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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COMMON STOCK	88025U109	6,069	40,740	SH		DFND	1	40,740	0	0
10X GENOMICS INC	COMMON STOCK	88025U109	7,491	50,288	SH		DFND	2	2,684	0	47,604
2SEVENTY BIO INC	COMMON STOCK	901384107	256	9,990	SH		DFND	1	9,990	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	247	9,656	SH		DFND	2	0	0	9,656
3M CO	COMMON STOCK	88579Y101	2,233	12,573	SH		DFND	1	12,573	0	0
3M CO	COMMON STOCK	88579Y101	2,159	12,155	SH		DFND	2	648	0	11,507
A10 NETWORKS INC	COMMON STOCK	002121101	971	58,577	SH		DFND	1	58,577	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	934	56,351	SH		DFND	2	0	0	56,351
ABBOTT LABORATORIES	COMMON STOCK	002824100	31,195	221,652	SH		DFND	1	221,652	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	125,820	893,986	SH		DFND	2	24,436	0	869,550
ABBVIE INC	COMMON STOCK	00287Y109	144,727	1,068,888	SH		DFND	1	1,068,888	0	0
ABBVIE INC	COMMON STOCK	00287Y109	638,147	4,713,052	SH		DFND	2	160,146	0	4,552,906
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	1,366	39,209	SH		DFND	1	39,209	0	0
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	1,314	37,730	SH		DFND	2	0	0	37,730
ABM INDUSTRIES INC	COMMON STOCK	000957100	789	19,314	SH		DFND	1	19,314	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	759	18,588	SH		DFND	2	0	0	18,588
ABSCI CORP	COMMON STOCK	00091E109	0	39	SH		DFND	1	39	0	0
ABSCI CORP	COMMON STOCK	00091E109	1,708	208,244	SH		DFND	2	3,164	0	205,080
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	5,001	82,392	SH		DFND	2	0	0	82,392
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	91	7,016	SH		DFND	1	7,016	0	0
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	6,093	467,970	SH		DFND	2	0	0	467,970
ACCENTURE PLC	ORDINARY SHARES	G1151C101	187,549	452,415	SH		DFND	1	452,415	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	315,515	761,103	SH		DFND	2	7,713	0	753,390
ACCO BRANDS CORP	COMMON STOCK	00081T108	226	27,398	SH		DFND	1	27,398	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	4,919	595,578	SH		DFND	2	0	0	595,578
ACCURAY INC	COMMON STOCK	004397105	340	71,210	SH		DFND	1	71,210	0	0
ACCURAY INC	COMMON STOCK	004397105	327	68,501	SH		DFND	2	0	0	68,501
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	312	4,683	SH		DFND	1	3,574	0	1,109
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	31,067	466,962	SH		DFND	2	0	0	466,962
ADOBE INC	COMMON STOCK	00724F101	229,672	405,023	SH		DFND	1	315,614	0	89,409
ADOBE INC	COMMON STOCK	00724F101	642,615	1,133,239	SH		DFND	2	10,954	0	1,122,285
ADTRAN INC	COMMON STOCK	00738A106	385	16,865	SH		DFND	1	16,865	0	0
ADTRAN INC	COMMON STOCK	00738A106	370	16,224	SH		DFND	2	0	0	16,224
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	11,723	86,116	SH		DFND	1	86,116	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	6,688	49,132	SH		DFND	2	742	0	48,390
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	116,854	812,053	SH		DFND	1	594,551	0	217,502
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	180,640	1,255,319	SH		DFND	2	19,429	0	1,235,890
ADVANSIX INC	COMMON STOCK	00773T101	679	14,374	SH		DFND	1	14,374	0	0
ADVANSIX INC	COMMON STOCK	00773T101	653	13,812	SH		DFND	2	0	0	13,812
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	1,112	23,784	SH		DFND	1	23,784	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	3,843	82,180	SH		DFND	2	0	0	82,180
AES CORP/THE	COMMON STOCK	00130H105	13,861	570,409	SH		DFND	1	570,409	0	0
AES CORP/THE	COMMON STOCK	00130H105	110,644	4,553,271	SH		DFND	2	50,144	0	4,503,127
AES CORP/THE	CONVERTIBLE PREF	00130H204	441	4,610	SH		DFND	1	0	0	4,610
AES CORP/THE	CONVERTIBLE PREF	00130H204	8,401	87,733	SH		DFND	2	0	0	87,733
AFLAC INC	COMMON STOCK	001055102	5,260	90,089	SH		DFND	1	90,089	0	0
AFLAC INC	COMMON STOCK	001055102	6,245	106,950	SH		DFND	2	5,829	0	101,121
AGCO CORP	COMMON STOCK	001084102	5,129	44,210	SH		DFND	1	44,210	0	0
AGCO CORP	COMMON STOCK	001084102	5,983	51,573	SH		DFND	2	2,748	0	48,825
AGENUS INC	COMMON STOCK	00847G705	951	295,491	SH		DFND	1	295,491	0	0
AGENUS INC	COMMON STOCK	00847G705	916	284,375	SH		DFND	2	0	0	284,375
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,283	8,037	SH		DFND	1	8,037	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,263	7,911	SH		DFND	2	418	0	7,493
AGILYSYS INC	COMMON STOCK	00847J105	202	4,534	SH		DFND	1	4,534	0	0
AGILYSYS INC	COMMON STOCK	00847J105	192	4,321	SH		DFND	2	0	0	4,321
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	284	932	SH		DFND	1	932	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	205	184,000	SH		DFND	1	0	0	184,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	4	4,000	SH		DFND	2	0	0	4,000
AIRBNB INC	COMMON STOCK	009066101	50,388	302,648	SH		DFND	1	302,648	0	0
AIRBNB INC	COMMON STOCK	009066101	94,293	566,359	SH		DFND	2	590	0	565,769
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,275	974,000	SH		DFND	1	0	0	974,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	3,051	2,609,000	SH		DFND	1	0	0	2,609,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,565	1,196,000	SH		DFND	2	0	0	1,196,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	14,374	12,292,000	SH		DFND	2	0	0	12,292,000
ALAMOS GOLD INC	ORDINARY SHARES	011532108	0	0	SH		DFND	1	0	0	0
ALAMOS GOLD INC	ORDINARY SHARES	011532108	7,740	1,006,462	SH		DFND	2	49,075	0	957,387
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	270	3,056	SH		DFND	1	3,056	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	261	2,956	SH		DFND	2	0	0	2,956
ALBEMARLE CORP	COMMON STOCK	012653101	117	501	SH		DFND	1	501	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,380	5,903	SH		DFND	2	544	0	5,359
ALECTOR INC	COMMON STOCK	014442107	663	32,116	SH		DFND	1	32,116	0	0
ALECTOR INC	COMMON STOCK	014442107	637	30,858	SH		DFND	2	0	0	30,858
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	398	15,859	SH		DFND	1	15,859	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	383	15,274	SH		DFND	2	0	0	15,274
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	379	1,702	SH		DFND	1	1,702	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COMMON STOCK	015271109	0	0	SH		DFND	2	0	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	20,278	30,856	SH		DFND	1	30,856	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	24,987	38,021	SH		DFND	2	2,020	0	36,001
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	0	0	SH		DFND	1	0	0	0
ALIGNMENT HEALTHCARE INC	COMMON STOCK	01625V104	4,360	310,133	SH		DFND	2	0	0	310,133
ALKERMES PLC	COMMON STOCK	G01767105	1,031	44,308	SH		DFND	1	44,308	0	0
ALKERMES PLC	COMMON STOCK	G01767105	991	42,591	SH		DFND	2	0	0	42,591
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	0	0	SH		DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	3,651	19,520	SH		DFND	2	0	0	19,520
ALLEGION PLC	ORDINARY SHARES	G0176J109	5,304	40,051	SH		DFND	1	40,051	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	6,538	49,368	SH		DFND	2	2,626	0	46,742
ALLETE INC	COMMON STOCK	018522300	946	14,263	SH		DFND	1	14,263	0	0
ALLETE INC	COMMON STOCK	018522300	911	13,727	SH		DFND	2	0	0	13,727
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	7,603	114,205	SH		DFND	1	114,205	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	839	12,598	SH		DFND	2	0	0	12,598
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	1,689	46,462	SH		DFND	1	46,462	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,164	59,537	SH		DFND	2	3,155	0	56,382
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COMMON STOCK	01988P108	283	15,324	SH		DFND	1	15,324	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COMMON STOCK	01988P108	273	14,810	SH		DFND	2	0	0	14,810
ALLSTATE CORP/THE	COMMON STOCK	020002101	5,439	46,233	SH		DFND	1	46,233	0	0
ALLSTATE CORP/THE	COMMON STOCK	020002101	6,251	53,134	SH		DFND	2	2,837	0	50,297
ALLY FINANCIAL INC	COMMON STOCK	02005N100	9,244	194,162	SH		DFND	1	194,162	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	11,419	239,855	SH		DFND	2	12,778	0	227,077
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	1,576	26,027	SH		DFND	1	26,027	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	1,514	24,999	SH		DFND	2	0	0	24,999
ALPHABET INC	COMMON STOCK	02079K305	175,931	60,728	SH		DFND	1	43,135	0	17,593
ALPHABET INC	COMMON STOCK	02079K305	246,243	84,998	SH		DFND	2	6,055	0	78,943
ALPHABET INC	COMMON STOCK	02079K107	331,281	114,488	SH		DFND	1	114,488	0	0
ALPHABET INC	COMMON STOCK	02079K107	882,033	304,823	SH		DFND	2	2	0	304,821
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	0	0	SH		DFND	1	0	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	4,542	226,646	SH		DFND	2	0	0	226,646
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	275	3,557	SH		DFND	1	3,557	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	266	3,439	SH		DFND	2	0	0	3,439
ALTICE USA INC	COMMON STOCK	02156K103	518	32,045	SH		DFND	1	32,045	0	0
ALTICE USA INC	COMMON STOCK	02156K103	1,184	73,175	SH		DFND	2	10,900	0	62,275
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	3,851	286,873	SH		DFND	2	0	0	286,873
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	674	13,064	SH		DFND	1	13,064	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	10,711	207,693	SH		DFND	2	0	0	207,693
ALTRIA GROUP INC	COMMON STOCK	02209S103	993	20,963	SH		DFND	1	20,963	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	27,693	584,368	SH		DFND	2	9,614	0	574,754
AMAZON.COM INC	COMMON STOCK	023135106	588,114	176,381	SH		DFND	1	167,553	0	8,828
AMAZON.COM INC	COMMON STOCK	023135106	1,607,949	482,239	SH		DFND	2	5,138	0	477,101
AMBARELLA INC	COMMON STOCK	G037AX101	268	1,323	SH		DFND	1	1,323	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	260	1,280	SH		DFND	2	0	0	1,280
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	110	4,051	SH		DFND	1	4,051	0	0
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	105	3,873	SH		DFND	2	0	0	3,873
AMEREN CORP	COMMON STOCK	023608102	42,264	474,827	SH		DFND	1	474,827	0	0
AMEREN CORP	COMMON STOCK	023608102	143,142	1,608,156	SH		DFND	2	71,518	0	1,536,638
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	928	672,000	SH		DFND	1	0	0	672,000
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	1,446	1,047,000	SH		DFND	2	0	0	1,047,000
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	603	64,604	SH		DFND	1	64,604	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	579	62,026	SH		DFND	2	0	0	62,026
AMERICAN EAGLE OUTFITTERS INC	CONV. NOTE	02553EAB2	540	178,000	SH		DFND	1	0	0	178,000
AMERICAN EAGLE OUTFITTERS INC	CONV. NOTE	02553EAB2	4,402	1,451,000	SH		DFND	2	0	0	1,451,000
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	83,001	932,910	SH		DFND	1	932,910	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	242,877	2,729,870	SH		DFND	2	119,529	0	2,610,341
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	918	23,575	SH		DFND	1	23,575	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	882	22,668	SH		DFND	2	0	0	22,668
AMERICAN EXPRESS CO	COMMON STOCK	025816109	434	2,653	SH		DFND	1	2,653	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	0	0	SH		DFND	2	0	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	73,177	1,286,966	SH		DFND	1	1,286,966	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	249,896	4,394,928	SH		DFND	2	214,360	0	4,180,568
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	294	11,227	SH		DFND	1	11,227	0	0
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	284	10,852	SH		DFND	2	0	0	10,852
AMERICAN TOWER CORP	COMMON STOCK	03027X100	155,211	530,635	SH		DFND	1	530,635	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	457,837	1,565,256	SH		DFND	2	34,755	0	1,530,501
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	12,196	40,430	SH		DFND	1	40,430	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	15,173	50,299	SH		DFND	2	2,678	0	47,621
AMERIS BANCORP	COMMON STOCK	03076K108	256	5,148	SH		DFND	1	5,148	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	4,712	94,837	SH		DFND	2	0	0	94,837
AMERISAFE INC	COMMON STOCK	03071H100	261	4,857	SH		DFND	1	4,857	0	0
AMERISAFE INC	COMMON STOCK	03071H100	250	4,653	SH		DFND	2	0	0	4,653
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	6,028	45,359	SH		DFND	1	45,359	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	23,669	178,112	SH		DFND	2	3,000	0	175,112
AMETEK INC	COMMON STOCK	031100100	7,835	53,282	SH		DFND	1	53,282	0	0
AMETEK INC	COMMON STOCK	031100100	9,668	65,751	SH		DFND	2	3,488	0	62,263
AMGEN INC	COMMON STOCK	031162100	2,497	11,101	SH		DFND	1	11,101	0	0
AMGEN INC	COMMON STOCK	031162100	138,330	614,882	SH		DFND	2	5,561	0	609,321
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,841	15,046	SH		DFND	1	15,046	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,772	14,489	SH		DFND	2	0	0	14,489
AMPHENOL CORP	COMMON STOCK	032095101	221	2,528	SH		DFND	1	2,528	0	0
AMPHENOL CORP	COMMON STOCK	032095101	0	0	SH		DFND	2	0	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	398	2,263	SH		DFND	1	2,263	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	297	8,543	SH		DFND	1	8,543	0	0
ANAPTYSBIO INC	COMMON STOCK	032724106	284	8,183	SH		DFND	2	0	0	8,183
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	249	14,359	SH		DFND	1	14,359	0	0
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	241	13,879	SH		DFND	2	0	0	13,879
ANDERSONS INC/THE	COMMON STOCK	034164103	287	7,412	SH		DFND	1	7,412	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	4,473	115,564	SH		DFND	2	0	0	115,564
ANGIODYNAMICS INC	COMMON STOCK	03475V101	279	10,115	SH		DFND	1	10,115	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	267	9,688	SH		DFND	2	0	0	9,688
ANTARES PHARMA INC	COMMON STOCK	036642106	40	11,307	SH		DFND	1	11,307	0	0
ANTARES PHARMA INC	COMMON STOCK	036642106	6,308	1,766,970	SH		DFND	2	0	0	1,766,970
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	3,110	177,696	SH		DFND	1	177,696	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	4,310	246,272	SH		DFND	2	40,600	0	205,672
ANTHEM INC	COMMON STOCK	036752103	130,242	280,972	SH		DFND	1	280,972	0	0
ANTHEM INC	COMMON STOCK	036752103	488,128	1,053,045	SH		DFND	2	40,930	0	1,012,115
AON PLC	COMMON STOCK	G0403H108	280	930	SH		DFND	1	930	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
API GROUP CORP	COMMON STOCK	00187Y100	0	0	SH		DFND	1	0	0	0
API GROUP CORP	COMMON STOCK	00187Y100	2,322	90,100	SH		DFND	2	0	0	90,100
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	64,602	891,925	SH		DFND	1	891,925	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03768E105	253,569	3,500,883	SH		DFND	2	146,585	0	3,354,298
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	533	33,006	SH		DFND	1	33,006	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	4,694	290,650	SH		DFND	2	0	0	290,650
APPLE INC	COMMON STOCK	037833100	778,774	4,385,730	SH		DFND	1	4,185,002	0	200,728
APPLE INC	COMMON STOCK	037833100	2,348,736	13,227,101	SH		DFND	2	123,472	0	13,103,629
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	151	1,472	SH		DFND	1	1,472	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	9,077	88,385	SH		DFND	2	0	0	88,385
APPLIED MATERIALS INC	COMMON STOCK	038222105	14,021	89,099	SH		DFND	1	89,099	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	128,357	815,692	SH		DFND	2	8,876	0	806,816
APTIV PLC	CONVERTIBLE PREF	G6095L117	2,513	13,677	SH		DFND	1	0	0	13,677
APTIV PLC	CONVERTIBLE PREF	G6095L117	9,699	52,787	SH		DFND	2	0	0	52,787
ARAMARK	COMMON STOCK	03852U106	56,288	1,527,489	SH		DFND	1	1,527,489	0	0
ARAMARK	COMMON STOCK	03852U106	185,664	5,038,381	SH		DFND	2	221,300	0	4,817,081
ARBUTUS BIOPHARMA CORP	ORDINARY SHARES	03879J100	301	77,287	SH		DFND	1	77,287	0	0
ARBUTUS BIOPHARMA CORP	ORDINARY SHARES	03879J100	291	74,759	SH		DFND	2	0	0	74,759
ARCBEST CORP	COMMON STOCK	03937C105	1,683	14,045	SH		DFND	1	14,045	0	0
ARCBEST CORP	COMMON STOCK	03937C105	1,620	13,519	SH		DFND	2	0	0	13,519
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	0	0	SH		DFND	1	0	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	22,272	501,047	SH		DFND	2	16	0	501,031
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	479	5,156	SH		DFND	1	5,156	0	0
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	463	4,985	SH		DFND	2	0	0	4,985
ARGAN INC	COMMON STOCK	04010E109	164	4,236	SH		DFND	1	4,236	0	0
ARGAN INC	COMMON STOCK	04010E109	158	4,077	SH		DFND	2	0	0	4,077
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	427	7,353	SH		DFND	1	7,353	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	5,166	88,906	SH		DFND	2	0	0	88,906
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	0	0	SH		DFND	1	0	0	0
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	4,393	339,200	SH		DFND	2	0	0	339,200
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	330	31,433	SH		DFND	1	31,433	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	319	30,378	SH		DFND	2	0	0	30,378
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	208	13,637	SH		DFND	1	13,637	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	15,826	1,039,830	SH		DFND	2	38	0	1,039,792
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1,803	27,197	SH		DFND	1	27,197	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1,735	26,176	SH		DFND	2	0	0	26,176
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109	227	1,338	SH		DFND	1	1,338	0	0
GALLAGHER (ARTHUR J.) & CO.	COMMON STOCK	363576109	0	0	SH		DFND	2	0	0	0
ARVINAS INC	COMMON STOCK	04335A105	126	1,539	SH		DFND	1	1,539	0	0
ARVINAS INC	COMMON STOCK	04335A105	121	1,473	SH		DFND	2	0	0	1,473
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	60	444	SH		DFND	1	444	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	67,355	500,671	SH		DFND	2	0	0	500,671
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	7,867	9,882	SH		DFND	1	9,882	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	113,769	142,901	SH		DFND	2	1,272	0	141,629
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	258	11,409	SH		DFND	1	11,409	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	249	11,029	SH		DFND	2	0	0	11,029
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	84,064	1,674,583	SH		DFND	1	1,674,583	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	302,787	6,031,613	SH		DFND	2	262,265	0	5,769,348
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	448	6,470	SH		DFND	1	6,470	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	432	6,243	SH		DFND	2	0	0	6,243
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	95,972	1,647,588	SH		DFND	1	1,647,588	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	318,727	5,471,715	SH		DFND	2	227,239	0	5,244,476
AT&T INC	COMMON STOCK	00206R102	5,560	226,026	SH		DFND	1	226,026	0	0
AT&T INC	COMMON STOCK	00206R102	19,894	808,686	SH		DFND	2	12,435	0	796,251
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	0	0	SH		DFND	1	0	0	0
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	1,128	126,220	SH		DFND	2	0	0	126,220
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	6,763	81,165	SH		DFND	1	81,165	0	0
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	8,394	100,733	SH		DFND	2	5,350	0	95,383
ATKORE INC	COMMON STOCK	047649108	1,690	15,201	SH		DFND	1	15,201	0	0
ATKORE INC	COMMON STOCK	047649108	1,625	14,615	SH		DFND	2	0	0	14,615
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	490	13,150	SH		DFND	1	13,150	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	471	12,631	SH		DFND	2	0	0	12,631
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	12,821	33,626	SH		DFND	1	33,626	0	0
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	15,928	41,773	SH		DFND	2	2,210	0	39,563
ATRICURE INC	COMMON STOCK	04963C209	546	7,849	SH		DFND	1	7,849	0	0
ATRICURE INC	COMMON STOCK	04963C209	5,547	79,775	SH		DFND	2	0	0	79,775
AUTODESK INC	COMMON STOCK	052769106	261	928	SH		DFND	1	928	0	0
AUTODESK INC	COMMON STOCK	052769106	0	0	SH		DFND	2	0	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	440	1,786	SH		DFND	1	1,786	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	0	0	SH		DFND	2	0	0	0
AVALARA INC	COMMON STOCK	05338G106	14,125	109,401	SH		DFND	1	109,401	0	0
AVALARA INC	COMMON STOCK	05338G106	0	0	SH		DFND	2	0	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,247	8,895	SH		DFND	1	8,895	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,551	10,100	SH		DFND	2	535	0	9,565
AVANOS MEDICAL INC	COMMON STOCK	05350V106	291	8,400	SH		DFND	1	8,400	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	282	8,120	SH		DFND	2	0	0	8,120
AVANTOR INC	CUMULATIVE CONV PREF	05352A209	1,503	11,656	SH		DFND	1	0	0	11,656
AVANTOR INC	CUMULATIVE CONV PREF	05352A209	10,594	82,159	SH		DFND	2	0	0	82,159
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	0	0	SH		DFND	1	0	0	0
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	4,493	607,100	SH		DFND	2	0	0	607,100
AVERY DENNISON CORP	COMMON STOCK	053611109	30,056	138,784	SH		DFND	1	138,784	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	149,638	690,943	SH		DFND	2	8,850	0	682,093
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	189	5,900	SH		DFND	1	5,900	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	182	5,677	SH		DFND	2	0	0	5,677
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	757	23,234	SH		DFND	1	23,234	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	729	22,374	SH		DFND	2	0	0	22,374
AVISTA CORP	COMMON STOCK	05379B107	791	18,606	SH		DFND	1	18,606	0	0
AVISTA CORP	COMMON STOCK	05379B107	761	17,918	SH		DFND	2	0	0	17,918
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	3,875	117,000	SH		DFND	1	117,000	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	4,809	145,185	SH		DFND	2	7,717	0	137,468
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,630	21,860	SH		DFND	1	21,860	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,568	21,030	SH		DFND	2	0	0	21,030
AXON ENTERPRISE INC	COMMON STOCK	05464C101	3,590	22,864	SH		DFND	1	22,864	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	4,469	28,464	SH		DFND	2	1,508	0	26,956
AXONICS INC	COMMON STOCK	05465P101	123	2,204	SH		DFND	1	2,204	0	0
AXONICS INC	COMMON STOCK	05465P101	8,399	149,980	SH		DFND	2	0	0	149,980
AZEK CO INC/THE	COMMON STOCK	05478C105	257	5,565	SH		DFND	1	5,565	0	0
AZEK CO INC/THE	COMMON STOCK	05478C105	29,780	644,025	SH		DFND	2	4,138	0	639,887
AZENTA INC	COMMON STOCK	114340102	145	1,405	SH		DFND	1	1,405	0	0
AZENTA INC	COMMON STOCK	114340102	11,145	108,091	SH		DFND	2	0	0	108,091
BAIDU INC	COMMON STOCK - ADR	056752108	62	414	SH		DFND	1	0	0	414
BAIDU INC	COMMON STOCK - ADR	056752108	25,936	174,313	SH		DFND	2	0	0	174,313
BALCHEM CORP	COMMON STOCK	057665200	267	1,582	SH		DFND	1	1,582	0	0
BALCHEM CORP	COMMON STOCK	057665200	258	1,531	SH		DFND	2	0	0	1,531
BALL CORP	COMMON STOCK	058498106	4,241	44,057	SH		DFND	1	44,057	0	0
BALL CORP	COMMON STOCK	058498106	67,205	698,091	SH		DFND	2	7,754	0	690,337
BANCORP INC/THE	COMMON STOCK	05969A105	0	0	SH		DFND	1	0	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	4,121	162,840	SH		DFND	2	0	0	162,840
BANK OF AMERICA CORP	COMMON STOCK	060505104	249,809	5,614,942	SH		DFND	1	5,614,942	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,070,282	24,056,686	SH		DFND	2	810,144	0	23,246,542
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	0	0	SH		DFND	1	0	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	7,433	5,139	SH		DFND	2	0	0	5,139
