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
3M CO COMMON STOCK 88579Y101 1,600 12,364 SH   DFND 1 12,364 0 0
3M CO COMMON STOCK 88579Y101 1,937 14,965 SH   DFND 2 764 0 14,201
A O SMITH CORP COMMON STOCK 831865209 1,284 23,489 SH   DFND 1 23,489 0 0
A O SMITH CORP COMMON STOCK 831865209 1,891 34,589 SH   DFND 2 1,805 0 32,784
A10 NETWORKS INC COMMON STOCK 002121101 864 60,068 SH   DFND 1 60,068 0 0
A10 NETWORKS INC COMMON STOCK 002121101 986 68,534 SH   DFND 2 0 0 68,534
ABBOTT LABORATORIES COMMON STOCK 002824100 89,049 819,592 SH   DFND 1 819,592 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 284,171 2,615,470 SH   DFND 2 102,452 0 2,513,018
ABBVIE INC COMMON STOCK 00287Y109 120,348 785,765 SH   DFND 1 785,765 0 0
ABBVIE INC COMMON STOCK 00287Y109 410,471 2,680,017 SH   DFND 2 121,813 0 2,558,204
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 501 29,593 SH   DFND 1 29,593 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 572 33,792 SH   DFND 2 0 0 33,792
ABIOMED INC COMMON STOCK 003654100 1,327 5,361 SH   DFND 1 5,361 0 0
ABIOMED INC COMMON STOCK 003654100 1,964 7,937 SH   DFND 2 403 0 7,534
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1 14 SH   DFND 1 14 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 4,450 65,792 SH   DFND 2 0 0 65,792
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 188 17,691 SH   DFND 1 17,691 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 4,640 436,931 SH   DFND 2 0 0 436,931
ACCENTURE PLC ORDINARY SHARES G1151C101 125,690 452,691 SH   DFND 1 388,891 0 63,800
ACCENTURE PLC ORDINARY SHARES G1151C101 182,937 658,876 SH   DFND 2 6,982 0 651,894
ACCO BRANDS CORP COMMON STOCK 00081T108 220 33,711 SH   DFND 1 33,711 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 252 38,646 SH   DFND 2 0 0 38,646
ACM RESEARCH INC COMMON STOCK 00108J109 28 1,646 SH   DFND 1 1,646 0 0
ACM RESEARCH INC COMMON STOCK 00108J109 10,259 609,550 SH   DFND 2 0 0 609,550
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 355 4,563 SH   DFND 1 4,563 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 17,155 220,330 SH   DFND 2 0 0 220,330
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,192 7,736 SH   DFND 1 7,736 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,783 11,575 SH   DFND 2 603 0 10,972
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 808 99,816 SH   DFND 1 99,816 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 922 113,966 SH   DFND 2 0 0 113,966
ADOBE INC COMMON STOCK 00724F101 95,752 261,575 SH   DFND 1 240,173 0 21,402
ADOBE INC COMMON STOCK 00724F101 321,718 878,866 SH   DFND 2 11,056 0 867,810
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 12,871 142,897 SH   DFND 1 142,897 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 9,162 101,719 SH   DFND 2 1,159 0 100,560
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 47,160 616,714 SH   DFND 1 447,512 0 169,202
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 89,740 1,173,537 SH   DFND 2 22,564 0 1,150,973
ADVANSIX INC COMMON STOCK 00773T101 487 14,561 SH   DFND 1 14,561 0 0
ADVANSIX INC COMMON STOCK 00773T101 547 16,357 SH   DFND 2 0 0 16,357
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 1,084 26,700 SH   DFND 1 26,700 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 1,230 30,291 SH   DFND 2 0 0 30,291
AES CORP/THE COMMON STOCK 00130H105 9,853 468,961 SH   DFND 1 468,961 0 0
AES CORP/THE COMMON STOCK 00130H105 54,809 2,608,726 SH   DFND 2 40,579 0 2,568,147
AES CORP/THE CONVERTIBLE PREF 00130H204 397 4,610 SH   DFND 1 0 0 4,610
AES CORP/THE CONVERTIBLE PREF 00130H204 7,835 90,952 SH   DFND 2 0 0 90,952
AGCO CORP COMMON STOCK 001084102 1,050 10,639 SH   DFND 1 10,639 0 0
AGCO CORP COMMON STOCK 001084102 1,580 16,012 SH   DFND 2 828 0 15,184
AGENUS INC COMMON STOCK 00847G705 482 248,675 SH   DFND 1 248,675 0 0
AGENUS INC COMMON STOCK 00847G705 552 284,375 SH   DFND 2 0 0 284,375
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,283 44,480 SH   DFND 1 44,480 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7,725 65,042 SH   DFND 2 3,319 0 61,723
AGILYSYS INC COMMON STOCK 00847J105 257 5,438 SH   DFND 1 5,438 0 0
AGILYSYS INC COMMON STOCK 00847J105 295 6,244 SH   DFND 2 0 0 6,244
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 217 903 SH   DFND 1 903 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 161 149,000 SH   DFND 1 0 0 149,000
AIR TRANSPORT SERVICES GROUP INC CONV. NOTE 00922RAB1 4 4,000 SH   DFND 2 0 0 4,000
AIRBNB INC COMMON STOCK 009066101 20,936 235,029 SH   DFND 1 235,029 0 0
AIRBNB INC COMMON STOCK 009066101 39,024 438,074 SH   DFND 2 873 0 437,201
AIRBNB INC CONVERTIBLE ZERO 009066AB7 986 1,186,000 SH   DFND 1 0 0 1,186,000
AIRBNB INC CONVERTIBLE ZERO 009066AB7 10,598 12,753,000 SH   DFND 2 0 0 12,753,000
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 1 255 SH   DFND 1 255 0 0
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 3,174 1,149,900 SH   DFND 2 0 0 1,149,900
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 791 723,000 SH   DFND 1 0 0 723,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1,204 1,100,000 SH   DFND 2 0 0 1,100,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 2,716 2,734,000 SH   DFND 1 0 0 2,734,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 10,328 10,396,000 SH   DFND 2 0 0 10,396,000
ALAMOS GOLD INC ORDINARY SHARES 011532108 1 97 SH   DFND 1 97 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108 6,743 960,471 SH   DFND 2 44,282 0 916,189
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1 301 369,000 SH   DFND 1 0 0 369,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1 320 392,000 SH   DFND 2 0 0 392,000
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 204 2,592 SH   DFND 1 2,592 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 233 2,956 SH   DFND 2 0 0 2,956
ALCOA CORP COMMON STOCK 013872106 1,016 22,286 SH   DFND 1 22,286 0 0
ALCOA CORP COMMON STOCK 013872106 1,537 33,724 SH   DFND 2 1,743 0 31,981
ALECTOR INC COMMON STOCK 014442107 515 50,647 SH   DFND 1 50,647 0 0
ALECTOR INC COMMON STOCK 014442107 592 58,276 SH   DFND 2 0 0 58,276
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 486 27,081 SH   DFND 1 27,081 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 546 30,439 SH   DFND 2 0 0 30,439
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 3,132 27,551 SH   DFND 1 27,551 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 1,758 15,468 SH   DFND 2 126 0 15,342
ALKERMES PLC COMMON STOCK G01767105 1,198 40,216 SH   DFND 1 40,216 0 0
ALKERMES PLC COMMON STOCK G01767105 19,555 656,434 SH   DFND 2 0 0 656,434
ALLEGHANY CORP COMMON STOCK 017175100 1,405 1,687 SH   DFND 1 1,687 0 0
ALLEGHANY CORP COMMON STOCK 017175100 2,153 2,584 SH   DFND 2 130 0 2,454
ALLEGION PLC ORDINARY SHARES G0176J109 1,209 12,351 SH   DFND 1 12,351 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 1,770 18,077 SH   DFND 2 926 0 17,151
ALLETE INC COMMON STOCK 018522300 569 9,673 SH   DFND 1 9,673 0 0
ALLETE INC COMMON STOCK 018522300 648 11,020 SH   DFND 2 0 0 11,020
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 1,462 38,025 SH   DFND 1 38,025 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101 2,209 57,460 SH   DFND 2 2,991 0 54,469
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 01988P108 921 62,086 SH   DFND 1 62,086 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 01988P108 1,040 70,138 SH   DFND 2 0 0 70,138
ALLSTATE CORP/THE COMMON STOCK 020002101 1,827 14,420 SH   DFND 1 14,420 0 0
ALLSTATE CORP/THE COMMON STOCK 020002101 2,107 16,622 SH   DFND 2 859 0 15,763
ALLY FINANCIAL INC COMMON STOCK 02005N100 5,222 155,835 SH   DFND 1 155,835 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 7,874 234,981 SH   DFND 2 12,023 0 222,958
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 0 0 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 4,215 28,900 SH   DFND 2 0 0 28,900
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 699 20,962 SH   DFND 1 20,962 0 0
ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK G6331P104 800 23,986 SH   DFND 2 0 0 23,986
ALPHABET INC COMMON STOCK 02079K107 266,206 121,697 SH   DFND 1 121,697 0 0
ALPHABET INC COMMON STOCK 02079K107 675,191 308,666 SH   DFND 2 2 0 308,664
ALPHABET INC COMMON STOCK 02079K305 104,931 48,150 SH   DFND 1 30,357 0 17,793
ALPHABET INC COMMON STOCK 02079K305 166,358 76,337 SH   DFND 2 4,627 0 71,710
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 1 47 SH   DFND 1 47 0 0
ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 3,775 210,646 SH   DFND 2 0 0 210,646
ALTAIR ENGINEERING INC COMMON STOCK 021369103 177 3,376 SH   DFND 1 3,376 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103 202 3,855 SH   DFND 2 0 0 3,855
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 0 0 SH   DFND 1 0 0 0
ALTISOURCE ASSET MANAGEMENT CORP ORDINARY SHARES 02153X108 2,940 286,873 SH   DFND 2 0 0 286,873
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 917 26,022 SH   DFND 1 26,022 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,055 29,932 SH   DFND 2 0 0 29,932
ALTRIA GROUP INC COMMON STOCK 02209S103 821 19,663 SH   DFND 1 19,663 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 25,377 607,539 SH   DFND 2 6,883 0 600,656
AMAZON.COM INC COMMON STOCK 023135106 348,595 3,282,132 SH   DFND 1 3,122,292 0 159,840
AMAZON.COM INC COMMON STOCK 023135106 960,562 9,043,985 SH   DFND 2 106,675 0 8,937,310
AMBARELLA INC COMMON STOCK G037AX101 157 2,398 SH   DFND 1 2,398 0 0
AMBARELLA INC COMMON STOCK G037AX101 180 2,755 SH   DFND 2 0 0 2,755
AMEREN CORP COMMON STOCK 023608102 46,825 518,209 SH   DFND 1 518,209 0 0
AMEREN CORP COMMON STOCK 023608102 145,805 1,613,605 SH   DFND 2 69,015 0 1,544,590
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 544 518,000 SH   DFND 1 0 0 518,000
AMERICAN AIRLINES GROUP INC CONV. NOTE 02376RAF9 544 518,000 SH   DFND 2 0 0 518,000
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 408 54,186 SH   DFND 1 54,186 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 467 62,026 SH   DFND 2 0 0 62,026
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 1,764 27,369 SH   DFND 1 27,369 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 2,678 41,540 SH   DFND 2 2,138 0 39,402
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 91,161 950,187 SH   DFND 1 950,187 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 273,275 2,848,400 SH   DFND 2 121,047 0 2,727,353
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307 0 0 SH   DFND 1 0 0 0
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307 7,515 139,511 SH   DFND 2 0 0 139,511
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 246 6,724 SH   DFND 1 6,724 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 274 7,505 SH   DFND 2 0 0 7,505
AMERICAN EXPRESS CO COMMON STOCK 025816109 345 2,489 SH   DFND 1 2,489 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 0 0 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1,397 10,064 SH   DFND 1 10,064 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 2,102 15,144 SH   DFND 2 787 0 14,357
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 68,778 1,345,165 SH   DFND 1 1,345,165 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 214,313 4,191,537 SH   DFND 2 216,306 0 3,975,231
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 170 10,544 SH   DFND 1 10,544 0 0
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 196 12,141 SH   DFND 2 0 0 12,141
AMERICAN TOWER CORP COMMON STOCK 03027X100 161,660 632,496 SH   DFND 1 632,496 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 430,317 1,683,622 SH   DFND 2 37,531 0 1,646,091
AMERICAN VANGUARD CORP COMMON STOCK 030371108 200 8,965 SH   DFND 1 8,965 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 234 10,466 SH   DFND 2 0 0 10,466
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,714 32,456 SH   DFND 1 32,456 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 33,441 140,697 SH   DFND 2 2,521 0 138,176
AMERIS BANCORP COMMON STOCK 03076K108 195 4,856 SH   DFND 1 4,856 0 0
AMERIS BANCORP COMMON STOCK 03076K108 4,212 104,836 SH   DFND 2 0 0 104,836
AMERISAFE INC COMMON STOCK 03071H100 211 4,063 SH   DFND 1 4,063 0 0
AMERISAFE INC COMMON STOCK 03071H100 242 4,653 SH   DFND 2 0 0 4,653
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,603 11,332 SH   DFND 1 11,332 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,299 16,247 SH   DFND 2 837 0 15,410
AMETEK INC COMMON STOCK 031100100 7,132 64,902 SH   DFND 1 64,902 0 0
AMETEK INC COMMON STOCK 031100100 10,735 97,689 SH   DFND 2 4,998 0 92,691
AMGEN INC COMMON STOCK 031162100 2,090 8,589 SH   DFND 1 8,589 0 0
AMGEN INC COMMON STOCK 031162100 150,240 617,508 SH   DFND 2 4,474 0 613,034
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,161 10,586 SH   DFND 1 10,586 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,329 12,113 SH   DFND 2 0 0 12,113
ANALOG DEVICES INC COMMON STOCK 032654105 312 2,139 SH   DFND 1 2,139 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH   DFND 2 0 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 207 6,277 SH   DFND 1 6,277 0 0
ANDERSONS INC/THE COMMON STOCK 034164103 236 7,164 SH   DFND 2 0 0 7,164
ANGIODYNAMICS INC COMMON STOCK 03475V101 184 9,526 SH   DFND 1 9,526 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 211 10,919 SH   DFND 2 0 0 10,919
ANTERO RESOURCES CORP COMMON STOCK 03674X106 2,363 77,100 SH   DFND 1 77,100 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 4,625 150,900 SH   DFND 2 40,600 0 110,300
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 541 54,999 SH   DFND 1 54,999 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 618 62,905 SH   DFND 2 0 0 62,905
AON PLC COMMON STOCK G0403H108 237 877 SH   DFND 1 877 0 0
AON PLC COMMON STOCK G0403H108 0 0 SH   DFND 2 0 0 0
APA CORP COMMON STOCK 03743Q108 1,060 30,366 SH   DFND 1 30,366 0 0
APA CORP COMMON STOCK 03743Q108 1,529 43,807 SH   DFND 2 2,255 0 41,552
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 1,358 32,650 SH   DFND 1 32,650 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 2,047 49,211 SH   DFND 2 2,534 0 46,677
API GROUP CORP COMMON STOCK 00187Y100 1 48 SH   DFND 1 48 0 0
API GROUP CORP COMMON STOCK 00187Y100 3,278 219,000 SH   DFND 2 0 0 219,000
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106 44,302 913,827 SH   DFND 1 913,827 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106 177,455 3,660,380 SH   DFND 2 179,600 0 3,480,780
APPIAN CORP COMMON STOCK 03782L101 340 7,173 SH   DFND 1 7,173 0 0
APPIAN CORP COMMON STOCK 03782L101 381 8,037 SH   DFND 2 0 0 8,037
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 408 27,831 SH   DFND 1 27,831 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 5,033 343,050 SH   DFND 2 0 0 343,050
APPLE INC COMMON STOCK 037833100 588,576 4,304,976 SH   DFND 1 4,117,648 0 187,328
APPLE INC COMMON STOCK 037833100 1,829,216 13,379,286 SH   DFND 2 133,713 0 13,245,573
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 451 4,689 SH   DFND 1 4,689 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 10,330 107,415 SH   DFND 2 0 0 107,415
APPLIED MATERIALS INC COMMON STOCK 038222105 5,398 59,335 SH   DFND 1 59,335 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 69,297 761,670 SH   DFND 2 7,354 0 754,316
APTIV PLC CONVERTIBLE PREF G6095L117 1,373 12,985 SH   DFND 1 0 0 12,985
APTIV PLC CONVERTIBLE PREF G6095L117 4,625 43,752 SH   DFND 2 0 0 43,752
ARAMARK COMMON STOCK 03852U106 37,959 1,239,262 SH   DFND 1 1,239,262 0 0
ARAMARK COMMON STOCK 03852U106 122,788 4,008,755 SH   DFND 2 169,700 0 3,839,055
ARCBEST CORP COMMON STOCK 03937C105 459 6,526 SH   DFND 1 6,526 0 0
ARCBEST CORP COMMON STOCK 03937C105 519 7,374 SH   DFND 2 0 0 7,374
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 733 16,106 SH   DFND 1 16,106 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 23,779 522,729 SH   DFND 2 1,281 0 521,448
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,362 17,550 SH   DFND 1 17,550 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,786 23,021 SH   DFND 2 1,203 0 21,818
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 258 7,011 SH   DFND 1 7,011 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 4,890 132,660 SH   DFND 2 0 0 132,660
ARIS WATER SOLUTION INC COMMON STOCK 04041L106 1 55 SH   DFND 1 55 0 0
ARIS WATER SOLUTION INC COMMON STOCK 04041L106 4,105 246,100 SH   DFND 2 0 0 246,100
ARISTA NETWORKS INC COMMON STOCK 040413106 1,360 14,504 SH   DFND 1 14,504 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 1,923 20,516 SH   DFND 2 1,054 0 19,462
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 154 24,612 SH   DFND 1 24,612 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 174 27,811 SH   DFND 2 0 0 27,811
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 169 13,159 SH   DFND 1 13,159 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 13,352 1,039,845 SH   DFND 2 38 0 1,039,807
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 881 25,017 SH   DFND 1 25,017 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 1,004 28,501 SH   DFND 2 0 0 28,501
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 171 1,840 SH   DFND 1 1,840 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 74,561 802,071 SH   DFND 2 4,436 0 797,635
ASML HOLDING NV COMMON STOCK - ADR N07059210 4,188 8,800 SH   DFND 1 8,800 0 0
ASML HOLDING NV COMMON STOCK - ADR N07059210 55,176 115,945 SH   DFND 2 1,412 0 114,533
ASSOCIATED BANC-CORP COMMON STOCK 045487105 176 9,663 SH   DFND 1 9,663 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 201 11,029 SH   DFND 2 0 0 11,029
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 89,228 1,599,348 SH   DFND 1 1,599,348 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 321,436 5,761,528 SH   DFND 2 275,529 0 5,485,999
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 113,857 1,723,276 SH   DFND 1 1,723,276 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108 371,286 5,619,581 SH   DFND 2 219,452 0 5,400,129
AT&T INC COMMON STOCK 00206R102 12,983 619,436 SH   DFND 1 619,436 0 0
AT&T INC COMMON STOCK 00206R102 29,726 1,418,249 SH   DFND 2 45,411 0 1,372,838
ATKORE INC COMMON STOCK 047649108 963 11,605 SH   DFND 1 11,605 0 0
ATKORE INC COMMON STOCK 047649108 1,108 13,343 SH   DFND 2 0 0 13,343
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 374 11,035 SH   DFND 1 11,035 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 428 12,631 SH   DFND 2 0 0 12,631
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 7,072 37,737 SH   DFND 1 37,737 0 0
ATLASSIAN CORP PLC ORDINARY SHARES G06242104 10,672 56,950 SH   DFND 2 2,929 0 54,021
ATRICURE INC COMMON STOCK 04963C209 361 8,835 SH   DFND 1 8,835 0 0
ATRICURE INC COMMON STOCK 04963C209 3,334 81,595 SH   DFND 2 0 0 81,595
AUTODESK INC COMMON STOCK 052769106 1,530 8,899 SH   DFND 1 8,899 0 0
AUTODESK INC COMMON STOCK 052769106 2,053 11,939 SH   DFND 2 625 0 11,314
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,830 32,516 SH   DFND 1 8,116 0 24,400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,031 9,668 SH   DFND 2 496 0 9,172
AUTONATION INC COMMON STOCK 05329W102 1,281 11,465 SH   DFND 1 11,465 0 0
AUTONATION INC COMMON STOCK 05329W102 1,936 17,327 SH   DFND 2 889 0 16,438
AUTOZONE INC COMMON STOCK 053332102 12,579 5,853 SH   DFND 1 5,853 0 0
AUTOZONE INC COMMON STOCK 053332102 18,760 8,729 SH   DFND 2 451 0 8,278
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,470 7,570 SH   DFND 1 7,570 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,040 10,504 SH   DFND 2 542 0 9,962
AVANOS MEDICAL INC COMMON STOCK 05350V106 421 15,406 SH   DFND 1 15,406 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 486 17,771 SH   DFND 2 0 0 17,771
AVANTOR INC COMMON STOCK 05352A100 0 0 SH   DFND 1 0 0 0
AVANTOR INC COMMON STOCK 05352A100 5,851 188,136 SH   DFND 2 15,847 0 172,289
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 1 258 SH   DFND 1 258 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 2,629 1,163,300 SH   DFND 2 0 0 1,163,300
AVERY DENNISON CORP COMMON STOCK 053611109 1,338 8,265 SH   DFND 1 8,265 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 10,718 66,214 SH   DFND 2 5,270 0 60,944
AVIAT NETWORKS INC COMMON STOCK 05366Y201 1 40 SH   DFND 1 40 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201 4,510 180,100 SH   DFND 2 0 0 180,100
AVID TECHNOLOGY INC COMMON STOCK 05367P100 847 32,652 SH   DFND 1 32,652 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 966 37,209 SH   DFND 2 0 0 37,209
AVISTA CORP COMMON STOCK 05379B107 177 4,057 SH   DFND 1 4,057 0 0
AVISTA CORP COMMON STOCK 05379B107 198 4,561 SH   DFND 2 0 0 4,561
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 920 16,775 SH   DFND 1 16,775 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1,048 19,119 SH   DFND 2 0 0 19,119
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,506 26,377 SH   DFND 1 26,377 0 0
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2,271 39,775 SH   DFND 2 2,074 0 37,701
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,277 13,711 SH   DFND 1 13,711 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 1,936 20,784 SH   DFND 2 1,063 0 19,721
AXONICS INC COMMON STOCK 05465P101 290 5,111 SH   DFND 1 5,111 0 0
AXONICS INC COMMON STOCK 05465P101 7,044 124,295 SH   DFND 2 0 0 124,295
BALCHEM CORP COMMON STOCK 057665200 195 1,501 SH   DFND 1 1,501 0 0
BALCHEM CORP COMMON STOCK 057665200 222 1,713 SH   DFND 2 0 0 1,713
BALL CORP COMMON STOCK 058498106 17,314 251,774 SH   DFND 1 251,774 0 0
BALL CORP COMMON STOCK 058498106 125,358 1,822,858 SH   DFND 2 35,452 0 1,787,406
BANCORP INC/THE COMMON STOCK 05969A105 264 13,504 SH   DFND 1 13,504 0 0
BANCORP INC/THE COMMON STOCK 05969A105 9,567 490,105 SH   DFND 2 0 0 490,105
BANK OF AMERICA CORP COMMON STOCK 060505104 181,447 5,828,677 SH   DFND 1 5,828,677 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 752,227 24,164,044 SH   DFND 2 899,686 0 23,264,358
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 10,447 8,677 SH   DFND 2 0 0 8,677
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208 1 35 SH   DFND 1 35 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208 4,950 158,700 SH   DFND 2 0 0 158,700
BANNER CORP COMMON STOCK 06652V208 411 7,303 SH   DFND 1 7,303 0 0
BANNER CORP COMMON STOCK 06652V208 471 8,372 SH   DFND 2 0 0 8,372
BARNES GROUP INC COMMON STOCK 067806109 163 5,223 SH   DFND 1 5,223 0 0
