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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COMMON STOCK 88025U109 6,069 40,740 SH   DFND 1 40,740 0 0
10X GENOMICS INC COMMON STOCK 88025U109 7,491 50,288 SH   DFND 2 2,684 0 47,604
2SEVENTY BIO INC COMMON STOCK 901384107 256 9,990 SH   DFND 1 9,990 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 247 9,656 SH   DFND 2 0 0 9,656
3M CO COMMON STOCK 88579Y101 2,233 12,573 SH   DFND 1 12,573 0 0
3M CO COMMON STOCK 88579Y101 2,159 12,155 SH   DFND 2 648 0 11,507
A10 NETWORKS INC COMMON STOCK 002121101 971 58,577 SH   DFND 1 58,577 0 0
A10 NETWORKS INC COMMON STOCK 002121101 934 56,351 SH   DFND 2 0 0 56,351
ABBOTT LABORATORIES COMMON STOCK 002824100 31,195 221,652 SH   DFND 1 221,652 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 125,820 893,986 SH   DFND 2 24,436 0 869,550
ABBVIE INC COMMON STOCK 00287Y109 144,727 1,068,888 SH   DFND 1 1,068,888 0 0
ABBVIE INC COMMON STOCK 00287Y109 638,147 4,713,052 SH   DFND 2 160,146 0 4,552,906
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1,366 39,209 SH   DFND 1 39,209 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 1,314 37,730 SH   DFND 2 0 0 37,730
ABM INDUSTRIES INC COMMON STOCK 000957100 789 19,314 SH   DFND 1 19,314 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 759 18,588 SH   DFND 2 0 0 18,588
ABSCI CORP COMMON STOCK 00091E109 0 39 SH   DFND 1 39 0 0
ABSCI CORP COMMON STOCK 00091E109 1,708 208,244 SH   DFND 2 3,164 0 205,080
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 5,001 82,392 SH   DFND 2 0 0 82,392
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 91 7,016 SH   DFND 1 7,016 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 6,093 467,970 SH   DFND 2 0 0 467,970
ACCENTURE PLC ORDINARY SHARES G1151C101 187,549 452,415 SH   DFND 1 452,415 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101 315,515 761,103 SH   DFND 2 7,713 0 753,390
ACCO BRANDS CORP COMMON STOCK 00081T108 226 27,398 SH   DFND 1 27,398 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 4,919 595,578 SH   DFND 2 0 0 595,578
ACCURAY INC COMMON STOCK 004397105 340 71,210 SH   DFND 1 71,210 0 0
ACCURAY INC COMMON STOCK 004397105 327 68,501 SH   DFND 2 0 0 68,501
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 312 4,683 SH   DFND 1 3,574 0 1,109
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 31,067 466,962 SH   DFND 2 0 0 466,962
ADOBE INC COMMON STOCK 00724F101 229,672 405,023 SH   DFND 1 315,614 0 89,409
ADOBE INC COMMON STOCK 00724F101 642,615 1,133,239 SH   DFND 2 10,954 0 1,122,285
ADTRAN INC COMMON STOCK 00738A106 385 16,865 SH   DFND 1 16,865 0 0
ADTRAN INC COMMON STOCK 00738A106 370 16,224 SH   DFND 2 0 0 16,224
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 11,723 86,116 SH   DFND 1 86,116 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 6,688 49,132 SH   DFND 2 742 0 48,390
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 116,854 812,053 SH   DFND 1 594,551 0 217,502
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 180,640 1,255,319 SH   DFND 2 19,429 0 1,235,890
ADVANSIX INC COMMON STOCK 00773T101 679 14,374 SH   DFND 1 14,374 0 0
ADVANSIX INC COMMON STOCK 00773T101 653 13,812 SH   DFND 2 0 0 13,812
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 1,112 23,784 SH   DFND 1 23,784 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 3,843 82,180 SH   DFND 2 0 0 82,180
AES CORP/THE COMMON STOCK 00130H105 13,861 570,409 SH   DFND 1 570,409 0 0
AES CORP/THE COMMON STOCK 00130H105 110,644 4,553,271 SH   DFND 2 50,144 0 4,503,127
AES CORP/THE CONVERTIBLE PREF 00130H204 441 4,610 SH   DFND 1 0 0 4,610
AES CORP/THE CONVERTIBLE PREF 00130H204 8,401 87,733 SH   DFND 2 0 0 87,733
AFLAC INC COMMON STOCK 001055102 5,260 90,089 SH   DFND 1 90,089 0 0
AFLAC INC COMMON STOCK 001055102 6,245 106,950 SH   DFND 2 5,829 0 101,121
AGCO CORP COMMON STOCK 001084102 5,129 44,210 SH   DFND 1 44,210 0 0
AGCO CORP COMMON STOCK 001084102 5,983 51,573 SH   DFND 2 2,748 0 48,825
AGENUS INC COMMON STOCK 00847G705 951 295,491 SH   DFND 1 295,491 0 0
AGENUS INC COMMON STOCK 00847G705 916 284,375 SH   DFND 2 0 0 284,375
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,283 8,037 SH   DFND 1 8,037 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,263 7,911 SH   DFND 2 418 0 7,493
AGILYSYS INC COMMON STOCK 00847J105 202 4,534 SH   DFND 1 4,534 0 0
AGILYSYS INC COMMON STOCK 00847J105 192 4,321 SH   DFND 2 0 0 4,321
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 284 932 SH   DFND 1 932 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 205 184,000 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
AIRBNB INC COMMON STOCK 009066101 50,388 302,648 SH   DFND 1 302,648 0 0
AIRBNB INC COMMON STOCK 009066101 94,293 566,359 SH   DFND 2 590 0 565,769
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,275 974,000 SH   DFND 1 0 0 974,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 3,051 2,609,000 SH   DFND 1 0 0 2,609,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,565 1,196,000 SH   DFND 2 0 0 1,196,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 14,374 12,292,000 SH   DFND 2 0 0 12,292,000
ALAMOS GOLD INC ORDINARY SHARES 011532108 0 0 SH   DFND 1 0 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108 7,740 1,006,462 SH   DFND 2 49,075 0 957,387
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 270 3,056 SH   DFND 1 3,056 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 261 2,956 SH   DFND 2 0 0 2,956
ALBEMARLE CORP COMMON STOCK 012653101 117 501 SH   DFND 1 501 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,380 5,903 SH   DFND 2 544 0 5,359
ALECTOR INC COMMON STOCK 014442107 663 32,116 SH   DFND 1 32,116 0 0
ALECTOR INC COMMON STOCK 014442107 637 30,858 SH   DFND 2 0 0 30,858
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 398 15,859 SH   DFND 1 15,859 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 383 15,274 SH   DFND 2 0 0 15,274
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 379 1,702 SH   DFND 1 1,702 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 0 0 SH   DFND 2 0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 20,278 30,856 SH   DFND 1 30,856 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 24,987 38,021 SH   DFND 2 2,020 0 36,001
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 0 0 SH   DFND 1 0 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 4,360 310,133 SH   DFND 2 0 0 310,133
ALKERMES PLC COMMON STOCK G01767105 1,031 44,308 SH   DFND 1 44,308 0 0
ALKERMES PLC COMMON STOCK G01767105 991 42,591 SH   DFND 2 0 0 42,591
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 0 0 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,651 19,520 SH   DFND 2 0 0 19,520
ALLEGION PLC ORDINARY SHARES G0176J109 5,304 40,051 SH   DFND 1 40,051 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 6,538 49,368 SH   DFND 2 2,626 0 46,742
ALLETE INC COMMON STOCK 018522300 946 14,263 SH   DFND 1 14,263 0 0
ALLETE INC COMMON STOCK 018522300 911 13,727 SH   DFND 2 0 0 13,727
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 7,603 114,205 SH   DFND 1 114,205 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 839 12,598 SH   DFND 2 0 0 12,598
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 1,689 46,462 SH   DFND 1 46,462 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,164 59,537 SH   DFND 2 3,155 0 56,382
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 01988P108 283 15,324 SH   DFND 1 15,324 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 01988P108 273 14,810 SH   DFND 2 0 0 14,810
ALLSTATE CORP/THE COMMON STOCK 020002101 5,439 46,233 SH   DFND 1 46,233 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 6,251 53,134 SH   DFND 2 2,837 0 50,297
ALLY FINANCIAL INC COMMON STOCK 02005N100 9,244 194,162 SH   DFND 1 194,162 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 11,419 239,855 SH   DFND 2 12,778 0 227,077
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 1,576 26,027 SH   DFND 1 26,027 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 1,514 24,999 SH   DFND 2 0 0 24,999
ALPHABET INC COMMON STOCK 02079K305 175,931 60,728 SH   DFND 1 43,135 0 17,593
ALPHABET INC COMMON STOCK 02079K305 246,243 84,998 SH   DFND 2 6,055 0 78,943
ALPHABET INC COMMON STOCK 02079K107 331,281 114,488 SH   DFND 1 114,488 0 0
ALPHABET INC COMMON STOCK 02079K107 882,033 304,823 SH   DFND 2 2 0 304,821
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 4,542 226,646 SH   DFND 2 0 0 226,646
ALTAIR ENGINEERING INC COMMON STOCK 021369103 275 3,557 SH   DFND 1 3,557 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103 266 3,439 SH   DFND 2 0 0 3,439
ALTICE USA INC COMMON STOCK 02156K103 518 32,045 SH   DFND 1 32,045 0 0
ALTICE USA INC COMMON STOCK 02156K103 1,184 73,175 SH   DFND 2 10,900 0 62,275
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 3,851 286,873 SH   DFND 2 0 0 286,873
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 674 13,064 SH   DFND 1 13,064 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 10,711 207,693 SH   DFND 2 0 0 207,693
ALTRIA GROUP INC COMMON STOCK 02209S103 993 20,963 SH   DFND 1 20,963 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 27,693 584,368 SH   DFND 2 9,614 0 574,754
AMAZON.COM INC COMMON STOCK 023135106 588,114 176,381 SH   DFND 1 167,553 0 8,828
AMAZON.COM INC COMMON STOCK 023135106 1,607,949 482,239 SH   DFND 2 5,138 0 477,101
AMBARELLA INC COMMON STOCK G037AX101 268 1,323 SH   DFND 1 1,323 0 0
AMBARELLA INC COMMON STOCK G037AX101 260 1,280 SH   DFND 2 0 0 1,280
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 110 4,051 SH   DFND 1 4,051 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 105 3,873 SH   DFND 2 0 0 3,873
AMEREN CORP COMMON STOCK 023608102 42,264 474,827 SH   DFND 1 474,827 0 0
AMEREN CORP COMMON STOCK 023608102 143,142 1,608,156 SH   DFND 2 71,518 0 1,536,638
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 928 672,000 SH   DFND 1 0 0 672,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 1,446 1,047,000 SH   DFND 2 0 0 1,047,000
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 603 64,604 SH   DFND 1 64,604 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 579 62,026 SH   DFND 2 0 0 62,026
AMERICAN EAGLE OUTFITTERS INC CONV. NOTE 02553EAB2 540 178,000 SH   DFND 1 0 0 178,000
AMERICAN EAGLE OUTFITTERS INC CONV. NOTE 02553EAB2 4,402 1,451,000 SH   DFND 2 0 0 1,451,000
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 83,001 932,910 SH   DFND 1 932,910 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 242,877 2,729,870 SH   DFND 2 119,529 0 2,610,341
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 918 23,575 SH   DFND 1 23,575 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 882 22,668 SH   DFND 2 0 0 22,668
AMERICAN EXPRESS CO COMMON STOCK 025816109 434 2,653 SH   DFND 1 2,653 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 73,177 1,286,966 SH   DFND 1 1,286,966 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 249,896 4,394,928 SH   DFND 2 214,360 0 4,180,568
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 294 11,227 SH   DFND 1 11,227 0 0
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 284 10,852 SH   DFND 2 0 0 10,852
AMERICAN TOWER CORP COMMON STOCK 03027X100 155,211 530,635 SH   DFND 1 530,635 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 457,837 1,565,256 SH   DFND 2 34,755 0 1,530,501
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 12,196 40,430 SH   DFND 1 40,430 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 15,173 50,299 SH   DFND 2 2,678 0 47,621
AMERIS BANCORP COMMON STOCK 03076K108 256 5,148 SH   DFND 1 5,148 0 0
AMERIS BANCORP COMMON STOCK 03076K108 4,712 94,837 SH   DFND 2 0 0 94,837
AMERISAFE INC COMMON STOCK 03071H100 261 4,857 SH   DFND 1 4,857 0 0
AMERISAFE INC COMMON STOCK 03071H100 250 4,653 SH   DFND 2 0 0 4,653
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 6,028 45,359 SH   DFND 1 45,359 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 23,669 178,112 SH   DFND 2 3,000 0 175,112
AMETEK INC COMMON STOCK 031100100 7,835 53,282 SH   DFND 1 53,282 0 0
AMETEK INC COMMON STOCK 031100100 9,668 65,751 SH   DFND 2 3,488 0 62,263
AMGEN INC COMMON STOCK 031162100 2,497 11,101 SH   DFND 1 11,101 0 0
AMGEN INC COMMON STOCK 031162100 138,330 614,882 SH   DFND 2 5,561 0 609,321
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,841 15,046 SH   DFND 1 15,046 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,772 14,489 SH   DFND 2 0 0 14,489
AMPHENOL CORP COMMON STOCK 032095101 221 2,528 SH   DFND 1 2,528 0 0
AMPHENOL CORP COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 398 2,263 SH   DFND 1 2,263 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 297 8,543 SH   DFND 1 8,543 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 284 8,183 SH   DFND 2 0 0 8,183
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300 249 14,359 SH   DFND 1 14,359 0 0
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300 241 13,879 SH   DFND 2 0 0 13,879
ANDERSONS INC/THE COMMON STOCK 034164103 287 7,412 SH   DFND 1 7,412 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 4,473 115,564 SH   DFND 2 0 0 115,564
ANGIODYNAMICS INC COMMON STOCK 03475V101 279 10,115 SH   DFND 1 10,115 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 267 9,688 SH   DFND 2 0 0 9,688
ANTARES PHARMA INC COMMON STOCK 036642106 40 11,307 SH   DFND 1 11,307 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 6,308 1,766,970 SH   DFND 2 0 0 1,766,970
ANTERO RESOURCES CORP COMMON STOCK 03674X106 3,110 177,696 SH   DFND 1 177,696 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 4,310 246,272 SH   DFND 2 40,600 0 205,672
ANTHEM INC COMMON STOCK 036752103 130,242 280,972 SH   DFND 1 280,972 0 0
ANTHEM INC COMMON STOCK 036752103 488,128 1,053,045 SH   DFND 2 40,930 0 1,012,115
AON PLC COMMON STOCK G0403H108 280 930 SH   DFND 1 930 0 0
AON PLC COMMON STOCK G0403H108 0 0 SH   DFND 2 0 0 0
API GROUP CORP COMMON STOCK 00187Y100 0 0 SH   DFND 1 0 0 0
API GROUP CORP COMMON STOCK 00187Y100 2,322 90,100 SH   DFND 2 0 0 90,100
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 64,602 891,925 SH   DFND 1 891,925 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 253,569 3,500,883 SH   DFND 2 146,585 0 3,354,298
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 533 33,006 SH   DFND 1 33,006 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 4,694 290,650 SH   DFND 2 0 0 290,650
APPLE INC COMMON STOCK 037833100 778,774 4,385,730 SH   DFND 1 4,185,002 0 200,728
APPLE INC COMMON STOCK 037833100 2,348,736 13,227,101 SH   DFND 2 123,472 0 13,103,629
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 151 1,472 SH   DFND 1 1,472 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 9,077 88,385 SH   DFND 2 0 0 88,385
APPLIED MATERIALS INC COMMON STOCK 038222105 14,021 89,099 SH   DFND 1 89,099 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 128,357 815,692 SH   DFND 2 8,876 0 806,816
APTIV PLC CONVERTIBLE PREF G6095L117 2,513 13,677 SH   DFND 1 0 0 13,677
APTIV PLC CONVERTIBLE PREF G6095L117 9,699 52,787 SH   DFND 2 0 0 52,787
ARAMARK COMMON STOCK 03852U106 56,288 1,527,489 SH   DFND 1 1,527,489 0 0
ARAMARK COMMON STOCK 03852U106 185,664 5,038,381 SH   DFND 2 221,300 0 4,817,081
ARBUTUS BIOPHARMA CORP ORDINARY SHARES 03879J100 301 77,287 SH   DFND 1 77,287 0 0
ARBUTUS BIOPHARMA CORP ORDINARY SHARES 03879J100 291 74,759 SH   DFND 2 0 0 74,759
ARCBEST CORP COMMON STOCK 03937C105 1,683 14,045 SH   DFND 1 14,045 0 0
ARCBEST CORP COMMON STOCK 03937C105 1,620 13,519 SH   DFND 2 0 0 13,519
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 0 0 SH   DFND 1 0 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 22,272 501,047 SH   DFND 2 16 0 501,031
ARENA PHARMACEUTICALS INC COMMON STOCK 040047607 479 5,156 SH   DFND 1 5,156 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047607 463 4,985 SH   DFND 2 0 0 4,985
ARGAN INC COMMON STOCK 04010E109 164 4,236 SH   DFND 1 4,236 0 0
ARGAN INC COMMON STOCK 04010E109 158 4,077 SH   DFND 2 0 0 4,077
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 427 7,353 SH   DFND 1 7,353 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 5,166 88,906 SH   DFND 2 0 0 88,906
ARIS WATER SOLUTION INC COMMON STOCK 04041L106 0 0 SH   DFND 1 0 0 0
ARIS WATER SOLUTION INC COMMON STOCK 04041L106 4,393 339,200 SH   DFND 2 0 0 339,200
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 330 31,433 SH   DFND 1 31,433 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 319 30,378 SH   DFND 2 0 0 30,378
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 208 13,637 SH   DFND 1 13,637 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 15,826 1,039,830 SH   DFND 2 38 0 1,039,792
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1,803 27,197 SH   DFND 1 27,197 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1,735 26,176 SH   DFND 2 0 0 26,176
GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 227 1,338 SH   DFND 1 1,338 0 0
GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 0 0 SH   DFND 2 0 0 0
ARVINAS INC COMMON STOCK 04335A105 126 1,539 SH   DFND 1 1,539 0 0
ARVINAS INC COMMON STOCK 04335A105 121 1,473 SH   DFND 2 0 0 1,473
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 60 444 SH   DFND 1 444 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 67,355 500,671 SH   DFND 2 0 0 500,671
ASML HOLDING NV COMMON STOCK - ADR N07059210 7,867 9,882 SH   DFND 1 9,882 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 113,769 142,901 SH   DFND 2 1,272 0 141,629
ASSOCIATED BANC-CORP COMMON STOCK 045487105 258 11,409 SH   DFND 1 11,409 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 249 11,029 SH   DFND 2 0 0 11,029
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 84,064 1,674,583 SH   DFND 1 1,674,583 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 302,787 6,031,613 SH   DFND 2 262,265 0 5,769,348
ASTEC INDUSTRIES INC COMMON STOCK 046224101 448 6,470 SH   DFND 1 6,470 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 432 6,243 SH   DFND 2 0 0 6,243
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 95,972 1,647,588 SH   DFND 1 1,647,588 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 318,727 5,471,715 SH   DFND 2 227,239 0 5,244,476
AT&T INC COMMON STOCK 00206R102 5,560 226,026 SH   DFND 1 226,026 0 0
AT&T INC COMMON STOCK 00206R102 19,894 808,686 SH   DFND 2 12,435 0 796,251
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 0 0 SH   DFND 1 0 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 1,128 126,220 SH   DFND 2 0 0 126,220
ATHENE HOLDING LTD COMMON STOCK G0684D107 6,763 81,165 SH   DFND 1 81,165 0 0
ATHENE HOLDING LTD COMMON STOCK G0684D107 8,394 100,733 SH   DFND 2 5,350 0 95,383
ATKORE INC COMMON STOCK 047649108 1,690 15,201 SH   DFND 1 15,201 0 0
ATKORE INC COMMON STOCK 047649108 1,625 14,615 SH   DFND 2 0 0 14,615
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 490 13,150 SH   DFND 1 13,150 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 471 12,631 SH   DFND 2 0 0 12,631
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 12,821 33,626 SH   DFND 1 33,626 0 0
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 15,928 41,773 SH   DFND 2 2,210 0 39,563
ATRICURE INC COMMON STOCK 04963C209 546 7,849 SH   DFND 1 7,849 0 0
ATRICURE INC COMMON STOCK 04963C209 5,547 79,775 SH   DFND 2 0 0 79,775
AUTODESK INC COMMON STOCK 052769106 261 928 SH   DFND 1 928 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 440 1,786 SH   DFND 1 1,786 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 0 0 SH   DFND 2 0 0 0
AVALARA INC COMMON STOCK 05338G106 14,125 109,401 SH   DFND 1 109,401 0 0
AVALARA INC COMMON STOCK 05338G106 0 0 SH   DFND 2 0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,247 8,895 SH   DFND 1 8,895 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,551 10,100 SH   DFND 2 535 0 9,565
AVANOS MEDICAL INC COMMON STOCK 05350V106 291 8,400 SH   DFND 1 8,400 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 282 8,120 SH   DFND 2 0 0 8,120
AVANTOR INC CUMULATIVE CONV PREF 05352A209 1,503 11,656 SH   DFND 1 0 0 11,656
AVANTOR INC CUMULATIVE CONV PREF 05352A209 10,594 82,159 SH   DFND 2 0 0 82,159
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 0 0 SH   DFND 1 0 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 4,493 607,100 SH   DFND 2 0 0 607,100
AVERY DENNISON CORP COMMON STOCK 053611109 30,056 138,784 SH   DFND 1 138,784 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 149,638 690,943 SH   DFND 2 8,850 0 682,093
AVIAT NETWORKS INC COMMON STOCK 05366Y201 189 5,900 SH   DFND 1 5,900 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201 182 5,677 SH   DFND 2 0 0 5,677
AVID TECHNOLOGY INC COMMON STOCK 05367P100 757 23,234 SH   DFND 1 23,234 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 729 22,374 SH   DFND 2 0 0 22,374
AVISTA CORP COMMON STOCK 05379B107 791 18,606 SH   DFND 1 18,606 0 0
AVISTA CORP COMMON STOCK 05379B107 761 17,918 SH   DFND 2 0 0 17,918
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 3,875 117,000 SH   DFND 1 117,000 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4,809 145,185 SH   DFND 2 7,717 0 137,468
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1,630 21,860 SH   DFND 1 21,860 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1,568 21,030 SH   DFND 2 0 0 21,030
AXON ENTERPRISE INC COMMON STOCK 05464C101 3,590 22,864 SH   DFND 1 22,864 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 4,469 28,464 SH   DFND 2 1,508 0 26,956
AXONICS INC COMMON STOCK 05465P101 123 2,204 SH   DFND 1 2,204 0 0
AXONICS INC COMMON STOCK 05465P101 8,399 149,980 SH   DFND 2 0 0 149,980
AZEK CO INC/THE COMMON STOCK 05478C105 257 5,565 SH   DFND 1 5,565 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 29,780 644,025 SH   DFND 2 4,138 0 639,887
AZENTA INC COMMON STOCK 114340102 145 1,405 SH   DFND 1 1,405 0 0
AZENTA INC COMMON STOCK 114340102 11,145 108,091 SH   DFND 2 0 0 108,091
BAIDU INC COMMON STOCK - ADR 056752108 62 414 SH   DFND 1 0 0 414
BAIDU INC COMMON STOCK - ADR 056752108 25,936 174,313 SH   DFND 2 0 0 174,313
BALCHEM CORP COMMON STOCK 057665200 267 1,582 SH   DFND 1 1,582 0 0
BALCHEM CORP COMMON STOCK 057665200 258 1,531 SH   DFND 2 0 0 1,531
BALL CORP COMMON STOCK 058498106 4,241 44,057 SH   DFND 1 44,057 0 0
BALL CORP COMMON STOCK 058498106 67,205 698,091 SH   DFND 2 7,754 0 690,337
BANCORP INC/THE COMMON STOCK 05969A105 0 0 SH   DFND 1 0 0 0
BANCORP INC/THE COMMON STOCK 05969A105 4,121 162,840 SH   DFND 2 0 0 162,840
BANK OF AMERICA CORP COMMON STOCK 060505104 249,809 5,614,942 SH   DFND 1 5,614,942 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,070,282 24,056,686 SH   DFND 2 810,144 0 23,246,542
