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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVIAT NETWORKS INC COMMON STOCK 05366Y201   0 0 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201   6,955,717 201,849 SH   DFND 2 201,849 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   215,079 5,159 SH   DFND 1 5,159 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   241,635 5,796 SH   DFND 2 5,569 0 227
BARINGS BDC INC COMMON STOCK 06759L103   0 0 SH   DFND 1 0 0 0
BARINGS BDC INC COMMON STOCK 06759L103   1,215,789 153,122 SH   DFND 2 153,122 0 0
ENSTAR GROUP LTD ORDINARY SHARES G3075P101   699,774 3,019 SH   DFND 1 3,019 0 0
ENSTAR GROUP LTD ORDINARY SHARES G3075P101   795,503 3,432 SH   DFND 2 3,289 0 143
T-MOBILE US INC COMMON STOCK 872590104   147,701,025 1,019,753 SH   DFND 1 1,013,153 0 6,600
T-MOBILE US INC COMMON STOCK 872590104   373,914,303 2,581,568 SH   DFND 2 2,581,453 0 115
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   1,106,415 10,384 SH   DFND 1 10,384 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   1,294,050 12,145 SH   DFND 2 11,661 0 484
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8   1,190,615 939,000 SH   DFND 1 0 0 939,000
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8   4,999,569 3,943,000 SH   DFND 2 0 0 3,943,000
DELTA AIR LINES INC COMMON STOCK 247361702   1,295,672 37,104 SH   DFND 1 37,104 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   1,687,195 48,316 SH   DFND 2 45,412 0 2,904
TECHTARGET INC CONVERTIBLE ZERO 87874RAD2   0 0 SH   DFND 1 0 0 0
TECHTARGET INC CONVERTIBLE ZERO 87874RAD2   4,130,200 5,350,000 SH   DFND 2 0 0 5,350,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   221,365 229,000 SH   DFND 1 0 0 229,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   1,594,800 1,440,000 SH   DFND 1 0 0 1,440,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   1,662,651 1,720,000 SH   DFND 2 0 0 1,720,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   3,989,215 3,602,000 SH   DFND 2 0 0 3,602,000
INSULET CORP CONV. NOTE 45784PAK7   2,470,249 1,654,000 SH   DFND 1 0 0 1,654,000
INSULET CORP CONV. NOTE 45784PAK7   8,024,576 5,373,000 SH   DFND 2 0 0 5,373,000
EDGIO INC COMMON STOCK 53261M104   0 0 SH   DFND 1 0 0 0
EDGIO INC COMMON STOCK 53261M104   1,505,599 1,903,171 SH   DFND 2 1,903,171 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   9,324,368 94,338 SH   DFND 1 94,338 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   11,006,427 111,356 SH   DFND 2 105,000 0 6,356
BLACKSTONE INC COMMON STOCK 09260D107   1,780,253 20,267 SH   DFND 1 20,267 0 0
BLACKSTONE INC COMMON STOCK 09260D107   445,876 5,076 SH   DFND 2 5,076 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   159,829,902 2,654,100 SH   DFND 1 2,654,100 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   371,163,493 6,163,459 SH   DFND 2 6,157,558 0 5,901
PROS HOLDINGS INC COMMON STOCK 74346Y103   460,293 16,799 SH   DFND 1 16,799 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   508,955 18,575 SH   DFND 2 17,810 0 765
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   69,280,592 190,232 SH   DFND 1 185,732 0 4,500
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   141,571,579 388,730 SH   DFND 2 388,730 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102   13,193,781 10,010 SH   DFND 1 10,010 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102   7,182,109 5,449 SH   DFND 2 5,373 0 76
ULTA BEAUTY INC COMMON STOCK 90384S303   1,497,864 2,745 SH   DFND 1 2,745 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,955,136 3,583 SH   DFND 2 3,357 0 226
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   621,206 44,499 SH   DFND 1 44,499 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   700,248 50,161 SH   DFND 2 48,108 0 2,053
MSCI INC COMMON STOCK 55354G100   70,294,266 125,595 SH   DFND 1 123,195 0 2,400
MSCI INC COMMON STOCK 55354G100   135,624,081 242,320 SH   DFND 2 242,320 0 0
ECHOSTAR CORP COMMON STOCK 278768106   420,359 22,983 SH   DFND 1 22,983 0 0
ECHOSTAR CORP COMMON STOCK 278768106   474,333 25,934 SH   DFND 2 24,856 0 1,078
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   0 0 SH   DFND 1 0 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   1,590,317 40,302 SH   DFND 2 40,302 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   0 0 SH   DFND 1 0 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   695,428 27,509 SH   DFND 2 27,509 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101   254,532 8,359 SH   DFND 1 8,359 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101   286,839 9,420 SH   DFND 2 9,034 0 386
VISA INC COMMON STOCK 92826C839   147,717,559 655,183 SH   DFND 1 638,383 0 16,800
VISA INC COMMON STOCK 92826C839   435,517,700 1,931,685 SH   DFND 2 1,931,670 0 15
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   23,735,419 244,066 SH   DFND 1 244,066 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   27,608,983 283,897 SH   DFND 2 266,713 0 17,184
HILLENBRAND INC COMMON STOCK 431571108   313,080 6,587 SH   DFND 1 6,587 0 0
HILLENBRAND INC COMMON STOCK 431571108   4,634,840 97,514 SH   DFND 2 97,214 0 300
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106   244,071 6,854 SH   DFND 1 6,854 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106   272,523 7,653 SH   DFND 2 7,349 0 304
KEURIG DR PEPPER INC COMMON STOCK 49271V100   79,645,482 2,257,525 SH   DFND 1 2,257,525 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   230,560,268 6,535,155 SH   DFND 2 6,535,155 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   718,512 11,602 SH   DFND 1 11,602 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   16,192,713 261,468 SH   DFND 2 261,468 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   0 0 SH   DFND 1 0 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   2,297,807 227,957 SH   DFND 2 227,957 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   0 0 SH   DFND 1 0 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   757,276 40,345 SH   DFND 2 40,345 0 0
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   1,495,772 1,641,000 SH   DFND 1 0 0 1,641,000
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   7,399,557 8,118,000 SH   DFND 2 0 0 8,118,000
SAFE BULKERS INC COMMON STOCK Y7388L103   163,714 44,367 SH   DFND 1 44,367 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103   189,249 51,287 SH   DFND 2 49,163 0 2,124
MYR GROUP INC COMMON STOCK 55405W104   267,141 2,120 SH   DFND 1 2,120 0 0
MYR GROUP INC COMMON STOCK 55405W104   301,920 2,396 SH   DFND 2 2,300 0 96
CLEARWATER PAPER CORP COMMON STOCK 18538R103   242,295 7,250 SH   DFND 1 7,250 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   259,306 7,759 SH   DFND 2 7,437 0 322
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   479,973 2,521 SH   DFND 1 2,521 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   541,279 2,843 SH   DFND 2 2,721 0 122
WASTE CONNECTIONS INC COMMON STOCK 94106B101   39,507,423 284,083 SH   DFND 1 284,083 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   66,775,851 480,160 SH   DFND 2 480,160 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   189,265 10,699 SH   DFND 1 10,699 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   7,388,671 417,675 SH   DFND 2 417,675 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   734,373 44,266 SH   DFND 1 44,266 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   819,928 49,423 SH   DFND 2 47,371 0 2,052
VERISK ANALYTICS INC COMMON STOCK 92345Y106   11,535,007 60,122 SH   DFND 1 60,122 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   15,663,067 81,638 SH   DFND 2 76,720 0 4,918
DOLLAR GENERAL CORP COMMON STOCK 256677105   5,805,750 27,586 SH   DFND 1 22,886 0 4,700
DOLLAR GENERAL CORP COMMON STOCK 256677105   87,629,441 416,371 SH   DFND 2 416,363 0 8
FORTINET INC COMMON STOCK 34959E109   1,755,275 26,411 SH   DFND 1 26,411 0 0
FORTINET INC COMMON STOCK 34959E109   1,990,610 29,952 SH   DFND 2 28,103 0 1,849
TERRENO REALTY CORP COMMON STOCK 88146M101   171,901 2,661 SH   DFND 1 2,661 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   193,671 2,998 SH   DFND 2 2,877 0 121
CALIX INC COMMON STOCK 13100M509   522,503 9,750 SH   DFND 1 9,750 0 0
CALIX INC COMMON STOCK 13100M509   584,345 10,904 SH   DFND 2 10,458 0 446
MAXLINEAR INC COMMON STOCK 57776J100   984,753 27,968 SH   DFND 1 27,968 0 0
MAXLINEAR INC COMMON STOCK 57776J100   1,106,052 31,413 SH   DFND 2 30,113 0 1,300
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   678,479 12,049 SH   DFND 1 12,049 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   1,631,188 28,968 SH   DFND 2 28,417 0 551
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   269,188 36,875 SH   DFND 1 36,875 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   303,403 41,562 SH   DFND 2 39,851 0 1,711
CODEXIS INC COMMON STOCK 192005106   301,769 72,891 SH   DFND 1 72,891 0 0
CODEXIS INC COMMON STOCK 192005106   336,379 81,251 SH   DFND 2 77,888 0 3,363
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   3,097,994 32,996 SH   DFND 1 32,996 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   752,716 8,017 SH   DFND 2 8,017 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   0 0 SH   DFND 1 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   2,588,875 190,920 SH   DFND 2 190,920 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   664,180 4,361 SH   DFND 1 4,361 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   14,970,176 98,294 SH   DFND 2 98,294 0 0
H WORLD GROUP LTD COMMON STOCK - ADR 44332N106   15,865,700 323,922 SH   DFND 1 323,922 0 0
H WORLD GROUP LTD COMMON STOCK - ADR 44332N106   8,782,114 179,300 SH   DFND 2 176,777 0 2,523
TESLA INC COMMON STOCK 88160R101   150,921,341 727,472 SH   DFND 1 727,472 0 0
TESLA INC COMMON STOCK 88160R101   310,311,199 1,495,764 SH   DFND 2 1,490,628 0 5,136
KKR & CO INC COMMON STOCK 48251W104   3,668,154 69,843 SH   DFND 1 69,843 0 0
KKR & CO INC COMMON STOCK 48251W104   79,460,397 1,512,955 SH   DFND 2 1,512,934 0 21
KKR & CO INC CONVERTIBLE PREF 48251W401   948,707 14,978 SH   DFND 1 0 0 14,978
KKR & CO INC CONVERTIBLE PREF 48251W401   8,736,803 137,935 SH   DFND 2 0 0 137,935
ENVESTNET INC CONV. NOTE 29404KAE6   0 0 SH   DFND 1 0 0 0
ENVESTNET INC CONV. NOTE 29404KAE6   5,630,406 6,243,000 SH   DFND 2 0 0 6,243,000
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   68,595,761 367,855 SH   DFND 1 367,855 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   136,688,868 733,014 SH   DFND 2 732,880 0 134
VISTEON CORP COMMON STOCK 92839U206   1,142,663 7,286 SH   DFND 1 7,286 0 0
VISTEON CORP COMMON STOCK 92839U206   1,250,876 7,976 SH   DFND 2 7,636 0 340
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108   232,017 20,036 SH   DFND 1 20,036 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108   253,949 21,930 SH   DFND 2 21,042 0 888
GENERAL MOTORS CO COMMON STOCK 37045V100   143,733,514 3,918,580 SH   DFND 1 3,918,580 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   406,779,829 11,089,963 SH   DFND 2 11,072,410 0 17,553
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106   1,173,177 12,657 SH   DFND 1 12,657 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK 099502106   1,637,554 17,667 SH   DFND 2 16,585 0 1,082
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,450,100 19,878 SH   DFND 1 19,878 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,733,876 23,768 SH   DFND 2 22,182 0 1,586
WALKER & DUNLOP INC COMMON STOCK 93148P102   0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   4,201,156 55,155 SH   DFND 2 55,155 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   92,969 5,001 SH   DFND 1 5,001 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   108,510 5,837 SH   DFND 2 5,607 0 230
KINDER MORGAN INC COMMON STOCK 49456B101   571,491 32,638 SH   DFND 1 32,638 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   48,643 2,778 SH   DFND 2 2,778 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   58,781,919 222,929 SH   DFND 1 222,929 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   118,665,229 450,035 SH   DFND 2 450,035 0 0
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7   170,074 186,000 SH   DFND 1 0 0 186,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7   3,801,057 4,157,000 SH   DFND 2 0 0 4,157,000
STAG INDUSTRIAL INC COMMON STOCK 85254J102   756,925 22,381 SH   DFND 1 22,381 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   865,961 25,605 SH   DFND 2 24,570 0 1,035
YANDEX NV ORDINARY SHARES N97284108   4,898 952 SH   DFND 1 952 0 0
YANDEX NV ORDINARY SHARES N97284108   1,864,368 362,382 SH   DFND 2 362,382 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   0 0 SH   DFND 1 0 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   3,249,059 306,515 SH   DFND 2 306,515 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   305,793 12,271 SH   DFND 1 12,271 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   339,784 13,635 SH   DFND 2 13,079 0 556
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   14,104,836 104,612 SH   DFND 1 104,612 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   17,690,235 131,204 SH   DFND 2 123,226 0 7,978
ZILLOW GROUP INC CONV. NOTE 98954MAH4   204,400 200,000 SH   DFND 1 0 0 200,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4   6,129,956 5,998,000 SH   DFND 2 0 0 5,998,000
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101   329,400 9,674 SH   DFND 1 9,674 0 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101   4,309,402 126,561 SH   DFND 2 126,561 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   328,264 36,555 SH   DFND 1 36,555 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   370,694 41,280 SH   DFND 2 39,545 0 1,735
FIDUS INVESTMENT CORP COMMON STOCK 316500107   0 0 SH   DFND 1 0 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107   511,763 26,836 SH   DFND 2 26,836 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107   1,175,047 25,001 SH   DFND 1 25,001 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107   1,634,143 34,769 SH   DFND 2 32,618 0 2,151
APTIV PLC ORDINARY SHARES G6095L109   1,479,225 13,185 SH   DFND 1 13,185 0 0
APTIV PLC ORDINARY SHARES G6095L109   1,911,942 17,042 SH   DFND 2 16,023 0 1,019
APTIV PLC CONVERTIBLE PREF G6095L117   1,090,854 8,872 SH   DFND 1 0 0 8,872
APTIV PLC CONVERTIBLE PREF G6095L117   5,165,448 42,011 SH   DFND 2 0 0 42,011
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   0 0 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   895,611 12,396 SH   DFND 2 12,396 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   773,796 64,807 SH   DFND 1 64,807 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   862,677 72,251 SH   DFND 2 69,273 0 2,978
HOMESTREET INC COMMON STOCK 43785V102   149,083 8,287 SH   DFND 1 8,287 0 0
HOMESTREET INC COMMON STOCK 43785V102   171,301 9,522 SH   DFND 2 9,143 0 379
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   1,296,443 28,657 SH   DFND 1 28,657 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   1,607,151 35,525 SH   DFND 2 33,345 0 2,180
MATADOR RESOURCES CO COMMON STOCK 576485205   222,287 4,665 SH   DFND 1 4,665 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   6,697,589 140,558 SH   DFND 2 140,558 0 0
PHILLIPS 66 COMMON STOCK 718546104   365,880 3,609 SH   DFND 1 3,609 0 0
PHILLIPS 66 COMMON STOCK 718546104   20,637,825 203,569 SH   DFND 2 203,569 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   1,322,451 6,289 SH   DFND 1 6,289 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   1,725,347 8,205 SH   DFND 2 7,712 0 493
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   1,339,536 1,292,000 SH   DFND 1 0 0 1,292,000
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   888,532 857,000 SH   DFND 2 0 0 857,000
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   714,620 33,456 SH   DFND 1 33,456 0 0
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   809,053 37,877 SH   DFND 2 36,349 0 1,528
SPLUNK INC CONV. NOTE 848637AF1   3,410,310 3,991,000 SH   DFND 1 0 0 3,991,000
SPLUNK INC CONV. NOTE 848637AF1   13,435,304 15,723,000 SH   DFND 2 0 0 15,723,000
MRC GLOBAL INC COMMON STOCK 55345K103   242,718 24,971 SH   DFND 1 24,971 0 0
MRC GLOBAL INC COMMON STOCK 55345K103   4,409,206 453,622 SH   DFND 2 452,530 0 1,092
META PLATFORMS INC COMMON STOCK 30303M102   392,357,316 1,851,266 SH   DFND 1 1,851,266 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,038,897,648 4,901,848 SH   DFND 2 4,893,851 0 7,997
SERVICENOW INC COMMON STOCK 81762P102   3,134,536 6,745 SH   DFND 1 1,245 0 5,500
SERVICENOW INC COMMON STOCK 81762P102   10,495,701 22,585 SH   DFND 2 22,585 0 0
FIVE BELOW INC COMMON STOCK 33829M101   698,238 3,390 SH   DFND 1 3,390 0 0
FIVE BELOW INC COMMON STOCK 33829M101   18,312,999 88,911 SH   DFND 2 88,911 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   113,263,566 567,055 SH   DFND 1 553,955 0 13,100
PALO ALTO NETWORKS INC COMMON STOCK 697435105   234,606,215 1,174,558 SH   DFND 2 1,174,558 0 0
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   1,232,082 611,000 SH   DFND 1 0 0 611,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   25,464,362 12,628,000 SH   DFND 2 0 0 12,628,000
CHUY'S HOLDINGS INC COMMON STOCK 171604101   0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101   14,372,373 400,903 SH   DFND 2 400,903 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108   275,276 10,732 SH   DFND 1 10,732 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108   309,826 12,079 SH   DFND 2 11,607 0 472
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   178,409 5,332 SH   DFND 1 5,332 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   197,916 5,915 SH   DFND 2 5,649 0 266
QUALYS INC COMMON STOCK 74758T303   1,047,961 8,060 SH   DFND 1 8,060 0 0
QUALYS INC COMMON STOCK 74758T303   1,169,010 8,991 SH   DFND 2 8,619 0 372
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   0 0 SH   DFND 1 0 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   13,407,760 227,636 SH   DFND 2 227,636 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   311,538 8,468 SH   DFND 1 8,468 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   4,359,946 118,509 SH   DFND 2 118,118 0 391
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   355,666 67,361 SH   DFND 1 67,361 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   398,392 75,453 SH   DFND 2 72,373 0 3,080
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6   1,389,438 2,021,000 SH   DFND 1 0 0 2,021,000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6   2,460,563 3,579,000 SH   DFND 2 0 0 3,579,000
AMBARELLA INC COMMON STOCK G037AX101   219,099 2,830 SH   DFND 1 2,830 0 0
AMBARELLA INC COMMON STOCK G037AX101   251,925 3,254 SH   DFND 2 3,128 0 126
WORKDAY INC COMMON STOCK 98138H101   1,340,651 6,491 SH   DFND 1 6,491 0 0
WORKDAY INC COMMON STOCK 98138H101   1,835,108 8,885 SH   DFND 2 8,322 0 563
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108   817,310 60,857 SH   DFND 1 60,857 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108   920,358 68,530 SH   DFND 2 65,752 0 2,778
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   3,839,939 96,384 SH   DFND 2 96,384 0 0
PBF ENERGY INC COMMON STOCK 69318G106   1,172,975 27,052 SH   DFND 1 27,052 0 0
PBF ENERGY INC COMMON STOCK 69318G106   1,340,214 30,909 SH   DFND 2 29,664 0 1,245
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   7,701,110 247,943 SH   DFND 1 247,943 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   7,201,882 231,870 SH   DFND 2 231,870 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108   107,652 2,221 SH   DFND 1 2,221 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108   2,359,713 48,684 SH   DFND 2 48,684 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   286,831 2,122 SH   DFND 1 2,122 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   50,418 373 SH   DFND 2 373 0 0
ABBVIE INC COMMON STOCK 00287Y109   110,501,580 693,365 SH   DFND 1 693,365 0 0
ABBVIE INC COMMON STOCK 00287Y109   343,791,802 2,157,193 SH   DFND 2 2,153,633 0 3,560
NCL CORP LTD CONV. NOTE 62886HAX9   89,350 83,000 SH   DFND 1 0 0 83,000
NCL CORP LTD CONV. NOTE 62886HBK6   114,076 152,000 SH   DFND 1 0 0 152,000
NCL CORP LTD CONV. NOTE 62886HAX9   4,306,000 4,000,000 SH   DFND 2 0 0 4,000,000
NCL CORP LTD CONV. NOTE 62886HBK6   7,662,605 10,210,000 SH   DFND 2 0 0 10,210,000
ZOETIS INC COMMON STOCK 98978V103   1,411,744 8,482 SH   DFND 1 1,982 0 6,500
ZOETIS INC COMMON STOCK 98978V103   12,653,102 76,022 SH   DFND 2 76,022 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   992,417 39,195 SH   DFND 1 39,195 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   1,121,929 44,310 SH   DFND 2 42,516 0 1,794
BOISE CASCADE CO COMMON STOCK 09739D100   1,006,055 15,906 SH   DFND 1 15,906 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   1,125,281 17,791 SH   DFND 2 17,069 0 722
WHITEHORSE FINANCE INC COMMON STOCK 96524V106   0 0 SH   DFND 1 0 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106   267,678 21,380 SH   DFND 2 21,380 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   1,120,023 29,274 SH   DFND 1 29,274 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   1,259,098 32,909 SH   DFND 2 31,576 0 1,333
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   582,093 14,394 SH   DFND 1 14,394 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   658,808 16,291 SH   DFND 2 15,600 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   7,807,171 272,978 SH   DFND 2 272,978 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   17,762,780 364,066 SH   DFND 1 364,066 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   15,513,366 317,962 SH   DFND 2 312,160 0 5,802
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   27,772,337 705,598 SH   DFND 1 705,598 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   86,435 2,196 SH   DFND 2 2,196 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   23,624,950 118,784 SH   DFND 1 118,784 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   83,942,917 422,057 SH   DFND 2 421,557 0 500
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   164,655 13,942 SH   DFND 1 13,942 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   12,283,286 1,040,075 SH   DFND 2 1,039,450 0 625
RITHM CAPITAL CORP COMMON STOCK 64828T201   2,617,168 327,146 SH   DFND 1 327,146 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201   5,663,704 707,963 SH   DFND 2 707,963 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101   990,847 64,846 SH   DFND 1 64,846 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101   1,110,841 72,699 SH   DFND 2 69,734 0 2,965
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   363,770 19,642 SH   DFND 1 19,642 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   404,755 21,855 SH   DFND 2 20,952 0 903
PTC THERAPEUTICS INC COMMON STOCK 69366J200   1,095,567 22,617 SH   DFND 1 22,617 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   1,238,853 25,575 SH   DFND 2 24,540 0 1,035
CDW CORP/DE COMMON STOCK 12514G108   206,389 1,059 SH   DFND 1 1,059 0 0
CDW CORP/DE COMMON STOCK 12514G108   37,058,334 190,150 SH   DFND 2 190,150 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   12,008,284 342,800 SH   DFND 2 342,800 0 0
MURPHY USA INC COMMON STOCK 626755102   509,649 1,975 SH   DFND 1 1,975 0 0
MURPHY USA INC COMMON STOCK 626755102   7,391,068 28,642 SH   DFND 2 28,607 0 35
IVERIC BIO INC COMMON STOCK 46583P102   472,756 19,431 SH   DFND 1 19,431 0 0
IVERIC BIO INC COMMON STOCK 46583P102   13,098,372 538,363 SH   DFND 2 537,867 0 496
RINGCENTRAL INC COMMON STOCK 76680R206   1,049,987 34,235 SH   DFND 1 34,235 0 0
RINGCENTRAL INC COMMON STOCK 76680R206   1,454,218 47,415 SH   DFND 2 44,491 0 2,924
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4   947,418 1,076,000 SH   DFND 1 0 0 1,076,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4   8,215,065 9,330,000 SH   DFND 2 0 0 9,330,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   80,880 100,000 SH   DFND 2 0 0 100,000