BARNES GROUP INC COMMON STOCK 067806109 188 6,030 SH   DFND 2 0 0 6,030
BATH & BODY WORKS INC COMMON STOCK 070830104 27 1,010 SH   DFND 1 1,010 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104 1,165 43,275 SH   DFND 2 3,817 0 39,458
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5,209 81,101 SH   DFND 1 81,101 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 105,163 1,637,289 SH   DFND 2 14,270 0 1,623,019
BEAZER HOMES USA INC COMMON STOCK 07556Q881 238 19,707 SH   DFND 1 19,707 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 273 22,584 SH   DFND 2 0 0 22,584
BECTON DICKINSON AND CO COMMON STOCK 075887109 285 1,158 SH   DFND 1 1,158 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 0 0 SH   DFND 2 0 0 0
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406 1,616 32,576 SH   DFND 1 0 0 32,576
BECTON DICKINSON AND CO CONVERTIBLE PREF 075887406 5,269 106,200 SH   DFND 2 0 0 106,200
BELDEN INC COMMON STOCK 077454106 170 3,199 SH   DFND 1 3,199 0 0
BELDEN INC COMMON STOCK 077454106 194 3,633 SH   DFND 2 0 0 3,633
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,353 19,606 SH   DFND 1 19,606 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 63,659 233,165 SH   DFND 2 884 0 232,281
BEST BUY CO INC COMMON STOCK 086516101 54 832 SH   DFND 1 832 0 0
BEST BUY CO INC COMMON STOCK 086516101 17,811 273,216 SH   DFND 2 8 0 273,208
BGC PARTNERS INC COMMON STOCK 05541T101 465 137,871 SH   DFND 1 137,871 0 0
BGC PARTNERS INC COMMON STOCK 05541T101 531 157,589 SH   DFND 2 0 0 157,589
BILL.COM HOLDINGS INC COMMON STOCK 090043100 12,228 111,221 SH   DFND 1 44,657 0 66,564
BILL.COM HOLDINGS INC COMMON STOCK 090043100 12,545 114,106 SH   DFND 2 781 0 113,325
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6 1,176 1,174,000 SH   DFND 1 0 0 1,174,000
BILL.COM HOLDINGS INC CONVERTIBLE ZERO 090043AB6 6,581 6,571,000 SH   DFND 2 0 0 6,571,000
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 207 19,568 SH   DFND 1 19,568 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 236 22,335 SH   DFND 2 0 0 22,335
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 1,893 12,989 SH   DFND 1 12,989 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 14,057 96,474 SH   DFND 2 0 0 96,474
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 988 994,000 SH   DFND 1 0 0 994,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1,257 1,265,000 SH   DFND 2 0 0 1,265,000
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 6,313 12,754 SH   DFND 1 12,754 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 15,866 32,053 SH   DFND 2 1,625 0 30,428
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 73,418 1,178,084 SH   DFND 1 1,178,084 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 245,474 3,938,925 SH   DFND 2 182,511 0 3,756,414
BLACK HILLS CORP COMMON STOCK 092113109 837 11,504 SH   DFND 1 11,504 0 0
BLACK HILLS CORP COMMON STOCK 092113109 954 13,112 SH   DFND 2 0 0 13,112
BLACKBAUD INC COMMON STOCK 09227Q100 191 3,288 SH   DFND 1 3,288 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 218 3,752 SH   DFND 2 0 0 3,752
BLACKLINE INC CONVERTIBLE ZERO 09239BAD1 703 887,000 SH   DFND 1 0 0 887,000
BLACKLINE INC CONVERTIBLE ZERO 09239BAD1 265 334,000 SH   DFND 2 0 0 334,000
BLACKROCK INC COMMON STOCK 09247X101 394 647 SH   DFND 1 647 0 0
BLACKROCK INC COMMON STOCK 09247X101 52,343 85,944 SH   DFND 2 1,271 0 84,673
BLACKSTONE INC COMMON STOCK 09260D107 1,081 11,854 SH   DFND 1 11,854 0 0
BLACKSTONE INC COMMON STOCK 09260D107 1,549 16,983 SH   DFND 2 923 0 16,060
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 1,290 1,301,000 SH   DFND 1 0 0 1,301,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAC4 422 426,000 SH   DFND 2 0 0 426,000
BLOCK INC CONV. NOTE 852234AF0 0 0 SH   DFND 1 0 0 0
BLOCK INC CONV. NOTE 852234AF0 1,992 2,125,000 SH   DFND 2 0 0 2,125,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2 260 329,000 SH   DFND 1 0 0 329,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2 550 695,000 SH   DFND 2 0 0 695,000
BLOCK INC CONV. NOTE 852234AK9 1,552 2,117,000 SH   DFND 1 0 0 2,117,000
BLOCK INC CONV. NOTE 852234AK9 5,787 7,894,000 SH   DFND 2 0 0 7,894,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 188 11,306 SH   DFND 1 11,306 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 214 12,904 SH   DFND 2 0 0 12,904
BLUCORA INC COMMON STOCK 095229100 242 13,091 SH   DFND 1 13,091 0 0
BLUCORA INC COMMON STOCK 095229100 276 14,944 SH   DFND 2 0 0 14,944
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101 154 6,152 SH   DFND 1 6,152 0 0
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101 176 7,038 SH   DFND 2 0 0 7,038
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 342 5,116 SH   DFND 1 5,116 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 391 5,853 SH   DFND 2 0 0 5,853
BOEING CO/THE COMMON STOCK 097023105 310 2,266 SH   DFND 1 2,266 0 0
BOEING CO/THE COMMON STOCK 097023105 2,434 17,801 SH   DFND 2 1,513 0 16,288
BOISE CASCADE CO COMMON STOCK 09739D100 845 14,212 SH   DFND 1 14,212 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 962 16,163 SH   DFND 2 0 0 16,163
BOOKING HOLDINGS INC COMMON STOCK 09857L108 76,971 44,009 SH   DFND 1 44,009 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 143,938 82,298 SH   DFND 2 1,227 0 81,071
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 1,971 1,644,000 SH   DFND 1 0 0 1,644,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 12,451 10,386,000 SH   DFND 2 0 0 10,386,000
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 641 9,305 SH   DFND 1 9,305 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 15,444 224,121 SH   DFND 2 0 0 224,121
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 5,908 65,388 SH   DFND 1 65,388 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 18,845 208,557 SH   DFND 2 2,977 0 205,580
BOSTON PROPERTIES INC COMMON STOCK 101121101 52,501 590,033 SH   DFND 1 590,033 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 246,082 2,765,588 SH   DFND 2 91,940 0 2,673,648
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,801 182,466 SH   DFND 1 182,466 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 134,550 3,610,132 SH   DFND 2 41,803 0 3,568,329
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 985 9,702 SH   DFND 1 0 0 9,702
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 7,484 73,704 SH   DFND 2 0 0 73,704
BOX INC CONVERTIBLE ZERO 10316TAB0 438 386,000 SH   DFND 1 0 0 386,000
BOX INC CONVERTIBLE ZERO 10316TAB0 4,792 4,220,000 SH   DFND 2 0 0 4,220,000
BOYD GAMING CORP COMMON STOCK 103304101 1,164 23,397 SH   DFND 1 23,397 0 0
BOYD GAMING CORP COMMON STOCK 103304101 1,754 35,263 SH   DFND 2 1,815 0 33,448
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 1 48 SH   DFND 1 48 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 3,513 217,680 SH   DFND 2 0 0 217,680
BRIGHAM MINERALS INC COMMON STOCK 10918L103 1 22 SH   DFND 1 22 0 0
BRIGHAM MINERALS INC COMMON STOCK 10918L103 2,480 100,700 SH   DFND 2 0 0 100,700
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 169 22,319 SH   DFND 1 22,319 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 193 25,501 SH   DFND 2 0 0 25,501
BRINK'S CO/THE COMMON STOCK 109696104 244 4,016 SH   DFND 1 4,016 0 0
BRINK'S CO/THE COMMON STOCK 109696104 5,943 97,890 SH   DFND 2 0 0 97,890
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 14,764 191,746 SH   DFND 1 191,746 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 20,876 271,120 SH   DFND 2 13,951 0 257,169
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,198 59,281 SH   DFND 1 59,281 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1,808 89,442 SH   DFND 2 4,604 0 84,838
BROADCOM INC COMMON STOCK 11135F101 1,253 2,580 SH   DFND 1 2,580 0 0
BROADCOM INC COMMON STOCK 11135F101 0 0 SH   DFND 2 0 0 0
BROADCOM INC CONVERTIBLE PREF 11135F200 4,214 2,776 SH   DFND 1 0 0 2,776
BROADCOM INC CONVERTIBLE PREF 11135F200 24,191 15,936 SH   DFND 2 0 0 15,936
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 189 41,614 SH   DFND 1 41,614 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 5,499 1,211,136 SH   DFND 2 0 0 1,211,136
BROOKLINE BANCORP INC COMMON STOCK 11373M107 167 12,524 SH   DFND 1 12,524 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 188 14,129 SH   DFND 2 0 0 14,129
BRT APARTMENTS CORP COMMON STOCK 055645303 119 5,519 SH   DFND 1 5,519 0 0
BRT APARTMENTS CORP COMMON STOCK 055645303 127 5,919 SH   DFND 2 0 0 5,919
BUCKLE INC/THE COMMON STOCK 118440106 160 5,777 SH   DFND 1 5,777 0 0
BUCKLE INC/THE COMMON STOCK 118440106 180 6,492 SH   DFND 2 0 0 6,492
BUNGE LTD COMMON STOCK G16962105 0 0 SH   DFND 1 0 0 0
BUNGE LTD COMMON STOCK G16962105 1,531 16,883 SH   DFND 2 2,127 0 14,756
BURLINGTON STORES INC CONV. NOTE 122017AB2 369 374,000 SH   DFND 1 0 0 374,000
BURLINGTON STORES INC CONV. NOTE 122017AB2 4,365 4,429,000 SH   DFND 2 0 0 4,429,000
CABLE ONE INC CONV. NOTE 12685JAG0 1,451 1,732,000 SH   DFND 1 0 0 1,732,000
CABLE ONE INC CONV. NOTE 12685JAG0 4,425 5,281,000 SH   DFND 2 0 0 5,281,000
CACI INTERNATIONAL INC COMMON STOCK 127190304 114 406 SH   DFND 1 406 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 3,719 13,200 SH   DFND 2 0 0 13,200
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 95,553 636,894 SH   DFND 1 636,894 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 164,325 1,095,278 SH   DFND 2 6,985 0 1,088,293
CALERES INC COMMON STOCK 129500104 750 28,572 SH   DFND 1 28,572 0 0
CALERES INC COMMON STOCK 129500104 857 32,655 SH   DFND 2 0 0 32,655
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 994 25,814 SH   DFND 1 25,814 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 1,127 29,278 SH   DFND 2 0 0 29,278
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 549 9,883 SH   DFND 1 9,883 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 628 11,299 SH   DFND 2 0 0 11,299
CALLAWAY GOLF CO CONV. NOTE 131193AE4 58 43,000 SH   DFND 1 0 0 43,000
CALLAWAY GOLF CO CONV. NOTE 131193AE4 1 1,000 SH   DFND 2 0 0 1,000
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 181 12,380 SH   DFND 1 12,380 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 204 13,947 SH   DFND 2 0 0 13,947
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,545 11,487 SH   DFND 1 11,487 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2,264 16,837 SH   DFND 2 858 0 15,979
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 40,062 384,513 SH   DFND 1 384,513 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 121,193 1,163,197 SH   DFND 2 47,585 0 1,115,612
CARA THERAPEUTICS INC COMMON STOCK 140755109 183 20,056 SH   DFND 1 20,056 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 221 24,160 SH   DFND 2 0 0 24,160
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,476 28,239 SH   DFND 1 28,239 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,068 39,569 SH   DFND 2 2,033 0 37,536
CARGURUS INC COMMON STOCK 141788109 634 29,487 SH   DFND 1 29,487 0 0
CARGURUS INC COMMON STOCK 141788109 723 33,645 SH   DFND 2 0 0 33,645
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 1,253 39,587 SH   DFND 1 39,587 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 1,803 56,934 SH   DFND 2 3,088 0 53,846
CARMAX INC COMMON STOCK 143130102 59 648 SH   DFND 1 648 0 0
CARMAX INC COMMON STOCK 143130102 3,538 39,100 SH   DFND 2 3,305 0 35,795
CARRIER GLOBAL CORP COMMON STOCK 14448C104 1,447 40,575 SH   DFND 1 40,575 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 2,007 56,285 SH   DFND 2 2,897 0 53,388
CARS.COM INC COMMON STOCK 14575E105 217 22,997 SH   DFND 1 22,997 0 0
CARS.COM INC COMMON STOCK 14575E105 248 26,265 SH   DFND 2 0 0 26,265
CARTER'S INC COMMON STOCK 146229109 1 10 SH   DFND 1 10 0 0
CARTER'S INC COMMON STOCK 146229109 3,397 48,200 SH   DFND 2 0 0 48,200
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 6,425 88,401 SH   DFND 1 88,401 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 19,466 267,825 SH   DFND 2 1,724 0 266,101
CATERPILLAR INC COMMON STOCK 149123101 1,514 8,469 SH   DFND 1 8,469 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,688 9,443 SH   DFND 2 491 0 8,952
CATHAY GENERAL BANCORP COMMON STOCK 149150104 943 24,079 SH   DFND 1 24,079 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 1,071 27,355 SH   DFND 2 0 0 27,355
CBRE GROUP INC COMMON STOCK 12504L109 5,261 71,469 SH   DFND 1 71,469 0 0
CBRE GROUP INC COMMON STOCK 12504L109 34,803 472,808 SH   DFND 2 5,310 0 467,498
CDW CORP/DE COMMON STOCK 12514G108 23,138 146,849 SH   DFND 1 42,749 0 104,100
CDW CORP/DE COMMON STOCK 12514G108 41,474 263,229 SH   DFND 2 10,339 0 252,890
CELANESE CORP COMMON STOCK 150870103 1,202 10,223 SH   DFND 1 10,223 0 0
CELANESE CORP COMMON STOCK 150870103 1,736 14,762 SH   DFND 2 765 0 13,997
CENTENE CORP COMMON STOCK 15135B101 200 2,368 SH   DFND 1 2,368 0 0
CENTENE CORP COMMON STOCK 15135B101 0 0 SH   DFND 2 0 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 168 7,824 SH   DFND 1 7,824 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 194 9,047 SH   DFND 2 0 0 9,047
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 28 585 SH   DFND 1 585 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 3,922 83,301 SH   DFND 2 1,461 0 81,840
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 644 817,000 SH   DFND 1 0 0 817,000
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 4,246 5,385,000 SH   DFND 2 0 0 5,385,000
CEVA INC COMMON STOCK 157210105 268 7,972 SH   DFND 1 7,972 0 0
CEVA INC COMMON STOCK 157210105 306 9,125 SH   DFND 2 0 0 9,125
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 5,962 69,547 SH   DFND 1 69,547 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 8,886 103,650 SH   DFND 2 5,334 0 98,316
CHAMPIONX CORP COMMON STOCK 15872M104 326 16,437 SH   DFND 1 16,437 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 7,776 391,730 SH   DFND 2 0 0 391,730
CHANNELADVISOR CORP COMMON STOCK 159179100 185 12,694 SH   DFND 1 12,694 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 214 14,666 SH   DFND 2 0 0 14,666
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 149,857 2,371,913 SH   DFND 1 2,371,913 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 492,296 7,791,966 SH   DFND 2 225,103 0 7,566,863
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 6 SH   DFND 1 6 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 4,921 29,400 SH   DFND 2 0 0 29,400
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 70,233 149,901 SH   DFND 1 149,901 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 246,881 526,927 SH   DFND 2 24,421 0 502,506
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 382 501,000 SH   DFND 1 0 0 501,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 6,767 8,875,000 SH   DFND 2 0 0 8,875,000
CHEGG INC COMMON STOCK 163092109 1 34 SH   DFND 1 34 0 0
CHEGG INC COMMON STOCK 163092109 3,787 201,644 SH   DFND 2 3,559 0 198,085
CHEGG INC CONVERTIBLE ZERO 163092AF6 1,072 1,452,000 SH   DFND 1 0 0 1,452,000
CHEGG INC CONVERTIBLE ZERO 163092AF6 7,461 10,103,000 SH   DFND 2 0 0 10,103,000
CHENIERE ENERGY INC COMMON STOCK 16411R208 6,956 52,289 SH   DFND 1 52,289 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 10,495 78,891 SH   DFND 2 4,060 0 74,831
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 640 4,941 SH   DFND 1 4,941 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 729 5,629 SH   DFND 2 0 0 5,629
CHEVRON CORP COMMON STOCK 166764100 10,483 72,406 SH   DFND 1 72,406 0 0
CHEVRON CORP COMMON STOCK 166764100 13,943 96,303 SH   DFND 2 4,739 0 91,564
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 55,475 42,436 SH   DFND 1 42,436 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 193,410 147,951 SH   DFND 2 1,473 0 146,478
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1,193 10,685 SH   DFND 1 10,685 0 0
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK 169905106 1,791 16,048 SH   DFND 2 828 0 15,220
CHUBB LTD ORDINARY SHARES H1467J104 1,803 9,172 SH   DFND 1 9,172 0 0
CHUBB LTD ORDINARY SHARES H1467J104 2,203 11,205 SH   DFND 2 579 0 10,626
CHURCHILL DOWNS INC COMMON STOCK 171484108 1,840 9,607 SH   DFND 1 9,607 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 16,090 84,010 SH   DFND 2 515 0 83,495
CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 5,979 300,146 SH   DFND 2 0 0 300,146
CIENA CORP COMMON STOCK 171779309 1,303 28,522 SH   DFND 1 28,522 0 0
CIENA CORP COMMON STOCK 171779309 1,967 43,033 SH   DFND 2 2,214 0 40,819
CIGNA CORP COMMON STOCK 125523100 82,739 313,976 SH   DFND 1 313,976 0 0
CIGNA CORP COMMON STOCK 125523100 369,060 1,400,501 SH   DFND 2 46,320 0 1,354,181
CINTAS CORP COMMON STOCK 172908105 1,653 4,426 SH   DFND 1 4,426 0 0
CINTAS CORP COMMON STOCK 172908105 11,756 31,473 SH   DFND 2 757 0 30,716
CISCO SYSTEMS INC COMMON STOCK 17275R102 13,688 321,007 SH   DFND 1 321,007 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 58,623 1,374,846 SH   DFND 2 23,041 0 1,351,805
CITIGROUP INC COMMON STOCK 172967424 143,367 3,117,357 SH   DFND 1 3,117,357 0 0
CITIGROUP INC COMMON STOCK 172967424 435,941 9,479,040 SH   DFND 2 438,294 0 9,040,746
CITY OFFICE REIT INC ORDINARY SHARES 178587101 182 14,045 SH   DFND 1 14,045 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101 208 16,077 SH   DFND 2 0 0 16,077
CIVITAS RESOURCES INC COMMON STOCK 17888H103 116 2,219 SH   DFND 1 2,219 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103 2,521 48,215 SH   DFND 2 0 0 48,215
CLARIVATE PLC CONVERTIBLE PREF G21810208 131 2,288 SH   DFND 1 0 0 2,288
CLARIVATE PLC CONVERTIBLE PREF G21810208 4,679 81,986 SH   DFND 2 0 0 81,986
CLEAN HARBORS INC COMMON STOCK 184496107 1,283 14,631 SH   DFND 1 14,631 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 5,339 60,894 SH   DFND 2 1,138 0 59,756
CME GROUP INC COMMON STOCK 12572Q105 298 1,456 SH   DFND 1 1,456 0 0
CME GROUP INC COMMON STOCK 12572Q105 0 0 SH   DFND 2 0 0 0
CMS ENERGY CORP COMMON STOCK 125896100 78 1,151 SH   DFND 1 1,151 0 0
CMS ENERGY CORP COMMON STOCK 125896100 20,200 299,257 SH   DFND 2 0 0 299,257
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 863 47,728 SH   DFND 1 47,728 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 988 54,630 SH   DFND 2 0 0 54,630
CNX RESOURCES CORP COMMON STOCK 12653C108 1 46 SH   DFND 1 46 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 3,335 202,620 SH   DFND 2 0 0 202,620
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 1 20 SH   DFND 1 20 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 3,582 93,972 SH   DFND 2 0 0 93,972
COCA-COLA CO/THE COMMON STOCK 191216100 88,180 1,401,680 SH   DFND 1 1,401,680 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 323,692 5,145,315 SH   DFND 2 193,042 0 4,952,273
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1,019 1,807 SH   DFND 1 1,807 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1,175 2,084 SH   DFND 2 0 0 2,084
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 11,269 218,350 SH   DFND 1 218,350 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 39,017 755,989 SH   DFND 2 0 0 755,989
CODEXIS INC COMMON STOCK 192005106 388 37,109 SH   DFND 1 37,109 0 0
CODEXIS INC COMMON STOCK 192005106 444 42,442 SH   DFND 2 0 0 42,442
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 267 3,951 SH   DFND 1 3,951 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,082 25,976 SH   DFND 1 25,976 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,165 27,018 SH   DFND 2 1,390 0 25,628
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 207 1,889 SH   DFND 1 1,889 0 0
COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 0 0 SH   DFND 2 0 0 0
COMCAST CORP COMMON STOCK 20030N101 66,992 1,707,248 SH   DFND 1 1,707,248 0 0
COMCAST CORP COMMON STOCK 20030N101 218,805 5,576,066 SH   DFND 2 234,697 0 5,341,369
COMMERCIAL METALS CO COMMON STOCK 201723103 1 24 SH   DFND 1 24 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 3,588 108,400 SH   DFND 2 0 0 108,400
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,009 16,035 SH   DFND 1 16,035 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,162 18,476 SH   DFND 2 0 0 18,476
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 0 25 SH   DFND 1 25 0 0
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 1,780 164,479 SH   DFND 2 2,919 0 161,560
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 233 7,274 SH   DFND 1 7,274 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 265 8,301 SH   DFND 2 0 0 8,301
CONMED CORP COMMON STOCK 207410101 474 4,954 SH   DFND 1 4,954 0 0
CONMED CORP COMMON STOCK 207410101 11,432 119,385 SH   DFND 2 0 0 119,385
CONNECTONE BANCORP INC COMMON STOCK 20786W107 159 6,487 SH   DFND 1 6,487 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 3,414 139,645 SH   DFND 2 0 0 139,645
CONOCOPHILLIPS COMMON STOCK 20825C104 106,686 1,187,913 SH   DFND 1 1,187,913 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 371,010 4,131,056 SH   DFND 2 196,110 0 3,934,946
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 155 665 SH   DFND 1 665 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 18,445 79,143 SH   DFND 2 780 0 78,363
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 43,349 757,056 SH   DFND 1 757,056 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 203,865 3,560,332 SH   DFND 2 121,157 0 3,439,175
CONSTELLIUM SE ORDINARY SHARES F21107101 825 62,425 SH   DFND 1 62,425 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101 943 71,366 SH   DFND 2 0 0 71,366
COOPER COS INC/THE COMMON STOCK 216648402 5,132 16,389 SH   DFND 1 16,389 0 0
COOPER COS INC/THE COMMON STOCK 216648402 76,160 243,228 SH   DFND 2 2,526 0 240,702
COPA HOLDINGS SA ORDINARY SHARES P31076105 6,890 108,724 SH   DFND 1 108,724 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105 4,594 72,490 SH   DFND 2 541 0 71,949
COPART INC COMMON STOCK 217204106 1,409 12,967 SH   DFND 1 12,967 0 0
COPART INC COMMON STOCK 217204106 2,019 18,577 SH   DFND 2 899 0 17,678
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 220 9,254 SH   DFND 1 9,254 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 4,977 209,305 SH   DFND 2 0 0 209,305
CORE & MAIN INC COMMON STOCK 21874C102 1 44 SH   DFND 1 44 0 0
CORE & MAIN INC COMMON STOCK 21874C102 6,271 281,230 SH   DFND 2 4,900 0 276,330
CORECIVIC INC COMMON STOCK 21871N101 492 44,277 SH   DFND 1 44,277 0 0
CORECIVIC INC COMMON STOCK 21871N101 562 50,626 SH   DFND 2 0 0 50,626
