0001062993-23-011938.txt : 20230522 0001062993-23-011938.hdr.sgml : 20230522 20230522172517 ACCESSION NUMBER: 0001062993-23-011938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 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: 23945724 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 X0202 13F-HR LIVE false true false 0001421578 XXXXXXXX 03-31-2023 03-31-2023 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 05-22-2023 2 2268 62351198536 false 1 0000081238 028-00092 000106631 801-5097 PUTNAM ADVISORY CO LLC 2 0000081273 028-00090 000106629 801-7974 PUTNAM INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AVIAT NETWORKS INC COMMON STOCK 05366Y201 0 0 SH DFND 1 0 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y201 6955717 201849 SH DFND 2 201849 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 215079 5159 SH DFND 1 5159 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 241635 5796 SH DFND 2 5569 0 227 BARINGS BDC INC COMMON STOCK 06759L103 0 0 SH DFND 1 0 0 0 BARINGS BDC INC COMMON STOCK 06759L103 1215789 153122 SH DFND 2 153122 0 0 ENSTAR GROUP LTD ORDINARY SHARES G3075P101 699774 3019 SH DFND 1 3019 0 0 ENSTAR GROUP LTD ORDINARY SHARES G3075P101 795503 3432 SH DFND 2 3289 0 143 T-MOBILE US INC COMMON STOCK 872590104 147701025 1019753 SH DFND 1 1013153 0 6600 T-MOBILE US INC COMMON STOCK 872590104 373914303 2581568 SH DFND 2 2581453 0 115 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 1106415 10384 SH DFND 1 10384 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 1294050 12145 SH DFND 2 11661 0 484 CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8 1190615 939000 SH DFND 1 0 0 939000 CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8 4999569 3943000 SH DFND 2 0 0 3943000 DELTA AIR LINES INC COMMON STOCK 247361702 1295672 37104 SH DFND 1 37104 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 1687195 48316 SH DFND 2 45412 0 2904 TECHTARGET INC CONVERTIBLE ZERO 87874RAD2 0 0 SH DFND 1 0 0 0 TECHTARGET INC CONVERTIBLE ZERO 87874RAD2 4130200 5350000 SH DFND 2 0 0 5350000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 221365 229000 SH DFND 1 0 0 229000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 1594800 1440000 SH DFND 1 0 0 1440000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 1662651 1720000 SH DFND 2 0 0 1720000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 3989215 3602000 SH DFND 2 0 0 3602000 INSULET CORP CONV. NOTE 45784PAK7 2470249 1654000 SH DFND 1 0 0 1654000 INSULET CORP CONV. 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NOTE 75606DAP6 2460563 3579000 SH DFND 2 0 0 3579000 AMBARELLA INC COMMON STOCK G037AX101 219099 2830 SH DFND 1 2830 0 0 AMBARELLA INC COMMON STOCK G037AX101 251925 3254 SH DFND 2 3128 0 126 WORKDAY INC COMMON STOCK 98138H101 1340651 6491 SH DFND 1 6491 0 0 WORKDAY INC COMMON STOCK 98138H101 1835108 8885 SH DFND 2 8322 0 563 INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 817310 60857 SH DFND 1 60857 0 0 INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 920358 68530 SH DFND 2 65752 0 2778 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 0 0 SH DFND 1 0 0 0 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3839939 96384 SH DFND 2 96384 0 0 PBF ENERGY INC COMMON STOCK 69318G106 1172975 27052 SH DFND 1 27052 0 0 PBF ENERGY INC COMMON STOCK 69318G106 1340214 30909 SH DFND 2 29664 0 1245 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 7701110 247943 SH DFND 1 247943 0 0 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 7201882 231870 SH DFND 2 231870 0 0 PROTHENA CORP PLC ORDINARY SHARES G72800108 107652 2221 SH DFND 1 2221 0 0 PROTHENA CORP PLC ORDINARY SHARES G72800108 2359713 48684 SH DFND 2 48684 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 286831 2122 SH DFND 1 2122 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 50418 373 SH DFND 2 373 0 0 ABBVIE INC COMMON STOCK 00287Y109 110501580 693365 SH DFND 1 693365 0 0 ABBVIE INC COMMON STOCK 00287Y109 343791802 2157193 SH DFND 2 2153633 0 3560 NCL CORP LTD CONV. NOTE 62886HAX9 89350 83000 SH DFND 1 0 0 83000 NCL CORP LTD CONV. NOTE 62886HBK6 114076 152000 SH DFND 1 0 0 152000 NCL CORP LTD CONV. NOTE 62886HAX9 4306000 4000000 SH DFND 2 0 0 4000000 NCL CORP LTD CONV. NOTE 62886HBK6 7662605 10210000 SH DFND 2 0 0 10210000 ZOETIS INC COMMON STOCK 98978V103 1411744 8482 SH DFND 1 1982 0 6500 ZOETIS INC COMMON STOCK 98978V103 12653102 76022 SH DFND 2 76022 0 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 992417 39195 SH DFND 1 39195 0 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 1121929 44310 SH DFND 2 42516 0 1794 BOISE CASCADE CO COMMON STOCK 09739D100 1006055 15906 SH DFND 1 15906 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 1125281 17791 SH DFND 2 17069 0 722 WHITEHORSE FINANCE INC COMMON STOCK 96524V106 0 0 SH DFND 1 0 0 0 WHITEHORSE FINANCE INC COMMON STOCK 96524V106 267678 21380 SH DFND 2 21380 0 0 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 1120023 29274 SH DFND 1 29274 0 0 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 1259098 32909 SH DFND 2 31576 0 1333 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 582093 14394 SH DFND 1 14394 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 658808 16291 SH DFND 2 15600 0 691 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 0 0 SH DFND 1 0 0 0 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 41068X100 7807171 272978 SH DFND 2 272978 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 17762780 364066 SH DFND 1 364066 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 15513366 317962 SH DFND 2 312160 0 5802 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 27772337 705598 SH DFND 1 705598 0 0 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 86435 2196 SH DFND 2 2196 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 23624950 118784 SH DFND 1 118784 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 83942917 422057 SH DFND 2 421557 0 500 ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 164655 13942 SH DFND 1 13942 0 0 ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 12283286 1040075 SH DFND 2 1039450 0 625 RITHM CAPITAL CORP COMMON STOCK 64828T201 2617168 327146 SH DFND 1 327146 0 0 RITHM CAPITAL CORP COMMON STOCK 64828T201 5663704 707963 SH DFND 2 707963 0 0 CONSTELLIUM SE ORDINARY SHARES F21107101 990847 64846 SH DFND 1 64846 0 0 CONSTELLIUM SE ORDINARY SHARES F21107101 1110841 72699 SH DFND 2 69734 0 2965 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 363770 19642 SH DFND 1 19642 0 0 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 404755 21855 SH DFND 2 20952 0 903 PTC THERAPEUTICS INC COMMON STOCK 69366J200 1095567 22617 SH DFND 1 22617 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 1238853 25575 SH DFND 2 24540 0 1035 CDW CORP/DE COMMON STOCK 12514G108 206389 1059 SH DFND 1 1059 0 0 CDW CORP/DE COMMON STOCK 12514G108 37058334 190150 SH DFND 2 190150 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH DFND 1 0 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 12008284 342800 SH DFND 2 342800 0 0 MURPHY USA INC COMMON STOCK 626755102 509649 1975 SH DFND 1 1975 0 0 MURPHY USA INC COMMON STOCK 626755102 7391068 28642 SH DFND 2 28607 0 35 IVERIC BIO INC COMMON STOCK 46583P102 472756 19431 SH DFND 1 19431 0 0 IVERIC BIO INC COMMON STOCK 46583P102 13098372 538363 SH DFND 2 537867 0 496 RINGCENTRAL INC COMMON STOCK 76680R206 1049987 34235 SH DFND 1 34235 0 0 RINGCENTRAL INC COMMON STOCK 76680R206 1454218 47415 SH DFND 2 44491 0 2924 RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 947418 1076000 SH DFND 1 0 0 1076000 RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 0 0 SH DFND 1 0 0 0 RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4 8215065 9330000 SH DFND 2 0 0 9330000 RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 80880 100000 SH DFND 2 0 0 100000 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 254392 2096 SH DFND 1 2096 0 0 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 5594793 46097 SH DFND 2 46097 0 0 BURLINGTON STORES INC CONV. NOTE 122017AB2 1609671 1402000 SH DFND 1 0 0 1402000 BURLINGTON STORES INC CONV. NOTE 122017AB2 5384706 4690000 SH DFND 2 0 0 4690000 RE/MAX HOLDINGS INC COMMON STOCK 75524W108 177789 9477 SH DFND 1 9477 0 0 RE/MAX HOLDINGS INC COMMON STOCK 75524W108 203996 10874 SH DFND 2 10445 0 429 ANTERO RESOURCES CORP COMMON STOCK 03674X106 0 0 SH DFND 1 0 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 3389866 146811 SH DFND 2 146811 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 0 0 SH DFND 1 0 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 11500659 62575 SH DFND 2 62575 0 0 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 132567250 2546432 SH DFND 1 2546432 0 0 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 340863713 6547517 SH DFND 2 6544869 0 2648 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1087890 29339 SH DFND 1 29339 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1447789 39045 SH DFND 2 39045 0 0 ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100 263021 17688 SH DFND 1 17688 0 0 ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100 287972 19366 SH DFND 2 18582 0 784 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2194459 101973 SH DFND 1 101973 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 3046737 141577 SH DFND 2 132946 0 8631 VERACYTE INC COMMON STOCK 92337F107 0 0 SH DFND 1 0 0 0 VERACYTE INC COMMON STOCK 92337F107 3278925 147037 SH DFND 2 147037 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 1100534 27479 SH DFND 1 27479 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 1237225 30892 SH DFND 2 29622 0 1270 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 219520 56432 SH DFND 1 56432 0 0 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 250267 64336 SH DFND 2 61660 0 2676 ALLEGION PLC ORDINARY SHARES G0176J109 1343731 12590 SH DFND 1 12590 0 0 ALLEGION PLC ORDINARY SHARES G0176J109 1623043 15207 SH DFND 2 14328 0 879 CHEGG INC CONVERTIBLE ZERO 163092AF6 904309 1152000 SH DFND 1 0 0 1152000 CHEGG INC CONVERTIBLE ZERO 163092AF6 6429857 8191000 SH DFND 2 0 0 8191000 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 266047 2931 SH DFND 1 2931 0 0 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 301538 3322 SH DFND 2 3180 0 142 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 105321878 747653 SH DFND 1 732053 0 15600 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 396772685 2816588 SH DFND 2 2816396 0 192 WIX.COM LTD ORDINARY SHARES M98068105 3817749 38254 SH DFND 1 38254 0 0 WIX.COM LTD ORDINARY SHARES M98068105 5285408 52960 SH DFND 2 49687 0 3273 WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 0 0 SH DFND 1 0 0 0 WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 383172 444000 SH DFND 2 0 0 444000 MARCUS & MILLICHAP INC COMMON STOCK 566324109 366086 11401 SH DFND 1 11401 0 0 MARCUS & MILLICHAP INC COMMON STOCK 566324109 415568 12942 SH DFND 2 12415 0 527 MR COOPER GROUP INC COMMON STOCK 62482R107 929527 22688 SH DFND 1 22688 0 0 MR COOPER GROUP INC COMMON STOCK 62482R107 1041539 25422 SH DFND 2 24373 0 1049 INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 361247 3168 SH DFND 1 3168 0 0 INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 7606371 66705 SH DFND 2 66705 0 0 ARAMARK COMMON STOCK 03852U106 0 0 SH DFND 1 0 0 0 ARAMARK COMMON STOCK 03852U106 3694775 103206 SH DFND 2 103206 0 0 LADDER CAPITAL CORP COMMON STOCK 505743104 166556 17625 SH DFND 1 17625 0 0 LADDER CAPITAL CORP COMMON STOCK 505743104 3731569 394875 SH DFND 2 394068 0 807 XENCOR INC COMMON STOCK 98401F105 148654 5330 SH DFND 1 5330 0 0 XENCOR INC COMMON STOCK 98401F105 3473170 124531 SH DFND 2 124273 0 258 A10 NETWORKS INC COMMON STOCK 002121101 767142 49525 SH DFND 1 49525 0 0 A10 NETWORKS INC COMMON STOCK 002121101 868524 56070 SH DFND 2 53771 0 2299 OUTFRONT MEDIA INC COMMON STOCK 69007J106 864751 53281 SH DFND 1 53281 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 959729 59133 SH DFND 2 56683 0 2450 ALPHABET INC COMMON STOCK 02079K107 250482336 2408484 SH DFND 1 2408484 0 0 ALPHABET INC COMMON STOCK 02079K107 596818768 5738642 SH DFND 2 5738642 0 0 FIVE9 INC CONV. NOTE 338307AD3 1008930 1096000 SH DFND 1 0 0 1096000 FIVE9 INC CONV. NOTE 338307AD3 700543 761000 SH DFND 2 0 0 761000 FS KKR CAPITAL CORP COMMON STOCK 302635206 0 0 SH DFND 1 0 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 1787692 96632 SH DFND 2 96632 0 0 NAVIENT CORP COMMON STOCK 63938C108 893985 55909 SH DFND 1 55909 0 0 NAVIENT CORP COMMON STOCK 63938C108 1007978 63038 SH DFND 2 60426 0 2612 SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109 0 0 SH DFND 1 0 0 0 SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109 1361831 74417 SH DFND 2 74417 0 0 TRINET GROUP INC COMMON STOCK 896288107 977316 12124 SH DFND 1 12124 0 0 TRINET GROUP INC COMMON STOCK 896288107 1101213 13661 SH DFND 2 13107 0 554 SABRE GLBL INC CONV. NOTE 78573NAE2 162031 180000 SH DFND 1 0 0 180000 SABRE GLBL INC CONV. NOTE 78573NAE2 817354 908000 SH DFND 2 0 0 908000 ALLY FINANCIAL INC COMMON STOCK 02005N100 1710685 67112 SH DFND 1 67112 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 1745734 68487 SH DFND 2 64410 0 4077 NOW INC COMMON STOCK 67011P100 635539 56999 SH DFND 1 56999 0 0 NOW INC COMMON STOCK 67011P100 716867 64293 SH DFND 2 61596 0 2697 ARISTA NETWORKS INC COMMON STOCK 040413106 1679439 10005 SH DFND 1 10005 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 2126618 12669 SH DFND 2 11886 0 783 HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH DFND 1 0 0 0 HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 867054 281511 SH DFND 2 281511 0 0 DORIAN LPG LTD COMMON STOCK Y2106R110 373556 18734 SH DFND 1 18734 0 0 DORIAN LPG LTD COMMON STOCK Y2106R110 420455 21086 SH DFND 2 20266 0 820 CENTURY COMMUNITIES INC COMMON STOCK 156504300 159480 2495 SH DFND 1 2495 0 0 CENTURY COMMUNITIES INC COMMON STOCK 156504300 3052755 47759 SH DFND 2 47759 0 0 RAYONIER ADVANCED MATERIALS INC COMMON STOCK 75508B104 252656 40296 SH DFND 1 40296 0 0 RAYONIER ADVANCED MATERIALS INC COMMON STOCK 75508B104 276739 44137 SH DFND 2 42351 0 1786 VERITIV CORP COMMON STOCK 923454102 810029 5994 SH DFND 1 5994 0 0 VERITIV CORP COMMON STOCK 923454102 915709 6776 SH DFND 2 6496 0 280 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1794003 61692 SH DFND 1 61692 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1609782 55357 SH DFND 2 52293 0 3064 HEALTHEQUITY INC COMMON STOCK 42226A107 614107 10460 SH DFND 1 3460 0 7000 HEALTHEQUITY INC COMMON STOCK 42226A107 13202176 224871 SH DFND 2 224871 0 0 RYERSON HOLDING CORP COMMON STOCK 783754104 886944 24380 SH DFND 1 24380 0 0 RYERSON HOLDING CORP COMMON STOCK 783754104 985571 27091 SH DFND 2 25967 0 1124 CITY OFFICE REIT INC ORDINARY SHARES 178587101 178820 25916 SH DFND 1 25916 0 0 CITY OFFICE REIT INC ORDINARY SHARES 178587101 204088 29578 SH DFND 2 28375 0 1203 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 296852 11378 SH DFND 1 11378 0 0 ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109 335361 12854 SH DFND 2 12304 0 550 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 215233 7371 SH DFND 1 7371 0 0 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 235673 8071 SH DFND 2 7733 0 338 ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 0 0 SH DFND 1 0 0 0 ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102 701364 6864 SH DFND 2 6864 0 0 V2X INC COMMON STOCK 92242T101 0 0 SH DFND 1 0 0 0 V2X INC COMMON STOCK 92242T101 4719054 118808 SH DFND 2 118808 0 0 WAYFAIR INC CONV. NOTE 94419LAF8 0 0 SH DFND 1 0 0 0 WAYFAIR INC CONV. NOTE 94419LAM3 155015 213000 SH DFND 1 0 0 213000 WAYFAIR INC CONV. NOTE 94419LAF8 1918868 2908000 SH DFND 2 0 0 2908000 WAYFAIR INC CONV. NOTE 94419LAM3 5428430 7459000 SH DFND 2 0 0 7459000 HUBSPOT INC COMMON STOCK 443573100 217376 507 SH DFND 1 507 0 0 HUBSPOT INC COMMON STOCK 443573100 54880 128 SH DFND 2 128 0 0 HUBSPOT INC CONV. NOTE 443573AD2 1405196 886000 SH DFND 1 0 0 886000 HUBSPOT INC CONV. NOTE 443573AD2 5528796 3486000 SH DFND 2 0 0 3486000 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1382269 8560 SH DFND 1 8560 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1788230 11074 SH DFND 2 10402 0 672 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 763718 9965 SH DFND 1 9965 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 16910309 220646 SH DFND 2 220646 0 0 AVANOS MEDICAL INC COMMON STOCK 05350V106 434918 14624 SH DFND 1 14624 0 0 AVANOS MEDICAL INC COMMON STOCK 05350V106 494428 16625 SH DFND 2 15972 0 653 A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107 295461 8527 SH DFND 1 8527 0 0 A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107 327650 9456 SH DFND 2 9065 0 391 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 239700 5395 SH DFND 1 5395 0 0 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 273600 6158 SH DFND 2 5907 0 251 CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 1052971 941000 SH DFND 1 0 0 941000 CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1 8008624 7157000 SH DFND 2 0 0 7157000 FIBROGEN INC COMMON STOCK 31572Q808 832535 44616 SH DFND 1 44616 0 0 FIBROGEN INC COMMON STOCK 31572Q808 944998 50643 SH DFND 2 48528 0 2115 URBAN EDGE PROPERTIES COMMON STOCK 91704F104 172482 11453 SH DFND 1 11453 0 0 URBAN EDGE PROPERTIES COMMON STOCK 91704F104 194078 12887 SH DFND 2 12383 0 504 BOX INC CONVERTIBLE ZERO 10316TAB0 1519673 1305000 SH DFND 1 0 0 1305000 BOX INC CONVERTIBLE ZERO 10316TAB0 5101675 4381000 SH DFND 2 0 0 4381000 ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 223232 2082 SH DFND 1 2082 0 0 ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 79211992 738780 SH DFND 2 738780 0 0 VISTA OUTDOOR INC COMMON STOCK 928377100 335790 12118 SH DFND 1 12118 0 0 VISTA OUTDOOR INC COMMON STOCK 928377100 386555 13950 SH DFND 2 13390 0 560 SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 1744515 2417000 SH DFND 1 0 0 2417000 SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 8496662 11772000 SH DFND 2 0 0 11772000 FIRST FOUNDATION INC COMMON STOCK 32026V104 82881 11125 SH DFND 1 11125 0 0 FIRST FOUNDATION INC COMMON STOCK 32026V104 2042388 274146 SH DFND 2 273650 0 496 WORKIVA INC CONV. NOTE 98139AAB1 1262689 897000 SH DFND 1 0 0 897000 WORKIVA INC CONV. NOTE 98139AAB1 658794 468000 SH DFND 2 0 0 468000 SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104 62006 204 SH DFND 1 204 0 0 SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104 4944659 16268 SH DFND 2 16268 0 0 SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 1744416 1346000 SH DFND 1 0 0 1346000 SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6 6956928 5368000 SH DFND 2 0 0 5368000 GODADDY INC COMMON STOCK 380237107 1187872 15284 SH DFND 1 15284 0 0 GODADDY INC COMMON STOCK 380237107 1652716 21265 SH DFND 2 19955 0 1310 INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 1039679 38794 SH DFND 1 38794 0 0 INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 1173572 43790 SH DFND 2 42004 0 1786 CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 0 0 SH DFND 1 0 0 0 CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 4174940 180343 SH DFND 2 180343 0 0 VIRTU FINANCIAL INC COMMON STOCK 928254101 1436778 76020 SH DFND 1 76020 0 0 VIRTU FINANCIAL INC COMMON STOCK 928254101 1757927 93012 SH DFND 2 87432 0 5580 ETSY INC CONV. NOTE 29786AAN6 1620934 1964000 SH DFND 1 0 0 1964000 ETSY INC CONV. NOTE 29786AAN6 11219437 13594000 SH DFND 2 0 0 13594000 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 0 0 SH DFND 1 0 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 10766445 628514 SH DFND 2 628514 0 0 NV5 GLOBAL INC COMMON STOCK 62945V109 158034 1520 SH DFND 1 1520 0 0 NV5 GLOBAL INC COMMON STOCK 62945V109 181220 1743 SH DFND 2 1669 0 74 XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105 232170 6487 SH DFND 1 6487 0 0 XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105 5259985 146968 SH DFND 2 146968 0 0 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 408890 26346 SH DFND 1 26346 0 0 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 4902287 315869 SH DFND 2 314653 0 1216 EVOLENT HEALTH INC COMMON STOCK 30050B101 424478 13081 SH DFND 1 13081 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 9464043 291650 SH DFND 2 291650 0 0 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 2255622 27321 SH DFND 1 27321 0 0 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 51434385 622994 SH DFND 2 622308 0 686 GLAUKOS CORP COMMON STOCK 377322102 251151 5013 SH DFND 1 5013 0 0 GLAUKOS CORP COMMON STOCK 377322102 282514 5639 