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   254,392 2,096 SH   DFND 1 2,096 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   5,594,793 46,097 SH   DFND 2 46,097 0 0
BURLINGTON STORES INC CONV. NOTE 122017AB2   1,609,671 1,402,000 SH   DFND 1 0 0 1,402,000
BURLINGTON STORES INC CONV. NOTE 122017AB2   5,384,706 4,690,000 SH   DFND 2 0 0 4,690,000
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   177,789 9,477 SH   DFND 1 9,477 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   203,996 10,874 SH   DFND 2 10,445 0 429
ANTERO RESOURCES CORP COMMON STOCK 03674X106   0 0 SH   DFND 1 0 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   3,389,866 146,811 SH   DFND 2 146,811 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   0 0 SH   DFND 1 0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   11,500,659 62,575 SH   DFND 2 62,575 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   132,567,250 2,546,432 SH   DFND 1 2,546,432 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   340,863,713 6,547,517 SH   DFND 2 6,544,869 0 2,648
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   1,087,890 29,339 SH   DFND 1 29,339 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   1,447,789 39,045 SH   DFND 2 39,045 0 0
ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100   263,021 17,688 SH   DFND 1 17,688 0 0
ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100   287,972 19,366 SH   DFND 2 18,582 0 784
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   2,194,459 101,973 SH   DFND 1 101,973 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   3,046,737 141,577 SH   DFND 2 132,946 0 8,631
VERACYTE INC COMMON STOCK 92337F107   0 0 SH   DFND 1 0 0 0
VERACYTE INC COMMON STOCK 92337F107   3,278,925 147,037 SH   DFND 2 147,037 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,100,534 27,479 SH   DFND 1 27,479 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,237,225 30,892 SH   DFND 2 29,622 0 1,270
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   219,520 56,432 SH   DFND 1 56,432 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   250,267 64,336 SH   DFND 2 61,660 0 2,676
ALLEGION PLC ORDINARY SHARES G0176J109   1,343,731 12,590 SH   DFND 1 12,590 0 0
ALLEGION PLC ORDINARY SHARES G0176J109   1,623,043 15,207 SH   DFND 2 14,328 0 879
CHEGG INC CONVERTIBLE ZERO 163092AF6   904,309 1,152,000 SH   DFND 1 0 0 1,152,000
CHEGG INC CONVERTIBLE ZERO 163092AF6   6,429,857 8,191,000 SH   DFND 2 0 0 8,191,000
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   266,047 2,931 SH   DFND 1 2,931 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   301,538 3,322 SH   DFND 2 3,180 0 142
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   105,321,878 747,653 SH   DFND 1 732,053 0 15,600
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   396,772,685 2,816,588 SH   DFND 2 2,816,396 0 192
WIX.COM LTD ORDINARY SHARES M98068105   3,817,749 38,254 SH   DFND 1 38,254 0 0
WIX.COM LTD ORDINARY SHARES M98068105   5,285,408 52,960 SH   DFND 2 49,687 0 3,273
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   0 0 SH   DFND 1 0 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   383,172 444,000 SH   DFND 2 0 0 444,000
MARCUS & MILLICHAP INC COMMON STOCK 566324109   366,086 11,401 SH   DFND 1 11,401 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109   415,568 12,942 SH   DFND 2 12,415 0 527
MR COOPER GROUP INC COMMON STOCK 62482R107   929,527 22,688 SH   DFND 1 22,688 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   1,041,539 25,422 SH   DFND 2 24,373 0 1,049
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   361,247 3,168 SH   DFND 1 3,168 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   7,606,371 66,705 SH   DFND 2 66,705 0 0
ARAMARK COMMON STOCK 03852U106   0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106   3,694,775 103,206 SH   DFND 2 103,206 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104   166,556 17,625 SH   DFND 1 17,625 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104   3,731,569 394,875 SH   DFND 2 394,068 0 807
XENCOR INC COMMON STOCK 98401F105   148,654 5,330 SH   DFND 1 5,330 0 0
XENCOR INC COMMON STOCK 98401F105   3,473,170 124,531 SH   DFND 2 124,273 0 258
A10 NETWORKS INC COMMON STOCK 002121101   767,142 49,525 SH   DFND 1 49,525 0 0
A10 NETWORKS INC COMMON STOCK 002121101   868,524 56,070 SH   DFND 2 53,771 0 2,299
OUTFRONT MEDIA INC COMMON STOCK 69007J106   864,751 53,281 SH   DFND 1 53,281 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106   959,729 59,133 SH   DFND 2 56,683 0 2,450
ALPHABET INC COMMON STOCK 02079K107   250,482,336 2,408,484 SH   DFND 1 2,408,484 0 0
ALPHABET INC COMMON STOCK 02079K107   596,818,768 5,738,642 SH   DFND 2 5,738,642 0 0
FIVE9 INC CONV. NOTE 338307AD3   1,008,930 1,096,000 SH   DFND 1 0 0 1,096,000
FIVE9 INC CONV. NOTE 338307AD3   700,543 761,000 SH   DFND 2 0 0 761,000
FS KKR CAPITAL CORP COMMON STOCK 302635206   0 0 SH   DFND 1 0 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206   1,787,692 96,632 SH   DFND 2 96,632 0 0
NAVIENT CORP COMMON STOCK 63938C108   893,985 55,909 SH   DFND 1 55,909 0 0
NAVIENT CORP COMMON STOCK 63938C108   1,007,978 63,038 SH   DFND 2 60,426 0 2,612
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   0 0 SH   DFND 1 0 0 0
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   1,361,831 74,417 SH   DFND 2 74,417 0 0
TRINET GROUP INC COMMON STOCK 896288107   977,316 12,124 SH   DFND 1 12,124 0 0
TRINET GROUP INC COMMON STOCK 896288107   1,101,213 13,661 SH   DFND 2 13,107 0 554
SABRE GLBL INC CONV. NOTE 78573NAE2   162,031 180,000 SH   DFND 1 0 0 180,000
SABRE GLBL INC CONV. NOTE 78573NAE2   817,354 908,000 SH   DFND 2 0 0 908,000
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,710,685 67,112 SH   DFND 1 67,112 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,745,734 68,487 SH   DFND 2 64,410 0 4,077
NOW INC COMMON STOCK 67011P100   635,539 56,999 SH   DFND 1 56,999 0 0
NOW INC COMMON STOCK 67011P100   716,867 64,293 SH   DFND 2 61,596 0 2,697
ARISTA NETWORKS INC COMMON STOCK 040413106   1,679,439 10,005 SH   DFND 1 10,005 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   2,126,618 12,669 SH   DFND 2 11,886 0 783
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   867,054 281,511 SH   DFND 2 281,511 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110   373,556 18,734 SH   DFND 1 18,734 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110   420,455 21,086 SH   DFND 2 20,266 0 820
CENTURY COMMUNITIES INC COMMON STOCK 156504300   159,480 2,495 SH   DFND 1 2,495 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300   3,052,755 47,759 SH   DFND 2 47,759 0 0
RAYONIER ADVANCED MATERIALS INC COMMON STOCK 75508B104   252,656 40,296 SH   DFND 1 40,296 0 0
RAYONIER ADVANCED MATERIALS INC COMMON STOCK 75508B104   276,739 44,137 SH   DFND 2 42,351 0 1,786
VERITIV CORP COMMON STOCK 923454102   810,029 5,994 SH   DFND 1 5,994 0 0
VERITIV CORP COMMON STOCK 923454102   915,709 6,776 SH   DFND 2 6,496 0 280
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   1,794,003 61,692 SH   DFND 1 61,692 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   1,609,782 55,357 SH   DFND 2 52,293 0 3,064
HEALTHEQUITY INC COMMON STOCK 42226A107   614,107 10,460 SH   DFND 1 3,460 0 7,000
HEALTHEQUITY INC COMMON STOCK 42226A107   13,202,176 224,871 SH   DFND 2 224,871 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104   886,944 24,380 SH   DFND 1 24,380 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104   985,571 27,091 SH   DFND 2 25,967 0 1,124
CITY OFFICE REIT INC ORDINARY SHARES 178587101   178,820 25,916 SH   DFND 1 25,916 0 0
CITY OFFICE REIT INC ORDINARY SHARES 178587101   204,088 29,578 SH   DFND 2 28,375 0 1,203
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109   296,852 11,378 SH   DFND 1 11,378 0 0
ORION ENGINEERED CARBONS SA ORDINARY SHARES L72967109   335,361 12,854 SH   DFND 2 12,304 0 550
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   215,233 7,371 SH   DFND 1 7,371 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   235,673 8,071 SH   DFND 2 7,733 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   701,364 6,864 SH   DFND 2 6,864 0 0
V2X INC COMMON STOCK 92242T101   0 0 SH   DFND 1 0 0 0
V2X INC COMMON STOCK 92242T101   4,719,054 118,808 SH   DFND 2 118,808 0 0
WAYFAIR INC CONV. NOTE 94419LAF8   0 0 SH   DFND 1 0 0 0
WAYFAIR INC CONV. NOTE 94419LAM3   155,015 213,000 SH   DFND 1 0 0 213,000
WAYFAIR INC CONV. NOTE 94419LAF8   1,918,868 2,908,000 SH   DFND 2 0 0 2,908,000
WAYFAIR INC CONV. NOTE 94419LAM3   5,428,430 7,459,000 SH   DFND 2 0 0 7,459,000
HUBSPOT INC COMMON STOCK 443573100   217,376 507 SH   DFND 1 507 0 0
HUBSPOT INC COMMON STOCK 443573100   54,880 128 SH   DFND 2 128 0 0
HUBSPOT INC CONV. NOTE 443573AD2   1,405,196 886,000 SH   DFND 1 0 0 886,000
HUBSPOT INC CONV. NOTE 443573AD2   5,528,796 3,486,000 SH   DFND 2 0 0 3,486,000
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,382,269 8,560 SH   DFND 1 8,560 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,788,230 11,074 SH   DFND 2 10,402 0 672
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   763,718 9,965 SH   DFND 1 9,965 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   16,910,309 220,646 SH   DFND 2 220,646 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   434,918 14,624 SH   DFND 1 14,624 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   494,428 16,625 SH   DFND 2 15,972 0 653
A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107   295,461 8,527 SH   DFND 1 8,527 0 0
A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107   327,650 9,456 SH   DFND 2 9,065 0 391
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   239,700 5,395 SH   DFND 1 5,395 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   273,600 6,158 SH   DFND 2 5,907 0 251
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1   1,052,971 941,000 SH   DFND 1 0 0 941,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1   8,008,624 7,157,000 SH   DFND 2 0 0 7,157,000
FIBROGEN INC COMMON STOCK 31572Q808   832,535 44,616 SH   DFND 1 44,616 0 0
FIBROGEN INC COMMON STOCK 31572Q808   944,998 50,643 SH   DFND 2 48,528 0 2,115
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   172,482 11,453 SH   DFND 1 11,453 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   194,078 12,887 SH   DFND 2 12,383 0 504
BOX INC CONVERTIBLE ZERO 10316TAB0   1,519,673 1,305,000 SH   DFND 1 0 0 1,305,000
BOX INC CONVERTIBLE ZERO 10316TAB0   5,101,675 4,381,000 SH   DFND 2 0 0 4,381,000
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   223,232 2,082 SH   DFND 1 2,082 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   79,211,992 738,780 SH   DFND 2 738,780 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100   335,790 12,118 SH   DFND 1 12,118 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100   386,555 13,950 SH   DFND 2 13,390 0 560
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   1,744,515 2,417,000 SH   DFND 1 0 0 2,417,000
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   8,496,662 11,772,000 SH   DFND 2 0 0 11,772,000
FIRST FOUNDATION INC COMMON STOCK 32026V104   82,881 11,125 SH   DFND 1 11,125 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   2,042,388 274,146 SH   DFND 2 273,650 0 496
WORKIVA INC CONV. NOTE 98139AAB1   1,262,689 897,000 SH   DFND 1 0 0 897,000
WORKIVA INC CONV. NOTE 98139AAB1   658,794 468,000 SH   DFND 2 0 0 468,000
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104   62,006 204 SH   DFND 1 204 0 0
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104   4,944,659 16,268 SH   DFND 2 16,268 0 0
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6   1,744,416 1,346,000 SH   DFND 1 0 0 1,346,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6   6,956,928 5,368,000 SH   DFND 2 0 0 5,368,000
GODADDY INC COMMON STOCK 380237107   1,187,872 15,284 SH   DFND 1 15,284 0 0
GODADDY INC COMMON STOCK 380237107   1,652,716 21,265 SH   DFND 2 19,955 0 1,310
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,039,679 38,794 SH   DFND 1 38,794 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,173,572 43,790 SH   DFND 2 42,004 0 1,786
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106   0 0 SH   DFND 1 0 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106   4,174,940 180,343 SH   DFND 2 180,343 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,436,778 76,020 SH   DFND 1 76,020 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,757,927 93,012 SH   DFND 2 87,432 0 5,580
ETSY INC CONV. NOTE 29786AAN6   1,620,934 1,964,000 SH   DFND 1 0 0 1,964,000
ETSY INC CONV. NOTE 29786AAN6   11,219,437 13,594,000 SH   DFND 2 0 0 13,594,000
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   10,766,445 628,514 SH   DFND 2 628,514 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   158,034 1,520 SH   DFND 1 1,520 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   181,220 1,743 SH   DFND 2 1,669 0 74
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   232,170 6,487 SH   DFND 1 6,487 0 0
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   5,259,985 146,968 SH   DFND 2 146,968 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   408,890 26,346 SH   DFND 1 26,346 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   4,902,287 315,869 SH   DFND 2 314,653 0 1,216
EVOLENT HEALTH INC COMMON STOCK 30050B101   424,478 13,081 SH   DFND 1 13,081 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101   9,464,043 291,650 SH   DFND 2 291,650 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   2,255,622 27,321 SH   DFND 1 27,321 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   51,434,385 622,994 SH   DFND 2 622,308 0 686
GLAUKOS CORP COMMON STOCK 377322102   251,151 5,013 SH   DFND 1 5,013 0 0
GLAUKOS CORP COMMON STOCK 377322102   282,514 5,639 SH   DFND 2 5,419 0 220
TOPBUILD CORP COMMON STOCK 89055F103   1,736,096 8,341 SH   DFND 1 8,341 0 0
TOPBUILD CORP COMMON STOCK 89055F103   2,389,447 11,480 SH   DFND 2 10,769 0 711
WESTROCK CO COMMON STOCK 96145D105   1,333,002 43,748 SH   DFND 1 43,748 0 0
WESTROCK CO COMMON STOCK 96145D105   1,590,900 52,212 SH   DFND 2 49,107 0 3,105
CABLE ONE INC CONV. NOTE 12685JAG0   94,299 129,000 SH   DFND 1 0 0 129,000
CABLE ONE INC CONV. NOTE 12685JAG0   0 0 SH   DFND 2 0 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   1,069,541 41,295 SH   DFND 1 41,295 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   1,486,893 57,409 SH   DFND 2 53,862 0 3,547
TELADOC HEALTH INC CONV. NOTE 87918AAF2   2,401,035 3,113,000 SH   DFND 1 0 0 3,113,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2   8,559,811 11,098,000 SH   DFND 2 0 0 11,098,000
KRAFT HEINZ CO/THE COMMON STOCK 500754106   1,581,294 40,892 SH   DFND 1 40,892 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106   1,699,044 43,937 SH   DFND 2 41,329 0 2,608
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   8,022,909 105,648 SH   DFND 1 89,548 0 16,100
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   48,989,653 645,110 SH   DFND 2 641,233 0 3,877
ALAMOS GOLD INC ORDINARY SHARES 011532108   0 0 SH   DFND 1 0 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108   6,084,156 497,478 SH   DFND 2 497,478 0 0
RAPID7 INC COMMON STOCK 753422104   1,113,226 24,248 SH   DFND 1 24,248 0 0
RAPID7 INC COMMON STOCK 753422104   1,218,589 26,543 SH   DFND 2 25,466 0 1,077
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   221,591 7,282 SH   DFND 1 7,282 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   254,851 8,375 SH   DFND 2 8,045 0 330
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   1,288,850 1,490,000 SH   DFND 1 0 0 1,490,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   7,392,290 8,546,000 SH   DFND 2 0 0 8,546,000
PLANET FITNESS INC COMMON STOCK 72703H101   702,603 9,046 SH   DFND 1 9,046 0 0
PLANET FITNESS INC COMMON STOCK 72703H101   16,182,467 208,349 SH   DFND 2 208,349 0 0
ZILLOW GROUP INC CONV. NOTE 98954MAG6   0 0 SH   DFND 1 0 0 0
ZILLOW GROUP INC CONV. NOTE 98954MAG6   63,531 54,000 SH   DFND 2 0 0 54,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   165,362 196,000 SH   DFND 1 0 0 196,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   790,532 937,000 SH   DFND 2 0 0 937,000
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   16,328,430 83,800 SH   DFND 1 83,800 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   0 0 SH   DFND 2 0 0 0
PURE STORAGE INC COMMON STOCK 74624M102   951,957 37,317 SH   DFND 1 37,317 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,386,571 54,354 SH   DFND 2 50,688 0 3,666
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9   0 0 SH   DFND 1 0 0 0
NOVOCURE LTD CONVERTIBLE ZERO 67011XAB9   227,765 265,000 SH   DFND 2 0 0 265,000
LIVANOVA PLC ORDINARY SHARES G5509L101   697,062 15,995 SH   DFND 1 15,995 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101   782,784 17,962 SH   DFND 2 17,234 0 728
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   316,363 5,243 SH   DFND 1 5,243 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   9,371,707 155,315 SH   DFND 2 155,315 0 0
BLOCK INC CONV. NOTE 852234AF0   0 0 SH   DFND 1 0 0 0
BLOCK INC CONVERTIBLE ZERO 852234AJ2   79,055 97,000 SH   DFND 1 0 0 97,000
BLOCK INC CONV. NOTE 852234AK9   2,500,785 3,269,000 SH   DFND 1 0 0 3,269,000
BLOCK INC CONV. NOTE 852234AF0   3,983,480 4,169,000 SH   DFND 2 0 0 4,169,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2   691,120 848,000 SH   DFND 2 0 0 848,000
BLOCK INC CONV. NOTE 852234AK9   7,470,225 9,765,000 SH   DFND 2 0 0 9,765,000
RMR GROUP INC/THE COMMON STOCK 74967R106   166,257 6,336 SH   DFND 1 6,336 0 0
RMR GROUP INC/THE COMMON STOCK 74967R106   191,106 7,283 SH   DFND 2 6,996 0 287
EQUITY BANCSHARES INC COMMON STOCK 29460X109   0 0 SH   DFND 1 0 0 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109   3,134,737 128,631 SH   DFND 2 128,631 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   309,325 5,015 SH   DFND 1 5,015 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   6,772,772 109,805 SH   DFND 2 109,805 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   722,664 29,046 SH   DFND 1 29,046 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   2,568,686 103,243 SH   DFND 2 101,863 0 1,380
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409   1,168,488 41,598 SH   DFND 1 41,598 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM COMMON STOCK 531229409   1,426,326 50,777 SH   DFND 2 47,715 0 3,062
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229854   7,279,612 97,282 SH   DFND 1 97,282 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   999,794 22,432 SH   DFND 1 22,432 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108   1,133,995 25,443 SH   DFND 2 24,416 0 1,027
INGEVITY CORP COMMON STOCK 45688C107   0 0 SH   DFND 1 0 0 0
INGEVITY CORP COMMON STOCK 45688C107   7,710,643 107,811 SH   DFND 2 107,811 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   91,176,961 254,962 SH   DFND 1 254,962 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   246,524,333 689,366 SH   DFND 2 689,322 0 44
US FOODS HOLDING CORP COMMON STOCK 912008109   613,389 16,605 SH   DFND 1 16,605 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   855,752 23,166 SH   DFND 2 21,745 0 1,421
GMS INC COMMON STOCK 36251C103   735,608 12,707 SH   DFND 1 12,707 0 0
GMS INC COMMON STOCK 36251C103   810,981 14,009 SH   DFND 2 13,437 0 572
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   11,805,150 199,445 SH   DFND 1 199,445 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   41,604,118 702,891 SH   DFND 2 617,429 0 85,462
TURNING POINT BRANDS INC COMMON STOCK 90041L105   0 0 SH   DFND 1 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   3,575,040 170,240 SH   DFND 2 170,240 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   157,009 7,330 SH   DFND 1 7,330 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   173,952 8,121 SH   DFND 2 7,770 0 351
FORTIVE CORP COMMON STOCK 34959J108   14,010,707 205,526 SH   DFND 1 205,526 0 0
FORTIVE CORP COMMON STOCK 34959J108   133,868,156 1,963,740 SH   DFND 2 1,953,725 0 10,015
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   951,776 3,171 SH   DFND 1 3,171 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   21,381,485 71,236 SH   DFND 2 71,236 0 0
ADVANSIX INC COMMON STOCK 00773T101   528,853 13,819 SH   DFND 1 13,819 0 0
ADVANSIX INC COMMON STOCK 00773T101   585,301 15,294 SH   DFND 2 14,653 0 641
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   120,724 146,000 SH   DFND 1 0 0 146,000
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   5,774,068 6,983,000 SH   DFND 2 0 0 6,983,000
ATKORE INC COMMON STOCK 047649108   1,406,767 10,014 SH   DFND 1 10,014 0 0
ATKORE INC COMMON STOCK 047649108   4,652,276 33,117 SH   DFND 2 32,710 0 407
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   923,890 4,913 SH   DFND 1 4,913 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   16,572,470 88,128 SH   DFND 2 88,071 0 57
ASHLAND INC COMMON STOCK 044186104   1,198,215 11,666 SH   DFND 1 11,666 0 0
ASHLAND INC COMMON STOCK 044186104   1,665,032 16,211 SH   DFND 2 15,240 0 971
VALVOLINE INC COMMON STOCK 92047W101   403,732 11,555 SH   DFND 1 11,555 0 0
VALVOLINE INC COMMON STOCK 92047W101   8,981,257 257,048 SH   DFND 2 257,048 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105   2,095,913 34,410 SH   DFND 1 34,410 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105   2,904,189 47,680 SH   DFND 2 44,758 0 2,922
IMPINJ INC COMMON STOCK 453204109   209,243 1,544 SH   DFND 1 1,544 0 0
IMPINJ INC COMMON STOCK 453204109   3,437,058 25,362 SH   DFND 2 25,362 0 0
IMPINJ INC CONV. NOTE 453204AD1   183,096 129,000 SH   DFND 1 0 0 129,000
IMPINJ INC CONV. NOTE 453204AD1   7,164,862 5,048,000 SH   DFND 2 0 0 5,048,000
FULGENT GENETICS INC COMMON STOCK 359664109   396,494 12,700 SH   DFND 1 12,700 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   442,106 14,161 SH   DFND 2 13,562 0 599
VISTRA CORP COMMON STOCK 92840M102   5,100,456 212,519 SH   DFND 1 212,519 0 0
VISTRA CORP COMMON STOCK 92840M102   8,295,408 345,642 SH   DFND 2 329,401 0 16,241
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   0 0 SH   DFND 1 0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   209,124 3,299 SH   DFND 2 3,299 0 0
ALCOA CORP COMMON STOCK 013872106   1,302,676 30,608 SH   DFND 1 30,608 0 0
ALCOA CORP COMMON STOCK 013872106   1,815,354 42,654 SH   DFND 2 40,010 0 2,644
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   258,012 9,556 SH   DFND 1 9,556 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   3,250,665 120,395 SH   DFND 2 119,972 0 423
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   0 0 SH   DFND 1 0 0 0
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   3,914,711 93,923 SH   DFND 2 93,923 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105   202,234 16,362 SH   DFND 1 16,362 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105   48,637 3,935 SH   DFND 2 3,935 0 0
NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105   219,269 27,581 SH   DFND 1 27,581 0 0
NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105   243,365 30,612 SH   DFND 2 29,356 0 1,256
HAMILTON LANE INC COMMON STOCK 407497106   415,028 5,610 SH   DFND 1 5,610 0 0
HAMILTON LANE INC COMMON STOCK 407497106   9,021,565 121,946 SH   DFND 2 121,946 0 0
SNAP INC CONVERTIBLE ZERO 83304AAF3   1,349,182 1,852,000 SH   DFND 1 0 0 1,852,000
SNAP INC CONVERTIBLE ZERO 83304AAF3   9,102,608 12,495,000 SH   DFND 2 0 0 12,495,000
LAUREATE EDUCATION INC COMMON STOCK 518613203   805,642 68,507 SH   DFND 1 68,507 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   916,398 77,925 SH   DFND 2 74,670 0 3,255
OKTA INC COMMON STOCK 679295105   1,389,930 16,117 SH   DFND 1 16,117 0 0
OKTA INC COMMON STOCK 679295105   1,920,479 22,269 SH   DFND 2 20,871 0 1,398
OKTA INC CONV. NOTE 679295AF2   1,953,896 2,296,000 SH   DFND 1 0 0 2,296,000
OKTA INC CONV. NOTE 679295AF2   13,121,569 15,419,000 SH   DFND 2 0 0 15,419,000
YEXT INC COMMON STOCK 98585N106   506,889 52,746 SH   DFND 1 52,746 0 0
