0001062993-24-003083.txt : 20240214 0001062993-24-003083.hdr.sgml : 20240214 20240214104321 ACCESSION NUMBER: 0001062993-24-003083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENTS LLC CENTRAL INDEX KEY: 0001421578 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14469 FILM NUMBER: 24633890 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001421578 XXXXXXXX 12-31-2023 12-31-2023 false PUTNAM INVESTMENTS LLC

100 FEDERAL STREET BOSTON MA 02110

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PHARMACEUTICALS INC COMMON STOCK 04280A100 288558 9430 SH DFND 2 9021 0 409 ARVINAS INC COMMON STOCK 04335A105 1269909 30853 SH DFND 1 30853 0 0 ARVINAS INC COMMON STOCK 04335A105 2974427 72265 SH DFND 2 70958 0 1307 ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 417146 3312 SH DFND 1 3312 0 0 ASCENDIS PHARMA A/S COMMON STOCK - ADR 04351P101 90978597 722339 SH DFND 2 722339 0 0 ASCENDIS PHARMA A/S CONV. NOTE 04351PAD3 0 0 SH DFND 1 0 0 0 ASCENDIS PHARMA A/S CONV. NOTE 04351PAD3 4100225 4010000 SH DFND 2 0 0 4010000 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 232022 24657 SH DFND 2 24657 0 0 ASML HOLDING NV COMMON STOCK - ADR N07059210 11605097 15332 SH DFND 1 11571 0 3761 ASML HOLDING NV COMMON STOCK - ADR N07059210 123090883 162621 SH DFND 2 162618 0 3 ASSOCIATED BANC-CORP COMMON STOCK 045487105 218713 10225 SH DFND 1 10225 0 0 ASSOCIATED BANC-CORP COMMON STOCK 045487105 230242 10764 SH DFND 2 10315 0 449 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 81375156 1087467 SH DFND 1 1087467 0 0 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 304691013 4071776 SH DFND 2 4071775 0 1 ASTRAZENECA PLC COMMON STOCK - ADR 046353108 133249685 1978466 SH DFND 1 1978466 0 0 ASTRAZENECA PLC COMMON STOCK - ADR 046353108 387354635 5751368 SH DFND 2 5751368 0 0 ASTRONICS CORP COMMON STOCK 046433108 202508 11625 SH DFND 1 11625 0 0 ASTRONICS CORP COMMON STOCK 046433108 212960 12225 SH DFND 2 11711 0 514 AT&T INC COMMON STOCK 00206R102 12077539 719758 SH DFND 1 719758 0 0 AT&T INC COMMON STOCK 00206R102 21335317 1271473 SH DFND 2 1229599 0 41874 ATI INC COMMON STOCK 01741R102 655041 14406 SH DFND 1 14406 0 0 ATI INC COMMON STOCK 01741R102 22457360 493894 SH DFND 2 493894 0 0 ATKORE INC COMMON STOCK 047649108 2272640 14204 SH DFND 1 14204 0 0 ATKORE INC COMMON STOCK 047649108 23452800 146580 SH DFND 2 146198 0 382 ATLASSIAN CORP COMMON STOCK 049468101 3184708 13389 SH DFND 1 8135 0 5254 ATLASSIAN CORP COMMON STOCK 049468101 9521060 40028 SH DFND 2 39382 0 646 ATRICURE INC COMMON STOCK 04963C209 582175 16312 SH DFND 1 16312 0 0 ATRICURE INC COMMON STOCK 04963C209 620863 17396 SH DFND 2 16648 0 748 AUTODESK INC COMMON STOCK 052769106 1612325 6622 SH DFND 1 6622 0 0 AUTODESK INC COMMON STOCK 052769106 1818796 7470 SH DFND 2 6969 0 501 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 22371876 96029 SH DFND 1 96029 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25342710 108781 SH DFND 2 102001 0 6780 AUTOZONE INC COMMON STOCK 053332102 1489311 576 SH DFND 1 576 0 0 AUTOZONE INC COMMON STOCK 053332102 1714259 663 SH DFND 2 619 0 44 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1402278 7490 SH DFND 1 7490 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1702391 9093 SH DFND 2 8500 0 593 AVANOS MEDICAL INC COMMON STOCK 05350V106 312607 13937 SH DFND 1 13937 0 0 AVANOS MEDICAL INC COMMON STOCK 05350V106 340712 15190 SH DFND 2 14571 0 619 AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 0 0 SH DFND 1 0 0 0 AVEANNA HEALTHCARE HOLDINGS INC COMMON STOCK 05356F105 2711251 1011661 SH DFND 2 1011661 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 59637 295 SH DFND 1 295 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 4639572 22950 SH DFND 2 22950 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y201 0 0 SH DFND 1 0 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y201 4061467 124356 SH DFND 2 124356 0 0 AVIENT CORP COMMON STOCK 05368V106 203111 4886 SH DFND 1 4886 0 0 AVIENT CORP COMMON STOCK 05368V106 214210 5153 SH DFND 2 4933 0 220 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1408906 41475 SH DFND 1 41475 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1833701 53980 SH DFND 2 50527 0 3453 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 1717614 13244 SH DFND 1 13244 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 19842959 153003 SH DFND 2 152691 0 312 AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1742660 31473 SH DFND 1 31473 0 0 AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2064526 37286 SH DFND 2 34956 0 2330 AXOGEN INC COMMON STOCK 05463X106 154112 22564 SH DFND 1 22564 0 0 AXOGEN INC COMMON STOCK 05463X106 166037 24310 SH DFND 2 23266 0 1044 AXON ENTERPRISE INC CONV. NOTE 05464CAB7 2065960 1639000 SH DFND 1 0 0 1639000 AXON ENTERPRISE INC CONV. NOTE 05464CAB7 10141983 8046000 SH DFND 2 0 0 8046000 AXONICS INC COMMON STOCK 05465P101 629456 10115 SH DFND 1 10115 0 0 AXONICS INC COMMON STOCK 05465P101 14265916 229245 SH DFND 2 229245 0 0 AXOS FINANCIAL INC COMMON STOCK 05465C100 1176193 21542 SH DFND 1 21542 0 0 AXOS FINANCIAL INC COMMON STOCK 05465C100 6349543 116292 SH DFND 2 115333 0 959 AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 152654 1918 SH DFND 1 1918 0 0 AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 3467577 43568 SH DFND 2 43568 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 2301596 152727 SH DFND 2 152727 0 0 BALL CORP COMMON STOCK 058498106 83655535 1454373 SH DFND 1 1454373 0 0 BALL CORP COMMON STOCK 058498106 250870734 4361452 SH DFND 2 4360618 0 834 BANCORP INC/THE COMMON STOCK 05969A105 1010966 26218 SH DFND 1 26218 0 0 BANCORP INC/THE COMMON STOCK 05969A105 26734959 693334 SH DFND 2 693334 0 0 BANDWIDTH INC COMMON STOCK 05988J103 311843 21551 SH DFND 1 21551 0 0 BANDWIDTH INC COMMON STOCK 05988J103 334749 23134 SH DFND 2 22158 0 976 BANK OF AMERICA CORP COMMON STOCK 060505104 305136496 9062563 SH DFND 1 9062563 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 888893005 26400149 SH DFND 2 26385990 0 14159 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 0 0 SH DFND 1 0 0 0 BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 15599013 12949 SH DFND 2 0 0 12949 BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 9948525 191134 SH DFND 1 191134 0 0 BANK OF NEW YORK MELLON CORP/THE COMMON STOCK 064058100 42156440 809922 SH DFND 2 794900 0 15022 BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208 291387 9103 SH DFND 1 9103 0 0 BANK OF NT BUTTERFIELD & SON LTD/THE ORDINARY SHARES G0772R208 3679485 114948 SH DFND 2 114546 0 402 BANNER CORP COMMON STOCK 06652V208 888721 16593 SH DFND 1 16593 0 0 BANNER CORP COMMON STOCK 06652V208 943888 17623 SH DFND 2 16861 0 762 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 218862 1890 SH DFND 1 1890 0 0 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 229747 1984 SH DFND 2 1896 0 88 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 183003 2103 SH DFND 1 2103 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 195708 2249 SH DFND 2 2153 0 96 BEAZER HOMES USA INC COMMON STOCK 07556Q881 1007077 29804 SH DFND 1 29804 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 1076516 31859 SH DFND 2 30465 0 1394 BECTON DICKINSON & CO COMMON STOCK 075887109 257728 1057 SH DFND 1 1057 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 0 0 SH DFND 2 0 0 0 BELDEN INC COMMON STOCK 077454106 366011 4738 SH DFND 1 4738 0 0 BELDEN INC COMMON STOCK 077454106 391658 5070 SH DFND 2 4854 0 216 BELLRING BRANDS INC COMMON STOCK 07831C103 1083823 19553 SH DFND 1 19553 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 25227634 455126 SH DFND 2 455126 0 0 BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1 1451774 1623000 SH DFND 1 0 0 1623000 BENTLEY SYSTEMS INC CONV. NOTE 08265TAD1 8450342 9447000 SH DFND 2 0 0 9447000 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6792233 19044 SH DFND 1 19044 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 78868582 221131 SH DFND 2 220235 0 896 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 1481434 21983 SH DFND 1 21983 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 17786108 263928 SH DFND 2 262095 0 1833 BEST BUY CO INC COMMON STOCK 086516101 257385 3288 SH DFND 1 3288 0 0 BEST BUY CO INC COMMON STOCK 086516101 21625555 276259 SH DFND 2 276259 0 0 BGC GROUP INC COMMON STOCK 088929104 1069217 148091 SH DFND 1 148091 0 0 BGC GROUP INC COMMON STOCK 088929104 1151092 159431 SH DFND 2 152738 0 6693 BHP GROUP LTD COMMON STOCK - ADR 088606108 0 0 SH DFND 1 0 0 0 BHP GROUP LTD COMMON STOCK - ADR 088606108 3327107 48706 SH DFND 2 48706 0 0 BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2 613090 740000 SH DFND 1 0 0 740000 BILL HOLDINGS INC CONVERTIBLE ZERO 090043AD2 2949460 3560000 SH DFND 2 0 0 3560000 BIOGEN INC COMMON STOCK 09062X103 133784 517 SH DFND 1 517 0 0 BIOGEN INC COMMON STOCK 09062X103 25089822 96958 SH DFND 2 96958 0 0 BIOHAVEN LTD COMMON STOCK G1110E107 1251943 29251 SH DFND 1 29251 0 0 BIOHAVEN LTD COMMON STOCK G1110E107 1363223 31851 SH DFND 2 30537 0 1314 BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 1013550 987000 SH DFND 1 0 0 987000 BIOMARIN PHARMACEUTICAL INC CONV. NOTE 09061GAK7 4254447 4143000 SH DFND 2 0 0 4143000 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 675809 2093 SH DFND 1 2093 0 0 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 9461000 29301 SH DFND 2 29122 0 179 BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 74669466 1120154 SH DFND 1 1120154 0 0 BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 168504943 2527827 SH DFND 2 2526985 0 842 BLACK HILLS CORP COMMON STOCK 092113109 176093 3264 SH DFND 1 3264 0 0 BLACK HILLS CORP COMMON STOCK 092113109 188447 3493 SH DFND 2 3341 0 152 BLACKROCK INC COMMON STOCK 09247X101 414830 511 SH DFND 1 511 0 0 BLACKROCK INC COMMON STOCK 09247X101 0 0 SH DFND 2 0 0 0 BLACKSTONE INC COMMON STOCK 09260D107 338690 2587 SH DFND 1 2587 0 0 BLACKSTONE INC COMMON STOCK 09260D107 0 0 SH DFND 2 0 0 0 BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0 1081740 1192000 SH DFND 1 0 0 1192000 BLACKSTONE MORTGAGE TRUST INC CONV. NOTE 09257WAE0 0 0 SH DFND 2 0 0 0 BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102 0 0 SH DFND 1 0 0 0 BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102 5740248 207679 SH DFND 2 207679 0 0 BLOCK INC CONVERTIBLE ZERO 852234AJ2 8744 10000 SH DFND 1 0 0 10000 BLOCK INC CONVERTIBLE ZERO 852234AJ2 0 0 SH DFND 2 0 0 0 BLOCK INC CONV. NOTE 852234AK9 1209701 1473000 SH DFND 1 0 0 1473000 BLOCK INC CONV. NOTE 852234AK9 7641731 9305000 SH DFND 2 0 0 9305000 BLUE BIRD CORP COMMON STOCK 095306106 389707 14455 SH DFND 1 14455 0 0 BLUE BIRD CORP COMMON STOCK 095306106 414402 15371 SH DFND 2 14714 0 657 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 0 0 SH DFND 1 0 0 0 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 7697429 521506 SH DFND 2 521506 0 0 BLUELINX HOLDINGS INC COMMON STOCK 09624H208 525192 4635 SH DFND 1 4635 0 0 BLUELINX HOLDINGS INC COMMON STOCK 09624H208 3741383 33019 SH DFND 2 32802 0 217 BOEING CO/THE COMMON STOCK 097023105 42995867 164950 SH DFND 1 164950 0 0 BOEING CO/THE COMMON STOCK 097023105 68608058 263209 SH DFND 2 260763 0 2446 BOISE CASCADE CO COMMON STOCK 09739D100 1333572 10309 SH DFND 1 10309 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 1437319 11111 SH DFND 2 10644 0 467 BOOKING HOLDINGS INC COMMON STOCK 09857L108 107753902 30377 SH DFND 1 30377 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 189496040 53421 SH DFND 2 52973 0 448 BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 2019434 1072000 SH DFND 1 0 0 1072000 BOOKING HOLDINGS INC CONV. NOTE 09857LAN8 12048785 6396000 SH DFND 2 0 0 6396000 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 687386 8955 SH DFND 1 8955 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 15925858 207476 SH DFND 2 207476 0 0 BOSTON BEER CO INC/THE COMMON STOCK 100557107 1329830 3848 SH DFND 1 3848 0 0 BOSTON BEER CO INC/THE COMMON STOCK 100557107 1724840 4991 SH DFND 2 4671 0 320 BOSTON PROPERTIES INC COMMON STOCK 101121101 100554 1433 SH DFND 1 1433 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 67498955 961935 SH DFND 2 961908 0 26 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 160899451 2783246 SH DFND 1 2745485 0 37761 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 594536770 10284324 SH DFND 2 10282217 0 2107 BRAZE INC COMMON STOCK 10576N102 482420 9080 SH DFND 1 9080 0 0 BRAZE INC COMMON STOCK 10576N102 10859188 204389 SH DFND 2 204389 0 0 BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 867277 26329 SH DFND 1 26329 0 0 BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 929336 28213 SH DFND 2 27021 0 1192 BRIDGEBIO PHARMA INC CONV. NOTE 10806XAB8 603956 501000 SH DFND 1 0 0 501000 BRIDGEBIO PHARMA INC CONV. NOTE 10806XAB8 3564664 2957000 SH DFND 2 0 0 2957000 BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 476778 64083 SH DFND 1 64083 0 0 BRIGHTSPIRE CAPITAL INC COMMON STOCK 10949T109 509179 68438 SH DFND 2 65581 0 2857 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 0 0 SH DFND 1 0 0 0 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 6957550 161129 SH DFND 2 161129 0 0 BRINK'S CO/THE COMMON STOCK 109696104 1590048 18079 SH DFND 1 18079 0 0 BRINK'S CO/THE COMMON STOCK 109696104 12762952 145116 SH DFND 2 144581 0 535 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5231670 101962 SH DFND 1 101962 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2666786 51974 SH DFND 2 49458 0 2516 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1388032 59649 SH DFND 1 59649 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 1783925 76662 SH DFND 2 71681 0 4981 BROADCOM INC COMMON STOCK 11135F101 232542781 208325 SH DFND 1 208325 0 0 BROADCOM INC COMMON STOCK 11135F101 424745404 380511 SH DFND 2 379985 0 526 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 199253 11571 SH DFND 1 11571 0 0 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 210239 12209 SH DFND 2 11688 0 521 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 0 0 SH DFND 1 0 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 6543775 1124360 SH DFND 2 1124360 0 0 BUCKLE INC/THE COMMON STOCK 118440106 248387 5227 SH DFND 1 5227 0 0 BUCKLE INC/THE COMMON STOCK 118440106 263974 5555 SH DFND 2 5323 0 232 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 5711685 34214 SH DFND 1 34214 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 7088439 42461 SH DFND 2 39758 0 2703 BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105 0 0 SH DFND 1 0 0 0 BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105 2838004 115132 SH DFND 2 115132 0 0 CABLE ONE INC CONV. NOTE 12685JAG0 1083225 1430000 SH DFND 1 0 0 1430000 CABLE ONE INC CONV. NOTE 12685JAG0 5316893 7019000 SH DFND 2 0 0 7019000 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 112645967 413577 SH DFND 1 395128 0 18449 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 247393742 908300 SH DFND 2 902594 0 5706 CALERES INC COMMON STOCK 129500104 793787 25831 SH DFND 1 25831 0 0 CALERES INC COMMON STOCK 129500104 857121 27892 SH DFND 2 26727 0 1165 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 728228 13318 SH DFND 1 13318 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 781268 14288 SH DFND 2 13678 0 610 CALIX INC COMMON STOCK 13100M509 906000 20737 SH DFND 1 20737 0 0 CALIX INC COMMON STOCK 13100M509 965418 22097 SH DFND 2 21152 0 945 CAL-MAINE FOODS INC COMMON STOCK 128030202 212630 3705 SH DFND 1 3705 0 0 CAL-MAINE FOODS INC COMMON STOCK 128030202 223993 3903 SH DFND 2 3730 0 173 CAMTEK LTD/ISRAEL ORDINARY SHARES M20791105 955501 13772 SH DFND 1 13772 0 0 CAMTEK LTD/ISRAEL ORDINARY SHARES M20791105 17453025 251557 SH DFND 2 251557 0 0 CANADIAN PACIFIC KANSAS CITY LTD ORDINARY SHARES 13646K108 63788929 806842 SH DFND 1 806842 0 0 CANADIAN PACIFIC KANSAS CITY LTD ORDINARY SHARES 13646K108 132003501 1669662 SH DFND 2 1669640 0 23 CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 0 0 SH DFND 1 0 0 0 CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 1627920 55315 SH DFND 2 55315 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 92149431 702787 SH DFND 1 702787 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 255016468 1944909 SH DFND 2 1943766 0 1143 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 0 0 SH DFND 1 0 0 0 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 1926597 81291 SH DFND 2 81291 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 13017715 129144 SH DFND 1 129144 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 13796798 136873 SH DFND 2 128501 0 8372 CARGURUS INC COMMON STOCK 141788109 806799 33394 SH DFND 1 33394 0 0 CARGURUS INC COMMON STOCK 141788109 866402 35861 SH DFND 2 34327 0 1534 CARMAX INC COMMON STOCK 143130102 42360 552 SH DFND 1 552 0 0 CARMAX INC COMMON STOCK 143130102 4677226 60949 SH DFND 2 60949 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 1009254 14255 SH DFND 1 14255 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 21304074 300905 SH DFND 2 300905 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 387239 49142 SH DFND 1 49142 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 415820 52769 SH DFND 2 50545 0 2224 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 9896610 115804 SH DFND 1 81577 0 34227 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 11306614 132303 SH DFND 2 132303 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 0 0 SH DFND 1 0 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 2129235 7750 SH DFND 2 7750 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 261334 12110 SH DFND 1 12110 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 278296 12896 SH DFND 2 12352 0 544 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 218345 12989 SH DFND 1 12989 0 0 CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 227086 13509 SH DFND 2 12939 0 570 CATERPILLAR INC COMMON STOCK 149123101 2284051 7725 SH DFND 1 7725 0 0 CATERPILLAR INC COMMON STOCK 149123101 1984241 6711 SH DFND 2 6281 0 430 CATHAY GENERAL BANCORP COMMON STOCK 149150104 970378 21772 SH DFND 1 21772 0 0 CATHAY GENERAL BANCORP COMMON STOCK 149150104 1040932 23355 SH DFND 2 22350 0 1005 CAVA GROUP INC COMMON STOCK 148929102 0 0 SH DFND 1 0 0 0 CAVA GROUP INC COMMON STOCK 148929102 2661751 61930 SH DFND 2 61930 0 0 CAVCO INDUSTRIES INC COMMON STOCK 149568107 0 0 SH DFND 1 0 0 0 CAVCO INDUSTRIES INC COMMON STOCK 149568107 4923390 14204 SH DFND 2 14204 0 0 CBRE GROUP INC COMMON STOCK 12504L109 106681 1146 SH DFND 1 1146 0 0 CBRE GROUP INC COMMON STOCK 12504L109 46984012 504716 SH DFND 2 504716 0 0 CELESTICA INC ORDINARY SHARES 15101Q108 0 0 SH DFND 1 0 0 0 CELESTICA INC ORDINARY SHARES 15101Q108 4990454 170439 SH DFND 2 170439 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 360323 6609 SH DFND 1 6609 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 11345885 208105 SH DFND 2 208105 0 0 CENTERSPACE COMMON STOCK 15202L107 415373 7137 SH DFND 1 7137 0 0 CENTERSPACE COMMON STOCK 15202L107 446860 7678 SH DFND 2 7349 0 329 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 312361 15872 SH DFND 1 15872 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 338437 17197 SH DFND 2 16453 0 744 CENTURY COMMUNITIES INC COMMON STOCK 156504300 751996 8251 SH DFND 1 8251 0 0 CENTURY COMMUNITIES INC COMMON STOCK 156504300 16620928 182367 SH DFND 2 182367 0 0 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 1445429 21535 SH DFND 1 555 0 20980 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 5671439 84497 SH DFND 2 84497 0 0 CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 712615 794000 SH DFND 1 0 0 794000 CERIDIAN HCM HOLDING INC CONV. NOTE 15677JAD0 4689438 5225000 SH DFND 2 0 0 5225000 CEVA INC COMMON STOCK 157210105 183111 8063 SH DFND 1 8063 0 0 CEVA INC COMMON STOCK 157210105 197963 8717 SH DFND 2 8350 0 367 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1475361 