,258,000 SH   DFND 1 0 0 2,258,000
OKTA INC CONV. NOTE 679295AF2 16,086 12,910,000 SH   DFND 2 0 0 12,910,000
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 12,949 51,020 SH   DFND 1 51,020 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 15,232 60,014 SH   DFND 2 3,251 0 56,763
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 3,779 81,700 SH   DFND 2 0 0 81,700
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 1,352 46,000 SH   DFND 2 0 0 46,000
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 11,787 307,913 SH   DFND 1 113 0 307,800
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 48,498 1,266,932 SH   DFND 2 37,401 0 1,229,531
1LIFE HEALTHCARE INC CONV. NOTE 68269GAB3 266 241,000 SH   DFND 1 0 0 241,000
1LIFE HEALTHCARE INC CONV. NOTE 68269GAB3 7,698 6,970,000 SH   DFND 2 0 0 6,970,000
ONTO INNOVATION INC COMMON STOCK 683344105 112 1,539 SH   DFND 1 1,539 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 6,252 85,600 SH   DFND 2 0 0 85,600
OPEN LENDING CORP COMMON STOCK 68373J104 24,009 557,174 SH   DFND 1 277,849 0 279,325
OPEN LENDING CORP COMMON STOCK 68373J104 18,046 418,797 SH   DFND 2 0 0 418,797
ORACLE CORP COMMON STOCK 68389X105 59,943 770,082 SH   DFND 1 770,082 0 0
ORACLE CORP COMMON STOCK 68389X105 285,422 3,666,776 SH   DFND 2 140,664 0 3,526,112
ORGANON & CO COMMON STOCK 68622V106 2,460 81,309 SH   DFND 1 81,309 0 0
ORGANON & CO COMMON STOCK 68622V106 8,677 286,760 SH   DFND 2 10,841 0 275,920
OSHKOSH CORP COMMON STOCK 688239201 3,050 24,469 SH   DFND 1 24,469 0 0
OSHKOSH CORP COMMON STOCK 688239201 3,650 29,288 SH   DFND 2 1,596 0 27,692
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 16,757 204,934 SH   DFND 1 204,934 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 79,080 967,101 SH   DFND 2 12,514 0 954,587
OTTER TAIL CORP COMMON STOCK 689648103 0 0 SH   DFND 1 0 0 0
OTTER TAIL CORP COMMON STOCK 689648103 4,188 85,800 SH   DFND 2 0 0 85,800
OUTFRONT MEDIA INC COMMON STOCK 69007J106 10,102 420,379 SH   DFND 1 420,379 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 782 32,531 SH   DFND 2 0 0 32,531
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 25,304 2,488,078 SH   DFND 2 565 0 2,487,513
PG&E CORP CONVERTIBLE PREF 69331C140 1,503 14,823 SH   DFND 1 0 0 14,823
PG&E CORP CONVERTIBLE PREF 69331C140 8,470 83,551 SH   DFND 2 0 0 83,551
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 84,047 440,591 SH   DFND 1 440,591 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 296,374 1,553,646 SH   DFND 2 64,896 0 1,488,750
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 71 2,031 SH   DFND 1 2,031 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 4,506 128,865 SH   DFND 2 0 0 128,865
PACWEST BANCORP COMMON STOCK 695263103 259 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 1,958 5,276 SH   DFND 1 5,276 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,481 6,687 SH   DFND 2 350 0 6,337
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 2,913 2,142,000 SH   DFND 1 0 0 2,142,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 27,469 20,198,000 SH   DFND 2 0 0 20,198,000
PARKER-HANNIFIN CORP COMMON STOCK 701094104 13,743 44,751 SH   DFND 1 44,751 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 16,217 52,806 SH   DFND 2 2,886 0 49,920
PATRICK INDUSTRIES INC COMMON STOCK 703343103 135 1,855 SH   DFND 1 1,855 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 12,088 165,591 SH   DFND 2 0 0 165,591
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 200 1,050 SH   DFND 1 1,050 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 14,441 75,688 SH   DFND 2 0 0 75,688
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 269,608 924,962 SH   DFND 1 764,874 0 160,088
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 515,283 1,767,816 SH   DFND 2 19,147 0 1,748,669
PEGASYSTEMS INC CONV. NOTE 705573AB9 1,079 906,000 SH   DFND 1 0 0 906,000
PEGASYSTEMS INC CONV. NOTE 705573AB9 1,843 1,547,000 SH   DFND 2 0 0 1,547,000
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 10,591 85,400 SH   DFND 2 0 0 85,400
PENN NATIONAL GAMING INC COMMON STOCK 707569109 47 616 SH   DFND 1 616 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 5,459 71,375 SH   DFND 2 7,087 0 64,288
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 0 0 SH   DFND 1 0 0 0
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 16,157 4,842,000 SH   DFND 2 0 0 4,842,000
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 20 2,983 SH   DFND 1 2,983 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 4,333 648,600 SH   DFND 2 0 0 648,600
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 0 0 SH   DFND 1 0 0 0
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 914 30,870 SH   DFND 2 0 0 30,870
PEPSICO INC COMMON STOCK 713448108 78,514 529,892 SH   DFND 1 529,892 0 0
PEPSICO INC COMMON STOCK 713448108 252,277 1,702,616 SH   DFND 2 84,045 0 1,618,571
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 4 85 SH   DFND 1 85 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 11,341 233,875 SH   DFND 2 0 0 233,875
PFIZER INC COMMON STOCK 717081103 25,891 661,156 SH   DFND 1 661,156 0 0
PFIZER INC COMMON STOCK 717081103 142,016 3,626,545 SH   DFND 2 115,644 0 3,510,901
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 907 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 158 1,844 SH   DFND 1 1,844 0 0
PHILLIPS 66 COMMON STOCK 718546104 16,911 197,052 SH   DFND 2 3,927 0 193,125
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 4,624 350,000 SH   DFND 2 0 0 350,000
PHREESIA INC COMMON STOCK 71944F106 147 2,404 SH   DFND 1 2,404 0 0
PHREESIA INC COMMON STOCK 71944F106 9,408 153,482 SH   DFND 2 0 0 153,482
PINDUODUO INC COMMON STOCK - ADR 722304102 8,009 63,056 SH   DFND 1 63,056 0 0
PINDUODUO INC COMMON STOCK - ADR 722304102 621 4,887 SH   DFND 2 0 0 4,887
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 0 0 SH   DFND 1 0 0 0
