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   5,524,103 165,541 SH   DFND 2 165,541 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   208,299 5,568 SH   DFND 1 5,568 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   224,161 5,992 SH   DFND 2 5,745 0 247
BARINGS BDC INC COMMON STOCK 06759L103   0 0 SH   DFND 1 0 0 0
BARINGS BDC INC COMMON STOCK 06759L103   800,456 102,099 SH   DFND 2 102,099 0 0
T-MOBILE US INC COMMON STOCK 872590104   103,736,632 746,844 SH   DFND 1 746,844 0 0
T-MOBILE US INC COMMON STOCK 872590104   295,517,817 2,127,558 SH   DFND 2 2,127,381 0 177
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   2,240,508 8,989 SH   DFND 1 8,989 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   13,129,992 52,678 SH   DFND 2 52,368 0 310
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8   1,027,393 753,000 SH   DFND 1 0 0 753,000
CINEMARK HOLDINGS INC CONV. NOTE 17243VAB8   4,161,420 3,050,000 SH   DFND 2 0 0 3,050,000
DELTA AIR LINES INC COMMON STOCK 247361702   1,698,414 35,726 SH   DFND 1 35,726 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   2,083,868 43,834 SH   DFND 2 41,010 0 2,824
TECHTARGET INC CONVERTIBLE ZERO 87874RAD2   0 0 SH   DFND 1 0 0 0
TECHTARGET INC CONVERTIBLE ZERO 87874RAD2   4,171,689 5,350,000 SH   DFND 2 0 0 5,350,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   217,753 229,000 SH   DFND 1 0 0 229,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   1,463,400 1,440,000 SH   DFND 1 0 0 1,440,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   1,635,523 1,720,000 SH   DFND 2 0 0 1,720,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   3,397,324 3,343,000 SH   DFND 2 0 0 3,343,000
INSULET CORP CONV. NOTE 45784PAK7   2,271,769 1,654,000 SH   DFND 1 0 0 1,654,000
INSULET CORP CONV. NOTE 45784PAK7   7,172,417 5,222,000 SH   DFND 2 0 0 5,222,000
EDGIO INC COMMON STOCK 53261M104   0 0 SH   DFND 1 0 0 0
EDGIO INC COMMON STOCK 53261M104   1,906,296 2,828,332 SH   DFND 2 2,828,332 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   10,514,163 89,980 SH   DFND 1 89,980 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   11,819,378 101,150 SH   DFND 2 94,971 0 6,179
BLACKSTONE INC COMMON STOCK 09260D107   206,207 2,218 SH   DFND 1 2,218 0 0
BLACKSTONE INC COMMON STOCK 09260D107   52,714 567 SH   DFND 2 567 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   185,433,675 2,721,363 SH   DFND 1 2,721,363 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   421,151,779 6,180,684 SH   DFND 2 6,174,624 0 6,059
PROS HOLDINGS INC COMMON STOCK 74346Y103   512,697 16,646 SH   DFND 1 16,646 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   543,897 17,659 SH   DFND 2 16,894 0 765
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   364,581 10,623 SH   DFND 1 10,623 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   8,754,689 255,090 SH   DFND 2 255,090 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   77,801,432 205,552 SH   DFND 1 201,052 0 4,500
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   154,157,751 407,286 SH   DFND 2 406,987 0 299
MASIMO CORP COMMON STOCK 574795100   0 0 SH   DFND 1 0 0 0
MASIMO CORP COMMON STOCK 574795100   10,136,280 61,600 SH   DFND 2 61,600 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102   12,839,879 10,839 SH   DFND 1 10,839 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102   7,145,507 6,032 SH   DFND 2 5,950 0 82
ULTA BEAUTY INC COMMON STOCK 90384S303   1,079,545 2,294 SH   DFND 1 694 0 1,600
ULTA BEAUTY INC COMMON STOCK 90384S303   7,778,465 16,529 SH   DFND 2 16,529 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   595,750 44,097 SH   DFND 1 44,097 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   644,184 47,682 SH   DFND 2 45,629 0 2,053
MSCI INC COMMON STOCK 55354G100   50,095,300 106,747 SH   DFND 1 105,147 0 1,600
MSCI INC COMMON STOCK 55354G100   96,450,358 205,524 SH   DFND 2 205,309 0 215
ECHOSTAR CORP COMMON STOCK 278768106   394,919 22,775 SH   DFND 1 22,775 0 0
ECHOSTAR CORP COMMON STOCK 278768106   427,518 24,655 SH   DFND 2 23,577 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   2,563,121 64,030 SH   DFND 2 64,030 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   0 0 SH   DFND 1 0 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   906,567 33,589 SH   DFND 2 33,589 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101   244,408 8,285 SH   DFND 1 8,285 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101   264,261 8,958 SH   DFND 2 8,572 0 386
DANA INC COMMON STOCK 235825205   215,679 12,687 SH   DFND 1 12,687 0 0
DANA INC COMMON STOCK 235825205   227,341 13,373 SH   DFND 2 12,795 0 578
VISA INC COMMON STOCK 92826C839   145,245,855 611,613 SH   DFND 1 595,513 0 16,100
VISA INC COMMON STOCK 92826C839   406,029,195 1,709,741 SH   DFND 2 1,709,730 0 11
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   22,816,918 233,732 SH   DFND 1 233,732 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   25,186,350 258,004 SH   DFND 2 241,300 0 16,704
HILLENBRAND INC COMMON STOCK 431571108   335,115 6,535 SH   DFND 1 6,535 0 0
HILLENBRAND INC COMMON STOCK 431571108   3,318,739 64,718 SH   DFND 2 64,418 0 300
MIMEDX GROUP INC COMMON STOCK 602496101   0 0 SH   DFND 1 0 0 0
MIMEDX GROUP INC COMMON STOCK 602496101   3,721,727 563,045 SH   DFND 2 563,045 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106   221,714 5,867 SH   DFND 1 5,867 0 0
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK 42726M106   237,964 6,297 SH   DFND 2 6,036 0 261
KEURIG DR PEPPER INC COMMON STOCK 49271V100   74,158,963 2,371,569 SH   DFND 1 2,371,569 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   206,867,561 6,615,528 SH   DFND 2 6,610,227 0 5,301
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   781,407 12,579 SH   DFND 1 12,579 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   16,216,612 261,053 SH   DFND 2 260,911 0 142
ENOVIS CORP COMMON STOCK 194014502   1,388,454 21,654 SH   DFND 1 21,654 0 0
ENOVIS CORP COMMON STOCK 194014502   1,828,382 28,515 SH   DFND 2 26,669 0 1,846
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   198,274 19,573 SH   DFND 1 19,573 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   4,441,326 438,433 SH   DFND 2 438,433 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   0 0 SH   DFND 1 0 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   861,584 44,343 SH   DFND 2 44,343 0 0
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   1,556,489 1,641,000 SH   DFND 1 0 0 1,641,000
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   7,455,210 7,860,000 SH   DFND 2 0 0 7,860,000
SAFE BULKERS INC COMMON STOCK Y7388L103   160,157 49,128 SH   DFND 1 49,128 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103   176,659 54,190 SH   DFND 2 51,831 0 2,359
MYR GROUP INC COMMON STOCK 55405W104   290,791 2,102 SH   DFND 1 2,102 0 0
MYR GROUP INC COMMON STOCK 55405W104   315,554 2,281 SH   DFND 2 2,185 0 96
CLEARWATER PAPER CORP COMMON STOCK 18538R103   225,034 7,185 SH   DFND 1 7,185 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   231,079 7,378 SH   DFND 2 7,056 0 322
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   493,478 2,499 SH   DFND 1 2,499 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   534,749 2,708 SH   DFND 2 2,586 0 122
WASTE CONNECTIONS INC COMMON STOCK 94106B101   40,840,104 285,735 SH   DFND 1 285,735 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   68,652,852 480,325 SH   DFND 2 480,325 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   0 0 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   8,471,204 436,660 SH   DFND 2 436,660 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   716,348 43,867 SH   DFND 1 43,867 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   767,151 46,978 SH   DFND 2 44,926 0 2,052
ADDUS HOMECARE CORP COMMON STOCK 006739106   173,905 1,876 SH   DFND 1 1,876 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   183,546 1,980 SH   DFND 2 1,895 0 85
DOLLAR GENERAL CORP COMMON STOCK 256677105   5,294,250 31,183 SH   DFND 1 25,883 0 5,300
DOLLAR GENERAL CORP COMMON STOCK 256677105   81,169,893 478,089 SH   DFND 2 478,080 0 9
FORTINET INC COMMON STOCK 34959E109   1,696,013 22,437 SH   DFND 1 22,437 0 0
FORTINET INC COMMON STOCK 34959E109   1,999,733 26,455 SH   DFND 2 24,657 0 1,798
TERRENO REALTY CORP COMMON STOCK 88146M101   158,544 2,638 SH   DFND 1 2,638 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   171,465 2,853 SH   DFND 2 2,732 0 121
CALIX INC COMMON STOCK 13100M509   1,093,578 21,911 SH   DFND 1 21,911 0 0
CALIX INC COMMON STOCK 13100M509   1,166,596 23,374 SH   DFND 2 22,360 0 1,014
MAXLINEAR INC COMMON STOCK 57776J100   874,780 27,718 SH   DFND 1 27,718 0 0
MAXLINEAR INC COMMON STOCK 57776J100   942,350 29,859 SH   DFND 2 28,559 0 1,300
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   621,830 13,166 SH   DFND 1 13,166 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   652,860 13,823 SH   DFND 2 13,215 0 608
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   265,660 36,542 SH   DFND 1 36,542 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   287,230 39,509 SH   DFND 2 37,798 0 1,711
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   2,804,488 30,540 SH   DFND 1 30,540 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   688,266 7,495 SH   DFND 2 7,495 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   0 0 SH   DFND 1 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   2,581,686 191,236 SH   DFND 2 191,236 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   771,889 4,019 SH   DFND 1 4,019 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   19,156,641 99,743 SH   DFND 2 99,743 0 0
H WORLD GROUP LTD COMMON STOCK - ADR 44332N106   12,561,695 323,922 SH   DFND 1 323,922 0 0
H WORLD GROUP LTD COMMON STOCK - ADR 44332N106   6,952,052 179,269 SH   DFND 2 176,746 0 2,523
TESLA INC COMMON STOCK 88160R101   176,524,861 674,351 SH   DFND 1 674,351 0 0
TESLA INC COMMON STOCK 88160R101   370,824,167 1,416,603 SH   DFND 2 1,412,799 0 3,804
KKR & CO INC COMMON STOCK 48251W104   3,989,216 71,236 SH   DFND 1 71,236 0 0
KKR & CO INC COMMON STOCK 48251W104   83,426,327 1,489,756 SH   DFND 2 1,489,735 0 21
KKR & CO INC CONVERTIBLE PREF 48251W401   988,997 14,978 SH   DFND 1 0 0 14,978
KKR & CO INC CONVERTIBLE PREF 48251W401   8,201,850 124,214 SH   DFND 2 0 0 124,214
ENVESTNET INC CONV. NOTE 29404KAE6   0 0 SH   DFND 1 0 0 0
ENVESTNET INC CONV. NOTE 29404KAE6   4,543,460 4,952,000 SH   DFND 2 0 0 4,952,000
GREEN DOT CORP COMMON STOCK 39304D102   169,410 9,040 SH   DFND 1 9,040 0 0
GREEN DOT CORP COMMON STOCK 39304D102   178,592 9,530 SH   DFND 2 9,118 0 412
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   84,718,894 413,909 SH   DFND 1 413,909 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   175,406,413 856,979 SH   DFND 2 856,765 0 213
VISTEON CORP COMMON STOCK 92839U206   1,084,399 7,551 SH   DFND 1 7,551 0 0
VISTEON CORP COMMON STOCK 92839U206   1,139,689 7,936 SH   DFND 2 7,581 0 355
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108   264,005 19,850 SH   DFND 1 19,850 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108   277,278 20,848 SH   DFND 2 19,960 0 888
GENERAL MOTORS CO COMMON STOCK 37045V100   176,218,159 4,569,973 SH   DFND 1 4,569,973 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   496,458,660 12,874,965 SH   DFND 2 12,857,518 0 17,447
WHITESTONE REIT COMMON STOCK 966084204   178,858 18,439 SH   DFND 1 18,439 0 0
WHITESTONE REIT COMMON STOCK 966084204   189,945 19,582 SH   DFND 2 18,726 0 856
WALKER & DUNLOP INC COMMON STOCK 93148P102   0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   4,718,193 59,656 SH   DFND 2 59,656 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   161,510 8,412 SH   DFND 1 8,412 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   176,506 9,193 SH   DFND 2 8,806 0 387
KINDER MORGAN INC COMMON STOCK 49456B101   517,358 30,044 SH   DFND 1 30,044 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   49,559 2,878 SH   DFND 2 2,878 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   60,443,808 199,169 SH   DFND 1 199,169 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   126,180,307 415,778 SH   DFND 2 415,381 0 397
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7   172,050 186,000 SH   DFND 1 0 0 186,000
PACIRA BIOSCIENCES INC CONV. NOTE 695127AF7   3,420,650 3,698,000 SH   DFND 2 0 0 3,698,000
STAG INDUSTRIAL INC COMMON STOCK 85254J102   795,818 22,180 SH   DFND 1 22,180 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   873,391 24,342 SH   DFND 2 23,307 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   3,177,692 309,415 SH   DFND 2 309,415 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   323,483 12,161 SH   DFND 1 12,161 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   344,922 12,967 SH   DFND 2 12,411 0 556
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   9,367,877 80,342 SH   DFND 1 80,342 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   9,426,644 80,846 SH   DFND 2 75,777 0 5,069
ZILLOW GROUP INC CONV. NOTE 98954MAH4   209,800 200,000 SH   DFND 1 0 0 200,000
ZILLOW GROUP INC CONV. NOTE 98954MAH4   6,291,902 5,998,000 SH   DFND 2 0 0 5,998,000
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101   419,214 11,723 SH   DFND 1 11,723 0 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101   7,158,830 200,191 SH   DFND 2 200,191 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   285,099 36,226 SH   DFND 1 36,226 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   308,850 39,244 SH   DFND 2 37,509 0 1,735
FIDUS INVESTMENT CORP COMMON STOCK 316500107   0 0 SH   DFND 1 0 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107   578,043 29,492 SH   DFND 2 29,492 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107   1,175,362 32,749 SH   DFND 1 32,749 0 0
CAPRI HOLDINGS LTD ORDINARY SHARES G1890L107   1,544,239 43,027 SH   DFND 2 40,188 0 2,839
APTIV PLC ORDINARY SHARES G6095L109   1,428,035 13,988 SH   DFND 1 13,988 0 0
APTIV PLC ORDINARY SHARES G6095L109   1,759,113 17,231 SH   DFND 2 16,131 0 1,100
US SILICA HOLDINGS INC COMMON STOCK 90346E103   778,879 64,211 SH   DFND 1 64,211 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   833,088 68,680 SH   DFND 2 65,702 0 2,978
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   1,700,575 30,120 SH   DFND 1 30,120 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   2,022,284 35,818 SH   DFND 2 33,470 0 2,348
PHILLIPS 66 COMMON STOCK 718546104   341,842 3,584 SH   DFND 1 3,584 0 0
PHILLIPS 66 COMMON STOCK 718546104   14,060,157 147,412 SH   DFND 2 147,412 0 0
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   1,214,580 1,292,000 SH   DFND 1 0 0 1,292,000
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   805,646 857,000 SH   DFND 2 0 0 857,000
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   891,538 33,155 SH   DFND 1 33,155 0 0
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   968,201 36,006 SH   DFND 2 34,478 0 1,528
SPLUNK INC CONV. NOTE 848637AF1   3,534,525 4,098,000 SH   DFND 1 0 0 4,098,000
SPLUNK INC CONV. NOTE 848637AF1   13,348,050 15,476,000 SH   DFND 2 0 0 15,476,000
MRC GLOBAL INC COMMON STOCK 55345K103   0 0 SH   DFND 1 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103   3,237,545 321,504 SH   DFND 2 321,504 0 0
META PLATFORMS INC COMMON STOCK 30303M102   333,591,292 1,162,420 SH   DFND 1 1,162,420 0 0
META PLATFORMS INC COMMON STOCK 30303M102   829,619,499 2,890,862 SH   DFND 2 2,883,253 0 7,609
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103   0 0 SH   DFND 1 0 0 0
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103   171,221 10,377 SH   DFND 2 10,377 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,632,012 6,463 SH   DFND 1 1,163 0 5,300
SERVICENOW INC COMMON STOCK 81762P102   12,620,160 22,457 SH   DFND 2 22,457 0 0
FIVE BELOW INC COMMON STOCK 33829M101   417,844 2,126 SH   DFND 1 2,126 0 0
FIVE BELOW INC COMMON STOCK 33829M101   11,368,856 57,845 SH   DFND 2 57,845 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   115,708,726 452,854 SH   DFND 1 440,154 0 12,700
PALO ALTO NETWORKS INC COMMON STOCK 697435105   240,333,984 940,605 SH   DFND 2 940,605 0 0
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   962,489 374,000 SH   DFND 1 0 0 374,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   19,471,101 7,566,000 SH   DFND 2 0 0 7,566,000
CHUY'S HOLDINGS INC COMMON STOCK 171604101   0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101   15,665,614 383,773 SH   DFND 2 383,773 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108   286,029 10,637 SH   DFND 1 10,637 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108   308,805 11,484 SH   DFND 2 11,012 0 472
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   153,476 5,285 SH   DFND 1 5,285 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   163,408 5,627 SH   DFND 2 5,361 0 266
QUALYS INC COMMON STOCK 74758T303   1,031,939 7,989 SH   DFND 1 7,989 0 0
QUALYS INC COMMON STOCK 74758T303   1,104,533 8,551 SH   DFND 2 8,179 0 372
HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 449172105   354,249 6,344 SH   DFND 1 6,344 0 0
HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 449172105   3,706,883 66,384 SH   DFND 2 66,093 0 291
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   1,321,479 20,539 SH   DFND 1 20,539 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   16,656,725 258,886 SH   DFND 2 257,125 0 1,761
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   374,170 8,397 SH   DFND 1 8,397 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   4,832,086 108,440 SH   DFND 2 108,049 0 391
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   445,883 66,749 SH   DFND 1 66,749 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   479,103 71,722 SH   DFND 2 68,642 0 3,080
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6   2,173,061 2,911,000 SH   DFND 1 0 0 2,911,000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6   4,393,153 5,885,000 SH   DFND 2 0 0 5,885,000
AMBARELLA INC COMMON STOCK G037AX101   234,778 2,806 SH   DFND 1 2,806 0 0
AMBARELLA INC COMMON STOCK G037AX101   259,126 3,097 SH   DFND 2 2,971 0 126
WORKDAY INC COMMON STOCK 98138H101   1,552,994 6,875 SH   DFND 1 6,875 0 0
WORKDAY INC COMMON STOCK 98138H101   2,018,553 8,936 SH   DFND 2 8,333 0 603
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108   492,247 44,507 SH   DFND 1 44,507 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108   534,972 48,370 SH   DFND 2 46,325 0 2,045
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   3,831,044 97,284 SH   DFND 2 97,284 0 0
PBF ENERGY INC COMMON STOCK 69318G106   1,198,027 29,263 SH   DFND 1 29,263 0 0
PBF ENERGY INC COMMON STOCK 69318G106   1,310,326 32,006 SH   DFND 2 30,645 0 1,361
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   194,607 6,091 SH   DFND 1 6,091 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108   47,254 1,479 SH   DFND 2 1,479 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108   166,876 2,444 SH   DFND 1 2,444 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108   3,433,392 50,284 SH   DFND 2 50,284 0 0
ABBVIE INC COMMON STOCK 00287Y109   83,040,566 616,348 SH   DFND 1 616,348 0 0
ABBVIE INC COMMON STOCK 00287Y109   285,368,763 2,118,079 SH   DFND 2 2,114,952 0 3,127
NCL CORP LTD CONV. NOTE 62886HAX9   113,710 83,000 SH   DFND 1 0 0 83,000
NCL CORP LTD CONV. NOTE 62886HBK6   143,716 152,000 SH   DFND 1 0 0 152,000
NCL CORP LTD CONV. NOTE 62886HAX9   5,222,440 3,812,000 SH   DFND 2 0 0 3,812,000
NCL CORP LTD CONV. NOTE 62886HBK6   9,471,074 10,017,000 SH   DFND 2 0 0 10,017,000
ZOETIS INC COMMON STOCK 98978V103   1,423,832 8,268 SH   DFND 1 1,968 0 6,300
ZOETIS INC COMMON STOCK 98978V103   12,592,856 73,125 SH   DFND 2 73,125 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   1,124,469 34,220 SH   DFND 1 34,220 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   1,223,608 37,237 SH   DFND 2 35,654 0 1,583
BOISE CASCADE CO COMMON STOCK 09739D100   1,201,565 13,299 SH   DFND 1 13,299 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   1,293,180 14,313 SH   DFND 2 13,703 0 610
WHITEHORSE FINANCE INC COMMON STOCK 96524V106   0 0 SH   DFND 1 0 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106   301,505 23,500 SH   DFND 2 23,500 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   1,261,436 25,865 SH   DFND 1 25,865 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   1,363,512 27,958 SH   DFND 2 26,769 0 1,189
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   305,314 14,267 SH   DFND 1 14,267 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   331,465 15,489 SH   DFND 2 14,798 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   5,573,750 222,950 SH   DFND 2 222,950 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   23,373,466 474,203 SH   DFND 1 474,203 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   14,415,107 292,455 SH   DFND 2 289,051 0 3,404
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   46,446,982 1,062,860 SH   DFND 1 1,062,860 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   150,590 3,446 SH   DFND 2 3,446 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   30,667,844 136,441 SH   DFND 1 136,441 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   106,941,745 475,783 SH   DFND 2 475,242 0 541
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   161,406 13,819 SH   DFND 1 13,819 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   12,650,246 1,083,069 SH   DFND 2 1,082,444 0 625
RITHM CAPITAL CORP COMMON STOCK 64828T201   4,460,932 477,105 SH   DFND 1 477,105 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201   7,636,706 816,760 SH   DFND 2 804,891 0 11,869
CONSTELLIUM SE ORDINARY SHARES F21107101   1,067,982 62,092 SH   DFND 1 62,092 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101   1,149,442 66,828 SH   DFND 2 63,961 0 2,867
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   589,041 19,466 SH   DFND 1 19,466 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   628,712 20,777 SH   DFND 2 19,874 0 903
PTC THERAPEUTICS INC COMMON STOCK 69366J200   909,910 22,373 SH   DFND 1 22,373 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   986,085 24,246 SH   DFND 2 23,215 0 1,031
CDW CORP/DE COMMON STOCK 12514G108   237,082 1,292 SH   DFND 1 1,292 0 0
CDW CORP/DE COMMON STOCK 12514G108   29,262,562 159,469 SH   DFND 2 159,469 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C105   153,765 5,695 SH   DFND 1 5,695 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C105   163,431 6,053 SH   DFND 2 5,789 0 264
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   12,557,363 341,883 SH   DFND 2 341,883 0 0
MURPHY USA INC COMMON STOCK 626755102   890,397 2,862 SH   DFND 1 2,862 0 0
MURPHY USA INC COMMON STOCK 626755102   9,382,144 30,157 SH   DFND 2 30,079 0 78
IVERIC BIO INC COMMON STOCK 46583P102   244,970 6,227 SH   DFND 1 6,227 0 0
IVERIC BIO INC COMMON STOCK 46583P102   7,754,347 197,111 SH   DFND 2 197,111 0 0
RINGCENTRAL INC COMMON STOCK 76680R206   1,482,473 45,294 SH   DFND 1 45,294 0 0
RINGCENTRAL INC COMMON STOCK 76680R206   1,943,867 59,391 SH   DFND 2 55,483 0 3,908
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4   131,489 143,000 SH   DFND 1 0 0 143,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAF4   4,420,037 4,807,000 SH   DFND 2 0 0 4,807,000
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   83,000 100,000 SH   DFND 2 0 0 100,000
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   208,339 1,920 SH   DFND 1 1,920 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   4,791,476 44,157 SH   DFND 2 44,157 0 0
SIRIUSPOINT LTD ORDINARY SHARES G8192H106   158,368 17,538 SH   DFND 1 17,538 0 0
SIRIUSPOINT LTD ORDINARY SHARES G8192H106   166,920 18,485 SH   DFND 2 17,686 0 799
BURLINGTON STORES INC CONV. NOTE 122017AB2   1,450,194 1,402,000 SH   DFND 1 0 0 1,402,000