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 207 7,903 SH   DFND 1 7,903 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 236 9,020 SH   DFND 2 0 0 9,020
CORTEVA INC COMMON STOCK 22052L104 102,187 1,887,465 SH   DFND 1 1,887,465 0 0
CORTEVA INC COMMON STOCK 22052L104 325,289 6,008,298 SH   DFND 2 280,393 0 5,727,905
COSTAR GROUP INC COMMON STOCK 22160N109 1,391 23,030 SH   DFND 1 23,030 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 2,101 34,779 SH   DFND 2 1,787 0 32,992
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 122,866 256,355 SH   DFND 1 256,355 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 226,452 472,484 SH   DFND 2 2,621 0 469,863
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 1,393 1,857,000 SH   DFND 1 0 0 1,857,000
COUPA SOFTWARE INC CONV. NOTE 22266LAF3 7,279 9,705,000 SH   DFND 2 0 0 9,705,000
COVA ACQUISITION CORP STOCK UNIT G2554Y112 0 0 SH   DFND 1 0 0 0
COVA ACQUISITION CORP STOCK UNIT G2554Y112 5,169 523,679 SH   DFND 2 0 0 523,679
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 176 7,002 SH   DFND 1 7,002 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 202 8,039 SH   DFND 2 0 0 8,039
CRA INTERNATIONAL INC COMMON STOCK 12618T105 209 2,340 SH   DFND 1 2,340 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 238 2,670 SH   DFND 2 0 0 2,670
CRANE HOLDINGS CO COMMON STOCK 224441105 1 11 SH   DFND 1 11 0 0
CRANE HOLDINGS CO COMMON STOCK 224441105 4,300 49,112 SH   DFND 2 0 0 49,112
CRH PLC COMMON STOCK - ADR 12626K203 3,809 109,378 SH   DFND 1 109,378 0 0
CRH PLC COMMON STOCK - ADR 12626K203 3,973 114,113 SH   DFND 2 9,686 0 104,427
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 208 11,133 SH   DFND 1 11,133 0 0
CRINETICS PHARMACEUTICALS INC COMMON STOCK 22663K107 236 12,641 SH   DFND 2 0 0 12,641
CROCS INC COMMON STOCK 227046109 156 3,197 SH   DFND 1 3,197 0 0
CROCS INC COMMON STOCK 227046109 180 3,689 SH   DFND 2 0 0 3,689
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1 69 SH   DFND 1 69 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 4,126 312,540 SH   DFND 2 0 0 312,540
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 44,726 265,343 SH   DFND 1 200,643 0 64,700
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 58,649 347,942 SH   DFND 2 1,184 0 346,758
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 1,579 9,377 SH   DFND 1 9,377 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 1,945 11,553 SH   DFND 2 595 0 10,958
CROWN HOLDINGS INC COMMON STOCK 228368106 1,293 14,025 SH   DFND 1 14,025 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 1,889 20,500 SH   DFND 2 1,041 0 19,459
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 1,120 18,770 SH   DFND 1 18,770 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 6,124 102,619 SH   DFND 2 0 0 102,619
CSX CORP COMMON STOCK 126408103 11,418 392,911 SH   DFND 1 392,911 0 0
CSX CORP COMMON STOCK 126408103 21,687 746,283 SH   DFND 2 45,720 0 700,563
CTS CORP COMMON STOCK 126501105 205 6,022 SH   DFND 1 6,022 0 0
CTS CORP COMMON STOCK 126501105 235 6,888 SH   DFND 2 0 0 6,888
CUBESMART COMMON STOCK 229663109 4,086 95,643 SH   DFND 1 95,643 0 0
CUBESMART COMMON STOCK 229663109 6,143 143,795 SH   DFND 2 7,359 0 136,436
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 1,518 7,845 SH   DFND 1 7,845 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 2,067 10,678 SH   DFND 2 546 0 10,132
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 796 52,245 SH   DFND 1 52,245 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 911 59,755 SH   DFND 2 0 0 59,755
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 1 192 SH   DFND 1 192 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 4,834 863,300 SH   DFND 2 0 0 863,300
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 585 17,249 SH   DFND 1 17,249 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 668 19,695 SH   DFND 2 0 0 19,695
CVS HEALTH CORP COMMON STOCK 126650100 7,989 86,218 SH   DFND 1 86,218 0 0
CVS HEALTH CORP COMMON STOCK 126650100 34,466 371,962 SH   DFND 2 6,349 0 365,613
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 901 854,000 SH   DFND 1 0 0 854,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 6,729 6,375,000 SH   DFND 2 0 0 6,375,000
CYTOKINETICS INC COMMON STOCK 23282W605 317 8,059 SH   DFND 1 8,059 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 7,545 192,035 SH   DFND 2 0 0 192,035
DANAHER CORP COMMON STOCK 235851102 162,126 639,501 SH   DFND 1 639,501 0 0
DANAHER CORP COMMON STOCK 235851102 569,256 2,245,408 SH   DFND 2 37,605 0 2,207,803
DANAHER CORP CONVERTIBLE PREF 235851409 39,440 29,532 SH   DFND 1 0 0 29,532
DANAHER CORP CONVERTIBLE PREF 235851409 131,175 98,222 SH   DFND 2 0 0 98,222
DATADOG INC CONV. NOTE 23804LAB9 1,026 811,000 SH   DFND 1 0 0 811,000
DATADOG INC CONV. NOTE 23804LAB9 6,517 5,154,000 SH   DFND 2 0 0 5,154,000
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109 1 21 SH   DFND 1 21 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109 3,255 99,300 SH   DFND 2 0 0 99,300
DEERE & CO COMMON STOCK 244199105 57,797 192,999 SH   DFND 1 192,999 0 0
DEERE & CO COMMON STOCK 244199105 197,010 657,861 SH   DFND 2 4,996 0 652,865
DELUXE CORP COMMON STOCK 248019101 1 32 SH   DFND 1 32 0 0
DELUXE CORP COMMON STOCK 248019101 3,125 144,200 SH   DFND 2 0 0 144,200
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 76 2,586 SH   DFND 1 2,586 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 1,816 61,690 SH   DFND 2 0 0 61,690
DENBURY INC COMMON STOCK 24790A101 939 15,651 SH   DFND 1 15,651 0 0
DENBURY INC COMMON STOCK 24790A101 1,069 17,822 SH   DFND 2 0 0 17,822
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108 177 2,858 SH   DFND 1 2,858 0 0
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108 2,457 39,595 SH   DFND 2 0 0 39,595
DEXCOM INC COMMON STOCK 252131107 40,342 541,283 SH   DFND 1 541,283 0 0
DEXCOM INC COMMON STOCK 252131107 110,291 1,479,817 SH   DFND 2 6,864 0 1,472,953
DEXCOM INC CONV. NOTE 252131AK3 1,743 1,905,000 SH   DFND 1 0 0 1,905,000
DEXCOM INC CONV. NOTE 252131AK3 12,467 13,625,000 SH   DFND 2 0 0 13,625,000
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 0 0 SH   DFND 1 0 0 0
DICK'S SPORTING GOODS INC CONV. NOTE 253393AD4 2,117 889,000 SH   DFND 2 0 0 889,000
DILLARD'S INC COMMON STOCK 254067101 804 3,646 SH   DFND 1 3,646 0 0
DILLARD'S INC COMMON STOCK 254067101 910 4,124 SH   DFND 2 0 0 4,124
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,239 13,098 SH   DFND 1 13,098 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,892 20,003 SH   DFND 2 985 0 19,018
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 1,042 1,543,000 SH   DFND 1 0 0 1,543,000
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 5,264 7,793,000 SH   DFND 2 0 0 7,793,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 0 0 SH   DFND 1 0 0 0
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 3,825 5,463,000 SH   DFND 2 0 0 5,463,000
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1 289 SH   DFND 1 289 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 2,374 1,304,357 SH   DFND 2 0 0 1,304,357
DOCUSIGN INC COMMON STOCK 256163106 991 17,275 SH   DFND 1 17,275 0 0
DOCUSIGN INC COMMON STOCK 256163106 1,485 25,887 SH   DFND 2 1,332 0 24,555
DOCUSIGN INC CONVERTIBLE ZERO 256163AD8 812 882,000 SH   DFND 1 0 0 882,000
DOCUSIGN INC CONVERTIBLE ZERO 256163AD8 251 273,000 SH   DFND 2 0 0 273,000
DOLLAR GENERAL CORP COMMON STOCK 256677105 230 937 SH   DFND 1 937 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 0 0 SH   DFND 2 0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 263 3,291 SH   DFND 1 3,291 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH   DFND 2 0 0 0
DOMO INC COMMON STOCK 257554105 786 28,285 SH   DFND 1 28,285 0 0
DOMO INC COMMON STOCK 257554105 911 32,762 SH   DFND 2 0 0 32,762
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 224 7,632 SH   DFND 1 7,632 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COMMON STOCK 25787G100 253 8,649 SH   DFND 2 0 0 8,649
DOORDASH INC COMMON STOCK 25809K105 1,291 20,126 SH   DFND 1 20,126 0 0
DOORDASH INC COMMON STOCK 25809K105 1,952 30,414 SH   DFND 2 1,562 0 28,852
DORIAN LPG LTD COMMON STOCK Y2106R110 300 19,739 SH   DFND 1 19,739 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 343 22,539 SH   DFND 2 0 0 22,539
DORMAN PRODUCTS INC COMMON STOCK 258278100 297 2,709 SH   DFND 1 2,709 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 4,866 44,350 SH   DFND 2 0 0 44,350
DOVER CORP COMMON STOCK 260003108 1,353 11,155 SH   DFND 1 11,155 0 0
DOVER CORP COMMON STOCK 260003108 1,944 16,024 SH   DFND 2 822 0 15,202
DOW INC COMMON STOCK 260557103 1,755 34,011 SH   DFND 1 34,011 0 0
DOW INC COMMON STOCK 260557103 1,837 35,594 SH   DFND 2 1,831 0 33,763
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0 440 718,000 SH   DFND 1 0 0 718,000
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0 4,979 8,123,000 SH   DFND 2 0 0 8,123,000
DROPBOX INC COMMON STOCK 26210C104 1,439 68,548 SH   DFND 1 68,548 0 0
DROPBOX INC COMMON STOCK 26210C104 2,134 101,666 SH   DFND 2 5,156 0 96,510
DROPBOX INC CONVERTIBLE ZERO 26210CAD6 758 867,000 SH   DFND 1 0 0 867,000
DROPBOX INC CONVERTIBLE ZERO 26210CAD6 0 0 SH   DFND 2 0 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,683 13,275 SH   DFND 1 13,275 0 0
DTE ENERGY CO COMMON STOCK 233331107 2,090 16,486 SH   DFND 2 848 0 15,638
DTE ENERGY CO CONVERTIBLE PREF 233331842 513 9,965 SH   DFND 1 0 0 9,965
DTE ENERGY CO CONVERTIBLE PREF 233331842 9,093 176,461 SH   DFND 2 0 0 176,461
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 672 45,250 SH   DFND 1 45,250 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 767 51,665 SH   DFND 2 0 0 51,665
DUKE ENERGY CORP COMMON STOCK 26441C204 1,949 18,179 SH   DFND 1 18,179 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,452 22,871 SH   DFND 2 1,175 0 21,696
DUKE REALTY CORP COMMON STOCK 264411505 1,575 28,666 SH   DFND 1 28,666 0 0
DUKE REALTY CORP COMMON STOCK 264411505 2,197 39,988 SH   DFND 2 2,062 0 37,926
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 5,729 103,073 SH   DFND 1 103,073 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 8,617 155,041 SH   DFND 2 7,742 0 147,299
DXC TECHNOLOGY CO COMMON STOCK 23355L106 1,508 49,755 SH   DFND 1 49,755 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 2,246 74,095 SH   DFND 2 3,792 0 70,303
DYNATRACE INC COMMON STOCK 268150109 20,748 526,063 SH   DFND 1 208,163 0 317,900
DYNATRACE INC COMMON STOCK 268150109 30,708 778,610 SH   DFND 2 3,449 0 775,161
EAGLE BANCORP INC COMMON STOCK 268948106 254 5,365 SH   DFND 1 5,365 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 292 6,161 SH   DFND 2 0 0 6,161
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK 269796108 185 4,172 SH   DFND 1 4,172 0 0
EAGLE PHARMACEUTICALS INC/DE COMMON STOCK 269796108 212 4,761 SH   DFND 2 0 0 4,761
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,359 51,831 SH   DFND 1 51,831 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 5,096 78,635 SH   DFND 2 4,021 0 74,614
EASTERN BANKSHARES INC COMMON STOCK 27627N105 1 51 SH   DFND 1 51 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 4,216 228,400 SH   DFND 2 0 0 228,400
EASTMAN CHEMICAL CO COMMON STOCK 277432100 61,033 679,885 SH   DFND 1 679,885 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 249,755 2,782,161 SH   DFND 2 109,031 0 2,673,130
EATON CORP PLC COMMON STOCK G29183103 60,140 477,342 SH   DFND 1 477,342 0 0
EATON CORP PLC COMMON STOCK G29183103 183,836 1,459,134 SH   DFND 2 59,639 0 1,399,495
EBAY INC COMMON STOCK 278642103 1,581 37,934 SH   DFND 1 37,934 0 0
EBAY INC COMMON STOCK 278642103 1,856 44,541 SH   DFND 2 2,292 0 42,249
ECHOSTAR CORP COMMON STOCK 278768106 467 24,217 SH   DFND 1 24,217 0 0
ECHOSTAR CORP COMMON STOCK 278768106 535 27,715 SH   DFND 2 0 0 27,715
ECOLAB INC COMMON STOCK 278865100 194 1,259 SH   DFND 1 1,259 0 0
ECOLAB INC COMMON STOCK 278865100 48,745 317,022 SH   DFND 2 3,152 0 313,870
EDGIO INC COMMON STOCK 53261M104 1 340 SH   DFND 1 340 0 0
EDGIO INC COMMON STOCK 53261M104 3,492 1,511,800 SH   DFND 2 0 0 1,511,800
EDISON INTERNATIONAL COMMON STOCK 281020107 1,424 22,519 SH   DFND 1 22,519 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2,009 31,761 SH   DFND 2 1,642 0 30,119
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,696 70,415 SH   DFND 1 70,415 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20,004 210,373 SH   DFND 2 7,760 0 202,613
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH   DFND 1 0 0 0
ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 3,301 103,546 SH   DFND 2 0 0 103,546
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,466 12,051 SH   DFND 1 12,051 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,850 15,205 SH   DFND 2 781 0 14,424
ELEVANCE HEALTH INC COMMON STOCK 036752103 99,224 205,612 SH   DFND 1 204,769 0 843
ELEVANCE HEALTH INC COMMON STOCK 036752103 407,690 844,813 SH   DFND 2 37,970 0 806,843
ELI LILLY & CO COMMON STOCK 532457108 69,790 215,249 SH   DFND 1 215,249 0 0
ELI LILLY & CO COMMON STOCK 532457108 352,195 1,086,251 SH   DFND 2 13,588 0 1,072,663
EMCOR GROUP INC COMMON STOCK 29084Q100 292 2,833 SH   DFND 1 2,833 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 7,002 68,005 SH   DFND 2 0 0 68,005
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,387 30,011 SH   DFND 1 30,011 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 11,311 142,200 SH   DFND 2 11,170 0 131,030
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 228 5,431 SH   DFND 1 5,431 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 260 6,197 SH   DFND 2 0 0 6,197
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 945 19,996 SH   DFND 1 19,996 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 1,088 23,007 SH   DFND 2 0 0 23,007
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 332 5,753 SH   DFND 1 5,753 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 375 6,497 SH   DFND 2 0 0 6,497
ENCORE WIRE CORP COMMON STOCK 292562105 376 3,616 SH   DFND 1 3,616 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 439 4,222 SH   DFND 2 0 0 4,222
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 0 0 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y506 7,700 107,678 SH   DFND 2 0 0 107,678
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 164 5,681 SH   DFND 1 5,681 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 189 6,575 SH   DFND 2 0 0 6,575
ENPHASE ENERGY INC COMMON STOCK 29355A107 12,557 64,314 SH   DFND 1 28,414 0 35,900
ENPHASE ENERGY INC COMMON STOCK 29355A107 524 2,685 SH   DFND 2 0 0 2,685
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3 848 854,000 SH   DFND 1 0 0 854,000
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3 6,670 6,720,000 SH   DFND 2 0 0 6,720,000
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 352 8,470 SH   DFND 1 8,470 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 401 9,670 SH   DFND 2 0 0 9,670
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 181,108 7,431,579 SH   DFND 2 227,899 0 7,203,680
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 156 34,222 SH   DFND 1 34,222 0 0
ENTRAVISION COMMUNICATIONS CORP COMMON STOCK 29382R107 175 38,398 SH   DFND 2 0 0 38,398
ENVESTNET INC CONV. NOTE 29404KAE6 231 271,000 SH   DFND 1 0 0 271,000
ENVESTNET INC CONV. NOTE 29404KAE6 5,407 6,339,000 SH   DFND 2 0 0 6,339,000
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 67 35,000 SH   DFND 1 0 0 35,000
ENVISTA HOLDINGS CORP CONV. NOTE 29415FAB0 2,339 1,225,000 SH   DFND 2 0 0 1,225,000
EOG RESOURCES INC COMMON STOCK 26875P101 29,801 269,841 SH   DFND 1 269,841 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 90,164 816,407 SH   DFND 2 33,479 0 782,928
EPR PROPERTIES COMMON STOCK 26884U109 1 18 SH   DFND 1 18 0 0
EPR PROPERTIES COMMON STOCK 26884U109 4,072 86,760 SH   DFND 2 0 0 86,760
EQT CORP CONV. NOTE 26884LAK5 693 294,000 SH   DFND 1 0 0 294,000
EQT CORP CONV. NOTE 26884LAK5 14,595 6,196,000 SH   DFND 2 0 0 6,196,000
EQUINIX INC COMMON STOCK 29444U700 241 367 SH   DFND 1 367 0 0
EQUINIX INC COMMON STOCK 29444U700 0 0 SH   DFND 2 0 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 5,814 223,007 SH   DFND 1 223,007 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 8,717 334,350 SH   DFND 2 17,131 0 317,219
EQUITY BANCSHARES INC COMMON STOCK 29460X109 1 27 SH   DFND 1 27 0 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109 3,604 123,600 SH   DFND 2 0 0 123,600
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1,371 19,453 SH   DFND 1 19,453 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2,068 29,348 SH   DFND 2 1,513 0 27,835
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 213 3,114 SH   DFND 1 3,114 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 246 3,594 SH   DFND 2 0 0 3,594
ESSENT GROUP LTD COMMON STOCK G3198U102 1,126 28,955 SH   DFND 1 28,955 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,285 33,027 SH   DFND 2 0 0 33,027
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 1,006 46,796 SH   DFND 1 46,796 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 1,154 53,721 SH   DFND 2 0 0 53,721
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1,399 5,349 SH   DFND 1 5,349 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 2,004 7,663 SH   DFND 2 393 0 7,270
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 61,019 239,600 SH   DFND 1 239,600 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 105,882 415,762 SH   DFND 2 624 0 415,138
ETSY INC COMMON STOCK 29786A106 51 691 SH   DFND 1 691 0 0
ETSY INC COMMON STOCK 29786A106 21,232 290,019 SH   DFND 2 3,453 0 286,566
ETSY INC CONV. NOTE 29786AAN6 1,891 2,581,000 SH   DFND 1 0 0 2,581,000
ETSY INC CONV. NOTE 29786AAN6 7,839 10,702,000 SH   DFND 2 0 0 10,702,000
EURONET WORLDWIDE INC COMMON STOCK 298736109 173 1,720 SH   DFND 1 1,720 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 3,721 36,990 SH   DFND 2 0 0 36,990
EUROPEAN WAX CENTER INC COMMON STOCK 29882P106 65 3,686 SH   DFND 1 3,686 0 0
EUROPEAN WAX CENTER INC COMMON STOCK 29882P106 1,569 89,066 SH   DFND 2 0 0 89,066
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 880 1,093,000 SH   DFND 1 0 0 1,093,000
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 5,462 6,781,000 SH   DFND 2 0 0 6,781,000
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,488 5,309 SH   DFND 1 5,309 0 0
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2,182 7,784 SH   DFND 2 403 0 7,381
EVERI HOLDINGS INC COMMON STOCK 30034T103 382 23,421 SH   DFND 1 23,421 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 12,119 743,060 SH   DFND 2 0 0 743,060
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,480 17,523 SH   DFND 1 17,523 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,071 24,522 SH   DFND 2 1,271 0 23,251
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 15 SH   DFND 1 15 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 3,902 99,055 SH   DFND 2 1,730 0 97,325
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 150 206,000 SH   DFND 1 0 0 206,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1 0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 1,613 2,348,000 SH   DFND 1 0 0 2,348,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9 7,391 10,759,000 SH   DFND 2 0 0 10,759,000
EXELIXIS INC COMMON STOCK 30161Q104 1,561 74,969 SH   DFND 1 74,969 0 0
EXELIXIS INC COMMON STOCK 30161Q104 2,355 113,091 SH   DFND 2 5,821 0 107,270
EXELON CORP COMMON STOCK 30161N101 91,306 2,014,699 SH   DFND 1 2,014,699 0 0
EXELON CORP COMMON STOCK 30161N101 290,888 6,418,526 SH   DFND 2 343,544 0 6,074,982
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,058 11,162 SH   DFND 1 11,162 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,503 15,852 SH   DFND 2 818 0 15,034
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 329 364,000 SH   DFND 1 0 0 364,000
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 1,085 1,202,000 SH   DFND 2 0 0 1,202,000
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,665 9,785 SH   DFND 1 8,304 0 1,481
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,971 11,584 SH   DFND 2 608 0 10,976
EXTREME NETWORKS INC COMMON STOCK 30226D106 847 94,977 SH   DFND 1 94,977 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 976 109,399 SH   DFND 2 0 0 109,399
EXXON MOBIL CORP COMMON STOCK 30231G102 163,782 1,912,448 SH   DFND 1 1,912,448 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 552,626 6,452,894 SH   DFND 2 270,053 0 6,182,841
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,503 3,908 SH   DFND 1 3,908 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,157 5,608 SH   DFND 2 287 0 5,321
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1 24 SH   DFND 1 24 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 3,930 110,400 SH   DFND 2 0 0 110,400
FEDEX CORP COMMON STOCK 31428X106 220 970 SH   DFND 1 970 0 0
FEDEX CORP COMMON STOCK 31428X106 0 0 SH   DFND 2 0 0 0
FEMALE HEALTH COMPANY COMMON STOCK 92536C103 161 14,274 SH   DFND 1 14,274 0 0
FEMALE HEALTH COMPANY COMMON STOCK 92536C103 178 15,710 SH   DFND 2 0 0 15,710
FIBROGEN INC COMMON STOCK 31572Q808 579 54,846 SH   DFND 1 54,846 0 0
FIBROGEN INC COMMON STOCK 31572Q808 663 62,794 SH   DFND 2 0 0 62,794
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 90,016 981,957 SH   DFND 1 770,285 0 211,672
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 264,436 2,884,654 SH   DFND 2 114,835 0 2,769,819
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,291 38,418 SH   DFND 1 38,418 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,811 53,890 SH   DFND 2 2,774 0 51,116
FIGS INC COMMON STOCK 30260D103 192 21,044 SH   DFND 1 21,044 0 0
FIGS INC COMMON STOCK 30260D103 215 23,649 SH   DFND 2 0 0 23,649
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 991 76,737 SH   DFND 1 76,737 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1,125 87,113 SH   DFND 2 0 0 87,113
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 119 4,176 SH   DFND 1 4,176 0 0
FIRST BANCSHARES INC/THE COMMON STOCK 318916103 131 4,564 SH   DFND 2 0 0 4,564
FIRST BUSEY CORP COMMON STOCK 319383204 208 9,091 SH   DFND 1 9,091 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 238 10,406 SH   DFND 2 0 0 10,406
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 189 14,105 SH   DFND 1 14,105 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 216 16,098 SH   DFND 2 0 0 16,098