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 1,027 1,000,000 SH   DFND 2 0 0 1,000,000
PINTEREST INC COMMON STOCK 72352L106 37,009 468,759 SH   DFND 1 468,759 0 0
PINTEREST INC COMMON STOCK 72352L106 54,207 686,601 SH   DFND 2 31,657 0 654,944
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 2,435 1,526,000 SH   DFND 1 0 0 1,526,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 17,437 10,929,000 SH   DFND 2 0 0 10,929,000
PLANET FITNESS INC COMMON STOCK 72703H101 103 1,366 SH   DFND 1 1,366 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 6,533 86,815 SH   DFND 2 0 0 86,815
POLARIS INC COMMON STOCK 731068102 6,610 48,264 SH   DFND 1 48,264 0 0
POLARIS INC COMMON STOCK 731068102 7,601 55,500 SH   DFND 2 3,006 0 52,494
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 0 0 SH   DFND 1 0 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 3,505 55,400 SH   DFND 2 0 0 55,400
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 0 0 SH   DFND 1 0 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 3,624 127,563 SH   DFND 2 0 0 127,563
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5,282 83,587 SH   DFND 1 83,587 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 6,213 98,324 SH   DFND 2 5,301 0 93,023
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 112,213 831,640 SH   DFND 1 831,640 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 335,649 2,487,578 SH   DFND 2 122,162 0 2,365,416
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH   DFND 1 0 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 2,524 140,068 SH   DFND 2 0 0 140,068
PROGRESSIVE CORP/THE COMMON STOCK 743315103 242 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 379 3,118 SH   DFND 1 3,118 0 0
PROLOGIS INC COMMON STOCK 74340W103 0 0 SH   DFND 2 0 0 0
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 13 350 SH   DFND 1 350 0 0
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 438 11,489 SH   DFND 2 11,489 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 6,066 101,544 SH   DFND 1 101,544 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 7,069 118,332 SH   DFND 2 6,386 0 111,946
PULTE HOMES INC COMMON STOCK 745867101 64,857 1,188,503 SH   DFND 1 1,188,503 0 0
PULTE HOMES INC COMMON STOCK 745867101 276,362 5,064,349 SH   DFND 2 187,920 0 4,876,429
PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 0 SH   DFND 1 0 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 2,934 111,093 SH   DFND 2 0 0 111,093
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 3,874 150,000 SH   DFND 1 150,000 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 4,062 150,000 SH   DFND 1 150,000 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 0 0 SH   DFND 2 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 3,695 146,000 SH   DFND 1 146,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 0 0 SH   DFND 2 0 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 4,022 150,000 SH   DFND 1 150,000 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 0 0 SH   DFND 2 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 0 0 SH   DFND 1 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 3,592 74,689 SH   DFND 2 0 0 74,689
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 311 238,000 SH   DFND 1 0 0 238,000
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 5 4,000 SH   DFND 2 0 0 4,000
QUALCOMM INC COMMON STOCK 747525103 127,837 894,406 SH   DFND 1 894,406 0 0
QUALCOMM INC COMMON STOCK 747525103 351,021 2,455,892 SH   DFND 2 106,859 0 2,349,033
QUALTRICS INTERNATIONAL INC COMMON STOCK 747601201 6,190 161,817 SH   DFND 1 69,965 0 91,852
QUALTRICS INTERNATIONAL INC COMMON STOCK 747601201 35,051 916,364 SH   DFND 2 0 0 916,364
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 3,664 147,500 SH   DFND 2 0 0 147,500
R1 RCM INC COMMON STOCK 749397105 292 13,130 SH   DFND 1 13,130 0 0
R1 RCM INC COMMON STOCK 749397105 17,447 784,481 SH   DFND 2 0 0 784,481
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 3,571 234,500 SH   DFND 2 0 0 234,500
RH COMMON STOCK 74967X103 97 143 SH   DFND 1 143 0 0
RH COMMON STOCK 74967X103 8,661 12,755 SH   DFND 2 0 0 12,755
RH CONVERTIBLE ZERO 74967XAD5 349 109,000 SH   DFND 1 0 0 109,000
RH CONVERTIBLE ZERO 74967XAD5 9,318 2,912,000 SH   DFND 2 0 0 2,912,000
RADIAN GROUP INC COMMON STOCK 750236101 47,203 2,121,479 SH   DFND 1 2,121,479 0 0
RADIAN GROUP INC COMMON STOCK 750236101 165,408 7,434,059 SH   DFND 2 315,845 0 7,118,214
RADIANT LOGISTICS INC COMMON STOCK 75025X100 0 0 SH   DFND 1 0 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 3,914 564,800 SH   DFND 2 0 0 564,800
RADNET INC COMMON STOCK 750491102 0 0 SH   DFND 1 0 0 0
RADNET INC COMMON STOCK 750491102 5,481 162,700 SH   DFND 2 0 0 162,700
RAMBUS INC COMMON STOCK 750917106 0 0 SH   DFND 1 0 0 0
RAMBUS INC COMMON STOCK 750917106 4,474 188,700 SH   DFND 2 0 0 188,700
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 109 4,348 SH   DFND 1 4,348 0 0
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 6,894 275,448 SH   DFND 2 0 0 275,448
RAPID7 INC COMMON STOCK 753422104 119 1,259 SH   DFND 1 1,259 0 0
RAPID7 INC COMMON STOCK 753422104 7,445 78,670 SH   DFND 2 0 0 78,670
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1,104 8,500 SH   DFND 1 8,500 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 18,515 142,535 SH   DFND 2 522 0 142,013
RAYONIER INC COMMON STOCK 754907103 2,073 57,695 SH   DFND 1 57,695 0 0
RAYONIER INC COMMON STOCK 754907103 2,475 68,875 SH   DFND 2 3,766 0 65,109
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 55,981 656,204 SH   DFND 1 656,204 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 269,209 3,155,661 SH   DFND 2 119,363 0 3,036,298
RBC BEARINGS INC COMMON STOCK 75524B104 135 678 SH   DFND 1 678 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 8,260 41,418 SH   DFND 2 0 0 41,418
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 111,847 200,249 SH   DFND 1 200,249 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 412,168 737,938 SH   DFND 2 29,819 0 708,119
