Putnam Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COMMON STOCK	88025U109	2,275	16,065	SH		DFND	1	16,065	0	0
10X GENOMICS INC	COMMON STOCK	88025U109	2,772	19,576	SH		DFND	2	1,025	0	18,551
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	146	3,335	SH		DFND	1	3,335	0	0
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	8,883	203,513	SH		DFND	2	0	0	203,513
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	22,822	657,874	SH		DFND	1	657,874	0	0
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	23,065	664,895	SH		DFND	2	0	0	664,895
3M CO	COMMON STOCK	88579Y101	439	2,513	SH		DFND	1	2,513	0	0
3M CO	COMMON STOCK	88579Y101	0	0	SH		DFND	2	0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	18,188	166,112	SH		DFND	1	166,112	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	66,379	606,259	SH		DFND	2	22,253	0	584,006
ABBVIE INC	COMMON STOCK	00287Y109	70,497	657,925	SH		DFND	1	657,925	0	0
ABBVIE INC	COMMON STOCK	00287Y109	457,888	4,273,339	SH		DFND	2	125,704	0	4,147,635
ABIOMED INC	COMMON STOCK	003654100	6,777	20,905	SH		DFND	1	20,905	0	0
ABIOMED INC	COMMON STOCK	003654100	8,184	25,245	SH		DFND	2	1,325	0	23,920
ABM INDUSTRIES INC	COMMON STOCK	000957100	109	2,886	SH		DFND	1	2,886	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	5,012	132,465	SH		DFND	2	0	0	132,465
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	3,051	60,696	SH		DFND	2	0	0	60,696
ACCELERON PHARMA INC	COMMON STOCK	00434H108	156	1,222	SH		DFND	1	1,222	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	36,239	283,253	SH		DFND	2	0	0	283,253
ACCENTURE PLC	ORDINARY SHARES	G1151C101	1,061	4,062	SH		DFND	1	4,062	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	67	258	SH		DFND	2	0	0	258
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	0	SH		DFND	1	0	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	2,846	336,800	SH		DFND	2	0	0	336,800
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	76,947	828,726	SH		DFND	1	702,603	0	126,123
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	276,113	2,973,749	SH		DFND	2	135,046	0	2,838,703
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	294	7,839	SH		DFND	1	7,839	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	14,441	384,490	SH		DFND	2	0	0	384,490
ADOBE INC	COMMON STOCK	00724F101	217,373	434,642	SH		DFND	1	341,878	0	92,764
ADOBE INC	COMMON STOCK	00724F101	589,791	1,179,298	SH		DFND	2	11,591	0	1,167,707
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	6,318	40,110	SH		DFND	1	40,110	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	14,833	94,170	SH		DFND	2	1,643	0	92,527
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	107,837	1,175,845	SH		DFND	1	748,407	0	427,438
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	136,859	1,492,300	SH		DFND	2	26,221	0	1,466,079
ADVANSIX INC	COMMON STOCK	00773T101	0	0	SH		DFND	1	0	0	0
ADVANSIX INC	COMMON STOCK	00773T101	2,897	144,900	SH		DFND	2	0	0	144,900
AES CORP/THE	COMMON STOCK	00130H105	7,842	333,715	SH		DFND	1	333,715	0	0
AES CORP/THE	COMMON STOCK	00130H105	161,093	6,855,036	SH		DFND	2	8,047	0	6,846,989
AFLAC INC	COMMON STOCK	001055102	9,583	215,501	SH		DFND	1	215,501	0	0
AFLAC INC	COMMON STOCK	001055102	11,556	259,851	SH		DFND	2	13,873	0	245,978
AGCO CORP	COMMON STOCK	001084102	1,225	11,878	SH		DFND	1	11,878	0	0
AGCO CORP	COMMON STOCK	001084102	1,494	14,490	SH		DFND	2	757	0	13,733
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	267	2,257	SH		DFND	1	2,257	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	21	181	SH		DFND	2	0	0	181
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	5,071	325,089	SH		DFND	1	325,089	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	6,387	409,440	SH		DFND	2	21,102	0	388,338
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	264	965	SH		DFND	1	965	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	0	0	SH		DFND	2	0	0	0
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	503	424,000	SH		DFND	1	0	0	424,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	7,729	6,512,000	SH		DFND	2	0	0	6,512,000
AIRBNB INC	COMMON STOCK	009066101	22,778	155,166	SH		DFND	1	155,166	0	0
AIRBNB INC	COMMON STOCK	009066101	49,588	337,796	SH		DFND	2	239	0	337,557
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,361	1,100,000	SH		DFND	1	0	0	1,100,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,616	1,306,000	SH		DFND	2	0	0	1,306,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	2,961	2,657,000	SH		DFND	1	0	0	2,657,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	14,145	12,694,000	SH		DFND	2	0	0	12,694,000
ALBEMARLE CORP	COMMON STOCK	012653101	50,621	343,149	SH		DFND	1	343,149	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	224,061	1,518,850	SH		DFND	2	61,208	0	1,457,642
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	1,088	6,105	SH		DFND	1	6,105	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	194	1,091	SH		DFND	2	0	0	1,091
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	260	1,661	SH		DFND	1	1,661	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	10,586	67,757	SH		DFND	2	1,224	0	66,533
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	1,383	5,942	SH		DFND	1	5,942	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	20,943	89,989	SH		DFND	2	0	0	89,989
ALKERMES PLC	COMMON STOCK	G01767105	1,662	83,298	SH		DFND	1	83,298	0	0
ALKERMES PLC	COMMON STOCK	G01767105	2,043	102,399	SH		DFND	2	5,370	0	97,029
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	0	0	SH		DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	3,879	20,500	SH		DFND	2	0	0	20,500
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	36,638	494,438	SH		DFND	1	270,546	0	223,892
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	6,842	92,333	SH		DFND	2	4,055	0	88,278
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,674	62,007	SH		DFND	1	62,007	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	3,400	78,842	SH		DFND	2	4,127	0	74,715
ALLSTATE CORP/THE	COMMON STOCK	020002101	14,833	134,927	SH		DFND	1	134,927	0	0
ALLSTATE CORP/THE	COMMON STOCK	020002101	16,707	151,979	SH		DFND	2	7,895	0	144,084
ALLY FINANCIAL INC	COMMON STOCK	02005N100	8,206	230,121	SH		DFND	1	230,121	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	10,092	283,008	SH		DFND	2	14,919	0	268,089
ALPHABET INC	COMMON STOCK	02079K305	93,216	53,186	SH		DFND	1	53,186	0	0
ALPHABET INC	COMMON STOCK	02079K305	242,611	138,426	SH		DFND	2	6,892	0	131,534
ALPHABET INC	COMMON STOCK	02079K107	219,903	125,524	SH		DFND	1	125,524	0	0
ALPHABET INC	COMMON STOCK	02079K107	588,400	335,868	SH		DFND	2	8	0	335,860
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	0	0	SH		DFND	1	0	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	2,455	163,766	SH		DFND	2	0	0	163,766
ALTERYX INC	COMMON STOCK	02156B103	7,104	58,333	SH		DFND	1	58,333	0	0
ALTERYX INC	COMMON STOCK	02156B103	541	4,439	SH		DFND	2	0	0	4,439
ALTICE USA INC	COMMON STOCK	02156K103	2,267	59,860	SH		DFND	1	59,860	0	0
ALTICE USA INC	COMMON STOCK	02156K103	3,233	85,380	SH		DFND	2	11,895	0	73,485
ALTIMETER GROWTH CORP	STOCK UNIT	G0370L124	3,698	284,441	SH		DFND	1	0	0	284,441
ALTIMETER GROWTH CORP	STOCK UNIT	G0370L124	6,681	513,957	SH		DFND	2	0	0	513,957
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	1,410	59,805	SH		DFND	2	0	0	59,805
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,955	315,979	SH		DFND	1	315,979	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	42,904	1,046,429	SH		DFND	2	38,415	0	1,008,014
AMAZON.COM INC	COMMON STOCK	023135106	545,024	167,343	SH		DFND	1	160,952	0	6,391
AMAZON.COM INC	COMMON STOCK	023135106	1,608,682	493,926	SH		DFND	2	4,745	0	489,181
AMDOCS LTD	COMMON STOCK	G02602103	4,183	58,973	SH		DFND	1	58,973	0	0
AMDOCS LTD	COMMON STOCK	G02602103	4,682	66,007	SH		DFND	2	3,419	0	62,588
AMEDISYS INC	COMMON STOCK	023436108	11,826	40,316	SH		DFND	1	40,316	0	0
AMEDISYS INC	COMMON STOCK	023436108	12,415	42,325	SH		DFND	2	0	0	42,325
AMEREN CORP	COMMON STOCK	023608102	26,919	344,846	SH		DFND	1	344,846	0	0
AMEREN CORP	COMMON STOCK	023608102	158,097	2,025,332	SH		DFND	2	68,967	0	1,956,365
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	1,483	1,183,000	SH		DFND	1	0	0	1,183,000
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	4,285	3,418,000	SH		DFND	2	0	0	3,418,000
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	59,636	716,177	SH		DFND	1	716,177	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	228,529	2,744,431	SH		DFND	2	111,419	0	2,633,012
AMERICAN EXPRESS CO	COMMON STOCK	025816109	344	2,844	SH		DFND	1	2,844	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	0	0	SH		DFND	2	0	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,167	13,317	SH		DFND	1	13,317	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,472	16,801	SH		DFND	2	899	0	15,902
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	440	14,680	SH		DFND	1	14,680	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	87	2,911	SH		DFND	2	0	0	2,911
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	30,410	803,212	SH		DFND	1	803,212	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	172,548	4,557,516	SH		DFND	2	176,585	0	4,380,931
AMERICAN TOWER CORP	COMMON STOCK	03027X100	90,836	404,685	SH		DFND	1	404,685	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	332,842	1,482,856	SH		DFND	2	28,069	0	1,454,787
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	9,492	48,846	SH		DFND	1	48,846	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	39,588	203,715	SH		DFND	2	3,186	0	200,529
AMERIS BANCORP	COMMON STOCK	03076K108	0	0	SH		DFND	1	0	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	3,605	94,700	SH		DFND	2	0	0	94,700
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	64	652	SH		DFND	1	652	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	11,985	122,600	SH		DFND	2	0	0	122,600
AMETEK INC	COMMON STOCK	031100100	5,947	49,170	SH		DFND	1	49,170	0	0
AMETEK INC	COMMON STOCK	031100100	7,290	60,274	SH		DFND	2	3,167	0	57,107
AMGEN INC	COMMON STOCK	031162100	56,939	247,646	SH		DFND	1	247,646	0	0
AMGEN INC	COMMON STOCK	031162100	394,021	1,713,731	SH		DFND	2	44,458	0	1,669,273
ANALOG DEVICES INC	COMMON STOCK	032654105	237	1,602	SH		DFND	1	1,602	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	0	0	SH		DFND	1	0	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	2,091	85,300	SH		DFND	2	0	0	85,300
ANTARES PHARMA INC	COMMON STOCK	036642106	70	17,447	SH		DFND	1	17,447	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	3,119	781,680	SH		DFND	2	0	0	781,680
ANTHEM INC	COMMON STOCK	036752103	345	1,076	SH		DFND	1	1,076	0	0
ANTHEM INC	COMMON STOCK	036752103	29,316	91,300	SH		DFND	2	0	0	91,300
AON PLC	COMMON STOCK	G0403H108	210	995	SH		DFND	1	995	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,412	36,757	SH		DFND	1	36,757	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,723	44,850	SH		DFND	2	2,362	0	42,488
APARTMENT INVESTMENT AND MANAGEMENT CO	COMMON STOCK	03748R747	194	36,757	SH		DFND	1	36,757	0	0
APARTMENT INVESTMENT AND MANAGEMENT CO	COMMON STOCK	03748R747	237	44,850	SH		DFND	2	2,362	0	42,488
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	31,470	642,499	SH		DFND	1	642,499	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	145,492	2,970,432	SH		DFND	2	110,193	0	2,860,239
APPLE INC	COMMON STOCK	037833100	622,579	4,691,985	SH		DFND	1	4,691,985	0	0
APPLE INC	COMMON STOCK	037833100	1,976,927	14,898,838	SH		DFND	2	131,783	0	14,767,055
APPLIED MATERIALS INC	COMMON STOCK	038222105	355	4,115	SH		DFND	1	4,115	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	110,005	1,274,680	SH		DFND	2	420	0	1,274,260
APTARGROUP INC	COMMON STOCK	038336103	3,405	24,871	SH		DFND	1	24,871	0	0
APTARGROUP INC	COMMON STOCK	038336103	3,728	27,235	SH		DFND	2	1,410	0	25,825
ARAMARK	COMMON STOCK	03852U106	48,382	1,257,319	SH		DFND	1	1,257,319	0	0
ARAMARK	COMMON STOCK	03852U106	167,429	4,351,074	SH		DFND	2	162,821	0	4,188,253
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	0	0	SH		DFND	1	0	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	10,438	289,373	SH		DFND	2	101	0	289,272
ARCH RESOURCES INC	COMMON STOCK	03940R107	0	0	SH		DFND	1	0	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	3,003	68,600	SH		DFND	2	0	0	68,600
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	0	0	SH		DFND	1	0	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	2,653	60,700	SH		DFND	2	0	0	60,700
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	11,978	1,067,531	SH		DFND	2	301	0	1,067,230
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	137	3,182	SH		DFND	1	3,182	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	13,845	320,928	SH		DFND	2	0	0	320,928
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,026	20,827	SH		DFND	1	20,827	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,469	25,372	SH		DFND	2	1,347	0	24,025
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109	1,305	10,545	SH		DFND	1	10,545	0	0
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109	235	1,898	SH		DFND	2	0	0	1,898
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	82	490	SH		DFND	1	490	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	35,055	210,189	SH		DFND	2	0	0	210,189
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	1,899	23,971	SH		DFND	1	23,971	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	2,348	29,641	SH		DFND	2	1,559	0	28,082
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	2,499	5,124	SH		DFND	1	5,124	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	138,151	283,259	SH		DFND	2	109	0	283,150
ASSURANT INC	CONVERTIBLE PREF	04621X207	460	3,583	SH		DFND	1	0	0	3,583
ASSURANT INC	CONVERTIBLE PREF	04621X207	0	0	SH		DFND	2	0	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	51,955	1,649,876	SH		DFND	1	1,649,876	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	229,572	7,290,302	SH		DFND	2	238,254	0	7,052,048
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	38,895	778,062	SH		DFND	1	778,062	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	185,209	3,704,912	SH		DFND	2	141,363	0	3,563,549
AT&T INC	COMMON STOCK	00206R102	9,369	325,776	SH		DFND	1	325,776	0	0
AT&T INC	COMMON STOCK	00206R102	21,812	758,410	SH		DFND	2	17,280	0	741,130
AUTODESK INC	COMMON STOCK	052769106	21,393	70,062	SH		DFND	1	70,062	0	0
AUTODESK INC	COMMON STOCK	052769106	25,833	84,604	SH		DFND	2	4,491	0	80,113
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	327	1,856	SH		DFND	1	1,856	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	0	0	SH		DFND	2	0	0	0
AUTOZONE INC	COMMON STOCK	053332102	531	448	SH		DFND	1	448	0	0
AUTOZONE INC	COMMON STOCK	053332102	79	67	SH		DFND	2	0	0	67
AVALARA INC	COMMON STOCK	05338G106	48,426	293,688	SH		DFND	1	293,688	0	0
AVALARA INC	COMMON STOCK	05338G106	102,828	623,618	SH		DFND	2	0	0	623,618
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,319	20,689	SH		DFND	1	20,689	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,915	24,401	SH		DFND	2	1,284	0	23,117
AVANTOR INC	COMMON STOCK	05352A100	0	0	SH		DFND	1	0	0	0
AVANTOR INC	COMMON STOCK	05352A100	35,306	1,254,201	SH		DFND	2	20,165	0	1,234,036
AVERY DENNISON CORP	COMMON STOCK	053611109	12,518	80,701	SH		DFND	1	80,701	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	91,470	589,708	SH		DFND	2	5,174	0	584,534
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2,782	97,448	SH		DFND	1	97,448	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	3,436	120,349	SH		DFND	2	6,311	0	114,038
AZEK CO INC/THE	COMMON STOCK	05478C105	177	4,613	SH		DFND	1	4,613	0	0
AZEK CO INC/THE	COMMON STOCK	05478C105	15,488	402,821	SH		DFND	2	0	0	402,821