YEXT INC COMMON STOCK 98585N106   564,136 58,703 SH   DFND 2 56,285 0 2,418
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   356,704 3,838 SH   DFND 1 3,838 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   8,519,624 91,668 SH   DFND 2 91,668 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   978,211 26,647 SH   DFND 1 26,647 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   1,093,224 29,780 SH   DFND 2 28,568 0 1,212
DASEKE INC COMMON STOCK 23753F107   185,837 24,041 SH   DFND 1 24,041 0 0
DASEKE INC COMMON STOCK 23753F107   203,655 26,346 SH   DFND 2 25,280 0 1,066
INGERSOLL RAND INC COMMON STOCK 45687V106   102,224,238 1,757,034 SH   DFND 1 1,757,034 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   406,897,364 6,993,767 SH   DFND 2 6,993,727 0 40
CIVITAS RESOURCES INC COMMON STOCK 17888H103   436,146 6,382 SH   DFND 1 6,382 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   9,522,632 139,342 SH   DFND 2 139,342 0 0
APPIAN CORP COMMON STOCK 03782L101   174,147 3,924 SH   DFND 1 3,924 0 0
APPIAN CORP COMMON STOCK 03782L101   193,941 4,370 SH   DFND 2 4,189 0 181
ALTICE USA INC COMMON STOCK 02156K103   670,317 195,999 SH   DFND 1 195,999 0 0
ALTICE USA INC COMMON STOCK 02156K103   937,651 274,167 SH   DFND 2 257,165 0 17,002
DELEK US HOLDINGS INC COMMON STOCK 24665A103   849,907 37,033 SH   DFND 1 37,033 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103   949,671 41,380 SH   DFND 2 39,689 0 1,691
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   690,248 17,356 SH   DFND 1 17,356 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   777,504 19,550 SH   DFND 2 18,765 0 785
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   193,711 26,682 SH   DFND 1 26,682 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   223,608 30,800 SH   DFND 2 29,526 0 1,274
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   89,196,976 1,242,817 SH   DFND 1 1,242,817 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   278,563,987 3,881,343 SH   DFND 2 3,881,343 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   14,849,662 316,759 SH   DFND 1 316,759 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   24,533,476 523,325 SH   DFND 2 523,325 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   163,740 33,012 SH   DFND 1 33,012 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   189,363 38,178 SH   DFND 2 36,631 0 1,547
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   262,881 50,264 SH   DFND 1 50,264 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   293,774 56,171 SH   DFND 2 53,873 0 2,298
ROKU INC COMMON STOCK 77543R102   1,129,603 17,162 SH   DFND 1 17,162 0 0
ROKU INC COMMON STOCK 77543R102   1,577,771 23,971 SH   DFND 2 22,516 0 1,455
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,001,520 6,420 SH   DFND 1 6,420 0 0
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,126,320 7,220 SH   DFND 2 6,924 0 296
CARGURUS INC COMMON STOCK 141788109   654,921 35,060 SH   DFND 1 35,060 0 0
CARGURUS INC COMMON STOCK 141788109   733,564 39,270 SH   DFND 2 37,650 0 1,620
MONGODB INC COMMON STOCK 60937P106   7,573,603 32,488 SH   DFND 1 32,488 0 0
MONGODB INC COMMON STOCK 60937P106   10,278,960 44,093 SH   DFND 2 41,448 0 2,645
MONGODB INC CONV. NOTE 60937PAD8   173,128 134,000 SH   DFND 1 0 0 134,000
MONGODB INC CONV. NOTE 60937PAD8   5,618,908 4,349,000 SH   DFND 2 0 0 4,349,000
SEA LTD COMMON STOCK - ADR 81141R100   85,944 993 SH   DFND 1 993 0 0
SEA LTD COMMON STOCK - ADR 81141R100   13,794,426 159,381 SH   DFND 2 159,381 0 0
SEA LTD CONV. NOTE 81141RAF7   1,737,730 1,428,000 SH   DFND 1 0 0 1,428,000
SEA LTD CONV. NOTE 81141RAG5   0 0 SH   DFND 1 0 0 0
SEA LTD CONV. NOTE 81141RAF7   570,725 469,000 SH   DFND 2 0 0 469,000
SEA LTD CONV. NOTE 81141RAG5   252,287 322,000 SH   DFND 2 0 0 322,000
CARLYLE SECURED LENDING INC COMMON STOCK 872280102   0 0 SH   DFND 1 0 0 0
CARLYLE SECURED LENDING INC COMMON STOCK 872280102   846,769 62,171 SH   DFND 2 62,171 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   5,536,990 1,619,003 SH   DFND 2 1,619,003 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103   324,134 4,495 SH   DFND 1 4,495 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103   7,132,256 98,908 SH   DFND 2 98,908 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   0 0 SH   DFND 1 0 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   1,807,964 53,348 SH   DFND 2 53,348 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   431,224 22,804 SH   DFND 1 22,804 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   478,650 25,312 SH   DFND 2 24,261 0 1,051
CONSOL ENERGY INC COMMON STOCK 20854L108   561,956 9,644 SH   DFND 1 9,644 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108   626,636 10,754 SH   DFND 2 10,312 0 442
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   268,787 4,075 SH   DFND 1 4,075 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   6,077,818 92,144 SH   DFND 2 92,144 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128   731,068 88,507 SH   DFND 1 88,507 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128   818,698 99,116 SH   DFND 2 95,045 0 4,071
LIBERTY ENERGY INC COMMON STOCK 53115L104   316,458 24,704 SH   DFND 1 24,704 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104   6,748,949 526,850 SH   DFND 2 526,850 0 0
ADT INC COMMON STOCK 00090Q103   928,130 128,372 SH   DFND 1 128,372 0 0
ADT INC COMMON STOCK 00090Q103   1,288,162 178,169 SH   DFND 2 167,324 0 10,845
ZSCALER INC COMMON STOCK 98980G102   1,487,363 12,731 SH   DFND 1 9,431 0 3,300
ZSCALER INC COMMON STOCK 98980G102   7,549,905 64,623 SH   DFND 2 63,820 0 803
ZSCALER INC CONV. NOTE 98980GAB8   1,237,983 1,174,000 SH   DFND 1 0 0 1,174,000
ZSCALER INC CONV. NOTE 98980GAB8   5,447,547 5,166,000 SH   DFND 2 0 0 5,166,000
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103   0 0 SH   DFND 1 0 0 0
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103   2,249,658 207,533 SH   DFND 2 207,533 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   165,023 27,970 SH   DFND 1 27,970 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   187,402 31,763 SH   DFND 2 30,520 0 1,243
DROPBOX INC COMMON STOCK 26210C104   1,425,190 65,920 SH   DFND 1 65,920 0 0
DROPBOX INC COMMON STOCK 26210C104   1,766,030 81,685 SH   DFND 2 76,864 0 4,821
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   1,842,758 2,122,000 SH   DFND 1 0 0 2,122,000
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   6,471,362 7,452,000 SH   DFND 2 0 0 7,452,000
ALBERTSONS COS INC COMMON STOCK 013091103   1,118,650 53,833 SH   DFND 1 53,833 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,550,811 74,630 SH   DFND 2 69,984 0 4,646
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102   1,947,378 14,574 SH   DFND 1 14,574 0 0
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102   7,755,038 58,038 SH   DFND 2 56,779 0 1,259
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   1,783,647 2,131,000 SH   DFND 1 0 0 2,131,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   8,123,922 9,706,000 SH   DFND 2 0 0 9,706,000
BROADCOM INC COMMON STOCK 11135F101   103,916,649 161,980 SH   DFND 1 161,980 0 0
BROADCOM INC COMMON STOCK 11135F101   198,808,114 309,892 SH   DFND 2 309,147 0 745
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   655,332 134,842 SH   DFND 1 134,842 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   738,905 152,038 SH   DFND 2 145,930 0 6,108
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   1,175,547 16,055 SH   DFND 1 555 0 15,500
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   7,360,441 100,525 SH   DFND 2 100,525 0 0
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   1,376,767 1,535,000 SH   DFND 1 0 0 1,535,000
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   6,357,345 7,088,000 SH   DFND 2 0 0 7,088,000
SMARTSHEET INC COMMON STOCK 83200N103   2,268,827 47,465 SH   DFND 1 47,465 0 0
SMARTSHEET INC COMMON STOCK 83200N103   2,868,621 60,013 SH   DFND 2 56,394 0 3,619
DOCUSIGN INC COMMON STOCK 256163106   2,308,097 39,590 SH   DFND 1 39,590 0 0
DOCUSIGN INC COMMON STOCK 256163106   2,282,154 39,145 SH   DFND 2 36,962 0 2,183
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107   1,463,910 34,092 SH   DFND 1 34,092 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107   1,819,711 42,378 SH   DFND 2 39,891 0 2,487
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   166,695 15,449 SH   DFND 1 15,449 0 0
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   182,588 16,922 SH   DFND 2 16,236 0 686
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,243,848 5,314 SH   DFND 1 5,314 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,392,014 5,947 SH   DFND 2 5,701 0 246
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   5,702,873 224,611 SH   DFND 1 224,611 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   6,957,546 274,027 SH   DFND 2 257,121 0 16,906
ORIGIN BANCORP INC COMMON STOCK 68621T102   0 0 SH   DFND 1 0 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   1,939,159 60,316 SH   DFND 2 60,316 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   590,756 21,775 SH   DFND 1 21,775 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   13,193,129 486,293 SH   DFND 2 486,293 0 0
TALOS ENERGY INC COMMON STOCK 87484T108   607,906 40,964 SH   DFND 1 40,964 0 0
TALOS ENERGY INC COMMON STOCK 87484T108   686,469 46,258 SH   DFND 2 44,368 0 1,890
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   1,292,746 19,053 SH   DFND 1 19,053 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   1,620,258 23,880 SH   DFND 2 22,453 0 1,427
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   55,847,095 734,154 SH   DFND 1 734,154 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   131,060,586 1,722,895 SH   DFND 2 1,721,274 0 1,621
DOMO INC COMMON STOCK 257554105   665,710 46,914 SH   DFND 1 46,914 0 0
DOMO INC COMMON STOCK 257554105   760,428 53,589 SH   DFND 2 51,423 0 2,166
EVERQUOTE INC COMMON STOCK 30041R108   357,883 25,747 SH   DFND 1 25,747 0 0
EVERQUOTE INC COMMON STOCK 30041R108   391,646 28,176 SH   DFND 2 27,035 0 1,141
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   3,111,012 86,393 SH   DFND 2 86,393 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   704,573 14,830 SH   DFND 1 14,830 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   15,880,170 334,249 SH   DFND 2 334,249 0 0
PDD HOLDINGS INC COMMON STOCK - ADR 722304102   10,629,036 140,040 SH   DFND 1 140,040 0 0
PDD HOLDINGS INC COMMON STOCK - ADR 722304102   6,179,474 81,416 SH   DFND 2 80,301 0 1,115
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   522,531 49,576 SH   DFND 1 49,576 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   589,123 55,894 SH   DFND 2 53,606 0 2,288
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   216,814 20,150 SH   DFND 1 20,150 0 0
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   239,130 22,224 SH   DFND 2 21,313 0 911
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   158,245 6,368 SH   DFND 1 6,368 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   209,287 8,422 SH   DFND 2 8,080 0 342
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   411,891 18,825 SH   DFND 1 18,825 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   12,237,112 559,283 SH   DFND 2 559,283 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   269,973 44,550 SH   DFND 1 44,550 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   313,581 51,746 SH   DFND 2 49,774 0 1,972
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   177,420 22,261 SH   DFND 2 22,261 0 0
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5   0 0 SH   DFND 1 0 0 0
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5   2,120,253 3,163,000 SH   DFND 2 0 0 3,163,000
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   510,937 10,743 SH   DFND 1 10,743 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   569,864 11,982 SH   DFND 2 11,498 0 484
UPWORK INC CONV. NOTE 91688FAB0   1,598,913 2,041,000 SH   DFND 1 0 0 2,041,000
UPWORK INC CONV. NOTE 91688FAB0   7,326,329 9,352,000 SH   DFND 2 0 0 9,352,000
VERRA MOBILITY CORP COMMON STOCK 92511U102   889,535 52,573 SH   DFND 1 52,573 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   30,141,491 1,781,412 SH   DFND 2 1,781,412 0 0
STONECO LTD ORDINARY SHARES G85158106   698,834 73,253 SH   DFND 1 73,253 0 0
STONECO LTD ORDINARY SHARES G85158106   775,011 81,238 SH   DFND 2 77,898 0 3,340
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   196,345 10,741 SH   DFND 1 10,741 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   225,721 12,348 SH   DFND 2 11,873 0 475
ARCOSA INC COMMON STOCK 039653100   191,286 3,031 SH   DFND 1 3,031 0 0
ARCOSA INC COMMON STOCK 039653100   219,433 3,477 SH   DFND 2 3,339 0 138
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   679,077 11,392 SH   DFND 1 11,392 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   770,757 12,930 SH   DFND 2 12,402 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   686,973 57,632 SH   DFND 2 57,632 0 0
PROVENTION BIO INC COMMON STOCK 74374N102   185,498 7,697 SH   DFND 1 7,697 0 0
PROVENTION BIO INC COMMON STOCK 74374N102   202,657 8,409 SH   DFND 2 8,057 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   144,047 17,397 SH   DFND 2 17,397 0 0
CIGNA GROUP/THE COMMON STOCK 125523100   133,907,941 524,040 SH   DFND 1 524,040 0 0
CIGNA GROUP/THE COMMON STOCK 125523100   385,675,346 1,509,315 SH   DFND 2 1,507,657 0 1,658
SUTRO BIOPHARMA INC COMMON STOCK 869367102   156,706 33,919 SH   DFND 1 33,919 0 0
SUTRO BIOPHARMA INC COMMON STOCK 869367102   171,970 37,223 SH   DFND 2 35,666 0 1,557
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   0 0 SH   DFND 1 0 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   1,645,711 109,132 SH   DFND 2 109,132 0 0
AXONICS INC COMMON STOCK 05465P101   326,814 5,990 SH   DFND 1 5,990 0 0
AXONICS INC COMMON STOCK 05465P101   6,763,858 123,971 SH   DFND 2 123,971 0 0
LIVENT CORP COMMON STOCK 53814L108   165,745 7,631 SH   DFND 1 7,631 0 0
LIVENT CORP COMMON STOCK 53814L108   3,759,276 173,079 SH   DFND 2 173,079 0 0
MODERNA INC COMMON STOCK 60770K107   210,251 1,369 SH   DFND 1 1,369 0 0
MODERNA INC COMMON STOCK 60770K107   0 0 SH   DFND 2 0 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102   5,960,335 326,952 SH   DFND 1 280,752 0 46,200
LEVI STRAUSS & CO COMMON STOCK 52736R102   64,136,440 3,518,181 SH   DFND 2 3,518,132 0 49
LYFT INC CONV. NOTE 55087PAB0   85,159 97,000 SH   DFND 1 0 0 97,000
LYFT INC CONV. NOTE 55087PAB0   364,341 415,000 SH   DFND 2 0 0 415,000
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102   880,473 61,229 SH   DFND 1 61,229 0 0
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102   975,741 67,854 SH   DFND 2 65,075 0 2,779
TRADEWEB MARKETS INC COMMON STOCK 892672106   11,556,122 146,243 SH   DFND 1 146,243 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106   0 0 SH   DFND 2 0 0 0
DOW INC COMMON STOCK 260557103   5,101,385 93,057 SH   DFND 1 93,057 0 0
DOW INC COMMON STOCK 260557103   2,673,023 48,760 SH   DFND 2 46,569 0 2,191
PINTEREST INC COMMON STOCK 72352L106   3,027,297 111,012 SH   DFND 1 46,112 0 64,900
PINTEREST INC COMMON STOCK 72352L106   11,636,763 426,724 SH   DFND 2 422,338 0 4,386
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105   85,990 21,076 SH   DFND 1 21,076 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105   96,990 23,772 SH   DFND 2 22,792 0 980
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   15,090,658 476,046 SH   DFND 1 476,046 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   18,849,581 594,624 SH   DFND 2 558,794 0 35,830
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9   181,235 206,000 SH   DFND 1 0 0 206,000
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9   11,645,661 13,237,000 SH   DFND 2 0 0 13,237,000
IHEARTMEDIA INC COMMON STOCK 45174J509   82,817 21,235 SH   DFND 1 21,235 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509   91,611 23,490 SH   DFND 2 22,546 0 944
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   960,635 12,685 SH   DFND 1 12,685 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   1,097,403 14,491 SH   DFND 2 13,891 0 600
KONTOOR BRANDS INC COMMON STOCK 50050N103   228,014 4,712 SH   DFND 1 4,712 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   259,274 5,358 SH   DFND 2 5,150 0 208
CORTEVA INC COMMON STOCK 22052L104   135,838,324 2,252,335 SH   DFND 1 2,252,335 0 0
CORTEVA INC COMMON STOCK 22052L104   357,728,953 5,931,503 SH   DFND 2 5,920,529 0 10,974
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   1,221,614 8,900 SH   DFND 1 0 0 8,900
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   11,559,763 84,218 SH   DFND 2 84,218 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   4,424,113 651,563 SH   DFND 2 651,563 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   836,333 94,715 SH   DFND 1 94,715 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   941,287 106,601 SH   DFND 2 102,258 0 4,343
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   375,786 22,665 SH   DFND 1 22,665 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   421,944 25,449 SH   DFND 2 24,426 0 1,023
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   0 0 SH   DFND 1 0 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   4,087,431 324,142 SH   DFND 2 324,142 0 0
PHREESIA INC COMMON STOCK 71944F106   570,919 17,681 SH   DFND 1 17,681 0 0
PHREESIA INC COMMON STOCK 71944F106   623,714 19,316 SH   DFND 2 18,508 0 808
DYNATRACE INC COMMON STOCK 268150109   5,228,576 123,607 SH   DFND 1 101,807 0 21,800
DYNATRACE INC COMMON STOCK 268150109   9,272,075 219,198 SH   DFND 2 219,198 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109   0 0 SH   DFND 1 0 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109   1,440,759 137,477 SH   DFND 2 137,477 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   158,789 8,961 SH   DFND 1 8,961 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   170,714 9,634 SH   DFND 2 9,221 0 413
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   1,464,444 1,775,000 SH   DFND 1 0 0 1,775,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   6,257,094 7,584,000 SH   DFND 2 0 0 7,584,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   1,118,963 1,325,000 SH   DFND 1 0 0 1,325,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   10,591,719 12,542,000 SH   DFND 2 0 0 12,542,000
DATADOG INC CONV. NOTE 23804LAB9   1,368,806 1,268,000 SH   DFND 1 0 0 1,268,000
DATADOG INC CONV. NOTE 23804LAB9   4,416,235 4,091,000 SH   DFND 2 0 0 4,091,000
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   155,996 6,866 SH   DFND 1 6,866 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   172,445 7,590 SH   DFND 2 7,281 0 309
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   1,048,789 5,774 SH   DFND 1 5,774 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   1,179,389 6,493 SH   DFND 2 6,230 0 263
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   3,441,690 303,500 SH   DFND 2 303,500 0 0
INMODE LTD ORDINARY SHARES M5425M103   662,691 20,735 SH   DFND 1 20,735 0 0
INMODE LTD ORDINARY SHARES M5425M103   15,020,561 469,980 SH   DFND 2 469,980 0 0
PROGYNY INC COMMON STOCK 74340E103   255,643 7,959 SH   DFND 1 7,959 0 0
PROGYNY INC COMMON STOCK 74340E103   5,538,291 172,425 SH   DFND 2 172,425 0 0
API GROUP CORP COMMON STOCK 00187Y100   0 0 SH   DFND 1 0 0 0
API GROUP CORP COMMON STOCK 00187Y100   6,017,154 267,667 SH   DFND 2 267,667 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   3,872,633 230,103 SH   DFND 2 230,103 0 0
BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2   925,407 1,191,000 SH   DFND 1 0 0 1,191,000
BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2   4,721,052 6,076,000 SH   DFND 2 0 0 6,076,000
IGM BIOSCIENCES INC COMMON STOCK 449585108   131,327 9,558 SH   DFND 1 9,558 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108   152,514 11,100 SH   DFND 2 10,670 0 430
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   176,967 9,644 SH   DFND 1 9,644 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   206,915 11,276 SH   DFND 2 10,823 0 453
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   810,192 34,817 SH   DFND 1 34,817 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   919,398 39,510 SH   DFND 2 37,928 0 1,582
O-I GLASS INC COMMON STOCK 67098H104   1,080,428 47,575 SH   DFND 1 47,575 0 0
O-I GLASS INC COMMON STOCK 67098H104   1,220,663 53,750 SH   DFND 2 51,579 0 2,171
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   0 0 SH   DFND 1 0 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   505,738 37,132 SH   DFND 2 37,132 0 0
AON PLC COMMON STOCK G0403H108   236,152 749 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   11,716,070 138,816 SH   DFND 1 128,916 0 9,900
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   154,042,660 1,825,150 SH   DFND 2 1,823,790 0 1,360
CARRIER GLOBAL CORP COMMON STOCK 14448C104   1,848,620 40,407 SH   DFND 1 40,407 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   2,105,461 46,021 SH   DFND 2 43,210 0 2,811
KEROS THERAPEUTICS INC COMMON STOCK 492327101   165,505 3,876 SH   DFND 1 3,876 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101   181,048 4,240 SH   DFND 2 4,065 0 175
VERTIV HOLDINGS CO COMMON STOCK 92537N108   172,779 12,074 SH   DFND 1 12,074 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   43,688 3,053 SH   DFND 2 3,053 0 0
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   310,016 448,000 SH   DFND 1 0 0 448,000
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   5,817,644 8,407,000 SH   DFND 2 0 0 8,407,000
INARI MEDICAL INC COMMON STOCK 45332Y109   179,849 2,913 SH   DFND 1 2,913 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109   201,890 3,270 SH   DFND 2 3,139 0 131
ADEIA INC COMMON STOCK 00676P107   412,965 46,610 SH   DFND 1 46,610 0 0
ADEIA INC COMMON STOCK 00676P107   470,865 53,145 SH   DFND 2 51,030 0 2,115
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5   193,988 166,000 SH   DFND 1 0 0 166,000
SHIFT4 PAYMENTS INC CONVERTIBLE ZERO 82452JAB5   11,624,072 9,947,000 SH   DFND 2 0 0 9,947,000
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101   326,916 9,165 SH   DFND 1 9,165 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101   7,298,153 204,602 SH   DFND 2 204,602 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   0 0 SH   DFND 1 0 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   38,364 11,120 SH   DFND 2 11,120 0 0
MP MATERIALS CORP COMMON STOCK 553368101   177,569 6,299 SH   DFND 1 6,299 0 0
MP MATERIALS CORP COMMON STOCK 553368101   3,880,833 137,667 SH   DFND 2 137,667 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103   176,521 148,337 SH   DFND 1 148,337 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103   192,848 162,057 SH   DFND 2 155,275 0 6,782
VERTEX INC COMMON STOCK 92538J106   361,309 17,463 SH   DFND 1 17,463 0 0
VERTEX INC COMMON STOCK 92538J106   7,534,077 364,141 SH   DFND 2 364,141 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101   0 0 SH   DFND 1 0 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101   4,620,311 189,357 SH   DFND 2 189,357 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,367,935 8,866 SH   DFND 1 8,866 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,734,682 11,243 SH   DFND 2 10,484 0 759
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   1,653,558 2,135,000 SH   DFND 1 0 0 2,135,000
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   7,615,659 9,833,000 SH   DFND 2 0 0 9,833,000
STEPSTONE GROUP INC COMMON STOCK 85914M107   194,451 8,012 SH   DFND 1 8,012 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107   3,349,357 138,004 SH   DFND 2 138,004 0 0
VONTIER CORP COMMON STOCK 928881101   43,407,964 1,587,709 SH   DFND 1 1,587,709 0 0
VONTIER CORP COMMON STOCK 928881101   150,463,202 5,503,409 SH   DFND 2 5,503,409 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101   164,151 6,900 SH   DFND 1 6,900 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101   193,484 8,133 SH   DFND 2 7,834 0 299
HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104   155,643 4,767 SH   DFND 1 4,767 0 0
HARMONY BIOSCIENCES HOLDINGS INC COMMON STOCK 413197104   3,421,067 104,780 SH   DFND 2 104,780 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   783,783 20,358 SH   DFND 1 20,358 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   878,224 22,811 SH   DFND 2 21,870 0 941
VIATRIS INC COMMON STOCK 92556V106   236,806 24,616 SH   DFND 1 24,616 0 0
VIATRIS INC COMMON STOCK 92556V106   45,743 4,755 SH   DFND 2 4,755 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   1,377,362 10,233 SH   DFND 1 10,233 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   10,715,506 79,610 SH   DFND 2 79,294 0 316
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   0 0 SH   DFND 1 0 0 0
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   2,421,560 243,863 SH   DFND 2 243,863 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   209,261 18,165 SH   DFND 1 18,165 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   230,826 20,037 SH   DFND 2 19,209 0 828
DOORDASH INC COMMON STOCK 25809K105   1,522,707 23,957 SH   DFND 1 23,957 0 0
DOORDASH INC COMMON STOCK 25809K105   1,832,244 28,827 SH   DFND 2 27,099 0 1,728
AIRBNB INC COMMON STOCK 009066101   1,683,256 13,531 SH   DFND 1 13,531 0 0
AIRBNB INC COMMON STOCK 009066101   2,330,634 18,735 SH   DFND 2 17,472 0 1,263
AIRBNB INC CONVERTIBLE ZERO 009066AB7   114,560 131,000 SH   DFND 1 0 0 131,000
AIRBNB INC CONVERTIBLE ZERO 009066AB7   14,207,127 16,246,000 SH   DFND 2 0 0 16,246,000
NEOGAMES SA ORDINARY SHARES L6673X107   109,501 7,204 SH   DFND 1 7,204 0 0
NEOGAMES SA ORDINARY SHARES L6673X107   120,354 7,918 SH   DFND 2 7,553 0 365
TOAST INC COMMON STOCK 888787108   1,100,536 62,002 SH   DFND 1 62,002 0 0
TOAST INC COMMON STOCK 888787108   1,528,222 86,097 SH   DFND 2 80,721 0 5,376
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105   0 0 SH   DFND 1 0 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105   4,431,178 216,155 SH   DFND 2 216,155 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   284,137 16,062 SH   DFND 1 16,062 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   320,596 18,123 SH   DFND 2 17,392 0 731
ROBLOX CORP COMMON STOCK 771049103   1,875,756 41,702 SH   DFND 1 41,702 0 0
ROBLOX CORP COMMON STOCK 771049103   2,585,181 57,474 SH   DFND 2 53,928 0 3,546
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   1,573,707 1,183,238 SH   DFND 1 1,183,238 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   2,684,553 2,018,461 SH   DFND 2 1,955,280 0 63,181
KARAT PACKAGING INC COMMON STOCK 48563L101   0 0 SH   DFND 1 0 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101   4,222,104 316,737 SH   DFND 2 316,737 0 0
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   134,280 171,000 SH   DFND 1 0 0 171,000
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   5,565,928 7,088,000 SH   DFND 2 0 0 7,088,000
FIVE STAR BANCORP COMMON STOCK 33830T103   0 0 SH   DFND 1 0 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103   3,000,276 140,594 SH   DFND 2 140,594 0 0
TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109   276,284 10,968 SH   DFND 1 10,968 0 0
TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109   5,637,446 223,797 SH   DFND 2 223,797 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108   257,437 175,127 SH   DFND 1 175,127 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108   281,248 191,325 SH   DFND 2 183,318 0 8,007
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105   0 0 SH   DFND 1 0 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105   1,195,117 1,149,151 SH   DFND 2 1,149,151 0 0
VIMEO INC COMMON STOCK 92719V100   295,722 77,212 SH   DFND 1 77,212 0 0
VIMEO INC COMMON STOCK 92719V100   333,206 86,999 SH   DFND 2 83,552 0 3,447
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409   21,208,493 925,000 SH   DFND 1 925,000 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409   0 0 SH   DFND 2 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300   5,551,100 200,000 SH   DFND 1 200,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 746729300   0 0 SH   DFND 2 0 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102   0 0 SH   DFND 1 0 0 0
PUTNAM SUSTAINABLE LEADERS ETF EXCHANGE TRADED FUNDS 746729102   341,594,981 15,023,749 SH   DFND 2 15,023,749 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   154,631,151 8,471,640 SH   DFND 2 8,471,640 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,152,933 19,426 SH   DFND 1 19,426 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,294,958 21,819 SH   DFND 2 20,918 0 901
NYXOAH SA ORDINARY SHARES B6S7WD106   0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106   1,427,771 192,942 SH   DFND 2 192,942 0 0
ENOVIX CORP COMMON STOCK 293594107   256,586 17,209 SH   DFND 1 17,209 0 0
ENOVIX CORP COMMON STOCK 293594107   306,236 20,539 SH   DFND 2 19,750 0 789
FREYR BATTERY SA ORDINARY SHARES L4135L100   0 0 SH   DFND 1 0 0 0
FREYR BATTERY SA ORDINARY SHARES L4135L100   1,456,138 163,795 SH   DFND 2 163,795 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   0 0 SH   DFND 1 0 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   6,952,984 137,792 SH   DFND 2 137,792 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   1,038,838 27,769 SH   DFND 1 27,769 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   1,161,468 31,047 SH   DFND 2 29,769 0 1,278
INTAPP INC COMMON STOCK 45827U109   768,423 17,137 SH   DFND 1 17,137 0 0
INTAPP INC COMMON STOCK 45827U109   841,064 18,757 SH   DFND 2 17,994 0 763
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   112,572 3,451 SH   DFND 1 3,451 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,474,455 75,857 SH   DFND 2 75,857 0 0
CORE & MAIN INC COMMON STOCK 21874C102   773,850 33,500 SH   DFND 1 0 0 33,500
CORE & MAIN INC COMMON STOCK 21874C102   6,677,101 289,052 SH   DFND 2 289,052 0 0
WARBY PARKER INC COMMON STOCK 93403J106   0 0 SH   DFND 1 0 0 0
WARBY PARKER INC COMMON STOCK 93403J106   562,498 53,116 SH   DFND 2 53,116 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   0 0 SH   DFND 1 0 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   1,338,097 110,313 SH   DFND 2 110,313 0 0
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   0 0 SH   DFND 1 0 0 0
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   1,757,481 2,225,000 SH   DFND 2 0 0 2,225,000
2SEVENTY BIO INC COMMON STOCK 901384107   179,122 17,561 SH   DFND 1 17,561 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   201,164 19,722 SH   DFND 2 18,928 0 794
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106   129,030 15,969 SH   DFND 1 15,969 0 0
PERIMETER SOLUTIONS SA ORDINARY SHARES L7579L106   2,906,732 359,744 SH   DFND 2 359,744 0 0
PLANET LABS PBC COMMON STOCK 72703X106   0 0 SH   DFND 1 0 0 0
PLANET LABS PBC COMMON STOCK 72703X106   4,952,232 1,260,110 SH   DFND 2 1,260,110 0 0
ENERGY VAULT HOLDINGS INC COMMON STOCK 29280W109   175,001 81,776 SH   DFND 1 81,776 0 0
ENERGY VAULT HOLDINGS INC COMMON STOCK 29280W109   191,391 89,435 SH   DFND 2 85,798 0 3,637
ENFUSION INC COMMON STOCK 292812104   186,438 17,756 SH   DFND 1 17,756 0 0
ENFUSION INC COMMON STOCK 292812104   210,074 20,007 SH   DFND 2 19,213 0 794
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101   0 0 SH   DFND 1 0 0 0
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101   654,319 1,201,246 SH   DFND 2 1,201,246 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   345,033 21,484 SH   DFND 1 21,484 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   385,103 23,979 SH   DFND 2 22,998 0 981
UDEMY INC COMMON STOCK 902685106   159,019 18,009 SH   DFND 1 18,009 0 0
UDEMY INC COMMON STOCK 902685106   178,498 20,215 SH   DFND 2 19,433 0 782
SQUARESPACE INC COMMON STOCK 85225A107   917,105 28,867 SH   DFND 1 28,867 0 0
SQUARESPACE INC COMMON STOCK 85225A107   1,017,021 32,012 SH   DFND 2 30,691 0 1,321
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   0 0 SH   DFND 1 0 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   4,462,434 273,937 SH   DFND 2 273,937 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   95,113,528 1,505,914 SH   DFND 1 1,505,914 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   267,873,541 4,241,190 SH   DFND 2 4,240,787 0 403
TPG INC COMMON STOCK 872657101   4,551,840 155,194 SH   DFND 1 155,194 0 0
TPG INC COMMON STOCK 872657101   58,763,212 2,003,519 SH   DFND 2 2,003,489 0 30
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   0 0 SH   DFND 1 0 0 0
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   3,507,576 140,697 SH   DFND 2 140,697 0 0
SHELL PLC COMMON STOCK - ADR 780259305   3,699,822 64,300 SH   DFND 1 64,300 0 0
SHELL PLC COMMON STOCK - ADR 780259305   0 0 SH   DFND 2 0 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   102,088,779 1,300,494 SH   DFND 1 1,300,494 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   367,284,162 4,678,779 SH   DFND 2 4,672,519 0 6,260
BELLRING BRANDS INC COMMON STOCK 07831C103   299,336 8,804 SH   DFND 1 8,804 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,405,158 188,387 SH   DFND 2 188,387 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   671,593 22,890 SH   DFND 1 22,890 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   746,146 25,431 SH   DFND 2 24,384 0 1,047
ARCELLX INC COMMON STOCK 03940C100   790,708 25,664 SH   DFND 1 25,664 0 0
ARCELLX INC COMMON STOCK 03940C100   862,834 28,005 SH   DFND 2 26,870 0 1,135
CION INVESTMENT CORP COMMON STOCK 17259U204   0 0 SH   DFND 1 0 0 0
CION INVESTMENT CORP COMMON STOCK 17259U204   1,297,767 131,486 SH   DFND 2 131,486 0 0
BENSON HILL INC COMMON STOCK 082490103   0 0 SH   DFND 1 0 0 0
BENSON HILL INC COMMON STOCK 082490103   15,629 13,590 SH   DFND 2 13,590 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   1,253,209 82,994 SH   DFND 1 82,994 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   7,319,695 484,748 SH   DFND 2 478,202 0 6,546
LIGHT & WONDER INC COMMON STOCK 80874P109   1,278,164 21,285 SH   DFND 1 21,285 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   1,434,174 23,883 SH   DFND 2 22,908 0 975
PROFRAC HOLDING CORP COMMON STOCK 74319N100   0 0 SH   DFND 1 0 0 0
PROFRAC HOLDING CORP COMMON STOCK 74319N100   1,509,212 119,117 SH   DFND 2 119,117 0 0
CRANE HOLDINGS CO COMMON STOCK 224441105   0 0 SH   DFND 1 0 0 0
CRANE HOLDINGS CO COMMON STOCK 224441105   2,113,597 18,622 SH   DFND 2 18,622 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   0 0 SH   DFND 1 0 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   13,529,011 1,123,672 SH   DFND 2 1,123,672 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   0 0 SH   DFND 1 0 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   4,036,757 45,311 SH   DFND 2 45,311 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   17,941,055 918,072 SH   DFND 2 918,072 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   124,986,159 6,162,509 SH   DFND 2 6,162,509 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   102,634,513 2,054,745 SH   DFND 2 2,054,745 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   457,426,807 9,212,749 SH   DFND 2 9,212,749 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   120,986,686 2,414,422 SH   DFND 2 2,414,422 0 0
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   3,409,225 125,000 SH   DFND 1 0 0 125,000
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   0 0 SH   DFND 2 0 0 0
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   22,763,360 800,000 SH   DFND 1 0 0 800,000
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   0 0 SH   DFND 2 0 0 0
BIOHAVEN LTD COMMON STOCK G1110E107   158,101 11,574 SH   DFND 1 11,574 0 0
BIOHAVEN LTD COMMON STOCK G1110E107   184,028 13,472 SH   DFND 2 12,947 0 525
ATLASSIAN CORP COMMON STOCK 049468101   5,564,566 32,509 SH   DFND 1 29,909 0 2,600
ATLASSIAN CORP COMMON STOCK 049468101   12,874,723 75,216 SH   DFND 2 73,091 0 2,125
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   1,838,615 114,770 SH   DFND 1 114,770 0 0
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   1,604,996 100,187 SH   DFND 2 100,187 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   819,808 9,994 SH   DFND 1 9,994 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,205,295 26,884 SH   DFND 2 26,148 0 736
VITESSE ENERGY INC COMMON STOCK 92852X103   1,030,608 54,157 SH   DFND 1 54,157 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   260,578 13,693 SH   DFND 2 13,693 0 0
ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105   0 0 SH   DFND 1 0 0 0
ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105   4,126,273 491,223 SH   DFND 2 491,223 0 0
LINDE PLC COMMON STOCK G54950103   18,611,905 52,363 SH   DFND 1 52,363 0 0
LINDE PLC COMMON STOCK G54950103   164,883,640 463,886 SH   DFND 2 463,878 0 8
ATLAS ENERGY SOLUTIONS INC COMMON STOCK 04930R107   0 0 SH   DFND 1 0 0 0
ATLAS ENERGY SOLUTIONS INC COMMON STOCK 04930R107   1,599,577 93,927 SH   DFND 2 93,927 0 0
CRANE CO COMMON STOCK 224408104   0 0 SH   DFND 1 0 0 0
CRANE CO COMMON STOCK 224408104   2,551,320 34,200 SH   DFND 2 34,200 0 0
STAR HOLDINGS COMMON STOCK 85512G106   114,235 6,569 SH   DFND 1 6,569 0 0
STAR HOLDINGS COMMON STOCK 85512G106   125,764 7,232 SH   DFND 2 6,935 0 297
EOG RESOURCES INC COMMON STOCK 26875P101   243,245 2,122 SH   DFND 1 2,122 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   0 0 SH   DFND 2 0 0 0
UNUM GROUP COMMON STOCK 91529Y106   1,356,552 34,291 SH   DFND 1 34,291 0 0
UNUM GROUP COMMON STOCK 91529Y106   1,675,208 42,346 SH   DFND 2 39,576 0 2,770
WELLS FARGO & CO COMMON STOCK 949746101   10,695,652 286,133 SH   DFND 1 286,133 0 0
WELLS FARGO & CO COMMON STOCK 949746101   12,640,944 338,174 SH   DFND 2 317,866 0 20,308
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   969,010 84,852 SH   DFND 1 84,852 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   1,081,268 94,682 SH   DFND 2 90,817 0 3,865
FOOT LOCKER INC COMMON STOCK 344849104   213,572 5,381 SH   DFND 1 5,381 0 0
FOOT LOCKER INC COMMON STOCK 344849104   237,029 5,972 SH   DFND 2 5,730 0 242
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   220,094 2,463 SH   DFND 1 2,463 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   247,527 2,770 SH   DFND 2 2,658 0 112
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   6,992,592 75,173 SH   DFND 1 75,173 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   1,408,137 15,138 SH   DFND 2 15,138 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   250,701 2,677 SH   DFND 1 2,677 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   4,086,792 43,639 SH   DFND 2 43,639 0 0
INCYTE CORP COMMON STOCK 45337C102   3,741,490 51,771 SH   DFND 1 51,771 0 0
INCYTE CORP COMMON STOCK 45337C102   4,995,375 69,121 SH   DFND 2 65,030 0 4,091
PROGRESSIVE CORP/THE COMMON STOCK 743315103   303,430 2,121 SH   DFND 1 2,121 0 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103   0 0 SH   DFND 2 0 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   712,795 8,111 SH   DFND 1 8,111 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   14,363,898 163,449 SH   DFND 2 163,449 0 0
COOPER COS INC/THE COMMON STOCK 216648402   7,308,895 19,576 SH   DFND 1 16,776 0 2,800
COOPER COS INC/THE COMMON STOCK 216648402   104,600,164 280,159 SH   DFND 2 280,155 0 4
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   56,858,850 603,021 SH   DFND 2 603,021 0 0
MORGAN STANLEY COMMON STOCK 617446448   418,191 4,763 SH   DFND 1 4,763 0 0
MORGAN STANLEY COMMON STOCK 617446448   17,397,394 198,148 SH   DFND 2 198,148 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,381,835 3,329 SH   DFND 1 3,329 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,745,869 4,206 SH   DFND 2 3,950 0 256
BEAZER HOMES USA INC COMMON STOCK 07556Q881   297,020 18,704 SH   DFND 1 18,704 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   335,544 21,130 SH   DFND 2 20,224 0 906
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   65,550,926 681,686 SH   DFND 1 681,686 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   186,185,184 1,936,202 SH   DFND 2 1,932,587 0 3,615
MICRON TECHNOLOGY INC COMMON STOCK 595112103   236,714 3,923 SH   DFND 1 3,923 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   0 0 SH   DFND 2 0 0 0
STATE STREET CORP COMMON STOCK 857477103   43,701,968 577,381 SH   DFND 1 577,381 0 0
STATE STREET CORP COMMON STOCK 857477103   125,486,981 1,657,907 SH   DFND 2 1,657,907 0 0
INTUIT INC COMMON STOCK 461202103   81,763,885 183,397 SH   DFND 1 180,097 0 3,300
INTUIT INC COMMON STOCK 461202103   265,441,386 595,387 SH   DFND 2 594,791 0 596
WASHINGTON FEDERAL INC COMMON STOCK 938824109   391,440 12,996 SH   DFND 1 12,996 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109   441,017 14,642 SH   DFND 2 14,047 0 595
ALKERMES PLC COMMON STOCK G01767105   1,075,871 38,165 SH   DFND 1 38,165 0 0
ALKERMES PLC COMMON STOCK G01767105   67,277,352 2,386,568 SH   DFND 2 2,384,792 0 1,776
CVS HEALTH CORP COMMON STOCK 126650100   16,639,272 223,917 SH   DFND 1 223,917 0 0
CVS HEALTH CORP COMMON STOCK 126650100   37,426,083 503,648 SH   DFND 2 487,885 0 15,763
KLA CORP COMMON STOCK 482480100   2,319,976 5,812 SH   DFND 1 5,812 0 0
KLA CORP COMMON STOCK 482480100   2,425,756 6,077 SH   DFND 2 5,709 0 368
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   33,334 645 SH   DFND 1 645 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   17,397,452 336,638 SH   DFND 2 336,638 0 0
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   590,260 440,000 SH   DFND 1 0 0 440,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   453,427 338,000 SH   DFND 2 0 0 338,000
WATERS CORP COMMON STOCK 941848103   1,201,674 3,881 SH   DFND 1 3,881 0 0
WATERS CORP COMMON STOCK 941848103   1,620,603 5,234 SH   DFND 2 4,918 0 316
BIOGEN INC COMMON STOCK 09062X103   143,742 517 SH   DFND 1 517 0 0
BIOGEN INC COMMON STOCK 09062X103   23,825,503 85,694 SH   DFND 2 85,694 0 0
UNITIL CORP COMMON STOCK 913259107   221,943 3,891 SH   DFND 1 3,891 0 0
UNITIL CORP COMMON STOCK 913259107   4,876,064 85,485 SH   DFND 2 85,300 0 185
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104   40,866,026 165,812 SH   DFND 1 165,812 0 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104   72,476,739 294,071 SH   DFND 2 293,662 0 409
NETAPP INC COMMON STOCK 64110D104   1,486,875 23,287 SH   DFND 1 23,287 0 0
NETAPP INC COMMON STOCK 64110D104   1,765,006 27,643 SH   DFND 2 25,990 0 1,653
TOLL BROTHERS INC COMMON STOCK 889478103   3,860,109 64,303 SH   DFND 1 64,303 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   3,512,956 58,520 SH   DFND 2 55,292 0 3,228
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   102,084,430 1,948,920 SH   DFND 1 1,948,920 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   353,748,391 6,753,501 SH   DFND 2 6,751,931 0 1,570
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109   181,055 10,551 SH   DFND 1 10,551 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109   198,267 11,554 SH   DFND 2 11,072 0 482
JABIL INC COMMON STOCK 466313103   0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103   3,574,712 40,548 SH   DFND 2 40,548 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   15,852,686 22,560 SH   DFND 1 22,560 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   30,668,905 43,645 SH   DFND 2 43,645 0 0
NOKIA OYJ COMMON STOCK - ADR 654902204   0 0 SH   DFND 1 0 0 0
NOKIA OYJ COMMON STOCK - ADR 654902204   1,252,880 255,169 SH   DFND 2 255,169 0 0
MACY'S INC COMMON STOCK 55616P104   3,385,854 193,588 SH   DFND 1 193,588 0 0
MACY'S INC COMMON STOCK 55616P104   2,032,058 116,184 SH   DFND 2 111,035 0 5,149
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   351,518 4,107 SH   DFND 1 4,107 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   15,507,539 181,184 SH   DFND 2 181,184 0 0
ITRON INC COMMON STOCK 465741106   990,282 17,859 SH   DFND 1 17,859 0 0
ITRON INC COMMON STOCK 465741106   1,107,669 19,976 SH   DFND 2 19,169 0 807
NEWPARK RESOURCES INC COMMON STOCK 651718504   0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504   3,343,941 868,556 SH   DFND 2 868,556 0 0
TEREX CORP COMMON STOCK 880779103   960,537 19,854 SH   DFND 1 19,854 0 0
TEREX CORP COMMON STOCK 880779103   1,097,065 22,676 SH   DFND 2 21,753 0 923
MODINE MANUFACTURING CO COMMON STOCK 607828100   872,535 37,854 SH   DFND 1 37,854 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   952,311 41,315 SH   DFND 2 39,554 0 1,761
AVID TECHNOLOGY INC COMMON STOCK 05367P100   939,732 29,385 SH   DFND 1 29,385 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100   3,946,972 123,420 SH   DFND 2 122,329 0 1,091
DANAHER CORP COMMON STOCK 235851102   130,012,314 515,840 SH   DFND 1 508,140 0 7,700
DANAHER CORP COMMON STOCK 235851102   458,662,140 1,819,799 SH   DFND 2 1,819,377 0 422
DANAHER CORP CONVERTIBLE PREF 235851409   38,048,143 29,903 SH   DFND 1 0 0 29,903
DANAHER CORP CONVERTIBLE PREF 235851409   115,962,668 91,138 SH   DFND 2 0 0 91,138
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,346,966 14,210 SH   DFND 1 14,210 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,711,907 18,060 SH   DFND 2 16,941 0 1,119
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9   112,540 136,000 SH   DFND 1 0 0 136,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9   6,592,693 7,967,000 SH   DFND 2 0 0 7,967,000
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   1,262,640 21,044 SH   DFND 1 21,044 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   1,647,360 27,456 SH   DFND 2 25,768 0 1,688
CHUBB LTD ORDINARY SHARES H1467J104   1,587,810 8,177 SH   DFND 1 8,177 0 0
CHUBB LTD ORDINARY SHARES H1467J104   1,741,795 8,970 SH   DFND 2 8,405 0 565
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8   235,635 230,000 SH   DFND 1 0 0 230,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8   0 0 SH   DFND 2 0 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   137,402,793 297,589 SH   DFND 1 297,589 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   388,109,698 840,574 SH   DFND 2 840,530 0 44
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8,485,486 19,255 SH   DFND 1 14,455 0 4,800
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   140,464,649 318,738 SH   DFND 2 318,732 0 6
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   84,036,340 2,582,555 SH   DFND 1 2,582,555 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   240,378,530 7,387,171 SH   DFND 2 7,383,941 0 3,230
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2   351,024 309,000 SH   DFND 1 0 0 309,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2   15,463,232 13,612,000 SH   DFND 2 0 0 13,612,000
APPLE INC COMMON STOCK 037833100   695,249,566 4,216,189 SH   DFND 1 4,178,789 0 37,400
APPLE INC COMMON STOCK 037833100   2,139,672,977 12,975,579 SH   DFND 2 12,930,711 0 44,868
AUTODESK INC COMMON STOCK 052769106   1,838,885 8,834 SH   DFND 1 8,834 0 0
AUTODESK INC COMMON STOCK 052769106   2,030,601 9,755 SH   DFND 2 9,155 0 600
AUTOZONE INC COMMON STOCK 053332102   12,020,354 4,890 SH   DFND 1 4,890 0 0
AUTOZONE INC COMMON STOCK 053332102   17,219,341 7,005 SH   DFND 2 6,588 0 417
CATERPILLAR INC COMMON STOCK 149123101   3,952,067 17,270 SH   DFND 1 17,270 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,568,562 19,964 SH   DFND 2 18,754 0 1,210
CINTAS CORP COMMON STOCK 172908105   5,083,465 10,987 SH   DFND 1 8,687 0 2,300
CINTAS CORP COMMON STOCK 172908105   33,691,432 72,818 SH   DFND 2 72,130 0 688
FISERV INC COMMON STOCK 337738108   258,839 2,290 SH   DFND 1 2,290 0 0
FISERV INC COMMON STOCK 337738108   0 0 SH   DFND 2 0 0 0
GARTNER INC COMMON STOCK 366651107   49,198,111 151,021 SH   DFND 1 148,221 0 2,800
GARTNER INC COMMON STOCK 366651107   108,198,967 332,133 SH   DFND 2 330,658 0 1,475
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105   747,286 13,304 SH   DFND 1 13,304 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105   832,102 14,814 SH   DFND 2 14,174 0 640
