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
3M CO	COMMON STOCK	88579Y101	1,600	12,364	SH		DFND	1	12,364	0	0
3M CO	COMMON STOCK	88579Y101	1,937	14,965	SH		DFND	2	764	0	14,201
A O SMITH CORP	COMMON STOCK	831865209	1,284	23,489	SH		DFND	1	23,489	0	0
A O SMITH CORP	COMMON STOCK	831865209	1,891	34,589	SH		DFND	2	1,805	0	32,784
A10 NETWORKS INC	COMMON STOCK	002121101	864	60,068	SH		DFND	1	60,068	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	986	68,534	SH		DFND	2	0	0	68,534
ABBOTT LABORATORIES	COMMON STOCK	002824100	89,049	819,592	SH		DFND	1	819,592	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	284,171	2,615,470	SH		DFND	2	102,452	0	2,513,018
ABBVIE INC	COMMON STOCK	00287Y109	120,348	785,765	SH		DFND	1	785,765	0	0
ABBVIE INC	COMMON STOCK	00287Y109	410,471	2,680,017	SH		DFND	2	121,813	0	2,558,204
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	501	29,593	SH		DFND	1	29,593	0	0
ABERCROMBIE & FITCH CO	COMMON STOCK	002896207	572	33,792	SH		DFND	2	0	0	33,792
ABIOMED INC	COMMON STOCK	003654100	1,327	5,361	SH		DFND	1	5,361	0	0
ABIOMED INC	COMMON STOCK	003654100	1,964	7,937	SH		DFND	2	403	0	7,534
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1	14	SH		DFND	1	14	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	4,450	65,792	SH		DFND	2	0	0	65,792
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	188	17,691	SH		DFND	1	17,691	0	0
ACCEL ENTERTAINMENT INC	COMMON STOCK	00436Q106	4,640	436,931	SH		DFND	2	0	0	436,931
ACCENTURE PLC	ORDINARY SHARES	G1151C101	125,690	452,691	SH		DFND	1	388,891	0	63,800
ACCENTURE PLC	ORDINARY SHARES	G1151C101	182,937	658,876	SH		DFND	2	6,982	0	651,894
ACCO BRANDS CORP	COMMON STOCK	00081T108	220	33,711	SH		DFND	1	33,711	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	252	38,646	SH		DFND	2	0	0	38,646
ACM RESEARCH INC	COMMON STOCK	00108J109	28	1,646	SH		DFND	1	1,646	0	0
ACM RESEARCH INC	COMMON STOCK	00108J109	10,259	609,550	SH		DFND	2	0	0	609,550
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	355	4,563	SH		DFND	1	4,563	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	17,155	220,330	SH		DFND	2	0	0	220,330
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1,192	7,736	SH		DFND	1	7,736	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1,783	11,575	SH		DFND	2	603	0	10,972
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	808	99,816	SH		DFND	1	99,816	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	922	113,966	SH		DFND	2	0	0	113,966
ADOBE INC	COMMON STOCK	00724F101	95,752	261,575	SH		DFND	1	240,173	0	21,402
ADOBE INC	COMMON STOCK	00724F101	321,718	878,866	SH		DFND	2	11,056	0	867,810
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	12,871	142,897	SH		DFND	1	142,897	0	0
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	9,162	101,719	SH		DFND	2	1,159	0	100,560
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	47,160	616,714	SH		DFND	1	447,512	0	169,202
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	89,740	1,173,537	SH		DFND	2	22,564	0	1,150,973
ADVANSIX INC	COMMON STOCK	00773T101	487	14,561	SH		DFND	1	14,561	0	0
ADVANSIX INC	COMMON STOCK	00773T101	547	16,357	SH		DFND	2	0	0	16,357
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	1,084	26,700	SH		DFND	1	26,700	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	1,230	30,291	SH		DFND	2	0	0	30,291
AES CORP/THE	COMMON STOCK	00130H105	9,853	468,961	SH		DFND	1	468,961	0	0
AES CORP/THE	COMMON STOCK	00130H105	54,809	2,608,726	SH		DFND	2	40,579	0	2,568,147
AES CORP/THE	CONVERTIBLE PREF	00130H204	397	4,610	SH		DFND	1	0	0	4,610
AES CORP/THE	CONVERTIBLE PREF	00130H204	7,835	90,952	SH		DFND	2	0	0	90,952
AGCO CORP	COMMON STOCK	001084102	1,050	10,639	SH		DFND	1	10,639	0	0
AGCO CORP	COMMON STOCK	001084102	1,580	16,012	SH		DFND	2	828	0	15,184
AGENUS INC	COMMON STOCK	00847G705	482	248,675	SH		DFND	1	248,675	0	0
AGENUS INC	COMMON STOCK	00847G705	552	284,375	SH		DFND	2	0	0	284,375
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	5,283	44,480	SH		DFND	1	44,480	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	7,725	65,042	SH		DFND	2	3,319	0	61,723
AGILYSYS INC	COMMON STOCK	00847J105	257	5,438	SH		DFND	1	5,438	0	0
AGILYSYS INC	COMMON STOCK	00847J105	295	6,244	SH		DFND	2	0	0	6,244
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	217	903	SH		DFND	1	903	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	161	149,000	SH		DFND	1	0	0	149,000
AIR TRANSPORT SERVICES GROUP INC	CONV. NOTE	00922RAB1	4	4,000	SH		DFND	2	0	0	4,000
AIRBNB INC	COMMON STOCK	009066101	20,936	235,029	SH		DFND	1	235,029	0	0
AIRBNB INC	COMMON STOCK	009066101	39,024	438,074	SH		DFND	2	873	0	437,201
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	986	1,186,000	SH		DFND	1	0	0	1,186,000
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	10,598	12,753,000	SH		DFND	2	0	0	12,753,000
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	1	255	SH		DFND	1	255	0	0
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	3,174	1,149,900	SH		DFND	2	0	0	1,149,900
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	791	723,000	SH		DFND	1	0	0	723,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,204	1,100,000	SH		DFND	2	0	0	1,100,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	2,716	2,734,000	SH		DFND	1	0	0	2,734,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	10,328	10,396,000	SH		DFND	2	0	0	10,396,000
ALAMOS GOLD INC	ORDINARY SHARES	011532108	1	97	SH		DFND	1	97	0	0
ALAMOS GOLD INC	ORDINARY SHARES	011532108	6,743	960,471	SH		DFND	2	44,282	0	916,189
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	301	369,000	SH		DFND	1	0	0	369,000
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	320	392,000	SH		DFND	2	0	0	392,000
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	204	2,592	SH		DFND	1	2,592	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	233	2,956	SH		DFND	2	0	0	2,956
ALCOA CORP	COMMON STOCK	013872106	1,016	22,286	SH		DFND	1	22,286	0	0
ALCOA CORP	COMMON STOCK	013872106	1,537	33,724	SH		DFND	2	1,743	0	31,981
ALECTOR INC	COMMON STOCK	014442107	515	50,647	SH		DFND	1	50,647	0	0
ALECTOR INC	COMMON STOCK	014442107	592	58,276	SH		DFND	2	0	0	58,276
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	486	27,081	SH		DFND	1	27,081	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	546	30,439	SH		DFND	2	0	0	30,439
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	3,132	27,551	SH		DFND	1	27,551	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	1,758	15,468	SH		DFND	2	126	0	15,342
ALKERMES PLC	COMMON STOCK	G01767105	1,198	40,216	SH		DFND	1	40,216	0	0
ALKERMES PLC	COMMON STOCK	G01767105	19,555	656,434	SH		DFND	2	0	0	656,434
ALLEGHANY CORP	COMMON STOCK	017175100	1,405	1,687	SH		DFND	1	1,687	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	2,153	2,584	SH		DFND	2	130	0	2,454
ALLEGION PLC	ORDINARY SHARES	G0176J109	1,209	12,351	SH		DFND	1	12,351	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	1,770	18,077	SH		DFND	2	926	0	17,151
ALLETE INC	COMMON STOCK	018522300	569	9,673	SH		DFND	1	9,673	0	0
ALLETE INC	COMMON STOCK	018522300	648	11,020	SH		DFND	2	0	0	11,020
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	1,462	38,025	SH		DFND	1	38,025	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,209	57,460	SH		DFND	2	2,991	0	54,469
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COMMON STOCK	01988P108	921	62,086	SH		DFND	1	62,086	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COMMON STOCK	01988P108	1,040	70,138	SH		DFND	2	0	0	70,138
ALLSTATE CORP/THE	COMMON STOCK	020002101	1,827	14,420	SH		DFND	1	14,420	0	0
ALLSTATE CORP/THE	COMMON STOCK	020002101	2,107	16,622	SH		DFND	2	859	0	15,763
ALLY FINANCIAL INC	COMMON STOCK	02005N100	5,222	155,835	SH		DFND	1	155,835	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	7,874	234,981	SH		DFND	2	12,023	0	222,958
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	0	0	SH		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	4,215	28,900	SH		DFND	2	0	0	28,900
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	699	20,962	SH		DFND	1	20,962	0	0
ALPHA & OMEGA SEMICONDUCTOR LTD	COMMON STOCK	G6331P104	800	23,986	SH		DFND	2	0	0	23,986
ALPHABET INC	COMMON STOCK	02079K107	266,206	121,697	SH		DFND	1	121,697	0	0
ALPHABET INC	COMMON STOCK	02079K107	675,191	308,666	SH		DFND	2	2	0	308,664
ALPHABET INC	COMMON STOCK	02079K305	104,931	48,150	SH		DFND	1	30,357	0	17,793
ALPHABET INC	COMMON STOCK	02079K305	166,358	76,337	SH		DFND	2	4,627	0	71,710
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	1	47	SH		DFND	1	47	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	3,775	210,646	SH		DFND	2	0	0	210,646
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	177	3,376	SH		DFND	1	3,376	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	202	3,855	SH		DFND	2	0	0	3,855
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	0	0	SH		DFND	1	0	0	0