BAIDU INC	COMMON STOCK - ADR	056752108	14,626	67,638	SH		DFND	1	67,638	0	0
BAIDU INC	COMMON STOCK - ADR	056752108	47,211	218,327	SH		DFND	2	459	0	217,868
BAKER HUGHES CO	COMMON STOCK	05722G100	3,158	151,478	SH		DFND	1	151,478	0	0
BAKER HUGHES CO	COMMON STOCK	05722G100	3,760	180,346	SH		DFND	2	9,493	0	170,853
BALL CORP	COMMON STOCK	058498106	7,665	82,256	SH		DFND	1	82,256	0	0
BALL CORP	COMMON STOCK	058498106	120,256	1,290,581	SH		DFND	2	4,329	0	1,286,252
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	176	11,304	SH		DFND	1	11,304	0	0
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	401	25,779	SH		DFND	2	0	0	25,779
BANK OF AMERICA CORP	COMMON STOCK	060505104	121,777	4,017,703	SH		DFND	1	4,017,703	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	799,711	26,384,383	SH		DFND	2	666,671	0	25,717,712
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	41	27	SH		DFND	1	0	0	27
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	6,709	4,418	SH		DFND	2	0	0	4,418
BARINGS BDC INC	COMMON STOCK	06759L103	18	2,007	SH		DFND	1	2,007	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	3,000	326,100	SH		DFND	2	0	0	326,100
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	33,534	417,927	SH		DFND	1	417,927	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	217,475	2,710,302	SH		DFND	2	73,797	0	2,636,505
BAYCOM CORP	COMMON STOCK	07272M107	0	0	SH		DFND	1	0	0	0
BAYCOM CORP	COMMON STOCK	07272M107	1,719	113,300	SH		DFND	2	0	0	113,300
BANCO BBVA ARGENTINA SA	COMMON STOCK - ADR	058934100	51	15,800	SH		DFND	1	15,800	0	0
BANCO BBVA ARGENTINA SA	COMMON STOCK - ADR	058934100	116	36,099	SH		DFND	2	0	0	36,099
BECTON DICKINSON AND CO	COMMON STOCK	075887109	316	1,262	SH		DFND	1	1,262	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	0	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,962	8,460	SH		DFND	1	8,460	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	69,680	300,513	SH		DFND	2	5,991	0	294,522
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	0	0	SH		DFND	1	0	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	2,460	143,700	SH		DFND	2	0	0	143,700
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	4,108	73,103	SH		DFND	1	73,103	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	6,986	124,326	SH		DFND	2	3,959	0	120,367
BEST BUY CO INC	COMMON STOCK	086516101	12,543	125,694	SH		DFND	1	125,694	0	0
BEST BUY CO INC	COMMON STOCK	086516101	43,884	439,765	SH		DFND	2	7,978	0	431,787
BEYOND MEAT INC	COMMON STOCK	08862E109	8,789	70,309	SH		DFND	1	70,309	0	0
BEYOND MEAT INC	COMMON STOCK	08862E109	1,598	12,780	SH		DFND	2	0	0	12,780
BIGCOMMERCE HOLDINGS INC	COMMON STOCK	08975P108	6,032	94,028	SH		DFND	1	94,028	0	0
BIGCOMMERCE HOLDINGS INC	COMMON STOCK	08975P108	7,331	114,286	SH		DFND	2	6,014	0	108,272
BIODESIX INC	COMMON STOCK	09075X108	0	0	SH		DFND	1	0	0	0
BIODESIX INC	COMMON STOCK	09075X108	6,533	324,048	SH		DFND	2	0	0	324,048
BIOGEN INC	COMMON STOCK	09062X103	370	1,513	SH		DFND	1	1,513	0	0
BIOGEN INC	COMMON STOCK	09062X103	30,111	122,972	SH		DFND	2	2,640	0	120,332
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	110	1,285	SH		DFND	1	1,285	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	6,770	78,985	SH		DFND	2	0	0	78,985
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	5,261	9,025	SH		DFND	1	9,025	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	50,657	86,900	SH		DFND	2	996	0	85,904
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	44,032	1,181,119	SH		DFND	1	1,181,119	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	195,756	5,250,960	SH		DFND	2	212,719	0	5,038,241
BLACK KNIGHT INC	COMMON STOCK	09215C105	193	2,189	SH		DFND	1	2,189	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	40	448	SH		DFND	2	0	0	448
BLACKLINE INC	COMMON STOCK	09239B109	123	921	SH		DFND	1	921	0	0
BLACKLINE INC	COMMON STOCK	09239B109	7,268	54,490	SH		DFND	2	0	0	54,490
BLACKLINE INC	CONV. NOTE	09239BAB5	1,859	990,000	SH		DFND	1	0	0	990,000
BLACKLINE INC	CONV. NOTE	09239BAB5	2,858	1,522,000	SH		DFND	2	0	0	1,522,000
BLACKROCK INC	COMMON STOCK	09247X101	453	628	SH		DFND	1	628	0	0
BLACKROCK INC	COMMON STOCK	09247X101	182,594	253,061	SH		DFND	2	117	0	252,944
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	726	729,000	SH		DFND	1	0	0	729,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	2,139	2,149,000	SH		DFND	2	0	0	2,149,000
BOEING CO/THE	COMMON STOCK	097023105	32,219	150,515	SH		DFND	1	150,515	0	0
BOEING CO/THE	COMMON STOCK	097023105	70,136	327,646	SH		DFND	2	1,645	0	326,001
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	21,101	9,474	SH		DFND	1	9,474	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	75,852	34,056	SH		DFND	2	544	0	33,512
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	178	4,108	SH		DFND	1	4,108	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	10,081	232,486	SH		DFND	2	0	0	232,486
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	5,765	66,132	SH		DFND	1	66,132	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	7,106	81,506	SH		DFND	2	4,296	0	77,210
BOSTON PROPERTIES INC	COMMON STOCK	101121101	40,584	429,320	SH		DFND	1	429,320	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	273,788	2,896,308	SH		DFND	2	77,985	0	2,818,323
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	225	6,272	SH		DFND	1	6,272	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	15,865	441,316	SH		DFND	2	19,408	0	421,908
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	652	5,969	SH		DFND	1	0	0	5,969
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	5,448	49,849	SH		DFND	2	0	0	49,849
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	0	0	SH		DFND	1	0	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	2,121	37,500	SH		DFND	2	0	0	37,500
BRINK'S CO/THE	COMMON STOCK	109696104	112	1,553	SH		DFND	1	1,553	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	7,023	97,545	SH		DFND	2	0	0	97,545
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	9,889	159,424	SH		DFND	1	159,424	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	74,833	1,206,394	SH		DFND	2	25,726	0	1,180,668
BROADCOM INC	COMMON STOCK	11135F101	768	1,755	SH		DFND	1	1,755	0	0
BROADCOM INC	COMMON STOCK	11135F101	0	0	SH		DFND	2	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	0	SH		DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	3,191	720,420	SH		DFND	2	0	0	720,420
BROOKS AUTOMATION INC	COMMON STOCK	114340102	127	1,875	SH		DFND	1	1,875	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	7,768	114,481	SH		DFND	2	0	0	114,481
BRUNSWICK CORP/DE	COMMON STOCK	117043109	3,687	48,366	SH		DFND	1	48,366	0	0
BRUNSWICK CORP/DE	COMMON STOCK	117043109	4,505	59,090	SH		DFND	2	3,097	0	55,993
BUNGE LTD	COMMON STOCK	G16962105	0	0	SH		DFND	1	0	0	0
BUNGE LTD	COMMON STOCK	G16962105	875	13,345	SH		DFND	2	1,366	0	11,979
BURLINGTON STORES INC	COMMON STOCK	122017106	0	0	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	300	1,148	SH		DFND	2	120	0	1,028
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	516	5,493	SH		DFND	1	5,493	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	90	962	SH		DFND	2	0	0	962
CABLE ONE INC	COMMON STOCK	12685J105	203	91	SH		DFND	1	91	0	0
CABLE ONE INC	COMMON STOCK	12685J105	18,131	8,139	SH		DFND	2	0	0	8,139
CACI INTERNATIONAL INC	COMMON STOCK	127190304	2,124	8,517	SH		DFND	1	8,517	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	2,616	10,491	SH		DFND	2	562	0	9,929
CADENCE BANCORP	COMMON STOCK	12739A100	0	0	SH		DFND	1	0	0	0
CADENCE BANCORP	COMMON STOCK	12739A100	3,691	224,800	SH		DFND	2	0	0	224,800
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	12,323	90,322	SH		DFND	1	90,322	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	14,225	104,265	SH		DFND	2	5,369	0	98,896
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,101	22,775	SH		DFND	1	22,775	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	17,176	355,242	SH		DFND	2	1,440	0	353,802
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	25,583	258,804	SH		DFND	1	258,804	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	112,433	1,137,410	SH		DFND	2	45,615	0	1,091,795
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6,568	122,627	SH		DFND	1	122,627	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	7,952	148,475	SH		DFND	2	7,897	0	140,578
CARMAX INC	COMMON STOCK	143130102	68	719	SH		DFND	1	719	0	0
CARMAX INC	COMMON STOCK	143130102	6,191	65,540	SH		DFND	2	6,720	0	58,820
CARTER'S INC	COMMON STOCK	146229109	0	0	SH		DFND	1	0	0	0
CARTER'S INC	COMMON STOCK	146229109	2,286	24,300	SH		DFND	2	0	0	24,300
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	67	1,084	SH		DFND	1	1,084	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	4,305	69,492	SH		DFND	2	0	0	69,492
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	2,778	15,555	SH		DFND	1	15,555	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	3,392	18,989	SH		DFND	2	1,000	0	17,989
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	91	1,355	SH		DFND	1	1,355	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	5,470	81,460	SH		DFND	2	0	0	81,460
CATERPILLAR INC	COMMON STOCK	149123101	429	2,359	SH		DFND	1	2,359	0	0
CATERPILLAR INC	COMMON STOCK	149123101	0	0	SH		DFND	2	0	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	5,898	94,034	SH		DFND	1	94,034	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	30,173	481,071	SH		DFND	2	5,953	0	475,118
CC NEUBERGER PRINCIPAL HOLDINGS I	COMMON STOCK	G1992Y114	3,603	332,399	SH		DFND	1	332,399	0	0
CC NEUBERGER PRINCIPAL HOLDINGS I	COMMON STOCK	G1992Y114	276	25,445	SH		DFND	2	0	0	25,445
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	0	0	SH		DFND	1	0	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	2,030	291,632	SH		DFND	2	0	0	291,632
CEDAR FAIR LP	COMMON STOCK	150185106	0	0	SH		DFND	1	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	2,002	50,900	SH		DFND	2	0	0	50,900
CELANESE CORP	COMMON STOCK	150870103	1,978	15,220	SH		DFND	1	15,220	0	0
CELANESE CORP	COMMON STOCK	150870103	2,508	19,305	SH		DFND	2	1,013	0	18,292
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	54,121	507,896	SH		DFND	1	276,996	0	230,900
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	47,937	449,861	SH		DFND	2	0	0	449,861
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	0	0	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	COMMON STOCK	15912K100	17,522	939,505	SH		DFND	2	0	0	939,505
CHANGE HEALTHCARE INC	CONVERTIBLE PREF	15912K209	0	0	SH		DFND	1	0	0	0
CHANGE HEALTHCARE INC	CONVERTIBLE PREF	15912K209	4,677	72,317	SH		DFND	2	0	0	72,317
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	159,920	241,736	SH		DFND	1	241,736	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	555,792	840,136	SH		DFND	2	23,578	0	816,558
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORDINARY SHARES	M22465104	943	7,097	SH		DFND	1	7,097	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORDINARY SHARES	M22465104	904	6,800	SH		DFND	2	300	0	6,500
CHEGG INC	COMMON STOCK	163092109	107	1,185	SH		DFND	1	1,185	0	0
CHEGG INC	COMMON STOCK	163092109	14,038	155,412	SH		DFND	2	0	0	155,412
CHEGG INC	CONV. NOTE	163092AD1	0	0	SH		DFND	1	0	0	0
CHEGG INC	CONV. NOTE	163092AD1	6,304	3,480,000	SH		DFND	2	0	0	3,480,000
CHEMED CORP	COMMON STOCK	16359R103	464	871	SH		DFND	1	871	0	0
CHEMED CORP	COMMON STOCK	16359R103	91	170	SH		DFND	2	0	0	170
CHEMOCENTRYX INC	COMMON STOCK	16383L106	86	1,388	SH		DFND	1	1,388	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	5,252	84,825	SH		DFND	2	0	0	84,825
CHEMOURS CO/THE	COMMON STOCK	163851108	1,536	61,966	SH		DFND	1	61,966	0	0
CHEMOURS CO/THE	COMMON STOCK	163851108	1,883	75,974	SH		DFND	2	4,029	0	71,945
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	0	0	SH		DFND	1	0	0	0
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	198	253,000	SH		DFND	2	0	0	253,000
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	0	0	SH		DFND	1	0	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	1,937	17,900	SH		DFND	2	0	0	17,900
CHEVRON CORP	COMMON STOCK	166764100	9,648	114,246	SH		DFND	1	114,246	0	0
CHEVRON CORP	COMMON STOCK	166764100	10,718	126,918	SH		DFND	2	6,493	0	120,425
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	42,454	30,615	SH		DFND	1	30,615	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	223,664	161,291	SH		DFND	2	627	0	160,664
CHUBB LTD	ORDINARY SHARES	H1467J104	374	2,428	SH		DFND	1	2,428	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	14	88	SH		DFND	2	0	0	88
CHURCHILL DOWNS INC	COMMON STOCK	171484108	189	972	SH		DFND	1	972	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	11,710	60,115	SH		DFND	2	0	0	60,115
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	0	0	SH		DFND	1	0	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	5,085	191,961	SH		DFND	2	76	0	191,885
CIGNA CORP	COMMON STOCK	125523100	64,990	312,184	SH		DFND	1	312,184	0	0
CIGNA CORP	COMMON STOCK	125523100	339,324	1,629,956	SH		DFND	2	59,589	0	1,570,367
CIIG MERGER CORP	COMMON STOCK	12559C103	5,363	190,726	SH		DFND	1	190,726	0	0
CIIG MERGER CORP	COMMON STOCK	12559C103	410	14,579	SH		DFND	2	0	0	14,579
CINTAS CORP	COMMON STOCK	172908105	2,263	6,403	SH		DFND	1	6,403	0	0
CINTAS CORP	COMMON STOCK	172908105	2,660	7,526	SH		DFND	2	391	0	7,135
CISCO SYSTEMS INC	COMMON STOCK	17275R102	69,699	1,557,520	SH		DFND	1	1,557,520	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	251,376	5,617,349	SH		DFND	2	195,422	0	5,421,927
CITI TRENDS INC	COMMON STOCK	17306X102	0	0	SH		DFND	1	0	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	2,891	58,200	SH		DFND	2	0	0	58,200
CITIGROUP INC	COMMON STOCK	172967424	143,929	2,334,233	SH		DFND	1	2,334,233	0	0
CITIGROUP INC	COMMON STOCK	172967424	630,963	10,232,934	SH		DFND	2	401,520	0	9,831,414
CITRIX SYSTEMS INC	COMMON STOCK	177376100	70	537	SH		DFND	1	537	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	10,886	83,676	SH		DFND	2	10	0	83,666
CLARIVATE PLC	ORDINARY SHARES	G21810109	0	0	SH		DFND	1	0	0	0
CLARIVATE PLC	ORDINARY SHARES	G21810109	25,268	850,489	SH		DFND	2	0	0	850,489
CLEAN HARBORS INC	COMMON STOCK	184496107	0	0	SH		DFND	1	0	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	2,397	31,500	SH		DFND	2	0	0	31,500
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	168	101,914	SH		DFND	1	98,901	0	3,013
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	891	539,990	SH		DFND	2	26,899	0	513,091
CLOROX CO/THE	COMMON STOCK	189054109	1,355	6,713	SH		DFND	1	6,713	0	0
CLOROX CO/THE	COMMON STOCK	189054109	244	1,208	SH		DFND	2	0	0	1,208
CME GROUP INC	COMMON STOCK	12572Q105	283	1,555	SH		DFND	1	1,555	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	873	41,572	SH		DFND	2	0	0	41,572
COCA-COLA CO/THE	COMMON STOCK	191216100	22,848	416,636	SH		DFND	1	416,636	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	70,139	1,278,970	SH		DFND	2	52,954	0	1,226,016
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	1,338	26,846	SH		DFND	1	26,846	0	0
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	1,291	25,900	SH		DFND	2	1,200	0	24,700
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	9,943	121,331	SH		DFND	1	121,331	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	11,960	145,938	SH		DFND	2	7,740	0	138,198
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	375	4,390	SH		DFND	1	4,390	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	12	142	SH		DFND	2	0	0	142
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	224	2,509	SH		DFND	1	2,509	0	0
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	0	0	SH		DFND	2	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	0	0	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	2,730	71,022	SH		DFND	2	0	0	71,022
