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
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104   334,831 50,809 SH   DFND 1 50,809 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104   353,923 53,706 SH   DFND 2 51,459 0 2,247
AVIAT NETWORKS INC COMMON STOCK 05366Y201   0 0 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201   5,377,850 172,367 SH   DFND 2 172,367 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   222,402 5,567 SH   DFND 1 5,567 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   235,585 5,897 SH   DFND 2 5,659 0 238
BARINGS BDC INC COMMON STOCK 06759L103   0 0 SH   DFND 1 0 0 0
BARINGS BDC INC COMMON STOCK 06759L103   1,043,771 117,146 SH   DFND 2 117,146 0 0
T-MOBILE US INC COMMON STOCK 872590104   76,398,115 545,506 SH   DFND 1 545,506 0 0
T-MOBILE US INC COMMON STOCK 872590104   239,621,601 1,710,972 SH   DFND 2 1,710,770 0 202
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   2,204,180 8,038 SH   DFND 1 8,038 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104   15,094,166 55,044 SH   DFND 2 54,793 0 251
DELTA AIR LINES INC COMMON STOCK 247361702   1,317,422 35,606 SH   DFND 1 35,606 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   1,580,455 42,715 SH   DFND 2 39,969 0 2,746
TECHTARGET INC CONVERTIBLE ZERO 87874RAD2   0 0 SH   DFND 1 0 0 0
TECHTARGET INC CONVERTIBLE ZERO 87874RAD2   4,115,829 5,144,000 SH   DFND 2 0 0 5,144,000
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   1,257,380 9,714 SH   DFND 1 9,714 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   1,600,914 12,368 SH   DFND 2 11,567 0 801
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   220,642 229,000 SH   DFND 1 0 0 229,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   774,793 761,000 SH   DFND 1 0 0 761,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3   1,652,403 1,715,000 SH   DFND 2 0 0 1,715,000
JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8   3,465,698 3,404,000 SH   DFND 2 0 0 3,404,000
INSULET CORP CONV. NOTE 45784PAK7   1,644,996 1,682,000 SH   DFND 1 0 0 1,682,000
INSULET CORP CONV. NOTE 45784PAK7   5,251,860 5,370,000 SH   DFND 2 0 0 5,370,000
EDGIO INC COMMON STOCK 53261M104   0 0 SH   DFND 1 0 0 0
EDGIO INC COMMON STOCK 53261M104   2,718,506 3,190,360 SH   DFND 2 3,190,360 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   12,829,383 148,094 SH   DFND 1 148,094 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   15,296,346 176,571 SH   DFND 2 165,440 0 11,131
BLACKSTONE INC COMMON STOCK 09260D107   277,171 2,587 SH   DFND 1 2,587 0 0
BLACKSTONE INC COMMON STOCK 09260D107   0 0 SH   DFND 2 0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   138,215,742 2,597,552 SH   DFND 1 2,597,552 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105   332,667,044 6,251,965 SH   DFND 2 6,249,106 0 2,859
PROS HOLDINGS INC COMMON STOCK 74346Y103   576,042 16,639 SH   DFND 1 16,639 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   601,523 17,375 SH   DFND 2 16,638 0 737
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   676,186 16,808 SH   DFND 1 16,808 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   14,263,024 354,537 SH   DFND 2 354,537 0 0
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   76,854,387 199,306 SH   DFND 1 188,968 0 10,338
LULULEMON ATHLETICA INC ORDINARY SHARES 550021109   148,995,077 386,388 SH   DFND 2 386,097 0 291
MERCADOLIBRE INC ORDINARY SHARES 58733R102   13,747,623 10,843 SH   DFND 1 10,843 0 0
MERCADOLIBRE INC ORDINARY SHARES 58733R102   7,649,120 6,033 SH   DFND 2 5,951 0 82
ULTA BEAUTY INC COMMON STOCK 90384S303   1,395,678 3,494 SH   DFND 1 687 0 2,807
ULTA BEAUTY INC COMMON STOCK 90384S303   6,793,446 17,007 SH   DFND 2 17,007 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   545,673 44,077 SH   DFND 1 44,077 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COMMON STOCK 76131N101   580,721 46,908 SH   DFND 2 44,931 0 1,977
MSCI INC COMMON STOCK 55354G100   55,713,818 108,587 SH   DFND 1 104,981 0 3,606
MSCI INC COMMON STOCK 55354G100   106,242,449 207,068 SH   DFND 2 206,858 0 210
FORESTAR GROUP INC COMMON STOCK 346232101   375,220 13,928 SH   DFND 1 13,928 0 0
FORESTAR GROUP INC COMMON STOCK 346232101   390,980 14,513 SH   DFND 2 13,897 0 616
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   0 0 SH   DFND 1 0 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   3,578,081 88,065 SH   DFND 2 88,065 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   0 0 SH   DFND 1 0 0 0
SARATOGA INVESTMENT CORP COMMON STOCK 80349A208   984,156 38,294 SH   DFND 2 38,294 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101   187,389 7,050 SH   DFND 1 7,050 0 0
TITAN MACHINERY INC COMMON STOCK 88830R101   200,440 7,541 SH   DFND 2 7,223 0 318
DANA INC COMMON STOCK 235825205   186,074 12,684 SH   DFND 1 12,684 0 0
DANA INC COMMON STOCK 235825205   193,028 13,158 SH   DFND 2 12,601 0 557
VISA INC COMMON STOCK 92826C839   142,673,133 620,291 SH   DFND 1 585,757 0 34,534
VISA INC COMMON STOCK 92826C839   392,697,782 1,707,307 SH   DFND 2 1,707,290 0 18
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   23,678,816 255,766 SH   DFND 1 255,766 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   25,575,225 276,250 SH   DFND 2 258,471 0 17,779
HILLENBRAND INC COMMON STOCK 431571108   276,454 6,534 SH   DFND 1 6,534 0 0
HILLENBRAND INC COMMON STOCK 431571108   312,459 7,385 SH   DFND 2 7,095 0 290
TEEKAY TANKERS LTD ORDINARY SHARES Y8565N300   1,023,765 24,592 SH   DFND 1 24,592 0 0
TEEKAY TANKERS LTD ORDINARY SHARES Y8565N300   1,071,556 25,740 SH   DFND 2 24,650 0 1,090
MIMEDX GROUP INC COMMON STOCK 602496101   307,026 42,116 SH   DFND 1 42,116 0 0
MIMEDX GROUP INC COMMON STOCK 602496101   4,544,659 623,410 SH   DFND 2 621,536 0 1,874
KEURIG DR PEPPER INC COMMON STOCK 49271V100   70,826,790 2,243,484 SH   DFND 1 2,243,484 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   207,646,466 6,577,335 SH   DFND 2 6,573,161 0 4,174
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   1,622,264 35,662 SH   DFND 1 35,662 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   12,915,111 283,911 SH   DFND 2 281,726 0 2,185
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   190,443 20,174 SH   DFND 1 20,174 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   3,636,033 385,173 SH   DFND 2 385,173 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   0 0 SH   DFND 1 0 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   1,500,731 74,589 SH   DFND 2 74,589 0 0
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   938,262 1,046,000 SH   DFND 1 0 0 1,046,000
JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0   5,687,877 6,341,000 SH   DFND 2 0 0 6,341,000
SAFE BULKERS INC COMMON STOCK Y7388L103   159,110 49,108 SH   DFND 1 49,108 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103   172,724 53,310 SH   DFND 2 51,039 0 2,271
MYR GROUP INC COMMON STOCK 55405W104   283,266 2,102 SH   DFND 1 2,102 0 0
MYR GROUP INC COMMON STOCK 55405W104   302,940 2,248 SH   DFND 2 2,155 0 93
CRH PLC ORDINARY SHARES G25508105   4,082,311 74,590 SH   DFND 1 74,590 0 0
CRH PLC ORDINARY SHARES G25508105   6,569,844 120,041 SH   DFND 2 120,041 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   205,465 5,668 SH   DFND 1 5,668 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   206,263 5,690 SH   DFND 2 5,446 0 244
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   504,773 2,499 SH   DFND 1 2,499 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   538,505 2,666 SH   DFND 2 2,548 0 118
WASTE CONNECTIONS INC COMMON STOCK 94106B101   37,829,355 281,678 SH   DFND 1 281,678 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101   112,183,899 835,323 SH   DFND 2 835,314 0 9
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   0 0 SH   DFND 1 0 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   8,717,233 450,503 SH   DFND 2 450,503 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   646,320 43,848 SH   DFND 1 43,848 0 0
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107   681,194 46,214 SH   DFND 2 44,238 0 1,976
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   441,947 17,489 SH   DFND 1 17,489 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105   457,892 18,120 SH   DFND 2 17,353 0 767
ADDUS HOMECARE CORP COMMON STOCK 006739106   177,962 2,089 SH   DFND 1 2,089 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   184,947 2,171 SH   DFND 2 2,080 0 91
FORTINET INC COMMON STOCK 34959E109   1,374,110 23,417 SH   DFND 1 23,417 0 0
FORTINET INC COMMON STOCK 34959E109   1,589,993 27,096 SH   DFND 2 25,263 0 1,833
TERRENO REALTY CORP COMMON STOCK 88146M101   166,140 2,925 SH   DFND 1 2,925 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   176,705 3,111 SH   DFND 2 2,981 0 130
CALIX INC COMMON STOCK 13100M509   988,310 21,560 SH   DFND 1 21,560 0 0
CALIX INC COMMON STOCK 13100M509   1,037,359 22,630 SH   DFND 2 21,669 0 961
MAXLINEAR INC COMMON STOCK 57776J100   616,414 27,704 SH   DFND 1 27,704 0 0
MAXLINEAR INC COMMON STOCK 57776J100   653,572 29,374 SH   DFND 2 28,122 0 1,252
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   712,165 13,159 SH   DFND 1 13,159 0 0
SCORPIO TANKERS INC ORDINARY SHARES Y7542C130   736,086 13,601 SH   DFND 2 13,015 0 586
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   205,276 36,526 SH   DFND 1 36,526 0 0
PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206   218,438 38,868 SH   DFND 2 37,221 0 1,647
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   2,971,402 31,377 SH   DFND 1 31,377 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   689,227 7,278 SH   DFND 2 7,278 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   0 0 SH   DFND 1 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   2,607,372 177,735 SH   DFND 2 177,735 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   631,086 3,699 SH   DFND 1 3,699 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   16,767,210 98,278 SH   DFND 2 98,278 0 0
H WORLD GROUP LTD COMMON STOCK - ADR 44332N106   13,477,411 341,806 SH   DFND 1 341,806 0 0
H WORLD GROUP LTD COMMON STOCK - ADR 44332N106   7,301,056 185,165 SH   DFND 2 182,571 0 2,594
TESLA INC COMMON STOCK 88160R101   166,415,067 665,075 SH   DFND 1 665,075 0 0
TESLA INC COMMON STOCK 88160R101   360,397,621 1,440,323 SH   DFND 2 1,435,903 0 4,420
KKR & CO INC COMMON STOCK 48251W104   4,393,743 71,327 SH   DFND 1 71,327 0 0
KKR & CO INC COMMON STOCK 48251W104   90,622,034 1,471,137 SH   DFND 2 1,471,103 0 34
GREEN DOT CORP COMMON STOCK 39304D102   178,666 12,826 SH   DFND 1 12,826 0 0
GREEN DOT CORP COMMON STOCK 39304D102   186,397 13,381 SH   DFND 2 12,816 0 565
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   91,307,462 456,720 SH   DFND 1 456,720 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109   208,271,696 1,041,775 SH   DFND 2 1,041,540 0 235
VISTEON CORP COMMON STOCK 92839U206   1,042,152 7,548 SH   DFND 1 7,548 0 0
VISTEON CORP COMMON STOCK 92839U206   1,078,327 7,810 SH   DFND 2 7,467 0 343
MAKEMYTRIP LTD ORDINARY SHARES V5633W109   16,050,256 396,107 SH   DFND 1 396,107 0 0
MAKEMYTRIP LTD ORDINARY SHARES V5633W109   12,893,464 318,200 SH   DFND 2 317,057 0 1,143
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108   165,656 19,839 SH   DFND 1 19,839 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108   171,267 20,511 SH   DFND 2 19,656 0 855
GENERAL MOTORS CO COMMON STOCK 37045V100   144,862,696 4,393,773 SH   DFND 1 4,393,773 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   426,577,650 12,938,358 SH   DFND 2 12,921,231 0 17,127
WHITESTONE REIT COMMON STOCK 966084204   177,529 18,435 SH   DFND 1 18,435 0 0
WHITESTONE REIT COMMON STOCK 966084204   185,522 19,265 SH   DFND 2 18,441 0 824
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,607,850 18,757 SH   DFND 1 18,757 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,749,631 20,411 SH   DFND 2 19,139 0 1,272
WALKER & DUNLOP INC COMMON STOCK 93148P102   0 0 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   4,220,989 56,856 SH   DFND 2 56,856 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   163,575 8,410 SH   DFND 1 8,410 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   175,984 9,048 SH   DFND 2 8,675 0 373
KINDER MORGAN INC COMMON STOCK 49456B101   520,894 31,417 SH   DFND 1 31,417 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   51,829 3,126 SH   DFND 2 3,126 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   8,979,500 36,505 SH   DFND 1 36,505 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   15,994,112 65,022 SH   DFND 2 64,635 0 387
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   2,992,950 305,715 SH   DFND 2 305,715 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   333,870 12,154 SH   DFND 1 12,154 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   350,545 12,761 SH   DFND 2 12,225 0 536
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   11,838,572 78,225 SH   DFND 1 78,225 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   11,849,922 78,300 SH   DFND 2 73,372 0 4,928
SUNCOKE ENERGY INC COMMON STOCK 86722A103   367,521 36,209 SH   DFND 1 36,209 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103   391,841 38,605 SH   DFND 2 36,935 0 1,670
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   1,259,548 20,263 SH   DFND 1 20,263 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   1,674,901 26,945 SH   DFND 2 25,273 0 1,672
FIDUS INVESTMENT CORP COMMON STOCK 316500107   0 0 SH   DFND 1 0 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107   462,182 24,072 SH   DFND 2 24,072 0 0
XYLEM INC/NY COMMON STOCK 98419M100   1,327,308 14,581 SH   DFND 1 14,581 0 0
XYLEM INC/NY COMMON STOCK 98419M100   1,589,566 17,462 SH   DFND 2 16,331 0 1,131
APTIV PLC ORDINARY SHARES G6095L109   1,748,592 17,736 SH   DFND 1 17,736 0 0
APTIV PLC ORDINARY SHARES G6095L109   2,127,572 21,580 SH   DFND 2 20,203 0 1,377
POST HOLDINGS INC CONV. NOTE 737446AT1   146,742 148,000 SH   DFND 1 0 0 148,000
POST HOLDINGS INC CONV. NOTE 737446AT1   718,838 725,000 SH   DFND 2 0 0 725,000
US SILICA HOLDINGS INC COMMON STOCK 90346E103   901,017 64,175 SH   DFND 1 64,175 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   948,585 67,563 SH   DFND 2 64,696 0 2,867
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   1,759,870 29,798 SH   DFND 1 29,798 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK 01973R101   2,057,119 34,831 SH   DFND 2 32,548 0 2,283
PHILLIPS 66 COMMON STOCK 718546104   389,046 3,238 SH   DFND 1 3,238 0 0
PHILLIPS 66 COMMON STOCK 718546104   47,940 399 SH   DFND 2 399 0 0
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   1,069,130 1,292,000 SH   DFND 1 0 0 1,292,000
ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3   871,358 1,053,000 SH   DFND 2 0 0 1,053,000
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   859,766 30,684 SH   DFND 1 30,684 0 0
ZURN ELKAY WATER SOLUTIONS CORP COMMON STOCK 98983L108   921,242 32,878 SH   DFND 2 31,515 0 1,363
SPLUNK INC CONV. NOTE 848637AF1   2,851,257 3,022,000 SH   DFND 1 0 0 3,022,000
SPLUNK INC CONV. NOTE 848637AF1   10,524,743 11,155,000 SH   DFND 2 0 0 11,155,000
MRC GLOBAL INC COMMON STOCK 55345K103   0 0 SH   DFND 1 0 0 0
MRC GLOBAL INC COMMON STOCK 55345K103   3,077,071 300,202 SH   DFND 2 300,202 0 0
META PLATFORMS INC COMMON STOCK 30303M102   370,227,678 1,233,229 SH   DFND 1 1,233,229 0 0
META PLATFORMS INC COMMON STOCK 30303M102   917,940,190 3,057,660 SH   DFND 2 3,050,186 0 7,474
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103   0 0 SH   DFND 1 0 0 0
VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103   177,167 11,066 SH   DFND 2 11,066 0 0
SERVICENOW INC COMMON STOCK 81762P102   17,995,158 32,194 SH   DFND 1 21,379 0 10,815
SERVICENOW INC COMMON STOCK 81762P102   10,611,297 18,984 SH   DFND 2 18,984 0 0
FIVE BELOW INC COMMON STOCK 33829M101   334,833 2,081 SH   DFND 1 2,081 0 0
FIVE BELOW INC COMMON STOCK 33829M101   9,083,610 56,455 SH   DFND 2 56,455 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   75,042,603 320,093 SH   DFND 1 303,384 0 16,709
PALO ALTO NETWORKS INC COMMON STOCK 697435105   152,367,948 649,923 SH   DFND 2 649,923 0 0
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   779,671 331,000 SH   DFND 1 0 0 331,000
PALO ALTO NETWORKS INC CONV. NOTE 697435AF2   15,244,796 6,472,000 SH   DFND 2 0 0 6,472,000
CHUY'S HOLDINGS INC COMMON STOCK 171604101   0 0 SH   DFND 1 0 0 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101   14,098,824 396,257 SH   DFND 2 396,257 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108   163,917 6,666 SH   DFND 1 6,666 0 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108   176,851 7,192 SH   DFND 2 6,911 0 281
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   174,453 5,862 SH   DFND 1 5,862 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   183,024 6,150 SH   DFND 2 5,868 0 282
QUALYS INC COMMON STOCK 74758T303   1,218,264 7,986 SH   DFND 1 7,986 0 0
QUALYS INC COMMON STOCK 74758T303   1,283,708 8,415 SH   DFND 2 8,056 0 359
HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 449172105   282,771 6,343 SH   DFND 1 6,343 0 0
HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 449172105   294,585 6,608 SH   DFND 2 6,327 0 281
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   1,267,050 20,466 SH   DFND 1 20,466 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   16,261,281 262,660 SH   DFND 2 260,948 0 1,712
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   311,166 8,394 SH   DFND 1 8,394 0 0
DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109   4,147,985 111,896 SH   DFND 2 111,519 0 377
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   428,984 66,716 SH   DFND 1 66,716 0 0
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   453,682 70,557 SH   DFND 2 67,592 0 2,965
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6   2,212,360 2,911,000 SH   DFND 1 0 0 2,911,000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6   4,472,600 5,885,000 SH   DFND 2 0 0 5,885,000
AMBARELLA INC COMMON STOCK G037AX101   148,855 2,807 SH   DFND 1 2,807 0 0
AMBARELLA INC COMMON STOCK G037AX101   161,742 3,050 SH   DFND 2 2,928 0 122
WORKDAY INC COMMON STOCK 98138H101   1,111,419 5,173 SH   DFND 1 5,173 0 0
WORKDAY INC COMMON STOCK 98138H101   1,410,920 6,567 SH   DFND 2 6,117 0 450
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   0 0 SH   DFND 1 0 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   3,962,944 118,191 SH   DFND 2 118,191 0 0
PBF ENERGY INC COMMON STOCK 69318G106   1,384,339 25,861 SH   DFND 1 25,861 0 0
PBF ENERGY INC COMMON STOCK 69318G106   1,496,645 27,959 SH   DFND 2 26,797 0 1,162
PROTHENA CORP PLC ORDINARY SHARES G72800108   124,919 2,589 SH   DFND 1 2,589 0 0
PROTHENA CORP PLC ORDINARY SHARES G72800108   2,606,658 54,024 SH   DFND 2 54,024 0 0
ABBVIE INC COMMON STOCK 00287Y109   91,291,797 612,450 SH   DFND 1 612,450 0 0
ABBVIE INC COMMON STOCK 00287Y109   381,656,056 2,560,419 SH   DFND 2 2,555,817 0 4,602
NCL CORP LTD CONV. NOTE 62886HAX9   77,888 67,000 SH   DFND 1 0 0 67,000
NCL CORP LTD CONV. NOTE 62886HBK6   51,720 60,000 SH   DFND 1 0 0 60,000
NCL CORP LTD CONV. NOTE 62886HAX9   2,722,575 2,342,000 SH   DFND 2 0 0 2,342,000
NCL CORP LTD CONV. NOTE 62886HBK6   3,892,792 4,516,000 SH   DFND 2 0 0 4,516,000
ZOETIS INC COMMON STOCK 98978V103   2,849,270 16,377 SH   DFND 1 1,965 0 14,412
ZOETIS INC COMMON STOCK 98978V103   12,827,893 73,732 SH   DFND 2 73,732 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   920,847 33,669 SH   DFND 1 33,669 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   986,378 36,065 SH   DFND 2 34,564 0 1,501
BOISE CASCADE CO COMMON STOCK 09739D100   1,136,016 11,025 SH   DFND 1 11,025 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   1,205,774 11,702 SH   DFND 2 11,214 0 488
WHITEHORSE FINANCE INC COMMON STOCK 96524V106   0 0 SH   DFND 1 0 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106   343,500 26,899 SH   DFND 2 26,899 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   1,086,257 25,493 SH   DFND 1 25,493 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   2,566,613 60,235 SH   DFND 2 59,106 0 1,129
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   159,295 14,261 SH   DFND 1 14,261 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   170,231 15,240 SH   DFND 2 14,574 0 666
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   5,387,217 254,114 SH   DFND 2 254,114 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   12,505,129 262,768 SH   DFND 1 262,768 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103   763,867 16,051 SH   DFND 2 16,051 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   63,640,628 1,439,182 SH   DFND 1 1,439,182 0 0
ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598   269,830 6,102 SH   DFND 2 6,102 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   3,003,192 15,264 SH   DFND 1 15,264 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   29,438,719 149,625 SH   DFND 2 149,147 0 478
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   156,959 15,328 SH   DFND 1 15,328 0 0
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   11,596,032 1,132,425 SH   DFND 2 1,131,755 0 670
RITHM CAPITAL CORP COMMON STOCK 64828T201   4,216,554 453,881 SH   DFND 1 453,881 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201   6,522,751 702,126 SH   DFND 2 690,590 0 11,536
CONSTELLIUM SE ORDINARY SHARES F21107101   1,073,855 59,003 SH   DFND 1 59,003 0 0
CONSTELLIUM SE ORDINARY SHARES F21107101   1,137,919 62,523 SH   DFND 2 59,898 0 2,625
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   670,328 19,458 SH   DFND 1 19,458 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   704,227 20,442 SH   DFND 2 19,572 0 870
PTC THERAPEUTICS INC COMMON STOCK 69366J200   501,200 22,365 SH   DFND 1 22,365 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   534,546 23,853 SH   DFND 2 22,860 0 993
CDW CORP/DE COMMON STOCK 12514G108   249,375 1,236 SH   DFND 1 1,236 0 0
CDW CORP/DE COMMON STOCK 12514G108   26,298,609 130,346 SH   DFND 2 130,346 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C105   174,678 8,769 SH   DFND 1 8,769 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C105   41,792 2,098 SH   DFND 2 2,098 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   0 0 SH   DFND 1 0 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   15,205,813 355,276 SH   DFND 2 355,276 0 0
MURPHY USA INC COMMON STOCK 626755102   421,695 1,234 SH   DFND 1 1,234 0 0
MURPHY USA INC COMMON STOCK 626755102   9,955,620 29,133 SH   DFND 2 29,133 0 0
RINGCENTRAL INC COMMON STOCK 76680R206   1,211,600 40,891 SH   DFND 1 40,891 0 0
RINGCENTRAL INC COMMON STOCK 76680R206   1,554,153 52,452 SH   DFND 2 49,003 0 3,449
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   0 0 SH   DFND 1 0 0 0
RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0   52,161 62,000 SH   DFND 2 0 0 62,000
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   207,077 2,090 SH   DFND 1 2,090 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   4,578,190 46,207 SH   DFND 2 46,207 0 0
SIRIUSPOINT LTD ORDINARY SHARES G8192H106   198,346 19,503 SH   DFND 1 19,503 0 0
SIRIUSPOINT LTD ORDINARY SHARES G8192H106   206,115 20,267 SH   DFND 2 19,411 0 856
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   110,339 8,527 SH   DFND 1 8,527 0 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108   119,993 9,273 SH   DFND 2 8,898 0 375
ANTERO RESOURCES CORP COMMON STOCK 03674X106   0 0 SH   DFND 1 0 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   3,844,029 151,459 SH   DFND 2 151,459 0 0
MACROGENICS INC COMMON STOCK 556099109   96,313 20,668 SH   DFND 1 20,668 0 0
MACROGENICS INC COMMON STOCK 556099109   99,794 21,415 SH   DFND 2 20,508 0 907
VEEVA SYSTEMS INC COMMON STOCK 922475108   0 0 SH   DFND 1 0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   7,268,455 35,726 SH   DFND 2 35,726 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   113,427,289 2,490,171 SH   DFND 1 2,490,171 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108   306,939,695 6,738,522 SH   DFND 2 6,735,118 0 3,405