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 213 4,794 SH   DFND 1 4,794 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 240 5,398 SH   DFND 2 0 0 5,398
FIRST FOUNDATION INC COMMON STOCK 32026V104 172 8,402 SH   DFND 1 8,402 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 4,304 210,158 SH   DFND 2 0 0 210,158
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 1,579 33,264 SH   DFND 1 33,264 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 1,940 40,854 SH   DFND 2 2,097 0 38,757
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 156 1,083 SH   DFND 1 1,083 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 67,795 470,148 SH   DFND 2 4,509 0 465,639
FIRSTENERGY CORP COMMON STOCK 337932107 1,381 35,963 SH   DFND 1 35,963 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,947 50,718 SH   DFND 2 2,613 0 48,105
FISERV INC COMMON STOCK 337738108 211 2,368 SH   DFND 1 2,368 0 0
FISERV INC COMMON STOCK 337738108 0 0 SH   DFND 2 0 0 0
FIVE BELOW INC COMMON STOCK 33829M101 370 3,265 SH   DFND 1 3,265 0 0
FIVE BELOW INC COMMON STOCK 33829M101 10,616 93,588 SH   DFND 2 0 0 93,588
FIVE STAR BANCORP COMMON STOCK 33830T103 1 33 SH   DFND 1 33 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103 3,788 143,360 SH   DFND 2 0 0 143,360
FIVE9 INC CONV. NOTE 338307AD3 812 832,000 SH   DFND 1 0 0 832,000
FIVE9 INC CONV. NOTE 338307AD3 546 560,000 SH   DFND 2 0 0 560,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 1,374 1,825,000 SH   DFND 1 0 0 1,825,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 5,404 7,177,000 SH   DFND 2 0 0 7,177,000
FLAGSTAR BANCORP INC COMMON STOCK 337930705 901 25,420 SH   DFND 1 25,420 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1,024 28,893 SH   DFND 2 0 0 28,893
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,265 6,020 SH   DFND 1 6,020 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,809 8,612 SH   DFND 2 443 0 8,169
FLEX LTD COMMON STOCK Y2573F102 7,022 485,300 SH   DFND 1 0 0 485,300
FLEX LTD COMMON STOCK Y2573F102 0 0 SH   DFND 2 0 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 179 18,848 SH   DFND 1 18,848 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 1,967 207,462 SH   DFND 2 3,310 0 204,152
FOOT LOCKER INC COMMON STOCK 344849104 150 5,925 SH   DFND 1 5,925 0 0
FOOT LOCKER INC COMMON STOCK 344849104 168 6,660 SH   DFND 2 0 0 6,660
FORD MOTOR CO COMMON STOCK 345370860 8,041 722,435 SH   DFND 1 722,435 0 0
FORD MOTOR CO COMMON STOCK 345370860 11,772 1,057,639 SH   DFND 2 54,444 0 1,003,195
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 2,140 2,347,000 SH   DFND 1 0 0 2,347,000
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 13,946 15,292,000 SH   DFND 2 0 0 15,292,000
FORTINET INC COMMON STOCK 34959E109 1,496 26,439 SH   DFND 1 26,439 0 0
FORTINET INC COMMON STOCK 34959E109 2,035 35,975 SH   DFND 2 1,830 0 34,145
FORTIVE CORP COMMON STOCK 34959J108 12,052 221,629 SH   DFND 1 221,629 0 0
FORTIVE CORP COMMON STOCK 34959J108 116,984 2,151,228 SH   DFND 2 27,407 0 2,123,821
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 170 6,380 SH   DFND 1 6,380 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 189 7,107 SH   DFND 2 0 0 7,107
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 175 2,385 SH   DFND 1 2,385 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 199 2,723 SH   DFND 2 0 0 2,723
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 89,626 3,063,084 SH   DFND 1 3,063,084 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 298,297 10,194,691 SH   DFND 2 462,068 0 9,732,623
FRONTDOOR INC COMMON STOCK 35905A109 1,413 58,686 SH   DFND 1 58,686 0 0
FRONTDOOR INC COMMON STOCK 35905A109 2,132 88,558 SH   DFND 2 4,557 0 84,001
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109 902 38,307 SH   DFND 1 38,307 0 0
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK 35909D109 2,107 89,505 SH   DFND 2 24,240 0 65,265
FULGENT GENETICS INC COMMON STOCK 359664109 888 16,279 SH   DFND 1 16,279 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 1,017 18,654 SH   DFND 2 0 0 18,654
FULTON FINANCIAL CORP COMMON STOCK 360271100 554 38,325 SH   DFND 1 38,325 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 633 43,813 SH   DFND 2 0 0 43,813
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 80,341 1,751,872 SH   DFND 1 1,751,872 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 298,589 6,510,886 SH   DFND 2 319,390 0 6,191,496
GARMIN LTD ORDINARY SHARES H2906T109 1,984 20,198 SH   DFND 1 20,198 0 0
GARMIN LTD ORDINARY SHARES H2906T109 2,841 28,916 SH   DFND 2 1,428 0 27,488
GARTNER INC COMMON STOCK 366651107 7,638 31,585 SH   DFND 1 31,585 0 0
GARTNER INC COMMON STOCK 366651107 25,989 107,470 SH   DFND 2 2,378 0 105,092
GENERAC HOLDINGS INC COMMON STOCK 368736104 8,985 42,667 SH   DFND 1 42,667 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 0 0 SH   DFND 2 0 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,840 67,072 SH   DFND 1 67,072 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 22,096 99,867 SH   DFND 2 5,136 0 94,731
GENERAL ELECTRIC CO COMMON STOCK 369604301 9,820 154,239 SH   DFND 1 154,239 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 31,442 493,824 SH   DFND 2 24,665 0 469,159
GENERAL MOTORS CO COMMON STOCK 37045V100 78,012 2,456,294 SH   DFND 1 2,456,294 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 234,334 7,378,277 SH   DFND 2 365,616 0 7,012,661
GENTHERM INC COMMON STOCK 37253A103 178 2,857 SH   DFND 1 2,857 0 0
GENTHERM INC COMMON STOCK 37253A103 204 3,261 SH   DFND 2 0 0 3,261
GENUINE PARTS CO COMMON STOCK 372460105 3,515 26,425 SH   DFND 1 26,425 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5,191 39,028 SH   DFND 2 1,999 0 37,029
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 902 255,627 SH   DFND 1 255,627 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1,036 293,440 SH   DFND 2 0 0 293,440
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 154 7,621 SH   DFND 1 7,621 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 176 8,698 SH   DFND 2 0 0 8,698
GILEAD SCIENCES INC COMMON STOCK 375558103 542 8,766 SH   DFND 1 8,766 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH   DFND 2 0 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 1,055 443,382 SH   DFND 1 443,382 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 578 242,685 SH   DFND 2 72,228 0 170,457
GLAUKOS CORP COMMON STOCK 377322102 240 5,279 SH   DFND 1 5,279 0 0
GLAUKOS CORP COMMON STOCK 377322102 274 6,023 SH   DFND 2 0 0 6,023
GMS INC COMMON STOCK 36251C103 478 10,740 SH   DFND 1 10,740 0 0
GMS INC COMMON STOCK 36251C103 540 12,142 SH   DFND 2 0 0 12,142
GODADDY INC COMMON STOCK 380237107 1,482 21,307 SH   DFND 1 21,307 0 0
GODADDY INC COMMON STOCK 380237107 2,239 32,184 SH   DFND 2 1,653 0 30,531
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127 0 0 SH   DFND 1 0 0 0
GOGREEN INVESTMENTS CORP STOCK UNIT G9461B127 2,480 245,761 SH   DFND 2 0 0 245,761
GOLAR LNG LTD ORDINARY SHARES G9456A100 430 18,908 SH   DFND 1 18,908 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100 491 21,582 SH   DFND 2 0 0 21,582
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 350 8,841 SH   DFND 1 8,841 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 400 10,109 SH   DFND 2 0 0 10,109
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 146,905 494,597 SH   DFND 1 494,597 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 496,617 1,672,000 SH   DFND 2 73,211 0 1,598,789
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 294 27,423 SH   DFND 1 27,423 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 331 30,923 SH   DFND 2 0 0 30,923
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 162 22,856 SH   DFND 1 22,856 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 186 26,338 SH   DFND 2 0 0 26,338
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 171 17,874 SH   DFND 1 17,874 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 196 20,479 SH   DFND 2 0 0 20,479
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 172 2,930 SH   DFND 1 2,930 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 197 3,370 SH   DFND 2 0 0 3,370
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 203 1,196 SH   DFND 1 1,196 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 232 1,367 SH   DFND 2 0 0 1,367
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 207 336,000 SH   DFND 1 0 0 336,000
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 2,555 4,138,000 SH   DFND 2 0 0 4,138,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 126 137,000 SH   DFND 1 0 0 137,000
GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 440 480,000 SH   DFND 2 0 0 480,000
GXO LOGISTICS INC COMMON STOCK 36262G101 0 0 SH   DFND 1 0 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 9,292 214,744 SH   DFND 2 0 0 214,744
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 121 4,190 SH   DFND 1 4,190 0 0
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 2,970 102,535 SH   DFND 2 0 0 102,535
HACKETT GROUP INC/THE COMMON STOCK 404609109 223 11,764 SH   DFND 1 11,764 0 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 4,665 245,927 SH   DFND 2 0 0 245,927
HAIN CELESTIAL GROUP INC/THE COMMON STOCK 405217100 458 19,278 SH   DFND 1 19,278 0 0
HAIN CELESTIAL GROUP INC/THE COMMON STOCK 405217100 520 21,896 SH   DFND 2 0 0 21,896
HALLIBURTON CO COMMON STOCK 406216101 1,182 37,681 SH   DFND 1 37,681 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,613 51,420 SH   DFND 2 2,648 0 48,772
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 511 11,606 SH   DFND 1 11,606 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 13,274 301,690 SH   DFND 2 0 0 301,690
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 951 1,078,000 SH   DFND 1 0 0 1,078,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 7,368 8,352,000 SH   DFND 2 0 0 8,352,000
HAMILTON LANE INC COMMON STOCK 407497106 227 3,375 SH   DFND 1 3,375 0 0
HAMILTON LANE INC COMMON STOCK 407497106 5,490 81,715 SH   DFND 2 0 0 81,715
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,063 23,988 SH   DFND 1 23,988 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 1,234 27,836 SH   DFND 2 0 0 27,836
HANMI FINANCIAL CORP COMMON STOCK 410495204 257 11,440 SH   DFND 1 11,440 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204 301 13,427 SH   DFND 2 0 0 13,427
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 1 28 SH   DFND 1 28 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 6,651 175,685 SH   DFND 2 3,070 0 172,615
HASBRO INC COMMON STOCK 418056107 225 2,754 SH   DFND 1 2,754 0 0
HASBRO INC COMMON STOCK 418056107 0 0 SH   DFND 2 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1 29 SH   DFND 1 29 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 4,201 128,196 SH   DFND 2 0 0 128,196
HCA HEALTHCARE INC COMMON STOCK 40412C101 40,538 241,214 SH   DFND 1 241,214 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 83,083 494,368 SH   DFND 2 624 0 493,744
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 9,106 71,011 SH   DFND 2 0 0 71,011
HEALTHEQUITY INC COMMON STOCK 42226A107 1 20 SH   DFND 1 20 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 7,655 124,696 SH   DFND 2 2,176 0 122,520
HEALTHSTREAM INC COMMON STOCK 42222N103 196 9,044 SH   DFND 1 9,044 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 227 10,450 SH   DFND 2 0 0 10,450
HEICO CORP COMMON STOCK 422806109 1,419 10,819 SH   DFND 1 10,819 0 0
HEICO CORP COMMON STOCK 422806109 2,147 16,376 SH   DFND 2 844 0 15,532
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 212 6,561 SH   DFND 1 6,561 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 243 7,502 SH   DFND 2 0 0 7,502
HERC HOLDINGS INC COMMON STOCK 42704L104 159 1,764 SH   DFND 1 1,764 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 185 2,051 SH   DFND 2 0 0 2,051
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 748 283,443 SH   DFND 2 0 0 283,443
HERSHEY CO/THE COMMON STOCK 427866108 55,395 257,461 SH   DFND 1 257,461 0 0
HERSHEY CO/THE COMMON STOCK 427866108 94,109 437,392 SH   DFND 2 576 0 436,816
HILLENBRAND INC COMMON STOCK 431571108 893 21,802 SH   DFND 1 21,802 0 0
HILLENBRAND INC COMMON STOCK 431571108 1,020 24,900 SH   DFND 2 0 0 24,900
HILLTOP HOLDINGS INC COMMON STOCK 432748101 478 17,940 SH   DFND 1 17,940 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 547 20,507 SH   DFND 2 0 0 20,507
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 58,488 524,840 SH   DFND 1 524,840 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 307,185 2,756,505 SH   DFND 2 97,383 0 2,659,122
HOLOGIC INC COMMON STOCK 436440101 3,424 49,402 SH   DFND 1 49,402 0 0
HOLOGIC INC COMMON STOCK 436440101 4,492 64,821 SH   DFND 2 3,311 0 61,510
HOME DEPOT INC/THE COMMON STOCK 437076102 58,248 212,376 SH   DFND 1 212,376 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102 177,636 647,670 SH   DFND 2 12,236 0 635,434
HOMESTREET INC COMMON STOCK 43785V102 170 4,912 SH   DFND 1 4,912 0 0
HOMESTREET INC COMMON STOCK 43785V102 198 5,706 SH   DFND 2 0 0 5,706
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 82,074 472,206 SH   DFND 1 472,206 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 296,388 1,705,242 SH   DFND 2 64,454 0 1,640,788
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 1 53 SH   DFND 1 53 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 3,713 238,800 SH   DFND 2 0 0 238,800
HOPE BANCORP INC COMMON STOCK 43940T109 675 48,767 SH   DFND 1 48,767 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 771 55,712 SH   DFND 2 0 0 55,712
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 721 18,794 SH   DFND 1 18,794 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 827 21,540 SH   DFND 2 0 0 21,540
HORIZON BANCORP INC/IN COMMON STOCK 440407104 180 10,316 SH   DFND 1 10,316 0 0
HORIZON BANCORP INC/IN COMMON STOCK 440407104 205 11,773 SH   DFND 2 0 0 11,773
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 0 0 SH   DFND 1 0 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 26,855 336,700 SH   DFND 2 0 0 336,700
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,063 50,133 SH   DFND 1 50,133 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,213 57,198 SH   DFND 2 0 0 57,198
HUB GROUP INC COMMON STOCK 443320106 605 8,527 SH   DFND 1 8,527 0 0
HUB GROUP INC COMMON STOCK 443320106 691 9,741 SH   DFND 2 0 0 9,741
HUBSPOT INC CONV. NOTE 443573AD2 495 384,000 SH   DFND 1 0 0 384,000
HUBSPOT INC CONV. NOTE 443573AD2 2,272 1,764,000 SH   DFND 2 0 0 1,764,000
HUMANA INC COMMON STOCK 444859102 1,784 3,812 SH   DFND 1 3,812 0 0
HUMANA INC COMMON STOCK 444859102 2,320 4,956 SH   DFND 2 255 0 4,701
IBEX HOLDINGS LTD COMMON STOCK G4690M101 1 55 SH   DFND 1 55 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101 4,165 246,909 SH   DFND 2 0 0 246,909
ICF INTERNATIONAL INC COMMON STOCK 44925C103 604 6,354 SH   DFND 1 6,354 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 12,971 136,540 SH   DFND 2 0 0 136,540
ICICI BANK LTD COMMON STOCK - ADR 45104G104 38,937 2,194,877 SH   DFND 1 2,194,877 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104 241 13,596 SH   DFND 2 13,596 0 0
ICON PLC ORDINARY SHARES G4705A100 20,999 96,904 SH   DFND 1 96,904 0 0
ICON PLC ORDINARY SHARES G4705A100 88,876 410,132 SH   DFND 2 0 0 410,132
IDEXX LABORATORIES INC COMMON STOCK 45168D104 36,430 103,869 SH   DFND 1 103,869 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 64,714 184,513 SH   DFND 2 445 0 184,068
IGM BIOSCIENCES INC COMMON STOCK 449585108 169 9,387 SH   DFND 1 9,387 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 202 11,204 SH   DFND 2 0 0 11,204
IHEARTMEDIA INC COMMON STOCK 45174J509 471 59,643 SH   DFND 1 59,643 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 1,229 155,716 SH   DFND 2 11,439 0 144,277
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 212 1,165 SH   DFND 1 1,165 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH   DFND 2 0 0 0
ILLUMINA INC COMMON STOCK 452327109 1,262 6,843 SH   DFND 1 6,843 0 0
ILLUMINA INC COMMON STOCK 452327109 1,727 9,367 SH   DFND 2 480 0 8,887
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 763 803,000 SH   DFND 1 0 0 803,000
ILLUMINA INC CONVERTIBLE ZERO 452327AK5 344 362,000 SH   DFND 2 0 0 362,000
IMAX CORP CONV. NOTE 45245EAJ8 0 0 SH   DFND 1 0 0 0
IMAX CORP CONV. NOTE 45245EAJ8 7,186 8,101,000 SH   DFND 2 0 0 8,101,000
IMMUNITYBIO INC COMMON STOCK 45256X103 303 81,472 SH   DFND 1 81,472 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 348 93,678 SH   DFND 2 0 0 93,678
IMMUNOGEN INC COMMON STOCK 45253H101 441 98,099 SH   DFND 1 98,099 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 505 112,271 SH   DFND 2 0 0 112,271
INARI MEDICAL INC COMMON STOCK 45332Y109 186 2,736 SH   DFND 1 2,736 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109 212 3,121 SH   DFND 2 0 0 3,121
INCYTE CORP COMMON STOCK 45337C102 1,486 19,566 SH   DFND 1 19,566 0 0
INCYTE CORP COMMON STOCK 45337C102 2,080 27,383 SH   DFND 2 1,373 0 26,010
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 99 5,149 SH   DFND 1 5,149 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 114 5,904 SH   DFND 2 0 0 5,904
INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON STOCK 456237106 183 12,981 SH   DFND 1 12,981 0 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON STOCK 456237106 206 14,662 SH   DFND 2 0 0 14,662
INFOSYS LTD COMMON STOCK - ADR 456788108 24,449 1,320,832 SH   DFND 1 1,320,832 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108 184 9,927 SH   DFND 2 9,927 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 7,424 176,435 SH   DFND 1 176,435 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 115,748 2,750,657 SH   DFND 2 35,232 0 2,715,425
INGEVITY CORP COMMON STOCK 45688C107 1 12 SH   DFND 1 12 0 0
INGEVITY CORP COMMON STOCK 45688C107 4,493 71,163 SH   DFND 2 1,243 0 69,920
INGLES MARKETS INC COMMON STOCK 457030104 400 4,611 SH   DFND 1 4,611 0 0
INGLES MARKETS INC COMMON STOCK 457030104 458 5,279 SH   DFND 2 0 0 5,279
INMODE LTD ORDINARY SHARES M5425M103 395 17,643 SH   DFND 1 17,643 0 0
INMODE LTD ORDINARY SHARES M5425M103 9,408 419,812 SH   DFND 2 0 0 419,812
INNOSPEC INC COMMON STOCK 45768S105 587 6,131 SH   DFND 1 6,131 0 0
INNOSPEC INC COMMON STOCK 45768S105 672 7,014 SH   DFND 2 0 0 7,014
INNOVIVA INC COMMON STOCK 45781M101 0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101 54,844 3,715,729 SH   DFND 2 0 0 3,715,729
INNOVIVA INC CONV. NOTE 45781MAB7 603 555,000 SH   DFND 1 0 0 555,000
INNOVIVA INC CONV. NOTE 45781MAB7 5,551 5,113,000 SH   DFND 2 0 0 5,113,000
INSMED INC COMMON STOCK 457669307 184 9,345 SH   DFND 1 9,345 0 0
INSMED INC COMMON STOCK 457669307 4,153 210,605 SH   DFND 2 0 0 210,605
INSMED INC CONV. NOTE 457669AB5 598 719,000 SH   DFND 1 0 0 719,000
INSMED INC CONV. NOTE 457669AB5 3,212 3,861,000 SH   DFND 2 0 0 3,861,000
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,025 5,612 SH   DFND 1 5,612 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,170 6,404 SH   DFND 2 0 0 6,404
INSULET CORP CONV. NOTE 45784PAK7 1,305 1,145,000 SH   DFND 1 0 0 1,145,000
INSULET CORP CONV. NOTE 45784PAK7 5,464 4,793,000 SH   DFND 2 0 0 4,793,000
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 185 2,620 SH   DFND 1 2,620 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 211 2,987 SH   DFND 2 0 0 2,987
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 237 253,000 SH   DFND 2 0 0 253,000
INTEL CORP COMMON STOCK 458140100 1,936 51,755 SH   DFND 1 51,755 0 0
INTEL CORP COMMON STOCK 458140100 22,722 607,383 SH   DFND 2 2,450 0 604,933
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 126 2,438 SH   DFND 1 2,438 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 2,758 53,280 SH   DFND 2 0 0 53,280
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 187 13,521 SH   DFND 1 13,521 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 213 15,433 SH   DFND 2 0 0 15,433
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 521 5,536 SH   DFND 1 5,536 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 203 5,069 SH   DFND 1 5,069 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 232 5,782 SH   DFND 2 0 0 5,782
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 518 3,672 SH   DFND 1 3,672 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 0 0 SH   DFND 2 0 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 778 41,923 SH   DFND 1 41,923 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 891 47,988 SH   DFND 2 0 0 47,988
INTERNATIONAL MONEY EXPRESS INC COMMON STOCK 46005L101 463 22,613 SH   DFND 1 22,613 0 0
INTERNATIONAL MONEY EXPRESS INC COMMON STOCK 46005L101 515 25,138 SH   DFND 2 0 0 25,138
INTERNATIONAL PAPER CO COMMON STOCK 460146103 65 1,563 SH   DFND 1 1,563 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 13,055 312,089 SH   DFND 2 0 0 312,089
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 1,281 46,526 SH   DFND 1 46,526 0 0
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK 460690100 1,867 67,809 SH   DFND 2 3,491 0 64,318
INTREPID POTASH INC COMMON STOCK 46121Y201 245 5,408 SH   DFND 1 5,408 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 279 6,170 SH   DFND 2 0 0 6,170
INTUIT INC COMMON STOCK 461202103 96,597 250,614 SH   DFND 1 215,480 0 35,134
INTUIT INC COMMON STOCK 461202103 256,350 665,084 SH   DFND 2 10,576 0 654,508
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 35,817 178,452 SH   DFND 1 178,452 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 109,344 544,785 SH   DFND 2 2,588 0 542,197
INVITATION HOMES INC COMMON STOCK 46187W107 1,334 37,487 SH   DFND 1 37,487 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 2,010 56,489 SH   DFND 2 2,908 0 53,581
IQVIA HOLDINGS INC COMMON STOCK 46266C105 57,758 266,177 SH   DFND 1 266,177 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 142,637 657,344 SH   DFND 2 1,547 0 655,797
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 56,511 4,901,198 SH   DFND 2 29,563 0 4,871,635
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 135 125,000 SH   DFND 1 0 0 125,000
IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 7,538 6,980,000 SH   DFND 2 0 0 6,980,000
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 16,643 339,238 SH   DFND 1 339,238 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 9,424 192,082 SH   DFND 2 1,965 0 190,117
ISHARES MSCI SAUDI ARABIA ETF EXCHANGE TRADED FUNDS 46434V423 205 4,948 SH   DFND 1 4,948 0 0