SH DFND 2 5419 0 220 TOPBUILD CORP COMMON STOCK 89055F103 1736096 8341 SH DFND 1 8341 0 0 TOPBUILD CORP COMMON STOCK 89055F103 2389447 11480 SH DFND 2 10769 0 711 WESTROCK CO COMMON STOCK 96145D105 1333002 43748 SH DFND 1 43748 0 0 WESTROCK CO COMMON STOCK 96145D105 1590900 52212 SH DFND 2 49107 0 3105 CABLE ONE INC CONV. NOTE 12685JAG0 94299 129000 SH DFND 1 0 0 129000 CABLE ONE INC CONV. NOTE 12685JAG0 0 0 SH DFND 2 0 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 1069541 41295 SH DFND 1 41295 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 1486893 57409 SH DFND 2 53862 0 3547 TELADOC HEALTH INC CONV. NOTE 87918AAF2 2401035 3113000 SH DFND 1 0 0 3113000 TELADOC HEALTH INC CONV. NOTE 87918AAF2 8559811 11098000 SH DFND 2 0 0 11098000 KRAFT HEINZ CO/THE COMMON STOCK 500754106 1581294 40892 SH DFND 1 40892 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 1699044 43937 SH DFND 2 41329 0 2608 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 8022909 105648 SH DFND 1 89548 0 16100 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 48989653 645110 SH DFND 2 641233 0 3877 ALAMOS GOLD INC ORDINARY SHARES 011532108 0 0 SH DFND 1 0 0 0 ALAMOS GOLD INC ORDINARY SHARES 011532108 6084156 497478 SH DFND 2 497478 0 0 RAPID7 INC COMMON STOCK 753422104 1113226 24248 SH DFND 1 24248 0 0 RAPID7 INC COMMON STOCK 753422104 1218589 26543 SH DFND 2 25466 0 1077 MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 221591 7282 SH DFND 1 7282 0 0 MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 254851 8375 SH DFND 2 8045 0 330 LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 1288850 1490000 SH DFND 1 0 0 1490000 LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 7392290 8546000 SH DFND 2 0 0 8546000 PLANET FITNESS INC COMMON STOCK 72703H101 702603 9046 SH DFND 1 9046 0 0 PLANET FITNESS INC COMMON STOCK 72703H101 16182467 208349 SH DFND 2 208349 0 0 ZILLOW GROUP INC CONV. NOTE 98954MAG6 0 0 SH DFND 1 0 0 0 ZILLOW GROUP INC CONV. NOTE 98954MAG6 63531 54000 SH DFND 2 0 0 54000 ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1 165362 196000 SH DFND 1 0 0 196000 ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1 790532 937000 SH DFND 2 0 0 937000 MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 16328430 83800 SH DFND 1 83800 0 0 MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 0 0 SH DFND 2 0 0 0 PURE STORAGE INC COMMON STOCK 74624M102 951957 37317 SH DFND 1 37317 0 0 PURE STORAGE INC COMMON STOCK 74624M102 1386571 54354 SH DFND 2 50688 0 3666 NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 0 0 SH DFND 1 0 0 0 NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9 227765 265000 SH DFND 2 0 0 265000 LIVANOVA PLC ORDINARY SHARES G5509L101 697062 15995 SH DFND 1 15995 0 0 LIVANOVA PLC ORDINARY SHARES G5509L101 782784 17962 SH DFND 2 17234 0 728 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 316363 5243 SH DFND 1 5243 0 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 9371707 155315 SH DFND 2 155315 0 0 BLOCK INC CONV. NOTE 852234AF0 0 0 SH DFND 1 0 0 0 BLOCK INC CONVERTIBLE ZERO 852234AJ2 79055 97000 SH DFND 1 0 0 97000 BLOCK INC CONV. NOTE 852234AK9 2500785 3269000 SH DFND 1 0 0 3269000 BLOCK INC CONV. NOTE 852234AF0 3983480 4169000 SH DFND 2 0 0 4169000 BLOCK INC CONVERTIBLE ZERO 852234AJ2 691120 848000 SH DFND 2 0 0 848000 BLOCK INC CONV. NOTE 852234AK9 7470225 9765000 SH DFND 2 0 0 9765000 RMR GROUP INC/THE COMMON STOCK 74967R106 166257 6336 SH DFND 1 6336 0 0 RMR GROUP INC/THE COMMON STOCK 74967R106 191106 7283 SH DFND 2 6996 0 287 EQUITY BANCSHARES INC COMMON STOCK 29460X109 0 0 SH DFND 1 0 0 0 EQUITY BANCSHARES INC COMMON STOCK 29460X109 3134737 128631 SH DFND 2 128631 0 0 AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 309325 5015 SH DFND 1 5015 0 0 AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 6772772 109805 SH DFND 2 109805 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 722664 29046 SH DFND 1 29046 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 2568686 103243 SH DFND 2 101863 0 1380 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 1168488 41598 SH DFND 1 41598 0 0 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409 1426326 50777 SH DFND 2 47715 0 3062 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229854 7279612 97282 SH DFND 1 97282 0 0 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229854 0 0 SH DFND 2 0 0 0 RED ROCK RESORTS INC COMMON STOCK 75700L108 999794 22432 SH DFND 1 22432 0 0 RED ROCK RESORTS INC COMMON STOCK 75700L108 1133995 25443 SH DFND 2 24416 0 1027 INGEVITY CORP COMMON STOCK 45688C107 0 0 SH DFND 1 0 0 0 INGEVITY CORP COMMON STOCK 45688C107 7710643 107811 SH DFND 2 107811 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 91176961 254962 SH DFND 1 254962 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 246524333 689366 SH DFND 2 689322 0 44 US FOODS HOLDING CORP COMMON STOCK 912008109 613389 16605 SH DFND 1 16605 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 855752 23166 SH DFND 2 21745 0 1421 GMS INC COMMON STOCK 36251C103 735608 12707 SH DFND 1 12707 0 0 GMS INC COMMON STOCK 36251C103 810981 14009 SH DFND 2 13437 0 572 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 11805150 199445 SH DFND 1 199445 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 41604118 702891 SH DFND 2 617429 0 85462 TURNING POINT BRANDS INC COMMON STOCK 90041L105 0 0 SH DFND 1 0 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 3575040 170240 SH DFND 2 170240 0 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 157009 7330 SH DFND 1 7330 0 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 173952 8121 SH DFND 2 7770 0 351 FORTIVE CORP COMMON STOCK 34959J108 14010707 205526 SH DFND 1 205526 0 0 FORTIVE CORP COMMON STOCK 34959J108 133868156 1963740 SH DFND 2 1953725 0 10015 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 951776 3171 SH DFND 1 3171 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 21381485 71236 SH DFND 2 71236 0 0 ADVANSIX INC COMMON STOCK 00773T101 528853 13819 SH DFND 1 13819 0 0 ADVANSIX INC COMMON STOCK 00773T101 585301 15294 SH DFND 2 14653 0 641 EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 120724 146000 SH DFND 1 0 0 146000 EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 5774068 6983000 SH DFND 2 0 0 6983000 ATKORE INC COMMON STOCK 047649108 1406767 10014 SH DFND 1 10014 0 0 ATKORE INC COMMON STOCK 047649108 4652276 33117 SH DFND 2 32710 0 407 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 923890 4913 SH DFND 1 4913 0 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 16572470 88128 SH DFND 2 88071 0 57 ASHLAND INC COMMON STOCK 044186104 1198215 11666 SH DFND 1 11666 0 0 ASHLAND INC COMMON STOCK 044186104 1665032 16211 SH DFND 2 15240 0 971 VALVOLINE INC COMMON STOCK 92047W101 403732 11555 SH DFND 1 11555 0 0 VALVOLINE INC COMMON STOCK 92047W101 8981257 257048 SH DFND 2 257048 0 0 TRADE DESK INC/THE COMMON STOCK 88339J105 2095913 34410 SH DFND 1 34410 0 0 TRADE DESK INC/THE COMMON STOCK 88339J105 2904189 47680 SH DFND 2 44758 0 2922 IMPINJ INC COMMON STOCK 453204109 209243 1544 SH DFND 1 1544 0 0 IMPINJ INC COMMON STOCK 453204109 3437058 25362 SH DFND 2 25362 0 0 IMPINJ INC CONV. NOTE 453204AD1 183096 129000 SH DFND 1 0 0 129000 IMPINJ INC CONV. NOTE 453204AD1 7164862 5048000 SH DFND 2 0 0 5048000 FULGENT GENETICS INC COMMON STOCK 359664109 396494 12700 SH DFND 1 12700 0 0 FULGENT GENETICS INC COMMON STOCK 359664109 442106 14161 SH DFND 2 13562 0 599 VISTRA CORP COMMON STOCK 92840M102 5100456 212519 SH DFND 1 212519 0 0 VISTRA CORP COMMON STOCK 92840M102 8295408 345642 SH DFND 2 329401 0 16241 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 0 0 SH DFND 1 0 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 209124 3299 SH DFND 2 3299 0 0 ALCOA CORP COMMON STOCK 013872106 1302676 30608 SH DFND 1 30608 0 0 ALCOA CORP COMMON STOCK 013872106 1815354 42654 SH DFND 2 40010 0 2644 BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208 258012 9556 SH DFND 1 9556 0 0 BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208 3250665 120395 SH DFND 2 119972 0 423 INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 0 0 SH DFND 1 0 0 0 INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 3914711 93923 SH DFND 2 93923 0 0 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 202234 16362 SH DFND 1 16362 0 0 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 48637 3935 SH DFND 2 3935 0 0 NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105 219269 27581 SH DFND 1 27581 0 0 NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105 243365 30612 SH DFND 2 29356 0 1256 HAMILTON LANE INC COMMON STOCK 407497106 415028 5610 SH DFND 1 5610 0 0 HAMILTON LANE INC COMMON STOCK 407497106 9021565 121946 SH DFND 2 121946 0 0 SNAP INC CONVERTIBLE ZERO 83304AAF3 1349182 1852000 SH DFND 1 0 0 1852000 SNAP INC CONVERTIBLE ZERO 83304AAF3 9102608 12495000 SH DFND 2 0 0 12495000 LAUREATE EDUCATION INC COMMON STOCK 518613203 805642 68507 SH DFND 1 68507 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 916398 77925 SH DFND 2 74670 0 3255 OKTA INC COMMON STOCK 679295105 1389930 16117 SH DFND 1 16117 0 0 OKTA INC COMMON STOCK 679295105 1920479 22269 SH DFND 2 20871 0 1398 OKTA INC CONV. NOTE 679295AF2 1953896 2296000 SH DFND 1 0 0 2296000 OKTA INC CONV. NOTE 679295AF2 13121569 15419000 SH DFND 2 0 0 15419000 YEXT INC COMMON STOCK 98585N106 506889 52746 SH DFND 1 52746 0 0 YEXT INC COMMON STOCK 98585N106 564136 58703 SH DFND 2 56285 0 2418 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 356704 3838 SH DFND 1 3838 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 8519624 91668 SH DFND 2 91668 0 0 WARRIOR MET COAL INC COMMON STOCK 93627C101 978211 26647 SH DFND 1 26647 0 0 WARRIOR MET COAL INC COMMON STOCK 93627C101 1093224 29780 SH DFND 2 28568 0 1212 DASEKE INC COMMON STOCK 23753F107 185837 24041 SH DFND 1 24041 0 0 DASEKE INC COMMON STOCK 23753F107 203655 26346 SH DFND 2 25280 0 1066 INGERSOLL RAND INC COMMON STOCK 45687V106 102224238 1757034 SH DFND 1 1757034 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 406897364 6993767 SH DFND 2 6993727 0 40 CIVITAS RESOURCES INC COMMON STOCK 17888H103 436146 6382 SH DFND 1 6382 0 0 CIVITAS RESOURCES INC COMMON STOCK 17888H103 9522632 139342 SH DFND 2 139342 0 0 APPIAN CORP COMMON STOCK 03782L101 174147 3924 SH DFND 1 3924 0 0 APPIAN CORP COMMON STOCK 03782L101 193941 4370 SH DFND 2 4189 0 181 ALTICE USA INC COMMON STOCK 02156K103 670317 195999 SH DFND 1 195999 0 0 ALTICE USA INC COMMON STOCK 02156K103 937651 274167 SH DFND 2 257165 0 17002 DELEK US HOLDINGS INC COMMON STOCK 24665A103 849907 37033 SH DFND 1 37033 0 0 DELEK US HOLDINGS INC COMMON STOCK 24665A103 949671 41380 SH DFND 2 39689 0 1691 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 690248 17356 SH DFND 1 17356 0 0 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 777504 19550 SH DFND 2 18765 0 785 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 193711 26682 SH DFND 1 26682 0 0 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 223608 30800 SH DFND 2 29526 0 1274 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 89196976 1242817 SH DFND 1 1242817 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 278563987 3881343 SH DFND 2 3881343 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 14849662 316759 SH DFND 1 316759 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 24533476 523325 SH DFND 2 523325 0 0 GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 163740 33012 SH DFND 1 33012 0 0 GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 189363 38178 SH DFND 2 36631 0 1547 LIGHTWAVE LOGIC INC COMMON STOCK 532275104 262881 50264 SH DFND 1 50264 0 0 LIGHTWAVE LOGIC INC COMMON STOCK 532275104 293774 56171 SH DFND 2 53873 0 2298 ROKU INC COMMON STOCK 77543R102 1129603 17162 SH DFND 1 17162 0 0 ROKU INC COMMON STOCK 77543R102 1577771 23971 SH DFND 2 22516 0 1455 ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106 1001520 6420 SH DFND 1 6420 0 0 ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106 1126320 7220 SH DFND 2 6924 0 296 CARGURUS INC COMMON STOCK 141788109 654921 35060 SH DFND 1 35060 0 0 CARGURUS INC COMMON STOCK 141788109 733564 39270 SH DFND 2 37650 0 1620 MONGODB INC COMMON STOCK 60937P106 7573603 32488 SH DFND 1 32488 0 0 MONGODB INC COMMON STOCK 60937P106 10278960 44093 SH DFND 2 41448 0 2645 MONGODB INC CONV. NOTE 60937PAD8 173128 134000 SH DFND 1 0 0 134000 MONGODB INC CONV. NOTE 60937PAD8 5618908 4349000 SH DFND 2 0 0 4349000 SEA LTD COMMON STOCK - ADR 81141R100 85944 993 SH DFND 1 993 0 0 SEA LTD COMMON STOCK - ADR 81141R100 13794426 159381 SH DFND 2 159381 0 0 SEA LTD CONV. NOTE 81141RAF7 1737730 1428000 SH DFND 1 0 0 1428000 SEA LTD CONV. NOTE 81141RAG5 0 0 SH DFND 1 0 0 0 SEA LTD CONV. NOTE 81141RAF7 570725 469000 SH DFND 2 0 0 469000 SEA LTD CONV. NOTE 81141RAG5 252287 322000 SH DFND 2 0 0 322000 CARLYLE SECURED LENDING INC COMMON STOCK 872280102 0 0 SH DFND 1 0 0 0 CARLYLE SECURED LENDING INC COMMON STOCK 872280102 846769 62171 SH DFND 2 62171 0 0 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH DFND 1 0 0 0 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 5536990 1619003 SH DFND 2 1619003 0 0 ALTAIR ENGINEERING INC COMMON STOCK 021369103 324134 4495 SH DFND 1 4495 0 0 ALTAIR ENGINEERING INC COMMON STOCK 021369103 7132256 98908 SH DFND 2 98908 0 0 METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 0 0 SH DFND 1 0 0 0 METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 1807964 53348 SH DFND 2 53348 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 431224 22804 SH DFND 1 22804 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 478650 25312 SH DFND 2 24261 0 1051 CONSOL ENERGY INC COMMON STOCK 20854L108 561956 9644 SH DFND 1 9644 0 0 CONSOL ENERGY INC COMMON STOCK 20854L108 626636 10754 SH DFND 2 10312 0 442 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 268787 4075 SH DFND 1 4075 0 0 APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 6077818 92144 SH DFND 2 92144 0 0 LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 731068 88507 SH DFND 1 88507 0 0 LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128 818698 99116 SH DFND 2 95045 0 4071 LIBERTY ENERGY INC COMMON STOCK 53115L104 316458 24704 SH DFND 1 24704 0 0 LIBERTY ENERGY INC COMMON STOCK 53115L104 6748949 526850 SH DFND 2 526850 0 0 ADT INC COMMON STOCK 00090Q103 928130 128372 SH DFND 1 128372 0 0 ADT INC COMMON STOCK 00090Q103 1288162 178169 SH DFND 2 167324 0 10845 ZSCALER INC COMMON STOCK 98980G102 1487363 12731 SH DFND 1 9431 0 3300 ZSCALER INC COMMON STOCK 98980G102 7549905 64623 SH DFND 2 63820 0 803 ZSCALER INC CONV. NOTE 98980GAB8 1237983 1174000 SH DFND 1 0 0 1174000 ZSCALER INC CONV. NOTE 98980GAB8 5447547 5166000 SH DFND 2 0 0 5166000 BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 0 0 SH DFND 1 0 0 0 BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 2249658 207533 SH DFND 2 207533 0 0 BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 165023 27970 SH DFND 1 27970 0 0 BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 187402 31763 SH DFND 2 30520 0 1243 DROPBOX INC COMMON STOCK 26210C104 1425190 65920 SH DFND 1 65920 0 0 DROPBOX INC COMMON STOCK 26210C104 1766030 81685 SH DFND 2 76864 0 4821 DROPBOX INC CONVERTIBLE ZERO 26210CAD6 1842758 2122000 SH DFND 1 0 0 2122000 DROPBOX INC CONVERTIBLE ZERO 26210CAD6 6471362 7452000 SH DFND 2 0 0 7452000 ALBERTSONS COS INC COMMON STOCK 013091103 1118650 53833 SH DFND 1 53833 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1550811 74630 SH DFND 2 69984 0 4646 SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102 1947378 14574 SH DFND 1 14574 0 0 SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102 7755038 58038 SH DFND 2 56779 0 1259 SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 1783647 2131000 SH DFND 1 0 0 2131000 SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 8123922 9706000 SH DFND 2 0 0 9706000 BROADCOM INC COMMON STOCK 11135F101 103916649 161980 SH DFND 1 161980 0 0 BROADCOM INC COMMON STOCK 11135F101 198808114 309892 SH DFND 2 309147 0 745 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 655332 134842 SH DFND 1 134842 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 738905 152038 SH DFND 2 145930 0 6108 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 1175547 16055 SH DFND 1 555 0 15500 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 7360441 100525 SH DFND 2 100525 0 0 CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 1376767 1535000 SH DFND 1 0 0 1535000 CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 6357345 7088000 SH DFND 2 0 0 7088000 SMARTSHEET INC COMMON STOCK 83200N103 2268827 47465 SH DFND 1 47465 0 0 SMARTSHEET INC COMMON STOCK 83200N103 2868621 60013 SH DFND 2 56394 0 3619 DOCUSIGN INC COMMON STOCK 256163106 2308097 39590 SH DFND 1 39590 0 0 DOCUSIGN INC COMMON STOCK 256163106 2282154 39145 SH DFND 2 36962 0 2183 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1463910 34092 SH DFND 1 34092 0 0 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 1819711 42378 SH DFND 2 39891 0 2487 COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 166695 15449 SH DFND 1 15449 0 0 COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 182588 16922 SH DFND 2 16236 0 686 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1243848 5314 SH DFND 1 5314 0 0 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1392014 5947 SH DFND 2 5701 0 246 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 5702873 224611 SH DFND 1 224611 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6957546 274027 SH DFND 2 257121 0 16906 ORIGIN BANCORP INC COMMON STOCK 68621T102 0 0 SH DFND 1 0 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 1939159 60316 SH DFND 2 60316 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 590756 21775 SH DFND 1 21775 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 13193129 486293 SH DFND 2 486293 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 607906 40964 SH DFND 1 40964 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 686469 46258 SH DFND 2 44368 0 1890 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1292746 19053 SH DFND 1 19053 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1620258 23880 SH DFND 2 22453 0 1427 BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 55847095 734154 SH DFND 1 734154 0 0 BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 131060586 1722895 SH DFND 2 1721274 0 1621 DOMO INC COMMON STOCK 257554105 665710 46914 SH DFND 1 46914 0 0 DOMO INC COMMON STOCK 257554105 760428 53589 SH DFND 2 51423 0 2166 EVERQUOTE INC COMMON STOCK 30041R108 357883 25747 SH DFND 1 25747 0 0 EVERQUOTE INC COMMON STOCK 30041R108 391646 28176 SH DFND 2 27035 0 1141 COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH DFND 1 0 0 0 COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 3111012 86393 SH DFND 2 86393 0 0 TENABLE HOLDINGS INC COMMON STOCK 88025T102 704573 14830 SH DFND 1 14830 0 0 TENABLE HOLDINGS INC COMMON STOCK 88025T102 15880170 334249 SH DFND 2 334249 0 0 PDD HOLDINGS INC COMMON STOCK - ADR 722304102 10629036 140040 SH DFND 1 140040 0 0 PDD HOLDINGS INC COMMON STOCK - ADR 722304102 6179474 81416 SH DFND 2 80301 0 1115 CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 522531 49576 SH DFND 1 49576 0 0 CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 589123 55894 SH DFND 2 53606 0 2288 KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101 216814 20150 SH DFND 1 20150 0 0 KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101 239130 22224 SH DFND 2 21313 0 911 ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 158245 6368 SH DFND 1 6368 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 209287 8422 SH DFND 2 8080 0 342 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 411891 18825 SH DFND 1 18825 0 0 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 12237112 559283 SH DFND 2 559283 0 0 ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 269973 44550 SH DFND 1 44550 0 0 ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 313581 51746 SH DFND 2 49774 0 1972 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK - ADR 00215W100 0 0 SH DFND 1 0 0 0 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK - ADR 00215W100 177420 22261 SH DFND 2 22261 0 0 GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 0 0 SH DFND 1 0 0 0 GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 2120253 3163000 SH DFND 2 0 0 3163000 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 510937 10743 SH DFND 1 10743 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 569864 11982 SH DFND 2 11498 0 484 UPWORK INC