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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC COMMON STOCK 88025U109 2,275 16,065 SH   DFND 1 16,065 0 0
10X GENOMICS INC COMMON STOCK 88025U109 2,772 19,576 SH   DFND 2 1,025 0 18,551
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 146 3,335 SH   DFND 1 3,335 0 0
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 8,883 203,513 SH   DFND 2 0 0 203,513
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 22,822 657,874 SH   DFND 1 657,874 0 0
21VIANET GROUP INC COMMON STOCK - ADR 90138A103 23,065 664,895 SH   DFND 2 0 0 664,895
3M CO COMMON STOCK 88579Y101 439 2,513 SH   DFND 1 2,513 0 0
3M CO COMMON STOCK 88579Y101 0 0 SH   DFND 2 0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 18,188 166,112 SH   DFND 1 166,112 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 66,379 606,259 SH   DFND 2 22,253 0 584,006
ABBVIE INC COMMON STOCK 00287Y109 70,497 657,925 SH   DFND 1 657,925 0 0
ABBVIE INC COMMON STOCK 00287Y109 457,888 4,273,339 SH   DFND 2 125,704 0 4,147,635
ABIOMED INC COMMON STOCK 003654100 6,777 20,905 SH   DFND 1 20,905 0 0
ABIOMED INC COMMON STOCK 003654100 8,184 25,245 SH   DFND 2 1,325 0 23,920
ABM INDUSTRIES INC COMMON STOCK 000957100 109 2,886 SH   DFND 1 2,886 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 5,012 132,465 SH   DFND 2 0 0 132,465
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3,051 60,696 SH   DFND 2 0 0 60,696
ACCELERON PHARMA INC COMMON STOCK 00434H108 156 1,222 SH   DFND 1 1,222 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 36,239 283,253 SH   DFND 2 0 0 283,253
ACCENTURE PLC ORDINARY SHARES G1151C101 1,061 4,062 SH   DFND 1 4,062 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101 67 258 SH   DFND 2 0 0 258
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 2,846 336,800 SH   DFND 2 0 0 336,800
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 76,947 828,726 SH   DFND 1 702,603 0 126,123
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 276,113 2,973,749 SH   DFND 2 135,046 0 2,838,703
ADAPTHEALTH CORP COMMON STOCK 00653Q102 294 7,839 SH   DFND 1 7,839 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 14,441 384,490 SH   DFND 2 0 0 384,490
ADOBE INC COMMON STOCK 00724F101 217,373 434,642 SH   DFND 1 341,878 0 92,764
ADOBE INC COMMON STOCK 00724F101 589,791 1,179,298 SH   DFND 2 11,591 0 1,167,707
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6,318 40,110 SH   DFND 1 40,110 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14,833 94,170 SH   DFND 2 1,643 0 92,527
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 107,837 1,175,845 SH   DFND 1 748,407 0 427,438
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 136,859 1,492,300 SH   DFND 2 26,221 0 1,466,079
ADVANSIX INC COMMON STOCK 00773T101 0 0 SH   DFND 1 0 0 0
ADVANSIX INC COMMON STOCK 00773T101 2,897 144,900 SH   DFND 2 0 0 144,900
AES CORP/THE COMMON STOCK 00130H105 7,842 333,715 SH   DFND 1 333,715 0 0
AES CORP/THE COMMON STOCK 00130H105 161,093 6,855,036 SH   DFND 2 8,047 0 6,846,989
AFLAC INC COMMON STOCK 001055102 9,583 215,501 SH   DFND 1 215,501 0 0
AFLAC INC COMMON STOCK 001055102 11,556 259,851 SH   DFND 2 13,873 0 245,978
AGCO CORP COMMON STOCK 001084102 1,225 11,878 SH   DFND 1 11,878 0 0
AGCO CORP COMMON STOCK 001084102 1,494 14,490 SH   DFND 2 757 0 13,733
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 267 2,257 SH   DFND 1 2,257 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 21 181 SH   DFND 2 0 0 181
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5,071 325,089 SH   DFND 1 325,089 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6,387 409,440 SH   DFND 2 21,102 0 388,338
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 264 965 SH   DFND 1 965 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 503 424,000 SH   DFND 1 0 0 424,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 7,729 6,512,000 SH   DFND 2 0 0 6,512,000
AIRBNB INC COMMON STOCK 009066101 22,778 155,166 SH   DFND 1 155,166 0 0
AIRBNB INC COMMON STOCK 009066101 49,588 337,796 SH   DFND 2 239 0 337,557
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,361 1,100,000 SH   DFND 1 0 0 1,100,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,616 1,306,000 SH   DFND 2 0 0 1,306,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 2,961 2,657,000 SH   DFND 1 0 0 2,657,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 14,145 12,694,000 SH   DFND 2 0 0 12,694,000
ALBEMARLE CORP COMMON STOCK 012653101 50,621 343,149 SH   DFND 1 343,149 0 0
ALBEMARLE CORP COMMON STOCK 012653101 224,061 1,518,850 SH   DFND 2 61,208 0 1,457,642
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 1,088 6,105 SH   DFND 1 6,105 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STOCK 015271109 194 1,091 SH   DFND 2 0 0 1,091
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 260 1,661 SH   DFND 1 1,661 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 10,586 67,757 SH   DFND 2 1,224 0 66,533
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 1,383 5,942 SH   DFND 1 5,942 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 20,943 89,989 SH   DFND 2 0 0 89,989
ALKERMES PLC COMMON STOCK G01767105 1,662 83,298 SH   DFND 1 83,298 0 0
ALKERMES PLC COMMON STOCK G01767105 2,043 102,399 SH   DFND 2 5,370 0 97,029
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 0 0 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 3,879 20,500 SH   DFND 2 0 0 20,500
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 36,638 494,438 SH   DFND 1 270,546 0 223,892
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 6,842 92,333 SH   DFND 2 4,055 0 88,278
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,674 62,007 SH   DFND 1 62,007 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 3,400 78,842 SH   DFND 2 4,127 0 74,715
ALLSTATE CORP/THE COMMON STOCK 020002101 14,833 134,927 SH   DFND 1 134,927 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 16,707 151,979 SH   DFND 2 7,895 0 144,084
ALLY FINANCIAL INC COMMON STOCK 02005N100 8,206 230,121 SH   DFND 1 230,121 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 10,092 283,008 SH   DFND 2 14,919 0 268,089
ALPHABET INC COMMON STOCK 02079K305 93,216 53,186 SH   DFND 1 53,186 0 0
ALPHABET INC COMMON STOCK 02079K305 242,611 138,426 SH   DFND 2 6,892 0 131,534
ALPHABET INC COMMON STOCK 02079K107 219,903 125,524 SH   DFND 1 125,524 0 0
ALPHABET INC COMMON STOCK 02079K107 588,400 335,868 SH   DFND 2 8 0 335,860
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH   DFND 1 0 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 2,455 163,766 SH   DFND 2 0 0 163,766
ALTERYX INC COMMON STOCK 02156B103 7,104 58,333 SH   DFND 1 58,333 0 0
ALTERYX INC COMMON STOCK 02156B103 541 4,439 SH   DFND 2 0 0 4,439
ALTICE USA INC COMMON STOCK 02156K103 2,267 59,860 SH   DFND 1 59,860 0 0
ALTICE USA INC COMMON STOCK 02156K103 3,233 85,380 SH   DFND 2 11,895 0 73,485
ALTIMETER GROWTH CORP STOCK UNIT G0370L124 3,698 284,441 SH   DFND 1 0 0 284,441
ALTIMETER GROWTH CORP STOCK UNIT G0370L124 6,681 513,957 SH   DFND 2 0 0 513,957
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 1,410 59,805 SH   DFND 2 0 0 59,805
ALTRIA GROUP INC COMMON STOCK 02209S103 12,955 315,979 SH   DFND 1 315,979 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 42,904 1,046,429 SH   DFND 2 38,415 0 1,008,014
AMAZON.COM INC COMMON STOCK 023135106 545,024 167,343 SH   DFND 1 160,952 0 6,391
AMAZON.COM INC COMMON STOCK 023135106 1,608,682 493,926 SH   DFND 2 4,745 0 489,181
AMDOCS LTD COMMON STOCK G02602103 4,183 58,973 SH   DFND 1 58,973 0 0
AMDOCS LTD COMMON STOCK G02602103 4,682 66,007 SH   DFND 2 3,419 0 62,588
AMEDISYS INC COMMON STOCK 023436108 11,826 40,316 SH   DFND 1 40,316 0 0
AMEDISYS INC COMMON STOCK 023436108 12,415 42,325 SH   DFND 2 0 0 42,325
AMEREN CORP COMMON STOCK 023608102 26,919 344,846 SH   DFND 1 344,846 0 0
AMEREN CORP COMMON STOCK 023608102 158,097 2,025,332 SH   DFND 2 68,967 0 1,956,365
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 1,483 1,183,000 SH   DFND 1 0 0 1,183,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 4,285 3,418,000 SH   DFND 2 0 0 3,418,000
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 59,636 716,177 SH   DFND 1 716,177 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 228,529 2,744,431 SH   DFND 2 111,419 0 2,633,012
AMERICAN EXPRESS CO COMMON STOCK 025816109 344 2,844 SH   DFND 1 2,844 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,167 13,317 SH   DFND 1 13,317 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,472 16,801 SH   DFND 2 899 0 15,902
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 440 14,680 SH   DFND 1 14,680 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 87 2,911 SH   DFND 2 0 0 2,911
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 30,410 803,212 SH   DFND 1 803,212 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 172,548 4,557,516 SH   DFND 2 176,585 0 4,380,931
AMERICAN TOWER CORP COMMON STOCK 03027X100 90,836 404,685 SH   DFND 1 404,685 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 332,842 1,482,856 SH   DFND 2 28,069 0 1,454,787
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 9,492 48,846 SH   DFND 1 48,846 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 39,588 203,715 SH   DFND 2 3,186 0 200,529
AMERIS BANCORP COMMON STOCK 03076K108 0 0 SH   DFND 1 0 0 0
AMERIS BANCORP COMMON STOCK 03076K108 3,605 94,700 SH   DFND 2 0 0 94,700
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 64 652 SH   DFND 1 652 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 11,985 122,600 SH   DFND 2 0 0 122,600
AMETEK INC COMMON STOCK 031100100 5,947 49,170 SH   DFND 1 49,170 0 0
AMETEK INC COMMON STOCK 031100100 7,290 60,274 SH   DFND 2 3,167 0 57,107
AMGEN INC COMMON STOCK 031162100 56,939 247,646 SH   DFND 1 247,646 0 0
AMGEN INC COMMON STOCK 031162100 394,021 1,713,731 SH   DFND 2 44,458 0 1,669,273
ANALOG DEVICES INC COMMON STOCK 032654105 237 1,602 SH   DFND 1 1,602 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 0 0 SH   DFND 1 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 2,091 85,300 SH   DFND 2 0 0 85,300
ANTARES PHARMA INC COMMON STOCK 036642106 70 17,447 SH   DFND 1 17,447 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 3,119 781,680 SH   DFND 2 0 0 781,680
ANTHEM INC COMMON STOCK 036752103 345 1,076 SH   DFND 1 1,076 0 0
ANTHEM INC COMMON STOCK 036752103 29,316 91,300 SH   DFND 2 0 0 91,300
AON PLC COMMON STOCK G0403H108 210 995 SH   DFND 1 995 0 0
AON PLC COMMON STOCK G0403H108 0 0 SH   DFND 2 0 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 1,412 36,757 SH   DFND 1 36,757 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 1,723 44,850 SH   DFND 2 2,362 0 42,488
APARTMENT INVESTMENT AND MANAGEMENT CO COMMON STOCK 03748R747 194 36,757 SH   DFND 1 36,757 0 0
APARTMENT INVESTMENT AND MANAGEMENT CO COMMON STOCK 03748R747 237 44,850 SH   DFND 2 2,362 0 42,488
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 31,470 642,499 SH   DFND 1 642,499 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 145,492 2,970,432 SH   DFND 2 110,193 0 2,860,239
APPLE INC COMMON STOCK 037833100 622,579 4,691,985 SH   DFND 1 4,691,985 0 0
APPLE INC COMMON STOCK 037833100 1,976,927 14,898,838 SH   DFND 2 131,783 0 14,767,055
APPLIED MATERIALS INC COMMON STOCK 038222105 355 4,115 SH   DFND 1 4,115 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 110,005 1,274,680 SH   DFND 2 420 0 1,274,260
APTARGROUP INC COMMON STOCK 038336103 3,405 24,871 SH   DFND 1 24,871 0 0
APTARGROUP INC COMMON STOCK 038336103 3,728 27,235 SH   DFND 2 1,410 0 25,825
ARAMARK COMMON STOCK 03852U106 48,382 1,257,319 SH   DFND 1 1,257,319 0 0
ARAMARK COMMON STOCK 03852U106 167,429 4,351,074 SH   DFND 2 162,821 0 4,188,253
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 0 0 SH   DFND 1 0 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 10,438 289,373 SH   DFND 2 101 0 289,272
ARCH RESOURCES INC COMMON STOCK 03940R107 0 0 SH   DFND 1 0 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107 3,003 68,600 SH   DFND 2 0 0 68,600
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 0 0 SH   DFND 1 0 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 2,653 60,700 SH   DFND 2 0 0 60,700
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 11,978 1,067,531 SH   DFND 2 301 0 1,067,230
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 137 3,182 SH   DFND 1 3,182 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 13,845 320,928 SH   DFND 2 0 0 320,928
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,026 20,827 SH   DFND 1 20,827 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 2,469 25,372 SH   DFND 2 1,347 0 24,025
GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 1,305 10,545 SH   DFND 1 10,545 0 0
GALLAGHER (ARTHUR J.) & CO. COMMON STOCK 363576109 235 1,898 SH   DFND 2 0 0 1,898
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 82 490 SH   DFND 1 490 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 35,055 210,189 SH   DFND 2 0 0 210,189
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 1,899 23,971 SH   DFND 1 23,971 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 2,348 29,641 SH   DFND 2 1,559 0 28,082
ASML HOLDING NV COMMON STOCK - ADR N07059210 2,499 5,124 SH   DFND 1 5,124 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 138,151 283,259 SH   DFND 2 109 0 283,150
ASSURANT INC CONVERTIBLE PREF 04621X207 460 3,583 SH   DFND 1 0 0 3,583
ASSURANT INC CONVERTIBLE PREF 04621X207 0 0 SH   DFND 2 0 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 51,955 1,649,876 SH   DFND 1 1,649,876 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 229,572 7,290,302 SH   DFND 2 238,254 0 7,052,048
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 38,895 778,062 SH   DFND 1 778,062 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 185,209 3,704,912 SH   DFND 2 141,363 0 3,563,549
AT&T INC COMMON STOCK 00206R102 9,369 325,776 SH   DFND 1 325,776 0 0
AT&T INC COMMON STOCK 00206R102 21,812 758,410 SH   DFND 2 17,280 0 741,130
AUTODESK INC COMMON STOCK 052769106 21,393 70,062 SH   DFND 1 70,062 0 0
AUTODESK INC COMMON STOCK 052769106 25,833 84,604 SH   DFND 2 4,491 0 80,113
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 327 1,856 SH   DFND 1 1,856 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 0 0 SH   DFND 2 0 0 0
AUTOZONE INC COMMON STOCK 053332102 531 448 SH   DFND 1 448 0 0
AUTOZONE INC COMMON STOCK 053332102 79 67 SH   DFND 2 0 0 67
AVALARA INC COMMON STOCK 05338G106 48,426 293,688 SH   DFND 1 293,688 0 0
AVALARA INC COMMON STOCK 05338G106 102,828 623,618 SH   DFND 2 0 0 623,618
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,319 20,689 SH   DFND 1 20,689 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3,915 24,401 SH   DFND 2 1,284 0 23,117
AVANTOR INC COMMON STOCK 05352A100 0 0 SH   DFND 1 0 0 0
AVANTOR INC COMMON STOCK 05352A100 35,306 1,254,201 SH   DFND 2 20,165 0 1,234,036
AVERY DENNISON CORP COMMON STOCK 053611109 12,518 80,701 SH   DFND 1 80,701 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 91,470 589,708 SH   DFND 2 5,174 0 584,534
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,782 97,448 SH   DFND 1 97,448 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 3,436 120,349 SH   DFND 2 6,311 0 114,038