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 7,433 5,139 SH   DFND 2 0 0 5,139
BANNER CORP COMMON STOCK 06652V208 386 6,367 SH   DFND 1 6,367 0 0
BANNER CORP COMMON STOCK 06652V208 372 6,134 SH   DFND 2 0 0 6,134
BARNES GROUP INC COMMON STOCK 067806109 257 5,526 SH   DFND 1 5,526 0 0
BARNES GROUP INC COMMON STOCK 067806109 249 5,341 SH   DFND 2 0 0 5,341
BATH & BODY WORKS INC COMMON STOCK 070830104 78 1,115 SH   DFND 1 1,115 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104 3,015 43,198 SH   DFND 2 3,740 0 39,458
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 383 4,458 SH   DFND 1 4,458 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 7,744 90,215 SH   DFND 2 7,836 0 82,379
BEAUTY HEALTH CO/THE COMMON STOCK 88331L108 45 1,843 SH   DFND 1 1,843 0 0
BEAUTY HEALTH CO/THE COMMON STOCK 88331L108 3,104 128,460 SH   DFND 2 0 0 128,460
BEAZER HOMES USA INC COMMON STOCK 07556Q881 548 23,581 SH   DFND 1 23,581 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 524 22,584 SH   DFND 2 0 0 22,584
BECTON DICKINSON AND CO COMMON STOCK 075887109 305 1,212 SH   DFND 1 1,212 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 0 0 SH   DFND 2 0 0 0
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406 1,466 28,018 SH   DFND 1 0 0 28,018
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406 136 2,590 SH   DFND 2 0 0 2,590
BENEFITFOCUS INC COMMON STOCK 08180D106 142 13,362 SH   DFND 1 13,362 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 139 13,036 SH   DFND 2 0 0 13,036
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,040 10,168 SH   DFND 1 10,168 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 69,557 232,631 SH   DFND 2 6 0 232,625
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 3,819 134,320 SH   DFND 2 0 0 134,320
BEST BUY CO INC COMMON STOCK 086516101 94 926 SH   DFND 1 926 0 0
BEST BUY CO INC COMMON STOCK 086516101 23,878 235,024 SH   DFND 2 8 0 235,016
BGC PARTNERS INC COMMON STOCK 05541T101 761 163,572 SH   DFND 1 163,572 0 0
BGC PARTNERS INC COMMON STOCK 05541T101 733 157,589 SH   DFND 2 0 0 157,589
BILL.COM HOLDINGS INC COMMON STOCK 090043100 40,683 163,288 SH   DFND 1 90,096 0 73,192
BILL.COM HOLDINGS INC COMMON STOCK 090043100 22,233 89,236 SH   DFND 2 473 0 88,763
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6 948 555,000 SH   DFND 1 0 0 555,000
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6 7,044 4,124,000 SH   DFND 2 0 0 4,124,000
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 320 23,111 SH   DFND 1 23,111 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 309 22,335 SH   DFND 2 0 0 22,335
BIOGEN INC COMMON STOCK 09062X103 9,655 40,243 SH   DFND 1 40,243 0 0
BIOGEN INC COMMON STOCK 09062X103 22,338 93,107 SH   DFND 2 3,247 0 89,860
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 176 1,277 SH   DFND 1 1,277 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 11,632 84,405 SH   DFND 2 0 0 84,405
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,323 1,268,000 SH   DFND 1 0 0 1,268,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,320 1,265,000 SH   DFND 2 0 0 1,265,000
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5,757 7,620 SH   DFND 1 7,620 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 48,791 64,575 SH   DFND 2 1,229 0 63,346
BIO-TECHNE CORP COMMON STOCK 09073M104 2,351 4,544 SH   DFND 1 4,544 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 2,860 5,528 SH   DFND 2 285 0 5,243
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 76,677 1,144,942 SH   DFND 1 1,144,942 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 246,653 3,683,039 SH   DFND 2 164,406 0 3,518,633
BLACK HILLS CORP COMMON STOCK 092113109 1,064 15,084 SH   DFND 1 15,084 0 0
BLACK HILLS CORP COMMON STOCK 092113109 1,024 14,507 SH   DFND 2 0 0 14,507
BLACKBAUD INC COMMON STOCK 09227Q100 273 3,452 SH   DFND 1 3,452 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 264 3,339 SH   DFND 2 0 0 3,339
BLACKROCK INC COMMON STOCK 09247X101 7,534 8,229 SH   DFND 1 8,229 0 0
BLACKROCK INC COMMON STOCK 09247X101 141,681 154,748 SH   DFND 2 1,099 0 153,649
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 1,434 1,405,000 SH   DFND 1 0 0 1,405,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 991 971,000 SH   DFND 2 0 0 971,000
BLOCK INC COMMON STOCK 852234103 17,449 108,037 SH   DFND 1 73,037 0 35,000
BLOCK INC COMMON STOCK 852234103 20,855 129,125 SH   DFND 2 0 0 129,125
BLOCK INC CONV. NOTE 852234AF0 280 189,000 SH   DFND 1 0 0 189,000
BLOCK INC CONV. NOTE 852234AK9 1,867 1,760,000 SH   DFND 1 0 0 1,760,000
BLOCK INC CONV. NOTE 852234AF0 8,468 5,707,000 SH   DFND 2 0 0 5,707,000
BLOCK INC CONV. NOTE 852234AK9 10,868 10,247,000 SH   DFND 2 0 0 10,247,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2 523 510,000 SH   DFND 1 0 0 510,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2 1,174 1,145,000 SH   DFND 2 0 0 1,145,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 280 13,351 SH   DFND 1 13,351 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 271 12,904 SH   DFND 2 0 0 12,904
BLUCORA INC COMMON STOCK 095229100 268 15,461 SH   DFND 1 15,461 0 0
BLUCORA INC COMMON STOCK 095229100 259 14,944 SH   DFND 2 0 0 14,944
BLUEBIRD BIO INC COMMON STOCK 09609G100 1,098 109,936 SH   DFND 1 109,936 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 1,055 105,600 SH   DFND 2 0 0 105,600
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101 198 5,631 SH   DFND 1 5,631 0 0
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101 190 5,419 SH   DFND 2 0 0 5,419
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 583 6,086 SH   DFND 1 6,086 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 560 5,853 SH   DFND 2 0 0 5,853
BOEING CO/THE COMMON STOCK 097023105 473 2,348 SH   DFND 1 2,348 0 0
BOEING CO/THE COMMON STOCK 097023105 3,237 16,080 SH   DFND 2 1,396 0 14,684
BOISE CASCADE CO COMMON STOCK 09739D100 1,258 17,668 SH   DFND 1 17,668 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 1,212 17,027 SH   DFND 2 0 0 17,027
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,277 949 SH   DFND 1 949 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 14,587 6,080 SH   DFND 2 487 0 5,593
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 2,132 1,452,000 SH   DFND 1 0 0 1,452,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 12,714 8,658,000 SH   DFND 2 0 0 8,658,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 500 4,062 SH   DFND 1 4,062 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 30,993 251,876 SH   DFND 2 0 0 251,876
BOSTON PROPERTIES INC COMMON STOCK 101121101 65,208 566,137 SH   DFND 1 566,137 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 298,686 2,593,208 SH   DFND 2 84,883 0 2,508,325
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,041 48,041 SH   DFND 1 48,041 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 46,055 1,084,165 SH   DFND 2 26,161 0 1,058,004
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 836 7,349 SH   DFND 1 0 0 7,349
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 7,248 63,702 SH   DFND 2 0 0 63,702
BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK 101388106 1,072 18,980 SH   DFND 1 18,980 0 0
BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK 101388106 1,031 18,250 SH   DFND 2 0 0 18,250
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 0 0 SH   DFND 1 0 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 3,902 220,580 SH   DFND 2 0 0 220,580
BRIGHTCOVE INC COMMON STOCK 10921T101 181 17,745 SH   DFND 1 17,745 0 0
BRIGHTCOVE INC COMMON STOCK 10921T101 174 17,071 SH   DFND 2 0 0 17,071
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 242 23,569 SH   DFND 1 23,569 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 233 22,753 SH   DFND 2 0 0 22,753
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH   DFND 1 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 3,187 87,100 SH   DFND 2 0 0 87,100
BRINK'S CO/THE COMMON STOCK 109696104 115 1,752 SH   DFND 1 1,752 0 0
BRINK'S CO/THE COMMON STOCK 109696104 7,982 121,735 SH   DFND 2 0 0 121,735
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 38,061 610,449 SH   DFND 1 610,449 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 50,764 814,185 SH   DFND 2 45,598 0 768,587
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2,114 83,200 SH   DFND 1 83,200 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2,605 102,508 SH   DFND 2 5,466 0 97,042
BROADCOM INC COMMON STOCK 11135F101 1,158 1,741 SH   DFND 1 1,741 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROADCOM INC CONVERTIBLE PREF 11135F200 5,340 2,576 SH   DFND 1 0 0 2,576
BROADCOM INC CONVERTIBLE PREF 11135F200 34,887 16,831 SH   DFND 2 0 0 16,831
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 224 43,429 SH   DFND 1 43,429 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 4,254 824,369 SH   DFND 2 0 0 824,369
BROOKLINE BANCORP INC COMMON STOCK 11373M107 264 16,322 SH   DFND 1 16,322 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 255 15,774 SH   DFND 2 0 0 15,774
BRUNSWICK CORP/DE COMMON STOCK 117043109 4,207 41,765 SH   DFND 1 41,765 0 0
BRUNSWICK CORP/DE COMMON STOCK 117043109 5,169 51,319 SH   DFND 2 2,727 0 48,592
BUMBLE INC COMMON STOCK 12047B105 20 605 SH   DFND 1 605 0 0
BUMBLE INC COMMON STOCK 12047B105 35,105 1,036,767 SH   DFND 2 7,432 0 1,029,335
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,191 10,946 SH   DFND 2 950 0 9,996
BURLINGTON STORES INC CONV. NOTE 122017AB2 920 619,000 SH   DFND 1 0 0 619,000
BURLINGTON STORES INC CONV. NOTE 122017AB2 12,149 8,178,000 SH   DFND 2 0 0 8,178,000
BYLINE BANCORP INC COMMON STOCK 124411109 143 5,242 SH   DFND 1 5,242 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 140 5,114 SH   DFND 2 0 0 5,114
CABLE ONE INC COMMON STOCK 12685J105 109 62 SH   DFND 1 62 0 0
CABLE ONE INC COMMON STOCK 12685J105 10,588 6,004 SH   DFND 2 0 0 6,004
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 132,707 712,136 SH   DFND 1 712,136 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 235,435 1,263,400 SH   DFND 2 6,260 0 1,257,140
CALERES INC COMMON STOCK 129500104 769 33,894 SH   DFND 1 33,894 0 0
CALERES INC COMMON STOCK 129500104 741 32,655 SH   DFND 2 0 0 32,655
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 1,439 33,684 SH   DFND 1 33,684 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 1,385 32,423 SH   DFND 2 0 0 32,423
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 933 12,982 SH   DFND 1 12,982 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 898 12,490 SH   DFND 2 0 0 12,490
CALIX INC COMMON STOCK 13100M509 1,860 23,264 SH   DFND 1 23,264 0 0
CALIX INC COMMON STOCK 13100M509 1,789 22,372 SH   DFND 2 0 0 22,372
CALLAWAY GOLF CO CONV. NOTE 131193AE4 109 63,000 SH   DFND 1 0 0 63,000
CALLAWAY GOLF CO CONV. NOTE 131193AE4 2 1,000 SH   DFND 2 0 0 1,000
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 327 12,745 SH   DFND 1 12,745 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 314 12,247 SH   DFND 2 0 0 12,247
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 53,063 365,727 SH   DFND 1 365,727 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 166,039 1,144,386 SH   DFND 2 49,891 0 1,094,495
CARA THERAPEUTICS INC COMMON STOCK 140755109 554 45,462 SH   DFND 1 45,462 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 531 43,574 SH   DFND 2 0 0 43,574
CARGURUS INC COMMON STOCK 141788109 1,365 40,577 SH   DFND 1 40,577 0 0
CARGURUS INC COMMON STOCK 141788109 1,313 39,024 SH   DFND 2 0 0 39,024
CARMAX INC COMMON STOCK 143130102 89 686 SH   DFND 1 686 0 0
CARMAX INC COMMON STOCK 143130102 7,071 54,295 SH   DFND 2 4,715 0 49,580
CARRIAGE SERVICES INC COMMON STOCK 143905107 648 10,060 SH   DFND 1 10,060 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 624 9,686 SH   DFND 2 0 0 9,686
CARS.COM INC COMMON STOCK 14575E105 438 27,208 SH   DFND 1 27,208 0 0
CARS.COM INC COMMON STOCK 14575E105 423 26,265 SH   DFND 2 0 0 26,265
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 261 3,052 SH   DFND 1 3,052 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 252 2,951 SH   DFND 2 0 0 2,951
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 48 1,122 SH   DFND 1 1,122 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 3,259 76,030 SH   DFND 2 0 0 76,030
CATERPILLAR INC COMMON STOCK 149123101 2,375 11,487 SH   DFND 1 11,487 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,343 11,332 SH   DFND 2 604 0 10,728
CATHAY GENERAL BANCORP COMMON STOCK 149150104 797 18,535 SH   DFND 1 18,535 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 766 17,815 SH   DFND 2 0 0 17,815
CBIZ INC COMMON STOCK 124805102 336 8,577 SH   DFND 1 8,577 0 0
CBIZ INC COMMON STOCK 124805102 325 8,305 SH   DFND 2 0 0 8,305
CBRE GROUP INC COMMON STOCK 12504L109 9,561 88,109 SH   DFND 1 88,109 0 0
CBRE GROUP INC COMMON STOCK 12504L109 47,523 437,957 SH   DFND 2 5,641 0 432,316
CBTX INC COMMON STOCK 12481V104 151 5,193 SH   DFND 1 5,193 0 0
CBTX INC COMMON STOCK 12481V104 145 4,983 SH   DFND 2 0 0 4,983
CDW CORP/DE COMMON STOCK 12514G108 4,593 22,427 SH   DFND 1 22,427 0 0
CDW CORP/DE COMMON STOCK 12514G108 486 2,372 SH   DFND 2 0 0 2,372
CENTENE CORP COMMON STOCK 15135B101 205 2,483 SH   DFND 1 2,483 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 238 8,449 SH   DFND 1 8,449 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 227 8,075 SH   DFND 2 0 0 8,075
CEREVEL THERAPEUTICS HOLDINGS INC COMMON STOCK 15678U128 268 8,257 SH   DFND 1 8,257 0 0
CEREVEL THERAPEUTICS HOLDINGS INC COMMON STOCK 15678U128 259 7,982 SH   DFND 2 0 0 7,982
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 6,100 58,395 SH   DFND 1 583 0 57,812
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 38,839 371,808 SH   DFND 2 1,058 0 370,750
CERNER CORP COMMON STOCK 156782104 557 5,995 SH   DFND 1 5,995 0 0
CERNER CORP COMMON STOCK 156782104 0 0 SH   DFND 2 0 0 0
CEVA INC COMMON STOCK 157210105 347 8,036 SH   DFND 1 8,036 0 0
CEVA INC COMMON STOCK 157210105 334 7,732 SH   DFND 2 0 0 7,732
CHAMPIONX CORP COMMON STOCK 15872M104 116 5,715 SH   DFND 1 5,715 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 7,250 358,730 SH   DFND 2 0 0 358,730
CHANNELADVISOR CORP COMMON STOCK 159179100 233 9,443 SH   DFND 1 9,443 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 225 9,115 SH   DFND 2 0 0 9,115
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 95,823 146,974 SH   DFND 1 146,974 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 318,928 489,176 SH   DFND 2 20,665 0 468,511
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 637 711,000 SH   DFND 1 0 0 711,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 9,260 10,339,000 SH   DFND 2 0 0 10,339,000
CHEGG INC COMMON STOCK 163092109 1 20 SH   DFND 1 20 0 0
CHEGG INC COMMON STOCK 163092109 4,486 146,126 SH   DFND 2 2,221 0 143,905
CHEGG INC CONVERTIBLE ZERO 163092AF6 1,230 1,486,000 SH   DFND 1 0 0 1,486,000
CHEGG INC CONVERTIBLE ZERO 163092AF6 7,702 9,308,000 SH   DFND 2 0 0 9,308,000
CHEVRON CORP COMMON STOCK 166764100 10,287 87,660 SH   DFND 1 87,660 0 0
CHEVRON CORP COMMON STOCK 166764100 11,538 98,321 SH   DFND 2 5,034 0 93,287
CHIMERIX INC COMMON STOCK 16934W106 275 42,709 SH   DFND 1 42,709 0 0
CHIMERIX INC COMMON STOCK 16934W106 265 41,275 SH   DFND 2 0 0 41,275
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 266 16,331 SH   DFND 1 16,331 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 257 15,783 SH   DFND 2 0 0 15,783
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 67,037 38,345 SH   DFND 1 38,345 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 251,745 143,998 SH   DFND 2 1,242 0 142,756
CHUBB LTD ORDINARY SHARES H1467J104 351 1,818 SH   DFND 1 1,818 0 0
CHUBB LTD ORDINARY SHARES H1467J104 0 0 SH   DFND 2 0 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 232 965 SH   DFND 1 965 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 17,098 70,975 SH   DFND 2 0 0 70,975
CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 5,562 184,662 SH   DFND 2 0 0 184,662
CIGNA CORP COMMON STOCK 125523100 321 1,397 SH   DFND 1 1,397 0 0
CIGNA CORP COMMON STOCK 125523100 38,249 166,568 SH   DFND 2 3,286 0 163,282
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8 361 253,000 SH   DFND 1 0 0 253,000
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8 0 0 SH   DFND 2 0 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 2,244 24,388 SH   DFND 1 24,388 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 2,759 29,981 SH   DFND 2 1,594 0 28,387
CISCO SYSTEMS INC/DELAWARE COMMON STOCK 17275R102 25,096 396,025 SH   DFND 1 396,025 0 0
CISCO SYSTEMS INC/DELAWARE COMMON STOCK 17275R102 88,894 1,402,778 SH   DFND 2 24,636 0 1,378,142
CIT GROUP INC COMMON STOCK 125581801 1,417 27,592 SH   DFND 1 27,592 0 0
CIT GROUP INC COMMON STOCK 125581801 1,365 26,582 SH   DFND 2 0 0 26,582
CITI TRENDS INC COMMON STOCK 17306X102 0 0 SH   DFND 1 0 0 0
CITI TRENDS INC COMMON STOCK 17306X102 4,233 44,680 SH   DFND 2 0 0 44,680
CITIGROUP INC COMMON STOCK 172967424 193,420 3,202,840 SH   DFND 1 3,202,840 0 0
CITIGROUP INC COMMON STOCK 172967424 604,952 10,017,420 SH   DFND 2 439,720 0 9,577,700
CITY OFFICE REIT INC ORDINARY SHARES 178587101 330 16,758 SH   DFND 1 16,758 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 317 16,077 SH   DFND 2 0 0 16,077
CLARIVATE PLC CONVERTIBLE PREF G21810208 1,561 17,288 SH   DFND 1 0 0 17,288
CLARIVATE PLC CONVERTIBLE PREF G21810208 8,190 90,705 SH   DFND 2 0 0 90,705
CLARIVATE PLC ORDINARY SHARES G21810109 29,609 1,258,865 SH   DFND 1 304,921 0 953,944
CLARIVATE PLC ORDINARY SHARES G21810109 55,683 2,367,489 SH   DFND 2 0 0 2,367,489
CLEAN HARBORS INC COMMON STOCK 184496107 1,940 19,441 SH   DFND 1 19,441 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 6,751 67,663 SH   DFND 2 1,292 0 66,371
CME GROUP INC COMMON STOCK 12572Q105 346 1,514 SH   DFND 1 1,514 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,155 48,435 SH   DFND 1 48,435 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,112 46,656 SH   DFND 2 0 0 46,656
CNX RESOURCES CORP COMMON STOCK 12653C108 0 0 SH   DFND 1 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 5,099 370,820 SH   DFND 2 0 0 370,820
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 4,509 89,072 SH   DFND 2 0 0 89,072
COCA-COLA CO/THE COMMON STOCK 191216100 19,011 321,085 SH   DFND 1 321,085 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 67,015 1,131,813 SH   DFND 2 42,064 0 1,089,749
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 10,108 180,719 SH   DFND 1 180,719 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 33,052 590,952 SH   DFND 2 700 0 590,252
CODEXIS INC COMMON STOCK 192005106 1,380 44,120 SH   DFND 1 44,120 0 0
CODEXIS INC COMMON STOCK 192005106 1,327 42,442 SH   DFND 2 0 0 42,442
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 415 4,678 SH   DFND 1 4,678 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 19,437 227,763 SH   DFND 1 227,763 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 23,233 272,246 SH   DFND 2 14,477 0 257,769
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 281 1,889 SH   DFND 1 1,889 0 0
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 0 0 SH   DFND 2 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH   DFND 1 0 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 4,007 86,622 SH   DFND 2 0 0 86,622
COMCAST CORP COMMON STOCK 20030N101 88,163 1,751,701 SH   DFND 1 1,751,701 0 0
COMCAST CORP COMMON STOCK 20030N101 283,529 5,633,395 SH   DFND 2 226,682 0 5,406,713
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 654 6,611 SH   DFND 1 6,611 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 629 6,353 SH   DFND 2 0 0 6,353
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 4,366 120,300 SH   DFND 2 0 0 120,300
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,250 18,130 SH   DFND 1 18,130 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,201 17,430 SH   DFND 2 0 0 17,430
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 252 8,588 SH   DFND 1 8,588 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 243 8,301 SH   DFND 2 0 0 8,301
COMSTOCK RESOURCES INC COMMON STOCK 205768302 0 0 SH   DFND 1 0 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 5,073 627,011 SH   DFND 2 0 0 627,011
CONMED CORP COMMON STOCK 207410101 301 2,120 SH   DFND 1 2,120 0 0
CONMED CORP COMMON STOCK 207410101 17,759 125,275 SH   DFND 2 0 0 125,275
CONMED CORP CONV. NOTE 207410AF8 324 195,000 SH   DFND 1 0 0 195,000
CONMED CORP CONV. NOTE 207410AF8 7,430 4,469,000 SH   DFND 2 0 0 4,469,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107 199 6,084 SH   DFND 1 6,084 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 4,957 151,531 SH   DFND 2 0 0 151,531
CONOCOPHILLIPS COMMON STOCK 20825C104 116,731 1,617,222 SH   DFND 1 1,617,222 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 391,970 5,430,446 SH   DFND 2 231,349 0 5,199,097
CONSOL ENERGY INC COMMON STOCK 20854L108 276 12,135 SH   DFND 1 12,135 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108 266 11,728 SH   DFND 2 0 0 11,728
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 174 692 SH   DFND 1 692 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 25,033 99,744 SH   DFND 2 765 0 98,979
CONSTELLIUM SE ORDINARY SHARES F21107101 717 40,044 SH   DFND 1 40,044 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101 690 38,521 SH   DFND 2 0 0 38,521
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 25,911 336,032 SH   DFND 2 0 0 336,032
COOPER COS INC/THE COMMON STOCK 216648402 8,406 20,064 SH   DFND 1 20,064 0 0
COOPER COS INC/THE COMMON STOCK 216648402 129,726 309,652 SH   DFND 2 3,249 0 306,403
COPA HOLDINGS SA ORDINARY SHARES P31076105 13,126 158,795 SH   DFND 1 158,795 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 9,374 113,404 SH   DFND 2 771 0 112,633
COPART INC COMMON STOCK 217204106 9,000 59,360 SH   DFND 1 59,360 0 0
COPART INC COMMON STOCK 217204106 11,020 72,680 SH   DFND 2 3,866 0 68,814
CORECIVIC INC COMMON STOCK 21871N101 524 52,590 SH   DFND 1 52,590 0 0
CORECIVIC INC COMMON STOCK 21871N101 505 50,626 SH   DFND 2 0 0 50,626
CORNERSTONE BUILDING BRANDS INC COMMON STOCK 21925D109 271 15,527 SH   DFND 1 15,527 0 0
CORNERSTONE BUILDING BRANDS INC COMMON STOCK 21925D109 262 15,005 SH   DFND 2 0 0 15,005
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 261 9,332 SH   DFND 1 9,332 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 252 9,020 SH   DFND 2 0 0 9,020
CORTEVA INC COMMON STOCK 22052L104 81,378 1,721,184 SH   DFND 1 1,721,184 0 0