CONV. NOTE 91688FAB0 1598913 2041000 SH DFND 1 0 0 2041000 UPWORK INC CONV. NOTE 91688FAB0 7326329 9352000 SH DFND 2 0 0 9352000 VERRA MOBILITY CORP COMMON STOCK 92511U102 889535 52573 SH DFND 1 52573 0 0 VERRA MOBILITY CORP COMMON STOCK 92511U102 30141491 1781412 SH DFND 2 1781412 0 0 STONECO LTD ORDINARY SHARES G85158106 698834 73253 SH DFND 1 73253 0 0 STONECO LTD ORDINARY SHARES G85158106 775011 81238 SH DFND 2 77898 0 3340 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 196345 10741 SH DFND 1 10741 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 225721 12348 SH DFND 2 11873 0 475 ARCOSA INC COMMON STOCK 039653100 191286 3031 SH DFND 1 3031 0 0 ARCOSA INC COMMON STOCK 039653100 219433 3477 SH DFND 2 3339 0 138 PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 679077 11392 SH DFND 1 11392 0 0 PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 770757 12930 SH DFND 2 12402 0 528 BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107 0 0 SH DFND 1 0 0 0 BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107 686973 57632 SH DFND 2 57632 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 185498 7697 SH DFND 1 7697 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 202657 8409 SH DFND 2 8057 0 352 TENCENT MUSIC ENTERTAINMENT GROUP COMMON STOCK - ADR 88034P109 0 0 SH DFND 1 0 0 0 TENCENT MUSIC ENTERTAINMENT GROUP COMMON STOCK - ADR 88034P109 144047 17397 SH DFND 2 17397 0 0 CIGNA GROUP/THE COMMON STOCK 125523100 133907941 524040 SH DFND 1 524040 0 0 CIGNA GROUP/THE COMMON STOCK 125523100 385675346 1509315 SH DFND 2 1507657 0 1658 SUTRO BIOPHARMA INC COMMON STOCK 869367102 156706 33919 SH DFND 1 33919 0 0 SUTRO BIOPHARMA INC COMMON STOCK 869367102 171970 37223 SH DFND 2 35666 0 1557 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 0 0 SH DFND 1 0 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 1645711 109132 SH DFND 2 109132 0 0 AXONICS INC COMMON STOCK 05465P101 326814 5990 SH DFND 1 5990 0 0 AXONICS INC COMMON STOCK 05465P101 6763858 123971 SH DFND 2 123971 0 0 LIVENT CORP COMMON STOCK 53814L108 165745 7631 SH DFND 1 7631 0 0 LIVENT CORP COMMON STOCK 53814L108 3759276 173079 SH DFND 2 173079 0 0 MODERNA INC COMMON STOCK 60770K107 210251 1369 SH DFND 1 1369 0 0 MODERNA INC COMMON STOCK 60770K107 0 0 SH DFND 2 0 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 5960335 326952 SH DFND 1 280752 0 46200 LEVI STRAUSS & CO COMMON STOCK 52736R102 64136440 3518181 SH DFND 2 3518132 0 49 LYFT INC CONV. NOTE 55087PAB0 85159 97000 SH DFND 1 0 0 97000 LYFT INC CONV. NOTE 55087PAB0 364341 415000 SH DFND 2 0 0 415000 TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 880473 61229 SH DFND 1 61229 0 0 TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 975741 67854 SH DFND 2 65075 0 2779 TRADEWEB MARKETS INC COMMON STOCK 892672106 11556122 146243 SH DFND 1 146243 0 0 TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH DFND 2 0 0 0 DOW INC COMMON STOCK 260557103 5101385 93057 SH DFND 1 93057 0 0 DOW INC COMMON STOCK 260557103 2673023 48760 SH DFND 2 46569 0 2191 PINTEREST INC COMMON STOCK 72352L106 3027297 111012 SH DFND 1 46112 0 64900 PINTEREST INC COMMON STOCK 72352L106 11636763 426724 SH DFND 2 422338 0 4386 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 85990 21076 SH DFND 1 21076 0 0 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 96990 23772 SH DFND 2 22792 0 980 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 15090658 476046 SH DFND 1 476046 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 18849581 594624 SH DFND 2 558794 0 35830 UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 181235 206000 SH DFND 1 0 0 206000 UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9 11645661 13237000 SH DFND 2 0 0 13237000 IHEARTMEDIA INC COMMON STOCK 45174J509 82817 21235 SH DFND 1 21235 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 91611 23490 SH DFND 2 22546 0 944 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 960635 12685 SH DFND 1 12685 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 1097403 14491 SH DFND 2 13891 0 600 KONTOOR BRANDS INC COMMON STOCK 50050N103 228014 4712 SH DFND 1 4712 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 259274 5358 SH DFND 2 5150 0 208 CORTEVA INC COMMON STOCK 22052L104 135838324 2252335 SH DFND 1 2252335 0 0 CORTEVA INC COMMON STOCK 22052L104 357728953 5931503 SH DFND 2 5920529 0 10974 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 1221614 8900 SH DFND 1 0 0 8900 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 11559763 84218 SH DFND 2 84218 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 0 0 SH DFND 1 0 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 4424113 651563 SH DFND 2 651563 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 836333 94715 SH DFND 1 94715 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 941287 106601 SH DFND 2 102258 0 4343 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 375786 22665 SH DFND 1 22665 0 0 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 421944 25449 SH DFND 2 24426 0 1023 OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 0 0 SH DFND 1 0 0 0 OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 4087431 324142 SH DFND 2 324142 0 0 PHREESIA INC COMMON STOCK 71944F106 570919 17681 SH DFND 1 17681 0 0 PHREESIA INC COMMON STOCK 71944F106 623714 19316 SH DFND 2 18508 0 808 DYNATRACE INC COMMON STOCK 268150109 5228576 123607 SH DFND 1 101807 0 21800 DYNATRACE INC COMMON STOCK 268150109 9272075 219198 SH DFND 2 219198 0 0 CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 0 0 SH DFND 1 0 0 0 CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1440759 137477 SH DFND 2 137477 0 0 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 158789 8961 SH DFND 1 8961 0 0 CAMBIUM NETWORKS CORP COMMON STOCK G17766109 170714 9634 SH DFND 2 9221 0 413 FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 1464444 1775000 SH DFND 1 0 0 1775000 FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 6257094 7584000 SH DFND 2 0 0 7584000 CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1 1118963 1325000 SH DFND 1 0 0 1325000 CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1 10591719 12542000 SH DFND 2 0 0 12542000 DATADOG INC CONV. NOTE 23804LAB9 1368806 1268000 SH DFND 1 0 0 1268000 DATADOG INC CONV. NOTE 23804LAB9 4416235 4091000 SH DFND 2 0 0 4091000 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 155996 6866 SH DFND 1 6866 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 172445 7590 SH DFND 2 7281 0 309 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 1048789 5774 SH DFND 1 5774 0 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 1179389 6493 SH DFND 2 6230 0 263 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 0 SH DFND 1 0 0 0 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 3441690 303500 SH DFND 2 303500 0 0 INMODE LTD ORDINARY SHARES M5425M103 662691 20735 SH DFND 1 20735 0 0 INMODE LTD ORDINARY SHARES M5425M103 15020561 469980 SH DFND 2 469980 0 0 PROGYNY INC COMMON STOCK 74340E103 255643 7959 SH DFND 1 7959 0 0 PROGYNY INC COMMON STOCK 74340E103 5538291 172425 SH DFND 2 172425 0 0 API GROUP CORP COMMON STOCK 00187Y100 0 0 SH DFND 1 0 0 0 API GROUP CORP COMMON STOCK 00187Y100 6017154 267667 SH DFND 2 267667 0 0 ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 0 0 SH DFND 1 0 0 0 ALPINE INCOME PROPERTY TRUST INC COMMON STOCK 02083X103 3872633 230103 SH DFND 2 230103 0 0 BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2 925407 1191000 SH DFND 1 0 0 1191000 BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2 4721052 6076000 SH DFND 2 0 0 6076000 IGM BIOSCIENCES INC COMMON STOCK 449585108 131327 9558 SH DFND 1 9558 0 0 IGM BIOSCIENCES INC COMMON STOCK 449585108 152514 11100 SH DFND 2 10670 0 430 RAPT THERAPEUTICS INC COMMON STOCK 75382E109 176967 9644 SH DFND 1 9644 0 0 RAPT THERAPEUTICS INC COMMON STOCK 75382E109 206915 11276 SH DFND 2 10823 0 453 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 810192 34817 SH DFND 1 34817 0 0 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 919398 39510 SH DFND 2 37928 0 1582 O-I GLASS INC COMMON STOCK 67098H104 1080428 47575 SH DFND 1 47575 0 0 O-I GLASS INC COMMON STOCK 67098H104 1220663 53750 SH DFND 2 51579 0 2171 CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 0 0 SH DFND 1 0 0 0 CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 505738 37132 SH DFND 2 37132 0 0 AON PLC COMMON STOCK G0403H108 236152 749 SH DFND 1 749 0 0 AON PLC COMMON STOCK G0403H108 0 0 SH DFND 2 0 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 11716070 138816 SH DFND 1 128916 0 9900 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 154042660 1825150 SH DFND 2 1823790 0 1360 CARRIER GLOBAL CORP COMMON STOCK 14448C104 1848620 40407 SH DFND 1 40407 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 2105461 46021 SH DFND 2 43210 0 2811 KEROS THERAPEUTICS INC COMMON STOCK 492327101 165505 3876 SH DFND 1 3876 0 0 KEROS THERAPEUTICS INC COMMON STOCK 492327101 181048 4240 SH DFND 2 4065 0 175 VERTIV HOLDINGS CO COMMON STOCK 92537N108 172779 12074 SH DFND 1 12074 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 43688 3053 SH DFND 2 3053 0 0 DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0 310016 448000 SH DFND 1 0 0 448000 DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0 5817644 8407000 SH DFND 2 0 0 8407000 INARI MEDICAL INC COMMON STOCK 45332Y109 179849 2913 SH DFND 1 2913 0 0 INARI MEDICAL INC COMMON STOCK 45332Y109 201890 3270 SH DFND 2 3139 0 131 ADEIA INC COMMON STOCK 00676P107 412965 46610 SH DFND 1 46610 0 0 ADEIA INC COMMON STOCK 00676P107 470865 53145 SH DFND 2 51030 0 2115 SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5 193988 166000 SH DFND 1 0 0 166000 SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5 11624072 9947000 SH DFND 2 0 0 9947000 MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 326916 9165 SH DFND 1 9165 0 0 MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101 7298153 204602 SH DFND 2 204602 0 0 DANIMER SCIENTIFIC INC COMMON STOCK 236272100 0 0 SH DFND 1 0 0 0 DANIMER SCIENTIFIC INC COMMON STOCK 236272100 38364 11120 SH DFND 2 11120 0 0 MP MATERIALS CORP COMMON STOCK 553368101 177569 6299 SH DFND 1 6299 0 0 MP MATERIALS CORP COMMON STOCK 553368101 3880833 137667 SH DFND 2 137667 0 0 AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103 176521 148337 SH DFND 1 148337 0 0 AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103 192848 162057 SH DFND 2 155275 0 6782 VERTEX INC COMMON STOCK 92538J106 361309 17463 SH DFND 1 17463 0 0 VERTEX INC COMMON STOCK 92538J106 7534077 364141 SH DFND 2 364141 0 0 IBEX HOLDINGS LTD COMMON STOCK G4690M101 0 0 SH DFND 1 0 0 0 IBEX HOLDINGS LTD COMMON STOCK G4690M101 4620311 189357 SH DFND 2 189357 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1367935 8866 SH DFND 1 8866 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1734682 11243 SH DFND 2 10484 0 759 UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7 1653558 2135000 SH DFND 1 0 0 2135000 UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7 7615659 9833000 SH DFND 2 0 0 9833000 STEPSTONE GROUP INC COMMON STOCK 85914M107 194451 8012 SH DFND 1 8012 0 0 STEPSTONE GROUP INC COMMON STOCK 85914M107 3349357 138004 SH DFND 2 138004 0 0 VONTIER CORP COMMON STOCK 928881101 43407964 1587709 SH DFND 1 1587709 0 0 VONTIER CORP COMMON STOCK 928881101 150463202 5503409 SH DFND 2 5503409 0 0 PROG HOLDINGS INC COMMON STOCK 74319R101 164151 6900 SH DFND 1 6900 0 0 PROG HOLDINGS INC COMMON STOCK 74319R101 193484 8133 SH DFND 2 7834 0 299 HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104 155643 4767 SH DFND 1 4767 0 0 HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104 3421067 104780 SH DFND 2 104780 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 783783 20358 SH DFND 1 20358 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 878224 22811 SH DFND 2 21870 0 941 VIATRIS INC COMMON STOCK 92556V106 236806 24616 SH DFND 1 24616 0 0 VIATRIS INC COMMON STOCK 92556V106 45743 4755 SH DFND 2 4755 0 0 CHORD ENERGY CORP COMMON STOCK 674215207 1377362 10233 SH DFND 1 10233 0 0 CHORD ENERGY CORP COMMON STOCK 674215207 10715506 79610 SH DFND 2 79294 0 316 COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 0 0 SH DFND 1 0 0 0 COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 2421560 243863 SH DFND 2 243863 0 0 DYNE THERAPEUTICS INC COMMON STOCK 26818M108 209261 18165 SH DFND 1 18165 0 0 DYNE THERAPEUTICS INC COMMON STOCK 26818M108 230826 20037 SH DFND 2 19209 0 828 DOORDASH INC COMMON STOCK 25809K105 1522707 23957 SH DFND 1 23957 0 0 DOORDASH INC COMMON STOCK 25809K105 1832244 28827 SH DFND 2 27099 0 1728 AIRBNB INC COMMON STOCK 009066101 1683256 13531 SH DFND 1 13531 0 0 AIRBNB INC COMMON STOCK 009066101 2330634 18735 SH DFND 2 17472 0 1263 AIRBNB INC CONVERTIBLE ZERO 009066AB7 114560 131000 SH DFND 1 0 0 131000 AIRBNB INC CONVERTIBLE ZERO 009066AB7 14207127 16246000 SH DFND 2 0 0 16246000 NEOGAMES SA ORDINARY SHARES L6673X107 109501 7204 SH DFND 1 7204 0 0 NEOGAMES SA ORDINARY SHARES L6673X107 120354 7918 SH DFND 2 7553 0 365 TOAST INC COMMON STOCK 888787108 1100536 62002 SH DFND 1 62002 0 0 TOAST INC COMMON STOCK 888787108 1528222 86097 SH DFND 2 80721 0 5376 SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 0 0 SH DFND 1 0 0 0 SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105 4431178 216155 SH DFND 2 216155 0 0 AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101 284137 16062 SH DFND 1 16062 0 0 AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101 320596 18123 SH DFND 2 17392 0 731 ROBLOX CORP COMMON STOCK 771049103 1875756 41702 SH DFND 1 41702 0 0 ROBLOX CORP COMMON STOCK 771049103 2585181 57474 SH DFND 2 53928 0 3546 GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 1573707 1183238 SH DFND 1 1183238 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 2684553 2018461 SH DFND 2 1955280 0 63181 KARAT PACKAGING INC COMMON STOCK 48563L101 0 0 SH DFND 1 0 0 0 KARAT PACKAGING INC COMMON STOCK 48563L101 4222104 316737 SH DFND 2 316737 0 0 DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8 134280 171000 SH DFND 1 0 0 171000 DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8 5565928 7088000 SH DFND 2 0 0 7088000 FIVE STAR BANCORP COMMON STOCK 33830T103 0 0 SH DFND 1 0 0 0 FIVE STAR BANCORP COMMON STOCK 33830T103 3000276 140594 SH DFND 2 140594 0 0 TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109 276284 10968 SH DFND 1 10968 0 0 TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109 5637446 223797 SH DFND 2 223797 0 0 TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 257437 175127 SH DFND 1 175127 0 0 TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 281248 191325 SH DFND 2 183318 0 8007 AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 0 0 SH DFND 1 0 0 0 AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 1195117 1149151 SH DFND 2 1149151 0 0 VIMEO INC COMMON STOCK 92719V100 295722 77212 SH DFND 1 77212 0 0 VIMEO INC COMMON STOCK 92719V100 333206 86999 SH DFND 2 83552 0 3447 PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 21208493 925000 SH DFND 1 925000 0 0 PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409 0 0 SH DFND 2 0 0 0 PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 5551100 200000 SH DFND 1 200000 0 0 PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300 0 0 SH DFND 2 0 0 0 PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 0 0 SH DFND 1 0 0 0 PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102 341594981 15023749 SH DFND 2 15023749 0 0 PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 0 0 SH DFND 1 0 0 0 PUTNAM SUSTAINABLE FUTURE ETF EXCHANGE TRADED FUNDS 746729201 154631151 8471640 SH DFND 2 8471640 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118 1152933 19426 SH DFND 1 19426 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118 1294958 21819 SH DFND 2 20918 0 901 NYXOAH SA ORDINARY SHARES B6S7WD106 0 0 SH DFND 1 0 0 0 NYXOAH SA ORDINARY SHARES B6S7WD106 1427771 192942 SH DFND 2 192942 0 0 ENOVIX CORP COMMON STOCK 293594107 256586 17209 SH DFND 1 17209 0 0 ENOVIX CORP COMMON STOCK 293594107 306236 20539 SH DFND 2 19750 0 789 FREYR BATTERY SA ORDINARY SHARES L4135L100 0 0 SH DFND 1 0 0 0 FREYR BATTERY SA ORDINARY SHARES L4135L100 1456138 163795 SH DFND 2 163795 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 0 0 SH DFND 1 0 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 6952984 137792 SH DFND 2 137792 0 0 JACKSON FINANCIAL INC COMMON STOCK 46817M107 1038838 27769 SH DFND 1 27769 0 0 JACKSON FINANCIAL INC COMMON STOCK 46817M107 1161468 31047 SH DFND 2 29769 0 1278 INTAPP INC COMMON STOCK 45827U109 768423 17137 SH DFND 1 17137 0 0 INTAPP INC COMMON STOCK 45827U109 841064 18757 SH DFND 2 17994 0 763 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 112572 3451 SH DFND 1 3451 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2474455 75857 SH DFND 2 75857 0 0 CORE & MAIN INC COMMON STOCK 21874C102 773850 33500 SH DFND 1 0 0 33500 CORE & MAIN INC COMMON STOCK 21874C102 6677101 289052 SH DFND 2 289052 0 0 WARBY PARKER INC COMMON STOCK 93403J106 0 0 SH DFND 1 0 0 0 WARBY PARKER INC COMMON STOCK 93403J106 562498 53116 SH DFND 2 53116 0 0 RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100 0 0 SH DFND 1 0 0 0 RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100 1338097 110313 SH DFND 2 110313 0 0 CONFLUENT INC CONVERTIBLE ZERO 20717MAB9 0 0 SH DFND 1 0 0 0 CONFLUENT INC CONVERTIBLE ZERO 20717MAB9 1757481 2225000 SH DFND 2 0 0 2225000 2SEVENTY BIO INC COMMON STOCK 901384107 179122 17561 SH DFND 1 17561 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 201164 19722 SH DFND 2 18928 0 794 PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 129030 15969 SH DFND 1 15969 0 0 PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106 2906732 359744 SH DFND 2 359744 0 0 PLANET LABS PBC COMMON STOCK 72703X106 0 0 SH DFND 1 0 0 0 PLANET LABS PBC COMMON STOCK 72703X106 4952232 1260110 SH DFND 2 1260110 0 0 ENERGY VAULT HOLDINGS INC COMMON STOCK 29280W109 175001 81776 SH DFND 1 81776 0 0 ENERGY VAULT HOLDINGS INC COMMON STOCK 29280W109 191391 89435 SH DFND 2 85798 0 3637 ENFUSION INC COMMON STOCK 292812104 186438 17756 SH DFND 1 17756 0 0 ENFUSION INC COMMON STOCK 292812104 210074 20007 SH DFND 2 19213 0 794 AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 0 0 SH DFND 1 0 0 0 AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 654319 1201246 SH DFND 2 1201246 0 0 FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101 345033 21484 SH DFND 1 21484 0 0 FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101 385103 23979 SH DFND 2 22998 0 981 UDEMY INC COMMON STOCK 902685106 159019 18009 SH DFND 1 18009 0 0 UDEMY INC COMMON STOCK 902685106 178498 20215 SH DFND 2 19433 0 782 SQUARESPACE INC COMMON STOCK 85225A107 917105 28867 SH DFND 1 28867 0 0 SQUARESPACE INC COMMON STOCK 85225A107 1017021 32012 SH DFND 2 30691 0 1321 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 0 0 SH DFND 1 0 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 4462434 273937 SH DFND 2 273937 0 0 APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106 95113528 1505914 SH DFND 1 1505914 0 0 APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106 267873541 4241190 SH DFND 2 4240787 0 403 TPG INC COMMON STOCK 872657101 4551840 155194 SH DFND 1 155194 0 0 TPG INC COMMON STOCK 872657101 58763212 2003519 SH DFND 2 2003489 0 30 BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102 0 0 SH DFND 1 0 0 0 BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102 3507576 140697 SH DFND 2 140697 0 0 SHELL PLC COMMON STOCK - ADR 780259305 3699822 64300 SH DFND 1 64300 0 0 SHELL PLC COMMON STOCK - ADR 780259305 0 0 SH DFND 2 0 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 102088779 1300494 SH DFND 1 1300494 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 367284162 4678779 SH DFND 2 4672519 0 6260 BELLRING BRANDS INC COMMON STOCK 07831C103 299336 8804 SH DFND 1 8804 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 6405158 188387 SH DFND 2 188387 0 0 AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 671593 22890 SH DFND 1 22890 0 0 AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 746146 25431 SH DFND 2 24384 0 1047 ARCELLX INC COMMON STOCK 03940C100 790708 25664 SH DFND 1 25664 0 0 ARCELLX INC COMMON STOCK 03940C100 862834 28005 SH DFND 2 26870 0 1135 CION INVESTMENT CORP COMMON STOCK 17259U204 0 0 SH DFND 1 0 0 0 CION INVESTMENT CORP COMMON STOCK 17259U204 1297767 131486 SH DFND 2 131486 0 0 BENSON HILL INC COMMON STOCK 082490103 0 0 SH DFND 1 0 0 0 BENSON HILL INC COMMON STOCK 082490103 15629 