BURLINGTON STORES INC CONV. NOTE 122017AB2   4,851,219 4,690,000 SH   DFND 2 0 0 4,690,000
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   164,288 8,530 SH   DFND 1 8,530 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   181,487 9,423 SH   DFND 2 9,034 0 389
ANTERO RESOURCES CORP COMMON STOCK 03674X106   0 0 SH   DFND 1 0 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   3,381,057 146,811 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   6,776,800 34,273 SH   DFND 2 34,273 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   125,699,958 2,593,891 SH   DFND 1 2,593,891 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   319,394,748 6,590,895 SH   DFND 2 6,587,677 0 3,218
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   1,235,029 28,268 SH   DFND 1 28,268 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   1,552,175 35,527 SH   DFND 2 35,527 0 0
ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100   216,421 17,524 SH   DFND 1 17,524 0 0
ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100   227,388 18,412 SH   DFND 2 17,628 0 784
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   2,362,514 107,387 SH   DFND 1 107,387 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   2,879,602 130,891 SH   DFND 2 122,501 0 8,390
VERACYTE INC COMMON STOCK 92337F107   0 0 SH   DFND 1 0 0 0
VERACYTE INC COMMON STOCK 92337F107   3,941,228 154,740 SH   DFND 2 154,740 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,187,176 25,367 SH   DFND 1 25,367 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,282,320 27,400 SH   DFND 2 26,215 0 1,185
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   126,904 70,896 SH   DFND 1 70,896 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   137,664 76,907 SH   DFND 2 73,549 0 3,358
ALLEGION PLC ORDINARY SHARES G0176J109   1,494,849 12,455 SH   DFND 1 12,455 0 0
ALLEGION PLC ORDINARY SHARES G0176J109   1,719,407 14,326 SH   DFND 2 13,430 0 896
CHEGG INC CONVERTIBLE ZERO 163092AF6   563,248 752,000 SH   DFND 1 0 0 752,000
CHEGG INC CONVERTIBLE ZERO 163092AF6   3,545,766 4,734,000 SH   DFND 2 0 0 4,734,000
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   297,691 2,906 SH   DFND 1 2,906 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   323,915 3,162 SH   DFND 2 3,020 0 142
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   111,001,379 762,634 SH   DFND 1 747,534 0 15,100
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   411,701,132 2,828,589 SH   DFND 2 2,828,297 0 292
WIX.COM LTD ORDINARY SHARES M98068105   2,874,616 36,741 SH   DFND 1 36,741 0 0
WIX.COM LTD ORDINARY SHARES M98068105   3,764,205 48,111 SH   DFND 2 44,929 0 3,182
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   0 0 SH   DFND 1 0 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   386,280 444,000 SH   DFND 2 0 0 444,000
MARCUS & MILLICHAP INC COMMON STOCK 566324109   169,492 5,379 SH   DFND 1 5,379 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109   189,596 6,017 SH   DFND 2 5,765 0 252
ONE GAS INC COMMON STOCK 68235P108   0 0 SH   DFND 1 0 0 0
ONE GAS INC COMMON STOCK 68235P108   3,995,119 52,013 SH   DFND 2 52,013 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   1,121,068 22,138 SH   DFND 1 22,138 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   1,205,283 23,801 SH   DFND 2 22,768 0 1,033
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   720,142 5,138 SH   DFND 1 5,138 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   16,910,865 120,654 SH   DFND 2 120,654 0 0
ARAMARK COMMON STOCK 03852U106   0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106   4,316,322 100,263 SH   DFND 2 100,263 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104   189,582 17,473 SH   DFND 1 17,473 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104   3,443,801 317,401 SH   DFND 2 316,594 0 807
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   1,226,822 63,897 SH   DFND 1 63,897 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   1,615,085 84,119 SH   DFND 2 78,615 0 5,504
REVANCE THERAPEUTICS INC COMMON STOCK 761330109   189,445 7,485 SH   DFND 1 7,485 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109   4,421,758 174,704 SH   DFND 2 174,704 0 0
XENCOR INC COMMON STOCK 98401F105   0 0 SH   DFND 1 0 0 0
XENCOR INC COMMON STOCK 98401F105   3,256,912 130,433 SH   DFND 2 130,433 0 0
A10 NETWORKS INC COMMON STOCK 002121101   716,004 49,075 SH   DFND 1 49,075 0 0
A10 NETWORKS INC COMMON STOCK 002121101   777,691 53,303 SH   DFND 2 51,004 0 2,299
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101   285,573 4,510 SH   DFND 1 4,510 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101   6,526,266 103,068 SH   DFND 2 103,068 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106   829,969 52,797 SH   DFND 1 52,797 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106   883,558 56,206 SH   DFND 2 53,756 0 2,450
ALPHABET INC COMMON STOCK 02079K107   303,867,809 2,511,927 SH   DFND 1 2,511,927 0 0
ALPHABET INC COMMON STOCK 02079K107   730,393,997 6,037,811 SH   DFND 2 6,037,811 0 0
FIVE9 INC CONV. NOTE 338307AD3   1,056,544 1,096,000 SH   DFND 1 0 0 1,096,000
FIVE9 INC CONV. NOTE 338307AD3   733,604 761,000 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   1,796,725 93,677 SH   DFND 2 93,677 0 0
NAVIENT CORP COMMON STOCK 63938C108   1,109,876 59,735 SH   DFND 1 59,735 0 0
NAVIENT CORP COMMON STOCK 63938C108   1,198,317 64,495 SH   DFND 2 61,686 0 2,809
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   0 0 SH   DFND 1 0 0 0
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   1,731,554 92,646 SH   DFND 2 92,646 0 0
TRINET GROUP INC COMMON STOCK 896288107   1,123,590 11,831 SH   DFND 1 11,831 0 0
TRINET GROUP INC COMMON STOCK 896288107   1,215,236 12,796 SH   DFND 2 12,250 0 546
ALLY FINANCIAL INC COMMON STOCK 02005N100   925,390 34,261 SH   DFND 1 34,261 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   859,161 31,809 SH   DFND 2 29,960 0 1,849
NOW INC COMMON STOCK 67011P100   585,102 56,477 SH   DFND 1 56,477 0 0
NOW INC COMMON STOCK 67011P100   633,255 61,125 SH   DFND 2 58,428 0 2,697
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   1,106,917 287,511 SH   DFND 2 287,511 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110   330,423 12,882 SH   DFND 1 12,882 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110   360,485 14,054 SH   DFND 2 13,493 0 561
CENTURY COMMUNITIES INC COMMON STOCK 156504300   404,017 5,273 SH   DFND 1 5,273 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300   8,623,121 112,544 SH   DFND 2 112,544 0 0
RAYONIER ADVANCED MATERIALS INC COMMON STOCK 75508B104   188,371 44,012 SH   DFND 1 44,012 0 0
RAYONIER ADVANCED MATERIALS INC COMMON STOCK 75508B104   197,693 46,190 SH   DFND 2 44,226 0 1,964
VERITIV CORP COMMON STOCK 923454102   746,249 5,941 SH   DFND 1 5,941 0 0
VERITIV CORP COMMON STOCK 923454102   809,682 6,446 SH   DFND 2 6,166 0 280
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   2,261,582 66,674 SH   DFND 1 66,674 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   2,076,209 61,209 SH   DFND 2 57,527 0 3,682
HEALTHEQUITY INC COMMON STOCK 42226A107   880,677 13,948 SH   DFND 1 6,448 0 7,500
HEALTHEQUITY INC COMMON STOCK 42226A107   13,302,020 210,675 SH   DFND 2 210,537 0 138
RYERSON HOLDING CORP COMMON STOCK 783754104   1,036,565 23,895 SH   DFND 1 23,895 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104   1,104,845 25,469 SH   DFND 2 24,359 0 1,110
ORION SA ORDINARY SHARES L72967109   239,298 11,277 SH   DFND 1 11,277 0 0
ORION SA ORDINARY SHARES L72967109   259,372 12,223 SH   DFND 2 11,673 0 550
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   1,100,829 41,369 SH   DFND 1 41,369 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   1,166,236 43,827 SH   DFND 2 41,910 0 1,917
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102   0 0 SH   DFND 1 0 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102   572,114 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   3,508,699 70,797 SH   DFND 2 70,797 0 0
WAYFAIR INC CONV. NOTE 94419LAF8   0 0 SH   DFND 1 0 0 0
WAYFAIR INC CONV. NOTE 94419LAM3   181,283 213,000 SH   DFND 1 0 0 213,000
WAYFAIR INC CONV. NOTE 94419LAF8   2,392,015 2,908,000 SH   DFND 2 0 0 2,908,000
WAYFAIR INC CONV. NOTE 94419LAM3   6,207,873 7,294,000 SH   DFND 2 0 0 7,294,000
HUBSPOT INC COMMON STOCK 443573100   1,566,473 2,944 SH   DFND 1 2,944 0 0
HUBSPOT INC COMMON STOCK 443573100   1,802,721 3,388 SH   DFND 2 3,178 0 210
HUBSPOT INC CONV. NOTE 443573AD2   1,693,146 886,000 SH   DFND 1 0 0 886,000
HUBSPOT INC CONV. NOTE 443573AD2   6,409,494 3,354,000 SH   DFND 2 0 0 3,354,000
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,519,106 9,072 SH   DFND 1 9,072 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,871,421 11,176 SH   DFND 2 10,451 0 725
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   798,881 9,433 SH   DFND 1 9,433 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   18,516,622 218,640 SH   DFND 2 218,640 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   370,467 14,494 SH   DFND 1 14,494 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   404,027 15,807 SH   DFND 2 15,154 0 653
A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107   316,288 8,449 SH   DFND 1 8,449 0 0
A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107   336,653 8,993 SH   DFND 2 8,602 0 391
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   283,980 5,346 SH   DFND 1 5,346 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   311,124 5,857 SH   DFND 2 5,606 0 251
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1   647,790 572,000 SH   DFND 1 0 0 572,000
CYBERARK SOFTWARE LTD CONVERTIBLE ZERO 23248VAB1   4,604,745 4,066,000 SH   DFND 2 0 0 4,066,000
NEVRO CORP COMMON STOCK 64157F103   166,831 6,563 SH   DFND 1 6,563 0 0
NEVRO CORP COMMON STOCK 64157F103   176,872 6,958 SH   DFND 2 6,655 0 303
FIBROGEN INC COMMON STOCK 31572Q808   119,378 44,214 SH   DFND 1 44,214 0 0
FIBROGEN INC COMMON STOCK 31572Q808   129,997 48,147 SH   DFND 2 46,032 0 2,115
QORVO INC COMMON STOCK 74736K101   1,315,881 12,897 SH   DFND 1 12,897 0 0
QORVO INC COMMON STOCK 74736K101   1,684,923 16,514 SH   DFND 2 15,445 0 1,069
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   194,403 12,599 SH   DFND 1 12,599 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   209,354 13,568 SH   DFND 2 13,007 0 561
BOX INC CONVERTIBLE ZERO 10316TAB0   1,620,810 1,305,000 SH   DFND 1 0 0 1,305,000
BOX INC CONVERTIBLE ZERO 10316TAB0   5,271,048 4,244,000 SH   DFND 2 0 0 4,244,000
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   195,368 2,189 SH   DFND 1 2,189 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   80,114,638 897,643 SH   DFND 2 897,643 0 0
ASCENDIS PHARMA A/S CONV. NOTE 04351PAD3   0 0 SH   DFND 1 0 0 0
ASCENDIS PHARMA A/S CONV. NOTE 04351PAD3   3,630,000 4,000,000 SH   DFND 2 0 0 4,000,000
VISTA OUTDOOR INC COMMON STOCK 928377100   149,086 5,388 SH   DFND 1 5,388 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100   172,578 6,237 SH   DFND 2 5,983 0 254
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   1,958,257 2,417,000 SH   DFND 1 0 0 2,417,000
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   9,342,432 11,531,000 SH   DFND 2 0 0 11,531,000
FIRST FOUNDATION INC COMMON STOCK 32026V104   0 0 SH   DFND 1 0 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   3,145,451 792,305 SH   DFND 2 792,305 0 0
WORKIVA INC CONV. NOTE 98139AAB1   1,028,346 732,000 SH   DFND 1 0 0 732,000
WORKIVA INC CONV. NOTE 98139AAB1   657,467 468,000 SH   DFND 2 0 0 468,000
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104   54,886 204 SH   DFND 1 204 0 0
SOLAREDGE TECHNOLOGIES INC ORDINARY SHARES 83417M104   4,362,646 16,215 SH   DFND 2 16,215 0 0
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6   1,596,356 1,346,000 SH   DFND 1 0 0 1,346,000
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE ZERO 83417MAD6   6,101,970 5,145,000 SH   DFND 2 0 0 5,145,000
GODADDY INC COMMON STOCK 380237107   1,220,562 16,246 SH   DFND 1 16,246 0 0
GODADDY INC COMMON STOCK 380237107   6,445,328 85,789 SH   DFND 2 84,382 0 1,407
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,150,368 36,073 SH   DFND 1 36,073 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,246,708 39,094 SH   DFND 2 37,418 0 1,676
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,461,571 85,522 SH   DFND 1 85,522 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,728,312 101,130 SH   DFND 2 94,631 0 6,499
ETSY INC COMMON STOCK 29786A106   1,233,191 14,575 SH   DFND 1 14,575 0 0
ETSY INC COMMON STOCK 29786A106   1,577,638 18,646 SH   DFND 2 17,441 0 1,205
ETSY INC CONV. NOTE 29786AAL0   478,446 574,000 SH   DFND 1 0 0 574,000
ETSY INC CONV. NOTE 29786AAN6   1,512,280 1,964,000 SH   DFND 1 0 0 1,964,000
ETSY INC CONV. NOTE 29786AAL0   176,708 212,000 SH   DFND 2 0 0 212,000
ETSY INC CONV. NOTE 29786AAN6   10,184,790 13,227,000 SH   DFND 2 0 0 13,227,000
SUMMIT MATERIALS INC COMMON STOCK 86614U100   0 0 SH   DFND 1 0 0 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100   4,527,996 119,630 SH   DFND 2 119,630 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   15,834,900 796,925 SH   DFND 2 796,925 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   185,872 1,678 SH   DFND 1 1,678 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109   203,817 1,840 SH   DFND 2 1,759 0 81
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   269,654 7,004 SH   DFND 1 7,004 0 0
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   6,092,933 158,258 SH   DFND 2 158,258 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   394,522 26,110 SH   DFND 1 26,110 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   4,782,375 316,504 SH   DFND 2 315,288 0 1,216
EVOLENT HEALTH INC COMMON STOCK 30050B101   449,834 14,846 SH   DFND 1 14,846 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101   10,582,820 349,268 SH   DFND 2 349,268 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   2,191,067 26,109 SH   DFND 1 26,109 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   43,310,860 516,097 SH   DFND 2 515,437 0 660
GLAUKOS CORP COMMON STOCK 377322102   353,842 4,969 SH   DFND 1 4,969 0 0
GLAUKOS CORP COMMON STOCK 377322102   381,828 5,362 SH   DFND 2 5,142 0 220
TOPBUILD CORP COMMON STOCK 89055F103   2,131,352 8,012 SH   DFND 1 8,012 0 0
TOPBUILD CORP COMMON STOCK 89055F103   2,783,899 10,465 SH   DFND 2 9,773 0 692
WESTROCK CO COMMON STOCK 96145D105   1,350,302 46,450 SH   DFND 1 46,450 0 0
WESTROCK CO COMMON STOCK 96145D105   1,536,291 52,848 SH   DFND 2 49,496 0 3,352
CABLE ONE INC CONV. NOTE 12685JAG0   97,073 129,000 SH   DFND 1 0 0 129,000
CABLE ONE INC CONV. NOTE 12685JAG0   3,404,310 4,524,000 SH   DFND 2 0 0 4,524,000
TELADOC HEALTH INC COMMON STOCK 87918A105   1,243,364 49,106 SH   DFND 1 49,106 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   1,637,900 64,688 SH   DFND 2 60,431 0 4,257
TELADOC HEALTH INC CONV. NOTE 87918AAF2   2,474,835 3,113,000 SH   DFND 1 0 0 3,113,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2   8,554,200 10,760,000 SH   DFND 2 0 0 10,760,000
KRAFT HEINZ CO/THE COMMON STOCK 500754106   346,551 9,762 SH   DFND 1 9,762 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106   61,522 1,733 SH   DFND 2 1,733 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   15,557,232 233,137 SH   DFND 1 233,137 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   20,097,541 301,177 SH   DFND 2 281,600 0 19,577
ALAMOS GOLD INC ORDINARY SHARES 011532108   0 0 SH   DFND 1 0 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108   2,947,160 247,245 SH   DFND 2 247,245 0 0
RAPID7 INC COMMON STOCK 753422104   926,293 20,457 SH   DFND 1 20,457 0 0
RAPID7 INC COMMON STOCK 753422104   971,030 21,445 SH   DFND 2 20,533 0 912
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   221,201 7,217 SH   DFND 1 7,217 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   244,097 7,964 SH   DFND 2 7,634 0 330
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   1,268,857 1,438,000 SH   DFND 1 0 0 1,438,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   5,183,960 5,875,000 SH   DFND 2 0 0 5,875,000
PLANET FITNESS INC COMMON STOCK 72703H101   332,951 4,937 SH   DFND 1 4,937 0 0
PLANET FITNESS INC COMMON STOCK 72703H101   8,740,561 129,605 SH   DFND 2 129,605 0 0
ZILLOW GROUP INC CONV. NOTE 98954MAG6   0 0 SH   DFND 1 0 0 0
ZILLOW GROUP INC CONV. NOTE 98954MAG6   67,905 54,000 SH   DFND 2 0 0 54,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   166,975 196,000 SH   DFND 1 0 0 196,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   798,243 937,000 SH   DFND 2 0 0 937,000
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   14,916,878 79,324 SH   DFND 1 79,324 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   0 0 SH   DFND 2 0 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,850,610 50,261 SH   DFND 1 50,261 0 0
PURE STORAGE INC COMMON STOCK 74624M102   2,515,800 68,327 SH   DFND 2 63,526 0 4,801
LIVANOVA PLC ORDINARY SHARES G5509L101   815,268 15,852 SH   DFND 1 15,852 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101   878,322 17,078 SH   DFND 2 16,350 0 728
BLOCK INC CONV. NOTE 852234AF0   0 0 SH   DFND 1 0 0 0
BLOCK INC CONVERTIBLE ZERO 852234AJ2   80,122 97,000 SH   DFND 1 0 0 97,000
BLOCK INC CONV. NOTE 852234AK9   1,457,829 1,901,000 SH   DFND 1 0 0 1,901,000
BLOCK INC CONV. NOTE 852234AF0   3,471,228 3,683,000 SH   DFND 2 0 0 3,683,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2   700,448 848,000 SH   DFND 2 0 0 848,000
BLOCK INC CONV. NOTE 852234AK9   7,226,263 9,423,000 SH   DFND 2 0 0 9,423,000
RMR GROUP INC/THE COMMON STOCK 74967R106   145,508 6,280 SH   DFND 1 6,280 0 0
RMR GROUP INC/THE COMMON STOCK 74967R106   228,618 9,867 SH   DFND 2 9,580 0 287
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   356,929 4,967 SH   DFND 1 4,967 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   8,072,752 112,340 SH   DFND 2 112,340 0 0
TECNOGLASS INC ORDINARY SHARES G87264100   93,350 1,807 SH   DFND 1 1,807 0 0
TECNOGLASS INC ORDINARY SHARES G87264100   3,121,091 60,416 SH   DFND 2 60,416 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   728,862 28,786 SH   DFND 1 28,786 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   1,582,576 62,503 SH   DFND 2 61,123 0 1,380
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229854   10,390,823 138,029 SH   DFND 1 138,029 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   958,569 20,491 SH   DFND 1 20,491 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108   1,044,878 22,336 SH   DFND 2 21,390 0 946
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   96,289,881 262,106 SH   DFND 1 262,106 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   252,774,182 688,064 SH   DFND 2 687,997 0 68
GMS INC COMMON STOCK 36251C103   871,505 12,594 SH   DFND 1 12,594 0 0
GMS INC COMMON STOCK 36251C103   921,744 13,320 SH   DFND 2 12,748 0 572
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   10,983,898 170,478 SH   DFND 1 170,478 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   42,150,557 654,207 SH   DFND 2 570,853 0 83,354
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103   186,281 1,827 SH   DFND 1 1,827 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103   197,802 1,940 SH   DFND 2 1,856 0 84
TURNING POINT BRANDS INC COMMON STOCK 90041L105   0 0 SH   DFND 1 0 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   4,488,597 186,947 SH   DFND 2 186,947 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   144,606 7,263 SH   DFND 1 7,263 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105   153,785 7,724 SH   DFND 2 7,373 0 351
FORTIVE CORP COMMON STOCK 34959J108   8,300,891 111,019 SH   DFND 1 111,019 0 0
FORTIVE CORP COMMON STOCK 34959J108   136,302,236 1,822,954 SH   DFND 2 1,821,037 0 1,917
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   1,097,903 2,934 SH   DFND 1 2,934 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   26,901,238 71,890 SH   DFND 2 71,890 0 0
ADVANSIX INC COMMON STOCK 00773T101   479,016 13,694 SH   DFND 1 13,694 0 0
ADVANSIX INC COMMON STOCK 00773T101   508,574 14,539 SH   DFND 2 13,898 0 641
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   83,325 101,000 SH   DFND 1 0 0 101,000
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   4,152,225 5,033,000 SH   DFND 2 0 0 5,033,000
ATKORE INC COMMON STOCK 047649108   1,936,151 12,416 SH   DFND 1 12,416 0 0
ATKORE INC COMMON STOCK 047649108   13,365,617 85,710 SH   DFND 2 85,272 0 438
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   1,193,165 4,968 SH   DFND 1 4,968 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   22,184,263 92,369 SH   DFND 2 92,312 0 57
ASHLAND INC COMMON STOCK 044186104   1,197,533 13,779 SH   DFND 1 13,779 0 0
ASHLAND INC COMMON STOCK 044186104   1,575,244 18,125 SH   DFND 2 16,961 0 1,164
VALVOLINE INC COMMON STOCK 92047W101   10,803 288 SH   DFND 1 288 0 0
VALVOLINE INC COMMON STOCK 92047W101   342,504 9,131 SH   DFND 2 9,131 0 0
ELF BEAUTY INC COMMON STOCK 26856L103   669,730 5,863 SH   DFND 1 5,863 0 0
ELF BEAUTY INC COMMON STOCK 26856L103   11,760,778 102,957 SH   DFND 2 102,885 0 72
TRADE DESK INC/THE COMMON STOCK 88339J105   2,292,662 29,690 SH   DFND 1 29,690 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105   2,995,982 38,798 SH   DFND 2 36,244 0 2,554
IMPINJ INC CONV. NOTE 453204AD1   139,482 129,000 SH   DFND 1 0 0 129,000
IMPINJ INC CONV. NOTE 453204AD1   5,458,173 5,048,000 SH   DFND 2 0 0 5,048,000
FULGENT GENETICS INC COMMON STOCK 359664109   466,097 12,587 SH   DFND 1 12,587 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   498,572 13,464 SH   DFND 2 12,865 0 599
VISTRA CORP COMMON STOCK 92840M102   7,821,214 297,951 SH   DFND 1 297,951 0 0
VISTRA CORP COMMON STOCK 92840M102   8,983,144 342,215 SH   DFND 2 326,428 0 15,787
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   0 0 SH   DFND 1 0 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   2,223,258 202,852 SH   DFND 2 202,852 0 0
ADIENT PLC COMMON STOCK G0084W101   185,814 4,849 SH   DFND 1 4,849 0 0
ADIENT PLC COMMON STOCK G0084W101   197,233 5,147 SH   DFND 2 4,924 0 223
HOWMET AEROSPACE INC COMMON STOCK 443201108   65,370 1,319 SH   DFND 1 1,319 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   4,803,008 96,913 SH   DFND 2 96,913 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   259,044 9,468 SH   DFND 1 9,468 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   4,128,296 150,888 SH   DFND 2 150,465 0 423
PARK HOTELS & RESORTS INC COMMON STOCK 700517105   190,415 14,853 SH   DFND 1 14,853 0 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105   47,178 3,680 SH   DFND 2 3,680 0 0
NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105   187,838 21,011 SH   DFND 1 21,011 0 0
NEXTIER OILFIELD SOLUTIONS INC COMMON STOCK 65290C105   200,033 22,375 SH   DFND 2 21,412 0 963
HAMILTON LANE INC COMMON STOCK 407497106   428,373 5,356 SH   DFND 1 5,356 0 0
HAMILTON LANE INC COMMON STOCK 407497106   10,547,442 131,876 SH   DFND 2 131,876 0 0
SNAP INC CONVERTIBLE ZERO 83304AAF3   1,370,480 1,852,000 SH   DFND 1 0 0 1,852,000
SNAP INC CONVERTIBLE ZERO 83304AAF3   9,028,000 12,200,000 SH   DFND 2 0 0 12,200,000
LAUREATE EDUCATION INC COMMON STOCK 518613203   820,742 67,886 SH   DFND 1 67,886 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   895,603 74,078 SH   DFND 2 70,823 0 3,255
OKTA INC CONV. NOTE 679295AF2   1,959,636 2,296,000 SH   DFND 1 0 0 2,296,000
OKTA INC CONV. NOTE 679295AF2   12,841,761 15,046,000 SH   DFND 2 0 0 15,046,000
YEXT INC COMMON STOCK 98585N106   591,049 52,259 SH   DFND 1 52,259 0 0
YEXT INC COMMON STOCK 98585N106   631,098 55,800 SH   DFND 2 53,382 0 2,418
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   393,265 2,636 SH   DFND 1 2,636 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   11,006,641 73,776 SH   DFND 2 73,776 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   1,028,514 26,406 SH   DFND 1 26,406 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   1,102,869 28,315 SH   DFND 2 27,103 0 1,212