COMCAST CORP	COMMON STOCK	20030N101	77,643	1,481,736	SH		DFND	1	1,481,736	0	0
COMCAST CORP	COMMON STOCK	20030N101	317,789	6,064,679	SH		DFND	2	217,846	0	5,846,833
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	166	2,465	SH		DFND	1	2,465	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	13,379	198,271	SH		DFND	2	0	0	198,271
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	0	0	SH		DFND	1	0	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	9,504	2,174,767	SH		DFND	2	0	0	2,174,767
CONCENTRIX CORP	COMMON STOCK	20602D101	0	0	SH		DFND	1	0	0	0
CONCENTRIX CORP	COMMON STOCK	20602D101	1,623	16,447	SH		DFND	2	0	0	16,447
CONMED CORP	COMMON STOCK	207410101	239	2,132	SH		DFND	1	2,132	0	0
CONMED CORP	COMMON STOCK	207410101	12,548	112,040	SH		DFND	2	0	0	112,040
CONMED CORP	CONV. NOTE	207410AF8	804	575,000	SH		DFND	1	0	0	575,000
CONMED CORP	CONV. NOTE	207410AF8	8,595	6,149,000	SH		DFND	2	0	0	6,149,000
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	0	0	SH		DFND	1	0	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	3,710	187,493	SH		DFND	2	0	0	187,493
CONOCOPHILLIPS	COMMON STOCK	20825C104	46,266	1,156,927	SH		DFND	1	1,156,927	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	214,464	5,362,950	SH		DFND	2	202,105	0	5,160,845
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,348	15,286	SH		DFND	1	15,286	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	25,769	117,640	SH		DFND	2	935	0	116,705
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y407	167	1,038	SH		DFND	1	1,038	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y407	13,222	82,236	SH		DFND	2	0	0	82,236
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	160	2,379	SH		DFND	1	2,379	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	12,711	188,452	SH		DFND	2	0	0	188,452
CONTEXTLOGIC INC	COMMON STOCK	21077C107	0	0	SH		DFND	1	0	0	0
CONTEXTLOGIC INC	COMMON STOCK	21077C107	6,108	334,895	SH		DFND	2	0	0	334,895
COOPER COS INC/THE	COMMON STOCK	216648402	6,664	18,342	SH		DFND	1	18,342	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	130,489	359,158	SH		DFND	2	1,746	0	357,412
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	0	0	SH		DFND	1	0	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	2,539	62,700	SH		DFND	2	0	0	62,700
CORTEVA INC	COMMON STOCK	22052L104	124	3,200	SH		DFND	1	3,200	0	0
CORTEVA INC	COMMON STOCK	22052L104	2,997	77,406	SH		DFND	2	8,023	0	69,383
COSTAR GROUP INC	COMMON STOCK	22160N109	71,401	77,250	SH		DFND	1	77,250	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	172,031	186,124	SH		DFND	2	717	0	185,407
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	3,298	8,752	SH		DFND	1	8,752	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	10,381	27,552	SH		DFND	2	2,536	0	25,016
COUSINS PROPERTIES INC	COMMON STOCK	222795502	1,894	56,535	SH		DFND	1	56,535	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795502	2,336	69,729	SH		DFND	2	3,649	0	66,080
CRANE CO	COMMON STOCK	224399105	0	0	SH		DFND	1	0	0	0
CRANE CO	COMMON STOCK	224399105	2,858	36,800	SH		DFND	2	0	0	36,800
CREE INC	COMMON STOCK	225447101	3	25	SH		DFND	1	25	0	0
CREE INC	COMMON STOCK	225447101	3,732	35,240	SH		DFND	2	0	0	35,240
CREE INC	CONV. NOTE	225447AB7	984	542,000	SH		DFND	1	0	0	542,000
CREE INC	CONV. NOTE	225447AB7	0	0	SH		DFND	2	0	0	0
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	10	698	SH		DFND	1	698	0	0
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	1,027	70,497	SH		DFND	2	0	0	70,497
CRH PLC	COMMON STOCK - ADR	12626K203	3,264	76,664	SH		DFND	1	76,664	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	0	0	SH		DFND	2	0	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	0	0	SH		DFND	1	0	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	1,020	94,900	SH		DFND	2	0	0	94,900
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	14,135	66,729	SH		DFND	1	44	0	66,685
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	14,342	67,710	SH		DFND	2	0	0	67,710
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	12,998	81,648	SH		DFND	1	81,648	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	15,286	96,021	SH		DFND	2	4,097	0	91,924
CROWN HOLDINGS INC	COMMON STOCK	228368106	3,431	34,246	SH		DFND	1	34,246	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	4,175	41,663	SH		DFND	2	2,186	0	39,477
CRYOPORT INC	COMMON STOCK	229050307	45	1,027	SH		DFND	1	1,027	0	0
CRYOPORT INC	COMMON STOCK	229050307	2,836	64,626	SH		DFND	2	0	0	64,626
CSW INDUSTRIALS INC	COMMON STOCK	126402106	241	2,152	SH		DFND	1	2,152	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	11,878	106,142	SH		DFND	2	0	0	106,142
CSX CORP	COMMON STOCK	126408103	301	3,316	SH		DFND	1	3,316	0	0
CSX CORP	COMMON STOCK	126408103	5,686	62,660	SH		DFND	2	6,424	0	56,236
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	13,314	58,625	SH		DFND	1	58,625	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	16,295	71,751	SH		DFND	2	3,759	0	67,992
CVS HEALTH CORP	COMMON STOCK	126650100	391	5,719	SH		DFND	1	5,719	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	66,148	968,494	SH		DFND	2	391	0	968,103
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	1,122	925,000	SH		DFND	1	0	0	925,000
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	2,607	2,149,000	SH		DFND	2	0	0	2,149,000
DANAHER CORP	COMMON STOCK	235851102	112,990	508,641	SH		DFND	1	508,641	0	0
DANAHER CORP	COMMON STOCK	235851102	573,502	2,581,713	SH		DFND	2	32,148	0	2,549,565
DANAHER CORP	CONVERTIBLE PREF	235851300	2,117	1,403	SH		DFND	1	0	0	1,403
DANAHER CORP	CONVERTIBLE PREF	235851300	2,942	1,950	SH		DFND	2	0	0	1,950
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	66	552	SH		DFND	1	552	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,023	16,984	SH		DFND	2	0	0	16,984
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	186	649	SH		DFND	1	649	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	11,688	40,755	SH		DFND	2	0	0	40,755
DEERE & CO	COMMON STOCK	244199105	10,050	37,353	SH		DFND	1	37,353	0	0
DEERE & CO	COMMON STOCK	244199105	18,150	67,460	SH		DFND	2	4,755	0	62,705
DELTA AIR LINES INC	COMMON STOCK	247361702	3,578	88,975	SH		DFND	1	88,975	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	4,588	114,097	SH		DFND	2	5,907	0	108,190
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	60	722	SH		DFND	1	722	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	3,799	45,360	SH		DFND	2	0	0	45,360
DEXCOM INC	COMMON STOCK	252131107	56,334	152,369	SH		DFND	1	152,369	0	0
DEXCOM INC	COMMON STOCK	252131107	130,380	352,645	SH		DFND	2	1,469	0	351,176
DEXCOM INC	CONV. NOTE	252131AH0	0	0	SH		DFND	1	0	0	0
DEXCOM INC	CONV. NOTE	252131AH0	2,842	1,250,000	SH		DFND	2	0	0	1,250,000
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	7,810	86,269	SH		DFND	1	86,269	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,685	106,976	SH		DFND	2	5,593	0	101,383
DISCOVERY INC	COMMON STOCK	25470F104	2,403	79,863	SH		DFND	1	79,863	0	0
DISCOVERY INC	COMMON STOCK	25470F104	17,429	579,222	SH		DFND	2	5,401	0	573,821
DISCOVERY INC	COMMON STOCK	25470F302	33	1,266	SH		DFND	1	1,266	0	0
DISCOVERY INC	COMMON STOCK	25470F302	3,399	129,800	SH		DFND	2	0	0	129,800
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	6,257	6,564,000	SH		DFND	1	0	0	6,564,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	24,341	25,535,000	SH		DFND	2	0	0	25,535,000
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	0	0	SH		DFND	1	0	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	2,599	630,757	SH		DFND	2	0	0	630,757
DOCUSIGN INC	COMMON STOCK	256163106	91,359	410,970	SH		DFND	1	306,063	0	104,907
DOCUSIGN INC	COMMON STOCK	256163106	176,618	794,503	SH		DFND	2	3,771	0	790,732
DOCUSIGN INC	CONV. NOTE	256163AB2	2,808	901,000	SH		DFND	1	0	0	901,000
DOCUSIGN INC	CONV. NOTE	256163AB2	10,820	3,472,000	SH		DFND	2	0	0	3,472,000
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,345	11,150	SH		DFND	1	11,150	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	15,937	75,783	SH		DFND	2	3,982	0	71,801
DOMINION ENERGY INC	COMMON STOCK	25746U109	268	3,569	SH		DFND	1	3,569	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
DOMINION ENERGY INC	CUMULATIVE CONV PREF	25746U133	0	0	SH		DFND	1	0	0	0
DOMINION ENERGY INC	CUMULATIVE CONV PREF	25746U133	6,759	67,365	SH		DFND	2	0	0	67,365
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	1,438	3,749	SH		DFND	1	3,749	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	267	697	SH		DFND	2	0	0	697
DOMTAR CORP	COMMON STOCK	257559203	0	0	SH		DFND	1	0	0	0
DOMTAR CORP	COMMON STOCK	257559203	2,665	84,200	SH		DFND	2	0	0	84,200
DOVER CORP	COMMON STOCK	260003108	4,461	35,331	SH		DFND	1	35,331	0	0
DOVER CORP	COMMON STOCK	260003108	5,356	42,424	SH		DFND	2	2,255	0	40,169
DOW INC	COMMON STOCK	260557103	55,231	995,155	SH		DFND	1	995,155	0	0
DOW INC	COMMON STOCK	260557103	241,989	4,360,154	SH		DFND	2	178,514	0	4,181,640
DRAFTKINGS INC	COMMON STOCK	26142R104	32,856	705,666	SH		DFND	1	705,666	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	68,252	1,465,902	SH		DFND	2	0	0	1,465,902
DRAGONEER GROWTH OPPORTUNITIES CORP	STOCK UNIT	G28302126	6,454	461,349	SH		DFND	1	0	0	461,349
DRAGONEER GROWTH OPPORTUNITIES CORP	STOCK UNIT	G28302126	11,473	820,109	SH		DFND	2	0	0	820,109
DTE ENERGY CO	CONVERTIBLE PREF	233331842	0	0	SH		DFND	1	0	0	0
DTE ENERGY CO	CONVERTIBLE PREF	233331842	8,558	177,776	SH		DFND	2	0	0	177,776
DTE ENERGY CO	COMMON STOCK	233331107	1,349	11,109	SH		DFND	1	11,109	0	0
DTE ENERGY CO	COMMON STOCK	233331107	247	2,035	SH		DFND	2	0	0	2,035
DUKE ENERGY CORP	COMMON STOCK	26441C204	294	3,216	SH		DFND	1	3,216	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	0	0	SH		DFND	2	0	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	3,533	88,400	SH		DFND	1	88,400	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	4,231	105,860	SH		DFND	2	5,503	0	100,357
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	16,854	237,009	SH		DFND	1	237,009	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	68,414	962,087	SH		DFND	2	41,884	0	920,203
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	540	20,955	SH		DFND	1	20,955	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2	68	SH		DFND	2	68	0	0
DYNATRACE INC	COMMON STOCK	268150109	100,535	2,323,441	SH		DFND	1	1,563,741	0	759,700
DYNATRACE INC	COMMON STOCK	268150109	192,095	4,439,445	SH		DFND	2	51	0	4,439,394
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	0	0	SH		DFND	1	0	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	2,799	171,600	SH		DFND	2	0	0	171,600
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5,251	52,367	SH		DFND	1	52,367	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	33,999	339,044	SH		DFND	2	5,813	0	333,231
EATON CORP PLC	COMMON STOCK	G29183103	45,778	381,041	SH		DFND	1	381,041	0	0
EATON CORP PLC	COMMON STOCK	G29183103	200,419	1,668,209	SH		DFND	2	69,644	0	1,598,565
EBAY INC	COMMON STOCK	278642103	25,940	516,217	SH		DFND	1	516,217	0	0
EBAY INC	COMMON STOCK	278642103	29,938	595,774	SH		DFND	2	31,034	0	564,740
ECOLAB INC	COMMON STOCK	278865100	239	1,105	SH		DFND	1	1,105	0	0
ECOLAB INC	COMMON STOCK	278865100	77,276	357,165	SH		DFND	2	1,270	0	355,895
ECOPETROL SA	COMMON STOCK - ADR	279158109	155	12,027	SH		DFND	1	12,027	0	0
ECOPETROL SA	COMMON STOCK - ADR	279158109	354	27,453	SH		DFND	2	0	0	27,453
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	16,239	178,001	SH		DFND	1	178,001	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	46,793	512,911	SH		DFND	2	18,213	0	494,698
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	0	0	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	5,020	105,566	SH		DFND	2	0	0	105,566
ELASTIC NV	COMMON STOCK	N14506104	3	22	SH		DFND	1	22	0	0
ELASTIC NV	COMMON STOCK	N14506104	4,752	32,520	SH		DFND	2	0	0	32,520
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,712	11,921	SH		DFND	1	11,921	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	300	2,086	SH		DFND	2	0	0	2,086
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	0	0	SH		DFND	1	0	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	2,592	146,200	SH		DFND	2	0	0	146,200
ELI LILLY AND CO	COMMON STOCK	532457108	158,933	941,323	SH		DFND	1	941,323	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	612,499	3,627,687	SH		DFND	2	76,259	0	3,551,428
EMERALD HOLDING INC	COMMON STOCK	29103W104	0	0	SH		DFND	1	0	0	0
EMERALD HOLDING INC	COMMON STOCK	29103W104	1,871	345,200	SH		DFND	2	0	0	345,200
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	169	1,884	SH		DFND	1	1,884	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	10,361	115,637	SH		DFND	2	0	0	115,637
EMERSON ELECTRIC CO	COMMON STOCK	291011104	210	2,614	SH		DFND	1	2,614	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	7,459	92,814	SH		DFND	2	9,515	0	83,299
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	267	246,000	SH		DFND	1	0	0	246,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	1,592	1,469,000	SH		DFND	2	0	0	1,469,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AM4	496	424,000	SH		DFND	1	0	0	424,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AM4	0	0	SH		DFND	2	0	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	132	1,378	SH		DFND	1	1,378	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	15,403	160,286	SH		DFND	2	0	0	160,286
ENTERGY CORP	COMMON STOCK	29364G103	4,302	43,085	SH		DFND	1	43,085	0	0
ENTERGY CORP	COMMON STOCK	29364G103	5,234	52,420	SH		DFND	2	2,752	0	49,668
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	153,144	7,817,470	SH		DFND	2	225,144	0	7,592,326
EOG RESOURCES INC	COMMON STOCK	26875P101	8,873	177,913	SH		DFND	1	177,913	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	41,573	833,621	SH		DFND	2	33,210	0	800,411
EQT CORP	COMMON STOCK	26884L109	124	9,730	SH		DFND	1	9,730	0	0
EQT CORP	COMMON STOCK	26884L109	24	1,915	SH		DFND	2	0	0	1,915
EQUINIX INC	COMMON STOCK	29444U700	9,374	13,126	SH		DFND	1	13,126	0	0
EQUINIX INC	COMMON STOCK	29444U700	11,088	15,526	SH		DFND	2	828	0	14,698
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	5,143	200,971	SH		DFND	1	200,971	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	6,291	245,853	SH		DFND	2	12,960	0	232,893
EQUITY COMMONWEALTH	COMMON STOCK	294628102	1,586	58,137	SH		DFND	1	58,137	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	1,509	55,317	SH		DFND	2	2,799	0	52,518
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,664	26,265	SH		DFND	1	26,265	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,963	30,979	SH		DFND	2	1,601	0	29,378
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	626	10,559	SH		DFND	1	10,559	0	0
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	110	1,856	SH		DFND	2	44	0	1,812
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	1,018	16,796	SH		DFND	1	0	0	16,796
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	4,571	75,432	SH		DFND	2	0	0	75,432
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	63,468	238,432	SH		DFND	1	238,432	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	139,578	524,353	SH		DFND	2	0	0	524,353
ETSY INC	COMMON STOCK	29786A106	900	5,057	SH		DFND	1	5,057	0	0
ETSY INC	COMMON STOCK	29786A106	67,028	376,750	SH		DFND	2	154	0	376,596
ETSY INC	CONV. NOTE	29786AAJ5	1,033	487,000	SH		DFND	1	0	0	487,000
ETSY INC	CONV. NOTE	29786AAJ5	2,644	1,246,000	SH		DFND	2	0	0	1,246,000
EVERBRIDGE INC	COMMON STOCK	29978A104	9,970	66,883	SH		DFND	1	66,883	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	24,238	162,595	SH		DFND	2	0	0	162,595
EVERBRIDGE INC	CONV. NOTE	29978AAC8	1,537	1,035,000	SH		DFND	1	0	0	1,035,000