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   837,921 20,901 SH   DFND 1 20,901 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   1,350,752 33,693 SH   DFND 2 33,693 0 0
ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100   227,870 17,515 SH   DFND 1 17,515 0 0
ARDMORE SHIPPING CORP ORDINARY SHARES Y0207T100   235,702 18,117 SH   DFND 2 17,361 0 756
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   2,229,902 107,310 SH   DFND 1 107,310 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   2,649,471 127,501 SH   DFND 2 119,346 0 8,155
VERACYTE INC COMMON STOCK 92337F107   0 0 SH   DFND 1 0 0 0
VERACYTE INC COMMON STOCK 92337F107   3,412,917 152,840 SH   DFND 2 152,840 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,166,644 24,670 SH   DFND 1 24,670 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   1,240,984 26,242 SH   DFND 2 25,131 0 1,111
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   270,897 2,906 SH   DFND 1 2,906 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   290,194 3,113 SH   DFND 2 2,976 0 137
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   114,090,244 759,690 SH   DFND 1 728,311 0 31,379
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   428,030,157 2,850,114 SH   DFND 2 2,849,081 0 1,033
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   0 0 SH   DFND 1 0 0 0
WIX.COM LTD CONVERTIBLE ZERO 92940WAD1   388,740 439,000 SH   DFND 2 0 0 439,000
ONE GAS INC COMMON STOCK 68235P108   0 0 SH   DFND 1 0 0 0
ONE GAS INC COMMON STOCK 68235P108   3,722,216 54,514 SH   DFND 2 54,514 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   1,137,186 21,232 SH   DFND 1 21,232 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   1,203,386 22,468 SH   DFND 2 21,513 0 955
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   699,759 5,603 SH   DFND 1 5,603 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101   15,452,640 123,730 SH   DFND 2 123,730 0 0
ARAMARK COMMON STOCK 03852U106   0 0 SH   DFND 1 0 0 0
ARAMARK COMMON STOCK 03852U106   3,407,922 98,211 SH   DFND 2 98,211 0 0
NMI HOLDINGS INC COMMON STOCK 629209305   172,861 6,381 SH   DFND 1 6,381 0 0
NMI HOLDINGS INC COMMON STOCK 629209305   179,309 6,619 SH   DFND 2 6,340 0 279
LADDER CAPITAL CORP COMMON STOCK 505743104   179,232 17,469 SH   DFND 1 17,469 0 0
LADDER CAPITAL CORP COMMON STOCK 505743104   3,215,525 313,404 SH   DFND 2 312,627 0 777
Q2 HOLDINGS INC COMMON STOCK 74736L109   193,620 6,000 SH   DFND 1 6,000 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   202,559 6,277 SH   DFND 2 6,010 0 267
FATE THERAPEUTICS INC COMMON STOCK 31189P102   138,209 65,193 SH   DFND 1 65,193 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102   144,281 68,057 SH   DFND 2 65,165 0 2,892
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   1,248,588 63,671 SH   DFND 1 63,671 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   1,608,589 82,029 SH   DFND 2 76,678 0 5,351
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5   0 0 SH   DFND 1 0 0 0
REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5   2,460,432 3,061,000 SH   DFND 2 0 0 3,061,000
XENCOR INC COMMON STOCK 98401F105   0 0 SH   DFND 1 0 0 0
XENCOR INC COMMON STOCK 98401F105   2,595,985 128,833 SH   DFND 2 128,833 0 0
A10 NETWORKS INC COMMON STOCK 002121101   737,237 49,051 SH   DFND 1 49,051 0 0
A10 NETWORKS INC COMMON STOCK 002121101   788,113 52,436 SH   DFND 2 50,223 0 2,213
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101   278,525 5,347 SH   DFND 1 5,347 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101   6,202,825 119,079 SH   DFND 2 119,079 0 0
ALPHABET INC COMMON STOCK 02079K107   318,844,548 2,418,237 SH   DFND 1 2,418,237 0 0
ALPHABET INC COMMON STOCK 02079K107   787,080,025 5,969,511 SH   DFND 2 5,969,511 0 0
FIVE9 INC CONV. NOTE 338307AD3   105,429 113,000 SH   DFND 1 0 0 113,000
FIVE9 INC CONV. NOTE 338307AD3   710,013 761,000 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   2,219,240 112,709 SH   DFND 2 112,709 0 0
NAVIENT CORP COMMON STOCK 63938C108   952,817 55,332 SH   DFND 1 55,332 0 0
NAVIENT CORP COMMON STOCK 63938C108   1,011,778 58,756 SH   DFND 2 56,247 0 2,509
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   0 0 SH   DFND 1 0 0 0
SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109   2,167,315 106,033 SH   DFND 2 106,033 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,547,814 58,014 SH   DFND 1 58,014 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,632,336 61,182 SH   DFND 2 57,437 0 3,745
NOW INC COMMON STOCK 67011P100   670,073 56,451 SH   DFND 1 56,451 0 0
NOW INC COMMON STOCK 67011P100   713,767 60,132 SH   DFND 2 57,536 0 2,596
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   0 0 SH   DFND 1 0 0 0
HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102   1,848,423 284,811 SH   DFND 2 284,811 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110   369,927 12,876 SH   DFND 1 12,876 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110   397,307 13,829 SH   DFND 2 13,289 0 540
CENTURY COMMUNITIES INC COMMON STOCK 156504300   436,407 6,535 SH   DFND 1 6,535 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300   9,449,370 141,500 SH   DFND 2 141,500 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   2,053,754 67,182 SH   DFND 1 67,182 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   1,822,828 59,628 SH   DFND 2 56,048 0 3,580
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q200   203,625 25,295 SH   DFND 1 25,295 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q200   212,625 26,413 SH   DFND 2 25,290 0 1,123
HEALTHEQUITY INC COMMON STOCK 42226A107   1,794,692 24,568 SH   DFND 1 6,740 0 17,828
HEALTHEQUITY INC COMMON STOCK 42226A107   16,494,836 225,802 SH   DFND 2 225,668 0 134
RYERSON HOLDING CORP COMMON STOCK 783754104   646,438 22,222 SH   DFND 1 22,222 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104   677,855 23,302 SH   DFND 2 22,306 0 996
ORION SA ORDINARY SHARES L72967109   239,868 11,272 SH   DFND 1 11,272 0 0
ORION SA ORDINARY SHARES L72967109   255,935 12,027 SH   DFND 2 11,497 0 530
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   1,038,882 28,906 SH   DFND 1 28,906 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   1,079,422 30,034 SH   DFND 2 28,740 0 1,294
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102   0 0 SH   DFND 1 0 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK - ADR 01609W102   536,574 6,186 SH   DFND 2 6,186 0 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   1,119,074 24,144 SH   DFND 1 24,144 0 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   1,390,732 30,005 SH   DFND 2 28,076 0 1,929
V2X INC COMMON STOCK 92242T101   0 0 SH   DFND 1 0 0 0
V2X INC COMMON STOCK 92242T101   3,130,286 60,594 SH   DFND 2 60,594 0 0
WAYFAIR INC CONV. NOTE 94419LAM3   183,457 213,000 SH   DFND 1 0 0 213,000
WAYFAIR INC CONV. NOTE 94419LAP6   149,296 124,000 SH   DFND 1 0 0 124,000
WAYFAIR INC CONV. NOTE 94419LAM3   6,161,740 7,154,000 SH   DFND 2 0 0 7,154,000
WAYFAIR INC CONV. NOTE 94419LAP6   6,531,700 5,425,000 SH   DFND 2 0 0 5,425,000
HUBSPOT INC COMMON STOCK 443573100   42,816,473 86,937 SH   DFND 1 86,937 0 0
HUBSPOT INC COMMON STOCK 443573100   76,559,618 155,451 SH   DFND 2 155,225 0 226
HUBSPOT INC CONV. NOTE 443573AD2   1,279,476 718,000 SH   DFND 1 0 0 718,000
HUBSPOT INC CONV. NOTE 443573AD2   5,811,102 3,261,000 SH   DFND 2 0 0 3,261,000
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,328,525 10,041 SH   DFND 1 10,041 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   1,613,124 12,192 SH   DFND 2 11,405 0 787
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   720,236 8,871 SH   DFND 1 8,871 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   16,888,900 208,017 SH   DFND 2 208,017 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   292,947 14,488 SH   DFND 1 14,488 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   314,502 15,554 SH   DFND 2 14,925 0 629
A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107   247,692 8,445 SH   DFND 1 8,445 0 0
A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107   259,571 8,850 SH   DFND 2 8,473 0 377
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   271,849 5,344 SH   DFND 1 5,344 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   293,215 5,764 SH   DFND 2 5,522 0 242
NEVRO CORP COMMON STOCK 64157F103   173,864 9,046 SH   DFND 1 9,046 0 0
NEVRO CORP COMMON STOCK 64157F103   181,744 9,456 SH   DFND 2 9,053 0 403
QORVO INC COMMON STOCK 74736K101   1,357,297 14,217 SH   DFND 1 14,217 0 0
QORVO INC COMMON STOCK 74736K101   1,710,441 17,916 SH   DFND 2 16,764 0 1,152
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   192,184 12,594 SH   DFND 1 12,594 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104   203,721 13,350 SH   DFND 2 12,810 0 540
BOX INC CONVERTIBLE ZERO 10316TAB0   896,234 831,000 SH   DFND 1 0 0 831,000
BOX INC CONVERTIBLE ZERO 10316TAB0   3,834,068 3,555,000 SH   DFND 2 0 0 3,555,000
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   255,450 2,728 SH   DFND 1 2,728 0 0
ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101   72,068,528 769,634 SH   DFND 2 769,634 0 0
ASCENDIS PHARMA A/S CONV. NOTE 04351PAD3   0 0 SH   DFND 1 0 0 0
ASCENDIS PHARMA A/S CONV. NOTE 04351PAD3   3,599,813 3,945,000 SH   DFND 2 0 0 3,945,000
VISTA OUTDOOR INC COMMON STOCK 928377100   93,730 2,830 SH   DFND 1 2,830 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100   116,152 3,507 SH   DFND 2 3,373 0 134
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   1,516,598 2,046,000 SH   DFND 1 0 0 2,046,000
SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7   6,607,503 8,914,000 SH   DFND 2 0 0 8,914,000
FIRST FOUNDATION INC COMMON STOCK 32026V104   0 0 SH   DFND 1 0 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   5,972,773 982,364 SH   DFND 2 982,364 0 0
GODADDY INC COMMON STOCK 380237107   3,348,993 44,965 SH   DFND 1 44,965 0 0
GODADDY INC COMMON STOCK 380237107   13,669,687 183,535 SH   DFND 2 179,793 0 3,742
BLUE BIRD CORP COMMON STOCK 095306106   174,643 8,180 SH   DFND 1 8,180 0 0
BLUE BIRD CORP COMMON STOCK 095306106   181,027 8,479 SH   DFND 2 8,119 0 360
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,076,512 35,505 SH   DFND 1 35,505 0 0
INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108   1,148,218 37,870 SH   DFND 2 36,281 0 1,589
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,500,521 86,886 SH   DFND 1 86,886 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101   1,707,485 98,870 SH   DFND 2 92,553 0 6,317
ETSY INC COMMON STOCK 29786A106   1,307,035 20,239 SH   DFND 1 20,239 0 0
ETSY INC COMMON STOCK 29786A106   1,644,853 25,470 SH   DFND 2 23,828 0 1,642
ETSY INC CONV. NOTE 29786AAL0   866,400 1,083,000 SH   DFND 1 0 0 1,083,000
ETSY INC CONV. NOTE 29786AAN6   1,483,802 1,964,000 SH   DFND 1 0 0 1,964,000
ETSY INC CONV. NOTE 29786AAL0   169,600 212,000 SH   DFND 2 0 0 212,000
ETSY INC CONV. NOTE 29786AAN6   11,055,987 14,634,000 SH   DFND 2 0 0 14,634,000
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   0 0 SH   DFND 1 0 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   20,474,612 999,249 SH   DFND 2 999,249 0 0
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   265,867 7,783 SH   DFND 1 7,783 0 0
XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105   5,607,466 164,153 SH   DFND 2 164,153 0 0
SHOPIFY INC ORDINARY SHARES 82509L107   8,084,600 148,151 SH   DFND 1 148,151 0 0
SHOPIFY INC ORDINARY SHARES 82509L107   0 0 SH   DFND 2 0 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   400,359 26,099 SH   DFND 1 26,099 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   4,599,668 299,848 SH   DFND 2 298,677 0 1,171
EVOLENT HEALTH INC COMMON STOCK 30050B101   468,056 17,189 SH   DFND 1 17,189 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101   10,667,897 391,770 SH   DFND 2 391,770 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   1,854,352 26,689 SH   DFND 1 26,689 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   23,015,111 331,248 SH   DFND 2 330,612 0 636
GLAUKOS CORP COMMON STOCK 377322102   373,767 4,967 SH   DFND 1 4,967 0 0
GLAUKOS CORP COMMON STOCK 377322102   397,245 5,279 SH   DFND 2 5,066 0 213
TOPBUILD CORP COMMON STOCK 89055F103   1,246,426 4,954 SH   DFND 1 4,954 0 0
TOPBUILD CORP COMMON STOCK 89055F103   1,592,125 6,328 SH   DFND 2 5,904 0 424
WESTROCK CO COMMON STOCK 96145D105   1,783,019 49,805 SH   DFND 1 49,805 0 0
WESTROCK CO COMMON STOCK 96145D105   2,036,877 56,896 SH   DFND 2 53,276 0 3,620
CABLE ONE INC CONV. NOTE 12685JAG0   1,063,920 1,430,000 SH   DFND 1 0 0 1,430,000
CABLE ONE INC CONV. NOTE 12685JAG0   4,013,136 5,394,000 SH   DFND 2 0 0 5,394,000
TELADOC HEALTH INC COMMON STOCK 87918A105   1,114,712 59,963 SH   DFND 1 59,963 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   1,435,520 77,220 SH   DFND 2 72,170 0 5,050
TELADOC HEALTH INC CONV. NOTE 87918AAF2   1,613,723 2,025,000 SH   DFND 1 0 0 2,025,000
TELADOC HEALTH INC CONV. NOTE 87918AAF2   6,505,892 8,164,000 SH   DFND 2 0 0 8,164,000
KRAFT HEINZ CO/THE COMMON STOCK 500754106   334,920 9,956 SH   DFND 1 9,956 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106   56,650 1,684 SH   DFND 2 1,684 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   13,578,153 232,264 SH   DFND 1 232,264 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   17,169,527 293,697 SH   DFND 2 274,669 0 19,028
ALAMOS GOLD INC ORDINARY SHARES 011532108   0 0 SH   DFND 1 0 0 0
ALAMOS GOLD INC ORDINARY SHARES 011532108   1,842,810 163,225 SH   DFND 2 163,225 0 0
RAPID7 INC COMMON STOCK 753422104   1,036,001 22,630 SH   DFND 1 22,630 0 0
RAPID7 INC COMMON STOCK 753422104   1,069,695 23,366 SH   DFND 2 22,391 0 975
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   179,338 8,071 SH   DFND 1 8,071 0 0
MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103   193,892 8,726 SH   DFND 2 8,370 0 356
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   775,150 925,000 SH   DFND 1 0 0 925,000
LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1   4,726,320 5,640,000 SH   DFND 2 0 0 5,640,000
ZILLOW GROUP INC CONV. NOTE 98954MAG6   274,045 230,000 SH   DFND 1 0 0 230,000
ZILLOW GROUP INC CONV. NOTE 98954MAG6   8,071,221 6,774,000 SH   DFND 2 0 0 6,774,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   169,344 196,000 SH   DFND 1 0 0 196,000
ALARM.COM HOLDINGS INC CONVERTIBLE ZERO 011642AB1   809,568 937,000 SH   DFND 2 0 0 937,000
APPFOLIO INC COMMON STOCK 03783C100   286,364 1,568 SH   DFND 1 1,568 0 0
APPFOLIO INC COMMON STOCK 03783C100   2,422,222 13,263 SH   DFND 2 13,217 0 46
GLOBAL NET LEASE INC COMMON STOCK 379378201   157,325 16,371 SH   DFND 1 16,371 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   163,034 16,965 SH   DFND 2 16,246 0 719
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   13,976,888 79,279 SH   DFND 1 79,279 0 0
MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103   0 0 SH   DFND 2 0 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,215,105 34,113 SH   DFND 1 34,113 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,491,089 41,861 SH   DFND 2 38,942 0 2,919
LIVANOVA PLC ORDINARY SHARES G5509L101   837,884 15,845 SH   DFND 1 15,845 0 0
LIVANOVA PLC ORDINARY SHARES G5509L101   888,596 16,804 SH   DFND 2 16,102 0 702
BLOCK INC CONVERTIBLE ZERO 852234AJ2   80,995 97,000 SH   DFND 1 0 0 97,000
BLOCK INC CONV. NOTE 852234AK9   1,155,954 1,540,000 SH   DFND 1 0 0 1,540,000
BLOCK INC CONVERTIBLE ZERO 852234AJ2   705,575 845,000 SH   DFND 2 0 0 845,000
BLOCK INC CONV. NOTE 852234AK9   6,974,007 9,291,000 SH   DFND 2 0 0 9,291,000
RMR GROUP INC/THE COMMON STOCK 74967R106   153,937 6,278 SH   DFND 1 6,278 0 0
RMR GROUP INC/THE COMMON STOCK 74967R106   239,266 9,758 SH   DFND 2 9,481 0 277
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106   284,247 36,677 SH   DFND 1 36,677 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106   301,398 38,890 SH   DFND 2 37,265 0 1,625
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   381,669 5,461 SH   DFND 1 5,461 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   8,023,721 114,805 SH   DFND 2 114,805 0 0
TECNOGLASS INC ORDINARY SHARES G87264100   0 0 SH   DFND 1 0 0 0
TECNOGLASS INC ORDINARY SHARES G87264100   3,623,260 109,929 SH   DFND 2 109,929 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   958,462 28,774 SH   DFND 1 28,774 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106   1,032,077 30,984 SH   DFND 2 29,655 0 1,329
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AQ5   1,537,340 1,580,000 SH   DFND 1 0 0 1,580,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AQ5   7,446,369 7,653,000 SH   DFND 2 0 0 7,653,000
RED ROCK RESORTS INC COMMON STOCK 75700L108   839,762 20,482 SH   DFND 1 20,482 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108   900,975 21,975 SH   DFND 2 21,064 0 911
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   110,455,955 251,139 SH   DFND 1 251,139 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   325,315,563 739,656 SH   DFND 2 739,580 0 76
GMS INC COMMON STOCK 36251C103   805,318 12,589 SH   DFND 1 12,589 0 0
GMS INC COMMON STOCK 36251C103   838,327 13,105 SH   DFND 2 12,554 0 551
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   11,375,296 182,063 SH   DFND 1 182,063 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104   42,260,472 676,384 SH   DFND 2 595,586 0 80,798
TURNING POINT BRANDS INC COMMON STOCK 90041L105   144,936 6,277 SH   DFND 1 6,277 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   4,415,131 191,214 SH   DFND 2 190,935 0 279
FORTIVE CORP COMMON STOCK 34959J108   8,237,989 111,084 SH   DFND 1 111,084 0 0
FORTIVE CORP COMMON STOCK 34959J108   135,605,568 1,828,554 SH   DFND 2 1,826,670 0 1,884
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107   1,219,817 14,827 SH   DFND 1 14,827 0 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107   1,275,679 15,506 SH   DFND 2 14,848 0 658
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   1,198,906 2,895 SH   DFND 1 2,895 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   29,972,659 72,375 SH   DFND 2 72,375 0 0
ADVANSIX INC COMMON STOCK 00773T101   425,454 13,689 SH   DFND 1 13,689 0 0
ADVANSIX INC COMMON STOCK 00773T101   444,599 14,305 SH   DFND 2 13,687 0 618
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   84,840 101,000 SH   DFND 1 0 0 101,000
EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4   3,464,160 4,124,000 SH   DFND 2 0 0 4,124,000
ATKORE INC COMMON STOCK 047649108   2,056,435 13,784 SH   DFND 1 13,784 0 0
ATKORE INC COMMON STOCK 047649108   20,091,417 134,670 SH   DFND 2 134,282 0 388
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   2,002,173 8,269 SH   DFND 1 8,269 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   24,587,333 101,546 SH   DFND 2 101,175 0 371
ELF BEAUTY INC COMMON STOCK 26856L103   857,443 7,807 SH   DFND 1 7,807 0 0
ELF BEAUTY INC COMMON STOCK 26856L103   16,033,752 145,987 SH   DFND 2 145,917 0 70
TRADE DESK INC/THE COMMON STOCK 88339J105   1,114,575 14,262 SH   DFND 1 14,262 0 0
TRADE DESK INC/THE COMMON STOCK 88339J105   1,441,320 18,443 SH   DFND 2 17,223 0 1,220
IMPINJ INC CONV. NOTE 453204AD1   111,830 129,000 SH   DFND 1 0 0 129,000
IMPINJ INC CONV. NOTE 453204AD1   4,264,281 4,919,000 SH   DFND 2 0 0 4,919,000
FULGENT GENETICS INC COMMON STOCK 359664109   336,416 12,581 SH   DFND 1 12,581 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   354,252 13,248 SH   DFND 2 12,670 0 578
VISTRA CORP COMMON STOCK 92840M102   11,375,829 342,852 SH   DFND 1 342,852 0 0
VISTRA CORP COMMON STOCK 92840M102   11,269,288 339,641 SH   DFND 2 319,112 0 20,529
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   0 0 SH   DFND 1 0 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   3,965,561 284,066 SH   DFND 2 284,066 0 0
ADIENT PLC COMMON STOCK G0084W101   177,958 4,849 SH   DFND 1 4,849 0 0
ADIENT PLC COMMON STOCK G0084W101   185,959 5,067 SH   DFND 2 4,851 0 216
HOWMET AEROSPACE INC COMMON STOCK 443201108   65,999 1,427 SH   DFND 1 1,427 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   4,390,883 94,938 SH   DFND 2 94,938 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   256,231 9,462 SH   DFND 1 9,462 0 0
BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208   3,185,258 117,624 SH   DFND 2 117,216 0 408
AMPLIFY ENERGY CORP COMMON STOCK 03212B103   195,833 26,644 SH   DFND 1 26,644 0 0
AMPLIFY ENERGY CORP COMMON STOCK 03212B103   202,904 27,606 SH   DFND 2 26,437 0 1,169
JELD-WEN HOLDING INC COMMON STOCK 47580P103   451,662 33,807 SH   DFND 1 33,807 0 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103   467,947 35,026 SH   DFND 2 33,543 0 1,483
LIMBACH HOLDINGS INC COMMON STOCK 53263P105   217,700 6,861 SH   DFND 1 6,861 0 0
LIMBACH HOLDINGS INC COMMON STOCK 53263P105   230,233 7,256 SH   DFND 2 6,952 0 304
HAMILTON LANE INC COMMON STOCK 407497106   520,934 5,760 SH   DFND 1 5,760 0 0
HAMILTON LANE INC COMMON STOCK 407497106   12,149,800 134,341 SH   DFND 2 134,341 0 0
SNAP INC CONVERTIBLE ZERO 83304AAF3   1,061,853 1,433,000 SH   DFND 1 0 0 1,433,000
SNAP INC CONVERTIBLE ZERO 83304AAF3   8,864,583 11,963,000 SH   DFND 2 0 0 11,963,000
LAUREATE EDUCATION INC COMMON STOCK 518613203   956,713 67,852 SH   DFND 1 67,852 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,027,509 72,873 SH   DFND 2 69,740 0 3,133
OKTA INC CONV. NOTE 679295AF2   1,133,391 1,302,000 SH   DFND 1 0 0 1,302,000
OKTA INC CONV. NOTE 679295AF2   8,035,586 9,231,000 SH   DFND 2 0 0 9,231,000
YEXT INC COMMON STOCK 98585N106   518,028 81,837 SH   DFND 1 81,837 0 0
YEXT INC COMMON STOCK 98585N106   543,487 85,859 SH   DFND 2 82,215 0 3,644
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   391,076 2,279 SH   DFND 1 2,279 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   11,014,146 64,185 SH   DFND 2 64,185 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   1,260,246 24,672 SH   DFND 1 24,672 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   1,330,787 26,053 SH   DFND 2 24,962 0 1,091
PEABODY ENERGY CORP COMMON STOCK 704551100   233,260 8,975 SH   DFND 1 8,975 0 0
PEABODY ENERGY CORP COMMON STOCK 704551100   242,045 9,313 SH   DFND 2 8,918 0 395
DASEKE INC COMMON STOCK 23753F107   122,125 23,806 SH   DFND 1 23,806 0 0
DASEKE INC COMMON STOCK 23753F107   126,413 24,642 SH   DFND 2 23,615 0 1,027
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   217,737 18,175 SH   DFND 1 18,175 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   52,448 4,378 SH   DFND 2 4,378 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   111,536,380 1,750,414 SH   DFND 1 1,750,414 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   445,834,028 6,996,768 SH   DFND 2 6,995,084 0 1,684
CIVITAS RESOURCES INC COMMON STOCK 17888H103   442,359 5,470 SH   DFND 1 5,470 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   11,734,399 145,102 SH   DFND 2 145,102 0 0
JANUS HENDERSON GROUP PLC ORDINARY SHARES G4474Y214   187,582 7,265 SH   DFND 1 7,265 0 0
JANUS HENDERSON GROUP PLC ORDINARY SHARES G4474Y214   44,798 1,735 SH   DFND 2 1,735 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103   179,778 6,328 SH   DFND 1 6,328 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103   199,012 7,005 SH   DFND 2 6,732 0 273
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   593,502 17,193 SH   DFND 1 17,193 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   631,233 18,286 SH   DFND 2 17,529 0 757
PETIQ INC COMMON STOCK 71639T106   472,505 23,985 SH   DFND 1 23,985 0 0
PETIQ INC COMMON STOCK 71639T106   489,545 24,850 SH   DFND 2 23,798 0 1,052
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   177,887 26,432 SH   DFND 1 26,432 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   193,885 28,809 SH   DFND 2 27,582 0 1,227
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   91,288,612 1,223,872 SH   DFND 1 1,223,872 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   284,442,998 3,813,420 SH   DFND 2 3,813,420 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   7,412,211 178,221 SH   DFND 1 178,221 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104   20,992,511 504,749 SH   DFND 2 504,749 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   177,944 36,464 SH   DFND 1 36,464 0 0
GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107   193,468 39,645 SH   DFND 2 37,987 0 1,658
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   295,203 66,041 SH   DFND 1 66,041 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   311,769 69,747 SH   DFND 2 66,818 0 2,929
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,280,469 4,930 SH   DFND 1 4,930 0 0
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106   1,366,440 5,261 SH   DFND 2 5,037 0 224
CARGURUS INC COMMON STOCK 141788109   608,435 34,728 SH   DFND 1 34,728 0 0
CARGURUS INC COMMON STOCK 141788109   643,440 36,726 SH   DFND 2 35,166 0 1,560
MONGODB INC COMMON STOCK 60937P106   1,657,707 4,793 SH   DFND 1 4,793 0 0
MONGODB INC COMMON STOCK 60937P106   1,931,974 5,586 SH   DFND 2 5,261 0 325
MONGODB INC CONV. NOTE 60937PAD8   143,556 84,000 SH   DFND 1 0 0 84,000
MONGODB INC CONV. NOTE 60937PAD8   6,634,338 3,882,000 SH   DFND 2 0 0 3,882,000
SEA LTD COMMON STOCK - ADR 81141R100   43,818 997 SH   DFND 1 997 0 0
SEA LTD COMMON STOCK - ADR 81141R100   6,907,885 157,176 SH   DFND 2 157,176 0 0
SEA LTD CONV. NOTE 81141RAF7   1,361,598 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   447,192 469,000 SH   DFND 2 0 0 469,000
SEA LTD CONV. NOTE 81141RAG5   256,795 322,000 SH   DFND 2 0 0 322,000
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   0 0 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104   5,335,162 1,990,732 SH   DFND 2 1,990,732 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103   543,459 8,687 SH   DFND 1 8,687 0 0
ALTAIR ENGINEERING INC COMMON STOCK 021369103   15,617,604 249,642 SH   DFND 2 249,642 0 0
ALTAIR ENGINEERING INC CONV. NOTE 021369AC7   134,366 127,000 SH   DFND 1 0 0 127,000
ALTAIR ENGINEERING INC CONV. NOTE 021369AC7   5,476,208 5,176,000 SH   DFND 2 0 0 5,176,000
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   0 0 SH   DFND 1 0 0 0
METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104   2,994,479 82,538 SH   DFND 2 82,538 0 0
BANDWIDTH INC COMMON STOCK 05988J103   252,549 22,409 SH   DFND 1 22,409 0 0
BANDWIDTH INC COMMON STOCK 05988J103   266,975 23,689 SH   DFND 2 22,697 0 992
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   377,864 22,586 SH   DFND 1 22,586 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   396,099 23,676 SH   DFND 2 22,664 0 1,012
CONSOL ENERGY INC COMMON STOCK 20854L108   1,002,415 9,555 SH   DFND 1 9,555 0 0
CONSOL ENERGY INC COMMON STOCK 20854L108   1,056,129 10,067 SH   DFND 2 9,641 0 426
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128   715,306 87,660 SH   DFND 1 87,660 0 0
LIBERTY LATIN AMERICA LTD ORDINARY SHARES G9001E128   756,318 92,686 SH   DFND 2 88,768 0 3,918
LIBERTY ENERGY INC COMMON STOCK 53115L104   488,039 26,352 SH   DFND 1 26,352 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104   10,031,747 541,671 SH   DFND 2 541,671 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   323,097 11,103 SH   DFND 1 11,103 0 0
VICI PROPERTIES INC COMMON STOCK 925652109   0 0 SH   DFND 2 0 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   439,451 16,192 SH   DFND 1 16,192 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   459,969 16,948 SH   DFND 2 16,235 0 713
ZSCALER INC COMMON STOCK 98980G102   0 0 SH   DFND 1 0 0 0
ZSCALER INC COMMON STOCK 98980G102   3,628,826 23,323 SH   DFND 2 23,323 0 0
ZSCALER INC CONV. NOTE 98980GAB8   1,576,913 1,313,000 SH   DFND 1 0 0 1,313,000
ZSCALER INC CONV. NOTE 98980GAB8   7,037,860 5,860,000 SH   DFND 2 0 0 5,860,000
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   417,179 66,642 SH   DFND 1 66,642 0 0
BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109   438,745 70,087 SH   DFND 2 67,181 0 2,906
PLAYAGS INC COMMON STOCK 72814N104   120,496 18,481 SH   DFND 1 18,481 0 0
PLAYAGS INC COMMON STOCK 72814N104   126,058 19,334 SH   DFND 2 18,512 0 822
DROPBOX INC COMMON STOCK 26210C104   1,546,800 56,805 SH   DFND 1 56,805 0 0
DROPBOX INC COMMON STOCK 26210C104   1,640,471 60,245 SH   DFND 2 56,467 0 3,778
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   2,009,534 2,122,000 SH   DFND 1 0 0 2,122,000
DROPBOX INC CONVERTIBLE ZERO 26210CAD6   7,176,366 7,578,000 SH   DFND 2 0 0 7,578,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   2,276,789 2,677,000 SH   DFND 1 0 0 2,677,000
SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6   8,126,528 9,555,000 SH   DFND 2 0 0 9,555,000
BROADCOM INC COMMON STOCK 11135F101   162,070,245 195,129 SH   DFND 1 195,129 0 0
BROADCOM INC COMMON STOCK 11135F101   316,679,390 381,275 SH   DFND 2 380,709 0 566
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   511,466 133,542 SH   DFND 1 133,542 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   544,446 142,153 SH   DFND 2 136,275 0 5,878
NLIGHT INC COMMON STOCK 65487K100   134,139 12,898 SH   DFND 1 12,898 0 0
NLIGHT INC COMMON STOCK 65487K100   139,162 13,381 SH   DFND 2 12,814 0 567
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   1,491,614 21,984 SH   DFND 1 555 0 21,429
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108   5,802,261 85,516 SH   DFND 2 85,516 0 0
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   796,736 906,000 SH   DFND 1 0 0 906,000
CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0   5,947,382 6,763,000 SH   DFND 2 0 0 6,763,000
SMARTSHEET INC COMMON STOCK 83200N103   1,850,276 45,731 SH   DFND 1 45,731 0 0
SMARTSHEET INC COMMON STOCK 83200N103   2,151,541 53,177 SH   DFND 2 49,756 0 3,421
DOCUSIGN INC COMMON STOCK 256163106   3,710,364 88,342 SH   DFND 1 88,342 0 0
DOCUSIGN INC COMMON STOCK 256163106   4,174,674 99,397 SH   DFND 2 93,145 0 6,252
BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105   0 0 SH   DFND 1 0 0 0
BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105   1,902,771 101,427 SH   DFND 2 101,427 0 0
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   135,359 13,883 SH   DFND 1 13,883 0 0
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   140,030 14,362 SH   DFND 2 13,763 0 599
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,060,265 5,343 SH   DFND 1 5,343 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1,407,932 7,095 SH   DFND 2 6,644 0 451
KRYSTAL BIOTECH INC COMMON STOCK 501147102   205,436 1,771 SH   DFND 1 1,771 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   3,830,552 33,022 SH   DFND 2 33,022 0 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   314,141 74,441 SH   DFND 1 74,441 0 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   329,920 78,180 SH   DFND 2 74,896 0 3,284
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   5,529,662 194,775 SH   DFND 1 194,775 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   6,758,864 238,072 SH   DFND 2 222,099 0 15,973
ORIGIN BANCORP INC COMMON STOCK 68621T102   0 0 SH   DFND 1 0 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   1,426,553 49,413 SH   DFND 2 49,413 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   745,776 20,937 SH   DFND 1 20,937 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   17,793,935 499,549 SH   DFND 2 499,549 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   74,714,969 1,046,868 SH   DFND 1 1,046,868 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   174,906,404 2,450,699 SH   DFND 2 2,450,121 0 579
DOMO INC COMMON STOCK 257554105   455,930 46,476 SH   DFND 1 46,476 0 0
DOMO INC COMMON STOCK 257554105   491,599 50,112 SH   DFND 2 48,027 0 2,085
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   0 0 SH   DFND 1 0 0 0
COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209   3,574,103 83,293 SH   DFND 2 83,293 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   717,651 16,019 SH   DFND 1 16,019 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102   15,422,445 344,251 SH   DFND 2 344,251 0 0
PDD HOLDINGS INC COMMON STOCK - ADR 722304102   4,784,835 48,790 SH   DFND 1 48,790 0 0
PDD HOLDINGS INC COMMON STOCK - ADR 722304102   2,629,551 26,813 SH   DFND 2 26,438 0 375
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   374,188 49,106 SH   DFND 1 49,106 0 0
CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108   398,290 52,269 SH   DFND 2 50,067 0 2,202
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   346,670 19,958 SH   DFND 1 19,958 0 0
KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101   361,018 20,784 SH   DFND 2 19,906 0 878
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   152,643 7,057 SH   DFND 1 7,057 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107   187,489 8,668 SH   DFND 2 8,305 0 363
FRONTDOOR INC COMMON STOCK 35905A109   815,591 26,662 SH   DFND 1 26,662 0 0
FRONTDOOR INC COMMON STOCK 35905A109   846,639 27,677 SH   DFND 2 26,504 0 1,173
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   0 0 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   4,476,912 195,413 SH   DFND 2 195,413 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   454,477 44,124 SH   DFND 1 44,124 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   498,407 48,389 SH   DFND 2 46,491 0 1,898
ELASTIC NV COMMON STOCK N14506104   1,841,223 22,664 SH   DFND 1 22,664 0 0
ELASTIC NV COMMON STOCK N14506104   2,365,221 29,114 SH   DFND 2 27,231 0 1,883
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   178,517 23,739 SH   DFND 2 23,739 0 0
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5   0 0 SH   DFND 1 0 0 0
GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5   2,174,563 3,163,000 SH   DFND 2 0 0 3,163,000
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   406,099 10,642 SH   DFND 1 10,642 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   427,659 11,207 SH   DFND 2 10,740 0 467
UPWORK INC COMMON STOCK 91688F104   784,965 69,099 SH   DFND 1 69,099 0 0
UPWORK INC COMMON STOCK 91688F104   816,886 71,909 SH   DFND 2 68,857 0 3,052
UPWORK INC CONV. NOTE 91688FAB0   1,481,863 1,806,000 SH   DFND 1 0 0 1,806,000
UPWORK INC CONV. NOTE 91688FAB0   6,290,124 7,666,000 SH   DFND 2 0 0 7,666,000
VERRA MOBILITY CORP COMMON STOCK 92511U102   1,041,964 55,720 SH   DFND 1 55,720 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   32,187,768 1,721,271 SH   DFND 2 1,721,271 0 0
STONECO LTD ORDINARY SHARES G85158106   774,173 72,556 SH   DFND 1 72,556 0 0
STONECO LTD ORDINARY SHARES G85158106   810,312 75,943 SH   DFND 2 72,728 0 3,215
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   186,345 11,794 SH   DFND 1 11,794 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   201,640 12,762 SH   DFND 2 12,253 0 509
ARCOSA INC COMMON STOCK 039653100   215,988 3,004 SH   DFND 1 3,004 0 0
ARCOSA INC COMMON STOCK 039653100   234,106 3,256 SH   DFND 2 3,122 0 134
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   383,549 5,759 SH   DFND 1 5,759 0 0
PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107   420,979 6,321 SH   DFND 2 6,058 0 263
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   0 0 SH   DFND 1 0 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   3,424,688 365,495 SH   DFND 2 365,495 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   1,760,007 114,958 SH   DFND 2 114,958 0 0
CIGNA GROUP/THE COMMON STOCK 125523100   166,892,094 583,396 SH   DFND 1 583,396 0 0
CIGNA GROUP/THE COMMON STOCK 125523100   485,067,770 1,695,626 SH   DFND 2 1,693,962 0 1,664
SUTRO BIOPHARMA INC COMMON STOCK 869367102   116,540 33,585 SH   DFND 1 33,585 0 0
SUTRO BIOPHARMA INC COMMON STOCK 869367102   120,784 34,808 SH   DFND 2 33,309 0 1,499
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   0 0 SH   DFND 1 0 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   2,288,347 112,949 SH   DFND 2 112,949 0 0
ARVINAS INC COMMON STOCK 04335A105   148,910 7,582 SH   DFND 1 7,582 0 0
ARVINAS INC COMMON STOCK 04335A105   154,469 7,865 SH   DFND 2 7,532 0 333
SI-BONE INC COMMON STOCK 825704109   178,607 8,409 SH   DFND 1 8,409 0 0
SI-BONE INC COMMON STOCK 825704109   185,680 8,742 SH   DFND 2 8,371 0 371
AXONICS INC COMMON STOCK 05465P101   572,368 10,199 SH   DFND 1 10,199 0 0
AXONICS INC COMMON STOCK 05465P101   9,343,531 166,492 SH   DFND 2 166,360 0 132
LIVENT CORP COMMON STOCK 53814L108   180,933 9,828 SH   DFND 1 9,828 0 0
LIVENT CORP COMMON STOCK 53814L108   5,751,192 312,395 SH   DFND 2 312,395 0 0
LEVI STRAUSS & CO COMMON STOCK 52736R102   5,022,617 369,854 SH   DFND 1 298,252 0 71,602
LEVI STRAUSS & CO COMMON STOCK 52736R102   9,768,678 719,343 SH   DFND 2 719,343 0 0
LYFT INC CONV. NOTE 55087PAB0   89,143 97,000 SH   DFND 1 0 0 97,000
LYFT INC CONV. NOTE 55087PAB0   381,385 415,000 SH   DFND 2 0 0 415,000
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102   815,069 60,645 SH   DFND 1 60,645 0 0
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102   866,289 64,456 SH   DFND 2 61,781 0 2,675
TRADEWEB MARKETS INC COMMON STOCK 892672106   11,627,637 144,983 SH   DFND 1 144,983 0 0
TRADEWEB MARKETS INC COMMON STOCK 892672106   0 0 SH   DFND 2 0 0 0
DOW INC COMMON STOCK 260557103   4,569,247 88,620 SH   DFND 1 88,620 0 0
DOW INC COMMON STOCK 260557103   2,244,561 43,533 SH   DFND 2 41,462 0 2,071
ALCON INC ORDINARY SHARES H01301128   0 0 SH   DFND 1 0 0 0
ALCON INC ORDINARY SHARES H01301128   484,399 6,286 SH   DFND 2 6,286 0 0
PINTEREST INC COMMON STOCK 72352L106   3,277,658 121,260 SH   DFND 1 15,318 0 105,942
PINTEREST INC COMMON STOCK 72352L106   9,436,416 349,109 SH   DFND 2 349,109 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   33,096,658 719,649 SH   DFND 1 719,649 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   57,181,023 1,243,336 SH   DFND 2 1,215,839 0 27,497
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9   85,828 92,000 SH   DFND 1 0 0 92,000
UBER TECHNOLOGIES INC CONVERTIBLE ZERO 90353TAJ9   4,247,568 4,553,000 SH   DFND 2 0 0 4,553,000
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   214,839 3,924 SH   DFND 1 3,924 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   4,561,004 83,306 SH   DFND 2 83,306 0 0
CORTEVA INC COMMON STOCK 22052L104   107,985,407 2,110,739 SH   DFND 1 2,110,739 0 0
CORTEVA INC COMMON STOCK 22052L104   297,644,297 5,817,910 SH   DFND 2 5,814,892 0 3,018
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   2,305,827 13,776 SH   DFND 1 0 0 13,776
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   8,846,200 52,851 SH   DFND 2 52,851 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC COMMON STOCK 03969T109   749,279 29,326 SH   DFND 1 29,326 0 0
ARCTURUS THERAPEUTICS HOLDINGS INC COMMON STOCK 03969T109   779,760 30,519 SH   DFND 2 29,223 0 1,296
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   0 0 SH   DFND 1 0 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103   3,493,409 563,453 SH   DFND 2 563,453 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   511,314 93,819 SH   DFND 1 93,819 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   543,223 99,674 SH   DFND 2 95,495 0 4,179
BRIDGEBIO PHARMA INC CONV. NOTE 10806XAB8   495,645 519,000 SH   DFND 1 0 0 519,000
BRIDGEBIO PHARMA INC CONV. NOTE 10806XAB8   2,969,095 3,109,000 SH   DFND 2 0 0 3,109,000
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104   0 0 SH   DFND 1 0 0 0
BLUE OWL CAPITAL CORP COMMON STOCK 69121K104   5,845,933 422,089 SH   DFND 2 422,089 0 0
PHREESIA INC COMMON STOCK 71944F106   337,959 18,092 SH   DFND 1 18,092 0 0
PHREESIA INC COMMON STOCK 71944F106   348,868 18,676 SH   DFND 2 17,872 0 804
HEALTH CATALYST INC COMMON STOCK 42225T107   243,052 24,017 SH   DFND 1 24,017 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   251,836 24,885 SH   DFND 2 23,831 0 1,054
DYNATRACE INC COMMON STOCK 268150109   1,511,388 32,343 SH   DFND 1 0 0 32,343
DYNATRACE INC COMMON STOCK 268150109   7,241,141 154,957 SH   DFND 2 154,957 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   79,890 10,899 SH   DFND 1 10,899 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   81,429 11,109 SH   DFND 2 10,622 0 487
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   1,346,296 1,553,000 SH   DFND 1 0 0 1,553,000
FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3   6,365,647 7,343,000 SH   DFND 2 0 0 7,343,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   83,300 98,000 SH   DFND 1 0 0 98,000
CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1   3,944,000 4,640,000 SH   DFND 2 0 0 4,640,000
DATADOG INC COMMON STOCK 23804L103   12,495,999 137,183 SH   DFND 1 137,183 0 0
DATADOG INC COMMON STOCK 23804L103   0 0 SH   DFND 2 0 0 0
DATADOG INC CONV. NOTE 23804LAB9   1,299,065 1,107,000 SH   DFND 1 0 0 1,107,000
DATADOG INC CONV. NOTE 23804LAB9   6,410,831 5,463,000 SH   DFND 2 0 0 5,463,000
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   212,611 12,588 SH   DFND 1 12,588 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   223,066 13,207 SH   DFND 2 12,654 0 553
INMODE LTD ORDINARY SHARES M5425M103   692,630 22,739 SH   DFND 1 22,739 0 0
INMODE LTD ORDINARY SHARES M5425M103   15,309,531 502,611 SH   DFND 2 502,611 0 0
PROGYNY INC COMMON STOCK 74340E103   455,290 13,383 SH   DFND 1 13,383 0 0
PROGYNY INC COMMON STOCK 74340E103   10,236,720 300,903 SH   DFND 2 300,903 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104   742,549 23,380 SH   DFND 1 23,380 0 0
GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104   1,260,396 39,685 SH   DFND 2 39,685 0 0
API GROUP CORP COMMON STOCK 00187Y100   0 0 SH   DFND 1 0 0 0
API GROUP CORP COMMON STOCK 00187Y100   3,335,506 128,635 SH   DFND 2 128,635 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   4,846,241 296,225 SH   DFND 2 296,225 0 0
CIMPRESS PLC ORDINARY SHARES G2143T103   630,440 9,005 SH   DFND 1 9,005 0 0
CIMPRESS PLC ORDINARY SHARES G2143T103   666,635 9,522 SH   DFND 2 9,123 0 399
BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2   732,484 905,000 SH   DFND 1 0 0 905,000
BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2   3,976,459 4,913,000 SH   DFND 2 0 0 4,913,000
IGM BIOSCIENCES INC COMMON STOCK 449585108   146,743 17,574 SH   DFND 1 17,574 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108   157,815 18,900 SH   DFND 2 18,126 0 774
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   158,671 9,547 SH   DFND 1 9,547 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109   175,341 10,550 SH   DFND 2 10,113 0 437
CABALETTA BIO INC COMMON STOCK 12674W109   436,068 28,651 SH   DFND 1 28,651 0 0
CABALETTA BIO INC COMMON STOCK 12674W109   460,907 30,283 SH   DFND 2 29,016 0 1,267
O-I GLASS INC COMMON STOCK 67098H104   814,015 48,656 SH   DFND 1 48,656 0 0
O-I GLASS INC COMMON STOCK 67098H104   867,601 51,859 SH   DFND 2 49,702 0 2,157
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   0 0 SH   DFND 1 0 0 0
CRESCENT CAPITAL BDC INC COMMON STOCK 225655109   1,514,393 88,561 SH   DFND 2 88,561 0 0
SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103   160,008 5,660 SH   DFND 1 5,660 0 0
SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103   167,330 5,919 SH   DFND 2 5,666 0 253
AON PLC COMMON STOCK G0403H108   239,599 739 SH   DFND 1 739 0 0
AON PLC COMMON STOCK G0403H108   0 0 SH   DFND 2 0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   12,202,301 151,940 SH   DFND 1 130,065 0 21,875
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   148,910,031 1,854,190 SH   DFND 2 1,852,764 0 1,427
KEROS THERAPEUTICS INC COMMON STOCK 492327101   152,036 4,769 SH   DFND 1 4,769 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101   157,870 4,952 SH   DFND 2 4,742 0 210
VERTIV HOLDINGS CO COMMON STOCK 92537N108   10,041,917 269,944 SH   DFND 1 269,944 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   10,241,197 275,301 SH   DFND 2 258,612 0 16,689
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   338,912 448,000 SH   DFND 1 0 0 448,000
DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0   6,073,939 8,029,000 SH   DFND 2 0 0 8,029,000
INARI MEDICAL INC COMMON STOCK 45332Y109   387,037 5,918 SH   DFND 1 5,918 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109   3,649,124 55,797 SH   DFND 2 55,657 0 140
ADEIA INC COMMON STOCK 00676P107   492,957 46,157 SH   DFND 1 46,157 0 0
ADEIA INC COMMON STOCK 00676P107   530,871 49,707 SH   DFND 2 47,671 0 2,036
SHIFT4 PAYMENTS INC CONV. NOTE 82452JAD1   173,443 203,000 SH   DFND 1 0 0 203,000
SHIFT4 PAYMENTS INC CONV. NOTE 82452JAD1   7,980,950 9,341,000 SH   DFND 2 0 0 9,341,000
DUN & BRADSTREET HOLDINGS INC COMMON STOCK 26484T106   187,123 18,731 SH   DFND 1 18,731 0 0
DUN & BRADSTREET HOLDINGS INC COMMON STOCK 26484T106   44,426 4,447 SH   DFND 2 4,447 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101   306,440 10,473 SH   DFND 1 10,473 0 0
MONTROSE ENVIRONMENTAL GROUP INC COMMON STOCK 615111101   5,094,078 174,097 SH   DFND 2 174,097 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   0 0 SH   DFND 1 0 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   23,712 11,455 SH   DFND 2 11,455 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103   76,025 99,392 SH   DFND 1 99,392 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103   78,177 102,205 SH   DFND 2 97,773 0 4,432
VERTEX INC COMMON STOCK 92538J106   734,187 31,783 SH   DFND 1 31,783 0 0
VERTEX INC COMMON STOCK 92538J106   15,090,791 653,281 SH   DFND 2 653,281 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101   0 0 SH   DFND 1 0 0 0
IBEX HOLDINGS LTD COMMON STOCK G4690M101   2,771,081 179,358 SH   DFND 2 179,358 0 0
VAXCYTE INC COMMON STOCK 92243G108   237,618 4,661 SH   DFND 1 4,661 0 0
VAXCYTE INC COMMON STOCK 92243G108   5,187,317 101,752 SH   DFND 2 101,752 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,441,996 9,439 SH   DFND 1 9,439 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,713,010 11,213 SH   DFND 2 10,419 0 794
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   1,493,561 1,887,000 SH   DFND 1 0 0 1,887,000
UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7   7,671,218 9,692,000 SH   DFND 2 0 0 9,692,000
STEPSTONE GROUP INC COMMON STOCK 85914M107   546,081 17,292 SH   DFND 1 17,292 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107   10,485,728 332,037 SH   DFND 2 332,037 0 0
VONTIER CORP COMMON STOCK 928881101   48,776,238 1,577,498 SH   DFND 1 1,577,498 0 0
VONTIER CORP COMMON STOCK 928881101   164,872,181 5,332,218 SH   DFND 2 5,328,759 0 3,459
EASTERN BANKSHARES INC COMMON STOCK 27627N105   182,959 14,590 SH   DFND 1 14,590 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105   191,235 15,250 SH   DFND 2 14,598 0 652
PROG HOLDINGS INC COMMON STOCK 74319R101   173,987 5,239 SH   DFND 1 5,239 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101   197,234 5,939 SH   DFND 2 5,721 0 218
LESLIE'S INC COMMON STOCK 527064109   0 0 SH   DFND 1 0 0 0
LESLIE'S INC COMMON STOCK 527064109   2,160,111 381,645 SH   DFND 2 381,645 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   1,129,498 20,166 SH   DFND 1 20,166 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   1,194,917 21,334 SH   DFND 2 20,428 0 906
VIATRIS INC COMMON STOCK 92556V106   905,720 91,858 SH   DFND 1 91,858 0 0
VIATRIS INC COMMON STOCK 92556V106   884,915 89,748 SH   DFND 2 84,254 0 5,494
CHORD ENERGY CORP COMMON STOCK 674215207   1,105,966 6,824 SH   DFND 1 6,824 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   1,181,652 7,291 SH   DFND 2 6,986 0 305
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   0 0 SH   DFND 1 0 0 0
COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101   1,836,554 248,183 SH   DFND 2 248,183 0 0
ASANA INC COMMON STOCK 04342Y104   163,746 8,943 SH   DFND 1 8,943 0 0
ASANA INC COMMON STOCK 04342Y104   172,755 9,435 SH   DFND 2 9,040 0 395
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   161,289 18,001 SH   DFND 1 18,001 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   167,875 18,736 SH   DFND 2 17,938 0 798
QUANTUM-SI INC COMMON STOCK 74765K105   128,482 77,399 SH   DFND 1 77,399 0 0
QUANTUM-SI INC COMMON STOCK 74765K105   133,115 80,190 SH   DFND 2 76,794 0 3,396
DOORDASH INC COMMON STOCK 25809K105   1,810,565 22,783 SH   DFND 1 22,783 0 0
DOORDASH INC COMMON STOCK 25809K105   2,030,856 25,555 SH   DFND 2 23,921 0 1,634
AIRBNB INC COMMON STOCK 009066101   212,538 1,549 SH   DFND 1 1,549 0 0
AIRBNB INC COMMON STOCK 009066101   0 0 SH   DFND 2 0 0 0