PEABODY ENERGY CORP COMMON STOCK 704551100   194,442 8,977 SH   DFND 1 8,977 0 0
PEABODY ENERGY CORP COMMON STOCK 704551100   204,969 9,463 SH   DFND 2 9,054 0 409
DASEKE INC COMMON STOCK 23753F107   169,829 23,819 SH   DFND 1 23,819 0 0
DASEKE INC COMMON STOCK 23753F107   178,578 25,046 SH   DFND 2 23,980 0 1,066
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   104,922 9,045 SH   DFND 1 9,045 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   26,483 2,283 SH   DFND 2 2,283 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   118,470,621 1,812,586 SH   DFND 1 1,812,586 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   456,304,185 6,981,398 SH   DFND 2 6,981,357 0 41
CIVITAS RESOURCES INC COMMON STOCK 17888H103   410,185 5,913 SH   DFND 1 5,913 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   9,868,021 142,252 SH   DFND 2 142,252 0 0
JANUS HENDERSON GROUP PLC ORDINARY SHARES G4474Y214   192,004 7,046 SH   DFND 1 7,046 0 0
JANUS HENDERSON GROUP PLC ORDINARY SHARES G4474Y214   48,478 1,779 SH   DFND 2 1,779 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   629,348 17,200 SH   DFND 1 17,200 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   680,025 18,585 SH   DFND 2 17,800 0 785
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   195,957 26,445 SH   DFND 1 26,445 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   216,987 29,283 SH   DFND 2 28,009 0 1,274
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   92,034,866 1,288,282 SH   DFND 1 1,288,282 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   278,175,430 3,893,833 SH   DFND 2 3,893,833 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   8,704,853 182,148 SH   DFND 1 182,148 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   24,232,875 507,070 SH   DFND 2 507,070 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   193,355 36,482 SH   DFND 1 36,482 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   213,574 40,297 SH   DFND 2 38,575 0 1,722
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   320,076 45,922 SH   DFND 1 45,922 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   343,342 49,260 SH   DFND 2 47,142 0 2,118
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,143,288 6,956 SH   DFND 1 6,956 0 0
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,231,549 7,493 SH   DFND 2 7,170 0 323
CARGURUS INC COMMON STOCK 141788109   786,279 34,745 SH   DFND 1 34,745 0 0
CARGURUS INC COMMON STOCK 141788109   844,823 37,332 SH   DFND 2 35,712 0 1,620
MONGODB INC COMMON STOCK 60937P106   2,351,274 5,721 SH   DFND 1 5,721 0 0
MONGODB INC COMMON STOCK 60937P106   3,042,970 7,404 SH   DFND 2 6,949 0 455
MONGODB INC CONV. NOTE 60937PAD8   322,218 162,000 SH   DFND 1 0 0 162,000
MONGODB INC CONV. NOTE 60937PAD8   9,980,802 5,018,000 SH   DFND 2 0 0 5,018,000
SEA LTD COMMON STOCK - ADR 81141R100   62,161 1,071 SH   DFND 1 1,071 0 0
SEA LTD COMMON STOCK - ADR 81141R100   9,174,963 158,080 SH   DFND 2 158,080 0 0
SEA LTD CONV. NOTE 81141RAF7   1,449,420 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   476,035 469,000 SH   DFND 2 0 0 469,000
SEA LTD CONV. NOTE 81141RAG5   258,405 322,000 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   994,914 68,332 SH   DFND 2 68,332 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   5,086,095 1,822,973 SH   DFND 2 1,822,973 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103   444,574 5,862 SH   DFND 1 5,862 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103   15,068,877 198,693 SH   DFND 2 198,693 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   0 0 SH   DFND 1 0 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   2,933,122 84,455 SH   DFND 2 84,455 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   419,834 22,596 SH   DFND 1 22,596 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   447,128 24,065 SH   DFND 2 23,014 0 1,051
CONSOL ENERGY INC COMMON STOCK 20854L108   648,196 9,559 SH   DFND 1 9,559 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108   693,628 10,229 SH   DFND 2 9,787 0 442
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   211,079 2,317 SH   DFND 1 2,317 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   5,794,051 63,601 SH   DFND 2 63,601 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128   755,983 87,701 SH   DFND 1 87,701 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128   812,185 94,221 SH   DFND 2 90,150 0 4,071
LIBERTY ENERGY INC COMMON STOCK 53115L104   314,489 23,522 SH   DFND 1 23,522 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104   6,904,415 516,411 SH   DFND 2 516,411 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   352,299 11,209 SH   DFND 1 11,209 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   0 0 SH   DFND 2 0 0 0
ZSCALER INC COMMON STOCK 98980G102   482,790 3,300 SH   DFND 1 0 0 3,300
ZSCALER INC COMMON STOCK 98980G102   7,491,877 51,209 SH   DFND 2 51,209 0 0
ZSCALER INC CONV. NOTE 98980GAB8   1,368,297 1,174,000 SH   DFND 1 0 0 1,174,000
ZSCALER INC CONV. NOTE 98980GAB8   6,552,441 5,622,000 SH   DFND 2 0 0 5,622,000
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   448,669 66,667 SH   DFND 1 66,667 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   479,479 71,245 SH   DFND 2 68,226 0 3,019
DROPBOX INC COMMON STOCK 26210C104   1,774,008 66,517 SH   DFND 1 66,517 0 0
DROPBOX INC COMMON STOCK 26210C104   1,979,154 74,209 SH   DFND 2 69,522 0 4,687
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   2,029,693 2,122,000 SH   DFND 1 0 0 2,122,000
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   6,932,712 7,248,000 SH   DFND 2 0 0 7,248,000
ALBERTSONS COS INC COMMON STOCK 013091103   1,388,581 63,638 SH   DFND 1 63,638 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,640,646 75,190 SH   DFND 2 70,195 0 4,995
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102   1,292,428 8,050 SH   DFND 1 8,050 0 0
SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102   1,706,486 10,629 SH   DFND 2 9,910 0 719
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   2,466,099 2,903,000 SH   DFND 1 0 0 2,903,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   8,139,909 9,582,000 SH   DFND 2 0 0 9,582,000
BROADCOM INC COMMON STOCK 11135F101   155,807,777 179,620 SH   DFND 1 179,620 0 0
BROADCOM INC COMMON STOCK 11135F101   295,313,074 340,446 SH   DFND 2 339,720 0 726
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   673,389 133,609 SH   DFND 1 133,609 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   728,320 144,508 SH   DFND 2 138,400 0 6,108
NLIGHT INC COMMON STOCK 65487K100   198,949 12,902 SH   DFND 1 12,902 0 0
NLIGHT INC COMMON STOCK 65487K100   209,712 13,600 SH   DFND 2 13,012 0 588
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   773,838 11,555 SH   DFND 1 555 0 11,000
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   5,505,068 82,202 SH   DFND 2 82,202 0 0
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   1,350,494 1,535,000 SH   DFND 1 0 0 1,535,000
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   6,060,068 6,888,000 SH   DFND 2 0 0 6,888,000
SMARTSHEET INC COMMON STOCK 83200N103   1,711,905 44,744 SH   DFND 1 44,744 0 0
SMARTSHEET INC COMMON STOCK 83200N103   2,078,054 54,314 SH   DFND 2 50,795 0 3,519
DOCUSIGN INC COMMON STOCK 256163106   1,906,423 37,315 SH   DFND 1 37,315 0 0
DOCUSIGN INC COMMON STOCK 256163106   1,821,512 35,653 SH   DFND 2 33,530 0 2,123
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107   4,679,339 90,562 SH   DFND 1 90,562 0 0
NVENT ELECTRIC PLC ORDINARY SHARES G6700G107   4,756,947 92,064 SH   DFND 2 86,480 0 5,584
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   181,223 15,306 SH   DFND 1 15,306 0 0
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   190,482 16,088 SH   DFND 2 15,402 0 686
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,559,571 4,804 SH   DFND 1 4,804 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,677,090 5,166 SH   DFND 2 4,940 0 226
KRYSTAL BIOTECH INC COMMON STOCK 501147102   106,951 911 SH   DFND 1 911 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   1,671,893 14,241 SH   DFND 2 14,241 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   5,300,355 195,153 SH   DFND 1 195,153 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   6,634,536 244,276 SH   DFND 2 227,842 0 16,434
ORIGIN BANCORP INC COMMON STOCK 68621T102   0 0 SH   DFND 1 0 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   1,210,412 41,311 SH   DFND 2 41,311 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   655,099 21,105 SH   DFND 1 21,105 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   15,343,476 494,313 SH   DFND 2 494,313 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   183,699 2,679 SH   DFND 1 2,679 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   43,611 636 SH   DFND 2 636 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   68,469,817 1,086,650 SH   DFND 1 1,086,650 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   151,876,578 2,410,357 SH   DFND 2 2,409,848 0 509
DOMO INC COMMON STOCK 257554105   681,646 46,497 SH   DFND 1 46,497 0 0
DOMO INC COMMON STOCK 257554105   746,766 50,939 SH   DFND 2 48,773 0 2,166
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   3,282,816 87,193 SH   DFND 2 87,193 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   639,445 14,683 SH   DFND 1 14,683 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   14,801,730 339,879 SH   DFND 2 339,879 0 0
PDD HOLDINGS INC COMMON STOCK - ADR 722304102   5,929,861 85,766 SH   DFND 1 85,766 0 0
PDD HOLDINGS INC COMMON STOCK - ADR 722304102   3,443,725 49,808 SH   DFND 2 49,133 0 675
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   401,867 49,128 SH   DFND 1 49,128 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   434,620 53,132 SH   DFND 2 50,844 0 2,288
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   281,149 19,968 SH   DFND 1 19,968 0 0
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   297,440 21,125 SH   DFND 2 20,214 0 911
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   148,561 6,311 SH   DFND 1 6,311 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   188,555 8,010 SH   DFND 2 7,668 0 342
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   4,092,408 195,809 SH   DFND 2 195,809 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   481,633 44,146 SH   DFND 1 44,146 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   536,619 49,186 SH   DFND 2 47,214 0 1,972
ELASTIC NV COMMON STOCK N14506104   1,174,037 18,310 SH   DFND 1 18,310 0 0
ELASTIC NV COMMON STOCK N14506104   1,544,138 24,082 SH   DFND 2 22,521 0 1,561
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   173,413 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   2,261,429 3,163,000 SH   DFND 2 0 0 3,163,000
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   458,310 10,646 SH   DFND 1 10,646 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   490,296 11,389 SH   DFND 2 10,905 0 484
UPWORK INC CONV. NOTE 91688FAB0   1,652,978 2,041,000 SH   DFND 1 0 0 2,041,000
UPWORK INC CONV. NOTE 91688FAB0   7,638,850 9,432,000 SH   DFND 2 0 0 9,432,000
VERRA MOBILITY CORP COMMON STOCK 92511U102   1,026,801 52,069 SH   DFND 1 52,069 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   34,092,232 1,728,815 SH   DFND 2 1,728,815 0 0
STONECO LTD ORDINARY SHARES G85158106   924,784 72,589 SH   DFND 1 72,589 0 0
STONECO LTD ORDINARY SHARES G85158106   983,579 77,204 SH   DFND 2 73,864 0 3,340
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   187,991 10,645 SH   DFND 1 10,645 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   207,346 11,741 SH   DFND 2 11,266 0 475
ARCOSA INC COMMON STOCK 039653100   227,613 3,004 SH   DFND 1 3,004 0 0
ARCOSA INC COMMON STOCK 039653100   250,571 3,307 SH   DFND 2 3,169 0 138
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   405,056 5,761 SH   DFND 1 5,761 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   451,461 6,421 SH   DFND 2 6,149 0 272
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   0 0 SH   DFND 1 0 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   3,537,152 369,995 SH   DFND 2 369,995 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107   0 0 SH   DFND 1 0 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COMMON STOCK 05684B107   946,200 70,037 SH   DFND 2 70,037 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109   180,642 26,180 SH   DFND 1 26,180 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109   190,406 27,595 SH   DFND 2 26,402 0 1,193
CIGNA GROUP/THE COMMON STOCK 125523100   167,172,220 595,767 SH   DFND 1 595,767 0 0
CIGNA GROUP/THE COMMON STOCK 125523100   463,397,358 1,651,452 SH   DFND 2 1,649,753 0 1,699
SUTRO BIOPHARMA INC COMMON STOCK 869367102   156,254 33,603 SH   DFND 1 33,603 0 0
SUTRO BIOPHARMA INC COMMON STOCK 869367102   164,531 35,383 SH   DFND 2 33,826 0 1,557
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   0 0 SH   DFND 1 0 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   2,227,051 108,849 SH   DFND 2 108,849 0 0
ARVINAS INC COMMON STOCK 04335A105   188,210 7,583 SH   DFND 1 7,583 0 0
ARVINAS INC COMMON STOCK 04335A105   198,386 7,993 SH   DFND 2 7,648 0 345
SI-BONE INC COMMON STOCK 825704109   179,930 6,669 SH   DFND 1 6,669 0 0
SI-BONE INC COMMON STOCK 825704109   189,696 7,031 SH   DFND 2 6,727 0 304
AXONICS INC COMMON STOCK 05465P101   387,408 7,676 SH   DFND 1 7,676 0 0
AXONICS INC COMMON STOCK 05465P101   6,513,204 129,051 SH   DFND 2 128,971 0 80
LIVENT CORP COMMON STOCK 53814L108   209,318 7,631 SH   DFND 1 7,631 0 0
LIVENT CORP COMMON STOCK 53814L108   4,855,631 177,019 SH   DFND 2 177,019 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102   4,731,900 327,921 SH   DFND 1 283,721 0 44,200
LEVI STRAUSS & CO COMMON STOCK 52736R102   12,809,309 887,686 SH   DFND 2 887,686 0 0
LYFT INC CONV. NOTE 55087PAB0   86,864 97,000 SH   DFND 1 0 0 97,000
LYFT INC CONV. NOTE 55087PAB0   371,633 415,000 SH   DFND 2 0 0 415,000
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102   771,167 60,674 SH   DFND 1 60,674 0 0
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102   832,810 65,524 SH   DFND 2 62,745 0 2,779
TRADEWEB MARKETS INC COMMON STOCK 892672106   10,014,721 146,243 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   4,671,648 87,714 SH   DFND 1 87,714 0 0
DOW INC COMMON STOCK 260557103   2,378,325 44,655 SH   DFND 2 42,525 0 2,130
PINTEREST INC COMMON STOCK 72352L106   1,719,686 62,900 SH   DFND 1 0 0 62,900
PINTEREST INC COMMON STOCK 72352L106   8,568,848 313,418 SH   DFND 2 313,418 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   17,058,712 395,152 SH   DFND 1 395,152 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   24,475,750 566,962 SH   DFND 2 538,181 0 28,781
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9   187,877 206,000 SH   DFND 1 0 0 206,000
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9   11,821,688 12,962,000 SH   DFND 2 0 0 12,962,000
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   1,268,686 15,107 SH   DFND 1 15,107 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   6,729,989 80,138 SH   DFND 2 79,565 0 573
KONTOOR BRANDS INC COMMON STOCK 50050N103   196,607 4,670 SH   DFND 1 4,670 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   214,584 5,097 SH   DFND 2 4,889 0 208
CORTEVA INC COMMON STOCK 22052L104   131,744,676 2,299,209 SH   DFND 1 2,299,209 0 0
CORTEVA INC COMMON STOCK 22052L104   339,551,822 5,925,861 SH   DFND 2 5,914,997 0 10,864
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   1,101,525 7,500 SH   DFND 1 0 0 7,500
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   9,111,962 62,041 SH   DFND 2 62,041 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC COMMON STOCK 03969T109   907,407 31,639 SH   DFND 1 31,639 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC COMMON STOCK 03969T109   957,855 33,398 SH   DFND 2 31,951 0 1,447
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   0 0 SH   DFND 1 0 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   4,026,166 597,354 SH   DFND 2 597,354 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   629,814 93,862 SH   DFND 1 93,862 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   679,897 101,326 SH   DFND 2 96,983 0 4,343
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   0 0 SH   DFND 1 0 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104   4,781,009 356,260 SH   DFND 2 356,260 0 0
PHREESIA INC COMMON STOCK 71944F106   543,140 17,515 SH   DFND 1 17,515 0 0
PHREESIA INC COMMON STOCK 71944F106   569,499 18,365 SH   DFND 2 17,557 0 808
DYNATRACE INC COMMON STOCK 268150109   1,091,164 21,200 SH   DFND 1 0 0 21,200
DYNATRACE INC COMMON STOCK 268150109   10,105,465 196,337 SH   DFND 2 196,337 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   135,199 8,883 SH   DFND 1 8,883 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   139,430 9,161 SH   DFND 2 8,748 0 413
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   1,494,373 1,775,000 SH   DFND 1 0 0 1,775,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   6,235,111 7,406,000 SH   DFND 2 0 0 7,406,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   731,407 862,000 SH   DFND 1 0 0 862,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   6,366,296 7,503,000 SH   DFND 2 0 0 7,503,000
DATADOG INC COMMON STOCK 23804L103   8,130,812 82,647 SH   DFND 1 82,647 0 0
DATADOG INC COMMON STOCK 23804L103   0 0 SH   DFND 2 0 0 0
DATADOG INC CONV. NOTE 23804LAB9   1,373,787 1,107,000 SH   DFND 1 0 0 1,107,000
DATADOG INC CONV. NOTE 23804LAB9   5,635,381 4,541,000 SH   DFND 2 0 0 4,541,000
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   103,298 7,529 SH   DFND 1 7,529 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   109,527 7,983 SH   DFND 2 7,641 0 342
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   1,241,249 5,724 SH   DFND 1 5,724 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100   1,338,832 6,174 SH   DFND 2 5,911 0 263
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   0 0 SH   DFND 1 0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   2,411,584 313,600 SH   DFND 2 313,600 0 0
INMODE LTD ORDINARY SHARES M5425M103   777,403 20,814 SH   DFND 1 20,814 0 0
INMODE LTD ORDINARY SHARES M5425M103   17,892,181 479,041 SH   DFND 2 479,041 0 0
PROGYNY INC COMMON STOCK 74340E103   431,875 10,978 SH   DFND 1 10,978 0 0
PROGYNY INC COMMON STOCK 74340E103   9,954,987 253,050 SH   DFND 2 253,050 0 0
API GROUP CORP COMMON STOCK 00187Y100   0 0 SH   DFND 1 0 0 0
API GROUP CORP COMMON STOCK 00187Y100   3,994,653 146,539 SH   DFND 2 146,539 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   4,280,478 263,414 SH   DFND 2 263,414 0 0
BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2   742,100 905,000 SH   DFND 1 0 0 905,000
BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2   4,036,860 4,923,000 SH   DFND 2 0 0 4,923,000
IGM BIOSCIENCES INC COMMON STOCK 449585108   128,389 13,910 SH   DFND 1 13,910 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108   140,905 15,266 SH   DFND 2 14,630 0 636
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   178,660 9,554 SH   DFND 1 9,554 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   200,483 10,721 SH   DFND 2 10,268 0 453
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   893,481 36,424 SH   DFND 1 36,424 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   970,946 39,582 SH   DFND 2 37,913 0 1,669
O-I GLASS INC COMMON STOCK 67098H104   1,038,302 48,678 SH   DFND 1 48,678 0 0
O-I GLASS INC COMMON STOCK 67098H104   1,124,411 52,715 SH   DFND 2 50,474 0 2,241
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   0 0 SH   DFND 1 0 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   861,981 56,934 SH   DFND 2 56,934 0 0
SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103   282,597 5,661 SH   DFND 1 5,661 0 0
SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103   300,219 6,014 SH   DFND 2 5,752 0 262
AON PLC COMMON STOCK G0403H108   258,555 749 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   11,915,057 133,862 SH   DFND 1 124,262 0 9,600
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   162,725,577 1,828,172 SH   DFND 2 1,826,849 0 1,323
KEROS THERAPEUTICS INC COMMON STOCK 492327101   154,372 3,842 SH   DFND 1 3,842 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101   162,166 4,036 SH   DFND 2 3,861 0 175
VERTIV HOLDINGS CO COMMON STOCK 92537N108   2,288,426 92,387 SH   DFND 1 92,387 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   2,662,230 107,478 SH   DFND 2 100,748 0 6,730
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   334,208 448,000 SH   DFND 1 0 0 448,000
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   6,116,454 8,199,000 SH   DFND 2 0 0 8,199,000
INARI MEDICAL INC COMMON STOCK 45332Y109   167,966 2,889 SH   DFND 1 2,889 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109   180,932 3,112 SH   DFND 2 2,981 0 131
ADEIA INC COMMON STOCK 00676P107   508,442 46,180 SH   DFND 1 46,180 0 0
ADEIA INC COMMON STOCK 00676P107   556,291 50,526 SH   DFND 2 48,411 0 2,115
SHIFT4 PAYMENTS INC CONV. NOTE 82452JAD1   179,046 203,000 SH   DFND 1 0 0 203,000
SHIFT4 PAYMENTS INC CONV. NOTE 82452JAD1   10,335,276 11,718,000 SH   DFND 2 0 0 11,718,000
DUN & BRADSTREET HOLDINGS INC COMMON STOCK 26484T106   210,771 18,217 SH   DFND 1 18,217 0 0
DUN & BRADSTREET HOLDINGS INC COMMON STOCK 26484T106   52,979 4,579 SH   DFND 2 4,579 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101   453,253 10,761 SH   DFND 1 10,761 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101   8,368,654 198,686 SH   DFND 2 198,686 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103   146,249 116,999 SH   DFND 1 116,999 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103   152,948 122,358 SH   DFND 2 116,954 0 5,404
VERTEX INC COMMON STOCK 92538J106   476,132 24,417 SH   DFND 1 24,417 0 0
VERTEX INC COMMON STOCK 92538J106   9,638,948 494,305 SH   DFND 2 494,305 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101   0 0 SH   DFND 1 0 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101   4,637,991 218,464 SH   DFND 2 218,464 0 0
VAXCYTE INC COMMON STOCK 92243G108   188,324 3,771 SH   DFND 1 3,771 0 0
VAXCYTE INC COMMON STOCK 92243G108   4,343,382 86,972 SH   DFND 2 86,972 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,489,143 8,462 SH   DFND 1 8,462 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,821,041 10,348 SH   DFND 2 9,603 0 745
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   1,704,798 2,135,000 SH   DFND 1 0 0 2,135,000
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   7,753,435 9,710,000 SH   DFND 2 0 0 9,710,000
STEPSTONE GROUP INC COMMON STOCK 85914M107   301,491 12,152 SH   DFND 1 12,152 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107   5,908,154 238,136 SH   DFND 2 238,136 0 0
VONTIER CORP COMMON STOCK 928881101   52,128,052 1,618,381 SH   DFND 1 1,618,381 0 0
VONTIER CORP COMMON STOCK 928881101   173,310,833 5,380,653 SH   DFND 2 5,380,653 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105   179,068 14,594 SH   DFND 1 14,594 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105   190,185 15,500 SH   DFND 2 14,823 0 677
PROG HOLDINGS INC COMMON STOCK 74319R101   168,309 5,240 SH   DFND 1 5,240 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101   193,748 6,032 SH   DFND 2 5,807 0 225
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   913,726 20,175 SH   DFND 1 20,175 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   982,159 21,686 SH   DFND 2 20,745 0 941
VIATRIS INC COMMON STOCK 92556V106   896,384 89,818 SH   DFND 1 89,818 0 0
VIATRIS INC COMMON STOCK 92556V106   896,753 89,855 SH   DFND 2 84,350 0 5,505
