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
ACCO BRANDS CORP	COMMON STOCK	00081T108	0	0	SH		DFND	1	0	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	3,109	368,400	SH		DFND	2	0	0	368,400
ACV AUCTIONS INC	COMMON STOCK	00091G104	3,763	108,721	SH		DFND	1	31,750	0	76,971
ACV AUCTIONS INC	COMMON STOCK	00091G104	131	3,785	SH		DFND	2	0	0	3,785
AFLAC INC	COMMON STOCK	001055102	10,770	210,434	SH		DFND	1	210,434	0	0
AFLAC INC	COMMON STOCK	001055102	13,012	254,244	SH		DFND	2	13,615	0	240,629
AGCO CORP	COMMON STOCK	001084102	5,485	38,181	SH		DFND	1	38,181	0	0
AGCO CORP	COMMON STOCK	001084102	6,793	47,287	SH		DFND	2	2,491	0	44,796
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	5,527	329,755	SH		DFND	1	329,755	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	6,973	416,021	SH		DFND	2	21,496	0	394,525
AES CORP/THE	COMMON STOCK	00130H105	7,161	267,092	SH		DFND	1	267,092	0	0
AES CORP/THE	COMMON STOCK	00130H105	131,702	4,912,437	SH		DFND	2	12,990	0	4,899,447
AT&T INC	COMMON STOCK	00206R102	4,210	139,091	SH		DFND	1	139,091	0	0
AT&T INC	COMMON STOCK	00206R102	16,695	551,539	SH		DFND	2	6,463	0	545,076
ABBOTT LABORATORIES	COMMON STOCK	002824100	19,428	162,120	SH		DFND	1	162,120	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	75,378	628,986	SH		DFND	2	24,566	0	604,420
ABBVIE INC	COMMON STOCK	00287Y109	84,949	784,968	SH		DFND	1	784,968	0	0
ABBVIE INC	COMMON STOCK	00287Y109	459,846	4,249,181	SH		DFND	2	116,663	0	4,132,518
ABIOMED INC	COMMON STOCK	003654100	6,529	20,483	SH		DFND	1	20,483	0	0
ABIOMED INC	COMMON STOCK	003654100	7,904	24,798	SH		DFND	2	1,301	0	23,497
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	3,000	52,496	SH		DFND	2	0	0	52,496
ACCELERON PHARMA INC	COMMON STOCK	00434H108	166	1,222	SH		DFND	1	1,222	0	0
ACCELERON PHARMA INC	COMMON STOCK	00434H108	33,697	248,483	SH		DFND	2	0	0	248,483
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	113,450	1,219,889	SH		DFND	1	984,723	0	235,166
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	273,189	2,937,521	SH		DFND	2	125,386	0	2,812,135
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	300	8,156	SH		DFND	1	8,156	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15,760	428,730	SH		DFND	2	0	0	428,730
ADOBE INC	COMMON STOCK	00724F101	199,364	419,386	SH		DFND	1	319,984	0	99,402
ADOBE INC	COMMON STOCK	00724F101	519,954	1,093,787	SH		DFND	2	10,776	0	1,083,011
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	6,870	37,440	SH		DFND	1	37,440	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	5,119	27,896	SH		DFND	2	1,643	0	26,253
ADVANSIX INC	COMMON STOCK	00773T101	0	0	SH		DFND	1	0	0	0
ADVANSIX INC	COMMON STOCK	00773T101	2,329	86,848	SH		DFND	2	0	0	86,848
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	55,318	704,689	SH		DFND	1	346,289	0	358,400
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	48,664	619,929	SH		DFND	2	1,349	0	618,580
AIRBNB INC	COMMON STOCK	009066101	51,328	273,107	SH		DFND	1	273,107	0	0
AIRBNB INC	COMMON STOCK	009066101	105,149	559,482	SH		DFND	2	0	0	559,482
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	264	937	SH		DFND	1	937	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	459	411,000	SH		DFND	1	0	0	411,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	1,806	1,616,000	SH		DFND	2	0	0	1,616,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,304	1,078,000	SH		DFND	1	0	0	1,078,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,579	1,306,000	SH		DFND	2	0	0	1,306,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	3,506	3,233,000	SH		DFND	1	0	0	3,233,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	15,508	14,301,000	SH		DFND	2	0	0	14,301,000
ALAMOS GOLD INC	ORDINARY SHARES	011532108	0	0	SH		DFND	1	0	0	0
ALAMOS GOLD INC	ORDINARY SHARES	011532108	5,538	709,074	SH		DFND	2	30,730	0	678,344
ALBEMARLE CORP	COMMON STOCK	012653101	10,802	73,933	SH		DFND	1	73,933	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	38,275	261,961	SH		DFND	2	10,241	0	251,720
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	285	1,734	SH		DFND	1	1,734	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	0	0	SH		DFND	2	0	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,140	7,456	SH		DFND	1	7,456	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,207	7,892	SH		DFND	2	418	0	7,474
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	1,528	6,739	SH		DFND	1	6,739	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	10,316	45,500	SH		DFND	2	0	0	45,500
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	0	0	SH		DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	4,466	18,300	SH		DFND	2	0	0	18,300
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	57,038	508,856	SH		DFND	1	300,064	0	208,792
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	10,424	92,993	SH		DFND	2	3,981	0	89,012
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,472	60,545	SH		DFND	1	60,545	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	3,152	77,191	SH		DFND	2	4,051	0	73,140
ALLSTATE CORP/THE	COMMON STOCK	020002101	6,239	54,299	SH		DFND	1	54,299	0	0
ALLSTATE CORP/THE	COMMON STOCK	020002101	7,194	62,609	SH		DFND	2	3,317	0	59,292
ALLY FINANCIAL INC	COMMON STOCK	02005N100	10,164	224,821	SH		DFND	1	224,821	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	12,521	276,959	SH		DFND	2	14,641	0	262,318
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	0	0	SH		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	11,620	82,300	SH		DFND	2	0	0	82,300
ALPHABET INC	COMMON STOCK	02079K107	245,315	118,588	SH		DFND	1	118,588	0	0
ALPHABET INC	COMMON STOCK	02079K107	680,941	329,175	SH		DFND	2	8	0	329,167
ALPHABET INC	COMMON STOCK	02079K305	100,544	48,748	SH		DFND	1	48,748	0	0
ALPHABET INC	COMMON STOCK	02079K305	280,173	135,840	SH		DFND	2	6,835	0	129,005
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	0	0	SH		DFND	1	0	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	2,647	152,466	SH		DFND	2	0	0	152,466
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	6,418	337,785	SH		DFND	2	0	0	337,785
ALTICE USA INC	COMMON STOCK	02156K103	3,484	107,108	SH		DFND	1	107,108	0	0
ALTICE USA INC	COMMON STOCK	02156K103	5,377	165,294	SH		DFND	2	14,340	0	150,954
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	129	2,331	SH		DFND	1	2,331	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	8,262	149,355	SH		DFND	2	0	0	149,355
ALTRIA GROUP INC	COMMON STOCK	02209S103	18,023	352,288	SH		DFND	1	352,288	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	55,427	1,083,414	SH		DFND	2	39,718	0	1,043,696
AMAZON.COM INC	COMMON STOCK	023135106	509,598	164,701	SH		DFND	1	156,714	0	7,987
AMAZON.COM INC	COMMON STOCK	023135106	1,476,167	477,094	SH		DFND	2	4,710	0	472,384
AMEDISYS INC	COMMON STOCK	023436108	10,673	40,308	SH		DFND	1	40,308	0	0
AMEDISYS INC	COMMON STOCK	023436108	5,734	21,655	SH		DFND	2	0	0	21,655
AMEREN CORP	COMMON STOCK	023608102	34,189	420,216	SH		DFND	1	420,216	0	0
AMEREN CORP	COMMON STOCK	023608102	166,483	2,046,250	SH		DFND	2	66,961	0	1,979,289
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	1,968	1,146,000	SH		DFND	1	0	0	1,146,000
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	5,870	3,418,000	SH		DFND	2	0	0	3,418,000
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	70,698	834,688	SH		DFND	1	834,688	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	231,643	2,734,859	SH		DFND	2	103,913	0	2,630,946
AMERICAN EXPRESS CO	COMMON STOCK	025816109	389	2,752	SH		DFND	1	2,752	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	0	0	SH		DFND	2	0	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,595	13,980	SH		DFND	1	13,980	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	2,000	17,526	SH		DFND	2	939	0	16,587
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	45,902	993,339	SH		DFND	1	993,339	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	178,245	3,857,280	SH		DFND	2	167,926	0	3,689,354
AMERICAN TOWER CORP	COMMON STOCK	03027X100	109,293	457,180	SH		DFND	1	457,180	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	372,177	1,556,836	SH		DFND	2	26,755	0	1,530,081
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6,331	53,619	SH		DFND	1	53,619	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	24,393	206,598	SH		DFND	2	5,361	0	201,237
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	11,100	47,751	SH		DFND	1	47,751	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	47,048	202,399	SH		DFND	2	3,128	0	199,271
AMERIS BANCORP	COMMON STOCK	03076K108	0	0	SH		DFND	1	0	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	4,243	80,800	SH		DFND	2	0	0	80,800
AMETEK INC	COMMON STOCK	031100100	6,139	48,061	SH		DFND	1	48,061	0	0
AMETEK INC	COMMON STOCK	031100100	7,531	58,960	SH		DFND	2	3,110	0	55,850
AMGEN INC	COMMON STOCK	031162100	69,033	277,452	SH		DFND	1	277,452	0	0
AMGEN INC	COMMON STOCK	031162100	412,196	1,656,670	SH		DFND	2	39,720	0	1,616,950
ANALOG DEVICES INC	COMMON STOCK	032654105	241	1,556	SH		DFND	1	1,556	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	3,537	129,200	SH		DFND	2	0	0	129,200
ANTARES PHARMA INC	COMMON STOCK	036642106	72	17,447	SH		DFND	1	17,447	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	7,004	1,704,080	SH		DFND	2	0	0	1,704,080
ANTHEM INC	COMMON STOCK	036752103	371	1,033	SH		DFND	1	1,033	0	0
ANTHEM INC	COMMON STOCK	036752103	51,978	144,805	SH		DFND	2	2,025	0	142,780
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	37,561	798,991	SH		DFND	1	798,991	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	156,081	3,320,172	SH		DFND	2	123,579	0	3,196,593
APPLE INC	COMMON STOCK	037833100	561,868	4,599,821	SH		DFND	1	4,366,693	0	233,128
APPLE INC	COMMON STOCK	037833100	1,757,747	14,390,070	SH		DFND	2	138,824	0	14,251,246
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	68	744	SH		DFND	1	744	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	4,352	47,735	SH		DFND	2	0	0	47,735
APPLIED MATERIALS INC	COMMON STOCK	038222105	128,940	965,120	SH		DFND	1	820,820	0	144,300
APPLIED MATERIALS INC	COMMON STOCK	038222105	416,161	3,114,980	SH		DFND	2	21,887	0	3,093,093
ARAMARK	COMMON STOCK	03852U106	48,397	1,281,012	SH		DFND	1	1,281,012	0	0
ARAMARK	COMMON STOCK	03852U106	166,988	4,420,015	SH		DFND	2	154,466	0	4,265,549
ARCH RESOURCES INC	COMMON STOCK	03940R107	0	0	SH		DFND	1	0	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	2,355	56,600	SH		DFND	2	0	0	56,600
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	0	0	SH		DFND	1	0	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	13,387	1,067,531	SH		DFND	2	301	0	1,067,230
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	90	3,005	SH		DFND	1	3,005	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	10,726	359,703	SH		DFND	2	0	0	359,703
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,056	18,554	SH		DFND	1	18,554	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	2,503	22,589	SH		DFND	2	1,207	0	21,382
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	63	490	SH		DFND	1	490	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	12,930	100,326	SH		DFND	2	0	0	100,326
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	1,891	21,301	SH		DFND	1	21,301	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	2,351	26,480	SH		DFND	2	1,390	0	25,090
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	48,293	971,291	SH		DFND	1	971,291	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	185,134	3,723,540	SH		DFND	2	134,481	0	3,589,059
AUTODESK INC	COMMON STOCK	052769106	20,086	72,475	SH		DFND	1	72,475	0	0
AUTODESK INC	COMMON STOCK	052769106	24,332	87,794	SH		DFND	2	4,669	0	83,125
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	340	1,802	SH		DFND	1	1,802	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	0	0	SH		DFND	2	0	0	0
AUTOZONE INC	COMMON STOCK	053332102	240	171	SH		DFND	1	171	0	0
AUTOZONE INC	COMMON STOCK	053332102	0	0	SH		DFND	2	0	0	0
AVALARA INC	COMMON STOCK	05338G106	17,365	130,142	SH		DFND	1	130,142	0	0
AVALARA INC	COMMON STOCK	05338G106	18,248	136,759	SH		DFND	2	0	0	136,759
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	3,739	20,264	SH		DFND	1	20,264	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	4,420	23,955	SH		DFND	2	1,261	0	22,694
AVANTOR INC	COMMON STOCK	05352A100	0	0	SH		DFND	1	0	0	0
AVANTOR INC	COMMON STOCK	05352A100	33,857	1,170,304	SH		DFND	2	11,478	0	1,158,826
AVERY DENNISON CORP	COMMON STOCK	053611109	7,403	40,311	SH		DFND	1	40,311	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	90,084	490,518	SH		DFND	2	5,338	0	485,180
AXONICS MODULATION TECHNOLOGIES INC	COMMON STOCK	05465P101	139	2,327	SH		DFND	1	2,327	0	0
AXONICS MODULATION TECHNOLOGIES INC	COMMON STOCK	05465P101	8,881	148,285	SH		DFND	2	0	0	148,285
AZEK CO INC/THE	COMMON STOCK	05478C105	238	5,665	SH		DFND	1	5,665	0	0
AZEK CO INC/THE	COMMON STOCK	05478C105	20,035	476,462	SH		DFND	2	0	0	476,462
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	65,773	1,466,173	SH		DFND	1	1,466,173	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	236,665	5,275,645	SH		DFND	2	199,804	0	5,075,841
BAIDU INC	COMMON STOCK - ADR	056752108	17,855	82,073	SH		DFND	1	82,073	0	0
BAIDU INC	COMMON STOCK - ADR	056752108	49,916	229,447	SH		DFND	2	373	0	229,074
BALL CORP	COMMON STOCK	058498106	6,455	76,178	SH		DFND	1	76,178	0	0
BALL CORP	COMMON STOCK	058498106	98,849	1,166,496	SH		DFND	2	6,059	0	1,160,437
BALLARD POWER SYSTEMS INC	ORDINARY SHARES	058586108	83	3,428	SH		DFND	1	3,428	0	0
BALLARD POWER SYSTEMS INC	ORDINARY SHARES	058586108	5,344	219,545	SH		DFND	2	0	0	219,545
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	36	2,689	SH		DFND	1	2,689	0	0
BANCO MACRO SA	COMMON STOCK - ADR	05961W105	344	25,779	SH		DFND	2	0	0	25,779
BANCORP INC/THE	COMMON STOCK	05969A105	0	0	SH		DFND	1	0	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	3,688	178,000	SH		DFND	2	0	0	178,000
BANDWIDTH INC	CONV. NOTE	05988JAB9	492	322,000	SH		DFND	1	0	0	322,000
BANDWIDTH INC	CONV. NOTE	05988JAB9	0	0	SH		DFND	2	0	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	192,974	4,987,702	SH		DFND	1	4,987,702	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,020,632	26,379,733	SH		DFND	2	640,860	0	25,738,873
BARINGS BDC INC	COMMON STOCK	06759L103	18	1,788	SH		DFND	1	1,788	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	2,977	298,300	SH		DFND	2	0	0	298,300
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	0	0	SH		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	8,570	270,000	SH		DFND	2	0	0	270,000
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	42,905	508,718	SH		DFND	1	508,718	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	229,180	2,717,337	SH		DFND	2	70,566	0	2,646,771
BECTON DICKINSON AND CO	COMMON STOCK	075887109	298	1,226	SH		DFND	1	1,226	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	0	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,054	8,040	SH		DFND	1	8,040	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	67,870	265,669	SH		DFND	2	2,378	0	263,291
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	0	0	SH		DFND	1	0	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	2,826	126,600	SH		DFND	2	0	0	126,600