13590 SH DFND 2 13590 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 1253209 82994 SH DFND 1 82994 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 7319695 484748 SH DFND 2 478202 0 6546 LIGHT & WONDER INC COMMON STOCK 80874P109 1278164 21285 SH DFND 1 21285 0 0 LIGHT & WONDER INC COMMON STOCK 80874P109 1434174 23883 SH DFND 2 22908 0 975 PROFRAC HOLDING CORP COMMON STOCK 74319N100 0 0 SH DFND 1 0 0 0 PROFRAC HOLDING CORP COMMON STOCK 74319N100 1509212 119117 SH DFND 2 119117 0 0 CRANE HOLDINGS CO COMMON STOCK 224441105 0 0 SH DFND 1 0 0 0 CRANE HOLDINGS CO COMMON STOCK 224441105 2113597 18622 SH DFND 2 18622 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201 0 0 SH DFND 1 0 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201 13529011 1123672 SH DFND 2 1123672 0 0 QUIDELORTHO CORP COMMON STOCK 219798105 0 0 SH DFND 1 0 0 0 QUIDELORTHO CORP COMMON STOCK 219798105 4036757 45311 SH DFND 2 45311 0 0 PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUNDS 746729706 0 0 SH DFND 1 0 0 0 PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUNDS 746729706 17941055 918072 SH DFND 2 918072 0 0 PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUNDS 746729870 0 0 SH DFND 1 0 0 0 PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUNDS 746729870 124986159 6162509 SH DFND 2 6162509 0 0 PUTNAM ESG HIGH YIELD ETF EXCHANGE TRADED FUNDS 746729888 0 0 SH DFND 1 0 0 0 PUTNAM ESG HIGH YIELD ETF EXCHANGE TRADED FUNDS 746729888 102634513 2054745 SH DFND 2 2054745 0 0 PUTNAM ESG CORE BOND ETF EXCHANGE TRADED FUNDS 746729607 0 0 SH DFND 1 0 0 0 PUTNAM ESG CORE BOND ETF EXCHANGE TRADED FUNDS 746729607 457426807 9212749 SH DFND 2 9212749 0 0 PUTNAM ESG ULTRA SHORT ETF EXCHANGE TRADED FUNDS 746729854 0 0 SH DFND 1 0 0 0 PUTNAM ESG ULTRA SHORT ETF EXCHANGE TRADED FUNDS 746729854 120986686 2414422 SH DFND 2 2414422 0 0 PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805 3409225 125000 SH DFND 1 0 0 125000 PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805 0 0 SH DFND 2 0 0 0 PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508 22763360 800000 SH DFND 1 0 0 800000 PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508 0 0 SH DFND 2 0 0 0 BIOHAVEN LTD COMMON STOCK G1110E107 158101 11574 SH DFND 1 11574 0 0 BIOHAVEN LTD COMMON STOCK G1110E107 184028 13472 SH DFND 2 12947 0 525 ATLASSIAN CORP COMMON STOCK 049468101 5564566 32509 SH DFND 1 29909 0 2600 ATLASSIAN CORP COMMON STOCK 049468101 12874723 75216 SH DFND 2 73091 0 2125 COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 1838615 114770 SH DFND 1 114770 0 0 COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 1604996 100187 SH DFND 2 100187 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 819808 9994 SH DFND 1 9994 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 2205295 26884 SH DFND 2 26148 0 736 VITESSE ENERGY INC COMMON STOCK 92852X103 1030608 54157 SH DFND 1 54157 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 260578 13693 SH DFND 2 13693 0 0 ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105 0 0 SH DFND 1 0 0 0 ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105 4126273 491223 SH DFND 2 491223 0 0 LINDE PLC COMMON STOCK G54950103 18611905 52363 SH DFND 1 52363 0 0 LINDE PLC COMMON STOCK G54950103 164883640 463886 SH DFND 2 463878 0 8 ATLAS ENERGY SOLUTIONS INC COMMON STOCK 04930R107 0 0 SH DFND 1 0 0 0 ATLAS ENERGY SOLUTIONS INC COMMON STOCK 04930R107 1599577 93927 SH DFND 2 93927 0 0 CRANE CO COMMON STOCK 224408104 0 0 SH DFND 1 0 0 0 CRANE CO COMMON STOCK 224408104 2551320 34200 SH DFND 2 34200 0 0 STAR HOLDINGS COMMON STOCK 85512G106 114235 6569 SH DFND 1 6569 0 0 STAR HOLDINGS COMMON STOCK 85512G106 125764 7232 SH DFND 2 6935 0 297 EOG RESOURCES INC COMMON STOCK 26875P101 243245 2122 SH DFND 1 2122 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 0 0 SH DFND 2 0 0 0 UNUM GROUP COMMON STOCK 91529Y106 1356552 34291 SH DFND 1 34291 0 0 UNUM GROUP COMMON STOCK 91529Y106 1675208 42346 SH DFND 2 39576 0 2770 WELLS FARGO & CO COMMON STOCK 949746101 10695652 286133 SH DFND 1 286133 0 0 WELLS FARGO & CO COMMON STOCK 949746101 12640944 338174 SH DFND 2 317866 0 20308 FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 969010 84852 SH DFND 1 84852 0 0 FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1081268 94682 SH DFND 2 90817 0 3865 FOOT LOCKER INC COMMON STOCK 344849104 213572 5381 SH DFND 1 5381 0 0 FOOT LOCKER INC COMMON STOCK 344849104 237029 5972 SH DFND 2 5730 0 242 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 220094 2463 SH DFND 1 2463 0 0 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 247527 2770 SH DFND 2 2658 0 112 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 6992592 75173 SH DFND 1 75173 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 1408137 15138 SH DFND 2 15138 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 250701 2677 SH DFND 1 2677 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 4086792 43639 SH DFND 2 43639 0 0 INCYTE CORP COMMON STOCK 45337C102 3741490 51771 SH DFND 1 51771 0 0 INCYTE CORP COMMON STOCK 45337C102 4995375 69121 SH DFND 2 65030 0 4091 PROGRESSIVE CORP/THE COMMON STOCK 743315103 303430 2121 SH DFND 1 2121 0 0 PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH DFND 2 0 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 712795 8111 SH DFND 1 8111 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 14363898 163449 SH DFND 2 163449 0 0 COOPER COS INC/THE COMMON STOCK 216648402 7308895 19576 SH DFND 1 16776 0 2800 COOPER COS INC/THE COMMON STOCK 216648402 104600164 280159 SH DFND 2 280155 0 4 RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 0 0 SH DFND 1 0 0 0 RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 56858850 603021 SH DFND 2 603021 0 0 MORGAN STANLEY COMMON STOCK 617446448 418191 4763 SH DFND 1 4763 0 0 MORGAN STANLEY COMMON STOCK 617446448 17397394 198148 SH DFND 2 198148 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1381835 3329 SH DFND 1 3329 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1745869 4206 SH DFND 2 3950 0 256 BEAZER HOMES USA INC COMMON STOCK 07556Q881 297020 18704 SH DFND 1 18704 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 335544 21130 SH DFND 2 20224 0 906 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 65550926 681686 SH DFND 1 681686 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 186185184 1936202 SH DFND 2 1932587 0 3615 MICRON TECHNOLOGY INC COMMON STOCK 595112103 236714 3923 SH DFND 1 3923 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH DFND 2 0 0 0 STATE STREET CORP COMMON STOCK 857477103 43701968 577381 SH DFND 1 577381 0 0 STATE STREET CORP COMMON STOCK 857477103 125486981 1657907 SH DFND 2 1657907 0 0 INTUIT INC COMMON STOCK 461202103 81763885 183397 SH DFND 1 180097 0 3300 INTUIT INC COMMON STOCK 461202103 265441386 595387 SH DFND 2 594791 0 596 WASHINGTON FEDERAL INC COMMON STOCK 938824109 391440 12996 SH DFND 1 12996 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 441017 14642 SH DFND 2 14047 0 595 ALKERMES PLC COMMON STOCK G01767105 1075871 38165 SH DFND 1 38165 0 0 ALKERMES PLC COMMON STOCK G01767105 67277352 2386568 SH DFND 2 2384792 0 1776 CVS HEALTH CORP COMMON STOCK 126650100 16639272 223917 SH DFND 1 223917 0 0 CVS HEALTH CORP COMMON STOCK 126650100 37426083 503648 SH DFND 2 487885 0 15763 KLA CORP COMMON STOCK 482480100 2319976 5812 SH DFND 1 5812 0 0 KLA CORP COMMON STOCK 482480100 2425756 6077 SH DFND 2 5709 0 368 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 33334 645 SH DFND 1 645 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 17397452 336638 SH DFND 2 336638 0 0 NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 590260 440000 SH DFND 1 0 0 440000 NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 453427 338000 SH DFND 2 0 0 338000 WATERS CORP COMMON STOCK 941848103 1201674 3881 SH DFND 1 3881 0 0 WATERS CORP COMMON STOCK 941848103 1620603 5234 SH DFND 2 4918 0 316 BIOGEN INC COMMON STOCK 09062X103 143742 517 SH DFND 1 517 0 0 BIOGEN INC COMMON STOCK 09062X103 23825503 85694 SH DFND 2 85694 0 0 UNITIL CORP COMMON STOCK 913259107 221943 3891 SH DFND 1 3891 0 0 UNITIL CORP COMMON STOCK 913259107 4876064 85485 SH DFND 2 85300 0 185 ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 40866026 165812 SH DFND 1 165812 0 0 ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 72476739 294071 SH DFND 2 293662 0 409 NETAPP INC COMMON STOCK 64110D104 1486875 23287 SH DFND 1 23287 0 0 NETAPP INC COMMON STOCK 64110D104 1765006 27643 SH DFND 2 25990 0 1653 TOLL BROTHERS INC COMMON STOCK 889478103 3860109 64303 SH DFND 1 64303 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 3512956 58520 SH DFND 2 55292 0 3228 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 102084430 1948920 SH DFND 1 1948920 0 0 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 353748391 6753501 SH DFND 2 6751931 0 1570 SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 181055 10551 SH DFND 1 10551 0 0 SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 198267 11554 SH DFND 2 11072 0 482 JABIL INC COMMON STOCK 466313103 0 0 SH DFND 1 0 0 0 JABIL INC COMMON STOCK 466313103 3574712 40548 SH DFND 2 40548 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 15852686 22560 SH DFND 1 22560 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 30668905 43645 SH DFND 2 43645 0 0 NOKIA OYJ COMMON STOCK - ADR 654902204 0 0 SH DFND 1 0 0 0 NOKIA OYJ COMMON STOCK - ADR 654902204 1252880 255169 SH DFND 2 255169 0 0 MACY'S INC COMMON STOCK 55616P104 3385854 193588 SH DFND 1 193588 0 0 MACY'S INC COMMON STOCK 55616P104 2032058 116184 SH DFND 2 111035 0 5149 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 351518 4107 SH DFND 1 4107 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 15507539 181184 SH DFND 2 181184 0 0 ITRON INC COMMON STOCK 465741106 990282 17859 SH DFND 1 17859 0 0 ITRON INC COMMON STOCK 465741106 1107669 19976 SH DFND 2 19169 0 807 NEWPARK RESOURCES INC COMMON STOCK 651718504 0 0 SH DFND 1 0 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 3343941 868556 SH DFND 2 868556 0 0 TEREX CORP COMMON STOCK 880779103 960537 19854 SH DFND 1 19854 0 0 TEREX CORP COMMON STOCK 880779103 1097065 22676 SH DFND 2 21753 0 923 MODINE MANUFACTURING CO COMMON STOCK 607828100 872535 37854 SH DFND 1 37854 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 952311 41315 SH DFND 2 39554 0 1761 AVID TECHNOLOGY INC COMMON STOCK 05367P100 939732 29385 SH DFND 1 29385 0 0 AVID TECHNOLOGY INC COMMON STOCK 05367P100 3946972 123420 SH DFND 2 122329 0 1091 DANAHER CORP COMMON STOCK 235851102 130012314 515840 SH DFND 1 508140 0 7700 DANAHER CORP COMMON STOCK 235851102 458662140 1819799 SH DFND 2 1819377 0 422 DANAHER CORP CONVERTIBLE PREF 235851409 38048143 29903 SH DFND 1 0 0 29903 DANAHER CORP CONVERTIBLE PREF 235851409 115962668 91138 SH DFND 2 0 0 91138 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1346966 14210 SH DFND 1 14210 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1711907 18060 SH DFND 2 16941 0 1119 CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 112540 136000 SH DFND 1 0 0 136000 CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9 6592693 7967000 SH DFND 2 0 0 7967000 EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 1262640 21044 SH DFND 1 21044 0 0 EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 1647360 27456 SH DFND 2 25768 0 1688 CHUBB LTD ORDINARY SHARES H1467J104 1587810 8177 SH DFND 1 8177 0 0 CHUBB LTD ORDINARY SHARES H1467J104 1741795 8970 SH DFND 2 8405 0 565 ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 235635 230000 SH DFND 1 0 0 230000 ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8 0 0 SH DFND 2 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 137402793 297589 SH DFND 1 297589 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 388109698 840574 SH DFND 2 840530 0 44 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 8485486 19255 SH DFND 1 14455 0 4800 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 140464649 318738 SH DFND 2 318732 0 6 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 84036340 2582555 SH DFND 1 2582555 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 240378530 7387171 SH DFND 2 7383941 0 3230 SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 351024 309000 SH DFND 1 0 0 309000 SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2 15463232 13612000 SH DFND 2 0 0 13612000 APPLE INC COMMON STOCK 037833100 695249566 4216189 SH DFND 1 4178789 0 37400 APPLE INC COMMON STOCK 037833100 2139672977 12975579 SH DFND 2 12930711 0 44868 AUTODESK INC COMMON STOCK 052769106 1838885 8834 SH DFND 1 8834 0 0 AUTODESK INC COMMON STOCK 052769106 2030601 9755 SH DFND 2 9155 0 600 AUTOZONE INC COMMON STOCK 053332102 12020354 4890 SH DFND 1 4890 0 0 AUTOZONE INC COMMON STOCK 053332102 17219341 7005 SH DFND 2 6588 0 417 CATERPILLAR INC COMMON STOCK 149123101 3952067 17270 SH DFND 1 17270 0 0 CATERPILLAR INC COMMON STOCK 149123101 4568562 19964 SH DFND 2 18754 0 1210 CINTAS CORP COMMON STOCK 172908105 5083465 10987 SH DFND 1 8687 0 2300 CINTAS CORP COMMON STOCK 172908105 33691432 72818 SH DFND 2 72130 0 688 FISERV INC COMMON STOCK 337738108 258839 2290 SH DFND 1 2290 0 0 FISERV INC COMMON STOCK 337738108 0 0 SH DFND 2 0 0 0 GARTNER INC COMMON STOCK 366651107 49198111 151021 SH DFND 1 148221 0 2800 GARTNER INC COMMON STOCK 366651107 108198967 332133 SH DFND 2 330658 0 1475 AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 747286 13304 SH DFND 1 13304 0 0 AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 832102 14814 SH DFND 2 14174 0 640 HASBRO INC COMMON STOCK 418056107 216961 4041 SH DFND 1 4041 0 0 HASBRO INC COMMON STOCK 418056107 0 0 SH DFND 2 0 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 345698 1879 SH DFND 1 1879 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 49491 269 SH DFND 2 269 0 0 MCCORMICK & CO INC/MD COMMON STOCK 579780206 73724 886 SH DFND 1 886 0 0 MCCORMICK & CO INC/MD COMMON STOCK 579780206 7425411 89237 SH DFND 2 89237 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 183073 3030 SH DFND 1 3030 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 205247 3397 SH DFND 2 3241 0 156 NABORS INDUSTRIES LTD COMMON STOCK G6359F137 354149 2905 SH DFND 1 2905 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F137 397792 3263 SH DFND 2 3126 0 137 NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3795713 3985000 SH DFND 1 0 0 3985000 NABORS INDUSTRIES INC CONV. NOTE 62957HAB1 3771900 3960000 SH DFND 2 0 0 3960000 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 0 0 SH DFND 1 0 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 3787541 214835 SH DFND 2 214835 0 0 UNIFI INC COMMON STOCK 904677200 0 0 SH DFND 1 0 0 0 UNIFI INC COMMON STOCK 904677200 3060825 374642 SH DFND 2 374642 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3936646 52141 SH DFND 1 52141 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2317850 30700 SH DFND 2 29343 0 1357 WEYERHAEUSER CO COMMON STOCK 962166104 2720498 90292 SH DFND 1 90292 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 8015213 266021 SH DFND 2 258502 0 7519 UNITED RENTALS INC COMMON STOCK 911363109 127422056 321968 SH DFND 1 321968 0 0 UNITED RENTALS INC COMMON STOCK 911363109 325466949 822385 SH DFND 2 822299 0 86 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 65102 698 SH DFND 1 698 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 33786871 362248 SH DFND 2 362248 0 0 NUCOR CORP COMMON STOCK 670346105 1482140 9595 SH DFND 1 9595 0 0 NUCOR CORP COMMON STOCK 670346105 28265384 182983 SH DFND 2 182260 0 723 RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 1245273 13878 SH DFND 1 13878 0 0 RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 1363627 15197 SH DFND 2 14582 0 615 ASSOCIATED BANC-CORP COMMON STOCK 045487105 156714 8716 SH DFND 1 8716 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 171889 9560 SH DFND 2 9178 0 382 BANK OF AMERICA CORP COMMON STOCK 060505104 220524933 7710662 SH DFND 1 7710662 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 718437938 25120208 SH DFND 2 25119006 0 1202 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 0 0 SH DFND 1 0 0 0 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 14792742 12721 SH DFND 2 0 0 12721 WESBANCO INC COMMON STOCK 950810101 369597 12039 SH DFND 1 12039 0 0 WESBANCO INC COMMON STOCK 950810101 416446 13565 SH DFND 2 13009 0 556 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 182912 3381 SH DFND 1 3381 0 0 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 4115712 76076 SH DFND 2 76076 0 0 US BANCORP COMMON STOCK 902973304 367386 10191 SH DFND 1 10191 0 0 US BANCORP COMMON STOCK 902973304 41494 1151 SH DFND 2 1151 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1758130 13002 SH DFND 1 13002 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1901734 14064 SH DFND 2 13143 0 921 EASTMAN CHEMICAL CO COMMON STOCK 277432100 77459627 918421 SH DFND 1 918421 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 273481231 3242604 SH DFND 2 3242390 0 214 PULTEGROUP INC COMMON STOCK 745867101 158673186 2722601 SH DFND 1 2722601 0 0 PULTEGROUP INC COMMON STOCK 745867101 483001454 8287602 SH DFND 2 8287318 0 284 GENUINE PARTS CO COMMON STOCK 372460105 1823846 10901 SH DFND 1 10901 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1764786 10548 SH DFND 2 9884 0 664 CALERES INC COMMON STOCK 129500104 586497 27115 SH DFND 1 27115 0 0 CALERES INC COMMON STOCK 129500104 660623 30542 SH DFND 2 29311 0 1231 ISTAR INC COMMON STOCK 78646V107 201832 6872 SH DFND 1 6872 0 0 ISTAR INC COMMON STOCK 78646V107 222192 7565 SH DFND 2 7254 0 311 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 393295 7239 SH DFND 1 7239 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 40910 753 SH DFND 2 753 0 0 AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1103342 9081 SH DFND 1 9081 0 0 AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104 1520573 12515 SH DFND 2 11726 0 789 AES CORP/THE COMMON STOCK 00130H105 6376769 264816 SH DFND 1 264816 0 0 AES CORP/THE COMMON STOCK 00130H105 65255620 2709951 SH DFND 2 2707241 0 2710 AES CORP/THE CONVERTIBLE PREF 00130H204 0 0 SH DFND 1 0 0 0 AES CORP/THE CONVERTIBLE PREF 00130H204 6078101 67572 SH DFND 2 0 0 67572 WALT DISNEY CO/THE COMMON STOCK 254687106 10304278 102909 SH DFND 1 86109 0 16800 WALT DISNEY CO/THE COMMON STOCK 254687106 124675468 1245136 SH DFND 2 1244039 0 1097 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1352308 16976 SH DFND 1 16976 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1705122 21405 SH DFND 2 20168 0 1237 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 225885 1342 SH DFND 1 1342 0 0 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 254332 1511 SH DFND 2 1451 0 60 TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH DFND 1 0 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 10364215 174423 SH DFND 2 174423 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2087720 10762 SH DFND 1 10762 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1950957 10057 SH DFND 2 9463 0 594 WENDY'S CO/THE COMMON STOCK 95058W100 575624 26429 SH DFND 1 26429 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 792248 36375 SH DFND 2 34132 0 2243 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 169249129 358131 SH DFND 1 358131 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 688188394 1456206 SH DFND 2 1455437 0 769 ANALOG DEVICES INC COMMON STOCK 032654105 364463 1848 SH DFND 1 1848 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 0 0 SH DFND 2 0 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 682903 12717 SH DFND 1 12717 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 765279 14251 SH DFND 2 13664 0 587 NBT BANCORP INC COMMON STOCK 628778102 157729 4679 SH DFND 1 4679 0 0 NBT BANCORP INC COMMON STOCK 628778102 183214 5435 SH DFND 2 5210 0 225 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 14474978 208844 SH DFND 1 208844 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 15713339 226711 SH DFND 2 213391 0 13320 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 429189 3274 SH DFND 1 3274 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 0 0 SH DFND 2 0 0 0 BOEING CO/THE COMMON STOCK 097023105 1695191 7980 SH DFND 1 7980 0 0 BOEING CO/THE COMMON STOCK 097023105 4348442 20470 SH DFND 2 19979 0 491 SEMPRA ENERGY COMMON STOCK 816851109 370947 2454 SH DFND 1 2454 0 0 SEMPRA ENERGY COMMON STOCK 816851109 48976 324 SH DFND 2 324 0 0 AMBEV SA COMMON STOCK - ADR 02319V103 0 0 SH DFND 1 0 0 0 AMBEV SA COMMON STOCK - ADR 02319V103 309650 109805 SH DFND 2 109805 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 