ISHARES MSCI SAUDI ARABIA ETF EXCHANGE TRADED FUNDS 46434V423 69 1,671 SH   DFND 2 0 0 1,671
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 15,768 108,764 SH   DFND 1 108,764 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 1,281 8,833 SH   DFND 2 8,616 0 217
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 0 0 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 241 1,752 SH   DFND 2 1,752 0 0
ISTAR INC COMMON STOCK 45031U101 241 17,585 SH   DFND 1 17,585 0 0
ISTAR INC COMMON STOCK 45031U101 270 19,719 SH   DFND 2 0 0 19,719
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 351 17,055 SH   DFND 1 17,055 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 394 19,147 SH   DFND 2 0 0 19,147
ITRON INC COMMON STOCK 465741106 961 19,451 SH   DFND 1 19,451 0 0
ITRON INC COMMON STOCK 465741106 1,094 22,140 SH   DFND 2 0 0 22,140
IVERIC BIO INC COMMON STOCK 46583P102 81 8,407 SH   DFND 1 8,407 0 0
IVERIC BIO INC COMMON STOCK 46583P102 83 8,595 SH   DFND 2 0 0 8,595
JABIL INC COMMON STOCK 466313103 1 13 SH   DFND 1 13 0 0
JABIL INC COMMON STOCK 466313103 2,926 57,138 SH   DFND 2 0 0 57,138
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 464 469,000 SH   DFND 1 0 0 469,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 1,576 1,593,000 SH   DFND 2 0 0 1,593,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 999 852,000 SH   DFND 1 0 0 852,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 0 0 SH   DFND 2 0 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 7,045 109,706 SH   DFND 1 109,706 0 0
JD.COM INC COMMON STOCK - ADR 47215P106 4,699 73,171 SH   DFND 2 545 0 72,626
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6 275 374,000 SH   DFND 1 0 0 374,000
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6 3,587 4,877,000 SH   DFND 2 0 0 4,877,000
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 182 2,509 SH   DFND 1 2,509 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 208 2,870 SH   DFND 2 0 0 2,870
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0 1,171 1,271,000 SH   DFND 1 0 0 1,271,000
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0 7,298 7,924,000 SH   DFND 2 0 0 7,924,000
JOHN WILEY & SONS INC COMMON STOCK 968223206 171 3,581 SH   DFND 1 3,581 0 0
JOHN WILEY & SONS INC COMMON STOCK 968223206 193 4,039 SH   DFND 2 0 0 4,039
JOHNSON & JOHNSON COMMON STOCK 478160104 132,660 747,336 SH   DFND 1 747,336 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 569,976 3,210,953 SH   DFND 2 102,510 0 3,108,443
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 128,811 2,690,295 SH   DFND 1 2,690,295 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 342,523 7,153,770 SH   DFND 2 254,333 0 6,899,437
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,302 7,444 SH   DFND 1 7,444 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,977 11,304 SH   DFND 2 577 0 10,727
JPMORGAN CHASE & CO COMMON STOCK 46625H100 87,305 775,283 SH   DFND 1 775,283 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 226,043 2,007,304 SH   DFND 2 85,747 0 1,921,557
KAMAN CORP COMMON STOCK 483548103 161 5,159 SH   DFND 1 5,159 0 0
KAMAN CORP COMMON STOCK 483548103 195 6,235 SH   DFND 2 0 0 6,235
KARAT PACKAGING INC COMMON STOCK 48563L101 0 23 SH   DFND 1 23 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 8,407 492,778 SH   DFND 2 0 0 492,778
KBR INC COMMON STOCK 48242W106 296 6,114 SH   DFND 1 6,114 0 0
KBR INC COMMON STOCK 48242W106 7,459 154,151 SH   DFND 2 0 0 154,151
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 217 11,473 SH   DFND 1 11,473 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 249 13,139 SH   DFND 2 0 0 13,139
KEURIG DR PEPPER INC COMMON STOCK 49271V100 75,771 2,141,027 SH   DFND 1 2,141,027 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 234,074 6,614,117 SH   DFND 2 270,211 0 6,343,906
KEYCORP COMMON STOCK 493267108 13,531 785,293 SH   DFND 1 785,293 0 0
KEYCORP COMMON STOCK 493267108 58,775 3,411,174 SH   DFND 2 132,624 0 3,278,550
KFORCE INC COMMON STOCK 493732101 385 6,280 SH   DFND 1 6,280 0 0
KFORCE INC COMMON STOCK 493732101 440 7,179 SH   DFND 2 0 0 7,179
KINDER MORGAN INC COMMON STOCK 49456B101 1,444 86,150 SH   DFND 1 86,150 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,621 96,690 SH   DFND 2 4,975 0 91,715
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 694 3,024 SH   DFND 1 3,024 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 16,535 72,004 SH   DFND 2 0 0 72,004
KKR & CO INC COMMON STOCK 48251W104 5,072 109,564 SH   DFND 1 109,564 0 0
KKR & CO INC COMMON STOCK 48251W104 86,680 1,872,545 SH   DFND 2 29,929 0 1,842,616
KKR & CO INC CONVERTIBLE PREF 48251W401 825 13,920 SH   DFND 1 0 0 13,920
KKR & CO INC CONVERTIBLE PREF 48251W401 8,990 151,724 SH   DFND 2 0 0 151,724
KLA CORP COMMON STOCK 482480100 1,653 5,182 SH   DFND 1 5,182 0 0
KLA CORP COMMON STOCK 482480100 2,237 7,010 SH   DFND 2 353 0 6,657
KNOWLES CORP COMMON STOCK 49926D109 603 34,820 SH   DFND 1 34,820 0 0
KNOWLES CORP COMMON STOCK 49926D109 690 39,816 SH   DFND 2 0 0 39,816
KONTOOR BRANDS INC COMMON STOCK 50050N103 166 4,961 SH   DFND 1 4,961 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 191 5,723 SH   DFND 2 0 0 5,723
KORN FERRY COMMON STOCK 500643200 1,210 20,862 SH   DFND 1 20,862 0 0
KORN FERRY COMMON STOCK 500643200 4,791 82,572 SH   DFND 2 0 0 82,572
KRAFT HEINZ CO/THE COMMON STOCK 500754106 1,572 41,223 SH   DFND 1 41,223 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 2,208 57,898 SH   DFND 2 2,978 0 54,920
KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH   DFND 1 0 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 3,821 77,136 SH   DFND 2 0 0 77,136
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 2,376 10,137 SH   DFND 1 10,137 0 0
LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 3,397 14,495 SH   DFND 2 769 0 13,726
LADDER CAPITAL CORP COMMON STOCK 505743104 1 103 SH   DFND 1 103 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104 4,914 466,190 SH   DFND 2 0 0 466,190
LAKELAND BANCORP INC COMMON STOCK 511637100 1 59 SH   DFND 1 59 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 3,923 268,360 SH   DFND 2 0 0 268,360
LAM RESEARCH CORP COMMON STOCK 512807108 1,405 3,298 SH   DFND 1 3,298 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 28,963 67,964 SH   DFND 2 218 0 67,746
LAMAR ADVERTISING CO COMMON STOCK 512816109 1,282 14,576 SH   DFND 1 14,576 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109 1,939 22,045 SH   DFND 2 1,130 0 20,915
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 1,944 29,444 SH   DFND 1 29,444 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 33,171 502,365 SH   DFND 2 0 0 502,365
LAUREATE EDUCATION INC COMMON STOCK 518613203 927 80,150 SH   DFND 1 80,150 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,057 91,378 SH   DFND 2 0 0 91,378
LEMONADE INC COMMON STOCK 52567D107 818 44,803 SH   DFND 1 44,803 0 0
LEMONADE INC COMMON STOCK 52567D107 930 50,926 SH   DFND 2 0 0 50,926
LENDINGTREE INC CONV. NOTE 52603BAD9 325 482,000 SH   DFND 1 0 0 482,000
LENDINGTREE INC CONV. NOTE 52603BAD9 3 4,000 SH   DFND 2 0 0 4,000
LEVI STRAUSS & CO COMMON STOCK 52736R102 4,485 274,835 SH   DFND 1 274,835 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102 48,157 2,950,795 SH   DFND 2 39,714 0 2,911,081
LI AUTO INC COMMON STOCK - ADR 50202M102 5,215 136,138 SH   DFND 1 136,138 0 0
LI AUTO INC COMMON STOCK - ADR 50202M102 1,933 50,461 SH   DFND 2 332 0 50,129
LIBERTY ENERGY INC COMMON STOCK 53115L104 237 18,571 SH   DFND 1 18,571 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104 8,985 704,188 SH   DFND 2 0 0 704,188
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 14,568 692,066 SH   DFND 2 27 0 692,039
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 5,766 261,043 SH   DFND 1 261,043 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 44,375 2,008,840 SH   DFND 2 5,096 0 2,003,744
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 727 93,271 SH   DFND 1 93,271 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 825 105,944 SH   DFND 2 0 0 105,944
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 260 222,000 SH   DFND 1 0 0 222,000
LIBERTY MEDIA CORP CONV. NOTE 531229AB8 4,955 4,233,000 SH   DFND 2 0 0 4,233,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 959 556,000 SH   DFND 1 0 0 556,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 428 248,000 SH   DFND 2 0 0 248,000
LIFE STORAGE INC COMMON STOCK 53223X107 3,701 33,146 SH   DFND 1 33,146 0 0
LIFE STORAGE INC COMMON STOCK 53223X107 5,583 49,997 SH   DFND 2 2,562 0 47,435
LINDE PLC ORDINARY SHARES G5494J103 7,947 27,639 SH   DFND 1 27,639 0 0
LINDE PLC ORDINARY SHARES G5494J103 124,806 434,062 SH   DFND 2 5,633 0 428,429
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 1 82 SH   DFND 1 82 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 3,436 369,012 SH   DFND 2 0 0 369,012
LITHIA MOTORS INC COMMON STOCK 536797103 311 1,132 SH   DFND 1 1,132 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 9,208 33,505 SH   DFND 2 0 0 33,505
LITTELFUSE INC COMMON STOCK 537008104 494 1,945 SH   DFND 1 1,945 0 0
LITTELFUSE INC COMMON STOCK 537008104 12,299 48,415 SH   DFND 2 0 0 48,415
LIVANOVA PLC ORDINARY SHARES G5509L101 1,053 16,853 SH   DFND 1 16,853 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101 1,199 19,195 SH   DFND 2 0 0 19,195
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 51,360 621,941 SH   DFND 1 621,941 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 87,987 1,065,471 SH   DFND 2 1,774 0 1,063,697
LIVENT CORP COMMON STOCK 53814L108 115 5,052 SH   DFND 1 5,052 0 0
LIVENT CORP COMMON STOCK 53814L108 2,820 124,285 SH   DFND 2 0 0 124,285
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 691 26,778 SH   DFND 1 26,778 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 781 30,249 SH   DFND 2 0 0 30,249
LKQ CORP COMMON STOCK 501889208 1,377 28,041 SH   DFND 1 28,041 0 0
LKQ CORP COMMON STOCK 501889208 13,362 272,190 SH   DFND 2 2,089 0 270,101
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,429 24,255 SH   DFND 1 24,255 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 14,438 33,581 SH   DFND 2 1,717 0 31,864
LOWE'S COS INC COMMON STOCK 548661107 1,758 10,066 SH   DFND 1 10,066 0 0
LOWE'S COS INC COMMON STOCK 548661107 43,204 247,346 SH   DFND 2 582 0 246,764
LOYALTY VENTURES INC COMMON STOCK 54911Q107 185 51,731 SH   DFND 1 51,731 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 215 60,215 SH   DFND 2 0 0 60,215
LSI INDUSTRIES INC COMMON STOCK 50216C108 1 131 SH   DFND 1 131 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 3,634 589,000 SH   DFND 2 0 0 589,000
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 57,192 209,795 SH   DFND 1 209,795 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 109,432 401,425 SH   DFND 2 1,567 0 399,858
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 1,765 1,723,000 SH   DFND 1 0 0 1,723,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 8,506 8,303,000 SH   DFND 2 0 0 8,303,000
LYFT INC CONV. NOTE 55087PAB0 290 343,000 SH   DFND 1 0 0 343,000
LYFT INC CONV. NOTE 55087PAB0 2,530 2,989,000 SH   DFND 2 0 0 2,989,000
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,233 14,099 SH   DFND 1 14,099 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,723 19,706 SH   DFND 2 1,027 0 18,679
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 13,149 87,077 SH   DFND 1 87,077 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 25,692 467,974 SH   DFND 2 18 0 467,956
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 352 16,752 SH   DFND 1 16,752 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 11,158 531,565 SH   DFND 2 0 0 531,565
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 16,434 143,401 SH   DFND 1 143,401 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 16,674 145,499 SH   DFND 2 1,279 0 144,220
MANPOWERGROUP INC COMMON STOCK 56418H100 1,437 18,807 SH   DFND 1 18,807 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 2,187 28,623 SH   DFND 2 1,466 0 27,157
MARATHON OIL CORP COMMON STOCK 565849106 7,623 339,081 SH   DFND 1 339,081 0 0
MARATHON OIL CORP COMMON STOCK 565849106 11,497 511,425 SH   DFND 2 26,213 0 485,212
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,992 48,555 SH   DFND 1 48,555 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,657 68,809 SH   DFND 2 3,556 0 65,253
MARCUS & MILLICHAP INC COMMON STOCK 566324109 544 14,718 SH   DFND 1 14,718 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 616 16,640 SH   DFND 2 0 0 16,640
MARINEMAX INC COMMON STOCK 567908108 163 4,524 SH   DFND 1 4,524 0 0
MARINEMAX INC COMMON STOCK 567908108 187 5,171 SH   DFND 2 0 0 5,171
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 1,235 9,083 SH   DFND 1 9,083 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 1,565 11,507 SH   DFND 2 591 0 10,916
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,991 12,822 SH   DFND 1 12,822 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,357 15,183 SH   DFND 2 751 0 14,432
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 31,603 726,007 SH   DFND 1 726,007 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 56,307 1,293,525 SH   DFND 2 2,145 0 1,291,380
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 237 3,086 SH   DFND 1 3,086 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 272 3,543 SH   DFND 2 0 0 3,543
MASTERCARD INC COMMON STOCK 57636Q104 179,041 567,518 SH   DFND 1 483,967 0 83,551
MASTERCARD INC COMMON STOCK 57636Q104 379,468 1,202,827 SH   DFND 2 11,984 0 1,190,843
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 161 7,671 SH   DFND 1 7,671 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 188 8,948 SH   DFND 2 0 0 8,948
MATADOR RESOURCES CO COMMON STOCK 576485205 307 6,589 SH   DFND 1 6,589 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 7,423 159,320 SH   DFND 2 0 0 159,320
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 0 0 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 8,040 109,237 SH   DFND 2 0 0 109,237
MATERION CORP COMMON STOCK 576690101 186 2,521 SH   DFND 1 2,521 0 0
MATERION CORP COMMON STOCK 576690101 212 2,874 SH   DFND 2 0 0 2,874
MATSON INC COMMON STOCK 57686G105 933 12,802 SH   DFND 1 12,802 0 0
MATSON INC COMMON STOCK 57686G105 1,074 14,740 SH   DFND 2 0 0 14,740
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 1 35 SH   DFND 1 35 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 4,206 161,200 SH   DFND 2 0 0 161,200
MAXLINEAR INC COMMON STOCK 57776J100 689 20,267 SH   DFND 1 20,267 0 0
MAXLINEAR INC COMMON STOCK 57776J100 788 23,184 SH   DFND 2 0 0 23,184
MCCORMICK & CO INC/MD COMMON STOCK 579780206 5,078 61,003 SH   DFND 1 61,003 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 119,379 1,433,977 SH   DFND 2 18,722 0 1,415,255
MCDONALD'S CORP COMMON STOCK 580135101 2,536 10,273 SH   DFND 1 10,273 0 0
MCDONALD'S CORP COMMON STOCK 580135101 20,878 84,568 SH   DFND 2 369 0 84,199
MCKESSON CORP COMMON STOCK 58155Q103 139,535 427,747 SH   DFND 1 427,747 0 0
MCKESSON CORP COMMON STOCK 58155Q103 523,209 1,603,901 SH   DFND 2 67,517 0 1,536,384
MEDIFAST INC COMMON STOCK 58470H101 194 1,075 SH   DFND 1 1,075 0 0
MEDIFAST INC COMMON STOCK 58470H101 221 1,223 SH   DFND 2 0 0 1,223
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 816 5,452 SH   DFND 1 5,452 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 14,971 100,030 SH   DFND 2 0 0 100,030
MEDTRONIC PLC COMMON STOCK G5960L103 8,461 94,269 SH   DFND 1 94,269 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 31,152 347,098 SH   DFND 2 9,693 0 337,405
MERCADOLIBRE INC ORDINARY SHARES 58733R102 5,159 8,101 SH   DFND 1 8,101 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102 3,380 5,307 SH   DFND 2 39 0 5,268
MERCK & CO INC COMMON STOCK 58933Y105 155,306 1,703,473 SH   DFND 1 1,703,473 0 0
MERCK & CO INC COMMON STOCK 58933Y105 670,053 7,349,491 SH   DFND 2 217,236 0 7,132,255
MERCURY SYSTEMS INC COMMON STOCK 589378108 143 2,228 SH   DFND 1 2,228 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 2,094 32,545 SH   DFND 2 0 0 32,545
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 729 23,951 SH   DFND 1 23,951 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 833 27,369 SH   DFND 2 0 0 27,369
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 116 2,139 SH   DFND 1 2,139 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 1,550 28,570 SH   DFND 2 0 0 28,570
MESA LABORATORIES INC COMMON STOCK 59064R109 1 5 SH   DFND 1 5 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 5,916 29,008 SH   DFND 2 513 0 28,495
META FINANCIAL GROUP INC COMMON STOCK 59100U108 609 15,761 SH   DFND 1 15,761 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 690 17,849 SH   DFND 2 0 0 17,849
META PLATFORMS INC COMMON STOCK 30303M102 181,268 1,124,145 SH   DFND 1 1,002,314 0 121,831
META PLATFORMS INC COMMON STOCK 30303M102 527,632 3,272,136 SH   DFND 2 132,304 0 3,139,832
METLIFE INC COMMON STOCK 59156R108 14,717 234,380 SH   DFND 1 234,380 0 0
METLIFE INC COMMON STOCK 59156R108 21,940 349,414 SH   DFND 2 17,988 0 331,426
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 1 9 SH   DFND 1 9 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 3,203 46,140 SH   DFND 2 0 0 46,140
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607 157 14,614 SH   DFND 1 14,614 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607 184 17,093 SH   DFND 2 0 0 17,093
MGIC INVESTMENT CORP COMMON STOCK 552848103 1,513 120,070 SH   DFND 1 120,070 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 2,060 163,464 SH   DFND 2 8,442 0 155,022
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 463 7,966 SH   DFND 1 2,259 0 5,707
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,928 50,418 SH   DFND 2 5,994 0 44,424
MICRON TECHNOLOGY INC COMMON STOCK 595112103 251 4,537 SH   DFND 1 4,537 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH   DFND 2 0 0 0
MICROSOFT CORP COMMON STOCK 594918104 854,766 3,328,140 SH   DFND 1 3,099,313 0 228,827
MICROSOFT CORP COMMON STOCK 594918104 2,656,511 10,343,459 SH   DFND 2 190,072 0 10,153,387
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 2,122 1,879,000 SH   DFND 1 0 0 1,879,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7 7,486 6,628,000 SH   DFND 2 0 0 6,628,000
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 128 5,313 SH   DFND 1 5,313 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 144 5,997 SH   DFND 2 0 0 5,997
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 411 6,707 SH   DFND 1 6,707 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 471 7,680 SH   DFND 2 0 0 7,680
MODERNA INC COMMON STOCK 60770K107 1,667 11,673 SH   DFND 1 11,673 0 0
MODERNA INC COMMON STOCK 60770K107 2,173 15,211 SH   DFND 2 783 0 14,428
MODINE MANUFACTURING CO COMMON STOCK 607828100 234 22,177 SH   DFND 1 22,177 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 260 24,644 SH   DFND 2 0 0 24,644
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 3,903 13,959 SH   DFND 1 13,959 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 5,848 20,915 SH   DFND 2 1,065 0 19,850
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 43 793 SH   DFND 1 793 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 22,825 418,723 SH   DFND 2 18 0 418,705
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,128 34,277 SH   DFND 1 34,277 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,109 33,967 SH   DFND 2 1,749 0 32,218
MONGODB INC COMMON STOCK 60937P106 934 3,600 SH   DFND 1 0 0 3,600
MONGODB INC COMMON STOCK 60937P106 0 0 SH   DFND 2 0 0 0
MONGODB INC CONV. NOTE 60937PAD8 1,233 882,000 SH   DFND 1 0 0 882,000
MONGODB INC CONV. NOTE 60937PAD8 6,468 4,625,000 SH   DFND 2 0 0 4,625,000
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,415 3,685 SH   DFND 1 3,685 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 2,045 5,326 SH   DFND 2 271 0 5,055
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 405 11,989 SH   DFND 1 11,989 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 9,242 273,755 SH   DFND 2 0 0 273,755
MOOG INC COMMON STOCK 615394202 630 7,931 SH   DFND 1 7,931 0 0
MOOG INC COMMON STOCK 615394202 722 9,095 SH   DFND 2 0 0 9,095
MORGAN STANLEY COMMON STOCK 617446448 437 5,740 SH   DFND 1 5,740 0 0
MORGAN STANLEY COMMON STOCK 617446448 20,425 268,535 SH   DFND 2 7 0 268,528
MOVADO GROUP INC COMMON STOCK 624580106 164 5,289 SH   DFND 1 5,289 0 0
MOVADO GROUP INC COMMON STOCK 624580106 187 6,036 SH   DFND 2 0 0 6,036
MP MATERIALS CORP COMMON STOCK 553368101 126 3,916 SH   DFND 1 3,916 0 0
MP MATERIALS CORP COMMON STOCK 553368101 3,083 96,105 SH   DFND 2 0 0 96,105
MR COOPER GROUP INC COMMON STOCK 62482R107 878 23,907 SH   DFND 1 23,907 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 999 27,178 SH   DFND 2 0 0 27,178
MRC GLOBAL INC COMMON STOCK 55345K103 301 30,193 SH   DFND 1 30,193 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 4,934 495,368 SH   DFND 2 0 0 495,368
MSCI INC COMMON STOCK 55354G100 42,036 101,991 SH   DFND 1 101,991 0 0
MSCI INC COMMON STOCK 55354G100 81,345 197,368 SH   DFND 2 748 0 196,620
MUELLER INDUSTRIES INC COMMON STOCK 624756102 813 15,249 SH   DFND 1 15,249 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 929 17,436 SH   DFND 2 0 0 17,436
MURPHY USA INC COMMON STOCK 626755102 183 786 SH   DFND 1 786 0 0
MURPHY USA INC COMMON STOCK 626755102 208 893 SH   DFND 2 0 0 893
MYR GROUP INC COMMON STOCK 55405W104 213 2,421 SH   DFND 1 2,421 0 0
MYR GROUP INC COMMON STOCK 55405W104 246 2,788 SH   DFND 2 0 0 2,788
N-ABLE INC COMMON STOCK 62878D100 169 18,777 SH   DFND 1 18,777 0 0
N-ABLE INC COMMON STOCK 62878D100 190 21,101 SH   DFND 2 0 0 21,101
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,763 4,135,000 SH   DFND 1 0 0 4,135,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3,604 3,960,000 SH   DFND 2 0 0 3,960,000
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 272 7,095 SH   DFND 1 7,095 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 311 8,132 SH   DFND 2 0 0 8,132
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 237 3,916 SH   DFND 1 3,916 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 271 4,469 SH   DFND 2 0 0 4,469
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 168 2,555 SH   DFND 1 2,555 0 0
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 192 2,924 SH   DFND 2 0 0 2,924
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 285 254,000 SH   DFND 1 0 0 254,000