BANNER CORP	COMMON STOCK	06652V208	386	6,367	SH		DFND	1	6,367	0	0
BANNER CORP	COMMON STOCK	06652V208	372	6,134	SH		DFND	2	0	0	6,134
BARNES GROUP INC	COMMON STOCK	067806109	257	5,526	SH		DFND	1	5,526	0	0
BARNES GROUP INC	COMMON STOCK	067806109	249	5,341	SH		DFND	2	0	0	5,341
BATH & BODY WORKS INC	COMMON STOCK	070830104	78	1,115	SH		DFND	1	1,115	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	3,015	43,198	SH		DFND	2	3,740	0	39,458
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	383	4,458	SH		DFND	1	4,458	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	7,744	90,215	SH		DFND	2	7,836	0	82,379
BEAUTY HEALTH CO/THE	COMMON STOCK	88331L108	45	1,843	SH		DFND	1	1,843	0	0
BEAUTY HEALTH CO/THE	COMMON STOCK	88331L108	3,104	128,460	SH		DFND	2	0	0	128,460
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	548	23,581	SH		DFND	1	23,581	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	524	22,584	SH		DFND	2	0	0	22,584
BECTON DICKINSON AND CO	COMMON STOCK	075887109	305	1,212	SH		DFND	1	1,212	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	0	SH		DFND	2	0	0	0
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	1,466	28,018	SH		DFND	1	0	0	28,018
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	136	2,590	SH		DFND	2	0	0	2,590
BENEFITFOCUS INC	COMMON STOCK	08180D106	142	13,362	SH		DFND	1	13,362	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	139	13,036	SH		DFND	2	0	0	13,036
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,040	10,168	SH		DFND	1	10,168	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	69,557	232,631	SH		DFND	2	6	0	232,625
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	0	0	SH		DFND	1	0	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	3,819	134,320	SH		DFND	2	0	0	134,320
BEST BUY CO INC	COMMON STOCK	086516101	94	926	SH		DFND	1	926	0	0
BEST BUY CO INC	COMMON STOCK	086516101	23,878	235,024	SH		DFND	2	8	0	235,016
BGC PARTNERS INC	COMMON STOCK	05541T101	761	163,572	SH		DFND	1	163,572	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	733	157,589	SH		DFND	2	0	0	157,589
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	40,683	163,288	SH		DFND	1	90,096	0	73,192
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	22,233	89,236	SH		DFND	2	473	0	88,763
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	948	555,000	SH		DFND	1	0	0	555,000
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	7,044	4,124,000	SH		DFND	2	0	0	4,124,000
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	320	23,111	SH		DFND	1	23,111	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	309	22,335	SH		DFND	2	0	0	22,335
BIOGEN INC	COMMON STOCK	09062X103	9,655	40,243	SH		DFND	1	40,243	0	0
BIOGEN INC	COMMON STOCK	09062X103	22,338	93,107	SH		DFND	2	3,247	0	89,860
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	176	1,277	SH		DFND	1	1,277	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	11,632	84,405	SH		DFND	2	0	0	84,405
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	1,323	1,268,000	SH		DFND	1	0	0	1,268,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	1,320	1,265,000	SH		DFND	2	0	0	1,265,000
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	5,757	7,620	SH		DFND	1	7,620	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	48,791	64,575	SH		DFND	2	1,229	0	63,346
BIO-TECHNE CORP	COMMON STOCK	09073M104	2,351	4,544	SH		DFND	1	4,544	0	0
BIO-TECHNE CORP	COMMON STOCK	09073M104	2,860	5,528	SH		DFND	2	285	0	5,243
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	76,677	1,144,942	SH		DFND	1	1,144,942	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	246,653	3,683,039	SH		DFND	2	164,406	0	3,518,633
BLACK HILLS CORP	COMMON STOCK	092113109	1,064	15,084	SH		DFND	1	15,084	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	1,024	14,507	SH		DFND	2	0	0	14,507
BLACKBAUD INC	COMMON STOCK	09227Q100	273	3,452	SH		DFND	1	3,452	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	264	3,339	SH		DFND	2	0	0	3,339
BLACKROCK INC	COMMON STOCK	09247X101	7,534	8,229	SH		DFND	1	8,229	0	0
BLACKROCK INC	COMMON STOCK	09247X101	141,681	154,748	SH		DFND	2	1,099	0	153,649
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	1,434	1,405,000	SH		DFND	1	0	0	1,405,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	991	971,000	SH		DFND	2	0	0	971,000
BLOCK INC	COMMON STOCK	852234103	17,449	108,037	SH		DFND	1	73,037	0	35,000
BLOCK INC	COMMON STOCK	852234103	20,855	129,125	SH		DFND	2	0	0	129,125
BLOCK INC	CONV. NOTE	852234AF0	280	189,000	SH		DFND	1	0	0	189,000
BLOCK INC	CONV. NOTE	852234AK9	1,867	1,760,000	SH		DFND	1	0	0	1,760,000
BLOCK INC	CONV. NOTE	852234AF0	8,468	5,707,000	SH		DFND	2	0	0	5,707,000
BLOCK INC	CONV. NOTE	852234AK9	10,868	10,247,000	SH		DFND	2	0	0	10,247,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	523	510,000	SH		DFND	1	0	0	510,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	1,174	1,145,000	SH		DFND	2	0	0	1,145,000
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	280	13,351	SH		DFND	1	13,351	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	271	12,904	SH		DFND	2	0	0	12,904
BLUCORA INC	COMMON STOCK	095229100	268	15,461	SH		DFND	1	15,461	0	0
BLUCORA INC	COMMON STOCK	095229100	259	14,944	SH		DFND	2	0	0	14,944
BLUEBIRD BIO INC	COMMON STOCK	09609G100	1,098	109,936	SH		DFND	1	109,936	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	1,055	105,600	SH		DFND	2	0	0	105,600
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	198	5,631	SH		DFND	1	5,631	0	0
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	190	5,419	SH		DFND	2	0	0	5,419
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	583	6,086	SH		DFND	1	6,086	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	560	5,853	SH		DFND	2	0	0	5,853
BOEING CO/THE	COMMON STOCK	097023105	473	2,348	SH		DFND	1	2,348	0	0
BOEING CO/THE	COMMON STOCK	097023105	3,237	16,080	SH		DFND	2	1,396	0	14,684
BOISE CASCADE CO	COMMON STOCK	09739D100	1,258	17,668	SH		DFND	1	17,668	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	1,212	17,027	SH		DFND	2	0	0	17,027
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,277	949	SH		DFND	1	949	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	14,587	6,080	SH		DFND	2	487	0	5,593
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	2,132	1,452,000	SH		DFND	1	0	0	1,452,000
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	12,714	8,658,000	SH		DFND	2	0	0	8,658,000
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	500	4,062	SH		DFND	1	4,062	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	30,993	251,876	SH		DFND	2	0	0	251,876
BOSTON PROPERTIES INC	COMMON STOCK	101121101	65,208	566,137	SH		DFND	1	566,137	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	298,686	2,593,208	SH		DFND	2	84,883	0	2,508,325
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,041	48,041	SH		DFND	1	48,041	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	46,055	1,084,165	SH		DFND	2	26,161	0	1,058,004
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	836	7,349	SH		DFND	1	0	0	7,349
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	7,248	63,702	SH		DFND	2	0	0	63,702
BOTTOMLINE TECHNOLOGIES DE INC	COMMON STOCK	101388106	1,072	18,980	SH		DFND	1	18,980	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COMMON STOCK	101388106	1,031	18,250	SH		DFND	2	0	0	18,250
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	0	0	SH		DFND	1	0	0	0
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	3,902	220,580	SH		DFND	2	0	0	220,580
BRIGHTCOVE INC	COMMON STOCK	10921T101	181	17,745	SH		DFND	1	17,745	0	0
BRIGHTCOVE INC	COMMON STOCK	10921T101	174	17,071	SH		DFND	2	0	0	17,071
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	242	23,569	SH		DFND	1	23,569	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	233	22,753	SH		DFND	2	0	0	22,753
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	0	0	SH		DFND	1	0	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	3,187	87,100	SH		DFND	2	0	0	87,100
BRINK'S CO/THE	COMMON STOCK	109696104	115	1,752	SH		DFND	1	1,752	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	7,982	121,735	SH		DFND	2	0	0	121,735
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	38,061	610,449	SH		DFND	1	610,449	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	50,764	814,185	SH		DFND	2	45,598	0	768,587
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	2,114	83,200	SH		DFND	1	83,200	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	2,605	102,508	SH		DFND	2	5,466	0	97,042
BROADCOM INC	COMMON STOCK	11135F101	1,158	1,741	SH		DFND	1	1,741	0	0
BROADCOM INC	COMMON STOCK	11135F101	0	0	SH		DFND	2	0	0	0
BROADCOM INC	CONVERTIBLE PREF	11135F200	5,340	2,576	SH		DFND	1	0	0	2,576
BROADCOM INC	CONVERTIBLE PREF	11135F200	34,887	16,831	SH		DFND	2	0	0	16,831
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	224	43,429	SH		DFND	1	43,429	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	4,254	824,369	SH		DFND	2	0	0	824,369
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	264	16,322	SH		DFND	1	16,322	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	255	15,774	SH		DFND	2	0	0	15,774
BRUNSWICK CORP/DE	COMMON STOCK	117043109	4,207	41,765	SH		DFND	1	41,765	0	0
BRUNSWICK CORP/DE	COMMON STOCK	117043109	5,169	51,319	SH		DFND	2	2,727	0	48,592
BUMBLE INC	COMMON STOCK	12047B105	20	605	SH		DFND	1	605	0	0
BUMBLE INC	COMMON STOCK	12047B105	35,105	1,036,767	SH		DFND	2	7,432	0	1,029,335
BURLINGTON STORES INC	COMMON STOCK	122017106	0	0	SH		DFND	1	0	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	3,191	10,946	SH		DFND	2	950	0	9,996
BURLINGTON STORES INC	CONV. NOTE	122017AB2	920	619,000	SH		DFND	1	0	0	619,000
BURLINGTON STORES INC	CONV. NOTE	122017AB2	12,149	8,178,000	SH		DFND	2	0	0	8,178,000
BYLINE BANCORP INC	COMMON STOCK	124411109	143	5,242	SH		DFND	1	5,242	0	0
BYLINE BANCORP INC	COMMON STOCK	124411109	140	5,114	SH		DFND	2	0	0	5,114
CABLE ONE INC	COMMON STOCK	12685J105	109	62	SH		DFND	1	62	0	0
CABLE ONE INC	COMMON STOCK	12685J105	10,588	6,004	SH		DFND	2	0	0	6,004
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	132,707	712,136	SH		DFND	1	712,136	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	235,435	1,263,400	SH		DFND	2	6,260	0	1,257,140
CALERES INC	COMMON STOCK	129500104	769	33,894	SH		DFND	1	33,894	0	0
CALERES INC	COMMON STOCK	129500104	741	32,655	SH		DFND	2	0	0	32,655
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,439	33,684	SH		DFND	1	33,684	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,385	32,423	SH		DFND	2	0	0	32,423
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	933	12,982	SH		DFND	1	12,982	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	898	12,490	SH		DFND	2	0	0	12,490
CALIX INC	COMMON STOCK	13100M509	1,860	23,264	SH		DFND	1	23,264	0	0
CALIX INC	COMMON STOCK	13100M509	1,789	22,372	SH		DFND	2	0	0	22,372
CALLAWAY GOLF CO	CONV. NOTE	131193AE4	109	63,000	SH		DFND	1	0	0	63,000
CALLAWAY GOLF CO	CONV. NOTE	131193AE4	2	1,000	SH		DFND	2	0	0	1,000
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	327	12,745	SH		DFND	1	12,745	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	314	12,247	SH		DFND	2	0	0	12,247
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	53,063	365,727	SH		DFND	1	365,727	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	166,039	1,144,386	SH		DFND	2	49,891	0	1,094,495
CARA THERAPEUTICS INC	COMMON STOCK	140755109	554	45,462	SH		DFND	1	45,462	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	531	43,574	SH		DFND	2	0	0	43,574
CARGURUS INC	COMMON STOCK	141788109	1,365	40,577	SH		DFND	1	40,577	0	0
CARGURUS INC	COMMON STOCK	141788109	1,313	39,024	SH		DFND	2	0	0	39,024
CARMAX INC	COMMON STOCK	143130102	89	686	SH		DFND	1	686	0	0
CARMAX INC	COMMON STOCK	143130102	7,071	54,295	SH		DFND	2	4,715	0	49,580
CARRIAGE SERVICES INC	COMMON STOCK	143905107	648	10,060	SH		DFND	1	10,060	0	0
CARRIAGE SERVICES INC	COMMON STOCK	143905107	624	9,686	SH		DFND	2	0	0	9,686
CARS.COM INC	COMMON STOCK	14575E105	438	27,208	SH		DFND	1	27,208	0	0
CARS.COM INC	COMMON STOCK	14575E105	423	26,265	SH		DFND	2	0	0	26,265
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	261	3,052	SH		DFND	1	3,052	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	252	2,951	SH		DFND	2	0	0	2,951
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	48	1,122	SH		DFND	1	1,122	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	3,259	76,030	SH		DFND	2	0	0	76,030
CATERPILLAR INC	COMMON STOCK	149123101	2,375	11,487	SH		DFND	1	11,487	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,343	11,332	SH		DFND	2	604	0	10,728
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	797	18,535	SH		DFND	1	18,535	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	766	17,815	SH		DFND	2	0	0	17,815
CBIZ INC	COMMON STOCK	124805102	336	8,577	SH		DFND	1	8,577	0	0
CBIZ INC	COMMON STOCK	124805102	325	8,305	SH		DFND	2	0	0	8,305
CBRE GROUP INC	COMMON STOCK	12504L109	9,561	88,109	SH		DFND	1	88,109	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	47,523	437,957	SH		DFND	2	5,641	0	432,316
CBTX INC	COMMON STOCK	12481V104	151	5,193	SH		DFND	1	5,193	0	0
CBTX INC	COMMON STOCK	12481V104	145	4,983	SH		DFND	2	0	0	4,983
CDW CORP/DE	COMMON STOCK	12514G108	4,593	22,427	SH		DFND	1	22,427	0	0
CDW CORP/DE	COMMON STOCK	12514G108	486	2,372	SH		DFND	2	0	0	2,372
CENTENE CORP	COMMON STOCK	15135B101	205	2,483	SH		DFND	1	2,483	0	0
CENTENE CORP	COMMON STOCK	15135B101	0	0	SH		DFND	2	0	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	238	8,449	SH		DFND	1	8,449	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	227	8,075	SH		DFND	2	0	0	8,075
CEREVEL THERAPEUTICS HOLDINGS INC	COMMON STOCK	15678U128	268	8,257	SH		DFND	1	8,257	0	0
CEREVEL THERAPEUTICS HOLDINGS INC	COMMON STOCK	15678U128	259	7,982	SH		DFND	2	0	0	7,982
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	6,100	58,395	SH		DFND	1	583	0	57,812
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	38,839	371,808	SH		DFND	2	1,058	0	370,750
CERNER CORP	COMMON STOCK	156782104	557	5,995	SH		DFND	1	5,995	0	0
CERNER CORP	COMMON STOCK	156782104	0	0	SH		DFND	2	0	0	0
CEVA INC	COMMON STOCK	157210105	347	8,036	SH		DFND	1	8,036	0	0
CEVA INC	COMMON STOCK	157210105	334	7,732	SH		DFND	2	0	0	7,732
CHAMPIONX CORP	COMMON STOCK	15872M104	116	5,715	SH		DFND	1	5,715	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	7,250	358,730	SH		DFND	2	0	0	358,730
CHANNELADVISOR CORP	COMMON STOCK	159179100	233	9,443	SH		DFND	1	9,443	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	225	9,115	SH		DFND	2	0	0	9,115
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	95,823	146,974	SH		DFND	1	146,974	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	318,928	489,176	SH		DFND	2	20,665	0	468,511
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	637	711,000	SH		DFND	1	0	0	711,000
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	9,260	10,339,000	SH		DFND	2	0	0	10,339,000
CHEGG INC	COMMON STOCK	163092109	1	20	SH		DFND	1	20	0	0
CHEGG INC	COMMON STOCK	163092109	4,486	146,126	SH		DFND	2	2,221	0	143,905
CHEGG INC	CONVERTIBLE ZERO	163092AF6	1,230	1,486,000	SH		DFND	1	0	0	1,486,000
CHEGG INC	CONVERTIBLE ZERO	163092AF6	7,702	9,308,000	SH		DFND	2	0	0	9,308,000
CHEVRON CORP	COMMON STOCK	166764100	10,287	87,660	SH		DFND	1	87,660	0	0
CHEVRON CORP	COMMON STOCK	166764100	11,538	98,321	SH		DFND	2	5,034	0	93,287
CHIMERIX INC	COMMON STOCK	16934W106	275	42,709	SH		DFND	1	42,709	0	0
CHIMERIX INC	COMMON STOCK	16934W106	265	41,275	SH		DFND	2	0	0	41,275
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	266	16,331	SH		DFND	1	16,331	0	0
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	257	15,783	SH		DFND	2	0	0	15,783
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	67,037	38,345	SH		DFND	1	38,345	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	251,745	143,998	SH		DFND	2	1,242	0	142,756
CHUBB LTD	ORDINARY SHARES	H1467J104	351	1,818	SH		DFND	1	1,818	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	0	0	SH		DFND	2	0	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	232	965	SH		DFND	1	965	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	17,098	70,975	SH		DFND	2	0	0	70,975
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	0	0	SH		DFND	1	0	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	5,562	184,662	SH		DFND	2	0	0	184,662
CIGNA CORP	COMMON STOCK	125523100	321	1,397	SH		DFND	1	1,397	0	0
CIGNA CORP	COMMON STOCK	125523100	38,249	166,568	SH		DFND	2	3,286	0	163,282
CINEMARK HOLDINGS INC	CONV. NOTE	17243VAB8	361	253,000	SH		DFND	1	0	0	253,000
CINEMARK HOLDINGS INC	CONV. NOTE	17243VAB8	0	0	SH		DFND	2	0	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	2,244	24,388	SH		DFND	1	24,388	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	2,759	29,981	SH		DFND	2	1,594	0	28,387
CISCO SYSTEMS INC/DELAWARE	COMMON STOCK	17275R102	25,096	396,025	SH		DFND	1	396,025	0	0
CISCO SYSTEMS INC/DELAWARE	COMMON STOCK	17275R102	88,894	1,402,778	SH		DFND	2	24,636	0	1,378,142
CIT GROUP INC	COMMON STOCK	125581801	1,417	27,592	SH		DFND	1	27,592	0	0
CIT GROUP INC	COMMON STOCK	125581801	1,365	26,582	SH		DFND	2	0	0	26,582
CITI TRENDS INC	COMMON STOCK	17306X102	0	0	SH		DFND	1	0	0	0
CITI TRENDS INC	COMMON STOCK	17306X102	4,233	44,680	SH		DFND	2	0	0	44,680
CITIGROUP INC	COMMON STOCK	172967424	193,420	3,202,840	SH		DFND	1	3,202,840	0	0
CITIGROUP INC	COMMON STOCK	172967424	604,952	10,017,420	SH		DFND	2	439,720	0	9,577,700
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	330	16,758	SH		DFND	1	16,758	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	317	16,077	SH		DFND	2	0	0	16,077
CLARIVATE PLC	CONVERTIBLE PREF	G21810208	1,561	17,288	SH		DFND	1	0	0	17,288
CLARIVATE PLC	CONVERTIBLE PREF	G21810208	8,190	90,705	SH		DFND	2	0	0	90,705
CLARIVATE PLC	ORDINARY SHARES	G21810109	29,609	1,258,865	SH		DFND	1	304,921	0	953,944
CLARIVATE PLC	ORDINARY SHARES	G21810109	55,683	2,367,489	SH		DFND	2	0	0	2,367,489
CLEAN HARBORS INC	COMMON STOCK	184496107	1,940	19,441	SH		DFND	1	19,441	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	6,751	67,663	SH		DFND	2	1,292	0	66,371
CME GROUP INC	COMMON STOCK	12572Q105	346	1,514	SH		DFND	1	1,514	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,155	48,435	SH		DFND	1	48,435	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,112	46,656	SH		DFND	2	0	0	46,656
CNX RESOURCES CORP	COMMON STOCK	12653C108	0	0	SH		DFND	1	0	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	5,099	370,820	SH		DFND	2	0	0	370,820
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	4,509	89,072	SH		DFND	2	0	0	89,072
COCA-COLA CO/THE	COMMON STOCK	191216100	19,011	321,085	SH		DFND	1	321,085	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	67,015	1,131,813	SH		DFND	2	42,064	0	1,089,749
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	10,108	180,719	SH		DFND	1	180,719	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	33,052	590,952	SH		DFND	2	700	0	590,252
CODEXIS INC	COMMON STOCK	192005106	1,380	44,120	SH		DFND	1	44,120	0	0
CODEXIS INC	COMMON STOCK	192005106	1,327	42,442	SH		DFND	2	0	0	42,442
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	415	4,678	SH		DFND	1	4,678	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	0	0	SH		DFND	2	0	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	19,437	227,763	SH		DFND	1	227,763	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	23,233	272,246	SH		DFND	2	14,477	0	257,769
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	281	1,889	SH		DFND	1	1,889	0	0
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	0	0	SH		DFND	2	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	0	0	SH		DFND	1	0	0	0
COLUMBUS MCKINNON CORP/NY	COMMON STOCK	199333105	4,007	86,622	SH		DFND	2	0	0	86,622
COMCAST CORP	COMMON STOCK	20030N101	88,163	1,751,701	SH		DFND	1	1,751,701	0	0
COMCAST CORP	COMMON STOCK	20030N101	283,529	5,633,395	SH		DFND	2	226,682	0	5,406,713
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	654	6,611	SH		DFND	1	6,611	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	629	6,353	SH		DFND	2	0	0	6,353
COMMERCIAL METALS CO	COMMON STOCK	201723103	0	0	SH		DFND	1	0	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	4,366	120,300	SH		DFND	2	0	0	120,300
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,250	18,130	SH		DFND	1	18,130	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,201	17,430	SH		DFND	2	0	0	17,430
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	252	8,588	SH		DFND	1	8,588	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	243	8,301	SH		DFND	2	0	0	8,301
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	0	0	SH		DFND	1	0	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	5,073	627,011	SH		DFND	2	0	0	627,011
CONMED CORP	COMMON STOCK	207410101	301	2,120	SH		DFND	1	2,120	0	0
CONMED CORP	COMMON STOCK	207410101	17,759	125,275	SH		DFND	2	0	0	125,275
CONMED CORP	CONV. NOTE	207410AF8	324	195,000	SH		DFND	1	0	0	195,000
CONMED CORP	CONV. NOTE	207410AF8	7,430	4,469,000	SH		DFND	2	0	0	4,469,000
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	199	6,084	SH		DFND	1	6,084	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	4,957	151,531	SH		DFND	2	0	0	151,531
CONOCOPHILLIPS	COMMON STOCK	20825C104	116,731	1,617,222	SH		DFND	1	1,617,222	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	391,970	5,430,446	SH		DFND	2	231,349	0	5,199,097
CONSOL ENERGY INC	COMMON STOCK	20854L108	276	12,135	SH		DFND	1	12,135	0	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	266	11,728	SH		DFND	2	0	0	11,728
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	174	692	SH		DFND	1	692	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	25,033	99,744	SH		DFND	2	765	0	98,979
CONSTELLIUM SE	ORDINARY SHARES	F21107101	717	40,044	SH		DFND	1	40,044	0	0
CONSTELLIUM SE	ORDINARY SHARES	F21107101	690	38,521	SH		DFND	2	0	0	38,521
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	25,911	336,032	SH		DFND	2	0	0	336,032
COOPER COS INC/THE	COMMON STOCK	216648402	8,406	20,064	SH		DFND	1	20,064	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	129,726	309,652	SH		DFND	2	3,249	0	306,403
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	13,126	158,795	SH		DFND	1	158,795	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	9,374	113,404	SH		DFND	2	771	0	112,633
COPART INC	COMMON STOCK	217204106	9,000	59,360	SH		DFND	1	59,360	0	0
COPART INC	COMMON STOCK	217204106	11,020	72,680	SH		DFND	2	3,866	0	68,814
CORECIVIC INC	COMMON STOCK	21871N101	524	52,590	SH		DFND	1	52,590	0	0
CORECIVIC INC	COMMON STOCK	21871N101	505	50,626	SH		DFND	2	0	0	50,626
CORNERSTONE BUILDING BRANDS INC	COMMON STOCK	21925D109	271	15,527	SH		DFND	1	15,527	0	0
CORNERSTONE BUILDING BRANDS INC	COMMON STOCK	21925D109	262	15,005	SH		DFND	2	0	0	15,005
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	261	9,332	SH		DFND	1	9,332	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	252	9,020	SH		DFND	2	0	0	9,020
CORTEVA INC	COMMON STOCK	22052L104	81,378	1,721,184	SH		DFND	1	1,721,184	0	0
CORTEVA INC	COMMON STOCK	22052L104	274,979	5,815,961	SH		DFND	2	255,157	0	5,560,804
COSTAR GROUP INC	COMMON STOCK	22160N109	8,083	102,278	SH		DFND	1	102,278	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	15,732	199,062	SH		DFND	2	0	0	199,062