ALTISOURCE ASSET MANAGEMENT CORP	ORDINARY SHARES	02153X108	2,940	286,873	SH		DFND	2	0	0	286,873
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	917	26,022	SH		DFND	1	26,022	0	0
ALTRA INDUSTRIAL MOTION CORP	COMMON STOCK	02208R106	1,055	29,932	SH		DFND	2	0	0	29,932
ALTRIA GROUP INC	COMMON STOCK	02209S103	821	19,663	SH		DFND	1	19,663	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	25,377	607,539	SH		DFND	2	6,883	0	600,656
AMAZON.COM INC	COMMON STOCK	023135106	348,595	3,282,132	SH		DFND	1	3,122,292	0	159,840
AMAZON.COM INC	COMMON STOCK	023135106	960,562	9,043,985	SH		DFND	2	106,675	0	8,937,310
AMBARELLA INC	COMMON STOCK	G037AX101	157	2,398	SH		DFND	1	2,398	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	180	2,755	SH		DFND	2	0	0	2,755
AMEREN CORP	COMMON STOCK	023608102	46,825	518,209	SH		DFND	1	518,209	0	0
AMEREN CORP	COMMON STOCK	023608102	145,805	1,613,605	SH		DFND	2	69,015	0	1,544,590
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	544	518,000	SH		DFND	1	0	0	518,000
AMERICAN AIRLINES GROUP INC	CONV. NOTE	02376RAF9	544	518,000	SH		DFND	2	0	0	518,000
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	408	54,186	SH		DFND	1	54,186	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	467	62,026	SH		DFND	2	0	0	62,026
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	1,764	27,369	SH		DFND	1	27,369	0	0
AMERICAN CAMPUS COMMUNITIES INC	COMMON STOCK	024835100	2,678	41,540	SH		DFND	2	2,138	0	39,402
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	91,161	950,187	SH		DFND	1	950,187	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	273,275	2,848,400	SH		DFND	2	121,047	0	2,727,353
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	0	0	SH		DFND	1	0	0	0
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	7,515	139,511	SH		DFND	2	0	0	139,511
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	246	6,724	SH		DFND	1	6,724	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	274	7,505	SH		DFND	2	0	0	7,505
AMERICAN EXPRESS CO	COMMON STOCK	025816109	345	2,489	SH		DFND	1	2,489	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	0	0	SH		DFND	2	0	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,397	10,064	SH		DFND	1	10,064	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	2,102	15,144	SH		DFND	2	787	0	14,357
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	68,778	1,345,165	SH		DFND	1	1,345,165	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	214,313	4,191,537	SH		DFND	2	216,306	0	3,975,231
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	170	10,544	SH		DFND	1	10,544	0	0
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	196	12,141	SH		DFND	2	0	0	12,141
AMERICAN TOWER CORP	COMMON STOCK	03027X100	161,660	632,496	SH		DFND	1	632,496	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	430,317	1,683,622	SH		DFND	2	37,531	0	1,646,091
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	200	8,965	SH		DFND	1	8,965	0	0
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	234	10,466	SH		DFND	2	0	0	10,466
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	7,714	32,456	SH		DFND	1	32,456	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	33,441	140,697	SH		DFND	2	2,521	0	138,176
AMERIS BANCORP	COMMON STOCK	03076K108	195	4,856	SH		DFND	1	4,856	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	4,212	104,836	SH		DFND	2	0	0	104,836
AMERISAFE INC	COMMON STOCK	03071H100	211	4,063	SH		DFND	1	4,063	0	0
AMERISAFE INC	COMMON STOCK	03071H100	242	4,653	SH		DFND	2	0	0	4,653
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,603	11,332	SH		DFND	1	11,332	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2,299	16,247	SH		DFND	2	837	0	15,410
AMETEK INC	COMMON STOCK	031100100	7,132	64,902	SH		DFND	1	64,902	0	0
AMETEK INC	COMMON STOCK	031100100	10,735	97,689	SH		DFND	2	4,998	0	92,691
AMGEN INC	COMMON STOCK	031162100	2,090	8,589	SH		DFND	1	8,589	0	0
AMGEN INC	COMMON STOCK	031162100	150,240	617,508	SH		DFND	2	4,474	0	613,034
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,161	10,586	SH		DFND	1	10,586	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	1,329	12,113	SH		DFND	2	0	0	12,113
ANALOG DEVICES INC	COMMON STOCK	032654105	312	2,139	SH		DFND	1	2,139	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	207	6,277	SH		DFND	1	6,277	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	236	7,164	SH		DFND	2	0	0	7,164
ANGIODYNAMICS INC	COMMON STOCK	03475V101	184	9,526	SH		DFND	1	9,526	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	211	10,919	SH		DFND	2	0	0	10,919
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	2,363	77,100	SH		DFND	1	77,100	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	4,625	150,900	SH		DFND	2	40,600	0	110,300
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	541	54,999	SH		DFND	1	54,999	0	0
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	618	62,905	SH		DFND	2	0	0	62,905
AON PLC	COMMON STOCK	G0403H108	237	877	SH		DFND	1	877	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
APA CORP	COMMON STOCK	03743Q108	1,060	30,366	SH		DFND	1	30,366	0	0
APA CORP	COMMON STOCK	03743Q108	1,529	43,807	SH		DFND	2	2,255	0	41,552
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,358	32,650	SH		DFND	1	32,650	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	2,047	49,211	SH		DFND	2	2,534	0	46,677
API GROUP CORP	COMMON STOCK	00187Y100	1	48	SH		DFND	1	48	0	0
API GROUP CORP	COMMON STOCK	00187Y100	3,278	219,000	SH		DFND	2	0	0	219,000
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	44,302	913,827	SH		DFND	1	913,827	0	0
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	177,455	3,660,380	SH		DFND	2	179,600	0	3,480,780
APPIAN CORP	COMMON STOCK	03782L101	340	7,173	SH		DFND	1	7,173	0	0
APPIAN CORP	COMMON STOCK	03782L101	381	8,037	SH		DFND	2	0	0	8,037
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	408	27,831	SH		DFND	1	27,831	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	5,033	343,050	SH		DFND	2	0	0	343,050
APPLE INC	COMMON STOCK	037833100	588,576	4,304,976	SH		DFND	1	4,117,648	0	187,328
APPLE INC	COMMON STOCK	037833100	1,829,216	13,379,286	SH		DFND	2	133,713	0	13,245,573
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	451	4,689	SH		DFND	1	4,689	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	10,330	107,415	SH		DFND	2	0	0	107,415
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,398	59,335	SH		DFND	1	59,335	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	69,297	761,670	SH		DFND	2	7,354	0	754,316
APTIV PLC	CONVERTIBLE PREF	G6095L117	1,373	12,985	SH		DFND	1	0	0	12,985
APTIV PLC	CONVERTIBLE PREF	G6095L117	4,625	43,752	SH		DFND	2	0	0	43,752
ARAMARK	COMMON STOCK	03852U106	37,959	1,239,262	SH		DFND	1	1,239,262	0	0
ARAMARK	COMMON STOCK	03852U106	122,788	4,008,755	SH		DFND	2	169,700	0	3,839,055
ARCBEST CORP	COMMON STOCK	03937C105	459	6,526	SH		DFND	1	6,526	0	0
ARCBEST CORP	COMMON STOCK	03937C105	519	7,374	SH		DFND	2	0	0	7,374
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	733	16,106	SH		DFND	1	16,106	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	23,779	522,729	SH		DFND	2	1,281	0	521,448
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,362	17,550	SH		DFND	1	17,550	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,786	23,021	SH		DFND	2	1,203	0	21,818
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	258	7,011	SH		DFND	1	7,011	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	4,890	132,660	SH		DFND	2	0	0	132,660
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	1	55	SH		DFND	1	55	0	0
ARIS WATER SOLUTION INC	COMMON STOCK	04041L106	4,105	246,100	SH		DFND	2	0	0	246,100
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,360	14,504	SH		DFND	1	14,504	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,923	20,516	SH		DFND	2	1,054	0	19,462
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	154	24,612	SH		DFND	1	24,612	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	174	27,811	SH		DFND	2	0	0	27,811
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	169	13,159	SH		DFND	1	13,159	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	13,352	1,039,845	SH		DFND	2	38	0	1,039,807
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	881	25,017	SH		DFND	1	25,017	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1,004	28,501	SH		DFND	2	0	0	28,501
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	171	1,840	SH		DFND	1	1,840	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	74,561	802,071	SH		DFND	2	4,436	0	797,635
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	4,188	8,800	SH		DFND	1	8,800	0	0
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	55,176	115,945	SH		DFND	2	1,412	0	114,533
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	176	9,663	SH		DFND	1	9,663	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	201	11,029	SH		DFND	2	0	0	11,029