NATIONAL VISION HOLDINGS INC CONV. NOTE 63845RAB3 2,429 2,166,000 SH   DFND 2 0 0 2,166,000
NAVIENT CORP COMMON STOCK 63938C108 943 67,432 SH   DFND 1 67,432 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,072 76,612 SH   DFND 2 0 0 76,612
NBT BANCORP INC COMMON STOCK 628778102 346 9,197 SH   DFND 1 9,197 0 0
NBT BANCORP INC COMMON STOCK 628778102 397 10,554 SH   DFND 2 0 0 10,554
NCL CORP LTD CONV. NOTE 62886HAX9 304 316,000 SH   DFND 1 0 0 316,000
NCL CORP LTD CONV. NOTE 62886HAX9 3,755 3,906,000 SH   DFND 2 0 0 3,906,000
NCR CORP COMMON STOCK 62886E108 0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108 12,621 405,676 SH   DFND 2 17 0 405,659
NEOGAMES SA ORDINARY SHARES L6673X107 87 6,495 SH   DFND 1 6,495 0 0
NEOGAMES SA ORDINARY SHARES L6673X107 95 7,102 SH   DFND 2 0 0 7,102
NEOGENOMICS INC CONV. NOTE 64049MAB6 708 1,142,000 SH   DFND 1 0 0 1,142,000
NEOGENOMICS INC CONV. NOTE 64049MAB6 5,028 8,106,000 SH   DFND 2 0 0 8,106,000
NETAPP INC COMMON STOCK 64110D104 1,356 20,781 SH   DFND 1 20,781 0 0
NETAPP INC COMMON STOCK 64110D104 1,954 29,953 SH   DFND 2 1,541 0 28,412
NETFLIX INC COMMON STOCK 64110L106 911 5,208 SH   DFND 1 5,208 0 0
NETFLIX INC COMMON STOCK 64110L106 909 5,200 SH   DFND 2 266 0 4,934
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 244 7,199 SH   DFND 1 7,199 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 278 8,216 SH   DFND 2 0 0 8,216
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 731 555,000 SH   DFND 1 0 0 555,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 469 356,000 SH   DFND 2 0 0 356,000
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 289 6,484 SH   DFND 1 6,484 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 325 7,297 SH   DFND 2 0 0 7,297
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 1,160 124,480 SH   DFND 1 124,480 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 5,920 635,206 SH   DFND 2 9,663 0 625,543
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 174 63,138 SH   DFND 1 63,138 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 201 72,723 SH   DFND 2 0 0 72,723
NEW YORK TIMES CO/THE COMMON STOCK 650111107 1,144 40,987 SH   DFND 1 40,987 0 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107 1,723 61,744 SH   DFND 2 3,181 0 58,563
NEWPARK RESOURCES INC COMMON STOCK 651718504 1 241 SH   DFND 1 241 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 3,334 1,078,837 SH   DFND 2 0 0 1,078,837
NEWS CORP COMMON STOCK 65249B109 1,287 82,632 SH   DFND 1 82,632 0 0
NEWS CORP COMMON STOCK 65249B109 1,904 122,204 SH   DFND 2 6,291 0 115,913
NEWS CORP COMMON STOCK 65249B208 220 13,832 SH   DFND 1 13,832 0 0
NEWS CORP COMMON STOCK 65249B208 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 703 9,082 SH   DFND 1 9,082 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 120,765 1,559,062 SH   DFND 2 25,998 0 1,533,064
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F770 335 6,775 SH   DFND 1 0 0 6,775
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F770 19,549 395,175 SH   DFND 2 0 0 395,175
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 461 26,415 SH   DFND 1 26,415 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 536 30,706 SH   DFND 2 0 0 30,706
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 224 17,455 SH   DFND 1 17,455 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 258 20,111 SH   DFND 2 0 0 20,111
NIKE INC COMMON STOCK 654106103 79,138 774,342 SH   DFND 1 774,342 0 0
NIKE INC COMMON STOCK 654106103 151,477 1,482,165 SH   DFND 2 6,179 0 1,475,986
NISOURCE INC COMMON STOCK 65473P105 1,353 45,873 SH   DFND 1 45,873 0 0
NISOURCE INC COMMON STOCK 65473P105 1,972 66,873 SH   DFND 2 3,446 0 63,427
NOMAD FOODS LTD ORDINARY SHARES G6564A105 0 0 SH   DFND 1 0 0 0
NOMAD FOODS LTD ORDINARY SHARES G6564A105 6,217 311,000 SH   DFND 2 0 0 311,000
NORDSON CORP COMMON STOCK 655663102 2,372 11,716 SH   DFND 1 11,716 0 0
NORDSON CORP COMMON STOCK 655663102 3,293 16,268 SH   DFND 2 833 0 15,435
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 221 971 SH   DFND 1 971 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 187,775 392,366 SH   DFND 1 392,366 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 648,269 1,354,597 SH   DFND 2 59,333 0 1,295,264
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 601 11,320 SH   DFND 1 11,320 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 681 12,817 SH   DFND 2 0 0 12,817
NOVA LTD ORDINARY SHARES M7516K103 607 6,859 SH   DFND 1 6,859 0 0
NOVA LTD ORDINARY SHARES M7516K103 15,419 174,162 SH   DFND 2 0 0 174,162
NOVANTA INC COMMON STOCK 67000B104 492 4,053 SH   DFND 1 4,053 0 0
NOVANTA INC COMMON STOCK 67000B104 12,508 103,145 SH   DFND 2 0 0 103,145
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 0 0 SH   DFND 1 0 0 0
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 227 265,000 SH   DFND 2 0 0 265,000
NOW INC COMMON STOCK 67011P100 877 89,721 SH   DFND 1 89,721 0 0
NOW INC COMMON STOCK 67011P100 1,002 102,438 SH   DFND 2 0 0 102,438
NRG ENERGY INC COMMON STOCK 629377508 108,327 2,838,023 SH   DFND 1 2,838,023 0 0
NRG ENERGY INC COMMON STOCK 629377508 347,216 9,096,560 SH   DFND 2 412,536 0 8,684,024
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 582 542,000 SH   DFND 1 0 0 542,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 5,575 5,193,000 SH   DFND 2 0 0 5,193,000
NUCOR CORP COMMON STOCK 670346105 116 1,109 SH   DFND 1 1,109 0 0
NUCOR CORP COMMON STOCK 670346105 19,890 190,498 SH   DFND 2 6 0 190,492
NUTANIX INC COMMON STOCK 67059N108 1,303 89,051 SH   DFND 1 89,051 0 0
NUTANIX INC COMMON STOCK 67059N108 1,965 134,322 SH   DFND 2 6,916 0 127,406
NV5 GLOBAL INC COMMON STOCK 62945V109 176 1,506 SH   DFND 1 1,506 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 200 1,717 SH   DFND 2 0 0 1,717
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1 28 SH   DFND 1 28 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 3,863 123,300 SH   DFND 2 0 0 123,300
NVIDIA CORP COMMON STOCK 67066G104 131,400 866,811 SH   DFND 1 784,136 0 82,675
NVIDIA CORP COMMON STOCK 67066G104 273,493 1,804,164 SH   DFND 2 16,397 0 1,787,767
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 33,701 227,666 SH   DFND 1 227,666 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 104,664 707,049 SH   DFND 2 41,095 0 665,954
NYXOAH SA ORDINARY SHARES B6S7WD106 0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106 1,833 192,942 SH   DFND 2 0 0 192,942
OASIS PETROLEUM INC COMMON STOCK 674215207 4,485 36,867 SH   DFND 1 36,867 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 10,973 90,200 SH   DFND 2 1,254 0 88,946
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,689 28,681 SH   DFND 1 28,681 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,230 37,876 SH   DFND 2 1,972 0 35,904
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 429 11,617 SH   DFND 1 0 0 11,617
OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 2,813 76,088 SH   DFND 2 0 0 76,088
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 609 57,029 SH   DFND 1 57,029 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 696 65,181 SH   DFND 2 0 0 65,181
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 276 14,424 SH   DFND 1 14,424 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 316 16,523 SH   DFND 2 0 0 16,523
O-I GLASS INC COMMON STOCK 67098H104 759 54,245 SH   DFND 1 54,245 0 0
O-I GLASS INC COMMON STOCK 67098H104 868 62,015 SH   DFND 2 0 0 62,015
OKTA INC CONV. NOTE 679295AF2 1,985 2,386,000 SH   DFND 1 0 0 2,386,000
OKTA INC CONV. NOTE 679295AF2 11,781 14,160,000 SH   DFND 2 0 0 14,160,000
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 10,411 40,625 SH   DFND 1 40,625 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 0 0 SH   DFND 2 0 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,279 57,213 SH   DFND 1 57,213 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,937 86,610 SH   DFND 2 4,470 0 82,140
OLIN CORP COMMON STOCK 680665205 1,383 29,884 SH   DFND 1 29,884 0 0
OLIN CORP COMMON STOCK 680665205 4,053 87,569 SH   DFND 2 2,333 0 85,236
OMNICELL INC COMMON STOCK 68213N109 290 2,548 SH   DFND 1 2,548 0 0
OMNICELL INC COMMON STOCK 68213N109 7,052 61,995 SH   DFND 2 0 0 61,995
OMNICELL INC CONV. NOTE 68213NAD1 673 529,000 SH   DFND 1 0 0 529,000
OMNICELL INC CONV. NOTE 68213NAD1 4,108 3,228,000 SH   DFND 2 0 0 3,228,000
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4 2,727 2,369,000 SH   DFND 1 0 0 2,369,000
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4 9,969 8,661,000 SH   DFND 2 0 0 8,661,000
ONE GAS INC COMMON STOCK 68235P108 1 11 SH   DFND 1 11 0 0
ONE GAS INC COMMON STOCK 68235P108 4,011 49,400 SH   DFND 2 0 0 49,400
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2,153 57,595 SH   DFND 1 57,595 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3,648 97,598 SH   DFND 2 15,934 0 81,664
ONESPAN INC COMMON STOCK 68287N100 153 12,844 SH   DFND 1 12,844 0 0
ONESPAN INC COMMON STOCK 68287N100 179 15,009 SH   DFND 2 0 0 15,009
ONTO INNOVATION INC COMMON STOCK 683344105 408 5,847 SH   DFND 1 5,847 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 8,103 116,185 SH   DFND 2 0 0 116,185
OPTION CARE HEALTH INC COMMON STOCK 68404L201 1,577 56,737 SH   DFND 1 56,737 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 41,346 1,487,812 SH   DFND 2 0 0 1,487,812
ORACLE CORP COMMON STOCK 68389X105 85,736 1,227,081 SH   DFND 1 984,281 0 242,800
ORACLE CORP COMMON STOCK 68389X105 287,374 4,112,979 SH   DFND 2 172,546 0 3,940,433
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 133,454 211,242 SH   DFND 1 211,242 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 345,511 546,903 SH   DFND 2 21,112 0 525,791
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 325 12,787 SH   DFND 1 12,787 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 4,925 193,909 SH   DFND 2 0 0 193,909
ORIGIN BANCORP INC COMMON STOCK 68621T102 1 20 SH   DFND 1 20 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 3,667 94,500 SH   DFND 2 0 0 94,500
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 186 11,987 SH   DFND 1 11,987 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 213 13,735 SH   DFND 2 0 0 13,735
ORION OFFICE REIT INC COMMON STOCK 68629Y103 463 42,215 SH   DFND 1 42,215 0 0
ORION OFFICE REIT INC COMMON STOCK 68629Y103 527 48,114 SH   DFND 2 0 0 48,114
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 180 7,653 SH   DFND 1 7,653 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 206 8,766 SH   DFND 2 0 0 8,766
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 9,198 130,155 SH   DFND 1 130,155 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 68,367 967,411 SH   DFND 2 19,402 0 948,009
OTTER TAIL CORP COMMON STOCK 689648103 359 5,348 SH   DFND 1 5,348 0 0
OTTER TAIL CORP COMMON STOCK 689648103 414 6,161 SH   DFND 2 0 0 6,161
OUTFRONT MEDIA INC COMMON STOCK 69007J106 984 58,039 SH   DFND 1 58,039 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,111 65,527 SH   DFND 2 0 0 65,527
OXFORD INDUSTRIES INC COMMON STOCK 691497309 212 2,391 SH   DFND 1 2,391 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 243 2,733 SH   DFND 2 0 0 2,733
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 198 3,398 SH   DFND 1 3,398 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 4,808 82,465 SH   DFND 2 0 0 82,465
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 245 237,000 SH   DFND 1 0 0 237,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7 6,706 6,492,000 SH   DFND 2 0 0 6,492,000
PALO ALTO NETWORKS INC COMMON STOCK 697435105 128,630 260,416 SH   DFND 1 234,416 0 26,000
PALO ALTO NETWORKS INC COMMON STOCK 697435105 222,751 450,967 SH   DFND 2 872 0 450,095
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 800 467,000 SH   DFND 1 0 0 467,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 26,142 15,252,000 SH   DFND 2 0 0 15,252,000
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,367 5,556 SH   DFND 1 5,556 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,817 7,383 SH   DFND 2 363 0 7,020
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 278 1,596 SH   DFND 1 1,596 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 10,284 58,963 SH   DFND 2 0 0 58,963
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,571 36,807 SH   DFND 1 36,807 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 17,213 246,468 SH   DFND 2 3,169 0 243,299
PBF ENERGY INC COMMON STOCK 69318G106 799 27,524 SH   DFND 1 27,524 0 0
PBF ENERGY INC COMMON STOCK 69318G106 913 31,460 SH   DFND 2 0 0 31,460
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107 122 4,105 SH   DFND 1 4,105 0 0
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107 132 4,452 SH   DFND 2 0 0 4,452
PEGASYSTEMS INC CONV. NOTE 705573AB9 486 606,000 SH   DFND 1 0 0 606,000
PEGASYSTEMS INC CONV. NOTE 705573AB9 515 642,000 SH   DFND 2 0 0 642,000
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 2,786 303,500 SH   DFND 2 0 0 303,500
PENN NATIONAL GAMING INC COMMON STOCK 707569109 20 661 SH   DFND 1 661 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 5,064 166,471 SH   DFND 2 15,634 0 150,837
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 17 2,723 SH   DFND 1 2,723 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 3,002 485,680 SH   DFND 2 0 0 485,680
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 756 17,289 SH   DFND 1 17,289 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 864 19,770 SH   DFND 2 0 0 19,770
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1,227 11,716 SH   DFND 1 11,716 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1,851 17,685 SH   DFND 2 908 0 16,777
PEPSICO INC COMMON STOCK 713448108 4,423 26,541 SH   DFND 1 26,541 0 0
PEPSICO INC COMMON STOCK 713448108 35,991 215,953 SH   DFND 2 32,472 0 183,481
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 517 43,914 SH   DFND 1 43,914 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 588 49,877 SH   DFND 2 0 0 49,877
PERFICIENT INC COMMON STOCK 71375U101 709 7,728 SH   DFND 1 7,728 0 0
PERFICIENT INC COMMON STOCK 71375U101 12,932 141,042 SH   DFND 2 0 0 141,042
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 237 5,161 SH   DFND 1 5,161 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 8,768 190,695 SH   DFND 2 0 0 190,695
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 177 16,304 SH   DFND 1 16,304 0 0
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 4,293 395,995 SH   DFND 2 0 0 395,995
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 0 0 SH   DFND 1 0 0 0
PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 34,200 1,712,552 SH   DFND 2 0 0 1,712,552
PFIZER INC COMMON STOCK 717081103 11,772 224,521 SH   DFND 1 224,521 0 0
PFIZER INC COMMON STOCK 717081103 117,557 2,242,177 SH   DFND 2 44,752 0 2,197,425
PG&E CORP COMMON STOCK 69331C108 0 0 SH   DFND 1 0 0 0
PG&E CORP COMMON STOCK 69331C108 21,689 2,173,212 SH   DFND 2 91 0 2,173,121
PG&E CORP CONVERTIBLE PREF 69331C140 1,071 11,168 SH   DFND 1 0 0 11,168
PG&E CORP CONVERTIBLE PREF 69331C140 7,944 82,826 SH   DFND 2 0 0 82,826
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 17,743 179,691 SH   DFND 1 179,691 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 25,506 258,317 SH   DFND 2 13,221 0 245,096
PHILLIPS 66 COMMON STOCK 718546104 1,601 19,529 SH   DFND 1 19,529 0 0
PHILLIPS 66 COMMON STOCK 718546104 20,681 252,243 SH   DFND 2 1,362 0 250,881
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 510 38,858 SH   DFND 1 38,858 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 583 44,452 SH   DFND 2 0 0 44,452
PINTEREST INC COMMON STOCK 72352L106 5,160 284,147 SH   DFND 1 284,147 0 0
PINTEREST INC COMMON STOCK 72352L106 7,761 427,348 SH   DFND 2 22,011 0 405,337
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 206 925 SH   DFND 1 925 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 0 0 SH   DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 2,819 1,304,000 SH   DFND 1 0 0 1,304,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 20,494 9,479,000 SH   DFND 2 0 0 9,479,000
PIPER SANDLER COS COMMON STOCK 724078100 196 1,728 SH   DFND 1 1,728 0 0
PIPER SANDLER COS COMMON STOCK 724078100 221 1,949 SH   DFND 2 0 0 1,949
PITNEY BOWES INC COMMON STOCK 724479100 412 113,783 SH   DFND 1 113,783 0 0
PITNEY BOWES INC COMMON STOCK 724479100 471 130,091 SH   DFND 2 0 0 130,091
PLANET FITNESS INC COMMON STOCK 72703H101 491 7,222 SH   DFND 1 7,222 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 12,547 184,485 SH   DFND 2 0 0 184,485
PLANET LABS PBC COMMON STOCK 72703X106 1 132 SH   DFND 1 132 0 0
PLANET LABS PBC COMMON STOCK 72703X106 3,680 849,906 SH   DFND 2 14,856 0 835,050
PLAYTIKA HOLDING CORP ORDINARY SHARES 72815L107 1,331 100,565 SH   DFND 1 100,565 0 0
PLAYTIKA HOLDING CORP ORDINARY SHARES 72815L107 2,008 151,664 SH   DFND 2 7,811 0 143,853
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 105,005 665,559 SH   DFND 1 665,559 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 326,667 2,070,528 SH   DFND 2 86,083 0 1,984,445
PNM RESOURCES INC COMMON STOCK 69349H107 1,143 23,922 SH   DFND 1 23,922 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 1,285 26,888 SH   DFND 2 0 0 26,888
POPULAR INC COMMON STOCK 733174700 1,312 17,057 SH   DFND 1 17,057 0 0
POPULAR INC COMMON STOCK 733174700 1,983 25,783 SH   DFND 2 1,327 0 24,456
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 861 17,817 SH   DFND 1 17,817 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 981 20,296 SH   DFND 2 0 0 20,296
POTLATCHDELTIC CORP COMMON STOCK 737630103 920 20,819 SH   DFND 1 20,819 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 1,048 23,709 SH   DFND 2 0 0 23,709
PPG INDUSTRIES INC COMMON STOCK 693506107 51,333 448,951 SH   DFND 1 448,951 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 165,279 1,445,504 SH   DFND 2 60,958 0 1,384,546
PPL CORP COMMON STOCK 69351T106 839 30,942 SH   DFND 1 30,942 0 0
PPL CORP COMMON STOCK 69351T106 1,146 42,228 SH   DFND 2 2,194 0 40,034
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 221 3,248 SH   DFND 1 3,248 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 4,528 66,565 SH   DFND 2 0 0 66,565
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 1 30 SH   DFND 1 30 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 3,470 136,883 SH   DFND 2 0 0 136,883
PRIMO WATER CORP COMMON STOCK 74167P108 608 45,460 SH   DFND 1 45,460 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 695 51,974 SH   DFND 2 0 0 51,974
PROASSURANCE CORP COMMON STOCK 74267C106 244 10,328 SH   DFND 1 10,328 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 278 11,781 SH   DFND 2 0 0 11,781
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 121,585 845,574 SH   DFND 1 845,574 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 398,493 2,771,357 SH   DFND 2 132,406 0 2,638,951
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 9 SH   DFND 1 9 0 0
PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 893 44,559 SH   DFND 2 0 0 44,559
PROFRAC HOLDING CORP COMMON STOCK 74319N100 1 41 SH   DFND 1 41 0 0
PROFRAC HOLDING CORP COMMON STOCK 74319N100 3,305 180,486 SH   DFND 2 0 0 180,486
PROG HOLDINGS INC COMMON STOCK 74319R101 153 9,302 SH   DFND 1 9,302 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 178 10,816 SH   DFND 2 0 0 10,816
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 237 5,222 SH   DFND 1 5,222 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 3,730 82,343 SH   DFND 2 0 0 82,343
PROGRESSIVE CORP/THE COMMON STOCK 743315103 276 2,378 SH   DFND 1 2,378 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH   DFND 2 0 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,648 14,004 SH   DFND 1 14,004 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,965 16,701 SH   DFND 2 854 0 15,847
PROTHENA CORP PLC ORDINARY SHARES G72800108 170 6,258 SH   DFND 1 6,258 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108 196 7,226 SH   DFND 2 0 0 7,226
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,433 22,639 SH   DFND 1 22,639 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1,969 31,118 SH   DFND 2 1,597 0 29,521
PUBLIC STORAGE COMMON STOCK 74460D109 1,903 6,086 SH   DFND 1 6,086 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 2,415 7,724 SH   DFND 2 385 0 7,339
PULTEGROUP INC COMMON STOCK 745867101 76,864 1,939,552 SH   DFND 1 1,939,552 0 0
PULTEGROUP INC COMMON STOCK 745867101 284,599 7,181,402 SH   DFND 2 302,088 0 6,879,314
PURE STORAGE INC COMMON STOCK 74624M102 5,607 218,088 SH   DFND 1 218,088 0 0
PURE STORAGE INC COMMON STOCK 74624M102 8,462 329,120 SH   DFND 2 16,940 0 312,180
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 4,112 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 0 0 SH   DFND 2 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 4,900 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 3,371 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 4,124 200,000 SH   DFND 1 200,000 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 0 0 SH   DFND 2 0 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 184 3,406 SH   DFND 1 3,406 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 3,847 71,251 SH   DFND 2 0 0 71,251
QUALCOMM INC COMMON STOCK 747525103 116,157 909,322 SH   DFND 1 843,783 0 65,539
QUALCOMM INC COMMON STOCK 747525103 340,926 2,668,907 SH   DFND 2 114,158 0 2,554,749
QUALYS INC COMMON STOCK 74758T303 1,131 8,963 SH   DFND 1 8,963 0 0
QUALYS INC COMMON STOCK 74758T303 1,284 10,182 SH   DFND 2 0 0 10,182
QUANTA SERVICES INC COMMON STOCK 74762E102 73 580 SH   DFND 1 580 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 3,713 29,626 SH   DFND 2 516 0 29,110
QUINSTREET INC COMMON STOCK 74874Q100 210 20,917 SH   DFND 1 20,917 0 0
QUINSTREET INC COMMON STOCK 74874Q100 241 23,952 SH   DFND 2 0 0 23,952
R1 RCM INC COMMON STOCK 77634L105 687 32,780 SH   DFND 1 32,780 0 0
R1 RCM INC COMMON STOCK 77634L105 17,181 819,681 SH   DFND 2 0 0 819,681
RADIAN GROUP INC COMMON STOCK 750236101 201 10,237 SH   DFND 1 10,237 0 0
RADIAN GROUP INC COMMON STOCK 750236101 231 11,736 SH   DFND 2 0 0 11,736
RADIANT LOGISTICS INC COMMON STOCK 75025X100 1 125 SH   DFND 1 125 0 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 4,180 563,380 SH   DFND 2 0 0 563,380
RADNET INC COMMON STOCK 750491102 1 42 SH   DFND 1 42 0 0
RADNET INC COMMON STOCK 750491102 3,275 189,520 SH   DFND 2 0 0 189,520