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	32,370	57,019	SH		DFND	1	57,019	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	68,637	120,904	SH		DFND	2	1,638	0	119,266
COUPA SOFTWARE INC	CONV. NOTE	22266LAF3	2,057	2,177,000	SH		DFND	1	0	0	2,177,000
COUPA SOFTWARE INC	CONV. NOTE	22266LAF3	11,272	11,928,000	SH		DFND	2	0	0	11,928,000
COVA ACQUISITION CORP	STOCK UNIT	G2554Y112	0	0	SH		DFND	1	0	0	0
COVA ACQUISITION CORP	STOCK UNIT	G2554Y112	7,705	770,485	SH		DFND	2	0	0	770,485
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	223	8,438	SH		DFND	1	8,438	0	0
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	212	8,039	SH		DFND	2	0	0	8,039
COWEN INC	COMMON STOCK	223622606	261	7,218	SH		DFND	1	7,218	0	0
COWEN INC	COMMON STOCK	223622606	252	6,978	SH		DFND	2	0	0	6,978
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	258	2,761	SH		DFND	1	2,761	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	249	2,670	SH		DFND	2	0	0	2,670
CRANE CO	COMMON STOCK	224399105	0	0	SH		DFND	1	0	0	0
CRANE CO	COMMON STOCK	224399105	4,488	44,112	SH		DFND	2	0	0	44,112
CRH PLC	COMMON STOCK - ADR	12626K203	5,988	113,405	SH		DFND	1	113,405	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	0	0	SH		DFND	2	0	0	0
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	400	14,072	SH		DFND	1	14,072	0	0
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	385	13,538	SH		DFND	2	0	0	13,538
CROCS INC	COMMON STOCK	227046109	322	2,511	SH		DFND	1	2,511	0	0
CROCS INC	COMMON STOCK	227046109	7,789	60,745	SH		DFND	2	0	0	60,745
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	0	0	SH		DFND	1	0	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	4,626	296,340	SH		DFND	2	0	0	296,340
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	2	8	SH		DFND	1	8	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	10,795	52,722	SH		DFND	2	787	0	51,935
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	382	1,831	SH		DFND	1	1,831	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	0	0	SH		DFND	2	0	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	4,528	40,931	SH		DFND	1	40,931	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	5,562	50,283	SH		DFND	2	2,683	0	47,600
CS DISCO INC	COMMON STOCK	126327105	1,076	30,101	SH		DFND	1	30,101	0	0
CS DISCO INC	COMMON STOCK	126327105	1,036	28,971	SH		DFND	2	0	0	28,971
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	553	9,597	SH		DFND	1	9,597	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	532	9,234	SH		DFND	2	0	0	9,234
CSX CORP	COMMON STOCK	126408103	18,233	484,908	SH		DFND	1	484,908	0	0
CSX CORP	COMMON STOCK	126408103	28,513	758,328	SH		DFND	2	47,218	0	711,110
CTS CORP	COMMON STOCK	126501105	206	5,610	SH		DFND	1	5,610	0	0
CTS CORP	COMMON STOCK	126501105	199	5,411	SH		DFND	2	0	0	5,411
CUBESMART	COMMON STOCK	229663109	6,754	118,683	SH		DFND	1	118,683	0	0
CUBESMART	COMMON STOCK	229663109	8,358	146,860	SH		DFND	2	7,820	0	139,040
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	10,554	48,383	SH		DFND	1	48,383	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	12,977	59,490	SH		DFND	2	3,159	0	56,331
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,381	62,116	SH		DFND	1	62,116	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	1,329	59,755	SH		DFND	2	0	0	59,755
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	0	0	SH		DFND	1	0	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	4,182	522,800	SH		DFND	2	0	0	522,800
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	1,443	22,072	SH		DFND	1	22,072	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	1,388	21,240	SH		DFND	2	0	0	21,240
CVB FINANCIAL CORP	COMMON STOCK	126600105	604	28,234	SH		DFND	1	28,234	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	582	27,199	SH		DFND	2	0	0	27,199
CVS HEALTH CORP	COMMON STOCK	126650100	10,839	105,073	SH		DFND	1	105,073	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	202,573	1,963,675	SH		DFND	2	15,713	0	1,947,962
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	630	500,000	SH		DFND	1	0	0	500,000
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	8,474	6,725,000	SH		DFND	2	0	0	6,725,000
CYTOKINETICS INC	COMMON STOCK	23282W605	126	2,766	SH		DFND	1	2,766	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	8,763	192,245	SH		DFND	2	0	0	192,245
DANAHER CORP	COMMON STOCK	235851102	178,965	543,949	SH		DFND	1	543,949	0	0
DANAHER CORP	COMMON STOCK	235851102	742,159	2,255,734	SH		DFND	2	38,824	0	2,216,910
DANAHER CORP	CONVERTIBLE PREF	235851300	1,471	671	SH		DFND	1	0	0	671
DANAHER CORP	CONVERTIBLE PREF	235851409	49,978	28,600	SH		DFND	1	0	0	28,600
DANAHER CORP	CONVERTIBLE PREF	235851300	2,138	975	SH		DFND	2	0	0	975
DANAHER CORP	CONVERTIBLE PREF	235851409	176,473	100,986	SH		DFND	2	0	0	100,986
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	6,424	42,643	SH		DFND	1	42,643	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	7,851	52,120	SH		DFND	2	2,788	0	49,332
DATADOG INC	CONV. NOTE	23804LAB9	1,359	678,000	SH		DFND	1	0	0	678,000
DATADOG INC	CONV. NOTE	23804LAB9	8,483	4,233,000	SH		DFND	2	0	0	4,233,000
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	122	333	SH		DFND	1	333	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	8,533	23,295	SH		DFND	2	0	0	23,295
DEERE & CO	COMMON STOCK	244199105	95,683	279,049	SH		DFND	1	279,049	0	0
DEERE & CO	COMMON STOCK	244199105	265,667	774,787	SH		DFND	2	5,921	0	768,866
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	19,639	718,604	SH		DFND	1	268,409	0	450,195
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	3,508	128,375	SH		DFND	2	0	0	128,375
DELUXE CORP	COMMON STOCK	248019101	0	0	SH		DFND	1	0	0	0
DELUXE CORP	COMMON STOCK	248019101	3,802	118,400	SH		DFND	2	0	0	118,400
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	54	1,210	SH		DFND	1	1,210	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	3,374	75,650	SH		DFND	2	0	0	75,650
DENBURY INC	COMMON STOCK	24790A101	1,080	14,105	SH		DFND	1	14,105	0	0
DENBURY INC	COMMON STOCK	24790A101	1,041	13,589	SH		DFND	2	0	0	13,589
DEXCOM INC	COMMON STOCK	252131107	59,082	110,032	SH		DFND	1	110,032	0	0
DEXCOM INC	COMMON STOCK	252131107	147,661	274,999	SH		DFND	2	1,300	0	273,699
DEXCOM INC	CONV. NOTE	252131AK3	2,629	2,215,000	SH		DFND	1	0	0	2,215,000
DEXCOM INC	CONV. NOTE	252131AK3	16,066	13,536,000	SH		DFND	2	0	0	13,536,000
DICK'S SPORTING GOODS INC	CONV. NOTE	253393AD4	159	45,000	SH		DFND	1	0	0	45,000
DICK'S SPORTING GOODS INC	CONV. NOTE	253393AD4	6,403	1,812,000	SH		DFND	2	0	0	1,812,000
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	157	6,371	SH		DFND	1	6,371	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	150	6,112	SH		DFND	2	0	0	6,112
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	212	1,199	SH		DFND	1	1,199	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	0	0	SH		DFND	2	0	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	171	2,810	SH		DFND	1	2,810	0	0
DIGITAL TURBINE INC	COMMON STOCK	25400W102	11,714	192,065	SH		DFND	2	0	0	192,065
DIGITALOCEAN HOLDINGS INC	COMMON STOCK	25402D102	41	515	SH		DFND	1	515	0	0
DIGITALOCEAN HOLDINGS INC	COMMON STOCK	25402D102	3,284	40,885	SH		DFND	2	0	0	40,885
DILLARD'S INC	COMMON STOCK	254067101	1,352	5,519	SH		DFND	1	5,519	0	0
DILLARD'S INC	COMMON STOCK	254067101	1,301	5,308	SH		DFND	2	0	0	5,308
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	976	8,446	SH		DFND	1	8,446	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,238	10,710	SH		DFND	2	531	0	10,179
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	3,418	3,611,000	SH		DFND	1	0	0	3,611,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	10,988	11,608,000	SH		DFND	2	0	0	11,608,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	0	0	SH		DFND	1	0	0	0
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	5,679	5,651,000	SH		DFND	2	0	0	5,651,000
DIVERSEY HOLDINGS LTD	COMMON STOCK	G28923103	1	64	SH		DFND	1	64	0	0
DIVERSEY HOLDINGS LTD	COMMON STOCK	G28923103	7,750	582,244	SH		DFND	2	16,860	0	565,384
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	0	0	SH		DFND	1	0	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	3,738	1,209,657	SH		DFND	2	0	0	1,209,657
DLOCAL LTD/URUGUAY	ORDINARY SHARES	G29018101	10,568	296,113	SH		DFND	1	296,113	0	0
DLOCAL LTD/URUGUAY	ORDINARY SHARES	G29018101	1,138	31,874	SH		DFND	2	0	0	31,874
DOCUSIGN INC	COMMON STOCK	256163106	42,972	282,136	SH		DFND	1	282,136	0	0
DOCUSIGN INC	COMMON STOCK	256163106	141,087	926,312	SH		DFND	2	7,082	0	919,230
DOLLAR GENERAL CORP	COMMON STOCK	256677105	269	1,141	SH		DFND	1	1,141	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	0	0	SH		DFND	2	0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	268	3,413	SH		DFND	1	3,413	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	273	484	SH		DFND	1	484	0	0
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	0	0	SH		DFND	2	0	0	0
DOMO INC	COMMON STOCK	257554105	1,269	25,581	SH		DFND	1	25,581	0	0
DOMO INC	COMMON STOCK	257554105	1,221	24,618	SH		DFND	2	0	0	24,618
DONALDSON CO INC	COMMON STOCK	257651109	1,805	30,451	SH		DFND	1	30,451	0	0
DONALDSON CO INC	COMMON STOCK	257651109	2,254	38,036	SH		DFND	2	2,018	0	36,018
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	825	17,503	SH		DFND	1	17,503	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	793	16,812	SH		DFND	2	0	0	16,812
DORIAN LPG LTD	COMMON STOCK	Y2106R110	269	21,230	SH		DFND	1	21,230	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	260	20,517	SH		DFND	2	0	0	20,517
DOVER CORP	COMMON STOCK	260003108	2,217	12,208	SH		DFND	1	12,208	0	0
DOVER CORP	COMMON STOCK	260003108	2,472	13,611	SH		DFND	2	765	0	12,846
DOW INC	COMMON STOCK	260557103	2,333	41,131	SH		DFND	1	41,131	0	0
DOW INC	COMMON STOCK	260557103	4,281	75,484	SH		DFND	2	5,484	0	70,000
DRAFTKINGS INC	COMMON STOCK	26142R104	30,815	1,121,780	SH		DFND	1	1,121,780	0	0
DRAFTKINGS INC	COMMON STOCK	26142R104	52,951	1,927,586	SH		DFND	2	3,747	0	1,923,839
DROPBOX INC	COMMON STOCK	26210C104	4,521	184,239	SH		DFND	1	184,239	0	0
DROPBOX INC	COMMON STOCK	26210C104	5,579	227,348	SH		DFND	2	12,107	0	215,241
DTE ENERGY CO	CONVERTIBLE PREF	233331842	548	10,675	SH		DFND	1	0	0	10,675
DTE ENERGY CO	CONVERTIBLE PREF	233331842	8,819	171,651	SH		DFND	2	0	0	171,651
DTE ENERGY CO	COMMON STOCK	233331107	256	2,138	SH		DFND	1	2,138	0	0
DTE ENERGY CO	COMMON STOCK	233331107	0	0	SH		DFND	2	0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	341	3,251	SH		DFND	1	3,251	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	0	0	SH		DFND	2	0	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	18,616	230,456	SH		DFND	1	230,456	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	23,093	285,873	SH		DFND	2	15,171	0	270,702
DYNATRACE INC	COMMON STOCK	268150109	57,496	952,708	SH		DFND	1	350,830	0	601,878
DYNATRACE INC	COMMON STOCK	268150109	61,261	1,015,091	SH		DFND	2	3,699	0	1,011,392
EAGLE BANCORP INC	COMMON STOCK	268948106	262	4,496	SH		DFND	1	4,496	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	254	4,347	SH		DFND	2	0	0	4,347
EAGLE PHARMACEUTICALS INC/DE	COMMON STOCK	269796108	251	4,931	SH		DFND	1	4,931	0	0
EAGLE PHARMACEUTICALS INC/DE	COMMON STOCK	269796108	242	4,761	SH		DFND	2	0	0	4,761
EAST WEST BANCORP INC	COMMON STOCK	27579R104	3,706	47,106	SH		DFND	1	47,106	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	4,612	58,614	SH		DFND	2	3,118	0	55,496
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	2,089	9,168	SH		DFND	1	9,168	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	2,010	8,823	SH		DFND	2	0	0	8,823
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	74,828	618,876	SH		DFND	1	618,876	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	258,685	2,139,488	SH		DFND	2	89,467	0	2,050,021
EATON CORP PLC	COMMON STOCK	G29183103	77,385	447,777	SH		DFND	1	447,777	0	0
EATON CORP PLC	COMMON STOCK	G29183103	258,297	1,494,601	SH		DFND	2	67,858	0	1,426,743
ECHOSTAR CORP	COMMON STOCK	278768106	760	28,853	SH		DFND	1	28,853	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	730	27,715	SH		DFND	2	0	0	27,715
ECOLAB INC	COMMON STOCK	278865100	304	1,294	SH		DFND	1	1,294	0	0
ECOLAB INC	COMMON STOCK	278865100	94,015	400,761	SH		DFND	2	4,507	0	396,254
ECOVYST INC	COMMON STOCK	27923Q109	418	40,835	SH		DFND	1	40,835	0	0
ECOVYST INC	COMMON STOCK	27923Q109	403	39,361	SH		DFND	2	0	0	39,361
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	273	5,965	SH		DFND	1	5,965	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	264	5,766	SH		DFND	2	0	0	5,766
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	14,732	113,719	SH		DFND	1	113,719	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	91,152	703,606	SH		DFND	2	13,254	0	690,352
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	0	0	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	10,969	386,500	SH		DFND	2	0	0	386,500
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	0	0	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	5,484	122,715	SH		DFND	2	0	0	122,715
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,226	16,875	SH		DFND	1	16,875	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	2,226	16,880	SH		DFND	2	898	0	15,982
ELI LILLY & CO	COMMON STOCK	532457108	74,406	269,371	SH		DFND	1	269,371	0	0
ELI LILLY & CO	COMMON STOCK	532457108	375,817	1,360,572	SH		DFND	2	8,568	0	1,352,004
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,431	36,909	SH		DFND	1	36,909	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	13,303	143,084	SH		DFND	2	11,119	0	131,965
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	265	6,411	SH		DFND	1	6,411	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	256	6,197	SH		DFND	2	0	0	6,197
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	1,096	14,656	SH		DFND	1	14,656	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	1,053	14,080	SH		DFND	2	0	0	14,080
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AM4	695	424,000	SH		DFND	1	0	0	424,000
ENCORE CAPITAL GROUP INC	CONV. NOTE	292554AM4	0	0	SH		DFND	2	0	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	1,591	11,116	SH		DFND	1	11,116	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	1,531	10,701	SH		DFND	2	0	0	10,701
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	0	0	SH		DFND	1	0	0	0
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y506	23,393	421,504	SH		DFND	2	0	0	421,504
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	713	17,398	SH		DFND	1	17,398	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	685	16,728	SH		DFND	2	0	0	16,728
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	755	6,858	SH		DFND	1	6,858	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	727	6,606	SH		DFND	2	0	0	6,606
ENSTAR GROUP LTD	ORDINARY SHARES	G3075P101	547	2,209	SH		DFND	1	2,209	0	0
ENSTAR GROUP LTD	ORDINARY SHARES	G3075P101	527	2,127	SH		DFND	2	0	0	2,127
ENTERPRISE FINANCIAL SERVICES CORP	COMMON STOCK	293712105	471	10,010	SH		DFND	1	10,010	0	0
ENTERPRISE FINANCIAL SERVICES CORP	COMMON STOCK	293712105	455	9,670	SH		DFND	2	0	0	9,670
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	165,216	7,523,493	SH		DFND	2	238,708	0	7,284,785
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	335	49,470	SH		DFND	1	49,470	0	0
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	323	47,588	SH		DFND	2	0	0	47,588
ENVISTA HOLDINGS CORP	CONV. NOTE	29415FAB0	288	130,000	SH		DFND	1	0	0	130,000
ENVISTA HOLDINGS CORP	CONV. NOTE	29415FAB0	6,387	2,885,000	SH		DFND	2	0	0	2,885,000
EOG RESOURCES INC	COMMON STOCK	26875P101	22,149	249,339	SH		DFND	1	249,339	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	73,358	825,828	SH		DFND	2	34,878	0	790,950
EPAM SYSTEMS INC	COMMON STOCK	29414B104	21,043	31,480	SH		DFND	1	9,709	0	21,771
EPAM SYSTEMS INC	COMMON STOCK	29414B104	682	1,021	SH		DFND	2	0	0	1,021
EPR PROPERTIES	COMMON STOCK	26884U109	0	0	SH		DFND	1	0	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	3,949	83,160	SH		DFND	2	0	0	83,160
EQT CORP	CONV. NOTE	26884LAK5	0	0	SH		DFND	1	0	0	0
EQT CORP	CONV. NOTE	26884LAK5	7,344	4,407,000	SH		DFND	2	0	0	4,407,000
EQUINIX INC	COMMON STOCK	29444U700	325	384	SH		DFND	1	384	0	0
EQUINIX INC	COMMON STOCK	29444U700	0	0	SH		DFND	2	0	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	5,994	182,802	SH		DFND	1	182,802	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	7,373	224,857	SH		DFND	2	11,950	0	212,907
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	0	0	SH		DFND	1	0	0	0
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	3,206	94,500	SH		DFND	2	0	0	94,500
EQUITY COMMONWEALTH	COMMON STOCK	294628102	338	13,067	SH		DFND	1	13,067	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	0	0	SH		DFND	2	0	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,027	23,129	SH		DFND	1	23,129	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,545	29,032	SH		DFND	2	1,540	0	27,492
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	266	2,957	SH		DFND	1	2,957	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	257	2,861	SH		DFND	2	0	0	2,861
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,608	35,320	SH		DFND	1	35,320	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,547	33,968	SH		DFND	2	0	0	33,968
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	1,255	43,535	SH		DFND	1	43,535	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	1,208	41,894	SH		DFND	2	0	0	41,894
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	1,393	21,440	SH		DFND	1	0	0	21,440
ESSENTIAL UTILITIES INC	CONVERTIBLE PREF	29670G201	5,173	79,615	SH		DFND	2	0	0	79,615
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	78,667	212,499	SH		DFND	1	212,499	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	148,886	402,178	SH		DFND	2	421	0	401,757
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	280	10,639	SH		DFND	1	10,639	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	270	10,283	SH		DFND	2	0	0	10,283
ETSY INC	COMMON STOCK	29786A106	156	712	SH		DFND	1	712	0	0
ETSY INC	COMMON STOCK	29786A106	58,208	265,864	SH		DFND	2	2,488	0	263,376
ETSY INC	CONV. NOTE	29786AAJ5	176	69,000	SH		DFND	1	0	0	69,000
ETSY INC	CONV. NOTE	29786AAJ5	0	0	SH		DFND	2	0	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	217	10,159	SH		DFND	1	10,159	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	7,805	365,570	SH		DFND	2	0	0	365,570
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1	17	SH		DFND	1	17	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	8,748	112,401	SH		DFND	2	1,656	0	110,745
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	380	373,000	SH		DFND	1	0	0	373,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	2,194	2,272,000	SH		DFND	1	0	0	2,272,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	11,537	11,948,000	SH		DFND	2	0	0	11,948,000
EXELON CORP	COMMON STOCK	30161N101	131,238	2,272,126	SH		DFND	1	2,272,126	0	0
EXELON CORP	COMMON STOCK	30161N101	420,051	7,272,352	SH		DFND	2	322,562	0	6,949,790
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	493	3,672	SH		DFND	1	3,672	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COMMON STOCK	302130109	0	0	SH		DFND	2	0	0	0
EXPONENT INC	COMMON STOCK	30214U102	244	2,091	SH		DFND	1	2,091	0	0
EXPONENT INC	COMMON STOCK	30214U102	236	2,022	SH		DFND	2	0	0	2,022
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	465	2,050	SH		DFND	1	569	0	1,481
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	0	0	SH		DFND	2	0	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,440	91,736	SH		DFND	1	91,736	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,386	88,276	SH		DFND	2	0	0	88,276
EXXON MOBIL CORP	COMMON STOCK	30231G102	74,239	1,213,258	SH		DFND	1	1,213,258	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	260,803	4,262,185	SH		DFND	2	191,643	0	4,070,542
PSIVIDA LTD	COMMON STOCK	30233G209	0	0	SH		DFND	1	0	0	0
PSIVIDA LTD	COMMON STOCK	30233G209	2,754	225,000	SH		DFND	2	0	0	225,000
F45 TRAINING HOLDINGS INC	COMMON STOCK	30322L101	59	5,451	SH		DFND	1	5,451	0	0
F45 TRAINING HOLDINGS INC	COMMON STOCK	30322L101	4,103	376,765	SH		DFND	2	0	0	376,765
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,451	2,986	SH		DFND	1	2,986	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,713	3,524	SH		DFND	2	183	0	3,341
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	249	5,752	SH		DFND	1	5,752	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	241	5,559	SH		DFND	2	0	0	5,559
FEDEX CORP	COMMON STOCK	31428X106	269	1,041	SH		DFND	1	1,041	0	0
FEDEX CORP	COMMON STOCK	31428X106	0	0	SH		DFND	2	0	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	893	63,332	SH		DFND	1	63,332	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	857	60,790	SH		DFND	2	0	0	60,790
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	4,570	87,580	SH		DFND	1	87,580	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	5,660	108,480	SH		DFND	2	6,092	0	102,388
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	130,694	1,197,381	SH		DFND	1	944,311	0	253,070
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	440,418	4,034,978	SH		DFND	2	129,233	0	3,905,745
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	0	0	SH		DFND	1	0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y605	22,101	565,964	SH		DFND	2	0	0	565,964
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,384	100,405	SH		DFND	1	100,405	0	0
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,333	96,727	SH		DFND	2	0	0	96,727
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	0	0	SH		DFND	1	0	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	3,332	86,280	SH		DFND	2	0	0	86,280
FIRST BUSEY CORP	COMMON STOCK	319383204	294	10,847	SH		DFND	1	10,847	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	282	10,406	SH		DFND	2	0	0	10,406
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	268	16,657	SH		DFND	1	16,657	0	0
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	259	16,098	SH		DFND	2	0	0	16,098
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	143	3,153	SH		DFND	1	3,153	0	0
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	139	3,078	SH		DFND	2	0	0	3,078
FIRST FOUNDATION INC	COMMON STOCK	32026V104	192	7,721	SH		DFND	1	7,721	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	3,715	149,442	SH		DFND	2	0	0	149,442
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	3,463	52,311	SH		DFND	1	52,311	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	4,236	63,981	SH		DFND	2	3,424	0	60,557
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	253	1,224	SH		DFND	1	1,224	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	149,800	725,387	SH		DFND	2	5,405	0	719,982
FIRSTENERGY CORP	COMMON STOCK	337932107	2,163	52,018	SH		DFND	1	52,018	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2,544	61,162	SH		DFND	2	3,256	0	57,906
FIRSTMARK HORIZON ACQUISITION CORP	COMMON STOCK	33765Y101	0	0	SH		DFND	1	0	0	0
FIRSTMARK HORIZON ACQUISITION CORP	COMMON STOCK	33765Y101	4,317	436,538	SH		DFND	2	0	0	436,538
FISERV INC	COMMON STOCK	337738108	259	2,497	SH		DFND	1	2,497	0	0
FISERV INC	COMMON STOCK	337738108	0	0	SH		DFND	2	0	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	145	703	SH		DFND	1	703	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	19,268	93,133	SH		DFND	2	0	0	93,133