EVERBRIDGE INC	CONV. NOTE	29978AAC8	7,680	5,173,000	SH		DFND	2	0	0	5,173,000
EVERI HOLDINGS INC	COMMON STOCK	30034T103	0	0	SH		DFND	1	0	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	3,586	259,700	SH		DFND	2	0	0	259,700
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	2,467	1,783,000	SH		DFND	1	0	0	1,783,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	22,399	16,186,000	SH		DFND	2	0	0	16,186,000
EXELON CORP	COMMON STOCK	30161N101	71,359	1,690,179	SH		DFND	1	1,690,179	0	0
EXELON CORP	COMMON STOCK	30161N101	306,245	7,253,547	SH		DFND	2	289,667	0	6,963,880
EXPEDIA GROUP INC	COMMON STOCK	30212P303	24,463	184,764	SH		DFND	1	580	0	184,184
EXPEDIA GROUP INC	COMMON STOCK	30212P303	0	0	SH		DFND	2	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	6,343	66,693	SH		DFND	1	66,693	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	6,371	66,981	SH		DFND	2	3,386	0	63,595
EXXON MOBIL CORP	COMMON STOCK	30231G102	31,089	754,217	SH		DFND	1	754,217	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	136,708	3,316,553	SH		DFND	2	132,277	0	3,184,276
F5 NETWORKS INC	COMMON STOCK	315616102	489	2,781	SH		DFND	1	2,781	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	90	514	SH		DFND	2	0	0	514
FACEBOOK INC	COMMON STOCK	30303M102	187,075	684,854	SH		DFND	1	533,923	0	150,931
FACEBOOK INC	COMMON STOCK	30303M102	401,212	1,468,782	SH		DFND	2	15,399	0	1,453,383
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	433	1,303	SH		DFND	1	1,303	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	84	254	SH		DFND	2	0	0	254
FAIR ISAAC CORP	COMMON STOCK	303250104	6,218	12,167	SH		DFND	1	12,167	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	7,495	14,666	SH		DFND	2	764	0	13,902
FEDEX CORP	COMMON STOCK	31428X106	24,489	94,327	SH		DFND	1	94,327	0	0
FEDEX CORP	COMMON STOCK	31428X106	68,828	265,109	SH		DFND	2	1,206	0	263,903
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	1,854	47,432	SH		DFND	1	47,432	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	2,276	58,234	SH		DFND	2	3,080	0	55,154
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	74,774	528,590	SH		DFND	1	528,590	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	510,095	3,605,933	SH		DFND	2	102,047	0	3,503,886
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	9,301	315,500	SH		DFND	1	315,500	0	0
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	0	0	SH		DFND	2	0	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	0	0	SH		DFND	1	0	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	2,677	86,700	SH		DFND	2	0	0	86,700
FIRST HORIZON CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	3,051	239,100	SH		DFND	2	0	0	239,100
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	1,467	9,986	SH		DFND	1	9,986	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	110,640	753,015	SH		DFND	2	347	0	752,668
FIRST SOLAR INC	COMMON STOCK	336433107	6	56	SH		DFND	1	56	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	60,684	613,461	SH		DFND	2	301	0	613,160
FIRSTMARK HORIZON ACQUISITION CORP	STOCK UNIT	33765Y200	0	0	SH		DFND	1	0	0	0
FIRSTMARK HORIZON ACQUISITION CORP	STOCK UNIT	33765Y200	5,171	453,558	SH		DFND	2	0	0	453,558
FISERV INC	COMMON STOCK	337738108	69,216	607,908	SH		DFND	1	250,788	0	357,120
FISERV INC	COMMON STOCK	337738108	47,409	416,382	SH		DFND	2	29,493	0	386,889
FIVE BELOW INC	COMMON STOCK	33829M101	242	1,383	SH		DFND	1	1,383	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	14,758	84,343	SH		DFND	2	0	0	84,343
FIVE9 INC	COMMON STOCK	338307101	146	835	SH		DFND	1	835	0	0
FIVE9 INC	COMMON STOCK	338307101	8,880	50,915	SH		DFND	2	0	0	50,915
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	0	0	SH		DFND	1	0	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	2,527	62,000	SH		DFND	2	0	0	62,000
FORD MOTOR CO	COMMON STOCK	345370860	7,657	871,152	SH		DFND	1	871,152	0	0
FORD MOTOR CO	COMMON STOCK	345370860	9,155	1,041,572	SH		DFND	2	54,991	0	986,581
FORTINET INC	COMMON STOCK	34959E109	12,841	86,457	SH		DFND	1	86,457	0	0
FORTINET INC	COMMON STOCK	34959E109	15,633	105,253	SH		DFND	2	5,557	0	99,696
FORTIVE CORP	CONV. NOTE	34959JAK4	917	891,000	SH		DFND	1	0	0	891,000
FORTIVE CORP	CONV. NOTE	34959JAK4	3,771	3,666,000	SH		DFND	2	0	0	3,666,000
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	33,218	387,516	SH		DFND	1	387,516	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	143,066	1,668,995	SH		DFND	2	66,977	0	1,602,018
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	82,353	3,164,974	SH		DFND	1	3,164,974	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	386,735	14,862,988	SH		DFND	2	580,415	0	14,282,573
FTI CONSULTING INC	CONV. NOTE	302941AP4	1,484	1,188,000	SH		DFND	1	0	0	1,188,000
FTI CONSULTING INC	CONV. NOTE	302941AP4	2,265	1,813,000	SH		DFND	2	0	0	1,813,000
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	54,408	1,283,197	SH		DFND	1	1,283,197	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	280,544	6,616,613	SH		DFND	2	259,418	0	6,357,195
GARMIN LTD	ORDINARY SHARES	H2906T109	5,410	45,214	SH		DFND	1	45,214	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	5,228	43,687	SH		DFND	2	2,182	0	41,505
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	150	1,010	SH		DFND	1	1,010	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,248	35,261	SH		DFND	2	3,746	0	31,515
GENERAL ELECTRIC CO	COMMON STOCK	369604103	8,359	773,957	SH		DFND	1	773,957	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	41,027	3,798,796	SH		DFND	2	184,867	0	3,613,929
GENERAL MOTORS CO	COMMON STOCK	37045V100	71,275	1,711,692	SH		DFND	1	1,711,692	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	303,460	7,287,703	SH		DFND	2	287,878	0	6,999,825
GENTEX CORP	COMMON STOCK	371901109	3,205	94,447	SH		DFND	1	94,447	0	0
GENTEX CORP	COMMON STOCK	371901109	3,132	92,321	SH		DFND	2	4,618	0	87,703
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	4	143	SH		DFND	1	143	0	0
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	86,168	2,952,981	SH		DFND	2	1,584	0	2,951,397
GILEAD SCIENCES INC	COMMON STOCK	375558103	557	9,558	SH		DFND	1	9,558	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	0	0	SH		DFND	2	0	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	279	1,294	SH		DFND	1	1,294	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	0	0	SH		DFND	2	0	0	0
GODADDY INC	COMMON STOCK	380237107	16,870	203,370	SH		DFND	1	203,370	0	0
GODADDY INC	COMMON STOCK	380237107	36,369	438,441	SH		DFND	2	7,223	0	431,218
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	61,899	234,723	SH		DFND	1	234,723	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	297,170	1,126,881	SH		DFND	2	46,329	0	1,080,552
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	7,693	190,700	SH		DFND	1	190,700	0	0
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	0	0	SH		DFND	2	0	0	0
GRUPO FINANCIERO GALICIA SA	COMMON STOCK - ADR	399909100	319	36,521	SH		DFND	1	36,521	0	0
GRUPO FINANCIERO GALICIA SA	COMMON STOCK - ADR	399909100	728	83,348	SH		DFND	2	0	0	83,348
GUESS INC	CONV. NOTE	401617AD7	0	0	SH		DFND	1	0	0	0
GUESS INC	CONV. NOTE	401617AD7	4,032	3,626,000	SH		DFND	2	0	0	3,626,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	784	607,000	SH		DFND	1	0	0	607,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	2,752	2,129,000	SH		DFND	2	0	0	2,129,000
HALLIBURTON CO	COMMON STOCK	406216101	23,007	1,217,299	SH		DFND	1	1,217,299	0	0
HALLIBURTON CO	COMMON STOCK	406216101	60,674	3,210,271	SH		DFND	2	139,560	0	3,070,711
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	106	2,483	SH		DFND	1	2,483	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	6,626	155,140	SH		DFND	2	0	0	155,140
HAMILTON LANE INC	COMMON STOCK	407497106	257	3,292	SH		DFND	1	3,292	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	15,201	194,755	SH		DFND	2	0	0	194,755
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	7	111	SH		DFND	1	111	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	10,695	168,610	SH		DFND	2	0	0	168,610
HASBRO INC	COMMON STOCK	418056107	291	3,112	SH		DFND	1	3,112	0	0
HASBRO INC	COMMON STOCK	418056107	118,627	1,268,197	SH		DFND	2	6,592	0	1,261,605
HCA HEALTHCARE INC	COMMON STOCK	40412C101	189	1,152	SH		DFND	1	1,152	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	26,944	163,832	SH		DFND	2	0	0	163,832
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	35,843	496,025	SH		DFND	1	496,025	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	286	3,961	SH		DFND	2	3,961	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	163	1,441	SH		DFND	1	1,441	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	12,733	112,240	SH		DFND	2	0	0	112,240
HEALTH SCIENCES ACQUISITIONS CORP 2	COMMON STOCK	G4411D109	0	0	SH		DFND	1	0	0	0
HEALTH SCIENCES ACQUISITIONS CORP 2	COMMON STOCK	G4411D109	9,608	750,000	SH		DFND	2	0	0	750,000
HEALTHEQUITY INC	COMMON STOCK	42226A107	5	73	SH		DFND	1	73	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	7,893	113,220	SH		DFND	2	0	0	113,220
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	2,299	226,958	SH		DFND	2	0	0	226,958
HERMAN MILLER INC	COMMON STOCK	600544100	6	167	SH		DFND	1	167	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	8,649	255,880	SH		DFND	2	0	0	255,880
HERSHEY CO/THE	COMMON STOCK	427866108	8,303	54,505	SH		DFND	1	54,505	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	9,015	59,178	SH		DFND	2	3,024	0	56,154
HILLENBRAND INC	COMMON STOCK	431571108	0	0	SH		DFND	1	0	0	0
HILLENBRAND INC	COMMON STOCK	431571108	3,172	79,700	SH		DFND	2	0	0	79,700
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	49,975	449,173	SH		DFND	1	449,173	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	321,518	2,889,793	SH		DFND	2	77,483	0	2,812,310
HOLOGIC INC	COMMON STOCK	436440101	9,102	124,975	SH		DFND	1	124,975	0	0
HOLOGIC INC	COMMON STOCK	436440101	21,029	288,747	SH		DFND	2	8,050	0	280,697
HOME DEPOT INC/THE	COMMON STOCK	437076102	87,981	331,230	SH		DFND	1	331,230	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	446,728	1,681,832	SH		DFND	2	35,742	0	1,646,090
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	54,286	255,224	SH		DFND	1	255,224	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	339,102	1,594,275	SH		DFND	2	39,996	0	1,554,279
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	552	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	3,956	4,388,000	SH		DFND	2	0	0	4,388,000
HUMANA INC	COMMON STOCK	444859102	16,608	40,481	SH		DFND	1	40,481	0	0
HUMANA INC	COMMON STOCK	444859102	55,238	134,639	SH		DFND	2	3,680	0	130,959
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	0	0	SH		DFND	1	0	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	5,239	280,169	SH		DFND	2	0	0	280,169
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	9,624	647,678	SH		DFND	1	647,678	0	0
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	83	5,607	SH		DFND	2	5,607	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	82,136	164,314	SH		DFND	1	164,314	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	182,390	364,875	SH		DFND	2	0	0	364,875
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	794	595,000	SH		DFND	1	0	0	595,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	6,954	5,208,000	SH		DFND	2	0	0	5,208,000
IHEARTMEDIA INC	COMMON STOCK	45174J509	80	6,199	SH		DFND	1	6,049	0	150
IHEARTMEDIA INC	COMMON STOCK	45174J509	1,949	150,134	SH		DFND	2	11,439	0	138,695
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	255	1,249	SH		DFND	1	1,249	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	232	628	SH		DFND	1	628	0	0
ILLUMINA INC	COMMON STOCK	452327109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	1,279	1,135,000	SH		DFND	1	0	0	1,135,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	408	362,000	SH		DFND	2	0	0	362,000
IMAX CORP	ORDINARY SHARES	45245E109	0	0	SH		DFND	1	0	0	0
IMAX CORP	ORDINARY SHARES	45245E109	2,977	165,200	SH		DFND	2	0	0	165,200
IMMUNOVANT INC	COMMON STOCK	45258J102	128	2,771	SH		DFND	1	2,771	0	0
IMMUNOVANT INC	COMMON STOCK	45258J102	6,199	134,205	SH		DFND	2	0	0	134,205
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	0	0	SH		DFND	1	0	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	2,602	140,900	SH		DFND	2	0	0	140,900
INFOSYS LTD	COMMON STOCK - ADR	456788108	4,241	250,177	SH		DFND	1	250,177	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	60	3,549	SH		DFND	2	3,549	0	0
INGEVITY CORP	COMMON STOCK	45688C107	135	1,786	SH		DFND	1	1,786	0	0
INGEVITY CORP	COMMON STOCK	45688C107	14,430	190,545	SH		DFND	2	0	0	190,545
INGLES MARKETS INC	COMMON STOCK	457030104	0	0	SH		DFND	1	0	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	1,955	45,839	SH		DFND	2	0	0	45,839
INMODE LTD	ORDINARY SHARES	M5425M103	246	5,185	SH		DFND	1	5,185	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	15,062	317,224	SH		DFND	2	0	0	317,224
INNOVIVA INC	COMMON STOCK	45781M101	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	COMMON STOCK	45781M101	17,773	1,434,495	SH		DFND	2	21,713	0	1,412,782
INSMED INC	COMMON STOCK	457669307	122	3,653	SH		DFND	1	3,653	0	0
INSMED INC	COMMON STOCK	457669307	14,293	429,357	SH		DFND	2	0	0	429,357
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	107	1,052	SH		DFND	1	1,052	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	6,521	63,975	SH		DFND	2	0	0	63,975
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	0	0	SH		DFND	1	0	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	2,403	107,900	SH		DFND	2	0	0	107,900
INSULET CORP	COMMON STOCK	45784P101	69	270	SH		DFND	1	270	0	0
INSULET CORP	COMMON STOCK	45784P101	11,081	43,349	SH		DFND	2	0	0	43,349
INSULET CORP	CONV. NOTE	45784PAK7	805	611,000	SH		DFND	1	0	0	611,000
INSULET CORP	CONV. NOTE	45784PAK7	12,813	9,720,000	SH		DFND	2	0	0	9,720,000
INTEL CORP	COMMON STOCK	458140100	889	17,847	SH		DFND	1	17,847	0	0
INTEL CORP	COMMON STOCK	458140100	31,851	639,312	SH		DFND	2	70	0	639,242
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,271	19,696	SH		DFND	1	19,696	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	9,524	82,611	SH		DFND	2	8,117	0	74,494
INTERFACE INC	COMMON STOCK	458665304	4	418	SH		DFND	1	418	0	0
INTERFACE INC	COMMON STOCK	458665304	6,581	626,732	SH		DFND	2	0	0	626,732
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,206	17,521	SH		DFND	1	17,521	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,067	16,421	SH		DFND	2	869	0	15,552
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	1,169	29,154	SH		DFND	1	0	0	29,154
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	4	99	SH		DFND	2	0	0	99
INTUIT INC	COMMON STOCK	461202103	34,476	90,761	SH		DFND	1	90,761	0	0
INTUIT INC	COMMON STOCK	461202103	40,414	106,395	SH		DFND	2	5,512	0	100,883
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	417	510	SH		DFND	1	510	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	15,871	19,400	SH		DFND	2	0	0	19,400
INVESTORS BANCORP INC	COMMON STOCK	46146L101	0	0	SH		DFND	1	0	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	4,169	394,778	SH		DFND	2	0	0	394,778
INVITATION HOMES INC	COMMON STOCK	46187W107	3,668	123,511	SH		DFND	1	123,511	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	4,447	149,720	SH		DFND	2	7,809	0	141,911
IQIYI INC	CONV. NOTE	46267XAD0	0	0	SH		DFND	1	0	0	0
IQIYI INC	CONV. NOTE	46267XAD0	194	220,000	SH		DFND	2	0	0	220,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAF5	530	477,000	SH		DFND	1	0	0	477,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAF5	1,702	1,533,000	SH		DFND	2	0	0	1,533,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	294	262,000	SH		DFND	1	0	0	262,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	7,007	6,251,000	SH		DFND	2	0	0	6,251,000