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,642 17,507 SH   DFND 1 17,507 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 3,238 21,457 SH   DFND 2 1,161 0 20,296
RELIANT BANCORP INC COMMON STOCK 75956B101 0 0 SH   DFND 1 0 0 0
RELIANT BANCORP INC COMMON STOCK 75956B101 3,469 125,100 SH   DFND 2 0 0 125,100
REPLIGEN CORP COMMON STOCK 759916109 73 368 SH   DFND 1 368 0 0
REPLIGEN CORP COMMON STOCK 759916109 8,381 41,984 SH   DFND 2 0 0 41,984
REPLIGEN CORP CONV. NOTE 759916AB5 625 349,000 SH   DFND 1 0 0 349,000
REPLIGEN CORP CONV. NOTE 759916AB5 5,211 2,911,000 SH   DFND 2 0 0 2,911,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,280 38,902 SH   DFND 1 38,902 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,919 44,712 SH   DFND 2 2,415 0 42,297
RESMED INC COMMON STOCK 761152107 157 636 SH   DFND 1 636 0 0
RESMED INC COMMON STOCK 761152107 9,540 38,698 SH   DFND 2 323 0 38,375
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5 1,120 960,000 SH   DFND 1 0 0 960,000
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5 9,285 7,959,000 SH   DFND 2 0 0 7,959,000
REVOLVE GROUP INC COMMON STOCK 76156B107 121 1,763 SH   DFND 1 1,763 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 7,700 111,755 SH   DFND 2 0 0 111,755
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 3,763 494,500 SH   DFND 2 0 0 494,500
RINGCENTRAL INC COMMON STOCK 76680R206 30,640 105,443 SH   DFND 1 17,669 0 87,774
RINGCENTRAL INC COMMON STOCK 76680R206 56,220 193,476 SH   DFND 2 397 0 193,079
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 2,403 2,176,000 SH   DFND 1 0 0 2,176,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 17,378 15,736,000 SH   DFND 2 0 0 15,736,000
ROCKET COS INC COMMON STOCK 77311W101 232 11,984 SH   DFND 1 11,984 0 0
ROCKET COS INC COMMON STOCK 77311W101 0 0 SH   DFND 2 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 8,357 188,698 SH   DFND 2 0 0 188,698
ROGERS CORP COMMON STOCK 775133101 71 356 SH   DFND 1 356 0 0
ROGERS CORP COMMON STOCK 775133101 3,463 17,245 SH   DFND 2 0 0 17,245
ROKU INC COMMON STOCK 77543R102 23,745 51,704 SH   DFND 1 51,704 0 0
ROKU INC COMMON STOCK 77543R102 28,470 61,992 SH   DFND 2 3,370 0 58,622
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3,156 6,711 SH   DFND 1 6,711 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 103,887 220,942 SH   DFND 2 932 0 220,010
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 1,797 16,609 SH   DFND 1 16,609 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 49,560 458,000 SH   DFND 2 0 0 458,000
RYDER SYSTEM INC COMMON STOCK 783549108 2,234 30,059 SH   DFND 1 30,059 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 2,705 36,387 SH   DFND 2 1,974 0 34,413
S&P GLOBAL INC COMMON STOCK 78409V104 90,582 220,689 SH   DFND 1 220,689 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 156,284 380,762 SH   DFND 2 329 0 380,433
SEI INVESTMENTS CO COMMON STOCK 784117103 1,803 29,102 SH   DFND 1 29,102 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 2,156 34,789 SH   DFND 2 1,876 0 32,913
SLM CORP COMMON STOCK 78442P106 4,918 234,865 SH   DFND 1 234,865 0 0
SLM CORP COMMON STOCK 78442P106 5,851 279,399 SH   DFND 2 15,334 0 264,065
SM ENERGY CO COMMON STOCK 78454L100 0 0 SH   DFND 1 0 0 0
SM ENERGY CO COMMON STOCK 78454L100 6,155 249,900 SH   DFND 2 0 0 249,900
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 15,213 35,540 SH   DFND 1 35,540 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 2,351 5,493 SH   DFND 2 3,240 0 2,253
SPS COMMERCE INC COMMON STOCK 78463M107 163 1,636 SH   DFND 1 1,636 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 10,454 104,700 SH   DFND 2 0 0 104,700
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 2,044 4,163 SH   DFND 1 4,163 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 284 579 SH   DFND 2 313 0 266
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 228 410 SH   DFND 1 410 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 0 0 SH   DFND 2 0 0 0
SABRE GLBL INC CONV. NOTE 78573NAE2 881 484,000 SH   DFND 1 0 0 484,000
SABRE GLBL INC CONV. NOTE 78573NAE2 0 0 SH   DFND 2 0 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 190 905 SH   DFND 1 905 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 12,276 58,601 SH   DFND 2 0 0 58,601
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 601 321,000 SH   DFND 1 0 0 321,000
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 4,455 2,381,000 SH   DFND 2 0 0 2,381,000
SALESFORCE.COM INC COMMON STOCK 79466L302 956 3,915 SH   DFND 1 3,915 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 17,967 73,553 SH   DFND 2 13 0 73,540
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 13 497 SH   DFND 1 497 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 2,639 98,204 SH   DFND 2 0 0 98,204
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 757 574,000 SH   DFND 1 0 0 574,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 0 0 SH   DFND 2 0 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 1,202 37,546 SH   DFND 1 37,546 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 1,195 37,337 SH   DFND 2 1,753 0 35,584
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 463 6,320 SH   DFND 1 6,320 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 0 0 SH   DFND 2 0 0 0
SEA LTD COMMON STOCK - ADR 81141R100 66,882 243,560 SH   DFND 1 135,048 0 108,512
SEA LTD COMMON STOCK - ADR 81141R100 77,222 281,217 SH   DFND 2 5,866 0 275,351
SEA LTD CONV. NOTE 81141RAF7 0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAF7 9,221 2,989,000 SH   DFND 2 0 0 2,989,000
SEAGEN INC COMMON STOCK 81181C104 6 39 SH   DFND 1 39 0 0
SEAGEN INC COMMON STOCK 81181C104 9,981 63,218 SH   DFND 2 528 0 62,690
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 24,924 302,807 SH   DFND 2 0 0 302,807
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 63,717 910,631 SH   DFND 2 0 0 910,631