FIVE STAR BANCORP	COMMON STOCK	33830T103	0	0	SH		DFND	1	0	0	0
FIVE STAR BANCORP	COMMON STOCK	33830T103	4,853	161,760	SH		DFND	2	0	0	161,760
FIVE9 INC	CONV. NOTE	338307AD3	872	710,000	SH		DFND	1	0	0	710,000
FIVE9 INC	CONV. NOTE	338307AD3	4,895	3,986,000	SH		DFND	2	0	0	3,986,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	1,695	1,825,000	SH		DFND	1	0	0	1,825,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	6,664	7,177,000	SH		DFND	2	0	0	7,177,000
FLUENCE ENERGY INC	COMMON STOCK	34379V103	1	32	SH		DFND	1	32	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	7,797	219,260	SH		DFND	2	3,276	0	215,984
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	144	5,943	SH		DFND	1	5,943	0	0
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	139	5,702	SH		DFND	2	0	0	5,702
FORD MOTOR CO	COMMON STOCK	345370860	28,981	1,395,326	SH		DFND	1	1,395,326	0	0
FORD MOTOR CO	COMMON STOCK	345370860	35,397	1,704,239	SH		DFND	2	90,870	0	1,613,369
FORRESTER RESEARCH INC	COMMON STOCK	346563109	269	4,586	SH		DFND	1	4,586	0	0
FORRESTER RESEARCH INC	COMMON STOCK	346563109	258	4,392	SH		DFND	2	0	0	4,392
FORTINET INC	COMMON STOCK	34959E109	22,509	62,628	SH		DFND	1	62,628	0	0
FORTINET INC	COMMON STOCK	34959E109	27,367	76,147	SH		DFND	2	4,080	0	72,067
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	62	581	SH		DFND	1	581	0	0
FORTUNE BRANDS HOME & SECURITY INC	COMMON STOCK	34964C106	1,594	14,909	SH		DFND	2	1,338	0	13,571
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	269	9,139	SH		DFND	1	9,139	0	0
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	260	8,832	SH		DFND	2	0	0	8,832
FRANCHISE GROUP INC	COMMON STOCK	35180X105	0	0	SH		DFND	1	0	0	0
FRANCHISE GROUP INC	COMMON STOCK	35180X105	5,153	98,783	SH		DFND	2	0	0	98,783
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	266	2,814	SH		DFND	1	2,814	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	257	2,723	SH		DFND	2	0	0	2,723
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	215	36,115	SH		DFND	1	36,115	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	207	34,864	SH		DFND	2	0	0	34,864
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	124,504	2,983,551	SH		DFND	1	2,983,551	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	414,107	9,923,481	SH		DFND	2	415,207	0	9,508,274
FTI CONSULTING INC	CONV. NOTE	302941AP4	410	265,000	SH		DFND	1	0	0	265,000
FTI CONSULTING INC	CONV. NOTE	302941AP4	8	5,000	SH		DFND	2	0	0	5,000
FULGENT GENETICS INC	COMMON STOCK	359664109	1,668	16,581	SH		DFND	1	16,581	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	1,604	15,947	SH		DFND	2	0	0	15,947
FULTON FINANCIAL CORP	COMMON STOCK	360271100	773	45,497	SH		DFND	1	45,497	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	745	43,813	SH		DFND	2	0	0	43,813
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	86,167	1,770,795	SH		DFND	1	1,770,795	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	315,913	6,492,244	SH		DFND	2	280,636	0	6,211,608
GAN LTD	ORDINARY SHARES	G3728V109	245	26,691	SH		DFND	1	26,691	0	0
GAN LTD	ORDINARY SHARES	G3728V109	237	25,797	SH		DFND	2	0	0	25,797
GARMIN LTD	ORDINARY SHARES	H2906T109	7,539	55,365	SH		DFND	1	55,365	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	9,193	67,512	SH		DFND	2	3,571	0	63,941
GARTNER INC	COMMON STOCK	366651107	13,184	39,434	SH		DFND	1	39,434	0	0
GARTNER INC	COMMON STOCK	366651107	15,706	46,980	SH		DFND	2	2,526	0	44,454
GENCO SHIPPING & TRADING LTD	COMMON STOCK	Y2685T131	645	40,325	SH		DFND	1	40,325	0	0
GENCO SHIPPING & TRADING LTD	COMMON STOCK	Y2685T131	622	38,890	SH		DFND	2	0	0	38,890
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	12,363	59,302	SH		DFND	1	59,302	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	18,679	89,599	SH		DFND	2	5,328	0	84,271
GENERAL ELECTRIC CO	COMMON STOCK	369604301	12,506	132,378	SH		DFND	1	132,378	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	44,459	470,613	SH		DFND	2	23,196	0	447,417
GENERAL MOTORS CO	COMMON STOCK	37045V100	140,852	2,402,388	SH		DFND	1	2,402,388	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	422,475	7,205,777	SH		DFND	2	325,910	0	6,879,867
GENPACT LTD	COMMON STOCK	G3922B107	319	6,002	SH		DFND	1	6,002	0	0
GENPACT LTD	COMMON STOCK	G3922B107	0	0	SH		DFND	2	0	0	0
GENTEX CORP	COMMON STOCK	371901109	284	8,158	SH		DFND	1	8,158	0	0
GENTEX CORP	COMMON STOCK	371901109	0	0	SH		DFND	2	0	0	0
GENTHERM INC	COMMON STOCK	37253A103	261	3,000	SH		DFND	1	3,000	0	0
GENTHERM INC	COMMON STOCK	37253A103	252	2,902	SH		DFND	2	0	0	2,902
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	740	182,769	SH		DFND	1	182,769	0	0
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	712	175,911	SH		DFND	2	0	0	175,911
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	249	8,998	SH		DFND	1	8,998	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	240	8,698	SH		DFND	2	0	0	8,698
GILEAD SCIENCES INC	COMMON STOCK	375558103	675	9,290	SH		DFND	1	9,290	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	0	0	SH		DFND	2	0	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	3,607	434,033	SH		DFND	1	434,033	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	2,945	354,405	SH		DFND	2	70,883	0	283,522
GLAUKOS CORP	COMMON STOCK	377322102	277	6,231	SH		DFND	1	6,231	0	0
GLAUKOS CORP	COMMON STOCK	377322102	268	6,023	SH		DFND	2	0	0	6,023
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	0	0	SH		DFND	1	0	0	0
GLOBAL MEDICAL REIT INC	COMMON STOCK	37954A204	3,916	220,640	SH		DFND	2	0	0	220,640
GLOBANT SA	ORDINARY SHARES	L44385109	19,249	61,286	SH		DFND	1	61,286	0	0
GLOBANT SA	ORDINARY SHARES	L44385109	14,239	45,333	SH		DFND	2	308	0	45,025
GMS INC	COMMON STOCK	36251C103	844	14,034	SH		DFND	1	14,034	0	0
GMS INC	COMMON STOCK	36251C103	814	13,535	SH		DFND	2	0	0	13,535
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	0	0	SH		DFND	1	0	0	0
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	2,528	250,000	SH		DFND	2	0	0	250,000
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	277	22,331	SH		DFND	1	22,331	0	0
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	267	21,582	SH		DFND	2	0	0	21,582
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	439	8,684	SH		DFND	1	8,684	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	423	8,372	SH		DFND	2	0	0	8,372
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	160,187	418,734	SH		DFND	1	418,734	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	518,099	1,354,330	SH		DFND	2	58,997	0	1,295,333
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	1	26	SH		DFND	1	26	0	0
GOODRX HOLDINGS INC	COMMON STOCK	38246G108	5,846	178,883	SH		DFND	2	2,673	0	176,210
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	1,720	80,687	SH		DFND	1	80,687	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	1,655	77,618	SH		DFND	2	0	0	77,618
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	257	21,714	SH		DFND	1	21,714	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	248	20,983	SH		DFND	2	0	0	20,983
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	250	21,385	SH		DFND	1	21,385	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	240	20,479	SH		DFND	2	0	0	20,479
GRITSTONE BIO INC	COMMON STOCK	39868T105	310	24,125	SH		DFND	1	24,125	0	0
GRITSTONE BIO INC	COMMON STOCK	39868T105	300	23,315	SH		DFND	2	0	0	23,315
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	244	1,250	SH		DFND	1	1,250	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	236	1,211	SH		DFND	2	0	0	1,211
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	785	776,000	SH		DFND	1	0	0	776,000
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	9,051	8,947,000	SH		DFND	2	0	0	8,947,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	481	414,000	SH		DFND	1	0	0	414,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	1,360	1,171,000	SH		DFND	2	0	0	1,171,000
HACKETT GROUP INC/THE	COMMON STOCK	404609109	0	0	SH		DFND	1	0	0	0
HACKETT GROUP INC/THE	COMMON STOCK	404609109	5,876	286,200	SH		DFND	2	0	0	286,200
HALLIBURTON CO	COMMON STOCK	406216101	4,161	181,962	SH		DFND	1	181,962	0	0
HALLIBURTON CO	COMMON STOCK	406216101	4,966	217,145	SH		DFND	2	11,873	0	205,272
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	206	5,124	SH		DFND	1	5,124	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	12,660	314,845	SH		DFND	2	0	0	314,845
HAMILTON LANE INC	COMMON STOCK	407497106	308	2,973	SH		DFND	1	2,973	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	20,531	198,135	SH		DFND	2	0	0	198,135
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,049	20,978	SH		DFND	1	20,978	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,009	20,181	SH		DFND	2	0	0	20,181
HANMI FINANCIAL CORP	COMMON STOCK	410495204	209	8,805	SH		DFND	1	8,805	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	201	8,490	SH		DFND	2	0	0	8,490
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	1	26	SH		DFND	1	26	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	9,630	181,282	SH		DFND	2	2,707	0	178,575
HASBRO INC	COMMON STOCK	418056107	297	2,918	SH		DFND	1	2,918	0	0
HASBRO INC	COMMON STOCK	418056107	0	0	SH		DFND	2	0	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	0	0	SH		DFND	1	0	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	4,339	107,596	SH		DFND	2	0	0	107,596
HCA HEALTHCARE INC	COMMON STOCK	40412C101	112,260	436,947	SH		DFND	1	436,947	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	260,975	1,015,784	SH		DFND	2	863	0	1,014,921
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	18,065	277,620	SH		DFND	1	277,620	0	0
HDFC BANK LTD	COMMON STOCK - ADR	40415F101	101	1,553	SH		DFND	2	1,553	0	0
HEADHUNTER GROUP PLC	COMMON STOCK - ADR	42207L106	232	4,549	SH		DFND	1	4,549	0	0
HEADHUNTER GROUP PLC	COMMON STOCK - ADR	42207L106	0	0	SH		DFND	2	0	0	0
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	41,606	295,308	SH		DFND	2	0	0	295,308
HEALTH CATALYST INC	COMMON STOCK	42225T107	106	2,667	SH		DFND	1	2,667	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	5,960	150,426	SH		DFND	2	0	0	150,426
HEALTH SCIENCES ACQUISITIONS CORP 2	COMMON STOCK	G4411D109	0	0	SH		DFND	1	0	0	0
HEALTH SCIENCES ACQUISITIONS CORP 2	COMMON STOCK	G4411D109	7,500	750,000	SH		DFND	2	0	0	750,000
HEALTHEQUITY INC	COMMON STOCK	42226A107	1	22	SH		DFND	1	22	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	6,244	141,139	SH		DFND	2	2,109	0	139,030
HEALTHSTREAM INC	COMMON STOCK	42222N103	125	4,740	SH		DFND	1	4,740	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	119	4,531	SH		DFND	2	0	0	4,531
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	437	8,642	SH		DFND	1	8,642	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	422	8,339	SH		DFND	2	0	0	8,339
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	341	7,797	SH		DFND	1	7,797	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	328	7,502	SH		DFND	2	0	0	7,502
HERC HOLDINGS INC	COMMON STOCK	42704L104	234	1,497	SH		DFND	1	1,497	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	227	1,449	SH		DFND	2	0	0	1,449
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	3,348	569,327	SH		DFND	2	0	0	569,327
HILLENBRAND INC	COMMON STOCK	431571108	976	18,767	SH		DFND	1	18,767	0	0
HILLENBRAND INC	COMMON STOCK	431571108	3,898	74,970	SH		DFND	2	0	0	74,970
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	748	21,294	SH		DFND	1	21,294	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	721	20,507	SH		DFND	2	0	0	20,507
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	80,234	514,352	SH		DFND	1	514,352	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	427,580	2,741,070	SH		DFND	2	85,598	0	2,655,472
HIMAX TECHNOLOGIES INC	COMMON STOCK - ADR	43289P106	0	0	SH		DFND	1	0	0	0
HIMAX TECHNOLOGIES INC	COMMON STOCK - ADR	43289P106	2,612	163,329	SH		DFND	2	0	0	163,329
HOME DEPOT INC/THE	COMMON STOCK	437076102	86,435	208,273	SH		DFND	1	208,273	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	361,851	871,908	SH		DFND	2	12,547	0	859,361
HOMESTREET INC	COMMON STOCK	43785V102	512	9,849	SH		DFND	1	9,849	0	0
HOMESTREET INC	COMMON STOCK	43785V102	492	9,467	SH		DFND	2	0	0	9,467
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	101,262	485,646	SH		DFND	1	485,646	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	465,794	2,233,915	SH		DFND	2	70,125	0	2,163,790
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	0	0	SH		DFND	1	0	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	2,647	113,700	SH		DFND	2	0	0	113,700
HOPE BANCORP INC	COMMON STOCK	43940T109	601	40,864	SH		DFND	1	40,864	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	579	39,387	SH		DFND	2	0	0	39,387
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	347	8,977	SH		DFND	1	8,977	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	334	8,636	SH		DFND	2	0	0	8,636
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	173	8,286	SH		DFND	1	8,286	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	169	8,085	SH		DFND	2	0	0	8,085
HOSTESS BRANDS INC	COMMON STOCK	44109J106	708	34,655	SH		DFND	1	34,655	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	679	33,273	SH		DFND	2	0	0	33,273
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK	44157R109	999	62,019	SH		DFND	1	62,019	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK	44157R109	962	59,734	SH		DFND	2	0	0	59,734
HUB GROUP INC	COMMON STOCK	443320106	851	10,100	SH		DFND	1	10,100	0	0
HUB GROUP INC	COMMON STOCK	443320106	821	9,741	SH		DFND	2	0	0	9,741
HUBSPOT INC	COMMON STOCK	443573100	25,408	38,546	SH		DFND	1	11,786	0	26,760
HUBSPOT INC	COMMON STOCK	443573100	848	1,287	SH		DFND	2	0	0	1,287
HUBSPOT INC	CONV. NOTE	443573AD2	996	419,000	SH		DFND	1	0	0	419,000
HUBSPOT INC	CONV. NOTE	443573AD2	7,544	3,173,000	SH		DFND	2	0	0	3,173,000
HUMANA INC	COMMON STOCK	444859102	270	582	SH		DFND	1	582	0	0
HUMANA INC	COMMON STOCK	444859102	14,751	31,800	SH		DFND	2	0	0	31,800
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	0	0	SH		DFND	1	0	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	3,386	262,709	SH		DFND	2	0	0	262,709
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	257	2,506	SH		DFND	1	2,506	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	5,596	54,564	SH		DFND	2	0	0	54,564
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	44,807	2,264,136	SH		DFND	1	2,264,136	0	0
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	291	14,693	SH		DFND	2	14,693	0	0
ICON PLC	ORDINARY SHARES	G4705A100	32,488	104,903	SH		DFND	1	104,903	0	0
ICON PLC	ORDINARY SHARES	G4705A100	100,224	323,618	SH		DFND	2	0	0	323,618
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	58,540	88,904	SH		DFND	1	88,904	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	110,715	168,142	SH		DFND	2	230	0	167,912
IGM BIOSCIENCES INC	COMMON STOCK	449585108	151	5,153	SH		DFND	1	5,153	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	146	4,980	SH		DFND	2	0	0	4,980
IHEARTMEDIA INC	COMMON STOCK	45174J509	1,983	94,256	SH		DFND	1	94,256	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	4,431	210,602	SH		DFND	2	11,439	0	199,163
IHS MARKIT LTD	ORDINARY SHARES	G47567105	224	1,685	SH		DFND	1	1,685	0	0
IHS MARKIT LTD	ORDINARY SHARES	G47567105	0	0	SH		DFND	2	0	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	541	2,192	SH		DFND	1	2,192	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	252	663	SH		DFND	1	663	0	0
ILLUMINA INC	COMMON STOCK	452327109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	916	803,000	SH		DFND	1	0	0	803,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	413	362,000	SH		DFND	2	0	0	362,000
IMMUNITYBIO INC	COMMON STOCK	45256X103	276	45,411	SH		DFND	1	45,411	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	267	43,887	SH		DFND	2	0	0	43,887
IMMUNOGEN INC	COMMON STOCK	45253H101	867	116,889	SH		DFND	1	116,889	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	833	112,271	SH		DFND	2	0	0	112,271
INARI MEDICAL INC	COMMON STOCK	45332Y109	295	3,228	SH		DFND	1	3,228	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	285	3,121	SH		DFND	2	0	0	3,121
INCYTE CORP	COMMON STOCK	45337C102	8,983	122,381	SH		DFND	1	122,381	0	0
INCYTE CORP	COMMON STOCK	45337C102	11,025	150,209	SH		DFND	2	8,018	0	142,191
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	119	4,995	SH		DFND	1	4,995	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	114	4,774	SH		DFND	2	0	0	4,774
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON STOCK	456237106	860	34,333	SH		DFND	1	34,333	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON STOCK	456237106	827	32,997	SH		DFND	2	0	0	32,997
INFOSYS LTD	COMMON STOCK - ADR	456788108	64,662	2,554,799	SH		DFND	1	2,554,799	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	405	16,002	SH		DFND	2	16,002	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	43,434	702,021	SH		DFND	1	702,021	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	141,375	2,285,032	SH		DFND	2	17,487	0	2,267,545
INGEVITY CORP	COMMON STOCK	45688C107	125	1,750	SH		DFND	1	1,750	0	0
INGEVITY CORP	COMMON STOCK	45688C107	18,105	252,504	SH		DFND	2	2,004	0	250,500
INGLES MARKETS INC	COMMON STOCK	457030104	475	5,500	SH		DFND	1	5,500	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	456	5,279	SH		DFND	2	0	0	5,279
INMODE LTD	ORDINARY SHARES	M5425M103	449	6,359	SH		DFND	1	6,359	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	30,462	431,602	SH		DFND	2	0	0	431,602
INNOSPEC INC	COMMON STOCK	45768S105	659	7,299	SH		DFND	1	7,299	0	0
INNOSPEC INC	COMMON STOCK	45768S105	634	7,014	SH		DFND	2	0	0	7,014
INNOVIVA INC	COMMON STOCK	45781M101	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	COMMON STOCK	45781M101	34,225	1,984,029	SH		DFND	2	0	0	1,984,029
INNOVIVA INC	CONV. NOTE	45781MAB7	704	580,000	SH		DFND	1	0	0	580,000
INNOVIVA INC	CONV. NOTE	45781MAB7	6,016	4,959,000	SH		DFND	2	0	0	4,959,000
INOGEN INC	COMMON STOCK	45780L104	278	8,164	SH		DFND	1	8,164	0	0
INOGEN INC	COMMON STOCK	45780L104	268	7,891	SH		DFND	2	0	0	7,891
INSMED INC	COMMON STOCK	457669307	99	3,652	SH		DFND	1	3,652	0	0
INSMED INC	COMMON STOCK	457669307	5,640	207,040	SH		DFND	2	0	0	207,040
INSMED INC	CONV. NOTE	457669AB5	779	719,000	SH		DFND	1	0	0	719,000
INSMED INC	CONV. NOTE	457669AB5	4,001	3,693,000	SH		DFND	2	0	0	3,693,000
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,846	8,023	SH		DFND	1	8,023	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,775	7,717	SH		DFND	2	0	0	7,717
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	146	1,044	SH		DFND	1	1,044	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	9,280	66,415	SH		DFND	2	0	0	66,415
INSULET CORP	CONV. NOTE	45784PAK7	1,352	1,022,000	SH		DFND	1	0	0	1,022,000
INSULET CORP	CONV. NOTE	45784PAK7	7,117	5,380,000	SH		DFND	2	0	0	5,380,000
INTAPP INC	COMMON STOCK	45827U109	258	10,243	SH		DFND	1	10,243	0	0
INTAPP INC	COMMON STOCK	45827U109	249	9,900	SH		DFND	2	0	0	9,900
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	264	3,089	SH		DFND	1	3,089	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	256	2,987	SH		DFND	2	0	0	2,987
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	0	0	SH		DFND	1	0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	274	253,000	SH		DFND	2	0	0	253,000
INTEL CORP	COMMON STOCK	458140100	2,711	52,641	SH		DFND	1	52,641	0	0
INTEL CORP	COMMON STOCK	458140100	31,231	606,420	SH		DFND	2	2,339	0	604,081
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	74	628	SH		DFND	1	628	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	5,178	43,790	SH		DFND	2	0	0	43,790
INTER PARFUMS INC	COMMON STOCK	458334109	560	5,243	SH		DFND	1	5,243	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	539	5,043	SH		DFND	2	0	0	5,043
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	260	15,967	SH		DFND	1	15,967	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	251	15,433	SH		DFND	2	0	0	15,433
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	796	5,823	SH		DFND	1	5,823	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	0	0	SH		DFND	2	0	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	254	5,982	SH		DFND	1	5,982	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	245	5,782	SH		DFND	2	0	0	5,782
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,640	56,731	SH		DFND	1	56,731	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,579	54,604	SH		DFND	2	0	0	54,604
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	4,360	116,422	SH		DFND	1	116,422	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	5,130	136,980	SH		DFND	2	7,240	0	129,740
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	506	3,783	SH		DFND	1	3,783	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	0	0	SH		DFND	2	0	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	273	6,381	SH		DFND	1	6,381	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	264	6,170	SH		DFND	2	0	0	6,170
INTUIT INC	COMMON STOCK	461202103	250,058	388,759	SH		DFND	1	303,039	0	85,720
INTUIT INC	COMMON STOCK	461202103	528,505	821,655	SH		DFND	2	10,339	0	811,316
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	543	1,512	SH		DFND	1	1,512	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	29,395	81,812	SH		DFND	2	2,051	0	79,761
INVITATION HOMES INC	COMMON STOCK	46187W107	2,214	48,824	SH		DFND	1	48,824	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	2,634	58,099	SH		DFND	2	3,023	0	55,076
IQIYI INC	CONV. NOTE	46267XAD0	0	0	SH		DFND	1	0	0	0
IQIYI INC	CONV. NOTE	46267XAD0	159	220,000	SH		DFND	2	0	0	220,000
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	71,562	253,641	SH		DFND	1	253,641	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	176,781	626,572	SH		DFND	2	3,010	0	623,562
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	233	205,000	SH		DFND	1	0	0	205,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	8,019	7,065,000	SH		DFND	2	0	0	7,065,000
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	0	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	47,471	4,071,262	SH		DFND	2	0	0	4,071,262
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	15,777	263,557	SH		DFND	1	263,557	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	686	11,455	SH		DFND	2	3,573	0	7,882
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	453	5,760	SH		DFND	1	5,760	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	1,201	15,260	SH		DFND	2	0	0	15,260
ISHARES MSCI SOUTH KOREA INDEX	EXCHANGE TRADED FUNDS	464286772	4,764	61,180	SH		DFND	1	61,180	0	0
ISHARES MSCI SOUTH KOREA INDEX	EXCHANGE TRADED FUNDS	464286772	0	0	SH		DFND	2	0	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	4,805	72,135	SH		DFND	1	72,135	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	68	1,023	SH		DFND	2	1,023	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	16,840	100,278	SH		DFND	1	100,278	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	0	0	SH		DFND	2	0	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	1,004	21,564	SH		DFND	1	21,564	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	966	20,745	SH		DFND	2	0	0	20,745
ITRON INC	COMMON STOCK	465741106	1,578	23,023	SH		DFND	1	23,023	0	0
ITRON INC	COMMON STOCK	465741106	1,519	22,165	SH		DFND	2	0	0	22,165
IVERIC BIO INC	COMMON STOCK	46583P102	976	58,345	SH		DFND	1	58,345	0	0