AZEK CO INC/THE COMMON STOCK 05478C105 177 4,613 SH   DFND 1 4,613 0 0
AZEK CO INC/THE COMMON STOCK 05478C105 15,488 402,821 SH   DFND 2 0 0 402,821
BAIDU INC COMMON STOCK - ADR 056752108 14,626 67,638 SH   DFND 1 67,638 0 0
BAIDU INC COMMON STOCK - ADR 056752108 47,211 218,327 SH   DFND 2 459 0 217,868
BAKER HUGHES CO COMMON STOCK 05722G100 3,158 151,478 SH   DFND 1 151,478 0 0
BAKER HUGHES CO COMMON STOCK 05722G100 3,760 180,346 SH   DFND 2 9,493 0 170,853
BALL CORP COMMON STOCK 058498106 7,665 82,256 SH   DFND 1 82,256 0 0
BALL CORP COMMON STOCK 058498106 120,256 1,290,581 SH   DFND 2 4,329 0 1,286,252
BANCO MACRO SA COMMON STOCK - ADR 05961W105 176 11,304 SH   DFND 1 11,304 0 0
BANCO MACRO SA COMMON STOCK - ADR 05961W105 401 25,779 SH   DFND 2 0 0 25,779
BANK OF AMERICA CORP COMMON STOCK 060505104 121,777 4,017,703 SH   DFND 1 4,017,703 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 799,711 26,384,383 SH   DFND 2 666,671 0 25,717,712
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 41 27 SH   DFND 1 0 0 27
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 6,709 4,418 SH   DFND 2 0 0 4,418
BARINGS BDC INC COMMON STOCK 06759L103 18 2,007 SH   DFND 1 2,007 0 0
BARINGS BDC INC COMMON STOCK 06759L103 3,000 326,100 SH   DFND 2 0 0 326,100
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 33,534 417,927 SH   DFND 1 417,927 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 217,475 2,710,302 SH   DFND 2 73,797 0 2,636,505
BAYCOM CORP COMMON STOCK 07272M107 0 0 SH   DFND 1 0 0 0
BAYCOM CORP COMMON STOCK 07272M107 1,719 113,300 SH   DFND 2 0 0 113,300
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 51 15,800 SH   DFND 1 15,800 0 0
BANCO BBVA ARGENTINA SA COMMON STOCK - ADR 058934100 116 36,099 SH   DFND 2 0 0 36,099
BECTON DICKINSON AND CO COMMON STOCK 075887109 316 1,262 SH   DFND 1 1,262 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 0 0 SH   DFND 2 0 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,962 8,460 SH   DFND 1 8,460 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 69,680 300,513 SH   DFND 2 5,991 0 294,522
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 0 0 SH   DFND 1 0 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 2,460 143,700 SH   DFND 2 0 0 143,700
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,108 73,103 SH   DFND 1 73,103 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,986 124,326 SH   DFND 2 3,959 0 120,367
BEST BUY CO INC COMMON STOCK 086516101 12,543 125,694 SH   DFND 1 125,694 0 0
BEST BUY CO INC COMMON STOCK 086516101 43,884 439,765 SH   DFND 2 7,978 0 431,787
BEYOND MEAT INC COMMON STOCK 08862E109 8,789 70,309 SH   DFND 1 70,309 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 1,598 12,780 SH   DFND 2 0 0 12,780
BIGCOMMERCE HOLDINGS INC COMMON STOCK 08975P108 6,032 94,028 SH   DFND 1 94,028 0 0
BIGCOMMERCE HOLDINGS INC COMMON STOCK 08975P108 7,331 114,286 SH   DFND 2 6,014 0 108,272
BIODESIX INC COMMON STOCK 09075X108 0 0 SH   DFND 1 0 0 0
BIODESIX INC COMMON STOCK 09075X108 6,533 324,048 SH   DFND 2 0 0 324,048
BIOGEN INC COMMON STOCK 09062X103 370 1,513 SH   DFND 1 1,513 0 0
BIOGEN INC COMMON STOCK 09062X103 30,111 122,972 SH   DFND 2 2,640 0 120,332
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 110 1,285 SH   DFND 1 1,285 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 6,770 78,985 SH   DFND 2 0 0 78,985
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5,261 9,025 SH   DFND 1 9,025 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 50,657 86,900 SH   DFND 2 996 0 85,904
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 44,032 1,181,119 SH   DFND 1 1,181,119 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 195,756 5,250,960 SH   DFND 2 212,719 0 5,038,241
BLACK KNIGHT INC COMMON STOCK 09215C105 193 2,189 SH   DFND 1 2,189 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 40 448 SH   DFND 2 0 0 448
BLACKLINE INC COMMON STOCK 09239B109 123 921 SH   DFND 1 921 0 0
BLACKLINE INC COMMON STOCK 09239B109 7,268 54,490 SH   DFND 2 0 0 54,490
BLACKLINE INC CONV. NOTE 09239BAB5 1,859 990,000 SH   DFND 1 0 0 990,000
BLACKLINE INC CONV. NOTE 09239BAB5 2,858 1,522,000 SH   DFND 2 0 0 1,522,000
BLACKROCK INC COMMON STOCK 09247X101 453 628 SH   DFND 1 628 0 0
BLACKROCK INC COMMON STOCK 09247X101 182,594 253,061 SH   DFND 2 117 0 252,944
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 726 729,000 SH   DFND 1 0 0 729,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 2,139 2,149,000 SH   DFND 2 0 0 2,149,000
BOEING CO/THE COMMON STOCK 097023105 32,219 150,515 SH   DFND 1 150,515 0 0
BOEING CO/THE COMMON STOCK 097023105 70,136 327,646 SH   DFND 2 1,645 0 326,001
BOOKING HOLDINGS INC COMMON STOCK 09857L108 21,101 9,474 SH   DFND 1 9,474 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 75,852 34,056 SH   DFND 2 544 0 33,512
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 178 4,108 SH   DFND 1 4,108 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 10,081 232,486 SH   DFND 2 0 0 232,486
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 5,765 66,132 SH   DFND 1 66,132 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 7,106 81,506 SH   DFND 2 4,296 0 77,210
BOSTON PROPERTIES INC COMMON STOCK 101121101 40,584 429,320 SH   DFND 1 429,320 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 273,788 2,896,308 SH   DFND 2 77,985 0 2,818,323
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 225 6,272 SH   DFND 1 6,272 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15,865 441,316 SH   DFND 2 19,408 0 421,908
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 652 5,969 SH   DFND 1 0 0 5,969
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 5,448 49,849 SH   DFND 2 0 0 49,849
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH   DFND 1 0 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2,121 37,500 SH   DFND 2 0 0 37,500
BRINK'S CO/THE COMMON STOCK 109696104 112 1,553 SH   DFND 1 1,553 0 0
BRINK'S CO/THE COMMON STOCK 109696104 7,023 97,545 SH   DFND 2 0 0 97,545
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9,889 159,424 SH   DFND 1 159,424 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 74,833 1,206,394 SH   DFND 2 25,726 0 1,180,668
BROADCOM INC COMMON STOCK 11135F101 768 1,755 SH   DFND 1 1,755 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 3,191 720,420 SH   DFND 2 0 0 720,420
BROOKS AUTOMATION INC COMMON STOCK 114340102 127 1,875 SH   DFND 1 1,875 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 7,768 114,481 SH   DFND 2 0 0 114,481
BRUNSWICK CORP/DE COMMON STOCK 117043109 3,687 48,366 SH   DFND 1 48,366 0 0
BRUNSWICK CORP/DE COMMON STOCK 117043109 4,505 59,090 SH   DFND 2 3,097 0 55,993
BUNGE LTD COMMON STOCK G16962105 0 0 SH   DFND 1 0 0 0
BUNGE LTD COMMON STOCK G16962105 875 13,345 SH   DFND 2 1,366 0 11,979
BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH   DFND 1 0 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 300 1,148 SH   DFND 2 120 0 1,028
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 516 5,493 SH   DFND 1 5,493 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 90 962 SH   DFND 2 0 0 962
CABLE ONE INC COMMON STOCK 12685J105 203 91 SH   DFND 1 91 0 0
CABLE ONE INC COMMON STOCK 12685J105 18,131 8,139 SH   DFND 2 0 0 8,139
CACI INTERNATIONAL INC COMMON STOCK 127190304 2,124 8,517 SH   DFND 1 8,517 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 2,616 10,491 SH   DFND 2 562 0 9,929
CADENCE BANCORP COMMON STOCK 12739A100 0 0 SH   DFND 1 0 0 0
CADENCE BANCORP COMMON STOCK 12739A100 3,691 224,800 SH   DFND 2 0 0 224,800
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12,323 90,322 SH   DFND 1 90,322 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14,225 104,265 SH   DFND 2 5,369 0 98,896
CAMPBELL SOUP CO COMMON STOCK 134429109 1,101 22,775 SH   DFND 1 22,775 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 17,176 355,242 SH   DFND 2 1,440 0 353,802
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 25,583 258,804 SH   DFND 1 258,804 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 112,433 1,137,410 SH   DFND 2 45,615 0 1,091,795
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,568 122,627 SH   DFND 1 122,627 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,952 148,475 SH   DFND 2 7,897 0 140,578
CARMAX INC COMMON STOCK 143130102 68 719 SH   DFND 1 719 0 0
CARMAX INC COMMON STOCK 143130102 6,191 65,540 SH   DFND 2 6,720 0 58,820
CARTER'S INC COMMON STOCK 146229109 0 0 SH   DFND 1 0 0 0
CARTER'S INC COMMON STOCK 146229109 2,286 24,300 SH   DFND 2 0 0 24,300
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 67 1,084 SH   DFND 1 1,084 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 4,305 69,492 SH   DFND 2 0 0 69,492
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 2,778 15,555 SH   DFND 1 15,555 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 3,392 18,989 SH   DFND 2 1,000 0 17,989
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 91 1,355 SH   DFND 1 1,355 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 5,470 81,460 SH   DFND 2 0 0 81,460
CATERPILLAR INC COMMON STOCK 149123101 429 2,359 SH   DFND 1 2,359 0 0
CATERPILLAR INC COMMON STOCK 149123101 0 0 SH   DFND 2 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 5,898 94,034 SH   DFND 1 94,034 0 0
CBRE GROUP INC COMMON STOCK 12504L109 30,173 481,071 SH   DFND 2 5,953 0 475,118
CC NEUBERGER PRINCIPAL HOLDINGS I COMMON STOCK G1992Y114 3,603 332,399 SH   DFND 1 332,399 0 0
CC NEUBERGER PRINCIPAL HOLDINGS I COMMON STOCK G1992Y114 276 25,445 SH   DFND 2 0 0 25,445
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH   DFND 1 0 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2,030 291,632 SH   DFND 2 0 0 291,632
CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH   DFND 1 0 0 0
CEDAR FAIR LP COMMON STOCK 150185106 2,002 50,900 SH   DFND 2 0 0 50,900
CELANESE CORP COMMON STOCK 150870103 1,978 15,220 SH   DFND 1 15,220 0 0
CELANESE CORP COMMON STOCK 150870103 2,508 19,305 SH   DFND 2 1,013 0 18,292
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 54,121 507,896 SH   DFND 1 276,996 0 230,900
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 47,937 449,861 SH   DFND 2 0 0 449,861
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 17,522 939,505 SH   DFND 2 0 0 939,505
CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 0 0 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 4,677 72,317 SH   DFND 2 0 0 72,317
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 159,920 241,736 SH   DFND 1 241,736 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 555,792 840,136 SH   DFND 2 23,578 0 816,558
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 943 7,097 SH   DFND 1 7,097 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 904 6,800 SH   DFND 2 300 0 6,500
CHEGG INC COMMON STOCK 163092109 107 1,185 SH   DFND 1 1,185 0 0
CHEGG INC COMMON STOCK 163092109 14,038 155,412 SH   DFND 2 0 0 155,412
CHEGG INC CONV. NOTE 163092AD1 0 0 SH   DFND 1 0 0 0
CHEGG INC CONV. NOTE 163092AD1 6,304 3,480,000 SH   DFND 2 0 0 3,480,000
CHEMED CORP COMMON STOCK 16359R103 464 871 SH   DFND 1 871 0 0
CHEMED CORP COMMON STOCK 16359R103 91 170 SH   DFND 2 0 0 170
CHEMOCENTRYX INC COMMON STOCK 16383L106 86 1,388 SH   DFND 1 1,388 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 5,252 84,825 SH   DFND 2 0 0 84,825
CHEMOURS CO/THE COMMON STOCK 163851108 1,536 61,966 SH   DFND 1 61,966 0 0
CHEMOURS CO/THE COMMON STOCK 163851108 1,883 75,974 SH   DFND 2 4,029 0 71,945
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 0 0 SH   DFND 1 0 0 0
CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 198 253,000 SH   DFND 2 0 0 253,000
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 0 0 SH   DFND 1 0 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,937 17,900 SH   DFND 2 0 0 17,900
CHEVRON CORP COMMON STOCK 166764100 9,648 114,246 SH   DFND 1 114,246 0 0
CHEVRON CORP COMMON STOCK 166764100 10,718 126,918 SH   DFND 2 6,493 0 120,425
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 42,454 30,615 SH   DFND 1 30,615 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 223,664 161,291 SH   DFND 2 627 0 160,664
CHUBB LTD ORDINARY SHARES H1467J104 374 2,428 SH   DFND 1 2,428 0 0
CHUBB LTD ORDINARY SHARES H1467J104 14 88 SH   DFND 2 0 0 88
CHURCHILL DOWNS INC COMMON STOCK 171484108 189 972 SH   DFND 1 972 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 11,710 60,115 SH   DFND 2 0 0 60,115
CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 5,085 191,961 SH   DFND 2 76 0 191,885
CIGNA CORP COMMON STOCK 125523100 64,990 312,184 SH   DFND 1 312,184 0 0
CIGNA CORP COMMON STOCK 125523100 339,324 1,629,956 SH   DFND 2 59,589 0 1,570,367
CIIG MERGER CORP COMMON STOCK 12559C103 5,363 190,726 SH   DFND 1 190,726 0 0
CIIG MERGER CORP COMMON STOCK 12559C103 410 14,579 SH   DFND 2 0 0 14,579
CINTAS CORP COMMON STOCK 172908105 2,263 6,403 SH   DFND 1 6,403 0 0
CINTAS CORP COMMON STOCK 172908105 2,660 7,526 SH   DFND 2 391 0 7,135
CISCO SYSTEMS INC COMMON STOCK 17275R102 69,699 1,557,520 SH   DFND 1 1,557,520 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 251,376 5,617,349 SH   DFND 2 195,422 0 5,421,927
CITI TRENDS INC COMMON STOCK 17306X102 0 0 SH   DFND 1 0 0 0
CITI TRENDS INC COMMON STOCK 17306X102 2,891 58,200 SH   DFND 2 0 0 58,200
CITIGROUP INC COMMON STOCK 172967424 143,929 2,334,233 SH   DFND 1 2,334,233 0 0
CITIGROUP INC COMMON STOCK 172967424 630,963 10,232,934 SH   DFND 2 401,520 0 9,831,414
CITRIX SYSTEMS INC COMMON STOCK 177376100 70 537 SH   DFND 1 537 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 10,886 83,676 SH   DFND 2 10 0 83,666
CLARIVATE PLC ORDINARY SHARES G21810109 0 0 SH   DFND 1 0 0 0
CLARIVATE PLC ORDINARY SHARES G21810109 25,268 850,489 SH   DFND 2 0 0 850,489
CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH   DFND 1 0 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 2,397 31,500 SH   DFND 2 0 0 31,500
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 168 101,914 SH   DFND 1 98,901 0 3,013
CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 891 539,990 SH   DFND 2 26,899 0 513,091
CLOROX CO/THE COMMON STOCK 189054109 1,355 6,713 SH   DFND 1 6,713 0 0
CLOROX CO/THE COMMON STOCK 189054109 244 1,208 SH   DFND 2 0 0 1,208
CME GROUP INC COMMON STOCK 12572Q105 283 1,555 SH   DFND 1 1,555 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 873 41,572 SH   DFND 2 0 0 41,572
COCA-COLA CO/THE COMMON STOCK 191216100 22,848 416,636 SH   DFND 1 416,636 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 70,139 1,278,970 SH   DFND 2 52,954 0 1,226,016
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 1,338 26,846 SH   DFND 1 26,846 0 0
COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 1,291 25,900 SH   DFND 2 1,200 0 24,700
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 9,943 121,331 SH   DFND 1 121,331 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 11,960 145,938 SH   DFND 2 7,740 0 138,198
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 375 4,390 SH   DFND 1 4,390 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12 142 SH   DFND 2 0 0 142
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 224 2,509 SH   DFND 1 2,509 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 2,730 71,022 SH   DFND 2 0 0 71,022