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	164	2,678	SH		DFND	1	2,678	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	2,560	41,700	SH		DFND	2	0	0	41,700
BEST BUY CO INC	COMMON STOCK	086516101	14,101	122,817	SH		DFND	1	122,817	0	0
BEST BUY CO INC	COMMON STOCK	086516101	50,111	436,471	SH		DFND	2	7,829	0	428,642
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	4,829	8,455	SH		DFND	1	8,455	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	39,219	68,664	SH		DFND	2	1,109	0	67,555
BIOGEN INC	COMMON STOCK	09062X103	11,940	42,681	SH		DFND	1	42,681	0	0
BIOGEN INC	COMMON STOCK	09062X103	51,641	184,597	SH		DFND	2	5,018	0	179,579
BIODESIX INC	COMMON STOCK	09075X108	0	0	SH		DFND	1	0	0	0
BIODESIX INC	COMMON STOCK	09075X108	5,253	258,642	SH		DFND	2	0	0	258,642
BLACKLINE INC	COMMON STOCK	09239B109	86	796	SH		DFND	1	796	0	0
BLACKLINE INC	COMMON STOCK	09239B109	5,521	50,935	SH		DFND	2	0	0	50,935
BLACKROCK INC	COMMON STOCK	09247X101	460	610	SH		DFND	1	610	0	0
BLACKROCK INC	COMMON STOCK	09247X101	177,000	234,761	SH		DFND	2	517	0	234,244
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	721	704,000	SH		DFND	1	0	0	704,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	2,200	2,149,000	SH		DFND	2	0	0	2,149,000
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	0	0	SH		DFND	1	0	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	8,624	88,700	SH		DFND	2	0	0	88,700
BOEING CO/THE	COMMON STOCK	097023105	37,451	147,028	SH		DFND	1	147,028	0	0
BOEING CO/THE	COMMON STOCK	097023105	71,958	282,497	SH		DFND	2	1,645	0	280,852
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	26,257	11,270	SH		DFND	1	11,270	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	90,428	38,813	SH		DFND	2	517	0	38,296
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	256	4,114	SH		DFND	1	4,114	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	15,391	247,006	SH		DFND	2	0	0	247,006
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	7,025	87,236	SH		DFND	1	87,236	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	8,692	107,934	SH		DFND	2	5,706	0	102,228
BOSTON PROPERTIES INC	COMMON STOCK	101121101	53,462	527,972	SH		DFND	1	527,972	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	305,899	3,020,931	SH		DFND	2	76,749	0	2,944,182
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	231	5,979	SH		DFND	1	5,979	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	15,048	389,344	SH		DFND	2	13,943	0	375,401
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	0	0	SH		DFND	1	0	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	2,402	33,800	SH		DFND	2	0	0	33,800
BRINK'S CO/THE	COMMON STOCK	109696104	212	2,681	SH		DFND	1	2,681	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	13,616	171,850	SH		DFND	2	0	0	171,850
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	34,167	541,212	SH		DFND	1	541,212	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	77,939	1,234,580	SH		DFND	2	48,618	0	1,185,962
BROADCOM INC	COMMON STOCK	11135F101	797	1,719	SH		DFND	1	1,719	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	4,750	785,120	SH		DFND	2	0	0	785,120
BROOKS AUTOMATION INC	COMMON STOCK	114340102	153	1,875	SH		DFND	1	1,875	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	9,341	114,406	SH		DFND	2	0	0	114,406
BRUNSWICK CORP/DE	COMMON STOCK	117043109	4,509	47,281	SH		DFND	1	47,281	0	0
BRUNSWICK CORP/DE	COMMON STOCK	117043109	5,510	57,777	SH		DFND	2	3,040	0	54,737
BUMBLE INC	COMMON STOCK	12047B105	2	29	SH		DFND	1	29	0	0
BUMBLE INC	COMMON STOCK	12047B105	17,032	273,038	SH		DFND	2	559	0	272,479
BURLINGTON STORES INC	COMMON STOCK	122017106	0	0	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	343	1,148	SH		DFND	2	120	0	1,028
CBRE GROUP INC	COMMON STOCK	12504L109	7,262	91,795	SH		DFND	1	91,795	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	35,979	454,796	SH		DFND	2	5,832	0	448,964
CIGNA CORP	COMMON STOCK	125523100	92,195	381,382	SH		DFND	1	381,382	0	0
CIGNA CORP	COMMON STOCK	125523100	392,186	1,622,346	SH		DFND	2	55,275	0	1,567,071
CME GROUP INC	COMMON STOCK	12572Q105	308	1,510	SH		DFND	1	1,510	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	3,123	66,469	SH		DFND	1	66,469	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	0	0	SH		DFND	2	0	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	163	1,209	SH		DFND	1	1,209	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	10,447	77,382	SH		DFND	2	0	0	77,382
CSX CORP	COMMON STOCK	126408103	2,266	23,500	SH		DFND	1	23,500	0	0
CSX CORP	COMMON STOCK	126408103	8,232	85,372	SH		DFND	2	7,751	0	77,621
CNX RESOURCES CORP	COMMON STOCK	12653C108	0	0	SH		DFND	1	0	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	2,620	178,200	SH		DFND	2	0	0	178,200
CVS HEALTH CORP	COMMON STOCK	126650100	420	5,582	SH		DFND	1	5,582	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	112,946	1,501,347	SH		DFND	2	2,744	0	1,498,603
CABLE ONE INC	COMMON STOCK	12685J105	196	107	SH		DFND	1	107	0	0
CABLE ONE INC	COMMON STOCK	12685J105	14,872	8,134	SH		DFND	2	0	0	8,134
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	12,484	91,128	SH		DFND	1	91,128	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	15,250	111,320	SH		DFND	2	5,845	0	105,475
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,135	22,584	SH		DFND	1	22,584	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	1,351	26,882	SH		DFND	2	1,434	0	25,448
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	40,905	321,502	SH		DFND	1	321,502	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	146,127	1,148,526	SH		DFND	2	42,964	0	1,105,562
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	7,281	119,854	SH		DFND	1	119,854	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	8,826	145,288	SH		DFND	2	7,751	0	137,537
CARMAX INC	COMMON STOCK	143130102	91	686	SH		DFND	1	686	0	0
CARMAX INC	COMMON STOCK	143130102	7,377	55,605	SH		DFND	2	5,769	0	49,836
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	73	1,062	SH		DFND	1	1,062	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	4,642	67,800	SH		DFND	2	0	0	67,800
CATERPILLAR INC	COMMON STOCK	149123101	531	2,291	SH		DFND	1	2,291	0	0
CATERPILLAR INC	COMMON STOCK	149123101	0	0	SH		DFND	2	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	0	0	SH		DFND	1	0	0	0
CEDAR FAIR LP	COMMON STOCK	150185106	3,006	60,500	SH		DFND	2	0	0	60,500
CELANESE CORP	COMMON STOCK	150870103	2,233	14,904	SH		DFND	1	14,904	0	0
CELANESE CORP	COMMON STOCK	150870103	2,827	18,869	SH		DFND	2	995	0	17,874
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	42,233	501,167	SH		DFND	1	185,567	0	315,600
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	46,942	557,044	SH		DFND	2	0	0	557,044
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	146,268	237,055	SH		DFND	1	237,055	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	444,704	720,728	SH		DFND	2	17,188	0	703,540
CHEGG INC	COMMON STOCK	163092109	5	57	SH		DFND	1	57	0	0
CHEGG INC	COMMON STOCK	163092109	7,342	85,715	SH		DFND	2	0	0	85,715
CHEGG INC	CONV. NOTE	163092AD1	0	0	SH		DFND	1	0	0	0
CHEGG INC	CONV. NOTE	163092AD1	3,188	1,834,000	SH		DFND	2	0	0	1,834,000
CHEMOCENTRYX INC	COMMON STOCK	16383L106	90	1,758	SH		DFND	1	1,758	0	0
CHEMOCENTRYX INC	COMMON STOCK	16383L106	4,818	94,019	SH		DFND	2	0	0	94,019
CHEMOURS CO/THE	COMMON STOCK	163851108	1,689	60,500	SH		DFND	1	60,500	0	0
CHEMOURS CO/THE	COMMON STOCK	163851108	2,074	74,328	SH		DFND	2	3,955	0	70,373
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	0	0	SH		DFND	1	0	0	0
CHENIERE ENERGY INC	CONVERTIBLE BONDS	16411RAG4	207	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	2,008	17,300	SH		DFND	2	0	0	17,300
CHEVRON CORP	COMMON STOCK	166764100	10,601	101,164	SH		DFND	1	101,164	0	0
CHEVRON CORP	COMMON STOCK	166764100	11,984	114,361	SH		DFND	2	5,888	0	108,473
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	52,295	36,806	SH		DFND	1	36,806	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	230,372	162,140	SH		DFND	2	705	0	161,435
CHURCHILL DOWNS INC	COMMON STOCK	171484108	227	996	SH		DFND	1	996	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	14,470	63,625	SH		DFND	2	0	0	63,625
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	78	1,768	SH		DFND	1	1,768	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	13,529	305,256	SH		DFND	2	56	0	305,200
CIMAREX ENERGY CO	COMMON STOCK	171798101	3,043	51,246	SH		DFND	1	51,246	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	3,769	63,465	SH		DFND	2	3,364	0	60,101
CISCO SYSTEMS INC/DELAWARE	COMMON STOCK	17275R102	84,440	1,632,948	SH		DFND	1	1,632,948	0	0
CISCO SYSTEMS INC/DELAWARE	COMMON STOCK	17275R102	283,995	5,492,067	SH		DFND	2	178,826	0	5,313,241
CINTAS CORP	COMMON STOCK	172908105	2,140	6,271	SH		DFND	1	6,271	0	0
CINTAS CORP	COMMON STOCK	172908105	2,565	7,515	SH		DFND	2	385	0	7,130
CITIGROUP INC	COMMON STOCK	172967424	203,720	2,800,278	SH		DFND	1	2,800,278	0	0
CITIGROUP INC	COMMON STOCK	172967424	744,629	10,235,447	SH		DFND	2	395,126	0	9,840,321
CITI TRENDS INC	COMMON STOCK	17306X102	0	0	SH		DFND	1	0	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	3,904	46,600	SH		DFND	2	0	0	46,600
CITRIX SYSTEMS INC	COMMON STOCK	177376100	72	515	SH		DFND	1	515	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	11,745	83,676	SH		DFND	2	10	0	83,666
CLEAN HARBORS INC	COMMON STOCK	184496107	0	0	SH		DFND	1	0	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	3,320	39,500	SH		DFND	2	0	0	39,500
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	5	3,013	SH		DFND	1	3,013	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS INC	COMMON STOCK	18453H106	113	62,644	SH		DFND	2	0	0	62,644
CLOROX CO/THE	COMMON STOCK	189054109	365	1,893	SH		DFND	1	1,893	0	0
CLOROX CO/THE	COMMON STOCK	189054109	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	1,308	49,886	SH		DFND	2	0	0	49,886
COCA-COLA CO/THE	COMMON STOCK	191216100	13,703	259,966	SH		DFND	1	259,966	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	57,054	1,082,409	SH		DFND	2	42,819	0	1,039,590
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	9,258	118,510	SH		DFND	1	118,510	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	11,160	142,857	SH		DFND	2	7,597	0	135,260
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	2,849	36,143	SH		DFND	1	36,143	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	3,189	40,449	SH		DFND	2	2,136	0	38,313
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	213	2,171	SH		DFND	1	2,171	0	0
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	0	0	SH		DFND	2	0	0	0
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	790	559,000	SH		DFND	1	0	0	559,000
IH MERGER SUB LLC	CONV. NOTE	19625XAB8	2,702	1,911,000	SH		DFND	2	0	0	1,911,000
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	0	0	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	3,684	69,822	SH		DFND	2	0	0	69,822
COMCAST CORP	COMMON STOCK	20030N101	94,370	1,744,037	SH		DFND	1	1,744,037	0	0
COMCAST CORP	COMMON STOCK	20030N101	328,888	6,078,143	SH		DFND	2	205,283	0	5,872,860
COMMERCIAL METALS CO	COMMON STOCK	201723103	0	0	SH		DFND	1	0	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	3,803	123,300	SH		DFND	2	0	0	123,300
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	0	0	SH		DFND	1	0	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	10,338	1,865,976	SH		DFND	2	0	0	1,865,976
CONMED CORP	COMMON STOCK	207410101	279	2,140	SH		DFND	1	2,140	0	0
CONMED CORP	COMMON STOCK	207410101	15,959	122,210	SH		DFND	2	0	0	122,210
CONMED CORP	CONV. NOTE	207410AF8	864	553,000	SH		DFND	1	0	0	553,000
CONMED CORP	CONV. NOTE	207410AF8	8,292	5,305,000	SH		DFND	2	0	0	5,305,000
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	0	0	SH		DFND	1	0	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	4,614	181,993	SH		DFND	2	0	0	181,993
CONOCOPHILLIPS	COMMON STOCK	20825C104	76,293	1,440,300	SH		DFND	1	1,440,300	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	285,346	5,386,934	SH		DFND	2	189,489	0	5,197,445
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3,413	14,971	SH		DFND	1	14,971	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	25,219	110,609	SH		DFND	2	919	0	109,690
COOPER COS INC/THE	COMMON STOCK	216648402	6,548	17,048	SH		DFND	1	17,048	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	110,275	287,106	SH		DFND	2	1,552	0	285,554
CORTEVA INC	COMMON STOCK	22052L104	69,599	1,492,894	SH		DFND	1	1,492,894	0	0
CORTEVA INC	COMMON STOCK	22052L104	253,164	5,430,363	SH		DFND	2	213,427	0	5,216,936
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	9,272	26,306	SH		DFND	1	26,306	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	17,968	50,977	SH		DFND	2	3,849	0	47,128
COSTAR GROUP INC	COMMON STOCK	22160N109	55,966	68,094	SH		DFND	1	68,094	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	127,908	155,627	SH		DFND	2	717	0	154,910
COUPANG INC	ORDINARY SHARES	22266T109	4,999	101,297	SH		DFND	1	101,297	0	0
COUPANG INC	ORDINARY SHARES	22266T109	352	7,125	SH		DFND	2	0	0	7,125
CRANE CO	COMMON STOCK	224399105	0	0	SH		DFND	1	0	0	0
CRANE CO	COMMON STOCK	224399105	2,921	31,100	SH		DFND	2	0	0	31,100
CREE INC	COMMON STOCK	225447101	3	25	SH		DFND	1	25	0	0
CREE INC	COMMON STOCK	225447101	3,786	35,010	SH		DFND	2	0	0	35,010
CREE INC	CONV. NOTE	225447AB7	730	396,000	SH		DFND	1	0	0	396,000
CREE INC	CONV. NOTE	225447AB7	0	0	SH		DFND	2	0	0	0
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	12	698	SH		DFND	1	698	0	0
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	1,177	68,497	SH		DFND	2	0	0	68,497
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	0	0	SH		DFND	1	0	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	3,992	289,500	SH		DFND	2	0	0	289,500
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	8	44	SH		DFND	1	44	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	12,465	68,295	SH		DFND	2	0	0	68,295
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,805	16,293	SH		DFND	1	16,293	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	3,010	17,486	SH		DFND	2	0	0	17,486
CROWN HOLDINGS INC	COMMON STOCK	228368106	3,246	33,447	SH		DFND	1	33,447	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	3,958	40,785	SH		DFND	2	2,147	0	38,638
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	14,828	57,226	SH		DFND	1	57,226	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	18,167	70,113	SH		DFND	2	3,690	0	66,423
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	581	539,000	SH		DFND	1	0	0	539,000
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	7,803	7,238,000	SH		DFND	2	0	0	7,238,000
DTE ENERGY CO	COMMON STOCK	233331107	402	3,018	SH		DFND	1	3,018	0	0
DTE ENERGY CO	COMMON STOCK	233331107	0	0	SH		DFND	2	0	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	3,932	125,771	SH		DFND	1	125,771	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	4,051	129,603	SH		DFND	2	6,960	0	122,643
DANAHER CORP	COMMON STOCK	235851102	111,105	493,626	SH		DFND	1	493,626	0	0
DANAHER CORP	COMMON STOCK	235851102	540,366	2,400,774	SH		DFND	2	31,688	0	2,369,086
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,035	14,330	SH		DFND	1	14,330	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	2,397	16,881	SH		DFND	2	907	0	15,974
