0001062993-21-001481.txt : 20210216 0001062993-21-001481.hdr.sgml : 20210216 20210216132636 ACCESSION NUMBER: 0001062993-21-001481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENTS LLC CENTRAL INDEX KEY: 0001421578 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14469 FILM NUMBER: 21635544 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421578 XXXXXXXX 12-31-2020 12-31-2020 PUTNAM INVESTMENTS LLC

100 FEDERAL STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-14469 N Skip Short 617-760-8371 /s/ Skip Short Boston MA 02-16-2021 2 1562 56325279 false 1 0000081238 028-00092 PUTNAM ADVISORY CO LLC 2 0000081273 028-00090 PUTNAM INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X GENOMICS INC COMMON STOCK 88025U109 2275 16065 SH DFND 1 16065 0 0 10X GENOMICS INC COMMON STOCK 88025U109 2772 19576 SH DFND 2 1025 0 18551 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 146 3335 SH DFND 1 3335 0 0 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 8883 203513 SH DFND 2 0 0 203513 21VIANET GROUP INC COMMON STOCK - ADR 90138A103 22822 657874 SH DFND 1 657874 0 0 21VIANET GROUP INC COMMON STOCK - ADR 90138A103 23065 664895 SH DFND 2 0 0 664895 3M CO COMMON STOCK 88579Y101 439 2513 SH DFND 1 2513 0 0 3M CO COMMON STOCK 88579Y101 0 0 SH DFND 2 0 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 18188 166112 SH DFND 1 166112 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 66379 606259 SH DFND 2 22253 0 584006 ABBVIE INC COMMON STOCK 00287Y109 70497 657925 SH DFND 1 657925 0 0 ABBVIE INC COMMON STOCK 00287Y109 457888 4273339 SH DFND 2 125704 0 4147635 ABIOMED INC COMMON STOCK 003654100 6777 20905 SH DFND 1 20905 0 0 ABIOMED INC COMMON STOCK 003654100 8184 25245 SH DFND 2 1325 0 23920 ABM INDUSTRIES INC COMMON STOCK 000957100 109 2886 SH DFND 1 2886 0 0 ABM INDUSTRIES INC COMMON STOCK 000957100 5012 132465 SH DFND 2 0 0 132465 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 0 0 SH DFND 1 0 0 0 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3051 60696 SH DFND 2 0 0 60696 ACCELERON PHARMA INC COMMON STOCK 00434H108 156 1222 SH DFND 1 1222 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 36239 283253 SH DFND 2 0 0 283253 ACCENTURE PLC ORDINARY SHARES G1151C101 1061 4062 SH DFND 1 4062 0 0 ACCENTURE PLC ORDINARY SHARES G1151C101 67 258 SH DFND 2 0 0 258 ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH DFND 1 0 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 2846 336800 SH DFND 2 0 0 336800 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 76947 828726 SH DFND 1 702603 0 126123 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 276113 2973749 SH DFND 2 135046 0 2838703 ADAPTHEALTH CORP COMMON STOCK 00653Q102 294 7839 SH DFND 1 7839 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 14441 384490 SH DFND 2 0 0 384490 ADOBE INC COMMON STOCK 00724F101 217373 434642 SH DFND 1 341878 0 92764 ADOBE INC COMMON STOCK 00724F101 589791 1179298 SH DFND 2 11591 0 1167707 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6318 40110 SH DFND 1 40110 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14833 94170 SH DFND 2 1643 0 92527 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 107837 1175845 SH DFND 1 748407 0 427438 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 136859 1492300 SH DFND 2 26221 0 1466079 ADVANSIX INC COMMON STOCK 00773T101 0 0 SH DFND 1 0 0 0 ADVANSIX INC COMMON STOCK 00773T101 2897 144900 SH DFND 2 0 0 144900 AES CORP/THE COMMON STOCK 00130H105 7842 333715 SH DFND 1 333715 0 0 AES CORP/THE COMMON STOCK 00130H105 161093 6855036 SH DFND 2 8047 0 6846989 AFLAC INC COMMON STOCK 001055102 9583 215501 SH DFND 1 215501 0 0 AFLAC INC COMMON STOCK 001055102 11556 259851 SH DFND 2 13873 0 245978 AGCO CORP COMMON STOCK 001084102 1225 11878 SH DFND 1 11878 0 0 AGCO CORP COMMON STOCK 001084102 1494 14490 SH DFND 2 757 0 13733 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 267 2257 SH DFND 1 2257 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 21 181 SH DFND 2 0 0 181 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 5071 325089 SH DFND 1 325089 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6387 409440 SH DFND 2 21102 0 388338 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 264 965 SH DFND 1 965 0 0 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 0 0 SH DFND 2 0 0 0 AIR TRANSPORT SERVICES GROUP INC CONV. 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NOTE 09257WAC4 2139 2149000 SH DFND 2 0 0 2149000 BOEING CO/THE COMMON STOCK 097023105 32219 150515 SH DFND 1 150515 0 0 BOEING CO/THE COMMON STOCK 097023105 70136 327646 SH DFND 2 1645 0 326001 BOOKING HOLDINGS INC COMMON STOCK 09857L108 21101 9474 SH DFND 1 9474 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 75852 34056 SH DFND 2 544 0 33512 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 178 4108 SH DFND 1 4108 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 10081 232486 SH DFND 2 0 0 232486 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 5765 66132 SH DFND 1 66132 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106 7106 81506 SH DFND 2 4296 0 77210 BOSTON PROPERTIES INC COMMON STOCK 101121101 40584 429320 SH DFND 1 429320 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 273788 2896308 SH DFND 2 77985 0 2818323 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 225 6272 SH DFND 1 6272 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15865 441316 SH DFND 2 19408 0 421908 BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 652 5969 SH DFND 1 0 0 5969 BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 5448 49849 SH DFND 2 0 0 49849 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH DFND 1 0 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 2121 37500 SH DFND 2 0 0 37500 BRINK'S CO/THE COMMON STOCK 109696104 112 1553 SH DFND 1 1553 0 0 BRINK'S CO/THE COMMON STOCK 109696104 7023 97545 SH DFND 2 0 0 97545 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9889 159424 SH DFND 1 159424 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 74833 1206394 SH DFND 2 25726 0 1180668 BROADCOM INC COMMON STOCK 11135F101 768 1755 SH DFND 1 1755 0 0 BROADCOM INC COMMON STOCK 11135F101 0 0 SH DFND 2 0 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH DFND 1 0 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 3191 720420 SH DFND 2 0 0 720420 BROOKS AUTOMATION INC COMMON STOCK 114340102 127 1875 SH DFND 1 1875 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 7768 114481 SH DFND 2 0 0 114481 BRUNSWICK CORP/DE COMMON STOCK 117043109 3687 48366 SH DFND 1 48366 0 0 BRUNSWICK CORP/DE COMMON STOCK 117043109 4505 59090 SH DFND 2 3097 0 55993 BUNGE LTD COMMON STOCK G16962105 0 0 SH DFND 1 0 0 0 BUNGE LTD COMMON STOCK G16962105 875 13345 SH DFND 2 1366 0 11979 BURLINGTON STORES INC COMMON STOCK 122017106 0 0 SH DFND 1 0 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 300 1148 SH DFND 2 120 0 1028 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 516 5493 SH DFND 1 5493 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 90 962 SH DFND 2 0 0 962 CABLE ONE INC COMMON STOCK 12685J105 203 91 SH DFND 1 91 0 0 CABLE ONE INC COMMON STOCK 12685J105 18131 8139 SH DFND 2 0 0 8139 CACI INTERNATIONAL INC COMMON STOCK 127190304 2124 8517 SH DFND 1 8517 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 2616 10491 SH DFND 2 562 0 9929 CADENCE BANCORP COMMON STOCK 12739A100 0 0 SH DFND 1 0 0 0 CADENCE BANCORP COMMON STOCK 12739A100 3691 224800 SH DFND 2 0 0 224800 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12323 90322 SH DFND 1 90322 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14225 104265 SH DFND 2 5369 0 98896 CAMPBELL SOUP CO COMMON STOCK 134429109 1101 22775 SH DFND 1 22775 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 17176 355242 SH DFND 2 1440 0 353802 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 25583 258804 SH DFND 1 258804 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 112433 1137410 SH DFND 2 45615 0 1091795 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6568 122627 SH DFND 1 122627 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 7952 148475 SH DFND 2 7897 0 140578 CARMAX INC COMMON STOCK 143130102 68 719 SH DFND 1 719 0 0 CARMAX INC COMMON STOCK 143130102 6191 65540 SH DFND 2 6720 0 58820 CARTER'S INC COMMON STOCK 146229109 0 0 SH DFND 1 0 0 0 CARTER'S INC COMMON STOCK 146229109 2286 24300 SH DFND 2 0 0 24300 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 67 1084 SH DFND 1 1084 0 0 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 4305 69492 SH DFND 2 0 0 69492 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 2778 15555 SH DFND 1 15555 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 3392 18989 SH DFND 2 1000 0 17989 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 91 1355 SH DFND 1 1355 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 5470 81460 SH DFND 2 0 0 81460 CATERPILLAR INC COMMON STOCK 149123101 429 2359 SH DFND 1 2359 0 0 CATERPILLAR INC COMMON STOCK 149123101 0 0 SH DFND 2 0 0 0 CBRE GROUP INC COMMON STOCK 12504L109 5898 94034 SH DFND 1 94034 0 0 CBRE GROUP INC COMMON STOCK 12504L109 30173 481071 SH DFND 2 5953 0 475118 CC NEUBERGER PRINCIPAL HOLDINGS I COMMON STOCK G1992Y114 3603 332399 SH DFND 1 332399 0 0 CC NEUBERGER PRINCIPAL HOLDINGS I COMMON STOCK G1992Y114 276 25445 SH DFND 2 0 0 25445 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 0 0 SH DFND 1 0 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 2030 291632 SH DFND 2 0 0 291632 CEDAR FAIR LP COMMON STOCK 150185106 0 0 SH DFND 1 0 0 0 CEDAR FAIR LP COMMON STOCK 150185106 2002 50900 SH DFND 2 0 0 50900 CELANESE CORP COMMON STOCK 150870103 1978 15220 SH DFND 1 15220 0 0 CELANESE CORP COMMON STOCK 150870103 2508 19305 SH DFND 2 1013 0 18292 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 54121 507896 SH DFND 1 276996 0 230900 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 47937 449861 SH DFND 2 0 0 449861 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 0 0 SH DFND 1 0 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 17522 939505 SH DFND 2 0 0 939505 CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 0 0 SH DFND 1 0 0 0 CHANGE HEALTHCARE INC CONVERTIBLE PREF 15912K209 4677 72317 SH DFND 2 0 0 72317 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 159920 241736 SH DFND 1 241736 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 555792 840136 SH DFND 2 23578 0 816558 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 943 7097 SH DFND 1 7097 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHARES M22465104 904 6800 SH DFND 2 300 0 6500 CHEGG INC COMMON STOCK 163092109 107 1185 SH DFND 1 1185 0 0 CHEGG INC COMMON STOCK 163092109 14038 155412 SH DFND 2 0 0 155412 CHEGG INC CONV. NOTE 163092AD1 0 0 SH DFND 1 0 0 0 CHEGG INC CONV. NOTE 163092AD1 6304 3480000 SH DFND 2 0 0 3480000 CHEMED CORP COMMON STOCK 16359R103 464 871 SH DFND 1 871 0 0 CHEMED CORP COMMON STOCK 16359R103 91 170 SH DFND 2 0 0 170 CHEMOCENTRYX INC COMMON STOCK 16383L106 86 1388 SH DFND 1 1388 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 5252 84825 SH DFND 2 0 0 84825 CHEMOURS CO/THE COMMON STOCK 163851108 1536 61966 SH DFND 1 61966 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 1883 75974 SH DFND 2 4029 0 71945 CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 0 0 SH DFND 1 0 0 0 CHENIERE ENERGY INC CONVERTIBLE BONDS 16411RAG4 198 253000 SH DFND 2 0 0 253000 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 0 0 SH DFND 1 0 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1937 17900 SH DFND 2 0 0 17900 CHEVRON CORP COMMON STOCK 166764100 9648 114246 SH DFND 1 114246 0 0 CHEVRON CORP COMMON STOCK 166764100 10718 126918 SH DFND 2 6493 0 120425 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 42454 30615 SH DFND 1 30615 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 223664 161291 SH DFND 2 627 0 160664 CHUBB LTD ORDINARY SHARES H1467J104 374 2428 SH DFND 1 2428 0 0 CHUBB LTD ORDINARY SHARES H1467J104 14 88 SH DFND 2 0 0 88 CHURCHILL DOWNS INC COMMON STOCK 171484108 189 972 SH DFND 1 972 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 11710 60115 SH DFND 2 0 0 60115 CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH DFND 1 0 0 0 CHUY'S HOLDINGS INC COMMON STOCK 171604101 5085 191961 SH DFND 2 76 0 191885 CIGNA CORP COMMON STOCK 125523100 64990 312184 SH DFND 1 312184 0 0 CIGNA CORP COMMON STOCK 125523100 339324 1629956 SH DFND 2 59589 0 1570367 CIIG MERGER CORP COMMON STOCK 12559C103 5363 190726 SH DFND 1 