COMCAST CORP COMMON STOCK 20030N101 77,643 1,481,736 SH   DFND 1 1,481,736 0 0
COMCAST CORP COMMON STOCK 20030N101 317,789 6,064,679 SH   DFND 2 217,846 0 5,846,833
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 166 2,465 SH   DFND 1 2,465 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 13,379 198,271 SH   DFND 2 0 0 198,271
COMSTOCK RESOURCES INC COMMON STOCK 205768302 0 0 SH   DFND 1 0 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302 9,504 2,174,767 SH   DFND 2 0 0 2,174,767
CONCENTRIX CORP COMMON STOCK 20602D101 0 0 SH   DFND 1 0 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 1,623 16,447 SH   DFND 2 0 0 16,447
CONMED CORP COMMON STOCK 207410101 239 2,132 SH   DFND 1 2,132 0 0
CONMED CORP COMMON STOCK 207410101 12,548 112,040 SH   DFND 2 0 0 112,040
CONMED CORP CONV. NOTE 207410AF8 804 575,000 SH   DFND 1 0 0 575,000
CONMED CORP CONV. NOTE 207410AF8 8,595 6,149,000 SH   DFND 2 0 0 6,149,000
CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 3,710 187,493 SH   DFND 2 0 0 187,493
CONOCOPHILLIPS COMMON STOCK 20825C104 46,266 1,156,927 SH   DFND 1 1,156,927 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 214,464 5,362,950 SH   DFND 2 202,105 0 5,160,845
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3,348 15,286 SH   DFND 1 15,286 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 25,769 117,640 SH   DFND 2 935 0 116,705
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 167 1,038 SH   DFND 1 1,038 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 13,222 82,236 SH   DFND 2 0 0 82,236
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 160 2,379 SH   DFND 1 2,379 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 12,711 188,452 SH   DFND 2 0 0 188,452
CONTEXTLOGIC INC COMMON STOCK 21077C107 0 0 SH   DFND 1 0 0 0
CONTEXTLOGIC INC COMMON STOCK 21077C107 6,108 334,895 SH   DFND 2 0 0 334,895
COOPER COS INC/THE COMMON STOCK 216648402 6,664 18,342 SH   DFND 1 18,342 0 0
COOPER COS INC/THE COMMON STOCK 216648402 130,489 359,158 SH   DFND 2 1,746 0 357,412
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH   DFND 1 0 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2,539 62,700 SH   DFND 2 0 0 62,700
CORTEVA INC COMMON STOCK 22052L104 124 3,200 SH   DFND 1 3,200 0 0
CORTEVA INC COMMON STOCK 22052L104 2,997 77,406 SH   DFND 2 8,023 0 69,383
COSTAR GROUP INC COMMON STOCK 22160N109 71,401 77,250 SH   DFND 1 77,250 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 172,031 186,124 SH   DFND 2 717 0 185,407
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,298 8,752 SH   DFND 1 8,752 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,381 27,552 SH   DFND 2 2,536 0 25,016
COUSINS PROPERTIES INC COMMON STOCK 222795502 1,894 56,535 SH   DFND 1 56,535 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795502 2,336 69,729 SH   DFND 2 3,649 0 66,080
CRANE CO COMMON STOCK 224399105 0 0 SH   DFND 1 0 0 0
CRANE CO COMMON STOCK 224399105 2,858 36,800 SH   DFND 2 0 0 36,800
CREE INC COMMON STOCK 225447101 3 25 SH   DFND 1 25 0 0
CREE INC COMMON STOCK 225447101 3,732 35,240 SH   DFND 2 0 0 35,240
CREE INC CONV. NOTE 225447AB7 984 542,000 SH   DFND 1 0 0 542,000
CREE INC CONV. NOTE 225447AB7 0 0 SH   DFND 2 0 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 10 698 SH   DFND 1 698 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 1,027 70,497 SH   DFND 2 0 0 70,497
CRH PLC COMMON STOCK - ADR 12626K203 3,264 76,664 SH   DFND 1 76,664 0 0
CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH   DFND 2 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH   DFND 1 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1,020 94,900 SH   DFND 2 0 0 94,900
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 14,135 66,729 SH   DFND 1 44 0 66,685
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 14,342 67,710 SH   DFND 2 0 0 67,710
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12,998 81,648 SH   DFND 1 81,648 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 15,286 96,021 SH   DFND 2 4,097 0 91,924
CROWN HOLDINGS INC COMMON STOCK 228368106 3,431 34,246 SH   DFND 1 34,246 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 4,175 41,663 SH   DFND 2 2,186 0 39,477
CRYOPORT INC COMMON STOCK 229050307 45 1,027 SH   DFND 1 1,027 0 0
CRYOPORT INC COMMON STOCK 229050307 2,836 64,626 SH   DFND 2 0 0 64,626
CSW INDUSTRIALS INC COMMON STOCK 126402106 241 2,152 SH   DFND 1 2,152 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 11,878 106,142 SH   DFND 2 0 0 106,142
CSX CORP COMMON STOCK 126408103 301 3,316 SH   DFND 1 3,316 0 0
CSX CORP COMMON STOCK 126408103 5,686 62,660 SH   DFND 2 6,424 0 56,236
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 13,314 58,625 SH   DFND 1 58,625 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 16,295 71,751 SH   DFND 2 3,759 0 67,992
CVS HEALTH CORP COMMON STOCK 126650100 391 5,719 SH   DFND 1 5,719 0 0
CVS HEALTH CORP COMMON STOCK 126650100 66,148 968,494 SH   DFND 2 391 0 968,103
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 1,122 925,000 SH   DFND 1 0 0 925,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 2,607 2,149,000 SH   DFND 2 0 0 2,149,000
DANAHER CORP COMMON STOCK 235851102 112,990 508,641 SH   DFND 1 508,641 0 0
DANAHER CORP COMMON STOCK 235851102 573,502 2,581,713 SH   DFND 2 32,148 0 2,549,565
DANAHER CORP CONVERTIBLE PREF 235851300 2,117 1,403 SH   DFND 1 0 0 1,403
DANAHER CORP CONVERTIBLE PREF 235851300 2,942 1,950 SH   DFND 2 0 0 1,950
DARDEN RESTAURANTS INC COMMON STOCK 237194105 66 552 SH   DFND 1 552 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,023 16,984 SH   DFND 2 0 0 16,984
DECKERS OUTDOOR CORP COMMON STOCK 243537107 186 649 SH   DFND 1 649 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 11,688 40,755 SH   DFND 2 0 0 40,755
DEERE & CO COMMON STOCK 244199105 10,050 37,353 SH   DFND 1 37,353 0 0
DEERE & CO COMMON STOCK 244199105 18,150 67,460 SH   DFND 2 4,755 0 62,705
DELTA AIR LINES INC COMMON STOCK 247361702 3,578 88,975 SH   DFND 1 88,975 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4,588 114,097 SH   DFND 2 5,907 0 108,190
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 60 722 SH   DFND 1 722 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 3,799 45,360 SH   DFND 2 0 0 45,360
DEXCOM INC COMMON STOCK 252131107 56,334 152,369 SH   DFND 1 152,369 0 0
DEXCOM INC COMMON STOCK 252131107 130,380 352,645 SH   DFND 2 1,469 0 351,176
DEXCOM INC CONV. NOTE 252131AH0 0 0 SH   DFND 1 0 0 0
DEXCOM INC CONV. NOTE 252131AH0 2,842 1,250,000 SH   DFND 2 0 0 1,250,000
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7,810 86,269 SH   DFND 1 86,269 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9,685 106,976 SH   DFND 2 5,593 0 101,383
DISCOVERY INC COMMON STOCK 25470F104 2,403 79,863 SH   DFND 1 79,863 0 0
DISCOVERY INC COMMON STOCK 25470F104 17,429 579,222 SH   DFND 2 5,401 0 573,821
DISCOVERY INC COMMON STOCK 25470F302 33 1,266 SH   DFND 1 1,266 0 0
DISCOVERY INC COMMON STOCK 25470F302 3,399 129,800 SH   DFND 2 0 0 129,800
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 6,257 6,564,000 SH   DFND 1 0 0 6,564,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 24,341 25,535,000 SH   DFND 2 0 0 25,535,000
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH   DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 2,599 630,757 SH   DFND 2 0 0 630,757
DOCUSIGN INC COMMON STOCK 256163106 91,359 410,970 SH   DFND 1 306,063 0 104,907
DOCUSIGN INC COMMON STOCK 256163106 176,618 794,503 SH   DFND 2 3,771 0 790,732
DOCUSIGN INC CONV. NOTE 256163AB2 2,808 901,000 SH   DFND 1 0 0 901,000
DOCUSIGN INC CONV. NOTE 256163AB2 10,820 3,472,000 SH   DFND 2 0 0 3,472,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 2,345 11,150 SH   DFND 1 11,150 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 15,937 75,783 SH   DFND 2 3,982 0 71,801
DOMINION ENERGY INC COMMON STOCK 25746U109 268 3,569 SH   DFND 1 3,569 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 0 0 SH   DFND 1 0 0 0
DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 6,759 67,365 SH   DFND 2 0 0 67,365
DOMINO'S PIZZA INC COMMON STOCK 25754A201 1,438 3,749 SH   DFND 1 3,749 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 267 697 SH   DFND 2 0 0 697
DOMTAR CORP COMMON STOCK 257559203 0 0 SH   DFND 1 0 0 0
DOMTAR CORP COMMON STOCK 257559203 2,665 84,200 SH   DFND 2 0 0 84,200
DOVER CORP COMMON STOCK 260003108 4,461 35,331 SH   DFND 1 35,331 0 0
DOVER CORP COMMON STOCK 260003108 5,356 42,424 SH   DFND 2 2,255 0 40,169
DOW INC COMMON STOCK 260557103 55,231 995,155 SH   DFND 1 995,155 0 0
DOW INC COMMON STOCK 260557103 241,989 4,360,154 SH   DFND 2 178,514 0 4,181,640
DRAFTKINGS INC COMMON STOCK 26142R104 32,856 705,666 SH   DFND 1 705,666 0 0
DRAFTKINGS INC COMMON STOCK 26142R104 68,252 1,465,902 SH   DFND 2 0 0 1,465,902
DRAGONEER GROWTH OPPORTUNITIES CORP STOCK UNIT G28302126 6,454 461,349 SH   DFND 1 0 0 461,349
DRAGONEER GROWTH OPPORTUNITIES CORP STOCK UNIT G28302126 11,473 820,109 SH   DFND 2 0 0 820,109
DTE ENERGY CO CONVERTIBLE PREF 233331842 0 0 SH   DFND 1 0 0 0
DTE ENERGY CO CONVERTIBLE PREF 233331842 8,558 177,776 SH   DFND 2 0 0 177,776
DTE ENERGY CO COMMON STOCK 233331107 1,349 11,109 SH   DFND 1 11,109 0 0
DTE ENERGY CO COMMON STOCK 233331107 247 2,035 SH   DFND 2 0 0 2,035
DUKE ENERGY CORP COMMON STOCK 26441C204 294 3,216 SH   DFND 1 3,216 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH   DFND 2 0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 3,533 88,400 SH   DFND 1 88,400 0 0
DUKE REALTY CORP COMMON STOCK 264411505 4,231 105,860 SH   DFND 2 5,503 0 100,357
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16,854 237,009 SH   DFND 1 237,009 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 68,414 962,087 SH   DFND 2 41,884 0 920,203
DXC TECHNOLOGY CO COMMON STOCK 23355L106 540 20,955 SH   DFND 1 20,955 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 2 68 SH   DFND 2 68 0 0
DYNATRACE INC COMMON STOCK 268150109 100,535 2,323,441 SH   DFND 1 1,563,741 0 759,700
DYNATRACE INC COMMON STOCK 268150109 192,095 4,439,445 SH   DFND 2 51 0 4,439,394
EASTERN BANKSHARES INC COMMON STOCK 27627N105 0 0 SH   DFND 1 0 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 2,799 171,600 SH   DFND 2 0 0 171,600
EASTMAN CHEMICAL CO COMMON STOCK 277432100 5,251 52,367 SH   DFND 1 52,367 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 33,999 339,044 SH   DFND 2 5,813 0 333,231
EATON CORP PLC COMMON STOCK G29183103 45,778 381,041 SH   DFND 1 381,041 0 0
EATON CORP PLC COMMON STOCK G29183103 200,419 1,668,209 SH   DFND 2 69,644 0 1,598,565
EBAY INC COMMON STOCK 278642103 25,940 516,217 SH   DFND 1 516,217 0 0
EBAY INC COMMON STOCK 278642103 29,938 595,774 SH   DFND 2 31,034 0 564,740
ECOLAB INC COMMON STOCK 278865100 239 1,105 SH   DFND 1 1,105 0 0
ECOLAB INC COMMON STOCK 278865100 77,276 357,165 SH   DFND 2 1,270 0 355,895
ECOPETROL SA COMMON STOCK - ADR 279158109 155 12,027 SH   DFND 1 12,027 0 0
ECOPETROL SA COMMON STOCK - ADR 279158109 354 27,453 SH   DFND 2 0 0 27,453
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16,239 178,001 SH   DFND 1 178,001 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 46,793 512,911 SH   DFND 2 18,213 0 494,698
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 5,020 105,566 SH   DFND 2 0 0 105,566
ELASTIC NV COMMON STOCK N14506104 3 22 SH   DFND 1 22 0 0
ELASTIC NV COMMON STOCK N14506104 4,752 32,520 SH   DFND 2 0 0 32,520
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,712 11,921 SH   DFND 1 11,921 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 300 2,086 SH   DFND 2 0 0 2,086
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 0 0 SH   DFND 1 0 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 2,592 146,200 SH   DFND 2 0 0 146,200
ELI LILLY AND CO COMMON STOCK 532457108 158,933 941,323 SH   DFND 1 941,323 0 0
ELI LILLY AND CO COMMON STOCK 532457108 612,499 3,627,687 SH   DFND 2 76,259 0 3,551,428
EMERALD HOLDING INC COMMON STOCK 29103W104 0 0 SH   DFND 1 0 0 0
EMERALD HOLDING INC COMMON STOCK 29103W104 1,871 345,200 SH   DFND 2 0 0 345,200
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 169 1,884 SH   DFND 1 1,884 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 10,361 115,637 SH   DFND 2 0 0 115,637
EMERSON ELECTRIC CO COMMON STOCK 291011104 210 2,614 SH   DFND 1 2,614 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,459 92,814 SH   DFND 2 9,515 0 83,299
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 267 246,000 SH   DFND 1 0 0 246,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1,592 1,469,000 SH   DFND 2 0 0 1,469,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 496 424,000 SH   DFND 1 0 0 424,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 0 0 SH   DFND 2 0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 132 1,378 SH   DFND 1 1,378 0 0
ENTEGRIS INC COMMON STOCK 29362U104 15,403 160,286 SH   DFND 2 0 0 160,286
ENTERGY CORP COMMON STOCK 29364G103 4,302 43,085 SH   DFND 1 43,085 0 0
ENTERGY CORP COMMON STOCK 29364G103 5,234 52,420 SH   DFND 2 2,752 0 49,668
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 153,144 7,817,470 SH   DFND 2 225,144 0 7,592,326
EOG RESOURCES INC COMMON STOCK 26875P101 8,873 177,913 SH   DFND 1 177,913 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 41,573 833,621 SH   DFND 2 33,210 0 800,411
EQT CORP COMMON STOCK 26884L109 124 9,730 SH   DFND 1 9,730 0 0
EQT CORP COMMON STOCK 26884L109 24 1,915 SH   DFND 2 0 0 1,915
EQUINIX INC COMMON STOCK 29444U700 9,374 13,126 SH   DFND 1 13,126 0 0
EQUINIX INC COMMON STOCK 29444U700 11,088 15,526 SH   DFND 2 828 0 14,698
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 5,143 200,971 SH   DFND 1 200,971 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6,291 245,853 SH   DFND 2 12,960 0 232,893
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,586 58,137 SH   DFND 1 58,137 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 1,509 55,317 SH   DFND 2 2,799 0 52,518
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,664 26,265 SH   DFND 1 26,265 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,963 30,979 SH   DFND 2 1,601 0 29,378
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 626 10,559 SH   DFND 1 10,559 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 110 1,856 SH   DFND 2 44 0 1,812
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 1,018 16,796 SH   DFND 1 0 0 16,796
ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 4,571 75,432 SH   DFND 2 0 0 75,432
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 63,468 238,432 SH   DFND 1 238,432 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 139,578 524,353 SH   DFND 2 0 0 524,353
ETSY INC COMMON STOCK 29786A106 900 5,057 SH   DFND 1 5,057 0 0
ETSY INC COMMON STOCK 29786A106 67,028 376,750 SH   DFND 2 154 0 376,596
ETSY INC CONV. NOTE 29786AAJ5 1,033 487,000 SH   DFND 1 0 0 487,000
ETSY INC CONV. NOTE 29786AAJ5 2,644 1,246,000 SH   DFND 2 0 0 1,246,000
EVERBRIDGE INC COMMON STOCK 29978A104 9,970 66,883 SH   DFND 1 66,883 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 24,238 162,595 SH   DFND 2 0 0 162,595
EVERBRIDGE INC CONV. NOTE 29978AAC8 1,537 1,035,000 SH   DFND 1 0 0 1,035,000
EVERBRIDGE INC CONV. NOTE 29978AAC8 7,680 5,173,000 SH   DFND 2 0 0 5,173,000
EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH   DFND 1 0 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 3,586 259,700 SH   DFND 2 0 0 259,700
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 2,467 1,783,000 SH   DFND 1 0 0 1,783,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 22,399 16,186,000 SH   DFND 2 0 0 16,186,000
EXELON CORP COMMON STOCK 30161N101 71,359 1,690,179 SH   DFND 1 1,690,179 0 0
EXELON CORP COMMON STOCK 30161N101 306,245 7,253,547 SH   DFND 2 289,667 0 6,963,880
EXPEDIA GROUP INC COMMON STOCK 30212P303 24,463 184,764 SH   DFND 1 580 0 184,184
EXPEDIA GROUP INC COMMON STOCK 30212P303 0 0 SH   DFND 2 0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 6,343 66,693 SH   DFND 1 66,693 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 6,371 66,981 SH   DFND 2 3,386 0 63,595
EXXON MOBIL CORP COMMON STOCK 30231G102 31,089 754,217 SH   DFND 1 754,217 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 136,708 3,316,553 SH   DFND 2 132,277 0 3,184,276
F5 NETWORKS INC COMMON STOCK 315616102 489 2,781 SH   DFND 1 2,781 0 0
F5 NETWORKS INC COMMON STOCK 315616102 90 514 SH   DFND 2 0 0 514
FACEBOOK INC COMMON STOCK 30303M102 187,075 684,854 SH   DFND 1 533,923 0 150,931
FACEBOOK INC COMMON STOCK 30303M102 401,212 1,468,782 SH   DFND 2 15,399 0 1,453,383
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 433 1,303 SH   DFND 1 1,303 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 84 254 SH   DFND 2 0 0 254
FAIR ISAAC CORP COMMON STOCK 303250104 6,218 12,167 SH   DFND 1 12,167 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 7,495 14,666 SH   DFND 2 764 0 13,902
FEDEX CORP COMMON STOCK 31428X106 24,489 94,327 SH   DFND 1 94,327 0 0
FEDEX CORP COMMON STOCK 31428X106 68,828 265,109 SH   DFND 2 1,206 0 263,903
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 1,854 47,432 SH   DFND 1 47,432 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2,276 58,234 SH   DFND 2 3,080 0 55,154
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 74,774 528,590 SH   DFND 1 528,590 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 510,095 3,605,933 SH   DFND 2 102,047 0 3,503,886
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 9,301 315,500 SH   DFND 1 315,500 0 0
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 0 0 SH   DFND 2 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH   DFND 1 0 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 2,677 86,700 SH   DFND 2 0 0 86,700
FIRST HORIZON CORP COMMON STOCK 320517105 0 0 SH   DFND 1 0 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 3,051 239,100 SH   DFND 2 0 0 239,100
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 1,467 9,986 SH   DFND 1 9,986 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 110,640 753,015 SH   DFND 2 347 0 752,668
FIRST SOLAR INC COMMON STOCK 336433107 6 56 SH   DFND 1 56 0 0
FIRST SOLAR INC COMMON STOCK 336433107 60,684 613,461 SH   DFND 2 301 0 613,160
FIRSTMARK HORIZON ACQUISITION CORP STOCK UNIT 33765Y200 0 0 SH   DFND 1 0 0 0
FIRSTMARK HORIZON ACQUISITION CORP STOCK UNIT 33765Y200 5,171 453,558 SH   DFND 2 0 0 453,558
FISERV INC COMMON STOCK 337738108 69,216 607,908 SH   DFND 1 250,788 0 357,120
FISERV INC COMMON STOCK 337738108 47,409 416,382 SH   DFND 2 29,493 0 386,889
FIVE BELOW INC COMMON STOCK 33829M101 242 1,383 SH   DFND 1 1,383 0 0
FIVE BELOW INC COMMON STOCK 33829M101 14,758 84,343 SH   DFND 2 0 0 84,343
FIVE9 INC COMMON STOCK 338307101 146 835 SH   DFND 1 835 0 0
FIVE9 INC COMMON STOCK 338307101 8,880 50,915 SH   DFND 2 0 0 50,915
FLAGSTAR BANCORP INC COMMON STOCK 337930705 0 0 SH   DFND 1 0 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2,527 62,000 SH   DFND 2 0 0 62,000
FORD MOTOR CO COMMON STOCK 345370860 7,657 871,152 SH   DFND 1 871,152 0 0
FORD MOTOR CO COMMON STOCK 345370860 9,155 1,041,572 SH   DFND 2 54,991 0 986,581
FORTINET INC COMMON STOCK 34959E109 12,841 86,457 SH   DFND 1 86,457 0 0
FORTINET INC COMMON STOCK 34959E109 15,633 105,253 SH   DFND 2 5,557 0 99,696
FORTIVE CORP CONV. NOTE 34959JAK4 917 891,000 SH   DFND 1 0 0 891,000
FORTIVE CORP CONV. NOTE 34959JAK4 3,771 3,666,000 SH   DFND 2 0 0 3,666,000
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 33,218 387,516 SH   DFND 1 387,516 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 143,066 1,668,995 SH   DFND 2 66,977 0 1,602,018
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 82,353 3,164,974 SH   DFND 1 3,164,974 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 386,735 14,862,988 SH   DFND 2 580,415 0 14,282,573
FTI CONSULTING INC CONV. NOTE 302941AP4 1,484 1,188,000 SH   DFND 1 0 0 1,188,000
FTI CONSULTING INC CONV. NOTE 302941AP4 2,265 1,813,000 SH   DFND 2 0 0 1,813,000
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 54,408 1,283,197 SH   DFND 1 1,283,197 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 280,544 6,616,613 SH   DFND 2 259,418 0 6,357,195
GARMIN LTD ORDINARY SHARES H2906T109 5,410 45,214 SH   DFND 1 45,214 0 0
GARMIN LTD ORDINARY SHARES H2906T109 5,228 43,687 SH   DFND 2 2,182 0 41,505
GENERAL DYNAMICS CORP COMMON STOCK 369550108 150 1,010 SH   DFND 1 1,010 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,248 35,261 SH   DFND 2 3,746 0 31,515
GENERAL ELECTRIC CO COMMON STOCK 369604103 8,359 773,957 SH   DFND 1 773,957 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 41,027 3,798,796 SH   DFND 2 184,867 0 3,613,929
GENERAL MOTORS CO COMMON STOCK 37045V100 71,275 1,711,692 SH   DFND 1 1,711,692 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 303,460 7,287,703 SH   DFND 2 287,878 0 6,999,825
GENTEX CORP COMMON STOCK 371901109 3,205 94,447 SH   DFND 1 94,447 0 0
GENTEX CORP COMMON STOCK 371901109 3,132 92,321 SH   DFND 2 4,618 0 87,703
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 4 143 SH   DFND 1 143 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 86,168 2,952,981 SH   DFND 2 1,584 0 2,951,397
GILEAD SCIENCES INC COMMON STOCK 375558103 557 9,558 SH   DFND 1 9,558 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH   DFND 2 0 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 279 1,294 SH   DFND 1 1,294 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH   DFND 2 0 0 0
GODADDY INC COMMON STOCK 380237107 16,870 203,370 SH   DFND 1 203,370 0 0
GODADDY INC COMMON STOCK 380237107 36,369 438,441 SH   DFND 2 7,223 0 431,218
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 61,899 234,723 SH   DFND 1 234,723 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 297,170 1,126,881 SH   DFND 2 46,329 0 1,080,552
GOODRX HOLDINGS INC COMMON STOCK 38246G108 7,693 190,700 SH   DFND 1 190,700 0 0
GOODRX HOLDINGS INC COMMON STOCK 38246G108 0 0 SH   DFND 2 0 0 0
GRUPO FINANCIERO GALICIA SA COMMON STOCK - ADR 399909100 319 36,521 SH   DFND 1 36,521 0 0
GRUPO FINANCIERO GALICIA SA COMMON STOCK - ADR 399909100 728 83,348 SH   DFND 2 0 0 83,348
GUESS INC CONV. NOTE 401617AD7 0 0 SH   DFND 1 0 0 0
GUESS INC CONV. NOTE 401617AD7 4,032 3,626,000 SH   DFND 2 0 0 3,626,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 784 607,000 SH   DFND 1 0 0 607,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 2,752 2,129,000 SH   DFND 2 0 0 2,129,000
HALLIBURTON CO COMMON STOCK 406216101 23,007 1,217,299 SH   DFND 1 1,217,299 0 0
HALLIBURTON CO COMMON STOCK 406216101 60,674 3,210,271 SH   DFND 2 139,560 0 3,070,711
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 106 2,483 SH   DFND 1 2,483 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 6,626 155,140 SH   DFND 2 0 0 155,140
HAMILTON LANE INC COMMON STOCK 407497106 257 3,292 SH   DFND 1 3,292 0 0
HAMILTON LANE INC COMMON STOCK 407497106 15,201 194,755 SH   DFND 2 0 0 194,755
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 7 111 SH   DFND 1 111 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 10,695 168,610 SH   DFND 2 0 0 168,610
HASBRO INC COMMON STOCK 418056107 291 3,112 SH   DFND 1 3,112 0 0
HASBRO INC COMMON STOCK 418056107 118,627 1,268,197 SH   DFND 2 6,592 0 1,261,605
HCA HEALTHCARE INC COMMON STOCK 40412C101 189 1,152 SH   DFND 1 1,152 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 26,944 163,832 SH   DFND 2 0 0 163,832
HDFC BANK LTD COMMON STOCK - ADR 40415F101 35,843 496,025 SH   DFND 1 496,025 0 0
HDFC BANK LTD COMMON STOCK - ADR 40415F101 286 3,961 SH   DFND 2 3,961 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 163 1,441 SH   DFND 1 1,441 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 12,733 112,240 SH   DFND 2 0 0 112,240
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 0 0 SH   DFND 1 0 0 0
HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 9,608 750,000 SH   DFND 2 0 0 750,000
HEALTHEQUITY INC COMMON STOCK 42226A107 5 73 SH   DFND 1 73 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 7,893 113,220 SH   DFND 2 0 0 113,220
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 2,299 226,958 SH   DFND 2 0 0 226,958
HERMAN MILLER INC COMMON STOCK 600544100 6 167 SH   DFND 1 167 0 0
HERMAN MILLER INC COMMON STOCK 600544100 8,649 255,880 SH   DFND 2 0 0 255,880
HERSHEY CO/THE COMMON STOCK 427866108 8,303 54,505 SH   DFND 1 54,505 0 0
HERSHEY CO/THE COMMON STOCK 427866108 9,015 59,178 SH   DFND 2 3,024 0 56,154
HILLENBRAND INC COMMON STOCK 431571108 0 0 SH   DFND 1 0 0 0
HILLENBRAND INC COMMON STOCK 431571108 3,172 79,700 SH   DFND 2 0 0 79,700
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 49,975 449,173 SH   DFND 1 449,173 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 321,518 2,889,793 SH   DFND 2 77,483 0 2,812,310
HOLOGIC INC COMMON STOCK 436440101 9,102 124,975 SH   DFND 1 124,975 0 0
HOLOGIC INC COMMON STOCK 436440101 21,029 288,747 SH   DFND 2 8,050 0 280,697
HOME DEPOT INC/THE COMMON STOCK 437076102 87,981 331,230 SH   DFND 1 331,230 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 446,728 1,681,832 SH   DFND 2 35,742 0 1,646,090
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 54,286 255,224 SH   DFND 1 255,224 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 339,102 1,594,275 SH   DFND 2 39,996 0 1,554,279
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 552 612,000 SH   DFND 1 0 0 612,000
HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3,956 4,388,000 SH   DFND 2 0 0 4,388,000
HUMANA INC COMMON STOCK 444859102 16,608 40,481 SH   DFND 1 40,481 0 0
HUMANA INC COMMON STOCK 444859102 55,238 134,639 SH   DFND 2 3,680 0 130,959
IBEX HOLDINGS LTD COMMON STOCK G4690M101 0 0 SH   DFND 1 0 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101 5,239 280,169 SH   DFND 2 0 0 280,169
ICICI BANK LTD COMMON STOCK - ADR 45104G104 9,624 647,678 SH   DFND 1 647,678 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104 83 5,607 SH   DFND 2 5,607 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 82,136 164,314 SH   DFND 1 164,314 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 182,390 364,875 SH   DFND 2 0 0 364,875
IH MERGER SUB LLC CONV. NOTE 19625XAB8 794 595,000 SH   DFND 1 0 0 595,000
IH MERGER SUB LLC CONV. NOTE 19625XAB8 6,954 5,208,000 SH   DFND 2 0 0 5,208,000
IHEARTMEDIA INC COMMON STOCK 45174J509 80 6,199 SH   DFND 1 6,049 0 150
IHEARTMEDIA INC COMMON STOCK 45174J509 1,949 150,134 SH   DFND 2 11,439 0 138,695
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 255 1,249 SH   DFND 1 1,249 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 232 628 SH   DFND 1 628 0 0
ILLUMINA INC COMMON STOCK 452327109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 1,279 1,135,000 SH   DFND 1 0 0 1,135,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 408 362,000 SH   DFND 2 0 0 362,000
IMAX CORP ORDINARY SHARES 45245E109 0 0 SH   DFND 1 0 0 0
IMAX CORP ORDINARY SHARES 45245E109 2,977 165,200 SH   DFND 2 0 0 165,200
IMMUNOVANT INC COMMON STOCK 45258J102 128 2,771 SH   DFND 1 2,771 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 6,199 134,205 SH   DFND 2 0 0 134,205
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 0 0 SH   DFND 1 0 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 2,602 140,900 SH   DFND 2 0 0 140,900
INFOSYS LTD COMMON STOCK - ADR 456788108 4,241 250,177 SH   DFND 1 250,177 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 60 3,549 SH   DFND 2 3,549 0 0
INGEVITY CORP COMMON STOCK 45688C107 135 1,786 SH   DFND 1 1,786 0 0
INGEVITY CORP COMMON STOCK 45688C107 14,430 190,545 SH   DFND 2 0 0 190,545
INGLES MARKETS INC COMMON STOCK 457030104 0 0 SH   DFND 1 0 0 0
INGLES MARKETS INC COMMON STOCK 457030104 1,955 45,839 SH   DFND 2 0 0 45,839
INMODE LTD ORDINARY SHARES M5425M103 246 5,185 SH   DFND 1 5,185 0 0
INMODE LTD ORDINARY SHARES M5425M103 15,062 317,224 SH   DFND 2 0 0 317,224
INNOVIVA INC COMMON STOCK 45781M101 0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101 17,773 1,434,495 SH   DFND 2 21,713 0 1,412,782
INSMED INC COMMON STOCK 457669307 122 3,653 SH   DFND 1 3,653 0 0
INSMED INC COMMON STOCK 457669307 14,293 429,357 SH   DFND 2 0 0 429,357
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 107 1,052 SH   DFND 1 1,052 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 6,521 63,975 SH   DFND 2 0 0 63,975
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 0 SH   DFND 1 0 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2,403 107,900 SH   DFND 2 0 0 107,900
INSULET CORP COMMON STOCK 45784P101 69 270 SH   DFND 1 270 0 0
INSULET CORP COMMON STOCK 45784P101 11,081 43,349 SH   DFND 2 0 0 43,349
INSULET CORP CONV. NOTE 45784PAK7 805 611,000 SH   DFND 1 0 0 611,000
INSULET CORP CONV. NOTE 45784PAK7 12,813 9,720,000 SH   DFND 2 0 0 9,720,000
INTEL CORP COMMON STOCK 458140100 889 17,847 SH   DFND 1 17,847 0 0
INTEL CORP COMMON STOCK 458140100 31,851 639,312 SH   DFND 2 70 0 639,242
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,271 19,696 SH   DFND 1 19,696 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 9,524 82,611 SH   DFND 2 8,117 0 74,494
INTERFACE INC COMMON STOCK 458665304 4 418 SH   DFND 1 418 0 0
INTERFACE INC COMMON STOCK 458665304 6,581 626,732 SH   DFND 2 0 0 626,732
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,206 17,521 SH   DFND 1 17,521 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2,067 16,421 SH   DFND 2 869 0 15,552
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 1,169 29,154 SH   DFND 1 0 0 29,154
INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 4 99 SH   DFND 2 0 0 99
INTUIT INC COMMON STOCK 461202103 34,476 90,761 SH   DFND 1 90,761 0 0
INTUIT INC COMMON STOCK 461202103 40,414 106,395 SH   DFND 2 5,512 0 100,883
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 417 510 SH   DFND 1 510 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 15,871 19,400 SH   DFND 2 0 0 19,400
INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH   DFND 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 4,169 394,778 SH   DFND 2 0 0 394,778
INVITATION HOMES INC COMMON STOCK 46187W107 3,668 123,511 SH   DFND 1 123,511 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 4,447 149,720 SH   DFND 2 7,809 0 141,911
IQIYI INC CONV. NOTE 46267XAD0 0 0 SH   DFND 1 0 0 0
IQIYI INC CONV. NOTE 46267XAD0 194 220,000 SH   DFND 2 0 0 220,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAF5 530 477,000 SH   DFND 1 0 0 477,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAF5 1,702 1,533,000 SH   DFND 2 0 0 1,533,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 294 262,000 SH   DFND 1 0 0 262,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 7,007 6,251,000 SH   DFND 2 0 0 6,251,000