CHORD ENERGY CORP COMMON STOCK 674215207   1,049,839 6,826 SH   DFND 1 6,826 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   1,139,197 7,407 SH   DFND 2 7,091 0 316
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   0 0 SH   DFND 1 0 0 0
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   2,007,122 242,406 SH   DFND 2 242,406 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   202,568 18,006 SH   DFND 1 18,006 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   214,245 19,044 SH   DFND 2 18,216 0 828
DOORDASH INC COMMON STOCK 25809K105   1,738,555 22,750 SH   DFND 1 22,750 0 0
DOORDASH INC COMMON STOCK 25809K105   2,005,108 26,238 SH   DFND 2 24,557 0 1,681
AIRBNB INC COMMON STOCK 009066101   1,427,062 11,135 SH   DFND 1 11,135 0 0
AIRBNB INC COMMON STOCK 009066101   1,852,425 14,454 SH   DFND 2 13,384 0 1,070
AIRBNB INC CONVERTIBLE ZERO 009066AB7   83,712 96,000 SH   DFND 1 0 0 96,000
AIRBNB INC CONVERTIBLE ZERO 009066AB7   7,557,624 8,667,000 SH   DFND 2 0 0 8,667,000
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   168,018 10,882 SH   DFND 1 10,882 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   177,128 11,472 SH   DFND 2 10,976 0 496
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   1,196,420 33,151 SH   DFND 1 33,151 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   1,578,865 43,748 SH   DFND 2 40,893 0 2,855
BUMBLE INC COMMON STOCK 12047B105   0 0 SH   DFND 1 0 0 0
BUMBLE INC COMMON STOCK 12047B105   3,729,892 222,282 SH   DFND 2 222,282 0 0
NEOGAMES SA ORDINARY SHARES L6673X107   186,680 7,147 SH   DFND 1 7,147 0 0
NEOGAMES SA ORDINARY SHARES L6673X107   196,788 7,534 SH   DFND 2 7,169 0 365
TOAST INC COMMON STOCK 888787108   1,254,621 55,588 SH   DFND 1 55,588 0 0
TOAST INC COMMON STOCK 888787108   1,648,535 73,041 SH   DFND 2 68,140 0 4,901
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105   0 0 SH   DFND 1 0 0 0
SUN COUNTRY AIRLINES HOLDINGS INC COMMON STOCK 866683105   3,696,679 164,443 SH   DFND 2 164,443 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   256,201 15,923 SH   DFND 1 15,923 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   277,247 17,231 SH   DFND 2 16,500 0 731
ROBLOX CORP COMMON STOCK 771049103   1,406,591 34,903 SH   DFND 1 34,903 0 0
ROBLOX CORP COMMON STOCK 771049103   1,829,338 45,393 SH   DFND 2 42,396 0 2,997
COURSERA INC COMMON STOCK 22266M104   205,260 15,765 SH   DFND 1 15,765 0 0
COURSERA INC COMMON STOCK 22266M104   218,020 16,745 SH   DFND 2 16,013 0 732
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   848,848 456,370 SH   DFND 1 456,370 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   1,773,643 953,571 SH   DFND 2 953,366 0 205
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   133,566 171,000 SH   DFND 1 0 0 171,000
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   5,375,442 6,882,000 SH   DFND 2 0 0 6,882,000
FIVE STAR BANCORP COMMON STOCK 33830T103   0 0 SH   DFND 1 0 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103   3,154,036 140,994 SH   DFND 2 140,994 0 0
TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109   321,771 12,579 SH   DFND 1 12,579 0 0
TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109   6,566,616 256,709 SH   DFND 2 256,709 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108   287,977 173,480 SH   DFND 1 173,480 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108   301,908 181,872 SH   DFND 2 173,865 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   1,961,162 1,160,451 SH   DFND 2 1,160,451 0 0
VIMEO INC COMMON STOCK 92719V100   315,164 76,496 SH   DFND 1 76,496 0 0
VIMEO INC COMMON STOCK 92719V100   340,724 82,700 SH   DFND 2 79,253 0 3,447
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409   24,296,235 925,000 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   4,407,285 150,000 SH   DFND 1 150,000 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   372,229,300 15,040,540 SH   DFND 2 15,040,540 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   164,936,041 8,482,139 SH   DFND 2 8,482,139 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,248,165 18,792 SH   DFND 1 18,792 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,344,673 20,245 SH   DFND 2 19,366 0 879
NYXOAH SA ORDINARY SHARES B6S7WD106   0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106   1,582,124 192,942 SH   DFND 2 192,942 0 0
FREYR BATTERY SA ORDINARY SHARES L4135L100   0 0 SH   DFND 1 0 0 0
FREYR BATTERY SA ORDINARY SHARES L4135L100   1,531,483 163,795 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   7,607,565 121,101 SH   DFND 2 121,101 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   842,418 27,521 SH   DFND 1 27,521 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   903,454 29,515 SH   DFND 2 28,237 0 1,278
INTAPP INC COMMON STOCK 45827U109   1,023,149 24,413 SH   DFND 1 24,413 0 0
INTAPP INC COMMON STOCK 45827U109   5,862,287 139,878 SH   DFND 2 139,115 0 763
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 45828L108   159,249 8,857 SH   DFND 1 8,857 0 0
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 45828L108   167,879 9,337 SH   DFND 2 8,934 0 403
CORE & MAIN INC COMMON STOCK 21874C102   1,021,684 32,600 SH   DFND 1 0 0 32,600
CORE & MAIN INC COMMON STOCK 21874C102   9,033,473 288,241 SH   DFND 2 288,241 0 0
WARBY PARKER INC COMMON STOCK 93403J106   0 0 SH   DFND 1 0 0 0
WARBY PARKER INC COMMON STOCK 93403J106   603,356 51,613 SH   DFND 2 51,613 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   0 0 SH   DFND 1 0 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   1,497,339 121,242 SH   DFND 2 121,242 0 0
AMPLITUDE INC COMMON STOCK 03213A104   197,736 17,976 SH   DFND 1 17,976 0 0
AMPLITUDE INC COMMON STOCK 03213A104   208,395 18,945 SH   DFND 2 18,126 0 819
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   110,426 133,000 SH   DFND 1 0 0 133,000
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   4,377,205 5,272,000 SH   DFND 2 0 0 5,272,000
2SEVENTY BIO INC COMMON STOCK 901384107   195,356 19,304 SH   DFND 1 19,304 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   210,233 20,774 SH   DFND 2 19,892 0 882
PLANET LABS PBC COMMON STOCK 72703X106   0 0 SH   DFND 1 0 0 0
PLANET LABS PBC COMMON STOCK 72703X106   4,803,570 1,491,792 SH   DFND 2 1,491,792 0 0
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108   247,031 22,235 SH   DFND 1 22,235 0 0
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108   260,363 23,435 SH   DFND 2 22,422 0 1,013
ENFUSION INC COMMON STOCK 292812104   245,639 21,893 SH   DFND 1 21,893 0 0
ENFUSION INC COMMON STOCK 292812104   264,220 23,549 SH   DFND 2 22,560 0 989
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   305,704 18,089 SH   DFND 1 18,089 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   8,074,009 477,752 SH   DFND 2 476,919 0 833
UDEMY INC COMMON STOCK 902685106   173,493 16,169 SH   DFND 1 16,169 0 0
UDEMY INC COMMON STOCK 902685106   187,260 17,452 SH   DFND 2 16,746 0 706
SQUARESPACE INC COMMON STOCK 85225A107   869,905 27,581 SH   DFND 1 27,581 0 0
SQUARESPACE INC COMMON STOCK 85225A107   925,415 29,341 SH   DFND 2 28,067 0 1,274
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   0 0 SH   DFND 1 0 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   12,857,920 699,180 SH   DFND 2 699,180 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   120,030,065 1,562,688 SH   DFND 1 1,562,688 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   330,911,676 4,308,185 SH   DFND 2 4,306,125 0 2,060
TPG INC COMMON STOCK 872657101   4,622,934 157,995 SH   DFND 1 157,995 0 0
TPG INC COMMON STOCK 872657101   58,671,898 2,005,191 SH   DFND 2 2,005,158 0 33
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   0 0 SH   DFND 1 0 0 0
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   4,138,857 151,274 SH   DFND 2 151,274 0 0
SHELL PLC COMMON STOCK - ADR 780259305   3,882,434 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   121,609,985 1,328,345 SH   DFND 1 1,328,345 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   427,999,903 4,675,040 SH   DFND 2 4,668,273 0 6,767
BELLRING BRANDS INC COMMON STOCK 07831C103   455,597 12,448 SH   DFND 1 12,448 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   10,943,729 299,009 SH   DFND 2 299,009 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   489,272 22,683 SH   DFND 1 22,683 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   521,541 24,179 SH   DFND 2 23,132 0 1,047
ARCELLX INC COMMON STOCK 03940C100   643,878 20,363 SH   DFND 1 20,363 0 0
ARCELLX INC COMMON STOCK 03940C100   671,893 21,249 SH   DFND 2 20,349 0 900
CION INVESTMENT CORP COMMON STOCK 17259U204   0 0 SH   DFND 1 0 0 0
CION INVESTMENT CORP COMMON STOCK 17259U204   657,677 63,360 SH   DFND 2 63,360 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   100,571 8,020 SH   DFND 1 8,020 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   4,778,568 381,066 SH   DFND 2 381,066 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   1,411,780 20,532 SH   DFND 1 20,532 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   1,520,352 22,111 SH   DFND 2 21,162 0 949
DRAFTKINGS INC COMMON STOCK 26142V105   1,882,617 70,855 SH   DFND 1 70,855 0 0
DRAFTKINGS INC COMMON STOCK 26142V105   1,872,760 70,484 SH   DFND 2 66,273 0 4,211
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   0 0 SH   DFND 1 0 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   13,683,786 960,940 SH   DFND 2 960,940 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   0 0 SH   DFND 1 0 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   4,376,085 52,813 SH   DFND 2 52,813 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   19,124,123 954,774 SH   DFND 2 954,774 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   129,095,957 6,138,657 SH   DFND 2 6,138,657 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   100,178,644 2,015,156 SH   DFND 2 2,015,156 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   441,719,657 9,080,138 SH   DFND 2 9,080,138 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   120,508,519 2,400,090 SH   DFND 2 2,400,090 0 0
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   3,467,500 125,000 SH   DFND 1 0 0 125,000
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   0 0 SH   DFND 2 0 0 0
PUTNAM EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUNDS 746729847   5,560,074 130,000 SH   DFND 1 0 0 130,000
PUTNAM EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUNDS 746729847   0 0 SH   DFND 2 0 0 0
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   24,088,000 800,000 SH   DFND 1 0 0 800,000
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   0 0 SH   DFND 2 0 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   4,241,163 35,673 SH   DFND 1 35,673 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   5,527,196 46,490 SH   DFND 2 43,456 0 3,034
BIOHAVEN LTD COMMON STOCK G1110E107   274,362 11,470 SH   DFND 1 11,470 0 0
BIOHAVEN LTD COMMON STOCK G1110E107   306,415 12,810 SH   DFND 2 12,285 0 525
ATLASSIAN CORP COMMON STOCK 049468101   1,888,534 11,254 SH   DFND 1 8,254 0 3,000
ATLASSIAN CORP COMMON STOCK 049468101   8,300,218 49,462 SH   DFND 2 48,794 0 668
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   3,483,470 197,252 SH   DFND 1 197,252 0 0
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   2,115,509 119,791 SH   DFND 2 119,791 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   799,808 9,845 SH   DFND 1 9,845 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   896,240 11,032 SH   DFND 2 10,308 0 724
VITESSE ENERGY INC COMMON STOCK 92852X103   1,210,608 54,045 SH   DFND 1 54,045 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   308,202 13,759 SH   DFND 2 13,759 0 0
ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105   0 0 SH   DFND 1 0 0 0
ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105   3,966,634 480,222 SH   DFND 2 480,222 0 0
LINDE PLC COMMON STOCK G54950103   19,854,268 52,100 SH   DFND 1 52,100 0 0
LINDE PLC COMMON STOCK G54950103   155,869,185 409,020 SH   DFND 2 408,867 0 153
ATLAS ENERGY SOLUTIONS INC COMMON STOCK 04930R107   0 0 SH   DFND 1 0 0 0
ATLAS ENERGY SOLUTIONS INC COMMON STOCK 04930R107   1,630,573 93,927 SH   DFND 2 93,927 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC COMMON STOCK 830940102   0 0 SH   DFND 1 0 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC COMMON STOCK 830940102   3,297,403 129,819 SH   DFND 2 129,819 0 0
CRANE CO COMMON STOCK 224408104   286,075 3,210 SH   DFND 1 3,210 0 0
CRANE CO COMMON STOCK 224408104   1,703,707 19,117 SH   DFND 2 19,117 0 0
STAR HOLDINGS COMMON STOCK 85512G106   154,754 10,549 SH   DFND 1 10,549 0 0
STAR HOLDINGS COMMON STOCK 85512G106   163,835 11,168 SH   DFND 2 10,684 0 484
KENVUE INC COMMON STOCK 49177J102   44,154,584 1,671,256 SH   DFND 1 1,671,256 0 0
KENVUE INC COMMON STOCK 49177J102   200,057,272 7,572,190 SH   DFND 2 7,572,147 0 43
SINCLAIR INC COMMON STOCK 829242106   144,571 10,461 SH   DFND 1 10,461 0 0
SINCLAIR INC COMMON STOCK 829242106   151,785 10,983 SH   DFND 2 10,501 0 482
GEN RESTAURANT GROUP INC COMMON STOCK 36870C104   0 0 SH   DFND 1 0 0 0
GEN RESTAURANT GROUP INC COMMON STOCK 36870C104   4,247,500 250,000 SH   DFND 2 250,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   242,842 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   1,569,187 32,897 SH   DFND 1 32,897 0 0
UNUM GROUP COMMON STOCK 91529Y106   1,831,632 38,399 SH   DFND 2 35,706 0 2,693
WELLS FARGO & CO COMMON STOCK 949746101   11,665,511 273,325 SH   DFND 1 273,325 0 0
WELLS FARGO & CO COMMON STOCK 949746101   13,112,192 307,221 SH   DFND 2 287,481 0 19,740
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   1,218,744 72,415 SH   DFND 1 72,415 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   1,547,350 91,940 SH   DFND 2 85,986 0 5,954
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   993,510 81,302 SH   DFND 1 81,302 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   1,063,824 87,056 SH   DFND 2 83,320 0 3,736
RESMED INC COMMON STOCK 761152107   1,391,190 6,367 SH   DFND 1 6,367 0 0
RESMED INC COMMON STOCK 761152107   1,685,946 7,716 SH   DFND 2 7,214 0 502
WESTAMERICA BANCORP COMMON STOCK 957090103   513,488 13,407 SH   DFND 1 13,407 0 0
WESTAMERICA BANCORP COMMON STOCK 957090103   545,392 14,240 SH   DFND 2 13,618 0 622
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   227,790 2,442 SH   DFND 1 2,442 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   245,979 2,637 SH   DFND 2 2,525 0 112
CONMED CORP CONV. NOTE 207410AH4   111,600 100,000 SH   DFND 1 0 0 100,000
CONMED CORP CONV. NOTE 207410AH4   6,011,892 5,387,000 SH   DFND 2 0 0 5,387,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   7,586,459 75,173 SH   DFND 1 75,173 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   1,527,121 15,132 SH   DFND 2 15,132 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   344,169 11,340 SH   DFND 1 11,340 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   49,592 1,634 SH   DFND 2 1,634 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   319,470 2,811 SH   DFND 1 2,811 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   5,128,343 45,124 SH   DFND 2 45,124 0 0
INCYTE CORP COMMON STOCK 45337C102   1,527,428 24,537 SH   DFND 1 24,537 0 0
INCYTE CORP COMMON STOCK 45337C102   1,838,429 29,533 SH   DFND 2 27,708 0 1,825
PROGRESSIVE CORP/THE COMMON STOCK 743315103   280,757 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   705,692 6,059 SH   DFND 1 6,059 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   18,229,651 156,518 SH   DFND 2 156,518 0 0
COOPER COS INC/THE COMMON STOCK 216648402   7,617,220 19,866 SH   DFND 1 17,066 0 2,800
COOPER COS INC/THE COMMON STOCK 216648402   94,531,173 246,541 SH   DFND 2 246,537 0 4
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   67,125,463 606,921 SH   DFND 2 606,921 0 0
MORGAN STANLEY COMMON STOCK 617446448   406,760 4,763 SH   DFND 1 4,763 0 0
MORGAN STANLEY COMMON STOCK 617446448   16,921,839 198,148 SH   DFND 2 198,148 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,310,126 3,270 SH   DFND 1 3,270 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   1,699,958 4,243 SH   DFND 2 3,968 0 275
BEAZER HOMES USA INC COMMON STOCK 07556Q881   524,383 18,536 SH   DFND 1 18,536 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   568,403 20,092 SH   DFND 2 19,186 0 906
SOUTHERN COPPER CORP COMMON STOCK 84265V105   190,900 2,661 SH   DFND 1 2,661 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   45,053 628 SH   DFND 2 628 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   72,808,593 665,709 SH   DFND 1 665,709 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   208,649,743 1,907,742 SH   DFND 2 1,906,736 0 1,006
MICRON TECHNOLOGY INC COMMON STOCK 595112103   251,367 3,983 SH   DFND 1 3,983 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   0 0 SH   DFND 2 0 0 0
STATE STREET CORP COMMON STOCK 857477103   43,198,959 590,311 SH   DFND 1 590,311 0 0
STATE STREET CORP COMMON STOCK 857477103   121,234,818 1,656,666 SH   DFND 2 1,656,666 0 0
INTUIT INC COMMON STOCK 461202103   59,082,684 128,948 SH   DFND 1 125,748 0 3,200
INTUIT INC COMMON STOCK 461202103   185,204,256 404,208 SH   DFND 2 403,628 0 580
ALKERMES PLC COMMON STOCK G01767105   1,183,735 37,819 SH   DFND 1 37,819 0 0
ALKERMES PLC COMMON STOCK G01767105   66,601,392 2,127,840 SH   DFND 2 2,126,064 0 1,776
CVS HEALTH CORP COMMON STOCK 126650100   14,780,201 213,803 SH   DFND 1 213,803 0 0
CVS HEALTH CORP COMMON STOCK 126650100   33,154,402 479,595 SH   DFND 2 464,272 0 15,323
KLA CORP COMMON STOCK 482480100   2,677,310 5,520 SH   DFND 1 5,520 0 0
KLA CORP COMMON STOCK 482480100   2,714,172 5,596 SH   DFND 2 5,237 0 359
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   42,467 645 SH   DFND 1 645 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   22,164,246 336,638 SH   DFND 2 336,638 0 0
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   559,900 440,000 SH   DFND 1 0 0 440,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   430,105 338,000 SH   DFND 2 0 0 338,000
BIOGEN INC COMMON STOCK 09062X103   147,267 517 SH   DFND 1 517 0 0
BIOGEN INC COMMON STOCK 09062X103   27,573,195 96,799 SH   DFND 2 96,799 0 0
UNITIL CORP COMMON STOCK 913259107   195,588 3,857 SH   DFND 1 3,857 0 0
UNITIL CORP COMMON STOCK 913259107   3,634,335 71,669 SH   DFND 2 71,484 0 185
NETAPP INC COMMON STOCK 64110D104   1,686,301 22,072 SH   DFND 1 22,072 0 0
NETAPP INC COMMON STOCK 64110D104   1,915,883 25,077 SH   DFND 2 23,469 0 1,608
TOLL BROTHERS INC COMMON STOCK 889478103   9,575,535 121,102 SH   DFND 1 121,102 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   10,477,012 132,503 SH   DFND 2 124,227 0 8,276
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   164,282,899 2,898,428 SH   DFND 1 2,898,428 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   501,943,559 8,855,744 SH   DFND 2 8,853,218 0 2,526
JABIL INC COMMON STOCK 466313103   0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103   3,059,384 28,346 SH   DFND 2 28,346 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   16,702,094 20,640 SH   DFND 1 20,640 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   39,191,659 48,432 SH   DFND 2 48,432 0 0
NOKIA OYJ COMMON STOCK - ADR 654902204   0 0 SH   DFND 1 0 0 0
NOKIA OYJ COMMON STOCK - ADR 654902204   1,205,210 289,714 SH   DFND 2 289,714 0 0
MACY'S INC COMMON STOCK 55616P104   1,392,899 86,785 SH   DFND 1 86,785 0 0
MACY'S INC COMMON STOCK 55616P104   352,651 21,972 SH   DFND 2 21,972 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   371,932 4,412 SH   DFND 1 4,412 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   15,916,177 188,804 SH   DFND 2 188,804 0 0
ITRON INC COMMON STOCK 465741106   1,082,365 15,012 SH   DFND 1 15,012 0 0
ITRON INC COMMON STOCK 465741106   1,164,848 16,156 SH   DFND 2 15,471 0 685
NEWPARK RESOURCES INC COMMON STOCK 651718504   0 0 SH   DFND 1 0 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504   4,357,908 833,252 SH   DFND 2 833,252 0 0
TEREX CORP COMMON STOCK 880779103   1,177,335 19,678 SH   DFND 1 19,678 0 0
TEREX CORP COMMON STOCK 880779103   1,289,695 21,556 SH   DFND 2 20,633 0 923
MODINE MANUFACTURING CO COMMON STOCK 607828100   1,024,941 31,040 SH   DFND 1 31,040 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   1,071,730 32,457 SH   DFND 2 30,991 0 1,466
AVID TECHNOLOGY INC COMMON STOCK 05367P100   731,009 28,667 SH   DFND 1 28,667 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100   2,974,218 116,636 SH   DFND 2 115,545 0 1,091
HNI CORP COMMON STOCK 404251100   0 0 SH   DFND 1 0 0 0
HNI CORP COMMON STOCK 404251100   4,659,338 165,342 SH   DFND 2 165,342 0 0
DANAHER CORP COMMON STOCK 235851102   139,481,520 581,173 SH   DFND 1 573,773 0 7,400
DANAHER CORP COMMON STOCK 235851102   468,693,396 1,952,889 SH   DFND 2 1,952,433 0 456
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,330,306 15,076 SH   DFND 1 15,076 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,613,204 18,282 SH   DFND 2 17,076 0 1,206
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9   114,070 136,000 SH   DFND 1 0 0 136,000
CHEESECAKE FACTORY INC/THE CONV. NOTE 163072AA9   6,446,633 7,686,000 SH   DFND 2 0 0 7,686,000
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   1,437,420 21,789 SH   DFND 1 21,789 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   1,671,350 25,335 SH   DFND 2 23,694 0 1,641
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,567,505 35,690 SH   DFND 1 35,690 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,771,996 40,346 SH   DFND 2 37,805 0 2,541
CHUBB LTD ORDINARY SHARES H1467J104   1,483,097 7,702 SH   DFND 1 7,702 0 0
CHUBB LTD ORDINARY SHARES H1467J104   1,570,904 8,158 SH   DFND 2 7,608 0 550
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8   294,515 230,000 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   140,462,519 308,167 SH   DFND 1 308,167 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   379,113,464 831,754 SH   DFND 2 831,684 0 70
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   9,365,503 19,479 SH   DFND 1 14,779 0 4,700
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   152,810,625 317,826 SH   DFND 2 317,820 0 6
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   104,362,796 2,882,154 SH   DFND 1 2,882,154 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   295,902,301 8,171,839 SH   DFND 2 8,171,243 0 596
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2   354,269 309,000 SH   DFND 1 0 0 309,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2   12,515,194 10,916,000 SH   DFND 2 0 0 10,916,000
APPLE INC COMMON STOCK 037833100   810,306,959 4,177,486 SH   DFND 1 4,141,286 0 36,200
APPLE INC COMMON STOCK 037833100   2,521,628,033 13,000,093 SH   DFND 2 12,956,482 0 43,611
AUTODESK INC COMMON STOCK 052769106   1,716,473 8,389 SH   DFND 1 8,389 0 0
AUTODESK INC COMMON STOCK 052769106   1,814,686 8,869 SH   DFND 2 8,285 0 584
AUTOZONE INC COMMON STOCK 053332102   9,584,476 3,844 SH   DFND 1 3,844 0 0
AUTOZONE INC COMMON STOCK 053332102   13,254,702 5,316 SH   DFND 2 4,982 0 334
CATERPILLAR INC COMMON STOCK 149123101   4,620,327 18,778 SH   DFND 1 18,778 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,604,826 18,715 SH   DFND 2 17,538 0 1,177
CINTAS CORP COMMON STOCK 172908105   3,025,726 6,087 SH   DFND 1 3,787 0 2,300
CINTAS CORP COMMON STOCK 172908105   31,818,091 64,010 SH   DFND 2 63,694 0 316
FIRST HORIZON CORP COMMON STOCK 320517105   244,582 21,702 SH   DFND 1 21,702 0 0
FIRST HORIZON CORP COMMON STOCK 320517105   0 0 SH   DFND 2 0 0 0
FISERV INC COMMON STOCK 337738108   283,333 2,246 SH   DFND 1 2,246 0 0
FISERV INC COMMON STOCK 337738108   0 0 SH   DFND 2 0 0 0
GARTNER INC COMMON STOCK 366651107   48,525,992 138,523 SH   DFND 1 135,723 0 2,800
GARTNER INC COMMON STOCK 366651107   107,978,503 308,237 SH   DFND 2 307,889 0 348