AIRBNB INC CONVERTIBLE ZERO 009066AB7   1,576,080 1,791,000 SH   DFND 1 0 0 1,791,000
AIRBNB INC CONVERTIBLE ZERO 009066AB7   6,164,400 7,005,000 SH   DFND 2 0 0 7,005,000
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   155,584 10,880 SH   DFND 1 10,880 0 0
BROADSTONE NET LEASE INC COMMON STOCK 11135E203   161,418 11,288 SH   DFND 2 10,810 0 478
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   1,447,474 47,149 SH   DFND 1 47,149 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   1,656,541 53,959 SH   DFND 2 50,552 0 3,407
TRINITY CAPITAL INC COMMON STOCK 896442308   0 0 SH   DFND 1 0 0 0
TRINITY CAPITAL INC COMMON STOCK 896442308   828,310 59,505 SH   DFND 2 59,505 0 0
BUMBLE INC COMMON STOCK 12047B105   0 0 SH   DFND 1 0 0 0
BUMBLE INC COMMON STOCK 12047B105   4,389,225 294,184 SH   DFND 2 294,184 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   157,477 9,145 SH   DFND 1 9,145 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101   1,600,151 92,924 SH   DFND 2 92,519 0 405
ROBLOX CORP COMMON STOCK 771049103   1,396,886 48,235 SH   DFND 1 48,235 0 0
ROBLOX CORP COMMON STOCK 771049103   1,780,084 61,467 SH   DFND 2 57,444 0 4,023
COURSERA INC COMMON STOCK 22266M104   294,573 15,761 SH   DFND 1 15,761 0 0
COURSERA INC COMMON STOCK 22266M104   307,918 16,475 SH   DFND 2 15,770 0 705
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   0 0 SH   DFND 1 0 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   3,417,233 414,210 SH   DFND 2 414,210 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   827,013 456,913 SH   DFND 1 456,913 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100   1,818,428 1,004,656 SH   DFND 2 1,004,322 0 334
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   130,712 171,000 SH   DFND 1 0 0 171,000
DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8   4,145,341 5,423,000 SH   DFND 2 0 0 5,423,000
DUCKHORN PORTFOLIO INC/THE COMMON STOCK 26414D106   0 0 SH   DFND 1 0 0 0
DUCKHORN PORTFOLIO INC/THE COMMON STOCK 26414D106   1,609,363 156,858 SH   DFND 2 156,858 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103   0 0 SH   DFND 1 0 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103   2,659,836 132,594 SH   DFND 2 132,594 0 0
TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109   86,015 6,561 SH   DFND 1 6,561 0 0
TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109   2,067,014 157,667 SH   DFND 2 157,667 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108   216,278 138,640 SH   DFND 1 138,640 0 0
TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108   223,445 143,234 SH   DFND 2 137,051 0 6,183
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105   0 0 SH   DFND 1 0 0 0
AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105   1,368,204 1,149,751 SH   DFND 2 1,149,751 0 0
VIMEO INC COMMON STOCK 92719V100   301,116 85,061 SH   DFND 1 85,061 0 0
VIMEO INC COMMON STOCK 92719V100   320,214 90,456 SH   DFND 2 86,759 0 3,697
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409   0 0 SH   DFND 1 0 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 746729409   23,183,645 925,000 SH   DFND 2 925,000 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   356,032,068 14,915,899 SH   DFND 2 14,915,899 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   167,453,362 9,025,919 SH   DFND 2 9,025,919 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106   0 0 SH   DFND 1 0 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106   4,142,013 387,104 SH   DFND 2 387,104 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,329,025 14,713 SH   DFND 1 14,713 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118   1,414,477 15,659 SH   DFND 2 14,991 0 668
NYXOAH SA ORDINARY SHARES B6S7WD106   0 0 SH   DFND 1 0 0 0
NYXOAH SA ORDINARY SHARES B6S7WD106   1,331,300 192,942 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   800,958 163,795 SH   DFND 2 163,795 0 0
FLYWIRE CORP COMMON STOCK 302492103   252,346 7,913 SH   DFND 1 7,913 0 0
FLYWIRE CORP COMMON STOCK 302492103   5,839,187 183,104 SH   DFND 2 183,104 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   0 0 SH   DFND 1 0 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   7,327,672 124,939 SH   DFND 2 124,939 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   1,051,356 27,508 SH   DFND 1 27,508 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   1,109,794 29,037 SH   DFND 2 27,806 0 1,231
INTAPP INC COMMON STOCK 45827U109   1,135,758 33,883 SH   DFND 1 33,883 0 0
INTAPP INC COMMON STOCK 45827U109   5,436,140 162,176 SH   DFND 2 161,084 0 1,092
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 45828L108   513,410 43,180 SH   DFND 1 43,180 0 0
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 45828L108   4,653,413 391,372 SH   DFND 2 390,376 0 996
CORE & MAIN INC COMMON STOCK 21874C102   1,606,166 55,673 SH   DFND 1 0 0 55,673
CORE & MAIN INC COMMON STOCK 21874C102   8,640,806 299,508 SH   DFND 2 299,508 0 0
TENAYA THERAPEUTICS INC COMMON STOCK 87990A106   72,917 28,595 SH   DFND 1 28,595 0 0
TENAYA THERAPEUTICS INC COMMON STOCK 87990A106   77,076 30,226 SH   DFND 2 28,961 0 1,265
WARBY PARKER INC COMMON STOCK 93403J106   0 0 SH   DFND 1 0 0 0
WARBY PARKER INC COMMON STOCK 93403J106   665,909 50,601 SH   DFND 2 50,601 0 0
GITLAB INC COMMON STOCK 37637K108   1,644,199 36,360 SH   DFND 1 36,360 0 0
GITLAB INC COMMON STOCK 37637K108   1,724,419 38,134 SH   DFND 2 35,799 0 2,335
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   0 0 SH   DFND 1 0 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   1,779,121 138,777 SH   DFND 2 138,777 0 0
AMPLITUDE INC COMMON STOCK 03213A104   207,924 17,971 SH   DFND 1 17,971 0 0
AMPLITUDE INC COMMON STOCK 03213A104   215,653 18,639 SH   DFND 2 17,850 0 789
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   108,475 133,000 SH   DFND 1 0 0 133,000
CONFLUENT INC CONVERTIBLE ZERO 20717MAB9   4,299,843 5,272,000 SH   DFND 2 0 0 5,272,000
2SEVENTY BIO INC COMMON STOCK 901384107   139,282 35,531 SH   DFND 1 35,531 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   146,553 37,386 SH   DFND 2 35,817 0 1,569
PLANET LABS PBC COMMON STOCK 72703X106   0 0 SH   DFND 1 0 0 0
PLANET LABS PBC COMMON STOCK 72703X106   4,000,732 1,538,743 SH   DFND 2 1,538,743 0 0
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108   369,162 45,296 SH   DFND 1 45,296 0 0
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108   386,612 47,437 SH   DFND 2 45,442 0 1,995
ENFUSION INC COMMON STOCK 292812104   196,299 21,884 SH   DFND 1 21,884 0 0
ENFUSION INC COMMON STOCK 292812104   207,826 23,169 SH   DFND 2 22,217 0 952
HASHICORP INC COMMON STOCK 418100103   1,182,480 51,795 SH   DFND 1 51,795 0 0
HASHICORP INC COMMON STOCK 418100103   1,520,706 66,610 SH   DFND 2 62,313 0 4,297
NU HOLDINGS LTD/CAYMAN ISLANDS ORDINARY SHARES G6683N103   1,528,793 210,868 SH   DFND 1 210,868 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORDINARY SHARES G6683N103   1,755,638 242,157 SH   DFND 2 226,964 0 15,193
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   312,620 18,081 SH   DFND 1 18,081 0 0
FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101   9,642,011 557,664 SH   DFND 2 556,861 0 803
UDEMY INC COMMON STOCK 902685106   87,248 9,184 SH   DFND 1 9,184 0 0
UDEMY INC COMMON STOCK 902685106   94,487 9,946 SH   DFND 2 9,571 0 375
SQUARESPACE INC COMMON STOCK 85225A107   903,487 31,187 SH   DFND 1 31,187 0 0
SQUARESPACE INC COMMON STOCK 85225A107   946,363 32,667 SH   DFND 2 31,277 0 1,390
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   0 0 SH   DFND 1 0 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   12,207,750 996,551 SH   DFND 2 996,551 0 0
DOLE PLC ORDINARY SHARES G27907107   179,698 15,518 SH   DFND 1 15,518 0 0
DOLE PLC ORDINARY SHARES G27907107   186,183 16,078 SH   DFND 2 15,397 0 681
BRAZE INC COMMON STOCK 10576N102   253,417 5,423 SH   DFND 1 5,423 0 0
BRAZE INC COMMON STOCK 10576N102   4,084,482 87,406 SH   DFND 2 87,406 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   135,108,009 1,505,214 SH   DFND 1 1,505,214 0 0
APOLLO ASSET MANAGEMENT INC COMMON STOCK 03769M106   383,239,851 4,269,606 SH   DFND 2 4,267,615 0 1,991
APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE PREF 03769M304   2,408,917 43,719 SH   DFND 1 0 0 43,719
APOLLO GLOBAL MANAGEMENT INC CONVERTIBLE PREF 03769M304   14,797,160 268,551 SH   DFND 2 0 0 268,551
TPG INC COMMON STOCK 872657101   4,762,695 158,124 SH   DFND 1 158,124 0 0
TPG INC COMMON STOCK 872657101   60,745,255 2,016,775 SH   DFND 2 2,016,726 0 49
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   0 0 SH   DFND 1 0 0 0
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   4,547,752 166,219 SH   DFND 2 166,219 0 0
SHELL PLC COMMON STOCK - ADR 780259305   4,139,634 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   132,589,685 1,215,527 SH   DFND 1 1,215,527 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   504,536,414 4,625,380 SH   DFND 2 4,624,001 0 1,379
BELLRING BRANDS INC COMMON STOCK 07831C103   757,642 18,376 SH   DFND 1 18,376 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   17,439,630 422,984 SH   DFND 2 422,984 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   415,143 22,673 SH   DFND 1 22,673 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   435,540 23,787 SH   DFND 2 22,779 0 1,008
ARCELLX INC COMMON STOCK 03940C100   730,158 20,350 SH   DFND 1 20,350 0 0
ARCELLX INC COMMON STOCK 03940C100   750,107 20,906 SH   DFND 2 20,039 0 867
CION INVESTMENT CORP COMMON STOCK 17259U204   0 0 SH   DFND 1 0 0 0
CION INVESTMENT CORP COMMON STOCK 17259U204   346,115 32,745 SH   DFND 2 32,745 0 0
ON HOLDING AG ORDINARY SHARES H5919C104   2,389,404 85,888 SH   DFND 1 51,151 0 34,737
ON HOLDING AG ORDINARY SHARES H5919C104   20,858,409 749,763 SH   DFND 2 749,747 0 16
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   87,097 8,020 SH   DFND 1 8,020 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   4,269,587 393,148 SH   DFND 2 393,148 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   1,302,985 18,267 SH   DFND 1 18,267 0 0
LIGHT & WONDER INC COMMON STOCK 80874P109   1,383,517 19,396 SH   DFND 2 18,580 0 816
DRAFTKINGS INC COMMON STOCK 26142V105   2,197,902 74,657 SH   DFND 1 74,657 0 0
DRAFTKINGS INC COMMON STOCK 26142V105   1,793,514 60,921 SH   DFND 2 57,515 0 3,406
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   0 0 SH   DFND 1 0 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201   9,412,669 641,190 SH   DFND 2 641,190 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   0 0 SH   DFND 1 0 0 0
QUIDELORTHO CORP COMMON STOCK 219798105   3,806,334 52,113 SH   DFND 2 52,113 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   18,668,992 998,876 SH   DFND 2 998,876 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   125,750,060 6,287,503 SH   DFND 2 6,287,503 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   103,960,226 2,125,976 SH   DFND 2 2,125,976 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   453,509,611 9,717,369 SH   DFND 2 9,717,369 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   96,889,189 1,928,834 SH   DFND 2 1,928,834 0 0
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   0 0 SH   DFND 1 0 0 0
PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805   3,339,300 125,000 SH   DFND 2 125,000 0 0
PUTNAM EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUNDS 746729847   0 0 SH   DFND 1 0 0 0
PUTNAM EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUNDS 746729847   5,372,510 130,000 SH   DFND 2 130,000 0 0
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   0 0 SH   DFND 1 0 0 0
PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508   25,286,640 800,000 SH   DFND 2 800,000 0 0
QUIPT HOME MEDICAL CORP COMMON STOCK 74880P104   0 0 SH   DFND 1 0 0 0
QUIPT HOME MEDICAL CORP COMMON STOCK 74880P104   3,461,628 680,084 SH   DFND 2 680,084 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   2,382,881 17,457 SH   DFND 1 17,457 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   3,033,849 22,226 SH   DFND 2 20,768 0 1,458
BIOHAVEN LTD COMMON STOCK G1110E107   1,078,141 41,451 SH   DFND 1 41,451 0 0
BIOHAVEN LTD COMMON STOCK G1110E107   1,152,217 44,299 SH   DFND 2 42,467 0 1,832
ZYMEWORKS INC COMMON STOCK 98985Y108   223,086 35,187 SH   DFND 1 35,187 0 0
ZYMEWORKS INC COMMON STOCK 98985Y108   234,758 37,028 SH   DFND 2 35,468 0 1,560
ATLASSIAN CORP COMMON STOCK 049468101   2,627,287 13,038 SH   DFND 1 7,672 0 5,366
ATLASSIAN CORP COMMON STOCK 049468101   7,977,378 39,588 SH   DFND 2 38,978 0 610
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   3,690,880 186,880 SH   DFND 1 186,880 0 0
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   2,240,894 113,463 SH   DFND 2 113,463 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   803,144 11,804 SH   DFND 1 11,804 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   905,544 13,309 SH   DFND 2 12,441 0 868
ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105   0 0 SH   DFND 1 0 0 0
ALGONQUIN POWER & UTILITIES CORP ORDINARY SHARES 015857105   2,807,986 474,322 SH   DFND 2 474,322 0 0
LINDE PLC COMMON STOCK G54950103   19,720,773 52,963 SH   DFND 1 52,963 0 0
LINDE PLC COMMON STOCK G54950103   151,396,419 406,597 SH   DFND 2 406,299 0 298
SKYWARD SPECIALTY INSURANCE GROUP INC COMMON STOCK 830940102   0 0 SH   DFND 1 0 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC COMMON STOCK 830940102   3,508,072 128,219 SH   DFND 2 128,219 0 0
CRANE CO COMMON STOCK 224408104   281,267 3,166 SH   DFND 1 3,166 0 0
CRANE CO COMMON STOCK 224408104   0 0 SH   DFND 2 0 0 0
GENELUX CORP COMMON STOCK 36870H103   180,442 7,368 SH   DFND 1 7,368 0 0
GENELUX CORP COMMON STOCK 36870H103   186,981 7,635 SH   DFND 2 7,312 0 323
KENVUE INC COMMON STOCK 49177J102   33,559,142 1,671,272 SH   DFND 1 1,671,272 0 0
KENVUE INC COMMON STOCK 49177J102   189,984,562 9,461,383 SH   DFND 2 9,456,347 0 5,036
SINCLAIR INC COMMON STOCK 829242106   185,287 16,514 SH   DFND 1 16,514 0 0
SINCLAIR INC COMMON STOCK 829242106   192,266 17,136 SH   DFND 2 16,405 0 731
BGC GROUP INC COMMON STOCK 088929104   840,645 159,213 SH   DFND 1 159,213 0 0
BGC GROUP INC COMMON STOCK 088929104   891,243 168,796 SH   DFND 2 161,754 0 7,042
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229755   9,486,047 152,264 SH   DFND 1 152,264 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229755   0 0 SH   DFND 2 0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   268,985 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   1,618,745 32,908 SH   DFND 1 32,908 0 0
UNUM GROUP COMMON STOCK 91529Y106   1,836,853 37,342 SH   DFND 2 34,724 0 2,618
WELLS FARGO & CO COMMON STOCK 949746101   11,157,845 273,075 SH   DFND 1 273,075 0 0
WELLS FARGO & CO COMMON STOCK 949746101   12,239,123 299,538 SH   DFND 2 280,352 0 19,186
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   1,283,639 79,878 SH   DFND 1 79,878 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   1,599,351 99,524 SH   DFND 2 93,100 0 6,424
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   1,018,087 75,638 SH   DFND 1 75,638 0 0
FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706   1,073,031 79,720 SH   DFND 2 76,378 0 3,342
RESMED INC COMMON STOCK 761152107   2,976,327 20,128 SH   DFND 1 8,687 0 11,441
RESMED INC COMMON STOCK 761152107   7,637,929 51,653 SH   DFND 2 50,971 0 682
WESTAMERICA BANCORP COMMON STOCK 957090103   579,723 13,404 SH   DFND 1 13,404 0 0
WESTAMERICA BANCORP COMMON STOCK 957090103   605,976 14,011 SH   DFND 2 13,412 0 599
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   210,696 2,442 SH   DFND 1 2,442 0 0
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108   224,328 2,600 SH   DFND 2 2,491 0 109
CONMED CORP CONV. NOTE 207410AH4   1,229,984 1,292,000 SH   DFND 1 0 0 1,292,000
CONMED CORP CONV. NOTE 207410AH4   6,990,536 7,343,000 SH   DFND 2 0 0 7,343,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   6,242,114 71,831 SH   DFND 1 71,831 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100   1,402,045 16,134 SH   DFND 2 16,134 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   455,185 15,910 SH   DFND 1 15,910 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   75,044 2,623 SH   DFND 2 2,623 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   269,225 3,025 SH   DFND 1 3,025 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101   4,216,286 47,374 SH   DFND 2 47,374 0 0
INCYTE CORP COMMON STOCK 45337C102   4,852,564 83,998 SH   DFND 1 83,998 0 0
INCYTE CORP COMMON STOCK 45337C102   6,067,641 105,031 SH   DFND 2 98,346 0 6,685
PROGRESSIVE CORP/THE COMMON STOCK 743315103   295,455 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   799,550 6,270 SH   DFND 1 6,270 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   20,193,047 158,352 SH   DFND 2 158,352 0 0
COOPER COS INC/THE COMMON STOCK 216648402   6,561,182 20,632 SH   DFND 1 17,080 0 3,552
COOPER COS INC/THE COMMON STOCK 216648402   77,130,425 242,541 SH   DFND 2 242,534 0 6
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   0 0 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203   58,211,389 598,821 SH   DFND 2 598,821 0 0
MORGAN STANLEY COMMON STOCK 617446448   379,602 4,648 SH   DFND 1 4,648 0 0
MORGAN STANLEY COMMON STOCK 617446448   16,695,635 204,428 SH   DFND 2 204,428 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   828,930 33,277 SH   DFND 1 33,277 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   873,021 35,047 SH   DFND 2 33,527 0 1,520
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504   164,900 2,752 SH   DFND 1 2,752 0 0
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504   173,468 2,895 SH   DFND 2 2,773 0 122
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   61,669,743 635,443 SH   DFND 1 635,443 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   185,427,612 1,910,640 SH   DFND 2 1,909,457 0 1,183
MICRON TECHNOLOGY INC COMMON STOCK 595112103   270,963 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   37,661,853 562,453 SH   DFND 1 562,453 0 0
STATE STREET CORP COMMON STOCK 857477103   110,571,584 1,651,308 SH   DFND 2 1,651,308 0 0
INTUIT INC COMMON STOCK 461202103   47,597,127 93,156 SH   DFND 1 87,166 0 5,990
INTUIT INC COMMON STOCK 461202103   177,112,236 346,640 SH   DFND 2 346,636 0 4
ALKERMES PLC COMMON STOCK G01767105   1,058,806 37,801 SH   DFND 1 37,801 0 0
ALKERMES PLC COMMON STOCK G01767105   1,118,215 39,922 SH   DFND 2 38,213 0 1,709
CVS HEALTH CORP COMMON STOCK 126650100   6,684,078 95,733 SH   DFND 1 95,733 0 0
CVS HEALTH CORP COMMON STOCK 126650100   23,014,348 329,624 SH   DFND 2 324,490 0 5,134
KLA CORP COMMON STOCK 482480100   2,510,705 5,474 SH   DFND 1 5,474 0 0
KLA CORP COMMON STOCK 482480100   2,528,134 5,512 SH   DFND 2 5,162 0 350
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   41,016 645 SH   DFND 1 645 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   22,084,489 347,295 SH   DFND 2 347,295 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   1,440,563 12,805 SH   DFND 1 12,805 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   1,848,375 16,430 SH   DFND 2 15,373 0 1,057
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   652,740 440,000 SH   DFND 1 0 0 440,000
NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1   501,423 338,000 SH   DFND 2 0 0 338,000
BIOGEN INC COMMON STOCK 09062X103   132,874 517 SH   DFND 1 517 0 0
BIOGEN INC COMMON STOCK 09062X103   24,796,582 96,481 SH   DFND 2 96,481 0 0
UNITIL CORP COMMON STOCK 913259107   164,690 3,856 SH   DFND 1 3,856 0 0
UNITIL CORP COMMON STOCK 913259107   3,006,955 70,404 SH   DFND 2 70,225 0 179
NETAPP INC COMMON STOCK 64110D104   929,985 12,256 SH   DFND 1 12,256 0 0
NETAPP INC COMMON STOCK 64110D104   896,446 11,814 SH   DFND 2 11,066 0 748
TOLL BROTHERS INC COMMON STOCK 889478103   3,020,009 40,833 SH   DFND 1 40,833 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   1,920,150 25,962 SH   DFND 2 24,566 0 1,396
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   152,562,763 2,778,921 SH   DFND 1 2,778,921 0 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105   488,537,227 8,898,674 SH   DFND 2 8,896,086 0 2,589
JABIL INC COMMON STOCK 466313103   0 0 SH   DFND 1 0 0 0
JABIL INC COMMON STOCK 466313103   855,239 6,740 SH   DFND 2 6,740 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   19,468,968 22,416 SH   DFND 1 22,416 0 0
FAIR ISAAC CORP COMMON STOCK 303250104   43,384,811 49,952 SH   DFND 2 49,952 0 0
NOKIA OYJ COMMON STOCK - ADR 654902204   0 0 SH   DFND 1 0 0 0
NOKIA OYJ COMMON STOCK - ADR 654902204   1,096,658 293,224 SH   DFND 2 293,224 0 0
MACY'S INC COMMON STOCK 55616P104   205,009 17,658 SH   DFND 1 17,658 0 0
MACY'S INC COMMON STOCK 55616P104   49,412 4,256 SH   DFND 2 4,256 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   241,285 2,577 SH   DFND 1 2,577 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   0 0 SH   DFND 2 0 0 0
ITRON INC COMMON STOCK 465741106   1,008,294 16,644 SH   DFND 1 16,644 0 0
ITRON INC COMMON STOCK 465741106   1,065,723 17,592 SH   DFND 2 16,861 0 731
NEWPARK RESOURCES INC COMMON STOCK 651718504   200,127 28,962 SH   DFND 1 28,962 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504   6,264,288 906,554 SH   DFND 2 905,273 0 1,281
TEREX CORP COMMON STOCK 880779103   1,099,678 19,085 SH   DFND 1 19,085 0 0
TEREX CORP COMMON STOCK 880779103   1,186,281 20,588 SH   DFND 2 19,725 0 863
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   191,667 15,570 SH   DFND 1 15,570 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   45,719 3,714 SH   DFND 2 3,714 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   1,063,642 23,249 SH   DFND 1 23,249 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   1,088,393 23,790 SH   DFND 2 22,723 0 1,067
HNI CORP COMMON STOCK 404251100   0 0 SH   DFND 1 0 0 0
HNI CORP COMMON STOCK 404251100   6,550,265 189,150 SH   DFND 2 189,150 0 0
DANAHER CORP COMMON STOCK 235851102   152,944,222 616,462 SH   DFND 1 599,384 0 17,078
DANAHER CORP COMMON STOCK 235851102   531,050,426 2,140,469 SH   DFND 2 2,140,021 0 448
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   3,875,917 66,018 SH   DFND 1 66,018 0 0
EQUITY RESIDENTIAL TR COMMON STOCK 29476L107   4,637,327 78,987 SH   DFND 2 73,897 0 5,090
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,139,229 30,991 SH   DFND 1 30,991 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,411,694 38,403 SH   DFND 2 35,911 0 2,492
CHUBB LTD ORDINARY SHARES H1467J104   1,738,303 8,350 SH   DFND 1 8,350 0 0
CHUBB LTD ORDINARY SHARES H1467J104   1,834,066 8,810 SH   DFND 2 8,219 0 591
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8   258,980 230,000 SH   DFND 1 0 0 230,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BQ4   195,179 99,000 SH   DFND 1 0 0 99,000
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BF8   0 0 SH   DFND 2 0 0 0
ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BQ4   5,603,003 2,842,000 SH   DFND 2 0 0 2,842,000
LOEWS CORP COMMON STOCK 540424108   1,495,256 23,618 SH   DFND 1 23,618 0 0
LOEWS CORP COMMON STOCK 540424108   1,739,316 27,473 SH   DFND 2 25,704 0 1,769
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   129,769,333 294,803 SH   DFND 1 294,803 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   366,563,627 832,740 SH   DFND 2 832,667 0 73
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   12,444,059 25,696 SH   DFND 1 14,797 0 10,899
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   154,878,153 319,811 SH   DFND 2 319,802 0 9
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   82,530,096 3,048,766 SH   DFND 1 3,048,766 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   245,485,378 9,068,540 SH   DFND 2 9,067,862 0 678
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2   280,878 283,000 SH   DFND 1 0 0 283,000
SOUTHWEST AIRLINES CO CONV. NOTE 844741BG2   7,051,713 7,105,000 SH   DFND 2 0 0 7,105,000
APPLE INC COMMON STOCK 037833100   709,171,852 4,142,117 SH   DFND 1 4,058,993 0 83,124
APPLE INC COMMON STOCK 037833100   2,201,601,726 12,859,072 SH   DFND 2 12,815,195 0 43,877
AUTODESK INC COMMON STOCK 052769106   1,736,596 8,393 SH   DFND 1 8,393 0 0
AUTODESK INC COMMON STOCK 052769106   1,788,737 8,645 SH   DFND 2 8,077 0 568