190726 0 0 CIIG MERGER CORP COMMON STOCK 12559C103 410 14579 SH DFND 2 0 0 14579 CINTAS CORP COMMON STOCK 172908105 2263 6403 SH DFND 1 6403 0 0 CINTAS CORP COMMON STOCK 172908105 2660 7526 SH DFND 2 391 0 7135 CISCO SYSTEMS INC COMMON STOCK 17275R102 69699 1557520 SH DFND 1 1557520 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 251376 5617349 SH DFND 2 195422 0 5421927 CITI TRENDS INC COMMON STOCK 17306X102 0 0 SH DFND 1 0 0 0 CITI TRENDS INC COMMON STOCK 17306X102 2891 58200 SH DFND 2 0 0 58200 CITIGROUP INC COMMON STOCK 172967424 143929 2334233 SH DFND 1 2334233 0 0 CITIGROUP INC COMMON STOCK 172967424 630963 10232934 SH DFND 2 401520 0 9831414 CITRIX SYSTEMS INC COMMON STOCK 177376100 70 537 SH DFND 1 537 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 10886 83676 SH DFND 2 10 0 83666 CLARIVATE PLC ORDINARY SHARES G21810109 0 0 SH DFND 1 0 0 0 CLARIVATE PLC ORDINARY SHARES G21810109 25268 850489 SH DFND 2 0 0 850489 CLEAN HARBORS INC COMMON STOCK 184496107 0 0 SH DFND 1 0 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 2397 31500 SH DFND 2 0 0 31500 CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 168 101914 SH DFND 1 98901 0 3013 CLEAR CHANNEL OUTDOOR HOLDINGS INC COMMON STOCK 18453H106 891 539990 SH DFND 2 26899 0 513091 CLOROX CO/THE COMMON STOCK 189054109 1355 6713 SH DFND 1 6713 0 0 CLOROX CO/THE COMMON STOCK 189054109 244 1208 SH DFND 2 0 0 1208 CME GROUP INC COMMON STOCK 12572Q105 283 1555 SH DFND 1 1555 0 0 CME GROUP INC COMMON STOCK 12572Q105 0 0 SH DFND 2 0 0 0 COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH DFND 1 0 0 0 COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 873 41572 SH DFND 2 0 0 41572 COCA-COLA CO/THE COMMON STOCK 191216100 22848 416636 SH DFND 1 416636 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 70139 1278970 SH DFND 2 52954 0 1226016 COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 1338 26846 SH DFND 1 26846 0 0 COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES G25839104 1291 25900 SH DFND 2 1200 0 24700 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 9943 121331 SH DFND 1 121331 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 11960 145938 SH DFND 2 7740 0 138198 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 375 4390 SH DFND 1 4390 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12 142 SH DFND 2 0 0 142 COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 224 2509 SH DFND 1 2509 0 0 COLLIERS INTERNATIONAL GROUP INC ORDINARY SHARES 194693107 0 0 SH DFND 2 0 0 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 0 0 SH DFND 1 0 0 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 2730 71022 SH DFND 2 0 0 71022 COMCAST CORP COMMON STOCK 20030N101 77643 1481736 SH DFND 1 1481736 0 0 COMCAST CORP COMMON STOCK 20030N101 317789 6064679 SH DFND 2 217846 0 5846833 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 166 2465 SH DFND 1 2465 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y852 13379 198271 SH DFND 2 0 0 198271 COMSTOCK RESOURCES INC COMMON STOCK 205768302 0 0 SH DFND 1 0 0 0 COMSTOCK RESOURCES INC COMMON STOCK 205768302 9504 2174767 SH DFND 2 0 0 2174767 CONCENTRIX CORP COMMON STOCK 20602D101 0 0 SH DFND 1 0 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 1623 16447 SH DFND 2 0 0 16447 CONMED CORP COMMON STOCK 207410101 239 2132 SH DFND 1 2132 0 0 CONMED CORP COMMON STOCK 207410101 12548 112040 SH DFND 2 0 0 112040 CONMED CORP CONV. NOTE 207410AF8 804 575000 SH DFND 1 0 0 575000 CONMED CORP CONV. NOTE 207410AF8 8595 6149000 SH DFND 2 0 0 6149000 CONNECTONE BANCORP INC COMMON STOCK 20786W107 0 0 SH DFND 1 0 0 0 CONNECTONE BANCORP INC COMMON STOCK 20786W107 3710 187493 SH DFND 2 0 0 187493 CONOCOPHILLIPS COMMON STOCK 20825C104 46266 1156927 SH DFND 1 1156927 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 214464 5362950 SH DFND 2 202105 0 5160845 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3348 15286 SH DFND 1 15286 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 25769 117640 SH DFND 2 935 0 116705 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 167 1038 SH DFND 1 1038 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y407 13222 82236 SH DFND 2 0 0 82236 CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 160 2379 SH DFND 1 2379 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y308 12711 188452 SH DFND 2 0 0 188452 CONTEXTLOGIC INC COMMON STOCK 21077C107 0 0 SH DFND 1 0 0 0 CONTEXTLOGIC INC COMMON STOCK 21077C107 6108 334895 SH DFND 2 0 0 334895 COOPER COS INC/THE COMMON STOCK 216648402 6664 18342 SH DFND 1 18342 0 0 COOPER COS INC/THE COMMON STOCK 216648402 130489 359158 SH DFND 2 1746 0 357412 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 0 0 SH DFND 1 0 0 0 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 2539 62700 SH DFND 2 0 0 62700 CORTEVA INC COMMON STOCK 22052L104 124 3200 SH DFND 1 3200 0 0 CORTEVA INC COMMON STOCK 22052L104 2997 77406 SH DFND 2 8023 0 69383 COSTAR GROUP INC COMMON STOCK 22160N109 71401 77250 SH DFND 1 77250 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 172031 186124 SH DFND 2 717 0 185407 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3298 8752 SH DFND 1 8752 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10381 27552 SH DFND 2 2536 0 25016 COUSINS PROPERTIES INC COMMON STOCK 222795502 1894 56535 SH DFND 1 56535 0 0 COUSINS PROPERTIES INC COMMON STOCK 222795502 2336 69729 SH DFND 2 3649 0 66080 CRANE CO COMMON STOCK 224399105 0 0 SH DFND 1 0 0 0 CRANE CO COMMON STOCK 224399105 2858 36800 SH DFND 2 0 0 36800 CREE INC COMMON STOCK 225447101 3 25 SH DFND 1 25 0 0 CREE INC COMMON STOCK 225447101 3732 35240 SH DFND 2 0 0 35240 CREE INC CONV. NOTE 225447AB7 984 542000 SH DFND 1 0 0 542000 CREE INC CONV. NOTE 225447AB7 0 0 SH DFND 2 0 0 0 CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 10 698 SH DFND 1 698 0 0 CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 1027 70497 SH DFND 2 0 0 70497 CRH PLC COMMON STOCK - ADR 12626K203 3264 76664 SH DFND 1 76664 0 0 CRH PLC COMMON STOCK - ADR 12626K203 0 0 SH DFND 2 0 0 0 CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH DFND 1 0 0 0 CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1020 94900 SH DFND 2 0 0 94900 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 14135 66729 SH DFND 1 44 0 66685 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 14342 67710 SH DFND 2 0 0 67710 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 12998 81648 SH DFND 1 81648 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 15286 96021 SH DFND 2 4097 0 91924 CROWN HOLDINGS INC COMMON STOCK 228368106 3431 34246 SH DFND 1 34246 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 4175 41663 SH DFND 2 2186 0 39477 CRYOPORT INC COMMON STOCK 229050307 45 1027 SH DFND 1 1027 0 0 CRYOPORT INC COMMON STOCK 229050307 2836 64626 SH DFND 2 0 0 64626 CSW INDUSTRIALS INC COMMON STOCK 126402106 241 2152 SH DFND 1 2152 0 0 CSW INDUSTRIALS INC COMMON STOCK 126402106 11878 106142 SH DFND 2 0 0 106142 CSX CORP COMMON STOCK 126408103 301 3316 SH DFND 1 3316 0 0 CSX CORP COMMON STOCK 126408103 5686 62660 SH DFND 2 6424 0 56236 CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 13314 58625 SH DFND 1 58625 0 0 CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 16295 71751 SH DFND 2 3759 0 67992 CVS HEALTH CORP COMMON STOCK 126650100 391 5719 SH DFND 1 5719 0 0 CVS HEALTH CORP COMMON STOCK 126650100 66148 968494 SH DFND 2 391 0 968103 CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 1122 925000 SH DFND 1 0 0 925000 CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 2607 2149000 SH DFND 2 0 0 2149000 DANAHER CORP COMMON STOCK 235851102 112990 508641 SH DFND 1 508641 0 0 DANAHER CORP COMMON STOCK 235851102 573502 2581713 SH DFND 2 32148 0 2549565 DANAHER CORP CONVERTIBLE PREF 235851300 2117 1403 SH DFND 1 0 0 1403 DANAHER CORP CONVERTIBLE PREF 235851300 2942 1950 SH DFND 2 0 0 1950 DARDEN RESTAURANTS INC COMMON STOCK 237194105 66 552 SH DFND 1 552 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2023 16984 SH DFND 2 0 0 16984 DECKERS OUTDOOR CORP COMMON STOCK 243537107 186 649 SH DFND 1 649 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 11688 40755 SH DFND 2 0 0 40755 DEERE & CO COMMON STOCK 244199105 10050 37353 SH DFND 1 37353 0 0 DEERE & CO COMMON STOCK 244199105 18150 67460 SH DFND 2 4755 0 62705 DELTA AIR LINES INC COMMON STOCK 247361702 3578 88975 SH DFND 1 88975 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 4588 114097 SH DFND 2 5907 0 108190 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 60 722 SH DFND 1 722 0 0 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 3799 45360 SH DFND 2 0 0 45360 DEXCOM INC COMMON STOCK 252131107 56334 152369 SH DFND 1 152369 0 0 DEXCOM INC COMMON STOCK 252131107 130380 352645 SH DFND 2 1469 0 351176 DEXCOM INC CONV. NOTE 252131AH0 0 0 SH DFND 1 0 0 0 DEXCOM INC CONV. NOTE 252131AH0 2842 1250000 SH DFND 2 0 0 1250000 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7810 86269 SH DFND 1 86269 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 9685 106976 SH DFND 2 5593 0 101383 DISCOVERY INC COMMON STOCK 25470F104 2403 79863 SH DFND 1 79863 0 0 DISCOVERY INC COMMON STOCK 25470F104 17429 579222 SH DFND 2 5401 0 573821 DISCOVERY INC COMMON STOCK 25470F302 33 1266 SH DFND 1 1266 0 0 DISCOVERY INC COMMON STOCK 25470F302 3399 129800 SH DFND 2 0 0 129800 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 6257 6564000 SH DFND 1 0 0 6564000 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 24341 25535000 SH DFND 2 0 0 25535000 DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 0 SH DFND 1 0 0 0 DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 2599 630757 SH DFND 2 0 0 630757 DOCUSIGN INC COMMON STOCK 256163106 91359 410970 SH DFND 1 306063 0 104907 DOCUSIGN INC COMMON STOCK 256163106 176618 794503 SH DFND 2 3771 0 790732 DOCUSIGN INC CONV. NOTE 256163AB2 2808 901000 SH DFND 1 0 0 901000 DOCUSIGN INC CONV. NOTE 256163AB2 10820 3472000 SH DFND 2 0 0 3472000 DOLLAR GENERAL CORP COMMON STOCK 256677105 2345 11150 SH DFND 1 11150 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 15937 75783 SH DFND 2 3982 0 71801 DOMINION ENERGY INC COMMON STOCK 25746U109 268 3569 SH DFND 1 3569 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 0 0 SH DFND 2 0 0 0 DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 0 0 SH DFND 1 0 0 0 DOMINION ENERGY INC CUMULATIVE CONV PREF 25746U133 6759 67365 SH DFND 2 0 0 67365 DOMINO'S PIZZA INC COMMON STOCK 25754A201 1438 3749 SH DFND 1 3749 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 267 697 SH DFND 2 0 0 697 DOMTAR CORP COMMON STOCK 257559203 0 0 SH DFND 1 0 0 0 DOMTAR CORP COMMON STOCK 257559203 2665 84200 SH DFND 2 0 0 84200 DOVER CORP COMMON STOCK 260003108 4461 35331 SH DFND 1 35331 0 0 DOVER CORP COMMON STOCK 260003108 5356 42424 SH DFND 2 2255 0 40169 DOW INC COMMON STOCK 260557103 55231 995155 SH DFND 1 995155 0 0 DOW INC COMMON STOCK 260557103 241989 4360154 SH DFND 2 178514 0 4181640 DRAFTKINGS INC COMMON STOCK 26142R104 32856 705666 SH DFND 1 705666 0 0 DRAFTKINGS INC COMMON STOCK 26142R104 68252 1465902 SH DFND 2 0 0 1465902 DRAGONEER GROWTH OPPORTUNITIES CORP STOCK UNIT G28302126 6454 461349 SH DFND 1 0 0 461349 DRAGONEER GROWTH OPPORTUNITIES CORP STOCK UNIT G28302126 11473 820109 SH DFND 2 0 0 820109 DTE ENERGY CO CONVERTIBLE PREF 233331842 0 0 SH DFND 1 0 0 0 DTE ENERGY CO CONVERTIBLE PREF 233331842 8558 177776 SH DFND 2 0 0 177776 DTE ENERGY CO COMMON STOCK 233331107 1349 11109 SH DFND 1 11109 0 0 DTE ENERGY CO COMMON STOCK 233331107 247 2035 SH DFND 2 0 0 2035 DUKE ENERGY CORP COMMON STOCK 26441C204 294 3216 SH DFND 1 3216 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 0 0 SH DFND 2 0 0 0 DUKE REALTY CORP COMMON STOCK 264411505 3533 88400 SH DFND 1 88400 0 0 DUKE REALTY CORP COMMON STOCK 264411505 4231 105860 SH DFND 2 5503 0 100357 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16854 237009 SH DFND 1 237009 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 68414 962087 SH DFND 2 41884 0 920203 DXC TECHNOLOGY CO COMMON STOCK 23355L106 540 20955 SH DFND 1 20955 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 2 68 SH DFND 2 68 0 0 DYNATRACE INC COMMON STOCK 268150109 100535 2323441 SH DFND 1 1563741 0 759700 DYNATRACE INC COMMON STOCK 268150109 192095 4439445 SH DFND 2 51 0 4439394 EASTERN BANKSHARES INC COMMON STOCK 27627N105 0 0 SH DFND 1 0 0 0 EASTERN BANKSHARES INC COMMON STOCK 27627N105 2799 171600 SH DFND 2 0 0 171600 EASTMAN CHEMICAL CO COMMON STOCK 277432100 5251 52367 SH DFND 1 52367 