357458 93088 SH DFND 1 93088 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 4062970 1058065 SH DFND 2 1053702 0 4363 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 147610362 992739 SH DFND 1 992739 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 396671875 2667778 SH DFND 2 2654510 0 13268 GENERAL ELECTRIC CO COMMON STOCK 369604301 2105494 22024 SH DFND 1 22024 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 5432279 56823 SH DFND 2 55456 0 1367 CNX RESOURCES CORP COMMON STOCK 12653C108 0 0 SH DFND 1 0 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 3195509 199470 SH DFND 2 199470 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 0 0 SH DFND 1 0 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 3991708 152939 SH DFND 2 152939 0 0 BALL CORP COMMON STOCK 058498106 64174272 1164476 SH DFND 1 1164476 0 0 BALL CORP COMMON STOCK 058498106 156271212 2835624 SH DFND 2 2835405 0 219 VORNADO REALTY TRUST COMMON STOCK 929042109 36087177 2347897 SH DFND 1 2347897 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 114790568 7468482 SH DFND 2 7468482 0 0 HERSHEY CO/THE COMMON STOCK 427866108 78837334 309883 SH DFND 1 309883 0 0 HERSHEY CO/THE COMMON STOCK 427866108 140582641 552583 SH DFND 2 552109 0 474 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 103493325 2055070 SH DFND 1 2055070 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 227239369 4512299 SH DFND 2 4511966 0 333 KORN FERRY COMMON STOCK 500643200 859298 16608 SH DFND 1 16608 0 0 KORN FERRY COMMON STOCK 500643200 970177 18751 SH DFND 2 17995 0 756 UMB FINANCIAL CORP COMMON STOCK 902788108 673823 11674 SH DFND 1 11674 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 3091599 53562 SH DFND 2 53029 0 533 WALMART INC COMMON STOCK 931142103 242970912 1647819 SH DFND 1 1647819 0 0 WALMART INC COMMON STOCK 931142103 862406521 5848807 SH DFND 2 5847832 0 975 NCR CORP COMMON STOCK 62886E108 0 0 SH DFND 1 0 0 0 NCR CORP COMMON STOCK 62886E108 9375209 397423 SH DFND 2 397423 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 210440 1594 SH DFND 1 1594 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 47527 360 SH DFND 2 360 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 355736 1678 SH DFND 1 1678 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 44732 211 SH DFND 2 211 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1084528 7615 SH DFND 1 7615 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1513640 10628 SH DFND 2 9976 0 652 EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1144097 17043 SH DFND 1 17043 0 0 EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 1596888 23788 SH DFND 2 22323 0 1465 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 448934 6154 SH DFND 1 6154 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 642835 8812 SH DFND 2 8259 0 553 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 96885 7182 SH DFND 1 7182 0 0 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 105546 7824 SH DFND 2 7500 0 324 STARBUCKS CORP COMMON STOCK 855244109 6786673 65175 SH DFND 1 65175 0 0 STARBUCKS CORP COMMON STOCK 855244109 74165343 712238 SH DFND 2 712225 0 13 NIKE INC COMMON STOCK 654106103 91112935 742930 SH DFND 1 742930 0 0 NIKE INC COMMON STOCK 654106103 183748937 1498279 SH DFND 2 1498279 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 1464033 36546 SH DFND 1 36546 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 1679596 41927 SH DFND 2 39353 0 2574 BLACKROCK INC COMMON STOCK 09247X101 364670 545 SH DFND 1 545 0 0 BLACKROCK INC COMMON STOCK 09247X101 0 0 SH DFND 2 0 0 0 SM ENERGY CO COMMON STOCK 78454L100 715715 25416 SH DFND 1 25416 0 0 SM ENERGY CO COMMON STOCK 78454L100 809769 28756 SH DFND 2 27615 0 1141 AMDOCS LTD COMMON STOCK G02602103 257552 2682 SH DFND 1 2682 0 0 AMDOCS LTD COMMON STOCK G02602103 0 0 SH DFND 2 0 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 1071301 22007 SH DFND 1 22007 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 1183946 24321 SH DFND 2 23317 0 1004 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4848792 10257 SH DFND 1 10257 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2414705 5108 SH DFND 2 4916 0 192 EAST WEST BANCORP INC COMMON STOCK 27579R104 1012320 18240 SH DFND 1 18240 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 1224441 22062 SH DFND 2 20739 0 1323 TETRA TECH INC COMMON STOCK 88162G103 1245650 8479 SH DFND 1 8479 0 0 TETRA TECH INC COMMON STOCK 88162G103 1717231 11689 SH DFND 2 10968 0 721 ALLETE INC COMMON STOCK 018522300 591110 9183 SH DFND 1 9183 0 0 ALLETE INC COMMON STOCK 018522300 663848 10313 SH DFND 2 9885 0 428 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1901145 20894 SH DFND 1 20894 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1684498 18513 SH DFND 2 17285 0 1228 AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307 0 0 SH DFND 1 0 0 0 AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307 3654359 72825 SH DFND 2 0 0 72825 RAMBUS INC COMMON STOCK 750917106 1661593 32415 SH DFND 1 32415 0 0 RAMBUS INC COMMON STOCK 750917106 9638418 188030 SH DFND 2 186872 0 1158 PPL CORP COMMON STOCK 69351T106 630027 22671 SH DFND 1 22671 0 0 PPL CORP COMMON STOCK 69351T106 771284 27754 SH DFND 2 26028 0 1726 NVR INC COMMON STOCK 62944T105 1660513 298 SH DFND 1 298 0 0 NVR INC COMMON STOCK 62944T105 2262309 406 SH DFND 2 382 0 24 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 0 0 SH DFND 1 0 0 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2004655 216954 SH DFND 2 216954 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 3741494 46409 SH DFND 1 46409 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 18326700 227322 SH DFND 2 224142 0 3180 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 225431 9966 SH DFND 1 9966 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 253457 11205 SH DFND 2 10766 0 439 IDEXX LABORATORIES INC COMMON STOCK 45168D104 30271843 60534 SH DFND 1 60534 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 59096954 118175 SH DFND 2 118175 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 1286148 15584 SH DFND 1 15584 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 1596708 19347 SH DFND 2 18160 0 1187 AMERICAN EXPRESS CO COMMON STOCK 025816109 2430703 14736 SH DFND 1 14736 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2888769 17513 SH DFND 2 16452 0 1061 EBAY INC COMMON STOCK 278642103 14698228 331265 SH DFND 1 331265 0 0 EBAY INC COMMON STOCK 278642103 16505507 371997 SH DFND 2 350171 0 21826 ARCH RESOURCES INC COMMON STOCK 03940R107 520319 3958 SH DFND 1 3958 0 0 ARCH RESOURCES INC COMMON STOCK 03940R107 590913 4495 SH DFND 2 4312 0 183 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 129293168 615418 SH DFND 1 611918 0 3500 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 236530037 1125851 SH DFND 2 1119298 0 6553 GENERAL DYNAMICS CORP COMMON STOCK 369550108 16349649 71643 SH DFND 1 71643 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 18830748 82515 SH DFND 2 77611 0 4904 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 8340804 27013 SH DFND 1 27013 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 73937138 239457 SH DFND 2 237854 0 1603 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2775417 13589 SH DFND 1 13589 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 652751 3196 SH DFND 2 3196 0 0 PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 269010 126000 SH DFND 1 0 0 126000 PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2 10860745 5087000 SH DFND 2 0 0 5087000 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 50853538 226247 SH DFND 1 226247 0 0 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 102582556 456389 SH DFND 2 455931 0 458 ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 301774 12100 SH DFND 1 12100 0 0 ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 5120506 205313 SH DFND 2 204724 0 589 PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 102862538 809304 SH DFND 1 809304 0 0 PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 303327582 2386527 SH DFND 2 2386527 0 0 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 257892 1139 SH DFND 1 1139 0 0 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 290497 1283 SH DFND 2 1232 0 51 QUALCOMM INC COMMON STOCK 747525103 196673245 1541568 SH DFND 1 1541568 0 0 QUALCOMM INC COMMON STOCK 747525103 528709018 4144137 SH DFND 2 4132972 0 11165 PEPSICO INC COMMON STOCK 713448108 5601532 30727 SH DFND 1 30727 0 0 PEPSICO INC COMMON STOCK 713448108 33947359 186217 SH DFND 2 184507 0 1710 PARKER-HANNIFIN CORP COMMON STOCK 701094104 1491656 4438 SH DFND 1 4438 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 1594170 4743 SH DFND 2 4505 0 238 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1185560 26853 SH DFND 1 26853 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1621320 36723 SH DFND 2 34505 0 2218 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 164390 9636 SH DFND 1 9636 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 191140 11204 SH DFND 2 10750 0 454 AVERY DENNISON CORP COMMON STOCK 053611109 52784 295 SH DFND 1 295 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 4388437 24526 SH DFND 2 24526 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 609927 3279 SH DFND 1 3279 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21531774 115756 SH DFND 2 115756 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 127675419 2058285 SH DFND 1 2058285 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 336053022 5417589 SH DFND 2 5385070 0 32519 INSPERITY INC COMMON STOCK 45778Q107 173695 1429 SH DFND 1 1429 0 0 INSPERITY INC COMMON STOCK 45778Q107 189496 1559 SH DFND 2 1494 0 65 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 108037922 217437 SH DFND 1 217437 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 203097600 408754 SH DFND 2 408545 0 209 EVERSOURCE ENERGY COMMON STOCK 30040W108 1522314 19452 SH DFND 1 19452 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1776267 22697 SH DFND 2 21345 0 1352 FEDERAL SIGNAL CORP COMMON STOCK 313855108 655128 12085 SH DFND 1 12085 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 29339374 541217 SH DFND 2 541217 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 532738 7548 SH DFND 1 7548 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 589131 8347 SH DFND 2 7984 0 363 CMS ENERGY CORP COMMON STOCK 125896100 63160 1029 SH DFND 1 1029 0 0 CMS ENERGY CORP COMMON STOCK 125896100 16369309 266688 SH DFND 2 266688 0 0 ACCENTURE PLC ORDINARY SHARES G1151C101 96973618 339294 SH DFND 1 339294 0 0 ACCENTURE PLC ORDINARY SHARES G1151C101 158309302 553897 SH DFND 2 548581 0 5316 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 93455578 488989 SH DFND 1 488989 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 318966093 1668931 SH DFND 2 1668502 0 429 CITIGROUP INC COMMON STOCK 172967424 192217865 4099336 SH DFND 1 4099336 0 0 CITIGROUP INC COMMON STOCK 172967424 484621276 10335280 SH DFND 2 10313224 0 22056 DELUXE CORP COMMON STOCK 248019101 0 0 SH DFND 1 0 0 0 DELUXE CORP COMMON STOCK 248019101 3527264 220454 SH DFND 2 220454 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 813467 18231 SH DFND 1 18231 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 25984903 582360 SH DFND 2 582360 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 10243364 21384 SH DFND 1 19984 0 1400 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 54035372 112804 SH DFND 2 112501 0 303 ICON PLC ORDINARY SHARES G4705A100 5631728 26367 SH DFND 1 26367 0 0 ICON PLC ORDINARY SHARES G4705A100 119397 559 SH DFND 2 559 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 117300162 1197796 SH DFND 1 1197796 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 379317753 3873356 SH DFND 2 3872311 0 1045 CHEVRON CORP COMMON STOCK 166764100 4516432 27681 SH DFND 1 27681 0 0 CHEVRON CORP COMMON STOCK 166764100 2186181 13399 SH DFND 2 12712 0 687 EQT CORP COMMON STOCK 26884L109 1252946 39265 SH DFND 1 39265 0 0 EQT CORP COMMON STOCK 26884L109 2470153 77410 SH DFND 2 77410 0 0 EQT CORP CONV. NOTE 26884LAK5 0 0 SH DFND 1 0 0 0 EQT CORP CONV. NOTE 26884LAK5 5972914 2712000 SH DFND 2 0 0 2712000 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1566433 25083 SH DFND 1 25083 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1795875 28757 SH DFND 2 27043 0 1714 AMERICAN TOWER CORP COMMON STOCK 03027X100 149542960 731834 SH DFND 1 727634 0 4200 AMERICAN TOWER CORP COMMON STOCK 03027X100 381649766 1867719 SH DFND 2 1865357 0 2362 ORACLE CORP COMMON STOCK 68389X105 261676658 2816150 SH DFND 1 2816150 0 0 ORACLE CORP COMMON STOCK 68389X105 759479480 8173477 SH DFND 2 8173194 0 283 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 17290706 111661 SH DFND 1 111661 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 20108047 129855 SH DFND 2 129143 0 712 EMCOR GROUP INC COMMON STOCK 29084Q100 598819 3683 SH DFND 1 3683 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 15443286 94983 SH DFND 2 94983 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 245885 1010 SH DFND 1 1010 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH DFND 2 0 0 0 SLM CORP COMMON STOCK 78442P106 1225346 98898 SH DFND 1 98898 0 0 SLM CORP COMMON STOCK 78442P106 1515805 122341 SH DFND 2 115006 0 7335 EMERSON ELECTRIC CO COMMON STOCK 291011104 1675354 19226 SH DFND 1 19226 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 7192448 82539 SH DFND 2 81283 0 1256 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 232066 808 SH DFND 1 808 0 0 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 0 0 SH DFND 2 0 0 0 APA CORP COMMON STOCK 03743Q108 1224525 33958 SH DFND 1 33958 0 0 APA CORP COMMON STOCK 03743Q108 1638602 45441 SH DFND 2 42645 0 2796 KEMPER CORP COMMON STOCK 488401100 0 0 SH DFND 1 0 0 0 KEMPER CORP COMMON STOCK 488401100 4204393 76919 SH DFND 2 76919 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 294703 2083 SH DFND 1 2083 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH DFND 2 0 0 0 CSX CORP COMMON STOCK 126408103 9766997 326219 SH DFND 1 326219 0 0 CSX CORP COMMON STOCK 126408103 17501307 584546 SH DFND 2 558278 0 26268 AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 146780 146000 SH DFND 1 0 0 146000 AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 2318061 2524000 SH DFND 1 0 0 2524000 AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0 1309960 1303000 SH DFND 2 0 0 1303000 AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5 7746768 8435000 SH DFND 2 0 0 8435000 MICROSOFT CORP COMMON STOCK 594918104 910832821 3159323 SH DFND 1 3137923 0 21400 MICROSOFT CORP COMMON STOCK 594918104 2726249309 9456293 SH DFND 2 9438858 0 17435 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 600460 2774 SH DFND 1 2774 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 871684 4027 SH DFND 2 3789 0 238 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 1064127 7487 SH DFND 1 7487 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105 16835156 118449 SH DFND 2 118341 0 108 AMAZON.COM INC COMMON STOCK 023135106 258579698 2503434 SH DFND 1 2503434 0 0 AMAZON.COM INC COMMON STOCK 023135106 761083792 7368417 SH DFND 2 7344434 0 23983 NORDSON CORP COMMON STOCK 655663102 1201315 5405 SH DFND 1 5405 0 0 NORDSON CORP COMMON STOCK 655663102 1624943 7311 SH DFND 2 6842 0 469 NISOURCE INC COMMON STOCK 65473P105 239142 8553 SH DFND 1 8553 0 0 NISOURCE INC COMMON STOCK 65473P105 47868 1712 SH DFND 2 1712 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 562321 9788 SH DFND 1 9788 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 10356167 180264 SH DFND 2 180264 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 176303 4274 SH DFND 1 4274 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 192514 4667 SH DFND 2 4472 0 195 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1211376 7208 SH DFND 1 7208 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1566823 9323 SH DFND 2 8745 0 578 DOMINION ENERGY INC COMMON STOCK 25746U109 1596622 28557 SH DFND 1 28557 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1718562 30738 SH DFND 2 28896 0 1842 SILICON LABORATORIES INC CONV. NOTE 826919AD4 174776 117000 SH DFND 1 0 0 117000 SILICON LABORATORIES INC CONV. NOTE 826919AD4 845496 566000 SH DFND 2 0 0 566000 KEYCORP COMMON STOCK 493267108 10358197 827332 SH DFND 1 827332 0 0 KEYCORP COMMON STOCK 493267108 30396519 2427837 SH DFND 2 2427837 0 0 CTS CORP COMMON STOCK 126501105 172368 3485 SH DFND 1 3485 0 0 CTS CORP COMMON STOCK 126501105 198137 4006 SH DFND 2 3853 0 153 LAM RESEARCH CORP COMMON STOCK 512807108 2166600 4087 SH DFND 1 4087 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 39664639 74822 SH DFND 2 74550 0 272 SKYLINE CHAMPION CORP COMMON STOCK 830830105 1168698 15535 SH DFND 1 15535 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 1330518 17686 SH DFND 2 16970 0 716 MCDONALD'S CORP COMMON STOCK 580135101 2280499 8156 SH DFND 1 8156 0 0 MCDONALD'S CORP COMMON STOCK 580135101 21133763 75583 SH DFND 2 75086 0 497 CONOCOPHILLIPS COMMON STOCK 20825C104 157835570 1590924 SH DFND 1 1590924 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 417477451 4208018 SH DFND 2 4206726 0 1292 TRUSTCO BANK CORP NY COMMON STOCK 898349204 157113 4919 SH DFND 1 4919 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 172252 5393 SH DFND 2 5168 0 225 MGIC INVESTMENT CORP COMMON STOCK 552848103 1995943 148729 SH DFND 1 148729 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 2387686 177920 SH DFND 2 166996 0 10924 XCEL ENERGY INC COMMON STOCK 98389B100 1370044 20315 SH DFND 1 20315 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 1725722 25589 SH DFND 2 23985 0 1604 EXELON CORP COMMON STOCK 30161N101 114411350 2731233 SH DFND 1 2731233 0 0 EXELON CORP COMMON STOCK 30161N101 278279853 6643109 SH DFND 2 6640753 0 2356 INSMED INC COMMON STOCK 457669307 128489 7536 SH DFND 1 7536 0 0 INSMED INC COMMON STOCK 457669307 2825441 165715 SH DFND 2 165715 0 0 INSMED INC CONV. NOTE 457669AB5 628003 813000 SH DFND 1 0 0 813000 INSMED INC CONV. NOTE 457669AB5 2992477 3874000 SH DFND 2 0 0 3874000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1414976 22665 SH DFND 1 22665 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1739113 27857 SH DFND 2 26129 0 1728 CELESTICA INC ORDINARY SHARES 15101Q108 0 0 SH DFND 1 0 0 0 CELESTICA INC ORDINARY SHARES 15101Q108 5295450 410500 SH DFND 2 410500 0 0 KFORCE INC COMMON STOCK 493732101 377163 5964 SH DFND 1 5964 0 0 KFORCE INC COMMON STOCK 493732101 424910 6719 SH DFND 2 6445 0 274 PPG INDUSTRIES INC COMMON STOCK 693506107 86489577 647474 SH DFND 1 647474 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 257432972 1927182 SH DFND 2 1927182 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 146042936 253384 SH DFND 1 247884 0 5500 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 597089233 1035948 SH DFND 2 1035735 0 213 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1264101 4842 SH DFND 1 4842 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1674503 6414 SH DFND 2 6029 0 385 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1544569 18670 SH DFND 1 18670 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1904279 23018 SH DFND 2 21549 0 1469 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 15924898 50544 SH DFND 1 50544 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 21550473 68399 SH DFND 2 64106 0 4293 AMETEK INC COMMON STOCK 031100100 9480021 65231 SH DFND 1 65231 0 0 AMETEK INC COMMON STOCK 031100100 11655030 80197 SH DFND 2 75465 0 4732 NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 191826 3719 SH DFND 1 3719 0 0 NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 215914 4186 SH DFND 2 4018 0 168 AGILYSYS INC COMMON STOCK 00847J105 482188 5844 SH DFND 1 5844 0 0 AGILYSYS INC COMMON STOCK 00847J105 543741 6590 SH DFND 2 6310 0 280 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1541587 9256 SH DFND 1 9256 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1722627 10343 SH DFND 2 9728 0 615 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 213231 2266 SH DFND 1 2266 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 240426 2555 SH DFND 2 2452 0 103 LOWE'S COS INC COMMON STOCK 548661107 1922312 9613 SH DFND 1 9613 0 0 LOWE'S COS INC COMMON STOCK 548661107 42184871 210956 SH DFND 2 210396 0 560 EXELIXIS INC COMMON STOCK 30161Q104 1402178 72240 SH DFND 1 72240 0 0 EXELIXIS INC COMMON STOCK 30161Q104 1929995 99433 SH DFND 2 93285 0 6148 ADOBE INC COMMON STOCK 00724F101 36240580 94041 SH DFND 1 87041 0 7000 ADOBE INC COMMON STOCK 00724F101 200481035 520230 