CORTEVA INC COMMON STOCK 22052L104 274,979 5,815,961 SH   DFND 2 255,157 0 5,560,804
COSTAR GROUP INC COMMON STOCK 22160N109 8,083 102,278 SH   DFND 1 102,278 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 15,732 199,062 SH   DFND 2 0 0 199,062
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 32,370 57,019 SH   DFND 1 57,019 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 68,637 120,904 SH   DFND 2 1,638 0 119,266
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 2,057 2,177,000 SH   DFND 1 0 0 2,177,000
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 11,272 11,928,000 SH   DFND 2 0 0 11,928,000
COVA ACQUISITION CORP STOCK UNIT G2554Y112 0 0 SH   DFND 1 0 0 0
COVA ACQUISITION CORP STOCK UNIT G2554Y112 7,705 770,485 SH   DFND 2 0 0 770,485
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 223 8,438 SH   DFND 1 8,438 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 212 8,039 SH   DFND 2 0 0 8,039
COWEN INC COMMON STOCK 223622606 261 7,218 SH   DFND 1 7,218 0 0
COWEN INC COMMON STOCK 223622606 252 6,978 SH   DFND 2 0 0 6,978
CRA INTERNATIONAL INC COMMON STOCK 12618T105 258 2,761 SH   DFND 1 2,761 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 249 2,670 SH   DFND 2 0 0 2,670
CRANE CO COMMON STOCK 224399105 0 0 SH   DFND 1 0 0 0
CRANE CO COMMON STOCK 224399105 4,488 44,112 SH   DFND 2 0 0 44,112
CRH PLC COMMON STOCK - ADR 12626K203 5,988 113,405 SH   DFND 1 113,405 0 0
CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH   DFND 2 0 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 400 14,072 SH   DFND 1 14,072 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 385 13,538 SH   DFND 2 0 0 13,538
CROCS INC COMMON STOCK 227046109 322 2,511 SH   DFND 1 2,511 0 0
CROCS INC COMMON STOCK 227046109 7,789 60,745 SH   DFND 2 0 0 60,745
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH   DFND 1 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 4,626 296,340 SH   DFND 2 0 0 296,340
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 2 8 SH   DFND 1 8 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 10,795 52,722 SH   DFND 2 787 0 51,935
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 382 1,831 SH   DFND 1 1,831 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 0 0 SH   DFND 2 0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 4,528 40,931 SH   DFND 1 40,931 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 5,562 50,283 SH   DFND 2 2,683 0 47,600
CS DISCO INC COMMON STOCK 126327105 1,076 30,101 SH   DFND 1 30,101 0 0
CS DISCO INC COMMON STOCK 126327105 1,036 28,971 SH   DFND 2 0 0 28,971
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 553 9,597 SH   DFND 1 9,597 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 532 9,234 SH   DFND 2 0 0 9,234
CSX CORP COMMON STOCK 126408103 18,233 484,908 SH   DFND 1 484,908 0 0
CSX CORP COMMON STOCK 126408103 28,513 758,328 SH   DFND 2 47,218 0 711,110
CTS CORP COMMON STOCK 126501105 206 5,610 SH   DFND 1 5,610 0 0
CTS CORP COMMON STOCK 126501105 199 5,411 SH   DFND 2 0 0 5,411
CUBESMART COMMON STOCK 229663109 6,754 118,683 SH   DFND 1 118,683 0 0
CUBESMART COMMON STOCK 229663109 8,358 146,860 SH   DFND 2 7,820 0 139,040
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 10,554 48,383 SH   DFND 1 48,383 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 12,977 59,490 SH   DFND 2 3,159 0 56,331
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 1,381 62,116 SH   DFND 1 62,116 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 1,329 59,755 SH   DFND 2 0 0 59,755
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 0 0 SH   DFND 1 0 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 4,182 522,800 SH   DFND 2 0 0 522,800
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,443 22,072 SH   DFND 1 22,072 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1,388 21,240 SH   DFND 2 0 0 21,240
CVB FINANCIAL CORP COMMON STOCK 126600105 604 28,234 SH   DFND 1 28,234 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 582 27,199 SH   DFND 2 0 0 27,199
CVS HEALTH CORP COMMON STOCK 126650100 10,839 105,073 SH   DFND 1 105,073 0 0
CVS HEALTH CORP COMMON STOCK 126650100 202,573 1,963,675 SH   DFND 2 15,713 0 1,947,962
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 630 500,000 SH   DFND 1 0 0 500,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 8,474 6,725,000 SH   DFND 2 0 0 6,725,000
CYTOKINETICS INC COMMON STOCK 23282W605 126 2,766 SH   DFND 1 2,766 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 8,763 192,245 SH   DFND 2 0 0 192,245
DANAHER CORP COMMON STOCK 235851102 178,965 543,949 SH   DFND 1 543,949 0 0
DANAHER CORP COMMON STOCK 235851102 742,159 2,255,734 SH   DFND 2 38,824 0 2,216,910
DANAHER CORP CONVERTIBLE PREF 235851300 1,471 671 SH   DFND 1 0 0 671
DANAHER CORP CONVERTIBLE PREF 235851409 49,978 28,600 SH   DFND 1 0 0 28,600
DANAHER CORP CONVERTIBLE PREF 235851300 2,138 975 SH   DFND 2 0 0 975
DANAHER CORP CONVERTIBLE PREF 235851409 176,473 100,986 SH   DFND 2 0 0 100,986
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,424 42,643 SH   DFND 1 42,643 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 7,851 52,120 SH   DFND 2 2,788 0 49,332
DATADOG INC CONV. NOTE 23804LAB9 1,359 678,000 SH   DFND 1 0 0 678,000
DATADOG INC CONV. NOTE 23804LAB9 8,483 4,233,000 SH   DFND 2 0 0 4,233,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 122 333 SH   DFND 1 333 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 8,533 23,295 SH   DFND 2 0 0 23,295
DEERE & CO COMMON STOCK 244199105 95,683 279,049 SH   DFND 1 279,049 0 0
DEERE & CO COMMON STOCK 244199105 265,667 774,787 SH   DFND 2 5,921 0 768,866
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 19,639 718,604 SH   DFND 1 268,409 0 450,195
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 3,508 128,375 SH   DFND 2 0 0 128,375
DELUXE CORP COMMON STOCK 248019101 0 0 SH   DFND 1 0 0 0
DELUXE CORP COMMON STOCK 248019101 3,802 118,400 SH   DFND 2 0 0 118,400
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 54 1,210 SH   DFND 1 1,210 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 3,374 75,650 SH   DFND 2 0 0 75,650
DENBURY INC COMMON STOCK 24790A101 1,080 14,105 SH   DFND 1 14,105 0 0
DENBURY INC COMMON STOCK 24790A101 1,041 13,589 SH   DFND 2 0 0 13,589
DEXCOM INC COMMON STOCK 252131107 59,082 110,032 SH   DFND 1 110,032 0 0
DEXCOM INC COMMON STOCK 252131107 147,661 274,999 SH   DFND 2 1,300 0 273,699
DEXCOM INC CONV. NOTE 252131AK3 2,629 2,215,000 SH   DFND 1 0 0 2,215,000
DEXCOM INC CONV. NOTE 252131AK3 16,066 13,536,000 SH   DFND 2 0 0 13,536,000
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 159 45,000 SH   DFND 1 0 0 45,000
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 6,403 1,812,000 SH   DFND 2 0 0 1,812,000
DIGI INTERNATIONAL INC COMMON STOCK 253798102 157 6,371 SH   DFND 1 6,371 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 150 6,112 SH   DFND 2 0 0 6,112
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 212 1,199 SH   DFND 1 1,199 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 0 0 SH   DFND 2 0 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 171 2,810 SH   DFND 1 2,810 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 11,714 192,065 SH   DFND 2 0 0 192,065
DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 41 515 SH   DFND 1 515 0 0
DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 3,284 40,885 SH   DFND 2 0 0 40,885
DILLARD'S INC COMMON STOCK 254067101 1,352 5,519 SH   DFND 1 5,519 0 0
DILLARD'S INC COMMON STOCK 254067101 1,301 5,308 SH   DFND 2 0 0 5,308
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 976 8,446 SH   DFND 1 8,446 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,238 10,710 SH   DFND 2 531 0 10,179
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 3,418 3,611,000 SH   DFND 1 0 0 3,611,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 10,988 11,608,000 SH   DFND 2 0 0 11,608,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 0 0 SH   DFND 1 0 0 0
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 5,679 5,651,000 SH   DFND 2 0 0 5,651,000
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 1 64 SH   DFND 1 64 0 0
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 7,750 582,244 SH   DFND 2 16,860 0 565,384
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 3,738 1,209,657 SH   DFND 2 0 0 1,209,657
DLOCAL LTD/URUGUAY ORDINARY SHARES G29018101 10,568 296,113 SH   DFND 1 296,113 0 0
DLOCAL LTD/URUGUAY ORDINARY SHARES G29018101 1,138 31,874 SH   DFND 2 0 0 31,874
DOCUSIGN INC COMMON STOCK 256163106 42,972 282,136 SH   DFND 1 282,136 0 0
DOCUSIGN INC COMMON STOCK 256163106 141,087 926,312 SH   DFND 2 7,082 0 919,230
DOLLAR GENERAL CORP COMMON STOCK 256677105 269 1,141 SH   DFND 1 1,141 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 268 3,413 SH   DFND 1 3,413 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 273 484 SH   DFND 1 484 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 0 0 SH   DFND 2 0 0 0
DOMO INC COMMON STOCK 257554105 1,269 25,581 SH   DFND 1 25,581 0 0
DOMO INC COMMON STOCK 257554105 1,221 24,618 SH   DFND 2 0 0 24,618
DONALDSON CO INC COMMON STOCK 257651109 1,805 30,451 SH   DFND 1 30,451 0 0
DONALDSON CO INC COMMON STOCK 257651109 2,254 38,036 SH   DFND 2 2,018 0 36,018
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 825 17,503 SH   DFND 1 17,503 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 793 16,812 SH   DFND 2 0 0 16,812
DORIAN LPG LTD COMMON STOCK Y2106R110 269 21,230 SH   DFND 1 21,230 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 260 20,517 SH   DFND 2 0 0 20,517
DOVER CORP COMMON STOCK 260003108 2,217 12,208 SH   DFND 1 12,208 0 0
DOVER CORP COMMON STOCK 260003108 2,472 13,611 SH   DFND 2 765 0 12,846
DOW INC COMMON STOCK 260557103 2,333 41,131 SH   DFND 1 41,131 0 0
DOW INC COMMON STOCK 260557103 4,281 75,484 SH   DFND 2 5,484 0 70,000
DRAFTKINGS INC COMMON STOCK 26142R104 30,815 1,121,780 SH   DFND 1 1,121,780 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 52,951 1,927,586 SH   DFND 2 3,747 0 1,923,839
DROPBOX INC COMMON STOCK 26210C104 4,521 184,239 SH   DFND 1 184,239 0 0
DROPBOX INC COMMON STOCK 26210C104 5,579 227,348 SH   DFND 2 12,107 0 215,241
DTE ENERGY CO CONVERTIBLE PREF 233331842 548 10,675 SH   DFND 1 0 0 10,675
DTE ENERGY CO CONVERTIBLE PREF 233331842 8,819 171,651 SH   DFND 2 0 0 171,651
DTE ENERGY CO COMMON STOCK 233331107 256 2,138 SH   DFND 1 2,138 0 0
DTE ENERGY CO COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 341 3,251 SH   DFND 1 3,251 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH   DFND 2 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 18,616 230,456 SH   DFND 1 230,456 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 23,093 285,873 SH   DFND 2 15,171 0 270,702
DYNATRACE INC COMMON STOCK 268150109 57,496 952,708 SH   DFND 1 350,830 0 601,878
DYNATRACE INC COMMON STOCK 268150109 61,261 1,015,091 SH   DFND 2 3,699 0 1,011,392
EAGLE BANCORP INC COMMON STOCK 268948106 262 4,496 SH   DFND 1 4,496 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 254 4,347 SH   DFND 2 0 0 4,347
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK 269796108 251 4,931 SH   DFND 1 4,931 0 0
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK 269796108 242 4,761 SH   DFND 2 0 0 4,761
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,706 47,106 SH   DFND 1 47,106 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 4,612 58,614 SH   DFND 2 3,118 0 55,496
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 2,089 9,168 SH   DFND 1 9,168 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 2,010 8,823 SH   DFND 2 0 0 8,823
EASTMAN CHEMICAL CO COMMON STOCK 277432100 74,828 618,876 SH   DFND 1 618,876 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 258,685 2,139,488 SH   DFND 2 89,467 0 2,050,021
EATON CORP PLC COMMON STOCK G29183103 77,385 447,777 SH   DFND 1 447,777 0 0
EATON CORP PLC COMMON STOCK G29183103 258,297 1,494,601 SH   DFND 2 67,858 0 1,426,743
ECHOSTAR CORP COMMON STOCK 278768106 760 28,853 SH   DFND 1 28,853 0 0
ECHOSTAR CORP COMMON STOCK 278768106 730 27,715 SH   DFND 2 0 0 27,715
ECOLAB INC COMMON STOCK 278865100 304 1,294 SH   DFND 1 1,294 0 0
ECOLAB INC COMMON STOCK 278865100 94,015 400,761 SH   DFND 2 4,507 0 396,254
ECOVYST INC COMMON STOCK 27923Q109 418 40,835 SH   DFND 1 40,835 0 0
ECOVYST INC COMMON STOCK 27923Q109 403 39,361 SH   DFND 2 0 0 39,361
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 273 5,965 SH   DFND 1 5,965 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 264 5,766 SH   DFND 2 0 0 5,766
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14,732 113,719 SH   DFND 1 113,719 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 91,152 703,606 SH   DFND 2 13,254 0 690,352
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 10,969 386,500 SH   DFND 2 0 0 386,500
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 5,484 122,715 SH   DFND 2 0 0 122,715
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,226 16,875 SH   DFND 1 16,875 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,226 16,880 SH   DFND 2 898 0 15,982
ELI LILLY & CO COMMON STOCK 532457108 74,406 269,371 SH   DFND 1 269,371 0 0
ELI LILLY & CO COMMON STOCK 532457108 375,817 1,360,572 SH   DFND 2 8,568 0 1,352,004
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,431 36,909 SH   DFND 1 36,909 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 13,303 143,084 SH   DFND 2 11,119 0 131,965
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 265 6,411 SH   DFND 1 6,411 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 256 6,197 SH   DFND 2 0 0 6,197
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 1,096 14,656 SH   DFND 1 14,656 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 1,053 14,080 SH   DFND 2 0 0 14,080
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 695 424,000 SH   DFND 1 0 0 424,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 0 0 SH   DFND 2 0 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 1,591 11,116 SH   DFND 1 11,116 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 1,531 10,701 SH   DFND 2 0 0 10,701
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 0 0 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 23,393 421,504 SH   DFND 2 0 0 421,504
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 713 17,398 SH   DFND 1 17,398 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 685 16,728 SH   DFND 2 0 0 16,728
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 755 6,858 SH   DFND 1 6,858 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 727 6,606 SH   DFND 2 0 0 6,606
ENSTAR GROUP LTD ORDINARY SHARES G3075P101 547 2,209 SH   DFND 1 2,209 0 0
ENSTAR GROUP LTD ORDINARY SHARES G3075P101 527 2,127 SH   DFND 2 0 0 2,127
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 471 10,010 SH   DFND 1 10,010 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 455 9,670 SH   DFND 2 0 0 9,670
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 165,216 7,523,493 SH   DFND 2 238,708 0 7,284,785
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 335 49,470 SH   DFND 1 49,470 0 0
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 323 47,588 SH   DFND 2 0 0 47,588
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 288 130,000 SH   DFND 1 0 0 130,000
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 6,387 2,885,000 SH   DFND 2 0 0 2,885,000
EOG RESOURCES INC COMMON STOCK 26875P101 22,149 249,339 SH   DFND 1 249,339 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 73,358 825,828 SH   DFND 2 34,878 0 790,950
EPAM SYSTEMS INC COMMON STOCK 29414B104 21,043 31,480 SH   DFND 1 9,709 0 21,771
EPAM SYSTEMS INC COMMON STOCK 29414B104 682 1,021 SH   DFND 2 0 0 1,021
EPR PROPERTIES COMMON STOCK 26884U109 0 0 SH   DFND 1 0 0 0
EPR PROPERTIES COMMON STOCK 26884U109 3,949 83,160 SH   DFND 2 0 0 83,160
EQT CORP CONV. NOTE 26884LAK5 0 0 SH   DFND 1 0 0 0
EQT CORP CONV. NOTE 26884LAK5 7,344 4,407,000 SH   DFND 2 0 0 4,407,000
EQUINIX INC COMMON STOCK 29444U700 325 384 SH   DFND 1 384 0 0
EQUINIX INC COMMON STOCK 29444U700 0 0 SH   DFND 2 0 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 5,994 182,802 SH   DFND 1 182,802 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 7,373 224,857 SH   DFND 2 11,950 0 212,907
EQUITY BANCSHARES INC COMMON STOCK 29460X109 0 0 SH   DFND 1 0 0 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109 3,206 94,500 SH   DFND 2 0 0 94,500
EQUITY COMMONWEALTH COMMON STOCK 294628102 338 13,067 SH   DFND 1 13,067 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 0 0 SH   DFND 2 0 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,027 23,129 SH   DFND 1 23,129 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,545 29,032 SH   DFND 2 1,540 0 27,492
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 266 2,957 SH   DFND 1 2,957 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 257 2,861 SH   DFND 2 0 0 2,861
ESSENT GROUP LTD COMMON STOCK G3198U102 1,608 35,320 SH   DFND 1 35,320 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,547 33,968 SH   DFND 2 0 0 33,968
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 1,255 43,535 SH   DFND 1 43,535 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 1,208 41,894 SH   DFND 2 0 0 41,894
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 1,393 21,440 SH   DFND 1 0 0 21,440
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 5,173 79,615 SH   DFND 2 0 0 79,615
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 78,667 212,499 SH   DFND 1 212,499 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 148,886 402,178 SH   DFND 2 421 0 401,757
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 280 10,639 SH   DFND 1 10,639 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 270 10,283 SH   DFND 2 0 0 10,283
ETSY INC COMMON STOCK 29786A106 156 712 SH   DFND 1 712 0 0
ETSY INC COMMON STOCK 29786A106 58,208 265,864 SH   DFND 2 2,488 0 263,376
ETSY INC CONV. NOTE 29786AAJ5 176 69,000 SH   DFND 1 0 0 69,000
ETSY INC CONV. NOTE 29786AAJ5 0 0 SH   DFND 2 0 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 217 10,159 SH   DFND 1 10,159 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 7,805 365,570 SH   DFND 2 0 0 365,570
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 17 SH   DFND 1 17 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 8,748 112,401 SH   DFND 2 1,656 0 110,745
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 380 373,000 SH   DFND 1 0 0 373,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 2,194 2,272,000 SH   DFND 1 0 0 2,272,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 11,537 11,948,000 SH   DFND 2 0 0 11,948,000
EXELON CORP COMMON STOCK 30161N101 131,238 2,272,126 SH   DFND 1 2,272,126 0 0
EXELON CORP COMMON STOCK 30161N101 420,051 7,272,352 SH   DFND 2 322,562 0 6,949,790
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 493 3,672 SH   DFND 1 3,672 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPONENT INC COMMON STOCK 30214U102 244 2,091 SH   DFND 1 2,091 0 0
EXPONENT INC COMMON STOCK 30214U102 236 2,022 SH   DFND 2 0 0 2,022
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 465 2,050 SH   DFND 1 569 0 1,481
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 0 0 SH   DFND 2 0 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 1,440 91,736 SH   DFND 1 91,736 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 1,386 88,276 SH   DFND 2 0 0 88,276
EXXON MOBIL CORP COMMON STOCK 30231G102 74,239 1,213,258 SH   DFND 1 1,213,258 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 260,803 4,262,185 SH   DFND 2 191,643 0 4,070,542
PSIVIDA LTD COMMON STOCK 30233G209 0 0 SH   DFND 1 0 0 0
PSIVIDA LTD COMMON STOCK 30233G209 2,754 225,000 SH   DFND 2 0 0 225,000
F45 TRAINING HOLDINGS INC COMMON STOCK 30322L101 59 5,451 SH   DFND 1 5,451 0 0
F45 TRAINING HOLDINGS INC COMMON STOCK 30322L101 4,103 376,765 SH   DFND 2 0 0 376,765
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,451 2,986 SH   DFND 1 2,986 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,713 3,524 SH   DFND 2 183 0 3,341
FEDERAL SIGNAL CORP COMMON STOCK 313855108 249 5,752 SH   DFND 1 5,752 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 241 5,559 SH   DFND 2 0 0 5,559
FEDEX CORP COMMON STOCK 31428X106 269 1,041 SH   DFND 1 1,041 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FIBROGEN INC COMMON STOCK 31572Q808 893 63,332 SH   DFND 1 63,332 0 0
FIBROGEN INC COMMON STOCK 31572Q808 857 60,790 SH   DFND 2 0 0 60,790
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 4,570 87,580 SH   DFND 1 87,580 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 5,660 108,480 SH   DFND 2 6,092 0 102,388
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 130,694 1,197,381 SH   DFND 1 944,311 0 253,070
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 440,418 4,034,978 SH   DFND 2 129,233 0 3,905,745
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 22,101 565,964 SH   DFND 2 0 0 565,964
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1,384 100,405 SH   DFND 1 100,405 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1,333 96,727 SH   DFND 2 0 0 96,727
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 3,332 86,280 SH   DFND 2 0 0 86,280
FIRST BUSEY CORP COMMON STOCK 319383204 294 10,847 SH   DFND 1 10,847 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 282 10,406 SH   DFND 2 0 0 10,406
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 268 16,657 SH   DFND 1 16,657 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 259 16,098 SH   DFND 2 0 0 16,098
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 143 3,153 SH   DFND 1 3,153 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 139 3,078 SH   DFND 2 0 0 3,078
FIRST FOUNDATION INC COMMON STOCK 32026V104 192 7,721 SH   DFND 1 7,721 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 3,715 149,442 SH   DFND 2 0 0 149,442
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 3,463 52,311 SH   DFND 1 52,311 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 4,236 63,981 SH   DFND 2 3,424 0 60,557
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 253 1,224 SH   DFND 1 1,224 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 149,800 725,387 SH   DFND 2 5,405 0 719,982
FIRSTENERGY CORP COMMON STOCK 337932107 2,163 52,018 SH   DFND 1 52,018 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2,544 61,162 SH   DFND 2 3,256 0 57,906
FIRSTMARK HORIZON ACQUISITION CORP COMMON STOCK 33765Y101 0 0 SH   DFND 1 0 0 0
FIRSTMARK HORIZON ACQUISITION CORP COMMON STOCK 33765Y101 4,317 436,538 SH   DFND 2 0 0 436,538