18558 SH DFND 1 18558 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1812759 22802 SH DFND 2 21194 0 1608 CHAMPIONX CORP COMMON STOCK 15872M104 496862 17010 SH DFND 1 17010 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 11550160 395418 SH DFND 2 395418 0 0 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 204094168 2966485 SH DFND 1 2966485 0 0 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 637859964 9271220 SH DFND 2 9270238 0 983 CHART INDUSTRIES INC COMMON STOCK 16115Q308 0 0 SH DFND 1 0 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 3859093 28307 SH DFND 2 28307 0 0 CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407 2676419 47320 SH DFND 1 0 0 47320 CHART INDUSTRIES INC CONVERTIBLE PREF 16115Q407 8155160 144186 SH DFND 2 0 0 144186 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 125726708 323471 SH DFND 1 323471 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 353610092 909772 SH DFND 2 909660 0 112 CHENIERE ENERGY INC COMMON STOCK 16411R208 8354377 48939 SH DFND 1 48939 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 10770435 63092 SH DFND 2 58958 0 4134 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 182740 1730 SH DFND 1 1730 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 197211 1867 SH DFND 2 1789 0 78 CHEVRON CORP COMMON STOCK 166764100 3132211 20999 SH DFND 1 20999 0 0 CHEVRON CORP COMMON STOCK 166764100 1968315 13196 SH DFND 2 12355 0 841 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 81127619 35474 SH DFND 1 32860 0 2614 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 253260535 110741 SH DFND 2 110690 0 51 CHUBB LTD ORDINARY SHARES H1467J104 1569796 6946 SH DFND 1 6946 0 0 CHUBB LTD ORDINARY SHARES H1467J104 1603244 7094 SH DFND 2 6619 0 475 CHURCHILL DOWNS INC COMMON STOCK 171484108 847630 6282 SH DFND 1 6282 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 21698228 160811 SH DFND 2 160811 0 0 CHUY'S HOLDINGS INC COMMON STOCK 171604101 0 0 SH DFND 1 0 0 0 CHUY'S HOLDINGS INC COMMON STOCK 171604101 14549229 380571 SH DFND 2 380571 0 0 CIGNA GROUP/THE COMMON STOCK 125523100 186107876 621499 SH DFND 1 621499 0 0 CIGNA GROUP/THE COMMON STOCK 125523100 487968544 1629549 SH DFND 2 1627833 0 1716 CIMPRESS PLC ORDINARY SHARES G2143T103 693473 8663 SH DFND 1 8663 0 0 CIMPRESS PLC ORDINARY SHARES G2143T103 744545 9301 SH DFND 2 8908 0 393 CINTAS CORP COMMON STOCK 172908105 4586243 7610 SH DFND 1 2405 0 5205 CINTAS CORP COMMON STOCK 172908105 37592725 62378 SH DFND 2 62184 0 194 CION INVESTMENT CORP COMMON STOCK 17259U204 0 0 SH DFND 1 0 0 0 CION INVESTMENT CORP COMMON STOCK 17259U204 737095 65172 SH DFND 2 65172 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 15883033 314391 SH DFND 1 314391 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 55756398 1103650 SH DFND 2 1085260 0 18390 CITIGROUP INC COMMON STOCK 172967424 252919369 4916784 SH DFND 1 4916784 0 0 CITIGROUP INC COMMON STOCK 172967424 661475603 12859168 SH DFND 2 12830687 0 28481 CIVITAS RESOURCES INC COMMON STOCK 17888H103 250749 3667 SH DFND 1 3667 0 0 CIVITAS RESOURCES INC COMMON STOCK 17888H103 7851255 114818 SH DFND 2 114818 0 0 CLARUS CORP COMMON STOCK 18270P109 0 0 SH DFND 1 0 0 0 CLARUS CORP COMMON STOCK 18270P109 2043699 296403 SH DFND 2 296403 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 741144 4247 SH DFND 1 4247 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 20208782 115803 SH DFND 2 115803 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 197035 5455 SH DFND 1 5455 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 200827 5560 SH DFND 2 5320 0 240 CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1 8980 10000 SH DFND 1 0 0 10000 CLOUDFLARE INC CONVERTIBLE ZERO 18915MAC1 2949032 3284000 SH DFND 2 0 0 3284000 CME GROUP INC COMMON STOCK 12572Q105 273780 1300 SH DFND 1 1300 0 0 CME GROUP INC COMMON STOCK 12572Q105 0 0 SH DFND 2 0 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 943767 22306 SH DFND 1 22306 0 0 CNA FINANCIAL CORP COMMON STOCK 126117100 222212 5252 SH DFND 2 5252 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1116977 40035 SH DFND 1 40035 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1204834 43184 SH DFND 2 41356 0 1828 CNX RESOURCES CORP COMMON STOCK 12653C108 0 0 SH DFND 1 0 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 3699440 184972 SH DFND 2 184972 0 0 COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 0 0 SH DFND 1 0 0 0 COASTAL FINANCIAL CORP/WA COMMON STOCK 19046P209 3214973 72393 SH DFND 2 72393 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 195261078 3313441 SH DFND 1 3313441 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 513790287 8718654 SH DFND 2 8689184 0 29470 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1366605 1472 SH DFND 1 1472 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 1398170 1506 SH DFND 2 1440 0 66 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 9807510 146951 SH DFND 1 146951 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES G25839104 38974091 583969 SH DFND 2 504828 0 79141 COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 237864 40453 SH DFND 1 40453 0 0 COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 254022 43201 SH DFND 2 41361 0 1840 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1895663 23782 SH DFND 1 23782 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1833649 23004 SH DFND 2 21516 0 1488 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 179453 4599 SH DFND 1 4599 0 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 193110 4949 SH DFND 2 4737 0 212 COMCAST CORP COMMON STOCK 20030N101 82155168 1873550 SH DFND 1 1873550 0 0 COMCAST CORP COMMON STOCK 20030N101 219864251 5014008 SH DFND 2 5011432 0 2576 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 1824499 8871 SH DFND 1 8871 0 0 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 32056960 155866 SH DFND 2 155811 0 55 COMMERCIAL METALS CO COMMON STOCK 201723103 195656 3910 SH DFND 1 3910 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 207416 4145 SH DFND 2 3967 0 178 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1121014 14039 SH DFND 1 14039 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1223222 15319 SH DFND 2 14662 0 657 COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 0 0 SH DFND 1 0 0 0 COMPASS PATHWAYS PLC COMMON STOCK - ADR 20451W101 2188856 250155 SH DFND 2 250155 0 0 CONFLUENT INC CONVERTIBLE ZERO 20717MAB9 5003 6000 SH DFND 1 0 0 6000 CONFLUENT INC CONVERTIBLE ZERO 20717MAB9 2635642 3161000 SH DFND 2 0 0 3161000 CONMED CORP COMMON STOCK 207410101 663631 6060 SH DFND 1 6060 0 0 CONMED CORP COMMON STOCK 207410101 12936088 118127 SH DFND 2 118127 0 0 CONMED CORP CONV. NOTE 207410AH4 1273236 1274000 SH DFND 1 0 0 1274000 CONMED CORP CONV. NOTE 207410AH4 6747949 6752000 SH DFND 2 0 0 6752000 CONNECTONE BANCORP INC COMMON STOCK 20786W107 265802 11602 SH DFND 1 11602 0 0 CONNECTONE BANCORP INC COMMON STOCK 20786W107 4436934 193668 SH DFND 2 193125 0 543 CONOCOPHILLIPS COMMON STOCK 20825C104 195229392 1681997 SH DFND 1 1681997 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 510364889 4397044 SH DFND 2 4395170 0 1874 CONSOL ENERGY INC COMMON STOCK 20854L108 1072856 10672 SH DFND 1 10672 0 0 CONSOL ENERGY INC COMMON STOCK 20854L108 1148656 11426 SH DFND 2 10939 0 487 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 140940 583 SH DFND 1 583 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 13958645 57740 SH DFND 2 57740 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 152274707 1302718 SH DFND 1 1302718 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 517216831 4424817 SH DFND 2 4423337 0 1480 CONSTELLIUM SE ORDINARY SHARES F21107101 1039377 52073 SH DFND 1 52073 0 0 CONSTELLIUM SE ORDINARY SHARES F21107101 1118758 56050 SH DFND 2 53682 0 2368 COPA HOLDINGS SA ORDINARY SHARES P31076105 9762341 91829 SH DFND 1 91829 0 0 COPA HOLDINGS SA ORDINARY SHARES P31076105 5062907 47624 SH DFND 2 46953 0 671 COPART INC COMMON STOCK 217204106 1470000 30000 SH DFND 1 30000 0 0 COPART INC COMMON STOCK 217204106 1708777 34873 SH DFND 2 32633 0 2240 COPT DEFENSE PROPERTIES COMMON STOCK 22002T108 183280 7151 SH DFND 1 7151 0 0 COPT DEFENSE PROPERTIES COMMON STOCK 22002T108 197633 7711 SH DFND 2 7398 0 313 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 382257 11769 SH DFND 1 11769 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 414900 12774 SH DFND 2 12230 0 544 CORE & MAIN INC COMMON STOCK 21874C102 2202547 54505 SH DFND 1 0 0 54505 CORE & MAIN INC COMMON STOCK 21874C102 11132753 275495 SH DFND 2 275495 0 0 COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 3716488 171583 SH DFND 1 171583 0 0 COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109 2337829 107933 SH DFND 2 107933 0 0 CORECIVIC INC COMMON STOCK 21871N101 249771 17190 SH DFND 1 17190 0 0 CORECIVIC INC COMMON STOCK 21871N101 279150 19212 SH DFND 2 18415 0 797 CORTEVA INC COMMON STOCK 22052L104 117507507 2452160 SH DFND 1 2452160 0 0 CORTEVA INC COMMON STOCK 22052L104 311394777 6498222 SH DFND 2 6497552 0 670 COSTAR GROUP INC COMMON STOCK 22160N109 35629253 407704 SH DFND 1 407704 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 63542929 727119 SH DFND 2 727119 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 125734679 190484 SH DFND 1 190484 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 229154693 347162 SH DFND 2 346968 0 194 COTERRA ENERGY INC COMMON STOCK 127097103 1408781 55203 SH DFND 1 55203 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 1740974 68220 SH DFND 2 63855 0 4365 COUPANG INC COMMON STOCK 22266T109 1347866 83253 SH DFND 1 83253 0 0 COUPANG INC COMMON STOCK 22266T109 1747192 107918 SH DFND 2 100979 0 6939 COURSERA INC COMMON STOCK 22266M104 152577 7877 SH DFND 1 7877 0 0 COURSERA INC COMMON STOCK 22266M104 159628 8241 SH DFND 2 7884 0 357 CRANE CO COMMON STOCK 224408104 366943 3106 SH DFND 1 3106 0 0 CRANE CO COMMON STOCK 224408104 0 0 SH DFND 2 0 0 0 CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 0 0 SH DFND 1 0 0 0 CRESCENT CAPITAL BDC INC COMMON STOCK 225655109 1935489 111363 SH DFND 2 111363 0 0 CRH PLC ORDINARY SHARES G25508105 124399683 1798723 SH DFND 1 1798723 0 0 CRH PLC ORDINARY SHARES G25508105 344622482 4982974 SH DFND 2 4982974 0 0 CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 114982 8467 SH DFND 1 8467 0 0 CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 123714 9110 SH DFND 2 8720 0 390 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 3584437 14039 SH DFND 1 5338 0 8701 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 14310941 56051 SH DFND 2 55606 0 445 CROWN CASTLE INC COMMON STOCK 22822V101 1708728 14834 SH DFND 1 14834 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 1798346 15612 SH DFND 2 14630 0 982 CSX CORP COMMON STOCK 126408103 2131477 61479 SH DFND 1 61479 0 0 CSX CORP COMMON STOCK 126408103 1821874 52549 SH DFND 2 48472 0 4077 CULLINAN ONCOLOGY INC COMMON STOCK 230031106 109023 10699 SH DFND 1 10699 0 0 CULLINAN ONCOLOGY INC COMMON STOCK 230031106 117297 11511 SH DFND 2 11018 0 493 CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 305452 1275 SH DFND 1 1275 0 0 CUMMINS ENGINE COMPANY, INC. COMMON STOCK 231021106 45279 189 SH DFND 2 189 0 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 1327383 5958 SH DFND 1 5958 0 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 1729964 7765 SH DFND 2 7269 0 496 CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 509987 47221 SH DFND 1 47221 0 0 CUSHMAN & WAKEFIELD PLC COMMON STOCK G2717B108 551210 51038 SH DFND 2 48873 0 2165 CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 0 0 SH DFND 1 0 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 3917026 633823 SH DFND 2 633823 0 0 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1078358 18715 SH DFND 1 18715 0 0 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 1150326 19964 SH DFND 2 19108 0 856 CVS HEALTH CORP COMMON STOCK 126650100 4108842 52037 SH DFND 1 52037 0 0 CVS HEALTH CORP COMMON STOCK 126650100 21928613 277718 SH DFND 2 275899 0 1819 CYTOKINETICS INC COMMON STOCK 23282W605 1271386 15228 SH DFND 1 15228 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 29230433 350107 SH DFND 2 350107 0 0 CYTOKINETICS INC CONV. NOTE 23282WAC4 12285 7000 SH DFND 1 0 0 7000 CYTOKINETICS INC CONV. NOTE 23282WAC4 4599855 2621000 SH DFND 2 0 0 2621000 DAKTRONICS INC COMMON STOCK 234264109 174069 20527 SH DFND 1 20527 0 0 DAKTRONICS INC COMMON STOCK 234264109 187535 22115 SH DFND 2 21165 0 950 DANA INC COMMON STOCK 235825205 197425 13513 SH DFND 1 13513 0 0 DANA INC COMMON STOCK 235825205 208412 14265 SH DFND 2 13657 0 608 DANAHER CORP COMMON STOCK 235851102 71164811 307620 SH DFND 1 290900 0 16720 DANAHER CORP COMMON STOCK 235851102 262965506 1136706 SH DFND 2 1136175 0 531 DANIMER SCIENTIFIC INC COMMON STOCK 236272100 0 0 SH DFND 1 0 0 0 DANIMER SCIENTIFIC INC COMMON STOCK 236272100 22304 21867 SH DFND 2 21867 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 0 0 SH DFND 1 0 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 4476380 89815 SH DFND 2 89815 0 0 DASEKE INC COMMON STOCK 23753F107 185409 22890 SH DFND 1 22890 0 0 DASEKE INC COMMON STOCK 23753F107 194918 24064 SH DFND 2 23054 0 1010 DATADOG INC CONV. NOTE 23804LAB9 1232668 883000 SH DFND 1 0 0 883000 DATADOG INC CONV. NOTE 23804LAB9 6008384 4304000 SH DFND 2 0 0 4304000 DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109 221324 4110 SH DFND 1 4110 0 0 DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK 238337109 4358404 80936 SH DFND 2 80745 0 191 DEERE & CO COMMON STOCK 244199105 1903781 4761 SH DFND 1 4761 0 0 DEERE & CO COMMON STOCK 244199105 18446803 46132 SH DFND 2 45819 0 313 DELTA AIR LINES INC COMMON STOCK 247361702 1400004 34800 SH DFND 1 34800 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 1687206 41939 SH DFND 2 39266 0 2673 DELUXE CORP COMMON STOCK 248019101 0 0 SH DFND 1 0 0 0 DELUXE CORP COMMON STOCK 248019101 3304222 154043 SH DFND 2 154043 0 0 DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108 929535 11058 SH DFND 1 11058 0 0 DESCARTES SYSTEMS GROUP INC/THE ORDINARY SHARES 249906108 20794511 247377 SH DFND 2 247377 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1404391 31002 SH DFND 1 31002 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 309263 6827 SH DFND 2 6827 0 0 DEXCOM INC COMMON STOCK 252131107 66924219 539320 SH DFND 1 519316 0 20004 DEXCOM INC COMMON STOCK 252131107 208564764 1680754 SH DFND 2 1680754 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201 0 0 SH DFND 1 0 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C201 8276372 636644 SH DFND 2 636644 0 0 DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8 14839 18000 SH DFND 1 0 0 18000 DIGITALOCEAN HOLDINGS INC CONVERTIBLE ZERO 25402DAB8 3748547 4547000 SH DFND 2 0 0 4547000 DILLARD'S INC COMMON STOCK 254067101 1012354 2508 SH DFND 1 2508 0 0 DILLARD'S INC COMMON STOCK 254067101 1094295 2711 SH DFND 2 2590 0 121 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13535208 120420 SH DFND 1 120420 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 17169325 152752 SH DFND 2 143080 0 9672 DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 0 0 SH DFND 1 0 0 0 DISH NETWORK CORP CONVERTIBLE ZERO 25470MAF6 3156420 5091000 SH DFND 2 0 0 5091000 DMC GLOBAL INC COMMON STOCK 23291C103 189781 10084 SH DFND 1 10084 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 201280 10695 SH DFND 2 10239 0 456 DOCUSIGN INC COMMON STOCK 256163106 4604105 77445 SH DFND 1 77445 0 0 DOCUSIGN INC COMMON STOCK 256163106 5635622 94796 SH DFND 2 88759 0 6037 DOLE PLC ORDINARY SHARES G27907107 555176 45173 SH DFND 1 45173 0 0 DOLE PLC ORDINARY SHARES G27907107 593410 48284 SH DFND 2 46215 0 2069 DOMINION ENERGY INC COMMON STOCK 25746U109 1632451 34733 SH DFND 1 34733 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 4669638 99354 SH DFND 2 97051 0 2303 DOMO INC COMMON STOCK 257554105 422260 41036 SH DFND 1 41036 0 0 DOMO INC COMMON STOCK 257554105 462957 44991 SH DFND 2 43110 0 1881 DONALDSON CO INC COMMON STOCK 257651109 1388884 21253 SH DFND 1 21253 0 0 DONALDSON CO INC COMMON STOCK 257651109 1801830 27572 SH DFND 2 25801 0 1771 DOORDASH INC COMMON STOCK 25809K105 1830849 18514 SH DFND 1 18514 0 0 DOORDASH INC COMMON STOCK 25809K105 2044452 20674 SH DFND 2 19363 0 1311 DORMAN PRODUCTS INC COMMON STOCK 258278100 0 0 SH DFND 1 0 0 0 DORMAN PRODUCTS INC COMMON STOCK 258278100 3620995 43412 SH DFND 2 43412 0 0 DOW INC COMMON STOCK 260557103 4613086 84119 SH DFND 1 84119 0 0 DOW INC COMMON STOCK 260557103 2440490 44502 SH DFND 2 42294 0 2208 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 508212 7304 SH DFND 2 7304 0 0 DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0 323005 403000 SH DFND 1 0 0 403000 DRAFTKINGS HOLDINGS INC CONVERTIBLE ZERO 26142RAB0 6286966 7844000 SH DFND 2 0 0 7844000 DRAFTKINGS INC COMMON STOCK 26142V105 15612613 442911 SH DFND 1 442911 0 0 DRAFTKINGS INC COMMON STOCK 26142V105 1857992 52709 SH DFND 2 49420 0 3289 DROPBOX INC COMMON STOCK 26210C104 1623935 55086 SH DFND 1 55086 0 0 DROPBOX INC COMMON STOCK 26210C104 1727823 58610 SH DFND 2 54961 0 3649 DROPBOX INC CONVERTIBLE ZERO 26210CAD6 2135263 2122000 SH DFND 1 0 0 2122000 DROPBOX INC CONVERTIBLE ZERO 26210CAD6 7798438 7750000 SH DFND 2 0 0 7750000 DTE ENERGY CO COMMON STOCK 233331107 1454329 13190 SH DFND 1 13190 0 0 DTE ENERGY CO COMMON STOCK 233331107 1697232 15393 SH DFND 2 14382 0 1011 DUCKHORN PORTFOLIO INC/THE COMMON STOCK 26414D106 0 0 SH DFND 1 0 0 0 DUCKHORN PORTFOLIO INC/THE COMMON STOCK 26414D106 1545051 156858 SH DFND 2 156858 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1824837 18805 SH DFND 1 18805 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1831533 18874 SH DFND 2 17665 0 1209 DUOLINGO INC COMMON STOCK 26603R106 657411 2898 SH DFND 1 2898 0 0 DUOLINGO INC COMMON STOCK 26603R106 15483420 68254 SH DFND 2 68254 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 102939802 1338097 SH DFND 1 1338097 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 296844637 3858633 SH DFND 2 3858633 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 401089 3485 SH DFND 1 3485 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 7550940 65609 SH DFND 2 65609 0 0 DYNATRACE INC COMMON STOCK 268150109 1731759 31665 SH DFND 1 0 0 31665 DYNATRACE INC COMMON STOCK 268150109 8409627 153769 SH DFND 2 153769 0 0 DYNE THERAPEUTICS INC COMMON STOCK 26818M108 255560 19215 SH DFND 1 19215 0 0 DYNE THERAPEUTICS INC COMMON STOCK 26818M108 270269 20321 SH DFND 2 19451 0 870 EAGLE MATERIALS INC COMMON STOCK 26969P108 1139758 5619 SH DFND 1 5619 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 26476502 130529 SH DFND 2 130529 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 1553257 21588 SH DFND 1 21588 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 1867534 25956 SH DFND 2 24268 0 1688 EASTERN BANKSHARES INC COMMON STOCK 27627N105 199283 14034 SH DFND 1 14034 0 0 EASTERN BANKSHARES INC COMMON STOCK 27627N105 211481 14893 SH DFND 2 14252 0 641 EASTMAN CHEMICAL CO COMMON STOCK 277432100 88584616 986246 SH DFND 1 986246 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 302618117 3369162 SH DFND 2 3367290 0 1872 EATON CORP PLC COMMON STOCK G29183103 10338884 42932 SH DFND 1 42932 0 0 EATON CORP PLC COMMON STOCK G29183103 1730773 7187 SH DFND 2 6711 0 476 EBAY INC COMMON STOCK 278642103 4136834 94838 SH DFND 1 94838 0 0 EBAY INC COMMON STOCK 278642103 2332972 53484 SH DFND 2 50758 0 2726 ECOLAB INC COMMON STOCK 278865100 1680421 8472 SH DFND 1 8472 0 0 ECOLAB INC COMMON STOCK 278865100 1929946 9730 SH DFND 2 9102 0 628 EDISON INTERNATIONAL COMMON STOCK 281020107 7043052 98518 SH DFND 1 98518 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 8739795 122252 SH DFND 2 114403 0 7849 ELASTIC NV COMMON STOCK N14506104 1221330 10837 SH DFND 1 10837 0 0 ELASTIC NV COMMON STOCK N14506104 1576222 13986 SH DFND 2 13091 