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	134	405	SH		DFND	1	405	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	8,540	25,845	SH		DFND	2	0	0	25,845
DEERE & CO	COMMON STOCK	244199105	74,986	200,421	SH		DFND	1	200,421	0	0
DEERE & CO	COMMON STOCK	244199105	213,360	570,269	SH		DFND	2	5,128	0	565,141
DELUXE CORP	COMMON STOCK	248019101	0	0	SH		DFND	1	0	0	0
DELUXE CORP	COMMON STOCK	248019101	4,062	96,800	SH		DFND	2	0	0	96,800
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	63	1,100	SH		DFND	1	1,100	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	4,027	70,520	SH		DFND	2	0	0	70,520
DEVON ENERGY CORP	COMMON STOCK	25179M103	2,271	103,916	SH		DFND	1	103,916	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	2,740	125,410	SH		DFND	2	6,655	0	118,755
DEXCOM INC	COMMON STOCK	252131107	56,302	156,660	SH		DFND	1	156,660	0	0
DEXCOM INC	COMMON STOCK	252131107	132,764	369,416	SH		DFND	2	1,465	0	367,951
DEXCOM INC	CONV. NOTE	252131AH0	0	0	SH		DFND	1	0	0	0
DEXCOM INC	CONV. NOTE	252131AH0	2,767	1,250,000	SH		DFND	2	0	0	1,250,000
WALT DISNEY CO/THE	COMMON STOCK	254687106	92,752	502,665	SH		DFND	1	502,665	0	0
WALT DISNEY CO/THE	COMMON STOCK	254687106	277,222	1,502,394	SH		DFND	2	7,148	0	1,495,246
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	3,942	41,500	SH		DFND	1	41,500	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	4,912	51,707	SH		DFND	2	2,683	0	49,024
DISCOVERY INC	COMMON STOCK	25470F104	2,978	68,531	SH		DFND	1	68,531	0	0
DISCOVERY INC	COMMON STOCK	25470F104	3,686	84,811	SH		DFND	2	4,584	0	80,227
DISH NETWORK CORP	COMMON STOCK	25470M109	8,532	235,698	SH		DFND	1	235,698	0	0
DISH NETWORK CORP	COMMON STOCK	25470M109	667	18,425	SH		DFND	2	0	0	18,425
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	3,859	4,014,000	SH		DFND	1	0	0	4,014,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	12,108	12,595,000	SH		DFND	2	0	0	12,595,000
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	0	0	SH		DFND	1	0	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	2,915	609,757	SH		DFND	2	0	0	609,757
DOCUSIGN INC	COMMON STOCK	256163106	60,026	296,500	SH		DFND	1	224,857	0	71,643
DOCUSIGN INC	COMMON STOCK	256163106	171,743	848,321	SH		DFND	2	1,010	0	847,311
DOLLAR GENERAL CORP	COMMON STOCK	256677105	392	1,933	SH		DFND	1	1,933	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	14,177	69,967	SH		DFND	2	3,982	0	65,985
DOMINION ENERGY INC	COMMON STOCK	25746U109	257	3,389	SH		DFND	1	3,389	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	6,658	67,365	SH		DFND	2	0	0	67,365
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	344	936	SH		DFND	1	936	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	0	0	SH		DFND	2	0	0	0
DOMTAR CORP	COMMON STOCK	257559203	0	0	SH		DFND	1	0	0	0
DOMTAR CORP	COMMON STOCK	257559203	3,196	86,500	SH		DFND	2	0	0	86,500
DOVER CORP	COMMON STOCK	260003108	2,148	15,664	SH		DFND	1	15,664	0	0
DOVER CORP	COMMON STOCK	260003108	2,466	17,980	SH		DFND	2	974	0	17,006
DOW INC	COMMON STOCK	260557103	80,923	1,265,603	SH		DFND	1	1,265,603	0	0
DOW INC	COMMON STOCK	260557103	282,555	4,419,070	SH		DFND	2	169,702	0	4,249,368
DRAFTKINGS INC	COMMON STOCK	26142R104	44,303	722,376	SH		DFND	1	722,376	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	89,767	1,463,666	SH		DFND	2	0	0	1,463,666
DUKE REALTY CORP	COMMON STOCK	264411505	2,086	49,749	SH		DFND	1	49,749	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	2,553	60,899	SH		DFND	2	3,168	0	57,731
DUKE ENERGY CORP	COMMON STOCK	26441C204	313	3,246	SH		DFND	1	3,246	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	0	0	SH		DFND	2	0	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	38,910	503,494	SH		DFND	1	503,494	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	95,497	1,235,722	SH		DFND	2	53,176	0	1,182,546
DYNATRACE INC	COMMON STOCK	268150109	89,761	1,860,713	SH		DFND	1	1,207,213	0	653,500
DYNATRACE INC	COMMON STOCK	268150109	125,165	2,594,636	SH		DFND	2	51	0	2,594,585
EOG RESOURCES INC	COMMON STOCK	26875P101	15,527	214,075	SH		DFND	1	214,075	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	60,288	831,221	SH		DFND	2	30,810	0	800,411
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5,629	51,114	SH		DFND	1	51,114	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	37,202	337,835	SH		DFND	2	5,705	0	332,130
EBAY INC	COMMON STOCK	278642103	21,200	346,176	SH		DFND	1	346,176	0	0
EBAY INC	COMMON STOCK	278642103	24,953	407,457	SH		DFND	2	21,424	0	386,033
ECOLAB INC	COMMON STOCK	278865100	234	1,091	SH		DFND	1	1,091	0	0
ECOLAB INC	COMMON STOCK	278865100	84,400	394,265	SH		DFND	2	1,961	0	392,304
ECOPETROL SA	COMMON STOCK - ADR	279158109	37	2,863	SH		DFND	1	2,863	0	0
ECOPETROL SA	COMMON STOCK - ADR	279158109	352	27,453	SH		DFND	2	0	0	27,453
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	14,543	173,881	SH		DFND	1	173,881	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	68,467	818,592	SH		DFND	2	21,963	0	796,629
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	0	0	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	4,859	105,566	SH		DFND	2	0	0	105,566
ELECTRONIC ARTS INC	COMMON STOCK	285512109	478	3,534	SH		DFND	1	3,534	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	0	0	SH		DFND	2	0	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	70	757	SH		DFND	1	757	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	4,053	43,622	SH		DFND	2	0	0	43,622
EMERSON ELECTRIC CO	COMMON STOCK	291011104	229	2,539	SH		DFND	1	2,539	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	9,251	102,543	SH		DFND	2	10,436	0	92,107
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	256	236,000	SH		DFND	1	0	0	236,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AK8	1,595	1,469,000	SH		DFND	2	0	0	1,469,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AM4	522	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	154	1,378	SH		DFND	1	1,378	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	17,907	160,166	SH		DFND	2	0	0	160,166
ENTERGY CORP	COMMON STOCK	29364G103	4,190	42,128	SH		DFND	1	42,128	0	0
ENTERGY CORP	COMMON STOCK	29364G103	5,095	51,222	SH		DFND	2	2,703	0	48,519
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	170,563	7,745,837	SH		DFND	2	211,111	0	7,534,726
EQUINIX INC	COMMON STOCK	29444U700	8,736	12,855	SH		DFND	1	12,855	0	0
EQUINIX INC	COMMON STOCK	29444U700	10,261	15,099	SH		DFND	2	814	0	14,285
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	3,343	102,494	SH		DFND	1	102,494	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	4,060	124,449	SH		DFND	2	6,524	0	117,925
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,941	30,494	SH		DFND	1	30,494	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,382	37,430	SH		DFND	2	1,970	0	35,460
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	239	3,336	SH		DFND	1	3,336	0	0
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	3	44	SH		DFND	2	44	0	0
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	826	14,466	SH		DFND	1	0	0	14,466
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	4,307	75,432	SH		DFND	2	0	0	75,432
ETSY INC	COMMON STOCK	29786A106	113	558	SH		DFND	1	558	0	0
ETSY INC	COMMON STOCK	29786A106	70,779	350,963	SH		DFND	2	577	0	350,386
ETSY INC	CONV. NOTE	29786AAJ5	544	230,000	SH		DFND	1	0	0	230,000
ETSY INC	CONV. NOTE	29786AAJ5	2,946	1,246,000	SH		DFND	2	0	0	1,246,000
EVERBRIDGE INC	COMMON STOCK	29978A104	134	1,109	SH		DFND	1	1,109	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	16,256	134,145	SH		DFND	2	0	0	134,145
EVERI HOLDINGS INC	COMMON STOCK	30034T103	0	0	SH		DFND	1	0	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	3,258	230,900	SH		DFND	2	0	0	230,900
EXACT SCIENCES CORP	COMMON STOCK	30063P105	21,554	163,563	SH		DFND	1	163,563	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	33,077	250,998	SH		DFND	2	2,078	0	248,920
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	2,337	1,709,000	SH		DFND	1	0	0	1,709,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	23,398	17,110,000	SH		DFND	2	0	0	17,110,000
EXELON CORP	COMMON STOCK	30161N101	87,465	1,999,660	SH		DFND	1	1,999,660	0	0
EXELON CORP	COMMON STOCK	30161N101	318,671	7,285,570	SH		DFND	2	275,528	0	7,010,042
EXPEDIA GROUP INC	COMMON STOCK	30212P303	31,803	184,771	SH		DFND	1	587	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	384	3,563	SH		DFND	1	3,563	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	0	0	SH		DFND	2	0	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	269	2,031	SH		DFND	1	550	0	1,481
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	0	0	SH		DFND	2	0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	51,411	920,852	SH		DFND	1	920,852	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	211,736	3,792,508	SH		DFND	2	167,016	0	3,625,492
FMC CORP	COMMON STOCK	302491303	1,120	10,127	SH		DFND	1	10,127	0	0
FMC CORP	COMMON STOCK	302491303	1,305	11,801	SH		DFND	2	627	0	11,174
FTI CONSULTING INC	CONV. NOTE	302941AP4	1,012	694,000	SH		DFND	1	0	0	694,000
FTI CONSULTING INC	CONV. NOTE	302941AP4	2,643	1,813,000	SH		DFND	2	0	0	1,813,000
FACEBOOK INC	COMMON STOCK	30303M102	242,219	822,392	SH		DFND	1	633,261	0	189,131
FACEBOOK INC	COMMON STOCK	30303M102	500,927	1,700,768	SH		DFND	2	14,768	0	1,686,000
FEDEX CORP	COMMON STOCK	31428X106	2,376	8,365	SH		DFND	1	8,365	0	0
FEDEX CORP	COMMON STOCK	31428X106	23,228	81,778	SH		DFND	2	1,367	0	80,411
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	92,184	655,600	SH		DFND	1	655,600	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	523,341	3,721,932	SH		DFND	2	98,591	0	3,623,341
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	1,885	46,360	SH		DFND	1	46,360	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	2,314	56,923	SH		DFND	2	3,024	0	53,899
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	0	0	SH		DFND	1	0	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	3,727	101,800	SH		DFND	2	0	0	101,800
FIRST HORIZON CORP	COMMON STOCK	320517105	0	0	SH		DFND	1	0	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	4,314	255,100	SH		DFND	2	0	0	255,100
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	140	838	SH		DFND	1	838	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	125,778	754,293	SH		DFND	2	1,430	0	752,863
FIRSTMARK HORIZON ACQUISITION CORP	COMMON STOCK	33765Y101	0	0	SH		DFND	1	0	0	0
FIRSTMARK HORIZON ACQUISITION CORP	COMMON STOCK	33765Y101	4,536	453,558	SH		DFND	2	0	0	453,558
FISERV INC	COMMON STOCK	337738108	67,154	564,128	SH		DFND	1	217,070	0	347,058
FISERV INC	COMMON STOCK	337738108	34,860	292,846	SH		DFND	2	26,665	0	266,181
FIVE BELOW INC	COMMON STOCK	33829M101	7,025	36,821	SH		DFND	1	36,821	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	17,327	90,818	SH		DFND	2	0	0	90,818
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	1,948	7,252	SH		DFND	1	7,252	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	2,333	8,684	SH		DFND	2	447	0	8,237
FORD MOTOR CO	COMMON STOCK	345370860	32,842	2,680,967	SH		DFND	1	2,680,967	0	0
FORD MOTOR CO	COMMON STOCK	345370860	40,194	3,281,140	SH		DFND	2	174,058	0	3,107,082
FORTINET INC	COMMON STOCK	34959E109	14,993	81,296	SH		DFND	1	81,296	0	0
FORTINET INC	COMMON STOCK	34959E109	18,267	99,049	SH		DFND	2	5,243	0	93,806
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	37,956	396,115	SH		DFND	1	396,115	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	141,661	1,478,406	SH		DFND	2	56,392	0	1,422,014
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	128,581	3,904,674	SH		DFND	1	3,904,674	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	488,559	14,836,300	SH		DFND	2	535,999	0	14,300,301
FRESHPET INC	COMMON STOCK	358039105	107	675	SH		DFND	1	675	0	0
FRESHPET INC	COMMON STOCK	358039105	6,866	43,233	SH		DFND	2	0	0	43,233
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	6	159	SH		DFND	1	159	0	0
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	110,424	3,159,471	SH		DFND	2	7,274	0	3,152,197
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109	361	2,897	SH		DFND	1	2,897	0	0
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109	0	0	SH		DFND	2	0	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	68,091	1,604,776	SH		DFND	1	1,604,776	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	281,318	6,630,169	SH		DFND	2	243,271	0	6,386,898
GARTNER INC	COMMON STOCK	366651107	6,110	33,471	SH		DFND	1	33,471	0	0
GARTNER INC	COMMON STOCK	366651107	7,452	40,824	SH		DFND	2	2,179	0	38,645
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	178	981	SH		DFND	1	981	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,825	32,084	SH		DFND	2	3,231	0	28,853
GENERAL ELECTRIC CO	COMMON STOCK	369604103	12,204	929,480	SH		DFND	1	929,480	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	49,417	3,763,657	SH		DFND	2	170,067	0	3,593,590
GENERAL MOTORS CO	COMMON STOCK	37045V100	122,599	2,133,643	SH		DFND	1	2,133,643	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	412,609	7,180,809	SH		DFND	2	274,650	0	6,906,159
GENTEX CORP	COMMON STOCK	371901109	3,411	95,621	SH		DFND	1	95,621	0	0
GENTEX CORP	COMMON STOCK	371901109	3,976	111,470	SH		DFND	2	5,894	0	105,576
GILEAD SCIENCES INC	COMMON STOCK	375558103	601	9,301	SH		DFND	1	9,301	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	0	0	SH		DFND	2	0	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	251	1,243	SH		DFND	1	1,243	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	0	0	SH		DFND	2	0	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	0	0	SH		DFND	1	0	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	1,849	141,000	SH		DFND	2	0	0	141,000
GODADDY INC	COMMON STOCK	380237107	16,465	212,129	SH		DFND	1	212,129	0	0
GODADDY INC	COMMON STOCK	380237107	24,118	310,721	SH		DFND	2	8,273	0	302,448
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	100,096	306,103	SH		DFND	1	306,103	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	380,941	1,164,956	SH		DFND	2	45,857	0	1,119,099
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	7,443	190,755	SH		DFND	1	190,755	0	0
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	3,438	88,100	SH		DFND	2	0	0	88,100
GUESS INC	CONV. NOTE	401617AD7	0	0	SH		DFND	1	0	0	0
GUESS INC	CONV. NOTE	401617AD7	4,129	3,626,000	SH		DFND	2	0	0	3,626,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	655	582,000	SH		DFND	1	0	0	582,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	2,395	2,129,000	SH		DFND	2	0	0	2,129,000
HCA HEALTHCARE INC	COMMON STOCK	40412C101	2,266	12,033	SH		DFND	1	12,033	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	33,351	177,081	SH		DFND	2	713	0	176,368
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	40,370	519,627	SH		DFND	1	519,627	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	306	3,945	SH		DFND	2	3,945	0	0
HALLIBURTON CO	COMMON STOCK	406216101	26,987	1,257,528	SH		DFND	1	1,257,528	0	0
HALLIBURTON CO	COMMON STOCK	406216101	67,156	3,129,342	SH		DFND	2	129,058	0	3,000,284
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	183	4,389	SH		DFND	1	4,389	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	11,725	281,250	SH		DFND	2	0	0	281,250