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105   773,228 14,092 SH   DFND 1 14,092 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105   825,464 15,044 SH   DFND 2 14,363 0 681
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   376,208 1,967 SH   DFND 1 1,967 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   58,717 307 SH   DFND 2 307 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   173,358 3,005 SH   DFND 1 3,005 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   186,627 3,235 SH   DFND 2 3,079 0 156
NABORS INDUSTRIES LTD COMMON STOCK G6359F137   267,926 2,880 SH   DFND 1 2,880 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F137   289,044 3,107 SH   DFND 2 2,970 0 137
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   0 0 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   3,858,465 206,335 SH   DFND 2 206,335 0 0
UNIFI INC COMMON STOCK 904677200   0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200   3,367,264 417,257 SH   DFND 2 417,257 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   12,701,224 134,305 SH   DFND 1 134,305 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   13,339,099 141,050 SH   DFND 2 132,417 0 8,633
WEYERHAEUSER CO COMMON STOCK 962166104   2,909,405 86,822 SH   DFND 1 86,822 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   8,529,032 254,522 SH   DFND 2 247,213 0 7,309
UNITED RENTALS INC COMMON STOCK 911363109   173,769,568 390,169 SH   DFND 1 390,169 0 0
UNITED RENTALS INC COMMON STOCK 911363109   446,353,012 1,002,207 SH   DFND 2 1,002,070 0 137
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   72,431 698 SH   DFND 1 698 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   38,302,130 369,106 SH   DFND 2 369,106 0 0
NUCOR CORP COMMON STOCK 670346105   1,513,863 9,232 SH   DFND 1 9,232 0 0
NUCOR CORP COMMON STOCK 670346105   29,832,553 181,928 SH   DFND 2 181,224 0 704
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   1,193,372 12,843 SH   DFND 1 12,843 0 0
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   1,253,305 13,488 SH   DFND 2 12,914 0 574
ASSOCIATED BANC-CORP COMMON STOCK 045487105   172,557 10,632 SH   DFND 1 10,632 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105   181,792 11,201 SH   DFND 2 10,728 0 473
BANK OF AMERICA CORP COMMON STOCK 060505104   248,914,985 8,676,019 SH   DFND 1 8,676,019 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   753,327,713 26,257,501 SH   DFND 2 26,255,333 0 2,169
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   14,516,506 12,388 SH   DFND 2 0 0 12,388
WESBANCO INC COMMON STOCK 950810101   236,047 9,217 SH   DFND 1 9,217 0 0
WESBANCO INC COMMON STOCK 950810101   257,048 10,037 SH   DFND 2 9,604 0 433
ECOLAB INC COMMON STOCK 278865100   1,483,999 7,949 SH   DFND 1 7,949 0 0
ECOLAB INC COMMON STOCK 278865100   1,721,282 9,220 SH   DFND 2 8,617 0 603
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   716,981 10,589 SH   DFND 1 10,589 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   16,893,984 249,505 SH   DFND 2 249,505 0 0
3D SYSTEMS CORP CONVERTIBLE ZERO 88554DAD8   645,304 854,000 SH   DFND 1 0 0 854,000
3D SYSTEMS CORP CONVERTIBLE ZERO 88554DAD8   3,000,587 3,971,000 SH   DFND 2 0 0 3,971,000
US BANCORP COMMON STOCK 902973304   370,808 11,223 SH   DFND 1 11,223 0 0
US BANCORP COMMON STOCK 902973304   49,593 1,501 SH   DFND 2 1,501 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,956,427 13,437 SH   DFND 1 13,437 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,833,686 12,594 SH   DFND 2 11,801 0 793
REPUBLIC SERVICES INC COMMON STOCK 760759100   1,899,614 12,402 SH   DFND 1 12,402 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   1,968,847 12,854 SH   DFND 2 11,958 0 896
ROSS STORES INC COMMON STOCK 778296103   544,503 4,856 SH   DFND 1 4,856 0 0
ROSS STORES INC COMMON STOCK 778296103   53,262 475 SH   DFND 2 475 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   78,096,862 932,834 SH   DFND 1 932,834 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   272,426,322 3,254,017 SH   DFND 2 3,253,687 0 330
PULTEGROUP INC COMMON STOCK 745867101   226,909,960 2,921,086 SH   DFND 1 2,921,086 0 0
PULTEGROUP INC COMMON STOCK 745867101   644,861,942 8,301,518 SH   DFND 2 8,299,420 0 2,098
GENUINE PARTS CO COMMON STOCK 372460105   1,933,791 11,427 SH   DFND 1 11,427 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,808,223 10,685 SH   DFND 2 9,977 0 708
CALERES INC COMMON STOCK 129500104   643,023 26,871 SH   DFND 1 26,871 0 0
CALERES INC COMMON STOCK 129500104   694,760 29,033 SH   DFND 2 27,802 0 1,231
SAFEHOLD INC COMMON STOCK 78646V107   161,578 6,809 SH   DFND 1 6,809 0 0
SAFEHOLD INC COMMON STOCK 78646V107   170,666 7,192 SH   DFND 2 6,881 0 311
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   6,234,870 113,983 SH   DFND 1 113,983 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   7,873,463 143,939 SH   DFND 2 134,528 0 9,411
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104   1,274,425 10,732 SH   DFND 1 10,732 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104   1,662,025 13,996 SH   DFND 2 13,057 0 939
AES CORP/THE COMMON STOCK 00130H105   5,711,571 275,522 SH   DFND 1 275,522 0 0
AES CORP/THE COMMON STOCK 00130H105   56,286,112 2,715,201 SH   DFND 2 2,711,195 0 4,006
AES CORP/THE CONVERTIBLE PREF 00130H204   0 0 SH   DFND 1 0 0 0
AES CORP/THE CONVERTIBLE PREF 00130H204   5,277,673 64,932 SH   DFND 2 0 0 64,932
WALT DISNEY CO/THE COMMON STOCK 254687106   9,321,546 104,408 SH   DFND 1 88,308 0 16,100
WALT DISNEY CO/THE COMMON STOCK 254687106   101,222,444 1,133,764 SH   DFND 2 1,132,584 0 1,180
STEEL DYNAMICS INC COMMON STOCK 858119100   1,437,658 13,198 SH   DFND 1 13,198 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   1,806,168 16,581 SH   DFND 2 15,503 0 1,078
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   1,482,941 19,626 SH   DFND 1 19,626 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   1,797,875 23,794 SH   DFND 2 22,315 0 1,479
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   244,545 1,331 SH   DFND 1 1,331 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   264,571 1,440 SH   DFND 2 1,380 0 60
TENET HEALTHCARE CORP COMMON STOCK 88033G407   0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   14,194,544 174,423 SH   DFND 2 174,423 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   680,971 3,799 SH   DFND 1 3,799 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   51,266 286 SH   DFND 2 286 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   3,161,001 95,297 SH   DFND 1 95,297 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   3,956,120 119,268 SH   DFND 2 111,561 0 7,707
DONALDSON CO INC COMMON STOCK 257651109   1,264,390 20,227 SH   DFND 1 20,227 0 0
DONALDSON CO INC COMMON STOCK 257651109   1,667,017 26,668 SH   DFND 2 24,942 0 1,726
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106   226,313 174,087 SH   DFND 1 174,087 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106   238,520 183,477 SH   DFND 2 175,539 0 7,938
BORGWARNER INC COMMON STOCK 099724106   202,341 4,137 SH   DFND 1 4,137 0 0
BORGWARNER INC COMMON STOCK 099724106   0 0 SH   DFND 2 0 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   172,843,431 359,611 SH   DFND 1 359,611 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   698,012,093 1,452,256 SH   DFND 2 1,451,510 0 746
ANALOG DEVICES INC COMMON STOCK 032654105   360,009 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   664,577 12,601 SH   DFND 1 12,601 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109   714,680 13,551 SH   DFND 2 12,964 0 587
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   13,354,679 208,830 SH   DFND 1 208,830 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   13,336,389 208,544 SH   DFND 2 195,596 0 12,948
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   441,974 3,303 SH   DFND 1 3,303 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   0 0 SH   DFND 2 0 0 0
BOEING CO/THE COMMON STOCK 097023105   1,640,291 7,768 SH   DFND 1 7,768 0 0
BOEING CO/THE COMMON STOCK 097023105   1,575,042 7,459 SH   DFND 2 6,980 0 479
SEMPRA ENERGY COMMON STOCK 816851109   362,082 2,487 SH   DFND 1 2,487 0 0
SEMPRA ENERGY COMMON STOCK 816851109   49,209 338 SH   DFND 2 338 0 0
AMBEV SA COMMON STOCK - ADR 02319V103   0 0 SH   DFND 1 0 0 0
AMBEV SA COMMON STOCK - ADR 02319V103   349,180 109,805 SH   DFND 2 109,805 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   232,988 12,347 SH   DFND 1 12,347 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   10,277,734 544,660 SH   DFND 2 544,097 0 563
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   197,614,037 1,302,320 SH   DFND 1 1,302,320 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   520,730,393 3,431,728 SH   DFND 2 3,418,709 0 13,019
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,899,746 17,294 SH   DFND 1 17,294 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,370,567 48,890 SH   DFND 2 47,871 0 1,019
CNX RESOURCES CORP COMMON STOCK 12653C108   0 0 SH   DFND 1 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   4,307,431 243,083 SH   DFND 2 243,083 0 0
BALL CORP COMMON STOCK 058498106   75,582,018 1,298,437 SH   DFND 1 1,298,437 0 0
BALL CORP COMMON STOCK 058498106   168,025,276 2,886,536 SH   DFND 2 2,886,064 0 472
VORNADO REALTY TRUST COMMON STOCK 929042109   44,190,219 2,436,065 SH   DFND 1 2,436,065 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   134,467,122 7,412,741 SH   DFND 2 7,412,741 0 0
HERSHEY CO/THE COMMON STOCK 427866108   67,179,038 269,039 SH   DFND 1 269,039 0 0
HERSHEY CO/THE COMMON STOCK 427866108   122,780,486 491,712 SH   DFND 2 491,288 0 424
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   140,762,576 2,446,343 SH   DFND 1 2,446,343 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   317,804,742 5,523,197 SH   DFND 2 5,522,500 0 697
KORN FERRY COMMON STOCK 500643200   815,379 16,459 SH   DFND 1 16,459 0 0
KORN FERRY COMMON STOCK 500643200   883,199 17,828 SH   DFND 2 17,072 0 756
UMB FINANCIAL CORP COMMON STOCK 902788108   144,455 2,372 SH   DFND 1 2,372 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   3,302,546 54,229 SH   DFND 2 54,115 0 114
FLEX LTD COMMON STOCK Y2573F102   56,026 2,027 SH   DFND 1 2,027 0 0
FLEX LTD COMMON STOCK Y2573F102   9,581,157 346,641 SH   DFND 2 346,641 0 0
WALMART INC COMMON STOCK 931142103   269,211,774 1,712,761 SH   DFND 1 1,712,761 0 0
WALMART INC COMMON STOCK 931142103   901,042,003 5,732,549 SH   DFND 2 5,727,937 0 4,611
NCR CORP COMMON STOCK 62886E108   0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108   8,030,257 318,661 SH   DFND 2 318,661 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   243,718 1,638 SH   DFND 1 1,638 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   55,647 374 SH   DFND 2 374 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,679,158 7,405 SH   DFND 1 7,405 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,737,662 7,663 SH   DFND 2 7,179 0 484
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,223,552 8,163 SH   DFND 1 8,163 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,616,114 10,782 SH   DFND 2 10,074 0 708
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108   1,211,913 18,118 SH   DFND 1 18,118 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108   1,598,002 23,890 SH   DFND 2 22,314 0 1,576
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   166,161 11,954 SH   DFND 1 11,954 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   174,195 12,532 SH   DFND 2 11,988 0 544
STARBUCKS CORP COMMON STOCK 855244109   5,482,872 55,349 SH   DFND 1 55,349 0 0
STARBUCKS CORP COMMON STOCK 855244109   36,366,645 367,117 SH   DFND 2 367,109 0 8
NIKE INC COMMON STOCK 654106103   73,347,598 664,561 SH   DFND 1 664,561 0 0
NIKE INC COMMON STOCK 654106103   148,235,519 1,343,078 SH   DFND 2 1,343,078 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   1,406,912 36,186 SH   DFND 1 36,186 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   1,634,282 42,034 SH   DFND 2 39,273 0 2,761
BLACKROCK INC COMMON STOCK 09247X101   376,671 545 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   796,728 25,189 SH   DFND 1 25,189 0 0
SM ENERGY CO COMMON STOCK 78454L100   5,056,751 159,872 SH   DFND 2 158,731 0 1,141
PNM RESOURCES INC COMMON STOCK 69349H107   983,631 21,810 SH   DFND 1 21,810 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   1,042,802 23,122 SH   DFND 2 22,118 0 1,004
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,949,085 10,750 SH   DFND 1 10,750 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,434,029 5,287 SH   DFND 2 5,057 0 230
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,532,124 29,023 SH   DFND 1 29,023 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,871,933 35,460 SH   DFND 2 33,302 0 2,158
TETRA TECH INC COMMON STOCK 88162G103   1,341,522 8,193 SH   DFND 1 8,193 0 0
TETRA TECH INC COMMON STOCK 88162G103   1,751,854 10,699 SH   DFND 2 9,993 0 706
ALLETE INC COMMON STOCK 018522300   672,104 11,594 SH   DFND 1 11,594 0 0
ALLETE INC COMMON STOCK 018522300   4,791,278 82,651 SH   DFND 2 82,110 0 541
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,954,956 23,218 SH   DFND 1 23,218 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,740,582 20,672 SH   DFND 2 19,228 0 1,444
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307   0 0 SH   DFND 1 0 0 0
AMERICAN ELECTRIC POWER CO INC CONVERTIBLE PREF 02557T307   3,131,282 63,335 SH   DFND 2 0 0 63,335
RAMBUS INC COMMON STOCK 750917106   1,716,868 26,755 SH   DFND 1 26,755 0 0
RAMBUS INC COMMON STOCK 750917106   12,370,693 192,780 SH   DFND 2 191,864 0 916
PPL CORP COMMON STOCK 69351T106   866,644 32,753 SH   DFND 1 32,753 0 0
PPL CORP COMMON STOCK 69351T106   827,007 31,255 SH   DFND 2 29,186 0 2,069
NVR INC COMMON STOCK 62944T105   1,943,290 306 SH   DFND 1 306 0 0
NVR INC COMMON STOCK 62944T105   2,400,534 378 SH   DFND 2 354 0 24
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   0 0 SH   DFND 1 0 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   3,093,823 399,203 SH   DFND 2 399,203 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   1,781,030 20,216 SH   DFND 1 20,216 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   18,848,466 213,944 SH   DFND 2 212,950 0 994
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   290,384 9,877 SH   DFND 1 9,877 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   313,228 10,654 SH   DFND 2 10,215 0 439
IDEXX LABORATORIES INC COMMON STOCK 45168D104   31,112,144 61,948 SH   DFND 1 60,848 0 1,100
IDEXX LABORATORIES INC COMMON STOCK 45168D104   62,749,118 124,941 SH   DFND 2 124,941 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   1,462,310 18,417 SH   DFND 1 18,417 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   1,732,270 21,817 SH   DFND 2 20,402 0 1,415
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,691,564 15,451 SH   DFND 1 15,451 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,823,608 16,209 SH   DFND 2 15,177 0 1,032
EBAY INC COMMON STOCK 278642103   14,113,191 315,802 SH   DFND 1 315,802 0 0
EBAY INC COMMON STOCK 278642103   15,173,149 339,520 SH   DFND 2 318,304 0 21,216
ARCH RESOURCES INC COMMON STOCK 03940R107   442,470 3,924 SH   DFND 1 3,924 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107   482,275 4,277 SH   DFND 2 4,094 0 183
MAXIMUS INC COMMON STOCK 577933104   493,707 5,842 SH   DFND 1 5,842 0 0
MAXIMUS INC COMMON STOCK 577933104   10,231,964 121,074 SH   DFND 2 121,074 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   133,227,529 568,086 SH   DFND 1 560,786 0 7,300
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   245,664,625 1,047,521 SH   DFND 2 1,041,198 0 6,323
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,631,913 7,585 SH   DFND 1 7,585 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,583,719 7,361 SH   DFND 2 6,788 0 573
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   7,003,117 20,537 SH   DFND 1 20,537 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   78,258,818 229,498 SH   DFND 2 228,438 0 1,060
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   175,481 847 SH   DFND 1 847 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   9,163,571 44,230 SH   DFND 2 44,230 0 0
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2   173,696 79,000 SH   DFND 1 0 0 79,000
PIONEER NATURAL RESOURCES CO CONV. NOTE 723787AP2   0 0 SH   DFND 2 0 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   60,378,186 227,396 SH   DFND 1 227,396 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   120,430,579 453,565 SH   DFND 2 453,119 0 446
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   444,481 17,043 SH   DFND 1 17,043 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   6,069,155 232,713 SH   DFND 2 231,890 0 823
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   119,708,044 950,441 SH   DFND 1 950,441 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   334,970,323 2,659,550 SH   DFND 2 2,659,550 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   291,911 1,131 SH   DFND 1 1,131 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   315,656 1,223 SH   DFND 2 1,172 0 51
QUALCOMM INC COMMON STOCK 747525103   200,741,556 1,686,337 SH   DFND 1 1,686,337 0 0
QUALCOMM INC COMMON STOCK 747525103   527,898,664 4,434,633 SH   DFND 2 4,423,676 0 10,956
PEPSICO INC COMMON STOCK 713448108   5,371,195 28,999 SH   DFND 1 28,999 0 0
PEPSICO INC COMMON STOCK 713448108   33,527,228 181,013 SH   DFND 2 179,404 0 1,609
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,765,321 4,526 SH   DFND 1 4,526 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,868,292 4,790 SH   DFND 2 4,526 0 264
NNN REIT INC COMMON STOCK 637417106   1,219,986 28,511 SH   DFND 1 28,511 0 0
NNN REIT INC COMMON STOCK 637417106   1,578,994 36,901 SH   DFND 2 34,513 0 2,388
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   167,657 10,672 SH   DFND 1 10,672 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   186,085 11,845 SH   DFND 2 11,339 0 506
KROGER CO/THE COMMON STOCK 501044101   112,189 2,387 SH   DFND 1 2,387 0 0
KROGER CO/THE COMMON STOCK 501044101   10,956,593 233,119 SH   DFND 2 233,119 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   50,681 295 SH   DFND 1 295 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   4,093,650 23,828 SH   DFND 2 23,828 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   706,218 3,923 SH   DFND 1 3,923 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   20,816,613 115,635 SH   DFND 2 115,635 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   153,600,444 2,550,655 SH   DFND 1 2,550,655 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   391,086,466 6,494,295 SH   DFND 2 6,463,287 0 31,009
INSPERITY INC COMMON STOCK 45778Q107   168,566 1,417 SH   DFND 1 1,417 0 0
INSPERITY INC COMMON STOCK 45778Q107   176,775 1,486 SH   DFND 2 1,421 0 65
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   105,767,981 196,456 SH   DFND 1 196,456 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   203,462,416 377,916 SH   DFND 2 377,712 0 204
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,468,895 20,712 SH   DFND 1 20,712 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,627,472 22,948 SH   DFND 2 21,487 0 1,461
FEDERAL SIGNAL CORP COMMON STOCK 313855108   807,931 12,618 SH   DFND 1 12,618 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   30,992,633 484,033 SH   DFND 2 484,033 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   635,661 7,481 SH   DFND 1 7,481 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   674,662 7,940 SH   DFND 2 7,577 0 363
CMS ENERGY CORP COMMON STOCK 125896100   60,454 1,029 SH   DFND 1 1,029 0 0
CMS ENERGY CORP COMMON STOCK 125896100   16,349,596 278,291 SH   DFND 2 278,291 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101   85,163,760 275,986 SH   DFND 1 275,986 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101   151,432,241 490,739 SH   DFND 2 490,739 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   104,197,370 502,156 SH   DFND 1 502,156 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   338,440,800 1,631,040 SH   DFND 2 1,630,622 0 418
CITIGROUP INC COMMON STOCK 172967424   214,397,829 4,656,773 SH   DFND 1 4,656,773 0 0
CITIGROUP INC COMMON STOCK 172967424   539,186,612 11,711,264 SH   DFND 2 11,691,946 0 19,318
DELUXE CORP COMMON STOCK 248019101   0 0 SH   DFND 1 0 0 0
DELUXE CORP COMMON STOCK 248019101   3,446,199 197,151 SH   DFND 2 197,151 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   54,682,491 1,207,119 SH   DFND 1 1,207,119 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   175,649,391 3,877,470 SH   DFND 2 3,877,470 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   5,168,164 13,632 SH   DFND 1 13,632 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   13,607,375 35,892 SH   DFND 2 35,624 0 268
ICON PLC ORDINARY SHARES G4705A100   8,108,482 32,408 SH   DFND 1 32,408 0 0
ICON PLC ORDINARY SHARES G4705A100   10,984,280 43,902 SH   DFND 2 43,902 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   121,632,426 1,241,654 SH   DFND 1 1,241,654 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   370,199,363 3,779,087 SH   DFND 2 3,777,964 0 1,123
CHEVRON CORP COMMON STOCK 166764100   4,294,396 27,292 SH   DFND 1 27,292 0 0
CHEVRON CORP COMMON STOCK 166764100   2,090,709 13,287 SH   DFND 2 12,553 0 734
EQT CORP COMMON STOCK 26884L109   1,614,969 39,265 SH   DFND 1 39,265 0 0
EQT CORP COMMON STOCK 26884L109   3,183,873 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   7,320,733 2,602,000 SH   DFND 2 0 0 2,602,000
OMNICOM GROUP INC COMMON STOCK 681919106   212,375 2,232 SH   DFND 1 2,232 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   0 0 SH   DFND 2 0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,519,232 24,265 SH   DFND 1 24,265 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,643,513 26,250 SH   DFND 2 24,583 0 1,667
AMERICAN TOWER CORP COMMON STOCK 03027X100   143,700,037 740,951 SH   DFND 1 734,851 0 6,100
AMERICAN TOWER CORP COMMON STOCK 03027X100   365,560,972 1,884,918 SH   DFND 2 1,882,599 0 2,319
ORACLE CORP COMMON STOCK 68389X105   365,331,678 3,067,694 SH   DFND 1 3,067,694 0 0
ORACLE CORP COMMON STOCK 68389X105   995,597,751 8,360,045 SH   DFND 2 8,359,421 0 624
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   17,053,162 85,317 SH   DFND 1 85,317 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   25,946,023 129,808 SH   DFND 2 129,115 0 693
EMCOR GROUP INC COMMON STOCK 29084Q100   537,340 2,908 SH   DFND 1 2,908 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   17,021,934 92,120 SH   DFND 2 92,120 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   252,662 1,010 SH   DFND 1 1,010 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   0 0 SH   DFND 2 0 0 0
ONEOK INC COMMON STOCK 682680103   303,416 4,916 SH   DFND 1 4,916 0 0
ONEOK INC COMMON STOCK 682680103   51,474 834 SH   DFND 2 834 0 0
SLM CORP COMMON STOCK 78442P106   1,341,488 82,199 SH   DFND 1 82,199 0 0
SLM CORP COMMON STOCK 78442P106   1,549,568 94,949 SH   DFND 2 88,878 0 6,071
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,821,539 20,152 SH   DFND 1 20,152 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,324,438 47,842 SH   DFND 2 46,496 0 1,346
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   242,020 808 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   1,232,854 36,080 SH   DFND 1 36,080 0 0
APA CORP COMMON STOCK 03743Q108   1,562,526 45,728 SH   DFND 2 42,718 0 3,010
KEMPER CORP COMMON STOCK 488401100   0 0 SH   DFND 1 0 0 0
KEMPER CORP COMMON STOCK 488401100   3,745,893 77,619 SH   DFND 2 77,619 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   280,417 1,995 SH   DFND 1 1,995 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   0 0 SH   DFND 2 0 0 0
CSX CORP COMMON STOCK 126408103   10,674,835 313,045 SH   DFND 1 313,045 0 0
CSX CORP COMMON STOCK 126408103   18,453,113 541,147 SH   DFND 2 515,613 0 25,534