0 895 ELEVANCE HEALTH INC COMMON STOCK 036752103 6027480 12782 SH DFND 1 12782 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 33104455 70202 SH DFND 2 69211 0 991 ELF BEAUTY INC COMMON STOCK 26856L103 982234 6805 SH DFND 1 6805 0 0 ELF BEAUTY INC COMMON STOCK 26856L103 22305726 154536 SH DFND 2 154536 0 0 ELI LILLY & CO COMMON STOCK 532457108 215187833 369155 SH DFND 1 359631 0 9524 ELI LILLY & CO COMMON STOCK 532457108 665172571 1141104 SH DFND 2 1136822 0 4282 ELME COMMUNITIES COMMON STOCK 939653101 88768 6080 SH DFND 1 6080 0 0 ELME COMMUNITIES COMMON STOCK 939653101 95499 6541 SH DFND 2 6261 0 280 EMCOR GROUP INC COMMON STOCK 29084Q100 884771 4107 SH DFND 1 4107 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 23422196 108723 SH DFND 2 108723 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 401292 4123 SH DFND 1 4123 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 47497 488 SH DFND 2 488 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 211066 5357 SH DFND 1 5357 0 0 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 227062 5763 SH DFND 2 5529 0 234 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 905591 13573 SH DFND 1 13573 0 0 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 21210421 317902 SH DFND 2 317902 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 699967 3277 SH DFND 1 3277 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 774300 3625 SH DFND 2 3467 0 158 ENERSYS COMMON STOCK 29275Y102 189704 1879 SH DFND 1 1879 0 0 ENERSYS COMMON STOCK 29275Y102 202829 2009 SH DFND 2 1924 0 85 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 284772 5144 SH DFND 1 5144 0 0 ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 311788 5632 SH DFND 2 5394 0 238 ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3 999686 1124000 SH DFND 1 0 0 1124000 ENPHASE ENERGY INC CONVERTIBLE ZERO 29355AAK3 0 0 SH DFND 2 0 0 0 ENTERGY CORP COMMON STOCK 29364G103 1393083 13767 SH DFND 1 13767 0 0 ENTERGY CORP COMMON STOCK 29364G103 1715272 16951 SH DFND 2 15869 0 1082 ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 548793 12291 SH DFND 1 12291 0 0 ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 589960 13213 SH DFND 2 12653 0 560 ENVESTNET INC CONV. NOTE 29404KAG1 979346 993000 SH DFND 1 0 0 993000 ENVESTNET INC CONV. NOTE 29404KAG1 5087078 5158000 SH DFND 2 0 0 5158000 ENVIRI CORP COMMON STOCK 415864107 200772 22308 SH DFND 1 22308 0 0 ENVIRI CORP COMMON STOCK 415864107 214911 23879 SH DFND 2 22871 0 1008 EOG RESOURCES INC COMMON STOCK 26875P101 256656 2122 SH DFND 1 2122 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 0 0 SH DFND 2 0 0 0 EPR PROPERTIES COMMON STOCK 26884U109 1594053 32901 SH DFND 1 32901 0 0 EPR PROPERTIES COMMON STOCK 26884U109 1862273 38437 SH DFND 2 36029 0 2408 EQT CORP COMMON STOCK 26884L109 1507237 38987 SH DFND 1 38987 0 0 EQT CORP COMMON STOCK 26884L109 7974785 206280 SH DFND 2 206280 0 0 EQUINIX INC COMMON STOCK 29444U700 273027 339 SH DFND 1 339 0 0 EQUINIX INC COMMON STOCK 29444U700 0 0 SH DFND 2 0 0 0 EQUINOR ASA COMMON STOCK - ADR 29446M102 0 0 SH DFND 1 0 0 0 EQUINOR ASA COMMON STOCK - ADR 29446M102 1673123 52880 SH DFND 2 52880 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 6131696 184135 SH DFND 1 184135 0 0 EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 7682243 230698 SH DFND 2 215275 0 15423 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 0 0 SH DFND 1 0 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3423972 336343 SH DFND 2 336343 0 0 EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 3893629 63663 SH DFND 1 63663 0 0 EQUITY RESIDENTIAL TR COMMON STOCK 29476L107 4697638 76809 SH DFND 2 71894 0 4915 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 330961 2828 SH DFND 1 2828 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 361389 3088 SH DFND 2 2959 0 129 ESSENT GROUP LTD COMMON STOCK G3198U102 1251362 23727 SH DFND 1 23727 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 1351515 25626 SH DFND 2 24533 0 1093 ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 155839 6097 SH DFND 1 6097 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC COMMON STOCK 29670E107 197323 7720 SH DFND 2 7395 0 325 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1479954 5969 SH DFND 1 5969 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 1824095 7357 SH DFND 2 6884 0 473 ETSY INC COMMON STOCK 29786A106 1212751 14963 SH DFND 1 14963 0 0 ETSY INC COMMON STOCK 29786A106 1527793 18850 SH DFND 2 17650 0 1200 ETSY INC CONV. NOTE 29786AAL0 921200 1083000 SH DFND 1 0 0 1083000 ETSY INC CONV. NOTE 29786AAL0 0 0 SH DFND 2 0 0 0 ETSY INC CONV. NOTE 29786AAN6 1492318 1864000 SH DFND 1 0 0 1864000 ETSY INC CONV. NOTE 29786AAN6 11646328 14547000 SH DFND 2 0 0 14547000 EVENTBRITE INC COMMON STOCK 29975E109 688254 82327 SH DFND 1 82327 0 0 EVENTBRITE INC COMMON STOCK 29975E109 741248 88666 SH DFND 2 84859 0 3807 EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 8625 10000 SH DFND 1 0 0 10000 EVERBRIDGE INC CONVERTIBLE ZERO 29978AAE4 3259388 3779000 SH DFND 2 0 0 3779000 EVEREST GROUP LTD ORDINARY SHARES G3223R108 1239298 3505 SH DFND 1 3505 0 0 EVEREST GROUP LTD ORDINARY SHARES G3223R108 1535952 4344 SH DFND 2 4065 0 279 EVERSOURCE ENERGY COMMON STOCK 30040W108 1443754 23392 SH DFND 1 23392 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1781301 28861 SH DFND 2 26997 0 1864 EVOLENT HEALTH INC COMMON STOCK 30050B101 710046 21497 SH DFND 1 21497 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 15830684 479282 SH DFND 2 479282 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 1201287 16238 SH DFND 1 0 0 16238 EXACT SCIENCES CORP COMMON STOCK 30063P105 9139933 123546 SH DFND 2 123546 0 0 EXACT SCIENCES CORP CONV. NOTE 30063PAB1 199305 206000 SH DFND 1 0 0 206000 EXACT SCIENCES CORP CONV. NOTE 30063PAB1 0 0 SH DFND 2 0 0 0 EXACT SCIENCES CORP CONV. NOTE 30063PAC9 2702150 2890000 SH DFND 1 0 0 2890000 EXACT SCIENCES CORP CONV. NOTE 30063PAC9 13915605 14883000 SH DFND 2 0 0 14883000 EXELIXIS INC COMMON STOCK 30161Q104 3323551 138539 SH DFND 1 138539 0 0 EXELIXIS INC COMMON STOCK 30161Q104 4307596 179558 SH DFND 2 167946 0 11612 EXELON CORP COMMON STOCK 30161N101 103508101 2883234 SH DFND 1 2883234 0 0 EXELON CORP COMMON STOCK 30161N101 245131024 6828162 SH DFND 2 6824857 0 3305 EXPEDIA GROUP INC COMMON STOCK 30212P303 13024037 85803 SH DFND 1 85803 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 16406678 108088 SH DFND 2 101054 0 7034 EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 20801 22000 SH DFND 1 0 0 22000 EXPEDIA GROUP INC CONVERTIBLE ZERO 30212PBE4 0 0 SH DFND 2 0 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 1034127 58624 SH DFND 1 58624 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 1140990 64682 SH DFND 2 61902 0 2780 EXXON MOBIL CORP COMMON STOCK 30231G102 365021281 3650943 SH DFND 1 3650943 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 964816578 9650096 SH DFND 2 9634265 0 15831 F5 INC COMMON STOCK 315616102 1332864 7447 SH DFND 1 7447 0 0 F5 INC COMMON STOCK 315616102 1661113 9281 SH DFND 2 8686 0 595 FAIR ISAAC CORP COMMON STOCK 303250104 53649221 46090 SH DFND 1 46090 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 124325580 106808 SH DFND 2 106808 0 0 FATE THERAPEUTICS INC COMMON STOCK 31189P102 440796 117860 SH DFND 1 117860 0 0 FATE THERAPEUTICS INC COMMON STOCK 31189P102 474322 126824 SH DFND 2 121384 0 5440 FB FINANCIAL CORP COMMON STOCK 30257X104 422649 10606 SH DFND 1 10606 0 0 FB FINANCIAL CORP COMMON STOCK 30257X104 454808 11413 SH DFND 2 10924 0 489 FEDERAL SIGNAL CORP COMMON STOCK 313855108 1140894 14867 SH DFND 1 14867 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 39144690 510095 SH DFND 2 510095 0 0 FEDEX CORP COMMON STOCK 31428X106 204000573 806422 SH DFND 1 806422 0 0 FEDEX CORP COMMON STOCK 31428X106 528039315 2087359 SH DFND 2 2086679 0 680 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1635466 27226 SH DFND 1 27226 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1810029 30132 SH DFND 2 28118 0 2014 FIDUS INVESTMENT CORP COMMON STOCK 316500107 0 0 SH DFND 1 0 0 0 FIDUS INVESTMENT CORP COMMON STOCK 316500107 750150 38098 SH DFND 2 38098 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 269022 7800 SH DFND 1 7800 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 40250 1167 SH DFND 2 1167 0 0 FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1086226 66032 SH DFND 1 66032 0 0 FIRST BANCORP/PUERTO RICO COMMON STOCK 318672706 1162160 70648 SH DFND 2 67668 0 2980 FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 187267 4352 SH DFND 1 4352 0 0 FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 199014 4625 SH DFND 2 4450 0 175 FIRST FOUNDATION INC COMMON STOCK 32026V104 0 0 SH DFND 1 0 0 0 FIRST FOUNDATION INC COMMON STOCK 32026V104 9444466 975668 SH DFND 2 975668 0 0 FIRST HORIZON CORP COMMON STOCK 320517105 297218 20990 SH DFND 1 20990 0 0 FIRST HORIZON CORP COMMON STOCK 320517105 0 0 SH DFND 2 0 0 0 FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 1556873 29559 SH DFND 1 29559 0 0 FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 32054K103 2021685 38384 SH DFND 2 35929 0 2455 FIRST SOLAR INC COMMON STOCK 336433107 1584287 9196 SH DFND 1 390 0 8806 FIRST SOLAR INC COMMON STOCK 336433107 5295198 30736 SH DFND 2 30736 0 0 FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101 185322 9220 SH DFND 1 9220 0 0 FIRST WATCH RESTAURANT GROUP INC COMMON STOCK 33748L101 10986117 546573 SH DFND 2 546158 0 415 FISERV INC COMMON STOCK 337738108 1560073 11744 SH DFND 1 11744 0 0 FISERV INC COMMON STOCK 337738108 1630212 12272 SH DFND 2 11485 0 787 FIVE BELOW INC COMMON STOCK 33829M101 977339 4585 SH DFND 1 4585 0 0 FIVE BELOW INC COMMON STOCK 33829M101 22609242 106067 SH DFND 2 106067 0 0 FIVE STAR BANCORP COMMON STOCK 33830T103 0 0 SH DFND 1 0 0 0 FIVE STAR BANCORP COMMON STOCK 33830T103 3549929 135597 SH DFND 2 135597 0 0 FIVE9 INC CONV. NOTE 338307AD3 11466 12000 SH DFND 1 0 0 12000 FIVE9 INC CONV. NOTE 338307AD3 2867 3000 SH DFND 2 0 0 3000 FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 1294850 1458000 SH DFND 1 0 0 1458000 FIVERR INTERNATIONAL LTD CONVERTIBLE ZERO 33835LAA3 6689169 7532000 SH DFND 2 0 0 7532000 FORD MOTOR CO COMMON STOCK 345370860 4244436 348190 SH DFND 1 348190 0 0 FORD MOTOR CO COMMON STOCK 345370860 2403514 197171 SH DFND 2 187858 0 9313 FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 250740 252000 SH DFND 1 0 0 252000 FORD MOTOR CO CONVERTIBLE ZERO 345370CZ1 0 0 SH DFND 2 0 0 0 FORESTAR GROUP INC COMMON STOCK 346232101 443039 13397 SH DFND 1 13397 0 0 FORESTAR GROUP INC COMMON STOCK 346232101 468734 14174 SH DFND 2 13568 0 606 FORMFACTOR INC COMMON STOCK 346375108 467569 11210 SH DFND 1 11210 0 0 FORMFACTOR INC COMMON STOCK 346375108 8677724 208049 SH DFND 2 208049 0 0 FORTINET INC COMMON STOCK 34959E109 1481336 25309 SH DFND 1 25309 0 0 FORTINET INC COMMON STOCK 34959E109 1745599 29824 SH DFND 2 27839 0 1985 FORTIVE CORP COMMON STOCK 34959J108 9037567 122743 SH DFND 1 122743 0 0 FORTIVE CORP COMMON STOCK 34959J108 143713036 1951827 SH DFND 2 1949844 0 1983 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 1464857 19239 SH DFND 1 19239 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 1740789 22863 SH DFND 2 21396 0 1467 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 209247 2165 SH DFND 1 2165 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 226644 2345 SH DFND 2 2246 0 99 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 199199759 4679346 SH DFND 1 4679346 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 509477451 11967993 SH DFND 2 11962886 0 5107 FRONTDOOR INC COMMON STOCK 35905A109 1006588 28580 SH DFND 1 28580 0 0 FRONTDOOR INC COMMON STOCK 35905A109 1061777 30147 SH DFND 2 28863 0 1284 FS KKR CAPITAL CORP COMMON STOCK 302635206 0 0 SH DFND 1 0 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 5542534 277543 SH DFND 2 277543 0 0 FULGENT GENETICS INC COMMON STOCK 359664109 312604 10813 SH DFND 1 10813 0 0 FULGENT GENETICS INC COMMON STOCK 359664109 333911 11550 SH DFND 2 11040 0 510 FUTUREFUEL CORP COMMON STOCK 36116M106 138581 22793 SH DFND 1 22793 0 0 FUTUREFUEL CORP COMMON STOCK 36116M106 148309 24393 SH DFND 2 23357 0 1036 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 129626411 2626675 SH DFND 1 2626675 0 0 GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 339767130 6884846 SH DFND 2 6883131 0 1715 GAP INC/THE COMMON STOCK 364760108 1147834 54894 SH DFND 1 54894 0 0 GAP INC/THE COMMON STOCK 364760108 268944 12862 SH DFND 2 12862 0 0 GARMIN LTD ORDINARY SHARES H2906T109 273276 2126 SH DFND 1 2126 0 0 GARMIN LTD ORDINARY SHARES H2906T109 47945 373 SH DFND 2 373 0 0 GARTNER INC COMMON STOCK 366651107 16932414 37535 SH DFND 1 32924 0 4611 GARTNER INC COMMON STOCK 366651107 40545316 89879 SH DFND 2 89879 0 0 GENELUX CORP COMMON STOCK 36870H103 145704 10400 SH DFND 1 10400 0 0 GENELUX CORP COMMON STOCK 36870H103 154362 11018 SH DFND 2 10548 0 470 GENERAL DYNAMICS CORP COMMON STOCK 369550108 455721 1755 SH DFND 1 1755 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 0 0 SH DFND 2 0 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1925299 15085 SH DFND 1 15085 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 5856558 45887 SH DFND 2 44929 0 958 GENERAL MILLS INC COMMON STOCK 370334104 138488 2126 SH DFND 1 2126 0 0 GENERAL MILLS INC COMMON STOCK 370334104 5076360 77930 SH DFND 2 77930 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 188212179 5239760 SH DFND 1 5239760 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 538730310 14998060 SH DFND 2 14996488 0 1572 GENTEX CORP COMMON STOCK 371901109 1662655 50908 SH DFND 1 50908 0 0 GENTEX CORP COMMON STOCK 371901109 1824322 55858 SH DFND 2 52378 0 3480 GENTHERM INC COMMON STOCK 37253A103 188391 3598 SH DFND 1 3598 0 0 GENTHERM INC COMMON STOCK 37253A103 203209 3881 SH DFND 2 3719 0 162 GENUINE PARTS CO COMMON STOCK 372460105 271737 1962 SH DFND 1 1962 0 0 GENUINE PARTS CO COMMON STOCK 372460105 47090 340 SH DFND 2 340 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1130156 169185 SH DFND 1 169185 0 0 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 1221024 182788 SH DFND 2 175125 0 7663 GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 806844 23380 SH DFND 1 23380 0 0 GFL ENVIRONMENTAL INC ORDINARY SHARES 36168Q104 1369529 39685 SH DFND 2 39685 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 188446 2386 SH DFND 1 2386 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 202900 2569 SH DFND 2 2459 0 110 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 175575 5167 SH DFND 1 5167 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 189133 5566 SH DFND 2 5327 0 239 GILEAD SCIENCES INC COMMON STOCK 375558103 367461 4536 SH DFND 1 4536 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 0 0 SH DFND 2 0 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 777748 460206 SH DFND 1 460206 0 0 GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 1761291 1042184 SH DFND 2 1041850 0 334 GLAUKOS CORP COMMON STOCK 377322102 380042 4781 SH DFND 1 4781 0 0 GLAUKOS CORP COMMON STOCK 377322102 410009 5158 SH DFND 2 4948 0 210 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1524127 12001 SH DFND 1 12001 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1838071 14473 SH DFND 2 13545 0 928 GLOBE LIFE INC COMMON STOCK 37959E102 1472934 12101 SH DFND 1 12101 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 1838581 15105 SH DFND 2 14136 0 969 GMS INC COMMON STOCK 36251C103 1230845 14932 SH DFND 1 14932 0 0 GMS INC COMMON STOCK 36251C103 1303713 15816 SH DFND 2 15146 0 670 GODADDY INC COMMON STOCK 380237107 3257838 30688 SH DFND 1 30688 0 0 GODADDY INC COMMON STOCK 380237107 20101502 189351 SH DFND 2 186805 0 2546 GOLAR LNG LTD ORDINARY SHARES G9456A100 190127 8270 SH DFND 1 8270 0 0 GOLAR LNG LTD ORDINARY SHARES G9456A100 210175 9142 SH DFND 2 8806 0 336 GOLD FIELDS LTD COMMON STOCK - ADR 38059T106 0 0 SH DFND 1 0 0 0 GOLD FIELDS LTD COMMON STOCK - ADR 38059T106 344726 23840 SH DFND 2 23840 0 0 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 319480 8001 SH DFND 1 8001 0 0 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 345315 8648 SH DFND 2 8292 0 356 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 242253916 627975 SH DFND 1 627975 0 0 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 642583196 1665716 SH DFND 2 1664717 0 999 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 0 0 SH DFND 1 0 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 3419878 226482 SH DFND 2 226482 0 0 GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 186876 13050 SH DFND 1 13050 0 0 GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 207583 14496 SH DFND 2 13866 0 630 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 281203 128403 SH DFND 1 128403 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 303939 138785 SH DFND 2 133006 0 5779 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 0 0 SH DFND 1 0 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 4111777 80845 SH DFND 2 80845 0 0 GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 171820 28926 SH DFND 1 28926 0 0 GRANITE POINT MORTGAGE TRUST INC COMMON STOCK 38741L107 190680 32101 SH DFND 2 30755 0 1346 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 0 0 SH DFND 1 0 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3305245 134087 SH DFND 2 134087 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 0 0 SH DFND 1 0 0 0 GRAY TELEVISION INC COMMON STOCK 389375106 5353716 597513 SH DFND 2 597513 0 0 GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 0 0 SH DFND 1 0 0 0 GUARDANT HEALTH INC CONVERTIBLE ZERO 40131MAB5 2214100 3163000 SH DFND 2 0 0 3163000 GXO LOGISTICS INC COMMON STOCK 36262G101 0 0 SH DFND 1 0 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 7641269 124939 SH DFND 2 124939 0 0 H WORLD GROUP LTD COMMON STOCK - ADR 44332N106 11697914 349818 SH DFND 1 349818 0 0 H WORLD GROUP LTD COMMON STOCK - ADR 44332N106 6146272 183800 SH DFND 2 181247 0 2553 H&R BLOCK INC COMMON STOCK 093671105 0 0 SH DFND 1 0 0 0 H&R BLOCK INC COMMON STOCK 093671105 4240840 87675 SH DFND 2 87675 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 424227 11478 SH DFND 1 11478 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 9634289 260668 SH DFND 2 260668 0 0 HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 22474 26000 SH DFND 1 0 0 26000 HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAD1 2948468 3411000 SH DFND 2 0 0 3411000 HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAF6 969119 1046000 SH DFND 1 0 0 1046000 HALOZYME THERAPEUTICS INC CONV. NOTE 40637HAF6 2164304 2336000 SH DFND 2 0 0 2336000 HAMILTON LANE INC COMMON STOCK 407497106 713878 6293 SH DFND 1 6293 0 0 HAMILTON LANE INC COMMON STOCK 407497106 16451069 145020 SH DFND 2 145020 0 0 HANCOCK WHITNEY CORP COMMON STOCK 410120109 994054 20458 SH DFND 1 20458 0 0 HANCOCK WHITNEY CORP COMMON STOCK 410120109 1086181 22354 SH DFND 2 21419 0 935 HANMI FINANCIAL CORP COMMON STOCK 410495204 285878 14736 SH DFND 1 14736 0 0 HANMI FINANCIAL CORP COMMON STOCK 410495204 314008 16186 SH DFND 2 15522 0 664 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 9803146 355444 SH DFND 2 355444 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 196077 13818 SH DFND 1 13818 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 46203 3256 SH DFND 2 3256 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 0 0 SH DFND 1 0 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 4222670 74017 SH DFND 2 74017 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 24080505 88963 SH DFND 1 88963 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 30797700 113779 SH DFND 2 110278 0 3501 HEALTH CATALYST INC COMMON STOCK 42225T107 326924 35305 SH DFND 1 35305 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 346241 37391 SH DFND 2 35798 0 1593 HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105 