HAMILTON LANE INC	COMMON STOCK	407497106	292	3,292	SH		DFND	1	3,292	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	17,234	194,605	SH		DFND	2	0	0	194,605
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	5	84	SH		DFND	1	84	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	7,131	127,115	SH		DFND	2	0	0	127,115
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	100	1,492	SH		DFND	1	1,492	0	0
HARTFORD FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	416515104	3,696	55,345	SH		DFND	2	5,575	0	49,770
HASBRO INC	COMMON STOCK	418056107	286	2,977	SH		DFND	1	2,977	0	0
HASBRO INC	COMMON STOCK	418056107	47,169	490,733	SH		DFND	2	4,717	0	486,016
HEALTHEQUITY INC	COMMON STOCK	42226A107	5	68	SH		DFND	1	68	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	7,290	107,200	SH		DFND	2	0	0	107,200
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	2,430	219,358	SH		DFND	2	0	0	219,358
HERSHEY CO/THE	COMMON STOCK	427866108	329	2,080	SH		DFND	1	2,080	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	0	0	SH		DFND	2	0	0	0
HILLENBRAND INC	COMMON STOCK	431571108	0	0	SH		DFND	1	0	0	0
HILLENBRAND INC	COMMON STOCK	431571108	3,855	80,800	SH		DFND	2	0	0	80,800
HIMAX TECHNOLOGIES INC	COMMON STOCK - ADR	43289P106	13,673	1,001,705	SH		DFND	1	1,001,705	0	0
HIMAX TECHNOLOGIES INC	COMMON STOCK - ADR	43289P106	14,810	1,085,006	SH		DFND	2	0	0	1,085,006
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	64,732	535,330	SH		DFND	1	535,330	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	347,345	2,872,517	SH		DFND	2	74,823	0	2,797,694
HOLOGIC INC	COMMON STOCK	436440101	12,130	163,075	SH		DFND	1	163,075	0	0
HOLOGIC INC	COMMON STOCK	436440101	21,329	286,758	SH		DFND	2	7,901	0	278,857
HOME DEPOT INC/THE	COMMON STOCK	437076102	124,242	407,018	SH		DFND	1	407,018	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	542,579	1,777,490	SH		DFND	2	36,169	0	1,741,321
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	61,089	281,424	SH		DFND	1	281,424	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	356,063	1,640,315	SH		DFND	2	39,122	0	1,601,193
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	584	612,000	SH		DFND	1	0	0	612,000
HORIZON GLOBAL CORP	CONV. NOTE	44052WAA2	4,190	4,388,000	SH		DFND	2	0	0	4,388,000
HUMANA INC	COMMON STOCK	444859102	12,770	30,460	SH		DFND	1	30,460	0	0
HUMANA INC	COMMON STOCK	444859102	37,848	90,276	SH		DFND	2	3,107	0	87,169
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	65,052	132,946	SH		DFND	1	132,946	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	135,312	276,536	SH		DFND	2	0	0	276,536
IHEARTMEDIA INC	COMMON STOCK	45174J509	787	43,341	SH		DFND	1	43,341	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	2,797	154,111	SH		DFND	2	11,439	0	142,672
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	269	1,213	SH		DFND	1	1,213	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	237	617	SH		DFND	1	617	0	0
ILLUMINA INC	COMMON STOCK	452327109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	1,346	1,135,000	SH		DFND	1	0	0	1,135,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	429	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	148,100	SH		DFND	2	0	0	148,100
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	0	0	SH		DFND	1	0	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	2,312	97,800	SH		DFND	2	0	0	97,800
INFOSYS LTD	COMMON STOCK - ADR	456788108	21,275	1,136,495	SH		DFND	1	1,136,495	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	187	9,971	SH		DFND	2	9,971	0	0
INGEVITY CORP	COMMON STOCK	45688C107	140	1,857	SH		DFND	1	1,857	0	0
INGEVITY CORP	COMMON STOCK	45688C107	15,154	200,630	SH		DFND	2	0	0	200,630
INSMED INC	COMMON STOCK	457669307	124	3,653	SH		DFND	1	3,653	0	0
INSMED INC	COMMON STOCK	457669307	6,723	197,385	SH		DFND	2	0	0	197,385
INSMED INC	CONV. NOTE	457669AA7	794	713,000	SH		DFND	1	0	0	713,000
INSMED INC	CONV. NOTE	457669AA7	3,937	3,537,000	SH		DFND	2	0	0	3,537,000
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	0	0	SH		DFND	1	0	0	0
INSTEEL INDUSTRIES INC	COMMON STOCK	45774W108	2,742	88,900	SH		DFND	2	0	0	88,900
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	117	1,052	SH		DFND	1	1,052	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	7,094	63,975	SH		DFND	2	0	0	63,975
INNOVIVA INC	COMMON STOCK	45781M101	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	COMMON STOCK	45781M101	21,208	1,774,722	SH		DFND	2	14,211	0	1,760,511
INSULET CORP	COMMON STOCK	45784P101	71	271	SH		DFND	1	271	0	0
INSULET CORP	COMMON STOCK	45784P101	11,992	45,959	SH		DFND	2	0	0	45,959
INSULET CORP	CONV. NOTE	45784PAK7	780	587,000	SH		DFND	1	0	0	587,000
INSULET CORP	CONV. NOTE	45784PAK7	12,916	9,720,000	SH		DFND	2	0	0	9,720,000
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	599	539,000	SH		DFND	1	0	0	539,000
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	7,627	6,859,000	SH		DFND	2	0	0	6,859,000
INTEL CORP	COMMON STOCK	458140100	1,096	17,132	SH		DFND	1	17,132	0	0
INTEL CORP	COMMON STOCK	458140100	37,477	585,582	SH		DFND	2	52	0	585,530
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	19,518	267,221	SH		DFND	1	267,221	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	34,470	471,929	SH		DFND	2	0	0	471,929
INTERFACE INC	COMMON STOCK	458665304	4	299	SH		DFND	1	299	0	0
INTERFACE INC	COMMON STOCK	458665304	5,864	469,857	SH		DFND	2	0	0	469,857
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	666	5,965	SH		DFND	1	5,965	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,760	42,626	SH		DFND	2	4,294	0	38,332
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,475	18,574	SH		DFND	1	18,574	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	2,367	17,761	SH		DFND	2	948	0	16,813
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	1,033	20,997	SH		DFND	1	0	0	20,997
INTERNATIONAL FLAVORS & FRAGRANCES INC	CONVERTIBLE PREF	459506309	5	99	SH		DFND	2	0	0	99
INTUIT INC	COMMON STOCK	461202103	32,411	84,612	SH		DFND	1	84,612	0	0
INTUIT INC	COMMON STOCK	461202103	39,463	103,021	SH		DFND	2	5,411	0	97,610
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	366	495	SH		DFND	1	495	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	14,335	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	4,277	291,178	SH		DFND	2	0	0	291,178
INVITATION HOMES INC	COMMON STOCK	46187W107	2,022	63,195	SH		DFND	1	63,195	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	2,416	75,509	SH		DFND	2	3,897	0	71,612
IQIYI INC	CONV. NOTE	46267XAD0	0	0	SH		DFND	1	0	0	0
IQIYI INC	CONV. NOTE	46267XAD0	203	220,000	SH		DFND	2	0	0	220,000
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	0	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	37,437	3,348,532	SH		DFND	2	0	0	3,348,532
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAF5	504	459,000	SH		DFND	1	0	0	459,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAF5	1,683	1,533,000	SH		DFND	2	0	0	1,533,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	275	244,000	SH		DFND	1	0	0	244,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	8,727	7,732,000	SH		DFND	2	0	0	7,732,000
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	38,301	252,727	SH		DFND	1	252,727	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	346	2,280	SH		DFND	2	689	0	1,591
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	0	0	SH		DFND	1	0	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	325	7,698	SH		DFND	2	0	0	7,698
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	16,398	254,780	SH		DFND	1	254,780	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	1,602	24,899	SH		DFND	2	1,399	0	23,500
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	229,129	1,505,147	SH		DFND	1	1,505,147	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	695,468	4,568,532	SH		DFND	2	176,545	0	4,391,987
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	4,091	78,438	SH		DFND	2	0	0	78,438
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	908	840,000	SH		DFND	1	0	0	840,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	2,590	2,397,000	SH		DFND	2	0	0	2,397,000
JD.COM INC	COMMON STOCK - ADR	47215P106	23,168	274,733	SH		DFND	1	274,733	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	44,393	526,420	SH		DFND	2	1,707	0	524,713
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	4,205	139,710	SH		DFND	1	139,710	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	5,200	172,772	SH		DFND	2	9,210	0	163,562
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	2	96	SH		DFND	1	96	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	38,673	1,901,317	SH		DFND	2	4,417	0	1,896,900
JOHNSON & JOHNSON	COMMON STOCK	478160104	116,014	705,893	SH		DFND	1	705,893	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	546,427	3,324,779	SH		DFND	2	97,673	0	3,227,106
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	2,264	12,645	SH		DFND	1	12,645	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	2,871	16,034	SH		DFND	2	860	0	15,174
J2 GLOBAL INC	COMMON STOCK	48123V102	146	1,215	SH		DFND	1	1,215	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	13,007	108,520	SH		DFND	2	0	0	108,520
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	202	7,964	SH		DFND	1	7,964	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	0	0	SH		DFND	2	0	0	0
KLA CORP	COMMON STOCK	482480100	214	649	SH		DFND	1	649	0	0
KLA CORP	COMMON STOCK	482480100	0	0	SH		DFND	2	0	0	0
KKR & CO INC	COMMON STOCK	48251W104	0	0	SH		DFND	1	0	0	0
KKR & CO INC	COMMON STOCK	48251W104	51,922	1,062,878	SH		DFND	2	31,070	0	1,031,808
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	34,827	1,013,311	SH		DFND	1	1,013,311	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	129,228	3,759,917	SH		DFND	2	139,565	0	3,620,352
KEYCORP	COMMON STOCK	493267108	25,768	1,289,674	SH		DFND	1	1,289,674	0	0
KEYCORP	COMMON STOCK	493267108	111,192	5,565,159	SH		DFND	2	176,184	0	5,388,975
KINDER MORGAN INC	COMMON STOCK	49456B101	6,561	394,059	SH		DFND	1	394,059	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	7,655	459,742	SH		DFND	2	24,323	0	435,419
KINGSOFT CLOUD HOLDINGS LTD	COMMON STOCK - ADR	49639K101	53	1,354	SH		DFND	1	1,354	0	0
KINGSOFT CLOUD HOLDINGS LTD	COMMON STOCK - ADR	49639K101	15,650	398,012	SH		DFND	2	0	0	398,012
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	184	1,119	SH		DFND	1	1,119	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	11,348	68,859	SH		DFND	2	0	0	68,859
SWIFT HOLDINGS CORP	COMMON STOCK	499049104	305	6,334	SH		DFND	1	6,334	0	0
SWIFT HOLDINGS CORP	COMMON STOCK	499049104	0	0	SH		DFND	2	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	4,875	154,066	SH		DFND	2	39	0	154,027
LHC GROUP INC	COMMON STOCK	50187A107	211	1,105	SH		DFND	1	1,105	0	0
LHC GROUP INC	COMMON STOCK	50187A107	12,439	65,055	SH		DFND	2	0	0	65,055
LKQ CORP	COMMON STOCK	501889208	50	1,177	SH		DFND	1	1,177	0	0
LKQ CORP	COMMON STOCK	501889208	7,326	173,068	SH		DFND	2	0	0	173,068
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	6,715	26,330	SH		DFND	1	26,330	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	18,917	74,175	SH		DFND	2	1,687	0	72,488
LADDER CAPITAL CORP	COMMON STOCK	505743104	0	0	SH		DFND	1	0	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	3,234	274,100	SH		DFND	2	0	0	274,100
LAIRD SUPERFOOD INC	COMMON STOCK	50736T102	3	68	SH		DFND	1	68	0	0
LAIRD SUPERFOOD INC	COMMON STOCK	50736T102	4,029	107,526	SH		DFND	2	0	0	107,526
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	0	SH		DFND	1	0	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	4,818	276,400	SH		DFND	2	0	0	276,400
LAM RESEARCH CORP	COMMON STOCK	512807108	619	1,040	SH		DFND	1	603	0	437
LAM RESEARCH CORP	COMMON STOCK	512807108	58,888	98,931	SH		DFND	2	222	0	98,709
LAMAR ADVERTISING CO	COMMON STOCK	512816109	14,008	149,143	SH		DFND	1	149,143	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	4,561	48,561	SH		DFND	2	2,113	0	46,448
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	0	0	SH		DFND	1	0	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	4,033	188,700	SH		DFND	2	0	0	188,700
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	72,305	248,598	SH		DFND	1	248,598	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	152,309	523,669	SH		DFND	2	0	0	523,669
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	5,889	61,167	SH		DFND	1	61,167	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6,910	71,770	SH		DFND	2	3,798	0	67,972
LENNAR CORP	COMMON STOCK	526057104	7,625	75,320	SH		DFND	1	75,320	0	0
LENNAR CORP	COMMON STOCK	526057104	2,976	29,397	SH		DFND	2	1,542	0	27,855
LEVI STRAUSS & CO	COMMON STOCK	52736R102	6,792	284,057	SH		DFND	1	284,057	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	54,472	2,278,210	SH		DFND	2	5,010	0	2,273,200
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	12,964	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
LIBERTY MEDIA CORP-LIBERTY BRAVES	COMMON STOCK	531229706	9,765	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	CONV. NOTE	531229AB8	502	394,000	SH		DFND	1	0	0	394,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	5,967	4,687,000	SH		DFND	2	0	0	4,687,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	749	591,000	SH		DFND	1	0	0	591,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	2,667	2,103,000	SH		DFND	2	0	0	2,103,000
LIGHTSPEED POS INC	ORDINARY SHARES	53227R106	122	1,949	SH		DFND	1	1,949	0	0
LIGHTSPEED POS INC	ORDINARY SHARES	53227R106	7,829	124,650	SH		DFND	2	0	0	124,650
ELI LILLY AND CO	COMMON STOCK	532457108	169,601	907,833	SH		DFND	1	907,833	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	657,758	3,520,810	SH		DFND	2	59,353	0	3,461,457
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	1,843	29,592	SH		DFND	1	29,592	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	2,145	34,446	SH		DFND	2	1,764	0	32,682
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	2,593	173,412	SH		DFND	2	0	0	173,412
LITHIA MOTORS INC	COMMON STOCK	536797103	210	538	SH		DFND	1	538	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	13,464	34,515	SH		DFND	2	0	0	34,515
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	56,236	664,341	SH		DFND	1	664,341	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	114,465	1,352,216	SH		DFND	2	0	0	1,352,216
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,619	1,159,000	SH		DFND	1	0	0	1,159,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	4,071	2,914,000	SH		DFND	2	0	0	2,914,000
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	29,569	80,025	SH		DFND	1	80,025	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	35,881	97,108	SH		DFND	2	5,103	0	92,005
LOWE'S COS INC	COMMON STOCK	548661107	21,188	111,408	SH		DFND	1	111,408	0	0
LOWE'S COS INC	COMMON STOCK	548661107	89,555	470,897	SH		DFND	2	3,714	0	467,183
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	55,664	181,487	SH		DFND	1	181,487	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	134,065	437,108	SH		DFND	2	756	0	436,352
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	2,680	2,304,000	SH		DFND	1	0	0	2,304,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	12,074	10,381,000	SH		DFND	2	0	0	10,381,000
LYFT INC	COMMON STOCK	55087P104	2	35	SH		DFND	1	35	0	0