HASBRO INC COMMON STOCK 418056107   216,961 4,041 SH   DFND 1 4,041 0 0
HASBRO INC COMMON STOCK 418056107   0 0 SH   DFND 2 0 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   345,698 1,879 SH   DFND 1 1,879 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   49,491 269 SH   DFND 2 269 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206   73,724 886 SH   DFND 1 886 0 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206   7,425,411 89,237 SH   DFND 2 89,237 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   183,073 3,030 SH   DFND 1 3,030 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   205,247 3,397 SH   DFND 2 3,241 0 156
NABORS INDUSTRIES LTD COMMON STOCK G6359F137   354,149 2,905 SH   DFND 1 2,905 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F137   397,792 3,263 SH   DFND 2 3,126 0 137
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1   3,795,713 3,985,000 SH   DFND 1 0 0 3,985,000
NABORS INDUSTRIES INC CONV. NOTE 62957HAB1   3,771,900 3,960,000 SH   DFND 2 0 0 3,960,000
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   0 0 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   3,787,541 214,835 SH   DFND 2 214,835 0 0
UNIFI INC COMMON STOCK 904677200   0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200   3,060,825 374,642 SH   DFND 2 374,642 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,936,646 52,141 SH   DFND 1 52,141 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,317,850 30,700 SH   DFND 2 29,343 0 1,357
WEYERHAEUSER CO COMMON STOCK 962166104   2,720,498 90,292 SH   DFND 1 90,292 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   8,015,213 266,021 SH   DFND 2 258,502 0 7,519
UNITED RENTALS INC COMMON STOCK 911363109   127,422,056 321,968 SH   DFND 1 321,968 0 0
UNITED RENTALS INC COMMON STOCK 911363109   325,466,949 822,385 SH   DFND 2 822,299 0 86
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   65,102 698 SH   DFND 1 698 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   33,786,871 362,248 SH   DFND 2 362,248 0 0
NUCOR CORP COMMON STOCK 670346105   1,482,140 9,595 SH   DFND 1 9,595 0 0
NUCOR CORP COMMON STOCK 670346105   28,265,384 182,983 SH   DFND 2 182,260 0 723
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   1,245,273 13,878 SH   DFND 1 13,878 0 0
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   1,363,627 15,197 SH   DFND 2 14,582 0 615
ASSOCIATED BANC-CORP COMMON STOCK 045487105   156,714 8,716 SH   DFND 1 8,716 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105   171,889 9,560 SH   DFND 2 9,178 0 382
BANK OF AMERICA CORP COMMON STOCK 060505104   220,524,933 7,710,662 SH   DFND 1 7,710,662 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   718,437,938 25,120,208 SH   DFND 2 25,119,006 0 1,202
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   14,792,742 12,721 SH   DFND 2 0 0 12,721
WESBANCO INC COMMON STOCK 950810101   369,597 12,039 SH   DFND 1 12,039 0 0
WESBANCO INC COMMON STOCK 950810101   416,446 13,565 SH   DFND 2 13,009 0 556
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   182,912 3,381 SH   DFND 1 3,381 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   4,115,712 76,076 SH   DFND 2 76,076 0 0
US BANCORP COMMON STOCK 902973304   367,386 10,191 SH   DFND 1 10,191 0 0
US BANCORP COMMON STOCK 902973304   41,494 1,151 SH   DFND 2 1,151 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   1,758,130 13,002 SH   DFND 1 13,002 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   1,901,734 14,064 SH   DFND 2 13,143 0 921
EASTMAN CHEMICAL CO COMMON STOCK 277432100   77,459,627 918,421 SH   DFND 1 918,421 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   273,481,231 3,242,604 SH   DFND 2 3,242,390 0 214
PULTEGROUP INC COMMON STOCK 745867101   158,673,186 2,722,601 SH   DFND 1 2,722,601 0 0
PULTEGROUP INC COMMON STOCK 745867101   483,001,454 8,287,602 SH   DFND 2 8,287,318 0 284
GENUINE PARTS CO COMMON STOCK 372460105   1,823,846 10,901 SH   DFND 1 10,901 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,764,786 10,548 SH   DFND 2 9,884 0 664
CALERES INC COMMON STOCK 129500104   586,497 27,115 SH   DFND 1 27,115 0 0
CALERES INC COMMON STOCK 129500104   660,623 30,542 SH   DFND 2 29,311 0 1,231
ISTAR INC COMMON STOCK 78646V107   201,832 6,872 SH   DFND 1 6,872 0 0
ISTAR INC COMMON STOCK 78646V107   222,192 7,565 SH   DFND 2 7,254 0 311
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   393,295 7,239 SH   DFND 1 7,239 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   40,910 753 SH   DFND 2 753 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104   1,103,342 9,081 SH   DFND 1 9,081 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104   1,520,573 12,515 SH   DFND 2 11,726 0 789
AES CORP/THE COMMON STOCK 00130H105   6,376,769 264,816 SH   DFND 1 264,816 0 0
AES CORP/THE COMMON STOCK 00130H105   65,255,620 2,709,951 SH   DFND 2 2,707,241 0 2,710
AES CORP/THE CONVERTIBLE PREF 00130H204   0 0 SH   DFND 1 0 0 0
AES CORP/THE CONVERTIBLE PREF 00130H204   6,078,101 67,572 SH   DFND 2 0 0 67,572
WALT DISNEY CO/THE COMMON STOCK 254687106   10,304,278 102,909 SH   DFND 1 86,109 0 16,800
WALT DISNEY CO/THE COMMON STOCK 254687106   124,675,468 1,245,136 SH   DFND 2 1,244,039 0 1,097
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   1,352,308 16,976 SH   DFND 1 16,976 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   1,705,122 21,405 SH   DFND 2 20,168 0 1,237
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   225,885 1,342 SH   DFND 1 1,342 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   254,332 1,511 SH   DFND 2 1,451 0 60
TENET HEALTHCARE CORP COMMON STOCK 88033G407   0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   10,364,215 174,423 SH   DFND 2 174,423 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   2,087,720 10,762 SH   DFND 1 10,762 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   1,950,957 10,057 SH   DFND 2 9,463 0 594
WENDY'S CO/THE COMMON STOCK 95058W100   575,624 26,429 SH   DFND 1 26,429 0 0
WENDY'S CO/THE COMMON STOCK 95058W100   792,248 36,375 SH   DFND 2 34,132 0 2,243
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   169,249,129 358,131 SH   DFND 1 358,131 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   688,188,394 1,456,206 SH   DFND 2 1,455,437 0 769
ANALOG DEVICES INC COMMON STOCK 032654105   364,463 1,848 SH   DFND 1 1,848 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   0 0 SH   DFND 2 0 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109   682,903 12,717 SH   DFND 1 12,717 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109   765,279 14,251 SH   DFND 2 13,664 0 587
NBT BANCORP INC COMMON STOCK 628778102   157,729 4,679 SH   DFND 1 4,679 0 0
NBT BANCORP INC COMMON STOCK 628778102   183,214 5,435 SH   DFND 2 5,210 0 225
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   14,474,978 208,844 SH   DFND 1 208,844 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   15,713,339 226,711 SH   DFND 2 213,391 0 13,320
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   429,189 3,274 SH   DFND 1 3,274 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   0 0 SH   DFND 2 0 0 0
BOEING CO/THE COMMON STOCK 097023105   1,695,191 7,980 SH   DFND 1 7,980 0 0
BOEING CO/THE COMMON STOCK 097023105   4,348,442 20,470 SH   DFND 2 19,979 0 491
SEMPRA ENERGY COMMON STOCK 816851109   370,947 2,454 SH   DFND 1 2,454 0 0
SEMPRA ENERGY COMMON STOCK 816851109   48,976 324 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   309,650 109,805 SH   DFND 2 109,805 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   357,458 93,088 SH   DFND 1 93,088 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   4,062,970 1,058,065 SH   DFND 2 1,053,702 0 4,363
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   147,610,362 992,739 SH   DFND 1 992,739 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   396,671,875 2,667,778 SH   DFND 2 2,654,510 0 13,268
GENERAL ELECTRIC CO COMMON STOCK 369604301   2,105,494 22,024 SH   DFND 1 22,024 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,432,279 56,823 SH   DFND 2 55,456 0 1,367
CNX RESOURCES CORP COMMON STOCK 12653C108   0 0 SH   DFND 1 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   3,195,509 199,470 SH   DFND 2 199,470 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108   0 0 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108   3,991,708 152,939 SH   DFND 2 152,939 0 0
BALL CORP COMMON STOCK 058498106   64,174,272 1,164,476 SH   DFND 1 1,164,476 0 0
BALL CORP COMMON STOCK 058498106   156,271,212 2,835,624 SH   DFND 2 2,835,405 0 219
VORNADO REALTY TRUST COMMON STOCK 929042109   36,087,177 2,347,897 SH   DFND 1 2,347,897 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   114,790,568 7,468,482 SH   DFND 2 7,468,482 0 0
HERSHEY CO/THE COMMON STOCK 427866108   78,837,334 309,883 SH   DFND 1 309,883 0 0
HERSHEY CO/THE COMMON STOCK 427866108   140,582,641 552,583 SH   DFND 2 552,109 0 474
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   103,493,325 2,055,070 SH   DFND 1 2,055,070 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   227,239,369 4,512,299 SH   DFND 2 4,511,966 0 333
KORN FERRY COMMON STOCK 500643200   859,298 16,608 SH   DFND 1 16,608 0 0
KORN FERRY COMMON STOCK 500643200   970,177 18,751 SH   DFND 2 17,995 0 756
UMB FINANCIAL CORP COMMON STOCK 902788108   673,823 11,674 SH   DFND 1 11,674 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   3,091,599 53,562 SH   DFND 2 53,029 0 533
WALMART INC COMMON STOCK 931142103   242,970,912 1,647,819 SH   DFND 1 1,647,819 0 0
WALMART INC COMMON STOCK 931142103   862,406,521 5,848,807 SH   DFND 2 5,847,832 0 975
NCR CORP COMMON STOCK 62886E108   0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108   9,375,209 397,423 SH   DFND 2 397,423 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   210,440 1,594 SH   DFND 1 1,594 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   47,527 360 SH   DFND 2 360 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   355,736 1,678 SH   DFND 1 1,678 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   44,732 211 SH   DFND 2 211 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,084,528 7,615 SH   DFND 1 7,615 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,513,640 10,628 SH   DFND 2 9,976 0 652
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108   1,144,097 17,043 SH   DFND 1 17,043 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108   1,596,888 23,788 SH   DFND 2 22,323 0 1,465
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   448,934 6,154 SH   DFND 1 6,154 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   642,835 8,812 SH   DFND 2 8,259 0 553
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   96,885 7,182 SH   DFND 1 7,182 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   105,546 7,824 SH   DFND 2 7,500 0 324
STARBUCKS CORP COMMON STOCK 855244109   6,786,673 65,175 SH   DFND 1 65,175 0 0
STARBUCKS CORP COMMON STOCK 855244109   74,165,343 712,238 SH   DFND 2 712,225 0 13
NIKE INC COMMON STOCK 654106103   91,112,935 742,930 SH   DFND 1 742,930 0 0
NIKE INC COMMON STOCK 654106103   183,748,937 1,498,279 SH   DFND 2 1,498,279 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   1,464,033 36,546 SH   DFND 1 36,546 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   1,679,596 41,927 SH   DFND 2 39,353 0 2,574
BLACKROCK INC COMMON STOCK 09247X101   364,670 545 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   715,715 25,416 SH   DFND 1 25,416 0 0
SM ENERGY CO COMMON STOCK 78454L100   809,769 28,756 SH   DFND 2 27,615 0 1,141
AMDOCS LTD COMMON STOCK G02602103   257,552 2,682 SH   DFND 1 2,682 0 0
AMDOCS LTD COMMON STOCK G02602103   0 0 SH   DFND 2 0 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   1,071,301 22,007 SH   DFND 1 22,007 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   1,183,946 24,321 SH   DFND 2 23,317 0 1,004
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,848,792 10,257 SH   DFND 1 10,257 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,414,705 5,108 SH   DFND 2 4,916 0 192
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,012,320 18,240 SH   DFND 1 18,240 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,224,441 22,062 SH   DFND 2 20,739 0 1,323
TETRA TECH INC COMMON STOCK 88162G103   1,245,650 8,479 SH   DFND 1 8,479 0 0
TETRA TECH INC COMMON STOCK 88162G103   1,717,231 11,689 SH   DFND 2 10,968 0 721
ALLETE INC COMMON STOCK 018522300   591,110 9,183 SH   DFND 1 9,183 0 0
ALLETE INC COMMON STOCK 018522300   663,848 10,313 SH   DFND 2 9,885 0 428
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,901,145 20,894 SH   DFND 1 20,894 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,684,498 18,513 SH   DFND 2 17,285 0 1,228
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307   0 0 SH   DFND 1 0 0 0
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307   3,654,359 72,825 SH   DFND 2 0 0 72,825
RAMBUS INC COMMON STOCK 750917106   1,661,593 32,415 SH   DFND 1 32,415 0 0
RAMBUS INC COMMON STOCK 750917106   9,638,418 188,030 SH   DFND 2 186,872 0 1,158
PPL CORP COMMON STOCK 69351T106   630,027 22,671 SH   DFND 1 22,671 0 0
PPL CORP COMMON STOCK 69351T106   771,284 27,754 SH   DFND 2 26,028 0 1,726
NVR INC COMMON STOCK 62944T105   1,660,513 298 SH   DFND 1 298 0 0
NVR INC COMMON STOCK 62944T105   2,262,309 406 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   2,004,655 216,954 SH   DFND 2 216,954 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   3,741,494 46,409 SH   DFND 1 46,409 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   18,326,700 227,322 SH   DFND 2 224,142 0 3,180
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   225,431 9,966 SH   DFND 1 9,966 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   253,457 11,205 SH   DFND 2 10,766 0 439
IDEXX LABORATORIES INC COMMON STOCK 45168D104   30,271,843 60,534 SH   DFND 1 60,534 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   59,096,954 118,175 SH   DFND 2 118,175 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   1,286,148 15,584 SH   DFND 1 15,584 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   1,596,708 19,347 SH   DFND 2 18,160 0 1,187
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,430,703 14,736 SH   DFND 1 14,736 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,888,769 17,513 SH   DFND 2 16,452 0 1,061
EBAY INC COMMON STOCK 278642103   14,698,228 331,265 SH   DFND 1 331,265 0 0
EBAY INC COMMON STOCK 278642103   16,505,507 371,997 SH   DFND 2 350,171 0 21,826
ARCH RESOURCES INC COMMON STOCK 03940R107   520,319 3,958 SH   DFND 1 3,958 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107   590,913 4,495 SH   DFND 2 4,312 0 183
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   129,293,168 615,418 SH   DFND 1 611,918 0 3,500
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   236,530,037 1,125,851 SH   DFND 2 1,119,298 0 6,553
GENERAL DYNAMICS CORP COMMON STOCK 369550108   16,349,649 71,643 SH   DFND 1 71,643 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   18,830,748 82,515 SH   DFND 2 77,611 0 4,904
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   8,340,804 27,013 SH   DFND 1 27,013 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   73,937,138 239,457 SH   DFND 2 237,854 0 1,603
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   2,775,417 13,589 SH   DFND 1 13,589 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   652,751 3,196 SH   DFND 2 3,196 0 0
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2   269,010 126,000 SH   DFND 1 0 0 126,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2   10,860,745 5,087,000 SH   DFND 2 0 0 5,087,000
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   50,853,538 226,247 SH   DFND 1 226,247 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   102,582,556 456,389 SH   DFND 2 455,931 0 458
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   301,774 12,100 SH   DFND 1 12,100 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   5,120,506 205,313 SH   DFND 2 204,724 0 589
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   102,862,538 809,304 SH   DFND 1 809,304 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   303,327,582 2,386,527 SH   DFND 2 2,386,527 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   257,892 1,139 SH   DFND 1 1,139 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   290,497 1,283 SH   DFND 2 1,232 0 51
QUALCOMM INC COMMON STOCK 747525103   196,673,245 1,541,568 SH   DFND 1 1,541,568 0 0
QUALCOMM INC COMMON STOCK 747525103   528,709,018 4,144,137 SH   DFND 2 4,132,972 0 11,165
PEPSICO INC COMMON STOCK 713448108   5,601,532 30,727 SH   DFND 1 30,727 0 0
PEPSICO INC COMMON STOCK 713448108   33,947,359 186,217 SH   DFND 2 184,507 0 1,710
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,491,656 4,438 SH   DFND 1 4,438 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,594,170 4,743 SH   DFND 2 4,505 0 238
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   1,185,560 26,853 SH   DFND 1 26,853 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   1,621,320 36,723 SH   DFND 2 34,505 0 2,218
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   164,390 9,636 SH   DFND 1 9,636 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   191,140 11,204 SH   DFND 2 10,750 0 454
AVERY DENNISON CORP COMMON STOCK 053611109   52,784 295 SH   DFND 1 295 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   4,388,437 24,526 SH   DFND 2 24,526 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   609,927 3,279 SH   DFND 1 3,279 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   21,531,774 115,756 SH   DFND 2 115,756 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   127,675,419 2,058,285 SH   DFND 1 2,058,285 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   336,053,022 5,417,589 SH   DFND 2 5,385,070 0 32,519
INSPERITY INC COMMON STOCK 45778Q107   173,695 1,429 SH   DFND 1 1,429 0 0
INSPERITY INC COMMON STOCK 45778Q107   189,496 1,559 SH   DFND 2 1,494 0 65
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   108,037,922 217,437 SH   DFND 1 217,437 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   203,097,600 408,754 SH   DFND 2 408,545 0 209
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,522,314 19,452 SH   DFND 1 19,452 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,776,267 22,697 SH   DFND 2 21,345 0 1,352
FEDERAL SIGNAL CORP COMMON STOCK 313855108   655,128 12,085 SH   DFND 1 12,085 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   29,339,374 541,217 SH   DFND 2 541,217 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   532,738 7,548 SH   DFND 1 7,548 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   589,131 8,347 SH   DFND 2 7,984 0 363
CMS ENERGY CORP COMMON STOCK 125896100   63,160 1,029 SH   DFND 1 1,029 0 0
CMS ENERGY CORP COMMON STOCK 125896100   16,369,309 266,688 SH   DFND 2 266,688 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101   96,973,618 339,294 SH   DFND 1 339,294 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101   158,309,302 553,897 SH   DFND 2 548,581 0 5,316
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   93,455,578 488,989 SH   DFND 1 488,989 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   318,966,093 1,668,931 SH   DFND 2 1,668,502 0 429
CITIGROUP INC COMMON STOCK 172967424   192,217,865 4,099,336 SH   DFND 1 4,099,336 0 0
CITIGROUP INC COMMON STOCK 172967424   484,621,276 10,335,280 SH   DFND 2 10,313,224 0 22,056
DELUXE CORP COMMON STOCK 248019101   0 0 SH   DFND 1 0 0 0
DELUXE CORP COMMON STOCK 248019101   3,527,264 220,454 SH   DFND 2 220,454 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   813,467 18,231 SH   DFND 1 18,231 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   25,984,903 582,360 SH   DFND 2 582,360 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   10,243,364 21,384 SH   DFND 1 19,984 0 1,400
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   54,035,372 112,804 SH   DFND 2 112,501 0 303
ICON PLC ORDINARY SHARES G4705A100   5,631,728 26,367 SH   DFND 1 26,367 0 0
ICON PLC ORDINARY SHARES G4705A100   119,397 559 SH   DFND 2 559 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   117,300,162 1,197,796 SH   DFND 1 1,197,796 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   379,317,753 3,873,356 SH   DFND 2 3,872,311 0 1,045
CHEVRON CORP COMMON STOCK 166764100   4,516,432 27,681 SH   DFND 1 27,681 0 0
CHEVRON CORP COMMON STOCK 166764100   2,186,181 13,399 SH   DFND 2 12,712 0 687
EQT CORP COMMON STOCK 26884L109   1,252,946 39,265 SH   DFND 1 39,265 0 0
EQT CORP COMMON STOCK 26884L109   2,470,153 77,410 SH   DFND 2 77,410 0 0
EQT CORP CONV. NOTE 26884LAK5   0 0 SH   DFND 1 0 0 0
EQT CORP CONV. NOTE 26884LAK5   5,972,914 2,712,000 SH   DFND 2 0 0 2,712,000
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,566,433 25,083 SH   DFND 1 25,083 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,795,875 28,757 SH   DFND 2 27,043 0 1,714
AMERICAN TOWER CORP COMMON STOCK 03027X100   149,542,960 731,834 SH   DFND 1 727,634 0 4,200
AMERICAN TOWER CORP COMMON STOCK 03027X100   381,649,766 1,867,719 SH   DFND 2 1,865,357 0 2,362
ORACLE CORP COMMON STOCK 68389X105   261,676,658 2,816,150 SH   DFND 1 2,816,150 0 0
ORACLE CORP COMMON STOCK 68389X105   759,479,480 8,173,477 SH   DFND 2 8,173,194 0 283
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   17,290,706 111,661 SH   DFND 1 111,661 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   20,108,047 129,855 SH   DFND 2 129,143 0 712
EMCOR GROUP INC COMMON STOCK 29084Q100   598,819 3,683 SH   DFND 1 3,683 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   15,443,286 94,983 SH   DFND 2 94,983 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   245,885 1,010 SH   DFND 1 1,010 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   0 0 SH   DFND 2 0 0 0
SLM CORP COMMON STOCK 78442P106   1,225,346 98,898 SH   DFND 1 98,898 0 0
SLM CORP COMMON STOCK 78442P106   1,515,805 122,341 SH   DFND 2 115,006 0 7,335
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,675,354 19,226 SH   DFND 1 19,226 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,192,448 82,539 SH   DFND 2 81,283 0 1,256
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   232,066 808 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   1,224,525 33,958 SH   DFND 1 33,958 0 0
APA CORP COMMON STOCK 03743Q108   1,638,602 45,441 SH   DFND 2 42,645 0 2,796
KEMPER CORP COMMON STOCK 488401100   0 0 SH   DFND 1 0 0 0
KEMPER CORP COMMON STOCK 488401100   4,204,393 76,919 SH   DFND 2 76,919 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   294,703 2,083 SH   DFND 1 2,083 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   0 0 SH   DFND 2 0 0 0
CSX CORP COMMON STOCK 126408103   9,766,997 326,219 SH   DFND 1 326,219 0 0
CSX CORP COMMON STOCK 126408103   17,501,307 584,546 SH   DFND 2 558,278 0 26,268
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   146,780 146,000 SH   DFND 1 0 0 146,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   2,318,061 2,524,000 SH   DFND 1 0 0 2,524,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   1,309,960 1,303,000 SH   DFND 2 0 0 1,303,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   7,746,768 8,435,000 SH   DFND 2 0 0 8,435,000
MICROSOFT CORP COMMON STOCK 594918104   910,832,821 3,159,323 SH   DFND 1 3,137,923 0 21,400
MICROSOFT CORP COMMON STOCK 594918104   2,726,249,309 9,456,293 SH   DFND 2 9,438,858 0 17,435
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   600,460 2,774 SH   DFND 1 2,774 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   871,684 4,027 SH   DFND 2 3,789 0 238
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   1,064,127 7,487 SH   DFND 1 7,487 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   16,835,156 118,449 SH   DFND 2 118,341 0 108
AMAZON.COM INC COMMON STOCK 023135106   258,579,698 2,503,434 SH   DFND 1 2,503,434 0 0
AMAZON.COM INC COMMON STOCK 023135106   761,083,792 7,368,417 SH   DFND 2 7,344,434 0 23,983
NORDSON CORP COMMON STOCK 655663102   1,201,315 5,405 SH   DFND 1 5,405 0 0