0 0 SH DFND 1 0 0 0 HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105 4038092 234364 SH DFND 2 234364 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 1348012 20332 SH DFND 1 2878 0 17454 HEALTHEQUITY INC COMMON STOCK 42226A107 8876045 133877 SH DFND 2 133745 0 132 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 252450 12750 SH DFND 1 12750 0 0 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 48688 2459 SH DFND 2 2459 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 219078 8105 SH DFND 1 8105 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 239378 8856 SH DFND 2 8483 0 373 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 532219 14151 SH DFND 1 14151 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 558471 14849 SH DFND 2 14206 0 643 HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 314672 10656 SH DFND 1 10656 0 0 HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK 422819102 335372 11357 SH DFND 2 10874 0 483 HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107 0 0 SH DFND 1 0 0 0 HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107 3354744 326337 SH DFND 2 326337 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 0 0 SH DFND 1 0 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 3585234 215071 SH DFND 2 215071 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 202467 20410 SH DFND 1 20410 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 212536 21425 SH DFND 2 20497 0 928 HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 0 0 SH DFND 1 0 0 0 HERITAGE INSURANCE HOLDINGS INC COMMON STOCK 42727J102 3146056 482524 SH DFND 2 482524 0 0 HERSHEY CO/THE COMMON STOCK 427866108 272389 1461 SH DFND 1 1461 0 0 HERSHEY CO/THE COMMON STOCK 427866108 3461818 18568 SH DFND 2 18568 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 44833 4315 SH DFND 1 4315 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700 11261430 1083872 SH DFND 2 1083872 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 0 0 SH DFND 1 0 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5127795 223336 SH DFND 2 223336 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 0 0 SH DFND 1 0 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 5016669 544698 SH DFND 2 544698 0 0 HILLTOP HOLDINGS INC COMMON STOCK 432748101 215873 6131 SH DFND 1 6131 0 0 HILLTOP HOLDINGS INC COMMON STOCK 432748101 249745 7093 SH DFND 2 6802 0 291 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 148189941 813828 SH DFND 1 779113 0 34715 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 548490509 3012195 SH DFND 2 3011043 0 1151 HNI CORP COMMON STOCK 404251100 0 0 SH DFND 1 0 0 0 HNI CORP COMMON STOCK 404251100 6277637 150075 SH DFND 2 150075 0 0 HOLOGIC INC COMMON STOCK 436440101 1378628 19295 SH DFND 1 19295 0 0 HOLOGIC INC COMMON STOCK 436440101 1730590 24221 SH DFND 2 22585 0 1636 HOME DEPOT INC/THE COMMON STOCK 437076102 87139998 251450 SH DFND 1 243722 0 7728 HOME DEPOT INC/THE COMMON STOCK 437076102 301780117 870813 SH DFND 2 870465 0 348 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 107938576 514704 SH DFND 1 514704 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 333054082 1588165 SH DFND 2 1588165 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 606839 50235 SH DFND 1 50235 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 655171 54236 SH DFND 2 51898 0 2338 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 555508 16988 SH DFND 1 16988 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 2987799 91370 SH DFND 2 90576 0 794 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1367631 70243 SH DFND 1 70243 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1707402 87694 SH DFND 2 82085 0 5609 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401 610809 3925 SH DFND 1 3925 0 0 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401 643177 4133 SH DFND 2 3951 0 182 HOWMET AEROSPACE INC COMMON STOCK 443201108 77229 1427 SH DFND 1 1427 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 5072343 93724 SH DFND 2 93724 0 0 HUB GROUP INC COMMON STOCK 443320106 709409 7716 SH DFND 1 7716 0 0 HUB GROUP INC COMMON STOCK 443320106 766044 8332 SH DFND 2 7984 0 348 HUBSPOT INC COMMON STOCK 443573100 57626723 99264 SH DFND 1 99264 0 0 HUBSPOT INC COMMON STOCK 443573100 107323269 184868 SH DFND 2 184626 0 242 HUBSPOT INC CONV. NOTE 443573AD2 1567188 756000 SH DFND 1 0 0 756000 HUBSPOT INC CONV. NOTE 443573AD2 6225219 3003000 SH DFND 2 0 0 3003000 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 270488 20051 SH DFND 1 20051 0 0 HUDSON TECHNOLOGIES INC COMMON STOCK 444144109 4337345 321523 SH DFND 2 320618 0 905 HUMANA INC COMMON STOCK 444859102 95604462 208830 SH DFND 1 208830 0 0 HUMANA INC COMMON STOCK 444859102 305203157 666659 SH DFND 2 665849 0 810 HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104 284623 22376 SH DFND 1 22376 0 0 HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104 51859 4077 SH DFND 2 4077 0 0 HUNTSMAN CORP COMMON STOCK 447011107 1399992 55710 SH DFND 1 55710 0 0 HUNTSMAN CORP COMMON STOCK 447011107 1792498 71329 SH DFND 2 66738 0 4591 HURON CONSULTING GROUP INC COMMON STOCK 447462102 205806 2002 SH DFND 1 2002 0 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 215469 2096 SH DFND 2 2005 0 91 HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 449172105 379608 6104 SH DFND 1 6104 0 0 HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 449172105 401561 6457 SH DFND 2 6180 0 277 IBEX HOLDINGS LTD COMMON STOCK G4690M101 0 0 SH DFND 1 0 0 0 IBEX HOLDINGS LTD COMMON STOCK G4690M101 3333537 175357 SH DFND 2 175357 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 1135340 8467 SH DFND 1 8467 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 23100221 172274 SH DFND 2 172274 0 0 ICICI BANK LTD COMMON STOCK - ADR 45104G104 41559485 1743267 SH DFND 1 1743267 0 0 ICICI BANK LTD COMMON STOCK - ADR 45104G104 2125455 89155 SH DFND 2 89155 0 0 ICON PLC ORDINARY SHARES G4705A100 9341027 32999 SH DFND 1 32999 0 0 ICON PLC ORDINARY SHARES G4705A100 12758531 45072 SH DFND 2 45072 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 36997968 66657 SH DFND 1 64200 0 2457 IDEXX LABORATORIES INC COMMON STOCK 45168D104 68449321 123321 SH DFND 2 123321 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 264559 1010 SH DFND 1 1010 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 0 SH DFND 2 0 0 0 IMAX CORP CONV. NOTE 45245EAJ8 0 0 SH DFND 1 0 0 0 IMAX CORP CONV. NOTE 45245EAJ8 3560650 4012000 SH DFND 2 0 0 4012000 IMMUNITYBIO INC COMMON STOCK 45256X103 1290898 257151 SH DFND 1 257151 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 1390791 277050 SH DFND 2 265146 0 11904 IMMUNOVANT INC COMMON STOCK 45258J102 1074526 25505 SH DFND 1 25505 0 0 IMMUNOVANT INC COMMON STOCK 45258J102 1157690 27479 SH DFND 2 26299 0 1180 IMPINJ INC CONV. NOTE 453204AD1 62062 57000 SH DFND 1 0 0 57000 IMPINJ INC CONV. NOTE 453204AD1 3829310 3517000 SH DFND 2 0 0 3517000 INARI MEDICAL INC COMMON STOCK 45332Y109 200083 3082 SH DFND 1 3082 0 0 INARI MEDICAL INC COMMON STOCK 45332Y109 215340 3317 SH DFND 2 3179 0 138 INCYTE CORP COMMON STOCK 45337C102 5514595 87826 SH DFND 1 87826 0 0 INCYTE CORP COMMON STOCK 45337C102 6954118 110752 SH DFND 2 103758 0 6994 INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 181958 6993 SH DFND 1 6993 0 0 INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 197700 7598 SH DFND 2 7269 0 329 INFOSYS LTD COMMON STOCK - ADR 456788108 3934699 214075 SH DFND 1 214075 0 0 INFOSYS LTD COMMON STOCK - ADR 456788108 1028343 55949 SH DFND 2 55949 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 168565005 2179532 SH DFND 1 2179532 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 561817889 7264260 SH DFND 2 7261986 0 2275 INGLES MARKETS INC COMMON STOCK 457030104 171876 1990 SH DFND 1 1990 0 0 INGLES MARKETS INC COMMON STOCK 457030104 186559 2160 SH DFND 2 2062 0 98 INGREDION INC COMMON STOCK 457187102 1345121 12394 SH DFND 1 12394 0 0 INGREDION INC COMMON STOCK 457187102 1753519 16157 SH DFND 2 15125 0 1032 INMODE LTD ORDINARY SHARES M5425M103 474802 21349 SH DFND 1 21349 0 0 INMODE LTD ORDINARY SHARES M5425M103 10436987 469289 SH DFND 2 469289 0 0 INNOSPEC INC COMMON STOCK 45768S105 684228 5552 SH DFND 1 5552 0 0 INNOSPEC INC COMMON STOCK 45768S105 740056 6005 SH DFND 2 5745 0 260 INNOVIVA INC COMMON STOCK 45781M101 0 0 SH DFND 1 0 0 0 INNOVIVA INC COMMON STOCK 45781M101 100577425 6270413 SH DFND 2 6270413 0 0 INNOVIVA INC CONV. NOTE 45781MAB7 0 0 SH DFND 1 0 0 0 INNOVIVA INC CONV. NOTE 45781MAB7 4754531 4410000 SH DFND 2 0 0 4410000 INSMED INC COMMON STOCK 457669307 515488 16634 SH DFND 1 16634 0 0 INSMED INC COMMON STOCK 457669307 11498530 371040 SH DFND 2 371040 0 0 INSMED INC CONV. NOTE 457669AB5 0 0 SH DFND 1 0 0 0 INSMED INC CONV. NOTE 457669AB5 4412688 3864000 SH DFND 2 0 0 3864000 INSPERITY INC COMMON STOCK 45778Q107 185442 1582 SH DFND 1 1582 0 0 INSPERITY INC COMMON STOCK 45778Q107 194702 1661 SH DFND 2 1589 0 72 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1468154 7217 SH DFND 1 7217 0 0 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1951707 9594 SH DFND 2 8989 0 605 INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 1244821 6809 SH DFND 1 6809 0 0 INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 27089354 148175 SH DFND 2 148175 0 0 INSULET CORP CONV. NOTE 45784PAK7 1432803 1247000 SH DFND 1 0 0 1247000 INSULET CORP CONV. NOTE 45784PAK7 3672204 3196000 SH DFND 2 0 0 3196000 INTAPP INC COMMON STOCK 45827U109 1180597 31052 SH DFND 1 31052 0 0 INTAPP INC COMMON STOCK 45827U109 8280946 217805 SH DFND 2 216840 0 965 INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 45828L108 978477 67997 SH DFND 1 67997 0 0 INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK 45828L108 8165534 567445 SH DFND 2 565579 0 1866 INTEL CORP COMMON STOCK 458140100 771689 15357 SH DFND 1 15357 0 0 INTEL CORP COMMON STOCK 458140100 15050076 299504 SH DFND 2 299504 0 0 INTER PARFUMS INC COMMON STOCK 458334109 1047385 7273 SH DFND 1 7273 0 0 INTER PARFUMS INC COMMON STOCK 458334109 1103981 7666 SH DFND 2 7334 0 332 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 266749 2077 SH DFND 1 2077 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 0 0 SH DFND 2 0 0 0 INTERFACE INC COMMON STOCK 458665304 223071 17676 SH DFND 1 17676 0 0 INTERFACE INC COMMON STOCK 458665304 238707 18915 SH DFND 2 18112 0 803 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 249220 4588 SH DFND 1 4588 0 0 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK 459044103 269047 4953 SH DFND 2 4751 0 202 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 790764 4835 SH DFND 1 4835 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 0 0 SH DFND 2 0 0 0 INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 1018665 37164 SH DFND 1 37164 0 0 INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK G4863A108 1102458 40221 SH DFND 2 38519 0 1702 INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 165866 3647 SH DFND 1 3647 0 0 INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 178418 3923 SH DFND 2 3756 0 167 INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 582629 8135 SH DFND 1 8135 0 0 INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 13388428 186937 SH DFND 2 186937 0 0 INTUIT INC COMMON STOCK 461202103 850041 1360 SH DFND 1 1360 0 0 INTUIT INC COMMON STOCK 461202103 18247751 29195 SH DFND 2 29195 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 81922141 242833 SH DFND 1 236317 0 6516 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 264298282 783431 SH DFND 2 783431 0 0 INVESCO LTD COMMON STOCK G491BT108 222144 12452 SH DFND 1 12452 0 0 INVESCO LTD COMMON STOCK G491BT108 45795 2567 SH DFND 2 2567 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 511581 2211 SH DFND 1 2211 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 28043256 121200 SH DFND 2 121200 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 1861379 45223 SH DFND 1 45223 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 2409712 58545 SH DFND 2 54794 0 3751 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 28062947 554823 SH DFND 1 554823 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434G103 4030366 79683 SH DFND 2 76112 0 3571 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 76003515 1557130 SH DFND 1 1557130 0 0 ISHARES MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 330590 6773 SH DFND 2 6773 0 0 ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 2678716 58195 SH DFND 1 58195 0 0 ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 46434G772 9298 202 SH DFND 2 202 0 0 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 41567646 251544 SH DFND 1 251544 0 0 ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 18692677 113118 SH DFND 2 112800 0 317 ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 0 0 SH DFND 1 0 0 0 ISHARES S&P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 299002 1719 SH DFND 2 1719 0 0 ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 183993 16803 SH DFND 1 16803 0 0 ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 198206 18101 SH DFND 2 17324 0 777 ITRON INC COMMON STOCK 465741106 1175313 15565 SH DFND 1 15565 0 0 ITRON INC COMMON STOCK 465741106 1261017 16700 SH DFND 2 16002 0 698 ITT INC COMMON STOCK 45073V108 1548774 12980 SH DFND 1 12980 0 0 ITT INC COMMON STOCK 45073V108 1867835 15654 SH DFND 2 14638 0 1016 J JILL INC COMMON STOCK 46620W201 273784 10620 SH DFND 1 10620 0 0 J JILL INC COMMON STOCK 46620W201 294846 11437 SH DFND 2 10947 0 490 JACKSON FINANCIAL INC COMMON STOCK 46817M107 1207962 23593 SH DFND 1 23593 0 0 JACKSON FINANCIAL INC COMMON STOCK 46817M107 1293978 25273 SH DFND 2 24194 0 1079 JAKKS PACIFIC INC COMMON STOCK 47012E403 189375 5327 SH DFND 1 5327 0 0 JAKKS PACIFIC INC COMMON STOCK 47012E403 203773 5732 SH DFND 2 5487 0 245 JANUS HENDERSON GROUP PLC ORDINARY SHARES G4474Y214 196246 6509 SH DFND 1 6509 0 0 JANUS HENDERSON GROUP PLC ORDINARY SHARES G4474Y214 46401 1539 SH DFND 2 1539 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 197094 15103 SH DFND 1 15103 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 5635160 431813 SH DFND 2 431127 0 686 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 21362 22000 SH DFND 1 0 0 22000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AD3 0 0 SH DFND 2 0 0 0 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 767469 761000 SH DFND 1 0 0 761000 JAZZ INVESTMENTS I LTD CONV. NOTE 472145AF8 2590837 2569000 SH DFND 2 0 0 2569000 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1282521 10427 SH DFND 1 10427 0 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1649553 13411 SH DFND 2 12552 0 859 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1664165 41182 SH DFND 1 41182 0 0 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1962875 48574 SH DFND 2 45444 0 3130 JELD-WEN HOLDING INC COMMON STOCK 47580P103 780518 41341 SH DFND 1 41341 0 0 JELD-WEN HOLDING INC COMMON STOCK 47580P103 4001616 211950 SH DFND 2 210085 0 1865 JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 234622 2277 SH DFND 1 2277 0 0 JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 254406 2469 SH DFND 2 2362 0 107 JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0 790502 876000 SH DFND 1 0 0 876000 JOHN BEAN TECHNOLOGIES CORP CONV. NOTE 477839AB0 3500410 3879000 SH DFND 2 0 0 3879000 JOHNSON & JOHNSON COMMON STOCK 478160104 3100631 19782 SH DFND 1 19782 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 94858421 605196 SH DFND 2 604492 0 704 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 117487381 2038296 SH DFND 1 2038296 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 276860138 4803264 SH DFND 2 4799787 0 3477 JPMORGAN CHASE & CO COMMON STOCK 46625H100 142300897 836572 SH DFND 1 836572 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 476692913 2802427 SH DFND 2 2791474 0 10953 KB HOME COMMON STOCK 48666K109 235599 3772 SH DFND 1 3772 0 0 KB HOME COMMON STOCK 48666K109 250277 4007 SH DFND 2 3833 0 174 KEMPER CORP COMMON STOCK 488401100 0 0 SH DFND 1 0 0 0 KEMPER CORP COMMON STOCK 488401100 3079254 63268 SH DFND 2 63268 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 733317 59234 SH DFND 1 59234 0 0 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 784731 63387 SH DFND 2 60669 0 2718 KENVUE INC COMMON STOCK 49177J102 39248135 1822951 SH DFND 1 1822951 0 0 KENVUE INC COMMON STOCK 49177J102 191927572 8914425 SH DFND 2 8909046 0 5379 KEROS THERAPEUTICS INC COMMON STOCK 492327101 250488 6300 SH DFND 1 6300 0 0 KEROS THERAPEUTICS INC COMMON STOCK 492327101 265517 6678 SH DFND 2 6393 0 285 KEURIG DR PEPPER INC COMMON STOCK 49271V100 81965267 2459942 SH DFND 1 2459942 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 221715778 6654135 SH DFND 2 6650772 0 3363 KEYCORP COMMON STOCK 493267108 49032 3405 SH DFND 1 3405 0 0 KEYCORP COMMON STOCK 493267108 12382200 859875 SH DFND 2 859875 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1565605 9841 SH DFND 1 9841 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1916398 12046 SH DFND 2 11277 0 769 KILROY REALTY CORP COMMON STOCK 49427F108 187009 4694 SH DFND 1 4694 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 44820 1125 SH DFND 2 1125 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1542083 12691 SH DFND 1 12691 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1626654 13387 SH DFND 2 12584 0 803 KIMCO REALTY CORP COMMON STOCK 49446R109 241954 11354 SH DFND 1 11354 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 46115 2164 SH DFND 2 2164 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 525284 29778 SH DFND 1 29778 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 47681 2703 SH DFND 2 2703 0 0 KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101 336645 19193 SH DFND 1 19193 0 0 KINIKSA PHARMACEUTICALS LTD COMMON STOCK G5269C101 355939 20293 SH DFND 2 19429 0 864 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1057981 3159 SH DFND 1 3159 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 25665828 76635 SH DFND 2 76635 0 0 KIRBY CORP COMMON STOCK 497266106 1429827 18219 SH DFND 1 18219 0 0 KIRBY CORP COMMON STOCK 497266106 1854953 23636 SH DFND 2 22118 0 1518 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 300243 13134 SH DFND 1 13134 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 323080 14133 SH DFND 2 13527 0 606 KKR & CO INC COMMON STOCK 48251W104 5940759 71705 SH DFND 1 71705 0 0 KKR & CO INC COMMON STOCK 48251W104 100898302 1217843 SH DFND 2 1217812 0 32 KLA CORP COMMON STOCK 482480100 3008809 5176 SH DFND 1 5176 0 0 KLA CORP COMMON STOCK 482480100 3110536 5351 SH DFND 2 5012 0 339 KNIFE RIVER CORP COMMON STOCK 498894104 465973 7041 SH DFND 1 7041 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 8595988 129888 SH DFND 2 129888 0 0 KORN FERRY COMMON STOCK 500643200 939273 15826 SH DFND 1 15826 0 0 KORN FERRY COMMON STOCK 500643200 1016666 17130 SH DFND 2 16414 0 716 KRAFT HEINZ CO/THE COMMON STOCK 500754106 299205 8091 SH DFND 1 8091 0 0 KRAFT HEINZ CO/THE COMMON STOCK 500754106 45411 1228 SH DFND 2 1228 0 0 KROGER CO/THE COMMON STOCK 501044101 6933156 151677 SH DFND 1 151677 0 0 KROGER CO/THE COMMON STOCK 501044101 87640841 1917323 SH DFND 2 1917291 0 32 KRYSTAL BIOTECH INC COMMON STOCK 501147102 238195 1920 SH DFND 1 1920 0 0 KRYSTAL BIOTECH INC COMMON STOCK 501147102 4640092 37402 SH DFND 2 37402 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 336992 1600 SH DFND 1 1600 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 44862 213 SH DFND 2 213 0 0 LADDER CAPITAL CORP COMMON STOCK 505743104 193403 16803 SH DFND 1 16803 0 0 LADDER CAPITAL CORP COMMON STOCK 505743104 3332801 289557 SH DFND 2 288793 0 764 LAM RESEARCH CORP COMMON STOCK 512807108 1940918 2478 SH DFND 1 2478 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 57583709 73518 SH DFND 2 73364 0 154 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 