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	89,228	1,599,348	SH		DFND	1	1,599,348	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	321,436	5,761,528	SH		DFND	2	275,529	0	5,485,999
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	113,857	1,723,276	SH		DFND	1	1,723,276	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	371,286	5,619,581	SH		DFND	2	219,452	0	5,400,129
AT&T INC	COMMON STOCK	00206R102	12,983	619,436	SH		DFND	1	619,436	0	0
AT&T INC	COMMON STOCK	00206R102	29,726	1,418,249	SH		DFND	2	45,411	0	1,372,838
ATKORE INC	COMMON STOCK	047649108	963	11,605	SH		DFND	1	11,605	0	0
ATKORE INC	COMMON STOCK	047649108	1,108	13,343	SH		DFND	2	0	0	13,343
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	374	11,035	SH		DFND	1	11,035	0	0
ATLANTIC UNION BANKSHARES CORP	COMMON STOCK	04911A107	428	12,631	SH		DFND	2	0	0	12,631
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	7,072	37,737	SH		DFND	1	37,737	0	0
ATLASSIAN CORP PLC	ORDINARY SHARES	G06242104	10,672	56,950	SH		DFND	2	2,929	0	54,021
ATRICURE INC	COMMON STOCK	04963C209	361	8,835	SH		DFND	1	8,835	0	0
ATRICURE INC	COMMON STOCK	04963C209	3,334	81,595	SH		DFND	2	0	0	81,595
AUTODESK INC	COMMON STOCK	052769106	1,530	8,899	SH		DFND	1	8,899	0	0
AUTODESK INC	COMMON STOCK	052769106	2,053	11,939	SH		DFND	2	625	0	11,314
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,830	32,516	SH		DFND	1	8,116	0	24,400
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,031	9,668	SH		DFND	2	496	0	9,172
AUTONATION INC	COMMON STOCK	05329W102	1,281	11,465	SH		DFND	1	11,465	0	0
AUTONATION INC	COMMON STOCK	05329W102	1,936	17,327	SH		DFND	2	889	0	16,438
AUTOZONE INC	COMMON STOCK	053332102	12,579	5,853	SH		DFND	1	5,853	0	0
AUTOZONE INC	COMMON STOCK	053332102	18,760	8,729	SH		DFND	2	451	0	8,278
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,470	7,570	SH		DFND	1	7,570	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	2,040	10,504	SH		DFND	2	542	0	9,962
AVANOS MEDICAL INC	COMMON STOCK	05350V106	421	15,406	SH		DFND	1	15,406	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	486	17,771	SH		DFND	2	0	0	17,771
AVANTOR INC	COMMON STOCK	05352A100	0	0	SH		DFND	1	0	0	0
AVANTOR INC	COMMON STOCK	05352A100	5,851	188,136	SH		DFND	2	15,847	0	172,289
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	1	258	SH		DFND	1	258	0	0
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	2,629	1,163,300	SH		DFND	2	0	0	1,163,300
AVERY DENNISON CORP	COMMON STOCK	053611109	1,338	8,265	SH		DFND	1	8,265	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	10,718	66,214	SH		DFND	2	5,270	0	60,944
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	1	40	SH		DFND	1	40	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	4,510	180,100	SH		DFND	2	0	0	180,100
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	847	32,652	SH		DFND	1	32,652	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	966	37,209	SH		DFND	2	0	0	37,209
AVISTA CORP	COMMON STOCK	05379B107	177	4,057	SH		DFND	1	4,057	0	0
AVISTA CORP	COMMON STOCK	05379B107	198	4,561	SH		DFND	2	0	0	4,561
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	920	16,775	SH		DFND	1	16,775	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,048	19,119	SH		DFND	2	0	0	19,119
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	1,506	26,377	SH		DFND	1	26,377	0	0
AXIS CAPITAL HOLDINGS LTD	ORDINARY SHARES	G0692U109	2,271	39,775	SH		DFND	2	2,074	0	37,701
AXON ENTERPRISE INC	COMMON STOCK	05464C101	1,277	13,711	SH		DFND	1	13,711	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	1,936	20,784	SH		DFND	2	1,063	0	19,721
AXONICS INC	COMMON STOCK	05465P101	290	5,111	SH		DFND	1	5,111	0	0
AXONICS INC	COMMON STOCK	05465P101	7,044	124,295	SH		DFND	2	0	0	124,295
BALCHEM CORP	COMMON STOCK	057665200	195	1,501	SH		DFND	1	1,501	0	0
BALCHEM CORP	COMMON STOCK	057665200	222	1,713	SH		DFND	2	0	0	1,713
BALL CORP	COMMON STOCK	058498106	17,314	251,774	SH		DFND	1	251,774	0	0
BALL CORP	COMMON STOCK	058498106	125,358	1,822,858	SH		DFND	2	35,452	0	1,787,406
BANCORP INC/THE	COMMON STOCK	05969A105	264	13,504	SH		DFND	1	13,504	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	9,567	490,105	SH		DFND	2	0	0	490,105
BANK OF AMERICA CORP	COMMON STOCK	060505104	181,447	5,828,677	SH		DFND	1	5,828,677	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	752,227	24,164,044	SH		DFND	2	899,686	0	23,264,358
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	0	0	SH		DFND	1	0	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	10,447	8,677	SH		DFND	2	0	0	8,677
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	1	35	SH		DFND	1	35	0	0
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	4,950	158,700	SH		DFND	2	0	0	158,700
BANNER CORP	COMMON STOCK	06652V208	411	7,303	SH		DFND	1	7,303	0	0
BANNER CORP	COMMON STOCK	06652V208	471	8,372	SH		DFND	2	0	0	8,372
BARNES GROUP INC	COMMON STOCK	067806109	163	5,223	SH		DFND	1	5,223	0	0
BARNES GROUP INC	COMMON STOCK	067806109	188	6,030	SH		DFND	2	0	0	6,030
BATH & BODY WORKS INC	COMMON STOCK	070830104	27	1,010	SH		DFND	1	1,010	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	1,165	43,275	SH		DFND	2	3,817	0	39,458
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	5,209	81,101	SH		DFND	1	81,101	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	105,163	1,637,289	SH		DFND	2	14,270	0	1,623,019
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	238	19,707	SH		DFND	1	19,707	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	273	22,584	SH		DFND	2	0	0	22,584
BECTON DICKINSON AND CO	COMMON STOCK	075887109	285	1,158	SH		DFND	1	1,158	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	0	0	SH		DFND	2	0	0	0
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	1,616	32,576	SH		DFND	1	0	0	32,576
BECTON DICKINSON AND CO	CONVERTIBLE PREF	075887406	5,269	106,200	SH		DFND	2	0	0	106,200
BELDEN INC	COMMON STOCK	077454106	170	3,199	SH		DFND	1	3,199	0	0
BELDEN INC	COMMON STOCK	077454106	194	3,633	SH		DFND	2	0	0	3,633
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,353	19,606	SH		DFND	1	19,606	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	63,659	233,165	SH		DFND	2	884	0	232,281
BEST BUY CO INC	COMMON STOCK	086516101	54	832	SH		DFND	1	832	0	0
BEST BUY CO INC	COMMON STOCK	086516101	17,811	273,216	SH		DFND	2	8	0	273,208
BGC PARTNERS INC	COMMON STOCK	05541T101	465	137,871	SH		DFND	1	137,871	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	531	157,589	SH		DFND	2	0	0	157,589
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	12,228	111,221	SH		DFND	1	44,657	0	66,564
BILL.COM HOLDINGS INC	COMMON STOCK	090043100	12,545	114,106	SH		DFND	2	781	0	113,325
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	1,176	1,174,000	SH		DFND	1	0	0	1,174,000
BILL.COM HOLDINGS INC	CONVERTIBLE ZERO	090043AB6	6,581	6,571,000	SH		DFND	2	0	0	6,571,000
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	207	19,568	SH		DFND	1	19,568	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	236	22,335	SH		DFND	2	0	0	22,335
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	1,893	12,989	SH		DFND	1	12,989	0	0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD	COMMON STOCK	G11196105	14,057	96,474	SH		DFND	2	0	0	96,474
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	988	994,000	SH		DFND	1	0	0	994,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	1,257	1,265,000	SH		DFND	2	0	0	1,265,000
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	6,313	12,754	SH		DFND	1	12,754	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	15,866	32,053	SH		DFND	2	1,625	0	30,428
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	73,418	1,178,084	SH		DFND	1	1,178,084	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	245,474	3,938,925	SH		DFND	2	182,511	0	3,756,414
BLACK HILLS CORP	COMMON STOCK	092113109	837	11,504	SH		DFND	1	11,504	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	954	13,112	SH		DFND	2	0	0	13,112
BLACKBAUD INC	COMMON STOCK	09227Q100	191	3,288	SH		DFND	1	3,288	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	218	3,752	SH		DFND	2	0	0	3,752
BLACKLINE INC	CONVERTIBLE ZERO	09239BAD1	703	887,000	SH		DFND	1	0	0	887,000
BLACKLINE INC	CONVERTIBLE ZERO	09239BAD1	265	334,000	SH		DFND	2	0	0	334,000
BLACKROCK INC	COMMON STOCK	09247X101	394	647	SH		DFND	1	647	0	0
BLACKROCK INC	COMMON STOCK	09247X101	52,343	85,944	SH		DFND	2	1,271	0	84,673
BLACKSTONE INC	COMMON STOCK	09260D107	1,081	11,854	SH		DFND	1	11,854	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,549	16,983	SH		DFND	2	923	0	16,060
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	1,290	1,301,000	SH		DFND	1	0	0	1,301,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAC4	422	426,000	SH		DFND	2	0	0	426,000
BLOCK INC	CONV. NOTE	852234AF0	0	0	SH		DFND	1	0	0	0