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   155,764 146,000 SH   DFND 1 0 0 146,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   2,437,528 2,524,000 SH   DFND 1 0 0 2,524,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   1,390,137 1,303,000 SH   DFND 2 0 0 1,303,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   7,949,973 8,232,000 SH   DFND 2 0 0 8,232,000
MICROSOFT CORP COMMON STOCK 594918104   1,048,788,962 3,079,782 SH   DFND 1 3,060,182 0 19,600
MICROSOFT CORP COMMON STOCK 594918104   3,355,186,304 9,852,547 SH   DFND 2 9,835,634 0 16,913
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   1,444,100 9,971 SH   DFND 1 9,971 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   17,852,035 123,262 SH   DFND 2 123,007 0 255
AMAZON.COM INC COMMON STOCK 023135106   342,930,100 2,630,639 SH   DFND 1 2,630,639 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,015,306,885 7,788,485 SH   DFND 2 7,765,169 0 23,316
APTARGROUP INC COMMON STOCK 038336103   1,242,714 10,726 SH   DFND 1 10,726 0 0
APTARGROUP INC COMMON STOCK 038336103   1,637,449 14,133 SH   DFND 2 13,219 0 914
NORDSON CORP COMMON STOCK 655663102   1,292,770 5,209 SH   DFND 1 5,209 0 0
NORDSON CORP COMMON STOCK 655663102   1,667,273 6,718 SH   DFND 2 6,260 0 458
NISOURCE INC COMMON STOCK 65473P105   240,543 8,795 SH   DFND 1 8,795 0 0
NISOURCE INC COMMON STOCK 65473P105   48,820 1,785 SH   DFND 2 1,785 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   564,035 9,708 SH   DFND 1 9,708 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   10,755,530 185,121 SH   DFND 2 185,121 0 0
PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6   879,285 803,000 SH   DFND 1 0 0 803,000
PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6   5,971,035 5,453,000 SH   DFND 2 0 0 5,453,000
ASTEC INDUSTRIES INC COMMON STOCK 046224101   192,438 4,235 SH   DFND 1 4,235 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   201,799 4,441 SH   DFND 2 4,246 0 195
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,326,026 7,006 SH   DFND 1 7,006 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,626,208 8,592 SH   DFND 2 8,024 0 568
DOMINION ENERGY INC COMMON STOCK 25746U109   1,544,222 29,817 SH   DFND 1 29,817 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,615,589 31,195 SH   DFND 2 29,205 0 1,990
LAM RESEARCH CORP COMMON STOCK 512807108   1,692,008 2,632 SH   DFND 1 2,632 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   46,848,423 72,875 SH   DFND 2 72,713 0 162
SKYLINE CHAMPION CORP COMMON STOCK 830830105   977,888 14,941 SH   DFND 1 14,941 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   1,068,995 16,333 SH   DFND 2 15,638 0 695
MCDONALD'S CORP COMMON STOCK 580135101   2,769,842 9,282 SH   DFND 1 9,282 0 0
MCDONALD'S CORP COMMON STOCK 580135101   22,538,012 75,527 SH   DFND 2 75,042 0 485
CONOCOPHILLIPS COMMON STOCK 20825C104   168,986,149 1,630,983 SH   DFND 1 1,630,983 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   440,692,387 4,253,377 SH   DFND 2 4,251,889 0 1,488
APOGEE ENTERPRISES INC COMMON STOCK 037598109   204,738 4,313 SH   DFND 1 4,313 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109   217,413 4,580 SH   DFND 2 4,380 0 200
TRUSTCO BANK CORP NY COMMON STOCK 898349204   155,266 5,427 SH   DFND 1 5,427 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349204   163,449 5,713 SH   DFND 2 5,463 0 250
MGIC INVESTMENT CORP COMMON STOCK 552848103   2,244,138 142,124 SH   DFND 1 142,124 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103   2,551,775 161,607 SH   DFND 2 150,987 0 10,620
XCEL ENERGY INC COMMON STOCK 98389B100   1,351,514 21,739 SH   DFND 1 21,739 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,620,896 26,072 SH   DFND 2 24,329 0 1,743
EXELON CORP COMMON STOCK 30161N101   113,990,887 2,798,009 SH   DFND 1 2,798,009 0 0
EXELON CORP COMMON STOCK 30161N101   271,606,909 6,666,836 SH   DFND 2 6,664,166 0 2,670
INSMED INC CONV. NOTE 457669AB5   681,904 813,000 SH   DFND 1 0 0 813,000
INSMED INC CONV. NOTE 457669AB5   3,249,318 3,874,000 SH   DFND 2 0 0 3,874,000
CELESTICA INC ORDINARY SHARES 15101Q108   0 0 SH   DFND 1 0 0 0
CELESTICA INC ORDINARY SHARES 15101Q108   4,904,422 338,236 SH   DFND 2 338,236 0 0
KFORCE INC COMMON STOCK 493732101   166,237 2,653 SH   DFND 1 2,653 0 0
KFORCE INC COMMON STOCK 493732101   183,719 2,932 SH   DFND 2 2,809 0 123
PPG INDUSTRIES INC COMMON STOCK 693506107   100,645,278 678,660 SH   DFND 1 678,660 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   287,218,690 1,936,741 SH   DFND 2 1,936,021 0 720
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   145,001,108 277,913 SH   DFND 1 272,613 0 5,300
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   551,972,937 1,057,926 SH   DFND 2 1,057,656 0 271
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,317,092 5,683 SH   DFND 1 5,683 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,667,050 7,193 SH   DFND 2 6,732 0 461
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,695,204 17,971 SH   DFND 1 17,971 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,970,931 20,894 SH   DFND 2 19,465 0 1,429
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   17,097,195 48,584 SH   DFND 1 48,584 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   21,861,353 62,122 SH   DFND 2 57,948 0 4,174
KB HOME COMMON STOCK 48666K109   202,548 3,917 SH   DFND 1 3,917 0 0
KB HOME COMMON STOCK 48666K109   215,165 4,161 SH   DFND 2 3,980 0 181
AMETEK INC COMMON STOCK 031100100   11,828,895 73,072 SH   DFND 1 73,072 0 0
AMETEK INC COMMON STOCK 031100100   14,759,247 91,174 SH   DFND 2 85,318 0 5,856
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   193,325 3,688 SH   DFND 1 3,688 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   208,789 3,983 SH   DFND 2 3,815 0 168
AGILYSYS INC COMMON STOCK 00847J105   397,632 5,793 SH   DFND 1 5,793 0 0
AGILYSYS INC COMMON STOCK 00847J105   430,236 6,268 SH   DFND 2 5,988 0 280
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,695,353 9,014 SH   DFND 1 9,014 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,787,512 9,504 SH   DFND 2 8,900 0 604
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   231,216 2,247 SH   DFND 1 2,247 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   250,253 2,432 SH   DFND 2 2,329 0 103
LOWE'S COS INC COMMON STOCK 548661107   2,095,173 9,283 SH   DFND 1 9,283 0 0
LOWE'S COS INC COMMON STOCK 548661107   47,429,049 210,142 SH   DFND 2 209,596 0 546
EXELIXIS INC COMMON STOCK 30161Q104   1,193,935 62,477 SH   DFND 1 62,477 0 0
EXELIXIS INC COMMON STOCK 30161Q104   1,561,574 81,715 SH   DFND 2 76,285 0 5,430
ADOBE INC COMMON STOCK 00724F101   67,937,337 138,934 SH   DFND 1 133,634 0 5,300
ADOBE INC COMMON STOCK 00724F101   267,223,808 546,481 SH   DFND 2 544,041 0 2,440
VECTOR GROUP LTD COMMON STOCK 92240M108   332,407 25,949 SH   DFND 1 25,949 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   374,821 29,260 SH   DFND 2 28,041 0 1,219
TAPESTRY INC COMMON STOCK 876030107   3,936,402 91,972 SH   DFND 1 91,972 0 0
TAPESTRY INC COMMON STOCK 876030107   2,250,852 52,590 SH   DFND 2 50,163 0 2,427
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   0 0 SH   DFND 1 0 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   4,113,252 103,400 SH   DFND 2 103,400 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   198,615,939 615,787 SH   DFND 1 615,787 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   526,554,491 1,632,525 SH   DFND 2 1,630,778 0 1,746
SEI INVESTMENTS CO COMMON STOCK 784117103   585,290 9,817 SH   DFND 1 9,817 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103   753,776 12,643 SH   DFND 2 11,822 0 821
VIAVI SOLUTIONS INC COMMON STOCK 925550105   201,606 17,794 SH   DFND 1 17,794 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   219,904 19,409 SH   DFND 2 18,613 0 796
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   736,772 6,127 SH   DFND 1 6,127 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   849,807 7,067 SH   DFND 2 6,530 0 537
HEICO CORP COMMON STOCK 422806109   1,337,843 7,561 SH   DFND 1 7,561 0 0
HEICO CORP COMMON STOCK 422806109   1,776,655 10,041 SH   DFND 2 9,366 0 675
OTTER TAIL CORP COMMON STOCK 689648103   236,248 2,992 SH   DFND 1 2,992 0 0
OTTER TAIL CORP COMMON STOCK 689648103   261,752 3,315 SH   DFND 2 3,165 0 150
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   15,684,964 289,979 SH   DFND 1 273,379 0 16,600
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   200,680,904 3,710,129 SH   DFND 2 3,707,715 0 2,414
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   185,021,549 193,679 SH   DFND 1 193,679 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   441,693,425 462,361 SH   DFND 2 462,124 0 237
MERCK & CO INC COMMON STOCK 58933Y105   203,237,561 1,761,310 SH   DFND 1 1,761,310 0 0
MERCK & CO INC COMMON STOCK 58933Y105   755,822,713 6,550,158 SH   DFND 2 6,534,645 0 15,513
GENERAL MILLS INC COMMON STOCK 370334104   163,064 2,126 SH   DFND 1 2,126 0 0
GENERAL MILLS INC COMMON STOCK 370334104   6,265,930 81,694 SH   DFND 2 81,694 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   251,257 3,290 SH   DFND 1 3,290 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   263,858 3,455 SH   DFND 2 3,302 0 153
VERADIGM INC COMMON STOCK 01988P108   675,020 53,573 SH   DFND 1 53,573 0 0
VERADIGM INC COMMON STOCK 01988P108   715,970 56,823 SH   DFND 2 54,321 0 2,502
MATSON INC COMMON STOCK 57686G105   921,645 11,857 SH   DFND 1 11,857 0 0
MATSON INC COMMON STOCK 57686G105   1,002,173 12,893 SH   DFND 2 12,340 0 553
BOOKING HOLDINGS INC COMMON STOCK 09857L108   85,130,604 31,526 SH   DFND 1 31,526 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   168,732,820 62,486 SH   DFND 2 61,921 0 565
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   2,973,619 1,984,000 SH   DFND 1 0 0 1,984,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   15,116,897 10,086,000 SH   DFND 2 0 0 10,086,000
CROWN CASTLE INC COMMON STOCK 22822V101   3,998,382 35,092 SH   DFND 1 35,092 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   2,262,962 19,861 SH   DFND 2 18,933 0 928
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   136,344,858 1,905,056 SH   DFND 1 1,905,056 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   401,653,989 5,612,044 SH   DFND 2 5,612,044 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   293,341 11,082 SH   DFND 1 11,082 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   312,717 11,814 SH   DFND 2 11,305 0 509
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   17,021,637 77,445 SH   DFND 1 77,445 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   18,731,383 85,224 SH   DFND 2 79,921 0 5,303
S&P GLOBAL INC COMMON STOCK 78409V104   630,199 1,572 SH   DFND 1 1,572 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   33,463,892 83,474 SH   DFND 2 83,474 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,483,410 5,058 SH   DFND 1 5,058 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,753,521 5,979 SH   DFND 2 5,599 0 380
PDF SOLUTIONS INC COMMON STOCK 693282105   227,981 5,055 SH   DFND 1 5,055 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105   237,001 5,255 SH   DFND 2 5,021 0 234
BECTON DICKINSON & CO COMMON STOCK 075887109   1,623,926 6,151 SH   DFND 1 6,151 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   9,928,096 37,605 SH   DFND 2 37,165 0 440
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,871,101 25,217 SH   DFND 1 25,217 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   36,587,593 493,094 SH   DFND 2 491,612 0 1,482
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713   0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713   7,914,065 174,742 SH   DFND 2 0 0 174,742
MARATHON OIL CORP COMMON STOCK 565849106   6,672,784 289,869 SH   DFND 1 289,869 0 0
MARATHON OIL CORP COMMON STOCK 565849106   8,545,530 371,222 SH   DFND 2 346,717 0 24,505
HANCOCK WHITNEY CORP COMMON STOCK 410120109   816,726 21,280 SH   DFND 1 21,280 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   892,911 23,265 SH   DFND 2 22,277 0 988
PUBLIC STORAGE COMMON STOCK 74460D109   1,566,812 5,368 SH   DFND 1 5,368 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   1,738,145 5,955 SH   DFND 2 5,595 0 360
FEDEX CORP COMMON STOCK 31428X106   155,621,456 627,759 SH   DFND 1 627,759 0 0
FEDEX CORP COMMON STOCK 31428X106   369,955,816 1,492,359 SH   DFND 2 1,491,783 0 576
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   181,336,080 4,533,402 SH   DFND 1 4,533,402 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   464,875,655 11,621,891 SH   DFND 2 11,617,393 0 4,498
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   1,068,112 7,712 SH   DFND 1 7,712 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   15,302,727 110,489 SH   DFND 2 110,317 0 172
GILEAD SCIENCES INC COMMON STOCK 375558103   621,724 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   101,019 5,846 SH   DFND 1 5,846 0 0
PG&E CORP COMMON STOCK 69331C108   43,914,891 2,541,371 SH   DFND 2 2,541,371 0 0
PG&E CORP CONVERTIBLE PREF 69331C140   1,601,041 10,690 SH   DFND 1 0 0 10,690
PG&E CORP CONVERTIBLE PREF 69331C140   8,862,640 59,175 SH   DFND 2 0 0 59,175
DTE ENERGY CO COMMON STOCK 233331107   1,569,655 14,267 SH   DFND 1 14,267 0 0
DTE ENERGY CO COMMON STOCK 233331107   1,660,312 15,091 SH   DFND 2 14,116 0 975
BARNES GROUP INC COMMON STOCK 067806109   207,448 4,917 SH   DFND 1 4,917 0 0
BARNES GROUP INC COMMON STOCK 067806109   226,434 5,367 SH   DFND 2 5,147 0 220
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,944,104 25,235 SH   DFND 1 25,235 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,728,315 22,434 SH   DFND 2 21,002 0 1,432
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   1,570,208 855,000 SH   DFND 1 0 0 855,000
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   9,480,013 5,162,000 SH   DFND 2 0 0 5,162,000
DEVON ENERGY CORP COMMON STOCK 25179M103   313,872 6,493 SH   DFND 1 6,493 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   49,500 1,024 SH   DFND 2 1,024 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   524,181 17,673 SH   DFND 1 17,673 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   3,736,952 125,993 SH   DFND 2 125,156 0 837
H&R BLOCK INC COMMON STOCK 093671105   0 0 SH   DFND 1 0 0 0
H&R BLOCK INC COMMON STOCK 093671105   3,595,860 112,829 SH   DFND 2 112,829 0 0
STRYKER CORP COMMON STOCK 863667101   372,820 1,222 SH   DFND 1 1,222 0 0
STRYKER CORP COMMON STOCK 863667101   4,878,084 15,989 SH   DFND 2 15,989 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   85,092,820 747,018 SH   DFND 1 724,118 0 22,900
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   291,729,282 2,561,051 SH   DFND 2 2,560,130 0 921
EXXON MOBIL CORP COMMON STOCK 30231G102   332,012,109 3,095,684 SH   DFND 1 3,095,684 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   881,464,200 8,218,780 SH   DFND 2 8,201,953 0 16,828
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   209,052,746 290,941 SH   DFND 1 289,741 0 1,200
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   631,151,244 878,380 SH   DFND 2 878,173 0 207
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   1,248,681 952 SH   DFND 1 952 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   1,467,725 1,119 SH   DFND 2 1,042 0 77
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   282,642 2,550 SH   DFND 2 2,550 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   1,338,217 6,812 SH   DFND 1 512 0 6,300
QUANTA SERVICES INC COMMON STOCK 74762E102   8,481,925 43,176 SH   DFND 2 43,176 0 0
TRIMBLE INC COMMON STOCK 896239100   1,383,428 26,132 SH   DFND 1 12,932 0 13,200
TRIMBLE INC COMMON STOCK 896239100   7,975,305 150,648 SH   DFND 2 149,602 0 1,046
SYNOPSYS INC COMMON STOCK 871607107   35,491,140 81,512 SH   DFND 1 81,512 0 0
SYNOPSYS INC COMMON STOCK 871607107   22,950,897 52,711 SH   DFND 2 49,148 0 3,563
DENBURY INC COMMON STOCK 24790A101   214,529 2,487 SH   DFND 1 2,487 0 0
DENBURY INC COMMON STOCK 24790A101   4,881,022 56,585 SH   DFND 2 56,585 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   190,143 14,383 SH   DFND 1 14,383 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   204,540 15,472 SH   DFND 2 14,831 0 641
OLIN CORP COMMON STOCK 680665205   1,349,039 26,251 SH   DFND 1 26,251 0 0
OLIN CORP COMMON STOCK 680665205   6,096,858 118,639 SH   DFND 2 116,638 0 2,001
ELI LILLY & CO COMMON STOCK 532457108   183,000,217 390,209 SH   DFND 1 384,709 0 5,500
ELI LILLY & CO COMMON STOCK 532457108   666,789,986 1,421,788 SH   DFND 2 1,417,053 0 4,735
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   6,541,480 56,646 SH   DFND 1 56,646 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   5,540,384 47,977 SH   DFND 2 45,055 0 2,922
CNA FINANCIAL CORP COMMON STOCK 126117100   197,155 5,105 SH   DFND 1 5,105 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   51,403 1,331 SH   DFND 2 1,331 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,281,434 19,825 SH   DFND 1 19,825 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   128,429,451 775,915 SH   DFND 2 775,249 0 666
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   222,506 9,306 SH   DFND 1 9,306 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   5,232,058 218,823 SH   DFND 2 218,823 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101   71,239 1,237 SH   DFND 1 1,237 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101   49,243,986 855,079 SH   DFND 2 855,064 0 15
ATI INC COMMON STOCK 01741R102   354,105 8,006 SH   DFND 1 8,006 0 0
ATI INC COMMON STOCK 01741R102   13,431,589 303,676 SH   DFND 2 303,676 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,270,719 48,780 SH   DFND 1 48,780 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,411,728 54,193 SH   DFND 2 51,835 0 2,358
DEERE & CO COMMON STOCK 244199105   1,675,055 4,134 SH   DFND 1 4,134 0 0
DEERE & CO COMMON STOCK 244199105   22,070,294 54,469 SH   DFND 2 54,201 0 268
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   4,021,688 200,084 SH   DFND 1 200,084 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   5,016,578 249,581 SH   DFND 2 233,664 0 15,917
BATH & BODY WORKS INC COMMON STOCK 070830104   1,331,775 35,514 SH   DFND 1 35,514 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   1,702,238 45,393 SH   DFND 2 42,458 0 2,935
W R BERKLEY CORP COMMON STOCK 084423102   1,253,738 21,050 SH   DFND 1 21,050 0 0
W R BERKLEY CORP COMMON STOCK 084423102   1,596,446 26,804 SH   DFND 2 25,087 0 1,717
SCHLUMBERGER NV COMMON STOCK 806857108   1,729,024 35,200 SH   DFND 1 35,200 0 0
SCHLUMBERGER NV COMMON STOCK 806857108   1,729,712 35,214 SH   DFND 2 33,012 0 2,202
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   452,015 8,053 SH   DFND 1 8,053 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   8,450,147 150,546 SH   DFND 2 150,546 0 0
AMGEN INC COMMON STOCK 031162100   2,528,364 11,388 SH   DFND 1 11,388 0 0
AMGEN INC COMMON STOCK 031162100   29,172,096 131,394 SH   DFND 2 130,886 0 508
AT&T INC COMMON STOCK 00206R102   11,817,020 740,879 SH   DFND 1 740,879 0 0
AT&T INC COMMON STOCK 00206R102   11,433,183 716,814 SH   DFND 2 672,191 0 44,623
TARGET CORP COMMON STOCK 87612E106   86,290,827 654,214 SH   DFND 1 649,014 0 5,200
TARGET CORP COMMON STOCK 87612E106   304,382,600 2,307,677 SH   DFND 2 2,307,673 0 4
UFP INDUSTRIES INC COMMON STOCK 90278Q108   1,367,823 14,094 SH   DFND 1 14,094 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   5,682,472 58,552 SH   DFND 2 57,897 0 655
GERON CORP COMMON STOCK 374163103   252,418 78,635 SH   DFND 1 78,635 0 0
GERON CORP COMMON STOCK 374163103   270,796 84,360 SH   DFND 2 80,748 0 3,612
TJX COS INC/THE COMMON STOCK 872540109   2,159,771 25,472 SH   DFND 1 25,472 0 0
TJX COS INC/THE COMMON STOCK 872540109   5,637,433 66,487 SH   DFND 2 65,195 0 1,292
POTLATCHDELTIC CORP COMMON STOCK 737630103   358,006 6,774 SH   DFND 1 6,774 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   397,168 7,515 SH   DFND 2 7,175 0 340
DILLARD'S INC COMMON STOCK 254067101   957,958 2,936 SH   DFND 1 2,936 0 0
DILLARD'S INC COMMON STOCK 254067101   1,035,939 3,175 SH   DFND 2 3,034 0 141
BRINK'S CO/THE COMMON STOCK 109696104   829,222 12,225 SH   DFND 1 12,225 0 0
BRINK'S CO/THE COMMON STOCK 109696104   896,238 13,213 SH   DFND 2 12,648 0 565
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   10,191,808 274,047 SH   DFND 1 274,047 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   11,556,383 310,739 SH   DFND 2 290,167 0 20,572
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   1,088,193 38,102 SH   DFND 1 38,102 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   1,156,423 40,491 SH   DFND 2 38,724 0 1,767
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   446,984 36,429 SH   DFND 1 36,429 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   480,972 39,199 SH   DFND 2 37,418 0 1,781
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   78,941,978 230,865 SH   DFND 1 230,865 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   258,733,346 756,663 SH   DFND 2 756,663 0 0
FORD MOTOR CO COMMON STOCK 345370860   5,402,106 357,046 SH   DFND 1 357,046 0 0
FORD MOTOR CO COMMON STOCK 345370860   2,962,696 195,816 SH   DFND 2 187,018 0 8,798
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   576,233 526,000 SH   DFND 1 0 0 526,000
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   9,538,519 8,707,000 SH   DFND 2 0 0 8,707,000
PROASSURANCE CORP COMMON STOCK 74267C106   207,699 13,764 SH   DFND 1 13,764 0 0
PROASSURANCE CORP COMMON STOCK 74267C106   222,638 14,754 SH   DFND 2 14,143 0 611
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401   0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401   10,519,174 186,378 SH   DFND 2 186,378 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   0 0 SH   DFND 1 0 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   7,367,039 47,869 SH   DFND 2 47,869 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   1,412,884 4,776 SH   DFND 1 4,776 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   1,779,122 6,014 SH   DFND 2 5,610 0 404
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,772,976 9,652 SH   DFND 1 9,652 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,792,263 9,757 SH   DFND 2 9,023 0 734
BLACK HILLS CORP COMMON STOCK 092113109   165,775 2,751 SH   DFND 1 2,751 0 0
BLACK HILLS CORP COMMON STOCK 092113109   178,068 2,955 SH   DFND 2 2,824 0 131
TEXTRON INC COMMON STOCK 883203101   1,333,190 19,713 SH   DFND 1 19,713 0 0
TEXTRON INC COMMON STOCK 883203101   1,659,573 24,539 SH   DFND 2 22,922 0 1,617
SEALED AIR CORP COMMON STOCK 81211K100   1,285,360 32,134 SH   DFND 1 32,134 0 0
SEALED AIR CORP COMMON STOCK 81211K100   1,656,480 41,412 SH   DFND 2 38,700 0 2,712
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,913,169 11,032 SH   DFND 1 11,032 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,863,051 10,743 SH   DFND 2 10,022 0 721
AMEREN CORP COMMON STOCK 023608102   106,673,025 1,306,147 SH   DFND 1 1,306,147 0 0
AMEREN CORP COMMON STOCK 023608102   304,229,734 3,725,110 SH   DFND 2 3,725,110 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   189,287 1,338 SH   DFND 1 1,338 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   209,093 1,478 SH   DFND 2 1,413 0 65
BUCKLE INC/THE COMMON STOCK 118440106   188,016 5,434 SH   DFND 1 5,434 0 0
BUCKLE INC/THE COMMON STOCK 118440106   199,919 5,778 SH   DFND 2 5,533 0 245
PRIMO WATER CORP COMMON STOCK 74167P108   536,072 42,749 SH   DFND 1 42,749 0 0
PRIMO WATER CORP COMMON STOCK 74167P108   579,611 46,221 SH   DFND 2 44,248 0 1,973
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   146,635 4,516 SH   DFND 1 4,516 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   156,083 4,807 SH   DFND 2 4,623 0 184
MUELLER INDUSTRIES INC COMMON STOCK 624756102   1,251,857 14,343 SH   DFND 1 14,343 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   1,353,800 15,511 SH   DFND 2 14,844 0 667