IVERIC BIO INC	COMMON STOCK	46583P102	940	56,237	SH		DFND	2	0	0	56,237
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	4,167	59,238	SH		DFND	2	0	0	59,238
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	757	757,000	SH		DFND	1	0	0	757,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	962	852,000	SH		DFND	1	0	0	852,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	2,383	2,382,000	SH		DFND	2	0	0	2,382,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	0	0	SH		DFND	2	0	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	26,196	373,857	SH		DFND	1	373,319	0	538
JD.COM INC	COMMON STOCK - ADR	47215P106	32,182	459,277	SH		DFND	2	1,301	0	457,976
JELD-WEN HOLDING INC	COMMON STOCK	47580P103	264	10,005	SH		DFND	1	10,005	0	0
JELD-WEN HOLDING INC	COMMON STOCK	47580P103	255	9,671	SH		DFND	2	0	0	9,671
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	154	1,706	SH		DFND	1	1,706	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	148	1,638	SH		DFND	2	0	0	1,638
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	163	1,062	SH		DFND	1	1,062	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	7,407	48,235	SH		DFND	2	0	0	48,235
JOHNSON & JOHNSON	COMMON STOCK	478160104	120,879	706,606	SH		DFND	1	706,606	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	549,434	3,211,752	SH		DFND	2	103,244	0	3,108,508
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	224,484	2,760,844	SH		DFND	1	2,760,844	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	733,902	9,025,977	SH		DFND	2	227,671	0	8,798,306
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,747	17,624	SH		DFND	1	17,624	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5,955	22,110	SH		DFND	2	1,191	0	20,919
JOUNCE THERAPEUTICS INC	COMMON STOCK	481116101	233	27,938	SH		DFND	1	27,938	0	0
JOUNCE THERAPEUTICS INC	COMMON STOCK	481116101	225	26,929	SH		DFND	2	0	0	26,929
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	254,844	1,609,369	SH		DFND	1	1,609,369	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	710,207	4,485,044	SH		DFND	2	196,462	0	4,288,582
KAMAN CORP	COMMON STOCK	483548103	357	8,264	SH		DFND	1	8,264	0	0
KAMAN CORP	COMMON STOCK	483548103	343	7,952	SH		DFND	2	0	0	7,952
KARAT PACKAGING INC	COMMON STOCK	48563L101	0	0	SH		DFND	1	0	0	0
KARAT PACKAGING INC	COMMON STOCK	48563L101	11,527	570,342	SH		DFND	2	24	0	570,318
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	546	22,844	SH		DFND	1	22,844	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	525	21,975	SH		DFND	2	0	0	21,975
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	74,111	2,010,620	SH		DFND	1	2,010,620	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	237,483	6,442,841	SH		DFND	2	276,710	0	6,166,131
KEYCORP	COMMON STOCK	493267108	34,294	1,482,675	SH		DFND	1	1,482,675	0	0
KEYCORP	COMMON STOCK	493267108	127,220	5,500,210	SH		DFND	2	206,069	0	5,294,141
KFORCE INC	COMMON STOCK	493732101	561	7,456	SH		DFND	1	7,456	0	0
KFORCE INC	COMMON STOCK	493732101	540	7,179	SH		DFND	2	0	0	7,179
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	204	1,426	SH		DFND	1	1,426	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	0	0	SH		DFND	2	0	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	5,314	335,066	SH		DFND	1	335,066	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	6,178	389,550	SH		DFND	2	20,768	0	368,782
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	249	1,047	SH		DFND	1	1,047	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	16,600	69,779	SH		DFND	2	0	0	69,779
KKR & CO INC	COMMON STOCK	48251W104	7,805	104,763	SH		DFND	1	104,763	0	0
KKR & CO INC	COMMON STOCK	48251W104	167,313	2,245,816	SH		DFND	2	34,719	0	2,211,097
KKR & CO INC	CONVERTIBLE PREF	48251W401	1,295	13,920	SH		DFND	1	0	0	13,920
KKR & CO INC	CONVERTIBLE PREF	48251W401	13,788	148,224	SH		DFND	2	0	0	148,224
KLA CORP	COMMON STOCK	482480100	274	637	SH		DFND	1	637	0	0
KLA CORP	COMMON STOCK	482480100	0	0	SH		DFND	2	0	0	0
KNOWLES CORP	COMMON STOCK	49926D109	966	41,371	SH		DFND	1	41,371	0	0
KNOWLES CORP	COMMON STOCK	49926D109	930	39,816	SH		DFND	2	0	0	39,816
KONTOOR BRANDS INC	COMMON STOCK	50050N103	374	7,305	SH		DFND	1	7,305	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	6,133	119,672	SH		DFND	2	0	0	119,672
KORN FERRY	COMMON STOCK	500643200	1,360	17,955	SH		DFND	1	17,955	0	0
KORN FERRY	COMMON STOCK	500643200	24,501	323,528	SH		DFND	2	1,710	0	321,818
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	7,228	89,406	SH		DFND	2	0	0	89,406
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	3,946	12,559	SH		DFND	1	12,559	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	4,648	14,794	SH		DFND	2	813	0	13,981
LADDER CAPITAL CORP	COMMON STOCK	505743104	0	0	SH		DFND	1	0	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	4,904	408,990	SH		DFND	2	0	0	408,990
LAIRD SUPERFOOD INC	COMMON STOCK	50736T102	1	45	SH		DFND	1	45	0	0
LAIRD SUPERFOOD INC	COMMON STOCK	50736T102	4,177	320,314	SH		DFND	2	4,869	0	315,445
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	0	SH		DFND	1	0	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	4,690	246,960	SH		DFND	2	0	0	246,960
LAM RESEARCH CORP	COMMON STOCK	512807108	430	598	SH		DFND	1	598	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	45,996	63,959	SH		DFND	2	3	0	63,956
LAMAR ADVERTISING CO	COMMON STOCK	512816109	3,299	27,197	SH		DFND	1	27,197	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	4,096	33,769	SH		DFND	2	1,811	0	31,958
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	119	4,125	SH		DFND	1	4,125	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	11,876	411,075	SH		DFND	2	0	0	411,075
LAUREATE EDUCATION INC	COMMON STOCK	518613203	745	60,830	SH		DFND	1	60,830	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	715	58,445	SH		DFND	2	0	0	58,445
LENDINGCLUB CORP	COMMON STOCK	52603A208	1,220	50,467	SH		DFND	1	50,467	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	1,175	48,587	SH		DFND	2	0	0	48,587
LENDINGTREE INC	CONV. NOTE	52603BAD9	621	749,000	SH		DFND	1	0	0	749,000
LENDINGTREE INC	CONV. NOTE	52603BAD9	3	4,000	SH		DFND	2	0	0	4,000
LEVI STRAUSS & CO	COMMON STOCK	52736R102	5,049	201,722	SH		DFND	1	201,722	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	57,084	2,280,622	SH		DFND	2	23,811	0	2,256,811
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	15,025	534,893	SH		DFND	1	534,893	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	88,353	3,145,369	SH		DFND	2	3,977	0	3,141,392
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	22,599	814,678	SH		DFND	2	27	0	814,651
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	446	39,114	SH		DFND	1	39,114	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	5,463	479,248	SH		DFND	2	0	0	479,248
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	545	362,000	SH		DFND	1	0	0	362,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	6,370	4,233,000	SH		DFND	2	0	0	4,233,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	1,105	641,000	SH		DFND	1	0	0	641,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	428	248,000	SH		DFND	2	0	0	248,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	16,794	330,264	SH		DFND	1	330,264	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229607	0	0	SH		DFND	2	0	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	5,115	33,394	SH		DFND	1	33,394	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	6,279	40,989	SH		DFND	2	2,186	0	38,803
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	0	0	SH		DFND	1	0	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	4,133	1,204,900	SH		DFND	2	0	0	1,204,900
LINDE PLC	ORDINARY SHARES	G5494J103	8,236	23,774	SH		DFND	1	23,774	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	137,645	397,325	SH		DFND	2	4,178	0	393,147
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	4,824	289,912	SH		DFND	2	0	0	289,912
LITHIA MOTORS INC	COMMON STOCK	536797103	147	495	SH		DFND	1	495	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	10,925	36,790	SH		DFND	2	0	0	36,790
LITTELFUSE INC	COMMON STOCK	537008104	227	722	SH		DFND	1	722	0	0
LITTELFUSE INC	COMMON STOCK	537008104	15,411	48,975	SH		DFND	2	0	0	48,975
LIVANOVA PLC	ORDINARY SHARES	G5509L101	282	3,223	SH		DFND	1	3,223	0	0
LIVANOVA PLC	ORDINARY SHARES	G5509L101	272	3,116	SH		DFND	2	0	0	3,116
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	1,540	853,000	SH		DFND	1	0	0	853,000
LIVE NATION ENTERTAINMENT INC	CONV. NOTE	538034AQ2	3,473	1,924,000	SH		DFND	2	0	0	1,924,000
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	59,712	498,891	SH		DFND	1	498,891	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	107,358	896,963	SH		DFND	2	1,162	0	895,801
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	1,103	23,001	SH		DFND	1	23,001	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	1,061	22,135	SH		DFND	2	0	0	22,135
LKQ CORP	COMMON STOCK	501889208	67	1,117	SH		DFND	1	1,117	0	0
LKQ CORP	COMMON STOCK	501889208	10,009	166,734	SH		DFND	2	0	0	166,734
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	23,839	67,074	SH		DFND	1	67,074	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	29,219	82,213	SH		DFND	2	4,364	0	77,849
LOWE'S COS INC	COMMON STOCK	548661107	756	2,926	SH		DFND	1	2,926	0	0
LOWE'S COS INC	COMMON STOCK	548661107	68,597	265,388	SH		DFND	2	10	0	265,378
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	3,854	24,076	SH		DFND	1	24,076	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	4,785	29,887	SH		DFND	2	1,586	0	28,301
LSI INDUSTRIES INC	COMMON STOCK	50216C108	0	0	SH		DFND	1	0	0	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	3,420	498,500	SH		DFND	2	0	0	498,500
LUCID DIAGNOSTICS INC	COMMON STOCK	54948X109	0	0	SH		DFND	1	0	0	0
LUCID DIAGNOSTICS INC	COMMON STOCK	54948X109	1,299	241,972	SH		DFND	2	0	0	241,972
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	65,668	167,755	SH		DFND	1	167,755	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	145,913	372,749	SH		DFND	2	1,097	0	371,652
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	1,903	1,530,000	SH		DFND	1	0	0	1,530,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	10,577	8,504,000	SH		DFND	2	0	0	8,504,000
LYFT INC	CONV. NOTE	55087PAB0	535	402,000	SH		DFND	1	0	0	402,000
LYFT INC	CONV. NOTE	55087PAB0	5,742	4,311,000	SH		DFND	2	0	0	4,311,000
LYFT INC	COMMON STOCK	55087P104	1	27	SH		DFND	1	27	0	0
LYFT INC	COMMON STOCK	55087P104	7,509	175,724	SH		DFND	2	2,624	0	173,100
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	COMMON STOCK	55405Y100	1,602	20,465	SH		DFND	1	20,465	0	0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	COMMON STOCK	55405Y100	1,541	19,677	SH		DFND	2	0	0	19,677
MACROGENICS INC	COMMON STOCK	556099109	305	19,032	SH		DFND	1	19,032	0	0
MACROGENICS INC	COMMON STOCK	556099109	294	18,287	SH		DFND	2	0	0	18,287
MACY'S INC	COMMON STOCK	55616P104	1,895	72,392	SH		DFND	1	72,392	0	0
MACY'S INC	COMMON STOCK	55616P104	1,824	69,668	SH		DFND	2	0	0	69,668
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	14,455	83,205	SH		DFND	1	83,205	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	33,560	414,623	SH		DFND	2	18	0	414,605
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	0	0	SH		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	7,042	373,160	SH		DFND	2	0	0	373,160
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	3,426	22,031	SH		DFND	1	22,031	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	22,607	145,391	SH		DFND	2	1,356	0	144,035
MANITOWOC CO INC/THE	COMMON STOCK	563571405	195	10,472	SH		DFND	1	10,472	0	0
MANITOWOC CO INC/THE	COMMON STOCK	563571405	186	9,979	SH		DFND	2	0	0	9,979
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,292	23,551	SH		DFND	1	23,551	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,852	29,307	SH		DFND	2	1,556	0	27,751
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	7,317	114,344	SH		DFND	1	114,344	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	8,825	137,911	SH		DFND	2	7,406	0	130,505
MARINEMAX INC	COMMON STOCK	567908108	282	4,777	SH		DFND	1	4,777	0	0
MARINEMAX INC	COMMON STOCK	567908108	273	4,620	SH		DFND	2	0	0	4,620
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	13,212	79,957	SH		DFND	1	79,957	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	16,181	97,927	SH		DFND	2	5,262	0	92,665
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	496	2,856	SH		DFND	1	2,856	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	0	0	SH		DFND	2	0	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	88,490	1,011,432	SH		DFND	1	1,011,432	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	163,486	1,868,628	SH		DFND	2	0	0	1,868,628
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	268	2,271	SH		DFND	1	2,271	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	259	2,196	SH		DFND	2	0	0	2,196
MASTERCARD INC	COMMON STOCK	57636Q104	221,825	617,346	SH		DFND	1	462,157	0	155,189
MASTERCARD INC	COMMON STOCK	57636Q104	446,031	1,241,320	SH		DFND	2	12,628	0	1,228,692
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	204	7,206	SH		DFND	1	7,206	0	0
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	197	6,948	SH		DFND	2	0	0	6,948
MATERION CORP	COMMON STOCK	576690101	273	2,973	SH		DFND	1	2,973	0	0
MATERION CORP	COMMON STOCK	576690101	264	2,874	SH		DFND	2	0	0	2,874
MATSON INC	COMMON STOCK	57686G105	1,400	15,552	SH		DFND	1	15,552	0	0
MATSON INC	COMMON STOCK	57686G105	1,346	14,954	SH		DFND	2	0	0	14,954
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	0	0	SH		DFND	1	0	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	3,783	128,100	SH		DFND	2	0	0	128,100
MAXLINEAR INC	COMMON STOCK	57776J100	1,850	24,535	SH		DFND	1	24,535	0	0
MAXLINEAR INC	COMMON STOCK	57776J100	1,778	23,579	SH		DFND	2	0	0	23,579
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	0	0	SH		DFND	1	0	0	0
MAYVILLE ENGINEERING CO INC	COMMON STOCK	578605107	3,729	250,095	SH		DFND	2	0	0	250,095
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	4,960	51,339	SH		DFND	1	51,339	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	103,900	1,075,456	SH		DFND	2	12,581	0	1,062,875
MCDONALD'S CORP	COMMON STOCK	580135101	19,608	73,146	SH		DFND	1	73,146	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	39,546	147,523	SH		DFND	2	4,486	0	143,037
MCKESSON CORP	COMMON STOCK	58155Q103	132,714	533,908	SH		DFND	1	533,908	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	448,256	1,803,340	SH		DFND	2	71,042	0	1,732,298
MEDIFAST INC	COMMON STOCK	58470H101	265	1,264	SH		DFND	1	1,264	0	0
MEDIFAST INC	COMMON STOCK	58470H101	256	1,223	SH		DFND	2	0	0	1,223
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	656	3,016	SH		DFND	1	3,016	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	24,164	111,026	SH		DFND	2	0	0	111,026
MEDTRONIC PLC	COMMON STOCK	G5960L103	19,291	186,473	SH		DFND	1	186,473	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	148,900	1,439,347	SH		DFND	2	16,057	0	1,423,290
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	27,978	20,749	SH		DFND	1	20,749	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	20,234	15,006	SH		DFND	2	103	0	14,903
MERCK & CO INC	COMMON STOCK	58933Y105	125,249	1,634,248	SH		DFND	1	1,634,248	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	488,809	6,377,984	SH		DFND	2	209,305	0	6,168,679
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	270	13,214	SH		DFND	1	13,214	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	261	12,772	SH		DFND	2	0	0	12,772
MERITOR INC	COMMON STOCK	59001K100	239	9,660	SH		DFND	1	9,660	0	0
MERITOR INC	COMMON STOCK	59001K100	231	9,337	SH		DFND	2	0	0	9,337
MESA LABORATORIES INC	COMMON STOCK	59064R109	1	4	SH		DFND	1	4	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	9,372	28,565	SH		DFND	2	420	0	28,145
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	793	13,288	SH		DFND	1	13,288	0	0
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	764	12,804	SH		DFND	2	0	0	12,804
META PLATFORMS INC	COMMON STOCK	30303M102	256,411	762,335	SH		DFND	1	611,804	0	150,531
META PLATFORMS INC	COMMON STOCK	30303M102	491,509	1,461,302	SH		DFND	2	14,562	0	1,446,740
METLIFE INC	COMMON STOCK	59156R108	19,818	317,134	SH		DFND	1	317,134	0	0
METLIFE INC	COMMON STOCK	59156R108	24,229	387,722	SH		DFND	2	20,644	0	367,078
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	0	0	SH		DFND	1	0	0	0
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	4,553	42,740	SH		DFND	2	0	0	42,740
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	866	189,806	SH		DFND	1	189,806	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	835	183,087	SH		DFND	2	0	0	183,087
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	701	8,050	SH		DFND	1	2,343	0	5,707
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4,347	49,933	SH		DFND	2	5,294	0	44,639
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	441	4,737	SH		DFND	1	4,737	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	0	0	SH		DFND	2	0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,161,870	3,454,656	SH		DFND	1	3,088,630	0	366,026
MICROSOFT CORP	COMMON STOCK	594918104	3,430,086	10,198,876	SH		DFND	2	174,903	0	10,023,973
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	3,594	2,249,000	SH		DFND	1	0	0	2,249,000
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	12,523	7,836,000	SH		DFND	2	0	0	7,836,000
MILLERKNOLL INC	COMMON STOCK	600544100	1	28	SH		DFND	1	28	0	0
MILLERKNOLL INC	COMMON STOCK	600544100	11,428	291,614	SH		DFND	2	2,914	0	288,700
MIMECAST LTD	COMMON STOCK	G14838109	1,716	21,560	SH		DFND	1	21,560	0	0
MIMECAST LTD	COMMON STOCK	G14838109	1,651	20,751	SH		DFND	2	0	0	20,751
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	586	8,010	SH		DFND	1	8,010	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	562	7,680	SH		DFND	2	0	0	7,680
MODERNA INC	COMMON STOCK	60770K107	10,926	43,019	SH		DFND	1	43,019	0	0
MODERNA INC	COMMON STOCK	60770K107	29,710	116,976	SH		DFND	2	4,098	0	112,878
MODIVCARE INC	COMMON STOCK	60783X104	291	1,964	SH		DFND	1	1,964	0	0
MODIVCARE INC	COMMON STOCK	60783X104	268	1,804	SH		DFND	2	0	0	1,804
MOELIS & CO	COMMON STOCK	60786M105	261	4,182	SH		DFND	1	4,182	0	0
MOELIS & CO	COMMON STOCK	60786M105	253	4,044	SH		DFND	2	0	0	4,044
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	5,389	16,942	SH		DFND	1	16,942	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	6,758	21,247	SH		DFND	2	1,130	0	20,117
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	37	793	SH		DFND	1	793	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	14,057	303,282	SH		DFND	2	18	0	303,264
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	808	12,187	SH		DFND	1	12,187	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	0	0	SH		DFND	2	0	0	0
MONGODB INC	CONV. NOTE	60937PAD8	1,012	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	296	4,200	SH		DFND	1	4,200	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	18,576	263,450	SH		DFND	2	0	0	263,450
MOODY'S CORP	COMMON STOCK	615369105	267	683	SH		DFND	1	683	0	0
MOODY'S CORP	COMMON STOCK	615369105	0	0	SH		DFND	2	0	0	0
MOOG INC	COMMON STOCK	615394202	538	6,643	SH		DFND	1	6,643	0	0
MOOG INC	COMMON STOCK	615394202	517	6,386	SH		DFND	2	0	0	6,386
MORGAN STANLEY	COMMON STOCK	617446448	5,336	54,361	SH		DFND	1	54,361	0	0
MORGAN STANLEY	COMMON STOCK	617446448	43,941	447,650	SH		DFND	2	11,473	0	436,177
MOVADO GROUP INC	COMMON STOCK	624580106	261	6,243	SH		DFND	1	6,243	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	252	6,036	SH		DFND	2	0	0	6,036
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,488	35,757	SH		DFND	1	35,757	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,432	34,424	SH		DFND	2	0	0	34,424
MRC GLOBAL INC	COMMON STOCK	55345K103	245	35,541	SH		DFND	1	35,541	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	4,115	598,068	SH		DFND	2	0	0	598,068
MSCI INC	COMMON STOCK	55354G100	214	350	SH		DFND	1	350	0	0
MSCI INC	COMMON STOCK	55354G100	15,486	25,276	SH		DFND	2	376	0	24,900
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,076	18,126	SH		DFND	1	18,126	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,035	17,436	SH		DFND	2	0	0	17,436
MYR GROUP INC	COMMON STOCK	55405W104	259	2,339	SH		DFND	1	2,339	0	0
MYR GROUP INC	COMMON STOCK	55405W104	250	2,262	SH		DFND	2	0	0	2,262
NBT BANCORP INC	COMMON STOCK	628778102	263	6,831	SH		DFND	1	6,831	0	0
NBT BANCORP INC	COMMON STOCK	628778102	254	6,604	SH		DFND	2	0	0	6,604
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,671	4,220,000	SH		DFND	1	0	0	4,220,000
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,445	3,960,000	SH		DFND	2	0	0	3,960,000
NATERA INC	COMMON STOCK	632307104	133	1,422	SH		DFND	1	1,422	0	0
NATERA INC	COMMON STOCK	632307104	9,094	97,375	SH		DFND	2	0	0	97,375
NATERA INC	CONV. NOTE	632307AB0	0	0	SH		DFND	1	0	0	0
NATERA INC	CONV. NOTE	632307AB0	5,508	2,154,000	SH		DFND	2	0	0	2,154,000
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	373	8,496	SH		DFND	1	8,496	0	0
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	357	8,132	SH		DFND	2	0	0	8,132
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	227	5,010	SH		DFND	1	5,010	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	220	4,844	SH		DFND	2	0	0	4,844
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	2,219	50,814	SH		DFND	1	50,814	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	2,765	63,319	SH		DFND	2	3,361	0	59,958
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	143	1,745	SH		DFND	1	1,745	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	138	1,677	SH		DFND	2	0	0	1,677
NATIONAL STORAGE AFFILIATES TRUST	COMMON STOCK	637870106	1,705	24,636	SH		DFND	1	24,636	0	0
NATIONAL STORAGE AFFILIATES TRUST	COMMON STOCK	637870106	1,640	23,699	SH		DFND	2	0	0	23,699
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	436	261,000	SH		DFND	1	0	0	261,000
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	6,168	3,689,000	SH		DFND	2	0	0	3,689,000
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	266	4,623	SH		DFND	1	4,623	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	257	4,469	SH		DFND	2	0	0	4,469
NATUS MEDICAL INC	COMMON STOCK	639050103	177	7,442	SH		DFND	1	7,442	0	0
NATUS MEDICAL INC	COMMON STOCK	639050103	170	7,159	SH		DFND	2	0	0	7,159
NAVIENT CORP	COMMON STOCK	63938C108	1,549	73,004	SH		DFND	1	73,004	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1,489	70,190	SH		DFND	2	0	0	70,190
NCL CORP LTD	CONV. NOTE	62886HAX9	371	261,000	SH		DFND	1	0	0	261,000
NCL CORP LTD	CONV. NOTE	62886HAX9	3,871	2,726,000	SH		DFND	2	0	0	2,726,000
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	16,335	406,342	SH		DFND	2	17	0	406,325
NEOGENOMICS INC	CONV. NOTE	64049MAB6	1,394	1,638,000	SH		DFND	1	0	0	1,638,000
NEOGENOMICS INC	CONV. NOTE	64049MAB6	9,361	10,997,000	SH		DFND	2	0	0	10,997,000
NETFLIX INC	COMMON STOCK	64110L106	28,610	47,491	SH		DFND	1	47,491	0	0
NETFLIX INC	COMMON STOCK	64110L106	48,342	80,243	SH		DFND	2	172	0	80,071
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	281	8,499	SH		DFND	1	8,499	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	272	8,216	SH		DFND	2	0	0	8,216
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	803	644,000	SH		DFND	1	0	0	644,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	444	356,000	SH		DFND	2	0	0	356,000