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 33999 339044 SH DFND 2 5813 0 333231 EATON CORP PLC COMMON STOCK G29183103 45778 381041 SH DFND 1 381041 0 0 EATON CORP PLC COMMON STOCK G29183103 200419 1668209 SH DFND 2 69644 0 1598565 EBAY INC COMMON STOCK 278642103 25940 516217 SH DFND 1 516217 0 0 EBAY INC COMMON STOCK 278642103 29938 595774 SH DFND 2 31034 0 564740 ECOLAB INC COMMON STOCK 278865100 239 1105 SH DFND 1 1105 0 0 ECOLAB INC COMMON STOCK 278865100 77276 357165 SH DFND 2 1270 0 355895 ECOPETROL SA COMMON STOCK - ADR 279158109 155 12027 SH DFND 1 12027 0 0 ECOPETROL SA COMMON STOCK - ADR 279158109 354 27453 SH DFND 2 0 0 27453 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16239 178001 SH DFND 1 178001 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 46793 512911 SH DFND 2 18213 0 494698 ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 0 0 SH DFND 1 0 0 0 ELANCO ANIMAL HEALTH INC CONVERTIBLE PREF 28414H202 5020 105566 SH DFND 2 0 0 105566 ELASTIC NV COMMON STOCK N14506104 3 22 SH DFND 1 22 0 0 ELASTIC NV COMMON STOCK N14506104 4752 32520 SH DFND 2 0 0 32520 ELECTRONIC ARTS INC COMMON STOCK 285512109 1712 11921 SH DFND 1 11921 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 300 2086 SH DFND 2 0 0 2086 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 0 0 SH DFND 1 0 0 0 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 2592 146200 SH DFND 2 0 0 146200 ELI LILLY AND CO COMMON STOCK 532457108 158933 941323 SH DFND 1 941323 0 0 ELI LILLY AND CO COMMON STOCK 532457108 612499 3627687 SH DFND 2 76259 0 3551428 EMERALD HOLDING INC COMMON STOCK 29103W104 0 0 SH DFND 1 0 0 0 EMERALD HOLDING INC COMMON STOCK 29103W104 1871 345200 SH DFND 2 0 0 345200 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 169 1884 SH DFND 1 1884 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 10361 115637 SH DFND 2 0 0 115637 EMERSON ELECTRIC CO COMMON STOCK 291011104 210 2614 SH DFND 1 2614 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7459 92814 SH DFND 2 9515 0 83299 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 267 246000 SH DFND 1 0 0 246000 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AK8 1592 1469000 SH DFND 2 0 0 1469000 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 496 424000 SH DFND 1 0 0 424000 ENCORE CAPITAL GROUP INC CONV. NOTE 292554AM4 0 0 SH DFND 2 0 0 0 ENTEGRIS INC COMMON STOCK 29362U104 132 1378 SH DFND 1 1378 0 0 ENTEGRIS INC COMMON STOCK 29362U104 15403 160286 SH DFND 2 0 0 160286 ENTERGY CORP COMMON STOCK 29364G103 4302 43085 SH DFND 1 43085 0 0 ENTERGY CORP COMMON STOCK 29364G103 5234 52420 SH DFND 2 2752 0 49668 ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH DFND 1 0 0 0 ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 153144 7817470 SH DFND 2 225144 0 7592326 EOG RESOURCES INC COMMON STOCK 26875P101 8873 177913 SH DFND 1 177913 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 41573 833621 SH DFND 2 33210 0 800411 EQT CORP COMMON STOCK 26884L109 124 9730 SH DFND 1 9730 0 0 EQT CORP COMMON STOCK 26884L109 24 1915 SH DFND 2 0 0 1915 EQUINIX INC COMMON STOCK 29444U700 9374 13126 SH DFND 1 13126 0 0 EQUINIX INC COMMON STOCK 29444U700 11088 15526 SH DFND 2 828 0 14698 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 5143 200971 SH DFND 1 200971 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6291 245853 SH DFND 2 12960 0 232893 EQUITY COMMONWEALTH COMMON STOCK 294628102 1586 58137 SH DFND 1 58137 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 1509 55317 SH DFND 2 2799 0 52518 EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1664 26265 SH DFND 1 26265 0 0 EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1963 30979 SH DFND 2 1601 0 29378 EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 626 10559 SH DFND 1 10559 0 0 EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 110 1856 SH DFND 2 44 0 1812 ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 1018 16796 SH DFND 1 0 0 16796 ESSENTIAL UTILITIES INC CONVERTIBLE PREF 29670G201 4571 75432 SH DFND 2 0 0 75432 ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 63468 238432 SH DFND 1 238432 0 0 ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 139578 524353 SH DFND 2 0 0 524353 ETSY INC COMMON STOCK 29786A106 900 5057 SH DFND 1 5057 0 0 ETSY INC COMMON STOCK 29786A106 67028 376750 SH DFND 2 154 0 376596 ETSY INC CONV. NOTE 29786AAJ5 1033 487000 SH DFND 1 0 0 487000 ETSY INC CONV. NOTE 29786AAJ5 2644 1246000 SH DFND 2 0 0 1246000 EVERBRIDGE INC COMMON STOCK 29978A104 9970 66883 SH DFND 1 66883 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 24238 162595 SH DFND 2 0 0 162595 EVERBRIDGE INC CONV. NOTE 29978AAC8 1537 1035000 SH DFND 1 0 0 1035000 EVERBRIDGE INC CONV. NOTE 29978AAC8 7680 5173000 SH DFND 2 0 0 5173000 EVERI HOLDINGS INC COMMON STOCK 30034T103 0 0 SH DFND 1 0 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 3586 259700 SH DFND 2 0 0 259700 EXACT SCIENCES CORP CONV. NOTE 30063PAB1 2467 1783000 SH DFND 1 0 0 1783000 EXACT SCIENCES CORP CONV. NOTE 30063PAB1 22399 16186000 SH DFND 2 0 0 16186000 EXELON CORP COMMON STOCK 30161N101 71359 1690179 SH DFND 1 1690179 0 0 EXELON CORP COMMON STOCK 30161N101 306245 7253547 SH DFND 2 289667 0 6963880 EXPEDIA GROUP INC COMMON STOCK 30212P303 24463 184764 SH DFND 1 580 0 184184 EXPEDIA GROUP INC COMMON STOCK 30212P303 0 0 SH DFND 2 0 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 6343 66693 SH DFND 1 66693 0 0 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 6371 66981 SH DFND 2 3386 0 63595 EXXON MOBIL CORP COMMON STOCK 30231G102 31089 754217 SH DFND 1 754217 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 136708 3316553 SH DFND 2 132277 0 3184276 F5 NETWORKS INC COMMON STOCK 315616102 489 2781 SH DFND 1 2781 0 0 F5 NETWORKS INC COMMON STOCK 315616102 90 514 SH DFND 2 0 0 514 FACEBOOK INC COMMON STOCK 30303M102 187075 684854 SH DFND 1 533923 0 150931 FACEBOOK INC COMMON STOCK 30303M102 401212 1468782 SH DFND 2 15399 0 1453383 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 433 1303 SH DFND 1 1303 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 84 254 SH DFND 2 0 0 254 FAIR ISAAC CORP COMMON STOCK 303250104 6218 12167 SH DFND 1 12167 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 7495 14666 SH DFND 2 764 0 13902 FEDEX CORP COMMON STOCK 31428X106 24489 94327 SH DFND 1 94327 0 0 FEDEX CORP COMMON STOCK 31428X106 68828 265109 SH DFND 2 1206 0 263903 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 1854 47432 SH DFND 1 47432 0 0 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 2276 58234 SH DFND 2 3080 0 55154 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 74774 528590 SH DFND 1 528590 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 510095 3605933 SH DFND 2 102047 0 3503886 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 9301 315500 SH DFND 1 315500 0 0 FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 0 0 SH DFND 2 0 0 0 FIRST BANCSHARES INC/THE COMMON STOCK 318916103 0 0 SH DFND 1 0 0 0 FIRST BANCSHARES INC/THE COMMON STOCK 318916103 2677 86700 SH DFND 2 0 0 86700 FIRST HORIZON CORP COMMON STOCK 320517105 0 0 SH DFND 1 0 0 0 FIRST HORIZON CORP COMMON STOCK 320517105 3051 239100 SH DFND 2 0 0 239100 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 1467 9986 SH DFND 1 9986 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 110640 753015 SH DFND 2 347 0 752668 FIRST SOLAR INC COMMON STOCK 336433107 6 56 SH DFND 1 56 0 0 FIRST SOLAR INC COMMON STOCK 336433107 60684 613461 SH DFND 2 301 0 613160 FIRSTMARK HORIZON ACQUISITION CORP STOCK UNIT 33765Y200 0 0 SH DFND 1 0 0 0 FIRSTMARK HORIZON ACQUISITION CORP STOCK UNIT 33765Y200 5171 453558 SH DFND 2 0 0 453558 FISERV INC COMMON STOCK 337738108 69216 607908 SH DFND 1 250788 0 357120 FISERV INC COMMON STOCK 337738108 47409 416382 SH DFND 2 29493 0 386889 FIVE BELOW INC COMMON STOCK 33829M101 242 1383 SH DFND 1 1383 0 0 FIVE BELOW INC COMMON STOCK 33829M101 14758 84343 SH DFND 2 0 0 84343 FIVE9 INC COMMON STOCK 338307101 146 835 SH DFND 1 835 0 0 FIVE9 INC COMMON STOCK 338307101 8880 50915 SH DFND 2 0 0 50915 FLAGSTAR BANCORP INC COMMON STOCK 337930705 0 0 SH DFND 1 0 0 0 FLAGSTAR BANCORP INC COMMON STOCK 337930705 2527 62000 SH DFND 2 0 0 62000 FORD MOTOR CO COMMON STOCK 345370860 7657 871152 SH DFND 1 871152 0 0 FORD MOTOR CO COMMON STOCK 345370860 9155 1041572 SH DFND 2 54991 0 986581 FORTINET INC COMMON STOCK 34959E109 12841 86457 SH DFND 1 86457 0 0 FORTINET INC COMMON STOCK 34959E109 15633 105253 SH DFND 2 5557 0 99696 FORTIVE CORP CONV. NOTE 34959JAK4 917 891000 SH DFND 1 0 0 891000 FORTIVE CORP CONV. NOTE 34959JAK4 3771 3666000 SH DFND 2 0 0 3666000 FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 33218 387516 SH DFND 1 387516 0 0 FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 143066 1668995 SH DFND 2 66977 0 1602018 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 82353 3164974 SH DFND 1 3164974 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 386735 14862988 SH DFND 2 580415 0 14282573 FTI CONSULTING INC CONV. NOTE 302941AP4 1484 1188000 SH DFND 1 0 0 1188000 FTI CONSULTING INC CONV. NOTE 302941AP4 2265 1813000 SH DFND 2 0 0 1813000 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 54408 1283197 SH DFND 1 1283197 0 0 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 280544 6616613 SH DFND 2 259418 0 6357195 GARMIN LTD ORDINARY SHARES H2906T109 5410 45214 SH DFND 1 45214 0 0 GARMIN LTD ORDINARY SHARES H2906T109 5228 43687 SH DFND 2 2182 0 41505 GENERAL DYNAMICS CORP COMMON STOCK 369550108 150 1010 SH DFND 1 1010 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5248 35261 SH DFND 2 3746 0 31515 GENERAL ELECTRIC CO COMMON STOCK 369604103 8359 773957 SH DFND 1 773957 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 41027 3798796 SH DFND 2 184867 0 3613929 GENERAL MOTORS CO COMMON STOCK 37045V100 71275 1711692 SH DFND 1 1711692 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 303460 7287703 SH DFND 2 287878 0 6999825 GENTEX CORP COMMON STOCK 371901109 3205 94447 SH DFND 1 94447 0 0 GENTEX CORP COMMON STOCK 371901109 3132 92321 SH DFND 2 4618 0 87703 GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 4 143 SH DFND 1 143 0 0 GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 86168 2952981 SH DFND 2 1584 0 2951397 GILEAD SCIENCES INC COMMON STOCK 375558103 557 9558 SH DFND 1 9558 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH DFND 2 0 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 279 1294 SH DFND 1 1294 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 0 0 SH DFND 2 0 0 0 GODADDY INC COMMON STOCK 380237107 16870 203370 SH DFND 1 203370 0 0 GODADDY INC COMMON STOCK 380237107 36369 438441 SH DFND 2 7223 0 431218 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 61899 234723 SH DFND 1 234723 0 0 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 297170 1126881 SH DFND 2 46329 0 1080552 GOODRX HOLDINGS INC COMMON STOCK 38246G108 7693 190700 SH DFND 1 190700 0 0 GOODRX HOLDINGS INC COMMON STOCK 38246G108 0 0 SH DFND 2 0 0 0 GRUPO FINANCIERO GALICIA SA COMMON STOCK - ADR 399909100 319 36521 SH DFND 1 36521 0 0 GRUPO FINANCIERO GALICIA SA COMMON STOCK - ADR 399909100 728 83348 SH DFND 2 0 0 83348 GUESS INC CONV. NOTE 401617AD7 0 0 SH DFND 1 0 0 0 GUESS INC CONV. NOTE 401617AD7 4032 3626000 SH DFND 2 0 0 3626000 GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 784 607000 SH DFND 1 0 0 607000 GUIDEWIRE SOFTWARE INC CONV. NOTE 40171VAA8 2752 2129000 SH DFND 2 0 0 2129000 HALLIBURTON CO COMMON STOCK 406216101 23007 1217299 SH DFND 1 1217299 0 0 HALLIBURTON CO COMMON STOCK 406216101 60674 3210271 SH DFND 2 139560 0 3070711 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 106 2483 SH DFND 1 2483 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 6626 155140 SH DFND 2 0 0 155140 HAMILTON LANE INC COMMON STOCK 407497106 257 3292 SH DFND 1 3292 0 0 HAMILTON LANE INC COMMON STOCK 407497106 15201 194755 SH DFND 2 0 0 194755 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 7 111 SH DFND 1 111 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 10695 168610 SH DFND 2 0 0 168610 HASBRO INC COMMON STOCK 418056107 291 3112 SH DFND 1 3112 0 0 HASBRO INC COMMON STOCK 418056107 118627 1268197 SH DFND 2 6592 0 1261605 HCA HEALTHCARE INC COMMON STOCK 40412C101 189 1152 SH DFND 1 1152 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 26944 163832 SH DFND 2 0 0 163832 HDFC BANK LTD COMMON STOCK - ADR 40415F101 35843 496025 SH DFND 1 496025 0 0 HDFC BANK LTD COMMON STOCK - ADR 40415F101 286 3961 SH DFND 