AUTOZONE INC COMMON STOCK 053332102   1,508,754 594 SH   DFND 1 594 0 0
AUTOZONE INC COMMON STOCK 053332102   1,714,493 675 SH   DFND 2 630 0 45
CATERPILLAR INC COMMON STOCK 149123101   4,467,918 16,366 SH   DFND 1 16,366 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,824,456 17,672 SH   DFND 2 16,527 0 1,145
CINTAS CORP COMMON STOCK 172908105   3,867,320 8,040 SH   DFND 1 2,724 0 5,316
CINTAS CORP COMMON STOCK 172908105   31,098,740 64,653 SH   DFND 2 64,432 0 221
FIRST HORIZON CORP COMMON STOCK 320517105   235,806 21,398 SH   DFND 1 21,398 0 0
FIRST HORIZON CORP COMMON STOCK 320517105   0 0 SH   DFND 2 0 0 0
FISERV INC COMMON STOCK 337738108   1,481,244 13,113 SH   DFND 1 13,113 0 0
FISERV INC COMMON STOCK 337738108   1,566,981 13,872 SH   DFND 2 12,973 0 899
GARTNER INC COMMON STOCK 366651107   16,903,550 49,194 SH   DFND 1 44,485 0 4,709
GARTNER INC COMMON STOCK 366651107   34,590,531 100,668 SH   DFND 2 100,668 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   365,035 1,799 SH   DFND 1 1,799 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   51,133 252 SH   DFND 2 252 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   164,554 3,005 SH   DFND 1 3,005 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   174,356 3,184 SH   DFND 2 3,033 0 151
NABORS INDUSTRIES LTD COMMON STOCK G6359F137   354,643 2,880 SH   DFND 1 2,880 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F137   376,808 3,060 SH   DFND 2 2,927 0 133
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   639,065 24,847 SH   DFND 1 24,847 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   13,662,541 531,203 SH   DFND 2 530,820 0 383
UNIFI INC COMMON STOCK 904677200   0 0 SH   DFND 1 0 0 0
UNIFI INC COMMON STOCK 904677200   2,788,553 392,754 SH   DFND 2 392,754 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   9,696,231 111,682 SH   DFND 1 111,682 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   9,336,189 107,535 SH   DFND 2 101,093 0 6,442
WEYERHAEUSER CO COMMON STOCK 962166104   2,852,238 93,028 SH   DFND 1 93,028 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   7,898,691 257,622 SH   DFND 2 250,517 0 7,105
UNITED RENTALS INC COMMON STOCK 911363109   166,778,213 375,145 SH   DFND 1 375,145 0 0
UNITED RENTALS INC COMMON STOCK 911363109   451,186,282 1,014,882 SH   DFND 2 1,014,727 0 155
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   70,100 698 SH   DFND 1 698 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   38,244,447 380,807 SH   DFND 2 380,807 0 0
NUCOR CORP COMMON STOCK 670346105   1,438,889 9,203 SH   DFND 1 9,203 0 0
NUCOR CORP COMMON STOCK 670346105   29,251,991 187,093 SH   DFND 2 186,408 0 685
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   1,198,566 14,392 SH   DFND 1 14,392 0 0
RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107   1,241,538 14,908 SH   DFND 2 14,285 0 623
ASSOCIATED BANC-CORP COMMON STOCK 045487105   181,862 10,629 SH   DFND 1 10,629 0 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105   188,569 11,021 SH   DFND 2 10,565 0 456
BANK OF AMERICA CORP COMMON STOCK 060505104   228,318,972 8,338,896 SH   DFND 1 8,338,896 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   725,369,231 26,492,667 SH   DFND 2 26,490,236 0 2,432
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   0 0 SH   DFND 1 0 0 0
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682   13,528,000 12,160 SH   DFND 2 0 0 12,160
WESBANCO INC COMMON STOCK 950810101   224,957 9,212 SH   DFND 1 9,212 0 0
WESBANCO INC COMMON STOCK 950810101   241,196 9,877 SH   DFND 2 9,460 0 417
ECOLAB INC COMMON STOCK 278865100   1,348,932 7,963 SH   DFND 1 7,963 0 0
ECOLAB INC COMMON STOCK 278865100   1,523,753 8,995 SH   DFND 2 8,408 0 587
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   891,952 13,281 SH   DFND 1 13,281 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   21,778,981 324,285 SH   DFND 2 324,285 0 0
3D SYSTEMS CORP CONVERTIBLE ZERO 88554DAD8   55,594 77,000 SH   DFND 1 0 0 77,000
3D SYSTEMS CORP CONVERTIBLE ZERO 88554DAD8   223,098 309,000 SH   DFND 2 0 0 309,000
US BANCORP COMMON STOCK 902973304   379,562 11,481 SH   DFND 1 11,481 0 0
US BANCORP COMMON STOCK 902973304   43,838 1,326 SH   DFND 2 1,326 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,643,911 14,649 SH   DFND 1 14,649 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,535,731 13,685 SH   DFND 2 12,829 0 856
REPUBLIC SERVICES INC COMMON STOCK 760759100   1,575,733 11,057 SH   DFND 1 11,057 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   1,743,610 12,235 SH   DFND 2 11,363 0 872
ROSS STORES INC COMMON STOCK 778296103   7,865,725 69,639 SH   DFND 1 69,639 0 0
ROSS STORES INC COMMON STOCK 778296103   6,228,967 55,148 SH   DFND 2 52,007 0 3,141
GAP INC/THE COMMON STOCK 364760108   233,764 21,991 SH   DFND 1 21,991 0 0
GAP INC/THE COMMON STOCK 364760108   55,935 5,262 SH   DFND 2 5,262 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   69,196,914 901,941 SH   DFND 1 901,941 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   252,058,139 3,285,429 SH   DFND 2 3,285,052 0 378
PULTEGROUP INC COMMON STOCK 745867101   205,567,243 2,776,060 SH   DFND 1 2,776,060 0 0
PULTEGROUP INC COMMON STOCK 745867101   594,990,180 8,034,979 SH   DFND 2 8,034,327 0 651
GENUINE PARTS CO COMMON STOCK 372460105   264,649 1,833 SH   DFND 1 1,833 0 0
GENUINE PARTS CO COMMON STOCK 372460105   45,047 312 SH   DFND 2 312 0 0
CALERES INC COMMON STOCK 129500104   772,465 26,859 SH   DFND 1 26,859 0 0
CALERES INC COMMON STOCK 129500104   821,472 28,563 SH   DFND 2 27,378 0 1,185
GLOBE LIFE INC COMMON STOCK 37959E102   1,358,146 12,491 SH   DFND 1 12,491 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   1,682,053 15,470 SH   DFND 2 14,468 0 1,002
AVIENT CORP COMMON STOCK 05368V106   161,589 4,575 SH   DFND 1 4,575 0 0
AVIENT CORP COMMON STOCK 05368V106   167,452 4,741 SH   DFND 2 4,540 0 201
SAFEHOLD INC COMMON STOCK 78646V107   168,726 9,479 SH   DFND 1 9,479 0 0
SAFEHOLD INC COMMON STOCK 78646V107   175,579 9,864 SH   DFND 2 9,447 0 417
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   6,283,923 113,695 SH   DFND 1 113,695 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106   7,753,607 140,286 SH   DFND 2 131,139 0 9,147
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104   1,322,731 11,845 SH   DFND 1 11,845 0 0
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK 025932104   1,694,369 15,173 SH   DFND 2 14,165 0 1,008
AES CORP/THE COMMON STOCK 00130H105   4,419,430 290,752 SH   DFND 1 290,752 0 0
AES CORP/THE COMMON STOCK 00130H105   55,396,877 3,644,531 SH   DFND 2 3,639,420 0 5,112
AES CORP/THE CONVERTIBLE PREF 00130H204   0 0 SH   DFND 1 0 0 0
AES CORP/THE CONVERTIBLE PREF 00130H204   3,962,800 64,932 SH   DFND 2 0 0 64,932
WALT DISNEY CO/THE COMMON STOCK 254687106   8,701,366 107,358 SH   DFND 1 74,964 0 32,394
WALT DISNEY CO/THE COMMON STOCK 254687106   95,635,824 1,179,961 SH   DFND 2 1,179,934 0 27
STEEL DYNAMICS INC COMMON STOCK 858119100   1,410,372 13,154 SH   DFND 1 13,154 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   1,742,539 16,252 SH   DFND 2 15,203 0 1,049
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   1,667,687 22,112 SH   DFND 1 22,112 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   1,820,186 24,134 SH   DFND 2 22,690 0 1,444
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   230,023 1,331 SH   DFND 1 1,331 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   245,577 1,421 SH   DFND 2 1,362 0 59
TENET HEALTHCARE CORP COMMON STOCK 88033G407   0 0 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   11,856,576 179,945 SH   DFND 2 179,945 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   618,960 3,971 SH   DFND 1 3,971 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   48,476 311 SH   DFND 2 311 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   1,226,995 33,497 SH   DFND 1 33,497 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   1,605,969 43,843 SH   DFND 2 40,919 0 2,924
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   157,666,767 312,713 SH   DFND 1 312,713 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   704,366,075 1,397,025 SH   DFND 2 1,396,295 0 730
ANALOG DEVICES INC COMMON STOCK 032654105   318,664 1,820 SH   DFND 1 1,820 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   0 0 SH   DFND 2 0 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   667,246 9,056 SH   DFND 1 9,056 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   812,617 11,029 SH   DFND 2 10,315 0 714
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109   643,856 12,595 SH   DFND 1 12,595 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109   681,583 13,333 SH   DFND 2 12,767 0 566
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   4,706,115 81,084 SH   DFND 1 81,084 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   2,311,617 39,828 SH   DFND 2 37,853 0 1,975
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   682,840 4,867 SH   DFND 1 4,867 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101   0 0 SH   DFND 2 0 0 0
BOEING CO/THE COMMON STOCK 097023105   1,605,320 8,375 SH   DFND 1 8,375 0 0
BOEING CO/THE COMMON STOCK 097023105   1,562,959 8,154 SH   DFND 2 7,636 0 518
SEMPRA COMMON STOCK 816851109   940,923 13,831 SH   DFND 1 13,831 0 0
SEMPRA COMMON STOCK 816851109   817,380 12,015 SH   DFND 2 11,287 0 728
AMBEV SA COMMON STOCK - ADR 02319V103   0 0 SH   DFND 1 0 0 0
AMBEV SA COMMON STOCK - ADR 02319V103   302,115 117,099 SH   DFND 2 117,099 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   583,111 36,743 SH   DFND 1 36,743 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   608,297 38,330 SH   DFND 2 36,702 0 1,628
EQUITY COMMONWEALTH COMMON STOCK 294628102   0 0 SH   DFND 1 0 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102   7,251,172 394,729 SH   DFND 2 394,729 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   168,764,396 1,157,030 SH   DFND 1 1,157,030 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109   483,954,585 3,317,939 SH   DFND 2 3,312,977 0 4,962
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,708,550 15,455 SH   DFND 1 15,455 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,150,746 46,592 SH   DFND 2 45,601 0 991
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK 929740108   1,381,829 13,003 SH   DFND 1 13,003 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK 929740108   1,670,458 15,719 SH   DFND 2 14,701 0 1,018
CNX RESOURCES CORP COMMON STOCK 12653C108   0 0 SH   DFND 1 0 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   5,253,982 232,683 SH   DFND 2 232,683 0 0
BALL CORP COMMON STOCK 058498106   62,179,800 1,249,092 SH   DFND 1 1,249,092 0 0
BALL CORP COMMON STOCK 058498106   145,398,597 2,920,824 SH   DFND 2 2,920,276 0 547
TANGER FACTORY OUTLET CENTERS INC COMMON STOCK 875465106   173,907 7,695 SH   DFND 1 7,695 0 0
TANGER FACTORY OUTLET CENTERS INC COMMON STOCK 875465106   180,212 7,974 SH   DFND 2 7,636 0 338
VORNADO REALTY TRUST COMMON STOCK 929042109   52,496,670 2,314,668 SH   DFND 1 2,314,668 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   167,265,658 7,375,029 SH   DFND 2 7,375,029 0 0
HERSHEY CO/THE COMMON STOCK 427866108   7,328,530 36,628 SH   DFND 1 36,628 0 0
HERSHEY CO/THE COMMON STOCK 427866108   1,704,882 8,521 SH   DFND 2 7,966 0 555
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   142,815,838 2,356,697 SH   DFND 1 2,356,697 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784   338,650,027 5,588,284 SH   DFND 2 5,587,500 0 784
KORN FERRY COMMON STOCK 500643200   780,483 16,452 SH   DFND 1 16,452 0 0
KORN FERRY COMMON STOCK 500643200   832,145 17,541 SH   DFND 2 16,813 0 728
UMB FINANCIAL CORP COMMON STOCK 902788108   164,743 2,655 SH   DFND 1 2,655 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108   2,673,486 43,086 SH   DFND 2 42,963 0 123
WALMART INC COMMON STOCK 931142103   280,370,884 1,753,085 SH   DFND 1 1,753,085 0 0
WALMART INC COMMON STOCK 931142103   935,898,309 5,851,925 SH   DFND 2 5,839,621 0 12,303
DENTSPLY SIRONA INC COMMON STOCK 24906P109   1,504,475 44,042 SH   DFND 1 44,042 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   1,680,911 49,207 SH   DFND 2 46,125 0 3,082
NCR CORP COMMON STOCK 62886E108   0 0 SH   DFND 1 0 0 0
NCR CORP COMMON STOCK 62886E108   7,114,686 263,800 SH   DFND 2 263,800 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   224,482 1,679 SH   DFND 1 1,679 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   49,335 369 SH   DFND 2 369 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,510,256 7,669 SH   DFND 1 7,669 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,637,867 8,317 SH   DFND 2 7,790 0 527
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,388,773 10,655 SH   DFND 1 10,655 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,797,649 13,792 SH   DFND 2 12,894 0 898
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   237,275 18,422 SH   DFND 1 18,422 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   245,493 19,060 SH   DFND 2 18,252 0 808
STARBUCKS CORP COMMON STOCK 855244109   889,974 9,751 SH   DFND 1 9,751 0 0
STARBUCKS CORP COMMON STOCK 855244109   49,833 546 SH   DFND 2 546 0 0
NIKE INC COMMON STOCK 654106103   44,210,863 462,360 SH   DFND 1 462,360 0 0
NIKE INC COMMON STOCK 654106103   90,846,745 950,081 SH   DFND 2 950,081 0 0
BLACKROCK INC COMMON STOCK 09247X101   330,356 511 SH   DFND 1 511 0 0
BLACKROCK INC COMMON STOCK 09247X101   0 0 SH   DFND 2 0 0 0
SM ENERGY CO COMMON STOCK 78454L100   998,308 25,178 SH   DFND 1 25,178 0 0
SM ENERGY CO COMMON STOCK 78454L100   5,143,557 129,724 SH   DFND 2 128,625 0 1,099
PNM RESOURCES INC COMMON STOCK 69349H107   972,498 21,800 SH   DFND 1 21,800 0 0
PNM RESOURCES INC COMMON STOCK 69349H107   1,014,833 22,749 SH   DFND 2 21,782 0 967
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,039,484 4,987 SH   DFND 1 4,987 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,794,516 4,388 SH   DFND 2 4,115 0 273
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,511,301 28,672 SH   DFND 1 28,672 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   1,822,712 34,580 SH   DFND 2 32,481 0 2,099
TETRA TECH INC COMMON STOCK 88162G103   1,371,159 9,019 SH   DFND 1 9,019 0 0
TETRA TECH INC COMMON STOCK 88162G103   1,754,274 11,539 SH   DFND 2 10,782 0 757
ALLETE INC COMMON STOCK 018522300   690,413 13,076 SH   DFND 1 13,076 0 0
ALLETE INC COMMON STOCK 018522300   4,220,040 79,925 SH   DFND 2 79,338 0 587
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,873,505 24,907 SH   DFND 1 24,907 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   1,678,158 22,310 SH   DFND 2 20,773 0 1,537
RAMBUS INC COMMON STOCK 750917106   1,874,488 33,599 SH   DFND 1 33,599 0 0
RAMBUS INC COMMON STOCK 750917106   19,419,495 348,082 SH   DFND 2 347,200 0 882
PPL CORP COMMON STOCK 69351T106   767,655 32,583 SH   DFND 1 32,583 0 0
PPL CORP COMMON STOCK 69351T106   718,933 30,515 SH   DFND 2 28,503 0 2,012
NVR INC COMMON STOCK 62944T105   1,341,743 225 SH   DFND 1 225 0 0
NVR INC COMMON STOCK 62944T105   1,616,054 271 SH   DFND 2 254 0 17
MEDTRONIC PLC COMMON STOCK G5960L103   1,727,838 22,050 SH   DFND 1 22,050 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   17,271,954 220,418 SH   DFND 2 219,323 0 1,095
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   4,813,699 11,727 SH   DFND 1 11,727 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   6,059,095 14,761 SH   DFND 2 13,812 0 949
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   244,061 9,873 SH   DFND 1 9,873 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   259,189 10,485 SH   DFND 2 10,062 0 423
IDEXX LABORATORIES INC COMMON STOCK 45168D104   27,139,600 62,066 SH   DFND 1 59,557 0 2,509
IDEXX LABORATORIES INC COMMON STOCK 45168D104   53,472,874 122,288 SH   DFND 2 122,288 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,296,034 15,390 SH   DFND 1 15,390 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,369,137 15,880 SH   DFND 2 14,876 0 1,004
EBAY INC COMMON STOCK 278642103   13,969,387 316,838 SH   DFND 1 316,838 0 0
EBAY INC COMMON STOCK 278642103   14,591,674 330,952 SH   DFND 2 310,331 0 20,621
ARCH RESOURCES INC COMMON STOCK 03940R107   625,640 3,666 SH   DFND 1 3,666 0 0
ARCH RESOURCES INC COMMON STOCK 03940R107   673,083 3,944 SH   DFND 2 3,778 0 166
MAXIMUS INC COMMON STOCK 577933104   559,054 7,486 SH   DFND 1 7,486 0 0
MAXIMUS INC COMMON STOCK 577933104   11,798,469 157,987 SH   DFND 2 157,987 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   115,020,682 490,912 SH   DFND 1 474,060 0 16,852
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   215,749,063 920,824 SH   DFND 2 914,677 0 6,147
GENERAL DYNAMICS CORP COMMON STOCK 369550108   391,559 1,772 SH   DFND 1 1,772 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   0 0 SH   DFND 2 0 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   7,624,280 21,765 SH   DFND 1 21,765 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   82,968,205 236,849 SH   DFND 2 235,766 0 1,083
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   194,429 847 SH   DFND 1 847 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   9,969,357 43,430 SH   DFND 2 43,430 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   49,341,718 193,459 SH   DFND 1 193,459 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106   100,981,181 395,927 SH   DFND 2 395,493 0 434
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   508,695 17,036 SH   DFND 1 17,036 0 0
ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102   6,563,736 219,817 SH   DFND 2 219,024 0 793
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   110,975,732 903,932 SH   DFND 1 903,932 0 0
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105   325,763,688 2,653,447 SH   DFND 2 2,653,447 0 0
UNISYS CORP COMMON STOCK 909214306   149,161 43,235 SH   DFND 1 43,235 0 0
UNISYS CORP COMMON STOCK 909214306   156,033 45,227 SH   DFND 2 43,303 0 1,924
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   176,005 655 SH   DFND 1 655 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   191,859 714 SH   DFND 2 684 0 30
QUALCOMM INC COMMON STOCK 747525103   179,769,601 1,618,671 SH   DFND 1 1,618,671 0 0
QUALCOMM INC COMMON STOCK 747525103   495,162,530 4,458,514 SH   DFND 2 4,447,851 0 10,662
PEPSICO INC COMMON STOCK 713448108   2,969,097 17,523 SH   DFND 1 17,523 0 0
PEPSICO INC COMMON STOCK 713448108   28,711,439 169,449 SH   DFND 2 168,699 0 750
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,512,896 3,884 SH   DFND 1 3,884 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   1,538,994 3,951 SH   DFND 2 3,742 0 209
NNN REIT INC COMMON STOCK 637417106   3,436,568 97,243 SH   DFND 1 97,243 0 0
NNN REIT INC COMMON STOCK 637417106   3,996,989 113,101 SH   DFND 2 105,981 0 7,120
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   159,060 10,668 SH   DFND 1 10,668 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   173,806 11,657 SH   DFND 2 11,169 0 488
KROGER CO/THE COMMON STOCK 501044101   5,730,596 128,058 SH   DFND 1 128,058 0 0
KROGER CO/THE COMMON STOCK 501044101   69,396,724 1,550,765 SH   DFND 2 1,550,733 0 32
AVERY DENNISON CORP COMMON STOCK 053611109   53,888 295 SH   DFND 1 295 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   4,263,883 23,342 SH   DFND 2 23,342 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   626,340 3,939 SH   DFND 1 3,939 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   18,145,108 114,113 SH   DFND 2 114,113 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   138,108,762 2,467,109 SH   DFND 1 2,467,109 0 0
COCA-COLA CO/THE COMMON STOCK 191216100   369,006,300 6,591,752 SH   DFND 2 6,561,661 0 30,091
INSPERITY INC COMMON STOCK 45778Q107   176,168 1,805 SH   DFND 1 1,805 0 0
INSPERITY INC COMMON STOCK 45778Q107   182,805 1,873 SH   DFND 2 1,793 0 80
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   106,558,800 188,613 SH   DFND 1 188,613 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   209,853,262 371,448 SH   DFND 2 371,248 0 200
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,273,834 21,906 SH   DFND 1 21,906 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,553,303 26,712 SH   DFND 2 24,967 0 1,745
FEDERAL SIGNAL CORP COMMON STOCK 313855108   808,147 13,530 SH   DFND 1 13,530 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   29,589,227 495,383 SH   DFND 2 495,383 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   608,872 7,480 SH   DFND 1 7,480 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   636,060 7,814 SH   DFND 2 7,463 0 351
CMS ENERGY CORP COMMON STOCK 125896100   54,650 1,029 SH   DFND 1 1,029 0 0
CMS ENERGY CORP COMMON STOCK 125896100   15,248,518 287,112 SH   DFND 2 287,112 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101   26,804,254 87,279 SH   DFND 1 87,279 0 0
ACCENTURE PLC ORDINARY SHARES G1151C101   46,508,738 151,440 SH   DFND 2 151,440 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   88,137,422 477,089 SH   DFND 1 477,089 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   301,040,481 1,629,536 SH   DFND 2 1,629,072 0 464
CITIGROUP INC COMMON STOCK 172967424   188,868,878 4,591,998 SH   DFND 1 4,591,998 0 0
CITIGROUP INC COMMON STOCK 172967424   488,765,628 11,883,434 SH   DFND 2 11,854,913 0 28,521
DELUXE CORP COMMON STOCK 248019101   0 0 SH   DFND 1 0 0 0
DELUXE CORP COMMON STOCK 248019101   3,325,547 176,048 SH   DFND 2 176,048 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   74,313,409 1,767,263 SH   DFND 1 1,767,263 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   237,858,096 5,656,554 SH   DFND 2 5,656,554 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   3,875,203 10,811 SH   DFND 1 10,811 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   13,296,703 37,095 SH   DFND 2 36,804 0 291
ICON PLC ORDINARY SHARES G4705A100   7,932,944 32,215 SH   DFND 1 32,215 0 0
ICON PLC ORDINARY SHARES G4705A100   11,492,488 46,670 SH   DFND 2 46,670 0 0
RTX CORP COMMON STOCK 75513E101   85,230,832 1,184,255 SH   DFND 1 1,184,255 0 0
RTX CORP COMMON STOCK 75513E101   267,736,101 3,720,107 SH   DFND 2 3,718,751 0 1,356
CHEVRON CORP COMMON STOCK 166764100   4,582,249 27,175 SH   DFND 1 27,175 0 0
CHEVRON CORP COMMON STOCK 166764100   2,176,884 12,910 SH   DFND 2 12,196 0 714
EQT CORP COMMON STOCK 26884L109   1,593,374 39,265 SH   DFND 1 39,265 0 0
EQT CORP COMMON STOCK 26884L109   3,141,298 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   7,222,111 2,602,000 SH   DFND 2 0 0 2,602,000
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,314,962 23,106 SH   DFND 1 23,106 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106   1,563,432 27,472 SH   DFND 2 25,675 0 1,797
AMERICAN TOWER CORP COMMON STOCK 03027X100   122,249,663 743,385 SH   DFND 1 732,761 0 10,624
AMERICAN TOWER CORP COMMON STOCK 03027X100   298,539,225 1,815,380 SH   DFND 2 1,813,109 0 2,271
ORACLE CORP COMMON STOCK 68389X105   323,351,729 3,052,792 SH   DFND 1 3,052,792 0 0
ORACLE CORP COMMON STOCK 68389X105   909,707,911 8,588,632 SH   DFND 2 8,587,937 0 695
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   16,468,043 83,315 SH   DFND 1 83,315 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   25,458,015 128,797 SH   DFND 2 128,230 0 567
EMCOR GROUP INC COMMON STOCK 29084Q100   581,939 2,766 SH   DFND 1 2,766 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   19,574,475 93,039 SH   DFND 2 93,039 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   232,613 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   329,138 5,189 SH   DFND 1 5,189 0 0
ONEOK INC COMMON STOCK 682680103   46,558 734 SH   DFND 2 734 0 0
SLM CORP COMMON STOCK 78442P106   1,382,212 101,484 SH   DFND 1 101,484 0 0
SLM CORP COMMON STOCK 78442P106   1,554,042 114,100 SH   DFND 2 106,853 0 7,247
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,650,671 17,093 SH   DFND 1 17,093 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,595,608 26,878 SH   DFND 2 25,787 0 1,091
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106   228,987 808 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   1,363,493 33,175 SH   DFND 1 33,175 0 0