BLOCK INC	CONV. NOTE	852234AF0	1,992	2,125,000	SH		DFND	2	0	0	2,125,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	260	329,000	SH		DFND	1	0	0	329,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	550	695,000	SH		DFND	2	0	0	695,000
BLOCK INC	CONV. NOTE	852234AK9	1,552	2,117,000	SH		DFND	1	0	0	2,117,000
BLOCK INC	CONV. NOTE	852234AK9	5,787	7,894,000	SH		DFND	2	0	0	7,894,000
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	188	11,306	SH		DFND	1	11,306	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	214	12,904	SH		DFND	2	0	0	12,904
BLUCORA INC	COMMON STOCK	095229100	242	13,091	SH		DFND	1	13,091	0	0
BLUCORA INC	COMMON STOCK	095229100	276	14,944	SH		DFND	2	0	0	14,944
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	154	6,152	SH		DFND	1	6,152	0	0
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	176	7,038	SH		DFND	2	0	0	7,038
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	342	5,116	SH		DFND	1	5,116	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	391	5,853	SH		DFND	2	0	0	5,853
BOEING CO/THE	COMMON STOCK	097023105	310	2,266	SH		DFND	1	2,266	0	0
BOEING CO/THE	COMMON STOCK	097023105	2,434	17,801	SH		DFND	2	1,513	0	16,288
BOISE CASCADE CO	COMMON STOCK	09739D100	845	14,212	SH		DFND	1	14,212	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	962	16,163	SH		DFND	2	0	0	16,163
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	76,971	44,009	SH		DFND	1	44,009	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	143,938	82,298	SH		DFND	2	1,227	0	81,071
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	1,971	1,644,000	SH		DFND	1	0	0	1,644,000
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	12,451	10,386,000	SH		DFND	2	0	0	10,386,000
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	641	9,305	SH		DFND	1	9,305	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	15,444	224,121	SH		DFND	2	0	0	224,121
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	5,908	65,388	SH		DFND	1	65,388	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	18,845	208,557	SH		DFND	2	2,977	0	205,580
BOSTON PROPERTIES INC	COMMON STOCK	101121101	52,501	590,033	SH		DFND	1	590,033	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	246,082	2,765,588	SH		DFND	2	91,940	0	2,673,648
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	6,801	182,466	SH		DFND	1	182,466	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	134,550	3,610,132	SH		DFND	2	41,803	0	3,568,329
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	985	9,702	SH		DFND	1	0	0	9,702
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	7,484	73,704	SH		DFND	2	0	0	73,704
BOX INC	CONVERTIBLE ZERO	10316TAB0	438	386,000	SH		DFND	1	0	0	386,000
BOX INC	CONVERTIBLE ZERO	10316TAB0	4,792	4,220,000	SH		DFND	2	0	0	4,220,000
BOYD GAMING CORP	COMMON STOCK	103304101	1,164	23,397	SH		DFND	1	23,397	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	1,754	35,263	SH		DFND	2	1,815	0	33,448
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	1	48	SH		DFND	1	48	0	0
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	3,513	217,680	SH		DFND	2	0	0	217,680
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	1	22	SH		DFND	1	22	0	0
BRIGHAM MINERALS INC	COMMON STOCK	10918L103	2,480	100,700	SH		DFND	2	0	0	100,700
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	169	22,319	SH		DFND	1	22,319	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	193	25,501	SH		DFND	2	0	0	25,501
BRINK'S CO/THE	COMMON STOCK	109696104	244	4,016	SH		DFND	1	4,016	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	5,943	97,890	SH		DFND	2	0	0	97,890
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	14,764	191,746	SH		DFND	1	191,746	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	20,876	271,120	SH		DFND	2	13,951	0	257,169
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,198	59,281	SH		DFND	1	59,281	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	1,808	89,442	SH		DFND	2	4,604	0	84,838
BROADCOM INC	COMMON STOCK	11135F101	1,253	2,580	SH		DFND	1	2,580	0	0
BROADCOM INC	COMMON STOCK	11135F101	0	0	SH		DFND	2	0	0	0
BROADCOM INC	CONVERTIBLE PREF	11135F200	4,214	2,776	SH		DFND	1	0	0	2,776
BROADCOM INC	CONVERTIBLE PREF	11135F200	24,191	15,936	SH		DFND	2	0	0	15,936
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	189	41,614	SH		DFND	1	41,614	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	5,499	1,211,136	SH		DFND	2	0	0	1,211,136
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	167	12,524	SH		DFND	1	12,524	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	188	14,129	SH		DFND	2	0	0	14,129
BRT APARTMENTS CORP	COMMON STOCK	055645303	119	5,519	SH		DFND	1	5,519	0	0
BRT APARTMENTS CORP	COMMON STOCK	055645303	127	5,919	SH		DFND	2	0	0	5,919
BUCKLE INC/THE	COMMON STOCK	118440106	160	5,777	SH		DFND	1	5,777	0	0
BUCKLE INC/THE	COMMON STOCK	118440106	180	6,492	SH		DFND	2	0	0	6,492
BUNGE LTD	COMMON STOCK	G16962105	0	0	SH		DFND	1	0	0	0
BUNGE LTD	COMMON STOCK	G16962105	1,531	16,883	SH		DFND	2	2,127	0	14,756
BURLINGTON STORES INC	CONV. NOTE	122017AB2	369	374,000	SH		DFND	1	0	0	374,000
BURLINGTON STORES INC	CONV. NOTE	122017AB2	4,365	4,429,000	SH		DFND	2	0	0	4,429,000
CABLE ONE INC	CONV. NOTE	12685JAG0	1,451	1,732,000	SH		DFND	1	0	0	1,732,000
CABLE ONE INC	CONV. NOTE	12685JAG0	4,425	5,281,000	SH		DFND	2	0	0	5,281,000
CACI INTERNATIONAL INC	COMMON STOCK	127190304	114	406	SH		DFND	1	406	0	0
CACI INTERNATIONAL INC	COMMON STOCK	127190304	3,719	13,200	SH		DFND	2	0	0	13,200
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	95,553	636,894	SH		DFND	1	636,894	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	164,325	1,095,278	SH		DFND	2	6,985	0	1,088,293
CALERES INC	COMMON STOCK	129500104	750	28,572	SH		DFND	1	28,572	0	0
CALERES INC	COMMON STOCK	129500104	857	32,655	SH		DFND	2	0	0	32,655
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	994	25,814	SH		DFND	1	25,814	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,127	29,278	SH		DFND	2	0	0	29,278
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	549	9,883	SH		DFND	1	9,883	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	628	11,299	SH		DFND	2	0	0	11,299
CALLAWAY GOLF CO	CONV. NOTE	131193AE4	58	43,000	SH		DFND	1	0	0	43,000
CALLAWAY GOLF CO	CONV. NOTE	131193AE4	1	1,000	SH		DFND	2	0	0	1,000
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	181	12,380	SH		DFND	1	12,380	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	204	13,947	SH		DFND	2	0	0	13,947
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,545	11,487	SH		DFND	1	11,487	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	2,264	16,837	SH		DFND	2	858	0	15,979
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	40,062	384,513	SH		DFND	1	384,513	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	121,193	1,163,197	SH		DFND	2	47,585	0	1,115,612
CARA THERAPEUTICS INC	COMMON STOCK	140755109	183	20,056	SH		DFND	1	20,056	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	221	24,160	SH		DFND	2	0	0	24,160
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,476	28,239	SH		DFND	1	28,239	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2,068	39,569	SH		DFND	2	2,033	0	37,536
CARGURUS INC	COMMON STOCK	141788109	634	29,487	SH		DFND	1	29,487	0	0
CARGURUS INC	COMMON STOCK	141788109	723	33,645	SH		DFND	2	0	0	33,645
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	1,253	39,587	SH		DFND	1	39,587	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	1,803	56,934	SH		DFND	2	3,088	0	53,846
CARMAX INC	COMMON STOCK	143130102	59	648	SH		DFND	1	648	0	0
CARMAX INC	COMMON STOCK	143130102	3,538	39,100	SH		DFND	2	3,305	0	35,795
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,447	40,575	SH		DFND	1	40,575	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,007	56,285	SH		DFND	2	2,897	0	53,388
CARS.COM INC	COMMON STOCK	14575E105	217	22,997	SH		DFND	1	22,997	0	0
CARS.COM INC	COMMON STOCK	14575E105	248	26,265	SH		DFND	2	0	0	26,265
CARTER'S INC	COMMON STOCK	146229109	1	10	SH		DFND	1	10	0	0
CARTER'S INC	COMMON STOCK	146229109	3,397	48,200	SH		DFND	2	0	0	48,200
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	6,425	88,401	SH		DFND	1	88,401	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	19,466	267,825	SH		DFND	2	1,724	0	266,101
CATERPILLAR INC	COMMON STOCK	149123101	1,514	8,469	SH		DFND	1	8,469	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,688	9,443	SH		DFND	2	491	0	8,952
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	943	24,079	SH		DFND	1	24,079	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	1,071	27,355	SH		DFND	2	0	0	27,355
CBRE GROUP INC	COMMON STOCK	12504L109	5,261	71,469	SH		DFND	1	71,469	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	34,803	472,808	SH		DFND	2	5,310	0	467,498
CDW CORP/DE	COMMON STOCK	12514G108	23,138	146,849	SH		DFND	1	42,749	0	104,100