2 3961 0 0 HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 163 1441 SH DFND 1 1441 0 0 HEALTH CARE SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y209 12733 112240 SH DFND 2 0 0 112240 HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 0 0 SH DFND 1 0 0 0 HEALTH SCIENCES ACQUISITIONS CORP 2 COMMON STOCK G4411D109 9608 750000 SH DFND 2 0 0 750000 HEALTHEQUITY INC COMMON STOCK 42226A107 5 73 SH DFND 1 73 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 7893 113220 SH DFND 2 0 0 113220 HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH DFND 1 0 0 0 HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 2299 226958 SH DFND 2 0 0 226958 HERMAN MILLER INC COMMON STOCK 600544100 6 167 SH DFND 1 167 0 0 HERMAN MILLER INC COMMON STOCK 600544100 8649 255880 SH DFND 2 0 0 255880 HERSHEY CO/THE COMMON STOCK 427866108 8303 54505 SH DFND 1 54505 0 0 HERSHEY CO/THE COMMON STOCK 427866108 9015 59178 SH DFND 2 3024 0 56154 HILLENBRAND INC COMMON STOCK 431571108 0 0 SH DFND 1 0 0 0 HILLENBRAND INC COMMON STOCK 431571108 3172 79700 SH DFND 2 0 0 79700 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 49975 449173 SH DFND 1 449173 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 321518 2889793 SH DFND 2 77483 0 2812310 HOLOGIC INC COMMON STOCK 436440101 9102 124975 SH DFND 1 124975 0 0 HOLOGIC INC COMMON STOCK 436440101 21029 288747 SH DFND 2 8050 0 280697 HOME DEPOT INC/THE COMMON STOCK 437076102 87981 331230 SH DFND 1 331230 0 0 HOME DEPOT INC/THE COMMON STOCK 437076102 446728 1681832 SH DFND 2 35742 0 1646090 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 54286 255224 SH DFND 1 255224 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 339102 1594275 SH DFND 2 39996 0 1554279 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 552 612000 SH DFND 1 0 0 612000 HORIZON GLOBAL CORP CONV. NOTE 44052WAA2 3956 4388000 SH DFND 2 0 0 4388000 HUMANA INC COMMON STOCK 444859102 16608 40481 SH DFND 1 40481 0 0 HUMANA INC COMMON STOCK 444859102 55238 134639 SH DFND 2 3680 0 130959 IBEX HOLDINGS LTD COMMON STOCK G4690M101 0 0 SH DFND 1 0 0 0 IBEX HOLDINGS LTD COMMON STOCK G4690M101 5239 280169 SH DFND 2 0 0 280169 ICICI BANK LTD COMMON STOCK - ADR 45104G104 9624 647678 SH DFND 1 647678 0 0 ICICI BANK LTD COMMON STOCK - ADR 45104G104 83 5607 SH DFND 2 5607 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 82136 164314 SH DFND 1 164314 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 182390 364875 SH DFND 2 0 0 364875 IH MERGER SUB LLC CONV. NOTE 19625XAB8 794 595000 SH DFND 1 0 0 595000 IH MERGER SUB LLC CONV. NOTE 19625XAB8 6954 5208000 SH DFND 2 0 0 5208000 IHEARTMEDIA INC COMMON STOCK 45174J509 80 6199 SH DFND 1 6049 0 150 IHEARTMEDIA INC COMMON STOCK 45174J509 1949 150134 SH DFND 2 11439 0 138695 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 255 1249 SH DFND 1 1249 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH DFND 2 0 0 0 ILLUMINA INC COMMON STOCK 452327109 232 628 SH DFND 1 628 0 0 ILLUMINA INC COMMON STOCK 452327109 0 0 SH DFND 2 0 0 0 ILLUMINA INC CONVERTIBLE ZERO 452327AK5 1279 1135000 SH DFND 1 0 0 1135000 ILLUMINA INC CONVERTIBLE ZERO 452327AK5 408 362000 SH DFND 2 0 0 362000 IMAX CORP ORDINARY SHARES 45245E109 0 0 SH DFND 1 0 0 0 IMAX CORP ORDINARY SHARES 45245E109 2977 165200 SH DFND 2 0 0 165200 IMMUNOVANT INC COMMON STOCK 45258J102 128 2771 SH DFND 1 2771 0 0 IMMUNOVANT INC COMMON STOCK 45258J102 6199 134205 SH DFND 2 0 0 134205 INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 0 0 SH DFND 1 0 0 0 INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 2602 140900 SH DFND 2 0 0 140900 INFOSYS LTD COMMON STOCK - ADR 456788108 4241 250177 SH DFND 1 250177 0 0 INFOSYS LTD COMMON STOCK - ADR 456788108 60 3549 SH DFND 2 3549 0 0 INGEVITY CORP COMMON STOCK 45688C107 135 1786 SH DFND 1 1786 0 0 INGEVITY CORP COMMON STOCK 45688C107 14430 190545 SH DFND 2 0 0 190545 INGLES MARKETS INC COMMON STOCK 457030104 0 0 SH DFND 1 0 0 0 INGLES MARKETS INC COMMON STOCK 457030104 1955 45839 SH DFND 2 0 0 45839 INMODE LTD ORDINARY SHARES M5425M103 246 5185 SH DFND 1 5185 0 0 INMODE LTD ORDINARY SHARES M5425M103 15062 317224 SH DFND 2 0 0 317224 INNOVIVA INC COMMON STOCK 45781M101 0 0 SH DFND 1 0 0 0 INNOVIVA INC COMMON STOCK 45781M101 17773 1434495 SH DFND 2 21713 0 1412782 INSMED INC COMMON STOCK 457669307 122 3653 SH DFND 1 3653 0 0 INSMED INC COMMON STOCK 457669307 14293 429357 SH DFND 2 0 0 429357 INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 107 1052 SH DFND 1 1052 0 0 INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 6521 63975 SH DFND 2 0 0 63975 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 0 0 SH DFND 1 0 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 2403 107900 SH DFND 2 0 0 107900 INSULET CORP COMMON STOCK 45784P101 69 270 SH DFND 1 270 0 0 INSULET CORP COMMON STOCK 45784P101 11081 43349 SH DFND 2 0 0 43349 INSULET CORP CONV. NOTE 45784PAK7 805 611000 SH DFND 1 0 0 611000 INSULET CORP CONV. NOTE 45784PAK7 12813 9720000 SH DFND 2 0 0 9720000 INTEL CORP COMMON STOCK 458140100 889 17847 SH DFND 1 17847 0 0 INTEL CORP COMMON STOCK 458140100 31851 639312 SH DFND 2 70 0 639242 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2271 19696 SH DFND 1 19696 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 9524 82611 SH DFND 2 8117 0 74494 INTERFACE INC COMMON STOCK 458665304 4 418 SH DFND 1 418 0 0 INTERFACE INC COMMON STOCK 458665304 6581 626732 SH DFND 2 0 0 626732 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2206 17521 SH DFND 1 17521 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 2067 16421 SH DFND 2 869 0 15552 INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 1169 29154 SH DFND 1 0 0 29154 INTERNATIONAL FLAVORS & FRAGRANCES INC CONVERTIBLE PREF 459506309 4 99 SH DFND 2 0 0 99 INTUIT INC COMMON STOCK 461202103 34476 90761 SH DFND 1 90761 0 0 INTUIT INC COMMON STOCK 461202103 40414 106395 SH DFND 2 5512 0 100883 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 417 510 SH DFND 1 510 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 15871 19400 SH DFND 2 0 0 19400 INVESTORS BANCORP INC COMMON STOCK 46146L101 0 0 SH DFND 1 0 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 4169 394778 SH DFND 2 0 0 394778 INVITATION HOMES INC COMMON STOCK 46187W107 3668 123511 SH DFND 1 123511 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 4447 149720 SH DFND 2 7809 0 141911 IQIYI INC CONV. NOTE 46267XAD0 0 0 SH DFND 1 0 0 0 IQIYI INC CONV. NOTE 46267XAD0 194 220000 SH DFND 2 0 0 220000 IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAF5 530 477000 SH DFND 1 0 0 477000 IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAF5 1702 1533000 SH DFND 2 0 0 1533000 IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 294 262000 SH DFND 1 0 0 262000 IRONWOOD PHARMACEUTICALS INC CONV. NOTE 46333XAH1 7007 6251000 SH DFND 2 0 0 6251000 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 0 SH DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 38140 3348532 SH DFND 2 0 0 3348532 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 12941 208597 SH DFND 1 208597 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 4555 73426 SH DFND 2 1216 0 72210 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 99 2458 SH DFND 1 2458 0 0 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 172 4267 SH DFND 2 0 0 4267 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 8637 63167 SH DFND 1 63167 0 0 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 246 1802 SH DFND 2 211 0 1591 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS 464287630 1283 9741 SH DFND 1 9741 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS 464287630 0 0 SH DFND 2 0 0 0 ITRON INC COMMON STOCK 465741106 5 47 SH DFND 1 47 0 0 ITRON INC COMMON STOCK 465741106 6685 69710 SH DFND 2 0 0 69710 JABIL INC COMMON STOCK 466313103 0 0 SH DFND 1 0 0 0 JABIL INC COMMON STOCK 466313103 2383 56038 SH DFND 2 0 0 56038 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 10261 63341 SH DFND 1 63341 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 0 0 SH DFND 2 0 0 0 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 930 875000 SH DFND 1 0 0 875000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 3615 3401000 SH DFND 2 0 0 3401000 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 5397 32698 SH DFND 1 32698 0 0 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 6602 40003 SH DFND 2 2092 0 37911 JD.COM INC COMMON STOCK - ADR 47215P106 31011 352796 SH DFND 1 352796 0 0 JD.COM INC COMMON STOCK - ADR 47215P106 43853 498892 SH DFND 2 1682 0 497210 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 2 113 SH DFND 1 113 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 32961 2266943 SH DFND 2 1243 0 2265700 JOHNSON & JOHNSON COMMON STOCK 478160104 103832 659756 SH DFND 1 659756 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 537963 3418244 SH DFND 2 109353 0 3308891 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 59149 1269557 SH DFND 1 1269557 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 322285 6917477 SH DFND 2 199917 0 6717560 JONES LANG LASALLE INC COMMON STOCK 48020Q107 1153 7773 SH DFND 1 7773 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 1500 10111 SH DFND 2 542 0 9569 JPMORGAN CHASE & CO COMMON STOCK 46625H100 166113 1307255 SH DFND 1 1307255 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 579660 4561738 SH DFND 2 186412 0 4375326 JUNIPER NETWORKS INC COMMON STOCK 48203R104 741 32905 SH DFND 1 32905 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 142 6294 SH DFND 2 0 0 6294 KEURIG DR PEPPER INC COMMON STOCK 49271V100 26364 823863 SH DFND 1 823863 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 119599 3737472 SH DFND 2 148920 0 3588552 KEYCORP COMMON STOCK 493267108 17708 1079096 SH DFND 1 1079096 0 0 KEYCORP COMMON STOCK 493267108 90062 5488247 SH DFND 2 186428 0 5301819 KIMBERLY-CLARK CORP COMMON STOCK 494368103 198 1468 SH DFND 1 1468 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3 19 SH DFND 2 19 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1164 85183 SH DFND 1 85183 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 209 15325 SH DFND 2 0 0 15325 KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK - ADR 49639K101 0 0 SH DFND 1 0 0 0 KINGSOFT CLOUD HOLDINGS LTD COMMON STOCK - ADR 49639K101 14832 340571 SH DFND 2 0 0 340571 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 224 1119 SH DFND 1 1119 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 13781 68859 SH DFND 2 0 0 68859 KKR & CO INC COMMON STOCK 48251W104 1310 32359 SH DFND 1 32359 0 0 KKR & CO INC COMMON STOCK 48251W104 43974 1086049 SH DFND 2 31070 0 1054979 SWIFT HOLDINGS CORP COMMON STOCK 499049104 1231 29443 SH DFND 1 29443 0 0 SWIFT HOLDINGS CORP COMMON STOCK 499049104 241 5753 SH DFND 2 0 0 5753 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 0 0 SH DFND 1 0 0 0 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2720 87300 SH DFND 2 0 0 87300 KURA SUSHI USA INC COMMON STOCK 501270102 0 0 SH DFND 1 0 0 0 KURA SUSHI USA INC COMMON STOCK 501270102 3004 154066 SH DFND 2 39 0 154027 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 5469 26868 SH DFND 1 26868 0 0 LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 50540R409 28952 142237 SH DFND 2 1718 0 140519 LADDER CAPITAL CORP COMMON STOCK 505743104 0 0 SH DFND 1 0 0 0 LADDER CAPITAL CORP COMMON STOCK 505743104 2288 233900 SH DFND 2 0 0 233900 LAIRD SUPERFOOD INC COMMON STOCK 50736T102 2 50 SH DFND 1 50 0 0 LAIRD SUPERFOOD INC COMMON STOCK 50736T102 3894 82296 SH DFND 2 0 0 82296 LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH DFND 1 0 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 3161 248900 SH DFND 2 0 0 248900 LAM RESEARCH CORP COMMON STOCK 512807108 656 1390 SH DFND 1 629 0 761 LAM RESEARCH CORP COMMON STOCK 512807108 46722 98931 SH DFND 2 222 0 98709 LAMAR ADVERTISING CO COMMON STOCK 512816109 17581 211257 SH DFND 1 211257 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 4504 54116 SH DFND 2 2151 0 51965 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 0 0 SH DFND 1 0 0 0 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 2625 194600 SH DFND 2 0 0 194600 LEIDOS HOLDINGS INC COMMON STOCK 525327102 8535 81194 SH DFND 1 81194 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 9273 88212 SH DFND 2 4546 0 83666 LENNAR CORP COMMON STOCK 526057104 12799 167903 SH DFND 1 167903 0 0 LENNAR CORP COMMON STOCK 526057104 20158 264441 SH DFND 2 5816 0 258625 LEVI STRAUSS & CO COMMON STOCK 52736R102 7300 363542 SH