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	0	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	38,140	3,348,532	SH		DFND	2	0	0	3,348,532
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	12,941	208,597	SH		DFND	1	208,597	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	4,555	73,426	SH		DFND	2	1,216	0	72,210
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	99	2,458	SH		DFND	1	2,458	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	172	4,267	SH		DFND	2	0	0	4,267
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	8,637	63,167	SH		DFND	1	63,167	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	246	1,802	SH		DFND	2	211	0	1,591
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS	464287630	1,283	9,741	SH		DFND	1	9,741	0	0
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUNDS	464287630	0	0	SH		DFND	2	0	0	0
ITRON INC	COMMON STOCK	465741106	5	47	SH		DFND	1	47	0	0
ITRON INC	COMMON STOCK	465741106	6,685	69,710	SH		DFND	2	0	0	69,710
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	2,383	56,038	SH		DFND	2	0	0	56,038
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	10,261	63,341	SH		DFND	1	63,341	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	0	0	SH		DFND	2	0	0	0
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	930	875,000	SH		DFND	1	0	0	875,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	3,615	3,401,000	SH		DFND	2	0	0	3,401,000
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	5,397	32,698	SH		DFND	1	32,698	0	0
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	6,602	40,003	SH		DFND	2	2,092	0	37,911
JD.COM INC	COMMON STOCK - ADR	47215P106	31,011	352,796	SH		DFND	1	352,796	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	43,853	498,892	SH		DFND	2	1,682	0	497,210
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	2	113	SH		DFND	1	113	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	32,961	2,266,943	SH		DFND	2	1,243	0	2,265,700
JOHNSON & JOHNSON	COMMON STOCK	478160104	103,832	659,756	SH		DFND	1	659,756	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	537,963	3,418,244	SH		DFND	2	109,353	0	3,308,891
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	59,149	1,269,557	SH		DFND	1	1,269,557	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	322,285	6,917,477	SH		DFND	2	199,917	0	6,717,560
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,153	7,773	SH		DFND	1	7,773	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,500	10,111	SH		DFND	2	542	0	9,569
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	166,113	1,307,255	SH		DFND	1	1,307,255	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	579,660	4,561,738	SH		DFND	2	186,412	0	4,375,326
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	741	32,905	SH		DFND	1	32,905	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	142	6,294	SH		DFND	2	0	0	6,294
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	26,364	823,863	SH		DFND	1	823,863	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	119,599	3,737,472	SH		DFND	2	148,920	0	3,588,552
KEYCORP	COMMON STOCK	493267108	17,708	1,079,096	SH		DFND	1	1,079,096	0	0
KEYCORP	COMMON STOCK	493267108	90,062	5,488,247	SH		DFND	2	186,428	0	5,301,819
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	198	1,468	SH		DFND	1	1,468	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3	19	SH		DFND	2	19	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,164	85,183	SH		DFND	1	85,183	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	209	15,325	SH		DFND	2	0	0	15,325
KINGSOFT CLOUD HOLDINGS LTD	COMMON STOCK - ADR	49639K101	0	0	SH		DFND	1	0	0	0
KINGSOFT CLOUD HOLDINGS LTD	COMMON STOCK - ADR	49639K101	14,832	340,571	SH		DFND	2	0	0	340,571
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	224	1,119	SH		DFND	1	1,119	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	13,781	68,859	SH		DFND	2	0	0	68,859
KKR & CO INC	COMMON STOCK	48251W104	1,310	32,359	SH		DFND	1	32,359	0	0
KKR & CO INC	COMMON STOCK	48251W104	43,974	1,086,049	SH		DFND	2	31,070	0	1,054,979
SWIFT HOLDINGS CORP	COMMON STOCK	499049104	1,231	29,443	SH		DFND	1	29,443	0	0
SWIFT HOLDINGS CORP	COMMON STOCK	499049104	241	5,753	SH		DFND	2	0	0	5,753
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106	0	0	SH		DFND	1	0	0	0
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106	2,720	87,300	SH		DFND	2	0	0	87,300
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	3,004	154,066	SH		DFND	2	39	0	154,027
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	5,469	26,868	SH		DFND	1	26,868	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	28,952	142,237	SH		DFND	2	1,718	0	140,519
LADDER CAPITAL CORP	COMMON STOCK	505743104	0	0	SH		DFND	1	0	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	2,288	233,900	SH		DFND	2	0	0	233,900
LAIRD SUPERFOOD INC	COMMON STOCK	50736T102	2	50	SH		DFND	1	50	0	0
LAIRD SUPERFOOD INC	COMMON STOCK	50736T102	3,894	82,296	SH		DFND	2	0	0	82,296
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	0	SH		DFND	1	0	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	3,161	248,900	SH		DFND	2	0	0	248,900
LAM RESEARCH CORP	COMMON STOCK	512807108	656	1,390	SH		DFND	1	629	0	761
LAM RESEARCH CORP	COMMON STOCK	512807108	46,722	98,931	SH		DFND	2	222	0	98,709
LAMAR ADVERTISING CO	COMMON STOCK	512816109	17,581	211,257	SH		DFND	1	211,257	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	4,504	54,116	SH		DFND	2	2,151	0	51,965
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	0	0	SH		DFND	1	0	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	2,625	194,600	SH		DFND	2	0	0	194,600
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	8,535	81,194	SH		DFND	1	81,194	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	9,273	88,212	SH		DFND	2	4,546	0	83,666
LENNAR CORP	COMMON STOCK	526057104	12,799	167,903	SH		DFND	1	167,903	0	0
LENNAR CORP	COMMON STOCK	526057104	20,158	264,441	SH		DFND	2	5,816	0	258,625
LEVI STRAUSS & CO	COMMON STOCK	52736R102	7,300	363,542	SH		DFND	1	363,542	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	115,032	5,728,676	SH		DFND	2	19,891	0	5,708,785
LHC GROUP INC	COMMON STOCK	50187A107	235	1,102	SH		DFND	1	1,102	0	0
LHC GROUP INC	COMMON STOCK	50187A107	11,912	55,840	SH		DFND	2	0	0	55,840
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	13,632	576,413	SH		DFND	1	576,413	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	47,442	2,005,987	SH		DFND	2	0	0	2,005,987
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	16,527	682,382	SH		DFND	2	159	0	682,223
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	5,786	521,687	SH		DFND	2	0	0	521,687
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	504	399,000	SH		DFND	1	0	0	399,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	5,924	4,687,000	SH		DFND	2	0	0	4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	1,216	954,000	SH		DFND	1	0	0	954,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	7,819	6,136,000	SH		DFND	2	0	0	6,136,000
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	8,518	342,500	SH		DFND	1	342,500	0	0
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	0	0	SH		DFND	2	0	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	12,788	293,900	SH		DFND	1	293,900	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	0	0	SH		DFND	2	0	0	0
VINCERA PHARMA INC	STOCK UNIT	92731L205	0	0	SH		DFND	1	0	0	0
VINCERA PHARMA INC	STOCK UNIT	92731L205	11,250	500,000	SH		DFND	2	0	0	500,000
LIGHTSPEED POS INC	ORDINARY SHARES	53227R106	66	937	SH		DFND	1	937	0	0
LIGHTSPEED POS INC	ORDINARY SHARES	53227R106	2,275	32,324	SH		DFND	2	0	0	32,324
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	0	0	SH		DFND	1	0	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	1,662	416,500	SH		DFND	2	0	0	416,500
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	6,227	123,767	SH		DFND	1	123,767	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	7,573	150,535	SH		DFND	2	7,902	0	142,633
LINDE PLC	ORDINARY SHARES	G5494J103	616	2,338	SH		DFND	1	2,338	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	99,684	378,293	SH		DFND	2	193	0	378,100
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	3,251	285,912	SH		DFND	2	0	0	285,912
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,555	1,205,000	SH		DFND	1	0	0	1,205,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	3,761	2,914,000	SH		DFND	2	0	0	2,914,000
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	18,449	251,078	SH		DFND	1	251,078	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	39,017	530,983	SH		DFND	2	0	0	530,983
LKQ CORP	COMMON STOCK	501889208	44	1,246	SH		DFND	1	1,246	0	0
LKQ CORP	COMMON STOCK	501889208	6,099	173,068	SH		DFND	2	0	0	173,068
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	29,273	82,464	SH		DFND	1	82,464	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	34,269	96,537	SH		DFND	2	5,013	0	91,524
LOEWS CORP	COMMON STOCK	540424108	586	13,008	SH		DFND	1	13,008	0	0
LOEWS CORP	COMMON STOCK	540424108	108	2,399	SH		DFND	2	0	0	2,399
LOWE'S COS INC	COMMON STOCK	548661107	22,170	138,121	SH		DFND	1	138,121	0	0
LOWE'S COS INC	COMMON STOCK	548661107	94,533	588,955	SH		DFND	2	5,152	0	583,803
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	1,880	18,034	SH		DFND	1	18,034	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2,299	22,061	SH		DFND	2	1,156	0	20,905
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	49,398	141,937	SH		DFND	1	141,937	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	120,878	347,320	SH		DFND	2	0	0	347,320
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	2,924	2,398,000	SH		DFND	1	0	0	2,398,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	9,761	8,005,000	SH		DFND	2	0	0	8,005,000
LYFT INC	COMMON STOCK	55087P104	1,299	26,445	SH		DFND	1	26,445	0	0
LYFT INC	COMMON STOCK	55087P104	18,855	383,770	SH		DFND	2	0	0	383,770
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	15,777	85,700	SH		DFND	1	85,700	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	32,880	464,411	SH		DFND	2	0	0	464,411
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	0	0	SH		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	2,798	396,300	SH		DFND	2	0	0	396,300
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	199	1,890	SH		DFND	1	1,890	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	12,341	117,335	SH		DFND	2	0	0	117,335
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	680	5,809	SH		DFND	1	5,809	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	82	705	SH		DFND	2	0	0	705
MASTERCARD INC	COMMON STOCK	57636Q104	188,532	528,189	SH		DFND	1	391,875	0	136,314
MASTERCARD INC	COMMON STOCK	57636Q104	424,775	1,190,045	SH		DFND	2	8,662	0	1,181,383
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y100	178	2,461	SH		DFND	1	2,461	0	0
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y100	12,842	177,403	SH		DFND	2	0	0	177,403
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	0	0	SH		DFND	1	0	0	0
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	2,716	202,400	SH		DFND	2	0	0	202,400
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	113	1,179	SH		DFND	1	1,179	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	75,819	793,081	SH		DFND	2	9,109	0	783,972
MCDONALD'S CORP	COMMON STOCK	580135101	18,836	87,782	SH		DFND	1	87,782	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	21,828	101,722	SH		DFND	2	5,345	0	96,377
MCKESSON CORP	COMMON STOCK	58155Q103	123	710	SH		DFND	1	710	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	45,941	264,153	SH		DFND	2	0	0	264,153
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	263	1,887	SH		DFND	1	1,887	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	15,004	107,785	SH		DFND	2	0	0	107,785
MEDTRONIC PLC	COMMON STOCK	G5960L103	28,176	240,534	SH		DFND	1	240,534	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	92,236	787,398	SH		DFND	2	25,769	0	761,629
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	21,763	12,991	SH		DFND	1	12,991	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	7,781	4,645	SH		DFND	2	33	0	4,612
MERCK & CO INC	COMMON STOCK	58933Y105	71,155	869,865	SH		DFND	1	869,865	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	380,265	4,648,711	SH		DFND	2	141,149	0	4,507,562
MERCURY SYSTEMS INC	COMMON STOCK	589378108	239	2,711	SH		DFND	1	2,711	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	14,165	160,852	SH		DFND	2	0	0	160,852
MERSANA THERAPEUTICS INC	COMMON STOCK	59045L106	0	0	SH		DFND	1	0	0	0
MERSANA THERAPEUTICS INC	COMMON STOCK	59045L106	14,846	557,900	SH		DFND	2	0	0	557,900
MESA LABORATORIES INC	COMMON STOCK	59064R109	5	18	SH		DFND	1	18	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	7,619	26,580	SH		DFND	2	0	0	26,580
METLIFE INC	COMMON STOCK	59156R108	18,030	384,032	SH		DFND	1	384,032	0	0
METLIFE INC	COMMON STOCK	59156R108	21,967	467,875	SH		DFND	2	24,642	0	443,233
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	198	174	SH		DFND	1	174	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	15	13	SH		DFND	2	0	0	13
MGIC INVESTMENT CORP	COMMON STOCK	552848103	1,717	136,845	SH		DFND	1	136,845	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	4,803	382,723	SH		DFND	2	8,892	0	373,831
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	5,892	2,913,000	SH		DFND	1	0	0	2,913,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	21,587	10,673,000	SH		DFND	2	0	0	10,673,000
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	9,528	126,742	SH		DFND	1	126,742	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	40,133	533,821	SH		DFND	2	0	0	533,821
MICROSOFT CORP	COMMON STOCK	594918104	752,161	3,381,714	SH		DFND	1	2,988,119	0	393,595
MICROSOFT CORP	COMMON STOCK	594918104	2,642,034	11,878,579	SH		DFND	2	161,512	0	11,717,067
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	124	565	SH		DFND	1	565	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	7,549	34,368	SH		DFND	2	0	0	34,368
MODERNA INC	COMMON STOCK	60770K107	2,208	21,133	SH		DFND	1	21,133	0	0
MODERNA INC	COMMON STOCK	60770K107	2,629	25,168	SH		DFND	2	1,326	0	23,842
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	36	793	SH		DFND	1	793	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	17,612	389,734	SH		DFND	2	7,636	0	382,098
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	11,837	202,453	SH		DFND	1	202,453	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	12,662	216,556	SH		DFND	2	10,923	0	205,633
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	12,618	34,454	SH		DFND	1	0	0	34,454
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	19,711	53,822	SH		DFND	2	5,761	0	48,061
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	91	2,927	SH		DFND	1	2,927	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	5,540	178,950	SH		DFND	2	0	0	178,950
MOODY'S CORP	COMMON STOCK	615369105	3,140	10,817	SH		DFND	1	10,817	0	0
MOODY'S CORP	COMMON STOCK	615369105	3,610	12,438	SH		DFND	2	638	0	11,800
MORGAN STANLEY	COMMON STOCK	617446448	15,148	221,042	SH		DFND	1	221,042	0	0
MORGAN STANLEY	COMMON STOCK	617446448	51,043	744,830	SH		DFND	2	32,089	0	712,741
MSCI INC	COMMON STOCK	55354G100	167	375	SH		DFND	1	375	0	0
MSCI INC	COMMON STOCK	55354G100	12,137	27,180	SH		DFND	2	0	0	27,180
MYERS INDUSTRIES INC	COMMON STOCK	628464109	0	0	SH		DFND	1	0	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	1,095	52,700	SH		DFND	2	0	0	52,700
MYR GROUP INC	COMMON STOCK	55405W104	0	0	SH		DFND	1	0	0	0
MYR GROUP INC	COMMON STOCK	55405W104	2,768	46,063	SH		DFND	2	0	0	46,063