RAMBUS INC COMMON STOCK 750917106 957 44,514 SH   DFND 1 44,514 0 0
RAMBUS INC COMMON STOCK 750917106 3,609 167,929 SH   DFND 2 0 0 167,929
RAPID7 INC COMMON STOCK 753422104 150 2,252 SH   DFND 1 2,252 0 0
RAPID7 INC COMMON STOCK 753422104 3,605 53,970 SH   DFND 2 0 0 53,970
RAPID7 INC CONV. NOTE 753422AF1 681 756,000 SH   DFND 1 0 0 756,000
RAPID7 INC CONV. NOTE 753422AF1 410 455,000 SH   DFND 2 0 0 455,000
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 167 9,137 SH   DFND 1 9,137 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 197 10,787 SH   DFND 2 0 0 10,787
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 70 788 SH   DFND 1 788 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 27,298 305,308 SH   DFND 2 0 0 305,308
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 122,895 1,278,687 SH   DFND 1 1,278,687 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 449,691 4,678,920 SH   DFND 2 177,971 0 4,500,949
RBC BEARINGS INC COMMON STOCK 75524B104 561 3,032 SH   DFND 1 3,032 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 13,549 73,258 SH   DFND 2 0 0 73,258
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 216 2,265 SH   DFND 1 0 0 2,265
RBC BEARINGS INC CONVERTIBLE PREF 75524B203 6,912 72,613 SH   DFND 2 0 0 72,613
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 178 7,265 SH   DFND 1 7,265 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 206 8,412 SH   DFND 2 0 0 8,412
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 0 0 SH   DFND 1 0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y860 8,822 215,899 SH   DFND 2 0 0 215,899
RED ROCK RESORTS INC COMMON STOCK 75700L108 827 24,782 SH   DFND 1 24,782 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 954 28,607 SH   DFND 2 0 0 28,607
REDWOOD TRUST INC COMMON STOCK 758075402 454 58,898 SH   DFND 1 58,898 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 521 67,532 SH   DFND 2 0 0 67,532
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 137,376 232,395 SH   DFND 1 232,395 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 519,667 879,108 SH   DFND 2 36,268 0 842,840
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,568 13,371 SH   DFND 1 13,371 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 2,366 20,175 SH   DFND 2 1,038 0 19,137
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 481 28,689 SH   DFND 1 28,689 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 550 32,827 SH   DFND 2 0 0 32,827
REPLIGEN CORP CONV. NOTE 759916AB5 438 288,000 SH   DFND 1 0 0 288,000
REPLIGEN CORP CONV. NOTE 759916AB5 2,208 1,453,000 SH   DFND 2 0 0 1,453,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 6,505 49,708 SH   DFND 1 49,708 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 9,672 73,907 SH   DFND 2 3,778 0 70,129
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 156 8,035 SH   DFND 1 8,035 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 178 9,168 SH   DFND 2 0 0 9,168
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 207 10,151 SH   DFND 1 10,151 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 244 11,964 SH   DFND 2 0 0 11,964
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 740 46,892 SH   DFND 1 46,892 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101 846 53,633 SH   DFND 2 0 0 53,633
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 1,376 1,683,000 SH   DFND 1 0 0 1,683,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 6,967 8,522,000 SH   DFND 2 0 0 8,522,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 75 100,000 SH   DFND 2 0 0 100,000
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1,294 50,259 SH   DFND 1 50,259 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1,796 69,785 SH   DFND 2 3,575 0 66,210
RLJ LODGING TRUST COMMON STOCK 74965L101 1 90 SH   DFND 1 90 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 4,506 408,540 SH   DFND 2 0 0 408,540
ROKU INC COMMON STOCK 77543R102 1,217 14,818 SH   DFND 1 14,818 0 0
ROKU INC COMMON STOCK 77543R102 1,841 22,413 SH   DFND 2 1,134 0 21,279
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5,516 13,976 SH   DFND 1 13,976 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 102,223 259,023 SH   DFND 2 2,280 0 256,743
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BB7 0 0 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BB7 67 70,000 SH   DFND 2 0 0 70,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 1,546 1,709,000 SH   DFND 1 0 0 1,709,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 10,493 11,602,000 SH   DFND 2 0 0 11,602,000
RPT REALTY COMMON STOCK 74971D101 266 27,069 SH   DFND 1 27,069 0 0
RPT REALTY COMMON STOCK 74971D101 305 30,992 SH   DFND 2 0 0 30,992
RUMBLEON INC COMMON STOCK 781386305 1 52 SH   DFND 1 52 0 0
RUMBLEON INC COMMON STOCK 781386305 3,484 236,878 SH   DFND 2 0 0 236,878
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 44,366 659,724 SH   DFND 2 0 0 659,724
RYERSON HOLDING CORP COMMON STOCK 783754104 369 17,316 SH   DFND 1 17,316 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 3,303 155,142 SH   DFND 2 0 0 155,142
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 266 3,504 SH   DFND 1 3,504 0 0
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 6,443 84,745 SH   DFND 2 0 0 84,745
S&P GLOBAL INC COMMON STOCK 78409V104 9,783 29,024 SH   DFND 1 13,924 0 15,100
S&P GLOBAL INC COMMON STOCK 78409V104 407 1,207 SH   DFND 2 0 0 1,207
S&T BANCORP INC COMMON STOCK 783859101 174 6,336 SH   DFND 1 6,336 0 0
S&T BANCORP INC COMMON STOCK 783859101 206 7,527 SH   DFND 2 0 0 7,527
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 642 45,933 SH   DFND 1 45,933 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 745 53,299 SH   DFND 2 0 0 53,299
SABRE CORP COMMON STOCK 78573M104 155 26,546 SH   DFND 1 26,546 0 0
SABRE CORP COMMON STOCK 78573M104 174 29,835 SH   DFND 2 0 0 29,835
SABRE CORP CONVERTIBLE PREF 78573M203 0 0 SH   DFND 1 0 0 0
SABRE CORP CONVERTIBLE PREF 78573M203 3,757 46,978 SH   DFND 2 0 0 46,978
SABRE GLBL INC CONV. NOTE 78573NAE2 498 484,000 SH   DFND 1 0 0 484,000
SABRE GLBL INC CONV. NOTE 78573NAE2 0 0 SH   DFND 2 0 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 228 59,721 SH   DFND 1 59,721 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 261 68,384 SH   DFND 2 0 0 68,384
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 165 1,699 SH   DFND 1 1,699 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 184 1,895 SH   DFND 2 0 0 1,895
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 159 4,937 SH   DFND 1 4,937 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 179 5,551 SH   DFND 2 0 0 5,551
SALESFORCE INC COMMON STOCK 79466L302 61,128 370,382 SH   DFND 1 273,382 0 97,000
SALESFORCE INC COMMON STOCK 79466L302 196,923 1,193,185 SH   DFND 2 16,710 0 1,176,475
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 702 58,873 SH   DFND 1 58,873 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 803 67,329 SH   DFND 2 0 0 67,329
SANOFI COMMON STOCK - ADR 80105N105 2,011 40,200 SH   DFND 1 40,200 0 0
SANOFI COMMON STOCK - ADR 80105N105 0 0 SH   DFND 2 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 4,243 56,600 SH   DFND 2 0 0 56,600
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 625 499,000 SH   DFND 1 0 0 499,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 0 0 SH   DFND 2 0 0 0
SCANSOURCE INC COMMON STOCK 806037107 267 8,573 SH   DFND 1 8,573 0 0
SCANSOURCE INC COMMON STOCK 806037107 305 9,801 SH   DFND 2 0 0 9,801
SCHLUMBERGER NV COMMON STOCK 806857108 1,269 35,496 SH   DFND 1 35,496 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 1,607 44,944 SH   DFND 2 2,318 0 42,626
SCHOLASTIC CORP COMMON STOCK 807066105 180 5,008 SH   DFND 1 5,008 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 206 5,726 SH   DFND 2 0 0 5,726
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 2 45 SH   DFND 1 45 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 7,054 204,400 SH   DFND 2 0 0 204,400
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 292 1,553 SH   DFND 1 1,553 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105 7,087 37,696 SH   DFND 2 0 0 37,696
SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK 811246107 139 16,661 SH   DFND 1 16,661 0 0
SCULPTOR CAPITAL MANAGEMENT INC COMMON STOCK 811246107 159 19,013 SH   DFND 2 0 0 19,013
SEA LTD COMMON STOCK - ADR 81141R100 18 270 SH   DFND 1 270 0 0
SEA LTD COMMON STOCK - ADR 81141R100 8,303 124,180 SH   DFND 2 3,875 0 120,305
SEA LTD CONV. NOTE 81141RAG5 0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAG5 354 485,000 SH   DFND 2 0 0 485,000
SEAGEN INC COMMON STOCK 81181C104 1 4 SH   DFND 1 4 0 0
SEAGEN INC COMMON STOCK 81181C104 22,757 128,613 SH   DFND 2 433 0 128,180
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 760 32,156 SH   DFND 1 32,156 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 869 36,793 SH   DFND 2 0 0 36,793
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 240 2,759 SH   DFND 1 2,759 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 273 3,145 SH   DFND 2 0 0 3,145
SEMTECH CORP COMMON STOCK 816850101 1,043 18,979 SH   DFND 1 18,979 0 0
SEMTECH CORP COMMON STOCK 816850101 1,184 21,543 SH   DFND 2 0 0 21,543
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 199 2,469 SH   DFND 1 2,469 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 227 2,820 SH   DFND 2 0 0 2,820
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 1,873 27,105 SH   DFND 1 27,105 0 0
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 2,186 31,627 SH   DFND 2 1,653 0 29,974
SERVICENOW INC COMMON STOCK 81762P102 69,093 145,299 SH   DFND 1 133,549 0 11,750
SERVICENOW INC COMMON STOCK 81762P102 114,888 241,605 SH   DFND 2 695 0 240,910
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 425 5,382 SH   DFND 1 5,382 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 9,704 122,960 SH   DFND 2 0 0 122,960
SFL CORP LTD ORDINARY SHARES G7738W106 500 52,659 SH   DFND 1 52,659 0 0
SFL CORP LTD ORDINARY SHARES G7738W106 571 60,210 SH   DFND 2 0 0 60,210
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 2,493 3,690,000 SH   DFND 1 0 0 3,690,000
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 8,300 12,287,000 SH   DFND 2 0 0 12,287,000
SHELL PLC COMMON STOCK - ADR 780259305 3,362 64,300 SH   DFND 1 64,300 0 0
SHELL PLC COMMON STOCK - ADR 780259305 0 0 SH   DFND 2 0 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 67,353 300,805 SH   DFND 1 300,805 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 145,896 651,581 SH   DFND 2 10,186 0 641,395
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 4,899 148,178 SH   DFND 1 0 0 148,178
SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 0 0 SH   DFND 2 0 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5 888 1,108,000 SH   DFND 1 0 0 1,108,000
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5 6,701 8,360,000 SH   DFND 2 0 0 8,360,000
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 906 54,962 SH   DFND 1 54,962 0 0
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107 1,030 62,474 SH   DFND 2 0 0 62,474
SHOPIFY INC CONV. NOTE 82509LAA5 0 0 SH   DFND 1 0 0 0
SHOPIFY INC CONV. NOTE 82509LAA5 381 458,000 SH   DFND 2 0 0 458,000
SHYFT GROUP INC/THE COMMON STOCK 825698103 164 8,815 SH   DFND 1 8,815 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103 195 10,501 SH   DFND 2 0 0 10,501
SIGNET JEWELERS LTD COMMON STOCK G81276100 889 16,623 SH   DFND 1 16,623 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,010 18,886 SH   DFND 2 0 0 18,886
SILICON LABORATORIES INC CONV. NOTE 826919AD4 405 313,000 SH   DFND 1 0 0 313,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4 554 429,000 SH   DFND 2 0 0 429,000
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 0 0 SH   DFND 1 0 0 0
SILVERGATE CAPITAL CORP COMMON STOCK 82837P408 7,056 131,818 SH   DFND 2 6,070 0 125,748
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,404 14,789 SH   DFND 1 14,789 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,856 19,553 SH   DFND 2 998 0 18,555
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 956 25,309 SH   DFND 1 25,309 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 5,183 137,230 SH   DFND 2 0 0 137,230
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 375 3,727 SH   DFND 1 3,727 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 432 4,292 SH   DFND 2 0 0 4,292
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 0 0 SH   DFND 1 0 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 5,195 847,553 SH   DFND 2 0 0 847,553
SITE CENTERS CORP COMMON STOCK 82981J109 185 13,768 SH   DFND 1 13,768 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 212 15,714 SH   DFND 2 0 0 15,714
SJW GROUP COMMON STOCK 784305104 349 5,586 SH   DFND 1 5,586 0 0
SJW GROUP COMMON STOCK 784305104 399 6,391 SH   DFND 2 0 0 6,391
SKILLZ INC COMMON STOCK 83067L109 148 119,011 SH   DFND 1 119,011 0 0
SKILLZ INC COMMON STOCK 83067L109 166 133,751 SH   DFND 2 0 0 133,751
SKYLINE CHAMPION CORP COMMON STOCK 830830105 839 17,693 SH   DFND 1 17,693 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 966 20,375 SH   DFND 2 0 0 20,375
SLM CORP COMMON STOCK 78442P106 1,149 72,095 SH   DFND 1 72,095 0 0
SLM CORP COMMON STOCK 78442P106 1,733 108,741 SH   DFND 2 5,603 0 103,138
SM ENERGY CO COMMON STOCK 78454L100 1,362 39,837 SH   DFND 1 39,837 0 0
SM ENERGY CO COMMON STOCK 78454L100 10,670 312,075 SH   DFND 2 0 0 312,075
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 795 60,543 SH   DFND 1 60,543 0 0
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 910 69,308 SH   DFND 2 0 0 69,308
SNAP INC CONVERTIBLE ZERO 83304AAF3 427 617,000 SH   DFND 1 0 0 617,000
SNAP INC CONVERTIBLE ZERO 83304AAF3 5,917 8,545,000 SH   DFND 2 0 0 8,545,000
SNOWFLAKE INC COMMON STOCK 833445109 7,053 50,720 SH   DFND 1 50,720 0 0
SNOWFLAKE INC COMMON STOCK 833445109 10,664 76,687 SH   DFND 2 3,924 0 72,763
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104 63 231 SH   DFND 1 231 0 0
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104 4,340 15,857 SH   DFND 2 277 0 15,580
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 768 639,000 SH   DFND 1 0 0 639,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 6,964 5,794,000 SH   DFND 2 0 0 5,794,000
SOLARWINDS CORP COMMON STOCK 83417Q204 156 15,228 SH   DFND 1 15,228 0 0
SOLARWINDS CORP COMMON STOCK 83417Q204 175 17,115 SH   DFND 2 0 0 17,115
SONOCO PRODUCTS CO COMMON STOCK 835495102 346 6,070 SH   DFND 1 6,070 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 0 0 SH   DFND 2 0 0 0
SONOS INC COMMON STOCK 83570H108 174 9,620 SH   DFND 1 9,620 0 0
SONOS INC COMMON STOCK 83570H108 206 11,416 SH   DFND 2 0 0 11,416
SOUTHERN CO/THE COMMON STOCK 842587107 1,708 23,947 SH   DFND 1 23,947 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 1,941 27,215 SH   DFND 2 1,305 0 25,910
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 411 7,770 SH   DFND 1 0 0 7,770
SOUTHERN CO/THE CONVERTIBLE PREF 842587602 113 2,135 SH   DFND 2 0 0 2,135
SOUTHERN COPPER CORP COMMON STOCK 84265V105 0 0 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,009 20,266 SH   DFND 2 0 0 20,266
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 11 SH   DFND 1 11 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1,996 45,790 SH   DFND 2 0 0 45,790
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 73,659 2,039,294 SH   DFND 1 2,039,294 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 258,734 7,163,175 SH   DFND 2 301,207 0 6,861,968
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 1,842 1,564,000 SH   DFND 1 0 0 1,564,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 16,099 13,672,000 SH   DFND 2 0 0 13,672,000
SP PLUS CORP COMMON STOCK 78469C103 166 5,405 SH   DFND 1 5,405 0 0
SP PLUS CORP COMMON STOCK 78469C103 4,847 157,766 SH   DFND 2 0 0 157,766
SPARTANNASH CO COMMON STOCK 847215100 278 9,218 SH   DFND 1 9,218 0 0
SPARTANNASH CO COMMON STOCK 847215100 318 10,539 SH   DFND 2 0 0 10,539
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,532 12,013 SH   DFND 1 12,013 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 3,312 8,779 SH   DFND 2 5,022 0 3,757
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 509 1,230 SH   DFND 1 1,230 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 247 597 SH   DFND 2 133 0 464
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 1 24 SH   DFND 1 24 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4,109 108,760 SH   DFND 2 0 0 108,760
SPLUNK INC COMMON STOCK 848637104 8,906 100,674 SH   DFND 1 37,074 0 63,600
SPLUNK INC COMMON STOCK 848637104 317 3,585 SH   DFND 2 0 0 3,585
SPLUNK INC CONV. NOTE 848637AF1 3,463 4,197,000 SH   DFND 1 0 0 4,197,000
SPLUNK INC CONV. NOTE 848637AF1 11,725 14,212,000 SH   DFND 2 0 0 14,212,000
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102 1,207 12,860 SH   DFND 1 12,860 0 0
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102 1,844 19,652 SH   DFND 2 999 0 18,653
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 1,923 2,437,000 SH   DFND 1 0 0 2,437,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 7,514 9,523,000 SH   DFND 2 0 0 9,523,000
SPROUT SOCIAL INC COMMON STOCK 85209W109 924 15,914 SH   DFND 1 15,914 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 1,064 18,317 SH   DFND 2 0 0 18,317
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 1 31 SH   DFND 1 31 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 5,094 201,176 SH   DFND 2 3,516 0 197,660
SPS COMMERCE INC COMMON STOCK 78463M107 488 4,317 SH   DFND 1 4,317 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 11,827 104,620 SH   DFND 2 0 0 104,620
SPX CORP COMMON STOCK 784635104 469 8,883 SH   DFND 1 8,883 0 0
SPX CORP COMMON STOCK 784635104 532 10,073 SH   DFND 2 0 0 10,073
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 1,286 22,139 SH   DFND 1 22,139 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 1,938 33,367 SH   DFND 2 1,727 0 31,640
STAAR SURGICAL CO COMMON STOCK 852312305 1,156 16,299 SH   DFND 1 16,299 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 3,839 54,117 SH   DFND 2 0 0 54,117
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,148 37,164 SH   DFND 1 37,164 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,321 42,775 SH   DFND 2 0 0 42,775
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 212 4,714 SH   DFND 1 4,714 0 0
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 242 5,387 SH   DFND 2 0 0 5,387
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 255 3,002 SH   DFND 1 3,002 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 291 3,430 SH   DFND 2 0 0 3,430
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 133 1,965 SH   DFND 1 0 0 1,965
STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 3,368 49,905 SH   DFND 2 0 0 49,905
STARBUCKS CORP COMMON STOCK 855244109 6,005 78,614 SH   DFND 1 78,614 0 0
STARBUCKS CORP COMMON STOCK 855244109 57,044 746,753 SH   DFND 2 7,387 0 739,366
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,299 62,206 SH   DFND 1 62,206 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 11,419 546,618 SH   DFND 2 4,861 0 541,757
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 739 748,000 SH   DFND 1 0 0 748,000
STARWOOD PROPERTY TRUST INC CONV. NOTE 85571BAH8 0 0 SH   DFND 2 0 0 0
STATE STREET CORP COMMON STOCK 857477103 33,178 538,169 SH   DFND 1 538,169 0 0
STATE STREET CORP COMMON STOCK 857477103 102,495 1,662,531 SH   DFND 2 67,792 0 1,594,739
STEPAN CO COMMON STOCK 858586100 204 2,014 SH   DFND 1 2,014 0 0
STEPAN CO COMMON STOCK 858586100 245 2,415 SH   DFND 2 0 0 2,415
STERLING CONSTRUCTION CO COMMON STOCK 859241101 215 9,826 SH   DFND 1 9,826 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 4,477 204,237 SH   DFND 2 0 0 204,237
STEVEN MADDEN LTD COMMON STOCK 556269108 165 5,122 SH   DFND 1 5,122 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 188 5,849 SH   DFND 2 0 0 5,849
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 452 9,082 SH   DFND 1 9,082 0 0
STEWART INFORMATION SERVICES CORP COMMON STOCK 860372101 517 10,389 SH   DFND 2 0 0 10,389
STRYKER CORP COMMON STOCK 863667101 271 1,362 SH   DFND 1 1,362 0 0
STRYKER CORP COMMON STOCK 863667101 0 0 SH   DFND 2 0 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 546 8,576 SH   DFND 1 8,576 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 624 9,809 SH   DFND 2 0 0 9,809
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 1 38 SH   DFND 1 38 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 3,156 172,100 SH   DFND 2 0 0 172,100
SUNCOKE ENERGY INC COMMON STOCK 86722A103 262 38,520 SH   DFND 1 38,520 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 300 44,107 SH   DFND 2 0 0 44,107
SUNRUN INC COMMON STOCK 86771W105 1 37 SH   DFND 1 37 0 0
SUNRUN INC COMMON STOCK 86771W105 5,453 233,424 SH   DFND 2 4,088 0 229,336
SUNRUN INC CONVERTIBLE ZERO 86771WAB1 701 974,000 SH   DFND 1 0 0 974,000
SUNRUN INC CONVERTIBLE ZERO 86771WAB1 2,987 4,148,000 SH   DFND 2 0 0 4,148,000
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 929 93,675 SH   DFND 1 93,675 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1,053 106,114 SH   DFND 2 0 0 106,114
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 917 22,731 SH   DFND 1 22,731 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 4,407 109,208 SH   DFND 2 0 0 109,208
SURGERY PARTNERS INC COMMON STOCK 86881A100 102 3,516 SH   DFND 1 3,516 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 2,477 85,655 SH   DFND 2 0 0 85,655
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,218 3,083 SH   DFND 1 3,083 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1,746 4,420 SH   DFND 2 216 0 4,204
SYNAPTICS INC COMMON STOCK 87157D109 764 6,472 SH   DFND 1 6,472 0 0
SYNAPTICS INC COMMON STOCK 87157D109 5,314 45,018 SH   DFND 2 0 0 45,018
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 5,057 183,077 SH   DFND 1 183,077 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7,544 273,134 SH   DFND 2 14,055 0 259,079
SYNOPSYS INC COMMON STOCK 871607107 13,006 42,824 SH   DFND 1 42,824 0 0
SYNOPSYS INC COMMON STOCK 871607107 19,399 63,877 SH   DFND 2 3,263 0 60,614
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 5,658 69,217 SH   DFND 1 69,217 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 5,475 66,967 SH   DFND 2 0 0 66,967
TALOS ENERGY INC COMMON STOCK 87484T108 852 55,058 SH   DFND 1 55,058 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 966 62,437 SH   DFND 2 0 0 62,437