DFND 1 363542 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 115032 5728676 SH DFND 2 19891 0 5708785 LHC GROUP INC COMMON STOCK 50187A107 235 1102 SH DFND 1 1102 0 0 LHC GROUP INC COMMON STOCK 50187A107 11912 55840 SH DFND 2 0 0 55840 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 13632 576413 SH DFND 1 576413 0 0 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 47442 2005987 SH DFND 2 0 0 2005987 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 16527 682382 SH DFND 2 159 0 682223 LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 0 0 SH DFND 1 0 0 0 LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 5786 521687 SH DFND 2 0 0 521687 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 504 399000 SH DFND 1 0 0 399000 LIBERTY MEDIA CORP CONV. NOTE 531229AB8 5924 4687000 SH DFND 2 0 0 4687000 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 1216 954000 SH DFND 1 0 0 954000 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AF9 7819 6136000 SH DFND 2 0 0 6136000 LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 8518 342500 SH DFND 1 342500 0 0 LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229706 0 0 SH DFND 2 0 0 0 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 12788 293900 SH DFND 1 293900 0 0 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229607 0 0 SH DFND 2 0 0 0 VINCERA PHARMA INC STOCK UNIT 92731L205 0 0 SH DFND 1 0 0 0 VINCERA PHARMA INC STOCK UNIT 92731L205 11250 500000 SH DFND 2 0 0 500000 LIGHTSPEED POS INC ORDINARY SHARES 53227R106 66 937 SH DFND 1 937 0 0 LIGHTSPEED POS INC ORDINARY SHARES 53227R106 2275 32324 SH DFND 2 0 0 32324 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 0 0 SH DFND 1 0 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 1662 416500 SH DFND 2 0 0 416500 LINCOLN NATIONAL CORP COMMON STOCK 534187109 6227 123767 SH DFND 1 123767 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 7573 150535 SH DFND 2 7902 0 142633 LINDE PLC ORDINARY SHARES G5494J103 616 2338 SH DFND 1 2338 0 0 LINDE PLC ORDINARY SHARES G5494J103 99684 378293 SH DFND 2 193 0 378100 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH DFND 1 0 0 0 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 3251 285912 SH DFND 2 0 0 285912 LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 1555 1205000 SH DFND 1 0 0 1205000 LIVE NATION ENTERTAINMENT INC CONV. NOTE 538034AQ2 3761 2914000 SH DFND 2 0 0 2914000 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 18449 251078 SH DFND 1 251078 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 39017 530983 SH DFND 2 0 0 530983 LKQ CORP COMMON STOCK 501889208 44 1246 SH DFND 1 1246 0 0 LKQ CORP COMMON STOCK 501889208 6099 173068 SH DFND 2 0 0 173068 LOCKHEED MARTIN CORP COMMON STOCK 539830109 29273 82464 SH DFND 1 82464 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 34269 96537 SH DFND 2 5013 0 91524 LOEWS CORP COMMON STOCK 540424108 586 13008 SH DFND 1 13008 0 0 LOEWS CORP COMMON STOCK 540424108 108 2399 SH DFND 2 0 0 2399 LOWE'S COS INC COMMON STOCK 548661107 22170 138121 SH DFND 1 138121 0 0 LOWE'S COS INC COMMON STOCK 548661107 94533 588955 SH DFND 2 5152 0 583803 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1880 18034 SH DFND 1 18034 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2299 22061 SH DFND 2 1156 0 20905 LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 49398 141937 SH DFND 1 141937 0 0 LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 120878 347320 SH DFND 2 0 0 347320 LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 2924 2398000 SH DFND 1 0 0 2398000 LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 9761 8005000 SH DFND 2 0 0 8005000 LYFT INC COMMON STOCK 55087P104 1299 26445 SH DFND 1 26445 0 0 LYFT INC COMMON STOCK 55087P104 18855 383770 SH DFND 2 0 0 383770 MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 15777 85700 SH DFND 1 85700 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 32880 464411 SH DFND 2 0 0 464411 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH DFND 1 0 0 0 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 2798 396300 SH DFND 2 0 0 396300 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 199 1890 SH DFND 1 1890 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12341 117335 SH DFND 2 0 0 117335 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 680 5809 SH DFND 1 5809 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 82 705 SH DFND 2 0 0 705 MASTERCARD INC COMMON STOCK 57636Q104 188532 528189 SH DFND 1 391875 0 136314 MASTERCARD INC COMMON STOCK 57636Q104 424775 1190045 SH DFND 2 8662 0 1181383 MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 178 2461 SH DFND 1 2461 0 0 MATERIALS SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y100 12842 177403 SH DFND 2 0 0 177403 MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 0 0 SH DFND 1 0 0 0 MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 2716 202400 SH DFND 2 0 0 202400 MCCORMICK & CO INC/MD COMMON STOCK 579780206 113 1179 SH DFND 1 1179 0 0 MCCORMICK & CO INC/MD COMMON STOCK 579780206 75819 793081 SH DFND 2 9109 0 783972 MCDONALD'S CORP COMMON STOCK 580135101 18836 87782 SH DFND 1 87782 0 0 MCDONALD'S CORP COMMON STOCK 580135101 21828 101722 SH DFND 2 5345 0 96377 MCKESSON CORP COMMON STOCK 58155Q103 123 710 SH DFND 1 710 0 0 MCKESSON CORP COMMON STOCK 58155Q103 45941 264153 SH DFND 2 0 0 264153 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 263 1887 SH DFND 1 1887 0 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 15004 107785 SH DFND 2 0 0 107785 MEDTRONIC PLC COMMON STOCK G5960L103 28176 240534 SH DFND 1 240534 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 92236 787398 SH DFND 2 25769 0 761629 MERCADOLIBRE INC ORDINARY SHARES 58733R102 21763 12991 SH DFND 1 12991 0 0 MERCADOLIBRE INC ORDINARY SHARES 58733R102 7781 4645 SH DFND 2 33 0 4612 MERCK & CO INC COMMON STOCK 58933Y105 71155 869865 SH DFND 1 869865 0 0 MERCK & CO INC COMMON STOCK 58933Y105 380265 4648711 SH DFND 2 141149 0 4507562 MERCURY SYSTEMS INC COMMON STOCK 589378108 239 2711 SH DFND 1 2711 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 14165 160852 SH DFND 2 0 0 160852 MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 0 0 SH DFND 1 0 0 0 MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 14846 557900 SH DFND 2 0 0 557900 MESA LABORATORIES INC COMMON STOCK 59064R109 5 18 SH DFND 1 18 0 0 MESA LABORATORIES INC COMMON STOCK 59064R109 7619 26580 SH DFND 2 0 0 26580 METLIFE INC COMMON STOCK 59156R108 18030 384032 SH DFND 1 384032 0 0 METLIFE INC COMMON STOCK 59156R108 21967 467875 SH DFND 2 24642 0 443233 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 198 174 SH DFND 1 174 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 15 13 SH DFND 2 0 0 13 MGIC INVESTMENT CORP COMMON STOCK 552848103 1717 136845 SH DFND 1 136845 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 4803 382723 SH DFND 2 8892 0 373831 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 5892 2913000 SH DFND 1 0 0 2913000 MICROCHIP TECHNOLOGY INC CONVERTIBLE BONDS 595017AF1 21587 10673000 SH DFND 2 0 0 10673000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 9528 126742 SH DFND 1 126742 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 40133 533821 SH DFND 2 0 0 533821 MICROSOFT CORP COMMON STOCK 594918104 752161 3381714 SH DFND 1 2988119 0 393595 MICROSOFT CORP COMMON STOCK 594918104 2642034 11878579 SH DFND 2 161512 0 11717067 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 124 565 SH DFND 1 565 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 7549 34368 SH DFND 2 0 0 34368 MODERNA INC COMMON STOCK 60770K107 2208 21133 SH DFND 1 21133 0 0 MODERNA INC COMMON STOCK 60770K107 2629 25168 SH DFND 2 1326 0 23842 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 36 793 SH DFND 1 793 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 17612 389734 SH DFND 2 7636 0 382098 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 11837 202453 SH DFND 1 202453 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12662 216556 SH DFND 2 10923 0 205633 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 12618 34454 SH DFND 1 0 0 34454 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 19711 53822 SH DFND 2 5761 0 48061 MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 91 2927 SH DFND 1 2927 0 0 MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 5540 178950 SH DFND 2 0 0 178950 MOODY'S CORP COMMON STOCK 615369105 3140 10817 SH DFND 1 10817 0 0 MOODY'S CORP COMMON STOCK 615369105 3610 12438 SH DFND 2 638 0 11800 MORGAN STANLEY COMMON STOCK 617446448 15148 221042 SH DFND 1 221042 0 0 MORGAN STANLEY COMMON STOCK 617446448 51043 744830 SH DFND 2 32089 0 712741 MSCI INC COMMON STOCK 55354G100 167 375 SH DFND 1 375 0 0 MSCI INC COMMON STOCK 55354G100 12137 27180 SH DFND 2 0 0 27180 MYERS INDUSTRIES INC COMMON STOCK 628464109 0 0 SH DFND 1 0 0 0 MYERS INDUSTRIES INC COMMON STOCK 628464109 1095 52700 SH DFND 2 0 0 52700 MYR GROUP INC COMMON STOCK 55405W104 0 0 SH DFND 1 0 0 0 MYR GROUP INC COMMON STOCK 55405W104 2768 46063 SH DFND 2 0 0 46063 NATERA INC COMMON STOCK 632307104 137 1372 SH DFND 1 1372 0 0 NATERA INC COMMON STOCK 632307104 8374 84140 SH DFND 2 0 0 84140 NCR CORP COMMON STOCK 62886E108 0 0 SH DFND 1 0 0 0 NCR CORP COMMON STOCK 62886E108 14757 392797 SH DFND 2 0 0 392797 NESCO HOLDINGS INC COMMON STOCK 64083J104 0 0 SH DFND 1 0 0 0 NESCO HOLDINGS INC COMMON STOCK 64083J104 2852 386988 SH DFND 2 0 0 386988 NESCO HOLDINGS INC WARRANTS 64083J112 0 0 SH DFND 1 0 0 0 NESCO HOLDINGS INC WARRANTS 64083J112 73 75700 SH DFND 2 0 0 75700 NETEASE INC COMMON STOCK - ADR 64110W102 768 8015 SH DFND 1 8015 0 0 NETEASE INC COMMON STOCK - ADR 64110W102 1759 18363 SH DFND 2 0 0 18363 NETFLIX INC COMMON STOCK 64110L106 1038 1920 SH DFND 1 1920 0 0 NETFLIX INC COMMON STOCK 64110L106 0 0 SH DFND 2 0 0 0 NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1267 918000 SH DFND 1 0 0 918000 NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 1127 817000 SH DFND 2 0 0 817000 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1099 11469 SH DFND 1 11469 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1305 13618 SH DFND 2 705 0 12913 NEVRO CORP COMMON STOCK 64157F103 97 563 SH DFND 1 563 0 0 NEVRO CORP COMMON STOCK 64157F103 11848 68445 SH DFND 2 0 0 68445 NEVRO CORP CONV. NOTE 64157FAA1 287 160000 SH DFND 1 0 0 160000 NEVRO CORP CONV. NOTE 64157FAA1 1378 769000 SH DFND 2 0 0 769000 NEW RELIC INC CONV. NOTE 64829BAB6 568 580000 SH DFND 1 0 0 580000 NEW RELIC INC CONV. NOTE 64829BAB6 1832 1870000 SH DFND 2 0 0 1870000 NEWMARKET CORP COMMON STOCK 651587107 1190 2987 SH DFND 1 2987 0 0 NEWMARKET CORP COMMON STOCK 651587107 1260 3164 SH DFND 2 144 0 3020 NEWMONT CORP COMMON STOCK 651639106 209 3498 SH DFND 1 3498 0 0 NEWMONT CORP COMMON STOCK 651639106 5676 94775 SH DFND 2 9869 0 84906 NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH DFND 1 0 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 3452 1798100 SH DFND 2 0 0 1798100 NEXTERA ENERGY INC COMMON STOCK 65339F101 2215 28715 SH DFND 1 28715 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 123738 1603861 SH DFND 2 20861 0 1583000 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 819 13935 SH DFND 1 0 0 13935 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F796 21251 361588 SH DFND 2 0 0 361588 NIKE INC COMMON STOCK 654106103 108586 767557 SH DFND 1 767557 0 0 NIKE INC COMMON STOCK 654106103 244615 1729093 SH DFND 2 8823 0 1720270 NOMAD FOODS LTD ORDINARY SHARES G6564A105 16046 631226 SH DFND 1 631226 0 0 NOMAD FOODS LTD ORDINARY SHARES G6564A105 46400 1825344 SH DFND 2 0 0 1825344 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 263 1105 SH DFND 1 1105 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH DFND 2 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 119161 391052 SH DFND 1 391052 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 434477 1425825 SH DFND 2 40370 0 1385455 NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 214 3036 SH DFND 1 3036 0 0 NOVA MEASURING INSTRUMENTS LTD ORDINARY SHARES M7516K103 11738 166257 SH DFND 2 0 0 166257 NOVANTA INC COMMON STOCK 67000B104 214 1809 SH DFND 1 1809 0 0 NOVANTA INC COMMON STOCK 67000B104 13413 113460 SH DFND 2 0 0 113460 NRG ENERGY INC COMMON STOCK 629377508 95667 2547711 SH DFND 1 2547711 0 0 NRG ENERGY INC COMMON STOCK 629377508 403678 10750416 SH DFND 2 378077 0 10372339 NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 870 766000 SH DFND 1 0 0 766000 NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 