NATERA INC	COMMON STOCK	632307104	137	1,372	SH		DFND	1	1,372	0	0
NATERA INC	COMMON STOCK	632307104	8,374	84,140	SH		DFND	2	0	0	84,140
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	14,757	392,797	SH		DFND	2	0	0	392,797
NESCO HOLDINGS INC	COMMON STOCK	64083J104	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	COMMON STOCK	64083J104	2,852	386,988	SH		DFND	2	0	0	386,988
NESCO HOLDINGS INC	WARRANTS	64083J112	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	WARRANTS	64083J112	73	75,700	SH		DFND	2	0	0	75,700
NETEASE INC	COMMON STOCK - ADR	64110W102	768	8,015	SH		DFND	1	8,015	0	0
NETEASE INC	COMMON STOCK - ADR	64110W102	1,759	18,363	SH		DFND	2	0	0	18,363
NETFLIX INC	COMMON STOCK	64110L106	1,038	1,920	SH		DFND	1	1,920	0	0
NETFLIX INC	COMMON STOCK	64110L106	0	0	SH		DFND	2	0	0	0
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	1,267	918,000	SH		DFND	1	0	0	918,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	1,127	817,000	SH		DFND	2	0	0	817,000
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,099	11,469	SH		DFND	1	11,469	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,305	13,618	SH		DFND	2	705	0	12,913
NEVRO CORP	COMMON STOCK	64157F103	97	563	SH		DFND	1	563	0	0
NEVRO CORP	COMMON STOCK	64157F103	11,848	68,445	SH		DFND	2	0	0	68,445
NEVRO CORP	CONV. NOTE	64157FAA1	287	160,000	SH		DFND	1	0	0	160,000
NEVRO CORP	CONV. NOTE	64157FAA1	1,378	769,000	SH		DFND	2	0	0	769,000
NEW RELIC INC	CONV. NOTE	64829BAB6	568	580,000	SH		DFND	1	0	0	580,000
NEW RELIC INC	CONV. NOTE	64829BAB6	1,832	1,870,000	SH		DFND	2	0	0	1,870,000
NEWMARKET CORP	COMMON STOCK	651587107	1,190	2,987	SH		DFND	1	2,987	0	0
NEWMARKET CORP	COMMON STOCK	651587107	1,260	3,164	SH		DFND	2	144	0	3,020
NEWMONT CORP	COMMON STOCK	651639106	209	3,498	SH		DFND	1	3,498	0	0
NEWMONT CORP	COMMON STOCK	651639106	5,676	94,775	SH		DFND	2	9,869	0	84,906
NEWPARK RESOURCES INC	COMMON STOCK	651718504	0	0	SH		DFND	1	0	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	3,452	1,798,100	SH		DFND	2	0	0	1,798,100
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,215	28,715	SH		DFND	1	28,715	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	123,738	1,603,861	SH		DFND	2	20,861	0	1,583,000
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	819	13,935	SH		DFND	1	0	0	13,935
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	21,251	361,588	SH		DFND	2	0	0	361,588
NIKE INC	COMMON STOCK	654106103	108,586	767,557	SH		DFND	1	767,557	0	0
NIKE INC	COMMON STOCK	654106103	244,615	1,729,093	SH		DFND	2	8,823	0	1,720,270
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	16,046	631,226	SH		DFND	1	631,226	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	46,400	1,825,344	SH		DFND	2	0	0	1,825,344
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	263	1,105	SH		DFND	1	1,105	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	0	0	SH		DFND	2	0	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	119,161	391,052	SH		DFND	1	391,052	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	434,477	1,425,825	SH		DFND	2	40,370	0	1,385,455
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	214	3,036	SH		DFND	1	3,036	0	0
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	11,738	166,257	SH		DFND	2	0	0	166,257
NOVANTA INC	COMMON STOCK	67000B104	214	1,809	SH		DFND	1	1,809	0	0
NOVANTA INC	COMMON STOCK	67000B104	13,413	113,460	SH		DFND	2	0	0	113,460
NRG ENERGY INC	COMMON STOCK	629377508	95,667	2,547,711	SH		DFND	1	2,547,711	0	0
NRG ENERGY INC	COMMON STOCK	629377508	403,678	10,750,416	SH		DFND	2	378,077	0	10,372,339
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	870	766,000	SH		DFND	1	0	0	766,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	3,074	2,705,000	SH		DFND	2	0	0	2,705,000
NUANCE COMMUNICATIONS INC	CONVERTIBLE BONDS	67020YAK6	2,220	1,193,000	SH		DFND	1	0	0	1,193,000
NUANCE COMMUNICATIONS INC	CONVERTIBLE BONDS	67020YAK6	0	0	SH		DFND	2	0	0	0
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	1,217	535,000	SH		DFND	1	0	0	535,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	2,173	955,000	SH		DFND	2	0	0	955,000
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	18,087	410,231	SH		DFND	1	171,031	0	239,200
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	574	13,017	SH		DFND	2	0	0	13,017
NUCOR CORP	COMMON STOCK	670346105	70	1,307	SH		DFND	1	1,307	0	0
NUCOR CORP	COMMON STOCK	670346105	24,009	451,381	SH		DFND	2	0	0	451,381
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	0	0	SH		DFND	1	0	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	2,657	114,100	SH		DFND	2	0	0	114,100
NVIDIA CORP	COMMON STOCK	67066G104	133,593	255,827	SH		DFND	1	236,959	0	18,868
NVIDIA CORP	COMMON STOCK	67066G104	236,393	452,686	SH		DFND	2	4,185	0	448,501
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	64,274	404,211	SH		DFND	1	240,232	0	163,979
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	238,883	1,502,316	SH		DFND	2	48,545	0	1,453,771
OASIS PETROLEUM INC	COMMON STOCK	674215207	1,943	52,440	SH		DFND	1	41,079	0	11,361
OASIS PETROLEUM INC	COMMON STOCK	674215207	2,190	59,083	SH		DFND	2	1,254	0	57,829
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	79	11,617	SH		DFND	1	0	0	11,617
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	518	76,088	SH		DFND	2	0	0	76,088
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	0	0	SH		DFND	1	0	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	4,133	222,900	SH		DFND	2	0	0	222,900
OKTA INC	COMMON STOCK	679295105	1,200	4,718	SH		DFND	1	4,718	0	0
OKTA INC	COMMON STOCK	679295105	78,811	309,964	SH		DFND	2	125	0	309,839
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	10,491	53,752	SH		DFND	1	53,752	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	12,683	64,981	SH		DFND	2	3,414	0	61,567
OLYMPIC STEEL INC	COMMON STOCK	68162K106	0	0	SH		DFND	1	0	0	0
OLYMPIC STEEL INC	COMMON STOCK	68162K106	2,170	162,800	SH		DFND	2	0	0	162,800
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	5,749	3,431,000	SH		DFND	1	0	0	3,431,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	17,884	10,674,000	SH		DFND	2	0	0	10,674,000
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,112	23,093	SH		DFND	1	23,093	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,358	28,197	SH		DFND	2	1,495	0	26,702
ONEOK INC	COMMON STOCK	682680103	73	1,915	SH		DFND	1	1,915	0	0
ONEOK INC	COMMON STOCK	682680103	1,317	34,323	SH		DFND	2	3,571	0	30,752
OPEN LENDING CORP	COMMON STOCK	68373J104	18,518	529,696	SH		DFND	1	529,696	0	0
OPEN LENDING CORP	COMMON STOCK	68373J104	10,116	289,350	SH		DFND	2	0	0	289,350
ORACLE CORP	COMMON STOCK	68389X105	5,399	83,457	SH		DFND	1	83,457	0	0
ORACLE CORP	COMMON STOCK	68389X105	48,356	747,496	SH		DFND	2	4,585	0	742,911
ORBCOMM INC	COMMON STOCK	68555P100	0	0	SH		DFND	1	0	0	0
ORBCOMM INC	COMMON STOCK	68555P100	3,649	491,814	SH		DFND	2	0	0	491,814
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	21,533	318,769	SH		DFND	1	318,769	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	79,438	1,175,990	SH		DFND	2	20,470	0	1,155,520
OTTER TAIL CORP	COMMON STOCK	689648103	0	0	SH		DFND	1	0	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	3,179	74,600	SH		DFND	2	0	0	74,600
PG&E CORP	COMMON STOCK	69331C108	0	0	SH		DFND	1	0	0	0
PG&E CORP	COMMON STOCK	69331C108	26,152	2,098,885	SH		DFND	2	565	0	2,098,320
PACCAR INC	COMMON STOCK	693718108	1,768	20,493	SH		DFND	1	20,493	0	0
PACCAR INC	COMMON STOCK	693718108	321	3,716	SH		DFND	2	0	0	3,716
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	56	406	SH		DFND	1	406	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,948	14,123	SH		DFND	2	1,451	0	12,672
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,184	3,332	SH		DFND	1	3,332	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,540	4,333	SH		DFND	2	221	0	4,112
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	147	1,654	SH		DFND	1	1,654	0	0
PALOMAR HOLDINGS INC	COMMON STOCK	69753M105	9,245	104,067	SH		DFND	2	0	0	104,067
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	127	1,855	SH		DFND	1	1,855	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	7,845	114,780	SH		DFND	2	0	0	114,780
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	211	1,023	SH		DFND	1	1,023	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	12,935	62,818	SH		DFND	2	0	0	62,818
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	227,676	972,143	SH		DFND	1	761,269	0	210,874
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	484,763	2,069,867	SH		DFND	2	17,513	0	2,052,354
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	10,628	123,054	SH		DFND	1	123,054	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	31,944	369,848	SH		DFND	2	5,107	0	364,741
PENN NATIONAL GAMING INC	CONV. NOTE	707569AU3	1,064	282,000	SH		DFND	1	0	0	282,000
PENN NATIONAL GAMING INC	CONV. NOTE	707569AU3	30,664	8,129,000	SH		DFND	2	0	0	8,129,000
PENTAIR PLC	COMMON STOCK	G7S00T104	38	707	SH		DFND	1	707	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	2,709	51,019	SH		DFND	2	5,428	0	45,591
PEPSICO INC	COMMON STOCK	713448108	69,120	466,081	SH		DFND	1	466,081	0	0
PEPSICO INC	COMMON STOCK	713448108	254,410	1,715,510	SH		DFND	2	81,920	0	1,633,590
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	0	0	SH		DFND	1	0	0	0
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	9,364	337,818	SH		DFND	2	0	0	337,818
PFIZER INC	COMMON STOCK	717081103	26,859	729,655	SH		DFND	1	729,655	0	0
PFIZER INC	COMMON STOCK	717081103	145,953	3,965,025	SH		DFND	2	125,711	0	3,839,314
PG&E CORP	CONVERTIBLE PREF	69331C140	2,086	16,980	SH		DFND	1	0	0	16,980
PG&E CORP	CONVERTIBLE PREF	69331C140	10,263	83,551	SH		DFND	2	0	0	83,551
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	785	9,484	SH		DFND	1	9,484	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	133	1,899	SH		DFND	1	1,899	0	0
PHILLIPS 66	COMMON STOCK	718546104	14,123	201,928	SH		DFND	2	4,646	0	197,282
PHREESIA INC	COMMON STOCK	71944F106	175	3,226	SH		DFND	1	3,226	0	0
PHREESIA INC	COMMON STOCK	71944F106	9,562	176,222	SH		DFND	2	0	0	176,222
PINDUODUO INC	CONVERTIBLE ZERO	722304AC6	0	0	SH		DFND	1	0	0	0
PINDUODUO INC	CONVERTIBLE ZERO	722304AC6	1,233	1,000,000	SH		DFND	2	0	0	1,000,000
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	3,248	40,623	SH		DFND	1	40,623	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	3,964	49,580	SH		DFND	2	2,590	0	46,990
PINTEREST INC	COMMON STOCK	72352L106	9,283	140,866	SH		DFND	1	140,866	0	0
PINTEREST INC	COMMON STOCK	72352L106	17,341	263,139	SH		DFND	2	9,155	0	253,984
PLANET FITNESS INC	COMMON STOCK	72703H101	10,162	130,905	SH		DFND	1	130,905	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	13,218	170,275	SH		DFND	2	0	0	170,275
PLURALSIGHT INC	CONV. NOTE	72941BAB2	249	253,000	SH		DFND	1	0	0	253,000
PLURALSIGHT INC	CONV. NOTE	72941BAB2	257	261,000	SH		DFND	2	0	0	261,000
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	0	0	SH		DFND	1	0	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON STOCK	729640102	2,203	146,894	SH		DFND	2	0	0	146,894
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	51,224	343,784	SH		DFND	1	343,784	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	229,859	1,542,679	SH		DFND	2	61,529	0	1,481,150
POLARIS INC	COMMON STOCK	731068102	3,942	41,375	SH		DFND	1	41,375	0	0
POLARIS INC	COMMON STOCK	731068102	4,830	50,695	SH		DFND	2	2,653	0	48,042
POPULAR INC	COMMON STOCK	733174700	1,461	25,941	SH		DFND	1	25,941	0	0
POPULAR INC	COMMON STOCK	733174700	1,841	32,686	SH		DFND	2	1,708	0	30,978
POPULATION HEALTH INVESTMENT CO INC	STOCK UNIT	G71716123	0	0	SH		DFND	1	0	0	0
POPULATION HEALTH INVESTMENT CO INC	STOCK UNIT	G71716123	5,225	500,000	SH		DFND	2	0	0	500,000
PPG INDUSTRIES INC	COMMON STOCK	693506107	2,712	18,807	SH		DFND	1	18,807	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,205	22,223	SH		DFND	2	1,170	0	21,053
PPL CORP	COMMON STOCK	69351T106	1,606	56,963	SH		DFND	1	56,963	0	0
PPL CORP	COMMON STOCK	69351T106	2,440	86,535	SH		DFND	2	11,470	0	75,065
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	0	0	SH		DFND	1	0	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	3,196	138,963	SH		DFND	2	0	0	138,963
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	4,365	87,988	SH		DFND	1	87,988	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	5,286	106,553	SH		DFND	2	5,568	0	100,985
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	102,063	733,527	SH		DFND	1	733,527	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	350,615	2,519,871	SH		DFND	2	120,219	0	2,399,652
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	0	0	SH		DFND	1	0	0	0
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	2,183	141,468	SH		DFND	2	0	0	141,468
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	253	2,562	SH		DFND	1	2,562	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	571	5,726	SH		DFND	1	5,726	0	0
PROLOGIS INC	COMMON STOCK	74340W103	50	502	SH		DFND	2	0	0	502
PROOFPOINT INC	CONV. NOTE	743424AF0	1,045	933,000	SH		DFND	1	0	0	933,000
PROOFPOINT INC	CONV. NOTE	743424AF0	3,625	3,238,000	SH		DFND	2	0	0	3,238,000
PROVENTION BIO INC	COMMON STOCK	74374N102	55	3,262	SH		DFND	1	3,262	0	0
PROVENTION BIO INC	COMMON STOCK	74374N102	2,442	144,165	SH		DFND	2	0	0	144,165
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	61	1,007	SH		DFND	1	1,007	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	3,836	62,855	SH		DFND	2	0	0	62,855
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	6,231	106,875	SH		DFND	1	106,875	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	7,469	128,117	SH		DFND	2	6,708	0	121,409
PULTE HOMES INC	COMMON STOCK	745867101	39,334	912,189	SH		DFND	1	912,189	0	0
PULTE HOMES INC	COMMON STOCK	745867101	210,166	4,873,983	SH		DFND	2	160,347	0	4,713,636
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	2	66	SH		DFND	1	66	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	6,374	193,513	SH		DFND	2	0	0	193,513
Q2 HOLDINGS INC	COMMON STOCK	74736L109	143	1,130	SH		DFND	1	1,130	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	8,191	64,733	SH		DFND	2	0	0	64,733
Q2 HOLDINGS INC	CONV. NOTE	74736LAD1	672	439,000	SH		DFND	1	0	0	439,000
Q2 HOLDINGS INC	CONV. NOTE	74736LAD1	1,386	905,000	SH		DFND	2	0	0	905,000
QCR HOLDINGS INC	COMMON STOCK	74727A104	0	0	SH		DFND	1	0	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	3,468	87,589	SH		DFND	2	0	0	87,589
QIAGEN NV	ORDINARY SHARES	N72482123	384	7,274	SH		DFND	1	7,274	0	0
QIAGEN NV	ORDINARY SHARES	N72482123	76	1,432	SH		DFND	2	0	0	1,432
QIAGEN NV	CONVERTIBLE BONDS	N72482AT4	0	0	SH		DFND	1	0	0	0
QIAGEN NV	CONVERTIBLE BONDS	N72482AT4	256	200,000	SH		DFND	2	0	0	200,000
QORVO INC	COMMON STOCK	74736K101	411	2,470	SH		DFND	1	2,470	0	0
QORVO INC	COMMON STOCK	74736K101	64	386	SH		DFND	2	0	0	386
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	564	4,002	SH		DFND	1	0	0	4,002
QTS REALTY TRUST INC	CUMULATIVE CONV PREF	74736A301	6,135	43,563	SH		DFND	2	0	0	43,563
QUALCOMM INC	COMMON STOCK	747525103	247,119	1,622,152	SH		DFND	1	1,388,268	0	233,884
QUALCOMM INC	COMMON STOCK	747525103	601,364	3,947,512	SH		DFND	2	113,993	0	3,833,519
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	2,297	103,600	SH		DFND	2	0	0	103,600
QUANTA SERVICES INC	COMMON STOCK	74762E102	6,235	86,567	SH		DFND	1	86,567	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	7,587	105,352	SH		DFND	2	5,587	0	99,765
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	510	4,281	SH		DFND	1	4,281	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	88	736	SH		DFND	2	0	0	736
QUIDEL CORP	COMMON STOCK	74838J101	116	646	SH		DFND	1	646	0	0
QUIDEL CORP	COMMON STOCK	74838J101	7,164	39,876	SH		DFND	2	0	0	39,876