LYFT INC	COMMON STOCK	55087P104	24,250	383,830	SH		DFND	2	0	0	383,830
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,052	148,166	SH		DFND	1	148,166	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	5,412	390,748	SH		DFND	2	9,683	0	381,065
MSCI INC	COMMON STOCK	55354G100	153	366	SH		DFND	1	366	0	0
MSCI INC	COMMON STOCK	55354G100	12,780	30,480	SH		DFND	2	0	0	30,480
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	15,449	86,087	SH		DFND	1	86,087	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	4,362	24,305	SH		DFND	2	0	0	24,305
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	37,930	430,827	SH		DFND	2	0	0	430,827
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	0	0	SH		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	5,019	437,200	SH		DFND	2	0	0	437,200
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	222	1,890	SH		DFND	1	1,890	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	13,763	117,255	SH		DFND	2	0	0	117,255
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,746	27,767	SH		DFND	1	27,767	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	3,414	34,522	SH		DFND	2	1,816	0	32,706
MARCUS CORP/THE	COMMON STOCK	566330106	6,824	341,361	SH		DFND	1	341,361	0	0
MARCUS CORP/THE	COMMON STOCK	566330106	518	25,891	SH		DFND	2	0	0	25,891
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	355	2,916	SH		DFND	1	2,916	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	10,903	73,611	SH		DFND	1	73,611	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	13,287	89,711	SH		DFND	2	4,782	0	84,929
MASTERCARD INC	COMMON STOCK	57636Q104	262,445	737,102	SH		DFND	1	538,055	0	199,047
MASTERCARD INC	COMMON STOCK	57636Q104	487,227	1,368,424	SH		DFND	2	9,076	0	1,359,348
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	0	0	SH		DFND	1	0	0	0
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	2,994	208,200	SH		DFND	2	0	0	208,200
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	102	1,147	SH		DFND	1	1,147	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	69,225	776,412	SH		DFND	2	8,308	0	768,104
MCDONALD'S CORP	COMMON STOCK	580135101	19,220	85,750	SH		DFND	1	85,750	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	22,308	99,527	SH		DFND	2	5,246	0	94,281
MCKESSON CORP	COMMON STOCK	58155Q103	11,387	58,382	SH		DFND	1	58,382	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	68,960	353,570	SH		DFND	2	5,627	0	347,943
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	3,512	165,021	SH		DFND	1	165,021	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	4,381	205,867	SH		DFND	2	10,865	0	195,002
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	310	1,887	SH		DFND	1	1,887	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	17,673	107,730	SH		DFND	2	0	0	107,730
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	59,111	40,153	SH		DFND	1	40,153	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	76,304	51,832	SH		DFND	2	64	0	51,768
MERCK & CO INC	COMMON STOCK	58933Y105	78,081	1,012,853	SH		DFND	1	1,012,853	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	292,862	3,798,959	SH		DFND	2	131,492	0	3,667,467
MERSANA THERAPEUTICS INC	COMMON STOCK	59045L106	0	0	SH		DFND	1	0	0	0
MERSANA THERAPEUTICS INC	COMMON STOCK	59045L106	11,663	720,800	SH		DFND	2	0	0	720,800
MESA LABORATORIES INC	COMMON STOCK	59064R109	4	18	SH		DFND	1	18	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	6,512	26,745	SH		DFND	2	0	0	26,745
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	0	0	SH		DFND	1	0	0	0
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	3,901	86,100	SH		DFND	2	0	0	86,100
METHODE ELECTRONICS INC	COMMON STOCK	591520200	0	0	SH		DFND	1	0	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	3,484	83,000	SH		DFND	2	0	0	83,000
METLIFE INC	COMMON STOCK	59156R108	22,795	374,983	SH		DFND	1	374,983	0	0
METLIFE INC	COMMON STOCK	59156R108	27,822	457,670	SH		DFND	2	24,182	0	433,488
MICROSOFT CORP	COMMON STOCK	594918104	815,023	3,456,855	SH		DFND	1	3,000,928	0	455,927
MICROSOFT CORP	COMMON STOCK	594918104	2,670,163	11,325,287	SH		DFND	2	158,876	0	11,166,411
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	3,588	1,577,000	SH		DFND	1	0	0	1,577,000
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BONDS	595017AF1	18,293	8,041,000	SH		DFND	2	0	0	8,041,000
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	10,298	116,746	SH		DFND	1	116,746	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	27,356	310,121	SH		DFND	2	0	0	310,121
HERMAN MILLER INC	COMMON STOCK	600544100	5	122	SH		DFND	1	122	0	0
HERMAN MILLER INC	COMMON STOCK	600544100	7,858	190,970	SH		DFND	2	0	0	190,970
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	91	533	SH		DFND	1	533	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	5,708	33,323	SH		DFND	2	0	0	33,323
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	41	793	SH		DFND	1	793	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	20,981	410,195	SH		DFND	2	9,610	0	400,585
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	10,150	173,423	SH		DFND	1	173,423	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	12,037	205,659	SH		DFND	2	10,720	0	194,939
MONGODB INC	CONV. NOTE	60937PAD8	570	396,000	SH		DFND	1	0	0	396,000
MONGODB INC	CONV. NOTE	60937PAD8	0	0	SH		DFND	2	0	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	163	3,254	SH		DFND	1	3,254	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	10,481	208,825	SH		DFND	2	0	0	208,825
MOODY'S CORP	COMMON STOCK	615369105	202	678	SH		DFND	1	678	0	0
MOODY'S CORP	COMMON STOCK	615369105	0	0	SH		DFND	2	0	0	0
MORGAN STANLEY	COMMON STOCK	617446448	16,790	216,195	SH		DFND	1	216,195	0	0
MORGAN STANLEY	COMMON STOCK	617446448	54,841	706,169	SH		DFND	2	28,497	0	677,672
MYERS INDUSTRIES INC	COMMON STOCK	628464109	0	0	SH		DFND	1	0	0	0
MYERS INDUSTRIES INC	COMMON STOCK	628464109	3,090	156,400	SH		DFND	2	0	0	156,400
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	14,907	392,797	SH		DFND	2	0	0	392,797
NRG ENERGY INC	COMMON STOCK	629377508	102,846	2,725,844	SH		DFND	1	2,725,844	0	0
NRG ENERGY INC	COMMON STOCK	629377508	351,505	9,316,336	SH		DFND	2	352,046	0	8,964,290
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	862	740,000	SH		DFND	1	0	0	740,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	2,453	2,106,000	SH		DFND	2	0	0	2,106,000
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	2,261	3,055,000	SH		DFND	1	0	0	3,055,000
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	2,150	2,905,000	SH		DFND	2	0	0	2,905,000
NATERA INC	COMMON STOCK	632307104	139	1,372	SH		DFND	1	1,372	0	0
NATERA INC	COMMON STOCK	632307104	8,536	84,070	SH		DFND	2	0	0	84,070
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	0	0	SH		DFND	1	0	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	7,632	381,600	SH		DFND	2	0	0	381,600
NEOGENOMICS INC	CONV. NOTE	64049MAB6	1,621	1,611,000	SH		DFND	1	0	0	1,611,000
NEOGENOMICS INC	CONV. NOTE	64049MAB6	9,169	9,113,000	SH		DFND	2	0	0	9,113,000
NESCO HOLDINGS INC	COMMON STOCK	64083J104	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	COMMON STOCK	64083J104	2,451	262,100	SH		DFND	2	0	0	262,100
NESCO HOLDINGS INC	WARRANTS	64083J112	0	0	SH		DFND	1	0	0	0
NESCO HOLDINGS INC	WARRANTS	64083J112	152	75,700	SH		DFND	2	0	0	75,700
NETFLIX INC	COMMON STOCK	64110L106	973	1,865	SH		DFND	1	1,865	0	0
NETFLIX INC	COMMON STOCK	64110L106	0	0	SH		DFND	2	0	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,054	10,839	SH		DFND	1	10,839	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,273	13,092	SH		DFND	2	693	0	12,399
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	1,045	777,000	SH		DFND	1	0	0	777,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	1,098	817,000	SH		DFND	2	0	0	817,000
NEVRO CORP	COMMON STOCK	64157F103	3	22	SH		DFND	1	22	0	0
NEVRO CORP	COMMON STOCK	64157F103	4,869	34,900	SH		DFND	2	0	0	34,900
NEVRO CORP	CONV. NOTE	64157FAA1	219	150,000	SH		DFND	1	0	0	150,000
NEVRO CORP	CONV. NOTE	64157FAA1	1,122	769,000	SH		DFND	2	0	0	769,000
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	0	0	SH		DFND	1	0	0	0
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	3,330	296,000	SH		DFND	2	0	0	296,000
NEW RELIC INC	CONV. NOTE	64829BAB6	220	226,000	SH		DFND	1	0	0	226,000
NEW RELIC INC	CONV. NOTE	64829BAB6	3	3,000	SH		DFND	2	0	0	3,000
NEWMONT CORP	COMMON STOCK	651639106	203	3,374	SH		DFND	1	3,374	0	0
NEWMONT CORP	COMMON STOCK	651639106	3,971	65,879	SH		DFND	2	6,617	0	59,262
NEWPARK RESOURCES INC	COMMON STOCK	651718504	0	0	SH		DFND	1	0	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	5,342	1,701,400	SH		DFND	2	0	0	1,701,400
NEXTERA ENERGY INC	COMMON STOCK	65339F101	635	8,404	SH		DFND	1	8,404	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	135,846	1,796,663	SH		DFND	2	20,801	0	1,775,862
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	800	13,935	SH		DFND	1	0	0	13,935
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	20,755	361,588	SH		DFND	2	0	0	361,588
NIKE INC	COMMON STOCK	654106103	97,763	735,665	SH		DFND	1	735,665	0	0
NIKE INC	COMMON STOCK	654106103	214,423	1,613,538	SH		DFND	2	8,823	0	1,604,715
NORDSON CORP	COMMON STOCK	655663102	2,717	13,676	SH		DFND	1	13,676	0	0
NORDSON CORP	COMMON STOCK	655663102	3,330	16,760	SH		DFND	2	899	0	15,861
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,325	8,658	SH		DFND	1	8,658	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,562	9,540	SH		DFND	2	501	0	9,039
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	84,256	260,339	SH		DFND	1	260,339	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	331,740	1,025,027	SH		DFND	2	36,984	0	988,043
NOVANTA INC	COMMON STOCK	67000B104	230	1,746	SH		DFND	1	1,746	0	0
NOVANTA INC	COMMON STOCK	67000B104	14,582	110,560	SH		DFND	2	0	0	110,560
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	46,003	1,054,140	SH		DFND	1	434,940	0	619,200
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	57,075	1,307,853	SH		DFND	2	57,309	0	1,250,544
NUANCE COMMUNICATIONS INC	CONVERTIBLE BONDS	67020YAK6	945	512,000	SH		DFND	1	0	0	512,000
NUANCE COMMUNICATIONS INC	CONVERTIBLE BONDS	67020YAK6	7,601	4,117,000	SH		DFND	2	0	0	4,117,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	341	150,000	SH		DFND	1	0	0	150,000
NUANCE COMMUNICATIONS INC	CONV. NOTE	67020YAN0	385	169,000	SH		DFND	2	0	0	169,000
NUCOR CORP	COMMON STOCK	670346105	102	1,270	SH		DFND	1	1,270	0	0
NUCOR CORP	COMMON STOCK	670346105	36,232	451,381	SH		DFND	2	0	0	451,381
NVIDIA CORP	COMMON STOCK	67066G104	169,854	318,121	SH		DFND	1	294,253	0	23,868
NVIDIA CORP	COMMON STOCK	67066G104	286,579	536,735	SH		DFND	2	5,677	0	531,058
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	49,940	98,452	SH		DFND	1	98,452	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	108,862	214,612	SH		DFND	2	153	0	214,459
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	0	0	SH		DFND	1	0	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	4,893	216,300	SH		DFND	2	0	0	216,300
OASIS PETROLEUM INC	COMMON STOCK	674215207	3,004	50,586	SH		DFND	1	39,225	0	11,361
OASIS PETROLEUM INC	COMMON STOCK	674215207	3,509	59,083	SH		DFND	2	1,254	0	57,829
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	138	11,617	SH		DFND	1	0	0	11,617
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	906	76,088	SH		DFND	2	0	0	76,088
OKTA INC	COMMON STOCK	679295105	3	13	SH		DFND	1	13	0	0
OKTA INC	COMMON STOCK	679295105	55,000	249,512	SH		DFND	2	509	0	249,003
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	12,610	52,451	SH		DFND	1	52,451	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	15,279	63,556	SH		DFND	2	3,351	0	60,205
OLYMPIC STEEL INC	COMMON STOCK	68162K106	0	0	SH		DFND	1	0	0	0
OLYMPIC STEEL INC	COMMON STOCK	68162K106	2,144	72,800	SH		DFND	2	0	0	72,800
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	45,766	1,099,889	SH		DFND	1	553,289	0	546,600
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	55,654	1,337,523	SH		DFND	2	48,123	0	1,289,400
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	4,980	2,402,000	SH		DFND	1	0	0	2,402,000
ON SEMICONDUCTOR CORP	CONV. NOTE	682189AP0	18,805	9,071,000	SH		DFND	2	0	0	9,071,000
OPEN LENDING CORP	COMMON STOCK	68373J104	11,630	328,335	SH		DFND	1	328,335	0	0
OPEN LENDING CORP	COMMON STOCK	68373J104	12,753	360,050	SH		DFND	2	0	0	360,050
ORACLE CORP	COMMON STOCK	68389X105	2,776	39,554	SH		DFND	1	39,554	0	0
ORACLE CORP	COMMON STOCK	68389X105	62,639	892,675	SH		DFND	2	21,692	0	870,983
ORBCOMM INC	COMMON STOCK	68555P100	0	0	SH		DFND	1	0	0	0
ORBCOMM INC	COMMON STOCK	68555P100	3,182	417,014	SH		DFND	2	0	0	417,014
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	14,039	205,104	SH		DFND	1	205,104	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	66,136	966,196	SH		DFND	2	13,050	0	953,146
OTTER TAIL CORP	COMMON STOCK	689648103	0	0	SH		DFND	1	0	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	3,897	84,400	SH		DFND	2	0	0	84,400
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	19,756	904,974	SH		DFND	1	904,974	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,487	68,104	SH		DFND	2	0	0	68,104
PG&E CORP	COMMON STOCK	69331C108	0	0	SH		DFND	1	0	0	0
PG&E CORP	COMMON STOCK	69331C108	27,603	2,357,223	SH		DFND	2	565	0	2,356,658
PG&E CORP	CONVERTIBLE PREF	69331C140	1,691	14,823	SH		DFND	1	0	0	14,823
PG&E CORP	CONVERTIBLE PREF	69331C140	9,533	83,551	SH		DFND	2	0	0	83,551
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	75,423	429,982	SH		DFND	1	429,982	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	271,867	1,549,892	SH		DFND	2	57,652	0	1,492,240
PPL CORP	COMMON STOCK	69351T106	1,391	48,242	SH		DFND	1	48,242	0	0
PPL CORP	COMMON STOCK	69351T106	2,496	86,535	SH		DFND	2	11,470	0	75,065
PACCAR INC	COMMON STOCK	693718108	514	5,527	SH		DFND	1	5,527	0	0
PACCAR INC	COMMON STOCK	693718108	0	0	SH		DFND	2	0	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	38	1,130	SH		DFND	1	1,130	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	2,411	72,385	SH		DFND	2	0	0	72,385
PACWEST BANCORP	COMMON STOCK	695263103	240	6,300	SH		DFND	1	6,300	0	0
PACWEST BANCORP	COMMON STOCK	695263103	0	0	SH		DFND	2	0	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,746	5,422	SH		DFND	1	5,422	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,263	7,028	SH		DFND	2	358	0	6,670
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	158	1,855	SH		DFND	1	1,855	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	14,023	164,980	SH		DFND	2	0	0	164,980
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	212	1,180	SH		DFND	1	1,180	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	13,611	75,688	SH		DFND	2	0	0	75,688
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	234,052	963,811	SH		DFND	1	772,123	0	191,688
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	442,653	1,822,818	SH		DFND	2	18,697	0	1,804,121
PEGASYSTEMS INC	CONV. NOTE	705573AB9	907	831,000	SH		DFND	1	0	0	831,000
PEGASYSTEMS INC	CONV. NOTE	705573AB9	1,688	1,547,000	SH		DFND	2	0	0	1,547,000
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	246	2,351	SH		DFND	1	2,351	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	16,234	154,846	SH		DFND	2	4,584	0	150,262