NEW RELIC INC	CONV. NOTE	64829BAB6	269	226,000	SH		DFND	1	0	0	226,000
NEW RELIC INC	CONV. NOTE	64829BAB6	4	3,000	SH		DFND	2	0	0	3,000
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	0	0	SH		DFND	1	0	0	0
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	4,816	449,680	SH		DFND	2	0	0	449,680
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	250	67,116	SH		DFND	1	67,116	0	0
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	241	64,862	SH		DFND	2	0	0	64,862
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,819	37,652	SH		DFND	1	37,652	0	0
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	2,265	46,885	SH		DFND	2	2,482	0	44,403
NEWMONT CORP	COMMON STOCK	651639106	209	3,372	SH		DFND	1	3,372	0	0
NEWMONT CORP	COMMON STOCK	651639106	1,363	21,979	SH		DFND	2	1,910	0	20,069
NEWPARK RESOURCES INC	COMMON STOCK	651718504	0	0	SH		DFND	1	0	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	4,749	1,615,137	SH		DFND	2	0	0	1,615,137
NEWS CORP	COMMON STOCK	65249B208	336	14,937	SH		DFND	1	14,937	0	0
NEWS CORP	COMMON STOCK	65249B208	0	0	SH		DFND	2	0	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	861	9,218	SH		DFND	1	9,218	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	146,915	1,573,637	SH		DFND	2	25,429	0	1,548,208
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	881	12,965	SH		DFND	1	0	0	12,965
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F796	28,144	414,127	SH		DFND	2	0	0	414,127
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	347	19,506	SH		DFND	1	19,506	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	336	18,885	SH		DFND	2	0	0	18,885
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	254	14,350	SH		DFND	1	14,350	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	243	13,742	SH		DFND	2	0	0	13,742
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	130	1,511	SH		DFND	1	1,511	0	0
NICOLET BANKSHARES INC	COMMON STOCK	65406E102	124	1,444	SH		DFND	2	0	0	1,444
NIKE INC	COMMON STOCK	654106103	111,379	668,260	SH		DFND	1	668,260	0	0
NIKE INC	COMMON STOCK	654106103	236,200	1,417,169	SH		DFND	2	5,624	0	1,411,545
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	0	0	SH		DFND	1	0	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	7,896	311,000	SH		DFND	2	0	0	311,000
NORDSON CORP	COMMON STOCK	655663102	2,468	9,667	SH		DFND	1	9,667	0	0
NORDSON CORP	COMMON STOCK	655663102	3,072	12,035	SH		DFND	2	633	0	11,402
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	305	1,025	SH		DFND	1	1,025	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	0	0	SH		DFND	2	0	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	146,726	379,069	SH		DFND	1	379,069	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	517,654	1,337,365	SH		DFND	2	56,875	0	1,280,490
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	551	11,296	SH		DFND	1	11,296	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	530	10,868	SH		DFND	2	0	0	10,868
NOVA LTD	ORDINARY SHARES	M7516K103	295	2,011	SH		DFND	1	2,011	0	0
NOVA LTD	ORDINARY SHARES	M7516K103	25,812	176,192	SH		DFND	2	0	0	176,192
NOVANTA INC	COMMON STOCK	67000B104	270	1,529	SH		DFND	1	1,529	0	0
NOVANTA INC	COMMON STOCK	67000B104	18,684	105,960	SH		DFND	2	0	0	105,960
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	0	0	SH		DFND	1	0	0	0
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	3,388	3,708,000	SH		DFND	2	0	0	3,708,000
NOW INC	COMMON STOCK	67011P100	959	112,266	SH		DFND	1	112,266	0	0
NOW INC	COMMON STOCK	67011P100	921	107,861	SH		DFND	2	0	0	107,861
NRG ENERGY INC	COMMON STOCK	629377508	117,000	2,715,884	SH		DFND	1	2,715,884	0	0
NRG ENERGY INC	COMMON STOCK	629377508	382,171	8,871,189	SH		DFND	2	392,688	0	8,478,501
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	791	667,000	SH		DFND	1	0	0	667,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	1,980	1,669,000	SH		DFND	2	0	0	1,669,000
NUCOR CORP	COMMON STOCK	670346105	140	1,226	SH		DFND	1	1,226	0	0
NUCOR CORP	COMMON STOCK	670346105	21,782	190,816	SH		DFND	2	6	0	190,810
NV5 GLOBAL INC	COMMON STOCK	62945V109	125	904	SH		DFND	1	904	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	119	865	SH		DFND	2	0	0	865
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,334	35,118	SH		DFND	1	35,118	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	5,922	155,852	SH		DFND	2	2,305	0	153,547
NVIDIA CORP	COMMON STOCK	67066G104	422,789	1,437,519	SH		DFND	1	1,122,979	0	314,540
NVIDIA CORP	COMMON STOCK	67066G104	902,427	3,068,333	SH		DFND	2	36,211	0	3,032,122
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	51,721	227,067	SH		DFND	1	227,067	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	159,884	701,923	SH		DFND	2	32,404	0	669,519
NYXOAH SA	ORDINARY SHARES	B6S7WD106	0	0	SH		DFND	1	0	0	0
NYXOAH SA	ORDINARY SHARES	B6S7WD106	4,291	193,268	SH		DFND	2	0	0	193,268
OASIS PETROLEUM INC	COMMON STOCK	674215207	5,795	45,999	SH		DFND	1	45,999	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	7,783	61,774	SH		DFND	2	1,254	0	60,520
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	146	11,617	SH		DFND	1	0	0	11,617
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	959	76,088	SH		DFND	2	0	0	76,088
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	659	58,291	SH		DFND	1	58,291	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	636	56,269	SH		DFND	2	0	0	56,269
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	300	13,491	SH		DFND	1	13,491	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	287	12,944	SH		DFND	2	0	0	12,944
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	405	15,266	SH		DFND	1	15,266	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	5,296	199,409	SH		DFND	2	0	0	199,409
O-I GLASS INC	COMMON STOCK	67098H104	775	64,398	SH		DFND	1	64,398	0	0
O-I GLASS INC	COMMON STOCK	67098H104	746	62,015	SH		DFND	2	0	0	62,015
OKTA INC	CONV. NOTE	679295AF2	2,854	2,398,000	SH		DFND	1	0	0	2,398,000
OKTA INC	CONV. NOTE	679295AF2	16,802	14,119,000	SH		DFND	2	0	0	14,119,000
OLAPLEX HOLDINGS INC	COMMON STOCK	679369108	0	0	SH		DFND	1	0	0	0
OLAPLEX HOLDINGS INC	COMMON STOCK	679369108	7,855	269,644	SH		DFND	2	23,756	0	245,888
OLIN CORP	COMMON STOCK	680665205	0	0	SH		DFND	1	0	0	0
OLIN CORP	COMMON STOCK	680665205	4,514	78,480	SH		DFND	2	0	0	78,480
OLYMPIC STEEL INC	COMMON STOCK	68162K106	0	0	SH		DFND	1	0	0	0
OLYMPIC STEEL INC	COMMON STOCK	68162K106	1,866	79,410	SH		DFND	2	0	0	79,410
OMNICELL INC	COMMON STOCK	68213N109	64	353	SH		DFND	1	353	0	0
OMNICELL INC	COMMON STOCK	68213N109	4,697	26,032	SH		DFND	2	0	0	26,032
OMNICELL INC	CONV. NOTE	68213NAD1	1,266	671,000	SH		DFND	1	0	0	671,000
OMNICELL INC	CONV. NOTE	68213NAD1	9,648	5,115,000	SH		DFND	2	0	0	5,115,000
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	79	1,166	SH		DFND	1	16	0	1,150
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	40,240	592,467	SH		DFND	2	1,607	0	590,860
ONE GAS INC	COMMON STOCK	68235P108	0	0	SH		DFND	1	0	0	0
ONE GAS INC	COMMON STOCK	68235P108	3,577	46,100	SH		DFND	2	0	0	46,100
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	3,558	71,095	SH		DFND	1	71,095	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	4,419	88,301	SH		DFND	2	4,677	0	83,624
ONESPAN INC	COMMON STOCK	68287N100	178	10,536	SH		DFND	1	10,536	0	0
ONESPAN INC	COMMON STOCK	68287N100	172	10,138	SH		DFND	2	0	0	10,138
ONTO INNOVATION INC	COMMON STOCK	683344105	271	2,677	SH		DFND	1	2,677	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	11,673	115,315	SH		DFND	2	0	0	115,315
OPEN LENDING CORP	COMMON STOCK	68373J104	86	3,827	SH		DFND	1	3,827	0	0
OPEN LENDING CORP	COMMON STOCK	68373J104	5,991	266,490	SH		DFND	2	0	0	266,490
OPORTUN FINANCIAL CORPORATION	COMMON STOCK	68376D104	137	6,759	SH		DFND	1	6,759	0	0
OPORTUN FINANCIAL CORPORATION	COMMON STOCK	68376D104	131	6,487	SH		DFND	2	0	0	6,487
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	1,203	42,291	SH		DFND	1	42,291	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	5,443	191,397	SH		DFND	2	0	0	191,397
ORACLE CORP	COMMON STOCK	68389X105	76,248	874,304	SH		DFND	1	874,304	0	0
ORACLE CORP	COMMON STOCK	68389X105	311,839	3,575,725	SH		DFND	2	147,976	0	3,427,749
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	173,102	245,107	SH		DFND	1	245,107	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	428,085	606,155	SH		DFND	2	19,512	0	586,643
ORIGIN BANCORP INC	COMMON STOCK	68621T102	0	0	SH		DFND	1	0	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	3,721	86,700	SH		DFND	2	0	0	86,700
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	264	14,373	SH		DFND	1	14,373	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	5,680	309,380	SH		DFND	2	0	0	309,380
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	1,605	85,950	SH		DFND	1	85,950	0	0
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	2,001	107,157	SH		DFND	2	5,691	0	101,466
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC	COMMON STOCK	G6829J107	2,312	108,080	SH		DFND	1	108,080	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC	COMMON STOCK	G6829J107	3,334	155,886	SH		DFND	2	15,720	0	140,166
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	202	6,484	SH		DFND	1	6,484	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	194	6,253	SH		DFND	2	0	0	6,253
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	14,184	162,908	SH		DFND	1	162,908	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	86,762	996,459	SH		DFND	2	17,368	0	979,091
OTTER TAIL CORP	COMMON STOCK	689648103	430	6,017	SH		DFND	1	6,017	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	412	5,766	SH		DFND	2	0	0	5,766
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,477	55,076	SH		DFND	1	55,076	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,421	52,998	SH		DFND	2	0	0	52,998
OVINTIV INC	COMMON STOCK	69047Q102	1,986	58,943	SH		DFND	1	58,943	0	0
OVINTIV INC	COMMON STOCK	69047Q102	1,912	56,725	SH		DFND	2	0	0	56,725
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	255	2,512	SH		DFND	1	2,512	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	247	2,430	SH		DFND	2	0	0	2,430
PG&E CORP	COMMON STOCK	69331C108	0	0	SH		DFND	1	0	0	0
PG&E CORP	COMMON STOCK	69331C108	23,631	1,946,573	SH		DFND	2	91	0	1,946,482
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	42	2,064	SH		DFND	1	2,064	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	2,807	137,190	SH		DFND	2	0	0	137,190
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	427	386,000	SH		DFND	1	0	0	386,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	8,928	8,075,000	SH		DFND	2	0	0	8,075,000
PACWEST BANCORP	COMMON STOCK	695263103	280	6,205	SH		DFND	1	6,205	0	0
PACWEST BANCORP	COMMON STOCK	695263103	0	0	SH		DFND	2	0	0	0
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	1,377	727,000	SH		DFND	1	0	0	727,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	29,128	15,376,000	SH		DFND	2	0	0	15,376,000
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	94,280	169,337	SH		DFND	1	169,337	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	183,405	329,414	SH		DFND	2	0	0	329,414
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	15,366	48,304	SH		DFND	1	48,304	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	18,803	59,108	SH		DFND	2	3,163	0	55,945
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	128	1,586	SH		DFND	1	1,586	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	12,250	151,816	SH		DFND	2	0	0	151,816
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	145	612	SH		DFND	1	612	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	16,063	68,018	SH		DFND	2	0	0	68,018
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	142,546	755,890	SH		DFND	1	707,502	0	48,388
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	331,208	1,756,325	SH		DFND	2	14,795	0	1,741,530
PEGASYSTEMS INC	CONV. NOTE	705573AB9	936	886,000	SH		DFND	1	0	0	886,000
PEGASYSTEMS INC	CONV. NOTE	705573AB9	924	875,000	SH		DFND	2	0	0	875,000
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	0	SH		DFND	1	0	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	4,052	113,300	SH		DFND	2	0	0	113,300
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	2,984	57,546	SH		DFND	1	57,546	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	7,048	135,931	SH		DFND	2	7,401	0	128,530
PENN NATIONAL GAMING INC	CONV. NOTE	707569AU3	0	0	SH		DFND	1	0	0	0
PENN NATIONAL GAMING INC	CONV. NOTE	707569AU3	9,641	4,068,000	SH		DFND	2	0	0	4,068,000
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	21	2,983	SH		DFND	1	2,983	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	4,402	635,180	SH		DFND	2	0	0	635,180
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	1,433	20,543	SH		DFND	1	20,543	0	0
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	1,380	19,770	SH		DFND	2	0	0	19,770
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	145	4,545	SH		DFND	1	4,545	0	0
PEOPLES BANCORP INC/OH	COMMON STOCK	709789101	139	4,363	SH		DFND	2	0	0	4,363
PEPSICO INC	COMMON STOCK	713448108	80,826	465,292	SH		DFND	1	465,292	0	0
PEPSICO INC	COMMON STOCK	713448108	271,608	1,563,572	SH		DFND	2	78,741	0	1,484,831
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	442	37,563	SH		DFND	1	37,563	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	423	35,996	SH		DFND	2	0	0	35,996
PERFICIENT INC	COMMON STOCK	71375U101	250	1,936	SH		DFND	1	1,936	0	0
PERFICIENT INC	COMMON STOCK	71375U101	14,667	113,442	SH		DFND	2	0	0	113,442
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	1	26	SH		DFND	1	26	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	11,100	241,875	SH		DFND	2	0	0	241,875
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	72	5,183	SH		DFND	1	5,183	0	0
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	5,006	360,425	SH		DFND	2	0	0	360,425
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	0	0	SH		DFND	1	0	0	0
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	27,515	1,395,308	SH		DFND	2	0	0	1,395,308
PFIZER INC	COMMON STOCK	717081103	1,620	27,436	SH		DFND	1	27,436	0	0
PFIZER INC	COMMON STOCK	717081103	122,119	2,068,063	SH		DFND	2	24,457	0	2,043,606
PG&E CORP	CONVERTIBLE PREF	69331C140	1,711	14,823	SH		DFND	1	0	0	14,823
PG&E CORP	CONVERTIBLE PREF	69331C140	10,052	87,065	SH		DFND	2	0	0	87,065
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	25,882	272,442	SH		DFND	1	272,442	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	31,104	327,406	SH		DFND	2	17,364	0	310,042
PHILLIPS 66	COMMON STOCK	718546104	133	1,838	SH		DFND	1	1,838	0	0
PHILLIPS 66	COMMON STOCK	718546104	11,063	152,684	SH		DFND	2	7	0	152,677
PHOTRONICS INC	COMMON STOCK	719405102	0	0	SH		DFND	1	0	0	0
PHOTRONICS INC	COMMON STOCK	719405102	4,723	250,580	SH		DFND	2	0	0	250,580
PHREESIA INC	COMMON STOCK	71944F106	68	1,643	SH		DFND	1	1,643	0	0
PHREESIA INC	COMMON STOCK	71944F106	4,791	114,992	SH		DFND	2	0	0	114,992
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	850	46,230	SH		DFND	1	46,230	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	817	44,452	SH		DFND	2	0	0	44,452
PINDUODUO INC	CONVERTIBLE ZERO	722304AC6	0	0	SH		DFND	1	0	0	0
PINDUODUO INC	CONVERTIBLE ZERO	722304AC6	844	935,000	SH		DFND	2	0	0	935,000
PINTEREST INC	COMMON STOCK	72352L106	12,828	352,897	SH		DFND	1	352,897	0	0
PINTEREST INC	COMMON STOCK	72352L106	20,581	566,178	SH		DFND	2	25,369	0	540,809
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	3,175	1,782,000	SH		DFND	1	0	0	1,782,000
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	18,742	10,518,000	SH		DFND	2	0	0	10,518,000
PIPER SANDLER COS	COMMON STOCK	724078100	761	4,265	SH		DFND	1	4,265	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	733	4,107	SH		DFND	2	0	0	4,107
PITNEY BOWES INC	COMMON STOCK	724479100	822	123,927	SH		DFND	1	123,927	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	792	119,496	SH		DFND	2	0	0	119,496
PLANET FITNESS INC	COMMON STOCK	72703H101	120	1,329	SH		DFND	1	1,329	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	8,112	89,555	SH		DFND	2	0	0	89,555
PLANET LABS PBC	COMMON STOCK	72703X106	1	88	SH		DFND	1	88	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	3,778	614,298	SH		DFND	2	9,148	0	605,150
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	96,993	483,706	SH		DFND	1	483,706	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	308,369	1,537,849	SH		DFND	2	67,040	0	1,470,809
PNM RESOURCES INC	COMMON STOCK	69349H107	1,529	33,526	SH		DFND	1	33,526	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	1,473	32,293	SH		DFND	2	0	0	32,293
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,163	21,974	SH		DFND	1	21,974	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,120	21,161	SH		DFND	2	0	0	21,161
POTLATCHDELTIC CORP	COMMON STOCK	737630103	955	15,855	SH		DFND	1	15,855	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	917	15,227	SH		DFND	2	0	0	15,227
PPG INDUSTRIES INC	COMMON STOCK	693506107	74,200	430,292	SH		DFND	1	430,292	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	240,894	1,396,975	SH		DFND	2	60,912	0	1,336,063
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	209	28,260	SH		DFND	1	28,260	0	0
PRECISION BIOSCIENCES INC	COMMON STOCK	74019P108	200	27,002	SH		DFND	2	0	0	27,002
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	278	3,866	SH		DFND	1	3,866	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	4,513	62,865	SH		DFND	2	0	0	62,865
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	0	0	SH		DFND	1	0	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	4,349	140,683	SH		DFND	2	0	0	140,683
PRIMO WATER CORP	COMMON STOCK	74167P108	952	53,981	SH		DFND	1	53,981	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	916	51,974	SH		DFND	2	0	0	51,974
PROASSURANCE CORP	COMMON STOCK	74267C106	308	12,178	SH		DFND	1	12,178	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	298	11,781	SH		DFND	2	0	0	11,781
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	122,641	749,733	SH		DFND	1	749,733	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	414,045	2,531,148	SH		DFND	2	115,873	0	2,415,275
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	0	0	SH		DFND	1	0	0	0
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	2,469	128,868	SH		DFND	2	0	0	128,868
PROG HOLDINGS INC	COMMON STOCK	74319R101	268	5,932	SH		DFND	1	5,932	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	259	5,735	SH		DFND	2	0	0	5,735
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	257	5,331	SH		DFND	1	5,331	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	249	5,152	SH		DFND	2	0	0	5,152
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	256	2,493	SH		DFND	1	2,493	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	528	3,137	SH		DFND	1	3,137	0	0
PROLOGIS INC	COMMON STOCK	74340W103	0	0	SH		DFND	2	0	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	269	7,874	SH		DFND	1	7,874	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	260	7,610	SH		DFND	2	0	0	7,610
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	290	5,862	SH		DFND	1	5,862	0	0
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	280	5,667	SH		DFND	2	0	0	5,667
PRUDENTIAL PLC	COMMON STOCK - ADR	74435K204	4	113	SH		DFND	1	113	0	0
PRUDENTIAL PLC	COMMON STOCK - ADR	74435K204	487	14,140	SH		DFND	2	14,107	0	33
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	895	4,857	SH		DFND	1	4,857	0	0
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	860	4,672	SH		DFND	2	0	0	4,672
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	2,086	31,253	SH		DFND	1	31,253	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	2,389	35,808	SH		DFND	2	1,874	0	33,934
PUBLIC STORAGE	COMMON STOCK	74460D109	2,558	6,830	SH		DFND	1	6,830	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	2,910	7,768	SH		DFND	2	406	0	7,362
PULTE HOMES INC	COMMON STOCK	745867101	108,235	1,893,543	SH		DFND	1	1,893,543	0	0
PULTE HOMES INC	COMMON STOCK	745867101	404,538	7,077,292	SH		DFND	2	289,458	0	6,787,834
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	5,846	200,000	SH		DFND	1	200,000	0	0
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	0	0	SH		DFND	2	0	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	EXCHANGE TRADED FUNDS	746729300	5,581	200,000	SH		DFND	1	200,000	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	EXCHANGE TRADED FUNDS	746729300	0	0	SH		DFND	2	0	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	5,052	200,000	SH		DFND	1	200,000	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	0	0	SH		DFND	2	0	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	5,553	200,000	SH		DFND	1	200,000	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	0	0	SH		DFND	2	0	0	0
Q2 HOLDINGS INC	CONV. NOTE	74736LAD1	267	238,000	SH		DFND	1	0	0	238,000
Q2 HOLDINGS INC	CONV. NOTE	74736LAD1	4	4,000	SH		DFND	2	0	0	4,000
QCR HOLDINGS INC	COMMON STOCK	74727A104	174	3,102	SH		DFND	1	3,102	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	3,962	70,755	SH		DFND	2	0	0	70,755
QUALCOMM INC	COMMON STOCK	747525103	160,433	877,309	SH		DFND	1	877,309	0	0
QUALCOMM INC	COMMON STOCK	747525103	455,359	2,490,071	SH		DFND	2	108,106	0	2,381,965
QUALYS INC	COMMON STOCK	74758T303	939	6,843	SH		DFND	1	6,843	0	0
QUALYS INC	COMMON STOCK	74758T303	904	6,585	SH		DFND	2	0	0	6,585
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	0	0	SH		DFND	1	0	0	0
QUANEX BUILDING PRODUCTS CORP	COMMON STOCK	747619104	4,117	166,140	SH		DFND	2	0	0	166,140
QUINSTREET INC	COMMON STOCK	74874Q100	454	24,964	SH		DFND	1	24,964	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	436	23,952	SH		DFND	2	0	0	23,952
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	267	35,987	SH		DFND	1	35,987	0	0
QUOTIENT TECHNOLOGY INC	COMMON STOCK	749119103	258	34,780	SH		DFND	2	0	0	34,780
R1 RCM INC	COMMON STOCK	749397105	332	13,023	SH		DFND	1	13,023	0	0
R1 RCM INC	COMMON STOCK	749397105	20,860	818,346	SH		DFND	2	0	0	818,346
RADIAN GROUP INC	COMMON STOCK	750236101	5,982	283,091	SH		DFND	1	283,091	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	19,451	920,535	SH		DFND	2	41,328	0	879,207
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	0	0	SH		DFND	1	0	0	0
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	4,170	571,980	SH		DFND	2	0	0	571,980
RADIUS HEALTH INC	COMMON STOCK	750469207	214	30,983	SH		DFND	1	30,983	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	207	29,909	SH		DFND	2	0	0	29,909
RADNET INC	COMMON STOCK	750491102	0	0	SH		DFND	1	0	0	0
RADNET INC	COMMON STOCK	750491102	3,542	117,620	SH		DFND	2	0	0	117,620
RAMBUS INC	COMMON STOCK	750917106	0	0	SH		DFND	1	0	0	0
RAMBUS INC	COMMON STOCK	750917106	4,474	152,240	SH		DFND	2	0	0	152,240
RANPAK HOLDINGS CORP	COMMON STOCK	75321W103	162	4,316	SH		DFND	1	4,316	0	0
RANPAK HOLDINGS CORP	COMMON STOCK	75321W103	10,718	285,193	SH		DFND	2	0	0	285,193
RAPID7 INC	COMMON STOCK	753422104	147	1,250	SH		DFND	1	1,250	0	0
RAPID7 INC	COMMON STOCK	753422104	9,578	81,380	SH		DFND	2	0	0	81,380
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	396	10,793	SH		DFND	1	10,793	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	381	10,370	SH		DFND	2	0	0	10,370
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	79	783	SH		DFND	1	783	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	19,298	192,209	SH		DFND	2	0	0	192,209