1770224 28552 SH DFND 1 28552 0 0 LANTHEUS HOLDINGS INC COMMON STOCK 516544103 20178458 325459 SH DFND 2 324833 0 626 LANTHEUS HOLDINGS INC CONV. NOTE 516544AB9 976043 871000 SH DFND 1 0 0 871000 LANTHEUS HOLDINGS INC CONV. NOTE 516544AB9 7116931 6351000 SH DFND 2 0 0 6351000 LANZATECH GLOBAL INC COMMON STOCK 51655R101 0 0 SH DFND 1 0 0 0 LANZATECH GLOBAL INC COMMON STOCK 51655R101 55234 10981 SH DFND 2 10981 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 266767 5421 SH DFND 1 5421 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 46848 952 SH DFND 2 952 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 534484 38985 SH DFND 1 38985 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 587748 42870 SH DFND 2 41004 0 1866 LEGGETT & PLATT INC COMMON STOCK 524660107 205932 7869 SH DFND 1 7869 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 49043 1874 SH DFND 2 1874 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5849831 54045 SH DFND 1 54045 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 7153473 66089 SH DFND 2 61829 0 4260 LENNAR CORP COMMON STOCK 526057104 1735571 11645 SH DFND 1 11645 0 0 LENNAR CORP COMMON STOCK 526057104 2051238 13763 SH DFND 2 12879 0 884 LENNAR CORP COMMON STOCK 526057302 1374147 10251 SH DFND 1 10251 0 0 LENNAR CORP COMMON STOCK 526057302 324937 2424 SH DFND 2 2424 0 0 LEONARDO DRS INC COMMON STOCK 52661A108 441481 22030 SH DFND 1 22030 0 0 LEONARDO DRS INC COMMON STOCK 52661A108 9217618 459961 SH DFND 2 459961 0 0 LESLIE'S INC COMMON STOCK 527064109 0 0 SH DFND 1 0 0 0 LESLIE'S INC COMMON STOCK 527064109 2637167 381645 SH DFND 2 381645 0 0 LEVI STRAUSS & CO COMMON STOCK 52736R102 6116360 369792 SH DFND 1 299692 0 70100 LEVI STRAUSS & CO COMMON STOCK 52736R102 10519936 636030 SH DFND 2 636030 0 0 LIBERTY ENERGY INC COMMON STOCK 53115L104 510169 28124 SH DFND 1 28124 0 0 LIBERTY ENERGY INC COMMON STOCK 53115L104 10662855 587809 SH DFND 2 587809 0 0 LIBERTY GLOBAL LTD ORDINARY SHARES G61188101 0 0 SH DFND 1 0 0 0 LIBERTY GLOBAL LTD ORDINARY SHARES G61188101 38066077 2142154 SH DFND 2 2142154 0 0 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229755 15350312 243154 SH DFND 1 243154 0 0 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COMMON STOCK 531229755 0 0 SH DFND 2 0 0 0 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AQ5 1721482 1697000 SH DFND 1 0 0 1697000 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONV. NOTE 531229AQ5 8967533 8840000 SH DFND 2 0 0 8840000 LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 190120 2662 SH DFND 1 2662 0 0 LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 202904 2841 SH DFND 2 2720 0 121 LIGHT & WONDER INC COMMON STOCK 80874P109 1279438 15582 SH DFND 1 15582 0 0 LIGHT & WONDER INC COMMON STOCK 80874P109 1380105 16808 SH DFND 2 16096 0 712 LIGHTWAVE LOGIC INC COMMON STOCK 532275104 316280 63510 SH DFND 1 63510 0 0 LIGHTWAVE LOGIC INC COMMON STOCK 532275104 339108 68094 SH DFND 2 65214 0 2880 LIMBACH HOLDINGS INC COMMON STOCK 53263P105 300193 6602 SH DFND 1 6602 0 0 LIMBACH HOLDINGS INC COMMON STOCK 53263P105 322291 7088 SH DFND 2 6789 0 299 LINCOLN NATIONAL CORP COMMON STOCK 534187109 185257 6869 SH DFND 1 6869 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 43368 1608 SH DFND 2 1608 0 0 LINDE PLC COMMON STOCK G54950103 21786933 53047 SH DFND 1 53047 0 0 LINDE PLC COMMON STOCK G54950103 175859143 428183 SH DFND 2 427895 0 288 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 0 0 SH DFND 1 0 0 0 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919401 3616064 331749 SH DFND 2 331749 0 0 LIVANOVA PLC ORDINARY SHARES G5509L101 788569 15241 SH DFND 1 15241 0 0 LIVANOVA PLC ORDINARY SHARES G5509L101 849157 16412 SH DFND 2 15721 0 691 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 40791535 435807 SH DFND 1 435807 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 70414531 752292 SH DFND 2 752292 0 0 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 1101361 29075 SH DFND 1 29075 0 0 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 1168371 30844 SH DFND 2 29513 0 1331 LKQ CORP COMMON STOCK 501889208 1658839 34711 SH DFND 1 34711 0 0 LKQ CORP COMMON STOCK 501889208 15636219 327186 SH DFND 2 324692 0 2494 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2183257 4817 SH DFND 1 4817 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1940774 4282 SH DFND 2 4017 0 265 LOEWS CORP COMMON STOCK 540424108 1459929 20979 SH DFND 1 20979 0 0 LOEWS CORP COMMON STOCK 540424108 1692150 24316 SH DFND 2 22768 0 1548 LOWE'S COS INC COMMON STOCK 548661107 670543 3013 SH DFND 1 3013 0 0 LOWE'S COS INC COMMON STOCK 548661107 46395444 208472 SH DFND 2 208472 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 0 0 SH DFND 1 0 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 3921437 17228 SH DFND 2 17228 0 0 LSB INDUSTRIES INC COMMON STOCK 502160104 192689 20697 SH DFND 1 20697 0 0 LSB INDUSTRIES INC COMMON STOCK 502160104 207371 22274 SH DFND 2 21319 0 955 LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 100954211 197450 SH DFND 1 189584 0 7866 LULULEMON ATHLETICA INC ORDINARY SHARES 550021109 182552004 357042 SH DFND 2 357042 0 0 LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 768933 863000 SH DFND 1 0 0 863000 LUMENTUM HOLDINGS INC CONV. NOTE 55024UAD1 3872286 4346000 SH DFND 2 0 0 4346000 LUXURBAN HOTELS INC COMMON STOCK 21985R105 0 0 SH DFND 1 0 0 0 LUXURBAN HOTELS INC COMMON STOCK 21985R105 890885 149227 SH DFND 2 149227 0 0 LYFT INC CONV. NOTE 55087PAB0 8519 9000 SH DFND 1 0 0 9000 LYFT INC CONV. NOTE 55087PAB0 3786 4000 SH DFND 2 0 0 4000 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 5938697 62460 SH DFND 1 62460 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4827877 50777 SH DFND 2 47927 0 2850 M/I HOMES INC COMMON STOCK 55305B101 2248055 16321 SH DFND 1 16321 0 0 M/I HOMES INC COMMON STOCK 55305B101 25589888 185784 SH DFND 2 185352 0 432 MACH NATURAL RESOURCES LP COMMON STOCK 55445L100 0 0 SH DFND 1 0 0 0 MACH NATURAL RESOURCES LP COMMON STOCK 55445L100 2473500 150000 SH DFND 2 150000 0 0 MACROGENICS INC COMMON STOCK 556099109 327070 33999 SH DFND 1 33999 0 0 MACROGENICS INC COMMON STOCK 556099109 346974 36068 SH DFND 2 34530 0 1538 MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 16247965 89358 SH DFND 1 89358 0 0 MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK 55825T103 0 0 SH DFND 2 0 0 0 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 0 0 SH DFND 1 0 0 0 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 3684405 173058 SH DFND 2 173058 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 0 0 SH DFND 1 0 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 4787333 110741 SH DFND 2 110741 0 0 MAKEMYTRIP LTD ORDINARY SHARES V5633W109 15921240 338894 SH DFND 1 338894 0 0 MAKEMYTRIP LTD ORDINARY SHARES V5633W109 4451543 94754 SH DFND 2 93488 0 1266 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 19570650 90891 SH DFND 1 90891 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 29017815 134766 SH DFND 2 134218 0 548 MARATHON OIL CORP COMMON STOCK 565849106 13358958 552937 SH DFND 1 552937 0 0 MARATHON OIL CORP COMMON STOCK 565849106 17060512 706147 SH DFND 2 660502 0 45645 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 11042138 74428 SH DFND 1 74428 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 11253254 75851 SH DFND 2 71092 0 4759 MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 1717259 7615 SH DFND 1 7615 0 0 MARRIOTT INTERNATIONAL INC/MD COMMON STOCK 571903202 1859330 8245 SH DFND 2 7604 0 641 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1535654 8105 SH DFND 1 8105 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1558201 8224 SH DFND 2 7708 0 516 MARTEN TRANSPORT LTD COMMON STOCK 573075108 0 0 SH DFND 1 0 0 0 MARTEN TRANSPORT LTD COMMON STOCK 573075108 3339869 159193 SH DFND 2 159193 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1548617 3104 SH DFND 1 3104 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 1821520 3651 SH DFND 2 3421 0 230 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 237048 2800 SH DFND 1 2800 0 0 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 257620 3043 SH DFND 2 2908 0 135 MASTERCARD INC COMMON STOCK 57636Q104 181280398 425032 SH DFND 1 425032 0 0 MASTERCARD INC COMMON STOCK 57636Q104 482459582 1131180 SH DFND 2 1129792 0 1388 MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 175800 7765 SH DFND 1 7765 0 0 MASTERCRAFT BOAT HOLDINGS INC COMMON STOCK 57637H103 192961 8523 SH DFND 2 8173 0 350 MATSON INC COMMON STOCK 57686G105 1211847 11057 SH DFND 1 11057 0 0 MATSON INC COMMON STOCK 57686G105 1317502 12021 SH DFND 2 11511 0 510 MAXIMUS INC COMMON STOCK 577933104 603876 7201 SH DFND 1 7201 0 0 MAXIMUS INC COMMON STOCK 577933104 14075062 167840 SH DFND 2 167840 0 0 MAXLINEAR INC COMMON STOCK 57776J100 633280 26642 SH DFND 1 26642 0 0 MAXLINEAR INC COMMON STOCK 57776J100 681652 28677 SH DFND 2 27446 0 1231 MCDONALD'S CORP COMMON STOCK 580135101 5236070 17659 SH DFND 1 17659 0 0 MCDONALD'S CORP COMMON STOCK 580135101 26502360 89381 SH DFND 2 88156 0 1225 MCGRATH RENTCORP COMMON STOCK 580589109 0 0 SH DFND 1 0 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 3266463 27307 SH DFND 2 27307 0 0 MCKESSON CORP COMMON STOCK 58155Q103 232607171 502413 SH DFND 1 502413 0 0 MCKESSON CORP COMMON STOCK 58155Q103 692409878 1495550 SH DFND 2 1495144 0 406 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 2851955 9304 SH DFND 1 9304 0 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 33030753 107757 SH DFND 2 107357 0 400 MEDTRONIC PLC COMMON STOCK G5960L103 1783939 21655 SH DFND 1 21655 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 14767356 179259 SH DFND 2 178193 0 1066 MERCADOLIBRE INC ORDINARY SHARES 58733R102 16031280 10201 SH DFND 1 10201 0 0 MERCADOLIBRE INC ORDINARY SHARES 58733R102 8645042 5501 SH DFND 2 5427 0 74 MERCK & CO INC COMMON STOCK 58933Y105 205675497 1886585 SH DFND 1 1886585 0 0 MERCK & CO INC COMMON STOCK 58933Y105 716237461 6569780 SH DFND 2 6549700 0 20080 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 656902 8648 SH DFND 1 8648 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 14860359 195634 SH DFND 2 195634 0 0 MERITAGE HOMES CORP COMMON STOCK 59001A102 0 0 SH DFND 1 0 0 0 MERITAGE HOMES CORP COMMON STOCK 59001A102 2448033 14053 SH DFND 2 14053 0 0 META PLATFORMS INC COMMON STOCK 30303M102 306802971 866773 SH DFND 1 866773 0 0 META PLATFORMS INC COMMON STOCK 30303M102 732977982 2070793 SH DFND 2 2063550 0 7243 METLIFE INC COMMON STOCK 59156R108 12207333 184596 SH DFND 1 184596 0 0 METLIFE INC COMMON STOCK 59156R108 12986411 196377 SH DFND 2 184002 0 12375 METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 0 0 SH DFND 1 0 0 0 METROPOLITAN BANK HOLDING CORP COMMON STOCK 591774104 5186891 93660 SH DFND 2 93660 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 6244318 5148 SH DFND 1 3935 0 1213 METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 75697037 62407 SH DFND 2 62405 0 2 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607 330763 29349 SH DFND 1 29349 0 0 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X607 3664125 325122 SH DFND 2 323828 0 1294 MGIC INVESTMENT CORP COMMON STOCK 552848103 2913909 151058 SH DFND 1 151058 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 3342475 173275 SH DFND 2 162005 0 11270 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 669396 14982 SH DFND 1 14982 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 802051 17951 SH DFND 2 16801 0 1150 MGP INGREDIENTS INC COMMON STOCK 55303J106 0 0 SH DFND 1 0 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 4005922 40661 SH DFND 2 40661 0 0 MGP INGREDIENTS INC CONVERTIBLE BONDS 55303JAB2 115335 99000 SH DFND 1 0 0 99000 MGP INGREDIENTS INC CONVERTIBLE BONDS 55303JAB2 5977615 5131000 SH DFND 2 0 0 5131000 MICRON TECHNOLOGY INC COMMON STOCK 595112103 339909 3983 SH DFND 1 3983 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 0 0 SH DFND 2 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 1230646930 3272649 SH DFND 1 3230630 0 42019 MICROSOFT CORP COMMON STOCK 594918104 3811792879 10136669 SH DFND 2 10120151 0 16518 MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 1457950 10843 SH DFND 1 10843 0 0 MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 1801092 13395 SH DFND 2 12537 0 858 MIDCAP FINANCIAL INVESTMENT CORP COMMON STOCK 03761U502 0 0 SH DFND 1 0 0 0 MIDCAP FINANCIAL INVESTMENT CORP COMMON STOCK 03761U502 2265668 165619 SH DFND 2 165619 0 0 MIDDLEBY CORP/THE CONV. NOTE 596278AB7 2722230 2235000 SH DFND 1 0 0 2235000 MIDDLEBY CORP/THE CONV. NOTE 596278AB7 8973006 7367000 SH DFND 2 0 0 7367000 MIMEDX GROUP INC COMMON STOCK 602496101 188169 21456 SH DFND 1 21456 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 4777335 544736 SH DFND 2 543774 0 962 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 225054 3156 SH DFND 1 3156 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 241812 3391 SH DFND 2 3230 0 161 MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 134405 4553 SH DFND 1 4553 0 0 MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 3024383 102452 SH DFND 2 102452 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 1196328 20039 SH DFND 1 20039 0 0 MODINE MANUFACTURING CO COMMON STOCK 607828100 1238477 20745 SH DFND 2 19801 0 944 MODIVCARE INC COMMON STOCK 60783X104 6071 138 SH DFND 1 138 0 0 MODIVCARE INC COMMON STOCK 60783X104 4048180 92025 SH DFND 2 92025 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 1510602 24679 SH DFND 1 24679 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 22954791 375017 SH DFND 2 373294 0 1723 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 175157 2533 SH DFND 1 2533 0 0 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 187258 2708 SH DFND 2 2593 0 115 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2134367 29468 SH DFND 1 29468 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1764612 24363 SH DFND 2 22807 0 1556 MONGODB INC COMMON STOCK 60937P106 1422389 3479 SH DFND 1 3479 0 0 MONGODB INC COMMON STOCK 60937P106 1840234 4501 SH DFND 2 4239 0 262 MONGODB INC CONV. NOTE 60937PAD8 126400 64000 SH DFND 1 0 0 64000 MONGODB INC CONV. NOTE 60937PAD8 7633375 3865000 SH DFND 2 0 0 3865000 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1590266 27604 SH DFND 1 27604 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1850376 32119 SH DFND 2 30066 0 2053 MOODY'S CORP COMMON STOCK 615369105 222619 570 SH DFND 1 570 0 0 MOODY'S CORP COMMON STOCK 615369105 0 0 SH DFND 2 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 429416 4605 SH DFND 1 4605 0 0 MORGAN STANLEY COMMON STOCK 617446448 4595547 49282 SH DFND 2 49282 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 1451960 40637 SH DFND 1 40637 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 1832127 51277 SH DFND 2 47994 0 3283 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 0 0 SH DFND 1 0 0 0 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 3548826 379960 SH DFND 2 379960 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1535080 4903 SH DFND 1 4903 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1806842 5771 SH DFND 2 5412 0 359 MR COOPER GROUP INC COMMON STOCK 62482R107 1182188 18154 SH DFND 1 18154 0 0 MR COOPER GROUP INC COMMON STOCK 62482R107 1270752 19514 SH DFND 2 18677 0 837 MSCI INC COMMON STOCK 55354G100 63028683 111427 SH DFND 1 107896 0 3531 MSCI INC COMMON STOCK 55354G100 170039085 300608 SH DFND 2 300402 0 206 MUELLER INDUSTRIES INC COMMON STOCK 624756102 192749 4088 SH DFND 1 4088 0 0 MUELLER INDUSTRIES INC COMMON STOCK 624756102 222831 4726 SH DFND 2 4525 0 201 MURPHY OIL CORP COMMON STOCK 626717102 176058 4127 SH DFND 1 4127 0 0 MURPHY OIL CORP COMMON STOCK 626717102 187277 4390 SH DFND 2 4203 0 187 MURPHY USA INC COMMON STOCK 626755102 725956 2036 SH DFND 1 2036 0 0 MURPHY USA INC COMMON STOCK 626755102 14860708 41678 SH DFND 2 41678 0 0 MYR GROUP INC COMMON STOCK 55405W104 195251 1350 SH DFND 1 1350 0 0 MYR GROUP INC COMMON STOCK 55405W104 212461 1469 SH DFND 2 1408 0 61 NABORS INDUSTRIES LTD COMMON STOCK G6359F137 226523 2775 SH DFND 1 2775 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F137 244155 2991 SH DFND 2 2860 0 131 NASDAQ INC COMMON STOCK 631103108 1489198 25614 SH DFND 1 25614 0 0 NASDAQ INC COMMON STOCK 631103108 1820015 31304 SH DFND 2 29311 0 1993 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 209863 5643 SH DFND 1 5643 0 0 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 223475 6009 SH DFND 2 5731 0 278 NATIONAL FUEL GAS CO COMMON STOCK 636180101 194359 3874 SH DFND 1 3874 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 45103 899 SH DFND 2 899 0 0 NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 552357 9890 SH DFND 1 9890 0 0 NATIONAL HEALTH INVESTORS INC COMMON STOCK 63633D104 587933 10527 SH DFND 2 10081 0 446 NAVIENT CORP COMMON STOCK 63938C108 973677 52292 SH DFND 1 52292 0 0 NAVIENT CORP COMMON STOCK 63938C108 1049870 56384 SH DFND 2 53959 0 2425 NCL CORP LTD CONV. NOTE 62886HAX9 85961 67000 SH DFND 1 0 0 67000 NCL CORP LTD CONV. NOTE 62886HAX9 2258080 1760000 SH DFND 2 0 0 1760000 NCL CORP LTD CONV. NOTE 62886HBK6 5616 6000 SH DFND 1 0 0 6000 NCL CORP LTD CONV. NOTE 62886HBK6 3846960 4110000 SH DFND 2 0 0 4110000 NCR VOYIX CORP COMMON STOCK 62886E108 0 0 SH DFND 1 0 0 0 NCR VOYIX CORP COMMON STOCK 62886E108 3457182 204446 SH DFND 2 204446 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 576089 35605 SH DFND 1 35605 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 10740721 663827 SH DFND 2 663827 0 0 NETAPP INC COMMON STOCK 64110D104 1559110 17685 SH DFND 1 17685 0 0 NETAPP INC COMMON STOCK 64110D104 1699196 19274 SH DFND 2 18050 0 1224 NETEASE INC COMMON STOCK - ADR 64110W102 0 0 SH DFND 1 0 0 0 NETEASE INC COMMON STOCK - ADR 64110W102 324104 3479 SH DFND 2 3479 0 0 NETFLIX INC COMMON STOCK 64110L106 76908052 157961 SH DFND 1 157961 0 0 NETFLIX INC COMMON STOCK 64110L106 130800799 268651 SH DFND 2 265087 0 3564 NETGEAR INC COMMON STOCK 64111Q104 0 0 SH DFND 1 0 0 0 NETGEAR INC COMMON STOCK 64111Q104 4063082 278675 SH DFND 2 278675 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 177137 8070 SH DFND 1 8070 0 0 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 191053 8704 SH DFND 2 8346 0 358 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1632902 12393 SH DFND 1 12393 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2113826 16043 SH DFND 2 15022 0 1021 NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 612020 355000 SH DFND 1 0 0 355000 NEUROCRINE BIOSCIENCES INC CONV. NOTE 64125CAD1 3448 2000 SH DFND 2 0 0 2000 NEVRO CORP COMMON STOCK 64157F103 176507 8202 SH DFND 1 8202 0 0 NEVRO CORP COMMON STOCK 64157F103 187138 8696 SH DFND 2 8322 0 374 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 278714 6252 SH DFND 1 6252 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 297259 6668 SH DFND 2 6382 0 286 NEW YORK TIMES CO/THE COMMON STOCK 650111107 0 0 SH DFND 1 0 0 0 NEW YORK TIMES CO/THE COMMON STOCK 650111107 7654198 156240 SH DFND 2 156240 0 0 NEWMARKET CORP COMMON STOCK 651587107 1195368 2190 SH DFND 1 2190 0 0 NEWMARKET CORP COMMON STOCK 651587107 1549066 2838 SH DFND 2 2656 0 182 NEWPARK RESOURCES INC COMMON STOCK 651718504 184937 27852 SH DFND 1 27852 0 0 NEWPARK RESOURCES INC COMMON STOCK 651718504 6047407 910754 SH DFND 2 909494 0 1260 NEWTEKONE INC COMMON STOCK 652526203 0 0 SH DFND 1 0 0 0 NEWTEKONE INC COMMON STOCK 652526203 2982980 216158 SH DFND 2 216158 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 183236 5322 SH DFND 1 5322 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 197387 5733 SH DFND 2 5487 0 246 NEXTERA ENERGY INC COMMON STOCK 65339F101 1781686 29333 SH DFND 1 29333 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 23162045 381331 SH DFND 2 379547 0 1784 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713 0 0 SH DFND 1 0 0 0 NEXTERA ENERGY