CDW CORP/DE	COMMON STOCK	12514G108	41,474	263,229	SH		DFND	2	10,339	0	252,890
CELANESE CORP	COMMON STOCK	150870103	1,202	10,223	SH		DFND	1	10,223	0	0
CELANESE CORP	COMMON STOCK	150870103	1,736	14,762	SH		DFND	2	765	0	13,997
CENTENE CORP	COMMON STOCK	15135B101	200	2,368	SH		DFND	1	2,368	0	0
CENTENE CORP	COMMON STOCK	15135B101	0	0	SH		DFND	2	0	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	168	7,824	SH		DFND	1	7,824	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	194	9,047	SH		DFND	2	0	0	9,047
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	28	585	SH		DFND	1	585	0	0
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	3,922	83,301	SH		DFND	2	1,461	0	81,840
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	644	817,000	SH		DFND	1	0	0	817,000
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	4,246	5,385,000	SH		DFND	2	0	0	5,385,000
CEVA INC	COMMON STOCK	157210105	268	7,972	SH		DFND	1	7,972	0	0
CEVA INC	COMMON STOCK	157210105	306	9,125	SH		DFND	2	0	0	9,125
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	5,962	69,547	SH		DFND	1	69,547	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	8,886	103,650	SH		DFND	2	5,334	0	98,316
CHAMPIONX CORP	COMMON STOCK	15872M104	326	16,437	SH		DFND	1	16,437	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	7,776	391,730	SH		DFND	2	0	0	391,730
CHANNELADVISOR CORP	COMMON STOCK	159179100	185	12,694	SH		DFND	1	12,694	0	0
CHANNELADVISOR CORP	COMMON STOCK	159179100	214	14,666	SH		DFND	2	0	0	14,666
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	149,857	2,371,913	SH		DFND	1	2,371,913	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	492,296	7,791,966	SH		DFND	2	225,103	0	7,566,863
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1	6	SH		DFND	1	6	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	4,921	29,400	SH		DFND	2	0	0	29,400
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	70,233	149,901	SH		DFND	1	149,901	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	246,881	526,927	SH		DFND	2	24,421	0	502,506
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	382	501,000	SH		DFND	1	0	0	501,000
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	6,767	8,875,000	SH		DFND	2	0	0	8,875,000
CHEGG INC	COMMON STOCK	163092109	1	34	SH		DFND	1	34	0	0
CHEGG INC	COMMON STOCK	163092109	3,787	201,644	SH		DFND	2	3,559	0	198,085
CHEGG INC	CONVERTIBLE ZERO	163092AF6	1,072	1,452,000	SH		DFND	1	0	0	1,452,000
CHEGG INC	CONVERTIBLE ZERO	163092AF6	7,461	10,103,000	SH		DFND	2	0	0	10,103,000
CHENIERE ENERGY INC	COMMON STOCK	16411R208	6,956	52,289	SH		DFND	1	52,289	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	10,495	78,891	SH		DFND	2	4,060	0	74,831
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	640	4,941	SH		DFND	1	4,941	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	729	5,629	SH		DFND	2	0	0	5,629
CHEVRON CORP	COMMON STOCK	166764100	10,483	72,406	SH		DFND	1	72,406	0	0
CHEVRON CORP	COMMON STOCK	166764100	13,943	96,303	SH		DFND	2	4,739	0	91,564
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	55,475	42,436	SH		DFND	1	42,436	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	193,410	147,951	SH		DFND	2	1,473	0	146,478
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	1,193	10,685	SH		DFND	1	10,685	0	0
CHOICE HOTELS INTERNATIONAL INC	COMMON STOCK	169905106	1,791	16,048	SH		DFND	2	828	0	15,220
CHUBB LTD	ORDINARY SHARES	H1467J104	1,803	9,172	SH		DFND	1	9,172	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	2,203	11,205	SH		DFND	2	579	0	10,626
CHURCHILL DOWNS INC	COMMON STOCK	171484108	1,840	9,607	SH		DFND	1	9,607	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	16,090	84,010	SH		DFND	2	515	0	83,495
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	0	0	SH		DFND	1	0	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	5,979	300,146	SH		DFND	2	0	0	300,146
CIENA CORP	COMMON STOCK	171779309	1,303	28,522	SH		DFND	1	28,522	0	0
CIENA CORP	COMMON STOCK	171779309	1,967	43,033	SH		DFND	2	2,214	0	40,819
CIGNA CORP	COMMON STOCK	125523100	82,739	313,976	SH		DFND	1	313,976	0	0
CIGNA CORP	COMMON STOCK	125523100	369,060	1,400,501	SH		DFND	2	46,320	0	1,354,181
CINTAS CORP	COMMON STOCK	172908105	1,653	4,426	SH		DFND	1	4,426	0	0
CINTAS CORP	COMMON STOCK	172908105	11,756	31,473	SH		DFND	2	757	0	30,716
CISCO SYSTEMS INC	COMMON STOCK	17275R102	13,688	321,007	SH		DFND	1	321,007	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	58,623	1,374,846	SH		DFND	2	23,041	0	1,351,805
CITIGROUP INC	COMMON STOCK	172967424	143,367	3,117,357	SH		DFND	1	3,117,357	0	0
CITIGROUP INC	COMMON STOCK	172967424	435,941	9,479,040	SH		DFND	2	438,294	0	9,040,746
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	182	14,045	SH		DFND	1	14,045	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	208	16,077	SH		DFND	2	0	0	16,077
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	116	2,219	SH		DFND	1	2,219	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	2,521	48,215	SH		DFND	2	0	0	48,215
CLARIVATE PLC	CONVERTIBLE PREF	G21810208	131	2,288	SH		DFND	1	0	0	2,288
CLARIVATE PLC	CONVERTIBLE PREF	G21810208	4,679	81,986	SH		DFND	2	0	0	81,986
CLEAN HARBORS INC	COMMON STOCK	184496107	1,283	14,631	SH		DFND	1	14,631	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	5,339	60,894	SH		DFND	2	1,138	0	59,756
CME GROUP INC	COMMON STOCK	12572Q105	298	1,456	SH		DFND	1	1,456	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	78	1,151	SH		DFND	1	1,151	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	20,200	299,257	SH		DFND	2	0	0	299,257
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	863	47,728	SH		DFND	1	47,728	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	988	54,630	SH		DFND	2	0	0	54,630
CNX RESOURCES CORP	COMMON STOCK	12653C108	1	46	SH		DFND	1	46	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	3,335	202,620	SH		DFND	2	0	0	202,620
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	1	20	SH		DFND	1	20	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	3,582	93,972	SH		DFND	2	0	0	93,972
COCA-COLA CO/THE	COMMON STOCK	191216100	88,180	1,401,680	SH		DFND	1	1,401,680	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	323,692	5,145,315	SH		DFND	2	193,042	0	4,952,273
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	1,019	1,807	SH		DFND	1	1,807	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	1,175	2,084	SH		DFND	2	0	0	2,084
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	11,269	218,350	SH		DFND	1	218,350	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	39,017	755,989	SH		DFND	2	0	0	755,989
CODEXIS INC	COMMON STOCK	192005106	388	37,109	SH		DFND	1	37,109	0	0
CODEXIS INC	COMMON STOCK	192005106	444	42,442	SH		DFND	2	0	0	42,442
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	267	3,951	SH		DFND	1	3,951	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	COMMON STOCK	192446102	0	0	SH		DFND	2	0	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	2,082	25,976	SH		DFND	1	25,976	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	2,165	27,018	SH		DFND	2	1,390	0	25,628
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	207	1,889	SH		DFND	1	1,889	0	0
COLLIERS INTERNATIONAL GROUP INC	ORDINARY SHARES	194693107	0	0	SH		DFND	2	0	0	0
COMCAST CORP	COMMON STOCK	20030N101	66,992	1,707,248	SH		DFND	1	1,707,248	0	0
COMCAST CORP	COMMON STOCK	20030N101	218,805	5,576,066	SH		DFND	2	234,697	0	5,341,369
COMMERCIAL METALS CO	COMMON STOCK	201723103	1	24	SH		DFND	1	24	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	3,588	108,400	SH		DFND	2	0	0	108,400
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,009	16,035	SH		DFND	1	16,035	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,162	18,476	SH		DFND	2	0	0	18,476
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	0	25	SH		DFND	1	25	0	0
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	1,780	164,479	SH		DFND	2	2,919	0	161,560
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	233	7,274	SH		DFND	1	7,274	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	265	8,301	SH		DFND	2	0	0	8,301
CONMED CORP	COMMON STOCK	207410101	474	4,954	SH		DFND	1	4,954	0	0
CONMED CORP	COMMON STOCK	207410101	11,432	119,385	SH		DFND	2	0	0	119,385
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	159	6,487	SH		DFND	1	6,487	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	3,414	139,645	SH		DFND	2	0	0	139,645
CONOCOPHILLIPS	COMMON STOCK	20825C104	106,686	1,187,913	SH		DFND	1	1,187,913	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	371,010	4,131,056	SH		DFND	2	196,110	0	3,934,946
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	155	665	SH		DFND	1	665	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	18,445	79,143	SH		DFND	2	780	0	78,363
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	43,349	757,056	SH		DFND	1	757,056	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	203,865	3,560,332	SH		DFND	2	121,157	0	3,439,175