3074 2705000 SH DFND 2 0 0 2705000 NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 2220 1193000 SH DFND 1 0 0 1193000 NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAK6 0 0 SH DFND 2 0 0 0 NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 1217 535000 SH DFND 1 0 0 535000 NUANCE COMMUNICATIONS INC CONV. NOTE 67020YAN0 2173 955000 SH DFND 2 0 0 955000 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 18087 410231 SH DFND 1 171031 0 239200 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 574 13017 SH DFND 2 0 0 13017 NUCOR CORP COMMON STOCK 670346105 70 1307 SH DFND 1 1307 0 0 NUCOR CORP COMMON STOCK 670346105 24009 451381 SH DFND 2 0 0 451381 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 0 0 SH DFND 1 0 0 0 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 2657 114100 SH DFND 2 0 0 114100 NVIDIA CORP COMMON STOCK 67066G104 133593 255827 SH DFND 1 236959 0 18868 NVIDIA CORP COMMON STOCK 67066G104 236393 452686 SH DFND 2 4185 0 448501 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 64274 404211 SH DFND 1 240232 0 163979 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 238883 1502316 SH DFND 2 48545 0 1453771 OASIS PETROLEUM INC COMMON STOCK 674215207 1943 52440 SH DFND 1 41079 0 11361 OASIS PETROLEUM INC COMMON STOCK 674215207 2190 59083 SH DFND 2 1254 0 57829 OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 79 11617 SH DFND 1 0 0 11617 OCCIDENTAL PETROLEUM CORP WARRANTS 674599162 518 76088 SH DFND 2 0 0 76088 ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 0 0 SH DFND 1 0 0 0 ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 4133 222900 SH DFND 2 0 0 222900 OKTA INC COMMON STOCK 679295105 1200 4718 SH DFND 1 4718 0 0 OKTA INC COMMON STOCK 679295105 78811 309964 SH DFND 2 125 0 309839 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 10491 53752 SH DFND 1 53752 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 12683 64981 SH DFND 2 3414 0 61567 OLYMPIC STEEL INC COMMON STOCK 68162K106 0 0 SH DFND 1 0 0 0 OLYMPIC STEEL INC COMMON STOCK 68162K106 2170 162800 SH DFND 2 0 0 162800 ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 5749 3431000 SH DFND 1 0 0 3431000 ON SEMICONDUCTOR CORP CONV. NOTE 682189AP0 17884 10674000 SH DFND 2 0 0 10674000 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1112 23093 SH DFND 1 23093 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1358 28197 SH DFND 2 1495 0 26702 ONEOK INC COMMON STOCK 682680103 73 1915 SH DFND 1 1915 0 0 ONEOK INC COMMON STOCK 682680103 1317 34323 SH DFND 2 3571 0 30752 OPEN LENDING CORP COMMON STOCK 68373J104 18518 529696 SH DFND 1 529696 0 0 OPEN LENDING CORP COMMON STOCK 68373J104 10116 289350 SH DFND 2 0 0 289350 ORACLE CORP COMMON STOCK 68389X105 5399 83457 SH DFND 1 83457 0 0 ORACLE CORP COMMON STOCK 68389X105 48356 747496 SH DFND 2 4585 0 742911 ORBCOMM INC COMMON STOCK 68555P100 0 0 SH DFND 1 0 0 0 ORBCOMM INC COMMON STOCK 68555P100 3649 491814 SH DFND 2 0 0 491814 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21533 318769 SH DFND 1 318769 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 79438 1175990 SH DFND 2 20470 0 1155520 OTTER TAIL CORP COMMON STOCK 689648103 0 0 SH DFND 1 0 0 0 OTTER TAIL CORP COMMON STOCK 689648103 3179 74600 SH DFND 2 0 0 74600 PG&E CORP COMMON STOCK 69331C108 0 0 SH DFND 1 0 0 0 PG&E CORP COMMON STOCK 69331C108 26152 2098885 SH DFND 2 565 0 2098320 PACCAR INC COMMON STOCK 693718108 1768 20493 SH DFND 1 20493 0 0 PACCAR INC COMMON STOCK 693718108 321 3716 SH DFND 2 0 0 3716 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 56 406 SH DFND 1 406 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1948 14123 SH DFND 2 1451 0 12672 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1184 3332 SH DFND 1 3332 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1540 4333 SH DFND 2 221 0 4112 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 147 1654 SH DFND 1 1654 0 0 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 9245 104067 SH DFND 2 0 0 104067 PATRICK INDUSTRIES INC COMMON STOCK 703343103 127 1855 SH DFND 1 1855 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 7845 114780 SH DFND 2 0 0 114780 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 211 1023 SH DFND 1 1023 0 0 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 12935 62818 SH DFND 2 0 0 62818 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 227676 972143 SH DFND 1 761269 0 210874 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 484763 2069867 SH DFND 2 17513 0 2052354 PENN NATIONAL GAMING INC COMMON STOCK 707569109 10628 123054 SH DFND 1 123054 0 0 PENN NATIONAL GAMING INC COMMON STOCK 707569109 31944 369848 SH DFND 2 5107 0 364741 PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 1064 282000 SH DFND 1 0 0 282000 PENN NATIONAL GAMING INC CONV. NOTE 707569AU3 30664 8129000 SH DFND 2 0 0 8129000 PENTAIR PLC COMMON STOCK G7S00T104 38 707 SH DFND 1 707 0 0 PENTAIR PLC COMMON STOCK G7S00T104 2709 51019 SH DFND 2 5428 0 45591 PEPSICO INC COMMON STOCK 713448108 69120 466081 SH DFND 1 466081 0 0 PEPSICO INC COMMON STOCK 713448108 254410 1715510 SH DFND 2 81920 0 1633590 PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 0 0 SH DFND 1 0 0 0 PERSHING SQUARE TONTINE HOLDINGS LTD COMMON STOCK 71531R109 9364 337818 SH DFND 2 0 0 337818 PFIZER INC COMMON STOCK 717081103 26859 729655 SH DFND 1 729655 0 0 PFIZER INC COMMON STOCK 717081103 145953 3965025 SH DFND 2 125711 0 3839314 PG&E CORP CONVERTIBLE PREF 69331C140 2086 16980 SH DFND 1 0 0 16980 PG&E CORP CONVERTIBLE PREF 69331C140 10263 83551 SH DFND 2 0 0 83551 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 785 9484 SH DFND 1 9484 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 0 0 SH DFND 2 0 0 0 PHILLIPS 66 COMMON STOCK 718546104 133 1899 SH DFND 1 1899 0 0 PHILLIPS 66 COMMON STOCK 718546104 14123 201928 SH DFND 2 4646 0 197282 PHREESIA INC COMMON STOCK 71944F106 175 3226 SH DFND 1 3226 0 0 PHREESIA INC COMMON STOCK 71944F106 9562 176222 SH DFND 2 0 0 176222 PINDUODUO INC CONVERTIBLE ZERO 722304AC6 0 0 SH DFND 1 0 0 0 PINDUODUO INC CONVERTIBLE ZERO 722304AC6 1233 1000000 SH DFND 2 0 0 1000000 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3248 40623 SH DFND 1 40623 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 3964 49580 SH DFND 2 2590 0 46990 PINTEREST INC COMMON STOCK 72352L106 9283 140866 SH DFND 1 140866 0 0 PINTEREST INC COMMON STOCK 72352L106 17341 263139 SH DFND 2 9155 0 253984 PLANET FITNESS INC COMMON STOCK 72703H101 10162 130905 SH DFND 1 130905 0 0 PLANET FITNESS INC COMMON STOCK 72703H101 13218 170275 SH DFND 2 0 0 170275 PLURALSIGHT INC CONV. NOTE 72941BAB2 249 253000 SH DFND 1 0 0 253000 PLURALSIGHT INC CONV. NOTE 72941BAB2 257 261000 SH DFND 2 0 0 261000 PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 0 0 SH DFND 1 0 0 0 PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 2203 146894 SH DFND 2 0 0 146894 PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 51224 343784 SH DFND 1 343784 0 0 PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 229859 1542679 SH DFND 2 61529 0 1481150 POLARIS INC COMMON STOCK 731068102 3942 41375 SH DFND 1 41375 0 0 POLARIS INC COMMON STOCK 731068102 4830 50695 SH DFND 2 2653 0 48042 POPULAR INC COMMON STOCK 733174700 1461 25941 SH DFND 1 25941 0 0 POPULAR INC COMMON STOCK 733174700 1841 32686 SH DFND 2 1708 0 30978 POPULATION HEALTH INVESTMENT CO INC STOCK UNIT G71716123 0 0 SH DFND 1 0 0 0 POPULATION HEALTH INVESTMENT CO INC STOCK UNIT G71716123 5225 500000 SH DFND 2 0 0 500000 PPG INDUSTRIES INC COMMON STOCK 693506107 2712 18807 SH DFND 1 18807 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 3205 22223 SH DFND 2 1170 0 21053 PPL CORP COMMON STOCK 69351T106 1606 56963 SH DFND 1 56963 0 0 PPL CORP COMMON STOCK 69351T106 2440 86535 SH DFND 2 11470 0 75065 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 0 0 SH DFND 1 0 0 0 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 3196 138963 SH DFND 2 0 0 138963 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 4365 87988 SH DFND 1 87988 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 5286 106553 SH DFND 2 5568 0 100985 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 102063 733527 SH DFND 1 733527 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 350615 2519871 SH DFND 2 120219 0 2399652 PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 0 0 SH DFND 1 0 0 0 PROFESSIONAL HOLDING CORP COMMON STOCK 743139107 2183 141468 SH DFND 2 0 0 141468 PROGRESSIVE CORP/THE COMMON STOCK 743315103 253 2562 SH DFND 1 2562 0 0 PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH DFND 2 0 0 0 PROLOGIS INC COMMON STOCK 74340W103 571 5726 SH DFND 1 5726 0 0 PROLOGIS INC COMMON STOCK 74340W103 50 502 SH DFND 2 0 0 502 PROOFPOINT INC CONV. NOTE 743424AF0 1045 933000 SH DFND 1 0 0 933000 PROOFPOINT INC CONV. NOTE 743424AF0 3625 3238000 SH DFND 2 0 0 3238000 PROVENTION BIO INC COMMON STOCK 74374N102 55 3262 SH DFND 1 3262 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 2442 144165 SH DFND 2 0 0 144165 PTC THERAPEUTICS INC COMMON STOCK 69366J200 61 1007 SH DFND 1 1007 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 3836 62855 SH DFND 2 0 0 62855 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 6231 106875 SH DFND 1 106875 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 7469 128117 SH DFND 2 6708 0 121409 PULTE HOMES INC COMMON STOCK 745867101 39334 912189 SH DFND 1 912189 0 0 PULTE HOMES INC COMMON STOCK 745867101 210166 4873983 SH DFND 2 160347 0 4713636 PURPLE INNOVATION INC COMMON STOCK 74640Y106 2 66 SH DFND 1 66 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 6374 193513 SH DFND 2 0 0 193513 Q2 HOLDINGS INC COMMON STOCK 74736L109 143 1130 SH DFND 1 1130 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 8191 64733 SH DFND 2 0 0 64733 Q2 HOLDINGS INC CONV. NOTE 74736LAD1 672 439000 SH DFND 1 0 0 439000 Q2 HOLDINGS INC CONV. NOTE 74736LAD1 1386 905000 SH DFND 2 0 0 905000 QCR HOLDINGS INC COMMON STOCK 74727A104 0 0 SH DFND 1 0 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 3468 87589 SH DFND 2 0 0 87589 QIAGEN NV ORDINARY SHARES N72482123 384 7274 SH DFND 1 7274 0 0 QIAGEN NV ORDINARY SHARES N72482123 76 1432 SH DFND 2 0 0 1432 QIAGEN NV CONVERTIBLE BONDS N72482AT4 0 0 SH DFND 1 0 0 0 QIAGEN NV CONVERTIBLE BONDS N72482AT4 256 200000 SH DFND 2 0 0 200000 QORVO INC COMMON STOCK 74736K101 411 2470 SH DFND 1 2470 0 0 QORVO INC COMMON STOCK 74736K101 64 386 SH DFND 2 0 0 386 QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 564 4002 SH DFND 1 0 0 4002 QTS REALTY TRUST INC CUMULATIVE CONV PREF 74736A301 6135 43563 SH DFND 2 0 0 43563 QUALCOMM INC COMMON STOCK 747525103 247119 1622152 SH DFND 1 1388268 0 233884 QUALCOMM INC COMMON STOCK 747525103 601364 3947512 SH DFND 2 113993 0 3833519 QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 0 0 SH DFND 1 0 0 0 QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 2297 103600 SH DFND 2 0 0 103600 QUANTA SERVICES INC COMMON STOCK 74762E102 6235 86567 SH DFND 1 86567 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 7587 105352 SH DFND 2 5587 0 99765 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 510 4281 SH DFND 1 4281 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 88 736 SH DFND 2 0 0 736 QUIDEL CORP COMMON STOCK 74838J101 116 646 SH DFND 1 646 0 0 QUIDEL CORP COMMON STOCK 74838J101 7164 39876 SH DFND 2 0 0 39876 R1 RCM INC COMMON STOCK 749397105 317 13180 SH DFND 1 13180 0 0 R1 RCM INC COMMON STOCK 749397105 18889 786381 SH DFND 2 0 0 786381 RADIAN GROUP INC COMMON STOCK 750236101 34335 1695553 SH DFND 1 1695553 0 0 RADIAN GROUP INC COMMON STOCK 750236101 149363 7375969 SH DFND 2 294255 0 7081714 RADIANT LOGISTICS INC COMMON STOCK 75025X100 0 0 SH DFND 1 0 0 0 RADIANT LOGISTICS INC COMMON STOCK 75025X100 2655 457800 SH DFND 2 0 0 457800 RADNET INC COMMON STOCK 750491102 35 1793 SH DFND 1 1793 0 0 RADNET INC COMMON STOCK 750491102 5499 281015 SH DFND 2 0 0 281015 RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH DFND 1 0 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 1798 268300 SH DFND 2 0 0 268300 RAPID7 INC COMMON STOCK 753422104 114 1259 SH DFND 1 1259 0 0 RAPID7 INC COMMON STOCK 753422104 7093 78670 SH DFND 2 0 0 78670 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 50 522 SH DFND 1 522 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 13840 144663 SH DFND 2 0 0 144663 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 38716 541411 SH DFND 1 541411 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 230336 3221027 