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 38,140 3,348,532 SH   DFND 2 0 0 3,348,532
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 12,941 208,597 SH   DFND 1 208,597 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 4,555 73,426 SH   DFND 2 1,216 0 72,210
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 99 2,458 SH   DFND 1 2,458 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 172 4,267 SH   DFND 2 0 0 4,267
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 8,637 63,167 SH   DFND 1 63,167 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 246 1,802 SH   DFND 2 211 0 1,591
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS 464287630 1,283 9,741 SH   DFND 1 9,741 0 0
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS 464287630 0 0 SH   DFND 2 0 0 0
ITRON INC COMMON STOCK 465741106 5 47 SH   DFND 1 47 0 0
ITRON INC COMMON STOCK 465741106 6,685 69,710 SH   DFND 2 0 0 69,710
JABIL INC COMMON STOCK 466313103 0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103 2,383 56,038 SH   DFND 2 0 0 56,038
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 10,261 63,341 SH   DFND 1 63,341 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 0 0 SH   DFND 2 0 0 0
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 930 875,000 SH   DFND 1 0 0 875,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 3,615 3,401,000 SH   DFND 2 0 0 3,401,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 5,397 32,698 SH   DFND 1 32,698 0 0
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 6,602 40,003 SH   DFND 2 2,092 0 37,911
JD.COM INC COMMON STOCK - ADR 47215P106 31,011 352,796 SH   DFND 1 352,796 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 43,853 498,892 SH   DFND 2 1,682 0 497,210
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2 113 SH   DFND 1 113 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 32,961 2,266,943 SH   DFND 2 1,243 0 2,265,700
JOHNSON & JOHNSON COMMON STOCK 478160104 103,832 659,756 SH   DFND 1 659,756 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 537,963 3,418,244 SH   DFND 2 109,353 0 3,308,891
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 59,149 1,269,557 SH   DFND 1 1,269,557 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 322,285 6,917,477 SH   DFND 2 199,917 0 6,717,560
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,153 7,773 SH   DFND 1 7,773 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,500 10,111 SH   DFND 2 542 0 9,569
JPMORGAN CHASE & CO COMMON STOCK 46625H100 166,113 1,307,255 SH   DFND 1 1,307,255 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 579,660 4,561,738 SH   DFND 2 186,412 0 4,375,326
JUNIPER NETWORKS INC COMMON STOCK 48203R104 741 32,905 SH   DFND 1 32,905 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 142 6,294 SH   DFND 2 0 0 6,294
KEURIG DR PEPPER INC COMMON STOCK 49271V100 26,364 823,863 SH   DFND 1 823,863 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 119,599 3,737,472 SH   DFND 2 148,920 0 3,588,552
KEYCORP COMMON STOCK 493267108 17,708 1,079,096 SH   DFND 1 1,079,096 0 0
KEYCORP COMMON STOCK 493267108 90,062 5,488,247 SH   DFND 2 186,428 0 5,301,819
KIMBERLY-CLARK CORP COMMON STOCK 494368103 198 1,468 SH   DFND 1 1,468 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 3 19 SH   DFND 2 19 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,164 85,183 SH   DFND 1 85,183 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 209 15,325 SH   DFND 2 0 0 15,325
KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK - ADR 49639K101 0 0 SH   DFND 1 0 0 0
KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK - ADR 49639K101 14,832 340,571 SH   DFND 2 0 0 340,571
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 224 1,119 SH   DFND 1 1,119 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 13,781 68,859 SH   DFND 2 0 0 68,859
KKR & CO INC COMMON STOCK 48251W104 1,310 32,359 SH   DFND 1 32,359 0 0
KKR & CO INC COMMON STOCK 48251W104 43,974 1,086,049 SH   DFND 2 31,070 0 1,054,979
SWIFT HOLDINGS CORP COMMON STOCK 499049104 1,231 29,443 SH   DFND 1 29,443 0 0
SWIFT HOLDINGS CORP COMMON STOCK 499049104 241 5,753 SH   DFND 2 0 0 5,753
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 0 0 SH   DFND 1 0 0 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2,720 87,300 SH   DFND 2 0 0 87,300
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 3,004 154,066 SH   DFND 2 39 0 154,027
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 5,469 26,868 SH   DFND 1 26,868 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 28,952 142,237 SH   DFND 2 1,718 0 140,519
LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH   DFND 1 0 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 2,288 233,900 SH   DFND 2 0 0 233,900
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 2 50 SH   DFND 1 50 0 0
LAIRD SUPERFOOD INC COMMON STOCK 50736T102 3,894 82,296 SH   DFND 2 0 0 82,296
LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 3,161 248,900 SH   DFND 2 0 0 248,900
LAM RESEARCH CORP COMMON STOCK 512807108 656 1,390 SH   DFND 1 629 0 761
LAM RESEARCH CORP COMMON STOCK 512807108 46,722 98,931 SH   DFND 2 222 0 98,709
LAMAR ADVERTISING CO COMMON STOCK 512816109 17,581 211,257 SH   DFND 1 211,257 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 4,504 54,116 SH   DFND 2 2,151 0 51,965
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 0 0 SH   DFND 1 0 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 2,625 194,600 SH   DFND 2 0 0 194,600
LEIDOS HOLDINGS INC COMMON STOCK 525327102 8,535 81,194 SH   DFND 1 81,194 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 9,273 88,212 SH   DFND 2 4,546 0 83,666
LENNAR CORP COMMON STOCK 526057104 12,799 167,903 SH   DFND 1 167,903 0 0
LENNAR CORP COMMON STOCK 526057104 20,158 264,441 SH   DFND 2 5,816 0 258,625
LEVI STRAUSS & CO COMMON STOCK 52736R102 7,300 363,542 SH   DFND 1 363,542 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 115,032 5,728,676 SH   DFND 2 19,891 0 5,708,785
LHC GROUP INC COMMON STOCK 50187A107 235 1,102 SH   DFND 1 1,102 0 0
LHC GROUP INC COMMON STOCK 50187A107 11,912 55,840 SH   DFND 2 0 0 55,840
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 13,632 576,413 SH   DFND 1 576,413 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 47,442 2,005,987 SH   DFND 2 0 0 2,005,987
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 16,527 682,382 SH   DFND 2 159 0 682,223
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 5,786 521,687 SH   DFND 2 0 0 521,687
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 504 399,000 SH   DFND 1 0 0 399,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 5,924 4,687,000 SH   DFND 2 0 0 4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 1,216 954,000 SH   DFND 1 0 0 954,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 7,819 6,136,000 SH   DFND 2 0 0 6,136,000
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 8,518 342,500 SH   DFND 1 342,500 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 0 0 SH   DFND 2 0 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 12,788 293,900 SH   DFND 1 293,900 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 0 0 SH   DFND 2 0 0 0
VINCERA PHARMA INC STOCK UNIT 92731L205 0 0 SH   DFND 1 0 0 0
VINCERA PHARMA INC STOCK UNIT 92731L205 11,250 500,000 SH   DFND 2 0 0 500,000
LIGHTSPEED POS INC ORDINARY SHARES 53227R106 66 937 SH   DFND 1 937 0 0
LIGHTSPEED POS INC ORDINARY SHARES 53227R106 2,275 32,324 SH   DFND 2 0 0 32,324
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 0 0 SH   DFND 1 0 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 1,662 416,500 SH   DFND 2 0 0 416,500
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6,227 123,767 SH   DFND 1 123,767 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 7,573 150,535 SH   DFND 2 7,902 0 142,633
LINDE PLC ORDINARY SHARES G5494J103 616 2,338 SH   DFND 1 2,338 0 0
LINDE PLC ORDINARY SHARES G5494J103 99,684 378,293 SH   DFND 2 193 0 378,100
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 3,251 285,912 SH   DFND 2 0 0 285,912
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1,555 1,205,000 SH   DFND 1 0 0 1,205,000
LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 3,761 2,914,000 SH   DFND 2 0 0 2,914,000
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 18,449 251,078 SH   DFND 1 251,078 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 39,017 530,983 SH   DFND 2 0 0 530,983
LKQ CORP COMMON STOCK 501889208 44 1,246 SH   DFND 1 1,246 0 0
LKQ CORP COMMON STOCK 501889208 6,099 173,068 SH   DFND 2 0 0 173,068
LOCKHEED MARTIN CORP COMMON STOCK 539830109 29,273 82,464 SH   DFND 1 82,464 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 34,269 96,537 SH   DFND 2 5,013 0 91,524
LOEWS CORP COMMON STOCK 540424108 586 13,008 SH   DFND 1 13,008 0 0
LOEWS CORP COMMON STOCK 540424108 108 2,399 SH   DFND 2 0 0 2,399
LOWE'S COS INC COMMON STOCK 548661107 22,170 138,121 SH   DFND 1 138,121 0 0
LOWE'S COS INC COMMON STOCK 548661107 94,533 588,955 SH   DFND 2 5,152 0 583,803
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,880 18,034 SH   DFND 1 18,034 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2,299 22,061 SH   DFND 2 1,156 0 20,905
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 49,398 141,937 SH   DFND 1 141,937 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 120,878 347,320 SH   DFND 2 0 0 347,320
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 2,924 2,398,000 SH   DFND 1 0 0 2,398,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 9,761 8,005,000 SH   DFND 2 0 0 8,005,000
LYFT INC COMMON STOCK 55087P104 1,299 26,445 SH   DFND 1 26,445 0 0
LYFT INC COMMON STOCK 55087P104 18,855 383,770 SH   DFND 2 0 0 383,770
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 15,777 85,700 SH   DFND 1 85,700 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 32,880 464,411 SH   DFND 2 0 0 464,411
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 2,798 396,300 SH   DFND 2 0 0 396,300
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 199 1,890 SH   DFND 1 1,890 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12,341 117,335 SH   DFND 2 0 0 117,335
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 680 5,809 SH   DFND 1 5,809 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 82 705 SH   DFND 2 0 0 705
MASTERCARD INC COMMON STOCK 57636Q104 188,532 528,189 SH   DFND 1 391,875 0 136,314
MASTERCARD INC COMMON STOCK 57636Q104 424,775 1,190,045 SH   DFND 2 8,662 0 1,181,383
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 178 2,461 SH   DFND 1 2,461 0 0
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 12,842 177,403 SH   DFND 2 0 0 177,403
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH   DFND 1 0 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 2,716 202,400 SH   DFND 2 0 0 202,400
MCCORMICK & CO INC/MD COMMON STOCK 579780206 113 1,179 SH   DFND 1 1,179 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 75,819 793,081 SH   DFND 2 9,109 0 783,972
MCDONALD'S CORP COMMON STOCK 580135101 18,836 87,782 SH   DFND 1 87,782 0 0
MCDONALD'S CORP COMMON STOCK 580135101 21,828 101,722 SH   DFND 2 5,345 0 96,377
MCKESSON CORP COMMON STOCK 58155Q103 123 710 SH   DFND 1 710 0 0
MCKESSON CORP COMMON STOCK 58155Q103 45,941 264,153 SH   DFND 2 0 0 264,153
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 263 1,887 SH   DFND 1 1,887 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 15,004 107,785 SH   DFND 2 0 0 107,785
MEDTRONIC PLC COMMON STOCK G5960L103 28,176 240,534 SH   DFND 1 240,534 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 92,236 787,398 SH   DFND 2 25,769 0 761,629
MERCADOLIBRE INC ORDINARY SHARES 58733R102 21,763 12,991 SH   DFND 1 12,991 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 7,781 4,645 SH   DFND 2 33 0 4,612
MERCK & CO INC COMMON STOCK 58933Y105 71,155 869,865 SH   DFND 1 869,865 0 0
MERCK & CO INC COMMON STOCK 58933Y105 380,265 4,648,711 SH   DFND 2 141,149 0 4,507,562
MERCURY SYSTEMS INC COMMON STOCK 589378108 239 2,711 SH   DFND 1 2,711 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 14,165 160,852 SH   DFND 2 0 0 160,852
MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 0 0 SH   DFND 1 0 0 0
MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 14,846 557,900 SH   DFND 2 0 0 557,900
MESA LABORATORIES INC COMMON STOCK 59064R109 5 18 SH   DFND 1 18 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 7,619 26,580 SH   DFND 2 0 0 26,580
METLIFE INC COMMON STOCK 59156R108 18,030 384,032 SH   DFND 1 384,032 0 0
METLIFE INC COMMON STOCK 59156R108 21,967 467,875 SH   DFND 2 24,642 0 443,233
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 198 174 SH   DFND 1 174 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 15 13 SH   DFND 2 0 0 13
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,717 136,845 SH   DFND 1 136,845 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 4,803 382,723 SH   DFND 2 8,892 0 373,831
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 5,892 2,913,000 SH   DFND 1 0 0 2,913,000
MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 21,587 10,673,000 SH   DFND 2 0 0 10,673,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,528 126,742 SH   DFND 1 126,742 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 40,133 533,821 SH   DFND 2 0 0 533,821
MICROSOFT CORP COMMON STOCK 594918104 752,161 3,381,714 SH   DFND 1 2,988,119 0 393,595
MICROSOFT CORP COMMON STOCK 594918104 2,642,034 11,878,579 SH   DFND 2 161,512 0 11,717,067
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 124 565 SH   DFND 1 565 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 7,549 34,368 SH   DFND 2 0 0 34,368
MODERNA INC COMMON STOCK 60770K107 2,208 21,133 SH   DFND 1 21,133 0 0
MODERNA INC COMMON STOCK 60770K107 2,629 25,168 SH   DFND 2 1,326 0 23,842
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 36 793 SH   DFND 1 793 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 17,612 389,734 SH   DFND 2 7,636 0 382,098
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 11,837 202,453 SH   DFND 1 202,453 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12,662 216,556 SH   DFND 2 10,923 0 205,633
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 12,618 34,454 SH   DFND 1 0 0 34,454
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 19,711 53,822 SH   DFND 2 5,761 0 48,061
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 91 2,927 SH   DFND 1 2,927 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 5,540 178,950 SH   DFND 2 0 0 178,950
MOODY'S CORP COMMON STOCK 615369105 3,140 10,817 SH   DFND 1 10,817 0 0
MOODY'S CORP COMMON STOCK 615369105 3,610 12,438 SH   DFND 2 638 0 11,800
MORGAN STANLEY COMMON STOCK 617446448 15,148 221,042 SH   DFND 1 221,042 0 0
MORGAN STANLEY COMMON STOCK 617446448 51,043 744,830 SH   DFND 2 32,089 0 712,741
MSCI INC COMMON STOCK 55354G100 167 375 SH   DFND 1 375 0 0
MSCI INC COMMON STOCK 55354G100 12,137 27,180 SH   DFND 2 0 0 27,180
MYERS INDUSTRIES INC COMMON STOCK 628464109 0 0 SH   DFND 1 0 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 1,095 52,700 SH   DFND 2 0 0 52,700
MYR GROUP INC COMMON STOCK 55405W104 0 0 SH   DFND 1 0 0 0
MYR GROUP INC COMMON STOCK 55405W104 2,768 46,063 SH   DFND 2 0 0 46,063