FISERV INC COMMON STOCK 337738108 259 2,497 SH   DFND 1 2,497 0 0
FISERV INC COMMON STOCK 337738108 0 0 SH   DFND 2 0 0 0
FIVE BELOW INC COMMON STOCK 33829M101 145 703 SH   DFND 1 703 0 0
FIVE BELOW INC COMMON STOCK 33829M101 19,268 93,133 SH   DFND 2 0 0 93,133
FIVE STAR BANCORP COMMON STOCK 33830T103 0 0 SH   DFND 1 0 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103 4,853 161,760 SH   DFND 2 0 0 161,760
FIVE9 INC CONV. NOTE 338307AD3 872 710,000 SH   DFND 1 0 0 710,000
FIVE9 INC CONV. NOTE 338307AD3 4,895 3,986,000 SH   DFND 2 0 0 3,986,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 1,695 1,825,000 SH   DFND 1 0 0 1,825,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 6,664 7,177,000 SH   DFND 2 0 0 7,177,000
FLUENCE ENERGY INC COMMON STOCK 34379V103 1 32 SH   DFND 1 32 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 7,797 219,260 SH   DFND 2 3,276 0 215,984
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 144 5,943 SH   DFND 1 5,943 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 139 5,702 SH   DFND 2 0 0 5,702
FORD MOTOR CO COMMON STOCK 345370860 28,981 1,395,326 SH   DFND 1 1,395,326 0 0
FORD MOTOR CO COMMON STOCK 345370860 35,397 1,704,239 SH   DFND 2 90,870 0 1,613,369
FORRESTER RESEARCH INC COMMON STOCK 346563109 269 4,586 SH   DFND 1 4,586 0 0
FORRESTER RESEARCH INC COMMON STOCK 346563109 258 4,392 SH   DFND 2 0 0 4,392
FORTINET INC COMMON STOCK 34959E109 22,509 62,628 SH   DFND 1 62,628 0 0
FORTINET INC COMMON STOCK 34959E109 27,367 76,147 SH   DFND 2 4,080 0 72,067
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 62 581 SH   DFND 1 581 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 1,594 14,909 SH   DFND 2 1,338 0 13,571
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 269 9,139 SH   DFND 1 9,139 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 260 8,832 SH   DFND 2 0 0 8,832
FRANCHISE GROUP INC COMMON STOCK 35180X105 0 0 SH   DFND 1 0 0 0
FRANCHISE GROUP INC COMMON STOCK 35180X105 5,153 98,783 SH   DFND 2 0 0 98,783
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 266 2,814 SH   DFND 1 2,814 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 257 2,723 SH   DFND 2 0 0 2,723
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 215 36,115 SH   DFND 1 36,115 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 207 34,864 SH   DFND 2 0 0 34,864
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 124,504 2,983,551 SH   DFND 1 2,983,551 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 414,107 9,923,481 SH   DFND 2 415,207 0 9,508,274
FTI CONSULTING INC CONV. NOTE 302941AP4 410 265,000 SH   DFND 1 0 0 265,000
FTI CONSULTING INC CONV. NOTE 302941AP4 8 5,000 SH   DFND 2 0 0 5,000
FULGENT GENETICS INC COMMON STOCK 359664109 1,668 16,581 SH   DFND 1 16,581 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 1,604 15,947 SH   DFND 2 0 0 15,947
FULTON FINANCIAL CORP COMMON STOCK 360271100 773 45,497 SH   DFND 1 45,497 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 745 43,813 SH   DFND 2 0 0 43,813
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 86,167 1,770,795 SH   DFND 1 1,770,795 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 315,913 6,492,244 SH   DFND 2 280,636 0 6,211,608
GAN LTD ORDINARY SHARES G3728V109 245 26,691 SH   DFND 1 26,691 0 0
GAN LTD ORDINARY SHARES G3728V109 237 25,797 SH   DFND 2 0 0 25,797
GARMIN LTD ORDINARY SHARES H2906T109 7,539 55,365 SH   DFND 1 55,365 0 0
GARMIN LTD ORDINARY SHARES H2906T109 9,193 67,512 SH   DFND 2 3,571 0 63,941
GARTNER INC COMMON STOCK 366651107 13,184 39,434 SH   DFND 1 39,434 0 0
GARTNER INC COMMON STOCK 366651107 15,706 46,980 SH   DFND 2 2,526 0 44,454
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T131 645 40,325 SH   DFND 1 40,325 0 0
GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T131 622 38,890 SH   DFND 2 0 0 38,890
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,363 59,302 SH   DFND 1 59,302 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 18,679 89,599 SH   DFND 2 5,328 0 84,271
GENERAL ELECTRIC CO COMMON STOCK 369604301 12,506 132,378 SH   DFND 1 132,378 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 44,459 470,613 SH   DFND 2 23,196 0 447,417
GENERAL MOTORS CO COMMON STOCK 37045V100 140,852 2,402,388 SH   DFND 1 2,402,388 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 422,475 7,205,777 SH   DFND 2 325,910 0 6,879,867
GENPACT LTD COMMON STOCK G3922B107 319 6,002 SH   DFND 1 6,002 0 0
GENPACT LTD COMMON STOCK G3922B107 0 0 SH   DFND 2 0 0 0
GENTEX CORP COMMON STOCK 371901109 284 8,158 SH   DFND 1 8,158 0 0
GENTEX CORP COMMON STOCK 371901109 0 0 SH   DFND 2 0 0 0
GENTHERM INC COMMON STOCK 37253A103 261 3,000 SH   DFND 1 3,000 0 0
GENTHERM INC COMMON STOCK 37253A103 252 2,902 SH   DFND 2 0 0 2,902
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 740 182,769 SH   DFND 1 182,769 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 712 175,911 SH   DFND 2 0 0 175,911
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 249 8,998 SH   DFND 1 8,998 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 240 8,698 SH   DFND 2 0 0 8,698
GILEAD SCIENCES INC COMMON STOCK 375558103 675 9,290 SH   DFND 1 9,290 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH   DFND 2 0 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 3,607 434,033 SH   DFND 1 434,033 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 2,945 354,405 SH   DFND 2 70,883 0 283,522
GLAUKOS CORP COMMON STOCK 377322102 277 6,231 SH   DFND 1 6,231 0 0
GLAUKOS CORP COMMON STOCK 377322102 268 6,023 SH   DFND 2 0 0 6,023
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 0 0 SH   DFND 1 0 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 3,916 220,640 SH   DFND 2 0 0 220,640
GLOBANT SA ORDINARY SHARES L44385109 19,249 61,286 SH   DFND 1 61,286 0 0
GLOBANT SA ORDINARY SHARES L44385109 14,239 45,333 SH   DFND 2 308 0 45,025
GMS INC COMMON STOCK 36251C103 844 14,034 SH   DFND 1 14,034 0 0
GMS INC COMMON STOCK 36251C103 814 13,535 SH   DFND 2 0 0 13,535
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127 0 0 SH   DFND 1 0 0 0
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127 2,528 250,000 SH   DFND 2 0 0 250,000
GOLAR LNG LTD ORDINARY SHARES G9456A100 277 22,331 SH   DFND 1 22,331 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100 267 21,582 SH   DFND 2 0 0 21,582
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 439 8,684 SH   DFND 1 8,684 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 423 8,372 SH   DFND 2 0 0 8,372
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 160,187 418,734 SH   DFND 1 418,734 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 518,099 1,354,330 SH   DFND 2 58,997 0 1,295,333
GOODRX HOLDINGS INC COMMON STOCK 38246G108 1 26 SH   DFND 1 26 0 0
GOODRX HOLDINGS INC COMMON STOCK 38246G108 5,846 178,883 SH   DFND 2 2,673 0 176,210
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 1,720 80,687 SH   DFND 1 80,687 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 1,655 77,618 SH   DFND 2 0 0 77,618
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 257 21,714 SH   DFND 1 21,714 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 248 20,983 SH   DFND 2 0 0 20,983
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 250 21,385 SH   DFND 1 21,385 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 240 20,479 SH   DFND 2 0 0 20,479
GRITSTONE BIO INC COMMON STOCK 39868T105 310 24,125 SH   DFND 1 24,125 0 0
GRITSTONE BIO INC COMMON STOCK 39868T105 300 23,315 SH   DFND 2 0 0 23,315
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 244 1,250 SH   DFND 1 1,250 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 236 1,211 SH   DFND 2 0 0 1,211
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 785 776,000 SH   DFND 1 0 0 776,000
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 9,051 8,947,000 SH   DFND 2 0 0 8,947,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 481 414,000 SH   DFND 1 0 0 414,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 1,360 1,171,000 SH   DFND 2 0 0 1,171,000
HACKETT GROUP INC/THE COMMON STOCK 404609109 0 0 SH   DFND 1 0 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 5,876 286,200 SH   DFND 2 0 0 286,200
HALLIBURTON CO COMMON STOCK 406216101 4,161 181,962 SH   DFND 1 181,962 0 0
HALLIBURTON CO COMMON STOCK 406216101 4,966 217,145 SH   DFND 2 11,873 0 205,272
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 206 5,124 SH   DFND 1 5,124 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 12,660 314,845 SH   DFND 2 0 0 314,845
HAMILTON LANE INC COMMON STOCK 407497106 308 2,973 SH   DFND 1 2,973 0 0
HAMILTON LANE INC COMMON STOCK 407497106 20,531 198,135 SH   DFND 2 0 0 198,135
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,049 20,978 SH   DFND 1 20,978 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,009 20,181 SH   DFND 2 0 0 20,181
HANMI FINANCIAL CORP COMMON STOCK 410495204 209 8,805 SH   DFND 1 8,805 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204 201 8,490 SH   DFND 2 0 0 8,490
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 1 26 SH   DFND 1 26 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 9,630 181,282 SH   DFND 2 2,707 0 178,575
HASBRO INC COMMON STOCK 418056107 297 2,918 SH   DFND 1 2,918 0 0
HASBRO INC COMMON STOCK 418056107 0 0 SH   DFND 2 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 4,339 107,596 SH   DFND 2 0 0 107,596
HCA HEALTHCARE INC COMMON STOCK 40412C101 112,260 436,947 SH   DFND 1 436,947 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 260,975 1,015,784 SH   DFND 2 863 0 1,014,921
HDFC BANK LTD COMMON STOCK - ADR 40415F101 18,065 277,620 SH   DFND 1 277,620 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 101 1,553 SH   DFND 2 1,553 0 0
HEADHUNTER GROUP PLC COMMON STOCK - ADR 42207L106 232 4,549 SH   DFND 1 4,549 0 0
HEADHUNTER GROUP PLC COMMON STOCK - ADR 42207L106 0 0 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 41,606 295,308 SH   DFND 2 0 0 295,308
HEALTH CATALYST INC COMMON STOCK 42225T107 106 2,667 SH   DFND 1 2,667 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 5,960 150,426 SH   DFND 2 0 0 150,426
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 0 0 SH   DFND 1 0 0 0
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 7,500 750,000 SH   DFND 2 0 0 750,000
HEALTHEQUITY INC COMMON STOCK 42226A107 1 22 SH   DFND 1 22 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 6,244 141,139 SH   DFND 2 2,109 0 139,030
HEALTHSTREAM INC COMMON STOCK 42222N103 125 4,740 SH   DFND 1 4,740 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 119 4,531 SH   DFND 2 0 0 4,531
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 437 8,642 SH   DFND 1 8,642 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 422 8,339 SH   DFND 2 0 0 8,339
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 341 7,797 SH   DFND 1 7,797 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 328 7,502 SH   DFND 2 0 0 7,502
HERC HOLDINGS INC COMMON STOCK 42704L104 234 1,497 SH   DFND 1 1,497 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 227 1,449 SH   DFND 2 0 0 1,449
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 3,348 569,327 SH   DFND 2 0 0 569,327
HILLENBRAND INC COMMON STOCK 431571108 976 18,767 SH   DFND 1 18,767 0 0
HILLENBRAND INC COMMON STOCK 431571108 3,898 74,970 SH   DFND 2 0 0 74,970
HILLTOP HOLDINGS INC COMMON STOCK 432748101 748 21,294 SH   DFND 1 21,294 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 721 20,507 SH   DFND 2 0 0 20,507
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 80,234 514,352 SH   DFND 1 514,352 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 427,580 2,741,070 SH   DFND 2 85,598 0 2,655,472
HIMAX TECHNOLOGIES INC COMMON STOCK - ADR 43289P106 0 0 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC COMMON STOCK - ADR 43289P106 2,612 163,329 SH   DFND 2 0 0 163,329
HOME DEPOT INC/THE COMMON STOCK 437076102 86,435 208,273 SH   DFND 1 208,273 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 361,851 871,908 SH   DFND 2 12,547 0 859,361
HOMESTREET INC COMMON STOCK 43785V102 512 9,849 SH   DFND 1 9,849 0 0
HOMESTREET INC COMMON STOCK 43785V102 492 9,467 SH   DFND 2 0 0 9,467
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 101,262 485,646 SH   DFND 1 485,646 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 465,794 2,233,915 SH   DFND 2 70,125 0 2,163,790
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 0 0 SH   DFND 1 0 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 2,647 113,700 SH   DFND 2 0 0 113,700
HOPE BANCORP INC COMMON STOCK 43940T109 601 40,864 SH   DFND 1 40,864 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 579 39,387 SH   DFND 2 0 0 39,387
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 347 8,977 SH   DFND 1 8,977 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 334 8,636 SH   DFND 2 0 0 8,636
HORIZON BANCORP INC/IN COMMON STOCK 440407104 173 8,286 SH   DFND 1 8,286 0 0
HORIZON BANCORP INC/IN COMMON STOCK 440407104 169 8,085 SH   DFND 2 0 0 8,085
HOSTESS BRANDS INC COMMON STOCK 44109J106 708 34,655 SH   DFND 1 34,655 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 679 33,273 SH   DFND 2 0 0 33,273
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 999 62,019 SH   DFND 1 62,019 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 962 59,734 SH   DFND 2 0 0 59,734
HUB GROUP INC COMMON STOCK 443320106 851 10,100 SH   DFND 1 10,100 0 0
HUB GROUP INC COMMON STOCK 443320106 821 9,741 SH   DFND 2 0 0 9,741
HUBSPOT INC COMMON STOCK 443573100 25,408 38,546 SH   DFND 1 11,786 0 26,760
HUBSPOT INC COMMON STOCK 443573100 848 1,287 SH   DFND 2 0 0 1,287
HUBSPOT INC CONV. NOTE 443573AD2 996 419,000 SH   DFND 1 0 0 419,000
HUBSPOT INC CONV. NOTE 443573AD2 7,544 3,173,000 SH   DFND 2 0 0 3,173,000
HUMANA INC COMMON STOCK 444859102 270 582 SH   DFND 1 582 0 0
HUMANA INC COMMON STOCK 444859102 14,751 31,800 SH   DFND 2 0 0 31,800
IBEX HOLDINGS LTD COMMON STOCK G4690M101 0 0 SH   DFND 1 0 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101 3,386 262,709 SH   DFND 2 0 0 262,709
ICF INTERNATIONAL INC COMMON STOCK 44925C103 257 2,506 SH   DFND 1 2,506 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 5,596 54,564 SH   DFND 2 0 0 54,564
ICICI BANK LTD COMMON STOCK - ADR 45104G104 44,807 2,264,136 SH   DFND 1 2,264,136 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104 291 14,693 SH   DFND 2 14,693 0 0
ICON PLC ORDINARY SHARES G4705A100 32,488 104,903 SH   DFND 1 104,903 0 0
ICON PLC ORDINARY SHARES G4705A100 100,224 323,618 SH   DFND 2 0 0 323,618
IDEXX LABORATORIES INC COMMON STOCK 45168D104 58,540 88,904 SH   DFND 1 88,904 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 110,715 168,142 SH   DFND 2 230 0 167,912
IGM BIOSCIENCES INC COMMON STOCK 449585108 151 5,153 SH   DFND 1 5,153 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 146 4,980 SH   DFND 2 0 0 4,980
IHEARTMEDIA INC COMMON STOCK 45174J509 1,983 94,256 SH   DFND 1 94,256 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 4,431 210,602 SH   DFND 2 11,439 0 199,163
IHS MARKIT LTD ORDINARY SHARES G47567105 224 1,685 SH   DFND 1 1,685 0 0
IHS MARKIT LTD ORDINARY SHARES G47567105 0 0 SH   DFND 2 0 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 541 2,192 SH   DFND 1 2,192 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 252 663 SH   DFND 1 663 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 916 803,000 SH   DFND 1 0 0 803,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 413 362,000 SH   DFND 2 0 0 362,000
IMMUNITYBIO INC COMMON STOCK 45256X103 276 45,411 SH   DFND 1 45,411 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 267 43,887 SH   DFND 2 0 0 43,887
IMMUNOGEN INC COMMON STOCK 45253H101 867 116,889 SH   DFND 1 116,889 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 833 112,271 SH   DFND 2 0 0 112,271
INARI MEDICAL INC COMMON STOCK 45332Y109 295 3,228 SH   DFND 1 3,228 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109 285 3,121 SH   DFND 2 0 0 3,121
INCYTE CORP COMMON STOCK 45337C102 8,983 122,381 SH   DFND 1 122,381 0 0
INCYTE CORP COMMON STOCK 45337C102 11,025 150,209 SH   DFND 2 8,018 0 142,191
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 119 4,995 SH   DFND 1 4,995 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 114 4,774 SH   DFND 2 0 0 4,774
INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON STOCK 456237106 860 34,333 SH   DFND 1 34,333 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON STOCK 456237106 827 32,997 SH   DFND 2 0 0 32,997
INFOSYS LTD COMMON STOCK - ADR 456788108 64,662 2,554,799 SH   DFND 1 2,554,799 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 405 16,002 SH   DFND 2 16,002 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 43,434 702,021 SH   DFND 1 702,021 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 141,375 2,285,032 SH   DFND 2 17,487 0 2,267,545
INGEVITY CORP COMMON STOCK 45688C107 125 1,750 SH   DFND 1 1,750 0 0
INGEVITY CORP COMMON STOCK 45688C107 18,105 252,504 SH   DFND 2 2,004 0 250,500
INGLES MARKETS INC COMMON STOCK 457030104 475 5,500 SH   DFND 1 5,500 0 0
INGLES MARKETS INC COMMON STOCK 457030104 456 5,279 SH   DFND 2 0 0 5,279
INMODE LTD ORDINARY SHARES M5425M103 449 6,359 SH   DFND 1 6,359 0 0
INMODE LTD ORDINARY SHARES M5425M103 30,462 431,602 SH   DFND 2 0 0 431,602
INNOSPEC INC COMMON STOCK 45768S105 659 7,299 SH   DFND 1 7,299 0 0
INNOSPEC INC COMMON STOCK 45768S105 634 7,014 SH   DFND 2 0 0 7,014
INNOVIVA INC COMMON STOCK 45781M101 0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101 34,225 1,984,029 SH   DFND 2 0 0 1,984,029
INNOVIVA INC CONV. NOTE 45781MAB7 704 580,000 SH   DFND 1 0 0 580,000
INNOVIVA INC CONV. NOTE 45781MAB7 6,016 4,959,000 SH   DFND 2 0 0 4,959,000
INOGEN INC COMMON STOCK 45780L104 278 8,164 SH   DFND 1 8,164 0 0
INOGEN INC COMMON STOCK 45780L104 268 7,891 SH   DFND 2 0 0 7,891
INSMED INC COMMON STOCK 457669307 99 3,652 SH   DFND 1 3,652 0 0
INSMED INC COMMON STOCK 457669307 5,640 207,040 SH   DFND 2 0 0 207,040
INSMED INC CONV. NOTE 457669AB5 779 719,000 SH   DFND 1 0 0 719,000
INSMED INC CONV. NOTE 457669AB5 4,001 3,693,000 SH   DFND 2 0 0 3,693,000
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,846 8,023 SH   DFND 1 8,023 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,775 7,717 SH   DFND 2 0 0 7,717
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 146 1,044 SH   DFND 1 1,044 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 9,280 66,415 SH   DFND 2 0 0 66,415
INSULET CORP CONV. NOTE 45784PAK7 1,352 1,022,000 SH   DFND 1 0 0 1,022,000
INSULET CORP CONV. NOTE 45784PAK7 7,117 5,380,000 SH   DFND 2 0 0 5,380,000
INTAPP INC COMMON STOCK 45827U109 258 10,243 SH   DFND 1 10,243 0 0
INTAPP INC COMMON STOCK 45827U109 249 9,900 SH   DFND 2 0 0 9,900
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 264 3,089 SH   DFND 1 3,089 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 256 2,987 SH   DFND 2 0 0 2,987
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 274 253,000 SH   DFND 2 0 0 253,000
INTEL CORP COMMON STOCK 458140100 2,711 52,641 SH   DFND 1 52,641 0 0
INTEL CORP COMMON STOCK 458140100 31,231 606,420 SH   DFND 2 2,339 0 604,081
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 74 628 SH   DFND 1 628 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 5,178 43,790 SH   DFND 2 0 0 43,790
INTER PARFUMS INC COMMON STOCK 458334109 560 5,243 SH   DFND 1 5,243 0 0
INTER PARFUMS INC COMMON STOCK 458334109 539 5,043 SH   DFND 2 0 0 5,043
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 260 15,967 SH   DFND 1 15,967 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 251 15,433 SH   DFND 2 0 0 15,433
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 796 5,823 SH   DFND 1 5,823 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 254 5,982 SH   DFND 1 5,982 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 245 5,782 SH   DFND 2 0 0 5,782
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 1,640 56,731 SH   DFND 1 56,731 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 1,579 54,604 SH   DFND 2 0 0 54,604
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 4,360 116,422 SH   DFND 1 116,422 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 5,130 136,980 SH   DFND 2 7,240 0 129,740
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 506 3,783 SH   DFND 1 3,783 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 0 0 SH   DFND 2 0 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 273 6,381 SH   DFND 1 6,381 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 264 6,170 SH   DFND 2 0 0 6,170
INTUIT INC COMMON STOCK 461202103 250,058 388,759 SH   DFND 1 303,039 0 85,720
INTUIT INC COMMON STOCK 461202103 528,505 821,655 SH   DFND 2 10,339 0 811,316
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 543 1,512 SH   DFND 1 1,512 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 29,395 81,812 SH   DFND 2 2,051 0 79,761
INVITATION HOMES INC COMMON STOCK 46187W107 2,214 48,824 SH   DFND 1 48,824 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 2,634 58,099 SH   DFND 2 3,023 0 55,076
IQIYI INC CONV. NOTE 46267XAD0 0 0 SH   DFND 1 0 0 0
IQIYI INC CONV. NOTE 46267XAD0 159 220,000 SH   DFND 2 0 0 220,000
IQVIA HOLDINGS INC COMMON STOCK 46266C105 71,562 253,641 SH   DFND 1 253,641 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 176,781 626,572 SH   DFND 2 3,010 0 623,562
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 233 205,000 SH   DFND 1 0 0 205,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 8,019 7,065,000 SH   DFND 2 0 0 7,065,000
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 47,471 4,071,262 SH   DFND 2 0 0 4,071,262
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 15,777 263,557 SH   DFND 1 263,557 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 686 11,455 SH   DFND 2 3,573 0 7,882
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 453 5,760 SH   DFND 1 5,760 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 1,201 15,260 SH   DFND 2 0 0 15,260
ISHARES MSCI SOUTH KOREA INDEX EXCHANGE TRADED FUNDS 464286772 4,764 61,180 SH   DFND 1 61,180 0 0
ISHARES MSCI SOUTH KOREA INDEX EXCHANGE TRADED FUNDS 464286772 0 0 SH   DFND 2 0 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 4,805 72,135 SH   DFND 1 72,135 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 68 1,023 SH   DFND 2 1,023 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 16,840 100,278 SH   DFND 1 100,278 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 0 0 SH   DFND 2 0 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 1,004 21,564 SH   DFND 1 21,564 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 966 20,745 SH   DFND 2 0 0 20,745