PENN NATIONAL GAMING INC	CONV. NOTE	707569AU3	316	70,000	SH		DFND	1	0	0	70,000
PENN NATIONAL GAMING INC	CONV. NOTE	707569AU3	24,760	5,490,000	SH		DFND	2	0	0	5,490,000
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	17	2,983	SH		DFND	1	2,983	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	2,999	530,800	SH		DFND	2	0	0	530,800
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	0	0	SH		DFND	1	0	0	0
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	3,649	110,000	SH		DFND	2	0	0	110,000
PEPSICO INC	COMMON STOCK	713448108	75,307	532,390	SH		DFND	1	532,390	0	0
PEPSICO INC	COMMON STOCK	713448108	241,676	1,708,560	SH		DFND	2	77,299	0	1,631,261
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	210	3,649	SH		DFND	1	3,649	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	13,474	233,875	SH		DFND	2	0	0	233,875
PFIZER INC	COMMON STOCK	717081103	22,697	626,473	SH		DFND	1	626,473	0	0
PFIZER INC	COMMON STOCK	717081103	134,264	3,705,880	SH		DFND	2	105,684	0	3,600,196
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	813	9,156	SH		DFND	1	9,156	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	0	0	SH		DFND	2	0	0	0
PHILLIPS 66	COMMON STOCK	718546104	150	1,844	SH		DFND	1	1,844	0	0
PHILLIPS 66	COMMON STOCK	718546104	16,061	196,973	SH		DFND	2	3,927	0	193,046
PHOTRONICS INC	COMMON STOCK	719405102	0	0	SH		DFND	1	0	0	0
PHOTRONICS INC	COMMON STOCK	719405102	3,265	253,900	SH		DFND	2	0	0	253,900
PHREESIA INC	COMMON STOCK	71944F106	125	2,404	SH		DFND	1	2,404	0	0
PHREESIA INC	COMMON STOCK	71944F106	7,996	153,482	SH		DFND	2	0	0	153,482
PINDUODUO INC	CONVERTIBLE ZERO	722304AC6	0	0	SH		DFND	1	0	0	0
PINDUODUO INC	CONVERTIBLE ZERO	722304AC6	1,058	1,000,000	SH		DFND	2	0	0	1,000,000
PINTEREST INC	COMMON STOCK	72352L106	21,512	290,587	SH		DFND	1	290,587	0	0
PINTEREST INC	COMMON STOCK	72352L106	33,250	449,136	SH		DFND	2	19,030	0	430,106
PLANET FITNESS INC	COMMON STOCK	72703H101	110	1,428	SH		DFND	1	1,428	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	19,763	255,665	SH		DFND	2	0	0	255,665
POLARIS INC	COMMON STOCK	731068102	6,410	48,012	SH		DFND	1	48,012	0	0
POLARIS INC	COMMON STOCK	731068102	7,851	58,807	SH		DFND	2	3,098	0	55,709
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	0	0	SH		DFND	1	0	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	4,379	131,663	SH		DFND	2	0	0	131,663
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	5,152	85,916	SH		DFND	1	85,916	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	6,251	104,249	SH		DFND	2	5,466	0	98,783
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	111,901	826,263	SH		DFND	1	826,263	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	338,719	2,501,066	SH		DFND	2	113,045	0	2,388,021
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	0	0	SH		DFND	1	0	0	0
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	2,446	133,168	SH		DFND	2	0	0	133,168
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	235	2,458	SH		DFND	1	2,458	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	386	3,638	SH		DFND	1	3,638	0	0
PROLOGIS INC	COMMON STOCK	74340W103	0	0	SH		DFND	2	0	0	0
PROOFPOINT INC	CONV. NOTE	743424AF0	961	901,000	SH		DFND	1	0	0	901,000
PROOFPOINT INC	CONV. NOTE	743424AF0	2,242	2,101,000	SH		DFND	2	0	0	2,101,000
PROVENTION BIO INC	COMMON STOCK	74374N102	43	4,064	SH		DFND	1	4,064	0	0
PROVENTION BIO INC	COMMON STOCK	74374N102	2,172	206,942	SH		DFND	2	0	0	206,942
PRUDENTIAL PLC	COMMON STOCK - ADR	74435K204	20	473	SH		DFND	1	473	0	0
PRUDENTIAL PLC	COMMON STOCK - ADR	74435K204	236	5,538	SH		DFND	2	5,538	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	6,283	104,359	SH		DFND	1	104,359	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	7,549	125,371	SH		DFND	2	6,584	0	118,787
PULTE HOMES INC	COMMON STOCK	745867101	61,848	1,179,408	SH		DFND	1	1,179,408	0	0
PULTE HOMES INC	COMMON STOCK	745867101	267,089	5,093,225	SH		DFND	2	167,046	0	4,926,179
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	0	0	SH		DFND	1	0	0	0
PURPLE INNOVATION INC	COMMON STOCK	74640Y106	3,032	95,793	SH		DFND	2	0	0	95,793
QCR HOLDINGS INC	COMMON STOCK	74727A104	0	0	SH		DFND	1	0	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	4,027	85,289	SH		DFND	2	0	0	85,289
Q2 HOLDINGS INC	CONV. NOTE	74736LAD1	556	427,000	SH		DFND	1	0	0	427,000
Q2 HOLDINGS INC	CONV. NOTE	74736LAD1	1,179	905,000	SH		DFND	2	0	0	905,000
QUALCOMM INC	COMMON STOCK	747525103	115,952	874,518	SH		DFND	1	874,518	0	0
QUALCOMM INC	COMMON STOCK	747525103	325,286	2,453,322	SH		DFND	2	96,642	0	2,356,680
QUALTRICS INTERNATIONAL INC	COMMON STOCK	747601201	11,817	359,070	SH		DFND	1	205,770	0	153,300
QUALTRICS INTERNATIONAL INC	COMMON STOCK	747601201	21,632	657,309	SH		DFND	2	0	0	657,309
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	3,735	142,400	SH		DFND	2	0	0	142,400
QUANTA SERVICES INC	COMMON STOCK	74762E102	7,435	84,509	SH		DFND	1	84,509	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	9,066	103,050	SH		DFND	2	5,484	0	97,566
R1 RCM INC	COMMON STOCK	749397105	325	13,163	SH		DFND	1	13,163	0	0
R1 RCM INC	COMMON STOCK	749397105	19,395	785,871	SH		DFND	2	0	0	785,871
RLJ LODGING TRUST	COMMON STOCK	74965L101	0	0	SH		DFND	1	0	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	3,562	230,100	SH		DFND	2	0	0	230,100
RH	COMMON STOCK	74967X103	123	206	SH		DFND	1	206	0	0
RH	COMMON STOCK	74967X103	7,923	13,280	SH		DFND	2	0	0	13,280
RH	CONVERTIBLE ZERO	74967XAD5	435	154,000	SH		DFND	1	0	0	154,000
RH	CONVERTIBLE ZERO	74967XAD5	10,137	3,592,000	SH		DFND	2	0	0	3,592,000
RADIAN GROUP INC	COMMON STOCK	750236101	48,787	2,098,379	SH		DFND	1	2,098,379	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	172,526	7,420,457	SH		DFND	2	275,943	0	7,144,514
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	0	0	SH		DFND	1	0	0	0
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	3,314	476,800	SH		DFND	2	0	0	476,800
RADNET INC	COMMON STOCK	750491102	0	0	SH		DFND	1	0	0	0
RADNET INC	COMMON STOCK	750491102	3,724	171,200	SH		DFND	2	0	0	171,200
RAMBUS INC	COMMON STOCK	750917106	0	0	SH		DFND	1	0	0	0
RAMBUS INC	COMMON STOCK	750917106	3,554	182,800	SH		DFND	2	0	0	182,800
RANGE RESOURCES CORP	COMMON STOCK	75281A109	0	0	SH		DFND	1	0	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	731	70,800	SH		DFND	2	0	0	70,800
RAPID7 INC	COMMON STOCK	753422104	94	1,259	SH		DFND	1	1,259	0	0
RAPID7 INC	COMMON STOCK	753422104	5,870	78,670	SH		DFND	2	0	0	78,670
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	64	522	SH		DFND	1	522	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	16,309	133,069	SH		DFND	2	0	0	133,069
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	50,005	647,141	SH		DFND	1	647,141	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	249,398	3,227,611	SH		DFND	2	111,766	0	3,115,845
RBC BEARINGS INC	COMMON STOCK	75524B104	133	678	SH		DFND	1	678	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	8,150	41,418	SH		DFND	2	0	0	41,418
REDFIN CORP	COMMON STOCK	75737F108	60	908	SH		DFND	1	908	0	0
REDFIN CORP	COMMON STOCK	75737F108	3,833	57,565	SH		DFND	2	0	0	57,565
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	61,551	130,090	SH		DFND	1	130,090	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	248,664	525,562	SH		DFND	2	17,491	0	508,071
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2,845	18,683	SH		DFND	1	18,683	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	3,458	22,705	SH		DFND	2	1,194	0	21,511
REPLIGEN CORP	COMMON STOCK	759916109	11,516	59,237	SH		DFND	1	59,237	0	0
REPLIGEN CORP	COMMON STOCK	759916109	14,322	73,669	SH		DFND	2	0	0	73,669
REPLIGEN CORP	CONV. NOTE	759916AB5	623	355,000	SH		DFND	1	0	0	355,000
REPLIGEN CORP	CONV. NOTE	759916AB5	5,111	2,911,000	SH		DFND	2	0	0	2,911,000
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,012	40,386	SH		DFND	1	40,386	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,712	47,425	SH		DFND	2	2,488	0	44,937
RESMED INC	COMMON STOCK	761152107	122	630	SH		DFND	1	630	0	0
RESMED INC	COMMON STOCK	761152107	5,245	27,035	SH		DFND	2	0	0	27,035
REVANCE THERAPEUTICS INC	CONV. NOTE	761330AB5	1,316	1,174,000	SH		DFND	1	0	0	1,174,000
REVANCE THERAPEUTICS INC	CONV. NOTE	761330AB5	8,919	7,959,000	SH		DFND	2	0	0	7,959,000
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	0	0	SH		DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	2,847	346,800	SH		DFND	2	0	0	346,800
RINGCENTRAL INC	COMMON STOCK	76680R206	34,675	116,407	SH		DFND	1	40,233	0	76,174
RINGCENTRAL INC	COMMON STOCK	76680R206	36,395	122,181	SH		DFND	2	0	0	122,181
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	3,318	3,028,000	SH		DFND	1	0	0	3,028,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	18,211	16,622,000	SH		DFND	2	0	0	16,622,000
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	0	0	SH		DFND	1	0	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	8,373	188,698	SH		DFND	2	0	0	188,698
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	10,629	40,043	SH		DFND	1	40,043	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,886	48,544	SH		DFND	2	2,551	0	45,993
ROKU INC	COMMON STOCK	77543R102	4,432	13,604	SH		DFND	1	13,604	0	0
ROKU INC	COMMON STOCK	77543R102	5,424	16,651	SH		DFND	2	888	0	15,763
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	442	1,097	SH		DFND	1	1,097	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	75,989	188,399	SH		DFND	2	399	0	188,000
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	1,910	16,609	SH		DFND	1	16,609	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	49,199	427,816	SH		DFND	2	0	0	427,816
RYDER SYSTEM INC	COMMON STOCK	783549108	2,338	30,904	SH		DFND	1	30,904	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2,916	38,547	SH		DFND	2	2,033	0	36,514
S&P GLOBAL INC	COMMON STOCK	78409V104	66,065	187,221	SH		DFND	1	187,221	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	139,448	395,182	SH		DFND	2	0	0	395,182
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,823	29,922	SH		DFND	1	29,922	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	2,251	36,936	SH		DFND	2	1,933	0	35,003
SLM CORP	COMMON STOCK	78442P106	4,341	241,583	SH		DFND	1	241,583	0	0
SLM CORP	COMMON STOCK	78442P106	5,322	296,145	SH		DFND	2	15,816	0	280,329
SM ENERGY CO	COMMON STOCK	78454L100	0	0	SH		DFND	1	0	0	0
SM ENERGY CO	COMMON STOCK	78454L100	2,704	165,200	SH		DFND	2	0	0	165,200
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	8,479	21,395	SH		DFND	1	21,395	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	2,967	7,486	SH		DFND	2	2,535	0	4,951
SPS COMMERCE INC	COMMON STOCK	78463M107	162	1,636	SH		DFND	1	1,636	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	10,398	104,700	SH		DFND	2	0	0	104,700
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	1,114	2,340	SH		DFND	1	2,340	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	402	845	SH		DFND	2	294	0	551
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	209	905	SH		DFND	1	905	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	13,563	58,821	SH		DFND	2	0	0	58,821
SAILPOINT TECHNOLOGIES HOLDINGS INC	CONV. NOTE	78781PAB1	596	321,000	SH		DFND	1	0	0	321,000
SAILPOINT TECHNOLOGIES HOLDINGS INC	CONV. NOTE	78781PAB1	5,424	2,921,000	SH		DFND	2	0	0	2,921,000
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,024	4,832	SH		DFND	1	4,832	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	13,943	65,809	SH		DFND	2	13	0	65,796
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	16	616	SH		DFND	1	616	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	2,674	105,604	SH		DFND	2	0	0	105,604
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	618	473,000	SH		DFND	1	0	0	473,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	0	0	SH		DFND	2	0	0	0
SCHLUMBERGER NV	COMMON STOCK	806857108	10,265	377,538	SH		DFND	1	377,538	0	0
SCHLUMBERGER NV	COMMON STOCK	806857108	12,420	456,775	SH		DFND	2	24,013	0	432,762
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	44,252	678,920	SH		DFND	1	678,920	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	153,663	2,357,511	SH		DFND	2	87,800	0	2,269,711
SEA LTD	COMMON STOCK - ADR	81141R100	94,545	423,534	SH		DFND	1	311,922	0	111,612
SEA LTD	COMMON STOCK - ADR	81141R100	153,757	688,781	SH		DFND	2	5,566	0	683,215
SEAGEN INC	COMMON STOCK	81181C104	14,958	107,718	SH		DFND	1	107,718	0	0
SEAGEN INC	COMMON STOCK	81181C104	23,784	171,282	SH		DFND	2	0	0	171,282
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y100	0	0	SH		DFND	1	0	0	0
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y100	23,861	302,807	SH		DFND	2	0	0	302,807
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	0	0	SH		DFND	1	0	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y209	11,543	98,879	SH		DFND	2	0	0	98,879
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	0	0	SH		DFND	1	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y308	12,873	188,452	SH		DFND	2	0	0	188,452
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	10,256	301,200	SH		DFND	1	301,200	0	0
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	0	0	SH		DFND	2	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	0	0	SH		DFND	1	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	11,673	87,895	SH		DFND	2	0	0	87,895
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	0	0	SH		DFND	1	0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y852	11,777	160,628	SH		DFND	2	0	0	160,628
SENIOR CONNECT ACQUISITION CORP I	COMMON STOCK	81723H108	0	0	SH		DFND	1	0	0	0
SENIOR CONNECT ACQUISITION CORP I	COMMON STOCK	81723H108	9,728	1,000,807	SH		DFND	2	807	0	1,000,000
SENIOR CONNECT ACQUISITION CORP I	WARRANTS	81723H116	0	0	SH		DFND	1	0	0	0
SENIOR CONNECT ACQUISITION CORP I	WARRANTS	81723H116	315	443,047	SH		DFND	2	0	0	443,047
SERVICENOW INC	COMMON STOCK	81762P102	69,006	137,981	SH		DFND	1	137,480	0	501
SERVICENOW INC	COMMON STOCK	81762P102	137,661	275,261	SH		DFND	2	831	0	274,430
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	72	1,178	SH		DFND	1	1,178	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	4,625	75,415	SH		DFND	2	0	0	75,415
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	59,692	242,649	SH		DFND	1	242,649	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	154,044	626,187	SH		DFND	2	9,933	0	616,254
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	11,332	138,177	SH		DFND	1	138,177	0	0
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	9,439	115,091	SH		DFND	2	0	0	115,091
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	0	SH		DFND	1	0	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	3,453	55,800	SH		DFND	2	0	0	55,800
SHOALS TECHNOLOGIES GROUP INC	COMMON STOCK	82489W107	3	84	SH		DFND	1	84	0	0
SHOALS TECHNOLOGIES GROUP INC	COMMON STOCK	82489W107	4,551	130,858	SH		DFND	2	0	0	130,858
SHOPIFY INC	ORDINARY SHARES	82509L107	36,272	32,781	SH		DFND	1	13,758	0	19,023
SHOPIFY INC	ORDINARY SHARES	82509L107	49,452	44,692	SH		DFND	2	149	0	44,543
SHOPIFY INC	CONV. NOTE	82509LAA5	1,075	943,000	SH		DFND	1	0	0	943,000
SHOPIFY INC	CONV. NOTE	82509LAA5	7,077	6,208,000	SH		DFND	2	0	0	6,208,000
SILGAN HOLDINGS INC	COMMON STOCK	827048109	40	951	SH		DFND	1	951	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	2,938	69,900	SH		DFND	2	0	0	69,900