R1 RCM INC	COMMON STOCK	749397105	317	13,180	SH		DFND	1	13,180	0	0
R1 RCM INC	COMMON STOCK	749397105	18,889	786,381	SH		DFND	2	0	0	786,381
RADIAN GROUP INC	COMMON STOCK	750236101	34,335	1,695,553	SH		DFND	1	1,695,553	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	149,363	7,375,969	SH		DFND	2	294,255	0	7,081,714
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	0	0	SH		DFND	1	0	0	0
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	2,655	457,800	SH		DFND	2	0	0	457,800
RADNET INC	COMMON STOCK	750491102	35	1,793	SH		DFND	1	1,793	0	0
RADNET INC	COMMON STOCK	750491102	5,499	281,015	SH		DFND	2	0	0	281,015
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	0	SH		DFND	1	0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,798	268,300	SH		DFND	2	0	0	268,300
RAPID7 INC	COMMON STOCK	753422104	114	1,259	SH		DFND	1	1,259	0	0
RAPID7 INC	COMMON STOCK	753422104	7,093	78,670	SH		DFND	2	0	0	78,670
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	50	522	SH		DFND	1	522	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	13,840	144,663	SH		DFND	2	0	0	144,663
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	38,716	541,411	SH		DFND	1	541,411	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	230,336	3,221,027	SH		DFND	2	117,639	0	3,103,388
RBC BEARINGS INC	COMMON STOCK	75524B104	121	678	SH		DFND	1	678	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	7,415	41,418	SH		DFND	2	0	0	41,418
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	1,206	91,911	SH		DFND	1	91,911	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	0	0	SH		DFND	2	0	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	36,609	75,778	SH		DFND	1	75,778	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	168,321	348,411	SH		DFND	2	12,131	0	336,280
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,570	13,547	SH		DFND	1	13,547	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,949	16,815	SH		DFND	2	904	0	15,911
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2,575	21,500	SH		DFND	1	21,500	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2,846	23,763	SH		DFND	2	1,215	0	22,548
REPLIGEN CORP	COMMON STOCK	759916109	11,352	59,237	SH		DFND	1	59,237	0	0
REPLIGEN CORP	COMMON STOCK	759916109	14,125	73,709	SH		DFND	2	0	0	73,709
REPLIGEN CORP	CONV. NOTE	759916AB5	1,454	831,000	SH		DFND	1	0	0	831,000
REPLIGEN CORP	CONV. NOTE	759916AB5	7,326	4,186,000	SH		DFND	2	0	0	4,186,000
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,143	43,022	SH		DFND	1	43,022	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,703	48,840	SH		DFND	2	2,533	0	46,307
RESMED INC	COMMON STOCK	761152107	138	648	SH		DFND	1	648	0	0
RESMED INC	COMMON STOCK	761152107	5,711	26,870	SH		DFND	2	0	0	26,870
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	0	0	SH		DFND	1	0	0	0
REVOLUTION MEDICINES INC	COMMON STOCK	76155X100	7,930	200,300	SH		DFND	2	0	0	200,300
RIBBIT LEAP LTD	STOCK UNIT	G7552B121	7,228	482,861	SH		DFND	1	0	0	482,861
RIBBIT LEAP LTD	STOCK UNIT	G7552B121	880	58,788	SH		DFND	2	0	0	58,788
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	0	0	SH		DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	3,190	486,300	SH		DFND	2	0	0	486,300
RINGCENTRAL INC	COMMON STOCK	76680R206	52,684	139,018	SH		DFND	1	56,318	0	82,700
RINGCENTRAL INC	COMMON STOCK	76680R206	49,700	131,146	SH		DFND	2	0	0	131,146
RLJ LODGING TRUST	COMMON STOCK	74965L101	0	0	SH		DFND	1	0	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	2,647	187,100	SH		DFND	2	0	0	187,100
ROCKET COS INC	COMMON STOCK	77311W101	677	33,458	SH		DFND	1	33,458	0	0
ROCKET COS INC	COMMON STOCK	77311W101	132	6,547	SH		DFND	2	0	0	6,547
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	123	2,243	SH		DFND	1	2,243	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	18,092	329,900	SH		DFND	2	0	0	329,900
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	10,653	42,475	SH		DFND	1	42,475	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,920	51,512	SH		DFND	2	2,695	0	48,817
ROLLINS INC	COMMON STOCK	775711104	8,540	218,575	SH		DFND	1	218,575	0	0
ROLLINS INC	COMMON STOCK	775711104	0	0	SH		DFND	2	0	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	8,950	20,761	SH		DFND	1	20,761	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	81,465	188,974	SH		DFND	2	90	0	188,884
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	1,799	35,942	SH		DFND	1	35,942	0	0
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	31,468	628,737	SH		DFND	2	0	0	628,737
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	14,341	130,400	SH		DFND	2	0	0	130,400
S&P GLOBAL INC	COMMON STOCK	78409V104	59,810	181,942	SH		DFND	1	181,942	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	126,654	385,284	SH		DFND	2	0	0	385,284
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	164	905	SH		DFND	1	905	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	10,924	60,421	SH		DFND	2	0	0	60,421
SAILPOINT TECHNOLOGIES HOLDINGS INC	CONV. NOTE	78781PAB1	2,175	1,117,000	SH		DFND	1	0	0	1,117,000
SAILPOINT TECHNOLOGIES HOLDINGS INC	CONV. NOTE	78781PAB1	11,291	5,798,000	SH		DFND	2	0	0	5,798,000
SALESFORCE.COM INC	COMMON STOCK	79466L302	32,418	145,680	SH		DFND	1	145,680	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	116,357	522,883	SH		DFND	2	106	0	522,777
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	15	705	SH		DFND	1	705	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	2,565	123,004	SH		DFND	2	0	0	123,004
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	2,983	17,499	SH		DFND	1	17,499	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	3,591	21,061	SH		DFND	2	1,106	0	19,955
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	1,160	473,000	SH		DFND	1	0	0	473,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	7,049	2,875,000	SH		DFND	2	0	0	2,875,000
SARISSA CAPITAL ACQUISITION CORP	STOCK UNIT	G7823W128	0	0	SH		DFND	1	0	0	0
SARISSA CAPITAL ACQUISITION CORP	STOCK UNIT	G7823W128	20,190	1,895,800	SH		DFND	2	0	0	1,895,800
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	30,120	106,761	SH		DFND	1	106,761	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	65,564	232,389	SH		DFND	2	0	0	232,389
SCHLUMBERGER NV	COMMON STOCK	806857108	7,483	342,808	SH		DFND	1	342,808	0	0
SCHLUMBERGER NV	COMMON STOCK	806857108	9,008	412,630	SH		DFND	2	21,590	0	391,040
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	223	10,752	SH		DFND	1	10,752	0	0
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	43	2,100	SH		DFND	2	0	0	2,100
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	37,777	712,228	SH		DFND	1	712,228	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	182,669	3,443,985	SH		DFND	2	143,749	0	3,300,236
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	0	0	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	1,712	152,951	SH		DFND	2	0	0	152,951
SCOTTS MIRACLE-GRO CO/THE	COMMON STOCK	810186106	1,633	8,200	SH		DFND	1	8,200	0	0
SCOTTS MIRACLE-GRO CO/THE	COMMON STOCK	810186106	2,036	10,226	SH		DFND	2	531	0	9,695
SEA LTD	COMMON STOCK - ADR	81141R100	101,656	510,706	SH		DFND	1	355,594	0	155,112
SEA LTD	COMMON STOCK - ADR	81141R100	178,587	897,197	SH		DFND	2	7,758	0	889,439
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	322	5,180	SH		DFND	1	5,180	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
SEAGEN INC	COMMON STOCK	81181C104	40,762	232,740	SH		DFND	1	232,740	0	0
SEAGEN INC	COMMON STOCK	81181C104	111,409	636,112	SH		DFND	2	0	0	636,112
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,756	30,550	SH		DFND	1	30,550	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	2,173	37,806	SH		DFND	2	1,968	0	35,838
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851505	1,773	17,097	SH		DFND	1	0	0	17,097
SEMPRA ENERGY	CUMULATIVE CONV PREF	816851505	4	39	SH		DFND	2	0	0	39
SENIOR CONNECT ACQUISITION CORP I	STOCK UNIT	81723H207	0	0	SH		DFND	1	0	0	0
SENIOR CONNECT ACQUISITION CORP I	STOCK UNIT	81723H207	10,293	1,000,265	SH		DFND	2	0	0	1,000,265
SERVICENOW INC	COMMON STOCK	81762P102	54,713	99,400	SH		DFND	1	99,400	0	0
SERVICENOW INC	COMMON STOCK	81762P102	117,180	212,888	SH		DFND	2	2,486	0	210,402
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	1,105	271,000	SH		DFND	1	0	0	271,000
SERVICENOW INC	CONVERTIBLE ZERO	81762PAC6	8,756	2,148,000	SH		DFND	2	0	0	2,148,000
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	59,087	80,400	SH		DFND	1	80,400	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	157,173	213,867	SH		DFND	2	3,446	0	210,421
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	150	1,983	SH		DFND	1	1,983	0	0
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	9,132	121,116	SH		DFND	2	0	0	121,116
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	0	SH		DFND	1	0	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	2,508	64,000	SH		DFND	2	0	0	64,000
SHOPIFY INC	CONV. NOTE	82509LAA5	1,110	943,000	SH		DFND	1	0	0	943,000
SHOPIFY INC	CONV. NOTE	82509LAA5	7,310	6,208,000	SH		DFND	2	0	0	6,208,000
SHOPIFY INC	ORDINARY SHARES	82509L107	43,587	38,506	SH		DFND	1	12,099	0	26,407
SHOPIFY INC	ORDINARY SHARES	82509L107	1,040	919	SH		DFND	2	0	0	919
SILGAN HOLDINGS INC	COMMON STOCK	827048109	1,604	43,265	SH		DFND	1	43,265	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	3,870	104,358	SH		DFND	2	2,530	0	101,828
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	18,512	217,072	SH		DFND	1	217,072	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	22,554	264,474	SH		DFND	2	14,019	0	250,455
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	1,799	282,380	SH		DFND	1	282,380	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	26,671	4,187,023	SH		DFND	2	56,050	0	4,130,973
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	135	848	SH		DFND	1	848	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	8,460	53,329	SH		DFND	2	0	0	53,329
SLM CORP	COMMON STOCK	78442P106	3,065	247,385	SH		DFND	1	247,385	0	0
SLM CORP	COMMON STOCK	78442P106	3,751	302,735	SH		DFND	2	16,116	0	286,619
SNAP INC	CONV. NOTE	83304AAB2	1,522	672,000	SH		DFND	1	0	0	672,000
SNAP INC	CONV. NOTE	83304AAB2	17,971	7,937,000	SH		DFND	2	0	0	7,937,000
SNOWFLAKE INC	COMMON STOCK	833445109	1	4	SH		DFND	1	4	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	1,619	5,752	SH		DFND	2	0	0	5,752
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	403	7,770	SH		DFND	1	0	0	7,770
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	7	135	SH		DFND	2	0	0	135
SOUTHERN CO/THE	COMMON STOCK	842587107	15,778	256,852	SH		DFND	1	256,852	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	24,212	394,141	SH		DFND	2	24,851	0	369,290
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	860	13,199	SH		DFND	1	13,199	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	1,969	30,239	SH		DFND	2	0	0	30,239
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	2,320	65,630	SH		DFND	2	0	0	65,630
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	65,537	1,406,068	SH		DFND	1	1,406,068	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	336,388	7,217,079	SH		DFND	2	264,185	0	6,952,894
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	3,806	2,620,000	SH		DFND	1	0	0	2,620,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	30,710	21,143,000	SH		DFND	2	0	0	21,143,000
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	9,171	24,528	SH		DFND	1	24,528	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	6,710	17,947	SH		DFND	2	2,588	0	15,359
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	1,169	2,784	SH		DFND	1	2,784	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	965	2,297	SH		DFND	2	322	0	1,975
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	1,622	20,532	SH		DFND	1	20,532	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	1,967	24,902	SH		DFND	2	1,315	0	23,587
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	0	0	SH		DFND	1	0	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	3,089	76,900	SH		DFND	2	0	0	76,900
SPLUNK INC	CONV. NOTE	848637AD6	2,445	1,806,000	SH		DFND	1	0	0	1,806,000
SPLUNK INC	CONV. NOTE	848637AD6	10,264	7,581,000	SH		DFND	2	0	0	7,581,000
SPS COMMERCE INC	COMMON STOCK	78463M107	203	1,867	SH		DFND	1	1,867	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	12,434	114,500	SH		DFND	2	0	0	114,500
SQUARE INC	COMMON STOCK	852234103	28,423	130,595	SH		DFND	1	41,095	0	89,500
SQUARE INC	COMMON STOCK	852234103	679	3,122	SH		DFND	2	0	0	3,122
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	0	0	SH		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	11,164	101,971	SH		DFND	2	0	0	101,971
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	5,717	32,015	SH		DFND	1	32,015	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	92,159	516,126	SH		DFND	2	226	0	515,900
STARBUCKS CORP	COMMON STOCK	855244109	646	6,042	SH		DFND	1	6,042	0	0
STARBUCKS CORP	COMMON STOCK	855244109	27	250	SH		DFND	2	0	0	250
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	0	0	SH		DFND	1	0	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	6,714	347,861	SH		DFND	2	91	0	347,770
STATE STREET CORP	COMMON STOCK	857477103	26,807	368,325	SH		DFND	1	368,325	0	0
STATE STREET CORP	COMMON STOCK	857477103	122,088	1,677,496	SH		DFND	2	66,917	0	1,610,579
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	0	0	SH		DFND	1	0	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	2,314	124,317	SH		DFND	2	0	0	124,317
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	0	0	SH		DFND	1	0	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	2,790	55,300	SH		DFND	2	0	0	55,300
STITCH FIX INC	COMMON STOCK	860897107	2	34	SH		DFND	1	34	0	0
STITCH FIX INC	COMMON STOCK	860897107	3,102	52,830	SH		DFND	2	0	0	52,830
STONECO LTD	ORDINARY SHARES	G85158106	19,443	231,681	SH		DFND	1	231,681	0	0
STONECO LTD	ORDINARY SHARES	G85158106	1,476	17,589	SH		DFND	2	0	0	17,589
STORE CAPITAL CORP	COMMON STOCK	862121100	0	0	SH		DFND	1	0	0	0
STORE CAPITAL CORP	COMMON STOCK	862121100	2,474	72,800	SH		DFND	2	0	0	72,800
STRYKER CORP	COMMON STOCK	863667101	348	1,420	SH		DFND	1	1,420	0	0
STRYKER CORP	COMMON STOCK	863667101	30,973	126,400	SH		DFND	2	0	0	126,400
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	4,978	247,932	SH		DFND	1	247,932	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	19,877	989,904	SH		DFND	2	6,449	0	983,455
SUNRUN INC	COMMON STOCK	86771W105	149	2,154	SH		DFND	1	2,154	0	0
SUNRUN INC	COMMON STOCK	86771W105	17,061	245,912	SH		DFND	2	0	0	245,912
SYNAPTICS INC	CONV. NOTE	87157DAD1	305	221,000	SH		DFND	1	0	0	221,000
SYNAPTICS INC	CONV. NOTE	87157DAD1	1,713	1,242,000	SH		DFND	2	0	0	1,242,000
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	10,572	304,587	SH		DFND	1	304,587	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	13,065	376,396	SH		DFND	2	19,786	0	356,610
SYNOPSYS INC	COMMON STOCK	871607107	12,784	49,312	SH		DFND	1	49,312	0	0
SYNOPSYS INC	COMMON STOCK	871607107	14,166	54,644	SH		DFND	2	2,822	0	51,822
SYSCO CORP	COMMON STOCK	871829107	2,480	33,401	SH		DFND	1	33,401	0	0
SYSCO CORP	COMMON STOCK	871829107	2,738	36,873	SH		DFND	2	1,977	0	34,896
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	49,569	454,599	SH		DFND	1	454,599	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	110,952	1,017,537	SH		DFND	2	0	0	1,017,537
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	2,604	12,534	SH		DFND	1	12,534	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	1,925	9,262	SH		DFND	2	361	0	8,901
TALEND SA	COMMON STOCK - ADR	874224207	10,152	264,776	SH		DFND	1	201	0	264,575
TALEND SA	COMMON STOCK - ADR	874224207	65,189	1,700,287	SH		DFND	2	758	0	1,699,529