ITRON INC COMMON STOCK 465741106 1,578 23,023 SH   DFND 1 23,023 0 0
ITRON INC COMMON STOCK 465741106 1,519 22,165 SH   DFND 2 0 0 22,165
IVERIC BIO INC COMMON STOCK 46583P102 976 58,345 SH   DFND 1 58,345 0 0
IVERIC BIO INC COMMON STOCK 46583P102 940 56,237 SH   DFND 2 0 0 56,237
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 4,167 59,238 SH   DFND 2 0 0 59,238
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 757 757,000 SH   DFND 1 0 0 757,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 962 852,000 SH   DFND 1 0 0 852,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 2,383 2,382,000 SH   DFND 2 0 0 2,382,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 0 0 SH   DFND 2 0 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 26,196 373,857 SH   DFND 1 373,319 0 538
JD.COM INC COMMON STOCK - ADR 47215P106 32,182 459,277 SH   DFND 2 1,301 0 457,976
JELD-WEN HOLDING INC COMMON STOCK 47580P103 264 10,005 SH   DFND 1 10,005 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 255 9,671 SH   DFND 2 0 0 9,671
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 154 1,706 SH   DFND 1 1,706 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 148 1,638 SH   DFND 2 0 0 1,638
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 163 1,062 SH   DFND 1 1,062 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 7,407 48,235 SH   DFND 2 0 0 48,235
JOHNSON & JOHNSON COMMON STOCK 478160104 120,879 706,606 SH   DFND 1 706,606 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 549,434 3,211,752 SH   DFND 2 103,244 0 3,108,508
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 224,484 2,760,844 SH   DFND 1 2,760,844 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 733,902 9,025,977 SH   DFND 2 227,671 0 8,798,306
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,747 17,624 SH   DFND 1 17,624 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,955 22,110 SH   DFND 2 1,191 0 20,919
JOUNCE THERAPEUTICS INC COMMON STOCK 481116101 233 27,938 SH   DFND 1 27,938 0 0
JOUNCE THERAPEUTICS INC COMMON STOCK 481116101 225 26,929 SH   DFND 2 0 0 26,929
JPMORGAN CHASE & CO COMMON STOCK 46625H100 254,844 1,609,369 SH   DFND 1 1,609,369 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 710,207 4,485,044 SH   DFND 2 196,462 0 4,288,582
KAMAN CORP COMMON STOCK 483548103 357 8,264 SH   DFND 1 8,264 0 0
KAMAN CORP COMMON STOCK 483548103 343 7,952 SH   DFND 2 0 0 7,952
KARAT PACKAGING INC COMMON STOCK 48563L101 0 0 SH   DFND 1 0 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 11,527 570,342 SH   DFND 2 24 0 570,318
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 546 22,844 SH   DFND 1 22,844 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 525 21,975 SH   DFND 2 0 0 21,975
KEURIG DR PEPPER INC COMMON STOCK 49271V100 74,111 2,010,620 SH   DFND 1 2,010,620 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 237,483 6,442,841 SH   DFND 2 276,710 0 6,166,131
KEYCORP COMMON STOCK 493267108 34,294 1,482,675 SH   DFND 1 1,482,675 0 0
KEYCORP COMMON STOCK 493267108 127,220 5,500,210 SH   DFND 2 206,069 0 5,294,141
KFORCE INC COMMON STOCK 493732101 561 7,456 SH   DFND 1 7,456 0 0
KFORCE INC COMMON STOCK 493732101 540 7,179 SH   DFND 2 0 0 7,179
KIMBERLY-CLARK CORP COMMON STOCK 494368103 204 1,426 SH   DFND 1 1,426 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 0 0 SH   DFND 2 0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 5,314 335,066 SH   DFND 1 335,066 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 6,178 389,550 SH   DFND 2 20,768 0 368,782
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 249 1,047 SH   DFND 1 1,047 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 16,600 69,779 SH   DFND 2 0 0 69,779
KKR & CO INC COMMON STOCK 48251W104 7,805 104,763 SH   DFND 1 104,763 0 0
KKR & CO INC COMMON STOCK 48251W104 167,313 2,245,816 SH   DFND 2 34,719 0 2,211,097
KKR & CO INC CONVERTIBLE PREF 48251W401 1,295 13,920 SH   DFND 1 0 0 13,920
KKR & CO INC CONVERTIBLE PREF 48251W401 13,788 148,224 SH   DFND 2 0 0 148,224
KLA CORP COMMON STOCK 482480100 274 637 SH   DFND 1 637 0 0
KLA CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KNOWLES CORP COMMON STOCK 49926D109 966 41,371 SH   DFND 1 41,371 0 0
KNOWLES CORP COMMON STOCK 49926D109 930 39,816 SH   DFND 2 0 0 39,816
KONTOOR BRANDS INC COMMON STOCK 50050N103 374 7,305 SH   DFND 1 7,305 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 6,133 119,672 SH   DFND 2 0 0 119,672
KORN FERRY COMMON STOCK 500643200 1,360 17,955 SH   DFND 1 17,955 0 0
KORN FERRY COMMON STOCK 500643200 24,501 323,528 SH   DFND 2 1,710 0 321,818
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 7,228 89,406 SH   DFND 2 0 0 89,406
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 3,946 12,559 SH   DFND 1 12,559 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 4,648 14,794 SH   DFND 2 813 0 13,981
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 4,904 408,990 SH   DFND 2 0 0 408,990
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 1 45 SH   DFND 1 45 0 0
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 4,177 320,314 SH   DFND 2 4,869 0 315,445
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 4,690 246,960 SH   DFND 2 0 0 246,960
LAM RESEARCH CORP COMMON STOCK 512807108 430 598 SH   DFND 1 598 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 45,996 63,959 SH   DFND 2 3 0 63,956
LAMAR ADVERTISING CO COMMON STOCK 512816109 3,299 27,197 SH   DFND 1 27,197 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 4,096 33,769 SH   DFND 2 1,811 0 31,958
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 119 4,125 SH   DFND 1 4,125 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 11,876 411,075 SH   DFND 2 0 0 411,075
LAUREATE EDUCATION INC COMMON STOCK 518613203 745 60,830 SH   DFND 1 60,830 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 715 58,445 SH   DFND 2 0 0 58,445
LENDINGCLUB CORP COMMON STOCK 52603A208 1,220 50,467 SH   DFND 1 50,467 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 1,175 48,587 SH   DFND 2 0 0 48,587
LENDINGTREE INC CONV. NOTE 52603BAD9 621 749,000 SH   DFND 1 0 0 749,000
LENDINGTREE INC CONV. NOTE 52603BAD9 3 4,000 SH   DFND 2 0 0 4,000
LEVI STRAUSS & CO COMMON STOCK 52736R102 5,049 201,722 SH   DFND 1 201,722 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 57,084 2,280,622 SH   DFND 2 23,811 0 2,256,811
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 15,025 534,893 SH   DFND 1 534,893 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 88,353 3,145,369 SH   DFND 2 3,977 0 3,141,392
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 22,599 814,678 SH   DFND 2 27 0 814,651
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 446 39,114 SH   DFND 1 39,114 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 5,463 479,248 SH   DFND 2 0 0 479,248
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 545 362,000 SH   DFND 1 0 0 362,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 6,370 4,233,000 SH   DFND 2 0 0 4,233,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 1,105 641,000 SH   DFND 1 0 0 641,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 428 248,000 SH   DFND 2 0 0 248,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 16,794 330,264 SH   DFND 1 330,264 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 0 0 SH   DFND 2 0 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 5,115 33,394 SH   DFND 1 33,394 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 6,279 40,989 SH   DFND 2 2,186 0 38,803
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 0 0 SH   DFND 1 0 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 4,133 1,204,900 SH   DFND 2 0 0 1,204,900
LINDE PLC ORDINARY SHARES G5494J103 8,236 23,774 SH   DFND 1 23,774 0 0
LINDE PLC ORDINARY SHARES G5494J103 137,645 397,325 SH   DFND 2 4,178 0 393,147
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 4,824 289,912 SH   DFND 2 0 0 289,912
LITHIA MOTORS INC COMMON STOCK 536797103 147 495 SH   DFND 1 495 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 10,925 36,790 SH   DFND 2 0 0 36,790
LITTELFUSE INC COMMON STOCK 537008104 227 722 SH   DFND 1 722 0 0
LITTELFUSE INC COMMON STOCK 537008104 15,411 48,975 SH   DFND 2 0 0 48,975
LIVANOVA PLC ORDINARY SHARES G5509L101 282 3,223 SH   DFND 1 3,223 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101 272 3,116 SH   DFND 2 0 0 3,116
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,540 853,000 SH   DFND 1 0 0 853,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 3,473 1,924,000 SH   DFND 2 0 0 1,924,000
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 59,712 498,891 SH   DFND 1 498,891 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 107,358 896,963 SH   DFND 2 1,162 0 895,801
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 1,103 23,001 SH   DFND 1 23,001 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 1,061 22,135 SH   DFND 2 0 0 22,135
LKQ CORP COMMON STOCK 501889208 67 1,117 SH   DFND 1 1,117 0 0
LKQ CORP COMMON STOCK 501889208 10,009 166,734 SH   DFND 2 0 0 166,734
LOCKHEED MARTIN CORP COMMON STOCK 539830109 23,839 67,074 SH   DFND 1 67,074 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 29,219 82,213 SH   DFND 2 4,364 0 77,849
LOWE'S COS INC COMMON STOCK 548661107 756 2,926 SH   DFND 1 2,926 0 0
LOWE'S COS INC COMMON STOCK 548661107 68,597 265,388 SH   DFND 2 10 0 265,378
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3,854 24,076 SH   DFND 1 24,076 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 4,785 29,887 SH   DFND 2 1,586 0 28,301
LSI INDUSTRIES INC COMMON STOCK 50216C108 0 0 SH   DFND 1 0 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 3,420 498,500 SH   DFND 2 0 0 498,500
LUCID DIAGNOSTICS INC COMMON STOCK 54948X109 0 0 SH   DFND 1 0 0 0
LUCID DIAGNOSTICS INC COMMON STOCK 54948X109 1,299 241,972 SH   DFND 2 0 0 241,972
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 65,668 167,755 SH   DFND 1 167,755 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 145,913 372,749 SH   DFND 2 1,097 0 371,652
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 1,903 1,530,000 SH   DFND 1 0 0 1,530,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 10,577 8,504,000 SH   DFND 2 0 0 8,504,000
LYFT INC CONV. NOTE 55087PAB0 535 402,000 SH   DFND 1 0 0 402,000
LYFT INC CONV. NOTE 55087PAB0 5,742 4,311,000 SH   DFND 2 0 0 4,311,000
LYFT INC COMMON STOCK 55087P104 1 27 SH   DFND 1 27 0 0
LYFT INC COMMON STOCK 55087P104 7,509 175,724 SH   DFND 2 2,624 0 173,100
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 1,602 20,465 SH   DFND 1 20,465 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 1,541 19,677 SH   DFND 2 0 0 19,677
MACROGENICS INC COMMON STOCK 556099109 305 19,032 SH   DFND 1 19,032 0 0
MACROGENICS INC COMMON STOCK 556099109 294 18,287 SH   DFND 2 0 0 18,287
MACY'S INC COMMON STOCK 55616P104 1,895 72,392 SH   DFND 1 72,392 0 0
MACY'S INC COMMON STOCK 55616P104 1,824 69,668 SH   DFND 2 0 0 69,668
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 14,455 83,205 SH   DFND 1 83,205 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 0 0 SH   DFND 2 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 33,560 414,623 SH   DFND 2 18 0 414,605
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 7,042 373,160 SH   DFND 2 0 0 373,160
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3,426 22,031 SH   DFND 1 22,031 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 22,607 145,391 SH   DFND 2 1,356 0 144,035
MANITOWOC CO INC/THE COMMON STOCK 563571405 195 10,472 SH   DFND 1 10,472 0 0
MANITOWOC CO INC/THE COMMON STOCK 563571405 186 9,979 SH   DFND 2 0 0 9,979
MANPOWERGROUP INC COMMON STOCK 56418H100 2,292 23,551 SH   DFND 1 23,551 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2,852 29,307 SH   DFND 2 1,556 0 27,751
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,317 114,344 SH   DFND 1 114,344 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8,825 137,911 SH   DFND 2 7,406 0 130,505
MARINEMAX INC COMMON STOCK 567908108 282 4,777 SH   DFND 1 4,777 0 0
MARINEMAX INC COMMON STOCK 567908108 273 4,620 SH   DFND 2 0 0 4,620
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 13,212 79,957 SH   DFND 1 79,957 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 16,181 97,927 SH   DFND 2 5,262 0 92,665
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 496 2,856 SH   DFND 1 2,856 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 88,490 1,011,432 SH   DFND 1 1,011,432 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 163,486 1,868,628 SH   DFND 2 0 0 1,868,628
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 268 2,271 SH   DFND 1 2,271 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 259 2,196 SH   DFND 2 0 0 2,196
MASTERCARD INC COMMON STOCK 57636Q104 221,825 617,346 SH   DFND 1 462,157 0 155,189
MASTERCARD INC COMMON STOCK 57636Q104 446,031 1,241,320 SH   DFND 2 12,628 0 1,228,692
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 204 7,206 SH   DFND 1 7,206 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 197 6,948 SH   DFND 2 0 0 6,948
MATERION CORP COMMON STOCK 576690101 273 2,973 SH   DFND 1 2,973 0 0
MATERION CORP COMMON STOCK 576690101 264 2,874 SH   DFND 2 0 0 2,874
MATSON INC COMMON STOCK 57686G105 1,400 15,552 SH   DFND 1 15,552 0 0
MATSON INC COMMON STOCK 57686G105 1,346 14,954 SH   DFND 2 0 0 14,954
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 0 0 SH   DFND 1 0 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 3,783 128,100 SH   DFND 2 0 0 128,100
MAXLINEAR INC COMMON STOCK 57776J100 1,850 24,535 SH   DFND 1 24,535 0 0
MAXLINEAR INC COMMON STOCK 57776J100 1,778 23,579 SH   DFND 2 0 0 23,579
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 3,729 250,095 SH   DFND 2 0 0 250,095
MCCORMICK & CO INC/MD COMMON STOCK 579780206 4,960 51,339 SH   DFND 1 51,339 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 103,900 1,075,456 SH   DFND 2 12,581 0 1,062,875
MCDONALD'S CORP COMMON STOCK 580135101 19,608 73,146 SH   DFND 1 73,146 0 0
MCDONALD'S CORP COMMON STOCK 580135101 39,546 147,523 SH   DFND 2 4,486 0 143,037
MCKESSON CORP COMMON STOCK 58155Q103 132,714 533,908 SH   DFND 1 533,908 0 0
MCKESSON CORP COMMON STOCK 58155Q103 448,256 1,803,340 SH   DFND 2 71,042 0 1,732,298
MEDIFAST INC COMMON STOCK 58470H101 265 1,264 SH   DFND 1 1,264 0 0
MEDIFAST INC COMMON STOCK 58470H101 256 1,223 SH   DFND 2 0 0 1,223
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 656 3,016 SH   DFND 1 3,016 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 24,164 111,026 SH   DFND 2 0 0 111,026
MEDTRONIC PLC COMMON STOCK G5960L103 19,291 186,473 SH   DFND 1 186,473 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 148,900 1,439,347 SH   DFND 2 16,057 0 1,423,290
MERCADOLIBRE INC ORDINARY SHARES 58733R102 27,978 20,749 SH   DFND 1 20,749 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 20,234 15,006 SH   DFND 2 103 0 14,903
MERCK & CO INC COMMON STOCK 58933Y105 125,249 1,634,248 SH   DFND 1 1,634,248 0 0
MERCK & CO INC COMMON STOCK 58933Y105 488,809 6,377,984 SH   DFND 2 209,305 0 6,168,679
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 270 13,214 SH   DFND 1 13,214 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 261 12,772 SH   DFND 2 0 0 12,772
MERITOR INC COMMON STOCK 59001K100 239 9,660 SH   DFND 1 9,660 0 0
MERITOR INC COMMON STOCK 59001K100 231 9,337 SH   DFND 2 0 0 9,337
MESA LABORATORIES INC COMMON STOCK 59064R109 1 4 SH   DFND 1 4 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 9,372 28,565 SH   DFND 2 420 0 28,145
META FINANCIAL GROUP INC COMMON STOCK 59100U108 793 13,288 SH   DFND 1 13,288 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 764 12,804 SH   DFND 2 0 0 12,804
META PLATFORMS INC COMMON STOCK 30303M102 256,411 762,335 SH   DFND 1 611,804 0 150,531
META PLATFORMS INC COMMON STOCK 30303M102 491,509 1,461,302 SH   DFND 2 14,562 0 1,446,740
METLIFE INC COMMON STOCK 59156R108 19,818 317,134 SH   DFND 1 317,134 0 0
METLIFE INC COMMON STOCK 59156R108 24,229 387,722 SH   DFND 2 20,644 0 367,078
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 0 0 SH   DFND 1 0 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 4,553 42,740 SH   DFND 2 0 0 42,740
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 866 189,806 SH   DFND 1 189,806 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 835 183,087 SH   DFND 2 0 0 183,087
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 701 8,050 SH   DFND 1 2,343 0 5,707
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,347 49,933 SH   DFND 2 5,294 0 44,639
MICRON TECHNOLOGY INC COMMON STOCK 595112103 441 4,737 SH   DFND 1 4,737 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH   DFND 2 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,161,870 3,454,656 SH   DFND 1 3,088,630 0 366,026
MICROSOFT CORP COMMON STOCK 594918104 3,430,086 10,198,876 SH   DFND 2 174,903 0 10,023,973
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 3,594 2,249,000 SH   DFND 1 0 0 2,249,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 12,523 7,836,000 SH   DFND 2 0 0 7,836,000
MILLERKNOLL INC COMMON STOCK 600544100 1 28 SH   DFND 1 28 0 0
MILLERKNOLL INC COMMON STOCK 600544100 11,428 291,614 SH   DFND 2 2,914 0 288,700
MIMECAST LTD COMMON STOCK G14838109 1,716 21,560 SH   DFND 1 21,560 0 0
MIMECAST LTD COMMON STOCK G14838109 1,651 20,751 SH   DFND 2 0 0 20,751
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 586 8,010 SH   DFND 1 8,010 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 562 7,680 SH   DFND 2 0 0 7,680
MODERNA INC COMMON STOCK 60770K107 10,926 43,019 SH   DFND 1 43,019 0 0
MODERNA INC COMMON STOCK 60770K107 29,710 116,976 SH   DFND 2 4,098 0 112,878
MODIVCARE INC COMMON STOCK 60783X104 291 1,964 SH   DFND 1 1,964 0 0
MODIVCARE INC COMMON STOCK 60783X104 268 1,804 SH   DFND 2 0 0 1,804
MOELIS & CO COMMON STOCK 60786M105 261 4,182 SH   DFND 1 4,182 0 0
MOELIS & CO COMMON STOCK 60786M105 253 4,044 SH   DFND 2 0 0 4,044
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 5,389 16,942 SH   DFND 1 16,942 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 6,758 21,247 SH   DFND 2 1,130 0 20,117
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 37 793 SH   DFND 1 793 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 14,057 303,282 SH   DFND 2 18 0 303,264
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 808 12,187 SH   DFND 1 12,187 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 0 0 SH   DFND 2 0 0 0
MONGODB INC CONV. NOTE 60937PAD8 1,012 396,000 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 296 4,200 SH   DFND 1 4,200 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 18,576 263,450 SH   DFND 2 0 0 263,450
MOODY'S CORP COMMON STOCK 615369105 267 683 SH   DFND 1 683 0 0
MOODY'S CORP COMMON STOCK 615369105 0 0 SH   DFND 2 0 0 0
MOOG INC COMMON STOCK 615394202 538 6,643 SH   DFND 1 6,643 0 0
MOOG INC COMMON STOCK 615394202 517 6,386 SH   DFND 2 0 0 6,386
MORGAN STANLEY COMMON STOCK 617446448 5,336 54,361 SH   DFND 1 54,361 0 0
MORGAN STANLEY COMMON STOCK 617446448 43,941 447,650 SH   DFND 2 11,473 0 436,177
MOVADO GROUP INC COMMON STOCK 624580106 261 6,243 SH   DFND 1 6,243 0 0
MOVADO GROUP INC COMMON STOCK 624580106 252 6,036 SH   DFND 2 0 0 6,036
MR COOPER GROUP INC COMMON STOCK 62482R107 1,488 35,757 SH   DFND 1 35,757 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 1,432 34,424 SH   DFND 2 0 0 34,424
MRC GLOBAL INC COMMON STOCK 55345K103 245 35,541 SH   DFND 1 35,541 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 4,115 598,068 SH   DFND 2 0 0 598,068
MSCI INC COMMON STOCK 55354G100 214 350 SH   DFND 1 350 0 0
MSCI INC COMMON STOCK 55354G100 15,486 25,276 SH   DFND 2 376 0 24,900
MUELLER INDUSTRIES INC COMMON STOCK 624756102 1,076 18,126 SH   DFND 1 18,126 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 1,035 17,436 SH   DFND 2 0 0 17,436
MYR GROUP INC COMMON STOCK 55405W104 259 2,339 SH   DFND 1 2,339 0 0
MYR GROUP INC COMMON STOCK 55405W104 250 2,262 SH   DFND 2 0 0 2,262
NBT BANCORP INC COMMON STOCK 628778102 263 6,831 SH   DFND 1 6,831 0 0
NBT BANCORP INC COMMON STOCK 628778102 254 6,604 SH   DFND 2 0 0 6,604
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,671 4,220,000 SH   DFND 1 0 0 4,220,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,445 3,960,000 SH   DFND 2 0 0 3,960,000
NATERA INC COMMON STOCK 632307104 133 1,422 SH   DFND 1 1,422 0 0
NATERA INC COMMON STOCK 632307104 9,094 97,375 SH   DFND 2 0 0 97,375
NATERA INC CONV. NOTE 632307AB0 0 0 SH   DFND 1 0 0 0
NATERA INC CONV. NOTE 632307AB0 5,508 2,154,000 SH   DFND 2 0 0 2,154,000
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 373 8,496 SH   DFND 1 8,496 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 357 8,132 SH   DFND 2 0 0 8,132
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 227 5,010 SH   DFND 1 5,010 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 220 4,844 SH   DFND 2 0 0 4,844
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 2,219 50,814 SH   DFND 1 50,814 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 2,765 63,319 SH   DFND 2 3,361 0 59,958
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 143 1,745 SH   DFND 1 1,745 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 138 1,677 SH   DFND 2 0 0 1,677
NATIONAL STORAGE AFFILIATES TRUST COMMON STOCK 637870106 1,705 24,636 SH   DFND 1 24,636 0 0
NATIONAL STORAGE AFFILIATES TRUST COMMON STOCK 637870106 1,640 23,699 SH   DFND 2 0 0 23,699
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 436 261,000 SH   DFND 1 0 0 261,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 6,168 3,689,000 SH   DFND 2 0 0 3,689,000
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 266 4,623 SH   DFND 1 4,623 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 257 4,469 SH   DFND 2 0 0 4,469
NATUS MEDICAL INC COMMON STOCK 639050103 177 7,442 SH   DFND 1 7,442 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 170 7,159 SH   DFND 2 0 0 7,159
NAVIENT CORP COMMON STOCK 63938C108 1,549 73,004 SH   DFND 1 73,004 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,489 70,190 SH   DFND 2 0 0 70,190
NCL CORP LTD CONV. NOTE 62886HAX9 371 261,000 SH   DFND 1 0 0 261,000
NCL CORP LTD CONV. NOTE 62886HAX9 3,871 2,726,000 SH   DFND 2 0 0 2,726,000
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 16,335 406,342 SH   DFND 2 17 0 406,325
NEOGENOMICS INC CONV. NOTE 64049MAB6 1,394 1,638,000 SH   DFND 1 0 0 1,638,000
NEOGENOMICS INC CONV. NOTE 64049MAB6 9,361 10,997,000 SH   DFND 2 0 0 10,997,000
NETFLIX INC COMMON STOCK 64110L106 28,610 47,491 SH   DFND 1 47,491 0 0