APA CORP COMMON STOCK 03743Q108   1,684,525 40,986 SH   DFND 2 38,290 0 2,696
KEMPER CORP COMMON STOCK 488401100   0 0 SH   DFND 1 0 0 0
KEMPER CORP COMMON STOCK 488401100   3,224,500 76,719 SH   DFND 2 76,719 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   240,552 1,974 SH   DFND 1 1,974 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   0 0 SH   DFND 2 0 0 0
CSX CORP COMMON STOCK 126408103   9,025,986 293,528 SH   DFND 1 293,528 0 0
CSX CORP COMMON STOCK 126408103   10,715,207 348,462 SH   DFND 2 325,230 0 23,232
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   172,192 146,000 SH   DFND 1 0 0 146,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   3,586,926 3,444,000 SH   DFND 1 0 0 3,444,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAJ0   1,536,758 1,303,000 SH   DFND 2 0 0 1,303,000
AKAMAI TECHNOLOGIES INC CONV. NOTE 00971TAL5   12,882,314 12,369,000 SH   DFND 2 0 0 12,369,000
MICROSOFT CORP COMMON STOCK 594918104   957,228,016 3,031,601 SH   DFND 1 2,984,923 0 46,678
MICROSOFT CORP COMMON STOCK 594918104   3,162,021,253 10,014,319 SH   DFND 2 9,997,942 0 16,377
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   1,418,392 9,174 SH   DFND 1 9,174 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 03820C105   13,780,235 89,129 SH   DFND 2 88,883 0 246
AMAZON.COM INC COMMON STOCK 023135106   401,531,402 3,158,680 SH   DFND 1 3,061,752 0 96,928
AMAZON.COM INC COMMON STOCK 023135106   1,131,693,216 8,902,558 SH   DFND 2 8,879,874 0 22,685
APTARGROUP INC COMMON STOCK 038336103   1,206,261 9,647 SH   DFND 1 9,647 0 0
APTARGROUP INC COMMON STOCK 038336103   1,564,500 12,512 SH   DFND 2 11,709 0 803
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   559,767 10,646 SH   DFND 1 10,646 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   9,828,832 186,931 SH   DFND 2 186,931 0 0
PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6   995,043 967,000 SH   DFND 1 0 0 967,000
PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6   6,361,278 6,182,000 SH   DFND 2 0 0 6,182,000
ASTEC INDUSTRIES INC COMMON STOCK 046224101   199,464 4,234 SH   DFND 1 4,234 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   205,965 4,372 SH   DFND 2 4,184 0 188
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,325,833 7,720 SH   DFND 1 7,720 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,598,899 9,310 SH   DFND 2 8,697 0 613
DOMINION ENERGY INC COMMON STOCK 25746U109   1,588,153 35,553 SH   DFND 1 35,553 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,662,439 37,216 SH   DFND 2 34,845 0 2,371
LAM RESEARCH CORP COMMON STOCK 512807108   1,607,665 2,565 SH   DFND 1 2,565 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   47,037,208 75,047 SH   DFND 2 74,889 0 158
SKYLINE CHAMPION CORP COMMON STOCK 830830105   515,049 8,083 SH   DFND 1 8,083 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   571,059 8,962 SH   DFND 2 8,593 0 369
MCDONALD'S CORP COMMON STOCK 580135101   2,380,707 9,037 SH   DFND 1 9,037 0 0
MCDONALD'S CORP COMMON STOCK 580135101   20,564,653 78,062 SH   DFND 2 77,553 0 509
CONOCOPHILLIPS COMMON STOCK 20825C104   187,561,396 1,565,621 SH   DFND 1 1,565,621 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   515,399,105 4,302,163 SH   DFND 2 4,300,630 0 1,533
APOGEE ENTERPRISES INC COMMON STOCK 037598109   203,056 4,313 SH   DFND 1 4,313 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109   212,284 4,509 SH   DFND 2 4,316 0 193
TRUSTCO BANK CORP NY COMMON STOCK 898349204   164,422 6,025 SH   DFND 1 6,025 0 0
TRUSTCO BANK CORP NY COMMON STOCK 898349204   170,726 6,256 SH   DFND 2 5,988 0 268
MGIC INVESTMENT CORP COMMON STOCK 552848103   2,619,980 156,979 SH   DFND 1 156,979 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103   2,974,542 178,223 SH   DFND 2 166,551 0 11,672
XCEL ENERGY INC COMMON STOCK 98389B100   1,364,296 23,843 SH   DFND 1 23,843 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,613,146 28,192 SH   DFND 2 26,318 0 1,874
EXELON CORP COMMON STOCK 30161N101   101,342,879 2,681,738 SH   DFND 1 2,681,738 0 0
EXELON CORP COMMON STOCK 30161N101   255,259,777 6,754,691 SH   DFND 2 6,751,692 0 2,999
INSMED INC CONV. NOTE 457669AB5   0 0 SH   DFND 1 0 0 0
INSMED INC CONV. NOTE 457669AB5   3,641,632 3,671,000 SH   DFND 2 0 0 3,671,000
CELESTICA INC ORDINARY SHARES 15101Q108   0 0 SH   DFND 1 0 0 0
CELESTICA INC ORDINARY SHARES 15101Q108   7,584,624 309,324 SH   DFND 2 309,324 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   83,979,691 646,993 SH   DFND 1 646,993 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   250,745,174 1,931,781 SH   DFND 2 1,930,938 0 843
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   138,675,395 273,970 SH   DFND 1 261,842 0 12,128
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   538,485,335 1,063,843 SH   DFND 2 1,063,565 0 277
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   3,530,799 17,639 SH   DFND 1 17,639 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   4,476,001 22,361 SH   DFND 2 20,925 0 1,436
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,363,846 19,686 SH   DFND 1 19,686 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,562,403 22,552 SH   DFND 2 21,016 0 1,536
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   16,836,180 48,416 SH   DFND 1 48,416 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   21,111,991 60,712 SH   DFND 2 56,654 0 4,058
KB HOME COMMON STOCK 48666K109   181,232 3,916 SH   DFND 1 3,916 0 0
KB HOME COMMON STOCK 48666K109   189,655 4,098 SH   DFND 2 3,922 0 176
F5 INC COMMON STOCK 315616102   1,364,050 8,465 SH   DFND 1 8,465 0 0
F5 INC COMMON STOCK 315616102   1,692,615 10,504 SH   DFND 2 9,823 0 681
AMETEK INC COMMON STOCK 031100100   10,290,745 69,645 SH   DFND 1 69,645 0 0
AMETEK INC COMMON STOCK 031100100   13,014,553 88,079 SH   DFND 2 82,387 0 5,692
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   479,240 9,331 SH   DFND 1 9,331 0 0
NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104   501,787 9,770 SH   DFND 2 9,360 0 410
AGILYSYS INC COMMON STOCK 00847J105   383,133 5,791 SH   DFND 1 5,791 0 0
AGILYSYS INC COMMON STOCK 00847J105   408,207 6,170 SH   DFND 2 5,900 0 270
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,581,964 8,313 SH   DFND 1 8,313 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,601,945 8,418 SH   DFND 2 7,885 0 533
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   200,500 2,247 SH   DFND 1 2,247 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   213,884 2,397 SH   DFND 2 2,297 0 100
LOWE'S COS INC COMMON STOCK 548661107   1,785,346 8,590 SH   DFND 1 8,590 0 0
LOWE'S COS INC COMMON STOCK 548661107   44,804,900 215,574 SH   DFND 2 215,088 0 486
EXELIXIS INC COMMON STOCK 30161Q104   1,507,082 68,974 SH   DFND 1 68,974 0 0
EXELIXIS INC COMMON STOCK 30161Q104   1,930,360 88,346 SH   DFND 2 82,511 0 5,835
ADOBE INC COMMON STOCK 00724F101   83,707,224 164,164 SH   DFND 1 152,703 0 11,461
ADOBE INC COMMON STOCK 00724F101   296,650,112 581,781 SH   DFND 2 578,286 0 3,495
VECTOR GROUP LTD COMMON STOCK 92240M108   221,621 20,829 SH   DFND 1 20,829 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   249,955 23,492 SH   DFND 2 22,543 0 949
TAPESTRY INC COMMON STOCK 876030107   203,895 7,092 SH   DFND 1 7,092 0 0
TAPESTRY INC COMMON STOCK 876030107   50,744 1,765 SH   DFND 2 1,765 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   0 0 SH   DFND 1 0 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   3,885,644 102,200 SH   DFND 2 102,200 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   188,410,605 582,287 SH   DFND 1 582,287 0 0
GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104   527,495,417 1,630,236 SH   DFND 2 1,629,217 0 1,018
SEI INVESTMENTS CO COMMON STOCK 784117103   1,362,282 22,618 SH   DFND 1 22,618 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103   1,739,201 28,876 SH   DFND 2 27,012 0 1,864
VIAVI SOLUTIONS INC COMMON STOCK 925550105   162,573 17,787 SH   DFND 1 17,787 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   174,547 19,097 SH   DFND 2 18,331 0 766
HEICO CORP COMMON STOCK 422806109   1,220,143 7,535 SH   DFND 1 7,535 0 0
HEICO CORP COMMON STOCK 422806109   1,587,238 9,802 SH   DFND 2 9,145 0 657
OTTER TAIL CORP COMMON STOCK 689648103   175,755 2,315 SH   DFND 1 2,315 0 0
OTTER TAIL CORP COMMON STOCK 689648103   194,583 2,563 SH   DFND 2 2,447 0 116
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   45,893,602 869,197 SH   DFND 1 830,627 0 38,570
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   281,904,099 5,339,093 SH   DFND 2 5,336,719 0 2,374
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   182,478,184 200,777 SH   DFND 1 200,777 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   435,535,928 479,211 SH   DFND 2 477,764 0 1,447
SURMODICS INC COMMON STOCK 868873100   187,727 5,850 SH   DFND 1 5,850 0 0
SURMODICS INC COMMON STOCK 868873100   197,001 6,139 SH   DFND 2 5,880 0 259
MERCK & CO INC COMMON STOCK 58933Y105   174,836,073 1,698,262 SH   DFND 1 1,698,262 0 0
MERCK & CO INC COMMON STOCK 58933Y105   661,943,343 6,429,756 SH   DFND 2 6,414,668 0 15,088
GENERAL MILLS INC COMMON STOCK 370334104   136,043 2,126 SH   DFND 1 2,126 0 0
GENERAL MILLS INC COMMON STOCK 370334104   5,043,948 78,824 SH   DFND 2 78,824 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   620,682 8,209 SH   DFND 1 8,209 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   650,397 8,602 SH   DFND 2 8,237 0 365
VERADIGM INC COMMON STOCK 01988P108   703,568 53,544 SH   DFND 1 53,544 0 0
VERADIGM INC COMMON STOCK 01988P108   734,473 55,896 SH   DFND 2 53,488 0 2,408
MATSON INC COMMON STOCK 57686G105   1,051,509 11,852 SH   DFND 1 11,852 0 0
MATSON INC COMMON STOCK 57686G105   1,125,591 12,687 SH   DFND 2 12,154 0 533
BOOKING HOLDINGS INC COMMON STOCK 09857L108   84,309,025 27,338 SH   DFND 1 27,338 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   170,971,104 55,439 SH   DFND 2 54,935 0 504
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   1,845,350 1,105,000 SH   DFND 1 0 0 1,105,000
BOOKING HOLDINGS INC CONV. NOTE 09857LAN8   11,846,980 7,094,000 SH   DFND 2 0 0 7,094,000
CROWN CASTLE INC COMMON STOCK 22822V101   3,523,000 38,281 SH   DFND 1 38,281 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   2,088,713 22,696 SH   DFND 2 21,580 0 1,116
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   122,513,336 1,809,116 SH   DFND 1 1,809,116 0 0
ASTRAZENECA PLC COMMON STOCK - ADR 046353108   378,379,270 5,587,408 SH   DFND 2 5,587,408 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   277,147 11,077 SH   DFND 1 11,077 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102   290,883 11,626 SH   DFND 2 11,135 0 491
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   20,809,208 86,496 SH   DFND 1 86,496 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   22,655,178 94,169 SH   DFND 2 88,309 0 5,860
S&P GLOBAL INC COMMON STOCK 78409V104   587,945 1,609 SH   DFND 1 1,609 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   33,657,915 92,110 SH   DFND 2 92,110 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,372,906 5,043 SH   DFND 1 5,043 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   1,606,488 5,901 SH   DFND 2 5,531 0 370
PDF SOLUTIONS INC COMMON STOCK 693282105   163,782 5,055 SH   DFND 1 5,055 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105   167,540 5,171 SH   DFND 2 4,945 0 226
BECTON DICKINSON & CO COMMON STOCK 075887109   273,266 1,057 SH   DFND 1 1,057 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   5,929,644 22,936 SH   DFND 2 22,936 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,550,554 27,065 SH   DFND 1 27,065 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   38,760,873 676,573 SH   DFND 2 674,974 0 1,599
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713   0 0 SH   DFND 1 0 0 0
NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713   7,926,823 209,538 SH   DFND 2 0 0 209,538
LINCOLN NATIONAL CORP COMMON STOCK 534187109   209,396 8,481 SH   DFND 1 8,481 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109   49,479 2,004 SH   DFND 2 2,004 0 0
MARATHON OIL CORP COMMON STOCK 565849106   13,574,341 507,452 SH   DFND 1 507,452 0 0
MARATHON OIL CORP COMMON STOCK 565849106   17,220,045 643,740 SH   DFND 2 601,763 0 41,977
HANCOCK WHITNEY CORP COMMON STOCK 410120109   786,851 21,272 SH   DFND 1 21,272 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   846,701 22,890 SH   DFND 2 21,939 0 951
PUBLIC STORAGE COMMON STOCK 74460D109   1,438,819 5,460 SH   DFND 1 5,460 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   1,556,086 5,905 SH   DFND 2 5,553 0 352
FEDEX CORP COMMON STOCK 31428X106   150,608,874 568,507 SH   DFND 1 568,507 0 0
FEDEX CORP COMMON STOCK 31428X106   404,583,056 1,527,190 SH   DFND 2 1,526,606 0 584
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   161,861,049 4,340,602 SH   DFND 1 4,340,602 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   436,715,947 11,711,342 SH   DFND 2 11,707,038 0 4,304
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   1,312,635 8,762 SH   DFND 1 8,762 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   20,192,440 134,787 SH   DFND 2 134,620 0 167
GILEAD SCIENCES INC COMMON STOCK 375558103   339,928 4,536 SH   DFND 1 4,536 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   0 0 SH   DFND 2 0 0 0
PG&E CORP COMMON STOCK 69331C108   1,388,003 86,051 SH   DFND 1 86,051 0 0
PG&E CORP COMMON STOCK 69331C108   44,412,003 2,753,379 SH   DFND 2 2,746,907 0 6,472
DTE ENERGY CO COMMON STOCK 233331107   1,473,315 14,840 SH   DFND 1 14,840 0 0
DTE ENERGY CO COMMON STOCK 233331107   1,723,402 17,359 SH   DFND 2 16,209 0 1,150
BARNES GROUP INC COMMON STOCK 067806109   166,963 4,915 SH   DFND 1 4,915 0 0
BARNES GROUP INC COMMON STOCK 067806109   179,497 5,284 SH   DFND 2 5,071 0 213
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,737,217 24,430 SH   DFND 1 24,430 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,675,352 23,560 SH   DFND 2 22,020 0 1,540
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   1,481,400 823,000 SH   DFND 1 0 0 823,000
ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4   6,229,800 3,461,000 SH   DFND 2 0 0 3,461,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   518,998 17,665 SH   DFND 1 17,665 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   3,392,920 115,484 SH   DFND 2 114,677 0 807
WOODWARD INC COMMON STOCK 980745103   1,265,091 10,181 SH   DFND 1 10,181 0 0
WOODWARD INC COMMON STOCK 980745103   1,610,658 12,962 SH   DFND 2 12,122 0 840
H&R BLOCK INC COMMON STOCK 093671105   0 0 SH   DFND 1 0 0 0
H&R BLOCK INC COMMON STOCK 093671105   5,866,322 136,236 SH   DFND 2 136,236 0 0
STRYKER CORP COMMON STOCK 863667101   333,936 1,222 SH   DFND 1 1,222 0 0
STRYKER CORP COMMON STOCK 863667101   43,999,203 161,010 SH   DFND 2 161,010 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   75,232,880 731,695 SH   DFND 1 693,523 0 38,172
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   254,070,797 2,471,025 SH   DFND 2 2,470,366 0 659
EXXON MOBIL CORP COMMON STOCK 30231G102   350,265,411 2,978,954 SH   DFND 1 2,978,954 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   990,142,311 8,421,010 SH   DFND 2 8,404,552 0 16,458
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   230,478,178 280,060 SH   DFND 1 278,050 0 2,010
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   745,886,183 906,346 SH   DFND 2 906,118 0 228
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   1,288,685 1,163 SH   DFND 1 1,163 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   1,523,596 1,375 SH   DFND 2 1,283 0 92
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   296,779 2,719 SH   DFND 2 2,719 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   2,839,723 15,180 SH   DFND 1 512 0 14,668
QUANTA SERVICES INC COMMON STOCK 74762E102   8,370,821 44,747 SH   DFND 2 44,747 0 0
TRIMBLE INC COMMON STOCK 896239100   2,117,021 39,306 SH   DFND 1 12,890 0 26,416
TRIMBLE INC COMMON STOCK 896239100   8,375,499 155,505 SH   DFND 2 154,488 0 1,017
SYNOPSYS INC COMMON STOCK 871607107   84,527,128 184,167 SH   DFND 1 179,697 0 4,470
SYNOPSYS INC COMMON STOCK 871607107   201,816,719 439,717 SH   DFND 2 438,179 0 1,537
SITE CENTERS CORP COMMON STOCK 82981J109   177,268 14,377 SH   DFND 1 14,377 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   187,712 15,224 SH   DFND 2 14,606 0 618
OLIN CORP COMMON STOCK 680665205   1,262,545 25,261 SH   DFND 1 25,261 0 0
OLIN CORP COMMON STOCK 680665205   6,326,618 126,583 SH   DFND 2 124,401 0 2,182
ELI LILLY & CO COMMON STOCK 532457108   195,609,855 364,176 SH   DFND 1 353,020 0 11,156
ELI LILLY & CO COMMON STOCK 532457108   679,353,817 1,264,785 SH   DFND 2 1,260,247 0 4,538
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   6,025,265 55,774 SH   DFND 1 55,774 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   5,010,107 46,377 SH   DFND 2 43,536 0 2,841
CNA FINANCIAL CORP COMMON STOCK 126117100   210,562 5,351 SH   DFND 1 5,351 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   49,778 1,265 SH   DFND 2 1,265 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,989,310 19,193 SH   DFND 1 19,193 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   94,019,578 603,657 SH   DFND 2 603,003 0 654
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   1,305,838 6,157 SH   DFND 1 6,157 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   1,597,462 7,532 SH   DFND 2 7,043 0 489
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   0 0 SH   DFND 1 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   4,602,955 223,336 SH   DFND 2 223,336 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101   82,618 1,389 SH   DFND 1 1,389 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101   57,421,971 965,400 SH   DFND 2 965,375 0 24
ATI INC COMMON STOCK 01741R102   324,509 7,886 SH   DFND 1 7,886 0 0
ATI INC COMMON STOCK 01741R102   12,695,433 308,516 SH   DFND 2 308,516 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,000,720 41,335 SH   DFND 1 41,335 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   1,099,642 45,421 SH   DFND 2 43,482 0 1,939
DEERE & CO COMMON STOCK 244199105   1,574,052 4,171 SH   DFND 1 4,171 0 0
DEERE & CO COMMON STOCK 244199105   19,014,669 50,386 SH   DFND 2 50,122 0 264
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   235,963 12,852 SH   DFND 1 12,852 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   45,863 2,498 SH   DFND 2 2,498 0 0
W R BERKLEY CORP COMMON STOCK 084423102   1,331,957 20,979 SH   DFND 1 20,979 0 0
W R BERKLEY CORP COMMON STOCK 084423102   1,658,930 26,129 SH   DFND 2 24,459 0 1,670
SCHLUMBERGER NV COMMON STOCK 806857108   1,555,327 26,678 SH   DFND 1 26,678 0 0
SCHLUMBERGER NV COMMON STOCK 806857108   1,620,390 27,794 SH   DFND 2 26,013 0 1,781
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   748,115 11,131 SH   DFND 1 11,131 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   14,210,278 211,431 SH   DFND 2 211,431 0 0
AMGEN INC COMMON STOCK 031162100   3,002,855 11,173 SH   DFND 1 11,173 0 0
AMGEN INC COMMON STOCK 031162100   36,304,907 135,083 SH   DFND 2 134,588 0 495
AT&T INC COMMON STOCK 00206R102   11,383,643 757,899 SH   DFND 1 757,899 0 0
AT&T INC COMMON STOCK 00206R102   10,543,334 701,953 SH   DFND 2 658,583 0 43,370
TARGET CORP COMMON STOCK 87612E106   65,659,894 593,831 SH   DFND 1 593,831 0 0
TARGET CORP COMMON STOCK 87612E106   229,083,543 2,071,842 SH   DFND 2 2,071,837 0 4
UFP INDUSTRIES INC COMMON STOCK 90278Q108   1,313,792 12,830 SH   DFND 1 12,830 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   6,664,704 65,085 SH   DFND 2 64,508 0 577
TJX COS INC/THE COMMON STOCK 872540109   3,100,934 34,889 SH   DFND 1 34,889 0 0
TJX COS INC/THE COMMON STOCK 872540109   5,980,202 67,284 SH   DFND 2 66,027 0 1,257
POTLATCHDELTIC CORP COMMON STOCK 737630103   307,245 6,769 SH   DFND 1 6,769 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   335,750 7,397 SH   DFND 2 7,069 0 328
DILLARD'S INC COMMON STOCK 254067101   937,185 2,833 SH   DFND 1 2,833 0 0
DILLARD'S INC COMMON STOCK 254067101   998,385 3,018 SH   DFND 2 2,885 0 133
BRINK'S CO/THE COMMON STOCK 109696104   1,012,093 13,933 SH   DFND 1 13,933 0 0
BRINK'S CO/THE COMMON STOCK 109696104   944,320 13,000 SH   DFND 2 12,456 0 544
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   2,665,658 82,248 SH   DFND 1 82,248 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,826,141 56,345 SH   DFND 2 52,245 0 4,100
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   943,876 32,728 SH   DFND 1 32,728 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   987,078 34,226 SH   DFND 2 32,761 0 1,465
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   474,251 27,734 SH   DFND 1 27,734 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   504,108 29,480 SH   DFND 2 28,152 0 1,328
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   75,696,972 258,979 SH   DFND 1 252,324 0 6,655
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   237,427,459 812,301 SH   DFND 2 812,301 0 0
FORD MOTOR CO COMMON STOCK 345370860   4,552,750 366,566 SH   DFND 1 366,566 0 0
FORD MOTOR CO COMMON STOCK 345370860   2,377,113 191,394 SH   DFND 2 182,843 0 8,551
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   516,795 526,000 SH   DFND 1 0 0 526,000
FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1   7,106,423 7,233,000 SH   DFND 2 0 0 7,233,000
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   168,303 21,886 SH   DFND 1 21,886 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   177,570 23,091 SH   DFND 2 22,123 0 968
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401   0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401   10,308,399 192,285 SH   DFND 2 192,285 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   0 0 SH   DFND 1 0 0 0
REGAL REXNORD CORP COMMON STOCK 758750103   7,101,136 49,700 SH   DFND 2 49,700 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,540,441 7,837 SH   DFND 1 7,837 0 0
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202   1,659,360 8,442 SH   DFND 2 7,779 0 663
BLACK HILLS CORP COMMON STOCK 092113109   171,500 3,390 SH   DFND 1 3,390 0 0
BLACK HILLS CORP COMMON STOCK 092113109   180,910 3,576 SH   DFND 2 3,422 0 154
TEXTRON INC COMMON STOCK 883203101   1,398,940 17,903 SH   DFND 1 17,903 0 0
TEXTRON INC COMMON STOCK 883203101   1,693,685 21,675 SH   DFND 2 20,247 0 1,428
ENVIRI CORP COMMON STOCK 415864107   180,659 25,022 SH   DFND 1 25,022 0 0
ENVIRI CORP COMMON STOCK 415864107   190,572 26,395 SH   DFND 2 25,287 0 1,108
WASTE MANAGEMENT INC COMMON STOCK 94106L109   415,551 2,726 SH   DFND 1 2,726 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   0 0 SH   DFND 2 0 0 0
AMEREN CORP COMMON STOCK 023608102   92,846,819 1,240,770 SH   DFND 1 1,240,770 0 0
AMEREN CORP COMMON STOCK 023608102   278,004,076 3,715,142 SH   DFND 2 3,715,142 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   194,933 1,338 SH   DFND 1 1,338 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   212,270 1,457 SH   DFND 2 1,394 0 63
BUCKLE INC/THE COMMON STOCK 118440106   181,341 5,431 SH   DFND 1 5,431 0 0
BUCKLE INC/THE COMMON STOCK 118440106   189,822 5,685 SH   DFND 2 5,449 0 236
PRIMO WATER CORP COMMON STOCK 74167P108   148,502 10,761 SH   DFND 1 10,761 0 0
PRIMO WATER CORP COMMON STOCK 74167P108   170,458 12,352 SH   DFND 2 11,855 0 497
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   152,720 4,517 SH   DFND 1 4,517 0 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100   160,057 4,734 SH   DFND 2 4,556 0 178
MUELLER INDUSTRIES INC COMMON STOCK 624756102   921,537 12,261 SH   DFND 1 12,261 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102   984,671 13,101 SH   DFND 2 12,549 0 552
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   146,525 583 SH   DFND 1 583 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   17,010,014 67,680 SH   DFND 2 67,680 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108   284,094 47,908 SH   DFND 1 47,908 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108   295,788 49,880 SH   DFND 2 47,759 0 2,121