NORDSON CORP COMMON STOCK 655663102   1,624,943 7,311 SH   DFND 2 6,842 0 469
NISOURCE INC COMMON STOCK 65473P105   239,142 8,553 SH   DFND 1 8,553 0 0
NISOURCE INC COMMON STOCK 65473P105   47,868 1,712 SH   DFND 2 1,712 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   562,321 9,788 SH   DFND 1 9,788 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   10,356,167 180,264 SH   DFND 2 180,264 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   176,303 4,274 SH   DFND 1 4,274 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   192,514 4,667 SH   DFND 2 4,472 0 195
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,211,376 7,208 SH   DFND 1 7,208 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,566,823 9,323 SH   DFND 2 8,745 0 578
DOMINION ENERGY INC COMMON STOCK 25746U109   1,596,622 28,557 SH   DFND 1 28,557 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,718,562 30,738 SH   DFND 2 28,896 0 1,842
SILICON LABORATORIES INC CONV. NOTE 826919AD4   174,776 117,000 SH   DFND 1 0 0 117,000
SILICON LABORATORIES INC CONV. NOTE 826919AD4   845,496 566,000 SH   DFND 2 0 0 566,000
KEYCORP COMMON STOCK 493267108   10,358,197 827,332 SH   DFND 1 827,332 0 0
KEYCORP COMMON STOCK 493267108   30,396,519 2,427,837 SH   DFND 2 2,427,837 0 0
CTS CORP COMMON STOCK 126501105   172,368 3,485 SH   DFND 1 3,485 0 0
CTS CORP COMMON STOCK 126501105   198,137 4,006 SH   DFND 2 3,853 0 153
LAM RESEARCH CORP COMMON STOCK 512807108   2,166,600 4,087 SH   DFND 1 4,087 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   39,664,639 74,822 SH   DFND 2 74,550 0 272
SKYLINE CHAMPION CORP COMMON STOCK 830830105   1,168,698 15,535 SH   DFND 1 15,535 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   1,330,518 17,686 SH   DFND 2 16,970 0 716
MCDONALD'S CORP COMMON STOCK 580135101   2,280,499 8,156 SH   DFND 1 8,156 0 0
MCDONALD'S CORP COMMON STOCK 580135101   21,133,763 75,583 SH   DFND 2 75,086 0 497
CONOCOPHILLIPS COMMON STOCK 20825C104   157,835,570 1,590,924 SH   DFND 1 1,590,924 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   417,477,451 4,208,018 SH   DFND 2 4,206,726 0 1,292
TRUSTCO BANK CORP NY COMMON STOCK 898349204   157,113 4,919 SH   DFND 1 4,919 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349204   172,252 5,393 SH   DFND 2 5,168 0 225
MGIC INVESTMENT CORP COMMON STOCK 552848103   1,995,943 148,729 SH   DFND 1 148,729 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103   2,387,686 177,920 SH   DFND 2 166,996 0 10,924
XCEL ENERGY INC COMMON STOCK 98389B100   1,370,044 20,315 SH   DFND 1 20,315 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,725,722 25,589 SH   DFND 2 23,985 0 1,604
EXELON CORP COMMON STOCK 30161N101   114,411,350 2,731,233 SH   DFND 1 2,731,233 0 0
EXELON CORP COMMON STOCK 30161N101   278,279,853 6,643,109 SH   DFND 2 6,640,753 0 2,356
INSMED INC COMMON STOCK 457669307   128,489 7,536 SH   DFND 1 7,536 0 0
INSMED INC COMMON STOCK 457669307   2,825,441 165,715 SH   DFND 2 165,715 0 0
INSMED INC CONV. NOTE 457669AB5   628,003 813,000 SH   DFND 1 0 0 813,000
INSMED INC CONV. NOTE 457669AB5   2,992,477 3,874,000 SH   DFND 2 0 0 3,874,000
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   1,414,976 22,665 SH   DFND 1 22,665 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   1,739,113 27,857 SH   DFND 2 26,129 0 1,728
CELESTICA INC ORDINARY SHARES 15101Q108   0 0 SH   DFND 1 0 0 0
CELESTICA INC ORDINARY SHARES 15101Q108   5,295,450 410,500 SH   DFND 2 410,500 0 0
KFORCE INC COMMON STOCK 493732101   377,163 5,964 SH   DFND 1 5,964 0 0
KFORCE INC COMMON STOCK 493732101   424,910 6,719 SH   DFND 2 6,445 0 274
PPG INDUSTRIES INC COMMON STOCK 693506107   86,489,577 647,474 SH   DFND 1 647,474 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   257,432,972 1,927,182 SH   DFND 2 1,927,182 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   146,042,936 253,384 SH   DFND 1 247,884 0 5,500
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   597,089,233 1,035,948 SH   DFND 2 1,035,735 0 213
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,264,101 4,842 SH   DFND 1 4,842 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,674,503 6,414 SH   DFND 2 6,029 0 385
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,544,569 18,670 SH   DFND 1 18,670 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,904,279 23,018 SH   DFND 2 21,549 0 1,469
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   15,924,898 50,544 SH   DFND 1 50,544 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   21,550,473 68,399 SH   DFND 2 64,106 0 4,293
AMETEK INC COMMON STOCK 031100100   9,480,021 65,231 SH   DFND 1 65,231 0 0
AMETEK INC COMMON STOCK 031100100   11,655,030 80,197 SH   DFND 2 75,465 0 4,732
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   191,826 3,719 SH   DFND 1 3,719 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   215,914 4,186 SH   DFND 2 4,018 0 168
AGILYSYS INC COMMON STOCK 00847J105   482,188 5,844 SH   DFND 1 5,844 0 0
AGILYSYS INC COMMON STOCK 00847J105   543,741 6,590 SH   DFND 2 6,310 0 280
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,541,587 9,256 SH   DFND 1 9,256 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,722,627 10,343 SH   DFND 2 9,728 0 615
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   213,231 2,266 SH   DFND 1 2,266 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   240,426 2,555 SH   DFND 2 2,452 0 103
LOWE'S COS INC COMMON STOCK 548661107   1,922,312 9,613 SH   DFND 1 9,613 0 0
LOWE'S COS INC COMMON STOCK 548661107   42,184,871 210,956 SH   DFND 2 210,396 0 560
EXELIXIS INC COMMON STOCK 30161Q104   1,402,178 72,240 SH   DFND 1 72,240 0 0
EXELIXIS INC COMMON STOCK 30161Q104   1,929,995 99,433 SH   DFND 2 93,285 0 6,148
ADOBE INC COMMON STOCK 00724F101   36,240,580 94,041 SH   DFND 1 87,041 0 7,000
ADOBE INC COMMON STOCK 00724F101   200,481,035 520,230 SH   DFND 2 517,718 0 2,512
BRINKER INTERNATIONAL INC COMMON STOCK 109641100   275,386 7,247 SH   DFND 1 7,247 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100   5,752,060 151,370 SH   DFND 2 151,370 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   314,410 26,179 SH   DFND 1 26,179 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   369,620 30,776 SH   DFND 2 29,557 0 1,219
TAPESTRY INC COMMON STOCK 876030107   4,380,493 101,612 SH   DFND 1 101,612 0 0
TAPESTRY INC COMMON STOCK 876030107   2,648,549 61,437 SH   DFND 2 58,697 0 2,740
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   0 0 SH   DFND 1 0 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   4,231,158 102,998 SH   DFND 2 102,998 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   197,078,868 602,485 SH   DFND 1 602,485 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   539,162,096 1,648,259 SH   DFND 2 1,646,522 0 1,737
SEI INVESTMENTS CO COMMON STOCK 784117103   588,161 10,220 SH   DFND 1 10,220 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103   802,938 13,952 SH   DFND 2 13,108 0 844
VIAVI SOLUTIONS INC COMMON STOCK 925550105   174,201 16,085 SH   DFND 1 16,085 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   198,655 18,343 SH   DFND 2 17,633 0 710
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1   108,338 107,000 SH   DFND 1 0 0 107,000
VIAVI SOLUTIONS INC CONV. NOTE 925550AB1   388,800 384,000 SH   DFND 2 0 0 384,000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,456,029 10,525 SH   DFND 1 10,525 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,878,796 13,581 SH   DFND 2 12,678 0 903
HEICO CORP COMMON STOCK 422806109   1,533,545 8,966 SH   DFND 1 8,966 0 0
HEICO CORP COMMON STOCK 422806109   1,912,227 11,180 SH   DFND 2 10,492 0 688
OTTER TAIL CORP COMMON STOCK 689648103   366,987 5,078 SH   DFND 1 5,078 0 0
OTTER TAIL CORP COMMON STOCK 689648103   416,564 5,764 SH   DFND 2 5,520 0 244
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   14,134,726 282,525 SH   DFND 1 265,525 0 17,000
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   223,101,681 4,459,358 SH   DFND 2 4,456,867 0 2,491
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206   0 0 SH   DFND 1 0 0 0
BOSTON SCIENTIFIC CORP CONVERTIBLE PREF 101137206   10,484,819 86,979 SH   DFND 2 0 0 86,979
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   161,176,306 189,847 SH   DFND 1 189,847 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   391,392,931 461,015 SH   DFND 2 460,786 0 229
MERCK & CO INC COMMON STOCK 58933Y105   212,717,549 1,999,413 SH   DFND 1 1,999,413 0 0
MERCK & CO INC COMMON STOCK 58933Y105   752,809,257 7,075,940 SH   DFND 2 7,059,978 0 15,962
AMERICAN WOODMARK CORP COMMON STOCK 030506109   172,768 3,318 SH   DFND 1 3,318 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   189,014 3,630 SH   DFND 2 3,477 0 153
VERADIGM INC COMMON STOCK 01988P108   705,574 54,067 SH   DFND 1 54,067 0 0
VERADIGM INC COMMON STOCK 01988P108   8,062,094 617,785 SH   DFND 2 615,283 0 2,502
MATSON INC COMMON STOCK 57686G105   713,892 11,964 SH   DFND 1 11,964 0 0
MATSON INC COMMON STOCK 57686G105   809,125 13,560 SH   DFND 2 13,007 0 553
BOOKING HOLDINGS INC COMMON STOCK 09857L108   86,028,266 32,434 SH   DFND 1 32,434 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   171,714,371 64,739 SH   DFND 2 64,094 0 645
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   3,259,843 2,177,000 SH   DFND 1 0 0 2,177,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   17,612,434 11,762,000 SH   DFND 2 0 0 11,762,000
CROWN CASTLE INC COMMON STOCK 22822V101   3,618,498 27,036 SH   DFND 1 27,036 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   2,235,396 16,702 SH   DFND 2 15,929 0 773
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   128,450,771 1,850,609 SH   DFND 1 1,850,609 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   389,872,985 5,616,957 SH   DFND 2 5,616,957 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   339,486 11,182 SH   DFND 1 11,182 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   377,193 12,424 SH   DFND 2 11,915 0 509
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,680,411 7,548 SH   DFND 1 7,548 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,646,571 7,396 SH   DFND 2 6,954 0 442
S&P GLOBAL INC COMMON STOCK 78409V104   532,670 1,545 SH   DFND 1 1,545 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   27,182,012 78,841 SH   DFND 2 78,841 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105   216,113 5,097 SH   DFND 1 5,097 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105   234,302 5,526 SH   DFND 2 5,292 0 234
BECTON DICKINSON & CO COMMON STOCK 075887109   256,204 1,035 SH   DFND 1 1,035 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   7,147,470 28,874 SH   DFND 2 28,874 0 0
BECTON DICKINSON & CO CONVERTIBLE PREF 075887406   0 0 SH   DFND 1 0 0 0
BECTON DICKINSON & CO CONVERTIBLE PREF 075887406   4,890,794 98,189 SH   DFND 2 0 0 98,189
BROWN & BROWN INC COMMON STOCK 115236101   1,220,692 21,259 SH   DFND 1 21,259 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,621,885 28,246 SH   DFND 2 26,515 0 1,731
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,852,155 24,029 SH   DFND 1 24,029 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   37,172,138 482,254 SH   DFND 2 480,874 0 1,380
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713   0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713   8,344,112 180,024 SH   DFND 2 0 0 180,024
MARATHON OIL CORP COMMON STOCK 565849106   7,203,981 300,667 SH   DFND 1 300,667 0 0
MARATHON OIL CORP COMMON STOCK 565849106   9,786,390 408,447 SH   DFND 2 383,237 0 25,210
HANCOCK WHITNEY CORP COMMON STOCK 410120109   781,544 21,471 SH   DFND 1 21,471 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   890,708 24,470 SH   DFND 2 23,482 0 988
PUBLIC STORAGE COMMON STOCK 74460D109   1,936,113 6,408 SH   DFND 1 6,408 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   1,948,803 6,450 SH   DFND 2 6,081 0 369
FEDEX CORP COMMON STOCK 31428X106   462,007 2,022 SH   DFND 1 2,022 0 0
FEDEX CORP COMMON STOCK 31428X106   7,884,047 34,505 SH   DFND 2 34,505 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   180,699,552 4,417,002 SH   DFND 1 4,417,002 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   473,875,773 11,583,373 SH   DFND 2 11,579,237 0 4,136
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   810,130 7,389 SH   DFND 1 7,389 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   9,812,451 89,497 SH   DFND 2 89,325 0 172
GILEAD SCIENCES INC COMMON STOCK 375558103   669,319 8,067 SH   DFND 1 8,067 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   0 0 SH   DFND 2 0 0 0
PG&E CORP COMMON STOCK 69331C108   94,530 5,846 SH   DFND 1 5,846 0 0
PG&E CORP COMMON STOCK 69331C108   39,352,040 2,433,645 SH   DFND 2 2,433,645 0 0
PG&E CORP CONVERTIBLE PREF 69331C140   1,552,853 10,955 SH   DFND 1 0 0 10,955
PG&E CORP CONVERTIBLE PREF 69331C140   10,600,368 74,783 SH   DFND 2 0 0 74,783
DTE ENERGY CO COMMON STOCK 233331107   1,651,206 15,074 SH   DFND 1 15,074 0 0
DTE ENERGY CO COMMON STOCK 233331107   1,655,149 15,110 SH   DFND 2 14,198 0 912
BARNES GROUP INC COMMON STOCK 067806109   199,789 4,960 SH   DFND 1 4,960 0 0
BARNES GROUP INC COMMON STOCK 067806109   227,340 5,644 SH   DFND 2 5,424 0 220
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,855,679 24,693 SH   DFND 1 24,693 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,669,608 22,217 SH   DFND 2 20,889 0 1,328
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   1,477,293 905,000 SH   DFND 1 0 0 905,000
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   9,686,472 5,934,000 SH   DFND 2 0 0 5,934,000
DEVON ENERGY CORP COMMON STOCK 25179M103   298,903 5,906 SH   DFND 1 5,906 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   45,144 892 SH   DFND 2 892 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   597,116 17,835 SH   DFND 1 17,835 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   4,221,292 126,084 SH   DFND 2 125,247 0 837
STRYKER CORP COMMON STOCK 863667101   348,844 1,222 SH   DFND 1 1,222 0 0
STRYKER CORP COMMON STOCK 863667101   0 0 SH   DFND 2 0 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   73,180,931 746,668 SH   DFND 1 733,168 0 13,500
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   240,010,808 2,448,840 SH   DFND 2 2,447,438 0 1,402
EXXON MOBIL CORP COMMON STOCK 30231G102   327,344,640 2,985,087 SH   DFND 1 2,985,087 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   905,808,954 8,260,158 SH   DFND 2 8,243,127 0 17,031
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   236,172,608 287,430 SH   DFND 1 286,030 0 1,400
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   721,333,420 877,887 SH   DFND 2 877,700 0 187
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   1,372,598 897 SH   DFND 1 897 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   1,664,868 1,088 SH   DFND 2 1,018 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   326,311 3,428 SH   DFND 2 3,428 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   1,168,480 7,012 SH   DFND 1 512 0 6,500
QUANTA SERVICES INC COMMON STOCK 74762E102   7,212,679 43,283 SH   DFND 2 43,283 0 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107   1,151,042 29,605 SH   DFND 1 29,605 0 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107   1,593,302 40,980 SH   DFND 2 38,427 0 2,553
TRIMBLE INC COMMON STOCK 896239100   1,292,782 24,662 SH   DFND 1 10,962 0 13,700
TRIMBLE INC COMMON STOCK 896239100   7,818,705 149,155 SH   DFND 2 148,289 0 866
SYNOPSYS INC COMMON STOCK 871607107   30,396,330 78,696 SH   DFND 1 78,696 0 0
SYNOPSYS INC COMMON STOCK 871607107   23,280,446 60,273 SH   DFND 2 56,484 0 3,789
DENBURY INC COMMON STOCK 24790A101   217,936 2,487 SH   DFND 1 2,487 0 0
DENBURY INC COMMON STOCK 24790A101   4,860,398 55,465 SH   DFND 2 55,465 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   178,220 14,513 SH   DFND 1 14,513 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   199,845 16,274 SH   DFND 2 15,633 0 641
OLIN CORP COMMON STOCK 680665205   1,532,133 27,606 SH   DFND 1 27,606 0 0
OLIN CORP COMMON STOCK 680665205   6,173,321 111,231 SH   DFND 2 109,174 0 2,057
ELI LILLY & CO COMMON STOCK 532457108   134,206,819 390,795 SH   DFND 1 384,995 0 5,800
ELI LILLY & CO COMMON STOCK 532457108   487,176,986 1,418,604 SH   DFND 2 1,413,741 0 4,863
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   6,719,880 60,015 SH   DFND 1 60,015 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   5,900,147 52,694 SH   DFND 2 49,688 0 3,006
CNA FINANCIAL CORP COMMON STOCK 126117100   183,012 4,689 SH   DFND 1 4,689 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   45,119 1,156 SH   DFND 2 1,156 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,886,745 37,979 SH   DFND 1 37,979 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   124,581,870 803,754 SH   DFND 2 801,576 0 2,178
BOSTON PROPERTIES INC COMMON STOCK 101121101   56,555 1,045 SH   DFND 1 1,045 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101   36,734,545 678,761 SH   DFND 2 678,748 0 13
YUM! BRANDS INC COMMON STOCK 988498101   247,386 1,873 SH   DFND 1 1,873 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   2,040,674 51,715 SH   DFND 2 51,715 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,008,733 52,758 SH   DFND 1 52,758 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,163,471 60,851 SH   DFND 2 58,338 0 2,513
DEERE & CO COMMON STOCK 244199105   6,405,007 15,513 SH   DFND 1 13,513 0 2,000
DEERE & CO COMMON STOCK 244199105   75,452,168 182,746 SH   DFND 2 182,495 0 251
MOOG INC COMMON STOCK 615394202   758,648 7,530 SH   DFND 1 7,530 0 0
MOOG INC COMMON STOCK 615394202   857,584 8,512 SH   DFND 2 8,158 0 354
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   4,534,476 206,394 SH   DFND 1 206,394 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   6,030,172 274,473 SH   DFND 2 258,098 0 16,375
BATH & BODY WORKS INC COMMON STOCK 070830104   1,097,876 30,013 SH   DFND 1 30,013 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   1,475,674 40,341 SH   DFND 2 37,909 0 2,432
W R BERKLEY CORP COMMON STOCK 084423102   1,111,901 17,859 SH   DFND 1 17,859 0 0
W R BERKLEY CORP COMMON STOCK 084423102   1,493,368 23,986 SH   DFND 2 22,560 0 1,426
SCHLUMBERGER NV COMMON STOCK 806857108   1,516,159 30,879 SH   DFND 1 30,879 0 0
SCHLUMBERGER NV COMMON STOCK 806857108   1,544,441 31,455 SH   DFND 2 29,616 0 1,839
AMGEN INC COMMON STOCK 031162100   2,009,668 8,313 SH   DFND 1 8,313 0 0
AMGEN INC COMMON STOCK 031162100   119,645,943 494,916 SH   DFND 2 494,480 0 436
AT&T INC COMMON STOCK 00206R102   12,517,313 650,250 SH   DFND 1 650,250 0 0
AT&T INC COMMON STOCK 00206R102   13,035,215 677,154 SH   DFND 2 637,296 0 39,858
TARGET CORP COMMON STOCK 87612E106   75,760,653 457,409 SH   DFND 1 457,409 0 0
TARGET CORP COMMON STOCK 87612E106   261,308,985 1,577,667 SH   DFND 2 1,577,667 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   1,162,805 14,632 SH   DFND 1 14,632 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   1,317,930 16,584 SH   DFND 2 15,911 0 673
GERON CORP COMMON STOCK 374163103   172,153 79,333 SH   DFND 1 79,333 0 0
GERON CORP COMMON STOCK 374163103   192,590 88,751 SH   DFND 2 85,139 0 3,612
TJX COS INC/THE COMMON STOCK 872540109   1,787,548 22,812 SH   DFND 1 22,812 0 0
TJX COS INC/THE COMMON STOCK 872540109   5,473,368 69,849 SH   DFND 2 68,521 0 1,328
POTLATCHDELTIC CORP COMMON STOCK 737630103   960,647 19,407 SH   DFND 1 19,407 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   1,079,199 21,802 SH   DFND 2 20,886 0 916
DILLARD'S INC COMMON STOCK 254067101   911,040 2,961 SH   DFND 1 2,961 0 0
DILLARD'S INC COMMON STOCK 254067101   1,026,420 3,336 SH   DFND 2 3,195 0 141
BRINK'S CO/THE COMMON STOCK 109696104   823,978 12,335 SH   DFND 1 12,335 0 0
BRINK'S CO/THE COMMON STOCK 109696104   928,320 13,897 SH   DFND 2 13,332 0 565
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   11,106,556 285,589 SH   DFND 1 285,589 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   13,306,758 342,164 SH   DFND 2 321,001 0 21,163
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   935,402 42,654 SH   DFND 1 42,654 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   1,035,973 47,240 SH   DFND 2 45,280 0 1,960
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   559,521 41,662 SH   DFND 1 41,662 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   626,724 46,666 SH   DFND 2 44,659 0 2,007
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   36,864,321 144,300 SH   DFND 1 144,300 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   152,860,475 598,350 SH   DFND 2 598,350 0 0
FORD MOTOR CO COMMON STOCK 345370860   4,853,709 385,215 SH   DFND 1 385,215 0 0
FORD MOTOR CO COMMON STOCK 345370860   2,542,327 201,772 SH   DFND 2 193,597 0 8,175
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   525,474 526,000 SH   DFND 1 0 0 526,000
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   8,687,304 8,696,000 SH   DFND 2 0 0 8,696,000
PROASSURANCE CORP COMMON STOCK 74267C106   181,159 9,803 SH   DFND 1 9,803 0 0
PROASSURANCE CORP COMMON STOCK 74267C106   203,834 11,030 SH   DFND 2 10,603 0 427
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401   0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401   9,984,698 186,386 SH   DFND 2 186,386 0 0
POPULAR INC COMMON STOCK 733174700   993,939 17,313 SH   DFND 1 17,313 0 0
POPULAR INC COMMON STOCK 733174700   1,382,892 24,088 SH   DFND 2 22,643 0 1,445
REGAL REXNORD CORP COMMON STOCK 758750103   0 0 SH   DFND 1 0 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   6,757,855 48,020 SH   DFND 2 48,020 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   1,578,870 4,965 SH   DFND 1 4,965 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   2,108,022 6,629 SH   DFND 2 6,215 0 414
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,797,217 10,824 SH   DFND 1 10,824 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,942,834 11,701 SH   DFND 2 10,892 0 809
BLACK HILLS CORP COMMON STOCK 092113109   175,166 2,776 SH   DFND 1 2,776 0 0
BLACK HILLS CORP COMMON STOCK 092113109   196,052 3,107 SH   DFND 2 2,976 0 131
TEXTRON INC COMMON STOCK 883203101   2,375,216 33,629 SH   DFND 1 33,629 0 0
TEXTRON INC COMMON STOCK 883203101   3,000,151 42,477 SH   DFND 2 39,917 0 2,560
SEALED AIR CORP COMMON STOCK 81211K100   1,138,384 24,796 SH   DFND 1 24,796 0 0
SEALED AIR CORP COMMON STOCK 81211K100   1,540,923 33,564 SH   DFND 2 31,504 0 2,060
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,062,632 12,641 SH   DFND 1 12,641 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,969,788 12,072 SH   DFND 2 11,337 0 735
AMEREN CORP COMMON STOCK 023608102   108,263,084 1,253,190 SH   DFND 1 1,253,190 0 0
AMEREN CORP COMMON STOCK 023608102   322,867,852 3,737,329 SH   DFND 2 3,737,329 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   349,199 2,852 SH   DFND 1 2,852 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   393,767 3,216 SH   DFND 2 3,082 0 134
RANGE RESOURCES CORP COMMON STOCK 75281A109   1,274,081 48,133 SH   DFND 1 48,133 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109   1,771,769 66,935 SH   DFND 2 62,814 0 4,121
BUCKLE INC/THE COMMON STOCK 118440106   195,724 5,484 SH   DFND 1 5,484 0 0
BUCKLE INC/THE COMMON STOCK 118440106   216,745 6,073 SH   DFND 2 5,828 0 245
PRIMO WATER CORP COMMON STOCK 74167P108   662,184 43,139 SH   DFND 1 43,139 0 0
PRIMO WATER CORP COMMON STOCK 74167P108   746,378 48,624 SH   DFND 2 46,651 0 1,973
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   170,684 4,554 SH   DFND 1 4,554 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   189,461 5,055 SH   DFND 2 4,871 0 184
MUELLER INDUSTRIES INC COMMON STOCK 624756102   1,063,476 14,473 SH   DFND 1 14,473 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   1,198,753 16,314 SH   DFND 2 15,647 0 667
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   131,694 583 SH   DFND 1 583 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   15,897,686 70,378 SH   DFND 2 70,378 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   19,205,730 367,398 SH   DFND 1 367,398 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   61,198,656 1,170,706 SH   DFND 2 1,148,825 0 21,881