CONSTELLIUM SE	ORDINARY SHARES	F21107101	825	62,425	SH		DFND	1	62,425	0	0
CONSTELLIUM SE	ORDINARY SHARES	F21107101	943	71,366	SH		DFND	2	0	0	71,366
COOPER COS INC/THE	COMMON STOCK	216648402	5,132	16,389	SH		DFND	1	16,389	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	76,160	243,228	SH		DFND	2	2,526	0	240,702
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	6,890	108,724	SH		DFND	1	108,724	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	4,594	72,490	SH		DFND	2	541	0	71,949
COPART INC	COMMON STOCK	217204106	1,409	12,967	SH		DFND	1	12,967	0	0
COPART INC	COMMON STOCK	217204106	2,019	18,577	SH		DFND	2	899	0	17,678
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	220	9,254	SH		DFND	1	9,254	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	4,977	209,305	SH		DFND	2	0	0	209,305
CORE & MAIN INC	COMMON STOCK	21874C102	1	44	SH		DFND	1	44	0	0
CORE & MAIN INC	COMMON STOCK	21874C102	6,271	281,230	SH		DFND	2	4,900	0	276,330
CORECIVIC INC	COMMON STOCK	21871N101	492	44,277	SH		DFND	1	44,277	0	0
CORECIVIC INC	COMMON STOCK	21871N101	562	50,626	SH		DFND	2	0	0	50,626
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	207	7,903	SH		DFND	1	7,903	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	236	9,020	SH		DFND	2	0	0	9,020
CORTEVA INC	COMMON STOCK	22052L104	102,187	1,887,465	SH		DFND	1	1,887,465	0	0
CORTEVA INC	COMMON STOCK	22052L104	325,289	6,008,298	SH		DFND	2	280,393	0	5,727,905
COSTAR GROUP INC	COMMON STOCK	22160N109	1,391	23,030	SH		DFND	1	23,030	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	2,101	34,779	SH		DFND	2	1,787	0	32,992
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	122,866	256,355	SH		DFND	1	256,355	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	226,452	472,484	SH		DFND	2	2,621	0	469,863
COUPA SOFTWARE INC	CONV. NOTE	22266LAF3	1,393	1,857,000	SH		DFND	1	0	0	1,857,000
COUPA SOFTWARE INC	CONV. NOTE	22266LAF3	7,279	9,705,000	SH		DFND	2	0	0	9,705,000
COVA ACQUISITION CORP	STOCK UNIT	G2554Y112	0	0	SH		DFND	1	0	0	0
COVA ACQUISITION CORP	STOCK UNIT	G2554Y112	5,169	523,679	SH		DFND	2	0	0	523,679
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	176	7,002	SH		DFND	1	7,002	0	0
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	202	8,039	SH		DFND	2	0	0	8,039
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	209	2,340	SH		DFND	1	2,340	0	0
CRA INTERNATIONAL INC	COMMON STOCK	12618T105	238	2,670	SH		DFND	2	0	0	2,670
CRANE HOLDINGS CO	COMMON STOCK	224441105	1	11	SH		DFND	1	11	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	4,300	49,112	SH		DFND	2	0	0	49,112
CRH PLC	COMMON STOCK - ADR	12626K203	3,809	109,378	SH		DFND	1	109,378	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	3,973	114,113	SH		DFND	2	9,686	0	104,427
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	208	11,133	SH		DFND	1	11,133	0	0
CRINETICS PHARMACEUTICALS INC	COMMON STOCK	22663K107	236	12,641	SH		DFND	2	0	0	12,641
CROCS INC	COMMON STOCK	227046109	156	3,197	SH		DFND	1	3,197	0	0
CROCS INC	COMMON STOCK	227046109	180	3,689	SH		DFND	2	0	0	3,689
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	1	69	SH		DFND	1	69	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	4,126	312,540	SH		DFND	2	0	0	312,540
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	44,726	265,343	SH		DFND	1	200,643	0	64,700
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	58,649	347,942	SH		DFND	2	1,184	0	346,758
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	1,579	9,377	SH		DFND	1	9,377	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	1,945	11,553	SH		DFND	2	595	0	10,958
CROWN HOLDINGS INC	COMMON STOCK	228368106	1,293	14,025	SH		DFND	1	14,025	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	1,889	20,500	SH		DFND	2	1,041	0	19,459
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	1,120	18,770	SH		DFND	1	18,770	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	6,124	102,619	SH		DFND	2	0	0	102,619
CSX CORP	COMMON STOCK	126408103	11,418	392,911	SH		DFND	1	392,911	0	0
CSX CORP	COMMON STOCK	126408103	21,687	746,283	SH		DFND	2	45,720	0	700,563
CTS CORP	COMMON STOCK	126501105	205	6,022	SH		DFND	1	6,022	0	0
CTS CORP	COMMON STOCK	126501105	235	6,888	SH		DFND	2	0	0	6,888
CUBESMART	COMMON STOCK	229663109	4,086	95,643	SH		DFND	1	95,643	0	0
CUBESMART	COMMON STOCK	229663109	6,143	143,795	SH		DFND	2	7,359	0	136,436
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,518	7,845	SH		DFND	1	7,845	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	2,067	10,678	SH		DFND	2	546	0	10,132
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	796	52,245	SH		DFND	1	52,245	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	911	59,755	SH		DFND	2	0	0	59,755
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	1	192	SH		DFND	1	192	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	4,834	863,300	SH		DFND	2	0	0	863,300
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	585	17,249	SH		DFND	1	17,249	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	668	19,695	SH		DFND	2	0	0	19,695
CVS HEALTH CORP	COMMON STOCK	126650100	7,989	86,218	SH		DFND	1	86,218	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	34,466	371,962	SH		DFND	2	6,349	0	365,613
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	901	854,000	SH		DFND	1	0	0	854,000
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	6,729	6,375,000	SH		DFND	2	0	0	6,375,000
CYTOKINETICS INC	COMMON STOCK	23282W605	317	8,059	SH		DFND	1	8,059	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	7,545	192,035	SH		DFND	2	0	0	192,035
DANAHER CORP	COMMON STOCK	235851102	162,126	639,501	SH		DFND	1	639,501	0	0
DANAHER CORP	COMMON STOCK	235851102	569,256	2,245,408	SH		DFND	2	37,605	0	2,207,803
DANAHER CORP	CONVERTIBLE PREF	235851409	39,440	29,532	SH		DFND	1	0	0	29,532
DANAHER CORP	CONVERTIBLE PREF	235851409	131,175	98,222	SH		DFND	2	0	0	98,222
DATADOG INC	CONV. NOTE	23804LAB9	1,026	811,000	SH		DFND	1	0	0	811,000
DATADOG INC	CONV. NOTE	23804LAB9	6,517	5,154,000	SH		DFND	2	0	0	5,154,000
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	1	21	SH		DFND	1	21	0	0
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	3,255	99,300	SH		DFND	2	0	0	99,300
DEERE & CO	COMMON STOCK	244199105	57,797	192,999	SH		DFND	1	192,999	0	0
DEERE & CO	COMMON STOCK	244199105	197,010	657,861	SH		DFND	2	4,996	0	652,865
DELUXE CORP	COMMON STOCK	248019101	1	32	SH		DFND	1	32	0	0
DELUXE CORP	COMMON STOCK	248019101	3,125	144,200	SH		DFND	2	0	0	144,200
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	76	2,586	SH		DFND	1	2,586	0	0
DENALI THERAPEUTICS INC	COMMON STOCK	24823R105	1,816	61,690	SH		DFND	2	0	0	61,690
DENBURY INC	COMMON STOCK	24790A101	939	15,651	SH		DFND	1	15,651	0	0
DENBURY INC	COMMON STOCK	24790A101	1,069	17,822	SH		DFND	2	0	0	17,822
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	177	2,858	SH		DFND	1	2,858	0	0
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	2,457	39,595	SH		DFND	2	0	0	39,595
DEXCOM INC	COMMON STOCK	252131107	40,342	541,283	SH		DFND	1	541,283	0	0
DEXCOM INC	COMMON STOCK	252131107	110,291	1,479,817	SH		DFND	2	6,864	0	1,472,953
DEXCOM INC	CONV. NOTE	252131AK3	1,743	1,905,000	SH		DFND	1	0	0	1,905,000
DEXCOM INC	CONV. NOTE	252131AK3	12,467	13,625,000	SH		DFND	2	0	0	13,625,000
DICK'S SPORTING GOODS INC	CONV. NOTE	253393AD4	0	0	SH		DFND	1	0	0	0
DICK'S SPORTING GOODS INC	CONV. NOTE	253393AD4	2,117	889,000	SH		DFND	2	0	0	889,000
DILLARD'S INC	COMMON STOCK	254067101	804	3,646	SH		DFND	1	3,646	0	0
DILLARD'S INC	COMMON STOCK	254067101	910	4,124	SH		DFND	2	0	0	4,124
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,239	13,098	SH		DFND	1	13,098	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,892	20,003	SH		DFND	2	985	0	19,018
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	1,042	1,543,000	SH		DFND	1	0	0	1,543,000
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	5,264	7,793,000	SH		DFND	2	0	0	7,793,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	0	0	SH		DFND	1	0	0	0
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	3,825	5,463,000	SH		DFND	2	0	0	5,463,000
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	1	289	SH		DFND	1	289	0	0
DIVERSIFIED HEALTHCARE TRUST	COMMON STOCK	25525P107	2,374	1,304,357	SH		DFND	2	0	0	1,304,357
DOCUSIGN INC	COMMON STOCK	256163106	991	17,275	SH		DFND	1	17,275	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,485	25,887	SH		DFND	2	1,332	0	24,555
DOCUSIGN INC	CONVERTIBLE ZERO	256163AD8	812	882,000	SH		DFND	1	0	0	882,000
DOCUSIGN INC	CONVERTIBLE ZERO	256163AD8	251	273,000	SH		DFND	2	0	0	273,000
DOLLAR GENERAL CORP	COMMON STOCK	256677105	230	937	SH		DFND	1	937	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	0	0	SH		DFND	2	0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	263	3,291	SH		DFND	1	3,291	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	0	0	SH		DFND	2	0	0	0