SH DFND 2 517718 0 2512 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 275386 7247 SH DFND 1 7247 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 5752060 151370 SH DFND 2 151370 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 314410 26179 SH DFND 1 26179 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 369620 30776 SH DFND 2 29557 0 1219 TAPESTRY INC COMMON STOCK 876030107 4380493 101612 SH DFND 1 101612 0 0 TAPESTRY INC COMMON STOCK 876030107 2648549 61437 SH DFND 2 58697 0 2740 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 0 0 SH DFND 1 0 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 4231158 102998 SH DFND 2 102998 0 0 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 197078868 602485 SH DFND 1 602485 0 0 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 539162096 1648259 SH DFND 2 1646522 0 1737 SEI INVESTMENTS CO COMMON STOCK 784117103 588161 10220 SH DFND 1 10220 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 802938 13952 SH DFND 2 13108 0 844 VIAVI SOLUTIONS INC COMMON STOCK 925550105 174201 16085 SH DFND 1 16085 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 198655 18343 SH DFND 2 17633 0 710 VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 108338 107000 SH DFND 1 0 0 107000 VIAVI SOLUTIONS INC CONV. NOTE 925550AB1 388800 384000 SH DFND 2 0 0 384000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1456029 10525 SH DFND 1 10525 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1878796 13581 SH DFND 2 12678 0 903 HEICO CORP COMMON STOCK 422806109 1533545 8966 SH DFND 1 8966 0 0 HEICO CORP COMMON STOCK 422806109 1912227 11180 SH DFND 2 10492 0 688 OTTER TAIL CORP COMMON STOCK 689648103 366987 5078 SH DFND 1 5078 0 0 OTTER TAIL CORP COMMON STOCK 689648103 416564 5764 SH DFND 2 5520 0 244 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 14134726 282525 SH DFND 1 265525 0 17000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 223101681 4459358 SH DFND 2 4456867 0 2491 BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 0 0 SH DFND 1 0 0 0 BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206 10484819 86979 SH DFND 2 0 0 86979 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 161176306 189847 SH DFND 1 189847 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 391392931 461015 SH DFND 2 460786 0 229 MERCK & CO INC COMMON STOCK 58933Y105 212717549 1999413 SH DFND 1 1999413 0 0 MERCK & CO INC COMMON STOCK 58933Y105 752809257 7075940 SH DFND 2 7059978 0 15962 AMERICAN WOODMARK CORP COMMON STOCK 030506109 172768 3318 SH DFND 1 3318 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 189014 3630 SH DFND 2 3477 0 153 VERADIGM INC COMMON STOCK 01988P108 705574 54067 SH DFND 1 54067 0 0 VERADIGM INC COMMON STOCK 01988P108 8062094 617785 SH DFND 2 615283 0 2502 MATSON INC COMMON STOCK 57686G105 713892 11964 SH DFND 1 11964 0 0 MATSON INC COMMON STOCK 57686G105 809125 13560 SH DFND 2 13007 0 553 BOOKING HOLDINGS INC COMMON STOCK 09857L108 86028266 32434 SH DFND 1 32434 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 171714371 64739 SH DFND 2 64094 0 645 BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 3259843 2177000 SH DFND 1 0 0 2177000 BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 17612434 11762000 SH DFND 2 0 0 11762000 CROWN CASTLE INC COMMON STOCK 22822V101 3618498 27036 SH DFND 1 27036 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 2235396 16702 SH DFND 2 15929 0 773 ASTRAZENECA PLC COMMON STOCK - ADR 046353108 128450771 1850609 SH DFND 1 1850609 0 0 ASTRAZENECA PLC COMMON STOCK - ADR 046353108 389872985 5616957 SH DFND 2 5616957 0 0 HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 339486 11182 SH DFND 1 11182 0 0 HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 377193 12424 SH DFND 2 11915 0 509 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1680411 7548 SH DFND 1 7548 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1646571 7396 SH DFND 2 6954 0 442 S&P GLOBAL INC COMMON STOCK 78409V104 532670 1545 SH DFND 1 1545 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 27182012 78841 SH DFND 2 78841 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 216113 5097 SH DFND 1 5097 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 234302 5526 SH DFND 2 5292 0 234 BECTON DICKINSON & CO COMMON STOCK 075887109 256204 1035 SH DFND 1 1035 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 7147470 28874 SH DFND 2 28874 0 0 BECTON DICKINSON & CO CONVERTIBLE PREF 075887406 0 0 SH DFND 1 0 0 0 BECTON DICKINSON & CO CONVERTIBLE PREF 075887406 4890794 98189 SH DFND 2 0 0 98189 BROWN & BROWN INC COMMON STOCK 115236101 1220692 21259 SH DFND 1 21259 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1621885 28246 SH DFND 2 26515 0 1731 NEXTERA ENERGY INC COMMON STOCK 65339F101 1852155 24029 SH DFND 1 24029 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 37172138 482254 SH DFND 2 480874 0 1380 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713 0 0 SH DFND 1 0 0 0 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713 8344112 180024 SH DFND 2 0 0 180024 MARATHON OIL CORP COMMON STOCK 565849106 7203981 300667 SH DFND 1 300667 0 0 MARATHON OIL CORP COMMON STOCK 565849106 9786390 408447 SH DFND 2 383237 0 25210 HANCOCK WHITNEY CORP COMMON STOCK 410120109 781544 21471 SH DFND 1 21471 0 0 HANCOCK WHITNEY CORP COMMON STOCK 410120109 890708 24470 SH DFND 2 23482 0 988 PUBLIC STORAGE COMMON STOCK 74460D109 1936113 6408 SH DFND 1 6408 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 1948803 6450 SH DFND 2 6081 0 369 FEDEX CORP COMMON STOCK 31428X106 462007 2022 SH DFND 1 2022 0 0 FEDEX CORP COMMON STOCK 31428X106 7884047 34505 SH DFND 2 34505 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 180699552 4417002 SH DFND 1 4417002 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 473875773 11583373 SH DFND 2 11579237 0 4136 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 810130 7389 SH DFND 1 7389 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 9812451 89497 SH DFND 2 89325 0 172 GILEAD SCIENCES INC COMMON STOCK 375558103 669319 8067 SH DFND 1 8067 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH DFND 2 0 0 0 PG&E CORP COMMON STOCK 69331C108 94530 5846 SH DFND 1 5846 0 0 PG&E CORP COMMON STOCK 69331C108 39352040 2433645 SH DFND 2 2433645 0 0 PG&E CORP CONVERTIBLE PREF 69331C140 1552853 10955 SH DFND 1 0 0 10955 PG&E CORP CONVERTIBLE PREF 69331C140 10600368 74783 SH DFND 2 0 0 74783 DTE ENERGY CO COMMON STOCK 233331107 1651206 15074 SH DFND 1 15074 0 0 DTE ENERGY CO COMMON STOCK 233331107 1655149 15110 SH DFND 2 14198 0 912 BARNES GROUP INC COMMON STOCK 067806109 199789 4960 SH DFND 1 4960 0 0 BARNES GROUP INC COMMON STOCK 067806109 227340 5644 SH DFND 2 5424 0 220 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1855679 24693 SH DFND 1 24693 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1669608 22217 SH DFND 2 20889 0 1328 ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4 1477293 905000 SH DFND 1 0 0 905000 ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4 9686472 5934000 SH DFND 2 0 0 5934000 DEVON ENERGY CORP COMMON STOCK 25179M103 298903 5906 SH DFND 1 5906 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 45144 892 SH DFND 2 892 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 597116 17835 SH DFND 1 17835 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4221292 126084 SH DFND 2 125247 0 837 STRYKER CORP COMMON STOCK 863667101 348844 1222 SH DFND 1 1222 0 0 STRYKER CORP COMMON STOCK 863667101 0 0 SH DFND 2 0 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 73180931 746668 SH DFND 1 733168 0 13500 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 240010808 2448840 SH DFND 2 2447438 0 1402 EXXON MOBIL CORP COMMON STOCK 30231G102 327344640 2985087 SH DFND 1 2985087 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 905808954 8260158 SH DFND 2 8243127 0 17031 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 236172608 287430 SH DFND 1 286030 0 1400 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 721333420 877887 SH DFND 2 877700 0 187 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 1372598 897 SH DFND 1 897 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 1664868 1088 SH DFND 2 1018 0 70 FOMENTO ECONOMICO MEXICANO SAB DE CV COMMON STOCK - ADR 344419106 0 0 SH DFND 1 0 0 0 FOMENTO ECONOMICO MEXICANO SAB DE CV COMMON STOCK - ADR 344419106 326311 3428 SH DFND 2 3428 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 1168480 7012 SH DFND 1 512 0 6500 QUANTA SERVICES INC COMMON STOCK 74762E102 7212679 43283 SH DFND 2 43283 0 0 NEW YORK TIMES CO/THE COMMON STOCK 650111107 1151042 29605 SH DFND 1 29605 0 0 NEW YORK TIMES CO/THE COMMON STOCK 650111107 1593302 40980 SH DFND 2 38427 0 2553 TRIMBLE INC COMMON STOCK 896239100 1292782 24662 SH DFND 1 10962 0 13700 TRIMBLE INC COMMON STOCK 896239100 7818705 149155 SH DFND 2 148289 0 866 SYNOPSYS INC COMMON STOCK 871607107 30396330 78696 SH DFND 1 78696 0 0 SYNOPSYS INC COMMON STOCK 871607107 23280446 60273 SH DFND 2 56484 0 3789 DENBURY INC COMMON STOCK 24790A101 217936 2487 SH DFND 1 2487 0 0 DENBURY INC COMMON STOCK 24790A101 4860398 55465 SH DFND 2 55465 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 178220 14513 SH DFND 1 14513 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 199845 16274 SH DFND 2 15633 0 641 OLIN CORP COMMON STOCK 680665205 1532133 27606 SH DFND 1 27606 0 0 OLIN CORP COMMON STOCK 680665205 6173321 111231 SH DFND 2 109174 0 2057 ELI LILLY & CO COMMON STOCK 532457108 134206819 390795 SH DFND 1 384995 0 5800 ELI LILLY & CO COMMON STOCK 532457108 487176986 1418604 SH DFND 2 1413741 0 4863 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6719880 60015 SH DFND 1 60015 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5900147 52694 SH DFND 2 49688 0 3006 CNA FINANCIAL CORP COMMON STOCK 126117100 183012 4689 SH DFND 1 4689 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 45119 1156 SH DFND 2 1156 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5886745 37979 SH DFND 1 37979 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 124581870 803754 SH DFND 2 801576 0 2178 BOSTON PROPERTIES INC COMMON STOCK 101121101 56555 1045 SH DFND 1 1045 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 36734545 678761 SH DFND 2 678748 0 13 YUM! BRANDS INC COMMON STOCK 988498101 247386 1873 SH DFND 1 1873 0 0 YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH DFND 2 0 0 0 ATI INC COMMON STOCK 01741R102 0 0 SH DFND 1 0 0 0 ATI INC COMMON STOCK 01741R102 2040674 51715 SH DFND 2 51715 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 1008733 52758 SH DFND 1 52758 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 1163471 60851 SH DFND 2 58338 0 2513 DEERE & CO COMMON STOCK 244199105 6405007 15513 SH DFND 1 13513 0 2000 DEERE & CO COMMON STOCK 244199105 75452168 182746 SH DFND 2 182495 0 251 MOOG INC COMMON STOCK 615394202 758648 7530 SH DFND 1 7530 0 0 MOOG INC COMMON STOCK 615394202 857584 8512 SH DFND 2 8158 0 354 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 4534476 206394 SH DFND 1 206394 0 0 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 6030172 274473 SH DFND 2 258098 0 16375 BATH & BODY WORKS INC COMMON STOCK 070830104 1097876 30013 SH DFND 1 30013 0 0 BATH & BODY WORKS INC COMMON STOCK 070830104 1475674 40341 SH DFND 2 37909 0 2432 W R BERKLEY CORP COMMON STOCK 084423102 1111901 17859 SH DFND 1 17859 0 0 W R BERKLEY CORP COMMON STOCK 084423102 1493368 23986 SH DFND 2 22560 0 1426 SCHLUMBERGER NV COMMON STOCK 806857108 1516159 30879 SH DFND 1 30879 0 0 SCHLUMBERGER NV COMMON STOCK 806857108 1544441 31455 SH DFND 2 29616 0 1839 AMGEN INC COMMON STOCK 031162100 2009668 8313 SH DFND 1 8313 0 0 AMGEN INC COMMON STOCK 031162100 119645943 494916 SH DFND 2 494480 0 436 AT&T INC COMMON STOCK 00206R102 12517313 650250 SH DFND 1 650250 0 0 AT&T INC COMMON STOCK 00206R102 13035215 677154 SH DFND 2 637296 0 39858 TARGET CORP COMMON STOCK 87612E106 75760653 457409 SH DFND 1 457409 0 0 TARGET CORP COMMON STOCK 87612E106 261308985 1577667 SH DFND 2 1577667 0 0 UFP INDUSTRIES INC COMMON STOCK 90278Q108 1162805 14632 SH DFND 1 14632 0 0 UFP INDUSTRIES INC COMMON STOCK 90278Q108 1317930 16584 SH DFND 2 15911 0 673 GERON CORP COMMON STOCK 374163103 172153 79333 SH DFND 1 79333 0 0 GERON CORP COMMON STOCK 374163103 192590 88751 SH DFND 2 85139 0 3612 TJX COS INC/THE COMMON STOCK 872540109 1787548 22812 SH DFND 1 22812 0 0 TJX COS INC/THE COMMON STOCK 872540109 5473368 69849 SH DFND 2 68521 0 1328 POTLATCHDELTIC CORP COMMON STOCK 737630103 960647 19407 SH DFND 1 19407 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 1079199 21802 SH DFND 2 20886 0 916 DILLARD'S INC COMMON STOCK 254067101 911040 2961 SH DFND 1 2961 0 0 DILLARD'S INC COMMON STOCK 254067101 1026420 3336 SH DFND 2 3195 0 141 BRINK'S CO/THE COMMON STOCK 109696104 823978 12335 SH DFND 1 12335 0 0 BRINK'S CO/THE COMMON STOCK 109696104 928320 13897 SH DFND 2 13332 0 565 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11106556 285589 SH DFND 1 285589 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13306758 342164 SH DFND 2 321001 0 21163 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 935402 42654 SH DFND 1 42654 0 0 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 1035973 47240 SH DFND 2 45280 0 1960 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 559521 41662 SH DFND 1 41662 0 0 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 626724 46666 SH DFND 2 44659 0 2007 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 36864321 144300 SH DFND 1 144300 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 152860475 598350 SH DFND 2 598350 0 0 FORD MOTOR CO COMMON STOCK 345370860 4853709 385215 SH DFND 1 385215 0 0 FORD MOTOR CO COMMON STOCK 345370860 2542327 201772 SH DFND 2 193597 0 8175 FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 525474 526000 SH DFND 1 0 0 526000 FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 8687304 8696000 SH DFND 2 0 0 8696000 PROASSURANCE CORP COMMON STOCK 74267C106 181159 9803 SH DFND 1 9803 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 203834 11030 SH DFND 2 10603 0 427 MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH DFND 1 0 0 0 MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 9984698 186386 SH DFND 2 186386 0 0 POPULAR INC COMMON STOCK 733174700 993939 17313 SH DFND 1 17313 0 0 POPULAR INC COMMON STOCK 733174700 1382892 24088 SH DFND 2 22643 0 1445 REGAL REXNORD CORP COMMON STOCK 758750103 0 0 SH DFND 1 0 0 0 REGAL REXNORD CORP COMMON STOCK 758750103 6757855 48020 SH DFND 2 48020 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1578870 4965 SH DFND 1 4965 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 2108022 6629 SH DFND 2 6215 0 414 MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 1797217 10824 SH DFND 1 10824 0 0 MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 1942834 11701 SH DFND 2 10892 0 809 BLACK HILLS CORP COMMON STOCK 092113109 175166 2776 SH DFND 1 2776 0 0 BLACK HILLS CORP COMMON STOCK 092113109 196052 3107 SH DFND 2 2976 0 131 TEXTRON INC COMMON STOCK 883203101 2375216 33629 SH DFND 1 33629 0 0 TEXTRON INC COMMON STOCK 883203101 3000151 42477 SH DFND 2 39917 0 2560 SEALED AIR CORP COMMON STOCK 81211K100 1138384 24796 SH DFND 1 24796 0 0 SEALED AIR CORP COMMON STOCK 81211K100 1540923 33564 SH DFND 2 31504 0 2060 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2062632 12641 SH DFND 1 12641 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1969788 12072 SH DFND 2 11337 0 735 AMEREN CORP COMMON STOCK 023608102 108263084 1253190 SH DFND 1 1253190 0 0 AMEREN CORP COMMON STOCK 023608102 322867852 3737329 SH DFND 2 3737329 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 349199 2852 SH DFND 1 2852 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 393767 3216 SH DFND 2 3082 0 134 RANGE RESOURCES CORP COMMON STOCK 75281A109 1274081 48133 SH DFND 1 48133 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 1771769 66935 SH DFND 2 62814 0 4121 BUCKLE INC/THE COMMON STOCK 118440106 195724 5484 SH DFND 1 5484 0 0 BUCKLE INC/THE COMMON STOCK 118440106 216745 6073 SH DFND 2 5828 0 245 PRIMO WATER CORP COMMON STOCK 74167P108 662184 43139 SH DFND 1 43139 0 0 PRIMO WATER CORP COMMON STOCK 74167P108 746378 48624 SH DFND 2 46651 0 1973 FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 170684 4554 SH DFND 1 4554 0 0 FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 189461 5055 SH DFND 2 4871 0 184 MUELLER INDUSTRIES INC COMMON STOCK 624756102 1063476 14473 SH DFND 1 14473 0 0 MUELLER INDUSTRIES INC COMMON STOCK 624756102 1198753 16314 SH DFND 2 15647 0 667 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 131694 583 SH DFND 1 583 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 15897686 70378 SH DFND 2 70378 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 19205730 367398 SH DFND 1 367398 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 61198656 1170706 SH DFND 2 1148825 0 21881 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 317320 1617 SH DFND 1 1617 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 46313 236 SH DFND 2 236 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1302774 9813 SH DFND 1 9813 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1619938 12202 SH DFND 2 11455 0 747 VAIL RESORTS INC COMMON STOCK 91879Q109 903407 3866 SH DFND 1 866 0 3000 VAIL RESORTS INC COMMON STOCK 91879Q109 6827896 29219 SH DFND 2 29219 0 0 VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 1751418 1961000 SH DFND 1 0 0 1961000 VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 9901184 11086000 SH DFND 2 0 0 11086000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 105859935 812370 SH DFND 1 812370 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 307375749 2358804 SH DFND 2 2344183 0 14621 METLIFE INC COMMON STOCK 59156R108 11327154 195498 SH DFND 1 195498 0 0 METLIFE INC COMMON STOCK 59156R108 13183262 227533 SH DFND 2 213968 0 13565 AUTONATION INC COMMON STOCK 05329W102 1113710 8289 SH DFND 1 8289 0 0 AUTONATION INC COMMON STOCK 05329W102 1570534 11689 SH DFND 2 10973 0 716 UNION PACIFIC CORP COMMON STOCK 907818108 126571005 628893 SH DFND 1 628893 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 380321487 1889702 SH DFND 2 1889193 0 509 DUKE ENERGY CORP COMMON STOCK 26441C204 1661310 17221 SH DFND 1 17221 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1710413 17730 SH DFND 2 16651 0 1079 3M CO COMMON STOCK 88579Y101 1684072 16022 SH DFND 1 16022 0 0 3M CO COMMON STOCK 88579Y101 1619745 15410 SH DFND 2 14483 0 927 ABBOTT LABORATORIES COMMON STOCK 002824100 118260643 1167891 SH DFND 1 1167891 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 316125012 3121914 SH DFND 2 3106186 0 15728 VSE CORP COMMON STOCK 918284100 0 0 SH DFND 1 0 0 0 VSE CORP COMMON STOCK 918284100 2811414 62615 SH DFND 2 62615 0 0 INTEL CORP COMMON STOCK 458140100 556109 17022 SH DFND 1 17022 0 0 INTEL CORP COMMON STOCK 458140100 7014510 214708 SH DFND 2 214708 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 4758097 49823 SH DFND 1 49823 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 6594848 69056 SH DFND 2 64790 0 4266 BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 1233242 27140 SH DFND 1 27140 0 0 BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 1540643 33905 SH DFND 2 31860 0 2045 EATON CORP PLC COMMON STOCK G29183103 2112108 12327 SH DFND 1 12327 0 0 EATON CORP PLC COMMON STOCK G29183103 1738930 10149 SH DFND 2 9528 0 621 EDISON INTERNATIONAL COMMON STOCK 281020107 1890471 26781 SH DFND 1 26781 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 1932613 27378 SH DFND 2 25757 0 1621 CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 1569919 6572 SH DFND 1 6572 0 0 CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 1608857 6735 SH DFND 2 6303 0 432 COSTAR GROUP INC COMMON STOCK 22160N109 31344858 455263 SH DFND 1 455263 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 50641172 735529 SH DFND 2 734074 0 1455 EAGLE MATERIALS INC COMMON STOCK 26969P108 434674 2962 SH DFND 1 2962 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 9775018 66610 SH DFND 2 66610 0 0 PFIZER INC COMMON STOCK 717081103 11859622 290677 SH DFND 1 290677 0 0 PFIZER INC COMMON STOCK 717081103 32877170 805813 SH DFND 2 789986 0 15827 VALERO ENERGY CORP COMMON STOCK 91913Y100 132409762 948494 SH DFND 1 948494 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 328089296 2350210 SH DFND 2 2349229 0 981 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 88871 2570 SH DFND 1 2570 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 10769249 311430 SH