NATERA INC COMMON STOCK 632307104 137 1,372 SH   DFND 1 1,372 0 0
NATERA INC COMMON STOCK 632307104 8,374 84,140 SH   DFND 2 0 0 84,140
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 14,757 392,797 SH   DFND 2 0 0 392,797
NESCO HOLDINGS INC COMMON STOCK 64083J104 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC COMMON STOCK 64083J104 2,852 386,988 SH   DFND 2 0 0 386,988
NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH   DFND 1 0 0 0
NESCO HOLDINGS INC WARRANTS 64083J112 73 75,700 SH   DFND 2 0 0 75,700
NETEASE INC COMMON STOCK - ADR 64110W102 768 8,015 SH   DFND 1 8,015 0 0
NETEASE INC COMMON STOCK - ADR 64110W102 1,759 18,363 SH   DFND 2 0 0 18,363
NETFLIX INC COMMON STOCK 64110L106 1,038 1,920 SH   DFND 1 1,920 0 0
NETFLIX INC COMMON STOCK 64110L106 0 0 SH   DFND 2 0 0 0
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1,267 918,000 SH   DFND 1 0 0 918,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1,127 817,000 SH   DFND 2 0 0 817,000
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,099 11,469 SH   DFND 1 11,469 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,305 13,618 SH   DFND 2 705 0 12,913
NEVRO CORP COMMON STOCK 64157F103 97 563 SH   DFND 1 563 0 0
NEVRO CORP COMMON STOCK 64157F103 11,848 68,445 SH   DFND 2 0 0 68,445
NEVRO CORP CONV. NOTE 64157FAA1 287 160,000 SH   DFND 1 0 0 160,000
NEVRO CORP CONV. NOTE 64157FAA1 1,378 769,000 SH   DFND 2 0 0 769,000
NEW RELIC INC CONV. NOTE 64829BAB6 568 580,000 SH   DFND 1 0 0 580,000
NEW RELIC INC CONV. NOTE 64829BAB6 1,832 1,870,000 SH   DFND 2 0 0 1,870,000
NEWMARKET CORP COMMON STOCK 651587107 1,190 2,987 SH   DFND 1 2,987 0 0
NEWMARKET CORP COMMON STOCK 651587107 1,260 3,164 SH   DFND 2 144 0 3,020
NEWMONT CORP COMMON STOCK 651639106 209 3,498 SH   DFND 1 3,498 0 0
NEWMONT CORP COMMON STOCK 651639106 5,676 94,775 SH   DFND 2 9,869 0 84,906
NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 3,452 1,798,100 SH   DFND 2 0 0 1,798,100
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,215 28,715 SH   DFND 1 28,715 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 123,738 1,603,861 SH   DFND 2 20,861 0 1,583,000
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 819 13,935 SH   DFND 1 0 0 13,935
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 21,251 361,588 SH   DFND 2 0 0 361,588
NIKE INC COMMON STOCK 654106103 108,586 767,557 SH   DFND 1 767,557 0 0
NIKE INC COMMON STOCK 654106103 244,615 1,729,093 SH   DFND 2 8,823 0 1,720,270
NOMAD FOODS LTD ORDINARY SHARES G6564A105 16,046 631,226 SH   DFND 1 631,226 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 46,400 1,825,344 SH   DFND 2 0 0 1,825,344
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 263 1,105 SH   DFND 1 1,105 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 119,161 391,052 SH   DFND 1 391,052 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 434,477 1,425,825 SH   DFND 2 40,370 0 1,385,455
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 214 3,036 SH   DFND 1 3,036 0 0
NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 11,738 166,257 SH   DFND 2 0 0 166,257
NOVANTA INC COMMON STOCK 67000B104 214 1,809 SH   DFND 1 1,809 0 0
NOVANTA INC COMMON STOCK 67000B104 13,413 113,460 SH   DFND 2 0 0 113,460
NRG ENERGY INC COMMON STOCK 629377508 95,667 2,547,711 SH   DFND 1 2,547,711 0 0
NRG ENERGY INC COMMON STOCK 629377508 403,678 10,750,416 SH   DFND 2 378,077 0 10,372,339
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 870 766,000 SH   DFND 1 0 0 766,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 3,074 2,705,000 SH   DFND 2 0 0 2,705,000
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 2,220 1,193,000 SH   DFND 1 0 0 1,193,000
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 0 0 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 1,217 535,000 SH   DFND 1 0 0 535,000
NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 2,173 955,000 SH   DFND 2 0 0 955,000
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 18,087 410,231 SH   DFND 1 171,031 0 239,200
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 574 13,017 SH   DFND 2 0 0 13,017
NUCOR CORP COMMON STOCK 670346105 70 1,307 SH   DFND 1 1,307 0 0
NUCOR CORP COMMON STOCK 670346105 24,009 451,381 SH   DFND 2 0 0 451,381
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 0 0 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 2,657 114,100 SH   DFND 2 0 0 114,100
NVIDIA CORP COMMON STOCK 67066G104 133,593 255,827 SH   DFND 1 236,959 0 18,868
NVIDIA CORP COMMON STOCK 67066G104 236,393 452,686 SH   DFND 2 4,185 0 448,501
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 64,274 404,211 SH   DFND 1 240,232 0 163,979
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 238,883 1,502,316 SH   DFND 2 48,545 0 1,453,771
OASIS PETROLEUM INC COMMON STOCK 674215207 1,943 52,440 SH   DFND 1 41,079 0 11,361
OASIS PETROLEUM INC COMMON STOCK 674215207 2,190 59,083 SH   DFND 2 1,254 0 57,829
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 79 11,617 SH   DFND 1 0 0 11,617
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 518 76,088 SH   DFND 2 0 0 76,088
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH   DFND 1 0 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 4,133 222,900 SH   DFND 2 0 0 222,900
OKTA INC COMMON STOCK 679295105 1,200 4,718 SH   DFND 1 4,718 0 0
OKTA INC COMMON STOCK 679295105 78,811 309,964 SH   DFND 2 125 0 309,839
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 10,491 53,752 SH   DFND 1 53,752 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 12,683 64,981 SH   DFND 2 3,414 0 61,567
OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH   DFND 1 0 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 2,170 162,800 SH   DFND 2 0 0 162,800
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 5,749 3,431,000 SH   DFND 1 0 0 3,431,000
ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 17,884 10,674,000 SH   DFND 2 0 0 10,674,000
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1,112 23,093 SH   DFND 1 23,093 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1,358 28,197 SH   DFND 2 1,495 0 26,702
ONEOK INC COMMON STOCK 682680103 73 1,915 SH   DFND 1 1,915 0 0
ONEOK INC COMMON STOCK 682680103 1,317 34,323 SH   DFND 2 3,571 0 30,752
OPEN LENDING CORP COMMON STOCK 68373J104 18,518 529,696 SH   DFND 1 529,696 0 0
OPEN LENDING CORP COMMON STOCK 68373J104 10,116 289,350 SH   DFND 2 0 0 289,350
ORACLE CORP COMMON STOCK 68389X105 5,399 83,457 SH   DFND 1 83,457 0 0
ORACLE CORP COMMON STOCK 68389X105 48,356 747,496 SH   DFND 2 4,585 0 742,911
ORBCOMM INC COMMON STOCK 68555P100 0 0 SH   DFND 1 0 0 0
ORBCOMM INC COMMON STOCK 68555P100 3,649 491,814 SH   DFND 2 0 0 491,814
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21,533 318,769 SH   DFND 1 318,769 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 79,438 1,175,990 SH   DFND 2 20,470 0 1,155,520
OTTER TAIL CORP COMMON STOCK 689648103 0 0 SH   DFND 1 0 0 0
OTTER TAIL CORP COMMON STOCK 689648103 3,179 74,600 SH   DFND 2 0 0 74,600
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 26,152 2,098,885 SH   DFND 2 565 0 2,098,320
PACCAR INC COMMON STOCK 693718108 1,768 20,493 SH   DFND 1 20,493 0 0
PACCAR INC COMMON STOCK 693718108 321 3,716 SH   DFND 2 0 0 3,716
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 56 406 SH   DFND 1 406 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1,948 14,123 SH   DFND 2 1,451 0 12,672
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,184 3,332 SH   DFND 1 3,332 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,540 4,333 SH   DFND 2 221 0 4,112
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 147 1,654 SH   DFND 1 1,654 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 9,245 104,067 SH   DFND 2 0 0 104,067
PATRICK INDUSTRIES INC COMMON STOCK 703343103 127 1,855 SH   DFND 1 1,855 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 7,845 114,780 SH   DFND 2 0 0 114,780
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 211 1,023 SH   DFND 1 1,023 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 12,935 62,818 SH   DFND 2 0 0 62,818
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 227,676 972,143 SH   DFND 1 761,269 0 210,874
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 484,763 2,069,867 SH   DFND 2 17,513 0 2,052,354
PENN NATIONAL GAMING INC COMMON STOCK 707569109 10,628 123,054 SH   DFND 1 123,054 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 31,944 369,848 SH   DFND 2 5,107 0 364,741
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 1,064 282,000 SH   DFND 1 0 0 282,000
PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 30,664 8,129,000 SH   DFND 2 0 0 8,129,000
PENTAIR PLC COMMON STOCK G7S00T104 38 707 SH   DFND 1 707 0 0
PENTAIR PLC COMMON STOCK G7S00T104 2,709 51,019 SH   DFND 2 5,428 0 45,591
PEPSICO INC COMMON STOCK 713448108 69,120 466,081 SH   DFND 1 466,081 0 0
PEPSICO INC COMMON STOCK 713448108 254,410 1,715,510 SH   DFND 2 81,920 0 1,633,590
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 0 0 SH   DFND 1 0 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 9,364 337,818 SH   DFND 2 0 0 337,818
PFIZER INC COMMON STOCK 717081103 26,859 729,655 SH   DFND 1 729,655 0 0
PFIZER INC COMMON STOCK 717081103 145,953 3,965,025 SH   DFND 2 125,711 0 3,839,314
PG&E CORP CONVERTIBLE PREF 69331C140 2,086 16,980 SH   DFND 1 0 0 16,980
PG&E CORP CONVERTIBLE PREF 69331C140 10,263 83,551 SH   DFND 2 0 0 83,551
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 785 9,484 SH   DFND 1 9,484 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH   DFND 2 0 0 0
PHILLIPS 66 COMMON STOCK 718546104 133 1,899 SH   DFND 1 1,899 0 0
PHILLIPS 66 COMMON STOCK 718546104 14,123 201,928 SH   DFND 2 4,646 0 197,282
PHREESIA INC COMMON STOCK 71944F106 175 3,226 SH   DFND 1 3,226 0 0
PHREESIA INC COMMON STOCK 71944F106 9,562 176,222 SH   DFND 2 0 0 176,222
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 0 0 SH   DFND 1 0 0 0
PINDUODUO INC CONVERTIBLE ZERO 722304AC6 1,233 1,000,000 SH   DFND 2 0 0 1,000,000
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3,248 40,623 SH   DFND 1 40,623 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3,964 49,580 SH   DFND 2 2,590 0 46,990
PINTEREST INC COMMON STOCK 72352L106 9,283 140,866 SH   DFND 1 140,866 0 0
PINTEREST INC COMMON STOCK 72352L106 17,341 263,139 SH   DFND 2 9,155 0 253,984
PLANET FITNESS INC COMMON STOCK 72703H101 10,162 130,905 SH   DFND 1 130,905 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 13,218 170,275 SH   DFND 2 0 0 170,275
PLURALSIGHT INC CONV. NOTE 72941BAB2 249 253,000 SH   DFND 1 0 0 253,000
PLURALSIGHT INC CONV. NOTE 72941BAB2 257 261,000 SH   DFND 2 0 0 261,000
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 0 0 SH   DFND 1 0 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 2,203 146,894 SH   DFND 2 0 0 146,894
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 51,224 343,784 SH   DFND 1 343,784 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 229,859 1,542,679 SH   DFND 2 61,529 0 1,481,150
POLARIS INC COMMON STOCK 731068102 3,942 41,375 SH   DFND 1 41,375 0 0
POLARIS INC COMMON STOCK 731068102 4,830 50,695 SH   DFND 2 2,653 0 48,042
POPULAR INC COMMON STOCK 733174700 1,461 25,941 SH   DFND 1 25,941 0 0
POPULAR INC COMMON STOCK 733174700 1,841 32,686 SH   DFND 2 1,708 0 30,978
POPULATION HEALTH INVESTMENT CO INC STOCK UNIT G71716123 0 0 SH   DFND 1 0 0 0
POPULATION HEALTH INVESTMENT CO INC STOCK UNIT G71716123 5,225 500,000 SH   DFND 2 0 0 500,000
PPG INDUSTRIES INC COMMON STOCK 693506107 2,712 18,807 SH   DFND 1 18,807 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 3,205 22,223 SH   DFND 2 1,170 0 21,053
PPL CORP COMMON STOCK 69351T106 1,606 56,963 SH   DFND 1 56,963 0 0
PPL CORP COMMON STOCK 69351T106 2,440 86,535 SH   DFND 2 11,470 0 75,065
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 0 0 SH   DFND 1 0 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 3,196 138,963 SH   DFND 2 0 0 138,963
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4,365 87,988 SH   DFND 1 87,988 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5,286 106,553 SH   DFND 2 5,568 0 100,985
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 102,063 733,527 SH   DFND 1 733,527 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 350,615 2,519,871 SH   DFND 2 120,219 0 2,399,652
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH   DFND 1 0 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 2,183 141,468 SH   DFND 2 0 0 141,468
PROGRESSIVE CORP/THE COMMON STOCK 743315103 253 2,562 SH   DFND 1 2,562 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 571 5,726 SH   DFND 1 5,726 0 0
PROLOGIS INC COMMON STOCK 74340W103 50 502 SH   DFND 2 0 0 502
PROOFPOINT INC CONV. NOTE 743424AF0 1,045 933,000 SH   DFND 1 0 0 933,000
PROOFPOINT INC CONV. NOTE 743424AF0 3,625 3,238,000 SH   DFND 2 0 0 3,238,000
PROVENTION BIO INC COMMON STOCK 74374N102 55 3,262 SH   DFND 1 3,262 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 2,442 144,165 SH   DFND 2 0 0 144,165
PTC THERAPEUTICS INC COMMON STOCK 69366J200 61 1,007 SH   DFND 1 1,007 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 3,836 62,855 SH   DFND 2 0 0 62,855
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 6,231 106,875 SH   DFND 1 106,875 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 7,469 128,117 SH   DFND 2 6,708 0 121,409
PULTE HOMES INC COMMON STOCK 745867101 39,334 912,189 SH   DFND 1 912,189 0 0
PULTE HOMES INC COMMON STOCK 745867101 210,166 4,873,983 SH   DFND 2 160,347 0 4,713,636
PURPLE INNOVATION INC COMMON STOCK 74640Y106 2 66 SH   DFND 1 66 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 6,374 193,513 SH   DFND 2 0 0 193,513
Q2 HOLDINGS INC COMMON STOCK 74736L109 143 1,130 SH   DFND 1 1,130 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 8,191 64,733 SH   DFND 2 0 0 64,733
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 672 439,000 SH   DFND 1 0 0 439,000
Q2 HOLDINGS INC CONV. NOTE 74736LAD1 1,386 905,000 SH   DFND 2 0 0 905,000
QCR HOLDINGS INC COMMON STOCK 74727A104 0 0 SH   DFND 1 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 3,468 87,589 SH   DFND 2 0 0 87,589
QIAGEN NV ORDINARY SHARES N72482123 384 7,274 SH   DFND 1 7,274 0 0
QIAGEN NV ORDINARY SHARES N72482123 76 1,432 SH   DFND 2 0 0 1,432
QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH   DFND 1 0 0 0
QIAGEN NV CONVERTIBLE BONDS N72482AT4 256 200,000 SH   DFND 2 0 0 200,000
QORVO INC COMMON STOCK 74736K101 411 2,470 SH   DFND 1 2,470 0 0
QORVO INC COMMON STOCK 74736K101 64 386 SH   DFND 2 0 0 386
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 564 4,002 SH   DFND 1 0 0 4,002
QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 6,135 43,563 SH   DFND 2 0 0 43,563
QUALCOMM INC COMMON STOCK 747525103 247,119 1,622,152 SH   DFND 1 1,388,268 0 233,884
QUALCOMM INC COMMON STOCK 747525103 601,364 3,947,512 SH   DFND 2 113,993 0 3,833,519
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 2,297 103,600 SH   DFND 2 0 0 103,600
QUANTA SERVICES INC COMMON STOCK 74762E102 6,235 86,567 SH   DFND 1 86,567 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 7,587 105,352 SH   DFND 2 5,587 0 99,765
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 510 4,281 SH   DFND 1 4,281 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 88 736 SH   DFND 2 0 0 736