NETFLIX INC COMMON STOCK 64110L106 48,342 80,243 SH   DFND 2 172 0 80,071
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 281 8,499 SH   DFND 1 8,499 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 272 8,216 SH   DFND 2 0 0 8,216
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 803 644,000 SH   DFND 1 0 0 644,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 444 356,000 SH   DFND 2 0 0 356,000
NEW RELIC INC CONV. NOTE 64829BAB6 269 226,000 SH   DFND 1 0 0 226,000
NEW RELIC INC CONV. NOTE 64829BAB6 4 3,000 SH   DFND 2 0 0 3,000
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 0 0 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 4,816 449,680 SH   DFND 2 0 0 449,680
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 250 67,116 SH   DFND 1 67,116 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 241 64,862 SH   DFND 2 0 0 64,862
NEW YORK TIMES CO/THE COMMON STOCK 650111107 1,819 37,652 SH   DFND 1 37,652 0 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107 2,265 46,885 SH   DFND 2 2,482 0 44,403
NEWMONT CORP COMMON STOCK 651639106 209 3,372 SH   DFND 1 3,372 0 0
NEWMONT CORP COMMON STOCK 651639106 1,363 21,979 SH   DFND 2 1,910 0 20,069
NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 4,749 1,615,137 SH   DFND 2 0 0 1,615,137
NEWS CORP COMMON STOCK 65249B208 336 14,937 SH   DFND 1 14,937 0 0
NEWS CORP COMMON STOCK 65249B208 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 861 9,218 SH   DFND 1 9,218 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 146,915 1,573,637 SH   DFND 2 25,429 0 1,548,208
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 881 12,965 SH   DFND 1 0 0 12,965
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 28,144 414,127 SH   DFND 2 0 0 414,127
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 347 19,506 SH   DFND 1 19,506 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 336 18,885 SH   DFND 2 0 0 18,885
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 254 14,350 SH   DFND 1 14,350 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 243 13,742 SH   DFND 2 0 0 13,742
NICOLET BANKSHARES INC COMMON STOCK 65406E102 130 1,511 SH   DFND 1 1,511 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 124 1,444 SH   DFND 2 0 0 1,444
NIKE INC COMMON STOCK 654106103 111,379 668,260 SH   DFND 1 668,260 0 0
NIKE INC COMMON STOCK 654106103 236,200 1,417,169 SH   DFND 2 5,624 0 1,411,545
NOMAD FOODS LTD ORDINARY SHARES G6564A105 0 0 SH   DFND 1 0 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 7,896 311,000 SH   DFND 2 0 0 311,000
NORDSON CORP COMMON STOCK 655663102 2,468 9,667 SH   DFND 1 9,667 0 0
NORDSON CORP COMMON STOCK 655663102 3,072 12,035 SH   DFND 2 633 0 11,402
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 305 1,025 SH   DFND 1 1,025 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 146,726 379,069 SH   DFND 1 379,069 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 517,654 1,337,365 SH   DFND 2 56,875 0 1,280,490
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 551 11,296 SH   DFND 1 11,296 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 530 10,868 SH   DFND 2 0 0 10,868
NOVA LTD ORDINARY SHARES M7516K103 295 2,011 SH   DFND 1 2,011 0 0
NOVA LTD ORDINARY SHARES M7516K103 25,812 176,192 SH   DFND 2 0 0 176,192
NOVANTA INC COMMON STOCK 67000B104 270 1,529 SH   DFND 1 1,529 0 0
NOVANTA INC COMMON STOCK 67000B104 18,684 105,960 SH   DFND 2 0 0 105,960
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 0 0 SH   DFND 1 0 0 0
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 3,388 3,708,000 SH   DFND 2 0 0 3,708,000
NOW INC COMMON STOCK 67011P100 959 112,266 SH   DFND 1 112,266 0 0
NOW INC COMMON STOCK 67011P100 921 107,861 SH   DFND 2 0 0 107,861
NRG ENERGY INC COMMON STOCK 629377508 117,000 2,715,884 SH   DFND 1 2,715,884 0 0
NRG ENERGY INC COMMON STOCK 629377508 382,171 8,871,189 SH   DFND 2 392,688 0 8,478,501
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 791 667,000 SH   DFND 1 0 0 667,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 1,980 1,669,000 SH   DFND 2 0 0 1,669,000
NUCOR CORP COMMON STOCK 670346105 140 1,226 SH   DFND 1 1,226 0 0
NUCOR CORP COMMON STOCK 670346105 21,782 190,816 SH   DFND 2 6 0 190,810
NV5 GLOBAL INC COMMON STOCK 62945V109 125 904 SH   DFND 1 904 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 119 865 SH   DFND 2 0 0 865
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1,334 35,118 SH   DFND 1 35,118 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 5,922 155,852 SH   DFND 2 2,305 0 153,547
NVIDIA CORP COMMON STOCK 67066G104 422,789 1,437,519 SH   DFND 1 1,122,979 0 314,540
NVIDIA CORP COMMON STOCK 67066G104 902,427 3,068,333 SH   DFND 2 36,211 0 3,032,122
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 51,721 227,067 SH   DFND 1 227,067 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 159,884 701,923 SH   DFND 2 32,404 0 669,519
NYXOAH SA ORDINARY SHARES B6S7WD106 0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106 4,291 193,268 SH   DFND 2 0 0 193,268
OASIS PETROLEUM INC COMMON STOCK 674215207 5,795 45,999 SH   DFND 1 45,999 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 7,783 61,774 SH   DFND 2 1,254 0 60,520
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 146 11,617 SH   DFND 1 0 0 11,617
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 959 76,088 SH   DFND 2 0 0 76,088
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 659 58,291 SH   DFND 1 58,291 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 636 56,269 SH   DFND 2 0 0 56,269
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 300 13,491 SH   DFND 1 13,491 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 287 12,944 SH   DFND 2 0 0 12,944
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 405 15,266 SH   DFND 1 15,266 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 5,296 199,409 SH   DFND 2 0 0 199,409
O-I GLASS INC COMMON STOCK 67098H104 775 64,398 SH   DFND 1 64,398 0 0
O-I GLASS INC COMMON STOCK 67098H104 746 62,015 SH   DFND 2 0 0 62,015
OKTA INC CONV. NOTE 679295AF2 2,854 2,398,000 SH   DFND 1 0 0 2,398,000
OKTA INC CONV. NOTE 679295AF2 16,802 14,119,000 SH   DFND 2 0 0 14,119,000
OLAPLEX HOLDINGS INC COMMON STOCK 679369108 0 0 SH   DFND 1 0 0 0
OLAPLEX HOLDINGS INC COMMON STOCK 679369108 7,855 269,644 SH   DFND 2 23,756 0 245,888
OLIN CORP COMMON STOCK 680665205 0 0 SH   DFND 1 0 0 0
OLIN CORP COMMON STOCK 680665205 4,514 78,480 SH   DFND 2 0 0 78,480
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 1,866 79,410 SH   DFND 2 0 0 79,410
OMNICELL INC COMMON STOCK 68213N109 64 353 SH   DFND 1 353 0 0
OMNICELL INC COMMON STOCK 68213N109 4,697 26,032 SH   DFND 2 0 0 26,032
OMNICELL INC CONV. NOTE 68213NAD1 1,266 671,000 SH   DFND 1 0 0 671,000
OMNICELL INC CONV. NOTE 68213NAD1 9,648 5,115,000 SH   DFND 2 0 0 5,115,000
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 79 1,166 SH   DFND 1 16 0 1,150
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 40,240 592,467 SH   DFND 2 1,607 0 590,860
ONE GAS INC COMMON STOCK 68235P108 0 0 SH   DFND 1 0 0 0
ONE GAS INC COMMON STOCK 68235P108 3,577 46,100 SH   DFND 2 0 0 46,100
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3,558 71,095 SH   DFND 1 71,095 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 4,419 88,301 SH   DFND 2 4,677 0 83,624
ONESPAN INC COMMON STOCK 68287N100 178 10,536 SH   DFND 1 10,536 0 0
ONESPAN INC COMMON STOCK 68287N100 172 10,138 SH   DFND 2 0 0 10,138
ONTO INNOVATION INC COMMON STOCK 683344105 271 2,677 SH   DFND 1 2,677 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 11,673 115,315 SH   DFND 2 0 0 115,315
OPEN LENDING CORP COMMON STOCK 68373J104 86 3,827 SH   DFND 1 3,827 0 0
OPEN LENDING CORP COMMON STOCK 68373J104 5,991 266,490 SH   DFND 2 0 0 266,490
OPORTUN FINANCIAL CORPORATION COMMON STOCK 68376D104 137 6,759 SH   DFND 1 6,759 0 0
OPORTUN FINANCIAL CORPORATION COMMON STOCK 68376D104 131 6,487 SH   DFND 2 0 0 6,487
OPTION CARE HEALTH INC COMMON STOCK 68404L201 1,203 42,291 SH   DFND 1 42,291 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 5,443 191,397 SH   DFND 2 0 0 191,397
ORACLE CORP COMMON STOCK 68389X105 76,248 874,304 SH   DFND 1 874,304 0 0
ORACLE CORP COMMON STOCK 68389X105 311,839 3,575,725 SH   DFND 2 147,976 0 3,427,749
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 173,102 245,107 SH   DFND 1 245,107 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 428,085 606,155 SH   DFND 2 19,512 0 586,643
ORIGIN BANCORP INC COMMON STOCK 68621T102 0 0 SH   DFND 1 0 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 3,721 86,700 SH   DFND 2 0 0 86,700
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 264 14,373 SH   DFND 1 14,373 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 5,680 309,380 SH   DFND 2 0 0 309,380
ORION OFFICE REIT INC COMMON STOCK 68629Y103 1,605 85,950 SH   DFND 1 85,950 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103 2,001 107,157 SH   DFND 2 5,691 0 101,466
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 2,312 108,080 SH   DFND 1 108,080 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC COMMON STOCK G6829J107 3,334 155,886 SH   DFND 2 15,720 0 140,166
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 202 6,484 SH   DFND 1 6,484 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 194 6,253 SH   DFND 2 0 0 6,253
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 14,184 162,908 SH   DFND 1 162,908 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 86,762 996,459 SH   DFND 2 17,368 0 979,091
OTTER TAIL CORP COMMON STOCK 689648103 430 6,017 SH   DFND 1 6,017 0 0
OTTER TAIL CORP COMMON STOCK 689648103 412 5,766 SH   DFND 2 0 0 5,766
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,477 55,076 SH   DFND 1 55,076 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,421 52,998 SH   DFND 2 0 0 52,998
OVINTIV INC COMMON STOCK 69047Q102 1,986 58,943 SH   DFND 1 58,943 0 0
OVINTIV INC COMMON STOCK 69047Q102 1,912 56,725 SH   DFND 2 0 0 56,725
OXFORD INDUSTRIES INC COMMON STOCK 691497309 255 2,512 SH   DFND 1 2,512 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 247 2,430 SH   DFND 2 0 0 2,430
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 23,631 1,946,573 SH   DFND 2 91 0 1,946,482
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 42 2,064 SH   DFND 1 2,064 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 2,807 137,190 SH   DFND 2 0 0 137,190
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 427 386,000 SH   DFND 1 0 0 386,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 8,928 8,075,000 SH   DFND 2 0 0 8,075,000
PACWEST BANCORP COMMON STOCK 695263103 280 6,205 SH   DFND 1 6,205 0 0
PACWEST BANCORP COMMON STOCK 695263103 0 0 SH   DFND 2 0 0 0
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 1,377 727,000 SH   DFND 1 0 0 727,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 29,128 15,376,000 SH   DFND 2 0 0 15,376,000
PALO ALTO NETWORKS INC COMMON STOCK 697435105 94,280 169,337 SH   DFND 1 169,337 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 183,405 329,414 SH   DFND 2 0 0 329,414
PARKER-HANNIFIN CORP COMMON STOCK 701094104 15,366 48,304 SH   DFND 1 48,304 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 18,803 59,108 SH   DFND 2 3,163 0 55,945
PATRICK INDUSTRIES INC COMMON STOCK 703343103 128 1,586 SH   DFND 1 1,586 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 12,250 151,816 SH   DFND 2 0 0 151,816
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 145 612 SH   DFND 1 612 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 16,063 68,018 SH   DFND 2 0 0 68,018
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 142,546 755,890 SH   DFND 1 707,502 0 48,388
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 331,208 1,756,325 SH   DFND 2 14,795 0 1,741,530
PEGASYSTEMS INC CONV. NOTE 705573AB9 936 886,000 SH   DFND 1 0 0 886,000
PEGASYSTEMS INC CONV. NOTE 705573AB9 924 875,000 SH   DFND 2 0 0 875,000
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 4,052 113,300 SH   DFND 2 0 0 113,300
PENN NATIONAL GAMING INC COMMON STOCK 707569109 2,984 57,546 SH   DFND 1 57,546 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 7,048 135,931 SH   DFND 2 7,401 0 128,530
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 0 0 SH   DFND 1 0 0 0
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 9,641 4,068,000 SH   DFND 2 0 0 4,068,000
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 21 2,983 SH   DFND 1 2,983 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 4,402 635,180 SH   DFND 2 0 0 635,180
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 1,433 20,543 SH   DFND 1 20,543 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 1,380 19,770 SH   DFND 2 0 0 19,770
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 145 4,545 SH   DFND 1 4,545 0 0
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 139 4,363 SH   DFND 2 0 0 4,363
PEPSICO INC COMMON STOCK 713448108 80,826 465,292 SH   DFND 1 465,292 0 0
PEPSICO INC COMMON STOCK 713448108 271,608 1,563,572 SH   DFND 2 78,741 0 1,484,831
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 442 37,563 SH   DFND 1 37,563 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 423 35,996 SH   DFND 2 0 0 35,996
PERFICIENT INC COMMON STOCK 71375U101 250 1,936 SH   DFND 1 1,936 0 0
PERFICIENT INC COMMON STOCK 71375U101 14,667 113,442 SH   DFND 2 0 0 113,442
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 1 26 SH   DFND 1 26 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 11,100 241,875 SH   DFND 2 0 0 241,875
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 72 5,183 SH   DFND 1 5,183 0 0
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 5,006 360,425 SH   DFND 2 0 0 360,425
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 0 0 SH   DFND 1 0 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 27,515 1,395,308 SH   DFND 2 0 0 1,395,308
PFIZER INC COMMON STOCK 717081103 1,620 27,436 SH   DFND 1 27,436 0 0
PFIZER INC COMMON STOCK 717081103 122,119 2,068,063 SH   DFND 2 24,457 0 2,043,606
PG&E CORP CONVERTIBLE PREF 69331C140 1,711 14,823 SH   DFND 1 0 0 14,823
PG&E CORP CONVERTIBLE PREF 69331C140 10,052 87,065 SH   DFND 2 0 0 87,065
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 25,882 272,442 SH   DFND 1 272,442 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 31,104 327,406 SH   DFND 2 17,364 0 310,042
PHILLIPS 66 COMMON STOCK 718546104 133 1,838 SH   DFND 1 1,838 0 0
PHILLIPS 66 COMMON STOCK 718546104 11,063 152,684 SH   DFND 2 7 0 152,677
PHOTRONICS INC COMMON STOCK 719405102 0 0 SH   DFND 1 0 0 0
PHOTRONICS INC COMMON STOCK 719405102 4,723 250,580 SH   DFND 2 0 0 250,580
PHREESIA INC COMMON STOCK 71944F106 68 1,643 SH   DFND 1 1,643 0 0
PHREESIA INC COMMON STOCK 71944F106 4,791 114,992 SH   DFND 2 0 0 114,992
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 850 46,230 SH   DFND 1 46,230 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 817 44,452 SH   DFND 2 0 0 44,452
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 0 0 SH   DFND 1 0 0 0
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 844 935,000 SH   DFND 2 0 0 935,000
PINTEREST INC COMMON STOCK 72352L106 12,828 352,897 SH   DFND 1 352,897 0 0
PINTEREST INC COMMON STOCK 72352L106 20,581 566,178 SH   DFND 2 25,369 0 540,809
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 3,175 1,782,000 SH   DFND 1 0 0 1,782,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 18,742 10,518,000 SH   DFND 2 0 0 10,518,000
PIPER SANDLER COS COMMON STOCK 724078100 761 4,265 SH   DFND 1 4,265 0 0
PIPER SANDLER COS COMMON STOCK 724078100 733 4,107 SH   DFND 2 0 0 4,107
PITNEY BOWES INC COMMON STOCK 724479100 822 123,927 SH   DFND 1 123,927 0 0
PITNEY BOWES INC COMMON STOCK 724479100 792 119,496 SH   DFND 2 0 0 119,496
PLANET FITNESS INC COMMON STOCK 72703H101 120 1,329 SH   DFND 1 1,329 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 8,112 89,555 SH   DFND 2 0 0 89,555
PLANET LABS PBC COMMON STOCK 72703X106 1 88 SH   DFND 1 88 0 0
PLANET LABS PBC COMMON STOCK 72703X106 3,778 614,298 SH   DFND 2 9,148 0 605,150
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 96,993 483,706 SH   DFND 1 483,706 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 308,369 1,537,849 SH   DFND 2 67,040 0 1,470,809
PNM RESOURCES INC COMMON STOCK 69349H107 1,529 33,526 SH   DFND 1 33,526 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 1,473 32,293 SH   DFND 2 0 0 32,293
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1,163 21,974 SH   DFND 1 21,974 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1,120 21,161 SH   DFND 2 0 0 21,161
POTLATCHDELTIC CORP COMMON STOCK 737630103 955 15,855 SH   DFND 1 15,855 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 917 15,227 SH   DFND 2 0 0 15,227
PPG INDUSTRIES INC COMMON STOCK 693506107 74,200 430,292 SH   DFND 1 430,292 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 240,894 1,396,975 SH   DFND 2 60,912 0 1,336,063
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 209 28,260 SH   DFND 1 28,260 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 200 27,002 SH   DFND 2 0 0 27,002
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 278 3,866 SH   DFND 1 3,866 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 4,513 62,865 SH   DFND 2 0 0 62,865
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 0 0 SH   DFND 1 0 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4,349 140,683 SH   DFND 2 0 0 140,683
PRIMO WATER CORP COMMON STOCK 74167P108 952 53,981 SH   DFND 1 53,981 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 916 51,974 SH   DFND 2 0 0 51,974
PROASSURANCE CORP COMMON STOCK 74267C106 308 12,178 SH   DFND 1 12,178 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 298 11,781 SH   DFND 2 0 0 11,781
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 122,641 749,733 SH   DFND 1 749,733 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 414,045 2,531,148 SH   DFND 2 115,873 0 2,415,275
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH   DFND 1 0 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 2,469 128,868 SH   DFND 2 0 0 128,868
PROG HOLDINGS INC COMMON STOCK 74319R101 268 5,932 SH   DFND 1 5,932 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 259 5,735 SH   DFND 2 0 0 5,735
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 257 5,331 SH   DFND 1 5,331 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 249 5,152 SH   DFND 2 0 0 5,152
PROGRESSIVE CORP/THE COMMON STOCK 743315103 256 2,493 SH   DFND 1 2,493 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 528 3,137 SH   DFND 1 3,137 0 0
PROLOGIS INC COMMON STOCK 74340W103 0 0 SH   DFND 2 0 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 269 7,874 SH   DFND 1 7,874 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 260 7,610 SH   DFND 2 0 0 7,610
PROTHENA CORP PLC ORDINARY SHARES G72800108 290 5,862 SH   DFND 1 5,862 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 280 5,667 SH   DFND 2 0 0 5,667
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 4 113 SH   DFND 1 113 0 0
PRUDENTIAL PLC COMMON STOCK - ADR 74435K204 487 14,140 SH   DFND 2 14,107 0 33
PS BUSINESS PARKS INC COMMON STOCK 69360J107 895 4,857 SH   DFND 1 4,857 0 0
PS BUSINESS PARKS INC COMMON STOCK 69360J107 860 4,672 SH   DFND 2 0 0 4,672
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 2,086 31,253 SH   DFND 1 31,253 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 2,389 35,808 SH   DFND 2 1,874 0 33,934
PUBLIC STORAGE COMMON STOCK 74460D109 2,558 6,830 SH   DFND 1 6,830 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 2,910 7,768 SH   DFND 2 406 0 7,362
PULTE HOMES INC COMMON STOCK 745867101 108,235 1,893,543 SH   DFND 1 1,893,543 0 0
PULTE HOMES INC COMMON STOCK 745867101 404,538 7,077,292 SH   DFND 2 289,458 0 6,787,834
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 5,846 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 0 0 SH   DFND 2 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 5,581 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 5,052 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 5,553 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 0 0 SH   DFND 2 0 0 0
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 267 238,000 SH   DFND 1 0 0 238,000
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 4 4,000 SH   DFND 2 0 0 4,000
QCR HOLDINGS INC COMMON STOCK 74727A104 174 3,102 SH   DFND 1 3,102 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 3,962 70,755 SH   DFND 2 0 0 70,755
QUALCOMM INC COMMON STOCK 747525103 160,433 877,309 SH   DFND 1 877,309 0 0
QUALCOMM INC COMMON STOCK 747525103 455,359 2,490,071 SH   DFND 2 108,106 0 2,381,965
QUALYS INC COMMON STOCK 74758T303 939 6,843 SH   DFND 1 6,843 0 0
QUALYS INC COMMON STOCK 74758T303 904 6,585 SH   DFND 2 0 0 6,585
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 4,117 166,140 SH   DFND 2 0 0 166,140
QUINSTREET INC COMMON STOCK 74874Q100 454 24,964 SH   DFND 1 24,964 0 0
QUINSTREET INC COMMON STOCK 74874Q100 436 23,952 SH   DFND 2 0 0 23,952
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 267 35,987 SH   DFND 1 35,987 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 258 34,780 SH   DFND 2 0 0 34,780
R1 RCM INC COMMON STOCK 749397105 332 13,023 SH   DFND 1 13,023 0 0
R1 RCM INC COMMON STOCK 749397105 20,860 818,346 SH   DFND 2 0 0 818,346
RADIAN GROUP INC COMMON STOCK 750236101 5,982 283,091 SH   DFND 1 283,091 0 0
RADIAN GROUP INC COMMON STOCK 750236101 19,451 920,535 SH   DFND 2 41,328 0 879,207
RADIANT LOGISTICS INC COMMON STOCK 75025X100 0 0 SH   DFND 1 0 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 4,170 571,980 SH   DFND 2 0 0 571,980
RADIUS HEALTH INC COMMON STOCK 750469207 214 30,983 SH   DFND 1 30,983 0 0
RADIUS HEALTH INC COMMON STOCK 750469207 207 29,909 SH   DFND 2 0 0 29,909
RADNET INC COMMON STOCK 750491102 0 0 SH   DFND 1 0 0 0
RADNET INC COMMON STOCK 750491102 3,542 117,620 SH   DFND 2 0 0 117,620
RAMBUS INC COMMON STOCK 750917106 0 0 SH   DFND 1 0 0 0
RAMBUS INC COMMON STOCK 750917106 4,474 152,240 SH   DFND 2 0 0 152,240
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 162 4,316 SH   DFND 1 4,316 0 0
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 10,718 285,193 SH   DFND 2 0 0 285,193
RAPID7 INC COMMON STOCK 753422104 147 1,250 SH   DFND 1 1,250 0 0
RAPID7 INC COMMON STOCK 753422104 9,578 81,380 SH   DFND 2 0 0 81,380
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 396 10,793 SH   DFND 1 10,793 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 381 10,370 SH   DFND 2 0 0 10,370