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 0 0 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 25,044 682,589 SH   DFND 2 0 0 682,589
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 13,189 162,883 SH   DFND 2 0 0 162,883
SENIOR CONNECT ACQUISITION CORP I COMMON STOCK 81723H108 0 0 SH   DFND 1 0 0 0
SENIOR CONNECT ACQUISITION CORP I COMMON STOCK 81723H108 9,742 1,001,194 SH   DFND 2 1,194 0 1,000,000
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,741 51,153 SH   DFND 1 51,153 0 0
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,787 52,009 SH   DFND 2 2,853 0 49,156
SERVICENOW INC COMMON STOCK 81762P102 82,198 149,573 SH   DFND 1 149,072 0 501
SERVICENOW INC COMMON STOCK 81762P102 164,730 299,755 SH   DFND 2 907 0 298,848
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 87 1,277 SH   DFND 1 1,277 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 5,274 77,580 SH   DFND 2 0 0 77,580
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 67,618 248,184 SH   DFND 1 248,184 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 169,170 620,923 SH   DFND 2 11,197 0 609,726
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 35,467 378,436 SH   DFND 1 139,536 0 238,900
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 9,947 106,137 SH   DFND 2 0 0 106,137
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 3,265 45,600 SH   DFND 2 0 0 45,600
SHOPIFY INC ORDINARY SHARES 82509L107 49,450 33,847 SH   DFND 1 14,824 0 19,023
SHOPIFY INC ORDINARY SHARES 82509L107 69,430 47,523 SH   DFND 2 327 0 47,196
SHOPIFY INC CONV. NOTE 82509LAA5 1,228 943,000 SH   DFND 1 0 0 943,000
SHOPIFY INC CONV. NOTE 82509LAA5 8,161 6,268,000 SH   DFND 2 0 0 6,268,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4 610 440,000 SH   DFND 1 0 0 440,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4 1,955 1,410,000 SH   DFND 2 0 0 1,410,000
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 3,974 95,758 SH   DFND 2 0 0 95,758
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,607 12,318 SH   DFND 1 12,318 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,451 11,121 SH   DFND 2 664 0 10,457
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,572 240,320 SH   DFND 1 240,320 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 21,937 3,354,323 SH   DFND 2 67,050 0 3,287,273
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 137 807 SH   DFND 1 807 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 8,635 51,019 SH   DFND 2 0 0 51,019
SNAP INC COMMON STOCK 83304A106 12,095 177,500 SH   DFND 1 0 0 177,500
SNAP INC COMMON STOCK 83304A106 0 0 SH   DFND 2 0 0 0
SNAP INC CONV. NOTE 83304AAB2 0 0 SH   DFND 1 0 0 0
SNAP INC CONV. NOTE 83304AAB2 9,952 3,305,000 SH   DFND 2 0 0 3,305,000
SOUTHERN CO/THE COMMON STOCK 842587107 14,770 244,092 SH   DFND 1 244,092 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 17,322 286,274 SH   DFND 2 15,506 0 270,768
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 393 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 108 2,135 SH   DFND 2 0 0 2,135
SOUTHERN COPPER CORP COMMON STOCK 84265V105 0 0 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,862 28,950 SH   DFND 2 0 0 28,950
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 3,138 61,330 SH   DFND 2 0 0 61,330
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 96,175 1,811,542 SH   DFND 1 1,811,542 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 375,216 7,067,550 SH   DFND 2 274,705 0 6,792,845
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 2,002 1,322,000 SH   DFND 1 0 0 1,322,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 20,037 13,231,000 SH   DFND 2 0 0 13,231,000
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1,098 12,912 SH   DFND 1 12,912 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1,291 15,182 SH   DFND 2 828 0 14,354
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4,167 87,100 SH   DFND 2 0 0 87,100
SPLUNK INC CONV. NOTE 848637AF1 4,365 4,480,000 SH   DFND 1 0 0 4,480,000
SPLUNK INC CONV. NOTE 848637AF1 14,216 14,590,000 SH   DFND 2 0 0 14,590,000
SPROUT SOCIAL INC COMMON STOCK 85209W109 111 1,236 SH   DFND 1 1,236 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 6,598 73,785 SH   DFND 2 0 0 73,785
SQUARE INC COMMON STOCK 852234103 42,312 173,553 SH   DFND 1 64,753 0 108,800
SQUARE INC COMMON STOCK 852234103 1,225 5,025 SH   DFND 2 0 0 5,025
SQUARE INC CONV. NOTE 852234AF0 614 298,000 SH   DFND 1 0 0 298,000
SQUARE INC CONV. NOTE 852234AF0 11,277 5,476,000 SH   DFND 2 0 0 5,476,000
STAAR SURGICAL CO COMMON STOCK 852312305 28 182 SH   DFND 1 182 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 1,769 11,600 SH   DFND 2 0 0 11,600
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 6,046 29,492 SH   DFND 1 29,492 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 85,626 417,707 SH   DFND 2 2,007 0 415,700
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 0 0 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 9,631 80,049 SH   DFND 2 0 0 80,049
STARBUCKS CORP COMMON STOCK 855244109 557 4,963 SH   DFND 1 4,963 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 9,104 347,861 SH   DFND 2 91 0 347,770
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 801 748,000 SH   DFND 1 0 0 748,000
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 0 0 SH   DFND 2 0 0 0
STATE STREET CORP COMMON STOCK 857477103 38,493 467,825 SH   DFND 1 467,825 0 0
STATE STREET CORP COMMON STOCK 857477103 139,018 1,689,572 SH   DFND 2 70,683 0 1,618,889
STEPSTONE GROUP INC COMMON STOCK 85914M107 68 1,972 SH   DFND 1 1,972 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107 4,324 125,695 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 4,194 173,817 SH   DFND 2 0 0 173,817
STIFEL FINANCIAL CORP COMMON STOCK 860630102 0 0 SH   DFND 1 0 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,031 15,900 SH   DFND 2 0 0 15,900
STITCH FIX INC COMMON STOCK 860897107 3 42 SH   DFND 1 42 0 0