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	105,278	1,223,315	SH		DFND	1	1,223,315	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	403,771	4,691,735	SH		DFND	2	185,303	0	4,506,432
RBC BEARINGS INC	COMMON STOCK	75524B104	198	982	SH		DFND	1	982	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	13,804	68,348	SH		DFND	2	0	0	68,348
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	335	3,205	SH		DFND	1	0	0	3,205
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	7,623	72,999	SH		DFND	2	0	0	72,999
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	182	5,971	SH		DFND	1	5,971	0	0
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	175	5,746	SH		DFND	2	0	0	5,746
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	0	0	SH		DFND	1	0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y860	10,614	204,869	SH		DFND	2	0	0	204,869
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	1,099	65,391	SH		DFND	1	65,391	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	1,057	62,905	SH		DFND	2	0	0	62,905
RED ROCK RESORTS INC	COMMON STOCK	75700L108	1,721	31,287	SH		DFND	1	31,287	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	1,657	30,123	SH		DFND	2	0	0	30,123
REDWOOD TRUST INC	COMMON STOCK	758075402	716	54,319	SH		DFND	1	54,319	0	0
REDWOOD TRUST INC	COMMON STOCK	758075402	690	52,282	SH		DFND	2	0	0	52,282
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	194,357	307,760	SH		DFND	1	307,760	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	654,156	1,035,843	SH		DFND	2	32,486	0	1,003,357
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,262	11,525	SH		DFND	1	11,525	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,555	14,202	SH		DFND	2	760	0	13,442
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	1,049	34,168	SH		DFND	1	34,168	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	1,008	32,827	SH		DFND	2	0	0	32,827
REPLIGEN CORP	COMMON STOCK	759916109	73	274	SH		DFND	1	274	0	0
REPLIGEN CORP	COMMON STOCK	759916109	10,216	38,574	SH		DFND	2	0	0	38,574
REPLIGEN CORP	CONV. NOTE	759916AB5	816	349,000	SH		DFND	1	0	0	349,000
REPLIGEN CORP	CONV. NOTE	759916AB5	5,146	2,202,000	SH		DFND	2	0	0	2,202,000
REPUBLIC SERVICES INC	COMMON STOCK	760759100	7,525	53,965	SH		DFND	1	53,965	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	9,109	65,322	SH		DFND	2	3,461	0	61,861
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	247	9,486	SH		DFND	1	9,486	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	239	9,168	SH		DFND	2	0	0	9,168
RESMED INC	COMMON STOCK	761152107	164	630	SH		DFND	1	630	0	0
RESMED INC	COMMON STOCK	761152107	8,765	33,650	SH		DFND	2	495	0	33,155
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	151	8,457	SH		DFND	1	8,457	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	145	8,113	SH		DFND	2	0	0	8,113
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	1,093	55,752	SH		DFND	1	55,752	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	1,051	53,633	SH		DFND	2	0	0	53,633
REVOLVE GROUP INC	COMMON STOCK	76156B107	100	1,791	SH		DFND	1	1,791	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	6,765	120,710	SH		DFND	2	0	0	120,710
RH	COMMON STOCK	74967X103	71	133	SH		DFND	1	133	0	0
RH	COMMON STOCK	74967X103	7,026	13,110	SH		DFND	2	0	0	13,110
RH	CONVERTIBLE ZERO	74967XAD5	276	109,000	SH		DFND	1	0	0	109,000
RH	CONVERTIBLE ZERO	74967XAD5	6,836	2,703,000	SH		DFND	2	0	0	2,703,000
RIBBIT LEAP LTD	STOCK UNIT	G7552B121	3,395	341,536	SH		DFND	1	0	0	341,536
RIBBIT LEAP LTD	STOCK UNIT	G7552B121	564	56,719	SH		DFND	2	0	0	56,719
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	0	0	SH		DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	3,600	595,100	SH		DFND	2	0	0	595,100
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	1,771	1,885,000	SH		DFND	1	0	0	1,885,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	0	0	SH		DFND	1	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	7,362	7,836,000	SH		DFND	2	0	0	7,836,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	89	100,000	SH		DFND	2	0	0	100,000
RINGCENTRAL INC	COMMON STOCK	76680R206	37	198	SH		DFND	1	0	0	198
RINGCENTRAL INC	COMMON STOCK	76680R206	19,278	102,900	SH		DFND	2	0	0	102,900
RLJ LODGING TRUST	COMMON STOCK	74965L101	0	0	SH		DFND	1	0	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	3,703	265,840	SH		DFND	2	0	0	265,840
RMR GROUP INC/THE	COMMON STOCK	74967R106	177	5,090	SH		DFND	1	5,090	0	0
RMR GROUP INC/THE	COMMON STOCK	74967R106	170	4,898	SH		DFND	2	0	0	4,898
ROCKET COS INC	COMMON STOCK	77311W101	159	11,380	SH		DFND	1	11,380	0	0
ROCKET COS INC	COMMON STOCK	77311W101	0	0	SH		DFND	2	0	0	0
ROKU INC	COMMON STOCK	77543R102	10,962	48,036	SH		DFND	1	48,036	0	0
ROKU INC	COMMON STOCK	77543R102	13,622	59,693	SH		DFND	2	3,185	0	56,508
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	5,368	10,914	SH		DFND	1	10,914	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	113,164	230,073	SH		DFND	2	1,776	0	228,297
ROSS STORES INC	COMMON STOCK	778296103	2,422	21,195	SH		DFND	1	21,195	0	0
ROSS STORES INC	COMMON STOCK	778296103	2,783	24,350	SH		DFND	2	1,303	0	23,047
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BB7	0	0	SH		DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	2,634	2,236,000	SH		DFND	1	0	0	2,236,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BB7	89	70,000	SH		DFND	2	0	0	70,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	14,965	12,704,000	SH		DFND	2	0	0	12,704,000
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	2,791	64,300	SH		DFND	1	64,300	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCK - ADR	780259206	0	0	SH		DFND	2	0	0	0
RPT REALTY	COMMON STOCK	74971D101	432	32,306	SH		DFND	1	32,306	0	0
RPT REALTY	COMMON STOCK	74971D101	415	30,992	SH		DFND	2	0	0	30,992
RUMBLEON INC	COMMON STOCK	781386305	0	0	SH		DFND	1	0	0	0
RUMBLEON INC	COMMON STOCK	781386305	3,326	80,100	SH		DFND	2	0	0	80,100
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	47,297	462,200	SH		DFND	2	0	0	462,200
RYDER SYSTEM INC	COMMON STOCK	783549108	2,149	26,069	SH		DFND	1	26,069	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2,708	32,848	SH		DFND	2	1,743	0	31,105
RYERSON HOLDING CORP	COMMON STOCK	783754104	268	10,296	SH		DFND	1	10,296	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	257	9,861	SH		DFND	2	0	0	9,861
S&T BANCORP INC	COMMON STOCK	783859101	146	4,634	SH		DFND	1	4,634	0	0
S&T BANCORP INC	COMMON STOCK	783859101	140	4,447	SH		DFND	2	0	0	4,447
S&P GLOBAL INC	COMMON STOCK	78409V104	482	1,022	SH		DFND	1	1,022	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	0	0	SH		DFND	2	0	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	259	19,096	SH		DFND	1	19,096	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	250	18,456	SH		DFND	2	0	0	18,456
SABRE CORP	CONVERTIBLE PREF	78573M203	0	0	SH		DFND	1	0	0	0
SABRE CORP	CONVERTIBLE PREF	78573M203	5,252	45,817	SH		DFND	2	0	0	45,817
SABRE GLBL INC	CONV. NOTE	78573NAE2	660	484,000	SH		DFND	1	0	0	484,000
SABRE GLBL INC	CONV. NOTE	78573NAE2	0	0	SH		DFND	2	0	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	269	71,283	SH		DFND	1	71,283	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	258	68,384	SH		DFND	2	0	0	68,384
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	311	3,654	SH		DFND	1	3,654	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	298	3,508	SH		DFND	2	0	0	3,508
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	2,346	6,962	SH		DFND	1	6,962	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	22,239	65,986	SH		DFND	2	0	0	65,986
SAILPOINT TECHNOLOGIES HOLDINGS INC	CONV. NOTE	78781PAB1	432	243,000	SH		DFND	1	0	0	243,000
SAILPOINT TECHNOLOGIES HOLDINGS INC	CONV. NOTE	78781PAB1	2,933	1,649,000	SH		DFND	2	0	0	1,649,000
SALESFORCE.COM INC	COMMON STOCK	79466L302	117,259	461,415	SH		DFND	1	404,116	0	57,299
SALESFORCE.COM INC	COMMON STOCK	79466L302	391,511	1,540,593	SH		DFND	2	13,548	0	1,527,045
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	1,292	69,969	SH		DFND	1	69,969	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	1,243	67,329	SH		DFND	2	0	0	67,329
SANMINA CORP	COMMON STOCK	801056102	279	6,722	SH		DFND	1	6,722	0	0
SANMINA CORP	COMMON STOCK	801056102	269	6,499	SH		DFND	2	0	0	6,499
SANOFI	COMMON STOCK - ADR	80105N105	2,014	40,200	SH		DFND	1	40,200	0	0
SANOFI	COMMON STOCK - ADR	80105N105	0	0	SH		DFND	2	0	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	17	590	SH		DFND	1	590	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	686	23,346	SH		DFND	2	0	0	23,346
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	841	574,000	SH		DFND	1	0	0	574,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	0	0	SH		DFND	2	0	0	0
SARISSA CAPITAL ACQUISITION CORP	STOCK UNIT	G7823W128	0	0	SH		DFND	1	0	0	0
SARISSA CAPITAL ACQUISITION CORP	STOCK UNIT	G7823W128	19,110	1,895,800	SH		DFND	2	0	0	1,895,800
SCHLUMBERGER NV	COMMON STOCK	806857108	1,189	39,711	SH		DFND	1	39,711	0	0
SCHLUMBERGER NV	COMMON STOCK	806857108	1,248	41,672	SH		DFND	2	1,980	0	39,692
SCHOLASTIC CORP	COMMON STOCK	807066105	210	5,243	SH		DFND	1	5,243	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	202	5,056	SH		DFND	2	0	0	5,056
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	13,812	164,231	SH		DFND	1	164,231	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	0	0	SH		DFND	2	0	0	0
SCULPTOR CAPITAL MANAGEMENT INC	COMMON STOCK	811246107	287	13,442	SH		DFND	1	13,442	0	0
SCULPTOR CAPITAL MANAGEMENT INC	COMMON STOCK	811246107	277	12,991	SH		DFND	2	0	0	12,991
SEA LTD	CONV. NOTE	81141RAG5	0	0	SH		DFND	1	0	0	0
SEA LTD	CONV. NOTE	81141RAG5	6,273	6,823,000	SH		DFND	2	0	0	6,823,000
SEA LTD	COMMON STOCK - ADR	81141R100	18,197	81,340	SH		DFND	1	40,386	0	40,954
SEA LTD	COMMON STOCK - ADR	81141R100	41,219	184,250	SH		DFND	2	1,842	0	182,408
SEAGEN INC	COMMON STOCK	81181C104	1	9	SH		DFND	1	9	0	0
SEAGEN INC	COMMON STOCK	81181C104	9,566	61,874	SH		DFND	2	924	0	60,950
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,542	25,302	SH		DFND	1	25,302	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,906	31,280	SH		DFND	2	1,656	0	29,624
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1,126	38,287	SH		DFND	1	38,287	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1,082	36,793	SH		DFND	2	0	0	36,793
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	267	3,254	SH		DFND	1	3,254	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	258	3,145	SH		DFND	2	0	0	3,145
SEMTECH CORP	COMMON STOCK	816850101	7,469	83,983	SH		DFND	1	83,983	0	0
SEMTECH CORP	COMMON STOCK	816850101	2,225	25,025	SH		DFND	2	0	0	25,025
SENIOR CONNECT ACQUISITION CORP I	COMMON STOCK	81723H108	0	0	SH		DFND	1	0	0	0
SENIOR CONNECT ACQUISITION CORP I	COMMON STOCK	81723H108	7,605	780,786	SH		DFND	2	0	0	780,786
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	260	2,598	SH		DFND	1	2,598	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	251	2,512	SH		DFND	2	0	0	2,512
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	888	106,658	SH		DFND	1	106,658	0	0
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	855	102,639	SH		DFND	2	0	0	102,639
SERVICE CORP INTERNATIONAL/US	COMMON STOCK	817565104	2,559	36,042	SH		DFND	1	36,042	0	0
SERVICE CORP INTERNATIONAL/US	COMMON STOCK	817565104	2,530	35,638	SH		DFND	2	1,926	0	33,712
SERVICENOW INC	COMMON STOCK	81762P102	63,985	98,573	SH		DFND	1	98,072	0	501
SERVICENOW INC	COMMON STOCK	81762P102	123,027	189,532	SH		DFND	2	1,442	0	188,090
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	107	1,258	SH		DFND	1	1,258	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	7,414	87,290	SH		DFND	2	0	0	87,290
SFL CORP LTD	ORDINARY SHARES	G7738W106	510	62,544	SH		DFND	1	62,544	0	0
SFL CORP LTD	ORDINARY SHARES	G7738W106	491	60,210	SH		DFND	2	0	0	60,210
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	309	12,119	SH		DFND	1	12,119	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COMMON STOCK	82312B106	297	11,646	SH		DFND	2	0	0	11,646
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	85,040	241,482	SH		DFND	1	241,482	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	202,174	574,097	SH		DFND	2	10,246	0	563,851
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	32,363	558,658	SH		DFND	1	158,280	0	400,378
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	996	17,185	SH		DFND	2	0	0	17,185
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	1,163	6,519	SH		DFND	1	6,519	0	0
SHOCKWAVE MEDICAL INC	COMMON STOCK	82489T104	1,118	6,268	SH		DFND	2	0	0	6,268
SHOPIFY INC	CONV. NOTE	82509LAA5	1,176	943,000	SH		DFND	1	0	0	943,000
SHOPIFY INC	CONV. NOTE	82509LAA5	7,444	5,967,000	SH		DFND	2	0	0	5,967,000
SHOPIFY INC	ORDINARY SHARES	82509L107	3,281	2,382	SH		DFND	1	2,382	0	0
SHOPIFY INC	ORDINARY SHARES	82509L107	70,655	51,296	SH		DFND	2	583	0	50,713
SHYFT GROUP INC/THE	COMMON STOCK	825698103	261	5,306	SH		DFND	1	5,306	0	0
SHYFT GROUP INC/THE	COMMON STOCK	825698103	252	5,128	SH		DFND	2	0	0	5,128
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,613	18,533	SH		DFND	1	18,533	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,552	17,838	SH		DFND	2	0	0	17,838
SILGAN HOLDINGS INC	COMMON STOCK	827048109	0	0	SH		DFND	1	0	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	3,990	93,138	SH		DFND	2	0	0	93,138
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	703	401,000	SH		DFND	1	0	0	401,000
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	1,502	857,000	SH		DFND	2	0	0	857,000
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	8,875	59,882	SH		DFND	1	59,882	0	0
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	14,915	100,640	SH		DFND	2	2,294	0	98,346
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,733	10,846	SH		DFND	1	10,846	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,583	9,910	SH		DFND	2	588	0	9,322
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	901	21,677	SH		DFND	1	21,677	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	869	20,895	SH		DFND	2	0	0	20,895
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	285	2,049	SH		DFND	1	2,049	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	273	1,965	SH		DFND	2	0	0	1,965
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	675	106,248	SH		DFND	1	106,248	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	20,519	3,231,358	SH		DFND	2	11,065	0	3,220,293
SITE CENTERS CORP	COMMON STOCK	82981J109	257	16,259	SH		DFND	1	16,259	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	249	15,714	SH		DFND	2	0	0	15,714
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	130	537	SH		DFND	1	537	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	12,073	49,829	SH		DFND	2	0	0	49,829
SJW GROUP	COMMON STOCK	784305104	487	6,654	SH		DFND	1	6,654	0	0
SJW GROUP	COMMON STOCK	784305104	468	6,391	SH		DFND	2	0	0	6,391
SKYDECK ACQUISITION CORP	STOCK UNIT	G82220107	3,177	320,877	SH		DFND	1	0	0	320,877
SKYDECK ACQUISITION CORP	STOCK UNIT	G82220107	372	37,555	SH		DFND	2	0	0	37,555
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	1,530	19,376	SH		DFND	1	19,376	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	1,473	18,646	SH		DFND	2	0	0	18,646
SLM CORP	COMMON STOCK	78442P106	4,015	204,136	SH		DFND	1	204,136	0	0
SLM CORP	COMMON STOCK	78442P106	4,936	250,954	SH		DFND	2	13,508	0	237,446
SM ENERGY CO	COMMON STOCK	78454L100	1,537	52,151	SH		DFND	1	52,151	0	0
SM ENERGY CO	COMMON STOCK	78454L100	8,944	303,396	SH		DFND	2	0	0	303,396
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	1,136	63,802	SH		DFND	1	63,802	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	1,093	61,399	SH		DFND	2	0	0	61,399
SNAP INC	CONV. NOTE	83304AAB2	0	0	SH		DFND	1	0	0	0
SNAP INC	CONV. NOTE	83304AAB2	4,511	2,084,000	SH		DFND	2	0	0	2,084,000
SNOWFLAKE INC	COMMON STOCK	833445109	7,186	21,214	SH		DFND	1	21,214	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	9,000	26,568	SH		DFND	2	1,406	0	25,162
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	12,267	775,921	SH		DFND	1	775,921	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	0	0	SH		DFND	2	0	0	0
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	1,141	900,000	SH		DFND	1	0	0	900,000
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	9,178	7,241,000	SH		DFND	2	0	0	7,241,000
SONOS INC	COMMON STOCK	83570H108	1,534	51,467	SH		DFND	1	51,467	0	0
SONOS INC	COMMON STOCK	83570H108	1,475	49,498	SH		DFND	2	0	0	49,498
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	418	7,770	SH		DFND	1	0	0	7,770
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	115	2,135	SH		DFND	2	0	0	2,135
SOUTHERN CO/THE	COMMON STOCK	842587107	14,566	212,388	SH		DFND	1	212,388	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	17,630	257,065	SH		DFND	2	13,664	0	243,401
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	0	0	SH		DFND	1	0	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	1,680	27,217	SH		DFND	2	0	0	27,217
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	3,724	59,590	SH		DFND	2	0	0	59,590
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	84,460	1,971,525	SH		DFND	1	1,971,525	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	295,671	6,901,749	SH		DFND	2	283,448	0	6,618,301
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	2,247	1,686,000	SH		DFND	1	0	0	1,686,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	17,482	13,115,000	SH		DFND	2	0	0	13,115,000
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	14,144	29,780	SH		DFND	1	29,780	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	7,679	16,168	SH		DFND	2	3,510	0	12,658
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	1,816	3,508	SH		DFND	1	3,508	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	915	1,767	SH		DFND	2	165	0	1,602
SPIRIT OF TEXAS BANCSHARES INC	COMMON STOCK	84861D103	142	4,950	SH		DFND	1	4,950	0	0
SPIRIT OF TEXAS BANCSHARES INC	COMMON STOCK	84861D103	137	4,751	SH		DFND	2	0	0	4,751
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	0	0	SH		DFND	1	0	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	3,357	69,660	SH		DFND	2	0	0	69,660
SPLUNK INC	CONV. NOTE	848637AF1	3,749	4,020,000	SH		DFND	1	0	0	4,020,000
SPLUNK INC	CONV. NOTE	848637AF1	10,845	11,630,000	SH		DFND	2	0	0	11,630,000
SPROUT SOCIAL INC	COMMON STOCK	85209W109	1,632	17,990	SH		DFND	1	17,990	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	8,435	93,004	SH		DFND	2	0	0	93,004
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	0	15	SH		DFND	1	15	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	3,280	110,523	SH		DFND	2	1,623	0	108,900
SPS COMMERCE INC	COMMON STOCK	78463M107	230	1,618	SH		DFND	1	1,618	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	15,302	107,495	SH		DFND	2	0	0	107,495
SPX CORP	COMMON STOCK	784635104	455	7,620	SH		DFND	1	7,620	0	0
SPX CORP	COMMON STOCK	784635104	437	7,319	SH		DFND	2	0	0	7,319
STAAR SURGICAL CO	COMMON STOCK	852312305	1,629	17,843	SH		DFND	1	17,843	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	4,546	49,792	SH		DFND	2	0	0	49,792
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	232	4,429	SH		DFND	1	4,429	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	224	4,278	SH		DFND	2	0	0	4,278
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	394	3,559	SH		DFND	1	3,559	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	380	3,430	SH		DFND	2	0	0	3,430
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	401	3,685	SH		DFND	1	0	0	3,685
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	9,177	84,364	SH		DFND	2	0	0	84,364
STARBUCKS CORP	COMMON STOCK	855244109	8,176	69,900	SH		DFND	1	69,900	0	0
STARBUCKS CORP	COMMON STOCK	855244109	22,009	188,157	SH		DFND	2	4,261	0	183,896
STARWOOD PROPERTY TRUST INC	CONV. NOTE	85571BAH8	783	748,000	SH		DFND	1	0	0	748,000
STARWOOD PROPERTY TRUST INC	CONV. NOTE	85571BAH8	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	8,137	334,856	SH		DFND	2	0	0	334,856
STATE STREET CORP	COMMON STOCK	857477103	48,463	521,103	SH		DFND	1	521,103	0	0
STATE STREET CORP	COMMON STOCK	857477103	155,532	1,672,391	SH		DFND	2	72,866	0	1,599,525
STEPAN CO	COMMON STOCK	858586100	440	3,537	SH		DFND	1	3,537	0	0
STEPAN CO	COMMON STOCK	858586100	424	3,414	SH		DFND	2	0	0	3,414
STEPSTONE GROUP INC	COMMON STOCK	85914M107	88	2,111	SH		DFND	1	2,111	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	6,118	147,180	SH		DFND	2	0	0	147,180
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	284	10,802	SH		DFND	1	10,802	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	3,751	142,621	SH		DFND	2	0	0	142,621
STEVEN MADDEN LTD	COMMON STOCK	556269108	251	5,407	SH		DFND	1	5,407	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	243	5,226	SH		DFND	2	0	0	5,226
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	773	9,694	SH		DFND	1	9,694	0	0
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	744	9,333	SH		DFND	2	0	0	9,333
STONECO LTD	ORDINARY SHARES	G85158106	6,124	363,239	SH		DFND	1	363,239	0	0
STONECO LTD	ORDINARY SHARES	G85158106	661	39,197	SH		DFND	2	0	0	39,197
STRYKER CORP	COMMON STOCK	863667101	379	1,416	SH		DFND	1	1,416	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	694	10,200	SH		DFND	1	10,200	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	667	9,809	SH		DFND	2	0	0	9,809
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	0	0	SH		DFND	1	0	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	10,616	264,462	SH		DFND	2	0	0	264,462
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	0	0	SH		DFND	1	0	0	0
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	3,175	116,500	SH		DFND	2	0	0	116,500
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	303	45,976	SH		DFND	1	45,976	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	291	44,107	SH		DFND	2	0	0	44,107
SUNRUN INC	COMMON STOCK	86771W105	1	40	SH		DFND	1	40	0	0
SUNRUN INC	COMMON STOCK	86771W105	9,340	272,316	SH		DFND	2	4,069	0	268,247
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,471	125,443	SH		DFND	1	125,443	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,416	120,738	SH		DFND	2	0	0	120,738
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	266	6,048	SH		DFND	1	6,048	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	4,494	102,247	SH		DFND	2	0	0	102,247
SURMODICS INC	COMMON STOCK	868873100	186	3,864	SH		DFND	1	3,864	0	0
SURMODICS INC	COMMON STOCK	868873100	179	3,718	SH		DFND	2	0	0	3,718
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	3,876	5,715	SH		DFND	1	5,715	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	4,481	6,607	SH		DFND	2	348	0	6,259
SYNAPTICS INC	COMMON STOCK	87157D109	1,826	6,308	SH		DFND	1	6,308	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	9,093	31,408	SH		DFND	2	0	0	31,408
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	9,720	209,531	SH		DFND	1	209,531	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	12,055	259,871	SH		DFND	2	13,801	0	246,070
SYNOPSYS INC	COMMON STOCK	871607107	16,159	43,851	SH		DFND	1	43,851	0	0
SYNOPSYS INC	COMMON STOCK	871607107	19,864	53,906	SH		DFND	2	2,855	0	51,051
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	7,214	59,960	SH		DFND	1	59,960	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	8,057	66,967	SH		DFND	2	0	0	66,967
TAPESTRY INC	COMMON STOCK	876030107	9,042	222,716	SH		DFND	1	222,716	0	0
TAPESTRY INC	COMMON STOCK	876030107	11,189	275,580	SH		DFND	2	14,658	0	260,922