QUIDEL CORP COMMON STOCK 74838J101 116 646 SH   DFND 1 646 0 0
QUIDEL CORP COMMON STOCK 74838J101 7,164 39,876 SH   DFND 2 0 0 39,876
R1 RCM INC COMMON STOCK 749397105 317 13,180 SH   DFND 1 13,180 0 0
R1 RCM INC COMMON STOCK 749397105 18,889 786,381 SH   DFND 2 0 0 786,381
RADIAN GROUP INC COMMON STOCK 750236101 34,335 1,695,553 SH   DFND 1 1,695,553 0 0
RADIAN GROUP INC COMMON STOCK 750236101 149,363 7,375,969 SH   DFND 2 294,255 0 7,081,714
RADIANT LOGISTICS INC COMMON STOCK 75025X100 0 0 SH   DFND 1 0 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 2,655 457,800 SH   DFND 2 0 0 457,800
RADNET INC COMMON STOCK 750491102 35 1,793 SH   DFND 1 1,793 0 0
RADNET INC COMMON STOCK 750491102 5,499 281,015 SH   DFND 2 0 0 281,015
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 1 0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,798 268,300 SH   DFND 2 0 0 268,300
RAPID7 INC COMMON STOCK 753422104 114 1,259 SH   DFND 1 1,259 0 0
RAPID7 INC COMMON STOCK 753422104 7,093 78,670 SH   DFND 2 0 0 78,670
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 50 522 SH   DFND 1 522 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 13,840 144,663 SH   DFND 2 0 0 144,663
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 38,716 541,411 SH   DFND 1 541,411 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 230,336 3,221,027 SH   DFND 2 117,639 0 3,103,388
RBC BEARINGS INC COMMON STOCK 75524B104 121 678 SH   DFND 1 678 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 7,415 41,418 SH   DFND 2 0 0 41,418
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1,206 91,911 SH   DFND 1 91,911 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 0 0 SH   DFND 2 0 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 36,609 75,778 SH   DFND 1 75,778 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 168,321 348,411 SH   DFND 2 12,131 0 336,280
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,570 13,547 SH   DFND 1 13,547 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,949 16,815 SH   DFND 2 904 0 15,911
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,575 21,500 SH   DFND 1 21,500 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2,846 23,763 SH   DFND 2 1,215 0 22,548
REPLIGEN CORP COMMON STOCK 759916109 11,352 59,237 SH   DFND 1 59,237 0 0
REPLIGEN CORP COMMON STOCK 759916109 14,125 73,709 SH   DFND 2 0 0 73,709
REPLIGEN CORP CONV. NOTE 759916AB5 1,454 831,000 SH   DFND 1 0 0 831,000
REPLIGEN CORP CONV. NOTE 759916AB5 7,326 4,186,000 SH   DFND 2 0 0 4,186,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,143 43,022 SH   DFND 1 43,022 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,703 48,840 SH   DFND 2 2,533 0 46,307
RESMED INC COMMON STOCK 761152107 138 648 SH   DFND 1 648 0 0
RESMED INC COMMON STOCK 761152107 5,711 26,870 SH   DFND 2 0 0 26,870
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 0 0 SH   DFND 1 0 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 7,930 200,300 SH   DFND 2 0 0 200,300
RIBBIT LEAP LTD STOCK UNIT G7552B121 7,228 482,861 SH   DFND 1 0 0 482,861
RIBBIT LEAP LTD STOCK UNIT G7552B121 880 58,788 SH   DFND 2 0 0 58,788
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 3,190 486,300 SH   DFND 2 0 0 486,300
RINGCENTRAL INC COMMON STOCK 76680R206 52,684 139,018 SH   DFND 1 56,318 0 82,700
RINGCENTRAL INC COMMON STOCK 76680R206 49,700 131,146 SH   DFND 2 0 0 131,146
RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 2,647 187,100 SH   DFND 2 0 0 187,100
ROCKET COS INC COMMON STOCK 77311W101 677 33,458 SH   DFND 1 33,458 0 0
ROCKET COS INC COMMON STOCK 77311W101 132 6,547 SH   DFND 2 0 0 6,547
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 123 2,243 SH   DFND 1 2,243 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 18,092 329,900 SH   DFND 2 0 0 329,900
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,653 42,475 SH   DFND 1 42,475 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,920 51,512 SH   DFND 2 2,695 0 48,817
ROLLINS INC COMMON STOCK 775711104 8,540 218,575 SH   DFND 1 218,575 0 0
ROLLINS INC COMMON STOCK 775711104 0 0 SH   DFND 2 0 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8,950 20,761 SH   DFND 1 20,761 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 81,465 188,974 SH   DFND 2 90 0 188,884
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 1,799 35,942 SH   DFND 1 35,942 0 0
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 31,468 628,737 SH   DFND 2 0 0 628,737
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 14,341 130,400 SH   DFND 2 0 0 130,400
S&P GLOBAL INC COMMON STOCK 78409V104 59,810 181,942 SH   DFND 1 181,942 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 126,654 385,284 SH   DFND 2 0 0 385,284
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 164 905 SH   DFND 1 905 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 10,924 60,421 SH   DFND 2 0 0 60,421
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 2,175 1,117,000 SH   DFND 1 0 0 1,117,000
SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 11,291 5,798,000 SH   DFND 2 0 0 5,798,000
SALESFORCE.COM INC COMMON STOCK 79466L302 32,418 145,680 SH   DFND 1 145,680 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 116,357 522,883 SH   DFND 2 106 0 522,777
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 15 705 SH   DFND 1 705 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 2,565 123,004 SH   DFND 2 0 0 123,004
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 2,983 17,499 SH   DFND 1 17,499 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3,591 21,061 SH   DFND 2 1,106 0 19,955
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 1,160 473,000 SH   DFND 1 0 0 473,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 7,049 2,875,000 SH   DFND 2 0 0 2,875,000
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 0 0 SH   DFND 1 0 0 0
SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 20,190 1,895,800 SH   DFND 2 0 0 1,895,800
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 30,120 106,761 SH   DFND 1 106,761 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 65,564 232,389 SH   DFND 2 0 0 232,389
SCHLUMBERGER NV COMMON STOCK 806857108 7,483 342,808 SH   DFND 1 342,808 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 9,008 412,630 SH   DFND 2 21,590 0 391,040
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 223 10,752 SH   DFND 1 10,752 0 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 43 2,100 SH   DFND 2 0 0 2,100
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 37,777 712,228 SH   DFND 1 712,228 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 182,669 3,443,985 SH   DFND 2 143,749 0 3,300,236
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH   DFND 1 0 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 1,712 152,951 SH   DFND 2 0 0 152,951
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 1,633 8,200 SH   DFND 1 8,200 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 2,036 10,226 SH   DFND 2 531 0 9,695
SEA LTD COMMON STOCK - ADR 81141R100 101,656 510,706 SH   DFND 1 355,594 0 155,112
SEA LTD COMMON STOCK - ADR 81141R100 178,587 897,197 SH   DFND 2 7,758 0 889,439
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 322 5,180 SH   DFND 1 5,180 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH   DFND 2 0 0 0
SEAGEN INC COMMON STOCK 81181C104 40,762 232,740 SH   DFND 1 232,740 0 0
SEAGEN INC COMMON STOCK 81181C104 111,409 636,112 SH   DFND 2 0 0 636,112
SEI INVESTMENTS CO COMMON STOCK 784117103 1,756 30,550 SH   DFND 1 30,550 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 2,173 37,806 SH   DFND 2 1,968 0 35,838
SEMPRA ENERGY CUMULATIVE CONV PREF 816851505 1,773 17,097 SH   DFND 1 0 0 17,097
SEMPRA ENERGY CUMULATIVE CONV PREF 816851505 4 39 SH   DFND 2 0 0 39
SENIOR CONNECT ACQUISITION CORP I STOCK UNIT 81723H207 0 0 SH   DFND 1 0 0 0
SENIOR CONNECT ACQUISITION CORP I STOCK UNIT 81723H207 10,293 1,000,265 SH   DFND 2 0 0 1,000,265
SERVICENOW INC COMMON STOCK 81762P102 54,713 99,400 SH   DFND 1 99,400 0 0
SERVICENOW INC COMMON STOCK 81762P102 117,180 212,888 SH   DFND 2 2,486 0 210,402
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 1,105 271,000 SH   DFND 1 0 0 271,000
SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 8,756 2,148,000 SH   DFND 2 0 0 2,148,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 59,087 80,400 SH   DFND 1 80,400 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 157,173 213,867 SH   DFND 2 3,446 0 210,421
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 150 1,983 SH   DFND 1 1,983 0 0
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 9,132 121,116 SH   DFND 2 0 0 121,116
SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 2,508 64,000 SH   DFND 2 0 0 64,000
SHOPIFY INC CONV. NOTE 82509LAA5 1,110 943,000 SH   DFND 1 0 0 943,000
SHOPIFY INC CONV. NOTE 82509LAA5 7,310 6,208,000 SH   DFND 2 0 0 6,208,000
SHOPIFY INC ORDINARY SHARES 82509L107 43,587 38,506 SH   DFND 1 12,099 0 26,407
SHOPIFY INC ORDINARY SHARES 82509L107 1,040 919 SH   DFND 2 0 0 919
SILGAN HOLDINGS INC COMMON STOCK 827048109 1,604 43,265 SH   DFND 1 43,265 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 3,870 104,358 SH   DFND 2 2,530 0 101,828
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 18,512 217,072 SH   DFND 1 217,072 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 22,554 264,474 SH   DFND 2 14,019 0 250,455
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,799 282,380 SH   DFND 1 282,380 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 26,671 4,187,023 SH   DFND 2 56,050 0 4,130,973
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 135 848 SH   DFND 1 848 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 8,460 53,329 SH   DFND 2 0 0 53,329
SLM CORP COMMON STOCK 78442P106 3,065 247,385 SH   DFND 1 247,385 0 0
SLM CORP COMMON STOCK 78442P106 3,751 302,735 SH   DFND 2 16,116 0 286,619
SNAP INC CONV. NOTE 83304AAB2 1,522 672,000 SH   DFND 1 0 0 672,000
SNAP INC CONV. NOTE 83304AAB2 17,971 7,937,000 SH   DFND 2 0 0 7,937,000
SNOWFLAKE INC COMMON STOCK 833445109 1 4 SH   DFND 1 4 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,619 5,752 SH   DFND 2 0 0 5,752
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 403 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 7 135 SH   DFND 2 0 0 135
SOUTHERN CO/THE COMMON STOCK 842587107 15,778 256,852 SH   DFND 1 256,852 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 24,212 394,141 SH   DFND 2 24,851 0 369,290
SOUTHERN COPPER CORP COMMON STOCK 84265V105 860 13,199 SH   DFND 1 13,199 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,969 30,239 SH   DFND 2 0 0 30,239
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 2,320 65,630 SH   DFND 2 0 0 65,630
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 65,537 1,406,068 SH   DFND 1 1,406,068 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 336,388 7,217,079 SH   DFND 2 264,185 0 6,952,894
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 3,806 2,620,000 SH   DFND 1 0 0 2,620,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 30,710 21,143,000 SH   DFND 2 0 0 21,143,000
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 9,171 24,528 SH   DFND 1 24,528 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6,710 17,947 SH   DFND 2 2,588 0 15,359
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 1,169 2,784 SH   DFND 1 2,784 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 965 2,297 SH   DFND 2 322 0 1,975
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1,622 20,532 SH   DFND 1 20,532 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1,967 24,902 SH   DFND 2 1,315 0 23,587
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3,089 76,900 SH   DFND 2 0 0 76,900
SPLUNK INC CONV. NOTE 848637AD6 2,445 1,806,000 SH   DFND 1 0 0 1,806,000
SPLUNK INC CONV. NOTE 848637AD6 10,264 7,581,000 SH   DFND 2 0 0 7,581,000
SPS COMMERCE INC COMMON STOCK 78463M107 203 1,867 SH   DFND 1 1,867 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 12,434 114,500 SH   DFND 2 0 0 114,500
SQUARE INC COMMON STOCK 852234103 28,423 130,595 SH   DFND 1 41,095 0 89,500
SQUARE INC COMMON STOCK 852234103 679 3,122 SH   DFND 2 0 0 3,122
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 0 0 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 11,164 101,971 SH   DFND 2 0 0 101,971
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5,717 32,015 SH   DFND 1 32,015 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 92,159 516,126 SH   DFND 2 226 0 515,900
STARBUCKS CORP COMMON STOCK 855244109 646 6,042 SH   DFND 1 6,042 0 0
STARBUCKS CORP COMMON STOCK 855244109 27 250 SH   DFND 2 0 0 250
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 0 0 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6,714 347,861 SH   DFND 2 91 0 347,770
STATE STREET CORP COMMON STOCK 857477103 26,807 368,325 SH   DFND 1 368,325 0 0
STATE STREET CORP COMMON STOCK 857477103 122,088 1,677,496 SH   DFND 2 66,917 0 1,610,579
STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH   DFND 1 0 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 2,314 124,317 SH   DFND 2 0 0 124,317
STIFEL FINANCIAL CORP COMMON STOCK 860630102 0 0 SH   DFND 1 0 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 2,790 55,300 SH   DFND 2 0 0 55,300
STITCH FIX INC COMMON STOCK 860897107 2 34 SH   DFND 1 34 0 0
STITCH FIX INC COMMON STOCK 860897107 3,102 52,830 SH   DFND 2 0 0 52,830
STONECO LTD ORDINARY SHARES G85158106 19,443 231,681 SH   DFND 1 231,681 0 0
STONECO LTD ORDINARY SHARES G85158106 1,476 17,589 SH   DFND 2 0 0 17,589
STORE CAPITAL CORP COMMON STOCK 862121100 0 0 SH   DFND 1 0 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 2,474 72,800 SH   DFND 2 0 0 72,800
STRYKER CORP COMMON STOCK 863667101 348 1,420 SH   DFND 1 1,420 0 0
STRYKER CORP COMMON STOCK 863667101 30,973 126,400 SH   DFND 2 0 0 126,400
SUMMIT MATERIALS INC COMMON STOCK 86614U100 4,978 247,932 SH   DFND 1 247,932 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 19,877 989,904 SH   DFND 2 6,449 0 983,455
SUNRUN INC COMMON STOCK 86771W105 149 2,154 SH   DFND 1 2,154 0 0
SUNRUN INC COMMON STOCK 86771W105 17,061 245,912 SH   DFND 2 0 0 245,912
SYNAPTICS INC CONV. NOTE 87157DAD1 305 221,000 SH   DFND 1 0 0 221,000
SYNAPTICS INC CONV. NOTE 87157DAD1 1,713 1,242,000 SH   DFND 2 0 0 1,242,000
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,572 304,587 SH   DFND 1 304,587 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13,065 376,396 SH   DFND 2 19,786 0 356,610
SYNOPSYS INC COMMON STOCK 871607107 12,784 49,312 SH   DFND 1 49,312 0 0
SYNOPSYS INC COMMON STOCK 871607107 14,166 54,644 SH   DFND 2 2,822 0 51,822
SYSCO CORP COMMON STOCK 871829107 2,480 33,401 SH   DFND 1 33,401 0 0
SYSCO CORP COMMON STOCK 871829107 2,738 36,873 SH   DFND 2 1,977 0 34,896
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 49,569 454,599 SH   DFND 1 454,599 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 110,952 1,017,537 SH   DFND 2 0 0 1,017,537
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 2,604 12,534 SH   DFND 1 12,534 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 1,925 9,262 SH   DFND 2 361 0 8,901
TALEND SA COMMON STOCK - ADR 874224207 10,152 264,776 SH   DFND 1 201 0 264,575