SH DFND 2 117639 0 3103388 RBC BEARINGS INC COMMON STOCK 75524B104 121 678 SH DFND 1 678 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 7415 41418 SH DFND 2 0 0 41418 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1206 91911 SH DFND 1 91911 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 0 0 SH DFND 2 0 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 36609 75778 SH DFND 1 75778 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 168321 348411 SH DFND 2 12131 0 336280 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1570 13547 SH DFND 1 13547 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1949 16815 SH DFND 2 904 0 15911 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2575 21500 SH DFND 1 21500 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2846 23763 SH DFND 2 1215 0 22548 REPLIGEN CORP COMMON STOCK 759916109 11352 59237 SH DFND 1 59237 0 0 REPLIGEN CORP COMMON STOCK 759916109 14125 73709 SH DFND 2 0 0 73709 REPLIGEN CORP CONV. NOTE 759916AB5 1454 831000 SH DFND 1 0 0 831000 REPLIGEN CORP CONV. NOTE 759916AB5 7326 4186000 SH DFND 2 0 0 4186000 REPUBLIC SERVICES INC COMMON STOCK 760759100 4143 43022 SH DFND 1 43022 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 4703 48840 SH DFND 2 2533 0 46307 RESMED INC COMMON STOCK 761152107 138 648 SH DFND 1 648 0 0 RESMED INC COMMON STOCK 761152107 5711 26870 SH DFND 2 0 0 26870 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 0 0 SH DFND 1 0 0 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 7930 200300 SH DFND 2 0 0 200300 RIBBIT LEAP LTD STOCK UNIT G7552B121 7228 482861 SH DFND 1 0 0 482861 RIBBIT LEAP LTD STOCK UNIT G7552B121 880 58788 SH DFND 2 0 0 58788 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH DFND 1 0 0 0 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 3190 486300 SH DFND 2 0 0 486300 RINGCENTRAL INC COMMON STOCK 76680R206 52684 139018 SH DFND 1 56318 0 82700 RINGCENTRAL INC COMMON STOCK 76680R206 49700 131146 SH DFND 2 0 0 131146 RLJ LODGING TRUST COMMON STOCK 74965L101 0 0 SH DFND 1 0 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 2647 187100 SH DFND 2 0 0 187100 ROCKET COS INC COMMON STOCK 77311W101 677 33458 SH DFND 1 33458 0 0 ROCKET COS INC COMMON STOCK 77311W101 132 6547 SH DFND 2 0 0 6547 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 123 2243 SH DFND 1 2243 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 18092 329900 SH DFND 2 0 0 329900 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10653 42475 SH DFND 1 42475 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12920 51512 SH DFND 2 2695 0 48817 ROLLINS INC COMMON STOCK 775711104 8540 218575 SH DFND 1 218575 0 0 ROLLINS INC COMMON STOCK 775711104 0 0 SH DFND 2 0 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8950 20761 SH DFND 1 20761 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 81465 188974 SH DFND 2 90 0 188884 ROYALTY PHARMA PLC COMMON STOCK G7709Q104 1799 35942 SH DFND 1 35942 0 0 ROYALTY PHARMA PLC COMMON STOCK G7709Q104 31468 628737 SH DFND 2 0 0 628737 RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH DFND 1 0 0 0 RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 14341 130400 SH DFND 2 0 0 130400 S&P GLOBAL INC COMMON STOCK 78409V104 59810 181942 SH DFND 1 181942 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 126654 385284 SH DFND 2 0 0 385284 SCS TRANSPORTATION INC COMMON STOCK 78709Y105 164 905 SH DFND 1 905 0 0 SCS TRANSPORTATION INC COMMON STOCK 78709Y105 10924 60421 SH DFND 2 0 0 60421 SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 2175 1117000 SH DFND 1 0 0 1117000 SAILPOINT TECHNOLOGIES HOLDINGS INC CONV. NOTE 78781PAB1 11291 5798000 SH DFND 2 0 0 5798000 SALESFORCE.COM INC COMMON STOCK 79466L302 32418 145680 SH DFND 1 145680 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 116357 522883 SH DFND 2 106 0 522777 SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 15 705 SH DFND 1 705 0 0 SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 2565 123004 SH DFND 2 0 0 123004 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 2983 17499 SH DFND 1 17499 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3591 21061 SH DFND 2 1106 0 19955 SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 1160 473000 SH DFND 1 0 0 473000 SAREPTA THERAPEUTICS INC CONV. NOTE 803607AB6 7049 2875000 SH DFND 2 0 0 2875000 SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 0 0 SH DFND 1 0 0 0 SARISSA CAPITAL ACQUISITION CORP STOCK UNIT G7823W128 20190 1895800 SH DFND 2 0 0 1895800 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 30120 106761 SH DFND 1 106761 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 65564 232389 SH DFND 2 0 0 232389 SCHLUMBERGER NV COMMON STOCK 806857108 7483 342808 SH DFND 1 342808 0 0 SCHLUMBERGER NV COMMON STOCK 806857108 9008 412630 SH DFND 2 21590 0 391040 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 223 10752 SH DFND 1 10752 0 0 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 43 2100 SH DFND 2 0 0 2100 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 37777 712228 SH DFND 1 712228 0 0 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 182669 3443985 SH DFND 2 143749 0 3300236 SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 0 0 SH DFND 1 0 0 0 SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 1712 152951 SH DFND 2 0 0 152951 SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 1633 8200 SH DFND 1 8200 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 2036 10226 SH DFND 2 531 0 9695 SEA LTD COMMON STOCK - ADR 81141R100 101656 510706 SH DFND 1 355594 0 155112 SEA LTD COMMON STOCK - ADR 81141R100 178587 897197 SH DFND 2 7758 0 889439 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 322 5180 SH DFND 1 5180 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945M107 0 0 SH DFND 2 0 0 0 SEAGEN INC COMMON STOCK 81181C104 40762 232740 SH DFND 1 232740 0 0 SEAGEN INC COMMON STOCK 81181C104 111409 636112 SH DFND 2 0 0 636112 SEI INVESTMENTS CO COMMON STOCK 784117103 1756 30550 SH DFND 1 30550 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 2173 37806 SH DFND 2 1968 0 35838 SEMPRA ENERGY CUMULATIVE CONV PREF 816851505 1773 17097 SH DFND 1 0 0 17097 SEMPRA ENERGY CUMULATIVE CONV PREF 816851505 4 39 SH DFND 2 0 0 39 SENIOR CONNECT ACQUISITION CORP I STOCK UNIT 81723H207 0 0 SH DFND 1 0 0 0 SENIOR CONNECT ACQUISITION CORP I STOCK UNIT 81723H207 10293 1000265 SH DFND 2 0 0 1000265 SERVICENOW INC COMMON STOCK 81762P102 54713 99400 SH DFND 1 99400 0 0 SERVICENOW INC COMMON STOCK 81762P102 117180 212888 SH DFND 2 2486 0 210402 SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 1105 271000 SH DFND 1 0 0 271000 SERVICENOW INC CONVERTIBLE ZERO 81762PAC6 8756 2148000 SH DFND 2 0 0 2148000 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 59087 80400 SH DFND 1 80400 0 0 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 157173 213867 SH DFND 2 3446 0 210421 SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 150 1983 SH DFND 1 1983 0 0 SHIFT4 PAYMENTS INC COMMON STOCK 82452J109 9132 121116 SH DFND 2 0 0 121116 SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH DFND 1 0 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 2508 64000 SH DFND 2 0 0 64000 SHOPIFY INC CONV. NOTE 82509LAA5 1110 943000 SH DFND 1 0 0 943000 SHOPIFY INC CONV. NOTE 82509LAA5 7310 6208000 SH DFND 2 0 0 6208000 SHOPIFY INC ORDINARY SHARES 82509L107 43587 38506 SH DFND 1 12099 0 26407 SHOPIFY INC ORDINARY SHARES 82509L107 1040 919 SH DFND 2 0 0 919 SILGAN HOLDINGS INC COMMON STOCK 827048109 1604 43265 SH DFND 1 43265 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 3870 104358 SH DFND 2 2530 0 101828 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 18512 217072 SH DFND 1 217072 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 22554 264474 SH DFND 2 14019 0 250455 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1799 282380 SH DFND 1 282380 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 26671 4187023 SH DFND 2 56050 0 4130973 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 135 848 SH DFND 1 848 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 8460 53329 SH DFND 2 0 0 53329 SLM CORP COMMON STOCK 78442P106 3065 247385 SH DFND 1 247385 0 0 SLM CORP COMMON STOCK 78442P106 3751 302735 SH DFND 2 16116 0 286619 SNAP INC CONV. NOTE 83304AAB2 1522 672000 SH DFND 1 0 0 672000 SNAP INC CONV. NOTE 83304AAB2 17971 7937000 SH DFND 2 0 0 7937000 SNOWFLAKE INC COMMON STOCK 833445109 1 4 SH DFND 1 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1619 5752 SH DFND 2 0 0 5752 SOUTHERN CO/THE CONVERTIBLE PREF 842587602 403 7770 SH DFND 1 0 0 7770 SOUTHERN CO/THE CONVERTIBLE PREF 842587602 7 135 SH DFND 2 0 0 135 SOUTHERN CO/THE COMMON STOCK 842587107 15778 256852 SH DFND 1 256852 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 24212 394141 SH DFND 2 24851 0 369290 SOUTHERN COPPER CORP COMMON STOCK 84265V105 860 13199 SH DFND 1 13199 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1969 30239 SH DFND 2 0 0 30239 SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH DFND 1 0 0 0 SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 2320 65630 SH DFND 2 0 0 65630 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 65537 1406068 SH DFND 1 1406068 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 336388 7217079 SH DFND 2 264185 0 6952894 SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 3806 2620000 SH DFND 1 0 0 2620000 SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 30710 21143000 SH DFND 2 0 0 21143000 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 9171 24528 SH DFND 1 24528 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 6710 17947 SH DFND 2 2588 0 15359 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 1169 2784 SH DFND 1 2784 0 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 965 2297 SH DFND 2 322 0 1975 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1622 20532 SH DFND 1 20532 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1967 24902 SH DFND 2 1315 0 23587 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH DFND 1 0 0 0 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3089 76900 SH DFND 2 0 0 76900 SPLUNK INC CONV. NOTE 848637AD6 2445 1806000 SH DFND 1 0 0 1806000 SPLUNK INC CONV. NOTE 848637AD6 10264 7581000 SH DFND 2 0 0 7581000 SPS COMMERCE INC COMMON STOCK 78463M107 203 1867 SH DFND 1 1867 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 12434 114500 SH DFND 2 0 0 114500 SQUARE INC COMMON STOCK 852234103 28423 130595 SH DFND 1 41095 0 89500 SQUARE INC COMMON STOCK 852234103 679 3122 SH DFND 2 0 0 3122 STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 0 0 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC CONVERTIBLE PREF 854502846 11164 101971 SH DFND 2 0 0 101971 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5717 32015 SH DFND 1 32015 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 92159 516126 SH DFND 2 226 0 515900 STARBUCKS CORP COMMON STOCK 855244109 646 6042 SH DFND 1 6042 0 0 STARBUCKS CORP COMMON STOCK 855244109 27 250 SH DFND 2 0 0 250 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 0 0 SH DFND 1 0 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6714 347861 SH DFND 2 91 0 347770 STATE STREET CORP COMMON STOCK 857477103 26807 368325 SH DFND 1 368325 0 0 STATE STREET CORP COMMON STOCK 857477103 122088 1677496 SH DFND 2 66917 0 1610579 STERLING CONSTRUCTION CO COMMON STOCK 859241101 0 0 SH DFND 1 0 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 2314 124317 SH DFND 2 0 0 124317 STIFEL FINANCIAL CORP COMMON STOCK 860630102 0 0 SH DFND 1 0 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 2790 55300 SH DFND 2 0 0 55300 STITCH FIX INC COMMON STOCK 860897107 2 34 SH DFND 1 34 0 0 STITCH FIX INC COMMON STOCK 860897107 3102 52830 SH DFND 2 0 0 52830 STONECO LTD ORDINARY SHARES G85158106 19443 231681 SH DFND 1 231681 0 0 STONECO LTD ORDINARY SHARES G85158106 1476 17589 SH DFND 2 0 0 17589 STORE CAPITAL CORP COMMON STOCK 862121100 0 0 SH DFND 1 0 0 0 STORE CAPITAL CORP COMMON STOCK 862121100 2474 72800 SH DFND 2 0 0 72800 STRYKER CORP COMMON STOCK 863667101 348 1420 SH DFND 1 1420 0 0 STRYKER CORP COMMON STOCK 863667101 30973 126400 SH DFND 2 0 0 126400 SUMMIT MATERIALS INC COMMON STOCK 86614U100 4978 247932 SH DFND 1 247932 0 0 SUMMIT MATERIALS INC COMMON STOCK 86614U100 19877 989904 SH DFND 2 6449 0 983455 SUNRUN INC COMMON STOCK 86771W105 149 2154 SH DFND 1 2154 0 0 SUNRUN INC COMMON STOCK 86771W105 17061 245912 SH DFND 2 0 0 245912 SYNAPTICS INC CONV. NOTE 87157DAD1 