TARGA RESOURCES CORP	COMMON STOCK	87612G101	5,010	95,907	SH		DFND	1	95,907	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	6,229	119,230	SH		DFND	2	6,385	0	112,845
TARGET CORP	COMMON STOCK	87612E106	127,881	552,545	SH		DFND	1	552,545	0	0
TARGET CORP	COMMON STOCK	87612E106	537,244	2,321,312	SH		DFND	2	72,921	0	2,248,391
TCV ACQUISITION CORP	COMMON STOCK	G8704C124	3,109	315,264	SH		DFND	1	315,264	0	0
TCV ACQUISITION CORP	COMMON STOCK	G8704C124	495	50,160	SH		DFND	2	0	0	50,160
TD SYNNEX CORP	COMMON STOCK	87162W100	298	2,609	SH		DFND	1	2,609	0	0
TD SYNNEX CORP	COMMON STOCK	87162W100	0	0	SH		DFND	2	0	0	0
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	223	1,381	SH		DFND	1	1,381	0	0
TE CONNECTIVITY LTD	ORDINARY SHARES	H84989104	0	0	SH		DFND	2	0	0	0
TECHTARGET INC	COMMON STOCK	87874R100	333	3,483	SH		DFND	1	3,483	0	0
TECHTARGET INC	COMMON STOCK	87874R100	20,610	215,453	SH		DFND	2	0	0	215,453
TEEKAY CORP	ORDINARY SHARES	Y8564W103	141	45,047	SH		DFND	1	45,047	0	0
TEEKAY CORP	ORDINARY SHARES	Y8564W103	136	43,217	SH		DFND	2	0	0	43,217
TELADOC HEALTH INC	COMMON STOCK	87918A105	1	8	SH		DFND	1	8	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	4,727	51,476	SH		DFND	2	757	0	50,719
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	1,205	1,323,000	SH		DFND	1	0	0	1,323,000
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	6,741	7,403,000	SH		DFND	2	0	0	7,403,000
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	301	5,467	SH		DFND	1	5,467	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	291	5,286	SH		DFND	2	0	0	5,286
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	2,113	25,869	SH		DFND	1	25,869	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	30,968	379,091	SH		DFND	2	15	0	379,076
TERADYNE INC	CONV. NOTE	880770AG7	517	100,000	SH		DFND	1	0	0	100,000
TERADYNE INC	CONV. NOTE	880770AG7	4,790	926,000	SH		DFND	2	0	0	926,000
TEREX CORP	COMMON STOCK	880779103	1,385	31,510	SH		DFND	1	31,510	0	0
TEREX CORP	COMMON STOCK	880779103	1,332	30,312	SH		DFND	2	0	0	30,312
TERRENO REALTY CORP	COMMON STOCK	88146M101	281	3,293	SH		DFND	1	3,293	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	271	3,183	SH		DFND	2	0	0	3,183
TESLA INC	COMMON STOCK	88160R101	241,464	228,490	SH		DFND	1	227,935	0	555
TESLA INC	COMMON STOCK	88160R101	492,810	466,332	SH		DFND	2	4,238	0	462,094
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	56,590	300,260	SH		DFND	1	300,260	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	267,331	1,418,428	SH		DFND	2	39,516	0	1,378,912
TEXTRON INC	COMMON STOCK	883203101	5,445	70,534	SH		DFND	1	70,534	0	0
TEXTRON INC	COMMON STOCK	883203101	6,638	85,985	SH		DFND	2	4,578	0	81,407
TFI INTERNATIONAL INC	ORDINARY SHARES	87241L109	236	2,105	SH		DFND	1	2,105	0	0
TFI INTERNATIONAL INC	ORDINARY SHARES	87241L109	0	0	SH		DFND	2	0	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	136,840	205,083	SH		DFND	1	205,083	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	690,073	1,034,220	SH		DFND	2	31,489	0	1,002,731
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	7,836	65,506	SH		DFND	1	64,661	0	845
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	43,426	363,037	SH		DFND	2	0	0	363,037
THOUGHTWORKS HOLDING INC	COMMON STOCK	88546E105	6,427	239,732	SH		DFND	1	239,732	0	0
THOUGHTWORKS HOLDING INC	COMMON STOCK	88546E105	4,862	181,345	SH		DFND	2	1,211	0	180,134
THREDUP INC	COMMON STOCK	88556E102	0	39	SH		DFND	1	39	0	0
THREDUP INC	COMMON STOCK	88556E102	3,525	276,292	SH		DFND	2	4,158	0	272,134
TILLY'S INC	COMMON STOCK	886885102	270	16,777	SH		DFND	1	16,777	0	0
TILLY'S INC	COMMON STOCK	886885102	259	16,068	SH		DFND	2	0	0	16,068
TIMKENSTEEL CORP	COMMON STOCK	887399103	301	18,221	SH		DFND	1	18,221	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	291	17,610	SH		DFND	2	0	0	17,610
TITAN MACHINERY INC	COMMON STOCK	88830R101	353	10,465	SH		DFND	1	10,465	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	4,709	139,789	SH		DFND	2	0	0	139,789
TIVITY HEALTH INC	COMMON STOCK	88870R102	332	12,560	SH		DFND	1	12,560	0	0
TIVITY HEALTH INC	COMMON STOCK	88870R102	4,402	166,507	SH		DFND	2	0	0	166,507
TJX COS INC/THE	COMMON STOCK	872540109	113,670	1,497,235	SH		DFND	1	1,497,235	0	0
TJX COS INC/THE	COMMON STOCK	872540109	209,551	2,760,161	SH		DFND	2	15,767	0	2,744,394
T-MOBILE US INC	COMMON STOCK	872590104	53,474	461,059	SH		DFND	1	461,059	0	0
T-MOBILE US INC	COMMON STOCK	872590104	144,019	1,241,758	SH		DFND	2	55,557	0	1,186,201
TORO CO/THE	COMMON STOCK	891092108	2,264	22,663	SH		DFND	1	22,663	0	0
TORO CO/THE	COMMON STOCK	891092108	2,508	25,107	SH		DFND	2	1,355	0	23,752
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	141	11,481	SH		DFND	1	11,481	0	0
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	136	11,017	SH		DFND	2	0	0	11,017
TRADEWEB MARKETS INC	COMMON STOCK	892672106	14,383	143,628	SH		DFND	1	143,628	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	204	1,009	SH		DFND	1	1,009	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	0	0	SH		DFND	2	0	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	14,022	22,038	SH		DFND	1	22,038	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	0	0	SH		DFND	2	0	0	0
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,885	2,103,000	SH		DFND	1	0	0	2,103,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	2,833	3,161,000	SH		DFND	2	0	0	3,161,000
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	870	28,035	SH		DFND	1	28,035	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	838	27,011	SH		DFND	2	0	0	27,011
TRI POINTE HOMES INC	COMMON STOCK	87265H109	1,509	54,123	SH		DFND	1	54,123	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	1,453	52,107	SH		DFND	2	0	0	52,107
TRIMBLE INC	COMMON STOCK	896239100	97	1,109	SH		DFND	1	1,109	0	0
TRIMBLE INC	COMMON STOCK	896239100	13,431	154,046	SH		DFND	2	2,301	0	151,745
TRINET GROUP INC	COMMON STOCK	896288107	1,444	15,161	SH		DFND	1	15,161	0	0
TRINET GROUP INC	COMMON STOCK	896288107	1,391	14,602	SH		DFND	2	0	0	14,602
TRINITY CAPITAL INC	COMMON STOCK	896442308	22	1,240	SH		DFND	1	1,240	0	0
TRINITY CAPITAL INC	COMMON STOCK	896442308	4,245	241,480	SH		DFND	2	0	0	241,480
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	1,531	63,716	SH		DFND	1	63,716	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	6,746	280,722	SH		DFND	2	0	0	280,722
TRUECAR INC	COMMON STOCK	89785L107	139	40,975	SH		DFND	1	40,975	0	0
TRUECAR INC	COMMON STOCK	89785L107	134	39,310	SH		DFND	2	0	0	39,310
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	330	5,635	SH		DFND	1	5,635	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	0	0	SH		DFND	2	0	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	0	0	SH		DFND	1	0	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	4,639	122,800	SH		DFND	2	0	0	122,800
TURNING POINT THERAPEUTICS INC	COMMON STOCK	90041T108	37	783	SH		DFND	1	783	0	0
TURNING POINT THERAPEUTICS INC	COMMON STOCK	90041T108	2,652	55,605	SH		DFND	2	0	0	55,605
TWITTER INC	COMMON STOCK	90184L102	19,992	462,559	SH		DFND	1	213,031	0	249,528
TWITTER INC	COMMON STOCK	90184L102	978	22,633	SH		DFND	2	0	0	22,633
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	245	42,429	SH		DFND	1	42,429	0	0
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B408	237	41,004	SH		DFND	2	0	0	41,004
TYSON FOODS INC	COMMON STOCK	902494103	2,424	27,814	SH		DFND	1	27,814	0	0
TYSON FOODS INC	COMMON STOCK	902494103	2,879	33,034	SH		DFND	2	1,752	0	31,282
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	133,010	3,172,187	SH		DFND	1	2,649,587	0	522,600
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	189,053	4,508,784	SH		DFND	2	4,688	0	4,504,096
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	1,142	1,164,000	SH		DFND	1	0	0	1,164,000
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	6,978	7,110,000	SH		DFND	2	0	0	7,110,000
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,025	11,142	SH		DFND	1	11,142	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	986	10,718	SH		DFND	2	0	0	10,718
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	141	2,451	SH		DFND	1	2,451	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	10,008	174,477	SH		DFND	2	0	0	174,477
UMB FINANCIAL CORP	COMMON STOCK	902788108	1,088	10,252	SH		DFND	1	10,252	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	5,026	47,367	SH		DFND	2	0	0	47,367
UNIFI INC	COMMON STOCK	904677200	0	0	SH		DFND	1	0	0	0
UNIFI INC	COMMON STOCK	904677200	5,566	240,448	SH		DFND	2	0	0	240,448
UNILEVER PLC	COMMON STOCK - ADR	904767704	1	24	SH		DFND	1	24	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	643	11,957	SH		DFND	2	11,901	0	56
UNION PACIFIC CORP	COMMON STOCK	907818108	228,036	905,157	SH		DFND	1	905,157	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	749,469	2,974,909	SH		DFND	2	72,365	0	2,902,544
UNISYS CORP	COMMON STOCK	909214306	0	0	SH		DFND	1	0	0	0
UNISYS CORP	COMMON STOCK	909214306	3,878	188,540	SH		DFND	2	0	0	188,540
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	1,339	27,272	SH		DFND	1	27,272	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	1,287	26,221	SH		DFND	2	0	0	26,221
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	4,302	20,069	SH		DFND	1	20,069	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	4,538	21,174	SH		DFND	2	1,133	0	20,041
UNITED RENTALS INC	COMMON STOCK	911363109	61,724	185,754	SH		DFND	1	185,754	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	229,285	690,015	SH		DFND	2	28,692	0	661,323
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	16	75	SH		DFND	1	75	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	19,188	88,800	SH		DFND	2	0	0	88,800
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	111,038	221,130	SH		DFND	1	221,130	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	481,051	958,002	SH		DFND	2	5,687	0	952,315
UNITIL CORP	COMMON STOCK	913259107	179	3,900	SH		DFND	1	3,900	0	0
UNITIL CORP	COMMON STOCK	913259107	3,828	83,234	SH		DFND	2	0	0	83,234
UNITY SOFTWARE INC	COMMON STOCK	91332U101	0	0	SH		DFND	1	0	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	19,648	137,406	SH		DFND	2	11,961	0	125,445
UNIVERSAL CORP/VA	COMMON STOCK	913456109	284	5,167	SH		DFND	1	5,167	0	0
UNIVERSAL CORP/VA	COMMON STOCK	913456109	274	4,994	SH		DFND	2	0	0	4,994
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	0	0	SH		DFND	1	0	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	5,292	676,740	SH		DFND	2	0	0	676,740
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	0	0	SH		DFND	1	0	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	4,486	149,920	SH		DFND	2	0	0	149,920
UNUM GROUP	COMMON STOCK	91529Y106	2,132	86,776	SH		DFND	1	86,776	0	0
UNUM GROUP	COMMON STOCK	91529Y106	2,622	106,723	SH		DFND	2	5,617	0	101,106
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	0	0	SH		DFND	1	0	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	1,760	98,125	SH		DFND	2	0	0	98,125
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	271	14,251	SH		DFND	1	14,251	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	262	13,773	SH		DFND	2	0	0	13,773
US BANCORP	COMMON STOCK	902973304	320	5,694	SH		DFND	1	5,694	0	0
US BANCORP	COMMON STOCK	902973304	0	0	SH		DFND	2	0	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	258	2,554	SH		DFND	1	2,554	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	250	2,471	SH		DFND	2	0	0	2,471
VAIL RESORTS INC	COMMON STOCK	91879Q109	47	142	SH		DFND	1	142	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	72,465	220,997	SH		DFND	2	1,790	0	219,207
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	1,724	1,618,000	SH		DFND	1	0	0	1,618,000
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	10,424	9,781,000	SH		DFND	2	0	0	9,781,000
VALERO ENERGY CORP	COMMON STOCK	91913Y100	83,249	1,108,356	SH		DFND	1	1,108,356	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	262,396	3,493,486	SH		DFND	2	153,836	0	3,339,650
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	251	18,234	SH		DFND	1	18,234	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	242	17,622	SH		DFND	2	0	0	17,622
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	340	21,644	SH		DFND	1	21,644	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	327	20,823	SH		DFND	2	0	0	20,823
VECTOR GROUP LTD	COMMON STOCK	92240M108	696	60,596	SH		DFND	1	60,596	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	670	58,365	SH		DFND	2	0	0	58,365
VECTRUS INC	COMMON STOCK	92242T101	156	3,418	SH		DFND	1	3,418	0	0
VECTRUS INC	COMMON STOCK	92242T101	4,227	92,358	SH		DFND	2	0	0	92,358
VEEVA SYSTEMS INC	COMMON STOCK	922475108	13,152	51,480	SH		DFND	1	51,480	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	16,242	63,575	SH		DFND	2	3,385	0	60,190
VERA BRADLEY INC	COMMON STOCK	92335C106	127	14,906	SH		DFND	1	14,906	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	122	14,301	SH		DFND	2	0	0	14,301
VERACYTE INC	COMMON STOCK	92337F107	64	1,561	SH		DFND	1	1,561	0	0
VERACYTE INC	COMMON STOCK	92337F107	4,299	104,355	SH		DFND	2	0	0	104,355
VERINT SYSTEMS INC	COMMON STOCK	92343X100	284	5,409	SH		DFND	1	5,409	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	275	5,230	SH		DFND	2	0	0	5,230
VERITIV CORP	COMMON STOCK	923454102	901	7,350	SH		DFND	1	7,350	0	0
VERITIV CORP	COMMON STOCK	923454102	866	7,064	SH		DFND	2	0	0	7,064
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	27,301	525,433	SH		DFND	1	525,433	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	32,684	629,030	SH		DFND	2	33,222	0	595,808
VERRA MOBILITY CORP	COMMON STOCK	92511U102	255	16,533	SH		DFND	1	16,533	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	29,414	1,906,271	SH		DFND	2	7,080	0	1,899,191
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	18,026	82,085	SH		DFND	1	82,085	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	21,847	99,487	SH		DFND	2	5,342	0	94,145
FEMALE HEALTH COMPANY	COMMON STOCK	92536C103	246	41,810	SH		DFND	1	41,810	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	92536C103	238	40,406	SH	��	DFND	2	0	0	40,406
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	284	16,106	SH		DFND	1	16,106	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	274	15,566	SH		DFND	2	0	0	15,566
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	943	666,000	SH		DFND	1	0	0	666,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	763	539,000	SH		DFND	2	0	0	539,000
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	1,544	36,869	SH		DFND	1	36,869	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	1,485	35,478	SH		DFND	2	0	0	35,478
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	938	3,157	SH		DFND	1	3,157	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	901	3,034	SH		DFND	2	0	0	3,034
VISA INC	COMMON STOCK	92826C839	188,420	869,458	SH		DFND	1	657,735	0	211,723
VISA INC	COMMON STOCK	92826C839	475,377	2,193,609	SH		DFND	2	13,710	0	2,179,899
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	271	12,397	SH		DFND	1	12,397	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	262	11,982	SH		DFND	2	0	0	11,982
VISTA OUTDOOR INC	COMMON STOCK	928377100	1,655	35,933	SH		DFND	1	35,933	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	9,877	214,388	SH		DFND	2	0	0	214,388
VISTEON CORP	COMMON STOCK	92839U206	1,484	13,356	SH		DFND	1	13,356	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,430	12,863	SH		DFND	2	0	0	12,863
VONTIER CORP	COMMON STOCK	928881101	44,280	1,440,948	SH		DFND	1	1,440,948	0	0
VONTIER CORP	COMMON STOCK	928881101	160,541	5,224,249	SH		DFND	2	220,779	0	5,003,470
VORNADO REALTY TRUST	COMMON STOCK	929042109	29	697	SH		DFND	1	697	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	27,987	668,596	SH		DFND	2	11,799	0	656,797
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	5,513	36,540	SH		DFND	2	0	0	36,540
WALMART INC	COMMON STOCK	931142103	223,629	1,545,571	SH		DFND	1	1,545,571	0	0
WALMART INC	COMMON STOCK	931142103	842,533	5,823,021	SH		DFND	2	205,117	0	5,617,904
WALT DISNEY CO/THE	COMMON STOCK	254687106	51,224	330,714	SH		DFND	1	330,714	0	0
WALT DISNEY CO/THE	COMMON STOCK	254687106	255,972	1,652,608	SH		DFND	2	11,581	0	1,641,027
WARBY PARKER INC	COMMON STOCK	93403J106	0	9	SH		DFND	1	9	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	5,784	124,227	SH		DFND	2	5,699	0	118,528
WARRIOR MET COAL INC	COMMON STOCK	93627C101	296	11,528	SH		DFND	1	11,528	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	286	11,141	SH		DFND	2	0	0	11,141
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	543	16,259	SH		DFND	1	16,259	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	523	15,654	SH		DFND	2	0	0	15,654
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	3,378	24,791	SH		DFND	1	24,791	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	0	0	SH		DFND	2	0	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	567	3,399	SH		DFND	1	3,399	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	0	0	SH		DFND	2	0	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	255	1,314	SH		DFND	1	1,314	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	247	1,273	SH		DFND	2	0	0	1,273
WAYFAIR INC	CONV. NOTE	94419LAM3	1,532	1,685,000	SH		DFND	1	0	0	1,685,000
WAYFAIR INC	CONV. NOTE	94419LAM3	10,658	11,722,000	SH		DFND	2	0	0	11,722,000
WELLS FARGO & CO	COMMON STOCK	949746101	809	16,852	SH		DFND	1	16,852	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	0	0	SH		DFND	2	0	0	0
WESBANCO INC	COMMON STOCK	950810101	528	15,076	SH		DFND	1	15,076	0	0
WESBANCO INC	COMMON STOCK	950810101	507	14,503	SH		DFND	2	0	0	14,503
WESTROCK CO	COMMON STOCK	96145D105	1,755	39,573	SH		DFND	1	39,573	0	0
WESTROCK CO	COMMON STOCK	96145D105	2,105	47,457	SH		DFND	2	2,524	0	44,933
WEYERHAEUSER CO	COMMON STOCK	962166104	13,286	322,635	SH		DFND	1	322,635	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	16,314	396,168	SH		DFND	2	21,184	0	374,984
JOHN WILEY & SONS INC	COMMON STOCK	968223206	266	4,652	SH		DFND	1	4,652	0	0
JOHN WILEY & SONS INC	COMMON STOCK	968223206	258	4,497	SH		DFND	2	0	0	4,497
WILLIAMS COS INC/THE	COMMON STOCK	969457100	286	11,002	SH		DFND	1	11,002	0	0
WILLIAMS COS INC/THE	COMMON STOCK	969457100	0	0	SH		DFND	2	0	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	9,403	230,252	SH		DFND	1	230,252	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	26,153	640,373	SH		DFND	2	0	0	640,373
WINGSTOP INC	COMMON STOCK	974155103	126	730	SH		DFND	1	730	0	0
WINGSTOP INC	COMMON STOCK	974155103	8,218	47,557	SH		DFND	2	0	0	47,557
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	555	416,000	SH		DFND	1	0	0	416,000
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	7,220	5,413,000	SH		DFND	2	0	0	5,413,000
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	342	383,000	SH		DFND	1	0	0	383,000
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	396	444,000	SH		DFND	2	0	0	444,000
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	1	17	SH		DFND	1	17	0	0
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	14,664	166,225	SH		DFND	2	0	0	166,225
WOLFSPEED INC	COMMON STOCK	977852102	1	8	SH		DFND	1	8	0	0
WOLFSPEED INC	COMMON STOCK	977852102	5,759	51,529	SH		DFND	2	769	0	50,760
WOLFSPEED INC	CONV. NOTE	225447AD3	534	218,000	SH		DFND	1	0	0	218,000
WOLFSPEED INC	CONV. NOTE	225447AD3	301	123,000	SH		DFND	2	0	0	123,000
WORKDAY INC	COMMON STOCK	98138H101	2,255	8,256	SH		DFND	1	8,256	0	0
WORKDAY INC	COMMON STOCK	98138H101	2,740	10,031	SH		DFND	2	534	0	9,497
WORKIVA INC	COMMON STOCK	98139A105	100	765	SH		DFND	1	765	0	0
WORKIVA INC	COMMON STOCK	98139A105	6,963	53,360	SH		DFND	2	0	0	53,360
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	653	24,664	SH		DFND	1	24,664	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	628	23,713	SH		DFND	2	0	0	23,713
W R BERKLEY CORP	COMMON STOCK	084423102	3,289	39,925	SH		DFND	1	39,925	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	4,039	49,023	SH		DFND	2	2,601	0	46,422
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,436	27,177	SH		DFND	1	27,177	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	3,025	33,742	SH		DFND	2	1,789	0	31,953
XENCOR INC	COMMON STOCK	98401F105	538	13,420	SH		DFND	1	13,420	0	0
XENCOR INC	COMMON STOCK	98401F105	517	12,889	SH		DFND	2	0	0	12,889
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	0	0	SH		DFND	1	0	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	3,707	204,680	SH		DFND	2	0	0	204,680
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	45	1,974	SH		DFND	1	0	0	1,974
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	18,810	830,842	SH		DFND	2	0	0	830,842
XILINX INC	COMMON STOCK	983919101	224	1,055	SH		DFND	1	1,055	0	0
XILINX INC	COMMON STOCK	983919101	0	0	SH		DFND	2	0	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	419	22,163	SH		DFND	1	22,163	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	404	21,382	SH		DFND	2	0	0	21,382
YANDEX NV	ORDINARY SHARES	N97284108	20,189	333,701	SH		DFND	1	332,827	0	874
YANDEX NV	ORDINARY SHARES	N97284108	41,429	684,779	SH		DFND	2	1,423	0	683,356
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	0	0	SH		DFND	1	0	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	1,642	32,949	SH		DFND	2	0	0	32,949
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	7,629	12,818	SH		DFND	1	12,818	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	19,913	33,456	SH		DFND	2	1,099	0	32,357
ZENDESK INC	CONV. NOTE	98936JAD3	1,423	1,193,000	SH		DFND	1	0	0	1,193,000
ZENDESK INC	CONV. NOTE	98936JAD3	9,219	7,727,000	SH		DFND	2	0	0	7,727,000
ZENTALIS PHARMACEUTICALS INC	COMMON STOCK	98943L107	1,293	15,384	SH		DFND	1	15,384	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON STOCK	98943L107	1,245	14,810	SH		DFND	2	0	0	14,810
ZEVIA PBC	COMMON STOCK	98955K104	784	111,174	SH		DFND	1	111,174	0	0
ZEVIA PBC	COMMON STOCK	98955K104	7,205	1,021,930	SH		DFND	2	10,070	0	1,011,860
ZIFF DAVIS INC	COMMON STOCK	48123V102	465	4,197	SH		DFND	1	4,197	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	16,535	149,156	SH		DFND	2	0	0	149,156
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	979	761,000	SH		DFND	1	0	0	761,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	6,259	4,863,000	SH		DFND	2	0	0	4,863,000
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	219	1,723	SH		DFND	1	1,723	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	4,166	32,792	SH		DFND	2	2,848	0	29,944
ZOETIS INC	COMMON STOCK	98978V103	30,921	126,711	SH		DFND	1	126,711	0	0
ZOETIS INC	COMMON STOCK	98978V103	14,754	60,461	SH		DFND	2	901	0	59,560
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	32,590	507,633	SH		DFND	1	178,522	0	329,111
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,254	19,536	SH		DFND	2	0	0	19,536
ZSCALER INC	CONV. NOTE	98980GAB8	1,742	797,000	SH		DFND	1	0	0	797,000
ZSCALER INC	CONV. NOTE	98980GAB8	11,303	5,172,000	SH		DFND	2	0	0	5,172,000
ZUMIEZ INC	COMMON STOCK	989817101	0	0	SH		DFND	1	0	0	0
ZUMIEZ INC	COMMON STOCK	989817101	2,970	61,880	SH		DFND	2	0	0	61,880
ZYMERGEN INC	COMMON STOCK	98985X100	209	31,283	SH		DFND	1	31,283	0	0
ZYMERGEN INC	COMMON STOCK	98985X100	202	30,232	SH		DFND	2	0	0	30,232
ZYNGA INC	CONVERTIBLE ZERO	98986TAD0	734	804,000	SH		DFND	1	0	0	804,000
ZYNGA INC	CONVERTIBLE ZERO	98986TAD0	568	622,000	SH		DFND	2	0	0	622,000