CISCO SYSTEMS INC COMMON STOCK 17275R102   18,823,903 350,147 SH   DFND 1 350,147 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   61,867,223 1,150,804 SH   DFND 2 1,130,132 0 20,672
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,703,590 9,784 SH   DFND 1 9,784 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,791,172 10,287 SH   DFND 2 9,640 0 647
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   3,993,451 27,505 SH   DFND 1 27,505 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   4,921,215 33,895 SH   DFND 2 31,699 0 2,196
VAIL RESORTS INC COMMON STOCK 91879Q109   1,539,917 6,940 SH   DFND 1 828 0 6,112
VAIL RESORTS INC COMMON STOCK 91879Q109   5,706,123 25,716 SH   DFND 2 25,716 0 0
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9   1,037,520 1,179,000 SH   DFND 1 0 0 1,179,000
VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9   6,309,600 7,170,000 SH   DFND 2 0 0 7,170,000
JPMORGAN CHASE & CO COMMON STOCK 46625H100   114,377,419 788,701 SH   DFND 1 788,701 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   403,238,937 2,780,575 SH   DFND 2 2,769,232 0 11,343
METLIFE INC COMMON STOCK 59156R108   12,177,174 193,565 SH   DFND 1 193,565 0 0
METLIFE INC COMMON STOCK 59156R108   12,737,639 202,474 SH   DFND 2 189,658 0 12,816
UNION PACIFIC CORP COMMON STOCK 907818108   23,438,424 115,103 SH   DFND 1 115,103 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   67,458,052 331,278 SH   DFND 2 330,689 0 589
DUKE ENERGY CORP COMMON STOCK 26441C204   1,721,953 19,510 SH   DFND 1 19,510 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,711,008 19,386 SH   DFND 2 18,135 0 1,251
3M CO COMMON STOCK 88579Y101   4,504,339 48,113 SH   DFND 1 48,113 0 0
3M CO COMMON STOCK 88579Y101   2,255,774 24,095 SH   DFND 2 23,062 0 1,033
ABBOTT LABORATORIES COMMON STOCK 002824100   110,425,077 1,140,166 SH   DFND 1 1,140,166 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   295,500,100 3,051,111 SH   DFND 2 3,036,251 0 14,860
VSE CORP COMMON STOCK 918284100   0 0 SH   DFND 1 0 0 0
VSE CORP COMMON STOCK 918284100   3,491,406 69,219 SH   DFND 2 69,219 0 0
INTEL CORP COMMON STOCK 458140100   542,244 15,253 SH   DFND 1 15,253 0 0
INTEL CORP COMMON STOCK 458140100   10,647,367 299,504 SH   DFND 2 299,504 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100   5,988,657 140,414 SH   DFND 1 140,414 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100   7,153,770 167,732 SH   DFND 2 156,953 0 10,779
EATON CORP PLC COMMON STOCK G29183103   1,985,210 9,308 SH   DFND 1 9,308 0 0
EATON CORP PLC COMMON STOCK G29183103   1,526,658 7,158 SH   DFND 2 6,666 0 492
EDISON INTERNATIONAL COMMON STOCK 281020107   1,404,532 22,192 SH   DFND 1 22,192 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107   1,499,340 23,690 SH   DFND 2 22,141 0 1,549
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,297,907 11,248 SH   DFND 1 11,248 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,544,841 13,388 SH   DFND 2 12,520 0 868
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   1,598,992 6,999 SH   DFND 1 6,999 0 0
CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106   1,716,192 7,512 SH   DFND 2 7,012 0 500
COSTAR GROUP INC COMMON STOCK 22160N109   28,969,999 376,772 SH   DFND 1 376,772 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   49,478,792 643,501 SH   DFND 2 643,501 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   848,419 5,095 SH   DFND 1 5,095 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   19,176,277 115,159 SH   DFND 2 115,159 0 0
PFIZER INC COMMON STOCK 717081103   4,735,084 142,752 SH   DFND 1 142,752 0 0
PFIZER INC COMMON STOCK 717081103   19,069,599 574,905 SH   DFND 2 571,247 0 3,658
VALERO ENERGY CORP COMMON STOCK 91913Y100   133,679,861 943,334 SH   DFND 1 943,334 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   337,309,452 2,380,280 SH   DFND 2 2,379,033 0 1,247
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   185,381 14,914 SH   DFND 1 14,914 0 0
GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101   202,211 16,268 SH   DFND 2 15,568 0 700
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   1,182,231 24,842 SH   DFND 1 24,842 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103   1,522,309 31,988 SH   DFND 2 29,919 0 2,069
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   1,315,083 5,015 SH   DFND 1 5,015 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   1,724,687 6,577 SH   DFND 2 6,152 0 425
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   5,497,174 79,210 SH   DFND 1 79,210 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   6,137,042 88,430 SH   DFND 2 82,730 0 5,700
PITNEY BOWES INC COMMON STOCK 724479100   322,965 106,942 SH   DFND 1 106,942 0 0
PITNEY BOWES INC COMMON STOCK 724479100   343,625 113,783 SH   DFND 2 109,120 0 4,663
APPLIED MATERIALS INC COMMON STOCK 038222105   42,718,332 308,547 SH   DFND 1 285,062 0 23,485
APPLIED MATERIALS INC COMMON STOCK 038222105   164,267,680 1,186,477 SH   DFND 2 1,185,266 0 1,211
BEST BUY CO INC COMMON STOCK 086516101   651,698 9,381 SH   DFND 1 9,381 0 0
BEST BUY CO INC COMMON STOCK 086516101   19,291,680 277,698 SH   DFND 2 277,698 0 0
HOME DEPOT INC/THE COMMON STOCK 437076102   96,131,600 318,148 SH   DFND 1 310,255 0 7,893
HOME DEPOT INC/THE COMMON STOCK 437076102   310,837,706 1,028,719 SH   DFND 2 1,028,395 0 324
NATIONAL FUEL GAS CO COMMON STOCK 636180101   2,435,358 46,915 SH   DFND 1 46,915 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101   2,557,398 49,266 SH   DFND 2 46,218 0 3,048
ICICI BANK LTD COMMON STOCK - ADR 45104G104   45,700,333 1,976,658 SH   DFND 1 1,976,658 0 0
ICICI BANK LTD COMMON STOCK - ADR 45104G104   1,845,415 79,819 SH   DFND 2 79,819 0 0
DISH NETWORK CORP CONVERTIBLE BONDS 25470MAB5   237,395 395,000 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   4,951,038 8,238,000 SH   DFND 2 0 0 8,238,000
DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6   3,398,243 5,091,000 SH   DFND 2 0 0 5,091,000
VALMONT INDUSTRIES INC COMMON STOCK 920253101   1,259,661 5,244 SH   DFND 1 5,244 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101   1,639,673 6,826 SH   DFND 2 6,386 0 440
MCKESSON CORP COMMON STOCK 58155Q103   202,487,468 465,649 SH   DFND 1 465,649 0 0
MCKESSON CORP COMMON STOCK 58155Q103   639,260,735 1,470,072 SH   DFND 2 1,469,688 0 384
HUMANA INC COMMON STOCK 444859102   5,524,435 11,355 SH   DFND 1 11,355 0 0
HUMANA INC COMMON STOCK 444859102   59,976,240 123,276 SH   DFND 2 122,415 0 861
BHP GROUP LTD COMMON STOCK - ADR 088606108   0 0 SH   DFND 1 0 0 0
BHP GROUP LTD COMMON STOCK - ADR 088606108   2,340,100 41,141 SH   DFND 2 41,141 0 0
ITT INC COMMON STOCK 45073V108   1,219,861 12,459 SH   DFND 1 12,459 0 0
ITT INC COMMON STOCK 45073V108   1,659,868 16,953 SH   DFND 2 15,901 0 1,052
CORECIVIC INC COMMON STOCK 21871N101   201,049 17,871 SH   DFND 1 17,871 0 0
CORECIVIC INC COMMON STOCK 21871N101   221,333 19,674 SH   DFND 2 18,864 0 810
FULTON FINANCIAL CORP COMMON STOCK 360271100   75,058 6,198 SH   DFND 1 6,198 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100   86,587 7,150 SH   DFND 2 6,884 0 266
NOVANTA INC COMMON STOCK 67000B104   582,223 4,059 SH   DFND 1 4,059 0 0
NOVANTA INC COMMON STOCK 67000B104   13,817,862 96,332 SH   DFND 2 96,332 0 0
SOUTHERN CO/THE COMMON STOCK 842587107   1,528,945 23,624 SH   DFND 1 23,624 0 0
SOUTHERN CO/THE COMMON STOCK 842587107   1,568,230 24,231 SH   DFND 2 22,323 0 1,908
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   349,061 5,220 SH   DFND 2 5,220 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,562,582 61,689 SH   DFND 1 61,689 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,713,321 67,640 SH   DFND 2 63,314 0 4,326
ASML HOLDING NV COMMON STOCK - ADR N07059210   8,715,700 14,806 SH   DFND 1 10,965 0 3,841
ASML HOLDING NV COMMON STOCK - ADR N07059210   95,959,468 163,013 SH   DFND 2 163,010 0 3
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   2,103,997 12,904 SH   DFND 1 12,904 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   23,789,810 145,905 SH   DFND 2 145,588 0 317
LENNAR CORP COMMON STOCK 526057104   1,346,760 12,000 SH   DFND 1 12,000 0 0
LENNAR CORP COMMON STOCK 526057104   1,581,770 14,094 SH   DFND 2 13,180 0 914
NVIDIA CORP COMMON STOCK 67066G104   405,973,992 933,295 SH   DFND 1 901,775 0 31,520
NVIDIA CORP COMMON STOCK 67066G104   1,182,095,225 2,717,523 SH   DFND 2 2,708,389 0 9,134
AAON INC COMMON STOCK 000360206   152,525 2,682 SH   DFND 1 2,682 0 0
AAON INC COMMON STOCK 000360206   157,644 2,772 SH   DFND 2 2,653 0 119
PROLOGIS INC COMMON STOCK 74340W103   5,051,470 45,018 SH   DFND 1 45,018 0 0
PROLOGIS INC COMMON STOCK 74340W103   77,652,208 692,026 SH   DFND 2 692,009 0 17
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   0 0 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   2,464,645 20,332 SH   DFND 2 20,332 0 0
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AD2   140,729 126,000 SH   DFND 1 0 0 126,000
SAREPTA THERAPEUTICS INC CONV. NOTE 803607AD2   7,094,549 6,352,000 SH   DFND 2 0 0 6,352,000
ALAMO GROUP INC COMMON STOCK 011311107   370,093 2,141 SH   DFND 1 2,141 0 0
ALAMO GROUP INC COMMON STOCK 011311107   184,442 1,067 SH   DFND 2 1,022 0 45
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   936,293 27,377 SH   DFND 1 27,377 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   988,072 28,891 SH   DFND 2 27,679 0 1,212
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   293,307 30,521 SH   DFND 1 30,521 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607   3,190,405 331,988 SH   DFND 2 330,672 0 1,316
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   624,396 86,005 SH   DFND 1 86,005 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK 024061103   656,805 90,469 SH   DFND 2 86,611 0 3,858
NEOGENOMICS INC COMMON STOCK 64049M209   270,612 22,001 SH   DFND 1 22,001 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   4,250,609 345,578 SH   DFND 2 345,578 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108   143,566 13,135 SH   DFND 1 13,135 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108   153,818 14,073 SH   DFND 2 13,447 0 626
GENTHERM INC COMMON STOCK 37253A103   162,020 2,986 SH   DFND 1 2,986 0 0
GENTHERM INC COMMON STOCK 37253A103   172,221 3,174 SH   DFND 2 3,043 0 131
ANDERSONS INC/THE COMMON STOCK 034164103   585,772 11,372 SH   DFND 1 11,372 0 0
ANDERSONS INC/THE COMMON STOCK 034164103   610,187 11,846 SH   DFND 2 11,341 0 505
AGENUS INC COMMON STOCK 00847G705   173,628 153,653 SH   DFND 1 153,653 0 0
AGENUS INC COMMON STOCK 00847G705   183,683 162,551 SH   DFND 2 155,665 0 6,886
ARCBEST CORP COMMON STOCK 03937C105   624,029 6,139 SH   DFND 1 6,139 0 0
ARCBEST CORP COMMON STOCK 03937C105   656,557 6,459 SH   DFND 2 6,178 0 281
ASTRONICS CORP COMMON STOCK 046433108   191,716 12,088 SH   DFND 1 12,088 0 0
ASTRONICS CORP COMMON STOCK 046433108   198,504 12,516 SH   DFND 2 11,994 0 522
TG THERAPEUTICS INC COMMON STOCK 88322Q108   138,851 16,609 SH   DFND 1 16,609 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   145,481 17,402 SH   DFND 2 16,670 0 732
BANNER CORP COMMON STOCK 06652V208   731,267 17,255 SH   DFND 1 17,255 0 0
BANNER CORP COMMON STOCK 06652V208   764,747 18,045 SH   DFND 2 17,270 0 775
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   176,690 1,958 SH   DFND 1 1,958 0 0
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108   183,007 2,028 SH   DFND 2 1,939 0 89
BOYD GAMING CORP COMMON STOCK 103304101   1,205,468 19,817 SH   DFND 1 19,817 0 0
BOYD GAMING CORP COMMON STOCK 103304101   1,551,712 25,509 SH   DFND 2 23,824 0 1,685
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   189,084 11,336 SH   DFND 1 11,336 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   202,896 12,164 SH   DFND 2 11,637 0 527
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107   0 0 SH   DFND 1 0 0 0
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107   3,725,072 333,489 SH   DFND 2 333,489 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202   186,272 3,847 SH   DFND 1 3,847 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202   193,293 3,992 SH   DFND 2 3,817 0 175
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,258,671 13,308 SH   DFND 1 13,308 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1,580,053 16,706 SH   DFND 2 15,613 0 1,093
CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105   0 0 SH   DFND 1 0 0 0
CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105   1,426,232 47,812 SH   DFND 2 47,812 0 0
BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0   1,060,135 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   9,300,817 121,898 SH   DFND 1 86,938 0 34,960
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   21,929,841 287,416 SH   DFND 2 287,416 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   786,862 22,637 SH   DFND 1 22,637 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104   831,424 23,919 SH   DFND 2 22,897 0 1,022
CONNECTONE BANCORP INC COMMON STOCK 20786W107   215,083 12,063 SH   DFND 1 12,063 0 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107   3,183,760 178,562 SH   DFND 2 178,010 0 552
CHENIERE ENERGY INC COMMON STOCK 16411R208   8,393,593 50,576 SH   DFND 1 50,576 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   10,760,846 64,840 SH   DFND 2 60,560 0 4,280
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   454,635 4,651 SH   DFND 1 4,651 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   482,494 4,936 SH   DFND 2 4,729 0 207
CHURCHILL DOWNS INC COMMON STOCK 171484108   664,561 5,727 SH   DFND 1 5,727 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   17,445,686 150,342 SH   DFND 2 150,342 0 0
CLARUS CORP COMMON STOCK 18270P109   0 0 SH   DFND 1 0 0 0
CLARUS CORP COMMON STOCK 18270P109   3,628,263 479,929 SH   DFND 2 479,929 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   632,119 3,777 SH   DFND 1 3,777 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   18,157,388 108,493 SH   DFND 2 108,493 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   972,297 1,528 SH   DFND 1 1,528 0 0
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102   1,112,287 1,748 SH   DFND 2 1,677 0 71
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   1,288,470 7,561 SH   DFND 1 7,561 0 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   24,027,299 140,997 SH   DFND 2 140,942 0 55
COMCAST CORP COMMON STOCK 20030N101   75,632,689 1,705,744 SH   DFND 1 1,705,744 0 0
COMCAST CORP COMMON STOCK 20030N101   240,697,340 5,428,447 SH   DFND 2 5,425,780 0 2,667
COMMERCIAL METALS CO COMMON STOCK 201723103   181,631 3,676 SH   DFND 1 3,676 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   189,339 3,832 SH   DFND 2 3,669 0 163
COMSTOCK RESOURCES INC COMMON STOCK 205768302   170,943 15,498 SH   DFND 1 15,498 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302   181,146 16,423 SH   DFND 2 15,742 0 681
COPT DEFENSE PROPERTIES COMMON STOCK 22002T108   177,128 7,433 SH   DFND 1 7,433 0 0
COPT DEFENSE PROPERTIES COMMON STOCK 22002T108   188,114 7,894 SH   DFND 2 7,576 0 318
DARLING INGREDIENTS INC COMMON STOCK 237266101   1,433,464 27,461 SH   DFND 1 0 0 27,461
DARLING INGREDIENTS INC COMMON STOCK 237266101   4,727,650 90,568 SH   DFND 2 90,568 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704   0 0 SH   DFND 1 0 0 0
UNILEVER PLC COMMON STOCK - ADR 904767704   6,350,005 128,543 SH   DFND 2 128,493 0 49
DMC GLOBAL INC COMMON STOCK 23291C103   163,680 6,689 SH   DFND 1 6,689 0 0
DMC GLOBAL INC COMMON STOCK 23291C103   169,651 6,933 SH   DFND 2 6,639 0 294
ENCORE WIRE CORP COMMON STOCK 292562105   620,911 3,403 SH   DFND 1 3,403 0 0
ENCORE WIRE CORP COMMON STOCK 292562105   676,744 3,709 SH   DFND 2 3,549 0 160
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105   479,138 12,777 SH   DFND 1 12,777 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105   507,300 13,528 SH   DFND 2 12,959 0 569
EPR PROPERTIES COMMON STOCK 26884U109   206,911 4,981 SH   DFND 1 4,981 0 0
EPR PROPERTIES COMMON STOCK 26884U109   49,516 1,192 SH   DFND 2 1,192 0 0
EQUINIX INC COMMON STOCK 29444U700   246,202 339 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   306,427 2,934 SH   DFND 1 2,934 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   329,926 3,159 SH   DFND 2 3,028 0 131
EXACT SCIENCES CORP COMMON STOCK 30063P105   1,131,497 16,586 SH   DFND 1 0 0 16,586
EXACT SCIENCES CORP COMMON STOCK 30063P105   8,397,268 123,091 SH   DFND 2 123,091 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   186,430 206,000 SH   DFND 1 0 0 206,000
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   2,550,461 2,955,000 SH   DFND 1 0 0 2,955,000
EXACT SCIENCES CORP CONV. NOTE 30063PAB1   0 0 SH   DFND 2 0 0 0
EXACT SCIENCES CORP CONV. NOTE 30063PAC9   14,457,788 16,751,000 SH   DFND 2 0 0 16,751,000
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   167,649 9,827 SH   DFND 1 9,827 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108   173,722 10,183 SH   DFND 2 9,752 0 431
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   683,146 14,822 SH   DFND 1 14,822 0 0
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   719,419 15,609 SH   DFND 2 14,963 0 646
FRANKLIN COVEY CO COMMON STOCK 353469109   192,024 4,474 SH   DFND 1 4,474 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109   202,282 4,713 SH   DFND 2 4,511 0 202
GRAY TELEVISION INC COMMON STOCK 389375106   0 0 SH   DFND 1 0 0 0
GRAY TELEVISION INC COMMON STOCK 389375106   4,036,837 583,358 SH   DFND 2 583,358 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   0 0 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101   1,303,950 48,402 SH   DFND 2 48,402 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204   248,644 15,320 SH   DFND 1 15,320 0 0
HANMI FINANCIAL CORP COMMON STOCK 410495204   268,980 16,573 SH   DFND 2 15,898 0 675
ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109   132,894 4,298 SH   DFND 1 4,298 0 0
ALLIED MOTION TECHNOLOGIES I COMMON STOCK 019330109   137,872 4,459 SH   DFND 2 4,269 0 190
HEALTHSTREAM INC COMMON STOCK 42222N103   181,855 8,427 SH   DFND 1 8,427 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   195,601 9,064 SH   DFND 2 8,685 0 379
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   433,062 14,715 SH   DFND 1 14,715 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   447,454 15,204 SH   DFND 2 14,550 0 654
HERITAGE COMMERCE CORP COMMON STOCK 426927109   179,793 21,227 SH   DFND 1 21,227 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   185,832 21,940 SH   DFND 2 20,996 0 944
HOLOGIC INC COMMON STOCK 436440101   1,254,266 18,073 SH   DFND 1 18,073 0 0
HOLOGIC INC COMMON STOCK 436440101   1,557,336 22,440 SH   DFND 2 20,899 0 1,541
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   414,366 4,076 SH   DFND 1 4,076 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   429,818 4,228 SH   DFND 2 4,043 0 185
HUB GROUP INC COMMON STOCK 443320106   629,891 8,020 SH   DFND 1 8,020 0 0
HUB GROUP INC COMMON STOCK 443320106   669,946 8,530 SH   DFND 2 8,177 0 353
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   277,305 20,850 SH   DFND 1 20,850 0 0
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   294,928 22,175 SH   DFND 2 21,255 0 920
IMAX CORP CONV. NOTE 45245EAJ8   0 0 SH   DFND 1 0 0 0
IMAX CORP CONV. NOTE 45245EAJ8   3,521,120 3,776,000 SH   DFND 2 0 0 3,776,000
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   150,113 8,185 SH   DFND 1 8,185 0 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609   160,365 8,744 SH   DFND 2 8,370 0 374
INGLES MARKETS INC COMMON STOCK 457030104   327,008 4,341 SH   DFND 1 4,341 0 0
INGLES MARKETS INC COMMON STOCK 457030104   348,627 4,628 SH   DFND 2 4,426 0 202
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1   0 0 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONV. NOTE 457985AM1   230,736 253,000 SH   DFND 2 0 0 253,000
INTER PARFUMS INC COMMON STOCK 458334109   1,015,476 7,559 SH   DFND 1 7,559 0 0
INTER PARFUMS INC COMMON STOCK 458334109   1,054,166 7,847 SH   DFND 2 7,510 0 337
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   631,956 23,519 SH   DFND 1 23,519 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   670,245 24,944 SH   DFND 2 23,884 0 1,060
STONEX GROUP INC COMMON STOCK 861896108   650,430 6,711 SH   DFND 1 6,711 0 0
STONEX GROUP INC COMMON STOCK 861896108   686,775 7,086 SH   DFND 2 6,791 0 295
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   206,645 4,768 SH   DFND 1 4,768 0 0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103   219,734 5,070 SH   DFND 2 4,865 0 205
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   284,275 8,317 SH   DFND 1 8,317 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   302,596 8,853 SH   DFND 2 8,491 0 362
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   0 0 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401   2,871,336 338,601 SH   DFND 2 338,601 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   1,458,209 45,076 SH   DFND 1 45,076 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   52,507,835 1,623,117 SH   DFND 2 1,621,641 0 1,476
M/I HOMES INC COMMON STOCK 55305B101   1,393,047 16,576 SH   DFND 1 16,576 0 0
M/I HOMES INC COMMON STOCK 55305B101   13,645,575 162,370 SH   DFND 2 161,881 0 489
MARTEN TRANSPORT LTD COMMON STOCK 573075108   0 0 SH   DFND 1 0 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108   3,631,528 184,248 SH   DFND 2 184,248 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   601,509 8,715 SH   DFND 1 8,715 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   14,591,311 211,407 SH   DFND 2 211,407 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103   1,499,287 11,654 SH   DFND 1 11,654 0 0
MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103   1,635,013 12,709 SH   DFND 2 11,909 0 800
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   2,409,164 2,152,000 SH   DFND 1 0 0 2,152,000
MIDDLEBY CORP/THE CONV. NOTE 596278AB7   8,401,848 7,505,000 SH   DFND 2 0 0 7,505,000
MGP INGREDIENTS INC COMMON STOCK 55303J106   0 0 SH   DFND 1 0 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   3,734,941 35,409 SH   DFND 2 35,409 0 0
MGP INGREDIENTS INC CONVERTIBLE BONDS 55303JAB2   100,614 82,000 SH   DFND 1 0 0 82,000
MGP INGREDIENTS INC CONVERTIBLE BONDS 55303JAB2   5,136,222 4,186,000 SH   DFND 2 0 0 4,186,000
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   0 0 SH   DFND 1 0 0 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100   3,965,556 490,180 SH   DFND 2 490,180 0 0
MOVADO GROUP INC COMMON STOCK 624580106   169,297 6,190 SH   DFND 1 6,190 0 0
MOVADO GROUP INC COMMON STOCK 624580106   179,143 6,550 SH   DFND 2 6,283 0 267
HOPE BANCORP INC COMMON STOCK 43940T109   405,578 45,828 SH   DFND 1 45,828 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   431,296 48,734 SH   DFND 2 46,646 0 2,088
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   189,751 6,772 SH   DFND 1 6,772 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104   201,688 7,198 SH   DFND 2 6,907 0 291
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   247,802 6,099 SH   DFND 1 6,099 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   260,032 6,400 SH   DFND 2 6,127 0 273
NEWTEKONE INC COMMON STOCK 652526203   0 0 SH   DFND 1 0 0 0
NEWTEKONE INC COMMON STOCK 652526203   3,294,531 223,358 SH   DFND 2 223,358 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109   0 0 SH   DFND 1 0 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109   1,608,968 40,610 SH   DFND 2 40,610 0 0
NOVAVAX INC COMMON STOCK 670002401   698,016 96,411 SH   DFND 1 96,411 0 0
NOVAVAX INC COMMON STOCK 670002401   732,789 101,214 SH   DFND 2 96,901 0 4,313
STERLING CONSTRUCTION CO COMMON STOCK 859241101   952,301 12,960 SH   DFND 1 12,960 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101   1,029,234 14,007 SH   DFND 2 13,420 0 587
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   162,006 11,196 SH   DFND 1 11,196 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   175,666 12,140 SH   DFND 2 11,630 0 510
INNOSPEC INC COMMON STOCK 45768S105   589,592 5,769 SH   DFND 1 5,769 0 0
INNOSPEC INC COMMON STOCK 45768S105   628,121 6,146 SH   DFND 2 5,882 0 264