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 79 783 SH   DFND 1 783 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 19,298 192,209 SH   DFND 2 0 0 192,209
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 105,278 1,223,315 SH   DFND 1 1,223,315 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 403,771 4,691,735 SH   DFND 2 185,303 0 4,506,432
RBC BEARINGS INC COMMON STOCK 75524B104 198 982 SH   DFND 1 982 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 13,804 68,348 SH   DFND 2 0 0 68,348
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 335 3,205 SH   DFND 1 0 0 3,205
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 7,623 72,999 SH   DFND 2 0 0 72,999
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 182 5,971 SH   DFND 1 5,971 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 175 5,746 SH   DFND 2 0 0 5,746
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 0 0 SH   DFND 1 0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 10,614 204,869 SH   DFND 2 0 0 204,869
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,099 65,391 SH   DFND 1 65,391 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,057 62,905 SH   DFND 2 0 0 62,905
RED ROCK RESORTS INC COMMON STOCK 75700L108 1,721 31,287 SH   DFND 1 31,287 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 1,657 30,123 SH   DFND 2 0 0 30,123
REDWOOD TRUST INC COMMON STOCK 758075402 716 54,319 SH   DFND 1 54,319 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 690 52,282 SH   DFND 2 0 0 52,282
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 194,357 307,760 SH   DFND 1 307,760 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 654,156 1,035,843 SH   DFND 2 32,486 0 1,003,357
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,262 11,525 SH   DFND 1 11,525 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,555 14,202 SH   DFND 2 760 0 13,442
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 1,049 34,168 SH   DFND 1 34,168 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 1,008 32,827 SH   DFND 2 0 0 32,827
REPLIGEN CORP COMMON STOCK 759916109 73 274 SH   DFND 1 274 0 0
REPLIGEN CORP COMMON STOCK 759916109 10,216 38,574 SH   DFND 2 0 0 38,574
REPLIGEN CORP CONV. NOTE 759916AB5 816 349,000 SH   DFND 1 0 0 349,000
REPLIGEN CORP CONV. NOTE 759916AB5 5,146 2,202,000 SH   DFND 2 0 0 2,202,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 7,525 53,965 SH   DFND 1 53,965 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 9,109 65,322 SH   DFND 2 3,461 0 61,861
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 247 9,486 SH   DFND 1 9,486 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 239 9,168 SH   DFND 2 0 0 9,168
RESMED INC COMMON STOCK 761152107 164 630 SH   DFND 1 630 0 0
RESMED INC COMMON STOCK 761152107 8,765 33,650 SH   DFND 2 495 0 33,155
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 151 8,457 SH   DFND 1 8,457 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 145 8,113 SH   DFND 2 0 0 8,113
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 1,093 55,752 SH   DFND 1 55,752 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 1,051 53,633 SH   DFND 2 0 0 53,633
REVOLVE GROUP INC COMMON STOCK 76156B107 100 1,791 SH   DFND 1 1,791 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 6,765 120,710 SH   DFND 2 0 0 120,710
RH COMMON STOCK 74967X103 71 133 SH   DFND 1 133 0 0
RH COMMON STOCK 74967X103 7,026 13,110 SH   DFND 2 0 0 13,110
RH CONVERTIBLE ZERO 74967XAD5 276 109,000 SH   DFND 1 0 0 109,000
RH CONVERTIBLE ZERO 74967XAD5 6,836 2,703,000 SH   DFND 2 0 0 2,703,000
RIBBIT LEAP LTD STOCK UNIT G7552B121 3,395 341,536 SH   DFND 1 0 0 341,536
RIBBIT LEAP LTD STOCK UNIT G7552B121 564 56,719 SH   DFND 2 0 0 56,719
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 3,600 595,100 SH   DFND 2 0 0 595,100
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 1,771 1,885,000 SH   DFND 1 0 0 1,885,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 7,362 7,836,000 SH   DFND 2 0 0 7,836,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 89 100,000 SH   DFND 2 0 0 100,000
RINGCENTRAL INC COMMON STOCK 76680R206 37 198 SH   DFND 1 0 0 198
RINGCENTRAL INC COMMON STOCK 76680R206 19,278 102,900 SH   DFND 2 0 0 102,900
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 3,703 265,840 SH   DFND 2 0 0 265,840
RMR GROUP INC/THE COMMON STOCK 74967R106 177 5,090 SH   DFND 1 5,090 0 0
RMR GROUP INC/THE COMMON STOCK 74967R106 170 4,898 SH   DFND 2 0 0 4,898
ROCKET COS INC COMMON STOCK 77311W101 159 11,380 SH   DFND 1 11,380 0 0
ROCKET COS INC COMMON STOCK 77311W101 0 0 SH   DFND 2 0 0 0
ROKU INC COMMON STOCK 77543R102 10,962 48,036 SH   DFND 1 48,036 0 0
ROKU INC COMMON STOCK 77543R102 13,622 59,693 SH   DFND 2 3,185 0 56,508
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5,368 10,914 SH   DFND 1 10,914 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 113,164 230,073 SH   DFND 2 1,776 0 228,297
ROSS STORES INC COMMON STOCK 778296103 2,422 21,195 SH   DFND 1 21,195 0 0
ROSS STORES INC COMMON STOCK 778296103 2,783 24,350 SH   DFND 2 1,303 0 23,047
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BB7 0 0 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 2,634 2,236,000 SH   DFND 1 0 0 2,236,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BB7 89 70,000 SH   DFND 2 0 0 70,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 14,965 12,704,000 SH   DFND 2 0 0 12,704,000
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 2,791 64,300 SH   DFND 1 64,300 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK - ADR 780259206 0 0 SH   DFND 2 0 0 0
RPT REALTY COMMON STOCK 74971D101 432 32,306 SH   DFND 1 32,306 0 0
RPT REALTY COMMON STOCK 74971D101 415 30,992 SH   DFND 2 0 0 30,992
RUMBLEON INC COMMON STOCK 781386305 0 0 SH   DFND 1 0 0 0
RUMBLEON INC COMMON STOCK 781386305 3,326 80,100 SH   DFND 2 0 0 80,100
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 47,297 462,200 SH   DFND 2 0 0 462,200
RYDER SYSTEM INC COMMON STOCK 783549108 2,149 26,069 SH   DFND 1 26,069 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 2,708 32,848 SH   DFND 2 1,743 0 31,105
RYERSON HOLDING CORP COMMON STOCK 783754104 268 10,296 SH   DFND 1 10,296 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 257 9,861 SH   DFND 2 0 0 9,861
S&T BANCORP INC COMMON STOCK 783859101 146 4,634 SH   DFND 1 4,634 0 0
S&T BANCORP INC COMMON STOCK 783859101 140 4,447 SH   DFND 2 0 0 4,447
S&P GLOBAL INC COMMON STOCK 78409V104 482 1,022 SH   DFND 1 1,022 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 0 0 SH   DFND 2 0 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 259 19,096 SH   DFND 1 19,096 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 250 18,456 SH   DFND 2 0 0 18,456
SABRE CORP CONVERTIBLE PREF 78573M203 0 0 SH   DFND 1 0 0 0
SABRE CORP CONVERTIBLE PREF 78573M203 5,252 45,817 SH   DFND 2 0 0 45,817
SABRE GLBL INC CONV. NOTE 78573NAE2 660 484,000 SH   DFND 1 0 0 484,000
SABRE GLBL INC CONV. NOTE 78573NAE2 0 0 SH   DFND 2 0 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 269 71,283 SH   DFND 1 71,283 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 258 68,384 SH   DFND 2 0 0 68,384
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 311 3,654 SH   DFND 1 3,654 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 298 3,508 SH   DFND 2 0 0 3,508
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 2,346 6,962 SH   DFND 1 6,962 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 22,239 65,986 SH   DFND 2 0 0 65,986
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 432 243,000 SH   DFND 1 0 0 243,000
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 2,933 1,649,000 SH   DFND 2 0 0 1,649,000
SALESFORCE.COM INC COMMON STOCK 79466L302 117,259 461,415 SH   DFND 1 404,116 0 57,299
SALESFORCE.COM INC COMMON STOCK 79466L302 391,511 1,540,593 SH   DFND 2 13,548 0 1,527,045
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,292 69,969 SH   DFND 1 69,969 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 1,243 67,329 SH   DFND 2 0 0 67,329
SANMINA CORP COMMON STOCK 801056102 279 6,722 SH   DFND 1 6,722 0 0
SANMINA CORP COMMON STOCK 801056102 269 6,499 SH   DFND 2 0 0 6,499
SANOFI COMMON STOCK - ADR 80105N105 2,014 40,200 SH   DFND 1 40,200 0 0
SANOFI COMMON STOCK - ADR 80105N105 0 0 SH   DFND 2 0 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 17 590 SH   DFND 1 590 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 686 23,346 SH   DFND 2 0 0 23,346
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 841 574,000 SH   DFND 1 0 0 574,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 0 0 SH   DFND 2 0 0 0
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 0 0 SH   DFND 1 0 0 0
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 19,110 1,895,800 SH   DFND 2 0 0 1,895,800
SCHLUMBERGER NV COMMON STOCK 806857108 1,189 39,711 SH   DFND 1 39,711 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 1,248 41,672 SH   DFND 2 1,980 0 39,692
SCHOLASTIC CORP COMMON STOCK 807066105 210 5,243 SH   DFND 1 5,243 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 202 5,056 SH   DFND 2 0 0 5,056
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 13,812 164,231 SH   DFND 1 164,231 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 0 0 SH   DFND 2 0 0 0
SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK 811246107 287 13,442 SH   DFND 1 13,442 0 0
SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK 811246107 277 12,991 SH   DFND 2 0 0 12,991
SEA LTD CONV. NOTE 81141RAG5 0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAG5 6,273 6,823,000 SH   DFND 2 0 0 6,823,000
SEA LTD COMMON STOCK - ADR 81141R100 18,197 81,340 SH   DFND 1 40,386 0 40,954
SEA LTD COMMON STOCK - ADR 81141R100 41,219 184,250 SH   DFND 2 1,842 0 182,408
SEAGEN INC COMMON STOCK 81181C104 1 9 SH   DFND 1 9 0 0
SEAGEN INC COMMON STOCK 81181C104 9,566 61,874 SH   DFND 2 924 0 60,950
SEI INVESTMENTS CO COMMON STOCK 784117103 1,542 25,302 SH   DFND 1 25,302 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 1,906 31,280 SH   DFND 2 1,656 0 29,624
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,126 38,287 SH   DFND 1 38,287 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,082 36,793 SH   DFND 2 0 0 36,793
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 267 3,254 SH   DFND 1 3,254 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 258 3,145 SH   DFND 2 0 0 3,145
SEMTECH CORP COMMON STOCK 816850101 7,469 83,983 SH   DFND 1 83,983 0 0
SEMTECH CORP COMMON STOCK 816850101 2,225 25,025 SH   DFND 2 0 0 25,025
SENIOR CONNECT ACQUISITION CORP I COMMON STOCK 81723H108 0 0 SH   DFND 1 0 0 0
SENIOR CONNECT ACQUISITION CORP I COMMON STOCK 81723H108 7,605 780,786 SH   DFND 2 0 0 780,786
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 260 2,598 SH   DFND 1 2,598 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 251 2,512 SH   DFND 2 0 0 2,512
SERES THERAPEUTICS INC COMMON STOCK 81750R102 888 106,658 SH   DFND 1 106,658 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 855 102,639 SH   DFND 2 0 0 102,639
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,559 36,042 SH   DFND 1 36,042 0 0
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,530 35,638 SH   DFND 2 1,926 0 33,712
SERVICENOW INC COMMON STOCK 81762P102 63,985 98,573 SH   DFND 1 98,072 0 501
SERVICENOW INC COMMON STOCK 81762P102 123,027 189,532 SH   DFND 2 1,442 0 188,090
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 107 1,258 SH   DFND 1 1,258 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 7,414 87,290 SH   DFND 2 0 0 87,290
SFL CORP LTD ORDINARY SHARES G7738W106 510 62,544 SH   DFND 1 62,544 0 0
SFL CORP LTD ORDINARY SHARES G7738W106 491 60,210 SH   DFND 2 0 0 60,210
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 309 12,119 SH   DFND 1 12,119 0 0
SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK 82312B106 297 11,646 SH   DFND 2 0 0 11,646
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 85,040 241,482 SH   DFND 1 241,482 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 202,174 574,097 SH   DFND 2 10,246 0 563,851
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 32,363 558,658 SH   DFND 1 158,280 0 400,378
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 996 17,185 SH   DFND 2 0 0 17,185
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 1,163 6,519 SH   DFND 1 6,519 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 1,118 6,268 SH   DFND 2 0 0 6,268
SHOPIFY INC CONV. NOTE 82509LAA5 1,176 943,000 SH   DFND 1 0 0 943,000
SHOPIFY INC CONV. NOTE 82509LAA5 7,444 5,967,000 SH   DFND 2 0 0 5,967,000
SHOPIFY INC ORDINARY SHARES 82509L107 3,281 2,382 SH   DFND 1 2,382 0 0
SHOPIFY INC ORDINARY SHARES 82509L107 70,655 51,296 SH   DFND 2 583 0 50,713
SHYFT GROUP INC/THE COMMON STOCK 825698103 261 5,306 SH   DFND 1 5,306 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103 252 5,128 SH   DFND 2 0 0 5,128
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,613 18,533 SH   DFND 1 18,533 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,552 17,838 SH   DFND 2 0 0 17,838
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 3,990 93,138 SH   DFND 2 0 0 93,138
SILICON LABORATORIES INC CONV. NOTE 826919AD4 703 401,000 SH   DFND 1 0 0 401,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4 1,502 857,000 SH   DFND 2 0 0 857,000
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 8,875 59,882 SH   DFND 1 59,882 0 0
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 14,915 100,640 SH   DFND 2 2,294 0 98,346
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,733 10,846 SH   DFND 1 10,846 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,583 9,910 SH   DFND 2 588 0 9,322
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 901 21,677 SH   DFND 1 21,677 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 869 20,895 SH   DFND 2 0 0 20,895
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 285 2,049 SH   DFND 1 2,049 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 273 1,965 SH   DFND 2 0 0 1,965
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 675 106,248 SH   DFND 1 106,248 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 20,519 3,231,358 SH   DFND 2 11,065 0 3,220,293
SITE CENTERS CORP COMMON STOCK 82981J109 257 16,259 SH   DFND 1 16,259 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 249 15,714 SH   DFND 2 0 0 15,714
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 130 537 SH   DFND 1 537 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 12,073 49,829 SH   DFND 2 0 0 49,829
SJW GROUP COMMON STOCK 784305104 487 6,654 SH   DFND 1 6,654 0 0
SJW GROUP COMMON STOCK 784305104 468 6,391 SH   DFND 2 0 0 6,391
SKYDECK ACQUISITION CORP STOCK UNIT G82220107 3,177 320,877 SH   DFND 1 0 0 320,877
SKYDECK ACQUISITION CORP STOCK UNIT G82220107 372 37,555 SH   DFND 2 0 0 37,555
SKYLINE CHAMPION CORP COMMON STOCK 830830105 1,530 19,376 SH   DFND 1 19,376 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 1,473 18,646 SH   DFND 2 0 0 18,646
SLM CORP COMMON STOCK 78442P106 4,015 204,136 SH   DFND 1 204,136 0 0
SLM CORP COMMON STOCK 78442P106 4,936 250,954 SH   DFND 2 13,508 0 237,446
SM ENERGY CO COMMON STOCK 78454L100 1,537 52,151 SH   DFND 1 52,151 0 0
SM ENERGY CO COMMON STOCK 78454L100 8,944 303,396 SH   DFND 2 0 0 303,396
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 1,136 63,802 SH   DFND 1 63,802 0 0
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 1,093 61,399 SH   DFND 2 0 0 61,399
SNAP INC CONV. NOTE 83304AAB2 0 0 SH   DFND 1 0 0 0
SNAP INC CONV. NOTE 83304AAB2 4,511 2,084,000 SH   DFND 2 0 0 2,084,000
SNOWFLAKE INC COMMON STOCK 833445109 7,186 21,214 SH   DFND 1 21,214 0 0
SNOWFLAKE INC COMMON STOCK 833445109 9,000 26,568 SH   DFND 2 1,406 0 25,162
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 12,267 775,921 SH   DFND 1 775,921 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 0 0 SH   DFND 2 0 0 0
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 1,141 900,000 SH   DFND 1 0 0 900,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 9,178 7,241,000 SH   DFND 2 0 0 7,241,000
SONOS INC COMMON STOCK 83570H108 1,534 51,467 SH   DFND 1 51,467 0 0
SONOS INC COMMON STOCK 83570H108 1,475 49,498 SH   DFND 2 0 0 49,498
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 418 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 115 2,135 SH   DFND 2 0 0 2,135
SOUTHERN CO/THE COMMON STOCK 842587107 14,566 212,388 SH   DFND 1 212,388 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 17,630 257,065 SH   DFND 2 13,664 0 243,401
SOUTHERN COPPER CORP COMMON STOCK 84265V105 0 0 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,680 27,217 SH   DFND 2 0 0 27,217
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 3,724 59,590 SH   DFND 2 0 0 59,590
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 84,460 1,971,525 SH   DFND 1 1,971,525 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 295,671 6,901,749 SH   DFND 2 283,448 0 6,618,301
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 2,247 1,686,000 SH   DFND 1 0 0 1,686,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 17,482 13,115,000 SH   DFND 2 0 0 13,115,000
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 14,144 29,780 SH   DFND 1 29,780 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 7,679 16,168 SH   DFND 2 3,510 0 12,658
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 1,816 3,508 SH   DFND 1 3,508 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 915 1,767 SH   DFND 2 165 0 1,602
SPIRIT OF TEXAS BANCSHARES INC COMMON STOCK 84861D103 142 4,950 SH   DFND 1 4,950 0 0
SPIRIT OF TEXAS BANCSHARES INC COMMON STOCK 84861D103 137 4,751 SH   DFND 2 0 0 4,751
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3,357 69,660 SH   DFND 2 0 0 69,660
SPLUNK INC CONV. NOTE 848637AF1 3,749 4,020,000 SH   DFND 1 0 0 4,020,000
SPLUNK INC CONV. NOTE 848637AF1 10,845 11,630,000 SH   DFND 2 0 0 11,630,000
SPROUT SOCIAL INC COMMON STOCK 85209W109 1,632 17,990 SH   DFND 1 17,990 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 8,435 93,004 SH   DFND 2 0 0 93,004
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 15 SH   DFND 1 15 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 3,280 110,523 SH   DFND 2 1,623 0 108,900
SPS COMMERCE INC COMMON STOCK 78463M107 230 1,618 SH   DFND 1 1,618 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 15,302 107,495 SH   DFND 2 0 0 107,495
SPX CORP COMMON STOCK 784635104 455 7,620 SH   DFND 1 7,620 0 0
SPX CORP COMMON STOCK 784635104 437 7,319 SH   DFND 2 0 0 7,319
STAAR SURGICAL CO COMMON STOCK 852312305 1,629 17,843 SH   DFND 1 17,843 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 4,546 49,792 SH   DFND 2 0 0 49,792
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 232 4,429 SH   DFND 1 4,429 0 0
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 224 4,278 SH   DFND 2 0 0 4,278
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 394 3,559 SH   DFND 1 3,559 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 380 3,430 SH   DFND 2 0 0 3,430
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 401 3,685 SH   DFND 1 0 0 3,685
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 9,177 84,364 SH   DFND 2 0 0 84,364
STARBUCKS CORP COMMON STOCK 855244109 8,176 69,900 SH   DFND 1 69,900 0 0
STARBUCKS CORP COMMON STOCK 855244109 22,009 188,157 SH   DFND 2 4,261 0 183,896
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 783 748,000 SH   DFND 1 0 0 748,000
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 0 0 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 8,137 334,856 SH   DFND 2 0 0 334,856
STATE STREET CORP COMMON STOCK 857477103 48,463 521,103 SH   DFND 1 521,103 0 0
STATE STREET CORP COMMON STOCK 857477103 155,532 1,672,391 SH   DFND 2 72,866 0 1,599,525
STEPAN CO COMMON STOCK 858586100 440 3,537 SH   DFND 1 3,537 0 0
STEPAN CO COMMON STOCK 858586100 424 3,414 SH   DFND 2 0 0 3,414
STEPSTONE GROUP INC COMMON STOCK 85914M107 88 2,111 SH   DFND 1 2,111 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107 6,118 147,180 SH   DFND 2 0 0 147,180
STERLING CONSTRUCTION CO COMMON STOCK 859241101 284 10,802 SH   DFND 1 10,802 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 3,751 142,621 SH   DFND 2 0 0 142,621
STEVEN MADDEN LTD COMMON STOCK 556269108 251 5,407 SH   DFND 1 5,407 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 243 5,226 SH   DFND 2 0 0 5,226
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 773 9,694 SH   DFND 1 9,694 0 0
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 744 9,333 SH   DFND 2 0 0 9,333
STONECO LTD ORDINARY SHARES G85158106 6,124 363,239 SH   DFND 1 363,239 0 0
STONECO LTD ORDINARY SHARES G85158106 661 39,197 SH   DFND 2 0 0 39,197
STRYKER CORP COMMON STOCK 863667101 379 1,416 SH   DFND 1 1,416 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 694 10,200 SH   DFND 1 10,200 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 667 9,809 SH   DFND 2 0 0 9,809
SUMMIT MATERIALS INC COMMON STOCK 86614U100 0 0 SH   DFND 1 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 10,616 264,462 SH   DFND 2 0 0 264,462
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 0 0 SH   DFND 1 0 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 3,175 116,500 SH   DFND 2 0 0 116,500
SUNCOKE ENERGY INC COMMON STOCK 86722A103 303 45,976 SH   DFND 1 45,976 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 291 44,107 SH   DFND 2 0 0 44,107
SUNRUN INC COMMON STOCK 86771W105 1 40 SH   DFND 1 40 0 0
SUNRUN INC COMMON STOCK 86771W105 9,340 272,316 SH   DFND 2 4,069 0 268,247
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1,471 125,443 SH   DFND 1 125,443 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1,416 120,738 SH   DFND 2 0 0 120,738
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 266 6,048 SH   DFND 1 6,048 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 4,494 102,247 SH   DFND 2 0 0 102,247
SURMODICS INC COMMON STOCK 868873100 186 3,864 SH   DFND 1 3,864 0 0
SURMODICS INC COMMON STOCK 868873100 179 3,718 SH   DFND 2 0 0 3,718
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3,876 5,715 SH   DFND 1 5,715 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4,481 6,607 SH   DFND 2 348 0 6,259
SYNAPTICS INC COMMON STOCK 87157D109 1,826 6,308 SH   DFND 1 6,308 0 0
SYNAPTICS INC COMMON STOCK 87157D109 9,093 31,408 SH   DFND 2 0 0 31,408
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,720 209,531 SH   DFND 1 209,531 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 12,055 259,871 SH   DFND 2 13,801 0 246,070
SYNOPSYS INC COMMON STOCK 871607107 16,159 43,851 SH   DFND 1 43,851 0 0