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   143,494 583 SH   DFND 1 583 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   17,779,939 72,238 SH   DFND 2 72,238 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108   240,089 47,922 SH   DFND 1 47,922 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108   254,032 50,705 SH   DFND 2 48,501 0 2,204
CISCO SYSTEMS INC COMMON STOCK 17275R102   18,288,383 353,467 SH   DFND 1 353,467 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   58,782,021 1,136,104 SH   DFND 2 1,114,835 0 21,269
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   348,471 1,780 SH   DFND 1 1,780 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   53,445 273 SH   DFND 2 273 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   3,169,205 22,851 SH   DFND 1 22,851 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   3,979,155 28,691 SH   DFND 2 26,820 0 1,871
VAIL RESORTS INC COMMON STOCK 91879Q109   755,280 3,000 SH   DFND 1 0 0 3,000
VAIL RESORTS INC COMMON STOCK 91879Q109   6,162,833 24,479 SH   DFND 2 24,479 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   8,229,254 9,214,000 SH   DFND 2 0 0 9,214,000
JPMORGAN CHASE & CO COMMON STOCK 46625H100   119,113,324 818,986 SH   DFND 1 818,986 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   367,562,314 2,527,244 SH   DFND 2 2,515,582 0 11,662
METLIFE INC COMMON STOCK 59156R108   10,687,562 189,060 SH   DFND 1 189,060 0 0
METLIFE INC COMMON STOCK 59156R108   11,684,186 206,690 SH   DFND 2 193,504 0 13,186
UNION PACIFIC CORP COMMON STOCK 907818108   23,537,029 115,028 SH   DFND 1 115,028 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   85,059,008 415,693 SH   DFND 2 415,120 0 572
DUKE ENERGY CORP COMMON STOCK 26441C204   1,622,409 18,079 SH   DFND 1 18,079 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,615,589 18,003 SH   DFND 2 16,838 0 1,165
3M CO COMMON STOCK 88579Y101   381,143 3,808 SH   DFND 1 3,808 0 0
3M CO COMMON STOCK 88579Y101   46,442 464 SH   DFND 2 464 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   129,756,040 1,190,204 SH   DFND 1 1,190,204 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   334,457,334 3,067,853 SH   DFND 2 3,052,564 0 15,289
VSE CORP COMMON STOCK 918284100   0 0 SH   DFND 1 0 0 0
VSE CORP COMMON STOCK 918284100   4,299,673 78,619 SH   DFND 2 78,619 0 0
INTEL CORP COMMON STOCK 458140100   506,649 15,151 SH   DFND 1 15,151 0 0
INTEL CORP COMMON STOCK 458140100   7,179,836 214,708 SH   DFND 2 214,708 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   1,564,020 16,280 SH   DFND 1 16,280 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   2,031,304 21,144 SH   DFND 2 19,717 0 1,427
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100   1,710,102 38,412 SH   DFND 1 38,412 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100   1,725,551 38,759 SH   DFND 2 36,307 0 2,452
EATON CORP PLC COMMON STOCK G29183103   2,024,072 10,065 SH   DFND 1 10,065 0 0
EATON CORP PLC COMMON STOCK G29183103   1,634,943 8,130 SH   DFND 2 7,575 0 555
EDISON INTERNATIONAL COMMON STOCK 281020107   1,539,915 22,173 SH   DFND 1 22,173 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107   1,689,857 24,332 SH   DFND 2 22,740 0 1,592
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,318,493 13,383 SH   DFND 1 13,383 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,615,432 16,397 SH   DFND 2 15,328 0 1,069
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   1,593,295 6,499 SH   DFND 1 6,499 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   1,718,326 7,009 SH   DFND 2 6,543 0 466
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   1,803,671 10,073 SH   DFND 1 10,073 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   2,380,424 13,294 SH   DFND 2 12,427 0 867
COSTAR GROUP INC COMMON STOCK 22160N109   40,719,102 457,518 SH   DFND 1 457,518 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   65,430,753 735,177 SH   DFND 2 733,746 0 1,431
EAGLE MATERIALS INC COMMON STOCK 26969P108   766,000 4,109 SH   DFND 1 4,109 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   18,550,281 99,508 SH   DFND 2 99,508 0 0
PFIZER INC COMMON STOCK 717081103   10,169,053 277,237 SH   DFND 1 277,237 0 0
PFIZER INC COMMON STOCK 717081103   27,178,156 740,953 SH   DFND 2 725,568 0 15,385
VALERO ENERGY CORP COMMON STOCK 91913Y100   115,405,370 983,848 SH   DFND 1 983,848 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   277,248,772 2,363,587 SH   DFND 2 2,362,437 0 1,150
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   204,106 14,920 SH   DFND 1 14,920 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   226,171 16,533 SH   DFND 2 15,807 0 726
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   1,185,874 22,528 SH   DFND 1 22,528 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   1,558,776 29,612 SH   DFND 2 27,688 0 1,924
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   1,353,061 4,982 SH   DFND 1 4,982 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   1,796,296 6,614 SH   DFND 2 6,181 0 433
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   5,792,384 79,413 SH   DFND 1 79,413 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   6,616,971 90,718 SH   DFND 2 84,854 0 5,864
PITNEY BOWES INC COMMON STOCK 724479100   378,759 106,994 SH   DFND 1 106,994 0 0
PITNEY BOWES INC COMMON STOCK 724479100   409,447 115,663 SH   DFND 2 110,818 0 4,845
LAMAR ADVERTISING CO COMMON STOCK 512816109   196,714 1,982 SH   DFND 1 1,982 0 0
LAMAR ADVERTISING CO COMMON STOCK 512816109   48,732 491 SH   DFND 2 491 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   62,622,100 433,251 SH   DFND 1 423,051 0 10,200
APPLIED MATERIALS INC COMMON STOCK 038222105   200,049,186 1,384,040 SH   DFND 2 1,382,805 0 1,236
BEST BUY CO INC COMMON STOCK 086516101   265,682 3,242 SH   DFND 1 3,242 0 0
BEST BUY CO INC COMMON STOCK 086516101   21,946,538 267,804 SH   DFND 2 267,804 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102   65,968,132 212,362 SH   DFND 1 207,562 0 4,800
HOME DEPOT INC/THE COMMON STOCK 437076102   266,413,522 857,628 SH   DFND 2 857,299 0 329
NATIONAL FUEL GAS CO COMMON STOCK 636180101   1,147,228 22,337 SH   DFND 1 22,337 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101   1,505,516 29,313 SH   DFND 2 27,382 0 1,931
ICICI BANK LTD COMMON STOCK - ADR 45104G104   51,018,963 2,210,527 SH   DFND 1 2,210,527 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104   1,774,437 76,882 SH   DFND 2 76,882 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5   200,463 395,000 SH   DFND 1 0 0 395,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   0 0 SH   DFND 1 0 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5   2,442,598 4,813,000 SH   DFND 2 0 0 4,813,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   2,902,054 5,488,000 SH   DFND 2 0 0 5,488,000
VALMONT INDUSTRIES INC COMMON STOCK 920253101   2,136,598 7,341 SH   DFND 1 7,341 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101   2,827,551 9,715 SH   DFND 2 9,088 0 627
MCKESSON CORP COMMON STOCK 58155Q103   207,804,271 486,308 SH   DFND 1 486,308 0 0
MCKESSON CORP COMMON STOCK 58155Q103   625,005,664 1,462,652 SH   DFND 2 1,462,276 0 376
HUMANA INC COMMON STOCK 444859102   1,554,671 3,477 SH   DFND 1 3,477 0 0
HUMANA INC COMMON STOCK 444859102   42,831,030 95,791 SH   DFND 2 95,606 0 185
BHP GROUP LTD COMMON STOCK - ADR 088606108   0 0 SH   DFND 1 0 0 0
BHP GROUP LTD COMMON STOCK - ADR 088606108   2,263,343 37,931 SH   DFND 2 37,931 0 0
ITT INC COMMON STOCK 45073V108   1,287,789 13,816 SH   DFND 1 13,816 0 0
ITT INC COMMON STOCK 45073V108   1,777,515 19,070 SH   DFND 2 17,878 0 1,192
CONAGRA BRANDS INC COMMON STOCK 205887102   238,906 7,085 SH   DFND 1 7,085 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   48,860 1,449 SH   DFND 2 1,449 0 0
CORECIVIC INC COMMON STOCK 21871N101   168,279 17,883 SH   DFND 1 17,883 0 0
CORECIVIC INC COMMON STOCK 21871N101   188,162 19,996 SH   DFND 2 19,155 0 841
FULTON FINANCIAL CORP COMMON STOCK 360271100   73,976 6,206 SH   DFND 1 6,206 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100   86,563 7,262 SH   DFND 2 6,987 0 275
NOVANTA INC COMMON STOCK 67000B104   669,940 3,639 SH   DFND 1 3,639 0 0
NOVANTA INC COMMON STOCK 67000B104   17,164,011 93,232 SH   DFND 2 93,232 0 0
SOUTHERN CO/THE COMMON STOCK 842587107   1,532,785 21,819 SH   DFND 1 21,819 0 0
SOUTHERN CO/THE COMMON STOCK 842587107   1,569,666 22,344 SH   DFND 2 20,540 0 1,804
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   308,923 4,895 SH   DFND 2 4,895 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,484,430 56,636 SH   DFND 1 56,636 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,648,426 62,893 SH   DFND 2 58,867 0 4,026
ASML HOLDING NV COMMON STOCK - ADR N07059210   9,173,161 12,657 SH   DFND 1 10,957 0 1,700
ASML HOLDING NV COMMON STOCK - ADR N07059210   117,308,144 161,860 SH   DFND 2 161,858 0 2
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   2,403,090 13,108 SH   DFND 1 13,108 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   26,672,132 145,487 SH   DFND 2 145,129 0 358
COMERICA INC COMMON STOCK 200340107   232,514 5,489 SH   DFND 1 5,489 0 0
COMERICA INC COMMON STOCK 200340107   52,738 1,245 SH   DFND 2 1,245 0 0
NVIDIA CORP COMMON STOCK 67066G104   396,884,978 938,218 SH   DFND 1 926,618 0 11,600
NVIDIA CORP COMMON STOCK 67066G104   1,136,512,347 2,686,663 SH   DFND 2 2,677,072 0 9,591
AAON INC COMMON STOCK 000360206   169,615 1,789 SH   DFND 1 1,789 0 0
AAON INC COMMON STOCK 000360206   177,958 1,877 SH   DFND 2 1,795 0 82
PROLOGIS INC COMMON STOCK 74340W103   6,754,338 55,079 SH   DFND 1 55,079 0 0
PROLOGIS INC COMMON STOCK 74340W103   79,454,301 647,919 SH   DFND 2 647,026 0 893
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   6,266,534 54,720 SH   DFND 2 54,720 0 0
ALAMO GROUP INC COMMON STOCK 011311107   314,486 1,710 SH   DFND 1 1,710 0 0
ALAMO GROUP INC COMMON STOCK 011311107   179,312 975 SH   DFND 2 933 0 42
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   188,779 6,014 SH   DFND 1 6,014 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   200,582 6,390 SH   DFND 2 6,111 0 279
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   175,209 15,588 SH   DFND 1 15,588 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   3,602,296 320,489 SH   DFND 2 319,803 0 686
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   711,609 86,047 SH   DFND 1 86,047 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   760,551 91,965 SH   DFND 2 87,957 0 4,008
AMERICAN VANGUARD CORP COMMON STOCK 030371108   167,710 9,385 SH   DFND 1 9,385 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108   184,704 10,336 SH   DFND 2 9,859 0 477
GENTHERM INC COMMON STOCK 37253A103   168,739 2,986 SH   DFND 1 2,986 0 0
GENTHERM INC COMMON STOCK 37253A103   182,132 3,223 SH   DFND 2 3,088 0 135
ANDERSONS INC/THE COMMON STOCK 034164103   187,877 4,071 SH   DFND 1 4,071 0 0
ANDERSONS INC/THE COMMON STOCK 034164103   197,153 4,272 SH   DFND 2 4,085 0 187
AGENUS INC COMMON STOCK 00847G705   245,986 153,741 SH   DFND 1 153,741 0 0
AGENUS INC COMMON STOCK 00847G705   264,398 165,249 SH   DFND 2 158,093 0 7,156
ARCBEST CORP COMMON STOCK 03937C105   606,731 6,141 SH   DFND 1 6,141 0 0
ARCBEST CORP COMMON STOCK 03937C105   648,424 6,563 SH   DFND 2 6,272 0 291
ASTRONICS CORP COMMON STOCK 046433108   240,207 12,095 SH   DFND 1 12,095 0 0
ASTRONICS CORP COMMON STOCK 046433108   252,599 12,719 SH   DFND 2 12,178 0 541
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101   187,555 5,261 SH   DFND 1 5,261 0 0
BLUEGREEN VACATIONS HOLDING CORP COMMON STOCK 096308101   203,954 5,721 SH   DFND 2 5,480 0 241
BANNER CORP COMMON STOCK 06652V208   753,919 17,264 SH   DFND 1 17,264 0 0
BANNER CORP COMMON STOCK 06652V208   800,951 18,341 SH   DFND 2 17,536 0 805
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   170,738 1,958 SH   DFND 1 1,958 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   179,458 2,058 SH   DFND 2 1,967 0 91
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   144,433 20,516 SH   DFND 1 20,516 0 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   155,697 22,116 SH   DFND 2 21,202 0 914
BOYD GAMING CORP COMMON STOCK 103304101   1,576,156 22,721 SH   DFND 1 22,721 0 0
BOYD GAMING CORP COMMON STOCK 103304101   1,858,214 26,787 SH   DFND 2 25,061 0 1,726
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   178,151 11,340 SH   DFND 1 11,340 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   194,191 12,361 SH   DFND 2 11,815 0 546
CAL-MAINE FOODS INC COMMON STOCK 128030202   155,970 3,466 SH   DFND 1 3,466 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202   164,025 3,645 SH   DFND 2 3,482 0 163
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,184,723 10,882 SH   DFND 1 10,882 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,506,979 13,842 SH   DFND 2 12,928 0 914
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   1,018,415 1,192,000 SH   DFND 1 0 0 1,192,000
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   0 0 SH   DFND 2 0 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   9,230,332 102,049 SH   DFND 1 87,249 0 14,800
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   26,960,612 298,072 SH   DFND 2 298,072 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   729,007 22,647 SH   DFND 1 22,647 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   782,668 24,314 SH   DFND 2 23,253 0 1,061
CONNECTONE BANCORP INC COMMON STOCK 20786W107   200,208 12,068 SH   DFND 1 12,068 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107   3,183,140 191,871 SH   DFND 2 191,298 0 573
CHENIERE ENERGY INC COMMON STOCK 16411R208   7,733,184 50,756 SH   DFND 1 50,756 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   10,129,045 66,481 SH   DFND 2 62,078 0 4,403
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   553,588 4,652 SH   DFND 1 4,652 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   596,547 5,013 SH   DFND 2 4,799 0 214
CHURCHILL DOWNS INC COMMON STOCK 171484108   790,486 5,680 SH   DFND 1 5,680 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   20,679,549 148,592 SH   DFND 2 148,592 0 0
CLARUS CORP COMMON STOCK 18270P109   0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109   3,534,447 386,701 SH   DFND 2 386,701 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   562,515 3,421 SH   DFND 1 3,421 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   16,106,247 97,952 SH   DFND 2 97,952 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   971,839 1,528 SH   DFND 1 1,528 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   1,126,391 1,771 SH   DFND 2 1,698 0 73
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102   178,971 8,825 SH   DFND 1 8,825 0 0
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102   45,752 2,256 SH   DFND 2 2,256 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   1,168,283 7,115 SH   DFND 1 7,115 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   22,359,935 136,175 SH   DFND 2 136,119 0 56
COMCAST CORP COMMON STOCK 20030N101   74,565,464 1,794,596 SH   DFND 1 1,794,596 0 0
COMCAST CORP COMMON STOCK 20030N101   225,658,590 5,431,013 SH   DFND 2 5,428,270 0 2,743
COMMERCIAL METALS CO COMMON STOCK 201723103   193,631 3,677 SH   DFND 1 3,677 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   204,900 3,891 SH   DFND 2 3,723 0 168
COMSTOCK RESOURCES INC COMMON STOCK 205768302   196,550 16,944 SH   DFND 1 16,944 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302   211,352 18,220 SH   DFND 2 17,447 0 773
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108   176,581 7,435 SH   DFND 1 7,435 0 0
CORPORATE OFFICE PROPERTIES TRUST COMMON STOCK 22002T108   190,475 8,020 SH   DFND 2 7,690 0 330
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105   206,746 4,717 SH   DFND 1 4,717 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105   226,513 5,168 SH   DFND 2 4,917 0 251
DARLING INGREDIENTS INC COMMON STOCK 237266101   0 0 SH   DFND 1 0 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   4,157,960 65,182 SH   DFND 2 65,182 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704   0 0 SH   DFND 1 0 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704   5,423,180 104,032 SH   DFND 2 104,007 0 25
ENCORE WIRE CORP COMMON STOCK 292562105   632,906 3,404 SH   DFND 1 3,404 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   700,212 3,766 SH   DFND 2 3,601 0 165
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107   0 0 SH   DFND 1 0 0 0
ENTERPRISE PRODUCTS PARTN COMMON STOCK 293792107   14,329,446 543,812 SH   DFND 2 543,812 0 0
EPR PROPERTIES COMMON STOCK 26884U109   0 0 SH   DFND 1 0 0 0
EPR PROPERTIES COMMON STOCK 26884U109   3,995,878 85,382 SH   DFND 2 85,382 0 0
EQUINIX INC COMMON STOCK 29444U700   265,756 339 SH   DFND 1 339 0 0
EQUINIX INC COMMON STOCK 29444U700   0 0 SH   DFND 2 0 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   304,050 2,934 SH   DFND 1 2,934 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   332,341 3,207 SH   DFND 2 3,072 0 135
BGC PARTNERS INC COMMON STOCK 05541T101   769,243 173,644 SH   DFND 1 173,644 0 0
BGC PARTNERS INC COMMON STOCK 05541T101   827,785 186,859 SH   DFND 2 178,877 0 7,982
EXACT SCIENCES CORP COMMON STOCK 30063P105   685,470 7,300 SH   DFND 1 0 0 7,300
EXACT SCIENCES CORP COMMON STOCK 30063P105   11,156,729 118,815 SH   DFND 2 118,815 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   221,321 206,000 SH   DFND 1 0 0 206,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   2,989,720 2,922,000 SH   DFND 1 0 0 2,922,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   16,332,956 15,963,000 SH   DFND 2 0 0 15,963,000
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   687,380 14,827 SH   DFND 1 14,827 0 0
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   735,501 15,865 SH   DFND 2 15,194 0 671
SOUTHSTATE CORP COMMON STOCK 840441109   229,181 3,483 SH   DFND 1 3,483 0 0
SOUTHSTATE CORP COMMON STOCK 840441109   243,986 3,708 SH   DFND 2 3,549 0 159
FRANKLIN COVEY CO COMMON STOCK 353469109   195,468 4,475 SH   DFND 1 4,475 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109   209,096 4,787 SH   DFND 2 4,578 0 209
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   1,207,850 48,802 SH   DFND 2 48,802 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204   160,677 10,762 SH   DFND 1 10,762 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204   178,279 11,941 SH   DFND 2 11,449 0 492
ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109   171,742 4,300 SH   DFND 1 4,300 0 0
ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109   180,888 4,529 SH   DFND 2 4,332 0 197
HEALTHSTREAM INC COMMON STOCK 42222N103   207,065 8,431 SH   DFND 1 8,431 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   226,198 9,210 SH   DFND 2 8,817 0 393
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   410,330 14,723 SH   DFND 1 14,723 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   430,675 15,453 SH   DFND 2 14,774 0 679
HERITAGE COMMERCE CORP COMMON STOCK 426927109   175,859 21,239 SH   DFND 1 21,239 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   184,644 22,300 SH   DFND 2 21,320 0 980
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   158,011 25,946 SH   DFND 1 25,946 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   169,296 27,799 SH   DFND 2 26,618 0 1,181
HOLOGIC INC COMMON STOCK 436440101   1,329,446 16,419 SH   DFND 1 16,419 0 0
HOLOGIC INC COMMON STOCK 436440101   1,679,318 20,740 SH   DFND 2 19,301 0 1,439
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   368,664 3,716 SH   DFND 1 3,716 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   387,713 3,908 SH   DFND 2 3,732 0 176
HUB GROUP INC COMMON STOCK 443320106   644,407 8,023 SH   DFND 1 8,023 0 0
HUB GROUP INC COMMON STOCK 443320106   696,133 8,667 SH   DFND 2 8,302 0 365
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   200,673 20,860 SH   DFND 1 20,860 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   216,844 22,541 SH   DFND 2 21,586 0 955
ILLUMINA INC COMMON STOCK 452327109   652,653 3,481 SH   DFND 1 3,481 0 0
ILLUMINA INC COMMON STOCK 452327109   716,212 3,820 SH   DFND 2 3,555 0 265
IMAX CORP CONV. NOTE 45245EAJ8   0 0 SH   DFND 1 0 0 0
IMAX CORP CONV. NOTE 45245EAJ8   6,922,949 7,576,000 SH   DFND 2 0 0 7,576,000
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   153,505 9,051 SH   DFND 1 9,051 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   166,259 9,803 SH   DFND 2 9,375 0 428
INGLES MARKETS INC COMMON STOCK 457030104   358,784 4,341 SH   DFND 1 4,341 0 0
INGLES MARKETS INC COMMON STOCK 457030104   388,538 4,701 SH   DFND 2 4,492 0 209
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1   0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1   230,989 253,000 SH   DFND 2 0 0 253,000
INTER PARFUMS INC COMMON STOCK 458334109   1,038,972 7,683 SH   DFND 1 7,683 0 0
INTER PARFUMS INC COMMON STOCK 458334109   1,095,769 8,103 SH   DFND 2 7,749 0 354
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   839,044 23,529 SH   DFND 1 23,529 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   904,124 25,354 SH   DFND 2 24,253 0 1,101
STONEX GROUP INC COMMON STOCK 861896108   744,314 8,959 SH   DFND 1 8,959 0 0
STONEX GROUP INC COMMON STOCK 861896108   796,239 9,584 SH   DFND 2 9,175 0 409
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   210,834 4,770 SH   DFND 1 4,770 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   227,586 5,149 SH   DFND 2 4,937 0 212
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   347,776 8,320 SH   DFND 1 8,320 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   376,075 8,997 SH   DFND 2 8,621 0 376
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   3,027,816 342,901 SH   DFND 2 342,901 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   1,445,155 44,480 SH   DFND 1 44,480 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   63,605,381 1,957,691 SH   DFND 2 1,956,158 0 1,533
M/I HOMES INC COMMON STOCK 55305B101   1,387,542 15,914 SH   DFND 1 15,914 0 0
M/I HOMES INC COMMON STOCK 55305B101   13,541,653 155,312 SH   DFND 2 154,763 0 549
MARTEN TRANSPORT LTD COMMON STOCK 573075108   0 0 SH   DFND 1 0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108   4,010,782 186,548 SH   DFND 2 186,548 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   718,468 8,590 SH   DFND 1 8,590 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   17,460,101 208,753 SH   DFND 2 208,753 0 0
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   2,583,562 2,081,000 SH   DFND 1 0 0 2,081,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   8,012,641 6,454,000 SH   DFND 2 0 0 6,454,000
MGP INGREDIENTS INC COMMON STOCK 55303J106   0 0 SH   DFND 1 0 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   3,476,206 32,708 SH   DFND 2 32,708 0 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   0 0 SH   DFND 1 0 0 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   3,840,433 496,180 SH   DFND 2 496,180 0 0
MOVADO GROUP INC COMMON STOCK 624580106   166,131 6,192 SH   DFND 1 6,192 0 0
MOVADO GROUP INC COMMON STOCK 624580106   178,554 6,655 SH   DFND 2 6,379 0 276
NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105   336,348 9,707 SH   DFND 1 9,707 0 0
NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK 630402105   7,157,408 206,563 SH   DFND 2 206,563 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   386,057 45,850 SH   DFND 1 45,850 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   417,135 49,541 SH   DFND 2 47,372 0 2,169
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   209,655 6,774 SH   DFND 1 6,774 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   226,275 7,311 SH   DFND 2 7,010 0 301
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   287,920 6,100 SH   DFND 1 6,100 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   306,847 6,501 SH   DFND 2 6,218 0 283