STITCH FIX INC COMMON STOCK 860897107 4,013 66,547 SH   DFND 2 547 0 66,000
STRYKER CORP COMMON STOCK 863667101 359 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 9,540 273,746 SH   DFND 2 0 0 273,746
SUNRUN INC COMMON STOCK 86771W105 10 187 SH   DFND 1 187 0 0
SUNRUN INC COMMON STOCK 86771W105 16,715 299,654 SH   DFND 2 2,507 0 297,147
SYNOPSYS INC COMMON STOCK 871607107 8,559 31,034 SH   DFND 1 31,034 0 0
SYNOPSYS INC COMMON STOCK 871607107 10,082 36,555 SH   DFND 2 1,982 0 34,573
SYNNEX CORP COMMON STOCK 87162W100 334 2,746 SH   DFND 1 2,746 0 0
SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 2 0 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 0 0 SH   DFND 1 0 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 3,521 205,040 SH   DFND 2 0 0 205,040
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13,844 285,322 SH   DFND 1 285,322 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 16,619 342,523 SH   DFND 2 18,556 0 323,967
SYSCO CORP COMMON STOCK 871829107 8,583 110,398 SH   DFND 1 110,398 0 0
SYSCO CORP COMMON STOCK 871829107 9,936 127,792 SH   DFND 2 7,014 0 120,778
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 277 3,039 SH   DFND 1 3,039 0 0
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 0 0 SH   DFND 2 0 0 0
TJX COS INC/THE COMMON STOCK 872540109 100,615 1,492,363 SH   DFND 1 1,492,363 0 0
TJX COS INC/THE COMMON STOCK 872540109 198,595 2,945,646 SH   DFND 2 33,491 0 2,912,155
T-MOBILE US INC COMMON STOCK 872590104 118,961 821,387 SH   DFND 1 821,387 0 0
T-MOBILE US INC COMMON STOCK 872590104 307,665 2,124,321 SH   DFND 2 67,179 0 2,057,142
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 63,236 526,263 SH   DFND 1 526,263 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 87,613 729,140 SH   DFND 2 0 0 729,140
TARGET CORP COMMON STOCK 87612E106 93,314 386,010 SH   DFND 1 386,010 0 0
TARGET CORP COMMON STOCK 87612E106 533,813 2,208,211 SH   DFND 2 64,986 0 2,143,225
TARGA RESOURCES CORP COMMON STOCK 87612G101 4,698 105,697 SH   DFND 1 105,697 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 5,647 127,043 SH   DFND 2 6,936 0 120,107
TECHTARGET INC COMMON STOCK 87874R100 269 3,468 SH   DFND 1 3,468 0 0
TECHTARGET INC COMMON STOCK 87874R100 16,297 210,313 SH   DFND 2 0 0 210,313
TELADOC HEALTH INC COMMON STOCK 87918A105 7 43 SH   DFND 1 43 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 11,566 69,551 SH   DFND 2 582 0 68,969
TELADOC HEALTH INC CONV. NOTE 87918AAF2 2,357 2,106,000 SH   DFND 1 0 0 2,106,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2 13,716 12,253,000 SH   DFND 2 0 0 12,253,000
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 4,150 105,888 SH   DFND 1 105,888 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 4,935 125,926 SH   DFND 2 6,797 0 119,129
10X GENOMICS INC COMMON STOCK 88025U109 9,196 46,964 SH   DFND 1 46,964 0 0
10X GENOMICS INC COMMON STOCK 88025U109 10,970 56,019 SH   DFND 2 3,042 0 52,977
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 24,707 368,810 SH   DFND 2 48 0 368,762
TERADYNE INC CONV. NOTE 880770AG7 424 100,000 SH   DFND 1 0 0 100,000
TERADYNE INC CONV. NOTE 880770AG7 6,210 1,466,000 SH   DFND 2 0 0 1,466,000
TESLA INC COMMON STOCK 88160R101 97,148 142,928 SH   DFND 1 142,928 0 0
TESLA INC COMMON STOCK 88160R101 225,730 332,103 SH   DFND 2 3,993 0 328,110
TESLA INC CONV. NOTE 88160RAG6 1,651 151,000 SH   DFND 1 0 0 151,000
TESLA INC CONV. NOTE 88160RAG6 9,263 847,000 SH   DFND 2 0 0 847,000
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 53,128 276,276 SH   DFND 1 276,276 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 291,585 1,516,304 SH   DFND 2 36,875 0 1,479,429
TG THERAPEUTICS INC COMMON STOCK 88322Q108 78 1,998 SH   DFND 1 1,998 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 8,894 229,295 SH   DFND 2 0 0 229,295
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 69,974 138,708 SH   DFND 1 138,708 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 489,643 970,608 SH   DFND 2 23,540 0 947,068
THOMSON REUTERS CORP ORDINARY SHARES 884903709 12 121 SH   DFND 1 121 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709 35,360 356,021 SH   DFND 2 0 0 356,021
THREDUP INC COMMON STOCK 88556E102 3 109 SH   DFND 1 109 0 0
THREDUP INC COMMON STOCK 88556E102 5,053 173,745 SH   DFND 2 1,415 0 172,330
3M CO COMMON STOCK 88579Y101 478 2,440 SH   DFND 1 2,440 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 0 0 SH   DFND 1 0 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 4,338 140,200 SH   DFND 2 0 0 140,200
TIVITY HEALTH INC COMMON STOCK 88870R102 0 0 SH   DFND 1 0 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 4,389 166,800 SH   DFND 2 0 0 166,800
TORO CO/THE COMMON STOCK 891092108 3,273 29,783 SH   DFND 1 29,783 0 0
TORO CO/THE COMMON STOCK 891092108 3,584 32,615 SH   DFND 2 1,781 0 30,834
TRADEWEB MARKETS INC COMMON STOCK 892672106 17,529 207,300 SH   DFND 1 207,300 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 49,758 76,871 SH   DFND 1 76,871 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 96,894 149,692 SH   DFND 2 177 0 149,515
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,195 1,341,000 SH   DFND 1 0 0 1,341,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 2,161 2,426,000 SH   DFND 2 0 0 2,426,000
TRANSUNION COMMON STOCK 89400J107 1,251 11,396 SH   DFND 1 11,396 0 0
TRANSUNION COMMON STOCK 89400J107 1,506 13,711 SH   DFND 2 742 0 12,969
TREX CO INC COMMON STOCK 89531P105 4 37 SH   DFND 1 37 0 0
TREX CO INC COMMON STOCK 89531P105 5,674 55,516 SH   DFND 2 471 0 55,045
TRIMBLE INC COMMON STOCK 896239100 94 1,144 SH   DFND 1 1,144 0 0
TRIMBLE INC COMMON STOCK 896239100 12,060 147,379 SH   DFND 2 1,234 0 146,145
TRINITY CAPITAL INC COMMON STOCK 896442308 7 461 SH   DFND 1 461 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308 2,270 156,800 SH   DFND 2 0 0 156,800