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   3,877,420 9,477 SH   DFND 1 9,477 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   0 0 SH   DFND 2 0 0 0
OMNICELL INC CONV. NOTE 68213NAD1   886,543 983,000 SH   DFND 1 0 0 983,000
OMNICELL INC CONV. NOTE 68213NAD1   0 0 SH   DFND 2 0 0 0
PATRICK INDUSTRIES INC CONV. NOTE 703343AG8   84,915 90,000 SH   DFND 1 0 0 90,000
PATRICK INDUSTRIES INC CONV. NOTE 703343AG8   5,758,181 6,103,000 SH   DFND 2 0 0 6,103,000
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   146,641 5,717 SH   DFND 1 5,717 0 0
PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107   1,513,760 59,016 SH   DFND 2 58,761 0 255
PEGASYSTEMS INC CONV. NOTE 705573AB9   17,366 19,000 SH   DFND 1 0 0 19,000
PEGASYSTEMS INC CONV. NOTE 705573AB9   266,888 292,000 SH   DFND 2 0 0 292,000
TUTOR PERINI CORP COMMON STOCK 901109108   110,622 14,128 SH   DFND 1 14,128 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   124,630 15,917 SH   DFND 2 15,300 0 617
POWELL INDUSTRIES INC COMMON STOCK 739128106   348,180 4,200 SH   DFND 1 4,200 0 0
POWELL INDUSTRIES INC COMMON STOCK 739128106   363,434 4,384 SH   DFND 2 4,199 0 185
RADNET INC COMMON STOCK 750491102   360,353 12,783 SH   DFND 1 12,783 0 0
RADNET INC COMMON STOCK 750491102   4,173,389 148,045 SH   DFND 2 147,478 0 567
QCR HOLDINGS INC COMMON STOCK 74727A104   193,061 3,979 SH   DFND 1 3,979 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104   2,906,882 59,911 SH   DFND 2 59,731 0 180
S&T BANCORP INC COMMON STOCK 783859101   161,397 5,960 SH   DFND 1 5,960 0 0
S&T BANCORP INC COMMON STOCK 783859101   178,701 6,599 SH   DFND 2 6,327 0 272
SJW GROUP COMMON STOCK 784305104   315,938 5,256 SH   DFND 1 5,256 0 0
SJW GROUP COMMON STOCK 784305104   336,736 5,602 SH   DFND 2 5,361 0 241
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   233,662 2,365 SH   DFND 1 2,365 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   249,371 2,524 SH   DFND 2 2,416 0 108
SHOE CARNIVAL INC COMMON STOCK 824889109   0 0 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109   3,956,395 164,644 SH   DFND 2 164,644 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103   166,736 11,138 SH   DFND 1 11,138 0 0
SHYFT GROUP INC/THE COMMON STOCK 825698103   182,739 12,207 SH   DFND 2 11,719 0 488
STAAR SURGICAL CO COMMON STOCK 852312305   485,174 12,075 SH   DFND 1 12,075 0 0
STAAR SURGICAL CO COMMON STOCK 852312305   519,487 12,929 SH   DFND 2 12,385 0 544
STONERIDGE INC COMMON STOCK 86183P102   180,088 8,973 SH   DFND 1 8,973 0 0
STONERIDGE INC COMMON STOCK 86183P102   187,253 9,330 SH   DFND 2 8,936 0 394
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   246,817 18,378 SH   DFND 1 18,378 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   265,914 19,800 SH   DFND 2 18,954 0 846
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   1,304,391 1,351,000 SH   DFND 1 0 0 1,351,000
TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1   6,693,812 6,933,000 SH   DFND 2 0 0 6,933,000
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   186,907 3,189 SH   DFND 1 3,189 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   203,787 3,477 SH   DFND 2 3,336 0 141
UDR INC COMMON STOCK 902653104   1,463,255 41,022 SH   DFND 1 41,022 0 0
UDR INC COMMON STOCK 902653104   1,605,364 45,006 SH   DFND 2 42,168 0 2,838
UNITED NATURAL FOODS INC COMMON STOCK 911163103   134,641 9,522 SH   DFND 1 9,522 0 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103   145,105 10,262 SH   DFND 2 9,822 0 440
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   214,786 15,320 SH   DFND 1 15,320 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107   222,147 15,845 SH   DFND 2 15,154 0 691
ONESPAN INC COMMON STOCK 68287N100   162,637 15,129 SH   DFND 1 15,129 0 0
ONESPAN INC COMMON STOCK 68287N100   175,279 16,305 SH   DFND 2 15,634 0 671
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   717,402 1,912 SH   DFND 1 1,912 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105   780,437 2,080 SH   DFND 2 1,945 0 135
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   107,051 1,343 SH   DFND 1 1,343 0 0
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105   27,060,110 339,482 SH   DFND 2 339,482 0 0
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103   1,359,512 6,869 SH   DFND 1 6,869 0 0
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103   1,744,665 8,815 SH   DFND 2 8,249 0 566
CAMTEK LTD/ISRAEL ORDINARY SHARES M20791105   823,887 13,233 SH   DFND 1 13,233 0 0
CAMTEK LTD/ISRAEL ORDINARY SHARES M20791105   15,587,974 250,369 SH   DFND 2 250,369 0 0
NOVA LTD ORDINARY SHARES M7516K103   811,367 7,216 SH   DFND 1 7,216 0 0
NOVA LTD ORDINARY SHARES M7516K103   20,512,542 182,431 SH   DFND 2 182,431 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   132,175 10,278 SH   DFND 1 10,278 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108   144,251 11,217 SH   DFND 2 10,767 0 450
SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103   256,780 9,032 SH   DFND 1 9,032 0 0
SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103   266,105 9,360 SH   DFND 2 8,963 0 397
TEEKAY CORP ORDINARY SHARES Y8564W103   262,410 42,530 SH   DFND 1 42,530 0 0
TEEKAY CORP ORDINARY SHARES Y8564W103   270,789 43,888 SH   DFND 2 42,029 0 1,859
INVESCO LTD COMMON STOCK G491BT108   211,556 14,570 SH   DFND 1 14,570 0 0
INVESCO LTD COMMON STOCK G491BT108   44,838 3,088 SH   DFND 2 3,088 0 0
GOLD FIELDS LTD COMMON STOCK - ADR 38059T106   0 0 SH   DFND 1 0 0 0
GOLD FIELDS LTD COMMON STOCK - ADR 38059T106   249,270 22,953 SH   DFND 2 22,953 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108   7,026,375 410,659 SH   DFND 1 410,659 0 0
INFOSYS LTD COMMON STOCK - ADR 456788108   853,789 49,900 SH   DFND 2 49,900 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   993,420 13,834 SH   DFND 1 13,834 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   1,045,913 14,565 SH   DFND 2 13,941 0 624
EQUINOR ASA COMMON STOCK - ADR 29446M102   0 0 SH   DFND 1 0 0 0
EQUINOR ASA COMMON STOCK - ADR 29446M102   313,800 9,570 SH   DFND 2 9,570 0 0
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   147,599 149,000 SH   DFND 1 0 0 149,000
BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7   4,255,618 4,296,000 SH   DFND 2 0 0 4,296,000
REGENCY CENTERS CORP COMMON STOCK 758849103   1,255,611 21,124 SH   DFND 1 21,124 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103   1,560,835 26,259 SH   DFND 2 24,576 0 1,683
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   0 0 SH   DFND 1 0 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   1,365,825 59,643 SH   DFND 2 59,643 0 0
CANADIAN PACIFIC KANSAS CITY LTD ORDINARY SHARES 13646K108   47,799,570 642,381 SH   DFND 1 642,381 0 0
CANADIAN PACIFIC KANSAS CITY LTD ORDINARY SHARES 13646K108   109,091,546 1,466,087 SH   DFND 2 1,466,064 0 23
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   12,350,752 28,892 SH   DFND 1 28,892 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103   1,952,485 4,567 SH   DFND 2 3,486 0 1,081
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   741,505 10,105 SH   DFND 1 10,105 0 0
DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108   16,985,122 231,468 SH   DFND 2 231,468 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   97,841,487 224,706 SH   DFND 1 224,706 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   302,771,039 695,354 SH   DFND 2 694,328 0 1,026
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   163,631 1,921 SH   DFND 1 1,921 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   188,844 2,217 SH   DFND 2 2,122 0 95
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   345,969 3,646 SH   DFND 1 3,646 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   53,898 568 SH   DFND 2 568 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   333,343 12,235 SH   DFND 1 12,235 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   356,446 13,083 SH   DFND 2 12,530 0 553
SYNAPTICS INC COMMON STOCK 87157D109   374,575 4,188 SH   DFND 1 4,188 0 0
SYNAPTICS INC COMMON STOCK 87157D109   394,967 4,416 SH   DFND 2 4,225 0 191
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   661,049 47,421 SH   DFND 1 47,421 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   711,163 51,016 SH   DFND 2 48,949 0 2,067
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   1,584,997 3,471 SH   DFND 1 3,471 0 0
SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107   178,090 390 SH   DFND 2 253 0 137
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103   92,962 5,832 SH   DFND 1 5,832 0 0
COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103   97,425 6,112 SH   DFND 2 5,863 0 249
NETFLIX INC COMMON STOCK 64110L106   82,129,133 217,503 SH   DFND 1 217,503 0 0
NETFLIX INC COMMON STOCK 64110L106   143,267,482 379,416 SH   DFND 2 375,726 0 3,690
ZIFF DAVIS INC CONV. NOTE 48123VAE2   121,374 132,000 SH   DFND 1 0 0 132,000
ZIFF DAVIS INC CONV. NOTE 48123VAE2   967,314 1,052,000 SH   DFND 2 0 0 1,052,000
SANOFI COMMON STOCK - ADR 80105N105   33,869,798 631,428 SH   DFND 1 631,428 0 0
SANOFI COMMON STOCK - ADR 80105N105   23,334,576 435,022 SH   DFND 2 433,885 0 1,137
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   705,212 1,769 SH   DFND 1 1,769 0 0
SCS TRANSPORTATION INC COMMON STOCK 78709Y105   18,277,704 45,849 SH   DFND 2 45,849 0 0
CARMAX INC COMMON STOCK 143130102   39,043 552 SH   DFND 1 552 0 0
CARMAX INC COMMON STOCK 143130102   4,523,113 63,949 SH   DFND 2 63,949 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   42,318,914 278,744 SH   DFND 1 278,744 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598   4,342,521 28,603 SH   DFND 2 28,445 0 158
CEVA INC COMMON STOCK 157210105   145,464 7,502 SH   DFND 1 7,502 0 0
CEVA INC COMMON STOCK 157210105   155,081 7,998 SH   DFND 2 7,664 0 334
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   201,279 3,052 SH   DFND 1 3,052 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103   19,801,883 300,256 SH   DFND 2 300,256 0 0
NASDAQ INC COMMON STOCK 631103108   1,284,282 26,431 SH   DFND 1 26,431 0 0
NASDAQ INC COMMON STOCK 631103108   1,558,184 32,068 SH   DFND 2 30,004 0 2,064
CME GROUP INC COMMON STOCK 12572Q105   260,286 1,300 SH   DFND 1 1,300 0 0
CME GROUP INC COMMON STOCK 12572Q105   0 0 SH   DFND 2 0 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   433,035 11,336 SH   DFND 1 11,336 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   9,773,661 255,855 SH   DFND 2 255,855 0 0
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   226,982 269,000 SH   DFND 1 0 0 269,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAF6   976,703 1,046,000 SH   DFND 1 0 0 1,046,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1   4,031,676 4,778,000 SH   DFND 2 0 0 4,778,000
HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAF6   2,181,240 2,336,000 SH   DFND 2 0 0 2,336,000
LENNAR CORP COMMON STOCK 526057302   1,213,470 11,870 SH   DFND 1 11,870 0 0
LENNAR CORP COMMON STOCK 526057302   290,333 2,840 SH   DFND 2 2,840 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   0 0 SH   DFND 1 0 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   3,746,603 14,103 SH   DFND 2 14,103 0 0
NETGEAR INC COMMON STOCK 64111Q104   0 0 SH   DFND 1 0 0 0
NETGEAR INC COMMON STOCK 64111Q104   3,587,860 284,977 SH   DFND 2 284,977 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101   3,322,839 149,140 SH   DFND 2 149,140 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   3,201,318 71,859 SH   DFND 1 71,859 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772   8,999 202 SH   DFND 2 202 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,052,426 44,350 SH   DFND 1 44,350 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   1,117,754 47,103 SH   DFND 2 45,122 0 1,981
LKQ CORP COMMON STOCK 501889208   1,480,200 29,897 SH   DFND 1 29,897 0 0
LKQ CORP COMMON STOCK 501889208   15,439,149 311,839 SH   DFND 2 309,745 0 2,094
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   1,302,912 1,508,000 SH   DFND 1 0 0 1,508,000
BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1   6,708,096 7,764,000 SH   DFND 2 0 0 7,764,000
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   0 0 SH   DFND 1 0 0 0
UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104   4,571,181 545,487 SH   DFND 2 545,487 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   1,201,590 22,401 SH   DFND 1 22,401 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK 025676206   1,244,448 23,200 SH   DFND 2 22,198 0 1,002
BANCORP INC/THE COMMON STOCK 05969A105   824,033 23,885 SH   DFND 1 23,885 0 0
BANCORP INC/THE COMMON STOCK 05969A105   23,016,641 667,149 SH   DFND 2 667,149 0 0
NRG ENERGY INC COMMON STOCK 629377508   148,625,414 3,858,396 SH   DFND 1 3,858,396 0 0
NRG ENERGY INC COMMON STOCK 629377508   418,986,336 10,877,112 SH   DFND 2 10,873,043 0 4,069
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   191,498 181,000 SH   DFND 1 0 0 181,000
NRG ENERGY INC CONVERTIBLE BONDS 629377CG5   9,745,238 9,211,000 SH   DFND 2 0 0 9,211,000
NETEASE INC COMMON STOCK - ADR 64110W102   0 0 SH   DFND 1 0 0 0
NETEASE INC COMMON STOCK - ADR 64110W102   335,536 3,350 SH   DFND 2 3,350 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   180,653 6,370 SH   DFND 1 6,370 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   205,950 7,262 SH   DFND 2 6,966 0 296
MIDCAP FINANCIAL INVESTMENT CORP COMMON STOCK 03761U502   0 0 SH   DFND 1 0 0 0
MIDCAP FINANCIAL INVESTMENT CORP COMMON STOCK 03761U502   2,025,705 147,324 SH   DFND 2 147,324 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   295,101 10,017 SH   DFND 1 10,017 0 0
CYTOKINETICS INC COMMON STOCK 23282W605   6,122,731 207,832 SH   DFND 2 207,832 0 0
CYTOKINETICS INC CONV. NOTE 23282WAC4   68,696 81,000 SH   DFND 1 0 0 81,000
CYTOKINETICS INC CONV. NOTE 23282WAC4   2,618,085 3,087,000 SH   DFND 2 0 0 3,087,000
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   66,823,461 1,104,155 SH   DFND 1 1,104,155 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106   256,652,372 4,240,786 SH   DFND 2 4,240,785 0 1
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   1,045,822 178,468 SH   DFND 1 178,468 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106   1,112,410 189,831 SH   DFND 2 181,925 0 7,906
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   866,319 41,570 SH   DFND 1 41,570 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   913,480 43,833 SH   DFND 2 41,992 0 1,841
ALNYLAM PHARMACEUTICALS INC CONV. NOTE 02043QAB3   1,600,538 1,735,000 SH   DFND 1 0 0 1,735,000
ALNYLAM PHARMACEUTICALS INC CONV. NOTE 02043QAB3   7,326,495 7,942,000 SH   DFND 2 0 0 7,942,000
ANGIODYNAMICS INC COMMON STOCK 03475V101   178,890 24,472 SH   DFND 1 24,472 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   190,820 26,104 SH   DFND 2 25,003 0 1,101
SP PLUS CORP COMMON STOCK 78469C103   182,522 5,056 SH   DFND 1 5,056 0 0
SP PLUS CORP COMMON STOCK 78469C103   5,300,599 146,831 SH   DFND 2 146,583 0 248
LIBERTY GLOBAL PLC COMMON STOCK G5480U104   5,721,898 334,223 SH   DFND 1 334,223 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104   56,509,456 3,300,786 SH   DFND 2 3,300,786 0 0
SALESFORCE INC COMMON STOCK 79466L302   87,520,862 431,605 SH   DFND 1 402,591 0 29,014
SALESFORCE INC COMMON STOCK 79466L302   369,100,322 1,820,201 SH   DFND 2 1,819,694 0 506
CBRE GROUP INC COMMON STOCK 12504L109   84,644 1,146 SH   DFND 1 1,146 0 0
CBRE GROUP INC COMMON STOCK 12504L109   37,278,176 504,714 SH   DFND 2 504,714 0 0
BELDEN INC COMMON STOCK 077454106   475,219 4,922 SH   DFND 1 4,922 0 0
BELDEN INC COMMON STOCK 077454106   500,901 5,188 SH   DFND 2 4,969 0 219
ALPHABET INC COMMON STOCK 02079K305   67,247,645 513,890 SH   DFND 1 513,890 0 0
ALPHABET INC COMMON STOCK 02079K305   178,113,153 1,361,097 SH   DFND 2 1,326,938 0 34,159
TEXAS ROADHOUSE INC COMMON STOCK 882681109   508,850 5,295 SH   DFND 1 5,295 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   13,191,167 137,265 SH   DFND 2 137,265 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   216,132 2,075 SH   DFND 1 2,075 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   223,111 2,142 SH   DFND 2 2,050 0 92
INNOVIVA INC COMMON STOCK 45781M101   0 0 SH   DFND 1 0 0 0
INNOVIVA INC COMMON STOCK 45781M101   81,336,339 6,261,458 SH   DFND 2 6,261,458 0 0
INNOVIVA INC CONV. NOTE 45781MAB7   0 0 SH   DFND 1 0 0 0
INNOVIVA INC CONV. NOTE 45781MAB7   4,150,074 4,209,000 SH   DFND 2 0 0 4,209,000
ARES CAPITAL CORP COMMON STOCK 04010L103   0 0 SH   DFND 1 0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   3,272,654 168,087 SH   DFND 2 168,087 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   1,066,826 114,099 SH   DFND 1 114,099 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101   1,120,177 119,805 SH   DFND 2 114,734 0 5,071
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   395,263 4,815 SH   DFND 1 4,815 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   421,122 5,130 SH   DFND 2 4,910 0 220
GOLAR LNG LTD ORDINARY SHARES G9456A100   890,366 36,701 SH   DFND 1 36,701 0 0
GOLAR LNG LTD ORDINARY SHARES G9456A100   950,483 39,179 SH   DFND 2 37,565 0 1,614
W&T OFFSHORE INC COMMON STOCK 92922P106   193,057 44,077 SH   DFND 1 44,077 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106   201,944 46,106 SH   DFND 2 44,144 0 1,962
HUNTSMAN CORP COMMON STOCK 447011107   1,267,116 51,931 SH   DFND 1 51,931 0 0
HUNTSMAN CORP COMMON STOCK 447011107   1,611,083 66,028 SH   DFND 2 61,744 0 4,284
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   432,202 6,943 SH   DFND 1 6,943 0 0
PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404   456,479 7,333 SH   DFND 2 7,013 0 320
WEX INC COMMON STOCK 96208T104   1,192,303 6,339 SH   DFND 1 6,339 0 0
WEX INC COMMON STOCK 96208T104   1,529,360 8,131 SH   DFND 2 7,601 0 530
DEXCOM INC COMMON STOCK 252131107   54,627,243 585,501 SH   DFND 1 565,069 0 20,432
DEXCOM INC COMMON STOCK 252131107   176,672,973 1,893,601 SH   DFND 2 1,893,601 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   954,223 25,204 SH   DFND 1 25,204 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   4,624,978 122,160 SH   DFND 2 121,057 0 1,103
HERCULES CAPITAL INC COMMON STOCK 427096508   0 0 SH   DFND 1 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   2,808,280 171,028 SH   DFND 2 171,028 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   10,173,696 81,723 SH   DFND 1 81,723 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   13,016,550 104,559 SH   DFND 2 97,818 0 6,741
EXPEDIA GROUP INC COMMON STOCK 30212P303   1,836,914 17,822 SH   DFND 1 17,822 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   2,016,565 19,565 SH   DFND 2 18,210 0 1,355
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   180,710 208,000 SH   DFND 1 0 0 208,000
EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4   858,374 988,000 SH   DFND 2 0 0 988,000
ATRICURE INC COMMON STOCK 04963C209   588,409 13,434 SH   DFND 1 13,434 0 0
ATRICURE INC COMMON STOCK 04963C209   616,616 14,078 SH   DFND 2 13,476 0 602
ACCO BRANDS CORP COMMON STOCK 00081T108   202,926 35,353 SH   DFND 1 35,353 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   3,470,306 604,583 SH   DFND 2 602,960 0 1,623
RBC BEARINGS INC COMMON STOCK 75524B104   539,436 2,304 SH   DFND 1 2,304 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   17,467,035 74,604 SH   DFND 2 74,604 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   0 0 SH   DFND 1 0 0 0
RBC BEARINGS INC CONVERTIBLE PREF 75524B203   5,767,121 52,300 SH   DFND 2 0 0 52,300
EVERI HOLDINGS INC COMMON STOCK 30034T103   301,112 22,777 SH   DFND 1 22,777 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103   7,002,118 529,661 SH   DFND 2 529,661 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   1,711,113 19,957 SH   DFND 1 19,957 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   1,855,242 21,638 SH   DFND 2 20,128 0 1,510
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   6,544,478 19,851 SH   DFND 1 19,851 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   47,808,875 145,016 SH   DFND 2 143,454 0 1,562
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,507,054 13,698 SH   DFND 1 13,698 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,645,789 14,959 SH   DFND 2 13,982 0 977
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   0 0 SH   DFND 1 0 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104   4,922,543 1,189,020 SH   DFND 2 1,189,020 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105   10,625,778 119,230 SH   DFND 1 119,230 0 0
COPA HOLDINGS SA ORDINARY SHARES P31076105   6,170,491 69,238 SH   DFND 2 68,313 0 925
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   33,278,280 400,750 SH   DFND 1 400,750 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   62,464,100 752,217 SH   DFND 2 752,217 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   67,761,224 36,991 SH   DFND 1 34,470 0 2,521
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   219,081,776 119,597 SH   DFND 2 119,595 0 2
TRANSDIGM GROUP INC COMMON STOCK 893641100   42,896,768 50,878 SH   DFND 1 50,878 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   69,230,247 82,111 SH   DFND 2 81,988 0 123
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   313,720 7,750 SH   DFND 1 7,750 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   345,294 8,530 SH   DFND 2 8,177 0 353
MASTERCARD INC COMMON STOCK 57636Q104   145,918,173 368,564 SH   DFND 1 368,564 0 0
MASTERCARD INC COMMON STOCK 57636Q104   425,826,147 1,075,563 SH   DFND 2 1,074,314 0 1,249
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   0 0 SH   DFND 1 0 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   4,015,513 86,318 SH   DFND 2 86,318 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   236,763 8,532 SH   DFND 1 8,532 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101   244,505 8,811 SH   DFND 2 8,437 0 374
TRAVEL plus LEISURE CO COMMON STOCK 894164102   190,004 5,173 SH   DFND 1 5,173 0 0
TRAVEL plus LEISURE CO COMMON STOCK 894164102   45,619 1,242 SH   DFND 2 1,242 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   0 0 SH   DFND 1 0 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   4,736,713 28,008 SH   DFND 2 28,008 0 0
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   2,961,966 43,842 SH   DFND 1 0 0 43,842
CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407   9,442,388 139,763 SH   DFND 2 0 0 139,763
WESTERN UNION CO/THE COMMON STOCK 959802109   3,586,001 272,079 SH   DFND 1 272,079 0 0
WESTERN UNION CO/THE COMMON STOCK 959802109   2,409,014 182,778 SH   DFND 2 173,444 0 9,334
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   986,903 14,597 SH   DFND 1 14,597 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   1,060,395 15,684 SH   DFND 2 15,016 0 668
ICF INTERNATIONAL INC COMMON STOCK 44925C103   901,484 7,462 SH   DFND 1 7,462 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   18,299,816 151,476 SH   DFND 2 151,476 0 0
OWENS CORNING COMMON STOCK 690742101   1,671,023 12,250 SH   DFND 1 12,250 0 0
OWENS CORNING COMMON STOCK 690742101   1,944,661 14,256 SH   DFND 2 13,330 0 926
LEIDOS HOLDINGS INC COMMON STOCK 525327102   4,974,612 53,978 SH   DFND 1 53,978 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   6,218,680 67,477 SH   DFND 2 63,066 0 4,411
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   172,907 14,791 SH   DFND 1 14,791 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   177,594 15,192 SH   DFND 2 14,555 0 637
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   432,257 51,582 SH   DFND 1 51,582 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   460,992 55,011 SH   DFND 2 52,702 0 2,309
KBR INC COMMON STOCK 48242W106   607,082 10,300 SH   DFND 1 10,300 0 0
KBR INC COMMON STOCK 48242W106   16,301,802 276,583 SH   DFND 2 276,583 0 0
FIRST SOLAR INC COMMON STOCK 336433107   1,516,361 9,384 SH   DFND 1 390 0 8,994
FIRST SOLAR INC COMMON STOCK 336433107   4,998,463 30,933 SH   DFND 2 30,933 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106   0 0 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV ORDINARY SHARES N00985106   535,014 8,537 SH   DFND 2 8,537 0 0