INC CONVERTIBLE PREF 65339F713 8372500 219693 SH DFND 2 0 0 219693 NIKE INC COMMON STOCK 654106103 54588127 502792 SH DFND 1 502792 0 0 NIKE INC COMMON STOCK 654106103 95514023 879746 SH DFND 2 879746 0 0 NLIGHT INC COMMON STOCK 65487K100 167508 12408 SH DFND 1 12408 0 0 NLIGHT INC COMMON STOCK 65487K100 176432 13069 SH DFND 2 12511 0 558 NMI HOLDINGS INC COMMON STOCK 629209305 182235 6140 SH DFND 1 6140 0 0 NMI HOLDINGS INC COMMON STOCK 629209305 191941 6467 SH DFND 2 6192 0 275 NNN REIT INC COMMON STOCK 637417106 1694477 39315 SH DFND 1 39315 0 0 NNN REIT INC COMMON STOCK 637417106 1940060 45013 SH DFND 2 42237 0 2776 NOKIA OYJ COMMON STOCK - ADR 654902204 0 0 SH DFND 1 0 0 0 NOKIA OYJ COMMON STOCK - ADR 654902204 962774 281513 SH DFND 2 281513 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1852037 7835 SH DFND 1 7835 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1941153 8212 SH DFND 2 7702 0 510 NORTHERN OIL AND GAS INC COMMON STOCK 665531307 768387 20728 SH DFND 1 20728 0 0 NORTHERN OIL AND GAS INC COMMON STOCK 665531307 15849093 427545 SH DFND 2 427545 0 0 NORTHERN OIL AND GAS INC CONV. NOTE 665531AJ8 117900 100000 SH DFND 1 0 0 100000 NORTHERN OIL AND GAS INC CONV. NOTE 665531AJ8 5362092 4548000 SH DFND 2 0 0 4548000 NORTHRIM BANCORP INC COMMON STOCK 666762109 0 0 SH DFND 1 0 0 0 NORTHRIM BANCORP INC COMMON STOCK 666762109 2288972 40010 SH DFND 2 40010 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 148981810 318242 SH DFND 1 318242 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 392411356 838235 SH DFND 2 838128 0 107 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 398629 10237 SH DFND 1 10237 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 426159 10944 SH DFND 2 10484 0 460 NOVA LTD ORDINARY SHARES M7516K103 1033035 7519 SH DFND 1 7519 0 0 NOVA LTD ORDINARY SHARES M7516K103 25188258 183334 SH DFND 2 183334 0 0 NOVANTA INC COMMON STOCK 67000B104 542112 3219 SH DFND 1 3219 0 0 NOVANTA INC COMMON STOCK 67000B104 12119626 71965 SH DFND 2 71965 0 0 NOVAVAX INC COMMON STOCK 670002401 165806 34543 SH DFND 1 34543 0 0 NOVAVAX INC COMMON STOCK 670002401 173611 36169 SH DFND 2 34621 0 1548 NOW INC COMMON STOCK 67011P100 614506 54285 SH DFND 1 54285 0 0 NOW INC COMMON STOCK 67011P100 664665 58716 SH DFND 2 56164 0 2552 NRG ENERGY INC COMMON STOCK 629377508 211225313 4085596 SH DFND 1 4085596 0 0 NRG ENERGY INC COMMON STOCK 629377508 561717148 10864935 SH DFND 2 10863513 0 1422 NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 194035 151000 SH DFND 1 0 0 151000 NRG ENERGY INC CONVERTIBLE BONDS 629377CG5 13160970 10242000 SH DFND 2 0 0 10242000 NU HOLDINGS LTD/CAYMAN ISLANDS ORDINARY SHARES G6683N103 1661535 199464 SH DFND 1 199464 0 0 NU HOLDINGS LTD/CAYMAN ISLANDS ORDINARY SHARES G6683N103 1953851 234556 SH DFND 2 219887 0 14669 NUCOR CORP COMMON STOCK 670346105 1555395 8937 SH DFND 1 8937 0 0 NUCOR CORP COMMON STOCK 670346105 32518330 186844 SH DFND 2 186182 0 662 NURIX THERAPEUTICS INC COMMON STOCK 67080M103 306814 29730 SH DFND 1 29730 0 0 NURIX THERAPEUTICS INC COMMON STOCK 67080M103 330106 31987 SH DFND 2 30615 0 1372 NUTRIEN LTD ORDINARY SHARES 67077M108 0 0 SH DFND 1 0 0 0 NUTRIEN LTD ORDINARY SHARES 67077M108 267736 4753 SH DFND 2 4753 0 0 NUVATION BIO INC COMMON STOCK 67080N101 110675 73295 SH DFND 1 73295 0 0 NUVATION BIO INC COMMON STOCK 67080N101 119092 78869 SH DFND 2 75486 0 3383 NVIDIA CORP COMMON STOCK 67066G104 468100762 945238 SH DFND 1 914379 0 30859 NVIDIA CORP COMMON STOCK 67066G104 1278541203 2581764 SH DFND 2 2573083 0 8681 NVR INC COMMON STOCK 62944T105 1554100 222 SH DFND 1 222 0 0 NVR INC COMMON STOCK 62944T105 1876121 268 SH DFND 2 251 0 17 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 111311196 484636 SH DFND 1 484636 0 0 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 247962569 1079600 SH DFND 2 1079254 0 347 NYXOAH SA ORDINARY SHARES B6S7WD106 0 0 SH DFND 1 0 0 0 NYXOAH SA ORDINARY SHARES B6S7WD106 895251 192942 SH DFND 2 192942 0 0 OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405 0 0 SH DFND 1 0 0 0 OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405 1915294 93795 SH DFND 2 93795 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 677534 31839 SH DFND 1 31839 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 12702734 596933 SH DFND 2 596516 0 417 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 226305 13036 SH DFND 1 13036 0 0 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 248161 14295 SH DFND 2 13689 0 606 ODP CORP/THE COMMON STOCK 88337F105 0 0 SH DFND 1 0 0 0 ODP CORP/THE COMMON STOCK 88337F105 2810102 49913 SH DFND 2 49913 0 0 O-I GLASS INC COMMON STOCK 67098H104 766387 46788 SH DFND 1 46788 0 0 O-I GLASS INC COMMON STOCK 67098H104 829450 50638 SH DFND 2 48517 0 2121 OKTA INC CONV. NOTE 679295AF2 1329536 1504000 SH DFND 1 0 0 1504000 OKTA INC CONV. NOTE 679295AF2 8306064 9396000 SH DFND 2 0 0 9396000 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 3841312 9477 SH DFND 1 9477 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 0 0 SH DFND 2 0 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1332467 45322 SH DFND 1 45322 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1730161 58849 SH DFND 2 55073 0 3776 OLIN CORP COMMON STOCK 680665205 0 0 SH DFND 1 0 0 0 OLIN CORP COMMON STOCK 680665205 4005788 74250 SH DFND 2 74250 0 0 OMNICELL INC CONV. NOTE 68213NAD1 901288 983000 SH DFND 1 0 0 983000 OMNICELL INC CONV. NOTE 68213NAD1 0 0 SH DFND 2 0 0 0 ON HOLDING AG ORDINARY SHARES H5919C104 2486310 92188 SH DFND 1 58180 0 34008 ON HOLDING AG ORDINARY SHARES H5919C104 21563456 799535 SH DFND 2 799519 0 16 ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4 1294920 792000 SH DFND 1 0 0 792000 ON SEMICONDUCTOR CORP CONVERTIBLE ZERO 682189AS4 5408580 3308000 SH DFND 2 0 0 3308000 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 999301 20311 SH DFND 1 20311 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 1649676 33530 SH DFND 2 33530 0 0 ONEOK INC COMMON STOCK 682680103 340146 4844 SH DFND 1 4844 0 0 ONEOK INC COMMON STOCK 682680103 45292 645 SH DFND 2 645 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 1066172 6973 SH DFND 1 6973 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 25475586 166616 SH DFND 2 166616 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 1487919 44165 SH DFND 1 44165 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 59234263 1758215 SH DFND 2 1756764 0 1451 ORACLE CORP COMMON STOCK 68389X105 355176485 3368837 SH DFND 1 3368837 0 0 ORACLE CORP COMMON STOCK 68389X105 945764857 8970548 SH DFND 2 8969530 0 1018 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 377766 46069 SH DFND 1 46069 0 0 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 399389 48706 SH DFND 2 46621 0 2085 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 162058946 170574 SH DFND 1 170574 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 348828238 367157 SH DFND 2 365737 0 1419 ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 614110 16385 SH DFND 1 16385 0 0 ORIENTAL FINL GROUP INC COM COMMON STOCK 67103X102 7941750 211893 SH DFND 2 211113 0 780 ORIGIN BANCORP INC COMMON STOCK 68621T102 0 0 SH DFND 1 0 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 1928428 54215 SH DFND 2 54215 0 0 ORION SA ORDINARY SHARES L72967109 300704 10844 SH DFND 1 10844 0 0 ORION SA ORDINARY SHARES L72967109 325717 11746 SH DFND 2 11225 0 521 ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 191551 14210 SH DFND 1 14210 0 0 ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 210153 15590 SH DFND 2 14950 0 640 OSHKOSH CORP COMMON STOCK 688239201 1431662 13206 SH DFND 1 13206 0 0 OSHKOSH CORP COMMON STOCK 688239201 1850233 17067 SH DFND 2 15976 0 1091 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 13891738 155267 SH DFND 1 133851 0 21416 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 201672356 2254078 SH DFND 2 2252814 0 1264 OTTER TAIL CORP COMMON STOCK 689648103 189568 2231 SH DFND 1 2231 0 0 OTTER TAIL CORP COMMON STOCK 689648103 213020 2507 SH DFND 2 2392 0 115 OWENS CORNING COMMON STOCK 690742101 1761417 11883 SH DFND 1 11883 0 0 OWENS CORNING COMMON STOCK 690742101 2064103 13925 SH DFND 2 13030 0 895 PACCAR INC COMMON STOCK 693718108 1561326 15989 SH DFND 1 15989 0 0 PACCAR INC COMMON STOCK 693718108 1795393 18386 SH DFND 2 17212 0 1174 PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 194954 19873 SH DFND 1 19873 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 204823 20879 SH DFND 2 20002 0 877 PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 101169 8113 SH DFND 1 8113 0 0 PAGSEGURO DIGITAL LTD ORDINARY SHARES G68707101 108988 8740 SH DFND 2 8365 0 375 PALO ALTO NETWORKS INC COMMON STOCK 697435105 98323903 333437 SH DFND 1 317078 0 16359 PALO ALTO NETWORKS INC COMMON STOCK 697435105 184982647 627315 SH DFND 2 627315 0 0 PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 598526 202000 SH DFND 1 0 0 202000 PALO ALTO NETWORKS INC CONV. NOTE 697435AF2 13837210 4670000 SH DFND 2 0 0 4670000 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 1011086 27800 SH DFND 1 27800 0 0 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 1066732 29330 SH DFND 2 28057 0 1273 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 4051868 264828 SH DFND 1 264828 0 0 PARK HOTELS & RESORTS INC COMMON STOCK 700517105 2344802 153255 SH DFND 2 146082 0 7173 PARKER-HANNIFIN CORP COMMON STOCK 701094104 1587572 3446 SH DFND 1 3446 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 1598629 3470 SH DFND 2 3291 0 179 PARSONS CORP COMMON STOCK 70202L102 710755 11334 SH DFND 1 11334 0 0 PARSONS CORP COMMON STOCK 70202L102 13633718 217409 SH DFND 2 217409 0 0 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 754623 14257 SH DFND 1 14257 0 0 PATHWARD FINANCIAL INC COMMON STOCK 59100U108 806759 15242 SH DFND 2 14606 0 636 PATRICK INDUSTRIES INC CONV. NOTE 703343AG8 91935 81000 SH DFND 1 0 0 81000 PATRICK INDUSTRIES INC CONV. NOTE 703343AG8 7039270 6202000 SH DFND 2 0 0 6202000 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 16990980 276681 SH DFND 1 276681 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 21715067 353608 SH DFND 2 330916 0 22692 PBF ENERGY INC COMMON STOCK 69318G106 1250794 28453 SH DFND 1 28453 0 0 PBF ENERGY INC COMMON STOCK 69318G106 1369838 31161 SH DFND 2 29853 0 1308 PDD HOLDINGS INC COMMON STOCK - ADR 722304102 11947821 81661 SH DFND 1 81661 0 0 PDD HOLDINGS INC COMMON STOCK - ADR 722304102 6266604 42831 SH DFND 2 42240 0 591 PDF SOLUTIONS INC COMMON STOCK 693282105 173395 5395 SH DFND 1 5395 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 180755 5624 SH DFND 2 5377 0 247 PEABODY ENERGY CORP COMMON STOCK 704551100 863409 35502 SH DFND 1 35502 0 0 PEABODY ENERGY CORP COMMON STOCK 704551100 925206 38043 SH DFND 2 36411 0 1632 PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107 0 0 SH DFND 1 0 0 0 PEAPACK-GLADSTONE FINANCIAL CORP COMMON STOCK 704699107 1237858 41511 SH DFND 2 41511 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 1346679 27562 SH DFND 1 27562 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 1534009 31396 SH DFND 2 29439 0 1957 PEGASYSTEMS INC CONV. NOTE 705573AB9 17547 19000 SH DFND 1 0 0 19000 PEGASYSTEMS INC CONV. NOTE 705573AB9 269662 292000 SH DFND 2 0 0 292000 PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 489923 5544 SH DFND 1 5544 0 0 PENNYMAC FINANCIAL SERVICES INC COMMON STOCK 70932M107 545861 6177 SH DFND 2 5918 0 259 PEPSICO INC COMMON STOCK 713448108 2913266 17153 SH DFND 1 17153 0 0 PEPSICO INC COMMON STOCK 713448108 28468071 167617 SH DFND 2 166892 0 725 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 468290 26668 SH DFND 1 26668 0 0 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4863382 276958 SH DFND 2 275652 0 1306 PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102 0 0 SH DFND 1 0 0 0 PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102 3892039 318237 SH DFND 2 318237 0 0 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 1098472 80770 SH DFND 1 80770 0 0 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 5591164 411115 SH DFND 2 411115 0 0 PETIQ INC COMMON STOCK 71639T106 455534 23065 SH DFND 1 23065 0 0 PETIQ INC COMMON STOCK 71639T106 479254 24266 SH DFND 2 23231 0 1035 PFIZER INC COMMON STOCK 717081103 4474772 155428 SH DFND 1 155428 0 0 PFIZER INC COMMON STOCK 717081103 9677471 336140 SH DFND 2 331881 0 4259 PG&E CORP COMMON STOCK 69331C108 1505703 83511 SH DFND 1 83511 0 0 PG&E CORP COMMON STOCK 69331C108 57982875 3215911 SH DFND 2 3209661 0 6250 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 6758143 71834 SH DFND 1 71834 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3993037 42443 SH DFND 2 40345 0 2098 PHILLIPS 66 COMMON STOCK 718546104 408607 3069 SH DFND 1 3069 0 0 PHILLIPS 66 COMMON STOCK 718546104 46732 351 SH DFND 2 351 0 0 PHOTRONICS INC COMMON STOCK 719405102 243933 7776 SH DFND 1 7776 0 0 PHOTRONICS INC COMMON STOCK 719405102 262410 8365 SH DFND 2 8007 0 358 PHREESIA INC COMMON STOCK 71944F106 587316 25370 SH DFND 1 25370 0 0 PHREESIA INC COMMON STOCK 71944F106 619818 26774 SH DFND 2 25621 0 1153 PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 249746 35126 SH DFND 1 35126 0 0 PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK 720190206 269853 37954 SH DFND 2 36334 0 1620 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 630683 8779 SH DFND 1 8779 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 773860 10772 SH DFND 2 10081 0 691 PINTEREST INC COMMON STOCK 72352L106 4345274 117313 SH DFND 1 13594 0 103719 PINTEREST INC COMMON STOCK 72352L106 17315793 467489 SH DFND 2 467489 0 0 PLANET LABS PBC COMMON STOCK 72703X106 0 0 SH DFND 1 0 0 0 PLANET LABS PBC COMMON STOCK 72703X106 3790973 1534807 SH DFND 2 1534807 0 0 PLAYAGS INC COMMON STOCK 72814N104 187205 22207 SH DFND 1 22207 0 0 PLAYAGS INC COMMON STOCK 72814N104 199395 23653 SH DFND 2 22640 0 1013 PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 152563175 985232 SH DFND 1 985232 0 0 PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 693475105 416098519 2687107 SH DFND 2 2687107 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 872227 20967 SH DFND 1 20967 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 924144 22215 SH DFND 2 21264 0 951 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 323230 7458 SH DFND 1 7458 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 361239 8335 SH DFND 2 7987 0 348 POWELL INDUSTRIES INC COMMON STOCK 739128106 605452 6849 SH DFND 1 6849 0 0 POWELL INDUSTRIES INC COMMON STOCK 739128106 645850 7306 SH DFND 2 6995 0 311 PPG INDUSTRIES INC COMMON STOCK 693506107 105541622 705728 SH DFND 1 705728 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 292257489 1954246 SH DFND 2 1953432 0 814 PPL CORP COMMON STOCK 69351T106 865195 31926 SH DFND 1 31926 0 0 PPL CORP COMMON STOCK 69351T106 813678 30025 SH DFND 2 28066 0 1959 PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 488047 6681 SH DFND 1 6681 0 0 PREFERRED BANK/LOS ANGELES CA COMMON STOCK 740367404 523257 7163 SH DFND 2 6848 0 315 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 167325 1250 SH DFND 1 1250 0 0 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 180309 1347 SH DFND 2 1290 0 57 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 250399 10390 SH DFND 1 10390 0 0 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 263847 10948 SH DFND 2 10482 0 466 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 181791223 1240557 SH DFND 1 1240557 0 0 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 490090858 3344417 SH DFND 2 3338869 0 5548 PROG HOLDINGS INC COMMON STOCK 74319R101 502164 16246 SH DFND 1 16246 0 0 PROG HOLDINGS INC COMMON STOCK 74319R101 551960 17857 SH DFND 2 17125 0 732 PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6 1009253 958000 SH DFND 1 0 0 958000 PROGRESS SOFTWARE CORP CONV. NOTE 743312AB6 5779501 5486000 SH DFND 2 0 0 5486000 PROGRESSIVE CORP/THE COMMON STOCK 743315103 337833 2121 SH DFND 1 2121 0 0 PROGRESSIVE CORP/THE COMMON STOCK 743315103 0 0 SH DFND 2 0 0 0 PROGYNY INC COMMON STOCK 74340E103 637116 17136 SH DFND 1 17136 0 0 PROGYNY INC COMMON STOCK 74340E103 13959789 375465 SH DFND 2 375465 0 0 PROLOGIS INC COMMON STOCK 74340W103 6471448 48548 SH DFND 1 48548 0 0 PROLOGIS INC COMMON STOCK 74340W103 91966172 689919 SH DFND 2 689901 0 18 PROS HOLDINGS INC COMMON STOCK 74346Y103 620834 16005 SH DFND 1 16005 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 658072 16965 SH DFND 2 16240 0 725 PROTHENA CORP PLC ORDINARY SHARES G72800108 103278 2842 SH DFND 1 2842 0 0 PROTHENA CORP PLC ORDINARY SHARES G72800108 2313913 63674 SH DFND 2 63674 0 0 PROTO LABS INC COMMON STOCK 743713109 173684 4458 SH DFND 1 4458 0 0 PROTO LABS INC COMMON STOCK 743713109 186774 4794 SH DFND 2 4589 0 205 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 351058 3385 SH DFND 1 3385 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 51129 493 SH DFND 2 493 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 592871 21512 SH DFND 1 21512 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 642065 23297 SH DFND 2 22320 0 977 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1370922 22419 SH DFND 1 22419 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 1640226 26823 SH DFND 2 25087 0 1736 PUBLIC STORAGE COMMON STOCK 74460D109 378200 1240 SH DFND 1 1240 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 51545 169 SH DFND 2 169 0 0 PULTEGROUP INC COMMON STOCK 745867101 301034008 2916431 SH DFND 1 2916431 0 0 PULTEGROUP INC COMMON STOCK 745867101 835283521 8092264 SH DFND 2 8091542 0 723 PURE STORAGE INC COMMON STOCK 74624M102 1250739 35074 SH DFND 1 35074 0 0 PURE STORAGE INC COMMON STOCK 74624M102 1746805 48985 SH DFND 2 45549 0 3436 PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508 0 0 SH DFND 1 0 0 0 PUTNAM BDC INCOME ETF EXCHANGE TRADED FUNDS 746729508 25328800 800000 SH DFND 2 800000 0 0 PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805 0 0 SH DFND 1 0 0 0 PUTNAM BIOREVOLUTION ETF EXCHANGE TRADED FUNDS 746729805 3637650 125000 SH DFND 2 125000 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 5528592 120000 SH DFND 2 120000 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 486333842 9880657 SH DFND 2 9880657 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 109753385 2150269 SH DFND 2 2150269 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 99559320 1981280 SH DFND 2 1981280 0 0 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 26795400 925000 SH DFND 2 925000 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST EXCHANGE TRADED FUNDS 746922103 0 0 SH DFND 1 0 0 0 PUTNAM MUNICIPAL OPPORTUNITIES TRUST EXCHANGE TRADED FUNDS 746922103 255417 24892 SH DFND 2 24892 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 21334713 1065670 SH DFND 2 1065670 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 144385778 6706260 SH DFND 2 6706260 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 204088429 9360824 SH DFND 2 9360824 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 419162651 15468341 SH DFND 2 15468341 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 250693 5775 SH DFND 1 5775 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 266234 6133 SH DFND 2 5870 0 263 QCR HOLDINGS INC COMMON STOCK 74727A104 223634 3830 SH DFND 1 3830 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 3235623 55414 SH DFND 2 55237 0 177 QORVO INC COMMON STOCK 74736K101 1410328 12524 SH DFND 1 12524 0 0 QORVO INC COMMON STOCK 74736K101 1788247 15880 SH DFND 2 14871 0 1009 QUALCOMM INC COMMON STOCK 747525103 255250979 1764855 SH DFND 1 1764855 0 0 QUALCOMM INC COMMON STOCK 747525103 661799743 4575812 SH DFND 2 4562607 0 13205 QUALYS INC COMMON STOCK 74758T303 1419890 7234 SH DFND 1 7234 0 0 QUALYS INC COMMON STOCK 74758T303 1518618 7737 SH DFND 2 7404 0 333 QUANTA SERVICES INC COMMON STOCK 74762E102 3213694 14892 SH DFND 1 531 0 14361 QUANTA SERVICES INC COMMON STOCK 74762E102 9589289 44436 SH DFND 2 44436 0 0 QUANTERIX 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COMMON STOCK 75382E109 318502 12817 SH DFND 1 12817 0 0 RAPT THERAPEUTICS INC COMMON STOCK 75382E109 353119 14210 SH DFND 2 13614 0 596 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 77827 698 SH DFND 1 698 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 46231803 414635 SH DFND 2 414635 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 896549 3147 SH DFND 1 3147 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 27947424 98099 SH DFND 2 98099 0 0 RBC BEARINGS INC CONVERTIBLE PREF 75524B203 0 0 SH DFND 1 0 0 0 RBC BEARINGS INC CONVERTIBLE PREF 75524B203 7224968 55470 SH DFND 2 0 0 55470 RE/MAX HOLDINGS INC COMMON STOCK 75524W108 276691 20757 SH DFND 1 20757 0 0 RE/MAX HOLDINGS INC COMMON STOCK 75524W108 298085 22362 SH DFND 2 21402 0 960 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. NOTE 75606DAP6 2281642 2911000 SH DFND 1 0 0 2911000 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV. 