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	14,936	131,282	SH		DFND	1	131,282	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	18,082	158,938	SH		DFND	2	8,458	0	150,480
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	1,501	246,546	SH		DFND	1	246,546	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	22,073	3,624,523	SH		DFND	2	56,050	0	3,568,473
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	145	848	SH		DFND	1	848	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	9,098	53,284	SH		DFND	2	0	0	53,284
SNAP INC	COMMON STOCK	83304A106	20,197	386,241	SH		DFND	1	119,041	0	267,200
SNAP INC	COMMON STOCK	83304A106	483	9,230	SH		DFND	2	0	0	9,230
SNAP INC	CONV. NOTE	83304AAB2	337	143,000	SH		DFND	1	0	0	143,000
SNAP INC	CONV. NOTE	83304AAB2	13,878	5,885,000	SH		DFND	2	0	0	5,885,000
SNOWFLAKE INC	COMMON STOCK	833445109	2	9	SH		DFND	1	9	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	3,015	13,152	SH		DFND	2	0	0	13,152
SOUTHERN CO/THE	COMMON STOCK	842587107	15,594	250,864	SH		DFND	1	250,864	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	24,431	393,042	SH		DFND	2	25,001	0	368,041
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	396	7,770	SH		DFND	1	0	0	7,770
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	7	135	SH		DFND	2	0	0	135
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	176	2,595	SH		DFND	1	2,595	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	1,690	24,896	SH		DFND	2	0	0	24,896
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	3,170	67,630	SH		DFND	2	0	0	67,630
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	107,100	1,754,008	SH		DFND	1	1,754,008	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	440,413	7,212,789	SH		DFND	2	244,514	0	6,968,275
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	3,909	2,277,000	SH		DFND	1	0	0	2,277,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	31,680	18,452,000	SH		DFND	2	0	0	18,452,000
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	1,106	13,016	SH		DFND	1	13,016	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84790A105	1,338	15,736	SH		DFND	2	830	0	14,906
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	0	0	SH		DFND	1	0	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	2,979	70,100	SH		DFND	2	0	0	70,100
SPLUNK INC	CONV. NOTE	848637AD6	1,980	1,681,000	SH		DFND	1	0	0	1,681,000
SPLUNK INC	CONV. NOTE	848637AD6	8,864	7,524,000	SH		DFND	2	0	0	7,524,000
SPROUT SOCIAL INC	COMMON STOCK	85209W109	67	1,159	SH		DFND	1	1,159	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	4,262	73,785	SH		DFND	2	0	0	73,785
SQUARE INC	COMMON STOCK	852234103	15,454	68,063	SH		DFND	1	68,063	0	0
SQUARE INC	COMMON STOCK	852234103	47,092	207,407	SH		DFND	2	0	0	207,407
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	5,710	28,599	SH		DFND	1	28,599	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	105,488	528,311	SH		DFND	2	1,111	0	527,200
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	0	0	SH		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	12,114	101,971	SH		DFND	2	0	0	101,971
STARBUCKS CORP	COMMON STOCK	855244109	552	5,052	SH		DFND	1	5,052	0	0
STARBUCKS CORP	COMMON STOCK	855244109	0	0	SH		DFND	2	0	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	0	0	SH		DFND	1	0	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	8,606	347,861	SH		DFND	2	91	0	347,770
STATE STREET CORP	COMMON STOCK	857477103	38,625	459,770	SH		DFND	1	459,770	0	0
STATE STREET CORP	COMMON STOCK	857477103	141,777	1,687,615	SH		DFND	2	62,736	0	1,624,879
STEPSTONE GROUP INC	COMMON STOCK	85914M107	70	1,972	SH		DFND	1	1,972	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	4,433	125,695	SH		DFND	2	0	0	125,695
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	0	0	SH		DFND	1	0	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	2,947	127,017	SH		DFND	2	0	0	127,017
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	0	0	SH		DFND	1	0	0	0
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	3,440	53,700	SH		DFND	2	0	0	53,700
STITCH FIX INC	COMMON STOCK	860897107	1	22	SH		DFND	1	22	0	0
STITCH FIX INC	COMMON STOCK	860897107	1,643	33,160	SH		DFND	2	0	0	33,160
STRYKER CORP	COMMON STOCK	863667101	336	1,379	SH		DFND	1	1,379	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	0	0	SH		DFND	1	0	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	12,359	441,070	SH		DFND	2	0	0	441,070
SUNRUN INC	COMMON STOCK	86771W105	95	1,566	SH		DFND	1	1,566	0	0
SUNRUN INC	COMMON STOCK	86771W105	13,627	225,312	SH		DFND	2	0	0	225,312
SYNAPTICS INC	CONV. NOTE	87157DAD1	217	118,000	SH		DFND	1	0	0	118,000
SYNAPTICS INC	CONV. NOTE	87157DAD1	733	398,000	SH		DFND	2	0	0	398,000
SYNOPSYS INC	COMMON STOCK	871607107	8,168	32,964	SH		DFND	1	32,964	0	0
SYNOPSYS INC	COMMON STOCK	871607107	9,592	38,713	SH		DFND	2	2,041	0	36,672
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	0	0	SH		DFND	1	0	0	0
SYNDAX PHARMACEUTICALS INC	COMMON STOCK	87164F105	4,585	205,040	SH		DFND	2	0	0	205,040
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	12,099	297,555	SH		DFND	1	297,555	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	14,974	368,264	SH		DFND	2	19,417	0	348,847
SYSCO CORP	COMMON STOCK	871829107	2,566	32,593	SH		DFND	1	32,593	0	0
SYSCO CORP	COMMON STOCK	871829107	2,835	36,005	SH		DFND	2	1,941	0	34,064
TFI INTERNATIONAL INC	ORDINARY SHARES	87241L109	282	3,766	SH		DFND	1	3,766	0	0
TFI INTERNATIONAL INC	ORDINARY SHARES	87241L109	0	0	SH		DFND	2	0	0	0
TJX COS INC/THE	COMMON STOCK	872540109	54,028	816,750	SH		DFND	1	816,750	0	0
TJX COS INC/THE	COMMON STOCK	872540109	125,894	1,903,159	SH		DFND	2	9,873	0	1,893,286
T-MOBILE US INC	COMMON STOCK	872590104	110,154	879,196	SH		DFND	1	879,196	0	0
T-MOBILE US INC	COMMON STOCK	872590104	295,868	2,361,464	SH		DFND	2	61,310	0	2,300,154
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	58,133	491,488	SH		DFND	1	491,488	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	99,230	838,942	SH		DFND	2	0	0	838,942
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	1,836	10,391	SH		DFND	1	10,391	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COMMON STOCK	874054109	1,971	11,155	SH		DFND	2	535	0	10,620
TALEND SA	COMMON STOCK - ADR	874224207	8	119	SH		DFND	1	119	0	0
TALEND SA	COMMON STOCK - ADR	874224207	53,411	839,260	SH		DFND	2	1,009	0	838,251
TARGET CORP	COMMON STOCK	87612E106	84,740	427,827	SH		DFND	1	427,827	0	0
TARGET CORP	COMMON STOCK	87612E106	453,192	2,288,042	SH		DFND	2	61,873	0	2,226,169
TARGA RESOURCES CORP	COMMON STOCK	87612G101	3,450	108,676	SH		DFND	1	108,676	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	4,273	134,568	SH		DFND	2	7,152	0	127,416
TECHTARGET INC	COMMON STOCK	87874R100	221	3,183	SH		DFND	1	3,183	0	0
TECHTARGET INC	COMMON STOCK	87874R100	13,999	201,563	SH		DFND	2	0	0	201,563
TELADOC HEALTH INC	COMMON STOCK	87918A105	8,221	45,232	SH		DFND	1	45,232	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	9,024	49,649	SH		DFND	2	0	0	49,649
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	3,981	108,890	SH		DFND	1	108,890	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	4,878	133,429	SH		DFND	2	7,008	0	126,421
10X GENOMICS INC	COMMON STOCK	88025U109	2,849	15,740	SH		DFND	1	15,740	0	0
10X GENOMICS INC	COMMON STOCK	88025U109	3,465	19,141	SH		DFND	2	1,007	0	18,134
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	19,179	368,826	SH		DFND	2	64	0	368,762
TERADYNE INC	CONV. NOTE	880770AG7	1,019	265,000	SH		DFND	1	0	0	265,000
TERADYNE INC	CONV. NOTE	880770AG7	5,639	1,466,000	SH		DFND	2	0	0	1,466,000
TESLA INC	COMMON STOCK	88160R101	125,318	187,622	SH		DFND	1	187,622	0	0
TESLA INC	COMMON STOCK	88160R101	278,905	417,566	SH		DFND	2	3,915	0	413,651
TESLA INC	CONV. NOTE	88160RAG6	3,213	299,000	SH		DFND	1	0	0	299,000
TESLA INC	CONV. NOTE	88160RAG6	15,494	1,442,000	SH		DFND	2	0	0	1,442,000
TETRA TECH INC	COMMON STOCK	88162G103	175	1,290	SH		DFND	1	1,290	0	0
TETRA TECH INC	COMMON STOCK	88162G103	11,233	82,765	SH		DFND	2	0	0	82,765
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	50,705	268,296	SH		DFND	1	268,296	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	303,961	1,608,345	SH		DFND	2	31,217	0	1,577,128
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	96	1,998	SH		DFND	1	1,998	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	5,875	121,895	SH		DFND	2	0	0	121,895
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,357	11,738	SH		DFND	1	11,738	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	194,968	427,206	SH		DFND	2	4,073	0	423,133
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	14	157	SH		DFND	1	157	0	0
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	39,576	451,939	SH		DFND	2	19,336	0	432,603
THREDUP INC	COMMON STOCK	88556E102	4	159	SH		DFND	1	159	0	0
THREDUP INC	COMMON STOCK	88556E102	6,982	299,290	SH		DFND	2	0	0	299,290
3M CO	COMMON STOCK	88579Y101	470	2,440	SH		DFND	1	2,440	0	0
3M CO	COMMON STOCK	88579Y101	0	0	SH		DFND	2	0	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	142	679	SH		DFND	1	679	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	8,923	42,606	SH		DFND	2	0	0	42,606
TORO CO/THE	COMMON STOCK	891092108	985	9,551	SH		DFND	1	9,551	0	0
TORO CO/THE	COMMON STOCK	891092108	1,228	11,906	SH		DFND	2	627	0	11,279
TRADEWEB MARKETS INC	COMMON STOCK	892672106	15,081	203,800	SH		DFND	1	203,800	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	38,249	65,058	SH		DFND	1	65,058	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	87,022	148,016	SH		DFND	2	0	0	148,016
TRANSOCEAN INC	CONV. NOTE	893830BJ7	406	542,000	SH		DFND	1	0	0	542,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,291	1,725,000	SH		DFND	2	0	0	1,725,000
TRANSUNION	COMMON STOCK	89400J107	1,054	11,713	SH		DFND	1	11,713	0	0
TRANSUNION	COMMON STOCK	89400J107	1,305	14,504	SH		DFND	2	762	0	13,742
TREX CO INC	COMMON STOCK	89531P105	3	37	SH		DFND	1	37	0	0
TREX CO INC	COMMON STOCK	89531P105	5,039	55,045	SH		DFND	2	0	0	55,045
TRIMBLE INC	COMMON STOCK	896239100	89	1,144	SH		DFND	1	1,144	0	0
TRIMBLE INC	COMMON STOCK	896239100	11,387	146,385	SH		DFND	2	0	0	146,385
TRINITY CAPITAL INC	COMMON STOCK	896442308	7	461	SH		DFND	1	461	0	0
TRINITY CAPITAL INC	COMMON STOCK	896442308	1,425	95,500	SH		DFND	2	0	0	95,500
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	331	5,684	SH		DFND	1	5,684	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	0	0	SH		DFND	2	0	0	0
TURNING POINT THERAPEUTICS INC	COMMON STOCK	90041T108	83	874	SH		DFND	1	874	0	0
TURNING POINT THERAPEUTICS INC	COMMON STOCK	90041T108	5,192	54,885	SH		DFND	2	0	0	54,885
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	15,950	493,821	SH		DFND	1	493,821	0	0
21VIANET GROUP INC	COMMON STOCK - ADR	90138A103	19,037	589,367	SH		DFND	2	0	0	589,367
TWILIO INC	COMMON STOCK	90138F102	48,382	141,984	SH		DFND	1	128,984	0	13,000
TWILIO INC	COMMON STOCK	90138F102	69,214	203,116	SH		DFND	2	0	0	203,116
TWILIO INC	CONV. NOTE	90138FAB8	1,184	247,000	SH		DFND	1	0	0	247,000
TWILIO INC	CONV. NOTE	90138FAB8	7,515	1,568,000	SH		DFND	2	0	0	1,568,000
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	56	452	SH		DFND	1	452	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	3,503	28,285	SH		DFND	2	0	0	28,285
TWITTER INC	COMMON STOCK	90184L102	215	3,382	SH		DFND	1	3,382	0	0
TWITTER INC	COMMON STOCK	90184L102	0	0	SH		DFND	2	0	0	0
II-VI INC	COMMON STOCK	902104108	115	1,675	SH		DFND	1	1,675	0	0
II-VI INC	COMMON STOCK	902104108	7,232	105,780	SH		DFND	2	0	0	105,780
US BANCORP	COMMON STOCK	902973304	318	5,744	SH		DFND	1	5,744	0	0
US BANCORP	COMMON STOCK	902973304	0	0	SH		DFND	2	0	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	46,991	862,061	SH		DFND	1	862,061	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	82,070	1,505,603	SH		DFND	2	2,322	0	1,503,281
UNIFI INC	COMMON STOCK	904677200	0	0	SH		DFND	1	0	0	0
UNIFI INC	COMMON STOCK	904677200	7,359	267,028	SH		DFND	2	0	0	267,028
UNILEVER PLC	COMMON STOCK - ADR	904767704	6	107	SH		DFND	1	107	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	267	4,778	SH		DFND	2	4,778	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	174,071	789,761	SH		DFND	1	789,761	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	665,006	3,017,133	SH		DFND	2	63,246	0	2,953,887
UNISYS CORP	COMMON STOCK	909214306	0	0	SH		DFND	1	0	0	0
UNISYS CORP	COMMON STOCK	909214306	3,935	154,800	SH		DFND	2	0	0	154,800
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	4,118	24,226	SH		DFND	1	24,226	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	4,453	26,195	SH		DFND	2	1,389	0	24,806
UNITED RENTALS INC	COMMON STOCK	911363109	80,991	245,941	SH		DFND	1	245,941	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	351,153	1,066,329	SH		DFND	2	34,409	0	1,031,920
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	27	159	SH		DFND	1	159	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	8,430	50,400	SH		DFND	2	0	0	50,400
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	131,879	354,448	SH		DFND	1	354,448	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	473,968	1,273,868	SH		DFND	2	5,869	0	1,267,999
UNITIL CORP	COMMON STOCK	913259107	0	0	SH		DFND	1	0	0	0
UNITIL CORP	COMMON STOCK	913259107	3,349	73,300	SH		DFND	2	0	0	73,300
UNIVERSAL ELECTRONICS INC	COMMON STOCK	913483103	0	0	SH		DFND	1	0	0	0
UNIVERSAL ELECTRONICS INC	COMMON STOCK	913483103	3,166	57,600	SH		DFND	2	0	0	57,600
UNIVERSAL LOGISTICS HOLDINGS INC	COMMON STOCK	91388P105	0	0	SH		DFND	1	0	0	0
UNIVERSAL LOGISTICS HOLDINGS INC	COMMON STOCK	91388P105	3,194	121,400	SH		DFND	2	0	0	121,400
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	0	0	SH		DFND	1	0	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	3,433	587,880	SH		DFND	2	0	0	587,880
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	0	0	SH		DFND	1	0	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	4,483	156,800	SH		DFND	2	0	0	156,800
UNUM GROUP	COMMON STOCK	91529Y106	2,885	103,669	SH		DFND	1	103,669	0	0
UNUM GROUP	COMMON STOCK	91529Y106	3,501	125,788	SH		DFND	2	6,575	0	119,213
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	137	2,901	SH		DFND	1	2,901	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	13,543	286,993	SH		DFND	2	65	0	286,928
VAIL RESORTS INC	COMMON STOCK	91879Q109	4	13	SH		DFND	1	13	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	34,494	118,267	SH		DFND	2	277	0	117,990
VALE SA	COMMON STOCK - ADR	91912E105	273	15,704	SH		DFND	1	15,704	0	0
VALE SA	COMMON STOCK - ADR	91912E105	2,619	150,676	SH		DFND	2	0	0	150,676
VALERO ENERGY CORP	COMMON STOCK	91913Y100	70,643	986,629	SH		DFND	1	986,629	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	251,929	3,518,556	SH		DFND	2	130,943	0	3,387,613
VECTRUS INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
VECTRUS INC	COMMON STOCK	92242T101	3,165	59,218	SH		DFND	2	0	0	59,218
VEEVA SYSTEMS INC	COMMON STOCK	922475108	8,983	34,386	SH		DFND	1	34,386	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	10,562	40,429	SH		DFND	2	2,146	0	38,283
VERACYTE INC	COMMON STOCK	92337F107	85	1,583	SH		DFND	1	1,583	0	0
VERACYTE INC	COMMON STOCK	92337F107	5,447	101,340	SH		DFND	2	0	0	101,340