DFND 2 311430 0 0 GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 165917 15056 SH DFND 1 15056 0 0 GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 191528 17380 SH DFND 2 16654 0 726 FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 261797 4921 SH DFND 1 4921 0 0 FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 0 0 SH DFND 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 1458283 5680 SH DFND 1 5680 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2026449 7893 SH DFND 2 7406 0 487 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2088323 29953 SH DFND 1 29953 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1763707 25297 SH DFND 2 23776 0 1521 PITNEY BOWES INC COMMON STOCK 724479100 420007 107971 SH DFND 1 107971 0 0 PITNEY BOWES INC COMMON STOCK 724479100 473370 121689 SH DFND 2 116844 0 4845 LAMAR ADVERTISING CO COMMON STOCK 512816109 206273 2065 SH DFND 1 2065 0 0 LAMAR ADVERTISING CO COMMON STOCK 512816109 52242 523 SH DFND 2 523 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 65064771 529714 SH DFND 1 513514 0 16200 APPLIED MATERIALS INC COMMON STOCK 038222105 203876796 1659829 SH DFND 2 1658559 0 1270 BEST BUY CO INC COMMON STOCK 086516101 283494 3622 SH DFND 1 3622 0 0 BEST BUY CO INC COMMON STOCK 086516101 20969159 267908 SH DFND 2 267908 0 0 HOME DEPOT INC/THE COMMON STOCK 437076102 42091785 142626 SH DFND 1 137726 0 4900 HOME DEPOT INC/THE COMMON STOCK 437076102 214832014 727948 SH DFND 2 727611 0 337 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1206881 20902 SH DFND 1 20902 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 1676481 29035 SH DFND 2 27248 0 1787 ICICI BANK LTD COMMON STOCK - ADR 45104G104 47703173 2210527 SH DFND 1 2210527 0 0 ICICI BANK LTD COMMON STOCK - ADR 45104G104 1659114 76882 SH DFND 2 76882 0 0 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 375435 729000 SH DFND 1 0 0 729000 DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 0 0 SH DFND 1 0 0 0 DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5 4179741 8116000 SH DFND 2 0 0 8116000 DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 2897664 5488000 SH DFND 2 0 0 5488000 MCKESSON CORP COMMON STOCK 58155Q103 168267806 472596 SH DFND 1 472596 0 0 MCKESSON CORP COMMON STOCK 58155Q103 519657592 1459507 SH DFND 2 1459162 0 345 HUMANA INC COMMON STOCK 444859102 64400638 132659 SH DFND 1 132659 0 0 HUMANA INC COMMON STOCK 444859102 161086794 331823 SH DFND 2 331633 0 190 BHP GROUP LTD COMMON STOCK - ADR 088606108 0 0 SH DFND 1 0 0 0 BHP GROUP LTD COMMON STOCK - ADR 088606108 1352852 21335 SH DFND 2 21335 0 0 ITT INC COMMON STOCK 45073V108 1112752 12894 SH DFND 1 12894 0 0 ITT INC COMMON STOCK 45073V108 1545806 17912 SH DFND 2 16813 0 1099 CONAGRA BRANDS INC COMMON STOCK 205887102 1535565 40883 SH DFND 1 40883 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1785602 47540 SH DFND 2 44755 0 2785 CORECIVIC INC COMMON STOCK 21871N101 386556 42017 SH DFND 1 42017 0 0 CORECIVIC INC COMMON STOCK 21871N101 435841 47374 SH DFND 2 45450 0 1924 FULTON FINANCIAL CORP COMMON STOCK 360271100 502633 36370 SH DFND 1 36370 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 566219 40971 SH DFND 2 39311 0 1660 NOVANTA INC COMMON STOCK 67000B104 566201 3559 SH DFND 1 3559 0 0 NOVANTA INC COMMON STOCK 67000B104 13509605 84918 SH DFND 2 84918 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 1779717 25578 SH DFND 1 25578 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 1743953 25064 SH DFND 2 23219 0 1845 DR REDDY'S LABORATORIES LTD COMMON STOCK - ADR 256135203 0 0 SH DFND 1 0 0 0 DR REDDY'S LABORATORIES LTD COMMON STOCK - ADR 256135203 278672 4895 SH DFND 2 4895 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1129589 42402 SH DFND 1 42402 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1301098 48840 SH DFND 2 45899 0 2941 ASML HOLDING NV COMMON STOCK - ADR N07059210 8746443 12849 SH DFND 1 10749 0 2100 ASML HOLDING NV COMMON STOCK - ADR N07059210 110682085 162598 SH DFND 2 162595 0 3 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1856839 13935 SH DFND 1 13935 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 17511049 131415 SH DFND 2 131008 0 407 COMERICA INC COMMON STOCK 200340107 1009211 23243 SH DFND 1 23243 0 0 COMERICA INC COMMON STOCK 200340107 1024799 23602 SH DFND 2 22199 0 1403 NVIDIA CORP COMMON STOCK 67066G104 287822774 1036191 SH DFND 1 1024991 0 11200 NVIDIA CORP COMMON STOCK 67066G104 796420477 2867194 SH DFND 2 2858952 0 8242 AAON INC COMMON STOCK 000360206 174525 1805 SH DFND 1 1805 0 0 AAON INC COMMON STOCK 000360206 190479 1970 SH DFND 2 1888 0 82 AMERIS BANCORP COMMON STOCK 03076K108 154294 4218 SH DFND 1 4218 0 0 AMERIS BANCORP COMMON STOCK 03076K108 3698165 101098 SH DFND 2 100911 0 187 PROLOGIS INC COMMON STOCK 74340W103 6830783 54747 SH DFND 1 54747 0 0 PROLOGIS INC COMMON STOCK 74340W103 81194078 650750 SH DFND 2 649834 0 916 APA ENTERPRISES INC COMMON STOCK 18482P103 96095 2063 SH DFND 1 2063 0 0 APA ENTERPRISES INC COMMON STOCK 18482P103 2145056 46051 SH DFND 2 46051 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 0 0 SH DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 11391650 82650 SH DFND 2 82650 0 0 SAREPTA THERAPEUTICS INC CONV. NOTE 803607AC4 151148 126000 SH DFND 1 0 0 126000 SAREPTA THERAPEUTICS INC CONV. NOTE 803607AC4 8025236 6690000 SH DFND 2 0 0 6690000 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607 156042 15730 SH DFND 1 15730 0 0 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607 3396618 342401 SH DFND 2 341715 0 686 AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 678189 86836 SH DFND 1 86836 0 0 AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103 755547 96741 SH DFND 2 92733 0 4008 AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 126201 10008 SH DFND 1 10008 0 0 AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 143388 11371 SH DFND 2 10930 0 441 AMERICAN VANGUARD CORP COMMON STOCK 030371108 186046 8503 SH DFND 1 8503 0 0 AMERICAN VANGUARD CORP COMMON STOCK 030371108 214424 9800 SH DFND 2 9367 0 433 GENTHERM INC COMMON STOCK 37253A103 164040 2715 SH DFND 1 2715 0 0 GENTHERM INC COMMON STOCK 37253A103 184825 3059 SH DFND 2 2937 0 122 ANDERSONS INC/THE COMMON STOCK 034164103 169784 4109 SH DFND 1 4109 0 0 ANDERSONS INC/THE COMMON STOCK 034164103 185485 4489 SH DFND 2 4302 0 187 AGENUS INC COMMON STOCK 00847G705 235852 155166 SH DFND 1 155166 0 0 AGENUS INC COMMON STOCK 00847G705 264273 173864 SH DFND 2 166708 0 7156 ARCBEST CORP COMMON STOCK 03937C105 572449 6194 SH DFND 1 6194 0 0 ARCBEST CORP COMMON STOCK 03937C105 637698 6900 SH DFND 2 6609 0 291 ASTRONICS CORP COMMON STOCK 046433108 163072 12206 SH DFND 1 12206 0 0 ASTRONICS CORP COMMON STOCK 046433108 178717 13377 SH DFND 2 12836 0 541 BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101 176601 6450 SH DFND 1 6450 0 0 BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101 199217 7276 SH DFND 2 6984 0 292 BANCFIRST CORP COMMON STOCK 05945F103 159552 1920 SH DFND 1 1920 0 0 BANCFIRST CORP COMMON STOCK 05945F103 176671 2126 SH DFND 2 2038 0 88 BANNER CORP COMMON STOCK 06652V208 947289 17423 SH DFND 1 17423 0 0 BANNER CORP COMMON STOCK 06652V208 1048906 19292 SH DFND 2 18487 0 805 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 174975 1974 SH DFND 1 1974 0 0 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 191551 2161 SH DFND 2 2070 0 91 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 154882 18571 SH DFND 1 18571 0 0 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 174373 20908 SH DFND 2 20092 0 816 BOYD GAMING CORP COMMON STOCK 103304101 1425644 22234 SH DFND 1 22234 0 0 BOYD GAMING CORP COMMON STOCK 103304101 1864161 29073 SH DFND 2 27298 0 1775 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 147765 8255 SH DFND 1 8255 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 169656 9478 SH DFND 2 9076 0 402 CAL-MAINE FOODS INC COMMON STOCK 128030202 191560 3146 SH DFND 1 3146 0 0 CAL-MAINE FOODS INC COMMON STOCK 128030202 209827 3446 SH DFND 2 3298 0 148 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1308403 12480 SH DFND 1 12480 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1463566 13960 SH DFND 2 13125 0 835 BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0 1164591 1473000 SH DFND 1 0 0 1473000 BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0 0 0 SH DFND 2 0 0 0 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 8511666 102972 SH DFND 1 88372 0 14600 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 25659483 310422 SH DFND 2 310422 0 0 CATHAY GENERAL BANCORP COMMON STOCK 149150104 788851 22852 SH DFND 1 22852 0 0 CATHAY GENERAL BANCORP COMMON STOCK 149150104 882953 25578 SH DFND 2 24517 0 1061 CONNECTONE BANCORP INC COMMON STOCK 20786W107 154010 8711 SH DFND 1 8711 0 0 CONNECTONE BANCORP INC COMMON STOCK 20786W107 2928109 165617 SH DFND 2 165201 0 416 CHENIERE ENERGY INC COMMON STOCK 16411R208 8328687 52847 SH DFND 1 52847 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 11545146 73256 SH DFND 2 68727 0 4529 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 600657 4693 SH DFND 1 4693 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 674379 5269 SH DFND 2 5055 0 214 CHURCHILL DOWNS INC COMMON STOCK 171484108 783231 3047 SH DFND 1 3047 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 18847420 73322 SH DFND 2 73322 0 0 CLARUS CORP COMMON STOCK 18270P109 0 0 SH DFND 1 0 0 0 CLARUS CORP COMMON STOCK 18270P109 3777165 399700 SH DFND 2 399700 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 265162 1860 SH DFND 1 1860 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 5839685 40963 SH DFND 2 40963 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 974916 1822 SH DFND 1 1822 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1106010 2067 SH DFND 2 1982 0 85 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 959059 44774 SH DFND 1 44774 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1169553 54601 SH DFND 2 51337 0 3264 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 696667 4773 SH DFND 1 4773 0 0 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 14816983 101514 SH DFND 2 101514 0 0 COMCAST CORP COMMON STOCK 20030N101 68236142 1799951 SH DFND 1 1799951 0 0 COMCAST CORP COMMON STOCK 20030N101 207603917 5476231 SH DFND 2 5471044 0 5187 COMSTOCK RESOURCES INC COMMON STOCK 205768302 165238 15314 SH DFND 1 15314 0 0 COMSTOCK RESOURCES INC COMMON STOCK 205768302 185588 17200 SH DFND 2 16507 0 693 CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 177872 7502 SH DFND 1 7502 0 0 CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108 199946 8433 SH DFND 2 8103 0 330 COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 235472 6648 SH DFND 1 6648 0 0 COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 266500 7524 SH DFND 2 7186 0 338 UNILEVER PLC COMMON STOCK - ADR 904767704 0 0 SH DFND 1 0 0 0 UNILEVER PLC COMMON STOCK - ADR 904767704 4546991 87560 SH DFND 2 87537 0 23 ENCORE WIRE CORP COMMON STOCK 292562105 636423 3434 SH DFND 1 3434 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 733165 3956 SH DFND 2 3791 0 165 ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 0 0 SH DFND 1 0 0 0 ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107 13631481 526312 SH DFND 2 526312 0 0 EPR PROPERTIES COMMON STOCK 26884U109 0 0 SH DFND 1 0 0 0 EPR PROPERTIES COMMON STOCK 26884U109 3394024 89082 SH DFND 2 89082 0 0 EQUINIX INC COMMON STOCK 29444U700 240106 333 SH DFND 1 333 0 0 EQUINIX INC COMMON STOCK 29444U700 0 0 SH DFND 2 0 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 282437 2959 SH DFND 1 2959 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 321571 3369 SH DFND 2 3234 0 135 BGC PARTNERS INC COMMON STOCK 05541T101 684215 130825 SH DFND 1 130825 0 0 BGC PARTNERS INC COMMON STOCK 05541T101 771043 147427 SH DFND 2 141488 0 5939 NEWMARKET CORP COMMON STOCK 651587107 283954 778 SH DFND 1 778 0 0 NEWMARKET CORP COMMON STOCK 651587107 0 0 SH DFND 2 0 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 0 0 SH DFND 1 0 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 8052031 118744 SH DFND 2 118744 0 0 EXACT SCIENCES CORP CONV. NOTE 30063PAB1 191679 206000 SH DFND 1 0 0 206000 EXACT SCIENCES CORP CONV. NOTE 30063PAC9 2059988 2346000 SH DFND 1 0 0 2346000 EXACT SCIENCES CORP CONV. NOTE 30063PAB1 0 0 SH DFND 2 0 0 0 EXACT SCIENCES CORP CONV. NOTE 30063PAC9 14237277 16214000 SH DFND 2 0 0 16214000 FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 166425 13389 SH DFND 1 13389 0 0 FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107 187034 15047 SH DFND 2 14459 0 588 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 620690 14960 SH DFND 1 14960 0 0 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 692468 16690 SH DFND 2 16019 0 671 SOUTHSTATE CORP COMMON STOCK 840441109 434330 6095 SH DFND 1 6095 0 0 SOUTHSTATE CORP COMMON STOCK 840441109 479794 6733 SH DFND 2 6458 0 275 FRANKLIN COVEY CO COMMON STOCK 353469109 139223 3619 SH DFND 1 3619 0 0 FRANKLIN COVEY CO COMMON STOCK 353469109 155226 4035 SH DFND 2 3867 0 168 SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH DFND 1 0 0 0 SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1501291 48902 SH DFND 2 48902 0 0 HANMI FINANCIAL CORP COMMON STOCK 410495204 201670 10860 SH DFND 1 10860 0 0 HANMI FINANCIAL CORP COMMON STOCK 410495204 233221 12559 SH DFND 2 12067 0 492 ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109 167741 4340 SH DFND 1 4340 0 0 ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109 183935 4759 SH DFND 2 4562 0 197 HEALTHSTREAM INC COMMON STOCK 42222N103 230567 8508 SH DFND 1 8508 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 262491 9686 SH DFND 2 9293 0 393 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 570068 14861 SH DFND 1 14861 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 623503 16254 SH DFND 2 15575 0 679 HERITAGE COMMERCE CORP COMMON STOCK 426927109 160652 19286 SH DFND 1 19286 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 175521 21071 SH DFND 2 20190 0 881 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 175956 26184 SH DFND 1 26184 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 196466 29236 SH DFND 2 28055 0 1181 HOLOGIC INC COMMON STOCK 436440101 1376581 17058 SH DFND 1 17058 0 0 HOLOGIC INC COMMON STOCK 436440101 1836409 22756 SH DFND 2 21277 0 1479 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401 254264 3748 SH DFND 1 3748 0 0 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401 278687 4108 SH DFND 2 3932 0 176 HUB GROUP INC COMMON STOCK 443320106 679494 8095 SH DFND 1 8095 0 0 HUB GROUP INC COMMON STOCK 443320106 765029 9114 SH DFND 2 8749 0 365 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 183775 21051 SH DFND 1 21051 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 207084 23721 SH DFND 2 22766 0 955 ILLUMINA INC COMMON STOCK 452327109 856947 3685 SH DFND 1 3685 0 0 ILLUMINA INC COMMON STOCK 452327109 28558070 122804 SH DFND 2 122532 0 272 IMAX CORP CONV. NOTE 45245EAJ8 0 0 SH DFND 1 0 0 0 IMAX CORP CONV. NOTE 45245EAJ8 7337681 7841000 SH DFND 2 0 0 7841000 INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 162293 9133 SH DFND 1 9133 0 0 INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 183173 10308 SH DFND 2 9880 0 428 INGLES MARKETS INC COMMON STOCK 457030104 388417 4379 SH DFND 1 4379 0 0 INGLES MARKETS INC COMMON STOCK 457030104 438355 4942 SH DFND 2 4733 0 209 INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 0 0 SH DFND 1 0 0 0 INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1 246064 253000 SH DFND 2 0 0 253000 INTER PARFUMS INC COMMON STOCK 458334109 558150 3924 SH DFND 1 3924 0 0 INTER PARFUMS INC COMMON STOCK 458334109 609641 4286 SH DFND 2 4107 0 179 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 602996 23740 SH DFND 1 23740 0 0 ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 677393 26669 SH DFND 2 25568 0 1101 STONEX GROUP INC COMMON STOCK 861896108 936118 9042 SH DFND 1 9042 0 0 STONEX GROUP INC COMMON STOCK 861896108 1043479 10079 SH DFND 2 9670 0 409 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 206093 4813 SH DFND 1 4813 0 0 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 231785 5413 SH DFND 2 5201 0 212 JONES LANG LASALLE INC COMMON STOCK 48020Q107 1038508 7138 SH DFND 1 7138 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 1445007 9932 SH DFND 2 9321 0 611 KINROSS GOLD CORP ORDINARY SHARES 496902404 0 0 SH DFND 1 0 0 0 KINROSS GOLD CORP ORDINARY SHARES 496902404 149396 31719 SH DFND 2 31719 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 0 0 SH DFND 1 0 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 3153196 201611 SH DFND 2 201611 0 0 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 365179 8393 SH DFND 1 8393 0 0 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 411648 9461 SH DFND 2 9085 0 376 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH DFND 1 0 0 0 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 4126918 372802 SH DFND 2 372802 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 1670530 52582 SH DFND 1 52582 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 68475978 2155366 SH DFND 2 2153833 0 1533 M/I HOMES INC COMMON STOCK 55305B101 200185 3173 SH DFND 1 3173 0 0 M/I HOMES INC COMMON STOCK 55305B101 1297887 20572 SH DFND 2 20426 0 146 MARTEN TRANSPORT LTD COMMON STOCK 573075108 0 0 SH DFND 1 0 0 0 MARTEN TRANSPORT LTD COMMON STOCK 573075108 3562380 170042 SH DFND 2 170042 0 0 MEDIFAST INC COMMON STOCK 58470H101 167012 1611 SH DFND 1 1611 0 0 MEDIFAST INC COMMON STOCK 58470H101 190753 1840 SH DFND 2 1768 0 72 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 691285 9348 SH DFND 1 9348 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 15199979 205544 SH DFND 2 205544 0 0 MIDDLEBY CORP/THE CONV. NOTE 596278AB7 2580990 2081000 SH DFND 1 0 0 2081000 MIDDLEBY CORP/THE CONV. NOTE 596278AB7 7955055 6414000 SH DFND 2 0 0 6414000 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 0 0 SH DFND 1 0 0 0 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 2963761 398355 SH DFND 2 398355 0 0 MOVADO GROUP INC COMMON STOCK 624580106 161313 5607 SH DFND 1 5607 0 0 MOVADO GROUP INC COMMON STOCK 624580106 180877 6287 SH DFND 2 6040 0 247 NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105 311388 8286 SH DFND 1 8286 0 0 NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105 6070297 161530 SH DFND 2 161530 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 454381 46271 SH DFND 1 46271 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 511750 52113 SH DFND 2 49944 0 2169 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 195823 6835 SH DFND 1 6835 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 220290 7689 SH DFND 2 7388 0 301 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 327340 6153 SH DFND 1 6153 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 363622 6835 SH DFND 2 6552 0 283 NEWTEKONE INC COMMON STOCK 652526203 0 0 SH DFND 1 0 0 0 NEWTEKONE INC COMMON STOCK 652526203 2902502 226758 SH DFND 2 226758 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 521077 13756 SH DFND 1 13756 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 595095 15710 SH DFND 2 15070 0 640 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 148154 8017 SH DFND 1 8017 0 0 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 172825 9352 SH DFND 2 8972 0 380 INNOSPEC INC COMMON STOCK 45768S105 597642 5821 SH DFND 1 5821 0 0 INNOSPEC INC COMMON STOCK 45768S105 673823 6563 SH DFND 2 6290 0 273 OXFORD INDUSTRIES INC COMMON STOCK 691497309 239900 2272 SH DFND 1 2272 0 0 OXFORD INDUSTRIES INC COMMON STOCK 691497309 270522 2562 SH DFND 2 2459 0 103 PATRICK INDUSTRIES INC CONV. NOTE 703343AG8 0 0 SH DFND 1 0 0 0 PATRICK INDUSTRIES INC CONV. NOTE 703343AG8 5229273 5791000 SH DFND 2 0 0 5791000 PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107 170878 5769 SH DFND 1 5769 0 0 PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107 3436957 116035 SH DFND 2 115771 0 264 PEGASYSTEMS INC CONV. NOTE 705573AB9 16844 19000 SH DFND 1 0 0 19000 PEGASYSTEMS INC CONV. NOTE 705573AB9 355487 401000 SH DFND 2 0 0 401000 PENN ENTERTAINMENT INC COMMON STOCK 707569109 0 0 SH DFND 1 0 0 0 PENN ENTERTAINMENT INC COMMON STOCK 707569109 6630701 223557 SH DFND 2 223557 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 88015 14265 SH DFND 1 14265 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 104976 17014 SH DFND 2 16374 0 640 RADNET INC COMMON STOCK 750491102 322862 12899 SH DFND 1 12899 0 0 RADNET INC COMMON STOCK 750491102 4685015 187176 SH DFND 2 186588 0 588 QCR HOLDINGS INC COMMON