TALEND SA COMMON STOCK - ADR 874224207 65,189 1,700,287 SH   DFND 2 758 0 1,699,529
TARGET CORP COMMON STOCK 87612E106 63,557 360,036 SH   DFND 1 360,036 0 0
TARGET CORP COMMON STOCK 87612E106 417,827 2,366,888 SH   DFND 2 64,864 0 2,302,024
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 164 1,262 SH   DFND 1 1,262 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 13,683 105,239 SH   DFND 2 0 0 105,239
TECHTARGET INC COMMON STOCK 87874R100 201 3,392 SH   DFND 1 3,392 0 0
TECHTARGET INC COMMON STOCK 87874R100 12,624 213,563 SH   DFND 2 0 0 213,563
TECNOGLASS INC ORDINARY SHARES G87264100 0 0 SH   DFND 1 0 0 0
TECNOGLASS INC ORDINARY SHARES G87264100 2,334 337,800 SH   DFND 2 0 0 337,800
TELADOC HEALTH INC COMMON STOCK 87918A105 9,044 45,229 SH   DFND 1 45,229 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 9,257 46,294 SH   DFND 2 0 0 46,294
TELADOC HEALTH INC CONV. NOTE 87918AAC9 0 0 SH   DFND 1 0 0 0
TELADOC HEALTH INC CONV. NOTE 87918AAC9 1,667 447,000 SH   DFND 2 0 0 447,000
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,267 8,335 SH   DFND 1 8,335 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4,048 10,327 SH   DFND 2 549 0 9,778
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 3,010 111,482 SH   DFND 1 111,482 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 3,685 136,491 SH   DFND 2 7,140 0 129,351
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 14,727 368,826 SH   DFND 2 64 0 368,762
TERADYNE INC CONV. NOTE 880770AG7 1,335 353,000 SH   DFND 1 0 0 353,000
TERADYNE INC CONV. NOTE 880770AG7 7,032 1,860,000 SH   DFND 2 0 0 1,860,000
TERRENO REALTY CORP COMMON STOCK 88146M101 74 1,261 SH   DFND 1 1,261 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 4,628 79,105 SH   DFND 2 0 0 79,105
TESLA INC COMMON STOCK 88160R101 160,249 227,088 SH   DFND 1 227,088 0 0
TESLA INC COMMON STOCK 88160R101 374,638 530,897 SH   DFND 2 4,087 0 526,810
TESLA INC CONV. NOTE 88160RAG6 6,458 568,000 SH   DFND 1 0 0 568,000
TESLA INC CONV. NOTE 88160RAG6 52,572 4,624,000 SH   DFND 2 0 0 4,624,000
TETRA TECH INC COMMON STOCK 88162G103 129 1,113 SH   DFND 1 1,113 0 0
TETRA TECH INC COMMON STOCK 88162G103 8,114 70,085 SH   DFND 2 0 0 70,085
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 55,116 335,808 SH   DFND 1 335,808 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 332,555 2,026,167 SH   DFND 2 47,939 0 1,978,228
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 204 3,959 SH   DFND 1 3,959 0 0
TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 0 0 SH   DFND 2 0 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 104 1,998 SH   DFND 1 1,998 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 6,341 121,895 SH   DFND 2 0 0 121,895
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8,761 18,810 SH   DFND 1 18,810 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 216,917 465,706 SH   DFND 2 3,452 0 462,254
THOMSON REUTERS CORP ORDINARY SHARES 884903709 0 0 SH   DFND 1 0 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709 8,447 103,153 SH   DFND 2 10,537 0 92,616
TJX COS INC/THE COMMON STOCK 872540109 32,832 480,769 SH   DFND 1 480,769 0 0
TJX COS INC/THE COMMON STOCK 872540109 107,211 1,569,944 SH   DFND 2 9,873 0 1,560,071
T-MOBILE US INC COMMON STOCK 872590104 94,059 697,506 SH   DFND 1 697,506 0 0
T-MOBILE US INC COMMON STOCK 872590104 280,655 2,081,235 SH   DFND 2 66,075 0 2,015,160
TOPBUILD CORP COMMON STOCK 89055F103 148 804 SH   DFND 1 804 0 0
TOPBUILD CORP COMMON STOCK 89055F103 9,027 49,041 SH   DFND 2 0 0 49,041
TRADEWEB MARKETS INC COMMON STOCK 892672106 11,372 182,100 SH   DFND 1 182,100 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 41,212 66,594 SH   DFND 1 66,594 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 95,189 153,816 SH   DFND 2 0 0 153,816
TRANSOCEAN INC CONV. NOTE 893830BJ7 277 554,000 SH   DFND 1 0 0 554,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 864 1,725,000 SH   DFND 2 0 0 1,725,000
TRANSUNION COMMON STOCK 89400J107 962 9,691 SH   DFND 1 9,691 0 0
TRANSUNION COMMON STOCK 89400J107 1,201 12,107 SH   DFND 2 627 0 11,480
TREX CO INC COMMON STOCK 89531P105 5 64 SH   DFND 1 64 0 0
TREX CO INC COMMON STOCK 89531P105 10,435 124,639 SH   DFND 2 0 0 124,639
TRIMBLE INC COMMON STOCK 896239100 1,074 16,092 SH   DFND 1 16,092 0 0
TRIMBLE INC COMMON STOCK 896239100 11,004 164,809 SH   DFND 2 1,036 0 163,773
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 0 0 SH   DFND 1 0 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 4,256 291,100 SH   DFND 2 0 0 291,100
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 281 5,853 SH   DFND 1 5,853 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 104 855 SH   DFND 1 855 0 0
TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 6,562 53,850 SH   DFND 2 0 0 53,850
TWILIO INC CONV. NOTE 90138FAB8 3,042 638,000 SH   DFND 1 0 0 638,000
TWILIO INC CONV. NOTE 90138FAB8 11,481 2,408,000 SH   DFND 2 0 0 2,408,000
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 64 452 SH   DFND 1 452 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 3,996 28,285 SH   DFND 2 0 0 28,285
TWITTER INC CONV. NOTE 90184LAD4 1,044 1,026,000 SH   DFND 1 0 0 1,026,000
TWITTER INC CONV. NOTE 90184LAD4 3,306 3,247,000 SH   DFND 2 0 0 3,247,000
UNIFI INC COMMON STOCK 904677200 0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200 4,616 260,228 SH   DFND 2 0 0 260,228
UNION PACIFIC CORP COMMON STOCK 907818108 113,229 543,795 SH   DFND 1 543,795 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 562,709 2,702,471 SH   DFND 2 63,995 0 2,638,476
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 3,979 202,200 SH   DFND 2 0 0 202,200
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 524 3,111 SH   DFND 1 3,111 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 47,187 203,473 SH   DFND 1 203,473 0 0
UNITED RENTALS INC COMMON STOCK 911363109 254,054 1,095,486 SH   DFND 2 36,686 0 1,058,800
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 121,518 346,521 SH   DFND 1 346,521 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 443,092 1,263,521 SH   DFND 2 6,545 0 1,256,976
UNITIL CORP COMMON STOCK 913259107 0 0 SH   DFND 1 0 0 0
UNITIL CORP COMMON STOCK 913259107 3,112 70,300 SH   DFND 2 0 0 70,300
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 0 0 SH   DFND 1 0 0 0
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 2,833 54,000 SH   DFND 2 0 0 54,000
UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK 91388P105 0 0 SH   DFND 1 0 0 0
UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK 91388P105 1,923 93,400 SH   DFND 2 0 0 93,400
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 2,918 451,780 SH   DFND 2 0 0 451,780
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH   DFND 1 0 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 2,566 124,700 SH   DFND 2 0 0 124,700
UNUM GROUP COMMON STOCK 91529Y106 3,168 138,120 SH   DFND 1 138,120 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,854 168,005 SH   DFND 2 8,790 0 159,215
UPLAND SOFTWARE INC COMMON STOCK 91544A109 57 1,249 SH   DFND 1 1,249 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 8,290 180,648 SH   DFND 2 65 0 180,583
US BANCORP COMMON STOCK 902973304 278 5,968 SH   DFND 1 5,968 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 6 23 SH   DFND 1 23 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 57,355 205,603 SH   DFND 2 83 0 205,520
VALE SA COMMON STOCK - ADR 91912E105 918 54,770 SH   DFND 1 54,770 0 0
VALE SA COMMON STOCK - ADR 91912E105 2,096 125,058 SH   DFND 2 0 0 125,058
VALERO ENERGY CORP COMMON STOCK 91913Y100 44,754 791,125 SH   DFND 1 791,125 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 198,111 3,502,058 SH   DFND 2 139,685 0 3,362,373
VECTRUS INC COMMON STOCK 92242T101 0 0 SH   DFND 1 0 0 0
VECTRUS INC COMMON STOCK 92242T101 3,337 67,118 SH   DFND 2 0 0 67,118
VEEVA SYSTEMS INC COMMON STOCK 922475108 17,423 63,998 SH   DFND 1 63,998 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 19,872 72,991 SH   DFND 2 3,791 0 69,200
VERACYTE INC COMMON STOCK 92337F107 150 3,066 SH   DFND 1 3,066 0 0
VERACYTE INC COMMON STOCK 92337F107 5,077 103,740 SH   DFND 2 0 0 103,740
VERICEL CORP COMMON STOCK 92346J108 64 2,061 SH   DFND 1 2,061 0 0
VERICEL CORP COMMON STOCK 92346J108 3,913 126,724 SH   DFND 2 0 0 126,724
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 40,609 691,218 SH   DFND 1 691,218 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 47,006 800,099 SH   DFND 2 41,387 0 758,712
VERRA MOBILITY CORP COMMON STOCK 92511U102 202 15,034 SH   DFND 1 15,034 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 17,466 1,301,476 SH   DFND 2 0 0 1,301,476
VERSO CORP COMMON STOCK 92531L207 0 0 SH   DFND 1 0 0 0
VERSO CORP COMMON STOCK 92531L207 3,054 254,100 SH   DFND 2 0 0 254,100
VERTEX INC COMMON STOCK 92538J106 157 4,497 SH   DFND 1 4,497 0 0
VERTEX INC COMMON STOCK 92538J106 15,398 441,826 SH   DFND 2 0 0 441,826
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 71,050 300,626 SH   DFND 1 300,626 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 253,836 1,074,027 SH   DFND 2 1,817 0 1,072,210
VIATRIS INC COMMON STOCK 92556V106 1,170 62,422 SH   DFND 1 62,422 0 0
VIATRIS INC COMMON STOCK 92556V106 9,225 492,278 SH   DFND 2 14,938 0 477,340
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 1,901 1,484,000 SH   DFND 1 0 0 1,484,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 10,886 8,497,000 SH   DFND 2 0 0 8,497,000
VISA INC COMMON STOCK 92826C839 209,980 959,995 SH   DFND 1 701,699 0 258,296
VISA INC COMMON STOCK 92826C839 560,873 2,564,225 SH   DFND 2 12,980 0 2,551,245
VISTA OUTDOOR INC COMMON STOCK 928377100 0 0 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 5,228 220,050 SH   DFND 2 0 0 220,050
VISTRA CORP COMMON STOCK 92840M102 3,301 167,896 SH   DFND 1 167,896 0 0
VISTRA CORP COMMON STOCK 92840M102 4,108 208,953 SH   DFND 2 11,011 0 197,942
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 0 0 SH   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC CONV. NOTE 92857FAB3 34 24,000 SH   DFND 2 0 0 24,000
VONAGE HOLDINGS CORP CONV. NOTE 92886TAJ1 1,002 928,000 SH   DFND 1 0 0 928,000
VONAGE HOLDINGS CORP CONV. NOTE 92886TAJ1 9,729 9,008,000 SH   DFND 2 0 0 9,008,000
VONTIER CORP COMMON STOCK 928881101 30,320 907,790 SH   DFND 1 907,790 0 0
VONTIER CORP COMMON STOCK 928881101 137,789 4,125,417 SH   DFND 2 179,018 0 3,946,399
VORNADO REALTY TRUST COMMON STOCK 929042109 26 697 SH   DFND 1 697 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 17,784 476,266 SH   DFND 2 0 0 476,266
WABASH NATIONAL CORP COMMON STOCK 929566107 0 0 SH   DFND 1 0 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 3,010 174,700 SH   DFND 2 0 0 174,700
WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,880 31,300 SH   DFND 2 0 0 31,300
WALMART INC COMMON STOCK 931142103 143,241 993,695 SH   DFND 1 993,695 0 0
WALMART INC COMMON STOCK 931142103 800,052 5,550,134 SH   DFND 2 152,436 0 5,397,698
WALT DISNEY CO/THE COMMON STOCK 254687106 31,251 172,488 SH   DFND 1 172,488 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 111,974 618,025 SH   DFND 2 33 0 617,992
WASTE CONNECTIONS INC COMMON STOCK 94106B101 37,969 370,173 SH   DFND 1 370,173 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 76,962 750,336 SH   DFND 2 0 0 750,336
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,442 71,581 SH   DFND 1 71,581 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 9,023 76,508 SH   DFND 2 3,893 0 72,615
WATSCO INC COMMON STOCK 942622200 226 998 SH   DFND 1 998 0 0
WATSCO INC COMMON STOCK 942622200 44 195 SH   DFND 2 0 0 195
WEC ENERGY GROUP INC COMMON STOCK 92939U106 483 5,243 SH   DFND 1 5,243 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 70 758 SH   DFND 2 0 0 758
WELLS FARGO & CO COMMON STOCK 949746101 544 18,032 SH   DFND 1 18,032 0 0
WELLS FARGO & CO COMMON STOCK 949746101 0 0 SH   DFND 2 0 0 0
WELLS FARGO & CO CONVERTIBLE PREF 949746804 27 18 SH   DFND 1 0 0 18
WELLS FARGO & CO CONVERTIBLE PREF 949746804 5,463 3,599 SH   DFND 2 0 0 3,599
WILLIAMS COS INC/THE COMMON STOCK 969457100 107 5,316 SH   DFND 1 5,316 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 1,605 80,059 SH   DFND 2 8,331 0 71,728
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 0 0 SH   DFND 1 0 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 2,931 126,500 SH   DFND 2 0 0 126,500
WINGSTOP INC COMMON STOCK 974155103 128 964 SH   DFND 1 964 0 0
WINGSTOP INC COMMON STOCK 974155103 7,839 59,137 SH   DFND 2 0 0 59,137
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 606 512,000 SH   DFND 1 0 0 512,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 8,917 7,529,000 SH   DFND 2 0 0 7,529,000
WORKDAY INC CONV. NOTE 98138HAF8 1,907 1,141,000 SH   DFND 1 0 0 1,141,000
WORKDAY INC CONV. NOTE 98138HAF8 5,629 3,369,000 SH   DFND 2 0 0 3,369,000
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 3 138 SH   DFND 1 138 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 5,243 214,880 SH   DFND 2 0 0 214,880
WYNN RESORTS LTD COMMON STOCK 983134107 46 409 SH   DFND 1 409 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 4,089 36,240 SH   DFND 2 3,716 0 32,524
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 2,631 173,100 SH   DFND 2 0 0 173,100
XEROX HOLDINGS CORP COMMON STOCK 98421M106 18 794 SH   DFND 1 794 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 19,267 830,842 SH   DFND 2 0 0 830,842
XPERI HOLDING CORP COMMON STOCK 98390M103 0 0 SH   DFND 1 0 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 2,552 122,100 SH   DFND 2 0 0 122,100
XYLEM INC/NY COMMON STOCK 98419M100 85 836 SH   DFND 1 836 0 0
XYLEM INC/NY COMMON STOCK 98419M100 6,215 61,060 SH   DFND 2 0 0 61,060
YANDEX NV ORDINARY SHARES N97284108 13,902 199,801 SH   DFND 1 199,801 0 0
YANDEX NV ORDINARY SHARES N97284108 12,014 172,669 SH   DFND 2 1,362 0 171,307
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 103 2,087 SH   DFND 1 2,087 0 0
Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 5,600 113,115 SH   DFND 2 0 0 113,115
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 824 14,429 SH   DFND 1 14,429 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,881 32,949 SH   DFND 2 0 0 32,949
YUM! BRANDS INC COMMON STOCK 988498101 10,471 96,450 SH   DFND 1 96,450 0 0
YUM! BRANDS INC COMMON STOCK 988498101 12,547 115,579 SH   DFND 2 6,081 0 109,498
ZILLOW GROUP INC CONV. NOTE 98954MAG6 1,114 371,000 SH   DFND 1 0 0 371,000
ZILLOW GROUP INC CONV. NOTE 98954MAG6 2,538 845,000 SH   DFND 2 0 0 845,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 1,929 928,000 SH   DFND 1 0 0 928,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 25,877 12,448,000 SH   DFND 2 0 0 12,448,000
ZILLOW GROUP INC COMMON STOCK 98954M101 37,886 278,697 SH   DFND 1 102,897 0 175,800
ZILLOW GROUP INC COMMON STOCK 98954M101 1,063 7,819 SH   DFND 2 0 0 7,819
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 12,616 81,873 SH   DFND 1 81,873 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 39,125 253,910 SH   DFND 2 9,875 0 244,035
ZOETIS INC COMMON STOCK 98978V103 1,521 9,192 SH   DFND 1 9,192 0 0
ZOETIS INC COMMON STOCK 98978V103 12,559 75,888 SH   DFND 2 4,062 0 71,826
ZUMIEZ INC COMMON STOCK 989817101 0 0 SH   DFND 1 0 0 0
ZUMIEZ INC COMMON STOCK 989817101 2,817 76,600 SH   DFND 2 0 0 76,600