SYNOPSYS INC COMMON STOCK 871607107 19,864 53,906 SH   DFND 2 2,855 0 51,051
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 7,214 59,960 SH   DFND 1 59,960 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 8,057 66,967 SH   DFND 2 0 0 66,967
TAPESTRY INC COMMON STOCK 876030107 9,042 222,716 SH   DFND 1 222,716 0 0
TAPESTRY INC COMMON STOCK 876030107 11,189 275,580 SH   DFND 2 14,658 0 260,922
TARGA RESOURCES CORP COMMON STOCK 87612G101 5,010 95,907 SH   DFND 1 95,907 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 6,229 119,230 SH   DFND 2 6,385 0 112,845
TARGET CORP COMMON STOCK 87612E106 127,881 552,545 SH   DFND 1 552,545 0 0
TARGET CORP COMMON STOCK 87612E106 537,244 2,321,312 SH   DFND 2 72,921 0 2,248,391
TCV ACQUISITION CORP COMMON STOCK G8704C124 3,109 315,264 SH   DFND 1 315,264 0 0
TCV ACQUISITION CORP COMMON STOCK G8704C124 495 50,160 SH   DFND 2 0 0 50,160
TD SYNNEX CORP COMMON STOCK 87162W100 298 2,609 SH   DFND 1 2,609 0 0
TD SYNNEX CORP COMMON STOCK 87162W100 0 0 SH   DFND 2 0 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 223 1,381 SH   DFND 1 1,381 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH   DFND 2 0 0 0
TECHTARGET INC COMMON STOCK 87874R100 333 3,483 SH   DFND 1 3,483 0 0
TECHTARGET INC COMMON STOCK 87874R100 20,610 215,453 SH   DFND 2 0 0 215,453
TEEKAY CORP ORDINARY SHARES Y8564W103 141 45,047 SH   DFND 1 45,047 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103 136 43,217 SH   DFND 2 0 0 43,217
TELADOC HEALTH INC COMMON STOCK 87918A105 1 8 SH   DFND 1 8 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 4,727 51,476 SH   DFND 2 757 0 50,719
TELADOC HEALTH INC CONV. NOTE 87918AAF2 1,205 1,323,000 SH   DFND 1 0 0 1,323,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2 6,741 7,403,000 SH   DFND 2 0 0 7,403,000
TENABLE HOLDINGS INC COMMON STOCK 88025T102 301 5,467 SH   DFND 1 5,467 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 291 5,286 SH   DFND 2 0 0 5,286
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2,113 25,869 SH   DFND 1 25,869 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 30,968 379,091 SH   DFND 2 15 0 379,076
TERADYNE INC CONV. NOTE 880770AG7 517 100,000 SH   DFND 1 0 0 100,000
TERADYNE INC CONV. NOTE 880770AG7 4,790 926,000 SH   DFND 2 0 0 926,000
TEREX CORP COMMON STOCK 880779103 1,385 31,510 SH   DFND 1 31,510 0 0
TEREX CORP COMMON STOCK 880779103 1,332 30,312 SH   DFND 2 0 0 30,312
TERRENO REALTY CORP COMMON STOCK 88146M101 281 3,293 SH   DFND 1 3,293 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 271 3,183 SH   DFND 2 0 0 3,183
TESLA INC COMMON STOCK 88160R101 241,464 228,490 SH   DFND 1 227,935 0 555
TESLA INC COMMON STOCK 88160R101 492,810 466,332 SH   DFND 2 4,238 0 462,094
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 56,590 300,260 SH   DFND 1 300,260 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 267,331 1,418,428 SH   DFND 2 39,516 0 1,378,912
TEXTRON INC COMMON STOCK 883203101 5,445 70,534 SH   DFND 1 70,534 0 0
TEXTRON INC COMMON STOCK 883203101 6,638 85,985 SH   DFND 2 4,578 0 81,407
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 236 2,105 SH   DFND 1 2,105 0 0
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 136,840 205,083 SH   DFND 1 205,083 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 690,073 1,034,220 SH   DFND 2 31,489 0 1,002,731
THOMSON REUTERS CORP ORDINARY SHARES 884903709 7,836 65,506 SH   DFND 1 64,661 0 845
THOMSON REUTERS CORP ORDINARY SHARES 884903709 43,426 363,037 SH   DFND 2 0 0 363,037
THOUGHTWORKS HOLDING INC COMMON STOCK 88546E105 6,427 239,732 SH   DFND 1 239,732 0 0
THOUGHTWORKS HOLDING INC COMMON STOCK 88546E105 4,862 181,345 SH   DFND 2 1,211 0 180,134
THREDUP INC COMMON STOCK 88556E102 0 39 SH   DFND 1 39 0 0
THREDUP INC COMMON STOCK 88556E102 3,525 276,292 SH   DFND 2 4,158 0 272,134
TILLY'S INC COMMON STOCK 886885102 270 16,777 SH   DFND 1 16,777 0 0
TILLY'S INC COMMON STOCK 886885102 259 16,068 SH   DFND 2 0 0 16,068
TIMKENSTEEL CORP COMMON STOCK 887399103 301 18,221 SH   DFND 1 18,221 0 0
TIMKENSTEEL CORP COMMON STOCK 887399103 291 17,610 SH   DFND 2 0 0 17,610
TITAN MACHINERY INC COMMON STOCK 88830R101 353 10,465 SH   DFND 1 10,465 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 4,709 139,789 SH   DFND 2 0 0 139,789
TIVITY HEALTH INC COMMON STOCK 88870R102 332 12,560 SH   DFND 1 12,560 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 4,402 166,507 SH   DFND 2 0 0 166,507
TJX COS INC/THE COMMON STOCK 872540109 113,670 1,497,235 SH   DFND 1 1,497,235 0 0
TJX COS INC/THE COMMON STOCK 872540109 209,551 2,760,161 SH   DFND 2 15,767 0 2,744,394
T-MOBILE US INC COMMON STOCK 872590104 53,474 461,059 SH   DFND 1 461,059 0 0
T-MOBILE US INC COMMON STOCK 872590104 144,019 1,241,758 SH   DFND 2 55,557 0 1,186,201
TORO CO/THE COMMON STOCK 891092108 2,264 22,663 SH   DFND 1 22,663 0 0
TORO CO/THE COMMON STOCK 891092108 2,508 25,107 SH   DFND 2 1,355 0 23,752
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 141 11,481 SH   DFND 1 11,481 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 136 11,017 SH   DFND 2 0 0 11,017
TRADEWEB MARKETS INC COMMON STOCK 892672106 14,383 143,628 SH   DFND 1 143,628 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 204 1,009 SH   DFND 1 1,009 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 14,022 22,038 SH   DFND 1 22,038 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 0 SH   DFND 2 0 0 0
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,885 2,103,000 SH   DFND 1 0 0 2,103,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 2,833 3,161,000 SH   DFND 2 0 0 3,161,000
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 870 28,035 SH   DFND 1 28,035 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 838 27,011 SH   DFND 2 0 0 27,011
TRI POINTE HOMES INC COMMON STOCK 87265H109 1,509 54,123 SH   DFND 1 54,123 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 1,453 52,107 SH   DFND 2 0 0 52,107
TRIMBLE INC COMMON STOCK 896239100 97 1,109 SH   DFND 1 1,109 0 0
TRIMBLE INC COMMON STOCK 896239100 13,431 154,046 SH   DFND 2 2,301 0 151,745
TRINET GROUP INC COMMON STOCK 896288107 1,444 15,161 SH   DFND 1 15,161 0 0
TRINET GROUP INC COMMON STOCK 896288107 1,391 14,602 SH   DFND 2 0 0 14,602
TRINITY CAPITAL INC COMMON STOCK 896442308 22 1,240 SH   DFND 1 1,240 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308 4,245 241,480 SH   DFND 2 0 0 241,480
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 1,531 63,716 SH   DFND 1 63,716 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 6,746 280,722 SH   DFND 2 0 0 280,722
TRUECAR INC COMMON STOCK 89785L107 139 40,975 SH   DFND 1 40,975 0 0
TRUECAR INC COMMON STOCK 89785L107 134 39,310 SH   DFND 2 0 0 39,310
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 330 5,635 SH   DFND 1 5,635 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 0 0 SH   DFND 1 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 4,639 122,800 SH   DFND 2 0 0 122,800
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 37 783 SH   DFND 1 783 0 0
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 2,652 55,605 SH   DFND 2 0 0 55,605
TWITTER INC COMMON STOCK 90184L102 19,992 462,559 SH   DFND 1 213,031 0 249,528
TWITTER INC COMMON STOCK 90184L102 978 22,633 SH   DFND 2 0 0 22,633
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 245 42,429 SH   DFND 1 42,429 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 237 41,004 SH   DFND 2 0 0 41,004
TYSON FOODS INC COMMON STOCK 902494103 2,424 27,814 SH   DFND 1 27,814 0 0
TYSON FOODS INC COMMON STOCK 902494103 2,879 33,034 SH   DFND 2 1,752 0 31,282
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 133,010 3,172,187 SH   DFND 1 2,649,587 0 522,600
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 189,053 4,508,784 SH   DFND 2 4,688 0 4,504,096
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 1,142 1,164,000 SH   DFND 1 0 0 1,164,000
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 6,978 7,110,000 SH   DFND 2 0 0 7,110,000
UFP INDUSTRIES INC COMMON STOCK 90278Q108 1,025 11,142 SH   DFND 1 11,142 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 986 10,718 SH   DFND 2 0 0 10,718
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 141 2,451 SH   DFND 1 2,451 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 10,008 174,477 SH   DFND 2 0 0 174,477
UMB FINANCIAL CORP COMMON STOCK 902788108 1,088 10,252 SH   DFND 1 10,252 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 5,026 47,367 SH   DFND 2 0 0 47,367
UNIFI INC COMMON STOCK 904677200 0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200 5,566 240,448 SH   DFND 2 0 0 240,448
UNILEVER PLC COMMON STOCK - ADR 904767704 1 24 SH   DFND 1 24 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704 643 11,957 SH   DFND 2 11,901 0 56
UNION PACIFIC CORP COMMON STOCK 907818108 228,036 905,157 SH   DFND 1 905,157 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 749,469 2,974,909 SH   DFND 2 72,365 0 2,902,544
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UNISYS CORP COMMON STOCK 909214306 3,878 188,540 SH   DFND 2 0 0 188,540
UNITED NATURAL FOODS INC COMMON STOCK 911163103 1,339 27,272 SH   DFND 1 27,272 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 1,287 26,221 SH   DFND 2 0 0 26,221
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,302 20,069 SH   DFND 1 20,069 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,538 21,174 SH   DFND 2 1,133 0 20,041
UNITED RENTALS INC COMMON STOCK 911363109 61,724 185,754 SH   DFND 1 185,754 0 0
UNITED RENTALS INC COMMON STOCK 911363109 229,285 690,015 SH   DFND 2 28,692 0 661,323
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 16 75 SH   DFND 1 75 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 19,188 88,800 SH   DFND 2 0 0 88,800
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 111,038 221,130 SH   DFND 1 221,130 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 481,051 958,002 SH   DFND 2 5,687 0 952,315
UNITIL CORP COMMON STOCK 913259107 179 3,900 SH   DFND 1 3,900 0 0
UNITIL CORP COMMON STOCK 913259107 3,828 83,234 SH   DFND 2 0 0 83,234
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UNITY SOFTWARE INC COMMON STOCK 91332U101 19,648 137,406 SH   DFND 2 11,961 0 125,445
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UNIVERSAL CORP/VA COMMON STOCK 913456109 274 4,994 SH   DFND 2 0 0 4,994
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 5,292 676,740 SH   DFND 2 0 0 676,740
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 4,486 149,920 SH   DFND 2 0 0 149,920
UNUM GROUP COMMON STOCK 91529Y106 2,132 86,776 SH   DFND 1 86,776 0 0
UNUM GROUP COMMON STOCK 91529Y106 2,622 106,723 SH   DFND 2 5,617 0 101,106
UPLAND SOFTWARE INC COMMON STOCK 91544A109 0 0 SH   DFND 1 0 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 1,760 98,125 SH   DFND 2 0 0 98,125
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 271 14,251 SH   DFND 1 14,251 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 262 13,773 SH   DFND 2 0 0 13,773
US BANCORP COMMON STOCK 902973304 320 5,694 SH   DFND 1 5,694 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 258 2,554 SH   DFND 1 2,554 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 250 2,471 SH   DFND 2 0 0 2,471
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VAIL RESORTS INC COMMON STOCK 91879Q109 72,465 220,997 SH   DFND 2 1,790 0 219,207
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 1,724 1,618,000 SH   DFND 1 0 0 1,618,000
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 10,424 9,781,000 SH   DFND 2 0 0 9,781,000
VALERO ENERGY CORP COMMON STOCK 91913Y100 83,249 1,108,356 SH   DFND 1 1,108,356 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 262,396 3,493,486 SH   DFND 2 153,836 0 3,339,650
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 251 18,234 SH   DFND 1 18,234 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 242 17,622 SH   DFND 2 0 0 17,622
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 340 21,644 SH   DFND 1 21,644 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 327 20,823 SH   DFND 2 0 0 20,823
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VECTOR GROUP LTD COMMON STOCK 92240M108 670 58,365 SH   DFND 2 0 0 58,365
VECTRUS INC COMMON STOCK 92242T101 156 3,418 SH   DFND 1 3,418 0 0
VECTRUS INC COMMON STOCK 92242T101 4,227 92,358 SH   DFND 2 0 0 92,358
VEEVA SYSTEMS INC COMMON STOCK 922475108 13,152 51,480 SH   DFND 1 51,480 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 16,242 63,575 SH   DFND 2 3,385 0 60,190
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VERA BRADLEY INC COMMON STOCK 92335C106 122 14,301 SH   DFND 2 0 0 14,301
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VERACYTE INC COMMON STOCK 92337F107 4,299 104,355 SH   DFND 2 0 0 104,355
VERINT SYSTEMS INC COMMON STOCK 92343X100 284 5,409 SH   DFND 1 5,409 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 275 5,230 SH   DFND 2 0 0 5,230
VERITIV CORP COMMON STOCK 923454102 901 7,350 SH   DFND 1 7,350 0 0
VERITIV CORP COMMON STOCK 923454102 866 7,064 SH   DFND 2 0 0 7,064
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 27,301 525,433 SH   DFND 1 525,433 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 32,684 629,030 SH   DFND 2 33,222 0 595,808
VERRA MOBILITY CORP COMMON STOCK 92511U102 255 16,533 SH   DFND 1 16,533 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 29,414 1,906,271 SH   DFND 2 7,080 0 1,899,191
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18,026 82,085 SH   DFND 1 82,085 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 21,847 99,487 SH   DFND 2 5,342 0 94,145
FEMALE HEALTH COMPANY COMMON STOCK 92536C103 246 41,810 SH   DFND 1 41,810 0 0
FEMALE HEALTH COMPANY COMMON STOCK 92536C103 238 40,406 SH   DFND 2 0 0 40,406
VIAVI SOLUTIONS INC COMMON STOCK 925550105 284 16,106 SH   DFND 1 16,106 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 274 15,566 SH   DFND 2 0 0 15,566
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 943 666,000 SH   DFND 1 0 0 666,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 763 539,000 SH   DFND 2 0 0 539,000
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 1,544 36,869 SH   DFND 1 36,869 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 1,485 35,478 SH   DFND 2 0 0 35,478
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 938 3,157 SH   DFND 1 3,157 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 901 3,034 SH   DFND 2 0 0 3,034
VISA INC COMMON STOCK 92826C839 188,420 869,458 SH   DFND 1 657,735 0 211,723
VISA INC COMMON STOCK 92826C839 475,377 2,193,609 SH   DFND 2 13,710 0 2,179,899
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 271 12,397 SH   DFND 1 12,397 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 262 11,982 SH   DFND 2 0 0 11,982
VISTA OUTDOOR INC COMMON STOCK 928377100 1,655 35,933 SH   DFND 1 35,933 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 9,877 214,388 SH   DFND 2 0 0 214,388
VISTEON CORP COMMON STOCK 92839U206 1,484 13,356 SH   DFND 1 13,356 0 0
VISTEON CORP COMMON STOCK 92839U206 1,430 12,863 SH   DFND 2 0 0 12,863
VONTIER CORP COMMON STOCK 928881101 44,280 1,440,948 SH   DFND 1 1,440,948 0 0
VONTIER CORP COMMON STOCK 928881101 160,541 5,224,249 SH   DFND 2 220,779 0 5,003,470
VORNADO REALTY TRUST COMMON STOCK 929042109 29 697 SH   DFND 1 697 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 27,987 668,596 SH   DFND 2 11,799 0 656,797
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 5,513 36,540 SH   DFND 2 0 0 36,540
WALMART INC COMMON STOCK 931142103 223,629 1,545,571 SH   DFND 1 1,545,571 0 0
WALMART INC COMMON STOCK 931142103 842,533 5,823,021 SH   DFND 2 205,117 0 5,617,904
WALT DISNEY CO/THE COMMON STOCK 254687106 51,224 330,714 SH   DFND 1 330,714 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 255,972 1,652,608 SH   DFND 2 11,581 0 1,641,027
WARBY PARKER INC COMMON STOCK 93403J106 0 9 SH   DFND 1 9 0 0
WARBY PARKER INC COMMON STOCK 93403J106 5,784 124,227 SH   DFND 2 5,699 0 118,528
WARRIOR MET COAL INC COMMON STOCK 93627C101 296 11,528 SH   DFND 1 11,528 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 286 11,141 SH   DFND 2 0 0 11,141
WASHINGTON FEDERAL INC COMMON STOCK 938824109 543 16,259 SH   DFND 1 16,259 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 523 15,654 SH   DFND 2 0 0 15,654
WASTE CONNECTIONS INC COMMON STOCK 94106B101 3,378 24,791 SH   DFND 1 24,791 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 0 0 SH   DFND 2 0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 567 3,399 SH   DFND 1 3,399 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 0 SH   DFND 2 0 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 255 1,314 SH   DFND 1 1,314 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 247 1,273 SH   DFND 2 0 0 1,273
WAYFAIR INC CONV. NOTE 94419LAM3 1,532 1,685,000 SH   DFND 1 0 0 1,685,000
WAYFAIR INC CONV. NOTE 94419LAM3 10,658 11,722,000 SH   DFND 2 0 0 11,722,000
WELLS FARGO & CO COMMON STOCK 949746101 809 16,852 SH   DFND 1 16,852 0 0
WELLS FARGO & CO COMMON STOCK 949746101 0 0 SH   DFND 2 0 0 0
WESBANCO INC COMMON STOCK 950810101 528 15,076 SH   DFND 1 15,076 0 0
WESBANCO INC COMMON STOCK 950810101 507 14,503 SH   DFND 2 0 0 14,503
WESTROCK CO COMMON STOCK 96145D105 1,755 39,573 SH   DFND 1 39,573 0 0
WESTROCK CO COMMON STOCK 96145D105 2,105 47,457 SH   DFND 2 2,524 0 44,933
WEYERHAEUSER CO COMMON STOCK 962166104 13,286 322,635 SH   DFND 1 322,635 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 16,314 396,168 SH   DFND 2 21,184 0 374,984
JOHN WILEY & SONS INC COMMON STOCK 968223206 266 4,652 SH   DFND 1 4,652 0 0
JOHN WILEY & SONS INC COMMON STOCK 968223206 258 4,497 SH   DFND 2 0 0 4,497
WILLIAMS COS INC/THE COMMON STOCK 969457100 286 11,002 SH   DFND 1 11,002 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 9,403 230,252 SH   DFND 1 230,252 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 26,153 640,373 SH   DFND 2 0 0 640,373
WINGSTOP INC COMMON STOCK 974155103 126 730 SH   DFND 1 730 0 0
WINGSTOP INC COMMON STOCK 974155103 8,218 47,557 SH   DFND 2 0 0 47,557
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 555 416,000 SH   DFND 1 0 0 416,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 7,220 5,413,000 SH   DFND 2 0 0 5,413,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 342 383,000 SH   DFND 1 0 0 383,000
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 396 444,000 SH   DFND 2 0 0 444,000
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 1 17 SH   DFND 1 17 0 0
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 14,664 166,225 SH   DFND 2 0 0 166,225
WOLFSPEED INC COMMON STOCK 977852102 1 8 SH   DFND 1 8 0 0
WOLFSPEED INC COMMON STOCK 977852102 5,759 51,529 SH   DFND 2 769 0 50,760
WOLFSPEED INC CONV. NOTE 225447AD3 534 218,000 SH   DFND 1 0 0 218,000
WOLFSPEED INC CONV. NOTE 225447AD3 301 123,000 SH   DFND 2 0 0 123,000
WORKDAY INC COMMON STOCK 98138H101 2,255 8,256 SH   DFND 1 8,256 0 0
WORKDAY INC COMMON STOCK 98138H101 2,740 10,031 SH   DFND 2 534 0 9,497
WORKIVA INC COMMON STOCK 98139A105 100 765 SH   DFND 1 765 0 0
WORKIVA INC COMMON STOCK 98139A105 6,963 53,360 SH   DFND 2 0 0 53,360
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 653 24,664 SH   DFND 1 24,664 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 628 23,713 SH   DFND 2 0 0 23,713
W R BERKLEY CORP COMMON STOCK 084423102 3,289 39,925 SH   DFND 1 39,925 0 0
W R BERKLEY CORP COMMON STOCK 084423102 4,039 49,023 SH   DFND 2 2,601 0 46,422
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2,436 27,177 SH   DFND 1 27,177 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 3,025 33,742 SH   DFND 2 1,789 0 31,953
XENCOR INC COMMON STOCK 98401F105 538 13,420 SH   DFND 1 13,420 0 0
XENCOR INC COMMON STOCK 98401F105 517 12,889 SH   DFND 2 0 0 12,889
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 3,707 204,680 SH   DFND 2 0 0 204,680
XEROX HOLDINGS CORP COMMON STOCK 98421M106 45 1,974 SH   DFND 1 0 0 1,974
XEROX HOLDINGS CORP COMMON STOCK 98421M106 18,810 830,842 SH   DFND 2 0 0 830,842
XILINX INC COMMON STOCK 983919101 224 1,055 SH   DFND 1 1,055 0 0
XILINX INC COMMON STOCK 983919101 0 0 SH   DFND 2 0 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 419 22,163 SH   DFND 1 22,163 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 404 21,382 SH   DFND 2 0 0 21,382
YANDEX NV ORDINARY SHARES N97284108 20,189 333,701 SH   DFND 1 332,827 0 874
YANDEX NV ORDINARY SHARES N97284108 41,429 684,779 SH   DFND 2 1,423 0 683,356
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 0 0 SH   DFND 1 0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,642 32,949 SH   DFND 2 0 0 32,949
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 7,629 12,818 SH   DFND 1 12,818 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 19,913 33,456 SH   DFND 2 1,099 0 32,357
ZENDESK INC CONV. NOTE 98936JAD3 1,423 1,193,000 SH   DFND 1 0 0 1,193,000
ZENDESK INC CONV. NOTE 98936JAD3 9,219 7,727,000 SH   DFND 2 0 0 7,727,000
ZENTALIS PHARMACEUTICALS INC COMMON STOCK 98943L107 1,293 15,384 SH   DFND 1 15,384 0 0
ZENTALIS PHARMACEUTICALS INC COMMON STOCK 98943L107 1,245 14,810 SH   DFND 2 0 0 14,810
ZEVIA PBC COMMON STOCK 98955K104 784 111,174 SH   DFND 1 111,174 0 0
ZEVIA PBC COMMON STOCK 98955K104 7,205 1,021,930 SH   DFND 2 10,070 0 1,011,860
ZIFF DAVIS INC COMMON STOCK 48123V102 465 4,197 SH   DFND 1 4,197 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 16,535 149,156 SH   DFND 2 0 0 149,156
ZILLOW GROUP INC CONV. NOTE 98954MAH4 979 761,000 SH   DFND 1 0 0 761,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 6,259 4,863,000 SH   DFND 2 0 0 4,863,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 219 1,723 SH   DFND 1 1,723 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 4,166 32,792 SH   DFND 2 2,848 0 29,944
ZOETIS INC COMMON STOCK 98978V103 30,921 126,711 SH   DFND 1 126,711 0 0
ZOETIS INC COMMON STOCK 98978V103 14,754 60,461 SH   DFND 2 901 0 59,560
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 32,590 507,633 SH   DFND 1 178,522 0 329,111
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,254 19,536 SH   DFND 2 0 0 19,536
ZSCALER INC CONV. NOTE 98980GAB8 1,742 797,000 SH   DFND 1 0 0 797,000
ZSCALER INC CONV. NOTE 98980GAB8 11,303 5,172,000 SH   DFND 2 0 0 5,172,000
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 2,970 61,880 SH   DFND 2 0 0 61,880
ZYMERGEN INC COMMON STOCK 98985X100 209 31,283 SH   DFND 1 31,283 0 0
ZYMERGEN INC COMMON STOCK 98985X100 202 30,232 SH   DFND 2 0 0 30,232
ZYNGA INC CONVERTIBLE ZERO 98986TAD0 734 804,000 SH   DFND 1 0 0 804,000
ZYNGA INC CONVERTIBLE ZERO 98986TAD0 568 622,000 SH   DFND 2 0 0 622,000