NEWTEKONE INC COMMON STOCK 652526203   0 0 SH   DFND 1 0 0 0
NEWTEKONE INC COMMON STOCK 652526203   3,595,912 226,158 SH   DFND 2 226,158 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   760,666 13,632 SH   DFND 1 13,632 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   833,540 14,938 SH   DFND 2 14,298 0 640
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   174,944 11,200 SH   DFND 1 11,200 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   192,704 12,337 SH   DFND 2 11,808 0 529
INNOSPEC INC COMMON STOCK 45768S105   579,639 5,771 SH   DFND 1 5,771 0 0
INNOSPEC INC COMMON STOCK 45768S105   627,047 6,243 SH   DFND 2 5,970 0 273
PATRICK INDUSTRIES INC CONV. NOTE 703343AG8   87,390 90,000 SH   DFND 1 0 0 90,000
PATRICK INDUSTRIES INC CONV. NOTE 703343AG8   5,926,013 6,103,000 SH   DFND 2 0 0 6,103,000
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   154,871 5,719 SH   DFND 1 5,719 0 0
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   3,131,125 115,625 SH   DFND 2 115,361 0 264
PEGASYSTEMS INC CONV. NOTE 705573AB9   17,395 19,000 SH   DFND 1 0 0 19,000
PEGASYSTEMS INC CONV. NOTE 705573AB9   367,116 401,000 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   5,817,471 242,092 SH   DFND 2 242,092 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   101,065 14,135 SH   DFND 1 14,135 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   115,658 16,176 SH   DFND 2 15,536 0 640
RADNET INC COMMON STOCK 750491102   417,112 12,787 SH   DFND 1 12,787 0 0
RADNET INC COMMON STOCK 750491102   5,280,004 161,864 SH   DFND 2 161,276 0 588
QCR HOLDINGS INC COMMON STOCK 74727A104   163,299 3,980 SH   DFND 1 3,980 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   2,793,281 68,079 SH   DFND 2 67,892 0 187
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   402,937 24,842 SH   DFND 1 24,842 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102   442,822 27,301 SH   DFND 2 26,157 0 1,144
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603   161,051 124,846 SH   DFND 1 124,846 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603   168,840 130,884 SH   DFND 2 125,122 0 5,762
S&T BANCORP INC COMMON STOCK 783859101   162,107 5,962 SH   DFND 1 5,962 0 0
S&T BANCORP INC COMMON STOCK 783859101   182,309 6,705 SH   DFND 2 6,423 0 282
SJW GROUP COMMON STOCK 784305104   368,638 5,258 SH   DFND 1 5,258 0 0
SJW GROUP COMMON STOCK 784305104   399,136 5,693 SH   DFND 2 5,443 0 250
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   277,461 2,366 SH   DFND 1 2,366 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   300,328 2,561 SH   DFND 2 2,450 0 111
SHYFT GROUP INC/THE COMMON STOCK 825698103   150,118 6,805 SH   DFND 1 6,805 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103   171,671 7,782 SH   DFND 2 7,476 0 306
STAAR SURGICAL CO COMMON STOCK 852312305   634,993 12,079 SH   DFND 1 12,079 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   690,822 13,141 SH   DFND 2 12,576 0 565
STONERIDGE INC COMMON STOCK 86183P102   169,198 8,976 SH   DFND 1 8,976 0 0
STONERIDGE INC COMMON STOCK 86183P102   178,698 9,480 SH   DFND 2 9,072 0 408
AXON ENTERPRISE INC COMMON STOCK 05464C101   690,139 3,537 SH   DFND 1 3,537 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   849,552 4,354 SH   DFND 2 4,072 0 282
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   211,014 18,381 SH   DFND 1 18,381 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   231,024 20,124 SH   DFND 2 19,246 0 878
TRICO BANCSHARES COMMON STOCK 896095106   163,610 4,928 SH   DFND 1 4,928 0 0
TRICO BANCSHARES COMMON STOCK 896095106   173,769 5,234 SH   DFND 2 5,006 0 228
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   1,391,530 1,351,000 SH   DFND 1 0 0 1,351,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   7,220,300 7,010,000 SH   DFND 2 0 0 7,010,000
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   201,098 3,190 SH   DFND 1 3,190 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   222,594 3,531 SH   DFND 2 3,385 0 146
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   224,951 1,350 SH   DFND 1 1,350 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   62,320 374 SH   DFND 2 374 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103   186,233 9,526 SH   DFND 1 9,526 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103   203,867 10,428 SH   DFND 2 9,972 0 456
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   167,709 10,869 SH   DFND 1 10,869 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   176,087 11,412 SH   DFND 2 10,897 0 515
ONESPAN INC COMMON STOCK 68287N100   179,312 12,083 SH   DFND 1 12,083 0 0
ONESPAN INC COMMON STOCK 68287N100   198,248 13,359 SH   DFND 2 12,801 0 558
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   100,524 1,343 SH   DFND 1 1,343 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   24,629,393 329,050 SH   DFND 2 329,050 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107   162,855 5,500 SH   DFND 1 5,500 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD ORDINARY SHARES G0464B107   181,480 6,129 SH   DFND 2 5,868 0 261
CAMTEK LTD/ISRAEL ORDINARY SHARES M20791105   422,501 11,858 SH   DFND 1 11,858 0 0
CAMTEK LTD/ISRAEL ORDINARY SHARES M20791105   7,435,660 208,691 SH   DFND 2 208,691 0 0
NOVA LTD ORDINARY SHARES M7516K103   816,760 6,963 SH   DFND 1 6,963 0 0
NOVA LTD ORDINARY SHARES M7516K103   21,226,960 180,963 SH   DFND 2 180,963 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   185,693 10,282 SH   DFND 1 10,282 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   205,866 11,399 SH   DFND 2 10,933 0 466
TEEKAY CORP ORDINARY SHARES Y8564W103   239,015 39,572 SH   DFND 1 39,572 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103   250,515 41,476 SH   DFND 2 39,680 0 1,796
INVESCO LTD COMMON STOCK G491BT108   238,937 14,214 SH   DFND 1 14,214 0 0
INVESCO LTD COMMON STOCK G491BT108   53,456 3,180 SH   DFND 2 3,180 0 0
CRH PLC COMMON STOCK - ADR 12626K203   4,259,500 76,431 SH   DFND 1 76,431 0 0
CRH PLC COMMON STOCK - ADR 12626K203   6,825,755 122,479 SH   DFND 2 122,479 0 0
GOLD FIELDS LTD COMMON STOCK - ADR 38059T106   0 0 SH   DFND 1 0 0 0
GOLD FIELDS LTD COMMON STOCK - ADR 38059T106   297,663 21,523 SH   DFND 2 21,523 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108   11,735,632 730,282 SH   DFND 1 730,282 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108   782,818 48,713 SH   DFND 2 48,713 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   903,133 13,839 SH   DFND 1 13,839 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   965,979 14,802 SH   DFND 2 14,155 0 647
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   0 0 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   11,697,813 134,954 SH   DFND 2 134,954 0 0
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   149,790 149,000 SH   DFND 1 0 0 149,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   4,599,270 4,575,000 SH   DFND 2 0 0 4,575,000
REGENCY CENTERS CORP COMMON STOCK 758849103   1,309,339 21,197 SH   DFND 1 21,197 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103   1,663,651 26,933 SH   DFND 2 25,203 0 1,730
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   0 0 SH   DFND 1 0 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   1,025,815 52,019 SH   DFND 2 52,019 0 0
CANADIAN PACIFIC KANSAS CITY LTD ORDINARY SHARES 13646K108   68,721,392 642,256 SH   DFND 1 642,256 0 0
CANADIAN PACIFIC KANSAS CITY LTD ORDINARY SHARES 13646K108   159,224,025 1,488,075 SH   DFND 2 1,488,075 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   2,136,610 4,820 SH   DFND 1 4,820 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   575,940 1,299 SH   DFND 2 1,150 0 149
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   757,600 9,457 SH   DFND 1 9,457 0 0
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   17,896,814 223,403 SH   DFND 2 223,403 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   104,788,462 235,856 SH   DFND 1 235,856 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   309,364,903 696,313 SH   DFND 2 695,258 0 1,055
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   1,022,782 9,373 SH   DFND 1 9,373 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   1,103,203 10,110 SH   DFND 2 9,673 0 437
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   316,004 3,582 SH   DFND 1 3,582 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   50,815 576 SH   DFND 2 576 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   192,863 8,668 SH   DFND 1 8,668 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   211,353 9,499 SH   DFND 2 9,090 0 409
SYNAPTICS INC COMMON STOCK 87157D109   357,657 4,189 SH   DFND 1 4,189 0 0
SYNAPTICS INC COMMON STOCK 87157D109   382,929 4,485 SH   DFND 2 4,287 0 198
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6   119,082 145,000 SH   DFND 1 0 0 145,000
JETBLUE AIRWAYS CORP CONV. NOTE 477143AP6   3,884,533 4,730,000 SH   DFND 2 0 0 4,730,000
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   508,417 43,196 SH   DFND 1 43,196 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   557,721 47,385 SH   DFND 2 45,431 0 1,954
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   5,386,780 11,248 SH   DFND 1 11,248 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   921,423 1,924 SH   DFND 2 912 0 1,012
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103   144,041 5,834 SH   DFND 1 5,834 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103   153,300 6,209 SH   DFND 2 5,951 0 258
NETFLIX INC COMMON STOCK 64110L106   101,697,248 230,873 SH   DFND 1 230,873 0 0
NETFLIX INC COMMON STOCK 64110L106   184,707,588 419,323 SH   DFND 2 415,527 0 3,796
SANOFI COMMON STOCK - ADR 80105N105   34,033,969 631,428 SH   DFND 1 631,428 0 0
SANOFI COMMON STOCK - ADR 80105N105   17,962,416 333,254 SH   DFND 2 332,253 0 1,001
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   585,179 1,709 SH   DFND 1 1,709 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   13,653,256 39,874 SH   DFND 2 39,874 0 0
CARMAX INC COMMON STOCK 143130102   46,202 552 SH   DFND 1 552 0 0
CARMAX INC COMMON STOCK 143130102   5,251,924 62,747 SH   DFND 2 62,747 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   37,666,761 238,654 SH   DFND 1 238,654 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   9,325,390 59,085 SH   DFND 2 59,074 0 11
CEVA INC COMMON STOCK 157210105   191,727 7,504 SH   DFND 1 7,504 0 0
CEVA INC COMMON STOCK 157210105   207,645 8,127 SH   DFND 2 7,781 0 346
NASDAQ INC COMMON STOCK 631103108   1,192,312 23,918 SH   DFND 1 23,918 0 0
NASDAQ INC COMMON STOCK 631103108   1,466,836 29,425 SH   DFND 2 27,523 0 1,902
CME GROUP INC COMMON STOCK 12572Q105   240,877 1,300 SH   DFND 1 1,300 0 0
CME GROUP INC COMMON STOCK 12572Q105   0 0 SH   DFND 2 0 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   1,324,251 4,396 SH   DFND 1 4,396 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   1,705,018 5,660 SH   DFND 2 5,272 0 388
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   317,668 8,807 SH   DFND 1 8,807 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   8,339,384 231,200 SH   DFND 2 231,200 0 0
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   293,190 353,000 SH   DFND 1 0 0 353,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   6,961,808 8,382,000 SH   DFND 2 0 0 8,382,000
CAVCO INDUSTRIES INC COMMON STOCK 149568107   0 0 SH   DFND 1 0 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   3,511,385 11,903 SH   DFND 2 11,903 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   5,160,587 214,756 SH   DFND 2 214,756 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   3,052,868 64,927 SH   DFND 1 64,927 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   34,278 729 SH   DFND 2 729 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,050,285 44,372 SH   DFND 1 44,372 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,133,343 47,881 SH   DFND 2 45,823 0 2,058
LKQ CORP COMMON STOCK 501889208   2,374,736 40,754 SH   DFND 1 40,754 0 0
LKQ CORP COMMON STOCK 501889208   17,731,911 304,306 SH   DFND 2 302,359 0 1,947
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   1,349,985 1,495,000 SH   DFND 1 0 0 1,495,000
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   7,072,296 7,832,000 SH   DFND 2 0 0 7,832,000
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   4,234,427 612,797 SH   DFND 2 612,797 0 0
PIPER SANDLER COS COMMON STOCK 724078100   166,099 1,285 SH   DFND 1 1,285 0 0
PIPER SANDLER COS COMMON STOCK 724078100   171,787 1,329 SH   DFND 2 1,269 0 60
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   1,253,193 24,049 SH   DFND 1 24,049 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   1,321,145 25,353 SH   DFND 2 24,237 0 1,116
BANCORP INC/THE COMMON STOCK 05969A105   727,964 22,296 SH   DFND 1 22,296 0 0
BANCORP INC/THE COMMON STOCK 05969A105   21,667,813 663,639 SH   DFND 2 663,639 0 0
NRG ENERGY INC COMMON STOCK 629377508   135,366,195 3,620,385 SH   DFND 1 3,620,385 0 0
NRG ENERGY INC COMMON STOCK 629377508   366,690,642 9,807,185 SH   DFND 2 9,803,155 0 4,030
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   191,046 181,000 SH   DFND 1 0 0 181,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   7,094,016 6,721,000 SH   DFND 2 0 0 6,721,000
NETEASE INC COMMON STOCK - ADR 64110W102   0 0 SH   DFND 1 0 0 0
NETEASE INC COMMON STOCK - ADR 64110W102   303,703 3,141 SH   DFND 2 3,141 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   200,495 6,373 SH   DFND 1 6,373 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   232,112 7,378 SH   DFND 2 7,071 0 307
MIDCAP FINANCIAL INVESTMENT CORP COMMON STOCK 03761U502   0 0 SH   DFND 1 0 0 0
MIDCAP FINANCIAL INVESTMENT CORP COMMON STOCK 03761U502   1,316,451 104,813 SH   DFND 2 104,813 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   295,309 9,053 SH   DFND 1 9,053 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   6,565,656 201,277 SH   DFND 2 201,277 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   65,096,838 1,166,610 SH   DFND 1 1,166,610 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   239,376,225 4,289,897 SH   DFND 2 4,289,896 0 1
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   884,250 176,850 SH   DFND 1 176,850 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   954,840 190,968 SH   DFND 2 182,827 0 8,141
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   930,314 38,844 SH   DFND 1 38,844 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   997,182 41,636 SH   DFND 2 39,851 0 1,785
ANGIODYNAMICS INC COMMON STOCK 03475V101   205,993 19,750 SH   DFND 1 19,750 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   224,579 21,532 SH   DFND 2 20,605 0 927
SP PLUS CORP COMMON STOCK 78469C103   197,779 5,057 SH   DFND 1 5,057 0 0
SP PLUS CORP COMMON STOCK 78469C103   5,296,002 135,413 SH   DFND 2 135,156 0 257
LIBERTY GLOBAL PLC COMMON STOCK G5480U104   6,063,244 359,623 SH   DFND 1 334,223 0 25,400
LIBERTY GLOBAL PLC COMMON STOCK G5480U104   54,804,340 3,250,554 SH   DFND 2 3,250,554 0 0
SALESFORCE INC COMMON STOCK 79466L302   90,915,530 430,349 SH   DFND 1 415,349 0 15,000
SALESFORCE INC COMMON STOCK 79466L302   382,014,516 1,808,267 SH   DFND 2 1,808,254 0 13
CBRE GROUP INC COMMON STOCK 12504L109   92,494 1,146 SH   DFND 1 1,146 0 0
CBRE GROUP INC COMMON STOCK 12504L109   39,484,058 489,209 SH   DFND 2 489,209 0 0
BELDEN INC COMMON STOCK 077454106   470,981 4,924 SH   DFND 1 4,924 0 0
BELDEN INC COMMON STOCK 077454106   504,076 5,270 SH   DFND 2 5,044 0 226
ALPHABET INC COMMON STOCK 02079K305   61,602,647 514,642 SH   DFND 1 514,642 0 0
ALPHABET INC COMMON STOCK 02079K305   171,251,558 1,430,673 SH   DFND 2 1,395,433 0 35,240
TEXAS ROADHOUSE INC COMMON STOCK 882681109   557,133 4,962 SH   DFND 1 4,962 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   14,005,807 124,740 SH   DFND 2 124,740 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   176,188 2,075 SH   DFND 1 2,075 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   184,594 2,174 SH   DFND 2 2,079 0 95
INNOVIVA INC COMMON STOCK 45781M101   0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101   80,581,218 6,330,025 SH   DFND 2 6,330,025 0 0
INNOVIVA INC CONV. NOTE 45781MAB7   0 0 SH   DFND 1 0 0 0
INNOVIVA INC CONV. NOTE 45781MAB7   4,903,925 4,966,000 SH   DFND 2 0 0 4,966,000
ARES CAPITAL CORP COMMON STOCK 04010L103   0 0 SH   DFND 1 0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   2,950,782 157,040 SH   DFND 2 157,040 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   891,410 88,084 SH   DFND 1 88,084 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   954,812 94,349 SH   DFND 2 90,267 0 4,082
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   451,738 4,817 SH   DFND 1 4,817 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   488,500 5,209 SH   DFND 2 4,982 0 227
GOLAR LNG LTD ORDINARY SHARES G9456A100   740,622 36,719 SH   DFND 1 36,719 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100   803,230 39,823 SH   DFND 2 38,147 0 1,676
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   185,921 3,381 SH   DFND 1 3,381 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   201,373 3,662 SH   DFND 2 3,495 0 167
DOLBY LABORATORIES INC COMMON STOCK 25659T107   1,307,249 15,622 SH   DFND 1 15,622 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107   1,682,805 20,110 SH   DFND 2 18,803 0 1,307
WEX INC COMMON STOCK 96208T104   1,278,678 7,023 SH   DFND 1 7,023 0 0
WEX INC COMMON STOCK 96208T104   1,673,952 9,194 SH   DFND 2 8,594 0 600
DEXCOM INC COMMON STOCK 252131107   60,240,605 468,762 SH   DFND 1 461,362 0 7,400
DEXCOM INC COMMON STOCK 252131107   202,294,017 1,574,150 SH   DFND 2 1,574,150 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   961,547 24,380 SH   DFND 1 24,380 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   5,048,596 128,007 SH   DFND 2 126,899 0 1,108
HERCULES CAPITAL INC COMMON STOCK 427096508   0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   1,824,751 123,294 SH   DFND 2 123,294 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   11,529,128 84,773 SH   DFND 1 84,773 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   15,195,144 111,729 SH   DFND 2 104,490 0 7,239
EXPEDIA GROUP INC COMMON STOCK 30212P303   1,976,130 18,065 SH   DFND 1 18,065 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   2,197,536 20,089 SH   DFND 2 18,696 0 1,393
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   181,750 208,000 SH   DFND 1 0 0 208,000
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   865,936 991,000 SH   DFND 2 0 0 991,000
ATRICURE INC COMMON STOCK 04963C209   663,250 13,437 SH   DFND 1 13,437 0 0
ATRICURE INC COMMON STOCK 04963C209   706,292 14,309 SH   DFND 2 13,684 0 625
ACCO BRANDS CORP COMMON STOCK 00081T108   184,278 35,370 SH   DFND 1 35,370 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   3,639,294 698,521 SH   DFND 2 696,835 0 1,686
RBC BEARINGS INC COMMON STOCK 75524B104   508,662 2,339 SH   DFND 1 2,339 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   16,055,593 73,829 SH   DFND 2 73,829 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   0 0 SH   DFND 1 0 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   4,660,472 44,217 SH   DFND 2 0 0 44,217
EVERI HOLDINGS INC COMMON STOCK 30034T103   347,156 24,008 SH   DFND 1 24,008 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103   11,615,255 803,268 SH   DFND 2 803,268 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   1,529,947 22,039 SH   DFND 1 22,039 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   1,695,792 24,428 SH   DFND 2 22,742 0 1,686
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   6,629,914 19,960 SH   DFND 1 19,960 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   46,345,953 139,529 SH   DFND 2 137,922 0 1,607
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,546,934 13,680 SH   DFND 1 13,680 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,726,619 15,269 SH   DFND 2 14,265 0 1,004
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   5,436,343 1,288,233 SH   DFND 2 1,288,233 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105   12,425,653 112,368 SH   DFND 1 112,368 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105   7,291,866 65,942 SH   DFND 2 65,017 0 925
AMERISAFE INC COMMON STOCK 03071H100   204,002 3,826 SH   DFND 1 3,826 0 0
AMERISAFE INC COMMON STOCK 03071H100   221,065 4,146 SH   DFND 2 3,959 0 187
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   43,096,670 473,018 SH   DFND 1 473,018 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   78,249,915 858,851 SH   DFND 2 858,851 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   76,698,123 35,857 SH   DFND 1 34,757 0 1,100
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   255,149,674 119,285 SH   DFND 2 119,283 0 2
CROCS INC COMMON STOCK 227046109   338,669 3,012 SH   DFND 1 3,012 0 0
CROCS INC COMMON STOCK 227046109   369,928 3,290 SH   DFND 2 3,154 0 136
TRANSDIGM GROUP INC COMMON STOCK 893641100   65,021,360 72,717 SH   DFND 1 72,717 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   103,446,527 115,690 SH   DFND 2 115,553 0 137
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   363,026 7,752 SH   DFND 1 7,752 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   405,876 8,667 SH   DFND 2 8,301 0 366
MASTERCARD INC COMMON STOCK 57636Q104   155,447,892 395,240 SH   DFND 1 395,240 0 0
MASTERCARD INC COMMON STOCK 57636Q104   435,584,470 1,107,512 SH   DFND 2 1,106,013 0 1,499
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   4,005,480 78,817 SH   DFND 2 78,817 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   248,795 8,535 SH   DFND 1 8,535 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   261,009 8,954 SH   DFND 2 8,566 0 388
TRAVEL plus LEISURE CO COMMON STOCK 894164102   202,910 5,030 SH   DFND 1 5,030 0 0
TRAVEL plus LEISURE CO COMMON STOCK 894164102   51,555 1,278 SH   DFND 2 1,278 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   0 0 SH   DFND 1 0 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   4,954,768 31,008 SH   DFND 2 31,008 0 0
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   1,825,096 28,126 SH   DFND 1 0 0 28,126
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   7,708,997 118,801 SH   DFND 2 0 0 118,801
WESTERN UNION CO/THE COMMON STOCK 959802109   1,387,765 118,309 SH   DFND 1 118,309 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109   1,619,350 138,052 SH   DFND 2 129,381 0 8,671
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   1,060,542 14,604 SH   DFND 1 14,604 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   1,157,563 15,940 SH   DFND 2 15,247 0 693
ICF INTERNATIONAL INC COMMON STOCK 44925C103   794,106 6,384 SH   DFND 1 6,384 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   16,524,092 132,841 SH   DFND 2 132,841 0 0
OWENS CORNING COMMON STOCK 690742101   1,757,444 13,467 SH   DFND 1 13,467 0 0
OWENS CORNING COMMON STOCK 690742101   2,064,902 15,823 SH   DFND 2 14,793 0 1,030
LEIDOS HOLDINGS INC COMMON STOCK 525327102   5,049,465 57,069 SH   DFND 1 57,069 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   6,461,960 73,033 SH   DFND 2 68,249 0 4,784
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   198,872 14,797 SH   DFND 1 14,797 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   207,514 15,440 SH   DFND 2 14,779 0 661
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   683,721 55,362 SH   DFND 1 55,362 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   739,456 59,875 SH   DFND 2 57,305 0 2,570
KBR INC COMMON STOCK 48242W106   689,571 10,599 SH   DFND 1 10,599 0 0
KBR INC COMMON STOCK 48242W106   17,809,134 273,734 SH   DFND 2 273,734 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106   0 0 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106   535,791 8,435 SH   DFND 2 8,435 0 0