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	36,199	622,517	SH		DFND	1	622,517	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	43,488	747,858	SH		DFND	2	39,177	0	708,681
VERRA MOBILITY CORP	COMMON STOCK	92511U102	208	15,384	SH		DFND	1	15,384	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	19,138	1,413,941	SH		DFND	2	0	0	1,413,941
VERSO CORP	COMMON STOCK	92531L207	0	0	SH		DFND	1	0	0	0
VERSO CORP	COMMON STOCK	92531L207	3,785	259,400	SH		DFND	2	0	0	259,400
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	11,120	51,749	SH		DFND	1	51,749	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	92,332	429,671	SH		DFND	2	3,936	0	425,735
VERTEX INC	COMMON STOCK	92538J106	63	2,882	SH		DFND	1	2,882	0	0
VERTEX INC	COMMON STOCK	92538J106	7,896	359,231	SH		DFND	2	0	0	359,231
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	1,854	1,409,000	SH		DFND	1	0	0	1,409,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	11,179	8,497,000	SH		DFND	2	0	0	8,497,000
VIATRIS INC	COMMON STOCK	92556V106	869	62,205	SH		DFND	1	62,205	0	0
VIATRIS INC	COMMON STOCK	92556V106	3,963	283,693	SH		DFND	2	12,005	0	271,688
VINCERX PHARMA INC	COMMON STOCK	92731L106	0	0	SH		DFND	1	0	0	0
VINCERX PHARMA INC	COMMON STOCK	92731L106	9,650	500,000	SH		DFND	2	0	0	500,000
VINCERX PHARMA INC	WARRANTS	92731L114	0	0	SH		DFND	1	0	0	0
VINCERX PHARMA INC	WARRANTS	92731L114	2,020	500,000	SH		DFND	2	0	0	500,000
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	88	2,939	SH		DFND	1	2,939	0	0
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	842	28,198	SH		DFND	2	0	0	28,198
VISA INC	COMMON STOCK	92826C839	229,481	1,083,837	SH		DFND	1	735,755	0	348,082
VISA INC	COMMON STOCK	92826C839	539,396	2,547,566	SH		DFND	2	13,686	0	2,533,880
VISTA OUTDOOR INC	COMMON STOCK	928377100	0	0	SH		DFND	1	0	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	6,579	205,150	SH		DFND	2	0	0	205,150
VISTRA CORP	COMMON STOCK	92840M102	3,446	194,886	SH		DFND	1	194,886	0	0
VISTRA CORP	COMMON STOCK	92840M102	5,179	292,948	SH		DFND	2	22,636	0	270,312
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	0	0	SH		DFND	1	0	0	0
VOCERA COMMUNICATIONS INC	CONV. NOTE	92857FAB3	32	24,000	SH		DFND	2	0	0	24,000
VONTIER CORP	COMMON STOCK	928881101	39,028	1,289,326	SH		DFND	1	1,289,326	0	0
VONTIER CORP	COMMON STOCK	928881101	150,208	4,962,257	SH		DFND	2	202,992	0	4,759,265
VOR BIOPHARMA INC	COMMON STOCK	929033108	0	0	SH		DFND	1	0	0	0
VOR BIOPHARMA INC	COMMON STOCK	929033108	23,705	550,000	SH		DFND	2	0	0	550,000
VORNADO REALTY TRUST	COMMON STOCK	929042109	32	697	SH		DFND	1	697	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	20,360	448,566	SH		DFND	2	0	0	448,566
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	202	2,158	SH		DFND	1	2,158	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	0	0	SH		DFND	2	0	0	0
WALMART INC	COMMON STOCK	931142103	163,274	1,202,044	SH		DFND	1	1,202,044	0	0
WALMART INC	COMMON STOCK	931142103	753,790	5,549,510	SH		DFND	2	147,163	0	5,402,347
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	2,538	24,700	SH		DFND	2	0	0	24,700
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	5,125	47,459	SH		DFND	1	47,459	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	1,730	16,026	SH		DFND	2	0	0	16,026
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	7,871	61,009	SH		DFND	1	61,009	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	9,362	72,564	SH		DFND	2	3,822	0	68,742
WELLS FARGO & CO	COMMON STOCK	949746101	680	17,404	SH		DFND	1	17,404	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	11,439	292,790	SH		DFND	2	79	0	292,711
WEYERHAEUSER CO	COMMON STOCK	962166104	1,293	36,310	SH		DFND	1	36,310	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	1,470	41,280	SH		DFND	2	2,182	0	39,098
WILLIAMS COS INC/THE	COMMON STOCK	969457100	2,169	91,548	SH		DFND	1	91,548	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	2,530	106,781	SH		DFND	2	5,669	0	101,112
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	0	0	SH		DFND	1	0	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	3,169	114,200	SH		DFND	2	0	0	114,200
WINGSTOP INC	COMMON STOCK	974155103	104	817	SH		DFND	1	817	0	0
WINGSTOP INC	COMMON STOCK	974155103	6,631	52,142	SH		DFND	2	0	0	52,142
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	683	493,000	SH		DFND	1	0	0	493,000
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	9,335	6,740,000	SH		DFND	2	0	0	6,740,000
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	4	115	SH		DFND	1	115	0	0
WEIGHT WATCHERS INTERNATIONAL	COMMON STOCK	98262P101	5,650	180,635	SH		DFND	2	0	0	180,635
XPERI HOLDING CORP	COMMON STOCK	98390M103	0	0	SH		DFND	1	0	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	3,048	140,000	SH		DFND	2	0	0	140,000
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	0	0	SH		DFND	1	0	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	3,455	177,200	SH		DFND	2	0	0	177,200
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	0	0	SH		DFND	1	0	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	20,165	830,842	SH		DFND	2	0	0	830,842
YUM! BRANDS INC	COMMON STOCK	988498101	2,075	19,182	SH		DFND	1	19,182	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2,195	20,291	SH		DFND	2	1,044	0	19,247
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	203	3,436	SH		DFND	1	3,436	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,951	32,949	SH		DFND	2	0	0	32,949
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	112	230	SH		DFND	1	230	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	4,083	8,415	SH		DFND	2	0	0	8,415
ZILLOW GROUP INC	COMMON STOCK	98954M101	29,757	226,492	SH		DFND	1	122,478	0	104,014
ZILLOW GROUP INC	COMMON STOCK	98954M101	1,201	9,140	SH		DFND	2	0	0	9,140
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	834	402,000	SH		DFND	1	0	0	402,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	19,223	9,264,000	SH		DFND	2	0	0	9,264,000
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	10,397	64,950	SH		DFND	1	64,950	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	36,564	228,411	SH		DFND	2	8,236	0	220,175
ZOETIS INC	COMMON STOCK	98978V103	14,853	94,315	SH		DFND	1	94,315	0	0
ZOETIS INC	COMMON STOCK	98978V103	9,041	57,410	SH		DFND	2	0	0	57,410
ZUMIEZ INC	COMMON STOCK	989817101	0	0	SH		DFND	1	0	0	0
ZUMIEZ INC	COMMON STOCK	989817101	3,187	74,300	SH		DFND	2	0	0	74,300
ALKERMES PLC	COMMON STOCK	G01767105	1,520	81,383	SH		DFND	1	81,383	0	0
ALKERMES PLC	COMMON STOCK	G01767105	1,872	100,205	SH		DFND	2	5,271	0	94,934
AMDOCS LTD	COMMON STOCK	G02602103	3,690	52,607	SH		DFND	1	52,607	0	0
AMDOCS LTD	COMMON STOCK	G02602103	4,441	63,303	SH		DFND	2	3,357	0	59,946
ALTIMETER GROWTH CORP	STOCK UNIT	G0370L124	4,633	379,154	SH		DFND	1	0	0	379,154
ALTIMETER GROWTH CORP	STOCK UNIT	G0370L124	5,908	483,440	SH		DFND	2	0	0	483,440
AON PLC	COMMON STOCK	G0403H108	220	954	SH		DFND	1	954	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	0	0	SH		DFND	1	0	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	20,003	521,322	SH		DFND	2	101	0	521,221
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	0	0	SH		DFND	1	0	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	2,989	59,400	SH		DFND	2	0	0	59,400
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	73,222	1,731,828	SH		DFND	1	1,731,828	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	271,899	6,430,910	SH		DFND	2	236,963	0	6,193,947
ATOTECH LTD	ORDINARY SHARES	G0625A105	0	0	SH		DFND	1	0	0	0
ATOTECH LTD	ORDINARY SHARES	G0625A105	1,930	95,293	SH		DFND	2	0	0	95,293
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	2,815	95,164	SH		DFND	1	95,164	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	3,482	117,718	SH		DFND	2	6,194	0	111,524
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	88	1,285	SH		DFND	1	1,285	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	5,399	78,985	SH		DFND	2	0	0	78,985
ACCENTURE PLC	ORDINARY SHARES	G1151C101	33,052	119,644	SH		DFND	1	119,644	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	40,034	144,918	SH		DFND	2	7,680	0	137,238
BUNGE LTD	COMMON STOCK	G16962105	0	0	SH		DFND	1	0	0	0
BUNGE LTD	COMMON STOCK	G16962105	1,627	20,521	SH		DFND	2	2,110	0	18,411
COVA ACQUISITION CORP	STOCK UNIT	G2554Y112	0	0	SH		DFND	1	0	0	0
COVA ACQUISITION CORP	STOCK UNIT	G2554Y112	7,960	800,000	SH		DFND	2	0	0	800,000
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	1,390	26,646	SH		DFND	1	26,646	0	0
COCA-COLA EUROPEAN PARTNERS PLC	ORDINARY SHARES	G25839104	1,351	25,900	SH		DFND	2	1,200	0	24,700
DIVERSEY HOLDINGS LTD	COMMON STOCK	G28923103	2	108	SH		DFND	1	108	0	0
DIVERSEY HOLDINGS LTD	COMMON STOCK	G28923103	3,678	250,000	SH		DFND	2	8,668	0	241,332
EATON CORP PLC	COMMON STOCK	G29183103	62,272	450,335	SH		DFND	1	450,335	0	0
EATON CORP PLC	COMMON STOCK	G29183103	215,304	1,557,012	SH		DFND	2	64,592	0	1,492,420
GREENCITY ACQUISITION CORP	WARRANTS	G4086B123	0	0	SH		DFND	1	0	0	0
GREENCITY ACQUISITION CORP	WARRANTS	G4086B123	5	13,431	SH		DFND	2	0	0	13,431
HEALTH SCIENCES ACQUISITIONS CORP 2	COMMON STOCK	G4411D109	0	0	SH		DFND	1	0	0	0
HEALTH SCIENCES ACQUISITIONS CORP 2	COMMON STOCK	G4411D109	8,422	750,000	SH		DFND	2	0	0	750,000
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	0	0	SH		DFND	1	0	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	5,818	264,469	SH		DFND	2	0	0	264,469
ICON PLC	ORDINARY SHARES	G4705A100	4,890	24,900	SH		DFND	1	24,900	0	0
ICON PLC	ORDINARY SHARES	G4705A100	63,675	324,260	SH		DFND	2	0	0	324,260
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	965	5,871	SH		DFND	1	5,871	0	0
JAZZ PHARMACEUTICALS PLC	ORDINARY SHARES	G50871105	1,146	6,975	SH		DFND	2	357	0	6,618
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	88,702	1,486,539	SH		DFND	1	1,486,539	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	399,188	6,689,936	SH		DFND	2	192,872	0	6,497,064
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	21,048	820,283	SH		DFND	2	225	0	820,058
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	16,901	661,747	SH		DFND	1	661,747	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	84,582	3,311,756	SH		DFND	2	0	0	3,311,756
LINDE PLC	ORDINARY SHARES	G5494J103	634	2,262	SH		DFND	1	2,262	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	106,011	378,423	SH		DFND	2	823	0	377,600
MEDTRONIC PLC	COMMON STOCK	G5960L103	17,673	149,606	SH		DFND	1	149,606	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	170,841	1,446,215	SH		DFND	2	19,268	0	1,426,947
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	10,776	392,420	SH		DFND	1	392,420	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	17,178	625,558	SH		DFND	2	0	0	625,558
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	0	0	SH		DFND	1	0	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	3,483	124,800	SH		DFND	2	0	0	124,800
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC	COMMON STOCK	G6829J107	1,290	66,877	SH		DFND	1	66,877	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC	COMMON STOCK	G6829J107	2,305	119,470	SH		DFND	2	15,720	0	103,750
POPULATION HEALTH INVESTMENT CO INC	STOCK UNIT	G71716123	0	0	SH		DFND	1	0	0	0
POPULATION HEALTH INVESTMENT CO INC	STOCK UNIT	G71716123	5,025	500,000	SH		DFND	2	0	0	500,000
RIBBIT LEAP LTD	STOCK UNIT	G7552B121	5,339	485,356	SH		DFND	1	0	0	485,356
RIBBIT LEAP LTD	STOCK UNIT	G7552B121	647	58,788	SH		DFND	2	0	0	58,788
SARISSA CAPITAL ACQUISITION CORP	STOCK UNIT	G7823W128	0	0	SH		DFND	1	0	0	0
SARISSA CAPITAL ACQUISITION CORP	STOCK UNIT	G7823W128	20,532	1,895,800	SH		DFND	2	0	0	1,895,800
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	381	4,963	SH		DFND	1	4,963	0	0
SEAGATE TECHNOLOGY HOLDINGS	COMMON STOCK	G7945M107	0	0	SH		DFND	2	0	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	44	707	SH		DFND	1	707	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	3,180	51,019	SH		DFND	2	5,428	0	45,591
STONECO LTD	ORDINARY SHARES	G85158106	13,309	217,400	SH		DFND	1	217,400	0	0
STONECO LTD	ORDINARY SHARES	G85158106	6,885	112,467	SH		DFND	2	728	0	111,739
SVF INVESTMENT CORP	STOCK UNIT	G8601L110	0	0	SH		DFND	1	0	0	0
SVF INVESTMENT CORP	STOCK UNIT	G8601L110	1,367	129,496	SH		DFND	2	0	0	129,496
SWITCHBACK II CORP	STOCK UNIT	G8633T123	0	0	SH		DFND	1	0	0	0
SWITCHBACK II CORP	STOCK UNIT	G8633T123	9,417	925,007	SH		DFND	2	0	0	925,007
TECNOGLASS INC	ORDINARY SHARES	G87264100	77	6,405	SH		DFND	1	6,405	0	0
TECNOGLASS INC	ORDINARY SHARES	G87264100	3,956	329,100	SH		DFND	2	0	0	329,100
THOMA BRAVO ADVANTAGE	COMMON STOCK	G88272102	4,432	424,070	SH		DFND	1	424,070	0	0
THOMA BRAVO ADVANTAGE	COMMON STOCK	G88272102	12,312	1,178,136	SH		DFND	2	0	0	1,178,136
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	0	0	SH		DFND	1	0	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	7,593	584,986	SH		DFND	2	0	0	584,986
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	0	0	SH		DFND	1	0	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	4,870	266,100	SH		DFND	2	0	0	266,100
PERRIGO CO PLC	COMMON STOCK	G97822103	23	561	SH		DFND	1	561	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	9,373	231,600	SH		DFND	2	0	0	231,600
CHUBB LTD	ORDINARY SHARES	H1467J104	316	2,002	SH		DFND	1	2,002	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	0	0	SH		DFND	2	0	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	4,810	36,484	SH		DFND	1	36,484	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	5,382	40,817	SH		DFND	2	2,143	0	38,674
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	2	99	SH		DFND	1	99	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	5,392	273,410	SH		DFND	2	0	0	273,410
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORDINARY SHARES	M22465104	1,498	13,381	SH		DFND	1	13,381	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORDINARY SHARES	M22465104	1,467	13,100	SH		DFND	2	700	0	12,400
INMODE LTD	ORDINARY SHARES	M5425M103	309	4,276	SH		DFND	1	4,276	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	31,571	436,244	SH		DFND	2	0	0	436,244
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	246	2,704	SH		DFND	1	2,704	0	0
NOVA MEASURING INSTRUMENTS LTD	ORDINARY SHARES	M7516K103	15,266	167,742	SH		DFND	2	0	0	167,742
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	5,800	9,395	SH		DFND	1	9,395	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	147,693	239,233	SH		DFND	2	478	0	238,755
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	72,388	359,532	SH		DFND	1	206,853	0	152,679
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	278,392	1,382,696	SH		DFND	2	44,601	0	1,338,095
QIAGEN NV	CONVERTIBLE BONDS	N72482AT4	0	0	SH		DFND	1	0	0	0
QIAGEN NV	CONVERTIBLE BONDS	N72482AT4	244	200,000	SH		DFND	2	0	0	200,000
YANDEX NV	ORDINARY SHARES	N97284108	15,938	248,793	SH		DFND	1	248,793	0	0
YANDEX NV	ORDINARY SHARES	N97284108	16,448	256,761	SH		DFND	2	1,592	0	255,169
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	8,479	104,947	SH		DFND	1	104,947	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	7,558	93,557	SH		DFND	2	652	0	92,905
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	0	0	SH		DFND	1	0	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	3,305	179,051	SH		DFND	2	0	0	179,051