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NOTE 761330AB5 0 0 SH DFND 1 0 0 0 REVANCE THERAPEUTICS INC CONV. NOTE 761330AB5 2394309 3153000 SH DFND 2 0 0 3153000 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 0 0 SH DFND 1 0 0 0 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 5774898 1991344 SH DFND 2 1991344 0 0 RINGCENTRAL INC COMMON STOCK 76680R206 1499198 44159 SH DFND 1 44159 0 0 RINGCENTRAL INC COMMON STOCK 76680R206 1934505 56981 SH DFND 2 53269 0 3712 RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 0 0 SH DFND 1 0 0 0 RINGCENTRAL INC CONVERTIBLE ZERO 76680RAH0 53398 62000 SH DFND 2 0 0 62000 RITHM CAPITAL CORP COMMON STOCK 64828T201 4207418 393953 SH DFND 1 393953 0 0 RITHM CAPITAL CORP COMMON STOCK 64828T201 6796795 636404 SH DFND 2 626321 0 10083 RLJ LODGING TRUST COMMON STOCK 74965L101 408055 34817 SH DFND 1 34817 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 4357180 371773 SH DFND 2 370176 0 1597 RMR GROUP INC/THE COMMON STOCK 74967R106 253675 8986 SH DFND 1 8986 0 0 RMR GROUP INC/THE COMMON STOCK 74967R106 187786 6652 SH DFND 2 6379 0 273 ROBLOX CORP COMMON STOCK 771049103 1500439 32818 SH DFND 1 32818 0 0 ROBLOX CORP COMMON STOCK 771049103 1914708 41879 SH DFND 2 39144 0 2735 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 0 0 SH DFND 1 0 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 32059359 1069715 SH DFND 2 1069715 0 0 ROKU INC COMMON STOCK 77543R102 1514223 16520 SH DFND 1 16520 0 0 ROKU INC COMMON STOCK 77543R102 1777837 19396 SH DFND 2 18188 0 1208 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13943813 25577 SH DFND 1 14906 0 10671 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 174246243 319618 SH DFND 2 319610 0 8 ROSS STORES INC COMMON STOCK 778296103 8747494 63209 SH DFND 1 63209 0 0 ROSS STORES INC COMMON STOCK 778296103 7265890 52503 SH DFND 2 49469 0 3034 ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BQ4 0 0 SH DFND 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD CONV. NOTE 780153BQ4 5318676 1998000 SH DFND 2 0 0 1998000 ROYALTY PHARMA PLC COMMON STOCK G7709Q104 0 0 SH DFND 1 0 0 0 ROYALTY PHARMA PLC COMMON STOCK G7709Q104 31066613 1105967 SH DFND 2 1105967 0 0 RTX CORP COMMON STOCK 75513E101 107180982 1273841 SH DFND 1 1273841 0 0 RTX CORP COMMON STOCK 75513E101 307846888 3658746 SH DFND 2 3658746 0 0 RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100 0 0 SH DFND 1 0 0 0 RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100 1521442 120558 SH DFND 2 120558 0 0 RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 5641795 42305 SH DFND 1 42305 0 0 RYANAIR HOLDINGS PLC COMMON STOCK - ADR 783513203 94150560 705988 SH DFND 2 705988 0 0 RYERSON HOLDING CORP COMMON STOCK 783754104 741077 21369 SH DFND 1 21369 0 0 RYERSON HOLDING CORP COMMON STOCK 783754104 789178 22756 SH DFND 2 21776 0 980 RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 1374759 12491 SH DFND 1 12491 0 0 RYMAN HOSPITALITY PROPERTIES INC COMMON STOCK 78377T107 1442556 13107 SH DFND 2 12555 0 552 S&P GLOBAL INC COMMON STOCK 78409V104 795579 1806 SH DFND 1 1806 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 40379385 91663 SH DFND 2 91663 0 0 S&T BANCORP INC COMMON STOCK 783859101 191664 5735 SH DFND 1 5735 0 0 S&T BANCORP INC COMMON STOCK 783859101 215492 6448 SH DFND 2 6180 0 268 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 650726 45601 SH DFND 1 45601 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 710860 49815 SH DFND 2 47783 0 2032 SALESFORCE INC COMMON STOCK 79466L302 112041591 425787 SH DFND 1 401041 0 24746 SALESFORCE INC COMMON STOCK 79466L302 426574423 1621093 SH DFND 2 1620647 0 446 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 264524 19919 SH DFND 1 19919 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 291469 21948 SH DFND 2 21026 0 922 SANOFI SA COMMON STOCK - ADR 80105N105 39457274 793430 SH DFND 1 793430 0 0 SANOFI SA COMMON STOCK - ADR 80105N105 27315667 549279 SH DFND 2 547880 0 1400 SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103 341174 11789 SH DFND 1 11789 0 0 SAPIENS INTERNATIONAL CORP NV ORDINARY SHARES G7T16G103 361171 12480 SH DFND 2 11946 0 534 SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 0 0 SH DFND 1 0 0 0 SARATOGA INVESTMENT CORP COMMON STOCK 80349A208 783274 30289 SH DFND 2 30289 0 0 SAREPTA THERAPEUTICS INC CONV. NOTE 803607AD2 441188 436000 SH DFND 1 0 0 436000 SAREPTA THERAPEUTICS INC CONV. NOTE 803607AD2 3638792 3596000 SH DFND 2 0 0 3596000 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1558671 6144 SH DFND 1 6144 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1919672 7567 SH DFND 2 7090 0 477 SCHLUMBERGER NV COMMON STOCK 806857108 1816092 34898 SH DFND 1 34898 0 0 SCHLUMBERGER NV COMMON STOCK 806857108 1799960 34588 SH DFND 2 32447 0 2141 SCHNITZER STEEL INDUSTRIES INC COMMON STOCK 806882106 0 0 SH DFND 1 0 0 0 SCHNITZER STEEL INDUSTRIES INC COMMON STOCK 806882106 3309457 109730 SH DFND 2 109730 0 0 SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103 215588 6022 SH DFND 1 6022 0 0 SCHRODINGER INC/UNITED STATES COMMON STOCK 80810D103 229013 6397 SH DFND 2 6122 0 275 SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 1181344 19430 SH DFND 1 19430 0 0 SCORPIO TANKERS INC ORDINARY SHARES Y7542C130 1251325 20581 SH DFND 2 19692 0 889 SCS TRANSPORTATION INC COMMON STOCK 78709Y105 875125 1997 SH DFND 1 1997 0 0 SCS TRANSPORTATION INC COMMON STOCK 78709Y105 23150724 52829 SH DFND 2 52829 0 0 SEA LTD CONV. NOTE 81141RAF7 0 0 SH DFND 1 0 0 0 SEA LTD CONV. NOTE 81141RAF7 445785 469000 SH DFND 2 0 0 469000 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 152215 1783 SH DFND 1 1783 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 57938314 678673 SH DFND 2 678673 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 1390855 21886 SH DFND 1 21886 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 1791538 28191 SH DFND 2 26391 0 1800 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 622727 26499 SH DFND 1 26499 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 659293 28055 SH DFND 2 26861 0 1194 SEMLER SCIENTIFIC INC COMMON STOCK 81684M104 168391 3802 SH DFND 1 3802 0 0 SEMLER SCIENTIFIC INC COMMON STOCK 81684M104 181456 4097 SH DFND 2 3921 0 176 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 199187 23324 SH DFND 1 23324 0 0 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 213500 25000 SH DFND 2 23943 0 1057 SERVICENOW INC COMMON STOCK 81762P102 22883918 32391 SH DFND 1 21803 0 10588 SERVICENOW INC COMMON STOCK 81762P102 13288370 18809 SH DFND 2 18809 0 0 SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 1515376 1869000 SH DFND 1 0 0 1869000 SHAKE SHACK INC CONVERTIBLE ZERO 819047AB7 7263101 8958000 SH DFND 2 0 0 8958000 SHELL PLC COMMON STOCK - ADR 780259305 11738720 178400 SH DFND 1 178400 0 0 SHELL PLC COMMON STOCK - ADR 780259305 0 0 SH DFND 2 0 0 0 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 65709533 210675 SH DFND 1 210675 0 0 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 122756354 393576 SH DFND 2 393196 0 380 SHIFT4 PAYMENTS INC CONV. NOTE 82452JAD1 110896 119000 SH DFND 1 0 0 119000 SHIFT4 PAYMENTS INC CONV. NOTE 82452JAD1 8572548 9199000 SH DFND 2 0 0 9199000 SHOE CARNIVAL INC COMMON STOCK 824889109 0 0 SH DFND 1 0 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 1813114 60017 SH DFND 2 60017 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 11821247 151749 SH DFND 1 151749 0 0 SHOPIFY INC ORDINARY SHARES 82509L107 0 0 SH DFND 2 0 0 0 SHYFT GROUP INC/THE COMMON STOCK 825698103 183948 15053 SH DFND 1 15053 0 0 SHYFT GROUP INC/THE COMMON STOCK 825698103 202754 16592 SH DFND 2 15912 0 680 SI-BONE INC COMMON STOCK 825704109 210991 10052 SH DFND 1 10052 0 0 SI-BONE INC COMMON STOCK 825704109 223502 10648 SH DFND 2 10193 0 455 SIGNET JEWELERS LTD COMMON STOCK G81276100 1278432 11919 SH DFND 1 11919 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 1365205 12728 SH DFND 2 12178 0 550 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 5396214 37831 SH DFND 1 37831 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3800643 26645 SH DFND 2 25046 0 1599 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 654826 16536 SH DFND 1 16536 0 0 SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 707177 17858 SH DFND 2 17113 0 745 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 1887343 9533 SH DFND 1 9533 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 29997336 151517 SH DFND 2 151352 0 165 SINCLAIR INC COMMON STOCK 829242106 206982 15885 SH DFND 1 15885 0 0 SINCLAIR INC COMMON STOCK 829242106 218083 16737 SH DFND 2 16018 0 719 SITE CENTERS CORP COMMON STOCK 82981J109 188489 13829 SH DFND 1 13829 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 202678 14870 SH DFND 2 14262 0 608 SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109 0 0 SH DFND 1 0 0 0 SIXTH STREET SPECIALTY LENDING INC COMMON STOCK 83012A109 2880101 133338 SH DFND 2 133338 0 0 SJW GROUP COMMON STOCK 784305104 330671 5060 SH DFND 1 5060 0 0 SJW GROUP COMMON STOCK 784305104 357726 5474 SH DFND 2 5237 0 237 SKYWARD SPECIALTY INSURANCE GROUP INC COMMON STOCK 830940102 0 0 SH DFND 1 0 0 0 SKYWARD SPECIALTY INSURANCE GROUP INC COMMON STOCK 830940102 3439294 101514 SH DFND 2 101514 0 0 SKYWEST INC COMMON STOCK 830879102 905983 17356 SH DFND 1 17356 0 0 SKYWEST INC COMMON STOCK 830879102 974835 18675 SH DFND 2 17874 0 801 SLM CORP COMMON STOCK 78442P106 1928959 100887 SH DFND 1 100887 0 0 SLM CORP COMMON STOCK 78442P106 2251151 117738 SH DFND 2 110278 0 7460 SM ENERGY CO COMMON STOCK 78454L100 937682 24217 SH DFND 1 24217 0 0 SM ENERGY CO COMMON STOCK 78454L100 4766200 123094 SH DFND 2 122013 0 1081 SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 0 0 SH DFND 1 0 0 0 SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 4356039 230113 SH DFND 2 230113 0 0 SMARTSHEET INC COMMON STOCK 83200N103 2096716 43846 SH DFND 1 43846 0 0 SMARTSHEET INC COMMON STOCK 83200N103 2467129 51592 SH DFND 2 48288 0 3304 SNAP INC CONVERTIBLE ZERO 83304AAF3 1076146 1343000 SH DFND 1 0 0 1343000 SNAP INC CONVERTIBLE ZERO 83304AAF3 9417679 11753000 SH DFND 2 0 0 11753000 SNAP-ON INC COMMON STOCK 833034101 53724 186 SH DFND 1 186 0 0 SNAP-ON INC COMMON STOCK 833034101 3175796 10995 SH DFND 2 10995 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1822641 9159 SH DFND 1 9159 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2180045 10955 SH DFND 2 10187 0 768 SOUTHERN CO/THE COMMON STOCK 842587107 1610586 22969 SH DFND 1 22969 0 0 SOUTHERN CO/THE COMMON STOCK 842587107 1658548 23653 SH DFND 2 21810 0 1843 SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 0 0 SH DFND 1 0 0 0 SOUTHERN FIRST BANCSHARES INC COMMON STOCK 842873101 1766034 47602 SH DFND 2 47602 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 102333565 3543406 SH DFND 1 3543406 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 277773377 9618192 SH DFND 2 9616597 0 1595 SP PLUS CORP COMMON STOCK 78469C103 249434 4867 SH DFND 1 4867 0 0 SP PLUS CORP COMMON STOCK 78469C103 275110 5368 SH DFND 2 5124 0 244 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 5441824 11449 SH DFND 1 11449 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 3971942 8357 SH DFND 2 5939 0 2418 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 670249 1321 SH DFND 1 1321 0 0 SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE TRADED FUNDS 78467Y107 281089 554 SH DFND 2 238 0 316 SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102 1389782 7396 SH DFND 1 7396 0 0 SPOTIFY TECHNOLOGY SA ORDINARY SHARES L8681T102 1594980 8488 SH DFND 2 7961 0 527 SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 2083840 2368000 SH DFND 1 0 0 2368000 SPOTIFY USA INC CONVERTIBLE ZERO 84921RAB6 6809440 7738000 SH DFND 2 0 0 7738000 SPROUT SOCIAL INC COMMON STOCK 85209W109 350761 5709 SH DFND 1 5709 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 7797842 126918 SH DFND 2 126918 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 0 0 SH DFND 1 0 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 13873577 288372 SH DFND 2 288372 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 806374 4160 SH DFND 1 4160 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 20391386 105197 SH DFND 2 105197 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 727070 7198 SH DFND 1 7198 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 771009 7633 SH DFND 2 7287 0 346 SQUARESPACE INC COMMON STOCK 85225A107 1128579 34189 SH DFND 1 34189 0 0 SQUARESPACE INC COMMON STOCK 85225A107 1202125 36417 SH DFND 2 34856 0 1561 SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 199891 3271 SH DFND 1 3271 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 46627 763 SH DFND 2 763 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 362504 11615 SH DFND 1 11615 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 394089 12627 SH DFND 2 12092 0 535 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 204469 1291 SH DFND 1 1291 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 225692 1425 SH DFND 2 1363 0 62 STARBUCKS CORP COMMON STOCK 855244109 2717371 28303 SH DFND 1 28303 0 0 STARBUCKS CORP COMMON STOCK 855244109 1851649 19286 SH DFND 2 18166 0 1120 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 0 0 SH DFND 1 0 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 9469573 450503 SH DFND 2 450503 0 0 STATE STREET CORP COMMON STOCK 857477103 49501743 639062 SH DFND 1 639062 0 0 STATE STREET CORP COMMON STOCK 857477103 132006712 1704192 SH DFND 2 1702648 0 1544 STEEL DYNAMICS INC COMMON STOCK 858119100 1505657 12749 SH DFND 1 12749 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 1874365 15871 SH DFND 2 14857 0 1014 STEELCASE INC COMMON STOCK 858155203 183426 13567 SH DFND 1 13567 0 0 STEELCASE INC COMMON STOCK 858155203 197581 14614 SH DFND 2 13987 0 627 STEPSTONE GROUP INC COMMON STOCK 85914M107 616643 19373 SH DFND 1 19373 0 0 STEPSTONE GROUP INC COMMON STOCK 85914M107 11585229 363972 SH DFND 2 363972 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 1095960 12464 SH DFND 1 12464 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 1202970 13681 SH DFND 2 13103 0 578 STEVEN MADDEN LTD COMMON STOCK 556269108 0 0 SH DFND 1 0 0 0 STEVEN MADDEN LTD COMMON STOCK 556269108 2302230 54815 SH DFND 2 54815 0 0 STONECO LTD ORDINARY SHARES G85158106 1326143 73552 SH DFND 1 73552 0 0 STONECO LTD ORDINARY SHARES G85158106 1336943 74151 SH DFND 2 70990 0 3161 STONERIDGE INC COMMON STOCK 86183P102 168909 8631 SH DFND 1 8631 0 0 STONERIDGE INC COMMON STOCK 86183P102 178341 9113 SH DFND 2 8725 0 388 STONEX GROUP INC COMMON STOCK 861896108 829259 11232 SH DFND 1 11232 0 0 STONEX GROUP INC COMMON STOCK 861896108 889799 12052 SH DFND 2 11546 0 506 STRYKER CORP COMMON STOCK 863667101 365940 1222 SH DFND 1 1222 0 0 STRYKER CORP COMMON STOCK 863667101 20722033 69198 SH DFND 2 69198 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 373988 34822 SH DFND 1 34822 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 404855 37696 SH DFND 2 36054 0 1642 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1032891 96262 SH DFND 1 96262 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 1100608 102573 SH DFND 2 98199 0 4374 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2562035 9013 SH DFND 1 9013 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 17553339 61751 SH DFND 2 61462 0 289 SURMODICS INC COMMON STOCK 868873100 187166 5149 SH DFND 1 5149 0 0 SURMODICS INC COMMON STOCK 868873100 199162 5479 SH DFND 2 5246 0 233 SYNAPTICS INC COMMON STOCK 87157D109 460085 4033 SH DFND 1 4033 0 0 SYNAPTICS INC COMMON STOCK 87157D109 492369 4316 SH DFND 2 4128 0 188 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1643430 43033 SH DFND 1 43033 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1860961 48729 SH DFND 2 45582 0 3147 SYNOPSYS INC COMMON STOCK 871607107 103169942 200365 SH DFND 1 194788 0 5577 SYNOPSYS INC COMMON STOCK 871607107 227173622 441191 SH DFND 2 440389 0 802 SYSCO CORP COMMON STOCK 871829107 1587287 21705 SH DFND 1 21705 0 0 SYSCO CORP COMMON STOCK 871829107 1790807 24488 SH DFND 2 22945 0 1543 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 7470424 71831 SH DFND 1 71831 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK - ADR 874039100 1719016 16529 SH DFND 2 16529 0 0 TANGER INC COMMON STOCK 875465106 205294 7406 SH DFND 1 7406 0 0 TANGER INC COMMON STOCK 875465106 215939 7790 SH DFND 2 7457 0 333 TAPESTRY INC COMMON STOCK 876030107 238050 6467 SH DFND 1 6467 0 0 TAPESTRY INC COMMON STOCK 876030107 57755 1569 SH DFND 2 1569 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 1500679 17275 SH DFND 1 17275 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 1853545 21337 SH DFND 2 19978 0 1359 TARGET CORP COMMON STOCK 87612E106 93585321 657108 SH DFND 1 657108 0 0 TARGET CORP COMMON STOCK 87612E106 290144575 2037246 SH DFND 2 2036282 0 964 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 1352583 25353 SH DFND 1 25353 0 0 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 3176246 59536 SH DFND 2 58388 0 1148 TECHTARGET INC CONVERTIBLE ZERO 87874RAD2 0 0 SH DFND 1 0 0 0 TECHTARGET INC CONVERTIBLE ZERO 87874RAD2 4410620 5314000 SH DFND 2 0 0 5314000 TECNOGLASS INC ORDINARY SHARES G87264100 0 0 SH DFND 1 0 0 0 TECNOGLASS INC ORDINARY SHARES G87264100 4320783 94526 SH DFND 2 94526 0 0 TEEKAY CORP ORDINARY SHARES Y8564W103 292399 40895 SH DFND 1 40895 0 0 TEEKAY CORP ORDINARY SHARES Y8564W103 306456 42861 SH DFND 2 41033 0 1828 TEEKAY TANKERS LTD ORDINARY SHARES Y8565N300 982860 19669 SH DFND 1 19669 0 0 TEEKAY TANKERS LTD ORDINARY SHARES Y8565N300 1042424 20861 SH DFND 2 19972 0 889 TELADOC HEALTH INC COMMON STOCK 87918A105 1554423 72131 SH DFND 1 72131 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 2014925 93500 SH DFND 2 87453 0 6047 TELADOC HEALTH INC CONV. NOTE 87918AAF2 8219 10000 SH DFND 1 0 0 10000 TELADOC HEALTH INC CONV. 