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 314 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 68 874 SH   DFND 1 874 0 0
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 12,974 166,285 SH   DFND 2 0 0 166,285
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 16,016 697,877 SH   DFND 1 697,877 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 13,925 606,746 SH   DFND 2 0 0 606,746
TWILIO INC COMMON STOCK 90138F102 77,512 196,651 SH   DFND 1 149,251 0 47,400
TWILIO INC COMMON STOCK 90138F102 86,723 220,019 SH   DFND 2 0 0 220,019
TWITTER INC COMMON STOCK 90184L102 233 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 122 1,675 SH   DFND 1 1,675 0 0
II-VI INC COMMON STOCK 902104108 7,679 105,780 SH   DFND 2 0 0 105,780
US BANCORP COMMON STOCK 902973304 325 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 80,536 1,606,863 SH   DFND 1 1,394,963 0 211,900
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 132,200 2,637,673 SH   DFND 2 2,254 0 2,635,419
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 118 2,204 SH   DFND 1 2,204 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 7,509 139,772 SH   DFND 2 0 0 139,772
UNIFI INC COMMON STOCK 904677200 0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200 6,327 259,728 SH   DFND 2 0 0 259,728
UNILEVER PLC COMMON STOCK - ADR 904767704 4 75 SH   DFND 1 75 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704 405 6,924 SH   DFND 2 6,924 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 187,717 853,529 SH   DFND 1 853,529 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 678,734 3,086,136 SH   DFND 2 70,558 0 3,015,578
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 3,789 149,700 SH   DFND 2 0 0 149,700
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,923 23,672 SH   DFND 1 23,672 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 5,162 24,819 SH   DFND 2 1,350 0 23,469
UNITED RENTALS INC COMMON STOCK 911363109 80,734 253,077 SH   DFND 1 253,077 0 0
UNITED RENTALS INC COMMON STOCK 911363109 326,505 1,023,495 SH   DFND 2 39,097 0 984,398
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 13 75 SH   DFND 1 75 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 15,932 88,800 SH   DFND 2 0 0 88,800
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 76,406 190,804 SH   DFND 1 190,804 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 354,049 884,151 SH   DFND 2 5,973 0 878,178
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 3,771 71,200 SH   DFND 2 0 0 71,200
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 3,715 572,380 SH   DFND 2 0 0 572,380
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 4,019 152,400 SH   DFND 2 0 0 152,400
UNUM GROUP COMMON STOCK 91529Y106 2,864 100,847 SH   DFND 1 100,847 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,371 118,709 SH   DFND 2 6,377 0 112,332
UPLAND SOFTWARE INC COMMON STOCK 91544A109 124 3,017 SH   DFND 1 3,017 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 12,074 293,278 SH   DFND 2 65 0 293,213
VAIL RESORTS INC COMMON STOCK 91879Q109 7 21 SH   DFND 1 21 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 69,077 218,238 SH   DFND 2 998 0 217,240
VALE SA COMMON STOCK - ADR 91912E105 0 0 SH   DFND 1 0 0 0
VALE SA COMMON STOCK - ADR 91912E105 3,053 133,844 SH   DFND 2 0 0 133,844
VALERO ENERGY CORP COMMON STOCK 91913Y100 78,566 1,006,224 SH   DFND 1 1,006,224 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 275,475 3,528,118 SH   DFND 2 148,535 0 3,379,583
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 3,513 73,818 SH   DFND 2 0 0 73,818
VEEVA SYSTEMS INC COMMON STOCK 922475108 10,025 32,241 SH   DFND 1 32,241 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 11,836 38,064 SH   DFND 2 2,083 0 35,981
VERACYTE INC COMMON STOCK 92337F107 62 1,553 SH   DFND 1 1,553 0 0
VERACYTE INC COMMON STOCK 92337F107 3,927 98,225 SH   DFND 2 0 0 98,225
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 33,949 605,905 SH   DFND 1 605,905 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 39,531 705,534 SH   DFND 2 37,978 0 667,556
VERRA MOBILITY CORP COMMON STOCK 92511U102 252 16,427 SH   DFND 1 16,427 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 22,741 1,479,598 SH   DFND 2 3,657 0 1,475,941
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 4,259 240,600 SH   DFND 2 0 0 240,600
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 22,971 113,927 SH   DFND 1 113,927 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 83,905 416,132 SH   DFND 2 7,300 0 408,832
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 1,593 1,130,000 SH   DFND 1 0 0 1,130,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 2,242 1,591,000 SH   DFND 2 0 0 1,591,000
VINCERX PHARMA INC COMMON STOCK 92731L106 0 0 SH   DFND 1 0 0 0
VINCERX PHARMA INC COMMON STOCK 92731L106 2,871 221,035 SH   DFND 2 0 0 221,035
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 0 0 SH   DFND 1 0 0 0
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 1,866 92,948 SH   DFND 2 0 0 92,948
VISA INC COMMON STOCK 92826C839 239,631 1,024,853 SH   DFND 1 761,271 0 263,582
VISA INC COMMON STOCK 92826C839 592,643 2,534,614 SH   DFND 2 14,559 0 2,520,055
VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 8,749 189,050 SH   DFND 2 0 0 189,050
VISTRA CORP COMMON STOCK 92840M102 570 30,720 SH   DFND 1 30,720 0 0
VISTRA CORP COMMON STOCK 92840M102 1,641 88,465 SH   DFND 2 11,830 0 76,635
VONTIER CORP COMMON STOCK 928881101 42,356 1,300,069 SH   DFND 1 1,300,069 0 0
VONTIER CORP COMMON STOCK 928881101 169,818 5,212,336 SH   DFND 2 223,760 0 4,988,576
VOR BIOPHARMA INC COMMON STOCK 929033108 0 0 SH   DFND 1 0 0 0
VOR BIOPHARMA INC COMMON STOCK 929033108 10,258 550,000 SH   DFND 2 0 0 550,000
VORNADO REALTY TRUST COMMON STOCK 929042109 33 697 SH   DFND 1 697 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 23,810 510,182 SH   DFND 2 64 0 510,118
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 106 1,332 SH   DFND 1 1,332 0 0