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   317,320 1,617 SH   DFND 1 1,617 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   46,313 236 SH   DFND 2 236 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   1,302,774 9,813 SH   DFND 1 9,813 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   1,619,938 12,202 SH   DFND 2 11,455 0 747
VAIL RESORTS INC COMMON STOCK 91879Q109   903,407 3,866 SH   DFND 1 866 0 3,000
VAIL RESORTS INC COMMON STOCK 91879Q109   6,827,896 29,219 SH   DFND 2 29,219 0 0
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9   1,751,418 1,961,000 SH   DFND 1 0 0 1,961,000
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9   9,901,184 11,086,000 SH   DFND 2 0 0 11,086,000
JPMORGAN CHASE & CO COMMON STOCK 46625H100   105,859,935 812,370 SH   DFND 1 812,370 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   307,375,749 2,358,804 SH   DFND 2 2,344,183 0 14,621
METLIFE INC COMMON STOCK 59156R108   11,327,154 195,498 SH   DFND 1 195,498 0 0
METLIFE INC COMMON STOCK 59156R108   13,183,262 227,533 SH   DFND 2 213,968 0 13,565
AUTONATION INC COMMON STOCK 05329W102   1,113,710 8,289 SH   DFND 1 8,289 0 0
AUTONATION INC COMMON STOCK 05329W102   1,570,534 11,689 SH   DFND 2 10,973 0 716
UNION PACIFIC CORP COMMON STOCK 907818108   126,571,005 628,893 SH   DFND 1 628,893 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   380,321,487 1,889,702 SH   DFND 2 1,889,193 0 509
DUKE ENERGY CORP COMMON STOCK 26441C204   1,661,310 17,221 SH   DFND 1 17,221 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,710,413 17,730 SH   DFND 2 16,651 0 1,079
3M CO COMMON STOCK 88579Y101   1,684,072 16,022 SH   DFND 1 16,022 0 0
3M CO COMMON STOCK 88579Y101   1,619,745 15,410 SH   DFND 2 14,483 0 927
ABBOTT LABORATORIES COMMON STOCK 002824100   118,260,643 1,167,891 SH   DFND 1 1,167,891 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   316,125,012 3,121,914 SH   DFND 2 3,106,186 0 15,728
VSE CORP COMMON STOCK 918284100   0 0 SH   DFND 1 0 0 0
VSE CORP COMMON STOCK 918284100   2,811,414 62,615 SH   DFND 2 62,615 0 0
INTEL CORP COMMON STOCK 458140100   556,109 17,022 SH   DFND 1 17,022 0 0
INTEL CORP COMMON STOCK 458140100   7,014,510 214,708 SH   DFND 2 214,708 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   4,758,097 49,823 SH   DFND 1 49,823 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   6,594,848 69,056 SH   DFND 2 64,790 0 4,266
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100   1,233,242 27,140 SH   DFND 1 27,140 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100   1,540,643 33,905 SH   DFND 2 31,860 0 2,045
EATON CORP PLC COMMON STOCK G29183103   2,112,108 12,327 SH   DFND 1 12,327 0 0
EATON CORP PLC COMMON STOCK G29183103   1,738,930 10,149 SH   DFND 2 9,528 0 621
EDISON INTERNATIONAL COMMON STOCK 281020107   1,890,471 26,781 SH   DFND 1 26,781 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107   1,932,613 27,378 SH   DFND 2 25,757 0 1,621
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   1,569,919 6,572 SH   DFND 1 6,572 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   1,608,857 6,735 SH   DFND 2 6,303 0 432
COSTAR GROUP INC COMMON STOCK 22160N109   31,344,858 455,263 SH   DFND 1 455,263 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   50,641,172 735,529 SH   DFND 2 734,074 0 1,455
EAGLE MATERIALS INC COMMON STOCK 26969P108   434,674 2,962 SH   DFND 1 2,962 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   9,775,018 66,610 SH   DFND 2 66,610 0 0
PFIZER INC COMMON STOCK 717081103   11,859,622 290,677 SH   DFND 1 290,677 0 0
PFIZER INC COMMON STOCK 717081103   32,877,170 805,813 SH   DFND 2 789,986 0 15,827
VALERO ENERGY CORP COMMON STOCK 91913Y100   132,409,762 948,494 SH   DFND 1 948,494 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   328,089,296 2,350,210 SH   DFND 2 2,349,229 0 981
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   88,871 2,570 SH   DFND 1 2,570 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   10,769,249 311,430 SH   DFND 2 311,430 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   165,917 15,056 SH   DFND 1 15,056 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   191,528 17,380 SH   DFND 2 16,654 0 726
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   261,797 4,921 SH   DFND 1 4,921 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   1,458,283 5,680 SH   DFND 1 5,680 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   2,026,449 7,893 SH   DFND 2 7,406 0 487
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   2,088,323 29,953 SH   DFND 1 29,953 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   1,763,707 25,297 SH   DFND 2 23,776 0 1,521
PITNEY BOWES INC COMMON STOCK 724479100   420,007 107,971 SH   DFND 1 107,971 0 0
PITNEY BOWES INC COMMON STOCK 724479100   473,370 121,689 SH   DFND 2 116,844 0 4,845
LAMAR ADVERTISING CO COMMON STOCK 512816109   206,273 2,065 SH   DFND 1 2,065 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109   52,242 523 SH   DFND 2 523 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   65,064,771 529,714 SH   DFND 1 513,514 0 16,200
APPLIED MATERIALS INC COMMON STOCK 038222105   203,876,796 1,659,829 SH   DFND 2 1,658,559 0 1,270
BEST BUY CO INC COMMON STOCK 086516101   283,494 3,622 SH   DFND 1 3,622 0 0
BEST BUY CO INC COMMON STOCK 086516101   20,969,159 267,908 SH   DFND 2 267,908 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102   42,091,785 142,626 SH   DFND 1 137,726 0 4,900
HOME DEPOT INC/THE COMMON STOCK 437076102   214,832,014 727,948 SH   DFND 2 727,611 0 337
NATIONAL FUEL GAS CO COMMON STOCK 636180101   1,206,881 20,902 SH   DFND 1 20,902 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101   1,676,481 29,035 SH   DFND 2 27,248 0 1,787
ICICI BANK LTD COMMON STOCK - ADR 45104G104   47,703,173 2,210,527 SH   DFND 1 2,210,527 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104   1,659,114 76,882 SH   DFND 2 76,882 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5   375,435 729,000 SH   DFND 1 0 0 729,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   0 0 SH   DFND 1 0 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5   4,179,741 8,116,000 SH   DFND 2 0 0 8,116,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   2,897,664 5,488,000 SH   DFND 2 0 0 5,488,000
MCKESSON CORP COMMON STOCK 58155Q103   168,267,806 472,596 SH   DFND 1 472,596 0 0
MCKESSON CORP COMMON STOCK 58155Q103   519,657,592 1,459,507 SH   DFND 2 1,459,162 0 345
HUMANA INC COMMON STOCK 444859102   64,400,638 132,659 SH   DFND 1 132,659 0 0
HUMANA INC COMMON STOCK 444859102   161,086,794 331,823 SH   DFND 2 331,633 0 190
BHP GROUP LTD COMMON STOCK - ADR 088606108   0 0 SH   DFND 1 0 0 0
BHP GROUP LTD COMMON STOCK - ADR 088606108   1,352,852 21,335 SH   DFND 2 21,335 0 0
ITT INC COMMON STOCK 45073V108   1,112,752 12,894 SH   DFND 1 12,894 0 0
ITT INC COMMON STOCK 45073V108   1,545,806 17,912 SH   DFND 2 16,813 0 1,099
CONAGRA BRANDS INC COMMON STOCK 205887102   1,535,565 40,883 SH   DFND 1 40,883 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   1,785,602 47,540 SH   DFND 2 44,755 0 2,785
CORECIVIC INC COMMON STOCK 21871N101   386,556 42,017 SH   DFND 1 42,017 0 0
CORECIVIC INC COMMON STOCK 21871N101   435,841 47,374 SH   DFND 2 45,450 0 1,924
FULTON FINANCIAL CORP COMMON STOCK 360271100   502,633 36,370 SH   DFND 1 36,370 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100   566,219 40,971 SH   DFND 2 39,311 0 1,660
NOVANTA INC COMMON STOCK 67000B104   566,201 3,559 SH   DFND 1 3,559 0 0
NOVANTA INC COMMON STOCK 67000B104   13,509,605 84,918 SH   DFND 2 84,918 0 0
SOUTHERN CO/THE COMMON STOCK 842587107   1,779,717 25,578 SH   DFND 1 25,578 0 0
SOUTHERN CO/THE COMMON STOCK 842587107   1,743,953 25,064 SH   DFND 2 23,219 0 1,845
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   278,672 4,895 SH   DFND 2 4,895 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,129,589 42,402 SH   DFND 1 42,402 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,301,098 48,840 SH   DFND 2 45,899 0 2,941
ASML HOLDING NV COMMON STOCK - ADR N07059210   8,746,443 12,849 SH   DFND 1 10,749 0 2,100
ASML HOLDING NV COMMON STOCK - ADR N07059210   110,682,085 162,598 SH   DFND 2 162,595 0 3
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   1,856,839 13,935 SH   DFND 1 13,935 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   17,511,049 131,415 SH   DFND 2 131,008 0 407
COMERICA INC COMMON STOCK 200340107   1,009,211 23,243 SH   DFND 1 23,243 0 0
COMERICA INC COMMON STOCK 200340107   1,024,799 23,602 SH   DFND 2 22,199 0 1,403
NVIDIA CORP COMMON STOCK 67066G104   287,822,774 1,036,191 SH   DFND 1 1,024,991 0 11,200
NVIDIA CORP COMMON STOCK 67066G104   796,420,477 2,867,194 SH   DFND 2 2,858,952 0 8,242
AAON INC COMMON STOCK 000360206   174,525 1,805 SH   DFND 1 1,805 0 0
AAON INC COMMON STOCK 000360206   190,479 1,970 SH   DFND 2 1,888 0 82
AMERIS BANCORP COMMON STOCK 03076K108   154,294 4,218 SH   DFND 1 4,218 0 0
AMERIS BANCORP COMMON STOCK 03076K108   3,698,165 101,098 SH   DFND 2 100,911 0 187
PROLOGIS INC COMMON STOCK 74340W103   6,830,783 54,747 SH   DFND 1 54,747 0 0
PROLOGIS INC COMMON STOCK 74340W103   81,194,078 650,750 SH   DFND 2 649,834 0 916
APA ENTERPRISES INC COMMON STOCK 18482P103   96,095 2,063 SH   DFND 1 2,063 0 0
APA ENTERPRISES INC COMMON STOCK 18482P103   2,145,056 46,051 SH   DFND 2 46,051 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   11,391,650 82,650 SH   DFND 2 82,650 0 0
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AC4   151,148 126,000 SH   DFND 1 0 0 126,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AC4   8,025,236 6,690,000 SH   DFND 2 0 0 6,690,000
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   156,042 15,730 SH   DFND 1 15,730 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   3,396,618 342,401 SH   DFND 2 341,715 0 686
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   678,189 86,836 SH   DFND 1 86,836 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   755,547 96,741 SH   DFND 2 92,733 0 4,008
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109   126,201 10,008 SH   DFND 1 10,008 0 0
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109   143,388 11,371 SH   DFND 2 10,930 0 441
AMERICAN VANGUARD CORP COMMON STOCK 030371108   186,046 8,503 SH   DFND 1 8,503 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108   214,424 9,800 SH   DFND 2 9,367 0 433
GENTHERM INC COMMON STOCK 37253A103   164,040 2,715 SH   DFND 1 2,715 0 0
GENTHERM INC COMMON STOCK 37253A103   184,825 3,059 SH   DFND 2 2,937 0 122
ANDERSONS INC/THE COMMON STOCK 034164103   169,784 4,109 SH   DFND 1 4,109 0 0
ANDERSONS INC/THE COMMON STOCK 034164103   185,485 4,489 SH   DFND 2 4,302 0 187
AGENUS INC COMMON STOCK 00847G705   235,852 155,166 SH   DFND 1 155,166 0 0
AGENUS INC COMMON STOCK 00847G705   264,273 173,864 SH   DFND 2 166,708 0 7,156
ARCBEST CORP COMMON STOCK 03937C105   572,449 6,194 SH   DFND 1 6,194 0 0
ARCBEST CORP COMMON STOCK 03937C105   637,698 6,900 SH   DFND 2 6,609 0 291
ASTRONICS CORP COMMON STOCK 046433108   163,072 12,206 SH   DFND 1 12,206 0 0
ASTRONICS CORP COMMON STOCK 046433108   178,717 13,377 SH   DFND 2 12,836 0 541
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101   176,601 6,450 SH   DFND 1 6,450 0 0
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101   199,217 7,276 SH   DFND 2 6,984 0 292
BANCFIRST CORP COMMON STOCK 05945F103   159,552 1,920 SH   DFND 1 1,920 0 0
BANCFIRST CORP COMMON STOCK 05945F103   176,671 2,126 SH   DFND 2 2,038 0 88
BANNER CORP COMMON STOCK 06652V208   947,289 17,423 SH   DFND 1 17,423 0 0
BANNER CORP COMMON STOCK 06652V208   1,048,906 19,292 SH   DFND 2 18,487 0 805
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   174,975 1,974 SH   DFND 1 1,974 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   191,551 2,161 SH   DFND 2 2,070 0 91
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   154,882 18,571 SH   DFND 1 18,571 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   174,373 20,908 SH   DFND 2 20,092 0 816
BOYD GAMING CORP COMMON STOCK 103304101   1,425,644 22,234 SH   DFND 1 22,234 0 0
BOYD GAMING CORP COMMON STOCK 103304101   1,864,161 29,073 SH   DFND 2 27,298 0 1,775
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   147,765 8,255 SH   DFND 1 8,255 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   169,656 9,478 SH   DFND 2 9,076 0 402
CAL-MAINE FOODS INC COMMON STOCK 128030202   191,560 3,146 SH   DFND 1 3,146 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202   209,827 3,446 SH   DFND 2 3,298 0 148
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,308,403 12,480 SH   DFND 1 12,480 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,463,566 13,960 SH   DFND 2 13,125 0 835
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   1,164,591 1,473,000 SH   DFND 1 0 0 1,473,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   0 0 SH   DFND 2 0 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   8,511,666 102,972 SH   DFND 1 88,372 0 14,600
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   25,659,483 310,422 SH   DFND 2 310,422 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   788,851 22,852 SH   DFND 1 22,852 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   882,953 25,578 SH   DFND 2 24,517 0 1,061
CONNECTONE BANCORP INC COMMON STOCK 20786W107   154,010 8,711 SH   DFND 1 8,711 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107   2,928,109 165,617 SH   DFND 2 165,201 0 416
CHENIERE ENERGY INC COMMON STOCK 16411R208   8,328,687 52,847 SH   DFND 1 52,847 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   11,545,146 73,256 SH   DFND 2 68,727 0 4,529
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   600,657 4,693 SH   DFND 1 4,693 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   674,379 5,269 SH   DFND 2 5,055 0 214
CHURCHILL DOWNS INC COMMON STOCK 171484108   783,231 3,047 SH   DFND 1 3,047 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   18,847,420 73,322 SH   DFND 2 73,322 0 0
CLARUS CORP COMMON STOCK 18270P109   0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109   3,777,165 399,700 SH   DFND 2 399,700 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   265,162 1,860 SH   DFND 1 1,860 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   5,839,685 40,963 SH   DFND 2 40,963 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   974,916 1,822 SH   DFND 1 1,822 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   1,106,010 2,067 SH   DFND 2 1,982 0 85
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102   959,059 44,774 SH   DFND 1 44,774 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102   1,169,553 54,601 SH   DFND 2 51,337 0 3,264
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   696,667 4,773 SH   DFND 1 4,773 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   14,816,983 101,514 SH   DFND 2 101,514 0 0
COMCAST CORP COMMON STOCK 20030N101   68,236,142 1,799,951 SH   DFND 1 1,799,951 0 0
COMCAST CORP COMMON STOCK 20030N101   207,603,917 5,476,231 SH   DFND 2 5,471,044 0 5,187
COMSTOCK RESOURCES INC COMMON STOCK 205768302   165,238 15,314 SH   DFND 1 15,314 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302   185,588 17,200 SH   DFND 2 16,507 0 693
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108   177,872 7,502 SH   DFND 1 7,502 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108   199,946 8,433 SH   DFND 2 8,103 0 330
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105   235,472 6,648 SH   DFND 1 6,648 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105   266,500 7,524 SH   DFND 2 7,186 0 338
UNILEVER PLC COMMON STOCK - ADR 904767704   0 0 SH   DFND 1 0 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704   4,546,991 87,560 SH   DFND 2 87,537 0 23
ENCORE WIRE CORP COMMON STOCK 292562105   636,423 3,434 SH   DFND 1 3,434 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   733,165 3,956 SH   DFND 2 3,791 0 165
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107   0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107   13,631,481 526,312 SH   DFND 2 526,312 0 0
EPR PROPERTIES COMMON STOCK 26884U109   0 0 SH   DFND 1 0 0 0
EPR PROPERTIES COMMON STOCK 26884U109   3,394,024 89,082 SH   DFND 2 89,082 0 0
EQUINIX INC COMMON STOCK 29444U700   240,106 333 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   282,437 2,959 SH   DFND 1 2,959 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   321,571 3,369 SH   DFND 2 3,234 0 135
BGC PARTNERS INC COMMON STOCK 05541T101   684,215 130,825 SH   DFND 1 130,825 0 0
BGC PARTNERS INC COMMON STOCK 05541T101   771,043 147,427 SH   DFND 2 141,488 0 5,939
NEWMARKET CORP COMMON STOCK 651587107   283,954 778 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   8,052,031 118,744 SH   DFND 2 118,744 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   191,679 206,000 SH   DFND 1 0 0 206,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   2,059,988 2,346,000 SH   DFND 1 0 0 2,346,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   14,237,277 16,214,000 SH   DFND 2 0 0 16,214,000
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107   166,425 13,389 SH   DFND 1 13,389 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK 319829107   187,034 15,047 SH   DFND 2 14,459 0 588
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   620,690 14,960 SH   DFND 1 14,960 0 0
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   692,468 16,690 SH   DFND 2 16,019 0 671
SOUTHSTATE CORP COMMON STOCK 840441109   434,330 6,095 SH   DFND 1 6,095 0 0
SOUTHSTATE CORP COMMON STOCK 840441109   479,794 6,733 SH   DFND 2 6,458 0 275
FRANKLIN COVEY CO COMMON STOCK 353469109   139,223 3,619 SH   DFND 1 3,619 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109   155,226 4,035 SH   DFND 2 3,867 0 168
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   1,501,291 48,902 SH   DFND 2 48,902 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204   201,670 10,860 SH   DFND 1 10,860 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204   233,221 12,559 SH   DFND 2 12,067 0 492
ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109   167,741 4,340 SH   DFND 1 4,340 0 0
ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109   183,935 4,759 SH   DFND 2 4,562 0 197
HEALTHSTREAM INC COMMON STOCK 42222N103   230,567 8,508 SH   DFND 1 8,508 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   262,491 9,686 SH   DFND 2 9,293 0 393
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   570,068 14,861 SH   DFND 1 14,861 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   623,503 16,254 SH   DFND 2 15,575 0 679
HERITAGE COMMERCE CORP COMMON STOCK 426927109   160,652 19,286 SH   DFND 1 19,286 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   175,521 21,071 SH   DFND 2 20,190 0 881
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   175,956 26,184 SH   DFND 1 26,184 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   196,466 29,236 SH   DFND 2 28,055 0 1,181
HOLOGIC INC COMMON STOCK 436440101   1,376,581 17,058 SH   DFND 1 17,058 0 0
HOLOGIC INC COMMON STOCK 436440101   1,836,409 22,756 SH   DFND 2 21,277 0 1,479
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   254,264 3,748 SH   DFND 1 3,748 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   278,687 4,108 SH   DFND 2 3,932 0 176
HUB GROUP INC COMMON STOCK 443320106   679,494 8,095 SH   DFND 1 8,095 0 0
HUB GROUP INC COMMON STOCK 443320106   765,029 9,114 SH   DFND 2 8,749 0 365
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   183,775 21,051 SH   DFND 1 21,051 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   207,084 23,721 SH   DFND 2 22,766 0 955
ILLUMINA INC COMMON STOCK 452327109   856,947 3,685 SH   DFND 1 3,685 0 0
ILLUMINA INC COMMON STOCK 452327109   28,558,070 122,804 SH   DFND 2 122,532 0 272
IMAX CORP CONV. NOTE 45245EAJ8   0 0 SH   DFND 1 0 0 0
IMAX CORP CONV. NOTE 45245EAJ8   7,337,681 7,841,000 SH   DFND 2 0 0 7,841,000
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   162,293 9,133 SH   DFND 1 9,133 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   183,173 10,308 SH   DFND 2 9,880 0 428
INGLES MARKETS INC COMMON STOCK 457030104   388,417 4,379 SH   DFND 1 4,379 0 0
INGLES MARKETS INC COMMON STOCK 457030104   438,355 4,942 SH   DFND 2 4,733 0 209
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1   0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1   246,064 253,000 SH   DFND 2 0 0 253,000
INTER PARFUMS INC COMMON STOCK 458334109   558,150 3,924 SH   DFND 1 3,924 0 0
INTER PARFUMS INC COMMON STOCK 458334109   609,641 4,286 SH   DFND 2 4,107 0 179
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   602,996 23,740 SH   DFND 1 23,740 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   677,393 26,669 SH   DFND 2 25,568 0 1,101
STONEX GROUP INC COMMON STOCK 861896108   936,118 9,042 SH   DFND 1 9,042 0 0
STONEX GROUP INC COMMON STOCK 861896108   1,043,479 10,079 SH   DFND 2 9,670 0 409
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   206,093 4,813 SH   DFND 1 4,813 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   231,785 5,413 SH   DFND 2 5,201 0 212
JONES LANG LASALLE INC COMMON STOCK 48020Q107   1,038,508 7,138 SH   DFND 1 7,138 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   1,445,007 9,932 SH   DFND 2 9,321 0 611
KINROSS GOLD CORP ORDINARY SHARES 496902404   0 0 SH   DFND 1 0 0 0
KINROSS GOLD CORP ORDINARY SHARES 496902404   149,396 31,719 SH   DFND 2 31,719 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100   0 0 SH   DFND 1 0 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100   3,153,196 201,611 SH   DFND 2 201,611 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   365,179 8,393 SH   DFND 1 8,393 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   411,648 9,461 SH   DFND 2 9,085 0 376
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   4,126,918 372,802 SH   DFND 2 372,802 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   1,670,530 52,582 SH   DFND 1 52,582 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   68,475,978 2,155,366 SH   DFND 2 2,153,833 0 1,533
M/I HOMES INC COMMON STOCK 55305B101   200,185 3,173 SH   DFND 1 3,173 0 0
M/I HOMES INC COMMON STOCK 55305B101   1,297,887 20,572 SH   DFND 2 20,426 0 146
MARTEN TRANSPORT LTD COMMON STOCK 573075108   0 0 SH   DFND 1 0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108   3,562,380 170,042 SH   DFND 2 170,042 0 0
MEDIFAST INC COMMON STOCK 58470H101   167,012 1,611 SH   DFND 1 1,611 0 0
MEDIFAST INC COMMON STOCK 58470H101   190,753 1,840 SH   DFND 2 1,768 0 72
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   691,285 9,348 SH   DFND 1 9,348 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   15,199,979 205,544 SH   DFND 2 205,544 0 0
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   2,580,990 2,081,000 SH   DFND 1 0 0 2,081,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   7,955,055 6,414,000 SH   DFND 2 0 0 6,414,000
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   0 0 SH   DFND 1 0 0 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   2,963,761 398,355 SH   DFND 2 398,355 0 0
MOVADO GROUP INC COMMON STOCK 624580106   161,313 5,607 SH   DFND 1 5,607 0 0
MOVADO GROUP INC COMMON STOCK 624580106   180,877 6,287 SH   DFND 2 6,040 0 247
NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105   311,388 8,286 SH   DFND 1 8,286 0 0
NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105   6,070,297 161,530 SH   DFND 2 161,530 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   454,381 46,271 SH   DFND 1 46,271 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   511,750 52,113 SH   DFND 2 49,944 0 2,169
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   195,823 6,835 SH   DFND 1 6,835 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   220,290 7,689 SH   DFND 2 7,388 0 301
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   327,340 6,153 SH   DFND 1 6,153 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   363,622 6,835 SH   DFND 2 6,552 0 283