305 221000 SH DFND 1 0 0 221000 SYNAPTICS INC CONV. NOTE 87157DAD1 1713 1242000 SH DFND 2 0 0 1242000 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10572 304587 SH DFND 1 304587 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 13065 376396 SH DFND 2 19786 0 356610 SYNOPSYS INC COMMON STOCK 871607107 12784 49312 SH DFND 1 49312 0 0 SYNOPSYS INC COMMON STOCK 871607107 14166 54644 SH DFND 2 2822 0 51822 SYSCO CORP COMMON STOCK 871829107 2480 33401 SH DFND 1 33401 0 0 SYSCO CORP COMMON STOCK 871829107 2738 36873 SH DFND 2 1977 0 34896 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 49569 454599 SH DFND 1 454599 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 110952 1017537 SH DFND 2 0 0 1017537 TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 2604 12534 SH DFND 1 12534 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK 874054109 1925 9262 SH DFND 2 361 0 8901 TALEND SA COMMON STOCK - ADR 874224207 10152 264776 SH DFND 1 201 0 264575 TALEND SA COMMON STOCK - ADR 874224207 65189 1700287 SH DFND 2 758 0 1699529 TARGET CORP COMMON STOCK 87612E106 63557 360036 SH DFND 1 360036 0 0 TARGET CORP COMMON STOCK 87612E106 417827 2366888 SH DFND 2 64864 0 2302024 TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 164 1262 SH DFND 1 1262 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y803 13683 105239 SH DFND 2 0 0 105239 TECHTARGET INC COMMON STOCK 87874R100 201 3392 SH DFND 1 3392 0 0 TECHTARGET INC COMMON STOCK 87874R100 12624 213563 SH DFND 2 0 0 213563 TECNOGLASS INC ORDINARY SHARES G87264100 0 0 SH DFND 1 0 0 0 TECNOGLASS INC ORDINARY SHARES G87264100 2334 337800 SH DFND 2 0 0 337800 TELADOC HEALTH INC COMMON STOCK 87918A105 9044 45229 SH DFND 1 45229 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 9257 46294 SH DFND 2 0 0 46294 TELADOC HEALTH INC CONV. NOTE 87918AAC9 0 0 SH DFND 1 0 0 0 TELADOC HEALTH INC CONV. NOTE 87918AAC9 1667 447000 SH DFND 2 0 0 447000 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3267 8335 SH DFND 1 8335 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4048 10327 SH DFND 2 549 0 9778 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 3010 111482 SH DFND 1 111482 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 3685 136491 SH DFND 2 7140 0 129351 TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH DFND 1 0 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 14727 368826 SH DFND 2 64 0 368762 TERADYNE INC CONV. NOTE 880770AG7 1335 353000 SH DFND 1 0 0 353000 TERADYNE INC CONV. NOTE 880770AG7 7032 1860000 SH DFND 2 0 0 1860000 TERRENO REALTY CORP COMMON STOCK 88146M101 74 1261 SH DFND 1 1261 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 4628 79105 SH DFND 2 0 0 79105 TESLA INC COMMON STOCK 88160R101 160249 227088 SH DFND 1 227088 0 0 TESLA INC COMMON STOCK 88160R101 374638 530897 SH DFND 2 4087 0 526810 TESLA INC CONV. NOTE 88160RAG6 6458 568000 SH DFND 1 0 0 568000 TESLA INC CONV. NOTE 88160RAG6 52572 4624000 SH DFND 2 0 0 4624000 TETRA TECH INC COMMON STOCK 88162G103 129 1113 SH DFND 1 1113 0 0 TETRA TECH INC COMMON STOCK 88162G103 8114 70085 SH DFND 2 0 0 70085 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 55116 335808 SH DFND 1 335808 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 332555 2026167 SH DFND 2 47939 0 1978228 TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 204 3959 SH DFND 1 3959 0 0 TFI INTERNATIONAL INC ORDINARY SHARES 87241L109 0 0 SH DFND 2 0 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 104 1998 SH DFND 1 1998 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 6341 121895 SH DFND 2 0 0 121895 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8761 18810 SH DFND 1 18810 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 216917 465706 SH DFND 2 3452 0 462254 THOMSON REUTERS CORP ORDINARY SHARES 884903709 0 0 SH DFND 1 0 0 0 THOMSON REUTERS CORP ORDINARY SHARES 884903709 8447 103153 SH DFND 2 10537 0 92616 TJX COS INC/THE COMMON STOCK 872540109 32832 480769 SH DFND 1 480769 0 0 TJX COS INC/THE COMMON STOCK 872540109 107211 1569944 SH DFND 2 9873 0 1560071 T-MOBILE US INC COMMON STOCK 872590104 94059 697506 SH DFND 1 697506 0 0 T-MOBILE US INC COMMON STOCK 872590104 280655 2081235 SH DFND 2 66075 0 2015160 TOPBUILD CORP COMMON STOCK 89055F103 148 804 SH DFND 1 804 0 0 TOPBUILD CORP COMMON STOCK 89055F103 9027 49041 SH DFND 2 0 0 49041 TRADEWEB MARKETS INC COMMON STOCK 892672106 11372 182100 SH DFND 1 182100 0 0 TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH DFND 2 0 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 41212 66594 SH DFND 1 66594 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 95189 153816 SH DFND 2 0 0 153816 TRANSOCEAN INC CONV. NOTE 893830BJ7 277 554000 SH DFND 1 0 0 554000 TRANSOCEAN INC CONV. NOTE 893830BJ7 864 1725000 SH DFND 2 0 0 1725000 TRANSUNION COMMON STOCK 89400J107 962 9691 SH DFND 1 9691 0 0 TRANSUNION COMMON STOCK 89400J107 1201 12107 SH DFND 2 627 0 11480 TREX CO INC COMMON STOCK 89531P105 5 64 SH DFND 1 64 0 0 TREX CO INC COMMON STOCK 89531P105 10435 124639 SH DFND 2 0 0 124639 TRIMBLE INC COMMON STOCK 896239100 1074 16092 SH DFND 1 16092 0 0 TRIMBLE INC COMMON STOCK 896239100 11004 164809 SH DFND 2 1036 0 163773 TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 0 0 SH DFND 1 0 0 0 TRONOX HOLDINGS PLC ORDINARY SHARES G9087Q102 4256 291100 SH DFND 2 0 0 291100 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 281 5853 SH DFND 1 5853 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 0 0 SH DFND 2 0 0 0 TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 104 855 SH DFND 1 855 0 0 TURNING POINT THERAPEUTICS INC COMMON STOCK 90041T108 6562 53850 SH DFND 2 0 0 53850 TWILIO INC CONV. NOTE 90138FAB8 3042 638000 SH DFND 1 0 0 638000 TWILIO INC CONV. NOTE 90138FAB8 11481 2408000 SH DFND 2 0 0 2408000 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 64 452 SH DFND 1 452 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 3996 28285 SH DFND 2 0 0 28285 TWITTER INC CONV. NOTE 90184LAD4 1044 1026000 SH DFND 1 0 0 1026000 TWITTER INC CONV. NOTE 90184LAD4 3306 3247000 SH DFND 2 0 0 3247000 UNIFI INC COMMON STOCK 904677200 0 0 SH DFND 1 0 0 0 UNIFI INC COMMON STOCK 904677200 4616 260228 SH DFND 2 0 0 260228 UNION PACIFIC CORP COMMON STOCK 907818108 113229 543795 SH DFND 1 543795 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 562709 2702471 SH DFND 2 63995 0 2638476 UNISYS CORP COMMON STOCK 909214306 0 0 SH DFND 1 0 0 0 UNISYS CORP COMMON STOCK 909214306 3979 202200 SH DFND 2 0 0 202200 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 524 3111 SH DFND 1 3111 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 0 0 SH DFND 2 0 0 0 UNITED RENTALS INC COMMON STOCK 911363109 47187 203473 SH DFND 1 203473 0 0 UNITED RENTALS INC COMMON STOCK 911363109 254054 1095486 SH DFND 2 36686 0 1058800 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 121518 346521 SH DFND 1 346521 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 443092 1263521 SH DFND 2 6545 0 1256976 UNITIL CORP COMMON STOCK 913259107 0 0 SH DFND 1 0 0 0 UNITIL CORP COMMON STOCK 913259107 3112 70300 SH DFND 2 0 0 70300 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 0 0 SH DFND 1 0 0 0 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 2833 54000 SH DFND 2 0 0 54000 UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK 91388P105 0 0 SH DFND 1 0 0 0 UNIVERSAL LOGISTICS HOLDINGS INC COMMON STOCK 91388P105 1923 93400 SH DFND 2 0 0 93400 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH DFND 1 0 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 2918 451780 SH DFND 2 0 0 451780 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 0 0 SH DFND 1 0 0 0 UNIVEST FINANCIAL CORP COMMON STOCK 915271100 2566 124700 SH DFND 2 0 0 124700 UNUM GROUP COMMON STOCK 91529Y106 3168 138120 SH DFND 1 138120 0 0 UNUM GROUP COMMON STOCK 91529Y106 3854 168005 SH DFND 2 8790 0 159215 UPLAND SOFTWARE INC COMMON STOCK 91544A109 57 1249 SH DFND 1 1249 0 0 UPLAND SOFTWARE INC COMMON STOCK 91544A109 8290 180648 SH DFND 2 65 0 180583 US BANCORP COMMON STOCK 902973304 278 5968 SH DFND 1 5968 0 0 US BANCORP COMMON STOCK 902973304 0 0 SH DFND 2 0 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 6 23 SH DFND 1 23 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 57355 205603 SH DFND 2 83 0 205520 VALE SA COMMON STOCK - ADR 91912E105 918 54770 SH DFND 1 54770 0 0 VALE SA COMMON STOCK - ADR 91912E105 2096 125058 SH DFND 2 0 0 125058 VALERO ENERGY CORP COMMON STOCK 91913Y100 44754 791125 SH DFND 1 791125 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 198111 3502058 SH DFND 2 139685 0 3362373 VECTRUS INC COMMON STOCK 92242T101 0 0 SH DFND 1 0 0 0 VECTRUS INC COMMON STOCK 92242T101 3337 67118 SH DFND 2 0 0 67118 VEEVA SYSTEMS INC COMMON STOCK 922475108 17423 63998 SH DFND 1 63998 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 19872 72991 SH DFND 2 3791 0 69200 VERACYTE INC COMMON STOCK 92337F107 150 3066 SH DFND 1 3066 0 0 VERACYTE INC COMMON STOCK 92337F107 5077 103740 SH DFND 2 0 0 103740 VERICEL CORP COMMON STOCK 92346J108 64 2061 SH DFND 1 2061 0 0 VERICEL CORP COMMON STOCK 92346J108 3913 126724 SH DFND 2 0 0 126724 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 40609 691218 SH DFND 1 691218 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 47006 800099 SH DFND 2 41387 0 758712 VERRA MOBILITY CORP COMMON STOCK 92511U102 202 15034 SH DFND 1 15034 0 0 VERRA MOBILITY CORP COMMON STOCK 92511U102 17466 1301476 SH DFND 2 0 0 1301476 VERSO CORP COMMON STOCK 92531L207 0 0 SH DFND 1 0 0 0 VERSO CORP COMMON STOCK 92531L207 3054 254100 SH DFND 2 0 0 254100 VERTEX INC COMMON STOCK 92538J106 157 4497 SH DFND 1 4497 0 0 VERTEX INC COMMON STOCK 92538J106 15398 441826 SH DFND 2 0 0 441826 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 71050 300626 SH DFND 1 300626 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 253836 1074027 SH DFND 2 1817 0 1072210 VIATRIS INC COMMON STOCK 92556V106 1170 62422 SH DFND 1 62422 0 0 VIATRIS INC COMMON STOCK 92556V106 9225 492278 SH DFND 2 14938 0 477340 VIAVI SOLUTIONS INC CONV. 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NOTE 98138HAF8 5629 3369000 SH DFND 2 0 0 3369000 WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 3 138 SH DFND 1 138 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 98262P101 5243 214880 SH DFND 2 0 0 214880 WYNN RESORTS LTD COMMON STOCK 983134107 46 409 SH DFND 1 409 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 4089 36240 SH DFND 2 3716 0 32524 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 0 SH DFND 1 0 0 0 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 2631 173100 SH DFND 2 0 0 173100 XEROX HOLDINGS CORP COMMON STOCK 98421M106 18 794 SH DFND 1 794 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 19267 830842 SH DFND 2 0 0 830842 XPERI HOLDING CORP COMMON STOCK 98390M103 0 0 SH DFND 1 0 0 0 XPERI HOLDING CORP COMMON STOCK 98390M103 2552 122100 SH DFND 2 0 0 122100 XYLEM INC/NY COMMON STOCK 98419M100 85 836 SH DFND 1 836 0 0 XYLEM INC/NY COMMON STOCK 98419M100 6215 61060 SH DFND 2 0 0 61060 YANDEX NV ORDINARY SHARES N97284108 13902 199801 SH DFND 1 199801 0 0 YANDEX NV ORDINARY SHARES N97284108 12014 172669 SH DFND 2 1362 0 171307 Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 103 2087 SH DFND 1 2087 0 0 Y-MABS THERAPEUTICS INC COMMON STOCK 984241109 5600 113115 SH DFND 2 0 0 113115 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 824 14429 SH DFND 1 14429 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1881 32949 SH DFND 2 0 0 32949 YUM! BRANDS INC COMMON STOCK 988498101 10471 96450 SH DFND 1 96450 0 0 YUM! BRANDS INC COMMON STOCK 988498101 12547 115579 SH DFND 2 6081 0 109498 ZILLOW GROUP INC CONV. NOTE 98954MAG6 1114 371000 SH DFND 1 0 0 371000 ZILLOW GROUP INC CONV. NOTE 98954MAG6 2538 845000 SH DFND 2 0 0 845000 ZILLOW GROUP INC CONV. NOTE 98954MAH4 1929 928000 SH DFND 1 0 0 928000 ZILLOW GROUP INC CONV. NOTE 98954MAH4 25877 12448000 SH DFND 2 0 0 12448000 ZILLOW GROUP INC COMMON STOCK 98954M101 37886 278697 SH DFND 1 102897 0 175800 ZILLOW GROUP INC COMMON STOCK 98954M101 1063 7819 SH DFND 2 0 0 7819 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 12616 81873 SH DFND 1 81873 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 39125 253910 SH DFND 2 9875 0 244035 ZOETIS INC COMMON STOCK 98978V103 1521 9192 SH DFND 1 9192 0 0 ZOETIS INC COMMON STOCK 98978V103 12559 75888 SH DFND 2 4062 0 71826 ZUMIEZ INC COMMON STOCK 989817101 0 0 SH DFND 1 0 0 0 ZUMIEZ INC COMMON STOCK 989817101 2817 76600 SH DFND 2 0 0 76600