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 6,745 84,450 SH   DFND 2 0 0 84,450
WALMART INC COMMON STOCK 931142103 169,833 1,204,319 SH   DFND 1 1,204,319 0 0
WALMART INC COMMON STOCK 931142103 744,434 5,278,926 SH   DFND 2 172,699 0 5,106,227
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 4,081 39,100 SH   DFND 2 0 0 39,100
WASTE CONNECTIONS INC COMMON STOCK 94106B101 5,668 47,459 SH   DFND 1 47,459 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 0 0 SH   DFND 2 0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,255 58,920 SH   DFND 1 58,920 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,597 68,493 SH   DFND 2 3,707 0 64,786
WELLS FARGO & CO COMMON STOCK 949746101 780 17,404 SH   DFND 1 17,404 0 0
WELLS FARGO & CO COMMON STOCK 949746101 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 13,625 395,854 SH   DFND 1 395,854 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 16,211 470,967 SH   DFND 2 25,660 0 445,307
WILLIAMS COS INC/THE COMMON STOCK 969457100 2,531 95,331 SH   DFND 1 95,331 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 2,675 100,749 SH   DFND 2 5,498 0 95,251
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 167 5,996 SH   DFND 1 5,996 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 14,628 524,863 SH   DFND 2 0 0 524,863
WINGSTOP INC COMMON STOCK 974155103 116 734 SH   DFND 1 734 0 0
WINGSTOP INC COMMON STOCK 974155103 7,324 46,462 SH   DFND 2 0 0 46,462
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 569 444,000 SH   DFND 1 0 0 444,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 7,901 6,164,000 SH   DFND 2 0 0 6,164,000
WORKDAY INC COMMON STOCK 98138H101 1,118 4,682 SH   DFND 1 4,682 0 0
WORKDAY INC COMMON STOCK 98138H101 1,324 5,546 SH   DFND 2 301 0 5,245
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 2 58 SH   DFND 1 58 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 3,316 91,763 SH   DFND 2 738 0 91,025
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 3,418 182,500 SH   DFND 2 0 0 182,500
XEROX HOLDINGS CORP COMMON STOCK 98421M106 0 0 SH   DFND 1 0 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 19,516 830,842 SH   DFND 2 0 0 830,842
YUM! BRANDS INC COMMON STOCK 988498101 2,149 18,678 SH   DFND 1 18,678 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,214 19,246 SH   DFND 2 1,015 0 18,231
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 0 0 SH   DFND 1 0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,183 32,949 SH   DFND 2 0 0 32,949
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 123 233 SH   DFND 1 233 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 7,061 13,336 SH   DFND 2 111 0 13,225
ZENDESK INC CONV. NOTE 98936JAD3 1,748 1,200,000 SH   DFND 1 0 0 1,200,000
ZENDESK INC CONV. NOTE 98936JAD3 10,606 7,283,000 SH   DFND 2 0 0 7,283,000
ZILLOW GROUP INC COMMON STOCK 98954M101 38,364 313,102 SH   DFND 1 181,088 0 132,014
ZILLOW GROUP INC COMMON STOCK 98954M101 1,722 14,055 SH   DFND 2 0 0 14,055
ZILLOW GROUP INC CONV. NOTE 98954MAH4 576 292,000 SH   DFND 1 0 0 292,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 16,591 8,414,000 SH   DFND 2 0 0 8,414,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,325 14,459 SH   DFND 1 14,459 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14,976 93,121 SH   DFND 2 3,512 0 89,609
ZOETIS INC COMMON STOCK 98978V103 20,780 111,502 SH   DFND 1 111,502 0 0
ZOETIS INC COMMON STOCK 98978V103 10,772 57,801 SH   DFND 2 471 0 57,330
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 3,841 78,400 SH   DFND 2 0 0 78,400
ZYMERGEN INC COMMON STOCK 98985X100 2 56 SH   DFND 1 56 0 0
ZYMERGEN INC COMMON STOCK 98985X100 3,344 83,576 SH   DFND 2 712 0 82,864
ALKERMES PLC COMMON STOCK G01767105 1,940 79,135 SH   DFND 1 79,135 0 0
ALKERMES PLC COMMON STOCK G01767105 12,562 512,331 SH   DFND 2 5,113 0 507,218
ALLEGION PLC ORDINARY SHARES G0176J109 6,411 46,023 SH   DFND 1 46,023 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 7,630 54,775 SH   DFND 2 2,977 0 51,798
AON PLC COMMON STOCK G0403H108 232 954 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 20,300 521,322 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 2,980 57,500 SH   DFND 2 0 0 57,500
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 80,327 1,691,817 SH   DFND 1 1,691,817 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 292,404 6,158,468 SH   DFND 2 249,908 0 5,908,560
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4,107 134,699 SH   DFND 1 134,699 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4,930 161,676 SH   DFND 2 8,762 0 152,914
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 125 1,285 SH   DFND 1 1,285 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 7,911 81,485 SH   DFND 2 0 0 81,485
ACCENTURE PLC ORDINARY SHARES G1151C101 34,555 117,219 SH   DFND 1 117,219 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101 40,334 136,822 SH   DFND 2 7,448 0 129,374
BUNGE LTD COMMON STOCK G16962105 0 0 SH   DFND 1 0 0 0
BUNGE LTD COMMON STOCK G16962105 1,286 16,455 SH   DFND 2 1,599 0 14,856
CLARIVATE PLC ORDINARY SHARES G21810109 10,402 377,851 SH   DFND 1 377,851 0 0
CLARIVATE PLC ORDINARY SHARES G21810109 39,770 1,444,598 SH   DFND 2 0 0 1,444,598
COVA ACQUISITION CORP STOCK UNIT G2554Y112 0 0 SH   DFND 1 0 0 0
COVA ACQUISITION CORP STOCK UNIT G2554Y112 8,072 800,000 SH   DFND 2 0 0 800,000
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 7,355 123,996 SH   DFND 1 123,996 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 25,896 436,542 SH   DFND 2 700 0 435,842
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 4 212 SH   DFND 1 212 0 0
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 7,772 433,946 SH   DFND 2 11,907 0 422,039
EATON CORP PLC COMMON STOCK G29183103 67,400 454,851 SH   DFND 1 454,851 0 0
EATON CORP PLC COMMON STOCK G29183103 228,696 1,543,364 SH   DFND 2 70,765 0 1,472,599
GENPACT LTD COMMON STOCK G3922B107 287 6,317 SH   DFND 1 6,317 0 0