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INC COMMON STOCK 88160R101 334997506 1348187 SH DFND 2 1344697 0 3490 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 669396 3927 SH DFND 1 3927 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6196903 36354 SH DFND 2 36354 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 806474 6598 SH DFND 1 6598 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 20062343 164136 SH DFND 2 164136 0 0 TEXTRON INC COMMON STOCK 883203101 1395046 17347 SH DFND 1 17347 0 0 TEXTRON INC COMMON STOCK 883203101 1701526 21158 SH DFND 2 19778 0 1380 TG THERAPEUTICS INC COMMON STOCK 88322Q108 342403 20047 SH DFND 1 20047 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 364726 21354 SH DFND 2 20449 0 905 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 214581943 404269 SH DFND 1 392395 0 11874 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 698034721 1315086 SH DFND 2 1314714 0 372 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 380743 11690 SH DFND 1 11690 0 0 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 405985 12465 SH DFND 2 11938 0 527 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 263123 17683 SH DFND 1 17683 0 0 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 287735 19337 SH DFND 2 18505 0 832 TJX COS INC/THE COMMON STOCK 872540109 5143039 54824 SH DFND 1 54824 0 0 TJX COS INC/THE COMMON STOCK 872540109 8665230 92370 SH DFND 2 89336 0 3034 T-MOBILE US INC COMMON STOCK 872590104 163227804 1018074 SH DFND 1 1018074 0 0 T-MOBILE US INC COMMON STOCK 872590104 468347513 2921147 SH DFND 2 2920858 0 290 TOLL BROTHERS INC COMMON STOCK 889478103 1715668 16691 SH DFND 1 16691 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 1896476 18450 SH DFND 2 17208 0 1242 TOPBUILD CORP COMMON STOCK 89055F103 1651235 4412 SH DFND 1 4412 0 0 TOPBUILD CORP COMMON STOCK 89055F103 2124300 5676 SH DFND 2 5299 0 377 TPG INC COMMON STOCK 872657101 6877197 159305 SH DFND 1 159305 0 0 TPG INC COMMON STOCK 872657101 95093869 2202777 SH DFND 2 2202728 0 49 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 183606 28247 SH DFND 1 28247 0 0 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 202631 31174 SH DFND 2 29837 0 1337 TRADE DESK INC/THE COMMON STOCK 88339J105 1370406 19044 SH DFND 1 19044 0 0 TRADE DESK INC/THE COMMON STOCK 88339J105 1786695 24829 SH DFND 2 23214 0 1615 TRADEWEB MARKETS INC COMMON STOCK 892672106 13497043 148515 SH DFND 1 148515 0 0 TRADEWEB MARKETS INC COMMON STOCK 892672106 0 0 SH DFND 2 0 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 54751892 224485 SH DFND 1 224485 0 0 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 84936956 348245 SH DFND 2 348245 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 54027533 53408 SH DFND 1 53408 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 81067601 80138 SH DFND 2 80138 0 0 TRAVEL plus LEISURE CO COMMON STOCK 894164102 180127 4608 SH DFND 1 4608 0 0 TRAVEL plus LEISURE CO COMMON STOCK 894164102 42843 1096 SH DFND 2 1096 0 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 1212698 34257 SH DFND 1 34257 0 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 1317553 37219 SH DFND 2 35658 0 1561 TRIMBLE INC COMMON STOCK 896239100 1422728 26743 SH DFND 1 881 0 25862 TRIMBLE INC COMMON STOCK 896239100 7377563 138676 SH DFND 2 138676 0 0 TRINITY CAPITAL INC COMMON STOCK 896442308 0 0 SH DFND 1 0 0 0 TRINITY CAPITAL INC COMMON STOCK 896442308 1087236 74827 SH DFND 2 74827 0 0 TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 825755 58316 SH DFND 1 58316 0 0 TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 4512806 318701 SH DFND 2 316071 0 2630 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 541210 14659 SH DFND 1 14659 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 84916 2300 SH DFND 2 2300 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 180121 5801 SH DFND 1 5801 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349204 189809 6113 SH DFND 2 5849 0 264 TRUSTMARK CORP COMMON STOCK 898402102 205977 7388 SH DFND 1 7388 0 0 TRUSTMARK CORP COMMON STOCK 898402102 220364 7904 SH DFND 2 7568 0 336 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 528323 33417 SH DFND 1 33417 0 0 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 559974 35419 SH DFND 2 33910 0 1509 TURNING POINT BRANDS INC COMMON STOCK 90041L105 158999 6041 SH DFND 1 6041 0 0 TURNING POINT BRANDS INC COMMON STOCK 90041L105 4271973 162309 SH DFND 2 162034 0 275 TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 116984 133269 SH DFND 1 133269 0 0 TUSIMPLE HOLDINGS INC COMMON STOCK 90089L108 122769 139860 SH DFND 2 133782 0 6078 TUTOR PERINI CORP COMMON STOCK 901109108 123651 13588 SH DFND 1 13588 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 141460 15545 SH DFND 2 14938 0 607 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 0 0 SH DFND 1 0 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 3233470 87723 SH DFND 2 87723 0 0 TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 1498631 1486000 SH DFND 1 0 0 1486000 TYLER TECHNOLOGIES INC CONV. NOTE 902252AB1 8976659 8901000 SH DFND 2 0 0 8901000 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 107220892 1741447 SH DFND 1 1741447 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 195939013 3182378 SH DFND 2 3159241 0 23137 UDR INC COMMON STOCK 902653104 1463865 38231 SH DFND 1 38231 0 0 UDR INC COMMON STOCK 902653104 1815482 47414 SH DFND 2 44357 0 3057 UFP INDUSTRIES INC COMMON STOCK 90278Q108 1473078 11733 SH DFND 1 11733 0 0 UFP INDUSTRIES INC COMMON STOCK 90278Q108 5453766 43439 SH DFND 2 42898 0 541 UGI CORP COMMON STOCK 902681105 211880 8613 SH DFND 1 8613 0 0 UGI CORP COMMON STOCK 902681105 50479 2052 SH DFND 2 2052 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 332213 678 SH DFND 1 678 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 5655955 11543 SH DFND 2 11543 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 213721 2558 SH DFND 1 2558 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 3995361 47820 SH DFND 2 47699 0 121 UNIFI INC COMMON STOCK 904677200 0 0 SH DFND 1 0 0 0 UNIFI INC COMMON STOCK 904677200 2978838 447273 SH DFND 2 447273 0 0 UNILEVER PLC COMMON STOCK - ADR 904767704 0 0 SH DFND 1 0 0 0 UNILEVER PLC COMMON STOCK - ADR 904767704 6233552 128580 SH DFND 2 128531 0 49 UNION PACIFIC CORP COMMON STOCK 907818108 10180458 41448 SH DFND 1 41448 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 75329500 306691 SH DFND 2 303667 0 3024 UNISYS CORP COMMON STOCK 909214306 233657 41576 SH DFND 1 41576 0 0 UNISYS CORP COMMON STOCK 909214306 248202 44164 SH DFND 2 42272 0 1892 UNITED NATURAL FOODS INC COMMON STOCK 911163103 187830 11573 SH DFND 1 11573 0 0 UNITED NATURAL FOODS INC COMMON STOCK 911163103 204563 12604 SH DFND 2 12062 0 542 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 621059 3950 SH DFND 1 3950 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 47641 303 SH DFND 2 303 0 0 UNITED RENTALS INC COMMON STOCK 911363109 217114588 378631 SH DFND 1 378631 0 0 UNITED RENTALS INC COMMON STOCK 911363109 573870565 1000786 SH DFND 2 1000616 0 170 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 177975816 338055 SH DFND 1 338055 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 756991934 1437863 SH DFND 2 1437621 0 242 UNITIL CORP COMMON STOCK 913259107 195140 3712 SH DFND 1 3712 0 0 UNITIL CORP COMMON STOCK 913259107 4011880 76315 SH DFND 2 76139 0 176 UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7 9141 11000 SH DFND 1 0 0 11000 UNITY SOFTWARE INC CONVERTIBLE ZERO 91332UAB7 5756337 6927000 SH DFND 2 0 0 6927000 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 198663 12432 SH DFND 1 12432 0 0 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 207884 13009 SH DFND 2 12433 0 576 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 0 0 SH DFND 1 0 0 0 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK 913915104 4924717 393348 SH DFND 2 393348 0 0 UNUM GROUP COMMON STOCK 91529Y106 1580303 34947 SH DFND 1 34947 0 0 UNUM GROUP COMMON STOCK 91529Y106 1826391 40389 SH DFND 2 37609 0 2780 UPWORK INC COMMON STOCK 91688F104 988022 66444 SH DFND 1 66444 0 0 UPWORK INC COMMON STOCK 91688F104 1044097 70215 SH DFND 2 67214 0 3001 UPWORK INC CONV. NOTE 91688FAB0 658974 777000 SH DFND 1 0 0 777000 UPWORK INC CONV. NOTE 91688FAB0 3709589 4374000 SH DFND 2 0 0 4374000 URBAN EDGE PROPERTIES COMMON STOCK 91704F104 1040758 56872 SH DFND 1 56872 0 0 URBAN EDGE PROPERTIES COMMON STOCK 91704F104 1115111 60935 SH DFND 2 58371 0 2564 US BANCORP COMMON STOCK 902973304 430852 9955 SH DFND 1 9955 0 0 US BANCORP COMMON STOCK 902973304 41506 959 SH DFND 2 959 0 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 697884 61705 SH DFND 1 61705 0 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 746098 65968 SH DFND 2 63149 0 2819 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 183312 3420 SH DFND 1 3420 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 202286 3774 SH DFND 2 3619 0 155 V2X INC COMMON STOCK 92242T101 0 0 SH DFND 1 0 0 0 V2X INC COMMON STOCK 92242T101 3197487 68852 SH DFND 2 68852 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 1277404 5984 SH DFND 1 0 0 5984 VAIL RESORTS INC COMMON STOCK 91879Q109 9707975 45477 SH DFND 2 45477 0 0 VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 874256 983000 SH DFND 1 0 0 983000 VAIL RESORTS INC CONVERTIBLE ZERO 91879QAN9 4262774 4793000 SH DFND 2 0 0 4793000 VALERO ENERGY CORP COMMON STOCK 91913Y100 131821040 1014008 SH DFND 1 1014008 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 316135691 2431813 SH DFND 2 2430482 0 1331 VAXCYTE INC COMMON STOCK 92243G108 597479 9514 SH DFND 1 9514 0 0 VAXCYTE INC COMMON STOCK 92243G108 13665531 217604 SH DFND 2 217604 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 1419257 7372 SH DFND 1 7372 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 6829069 35472 SH DFND 2 34858 0 614 VERACYTE INC COMMON STOCK 92337F107 0 0 SH DFND 1 0 0 0 VERACYTE INC COMMON STOCK 92337F107 4395905 159793 SH DFND 2 159793 0 0 VERADIGM INC COMMON STOCK 01988P108 565516 53910 SH DFND 1 53910 0 0 VERADIGM INC COMMON STOCK 01988P108 599913 57189 SH DFND 2 54710 0 2479 VERALTO CORP COMMON STOCK 92338C103 10921331 132766 SH DFND 1 132766 0 0 VERALTO CORP COMMON STOCK 92338C103 30382649 369349 SH DFND 2 369349 0 0 VERISIGN INC COMMON STOCK 92343E102 1330090 6458 SH DFND 1 6458 0 0 VERISIGN INC COMMON STOCK 92343E102 1635116 7939 SH DFND 2 7429 0 510 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2802807 74345 SH DFND 1 74345 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2009599 53305 SH DFND 2 49346 0 3959 VERRA MOBILITY CORP COMMON STOCK 92511U102 1411647 61296 SH DFND 1 61296 0 0 VERRA MOBILITY CORP COMMON STOCK 92511U102 41184572 1788301 SH DFND 2 1788301 0 0 VERTEX INC COMMON STOCK 92538J106 1005562 37326 SH DFND 1 37326 0 0 VERTEX INC COMMON STOCK 92538J106 21463125 796701 SH DFND 2 796701 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 19077445 46886 SH DFND 1 46886 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 24072833 59163 SH DFND 2 55244 0 3919 VERTIV HOLDINGS CO COMMON STOCK 92537N108 10491865 218444 SH DFND 1 218444 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 10734465 223495 SH DFND 2 210066 0 13429 VIATRIS INC COMMON STOCK 92556V106 256519 23686 SH DFND 1 23686 0 0 VIATRIS INC COMMON STOCK 92556V106 45941 4242 SH DFND 2 4242 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 192438 19110 SH DFND 1 19110 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 209506 20805 SH DFND 2 19960 0 845 VICI PROPERTIES INC COMMON STOCK 925652109 1730096 54269 SH DFND 1 54269 0 0 VICI PROPERTIES INC COMMON STOCK 925652109 1782921 55926 SH DFND 2 52327 0 3599 VICOR CORP COMMON STOCK 925815102 316198 7036 SH DFND 1 7036 0 0 VICOR CORP COMMON STOCK 925815102 340735 7582 SH DFND 2 7257 0 325 VIMEO INC COMMON STOCK 92719V100 320574 81779 SH DFND 1 81779 0 0 VIMEO INC COMMON STOCK 92719V100 346250 88329 SH DFND 2 84694 0 3635 VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 0 0 SH DFND 1 0 0 0 VIPSHOP HOLDINGS LTD COMMON STOCK - ADR 92763W103 204116 11493 SH DFND 2 11493 0 0 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 189430 18830 SH DFND 1 18830 0 0 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 203846 20263 SH DFND 2 19394 0 869 VIRTU FINANCIAL INC COMMON STOCK 928254101 1683262 83083 SH DFND 1 83083 0 0 VIRTU FINANCIAL INC COMMON STOCK 928254101 1944778 95991 SH DFND 2 89891 0 6100 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 562576 2327 SH DFND 1 2327 0 0 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 608993 2519 SH DFND 2 2406 0 113 VISA INC COMMON STOCK 92826C839 174610497 670676 SH DFND 1 636866 0 33810 VISA INC COMMON STOCK 92826C839 443742821 1704409 SH DFND 2 1704391 0 18 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 175508 7322 SH DFND 1 7322 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 189267 7896 SH DFND 2 7580 0 316 VISTEON CORP COMMON STOCK 92839U206 1131844 9062 SH DFND 1 9062 0 0 VISTEON CORP COMMON STOCK 92839U206 1194793 9566 SH DFND 2 9145 0 421 VISTRA CORP COMMON STOCK 92840M102 12296316 319219 SH DFND 1 319219 0 0 VISTRA CORP COMMON STOCK 92840M102 12607943 327309 SH DFND 2 307488 0 19821 VONTIER CORP COMMON STOCK 928881101 59951056 1735197 SH DFND 1 1735197 0 0 VONTIER CORP COMMON STOCK 928881101 186357172 5393840 SH DFND 2 5390495 0 3345 VORNADO REALTY TRUST COMMON STOCK 929042109 71451228 2529247 SH DFND 1 2529247 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 210445607 7449402 SH DFND 2 7449402 0 0 VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 215667 25553 SH DFND 1 25553 0 0 VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 232218 27514 SH DFND 2 26364 0 1150 VSE CORP COMMON STOCK 918284100 0 0 SH DFND 1 0 0 0 VSE CORP COMMON STOCK 918284100 2251400 34846 SH DFND 2 34846 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 174351 53482 SH DFND 1 53482 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 185745 56977 SH DFND 2 54535 0 2442 WALKER & DUNLOP INC COMMON STOCK 93148P102 0 0 SH DFND 1 0 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 4668193 42052 SH DFND 2 42052 0 0 WALMART INC COMMON STOCK 931142103 297744411 1888642 SH DFND 1 1888642 0 0 WALMART INC COMMON STOCK 931142103 937562620 5947115 SH DFND 2 5934001 0 13114 WALT DISNEY CO/THE COMMON STOCK 254687106 9680984 107221 SH DFND 1 75506 0 31715 WALT DISNEY CO/THE COMMON STOCK 254687106 108679456 1203671 SH DFND 2 1203644 0 27 WARBY PARKER INC COMMON STOCK 93403J106 0 0 SH DFND 1 0 0 0 WARBY PARKER INC COMMON STOCK 93403J106 686050 48656 SH DFND 2 48656 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 91268 8020 SH DFND 1 8020 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 4474024 393148 SH DFND 2 393148 0 0 WARRIOR MET COAL INC COMMON STOCK 93627C101 1138371 18671 SH DFND 1 18671 0 0 WARRIOR MET COAL INC COMMON STOCK 93627C101 1221107 20028 SH DFND 2 19185 0 843 WASTE CONNECTIONS INC COMMON STOCK 94106B101 45492869 304769 SH DFND 1 304769 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 157633664 1056030 SH DFND 2 1056017 0 13 WASTE MANAGEMENT INC COMMON STOCK 94106L109 483570 2700 SH DFND 1 2700 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 0 0 SH DFND 2 0 0 0 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 1278583 6137 SH DFND 1 6137 0 0 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 1371502 6583 SH DFND 2 6305 0 278 WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105 103409 20477 SH DFND 1 20477 0 0 WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105 111403 22060 SH DFND 2 21113 0 947 WAYFAIR INC CONV. NOTE 94419LAM3 102265 113000 SH DFND 1 0 0 113000 WAYFAIR INC CONV. NOTE 94419LAM3 6918725 7645000 SH DFND 2 0 0 7645000 WAYFAIR INC CONV. NOTE 94419LAP6 152681 124000 SH DFND 1 0 0 124000 WAYFAIR INC CONV. NOTE 94419LAP6 8154900 6623000 SH DFND 2 0 0 6623000 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118 1418144 14496 SH DFND 1 14496 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833118 3834740 39198 SH DFND 2 38585 0 613 WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108 366948 31992 SH DFND 1 31992 0 0 WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108 388558 33876 SH DFND 2 32447 0 1429 WELLS FARGO & CO COMMON STOCK 949746101 12894311 261973 SH DFND 1 261973 0 0 WELLS FARGO & CO COMMON STOCK 949746101 14317163 290881 SH DFND 2 272357 0 18524 WESBANCO INC COMMON STOCK 950810101 185930 5927 SH DFND 1 5927 0 0 WESBANCO INC COMMON STOCK 950810101 203403 6484 SH DFND 2 6210 0 274 WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 785228 2230 SH DFND 1 2230 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 883821 2510 SH DFND 2 2349 0 161 WESTAMERICA BANCORP COMMON STOCK 957090103 706874 12531 SH DFND 1 12531 0 0 WESTAMERICA BANCORP COMMON STOCK 957090103 749971 13295 SH DFND 2 12721 0 574 WESTERN UNION CO/THE COMMON STOCK 959802109 2985221 250438 SH DFND 1 250438 0 0 WESTERN UNION CO/THE COMMON STOCK 959802109 2076345 174190 SH DFND 2 165178 0 9012 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK 929740108 1459731 11503 SH DFND 1 11503 0 0 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON STOCK 929740108 1765179 13910 SH DFND 2 13018 0 892 WEX INC COMMON STOCK 96208T104 1462627 7518 SH DFND 1 7518 0 0 WEX INC COMMON STOCK 96208T104 1892972 9730 SH DFND 2 9102 0 628 WEYERHAEUSER CO COMMON STOCK 962166104 2913378 83790 SH DFND 1 83790 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 8799974 253091 SH DFND 2 246231 0 6860 WHIRLPOOL CORP COMMON STOCK 963320106 224666 1845 SH DFND 1 1845 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 48586 399 SH DFND 2 399 0 0 WHITEHORSE FINANCE INC COMMON STOCK 96524V106 0 0 SH DFND 1 0 0 0 WHITEHORSE FINANCE INC COMMON STOCK 96524V106 416097 33829 SH DFND 2 33829 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 7642786 171748 SH DFND 1 171748 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP COMMON STOCK 971378104 10075868 226424 SH DFND 2 226424 0 0 WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 0 0 SH DFND 1 0 0 0 WIX.COM LTD CONVERTIBLE ZERO 92940WAD1 244215 270000 SH DFND 2 0 0 270000 WOLFSPEED INC CONV. NOTE 977852AD4 1316658 1932000 SH DFND 1 0 0 1932000 WOLFSPEED INC CONV. NOTE 977852AD4 6585335 9663000 SH DFND 2 0 0 9663000 WOODWARD INC COMMON STOCK 980745103 1341425 9854 SH DFND 1 9854 0 0 WOODWARD INC COMMON STOCK 980745103 1722997 12657 SH DFND 2 11845 0 812 WORKDAY INC COMMON STOCK 98138H101 1406526 5095 SH DFND 1 5095 0 0 WORKDAY INC COMMON STOCK 98138H101 1802120 6528 SH DFND 2 6085 0 443 WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102 267032 4640 SH DFND 1 4640 0 0 WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102 285506 4961 SH DFND 2 4750 0 211 XCEL ENERGY INC COMMON STOCK 98389B100 1432350 23136 SH DFND 1 23136 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 23799814 384426 SH DFND 2 382616 0 1810 XENCOR INC COMMON STOCK 98401F105 0 0 SH DFND 1 0 0 0 XENCOR INC COMMON STOCK 98401F105 2671435 125833 SH DFND 2 125833 0 0 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 91962 6752 SH DFND 1 6752 0 0 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 98377 7223 SH DFND 2 6917 0 306 XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105 450098 9772 SH DFND 1 9772 0 0 XENON PHARMACEUTICALS INC ORDINARY SHARES 98420N105 9477904 205773 SH DFND 2 205773 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 216661 11820 SH DFND 1 11820 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 233103 12717 SH DFND 2 12172 0 545 YANDEX NV ORDINARY SHARES N97284108 4898 952 SH DFND 1 952 0 0 YANDEX NV ORDINARY SHARES N97284108 1864368 362382 SH DFND 2 362382 0 0 YEXT INC COMMON STOCK 98585N106 448983 76228 SH DFND 1 76228 0 0 YEXT INC COMMON STOCK 98585N106 478150 81180 SH DFND 2 77710 0 3470 ZILLOW GROUP INC CONV. NOTE 98954MAG6 220806 162000 SH DFND 1 0 0 162000 ZILLOW GROUP INC CONV. NOTE 98954MAG6 8693214 6378000 SH DFND 2 0 0 6378000 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 315081 2589 SH DFND 1 2589 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 0 0 SH DFND 2 0 0 0 ZOETIS INC COMMON STOCK 98978V103 3171933 16071 SH DFND 1 1961 0 14110 ZOETIS INC COMMON STOCK 98978V103 14304588 72476 SH DFND 2 72476 0 0 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 1354928 18842 SH DFND 1 18842 0 0 ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK 98980L101 1752015 24364 SH DFND 2 22808 0 1556 ZSCALER INC COMMON STOCK 98980G102 1395163 6297 SH DFND 1 6297 0 0 ZSCALER INC COMMON STOCK 98980G102 1809481 8167 SH DFND 2 7643 0 524 ZSCALER INC CONV. NOTE 98980GAB8 1594306 1052000 SH DFND 1 0 0 1052000 ZSCALER INC CONV. NOTE 98980GAB8 6772770 4469000 SH DFND 2 0 0 4469000 ZYMEWORKS INC COMMON STOCK 98985Y108 351566 33837 SH DFND 1 33837 0 0 ZYMEWORKS INC COMMON STOCK 98985Y108 375692 36159 SH DFND 2 34625 0 1534