NEWTEKONE INC COMMON STOCK 652526203   0 0 SH   DFND 1 0 0 0
NEWTEKONE INC COMMON STOCK 652526203   2,902,502 226,758 SH   DFND 2 226,758 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   521,077 13,756 SH   DFND 1 13,756 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   595,095 15,710 SH   DFND 2 15,070 0 640
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   148,154 8,017 SH   DFND 1 8,017 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   172,825 9,352 SH   DFND 2 8,972 0 380
INNOSPEC INC COMMON STOCK 45768S105   597,642 5,821 SH   DFND 1 5,821 0 0
INNOSPEC INC COMMON STOCK 45768S105   673,823 6,563 SH   DFND 2 6,290 0 273
OXFORD INDUSTRIES INC COMMON STOCK 691497309   239,900 2,272 SH   DFND 1 2,272 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309   270,522 2,562 SH   DFND 2 2,459 0 103
PATRICK INDUSTRIES INC CONV. NOTE 703343AG8   0 0 SH   DFND 1 0 0 0
PATRICK INDUSTRIES INC CONV. NOTE 703343AG8   5,229,273 5,791,000 SH   DFND 2 0 0 5,791,000
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   170,878 5,769 SH   DFND 1 5,769 0 0
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   3,436,957 116,035 SH   DFND 2 115,771 0 264
PEGASYSTEMS INC CONV. NOTE 705573AB9   16,844 19,000 SH   DFND 1 0 0 19,000
PEGASYSTEMS INC CONV. NOTE 705573AB9   355,487 401,000 SH   DFND 2 0 0 401,000
PENN ENTERTAINMENT INC COMMON STOCK 707569109   0 0 SH   DFND 1 0 0 0
PENN ENTERTAINMENT INC COMMON STOCK 707569109   6,630,701 223,557 SH   DFND 2 223,557 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   88,015 14,265 SH   DFND 1 14,265 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   104,976 17,014 SH   DFND 2 16,374 0 640
RADNET INC COMMON STOCK 750491102   322,862 12,899 SH   DFND 1 12,899 0 0
RADNET INC COMMON STOCK 750491102   4,685,015 187,176 SH   DFND 2 186,588 0 588
QCR HOLDINGS INC COMMON STOCK 74727A104   157,725 3,592 SH   DFND 1 3,592 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   3,659,284 83,336 SH   DFND 2 83,168 0 168
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   436,469 25,070 SH   DFND 1 25,070 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   499,980 28,718 SH   DFND 2 27,574 0 1,144
REPLIGEN CORP CONV. NOTE 759916AB5   0 0 SH   DFND 1 0 0 0
REPLIGEN CORP CONV. NOTE 759916AB5   3,350,141 2,185,000 SH   DFND 2 0 0 2,185,000
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603   166,360 126,030 SH   DFND 1 126,030 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603   181,746 137,686 SH   DFND 2 131,924 0 5,762
S&T BANCORP INC COMMON STOCK 783859101   189,203 6,016 SH   DFND 1 6,016 0 0
S&T BANCORP INC COMMON STOCK 783859101   221,691 7,049 SH   DFND 2 6,767 0 282
SJW GROUP COMMON STOCK 784305104   403,870 5,305 SH   DFND 1 5,305 0 0
SJW GROUP COMMON STOCK 784305104   455,562 5,984 SH   DFND 2 5,734 0 250
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   231,251 2,386 SH   DFND 1 2,386 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   260,715 2,690 SH   DFND 2 2,579 0 111
LIFE STORAGE INC COMMON STOCK 53223X107   1,837,751 14,019 SH   DFND 1 14,019 0 0
LIFE STORAGE INC COMMON STOCK 53223X107   1,973,691 15,056 SH   DFND 2 14,065 0 991
SHYFT GROUP INC/THE COMMON STOCK 825698103   156,224 6,867 SH   DFND 1 6,867 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103   186,186 8,184 SH   DFND 2 7,878 0 306
STAAR SURGICAL CO COMMON STOCK 852312305   779,423 12,188 SH   DFND 1 12,188 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   883,853 13,821 SH   DFND 2 13,256 0 565
STONERIDGE INC COMMON STOCK 86183P102   101,391 5,422 SH   DFND 1 5,422 0 0
STONERIDGE INC COMMON STOCK 86183P102   111,097 5,941 SH   DFND 2 5,700 0 241
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   194,257 18,536 SH   DFND 1 18,536 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   221,841 21,168 SH   DFND 2 20,290 0 878
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   1,290,205 1,351,000 SH   DFND 1 0 0 1,351,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   6,934,255 7,261,000 SH   DFND 2 0 0 7,261,000
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   202,349 3,217 SH   DFND 1 3,217 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   233,359 3,710 SH   DFND 2 3,564 0 146
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   236,965 1,671 SH   DFND 1 1,671 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   61,546 434 SH   DFND 2 434 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103   335,014 12,714 SH   DFND 1 12,714 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103   2,140,121 81,219 SH   DFND 2 80,621 0 598
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   178,592 9,802 SH   DFND 1 9,802 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   195,446 10,727 SH   DFND 2 10,264 0 463
ONESPAN INC COMMON STOCK 68287N100   213,360 12,192 SH   DFND 1 12,192 0 0
ONESPAN INC COMMON STOCK 68287N100   245,893 14,051 SH   DFND 2 13,493 0 558
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   91,149 1,343 SH   DFND 1 1,343 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   22,332,624 329,050 SH   DFND 2 329,050 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107   243,517 8,314 SH   DFND 1 8,314 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107   278,401 9,505 SH   DFND 2 9,117 0 388
NOVA LTD ORDINARY SHARES M7516K103   735,573 7,041 SH   DFND 1 7,041 0 0
NOVA LTD ORDINARY SHARES M7516K103   18,638,806 178,413 SH   DFND 2 178,413 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   173,765 10,374 SH   DFND 1 10,374 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   200,816 11,989 SH   DFND 2 11,523 0 466
TEEKAY CORP ORDINARY SHARES Y8564W103   246,804 39,936 SH   DFND 1 39,936 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103   269,584 43,622 SH   DFND 2 41,826 0 1,796
CRH PLC COMMON STOCK - ADR 12626K203   5,432,967 106,801 SH   DFND 1 106,801 0 0
CRH PLC COMMON STOCK - ADR 12626K203   6,412,876 126,064 SH   DFND 2 126,064 0 0
GERDAU SA COMMON STOCK - ADR 373737105   0 0 SH   DFND 1 0 0 0
GERDAU SA COMMON STOCK - ADR 373737105   111,983 22,715 SH   DFND 2 22,715 0 0
GOLD FIELDS LTD COMMON STOCK - ADR 38059T106   0 0 SH   DFND 1 0 0 0
GOLD FIELDS LTD COMMON STOCK - ADR 38059T106   286,686 21,523 SH   DFND 2 21,523 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108   23,505,213 1,347,776 SH   DFND 1 1,347,776 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108   905,363 51,913 SH   DFND 2 51,913 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   1,102,687 14,177 SH   DFND 1 14,177 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   1,229,002 15,801 SH   DFND 2 15,145 0 656
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   7,390 76 SH   DFND 1 76 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   13,122,927 134,954 SH   DFND 2 134,954 0 0
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   155,408 149,000 SH   DFND 1 0 0 149,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   1,384,069 1,327,000 SH   DFND 2 0 0 1,327,000
REGENCY CENTERS CORP COMMON STOCK 758849103   1,224,089 20,008 SH   DFND 1 20,008 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103   1,639,073 26,791 SH   DFND 2 25,184 0 1,607
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   0 0 SH   DFND 1 0 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   899,650 50,599 SH   DFND 2 50,599 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   1,378,867 8,612 SH   DFND 1 8,612 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   1,738,795 10,860 SH   DFND 2 10,181 0 679
CANADIAN PACIFIC RAILWAY LTD ORDINARY SHARES 13645T100   29,899,884 388,613 SH   DFND 1 388,613 0 0
CANADIAN PACIFIC RAILWAY LTD ORDINARY SHARES 13645T100   56,221,982 730,725 SH   DFND 2 730,725 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   13,058,722 31,898 SH   DFND 1 31,898 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   2,687,236 6,564 SH   DFND 2 3,038 0 3,526
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   724,361 8,986 SH   DFND 1 8,986 0 0
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   16,378,582 203,183 SH   DFND 2 203,183 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   105,473,057 229,384 SH   DFND 1 229,384 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   322,884,100 702,212 SH   DFND 2 701,128 0 1,084
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   800,066 9,644 SH   DFND 1 9,644 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   899,203 10,839 SH   DFND 2 10,394 0 445
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   265,099 3,204 SH   DFND 1 3,204 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   40,791 493 SH   DFND 2 493 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   189,373 8,743 SH   DFND 1 8,743 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   216,405 9,991 SH   DFND 2 9,582 0 409
SYNAPTICS INC COMMON STOCK 87157D109   469,720 4,226 SH   DFND 1 4,226 0 0
SYNAPTICS INC COMMON STOCK 87157D109   524,072 4,715 SH   DFND 2 4,517 0 198
VALE SA COMMON STOCK - ADR 91912E105   0 0 SH   DFND 1 0 0 0
VALE SA COMMON STOCK - ADR 91912E105   295,859 18,749 SH   DFND 2 18,749 0 0
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6   111,215 145,000 SH   DFND 1 0 0 145,000
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6   3,815,058 4,974,000 SH   DFND 2 0 0 4,974,000
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   501,239 43,586 SH   DFND 1 43,586 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   573,287 49,851 SH   DFND 2 47,897 0 1,954
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   1,741,958 3,800 SH   DFND 1 3,800 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   310,344 677 SH   DFND 2 248 0 429
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103   177,757 5,886 SH   DFND 1 5,886 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103   197,146 6,528 SH   DFND 2 6,270 0 258
NETFLIX INC COMMON STOCK 64110L106   56,347,788 163,100 SH   DFND 1 163,100 0 0
NETFLIX INC COMMON STOCK 64110L106   110,364,622 319,453 SH   DFND 2 319,094 0 359
SANOFI COMMON STOCK - ADR 80105N105   34,362,312 631,428 SH   DFND 1 631,428 0 0
SANOFI COMMON STOCK - ADR 80105N105   15,842,807 291,121 SH   DFND 2 290,480 0 641
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   464,168 1,706 SH   DFND 1 1,706 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   9,744,273 35,814 SH   DFND 2 35,814 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709   53,479 411 SH   DFND 1 411 0 0
THOMSON REUTERS CORP ORDINARY SHARES 884903709   5,433,811 41,760 SH   DFND 2 41,760 0 0
CARMAX INC COMMON STOCK 143130102   35,483 552 SH   DFND 1 552 0 0
CARMAX INC COMMON STOCK 143130102   4,311,324 67,071 SH   DFND 2 67,071 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   46,439,909 305,004 SH   DFND 1 305,004 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   26,348,205 173,047 SH   DFND 2 172,844 0 203
CEVA INC COMMON STOCK 157210105   230,355 7,570 SH   DFND 1 7,570 0 0
CEVA INC COMMON STOCK 157210105   259,994 8,544 SH   DFND 2 8,198 0 346
NASDAQ INC COMMON STOCK 631103108   1,238,932 22,662 SH   DFND 1 22,662 0 0
NASDAQ INC COMMON STOCK 631103108   1,608,391 29,420 SH   DFND 2 27,652 0 1,768
CME GROUP INC COMMON STOCK 12572Q105   473,054 2,470 SH   DFND 1 2,470 0 0
CME GROUP INC COMMON STOCK 12572Q105   0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   1,095,907 4,097 SH   DFND 1 4,097 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   1,470,660 5,498 SH   DFND 2 5,139 0 359
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   405,922 10,629 SH   DFND 1 10,629 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   10,503,548 275,034 SH   DFND 2 275,034 0 0
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   299,170 353,000 SH   DFND 1 0 0 353,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   7,282,626 8,593,000 SH   DFND 2 0 0 8,593,000
CAVCO INDUSTRIES INC COMMON STOCK 149568107   0 0 SH   DFND 1 0 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   3,241,583 10,202 SH   DFND 2 10,202 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   5,129,837 201,249 SH   DFND 2 201,249 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   2,812,862 62,053 SH   DFND 1 62,053 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   17,225 380 SH   DFND 2 380 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,010,244 45,527 SH   DFND 1 45,527 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,136,061 51,197 SH   DFND 2 49,105 0 2,092
LKQ CORP COMMON STOCK 501889208   2,322,619 40,920 SH   DFND 1 40,920 0 0
LKQ CORP COMMON STOCK 501889208   17,279,674 304,434 SH   DFND 2 302,622 0 1,812
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   1,581,656 1,874,000 SH   DFND 1 0 0 1,874,000
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   8,588,544 10,176,000 SH   DFND 2 0 0 10,176,000
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   4,489,918 608,390 SH   DFND 2 608,390 0 0
PIPER SANDLER COS COMMON STOCK 724078100   162,728 1,174 SH   DFND 1 1,174 0 0
PIPER SANDLER COS COMMON STOCK 724078100   174,371 1,258 SH   DFND 2 1,203 0 55
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   232,952 6,384 SH   DFND 1 6,384 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   256,160 7,020 SH   DFND 2 6,712 0 308
BANCORP INC/THE COMMON STOCK 05969A105   595,879 21,396 SH   DFND 1 21,396 0 0
BANCORP INC/THE COMMON STOCK 05969A105   18,149,427 651,685 SH   DFND 2 651,685 0 0
NRG ENERGY INC COMMON STOCK 629377508   110,428,716 3,220,435 SH   DFND 1 3,220,435 0 0
NRG ENERGY INC COMMON STOCK 629377508   313,175,079 9,133,131 SH   DFND 2 9,129,470 0 3,661
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   185,978 181,000 SH   DFND 1 0 0 181,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   6,740,400 6,560,000 SH   DFND 2 0 0 6,560,000
HILLTOP HOLDINGS INC COMMON STOCK 432748101   190,719 6,428 SH   DFND 1 6,428 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   230,091 7,755 SH   DFND 2 7,448 0 307
CYTOKINETICS INC COMMON STOCK 23282W605   306,188 8,701 SH   DFND 1 8,701 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   6,720,129 190,967 SH   DFND 2 190,967 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   59,410,041 1,181,819 SH   DFND 1 1,181,819 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   213,624,265 4,249,538 SH   DFND 2 4,249,537 0 1
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   999,733 199,150 SH   DFND 1 199,150 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   1,123,305 223,766 SH   DFND 2 214,677 0 9,089
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   220,476 11,715 SH   DFND 1 11,715 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   256,103 13,608 SH   DFND 2 13,064 0 544
ANGIODYNAMICS INC COMMON STOCK 03475V101   145,318 14,054 SH   DFND 1 14,054 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   166,888 16,140 SH   DFND 2 15,483 0 657
SP PLUS CORP COMMON STOCK 78469C103   174,913 5,101 SH   DFND 1 5,101 0 0
SP PLUS CORP COMMON STOCK 78469C103   4,622,223 134,798 SH   DFND 2 134,541 0 257
LIBERTY GLOBAL PLC COMMON STOCK G5480U104   0 0 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104   18,841,271 966,219 SH   DFND 2 966,219 0 0
SALESFORCE INC COMMON STOCK 79466L302   75,218,968 376,509 SH   DFND 1 361,009 0 15,500
SALESFORCE INC COMMON STOCK 79466L302   342,868,030 1,716,228 SH   DFND 2 1,716,215 0 13
CBRE GROUP INC COMMON STOCK 12504L109   1,324,268 18,188 SH   DFND 1 18,188 0 0
CBRE GROUP INC COMMON STOCK 12504L109   37,236,272 511,417 SH   DFND 2 510,113 0 1,304
BELDEN INC COMMON STOCK 077454106   431,160 4,969 SH   DFND 1 4,969 0 0
BELDEN INC COMMON STOCK 077454106   480,619 5,539 SH   DFND 2 5,313 0 226
ALPHABET INC COMMON STOCK 02079K305   57,033,762 549,829 SH   DFND 1 549,829 0 0
ALPHABET INC COMMON STOCK 02079K305   155,294,390 1,497,102 SH   DFND 2 1,459,872 0 37,230
TEXAS ROADHOUSE INC COMMON STOCK 882681109   471,466 4,363 SH   DFND 1 4,363 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   10,529,691 97,443 SH   DFND 2 97,443 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   168,134 2,092 SH   DFND 1 2,092 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   183,324 2,281 SH   DFND 2 2,186 0 95
INNOVIVA INC COMMON STOCK 45781M101   0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101   67,592,048 6,008,182 SH   DFND 2 6,008,182 0 0
INNOVIVA INC CONV. NOTE 45781MAB7   515,032 541,000 SH   DFND 1 0 0 541,000
INNOVIVA INC CONV. NOTE 45781MAB7   4,879,952 5,126,000 SH   DFND 2 0 0 5,126,000
ARES CAPITAL CORP COMMON STOCK 04010L103   0 0 SH   DFND 1 0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   2,896,112 158,474 SH   DFND 2 158,474 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   878,223 88,889 SH   DFND 1 88,889 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   980,659 99,257 SH   DFND 2 95,175 0 4,082
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   330,218 4,859 SH   DFND 1 4,859 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   372,149 5,476 SH   DFND 2 5,249 0 227
GOLAR LNG LTD ORDINARY SHARES G9456A100   800,323 37,052 SH   DFND 1 37,052 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100   904,867 41,892 SH   DFND 2 40,216 0 1,676
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   168,322 3,071 SH   DFND 1 3,071 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   190,191 3,470 SH   DFND 2 3,318 0 152
DEXCOM INC COMMON STOCK 252131107   46,079,660 396,623 SH   DFND 1 388,923 0 7,700
DEXCOM INC COMMON STOCK 252131107   164,950,157 1,419,781 SH   DFND 2 1,419,781 0 0
DEXCOM INC CONV. NOTE 252131AK3   3,107,428 2,901,000 SH   DFND 1 0 0 2,901,000
DEXCOM INC CONV. NOTE 252131AK3   16,239,821 15,161,000 SH   DFND 2 0 0 15,161,000
AXOS FINANCIAL INC COMMON STOCK 05465C100   954,087 25,842 SH   DFND 1 25,842 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   3,244,419 87,877 SH   DFND 2 86,714 0 1,163
HERCULES CAPITAL INC COMMON STOCK 427096508   0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   1,446,000 112,180 SH   DFND 2 112,180 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   9,719,301 100,168 SH   DFND 1 100,168 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   13,150,476 135,530 SH   DFND 2 127,231 0 8,299
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   186,213 208,000 SH   DFND 1 0 0 208,000
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   887,199 991,000 SH   DFND 2 0 0 991,000
ATRICURE INC COMMON STOCK 04963C209   212,473 5,126 SH   DFND 1 5,126 0 0
ATRICURE INC COMMON STOCK 04963C209   239,705 5,783 SH   DFND 2 5,539 0 244
ACCO BRANDS CORP COMMON STOCK 00081T108   170,208 31,994 SH   DFND 1 31,994 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   3,495,203 656,993 SH   DFND 2 655,477 0 1,516
RBC BEARINGS INC COMMON STOCK 75524B104   742,641 3,191 SH   DFND 1 3,191 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   16,903,180 72,630 SH   DFND 2 72,630 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   0 0 SH   DFND 1 0 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   4,988,763 44,217 SH   DFND 2 0 0 44,217
LIBERTY GLOBAL PLC COMMON STOCK G5480U120   6,753,504 331,379 SH   DFND 1 310,579 0 20,800
LIBERTY GLOBAL PLC COMMON STOCK G5480U120   45,067,945 2,211,381 SH   DFND 2 2,211,381 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103   546,159 31,846 SH   DFND 1 31,846 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103   14,359,043 837,262 SH   DFND 2 837,262 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   6,365,492 87,812 SH   DFND 1 87,812 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   7,951,066 109,685 SH   DFND 2 103,034 0 6,651
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   6,339,953 20,685 SH   DFND 1 20,685 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   42,739,586 139,444 SH   DFND 2 137,792 0 1,652
EAGLE BANCORP INC COMMON STOCK 268948106   150,247 4,489 SH   DFND 1 4,489 0 0
EAGLE BANCORP INC COMMON STOCK 268948106   165,911 4,957 SH   DFND 2 4,757 0 200
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,471,845 14,113 SH   DFND 1 14,113 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,753,428 16,813 SH   DFND 2 15,785 0 1,028
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   3,897,015 1,321,022 SH   DFND 2 1,321,022 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105   10,377,185 112,368 SH   DFND 1 112,368 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105   6,057,606 65,594 SH   DFND 2 64,669 0 925
AMERISAFE INC COMMON STOCK 03071H100   188,947 3,860 SH   DFND 1 3,860 0 0
AMERISAFE INC COMMON STOCK 03071H100   213,275 4,357 SH   DFND 2 4,170 0 187
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   36,413,650 520,195 SH   DFND 1 520,195 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   65,426,620 934,666 SH   DFND 2 934,666 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   67,790,072 39,683 SH   DFND 1 38,483 0 1,200
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   239,276,764 140,068 SH   DFND 2 140,066 0 2
CROCS INC COMMON STOCK 227046109   819,837 6,484 SH   DFND 1 6,484 0 0
CROCS INC COMMON STOCK 227046109   11,151,882 88,199 SH   DFND 2 88,063 0 136
TRANSDIGM GROUP INC COMMON STOCK 893641100   53,386,006 72,432 SH   DFND 1 72,432 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   85,636,365 116,188 SH   DFND 2 116,048 0 140
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   382,320 7,820 SH   DFND 1 7,820 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   445,535 9,113 SH   DFND 2 8,747 0 366
MASTERCARD INC COMMON STOCK 57636Q104   140,053,853 385,388 SH   DFND 1 385,388 0 0
MASTERCARD INC COMMON STOCK 57636Q104   396,489,032 1,091,024 SH   DFND 2 1,090,730 0 294
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   4,093,205 81,717 SH   DFND 2 81,717 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   216,247 8,612 SH   DFND 1 8,612 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   236,411 9,415 SH   DFND 2 9,027 0 388
TRAVEL plus LEISURE CO COMMON STOCK 894164102   197,058 5,027 SH   DFND 1 5,027 0 0
TRAVEL plus LEISURE CO COMMON STOCK 894164102   48,255 1,231 SH   DFND 2 1,231 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   0 0 SH   DFND 1 0 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   4,126,663 32,908 SH   DFND 2 32,908 0 0
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   1,496,303 28,126 SH   DFND 1 0 0 28,126
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   6,320,213 118,801 SH   DFND 2 0 0 118,801
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101   623,773 6,695 SH   DFND 1 6,695 0 0
WNS HOLDINGS LTD COMMON STOCK - ADR 92932M101   17,292,445 185,601 SH   DFND 2 185,601 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   863,413 15,217 SH   DFND 1 15,217 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   981,091 17,291 SH   DFND 2 16,577 0 714
ICF INTERNATIONAL INC COMMON STOCK 44925C103   650,521 5,930 SH   DFND 1 5,930 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   15,705,968 143,172 SH   DFND 2 143,172 0 0
OWENS CORNING COMMON STOCK 690742101   1,495,534 15,611 SH   DFND 1 15,611 0 0
OWENS CORNING COMMON STOCK 690742101   1,830,834 19,111 SH   DFND 2 17,956 0 1,155
LEIDOS HOLDINGS INC COMMON STOCK 525327102   3,048,199 33,111 SH   DFND 1 33,111 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   4,161,020 45,199 SH   DFND 2 42,420 0 2,779
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   199,524 12,034 SH   DFND 1 12,034 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   216,402 13,052 SH   DFND 2 12,522 0 530
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   870,408 55,867 SH   DFND 1 55,867 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   981,369 62,989 SH   DFND 2 60,419 0 2,570
KBR INC COMMON STOCK 48242W106   647,333 11,759 SH   DFND 1 11,759 0 0
KBR INC COMMON STOCK 48242W106   14,682,881 266,719 SH   DFND 2 266,719 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106   0 0 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106   636,692 11,323 SH   DFND 2 11,323 0 0