TARGET CORP	COMMON STOCK	87612E106	63,557	360,036	SH		DFND	1	360,036	0	0
TARGET CORP	COMMON STOCK	87612E106	417,827	2,366,888	SH		DFND	2	64,864	0	2,302,024
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	164	1,262	SH		DFND	1	1,262	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	13,683	105,239	SH		DFND	2	0	0	105,239
TECHTARGET INC	COMMON STOCK	87874R100	201	3,392	SH		DFND	1	3,392	0	0
TECHTARGET INC	COMMON STOCK	87874R100	12,624	213,563	SH		DFND	2	0	0	213,563
TECNOGLASS INC	ORDINARY SHARES	G87264100	0	0	SH		DFND	1	0	0	0
TECNOGLASS INC	ORDINARY SHARES	G87264100	2,334	337,800	SH		DFND	2	0	0	337,800
TELADOC HEALTH INC	COMMON STOCK	87918A105	9,044	45,229	SH		DFND	1	45,229	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	9,257	46,294	SH		DFND	2	0	0	46,294
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	0	0	SH		DFND	1	0	0	0
TELADOC HEALTH INC	CONV. NOTE	87918AAC9	1,667	447,000	SH		DFND	2	0	0	447,000
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	3,267	8,335	SH		DFND	1	8,335	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	4,048	10,327	SH		DFND	2	549	0	9,778
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	3,010	111,482	SH		DFND	1	111,482	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	3,685	136,491	SH		DFND	2	7,140	0	129,351
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	14,727	368,826	SH		DFND	2	64	0	368,762
TERADYNE INC	CONV. NOTE	880770AG7	1,335	353,000	SH		DFND	1	0	0	353,000
TERADYNE INC	CONV. NOTE	880770AG7	7,032	1,860,000	SH		DFND	2	0	0	1,860,000
TERRENO REALTY CORP	COMMON STOCK	88146M101	74	1,261	SH		DFND	1	1,261	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	4,628	79,105	SH		DFND	2	0	0	79,105
TESLA INC	COMMON STOCK	88160R101	160,249	227,088	SH		DFND	1	227,088	0	0
TESLA INC	COMMON STOCK	88160R101	374,638	530,897	SH		DFND	2	4,087	0	526,810
TESLA INC	CONV. NOTE	88160RAG6	6,458	568,000	SH		DFND	1	0	0	568,000
TESLA INC	CONV. NOTE	88160RAG6	52,572	4,624,000	SH		DFND	2	0	0	4,624,000
TETRA TECH INC	COMMON STOCK	88162G103	129	1,113	SH		DFND	1	1,113	0	0
TETRA TECH INC	COMMON STOCK	88162G103	8,114	70,085	SH		DFND	2	0	0	70,085
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	55,116	335,808	SH		DFND	1	335,808	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	332,555	2,026,167	SH		DFND	2	47,939	0	1,978,228
TFI INTERNATIONAL INC	ORDINARY SHARES	87241L109	204	3,959	SH		DFND	1	3,959	0	0
TFI INTERNATIONAL INC	ORDINARY SHARES	87241L109	0	0	SH		DFND	2	0	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	104	1,998	SH		DFND	1	1,998	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	6,341	121,895	SH		DFND	2	0	0	121,895
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	8,761	18,810	SH		DFND	1	18,810	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	216,917	465,706	SH		DFND	2	3,452	0	462,254
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	0	0	SH		DFND	1	0	0	0
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	8,447	103,153	SH		DFND	2	10,537	0	92,616
TJX COS INC/THE	COMMON STOCK	872540109	32,832	480,769	SH		DFND	1	480,769	0	0
TJX COS INC/THE	COMMON STOCK	872540109	107,211	1,569,944	SH		DFND	2	9,873	0	1,560,071
T-MOBILE US INC	COMMON STOCK	872590104	94,059	697,506	SH		DFND	1	697,506	0	0
T-MOBILE US INC	COMMON STOCK	872590104	280,655	2,081,235	SH		DFND	2	66,075	0	2,015,160
TOPBUILD CORP	COMMON STOCK	89055F103	148	804	SH		DFND	1	804	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	9,027	49,041	SH		DFND	2	0	0	49,041
TRADEWEB MARKETS INC	COMMON STOCK	892672106	11,372	182,100	SH		DFND	1	182,100	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	41,212	66,594	SH		DFND	1	66,594	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	95,189	153,816	SH		DFND	2	0	0	153,816
TRANSOCEAN INC	CONV. NOTE	893830BJ7	277	554,000	SH		DFND	1	0	0	554,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	864	1,725,000	SH		DFND	2	0	0	1,725,000
TRANSUNION	COMMON STOCK	89400J107	962	9,691	SH		DFND	1	9,691	0	0
TRANSUNION	COMMON STOCK	89400J107	1,201	12,107	SH		DFND	2	627	0	11,480
TREX CO INC	COMMON STOCK	89531P105	5	64	SH		DFND	1	64	0	0
TREX CO INC	COMMON STOCK	89531P105	10,435	124,639	SH		DFND	2	0	0	124,639
TRIMBLE INC	COMMON STOCK	896239100	1,074	16,092	SH		DFND	1	16,092	0	0
TRIMBLE INC	COMMON STOCK	896239100	11,004	164,809	SH		DFND	2	1,036	0	163,773
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	0	0	SH		DFND	1	0	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	4,256	291,100	SH		DFND	2	0	0	291,100
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	281	5,853	SH		DFND	1	5,853	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	0	0	SH		DFND	2	0	0	0
TURNING POINT THERAPEUTICS INC	COMMON STOCK	90041T108	104	855	SH		DFND	1	855	0	0
TURNING POINT THERAPEUTICS INC	COMMON STOCK	90041T108	6,562	53,850	SH		DFND	2	0	0	53,850
TWILIO INC	CONV. NOTE	90138FAB8	3,042	638,000	SH		DFND	1	0	0	638,000
TWILIO INC	CONV. NOTE	90138FAB8	11,481	2,408,000	SH		DFND	2	0	0	2,408,000
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	64	452	SH		DFND	1	452	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	3,996	28,285	SH		DFND	2	0	0	28,285
TWITTER INC	CONV. NOTE	90184LAD4	1,044	1,026,000	SH		DFND	1	0	0	1,026,000
TWITTER INC	CONV. NOTE	90184LAD4	3,306	3,247,000	SH		DFND	2	0	0	3,247,000
UNIFI INC	COMMON STOCK	904677200	0	0	SH		DFND	1	0	0	0
UNIFI INC	COMMON STOCK	904677200	4,616	260,228	SH		DFND	2	0	0	260,228
UNION PACIFIC CORP	COMMON STOCK	907818108	113,229	543,795	SH		DFND	1	543,795	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	562,709	2,702,471	SH		DFND	2	63,995	0	2,638,476
UNISYS CORP	COMMON STOCK	909214306	0	0	SH		DFND	1	0	0	0
UNISYS CORP	COMMON STOCK	909214306	3,979	202,200	SH		DFND	2	0	0	202,200
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	524	3,111	SH		DFND	1	3,111	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	47,187	203,473	SH		DFND	1	203,473	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	254,054	1,095,486	SH		DFND	2	36,686	0	1,058,800
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	121,518	346,521	SH		DFND	1	346,521	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	443,092	1,263,521	SH		DFND	2	6,545	0	1,256,976
UNITIL CORP	COMMON STOCK	913259107	0	0	SH		DFND	1	0	0	0
UNITIL CORP	COMMON STOCK	913259107	3,112	70,300	SH		DFND	2	0	0	70,300
UNIVERSAL ELECTRONICS INC	COMMON STOCK	913483103	0	0	SH		DFND	1	0	0	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK	913483103	2,833	54,000	SH		DFND	2	0	0	54,000
UNIVERSAL LOGISTICS HOLDINGS INC	COMMON STOCK	91388P105	0	0	SH		DFND	1	0	0	0
UNIVERSAL LOGISTICS HOLDINGS INC	COMMON STOCK	91388P105	1,923	93,400	SH		DFND	2	0	0	93,400
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	0	0	SH		DFND	1	0	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	2,918	451,780	SH		DFND	2	0	0	451,780
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	0	0	SH		DFND	1	0	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	2,566	124,700	SH		DFND	2	0	0	124,700
UNUM GROUP	COMMON STOCK	91529Y106	3,168	138,120	SH		DFND	1	138,120	0	0
UNUM GROUP	COMMON STOCK	91529Y106	3,854	168,005	SH		DFND	2	8,790	0	159,215
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	57	1,249	SH		DFND	1	1,249	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	8,290	180,648	SH		DFND	2	65	0	180,583
US BANCORP	COMMON STOCK	902973304	278	5,968	SH		DFND	1	5,968	0	0
US BANCORP	COMMON STOCK	902973304	0	0	SH		DFND	2	0	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	6	23	SH		DFND	1	23	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	57,355	205,603	SH		DFND	2	83	0	205,520
VALE SA	COMMON STOCK - ADR	91912E105	918	54,770	SH		DFND	1	54,770	0	0
VALE SA	COMMON STOCK - ADR	91912E105	2,096	125,058	SH		DFND	2	0	0	125,058
VALERO ENERGY CORP	COMMON STOCK	91913Y100	44,754	791,125	SH		DFND	1	791,125	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	198,111	3,502,058	SH		DFND	2	139,685	0	3,362,373
VECTRUS INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
VECTRUS INC	COMMON STOCK	92242T101	3,337	67,118	SH		DFND	2	0	0	67,118
VEEVA SYSTEMS INC	COMMON STOCK	922475108	17,423	63,998	SH		DFND	1	63,998	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	19,872	72,991	SH		DFND	2	3,791	0	69,200
VERACYTE INC	COMMON STOCK	92337F107	150	3,066	SH		DFND	1	3,066	0	0
VERACYTE INC	COMMON STOCK	92337F107	5,077	103,740	SH		DFND	2	0	0	103,740
VERICEL CORP	COMMON STOCK	92346J108	64	2,061	SH		DFND	1	2,061	0	0
VERICEL CORP	COMMON STOCK	92346J108	3,913	126,724	SH		DFND	2	0	0	126,724
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	40,609	691,218	SH		DFND	1	691,218	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	47,006	800,099	SH		DFND	2	41,387	0	758,712
VERRA MOBILITY CORP	COMMON STOCK	92511U102	202	15,034	SH		DFND	1	15,034	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	17,466	1,301,476	SH		DFND	2	0	0	1,301,476
VERSO CORP	COMMON STOCK	92531L207	0	0	SH		DFND	1	0	0	0
VERSO CORP	COMMON STOCK	92531L207	3,054	254,100	SH		DFND	2	0	0	254,100
VERTEX INC	COMMON STOCK	92538J106	157	4,497	SH		DFND	1	4,497	0	0
VERTEX INC	COMMON STOCK	92538J106	15,398	441,826	SH		DFND	2	0	0	441,826
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	71,050	300,626	SH		DFND	1	300,626	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	253,836	1,074,027	SH		DFND	2	1,817	0	1,072,210
VIATRIS INC	COMMON STOCK	92556V106	1,170	62,422	SH		DFND	1	62,422	0	0
VIATRIS INC	COMMON STOCK	92556V106	9,225	492,278	SH		DFND	2	14,938	0	477,340
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	1,901	1,484,000	SH		DFND	1	0	0	1,484,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	10,886	8,497,000	SH		DFND	2	0	0	8,497,000
VISA INC	COMMON STOCK	92826C839	209,980	959,995	SH		DFND	1	701,699	0	258,296
VISA INC	COMMON STOCK	92826C839	560,873	2,564,225	SH		DFND	2	12,980	0	2,551,245
VISTA OUTDOOR INC	COMMON STOCK	928377100	0	0	SH		DFND	1	0	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	5,228	220,050	SH		DFND	2	0	0	220,050
VISTRA CORP	COMMON STOCK	92840M102	3,301	167,896	SH		DFND	1	167,896	0	0
VISTRA CORP	COMMON STOCK	92840M102	4,108	208,953	SH		DFND	2	11,011	0	197,942
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	0	0	SH		DFND	1	0	0	0
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	34	24,000	SH		DFND	2	0	0	24,000
VONAGE HOLDINGS CORP	CONV. NOTE	92886TAJ1	1,002	928,000	SH		DFND	1	0	0	928,000
VONAGE HOLDINGS CORP	CONV. NOTE	92886TAJ1	9,729	9,008,000	SH		DFND	2	0	0	9,008,000
VONTIER CORP	COMMON STOCK	928881101	30,320	907,790	SH		DFND	1	907,790	0	0
VONTIER CORP	COMMON STOCK	928881101	137,789	4,125,417	SH		DFND	2	179,018	0	3,946,399
VORNADO REALTY TRUST	COMMON STOCK	929042109	26	697	SH		DFND	1	697	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	17,784	476,266	SH		DFND	2	0	0	476,266
WABASH NATIONAL CORP	COMMON STOCK	929566107	0	0	SH		DFND	1	0	0	0
WABASH NATIONAL CORP	COMMON STOCK	929566107	3,010	174,700	SH		DFND	2	0	0	174,700
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	2,880	31,300	SH		DFND	2	0	0	31,300
WALMART INC	COMMON STOCK	931142103	143,241	993,695	SH		DFND	1	993,695	0	0
WALMART INC	COMMON STOCK	931142103	800,052	5,550,134	SH		DFND	2	152,436	0	5,397,698
WALT DISNEY CO/THE	COMMON STOCK	254687106	31,251	172,488	SH		DFND	1	172,488	0	0
WALT DISNEY CO/THE	COMMON STOCK	254687106	111,974	618,025	SH		DFND	2	33	0	617,992
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	37,969	370,173	SH		DFND	1	370,173	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	76,962	750,336	SH		DFND	2	0	0	750,336
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	8,442	71,581	SH		DFND	1	71,581	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	9,023	76,508	SH		DFND	2	3,893	0	72,615
WATSCO INC	COMMON STOCK	942622200	226	998	SH		DFND	1	998	0	0
WATSCO INC	COMMON STOCK	942622200	44	195	SH		DFND	2	0	0	195
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	483	5,243	SH		DFND	1	5,243	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	70	758	SH		DFND	2	0	0	758
WELLS FARGO & CO	COMMON STOCK	949746101	544	18,032	SH		DFND	1	18,032	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	0	0	SH		DFND	2	0	0	0
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	27	18	SH		DFND	1	0	0	18
WELLS FARGO & CO	CONVERTIBLE PREF	949746804	5,463	3,599	SH		DFND	2	0	0	3,599
WILLIAMS COS INC/THE	COMMON STOCK	969457100	107	5,316	SH		DFND	1	5,316	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	1,605	80,059	SH		DFND	2	8,331	0	71,728
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	0	0	SH		DFND	1	0	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	2,931	126,500	SH		DFND	2	0	0	126,500
WINGSTOP INC	COMMON STOCK	974155103	128	964	SH		DFND	1	964	0	0
WINGSTOP INC	COMMON STOCK	974155103	7,839	59,137	SH		DFND	2	0	0	59,137
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	606	512,000	SH		DFND	1	0	0	512,000
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	8,917	7,529,000	SH		DFND	2	0	0	7,529,000
WORKDAY INC	CONV. NOTE	98138HAF8	1,907	1,141,000	SH		DFND	1	0	0	1,141,000
WORKDAY INC	CONV. NOTE	98138HAF8	5,629	3,369,000	SH		DFND	2	0	0	3,369,000
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	3	138	SH		DFND	1	138	0	0
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	5,243	214,880	SH		DFND	2	0	0	214,880
WYNN RESORTS LTD	COMMON STOCK	983134107	46	409	SH		DFND	1	409	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	4,089	36,240	SH		DFND	2	3,716	0	32,524
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	0	0	SH		DFND	1	0	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	2,631	173,100	SH		DFND	2	0	0	173,100
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	18	794	SH		DFND	1	794	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	19,267	830,842	SH		DFND	2	0	0	830,842
XPERI HOLDING CORP	COMMON STOCK	98390M103	0	0	SH		DFND	1	0	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	2,552	122,100	SH		DFND	2	0	0	122,100
XYLEM INC/NY	COMMON STOCK	98419M100	85	836	SH		DFND	1	836	0	0
XYLEM INC/NY	COMMON STOCK	98419M100	6,215	61,060	SH		DFND	2	0	0	61,060
YANDEX NV	ORDINARY SHARES	N97284108	13,902	199,801	SH		DFND	1	199,801	0	0
YANDEX NV	ORDINARY SHARES	N97284108	12,014	172,669	SH		DFND	2	1,362	0	171,307
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	103	2,087	SH		DFND	1	2,087	0	0
Y-MABS THERAPEUTICS INC	COMMON STOCK	984241109	5,600	113,115	SH		DFND	2	0	0	113,115
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	824	14,429	SH		DFND	1	14,429	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,881	32,949	SH		DFND	2	0	0	32,949
YUM! BRANDS INC	COMMON STOCK	988498101	10,471	96,450	SH		DFND	1	96,450	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	12,547	115,579	SH		DFND	2	6,081	0	109,498
ZILLOW GROUP INC	CONV. NOTE	98954MAG6	1,114	371,000	SH		DFND	1	0	0	371,000
ZILLOW GROUP INC	CONV. NOTE	98954MAG6	2,538	845,000	SH		DFND	2	0	0	845,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	1,929	928,000	SH		DFND	1	0	0	928,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	25,877	12,448,000	SH		DFND	2	0	0	12,448,000
ZILLOW GROUP INC	COMMON STOCK	98954M101	37,886	278,697	SH		DFND	1	102,897	0	175,800
ZILLOW GROUP INC	COMMON STOCK	98954M101	1,063	7,819	SH		DFND	2	0	0	7,819
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	12,616	81,873	SH		DFND	1	81,873	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	39,125	253,910	SH		DFND	2	9,875	0	244,035
ZOETIS INC	COMMON STOCK	98978V103	1,521	9,192	SH		DFND	1	9,192	0	0
ZOETIS INC	COMMON STOCK	98978V103	12,559	75,888	SH		DFND	2	4,062	0	71,826
ZUMIEZ INC	COMMON STOCK	989817101	0	0	SH		DFND	1	0	0	0
ZUMIEZ INC	COMMON STOCK	989817101	2,817	76,600	SH		DFND	2	0	0	76,600