STOCK 74727A104 157725 3592 SH DFND 1 3592 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 3659284 83336 SH DFND 2 83168 0 168 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 436469 25070 SH DFND 1 25070 0 0 NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 499980 28718 SH DFND 2 27574 0 1144 REPLIGEN CORP CONV. NOTE 759916AB5 0 0 SH DFND 1 0 0 0 REPLIGEN CORP CONV. NOTE 759916AB5 3350141 2185000 SH DFND 2 0 0 2185000 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 166360 126030 SH DFND 1 126030 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 181746 137686 SH DFND 2 131924 0 5762 S&T BANCORP INC COMMON STOCK 783859101 189203 6016 SH DFND 1 6016 0 0 S&T BANCORP INC COMMON STOCK 783859101 221691 7049 SH DFND 2 6767 0 282 SJW GROUP COMMON STOCK 784305104 403870 5305 SH DFND 1 5305 0 0 SJW GROUP COMMON STOCK 784305104 455562 5984 SH DFND 2 5734 0 250 JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 231251 2386 SH DFND 1 2386 0 0 JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 260715 2690 SH DFND 2 2579 0 111 LIFE STORAGE INC COMMON STOCK 53223X107 1837751 14019 SH DFND 1 14019 0 0 LIFE STORAGE INC COMMON STOCK 53223X107 1973691 15056 SH DFND 2 14065 0 991 SHYFT GROUP INC/THE COMMON STOCK 825698103 156224 6867 SH DFND 1 6867 0 0 SHYFT GROUP INC/THE COMMON STOCK 825698103 186186 8184 SH DFND 2 7878 0 306 STAAR SURGICAL CO COMMON STOCK 852312305 779423 12188 SH DFND 1 12188 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 883853 13821 SH DFND 2 13256 0 565 STONERIDGE INC COMMON STOCK 86183P102 101391 5422 SH DFND 1 5422 0 0 STONERIDGE INC COMMON STOCK 86183P102 111097 5941 SH DFND 2 5700 0 241 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 194257 18536 SH DFND 1 18536 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 221841 21168 SH DFND 2 20290 0 878 TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 1290205 1351000 SH DFND 1 0 0 1351000 TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 6934255 7261000 SH DFND 2 0 0 7261000 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 202349 3217 SH DFND 1 3217 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 233359 3710 SH DFND 2 3564 0 146 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 236965 1671 SH DFND 1 1671 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 61546 434 SH DFND 2 434 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 335014 12714 SH DFND 1 12714 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 2140121 81219 SH DFND 2 80621 0 598 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 178592 9802 SH DFND 1 9802 0 0 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 195446 10727 SH DFND 2 10264 0 463 ONESPAN INC COMMON STOCK 68287N100 213360 12192 SH DFND 1 12192 0 0 ONESPAN INC COMMON STOCK 68287N100 245893 14051 SH DFND 2 13493 0 558 ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 91149 1343 SH DFND 1 1343 0 0 ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 22332624 329050 SH DFND 2 329050 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 243517 8314 SH DFND 1 8314 0 0 ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107 278401 9505 SH DFND 2 9117 0 388 NOVA LTD ORDINARY SHARES M7516K103 735573 7041 SH DFND 1 7041 0 0 NOVA LTD ORDINARY SHARES M7516K103 18638806 178413 SH DFND 2 178413 0 0 ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 173765 10374 SH DFND 1 10374 0 0 ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 200816 11989 SH DFND 2 11523 0 466 TEEKAY CORP ORDINARY SHARES Y8564W103 246804 39936 SH DFND 1 39936 0 0 TEEKAY CORP ORDINARY SHARES Y8564W103 269584 43622 SH DFND 2 41826 0 1796 CRH PLC COMMON STOCK - ADR 12626K203 5432967 106801 SH DFND 1 106801 0 0 CRH PLC COMMON STOCK - ADR 12626K203 6412876 126064 SH DFND 2 126064 0 0 GERDAU SA COMMON STOCK - ADR 373737105 0 0 SH DFND 1 0 0 0 GERDAU SA COMMON STOCK - ADR 373737105 111983 22715 SH DFND 2 22715 0 0 GOLD FIELDS LTD COMMON STOCK - ADR 38059T106 0 0 SH DFND 1 0 0 0 GOLD FIELDS LTD COMMON STOCK - ADR 38059T106 286686 21523 SH DFND 2 21523 0 0 INFOSYS LTD COMMON STOCK - ADR 456788108 23505213 1347776 SH DFND 1 1347776 0 0 INFOSYS LTD COMMON STOCK - ADR 456788108 905363 51913 SH DFND 2 51913 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 1102687 14177 SH DFND 1 14177 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 1229002 15801 SH DFND 2 15145 0 656 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7390 76 SH DFND 1 76 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 13122927 134954 SH DFND 2 134954 0 0 BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 155408 149000 SH DFND 1 0 0 149000 BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1384069 1327000 SH DFND 2 0 0 1327000 REGENCY CENTERS CORP COMMON STOCK 758849103 1224089 20008 SH DFND 1 20008 0 0 REGENCY CENTERS CORP COMMON STOCK 758849103 1639073 26791 SH DFND 2 25184 0 1607 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 0 SH DFND 1 0 0 0 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 899650 50599 SH DFND 2 50599 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1378867 8612 SH DFND 1 8612 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1738795 10860 SH DFND 2 10181 0 679 CANADIAN PACIFIC RAILWAY LTD ORDINARY SHARES 13645T100 29899884 388613 SH DFND 1 388613 0 0 CANADIAN PACIFIC RAILWAY LTD ORDINARY SHARES 13645T100 56221982 730725 SH DFND 2 730725 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 13058722 31898 SH DFND 1 31898 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 2687236 6564 SH DFND 2 3038 0 3526 DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108 724361 8986 SH DFND 1 8986 0 0 DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108 16378582 203183 SH DFND 2 203183 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 105473057 229384 SH DFND 1 229384 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 322884100 702212 SH DFND 2 701128 0 1084 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 800066 9644 SH DFND 1 9644 0 0 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 899203 10839 SH DFND 2 10394 0 445 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 265099 3204 SH DFND 1 3204 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 40791 493 SH DFND 2 493 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 189373 8743 SH DFND 1 8743 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 216405 9991 SH DFND 2 9582 0 409 SYNAPTICS INC COMMON STOCK 87157D109 469720 4226 SH DFND 1 4226 0 0 SYNAPTICS INC COMMON STOCK 87157D109 524072 4715 SH DFND 2 4517 0 198 VALE SA COMMON STOCK - ADR 91912E105 0 0 SH DFND 1 0 0 0 VALE SA COMMON STOCK - ADR 91912E105 295859 18749 SH DFND 2 18749 0 0 JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6 111215 145000 SH DFND 1 0 0 145000 JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6 3815058 4974000 SH DFND 2 0 0 4974000 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 501239 43586 SH DFND 1 43586 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 573287 49851 SH DFND 2 47897 0 1954 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 1741958 3800 SH DFND 1 3800 0 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 310344 677 SH DFND 2 248 0 429 COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 177757 5886 SH DFND 1 5886 0 0 COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 197146 6528 SH DFND 2 6270 0 258 NETFLIX INC COMMON STOCK 64110L106 56347788 163100 SH DFND 1 163100 0 0 NETFLIX INC COMMON STOCK 64110L106 110364622 319453 SH DFND 2 319094 0 359 SANOFI COMMON STOCK - ADR 80105N105 34362312 631428 SH DFND 1 631428 0 0 SANOFI COMMON STOCK - ADR 80105N105 15842807 291121 SH DFND 2 290480 0 641 SCS TRANSPORTATION INC COMMON STOCK 78709Y105 464168 1706 SH DFND 1 1706 0 0 SCS TRANSPORTATION INC COMMON STOCK 78709Y105 9744273 35814 SH DFND 2 35814 0 0 THOMSON REUTERS CORP ORDINARY SHARES 884903709 53479 411 SH DFND 1 411 0 0 THOMSON REUTERS CORP ORDINARY SHARES 884903709 5433811 41760 SH DFND 2 41760 0 0 CARMAX INC COMMON STOCK 143130102 35483 552 SH DFND 1 552 0 0 CARMAX INC COMMON STOCK 143130102 4311324 67071 SH DFND 2 67071 0 0 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 46439909 305004 SH DFND 1 305004 0 0 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 26348205 173047 SH DFND 2 172844 0 203 CEVA INC COMMON STOCK 157210105 230355 7570 SH DFND 1 7570 0 0 CEVA INC COMMON STOCK 157210105 259994 8544 SH DFND 2 8198 0 346 NASDAQ INC COMMON STOCK 631103108 1238932 22662 SH DFND 1 22662 0 0 NASDAQ INC COMMON STOCK 631103108 1608391 29420 SH DFND 2 27652 0 1768 CME GROUP INC COMMON STOCK 12572Q105 473054 2470 SH DFND 1 2470 0 0 CME GROUP INC COMMON STOCK 12572Q105 0 0 SH DFND 2 0 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1095907 4097 SH DFND 1 4097 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1470660 5498 SH DFND 2 5139 0 359 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 405922 10629 SH DFND 1 10629 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 10503548 275034 SH DFND 2 275034 0 0 HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 299170 353000 SH DFND 1 0 0 353000 HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 7282626 8593000 SH DFND 2 0 0 8593000 CAVCO INDUSTRIES INC COMMON STOCK 149568107 0 0 SH DFND 1 0 0 0 CAVCO INDUSTRIES INC COMMON STOCK 149568107 3241583 10202 SH DFND 2 10202 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH DFND 1 0 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 5129837 201249 SH DFND 2 201249 0 0 ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 2812862 62053 SH DFND 1 62053 0 0 ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 17225 380 SH DFND 2 380 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1010244 45527 SH DFND 1 45527 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1136061 51197 SH DFND 2 49105 0 2092 LKQ CORP COMMON STOCK 501889208 2322619 40920 SH DFND 1 40920 0 0 LKQ CORP COMMON STOCK 501889208 17279674 304434 SH DFND 2 302622 0 1812 BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1 1581656 1874000 SH DFND 1 0 0 1874000 BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1 8588544 10176000 SH DFND 2 0 0 10176000 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH DFND 1 0 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 4489918 608390 SH DFND 2 608390 0 0 PIPER SANDLER COS COMMON STOCK 724078100 162728 1174 SH DFND 1 1174 0 0 PIPER SANDLER COS COMMON STOCK 724078100 174371 1258 SH DFND 2 1203 0 55 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 232952 6384 SH DFND 1 6384 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206 256160 7020 SH DFND 2 6712 0 308 BANCORP INC/THE COMMON STOCK 05969A105 595879 21396 SH DFND 1 21396 0 0 BANCORP INC/THE COMMON STOCK 05969A105 18149427 651685 SH DFND 2 651685 0 0 NRG ENERGY INC COMMON STOCK 629377508 110428716 3220435 SH DFND 1 3220435 0 0 NRG ENERGY INC COMMON STOCK 629377508 313175079 9133131 SH DFND 2 9129470 0 3661 NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 185978 181000 SH DFND 1 0 0 181000 NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 6740400 6560000 SH DFND 2 0 0 6560000 HILLTOP HOLDINGS INC COMMON STOCK 432748101 190719 6428 SH DFND 1 6428 0 0 HILLTOP HOLDINGS INC COMMON STOCK 432748101 230091 7755 SH DFND 2 7448 0 307 CYTOKINETICS INC COMMON STOCK 23282W605 306188 8701 SH DFND 1 8701 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 6720129 190967 SH DFND 2 190967 0 0 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 59410041 1181819 SH DFND 1 1181819 0 0 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 213624265 4249538 SH DFND 2 4249537 0 1 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 999733 199150 SH DFND 1 199150 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1123305 223766 SH DFND 2 214677 0 9089 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 220476 11715 SH DFND 1 11715 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 256103 13608 SH DFND 2 13064 0 544 ANGIODYNAMICS INC COMMON STOCK 03475V101 145318 14054 SH DFND 1 14054 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 166888 16140 SH DFND 2 15483 0 657 SP PLUS CORP COMMON STOCK 78469C103 174913 5101 SH DFND 1 5101 0 0 SP PLUS CORP COMMON STOCK 78469C103 4622223 134798 SH DFND 2 134541 0 257 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 0 0 SH DFND 1 0 0 0 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 18841271 966219 SH DFND 2 966219 0 0 SALESFORCE INC COMMON STOCK 79466L302 75218968 376509 SH DFND 1 361009 0 15500 SALESFORCE INC COMMON STOCK 79466L302 342868030 1716228 SH DFND 2 1716215 0 13 CBRE GROUP INC COMMON STOCK 12504L109 1324268 18188 SH DFND 1 18188 0 0 CBRE GROUP INC COMMON STOCK 12504L109 37236272 511417 SH DFND 2 510113 0 1304 BELDEN INC COMMON STOCK 077454106 431160 4969 SH DFND 1 4969 0 0 BELDEN INC COMMON STOCK 077454106 480619 5539 SH DFND 2 5313 0 226 ALPHABET INC COMMON STOCK 02079K305 57033762 549829 SH DFND 1 549829 0 0 ALPHABET INC COMMON STOCK 02079K305 155294390 1497102 SH DFND 2 1459872 0 37230 TEXAS ROADHOUSE INC COMMON STOCK 882681109 471466 4363 SH DFND 1 4363 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 10529691 97443 SH DFND 2 97443 0 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 168134 2092 SH DFND 1 2092 0 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 183324 2281 SH DFND 2 2186 0 95 INNOVIVA INC COMMON STOCK 45781M101 0 0 SH DFND 1 0 0 0 INNOVIVA INC COMMON STOCK 45781M101 67592048 6008182 SH DFND 2 6008182 0 0 INNOVIVA INC CONV. NOTE 45781MAB7 515032 541000 SH DFND 1 0 0 541000 INNOVIVA INC CONV. NOTE 45781MAB7 4879952 5126000 SH DFND 2 0 0 5126000 ARES CAPITAL CORP COMMON STOCK 04010L103 0 0 SH DFND 1 0 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2896112 158474 SH DFND 2 158474 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 878223 88889 SH DFND 1 88889 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 980659 99257 SH DFND 2 95175 0 4082 BLUELINX HOLDINGS INC COMMON STOCK 09624H208 330218 4859 SH DFND 1 4859 0 0 BLUELINX HOLDINGS INC COMMON STOCK 09624H208 372149 5476 SH DFND 2 5249 0 227 GOLAR LNG LTD ORDINARY SHARES G9456A100 800323 37052 SH DFND 1 37052 0 0 GOLAR LNG LTD ORDINARY SHARES G9456A100 904867 41892 SH DFND 2 40216 0 1676 PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 168322 3071 SH DFND 1 3071 0 0 PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 190191 3470 SH DFND 2 3318 0 152 DEXCOM INC COMMON STOCK 252131107 46079660 396623 SH DFND 1 388923 0 7700 DEXCOM INC COMMON STOCK 252131107 164950157 1419781 SH DFND 2 1419781 0 0 DEXCOM INC CONV. NOTE 252131AK3 3107428 2901000 SH DFND 1 0 0 2901000 DEXCOM INC CONV. NOTE 252131AK3 16239821 15161000 SH DFND 2 0 0 15161000 AXOS FINANCIAL INC COMMON STOCK 05465C100 954087 25842 SH DFND 1 25842 0 0 AXOS FINANCIAL INC COMMON STOCK 05465C100 3244419 87877 SH DFND 2 86714 0 1163 HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH DFND 1 0 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 1446000 112180 SH DFND 2 112180 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 9719301 100168 SH DFND 1 100168 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 13150476 135530 SH DFND 2 127231 0 8299 EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 186213 208000 SH DFND 1 0 0 208000 EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 887199 991000 SH DFND 2 0 0 991000 ATRICURE INC COMMON STOCK 04963C209 212473 5126 SH DFND 1 5126 0 0 ATRICURE INC COMMON STOCK 04963C209 239705 5783 SH DFND 2 5539 0 244 ACCO BRANDS CORP COMMON STOCK 00081T108 170208 31994 SH DFND 1 31994 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 3495203 656993 SH DFND 2 655477 0 1516 RBC BEARINGS INC COMMON STOCK 75524B104 742641 3191 SH DFND 1 3191 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 16903180 72630 SH DFND 2 72630 0 0 RBC BEARINGS INC CONVERTIBLE PREF 75524B203 0 0 SH DFND 1 0 0 0 RBC BEARINGS INC CONVERTIBLE PREF 75524B203 4988763 44217 SH DFND 2 0 0 44217 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 6753504 331379 SH DFND 1 310579 0 20800 LIBERTY GLOBAL PLC COMMON STOCK G5480U120 45067945 2211381 SH DFND 2 2211381 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 546159 31846 SH DFND 1 31846 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 14359043 837262 SH DFND 2 837262 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6365492 87812 SH DFND 1 87812 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 7951066 109685 SH DFND 2 103034 0 6651 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 6339953 20685 SH DFND 1 20685 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 42739586 139444 SH DFND 2 137792 0 1652 EAGLE BANCORP INC COMMON STOCK 268948106 150247 4489 SH DFND 1 4489 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 165911 4957 SH DFND 2 4757 0 200 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1471845 14113 SH DFND 1 14113 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1753428 16813 SH DFND 2 15785 0 1028 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH DFND 1 0 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 3897015 1321022 SH DFND 2 1321022 0 0 COPA HOLDINGS SA ORDINARY SHARES P31076105 10377185 112368 SH DFND 1 112368 0 0 COPA HOLDINGS SA ORDINARY SHARES P31076105 6057606 65594 SH DFND 2 64669 0 925 AMERISAFE INC COMMON STOCK 03071H100 188947 3860 SH DFND 1 3860 0 0 AMERISAFE INC COMMON STOCK 03071H100 213275 4357 SH DFND 2 4170 0 187 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 36413650 520195 SH DFND 1 520195 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 65426620 934666 SH DFND 2 934666 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 67790072 39683 SH DFND 1 38483 0 1200 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 239276764 140068 SH DFND 2 140066 0 2 CROCS INC COMMON STOCK 227046109 819837 6484 SH DFND 1 6484 0 0 CROCS INC COMMON STOCK 227046109 11151882 88199 SH DFND 2 88063 0 136 TRANSDIGM GROUP INC COMMON STOCK 893641100 53386006 72432 SH DFND 1 72432 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 85636365 116188 SH DFND 2 116048 0 140 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 382320 7820 SH DFND 1 7820 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 445535 9113 SH DFND 2 8747 0 366 MASTERCARD INC COMMON STOCK 57636Q104 140053853 385388 SH DFND 1 385388 0 0 MASTERCARD INC COMMON STOCK 57636Q104 396489032 1091024 SH DFND 2 1090730 0 294 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 0 SH DFND 1 0 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 4093205 81717 SH DFND 2 81717 0 0 PGT INNOVATIONS INC COMMON STOCK 69336V101 216247 8612 SH DFND 1 8612 0 0 PGT INNOVATIONS INC COMMON STOCK 69336V101 236411 9415 SH DFND 2 9027 0 388 TRAVEL plus LEISURE CO COMMON STOCK 894164102 197058 5027 SH DFND 1 5027 0 0 TRAVEL plus LEISURE CO COMMON STOCK 894164102 48255 1231 SH DFND 2 1231 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 0 0 SH DFND 1 0 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 4126663 32908 SH DFND 2 32908 0 0 CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407 1496303 28126 SH DFND 1 0 0 28126 CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407 6320213 118801 SH DFND 2 0 0 118801 WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 623773 6695 SH DFND 1 6695 0 0 WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101 17292445 185601 SH DFND 2 185601 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 863413 15217 SH DFND 1 15217 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 981091 17291 SH DFND 2 16577 0 714 ICF INTERNATIONAL INC COMMON STOCK 44925C103 650521 5930 SH DFND 1 5930 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 15705968 143172 SH DFND 2 143172 0 0 OWENS CORNING COMMON STOCK 690742101 1495534 15611 SH DFND 1 15611 0 0 OWENS CORNING COMMON STOCK 690742101 1830834 19111 SH DFND 2 17956 0 1155 LEIDOS HOLDINGS INC COMMON STOCK 525327102 3048199 33111 SH DFND 1 33111 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 4161020 45199 SH DFND 2 42420 0 2779 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 199524 12034 SH DFND 1 12034 0 0 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 216402 13052 SH DFND 2 12522 0 530 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 870408 55867 SH DFND 1 55867 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 981369 62989 SH DFND 2 60419 0 2570 KBR INC COMMON STOCK 48242W106 647333 11759 SH DFND 1 11759 0 0 KBR INC COMMON STOCK 48242W106 14682881 266719 SH DFND 2 266719 0 0 AERCAP HOLDINGS NV ORDINARY SHARES N00985106 0 0 SH DFND 1 0 0 0 AERCAP HOLDINGS NV ORDINARY SHARES N00985106 636692 11323 SH DFND 2 11323 0 0