GENPACT LTD COMMON STOCK G3922B107 0 0 SH   DFND 2 0 0 0
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 0 0 SH   DFND 1 0 0 0
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 7,650 750,000 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 5,244 268,669 SH   DFND 2 0 0 268,669
ICON PLC ORDINARY SHARES G4705A100 16,165 78,200 SH   DFND 1 78,200 0 0
ICON PLC ORDINARY SHARES G4705A100 67,602 327,036 SH   DFND 2 0 0 327,036
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 139,274 2,029,339 SH   DFND 1 2,029,339 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 550,234 8,017,396 SH   DFND 2 208,024 0 7,809,372
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 22,992 846,549 SH   DFND 2 225 0 846,324
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 16,870 623,882 SH   DFND 1 623,882 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 91,314 3,376,990 SH   DFND 2 2,099 0 3,374,891
LINDE PLC ORDINARY SHARES G5494J103 5,567 19,255 SH   DFND 1 19,255 0 0
LINDE PLC ORDINARY SHARES G5494J103 126,896 438,936 SH   DFND 2 4,017 0 434,919
MEDTRONIC PLC COMMON STOCK G5960L103 25,740 207,367 SH   DFND 1 207,367 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 202,992 1,635,318 SH   DFND 2 18,561 0 1,616,757
NOMAD FOODS LTD ORDINARY SHARES G6564A105 7,640 270,256 SH   DFND 1 270,256 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 13,646 482,703 SH   DFND 2 2,128 0 480,575
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 0 0 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 3,527 112,900 SH   DFND 2 0 0 112,900
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 1,432 66,877 SH   DFND 1 66,877 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 2,558 119,470 SH   DFND 2 15,720 0 103,750
RIBBIT LEAP LTD STOCK UNIT G7552B121 5,392 485,356 SH   DFND 1 0 0 485,356
RIBBIT LEAP LTD STOCK UNIT G7552B121 653 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 19,432 1,895,800 SH   DFND 2 0 0 1,895,800
SKYDECK ACQUISITION CORP STOCK UNIT G82220107 4,608 460,822 SH   DFND 1 0 0 460,822
SKYDECK ACQUISITION CORP STOCK UNIT G82220107 392 39,178 SH   DFND 2 0 0 39,178
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I COMMON STOCK G8253T106 0 0 SH   DFND 1 0 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I COMMON STOCK G8253T106 2,000 200,000 SH   DFND 2 0 0 200,000
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II COMMON STOCK G8253U103 0 0 SH   DFND 1 0 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II COMMON STOCK G8253U103 2,000 200,000 SH   DFND 2 0 0 200,000
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III COMMON STOCK G8253W109 0 0 SH   DFND 1 0 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III COMMON STOCK G8253W109 2,000 200,000 SH   DFND 2 0 0 200,000
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV COMMON STOCK G8253Y105 0 0 SH   DFND 1 0 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV COMMON STOCK G8253Y105 2,000 200,000 SH   DFND 2 0 0 200,000
SOARING EAGLE ACQUISITION CORP COMMON STOCK G8354H126 4,466 448,352 SH   DFND 1 448,352 0 0
SOARING EAGLE ACQUISITION CORP COMMON STOCK G8354H126 9,160 919,632 SH   DFND 2 36,824 0 882,808
STONECO LTD ORDINARY SHARES G85158106 21,047 313,854 SH   DFND 1 313,854 0 0
STONECO LTD ORDINARY SHARES G85158106 7,211 107,533 SH   DFND 2 626 0 106,907
SWITCHBACK II CORP STOCK UNIT G8633T123 0 0 SH   DFND 1 0 0 0
SWITCHBACK II CORP STOCK UNIT G8633T123 9,370 925,007 SH   DFND 2 0 0 925,007
TCV ACQUISITION CORP COMMON STOCK G8704C124 4,435 447,552 SH   DFND 1 447,552 0 0
TCV ACQUISITION CORP COMMON STOCK G8704C124 520 52,448 SH   DFND 2 0 0 52,448
TECNOGLASS INC ORDINARY SHARES G87264100 137 6,405 SH   DFND 1 6,405 0 0
TECNOGLASS INC ORDINARY SHARES G87264100 1,376 64,300 SH   DFND 2 0 0 64,300
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 8,248 584,986 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 5,591 249,600 SH   DFND 2 0 0 249,600
CHUBB LTD ORDINARY SHARES H1467J104 301 1,898 SH   DFND 1 1,898 0 0
CHUBB LTD ORDINARY SHARES H1467J104 0 0 SH   DFND 2 0 0 0
GARMIN LTD ORDINARY SHARES H2906T109 3,603 24,910 SH   DFND 1 24,910 0 0
GARMIN LTD ORDINARY SHARES H2906T109 4,076 28,178 SH   DFND 2 1,524 0 26,654
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 2 116 SH   DFND 1 116 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 5,996 315,740 SH   DFND 2 0 0 315,740
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 1,681 14,479 SH   DFND 1 14,479 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 1,837 15,822 SH   DFND 2 778 0 15,044
INMODE LTD ORDINARY SHARES M5425M103 375 3,963 SH   DFND 1 3,963 0 0
INMODE LTD ORDINARY SHARES M5425M103 38,771 409,499 SH   DFND 2 0 0 409,499
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 265 2,574 SH   DFND 1 2,574 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 17,722 172,242 SH   DFND 2 0 0 172,242
ASML HOLDING NV COMMON STOCK - ADR N07059210 6,086 8,810 SH   DFND 1 8,810 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 130,229 188,508 SH   DFND 2 963 0 187,545
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 49,193 239,124 SH   DFND 1 211,445 0 27,679
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 256,382 1,246,266 SH   DFND 2 44,965 0 1,201,301
QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH   DFND 1 0 0 0
QIAGEN NV CONVERTIBLE BONDS N72482AT4 243 200,000 SH   DFND 2 0 0 200,000
YANDEX NV ORDINARY SHARES N97284108 16,129 227,970 SH   DFND 1 227,970 0 0
YANDEX NV ORDINARY SHARES N97284108 14,272 201,725 SH   DFND 2 1,316 0 200,409
COPA HOLDINGS SA ORDINARY SHARES P31076105 8,582 113,921 SH   DFND 1 113,921 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 7,144 94,842 SH   DFND 2 637 0 94,205
ONESPAWORLD HOLDINGS LTD ORDINARY SHARES P73684113 0 0 SH   DFND 1 0 0 0
ONESPAWORLD HOLDINGS LTD ORDINARY SHARES P73684113 3,602 371,717 SH   DFND 2 0 0 371,717
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 4,041 183,251 SH   DFND 2 0 0 183,251