DOMO INC	COMMON STOCK	257554105	786	28,285	SH		DFND	1	28,285	0	0
DOMO INC	COMMON STOCK	257554105	911	32,762	SH		DFND	2	0	0	32,762
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	224	7,632	SH		DFND	1	7,632	0	0
DONNELLEY FINANCIAL SOLUTIONS INC	COMMON STOCK	25787G100	253	8,649	SH		DFND	2	0	0	8,649
DOORDASH INC	COMMON STOCK	25809K105	1,291	20,126	SH		DFND	1	20,126	0	0
DOORDASH INC	COMMON STOCK	25809K105	1,952	30,414	SH		DFND	2	1,562	0	28,852
DORIAN LPG LTD	COMMON STOCK	Y2106R110	300	19,739	SH		DFND	1	19,739	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	343	22,539	SH		DFND	2	0	0	22,539
DORMAN PRODUCTS INC	COMMON STOCK	258278100	297	2,709	SH		DFND	1	2,709	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	4,866	44,350	SH		DFND	2	0	0	44,350
DOVER CORP	COMMON STOCK	260003108	1,353	11,155	SH		DFND	1	11,155	0	0
DOVER CORP	COMMON STOCK	260003108	1,944	16,024	SH		DFND	2	822	0	15,202
DOW INC	COMMON STOCK	260557103	1,755	34,011	SH		DFND	1	34,011	0	0
DOW INC	COMMON STOCK	260557103	1,837	35,594	SH		DFND	2	1,831	0	33,763
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	440	718,000	SH		DFND	1	0	0	718,000
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	4,979	8,123,000	SH		DFND	2	0	0	8,123,000
DROPBOX INC	COMMON STOCK	26210C104	1,439	68,548	SH		DFND	1	68,548	0	0
DROPBOX INC	COMMON STOCK	26210C104	2,134	101,666	SH		DFND	2	5,156	0	96,510
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	758	867,000	SH		DFND	1	0	0	867,000
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	0	0	SH		DFND	2	0	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,683	13,275	SH		DFND	1	13,275	0	0
DTE ENERGY CO	COMMON STOCK	233331107	2,090	16,486	SH		DFND	2	848	0	15,638
DTE ENERGY CO	CONVERTIBLE PREF	233331842	513	9,965	SH		DFND	1	0	0	9,965
DTE ENERGY CO	CONVERTIBLE PREF	233331842	9,093	176,461	SH		DFND	2	0	0	176,461
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	672	45,250	SH		DFND	1	45,250	0	0
DUCK CREEK TECHNOLOGIES INC	COMMON STOCK	264120106	767	51,665	SH		DFND	2	0	0	51,665
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,949	18,179	SH		DFND	1	18,179	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,452	22,871	SH		DFND	2	1,175	0	21,696
DUKE REALTY CORP	COMMON STOCK	264411505	1,575	28,666	SH		DFND	1	28,666	0	0
DUKE REALTY CORP	COMMON STOCK	264411505	2,197	39,988	SH		DFND	2	2,062	0	37,926
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	5,729	103,073	SH		DFND	1	103,073	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	8,617	155,041	SH		DFND	2	7,742	0	147,299
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	1,508	49,755	SH		DFND	1	49,755	0	0
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	2,246	74,095	SH		DFND	2	3,792	0	70,303
DYNATRACE INC	COMMON STOCK	268150109	20,748	526,063	SH		DFND	1	208,163	0	317,900
DYNATRACE INC	COMMON STOCK	268150109	30,708	778,610	SH		DFND	2	3,449	0	775,161
EAGLE BANCORP INC	COMMON STOCK	268948106	254	5,365	SH		DFND	1	5,365	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	292	6,161	SH		DFND	2	0	0	6,161
EAGLE PHARMACEUTICALS INC/DE	COMMON STOCK	269796108	185	4,172	SH		DFND	1	4,172	0	0
EAGLE PHARMACEUTICALS INC/DE	COMMON STOCK	269796108	212	4,761	SH		DFND	2	0	0	4,761
EAST WEST BANCORP INC	COMMON STOCK	27579R104	3,359	51,831	SH		DFND	1	51,831	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	5,096	78,635	SH		DFND	2	4,021	0	74,614
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	1	51	SH		DFND	1	51	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	4,216	228,400	SH		DFND	2	0	0	228,400
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	61,033	679,885	SH		DFND	1	679,885	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	249,755	2,782,161	SH		DFND	2	109,031	0	2,673,130
EATON CORP PLC	COMMON STOCK	G29183103	60,140	477,342	SH		DFND	1	477,342	0	0
EATON CORP PLC	COMMON STOCK	G29183103	183,836	1,459,134	SH		DFND	2	59,639	0	1,399,495
EBAY INC	COMMON STOCK	278642103	1,581	37,934	SH		DFND	1	37,934	0	0
EBAY INC	COMMON STOCK	278642103	1,856	44,541	SH		DFND	2	2,292	0	42,249
ECHOSTAR CORP	COMMON STOCK	278768106	467	24,217	SH		DFND	1	24,217	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	535	27,715	SH		DFND	2	0	0	27,715
ECOLAB INC	COMMON STOCK	278865100	194	1,259	SH		DFND	1	1,259	0	0
ECOLAB INC	COMMON STOCK	278865100	48,745	317,022	SH		DFND	2	3,152	0	313,870
EDGIO INC	COMMON STOCK	53261M104	1	340	SH		DFND	1	340	0	0
EDGIO INC	COMMON STOCK	53261M104	3,492	1,511,800	SH		DFND	2	0	0	1,511,800
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,424	22,519	SH		DFND	1	22,519	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2,009	31,761	SH		DFND	2	1,642	0	30,119
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	6,696	70,415	SH		DFND	1	70,415	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	20,004	210,373	SH		DFND	2	7,760	0	202,613
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	0	0	SH		DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	CONVERTIBLE PREF	28414H202	3,301	103,546	SH		DFND	2	0	0	103,546
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,466	12,051	SH		DFND	1	12,051	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,850	15,205	SH		DFND	2	781	0	14,424
ELEVANCE HEALTH INC	COMMON STOCK	036752103	99,224	205,612	SH		DFND	1	204,769	0	843
ELEVANCE HEALTH INC	COMMON STOCK	036752103	407,690	844,813	SH		DFND	2	37,970	0	806,843
ELI LILLY & CO	COMMON STOCK	532457108	69,790	215,249	SH		DFND	1	215,249	0	0
ELI LILLY & CO	COMMON STOCK	532457108	352,195	1,086,251	SH		DFND	2	13,588	0	1,072,663
EMCOR GROUP INC	COMMON STOCK	29084Q100	292	2,833	SH		DFND	1	2,833	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	7,002	68,005	SH		DFND	2	0	0	68,005
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,387	30,011	SH		DFND	1	30,011	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	11,311	142,200	SH		DFND	2	11,170	0	131,030
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	228	5,431	SH		DFND	1	5,431	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	260	6,197	SH		DFND	2	0	0	6,197
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	945	19,996	SH		DFND	1	19,996	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	1,088	23,007	SH		DFND	2	0	0	23,007
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	332	5,753	SH		DFND	1	5,753	0	0
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	375	6,497	SH		DFND	2	0	0	6,497
ENCORE WIRE CORP	COMMON STOCK	292562105	376	3,616	SH		DFND	1	3,616	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	439	4,222	SH		DFND	2	0	0	4,222
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	7,700	107,678	SH		DFND	2	0	0	107,678
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	164	5,681	SH		DFND	1	5,681	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	189	6,575	SH		DFND	2	0	0	6,575
ENPHASE ENERGY INC	COMMON STOCK	29355A107	12,557	64,314	SH		DFND	1	28,414	0	35,900
ENPHASE ENERGY INC	COMMON STOCK	29355A107	524	2,685	SH		DFND	2	0	0	2,685
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	848	854,000	SH		DFND	1	0	0	854,000
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	6,670	6,720,000	SH		DFND	2	0	0	6,720,000
ENTERPRISE FINANCIAL SERVICES CORP	COMMON STOCK	293712105	352	8,470	SH		DFND	1	8,470	0	0
ENTERPRISE FINANCIAL SERVICES CORP	COMMON STOCK	293712105	401	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	181,108	7,431,579	SH		DFND	2	227,899	0	7,203,680
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	156	34,222	SH		DFND	1	34,222	0	0
ENTRAVISION COMMUNICATIONS CORP	COMMON STOCK	29382R107	175	38,398	SH		DFND	2	0	0	38,398
ENVESTNET INC	CONV. NOTE	29404KAE6	231	271,000	SH		DFND	1	0	0	271,000
ENVESTNET INC	CONV. NOTE	29404KAE6	5,407	6,339,000	SH		DFND	2	0	0	6,339,000
ENVISTA HOLDINGS CORP	CONV. NOTE	29415FAB0	67	35,000	SH		DFND	1	0	0	35,000
ENVISTA HOLDINGS CORP	CONV. NOTE	29415FAB0	2,339	1,225,000	SH		DFND	2	0	0	1,225,000
EOG RESOURCES INC	COMMON STOCK	26875P101	29,801	269,841	SH		DFND	1	269,841	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	90,164	816,407	SH		DFND	2	33,479	0	782,928
EPR PROPERTIES	COMMON STOCK	26884U109	1	18	SH		DFND	1	18	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	4,072	86,760	SH		DFND	2	0	0	86,760
EQT CORP	CONV. NOTE	26884LAK5	693	294,000	SH		DFND	1	0	0	294,000
EQT CORP	CONV. NOTE	26884LAK5	14,595	6,196,000	SH		DFND	2	0	0	6,196,000
EQUINIX INC	COMMON STOCK	29444U700	241	367	SH		DFND	1	367	0	0
EQUINIX INC	COMMON STOCK	29444U700	0	0	SH		DFND	2	0	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	5,814	223,007	SH		DFND	1	223,007	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	8,717	334,350	SH		DFND	2	17,131	0	317,219
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	1	27	SH		DFND	1	27	0	0