TAPESTRY INC COMMON STOCK 876030107 1,269 41,582 SH   DFND 1 41,582 0 0
TAPESTRY INC COMMON STOCK 876030107 1,871 61,294 SH   DFND 2 3,084 0 58,210
TARGA RESOURCES CORP COMMON STOCK 87612G101 4,614 77,317 SH   DFND 1 77,317 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 6,972 116,841 SH   DFND 2 6,010 0 110,831
TARGET CORP COMMON STOCK 87612E106 67,112 475,198 SH   DFND 1 475,198 0 0
TARGET CORP COMMON STOCK 87612E106 323,844 2,293,025 SH   DFND 2 66,533 0 2,226,492
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 0 0 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 8,498 66,852 SH   DFND 2 0 0 66,852
TECHTARGET INC COMMON STOCK 87874R100 619 9,412 SH   DFND 1 9,412 0 0
TECHTARGET INC COMMON STOCK 87874R100 14,197 216,023 SH   DFND 2 0 0 216,023
TELADOC HEALTH INC CONV. NOTE 87918AAF2 2,600 3,549,000 SH   DFND 1 0 0 3,549,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2 7,781 10,622,000 SH   DFND 2 0 0 10,622,000
TENABLE HOLDINGS INC COMMON STOCK 88025T102 229 5,038 SH   DFND 1 5,038 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 5,562 122,475 SH   DFND 2 0 0 122,475
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 18,522 352,399 SH   DFND 2 14 0 352,385
TEREX CORP COMMON STOCK 880779103 782 28,583 SH   DFND 1 28,583 0 0
TEREX CORP COMMON STOCK 880779103 896 32,741 SH   DFND 2 0 0 32,741
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 1,413 34,750 SH   DFND 1 34,750 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 2,058 50,627 SH   DFND 2 2,638 0 47,989
TERRENO REALTY CORP COMMON STOCK 88146M101 156 2,791 SH   DFND 1 2,791 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 177 3,183 SH   DFND 2 0 0 3,183
TESLA INC COMMON STOCK 88160R101 157,829 234,370 SH   DFND 1 234,370 0 0
TESLA INC COMMON STOCK 88160R101 317,166 470,978 SH   DFND 2 4,677 0 466,301
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 45,055 293,232 SH   DFND 1 293,232 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 201,766 1,313,156 SH   DFND 2 46,571 0 1,266,585
TEXTRON INC COMMON STOCK 883203101 3,484 57,051 SH   DFND 1 57,051 0 0
TEXTRON INC COMMON STOCK 883203101 5,137 84,122 SH   DFND 2 4,310 0 79,812
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 439 48,411 SH   DFND 1 48,411 0 0
THERAVANCE BIOPHARMA INC ORDINARY SHARES G8807B106 504 55,597 SH   DFND 2 0 0 55,597
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 114,869 211,437 SH   DFND 1 211,437 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 562,358 1,035,116 SH   DFND 2 32,895 0 1,002,221
THOMSON REUTERS CORP ORDINARY SHARES 884903709 7,100 68,134 SH   DFND 1 68,134 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709 29,670 284,709 SH   DFND 2 0 0 284,709
THREDUP INC COMMON STOCK 88556E102 0 48 SH   DFND 1 48 0 0
THREDUP INC COMMON STOCK 88556E102 722 288,942 SH   DFND 2 5,148 0 283,794
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 295 19,528 SH   DFND 1 19,528 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 342 22,638 SH   DFND 2 0 0 22,638
TITAN MACHINERY INC COMMON STOCK 88830R101 198 8,846 SH   DFND 1 8,846 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101 4,381 195,489 SH   DFND 2 0 0 195,489
TJX COS INC/THE COMMON STOCK 872540109 1,541 27,584 SH   DFND 1 27,584 0 0
TJX COS INC/THE COMMON STOCK 872540109 4,561 81,673 SH   DFND 2 5,951 0 75,722
T-MOBILE US INC COMMON STOCK 872590104 71,078 528,305 SH   DFND 1 528,305 0 0
T-MOBILE US INC COMMON STOCK 872590104 194,026 1,442,140 SH   DFND 2 77,835 0 1,364,305
TOLL BROTHERS INC COMMON STOCK 889478103 1,512 33,911 SH   DFND 1 33,911 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 2,084 46,727 SH   DFND 2 2,408 0 44,319
TPG INC COMMON STOCK 872657101 3,154 131,902 SH   DFND 1 131,902 0 0
TPG INC COMMON STOCK 872657101 57,152 2,390,283 SH   DFND 2 16,487 0 2,373,796
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 192 21,365 SH   DFND 1 21,365 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 221 24,574 SH   DFND 2 0 0 24,574
TRADEWEB MARKETS INC COMMON STOCK 892672106 9,981 146,243 SH   DFND 1 146,243 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 12,744 23,747 SH   DFND 1 23,747 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 0 0 SH   DFND 2 0 0 0
TRANSOCEAN INC CONV. NOTE 893830BJ7 1,897 1,990,000 SH   DFND 1 0 0 1,990,000
TRANSOCEAN INC CONV. NOTE 893830BJ7 3,013 3,161,000 SH   DFND 2 0 0 3,161,000
TRAVEL & LEISURE CO COMMON STOCK 894164102 997 25,674 SH   DFND 1 25,674 0 0
TRAVEL & LEISURE CO COMMON STOCK 894164102 1,508 38,857 SH   DFND 2 2,005 0 36,852
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 573 23,634 SH   DFND 1 23,634 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 654 27,011 SH   DFND 2 0 0 27,011
TRI POINTE HOMES INC COMMON STOCK 87265H109 769 45,575 SH   DFND 1 45,575 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 879 52,107 SH   DFND 2 0 0 52,107
TRIMBLE INC COMMON STOCK 896239100 61 1,048 SH   DFND 1 1,048 0 0
TRIMBLE INC COMMON STOCK 896239100 6,665 114,455 SH   DFND 2 2,000 0 112,455
TRINET GROUP INC COMMON STOCK 896288107 992 12,774 SH   DFND 1 12,774 0 0
TRINET GROUP INC COMMON STOCK 896288107 1,133 14,602 SH   DFND 2 0 0 14,602
TRINITY CAPITAL INC COMMON STOCK 896442308 18 1,232 SH   DFND 1 1,232 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308 2,818 194,780 SH   DFND 2 0 0 194,780
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 945 56,225 SH   DFND 1 56,225 0 0
TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 1,069 63,652 SH   DFND 2 0 0 63,652
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 257 5,425 SH   DFND 1 5,425 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH   DFND 2 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 1 30 SH   DFND 1 30 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 3,695 136,200 SH   DFND 2 0 0 136,200
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 781 107,969 SH   DFND 1 107,969 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 890 123,154 SH   DFND 2 0 0 123,154
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 0 11 SH   DFND 1 11 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 2,539 72,630 SH   DFND 2 1,275 0 71,355
TWITTER INC CONVERTIBLE ZERO 90184LAN2 331 374,000 SH   DFND 1 0 0 374,000
TWITTER INC CONVERTIBLE ZERO 90184LAN2 4,852 5,482,000 SH   DFND 2 0 0 5,482,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 464 495,000 SH   DFND 1 0 0 495,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 0 0 SH   DFND 2 0 0 0
TYSON FOODS INC COMMON STOCK 902494103 1,486 17,270 SH   DFND 1 17,270 0 0
TYSON FOODS INC COMMON STOCK 902494103 2,094 24,334 SH   DFND 2 1,252 0 23,082
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 50,585 2,472,408 SH   DFND 1 2,124,208 0 348,200
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 76,430 3,735,560 SH   DFND 2 10,446 0 3,725,114
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 1,131 1,418,000 SH   DFND 1 0 0 1,418,000
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 5,570 6,983,000 SH   DFND 2 0 0 6,983,000
UDEMY INC COMMON STOCK 902685106 174 17,004 SH   DFND 1 17,004 0 0
UDEMY INC COMMON STOCK 902685106 198 19,394 SH   DFND 2 0 0 19,394
UFP INDUSTRIES INC COMMON STOCK 90278Q108 1,080 15,846 SH   DFND 1 15,846 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 1,234 18,107 SH   DFND 2 0 0 18,107
ULTA BEAUTY INC COMMON STOCK 90384S303 9,396 24,374 SH   DFND 1 24,374 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 14,046 36,438 SH   DFND 2 1,875 0 34,563
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 216 7,255 SH   DFND 1 7,255 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 5,260 176,687 SH   DFND 2 0 0 176,687
UMB FINANCIAL CORP COMMON STOCK 902788108 851 9,880 SH   DFND 1 9,880 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 4,347 50,488 SH   DFND 2 0 0 50,488
UNIFI INC COMMON STOCK 904677200 1 62 SH   DFND 1 62 0 0
UNIFI INC COMMON STOCK 904677200 3,981 283,148 SH   DFND 2 0 0 283,148
UNILEVER PLC COMMON STOCK - ADR 904767704 1 12 SH   DFND 1 12 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704 375 8,184 SH   DFND 2 8,017 0 167
UNION PACIFIC CORP COMMON STOCK 907818108 189,580 888,878 SH   DFND 1 888,878 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 628,088 2,944,901 SH   DFND 2 78,152 0 2,866,749
UNISYS CORP COMMON STOCK 909214306 0 0 SH   DFND 1 0 0 0
UNISYS CORP COMMON STOCK 909214306 1,200 99,736 SH   DFND 2 0 0 99,736
UNITED FIRE GROUP INC COMMON STOCK 910340108 193 5,633 SH   DFND 1 5,633 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 221 6,459 SH   DFND 2 0 0 6,459
UNITED NATURAL FOODS INC COMMON STOCK 911163103 904 22,939 SH   DFND 1 22,939 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,745 120,421 SH   DFND 2 0 0 120,421
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 545 2,988 SH   DFND 1 2,988 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH   DFND 2 0 0 0
UNITED RENTALS INC COMMON STOCK 911363109 46,022 189,463 SH   DFND 1 189,463 0 0
UNITED RENTALS INC COMMON STOCK 911363109 174,251 717,347 SH   DFND 2 34,370 0 682,977
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 190,408 370,710 SH   DFND 1 370,710 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 722,107 1,405,889 SH   DFND 2 9,782 0 1,396,107
UNITIL CORP COMMON STOCK 913259107 223 3,797 SH   DFND 1 3,797 0 0
UNITIL CORP COMMON STOCK 913259107 5,285 90,008 SH   DFND 2 0 0 90,008
UNITY SOFTWARE INC COMMON STOCK 91332U101 0 0 SH   DFND 1 0 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 5,653 153,534 SH   DFND 2 12,947 0 140,587
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 205 15,730 SH   DFND 1 15,730 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 236 18,094 SH   DFND 2 0 0 18,094
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 1 165 SH   DFND 1 165 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 5,312 745,039 SH   DFND 2 0 0 745,039
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 120 4,726 SH   DFND 1 4,726 0 0
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 3,670 144,255 SH   DFND 2 0 0 144,255
UNUM GROUP COMMON STOCK 91529Y106 2,197 64,592 SH   DFND 1 64,592 0 0
UNUM GROUP COMMON STOCK 91529Y106 3,284 96,536 SH   DFND 2 4,878 0 91,658
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 184 12,067 SH   DFND 1 12,067 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 209 13,773 SH   DFND 2 0 0 13,773
US BANCORP COMMON STOCK 902973304 252 5,485 SH   DFND 1 5,485 0 0
US BANCORP COMMON STOCK 902973304 0 0 SH   DFND 2 0 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 175 2,424 SH   DFND 1 2,424 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 200 2,768 SH   DFND 2 0 0 2,768
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 0 0 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y886 8,859 126,323 SH   DFND 2 0 0 126,323
VAIL RESORTS INC COMMON STOCK 91879Q109 1,337 6,130 SH   DFND 1 6,130 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 2,035 9,334 SH   DFND 2 486 0 8,848
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 1,210 1,391,000 SH   DFND 1 0 0 1,391,000
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 9,320 10,713,000 SH   DFND 2 0 0 10,713,000
VALE SA COMMON STOCK - ADR 91912E105 0 0 SH   DFND 1 0 0 0
VALE SA COMMON STOCK - ADR 91912E105 2,001 136,778 SH   DFND 2 0 0 136,778
VALERO ENERGY CORP COMMON STOCK 91913Y100 79,692 749,826 SH   DFND 1 749,826 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 248,678 2,339,834 SH   DFND 2 113,676 0 2,226,158
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 198 18,207 SH   DFND 1 18,207 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 227 20,823 SH   DFND 2 0 0 20,823
VARONIS SYSTEMS INC COMMON STOCK 922280102 96 3,291 SH   DFND 1 3,291 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 1,974 67,310 SH   DFND 2 0 0 67,310
VECTOR GROUP LTD COMMON STOCK 92240M108 495 47,110 SH   DFND 1 47,110 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 572 54,522 SH   DFND 2 0 0 54,522
VECTRUS INC COMMON STOCK 92242T101 97 2,897 SH   DFND 1 2,897 0 0
VECTRUS INC COMMON STOCK 92242T101 4,479 133,858 SH   DFND 2 0 0 133,858
VEEVA SYSTEMS INC COMMON STOCK 922475108 1 4 SH   DFND 1 4 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 5,781 29,189 SH   DFND 2 509 0 28,680
VERACYTE INC COMMON STOCK 92337F107 1 39 SH   DFND 1 39 0 0
VERACYTE INC COMMON STOCK 92337F107 3,506 176,200 SH   DFND 2 0 0 176,200
VERITEX HOLDINGS INC COMMON STOCK 923451108 1 24 SH   DFND 1 24 0 0
VERITEX HOLDINGS INC COMMON STOCK 923451108 3,254 111,200 SH   DFND 2 0 0 111,200
VERITIV CORP COMMON STOCK 923454102 685 6,313 SH   DFND 1 6,313 0 0
VERITIV CORP COMMON STOCK 923454102 786 7,241 SH   DFND 2 0 0 7,241
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11,484 226,293 SH   DFND 1 226,293 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15,471 304,838 SH   DFND 2 15,601 0 289,237
VERRA MOBILITY CORP COMMON STOCK 92511U102 710 45,175 SH   DFND 1 45,175 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 25,656 1,633,083 SH   DFND 2 5,758 0 1,627,325
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 18,656 66,207 SH   DFND 1 66,207 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 34,462 122,295 SH   DFND 2 7,128 0 115,167
VIAVI SOLUTIONS INC COMMON STOCK 925550105 180 13,638 SH   DFND 1 13,638 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 206 15,566 SH   DFND 2 0 0 15,566
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 817 725,000 SH   DFND 1 0 0 725,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 608 539,000 SH   DFND 2 0 0 539,000
VIMEO INC COMMON STOCK 92719V100 150 24,863 SH   DFND 1 24,863 0 0
VIMEO INC COMMON STOCK 92719V100 168 27,943 SH   DFND 2 0 0 27,943
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 934 36,689 SH   DFND 1 36,689 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 1,075 42,224 SH   DFND 2 0 0 42,224
VIRTU FINANCIAL INC COMMON STOCK 928254101 1,340 57,231 SH   DFND 1 57,231 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 2,023 86,424 SH   DFND 2 4,444 0 81,980
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 454 2,652 SH   DFND 1 2,652 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 519 3,034 SH   DFND 2 0 0 3,034
VISA INC COMMON STOCK 92826C839 184,299 936,053 SH   DFND 1 773,571 0 162,482
VISA INC COMMON STOCK 92826C839 424,334 2,155,185 SH   DFND 2 14,005 0 2,141,180
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 187 10,498 SH   DFND 1 10,498 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 214 11,982 SH   DFND 2 0 0 11,982
VISTA OUTDOOR INC COMMON STOCK 928377100 672 24,097 SH   DFND 1 24,097 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 4,454 159,648 SH   DFND 2 0 0 159,648
VISTEON CORP COMMON STOCK 92839U206 1,007 9,719 SH   DFND 1 9,719 0 0
VISTEON CORP COMMON STOCK 92839U206 1,138 10,982 SH   DFND 2 0 0 10,982
VISTRA CORP COMMON STOCK 92840M102 1,573 68,844 SH   DFND 1 68,844 0 0
VISTRA CORP COMMON STOCK 92840M102 3,830 167,606 SH   DFND 2 10,774 0 156,832
VONTIER CORP COMMON STOCK 928881101 34,580 1,504,150 SH   DFND 1 1,504,150 0 0
VONTIER CORP COMMON STOCK 928881101 119,842 5,212,771 SH   DFND 2 212,514 0 5,000,257
VORNADO REALTY TRUST COMMON STOCK 929042109 144 5,042 SH   DFND 1 5,042 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 17,276 604,275 SH   DFND 2 10,310 0 593,965
W R BERKLEY CORP COMMON STOCK 084423102 1,746 25,580 SH   DFND 1 25,580 0 0
W R BERKLEY CORP COMMON STOCK 084423102 2,572 37,677 SH   DFND 2 1,906 0 35,771
WALKER & DUNLOP INC COMMON STOCK 93148P102 143 1,489 SH   DFND 1 1,489 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 6,885 71,470 SH   DFND 2 0 0 71,470
WALMART INC COMMON STOCK 931142103 225,321 1,853,273 SH   DFND 1 1,853,273 0 0
WALMART INC COMMON STOCK 931142103 813,614 6,692,009 SH   DFND 2 209,471 0 6,482,538
WALT DISNEY CO/THE COMMON STOCK 254687106 7,208 76,360 SH   DFND 1 76,360 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 120,796 1,279,617 SH   DFND 2 16,494 0 1,263,123
WARBY PARKER INC COMMON STOCK 93403J106 153 13,563 SH   DFND 1 13,563 0 0
WARBY PARKER INC COMMON STOCK 93403J106 784 69,605 SH   DFND 2 4,733 0 64,872
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 1,266 94,374 SH   DFND 1 94,374 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 7,717 575,012 SH   DFND 2 6,489 0 568,523
WARRIOR MET COAL INC COMMON STOCK 93627C101 893 29,177 SH   DFND 1 29,177 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 1,019 33,300 SH   DFND 2 0 0 33,300
WASHINGTON FEDERAL INC COMMON STOCK 938824109 411 13,693 SH   DFND 1 13,693 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 470 15,654 SH   DFND 2 0 0 15,654
WASTE CONNECTIONS INC COMMON STOCK 94106B101 41,580 335,428 SH   DFND 1 335,428 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 70,686 570,236 SH   DFND 2 1,147 0 569,089
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,864 12,186 SH   DFND 1 12,186 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,058 13,453 SH   DFND 2 702 0 12,751
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 173 1,410 SH   DFND 1 1,410 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 198 1,610 SH   DFND 2 0 0 1,610
WAYFAIR INC CONV. NOTE 94419LAM3 672 1,018,000 SH   DFND 1 0 0 1,018,000
WAYFAIR INC CONV. NOTE 94419LAM3 4,840 7,328,000 SH   DFND 2 0 0 7,328,000
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4,693 111,350 SH   DFND 1 111,350 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 51,574 1,223,579 SH   DFND 2 11,237 0 1,212,342
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,488 14,786 SH   DFND 1 14,786 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,043 20,302 SH   DFND 2 1,051 0 19,251
WELLS FARGO & CO COMMON STOCK 949746101 10,018 255,745 SH   DFND 1 255,745 0 0
WELLS FARGO & CO COMMON STOCK 949746101 14,202 362,571 SH   DFND 2 18,663 0 343,908
WESBANCO INC COMMON STOCK 950810101 402 12,684 SH   DFND 1 12,684 0 0
WESBANCO INC COMMON STOCK 950810101 460 14,503 SH   DFND 2 0 0 14,503
WESTROCK CO COMMON STOCK 96145D105 1,406 35,298 SH   DFND 1 35,298 0 0
WESTROCK CO COMMON STOCK 96145D105 2,047 51,378 SH   DFND 2 2,631 0 48,747
WEYERHAEUSER CO COMMON STOCK 962166104 5,207 157,212 SH   DFND 1 157,212 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 7,688 232,128 SH   DFND 2 11,886 0 220,242
WILLIAMS COS INC/THE COMMON STOCK 969457100 331 10,590 SH   DFND 1 10,590 0 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 0 0 SH   DFND 2 0 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 11,133 343,399 SH   DFND 1 343,399 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 20,327 626,993 SH   DFND 2 0 0 626,993
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 221 216,000 SH   DFND 1 0 0 216,000
WINNEBAGO INDUSTRIES INC CONV. NOTE 974637AB6 272 266,000 SH   DFND 2 0 0 266,000
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 644 8,034 SH   DFND 1 8,034 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 981 12,245 SH   DFND 2 624 0 11,621
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 0 0 SH   DFND 1 0 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 360 444,000 SH   DFND 2 0 0 444,000
WIX.COM LTD ORDINARY SHARES M98068105 789 12,031 SH   DFND 1 12,031 0 0
WIX.COM LTD ORDINARY SHARES M98068105 1,190 18,158 SH   DFND 2 933 0 17,225
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 449 6,020 SH   DFND 1 6,020 0 0
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 13,484 180,650 SH   DFND 2 0 0 180,650
WOLFSPEED INC COMMON STOCK 977852102 2,857 45,021 SH   DFND 1 45,021 0 0
WOLFSPEED INC COMMON STOCK 977852102 276 4,347 SH   DFND 2 0 0 4,347
WORKDAY INC COMMON STOCK 98138H101 1,237 8,861 SH   DFND 1 8,861 0 0
WORKDAY INC COMMON STOCK 98138H101 1,860 13,329 SH   DFND 2 686 0 12,643
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 455 22,244 SH   DFND 1 22,244 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 524 25,625 SH   DFND 2 0 0 25,625
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1,931 29,375 SH   DFND 1 29,375 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 2,920 44,435 SH   DFND 2 2,281 0 42,154
XCEL ENERGY INC COMMON STOCK 98389B100 1,757 24,834 SH   DFND 1 24,834 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 2,421 34,220 SH   DFND 2 1,769 0 32,451
XENCOR INC COMMON STOCK 98401F105 308 11,264 SH   DFND 1 11,264 0 0
XENCOR INC COMMON STOCK 98401F105 353 12,889 SH   DFND 2 0 0 12,889
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 1 53 SH   DFND 1 53 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 3,480 239,480 SH   DFND 2 0 0 239,480
XEROX HOLDINGS CORP COMMON STOCK 98421M106 27 1,795 SH   DFND 1 1,795 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 11,889 800,580 SH   DFND 2 0 0 800,580
XPERI HOLDING CORP COMMON STOCK 98390M103 631 43,709 SH   DFND 1 43,709 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 723 50,075 SH   DFND 2 0 0 50,075
YANDEX NV ORDINARY SHARES N97284108 5 952 SH   DFND 1 952 0 0
YANDEX NV ORDINARY SHARES N97284108 1,864 362,382 SH   DFND 2 0 0 362,382
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 2,427 8,255 SH   DFND 1 8,255 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 9,284 31,584 SH   DFND 2 965 0 30,619
ZENDESK INC CONV. NOTE 98936JAD3 1,728 1,784,000 SH   DFND 1 0 0 1,784,000
ZENDESK INC CONV. NOTE 98936JAD3 7,264 7,500,000 SH   DFND 2 0 0 7,500,000
ZIFF DAVIS INC COMMON STOCK 48123V102 338 4,537 SH   DFND 1 4,537 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 4,682 62,818 SH   DFND 2 0 0 62,818
ZILLOW GROUP INC CONV. NOTE 98954MAH4 822 873,000 SH   DFND 1 0 0 873,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4 3,630 3,853,000 SH   DFND 2 0 0 3,853,000
ZIMVIE INC COMMON STOCK 98888T107 81 5,055 SH   DFND 1 5,055 0 0
ZIMVIE INC COMMON STOCK 98888T107 83 5,168 SH   DFND 2 0 0 5,168
ZOETIS INC COMMON STOCK 98978V103 388 2,258 SH   DFND 1 2,258 0 0
ZOETIS INC COMMON STOCK 98978V103 32,956 191,729 SH   DFND 2 559 0 191,170
ZSCALER INC COMMON STOCK 98980G102 4,719 31,564 SH   DFND 1 14,764 0 16,800
ZSCALER INC COMMON STOCK 98980G102 5,721 38,262 SH   DFND 2 643 0 37,619
ZSCALER INC CONV. NOTE 98980GAB8 1,125 929,000 SH   DFND 1 0 0 929,000
ZSCALER INC CONV. NOTE 98980GAB8 7,607 6,284,000 SH   DFND 2 0 0 6,284,000
ZURN WATER SOLUTIONS CORP COMMON STOCK 98983L108 960 35,253 SH   DFND 1 35,253 0 0
ZURN WATER SOLUTIONS CORP COMMON STOCK 98983L108 1,103 40,490 SH   DFND 2 0 0 40,490