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	3,604	123,600	SH		DFND	2	0	0	123,600
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,371	19,453	SH		DFND	1	19,453	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	2,068	29,348	SH		DFND	2	1,513	0	27,835
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	213	3,114	SH		DFND	1	3,114	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	246	3,594	SH		DFND	2	0	0	3,594
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,126	28,955	SH		DFND	1	28,955	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,285	33,027	SH		DFND	2	0	0	33,027
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	1,006	46,796	SH		DFND	1	46,796	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	1,154	53,721	SH		DFND	2	0	0	53,721
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	1,399	5,349	SH		DFND	1	5,349	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	2,004	7,663	SH		DFND	2	393	0	7,270
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	61,019	239,600	SH		DFND	1	239,600	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	105,882	415,762	SH		DFND	2	624	0	415,138
ETSY INC	COMMON STOCK	29786A106	51	691	SH		DFND	1	691	0	0
ETSY INC	COMMON STOCK	29786A106	21,232	290,019	SH		DFND	2	3,453	0	286,566
ETSY INC	CONV. NOTE	29786AAN6	1,891	2,581,000	SH		DFND	1	0	0	2,581,000
ETSY INC	CONV. NOTE	29786AAN6	7,839	10,702,000	SH		DFND	2	0	0	10,702,000
EURONET WORLDWIDE INC	COMMON STOCK	298736109	173	1,720	SH		DFND	1	1,720	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	3,721	36,990	SH		DFND	2	0	0	36,990
EUROPEAN WAX CENTER INC	COMMON STOCK	29882P106	65	3,686	SH		DFND	1	3,686	0	0
EUROPEAN WAX CENTER INC	COMMON STOCK	29882P106	1,569	89,066	SH		DFND	2	0	0	89,066
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	880	1,093,000	SH		DFND	1	0	0	1,093,000
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	5,462	6,781,000	SH		DFND	2	0	0	6,781,000
EVEREST RE GROUP LTD	ORDINARY SHARES	G3223R108	1,488	5,309	SH		DFND	1	5,309	0	0
EVEREST RE GROUP LTD	ORDINARY SHARES	G3223R108	2,182	7,784	SH		DFND	2	403	0	7,381
EVERI HOLDINGS INC	COMMON STOCK	30034T103	382	23,421	SH		DFND	1	23,421	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	12,119	743,060	SH		DFND	2	0	0	743,060
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,480	17,523	SH		DFND	1	17,523	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	2,071	24,522	SH		DFND	2	1,271	0	23,251
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1	15	SH		DFND	1	15	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	3,902	99,055	SH		DFND	2	1,730	0	97,325
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	150	206,000	SH		DFND	1	0	0	206,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	1,613	2,348,000	SH		DFND	1	0	0	2,348,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	7,391	10,759,000	SH		DFND	2	0	0	10,759,000
EXELIXIS INC	COMMON STOCK	30161Q104	1,561	74,969	SH		DFND	1	74,969	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	2,355	113,091	SH		DFND	2	5,821	0	107,270
EXELON CORP	COMMON STOCK	30161N101	91,306	2,014,699	SH		DFND	1	2,014,699	0	0
EXELON CORP	COMMON STOCK	30161N101	290,888	6,418,526	SH		DFND	2	343,544	0	6,074,982
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,058	11,162	SH		DFND	1	11,162	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,503	15,852	SH		DFND	2	818	0	15,034
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	329	364,000	SH		DFND	1	0	0	364,000
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	1,085	1,202,000	SH		DFND	2	0	0	1,202,000
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,665	9,785	SH		DFND	1	8,304	0	1,481
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	1,971	11,584	SH		DFND	2	608	0	10,976
EXTREME NETWORKS INC	COMMON STOCK	30226D106	847	94,977	SH		DFND	1	94,977	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	976	109,399	SH		DFND	2	0	0	109,399
EXXON MOBIL CORP	COMMON STOCK	30231G102	163,782	1,912,448	SH		DFND	1	1,912,448	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	552,626	6,452,894	SH		DFND	2	270,053	0	6,182,841
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,503	3,908	SH		DFND	1	3,908	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	2,157	5,608	SH		DFND	2	287	0	5,321
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	1	24	SH		DFND	1	24	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	3,930	110,400	SH		DFND	2	0	0	110,400
FEDEX CORP	COMMON STOCK	31428X106	220	970	SH		DFND	1	970	0	0
FEDEX CORP	COMMON STOCK	31428X106	0	0	SH		DFND	2	0	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	92536C103	161	14,274	SH		DFND	1	14,274	0	0
FEMALE HEALTH COMPANY	COMMON STOCK	92536C103	178	15,710	SH		DFND	2	0	0	15,710
FIBROGEN INC	COMMON STOCK	31572Q808	579	54,846	SH		DFND	1	54,846	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	663	62,794	SH		DFND	2	0	0	62,794
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	90,016	981,957	SH		DFND	1	770,285	0	211,672
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	264,436	2,884,654	SH		DFND	2	114,835	0	2,769,819
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,291	38,418	SH		DFND	1	38,418	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,811	53,890	SH		DFND	2	2,774	0	51,116
FIGS INC	COMMON STOCK	30260D103	192	21,044	SH		DFND	1	21,044	0	0
FIGS INC	COMMON STOCK	30260D103	215	23,649	SH		DFND	2	0	0	23,649
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	991	76,737	SH		DFND	1	76,737	0	0
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,125	87,113	SH		DFND	2	0	0	87,113
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	119	4,176	SH		DFND	1	4,176	0	0
FIRST BANCSHARES INC/THE	COMMON STOCK	318916103	131	4,564	SH		DFND	2	0	0	4,564
FIRST BUSEY CORP	COMMON STOCK	319383204	208	9,091	SH		DFND	1	9,091	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	238	10,406	SH		DFND	2	0	0	10,406
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	189	14,105	SH		DFND	1	14,105	0	0
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	216	16,098	SH		DFND	2	0	0	16,098
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	213	4,794	SH		DFND	1	4,794	0	0
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	240	5,398	SH		DFND	2	0	0	5,398
FIRST FOUNDATION INC	COMMON STOCK	32026V104	172	8,402	SH		DFND	1	8,402	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	4,304	210,158	SH		DFND	2	0	0	210,158
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	1,579	33,264	SH		DFND	1	33,264	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	1,940	40,854	SH		DFND	2	2,097	0	38,757
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	156	1,083	SH		DFND	1	1,083	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	67,795	470,148	SH		DFND	2	4,509	0	465,639
FIRSTENERGY CORP	COMMON STOCK	337932107	1,381	35,963	SH		DFND	1	35,963	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,947	50,718	SH		DFND	2	2,613	0	48,105
FISERV INC	COMMON STOCK	337738108	211	2,368	SH		DFND	1	2,368	0	0
FISERV INC	COMMON STOCK	337738108	0	0	SH		DFND	2	0	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	370	3,265	SH		DFND	1	3,265	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	10,616	93,588	SH		DFND	2	0	0	93,588
FIVE STAR BANCORP	COMMON STOCK	33830T103	1	33	SH		DFND	1	33	0	0
FIVE STAR BANCORP	COMMON STOCK	33830T103	3,788	143,360	SH		DFND	2	0	0	143,360
FIVE9 INC	CONV. NOTE	338307AD3	812	832,000	SH		DFND	1	0	0	832,000
FIVE9 INC	CONV. NOTE	338307AD3	546	560,000	SH		DFND	2	0	0	560,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	1,374	1,825,000	SH		DFND	1	0	0	1,825,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	5,404	7,177,000	SH		DFND	2	0	0	7,177,000
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	901	25,420	SH		DFND	1	25,420	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	1,024	28,893	SH		DFND	2	0	0	28,893
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	1,265	6,020	SH		DFND	1	6,020	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	1,809	8,612	SH		DFND	2	443	0	8,169
FLEX LTD	COMMON STOCK	Y2573F102	7,022	485,300	SH		DFND	1	0	0	485,300
FLEX LTD	COMMON STOCK	Y2573F102	0	0	SH		DFND	2	0	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	179	18,848	SH		DFND	1	18,848	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	1,967	207,462	SH		DFND	2	3,310	0	204,152
FOOT LOCKER INC	COMMON STOCK	344849104	150	5,925	SH		DFND	1	5,925	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	168	6,660	SH		DFND	2	0	0	6,660
FORD MOTOR CO	COMMON STOCK	345370860	8,041	722,435	SH		DFND	1	722,435	0	0
FORD MOTOR CO	COMMON STOCK	345370860	11,772	1,057,639	SH		DFND	2	54,444	0	1,003,195
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	2,140	2,347,000	SH		DFND	1	0	0	2,347,000
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	13,946	15,292,000	SH		DFND	2	0	0	15,292,000
FORTINET INC	COMMON STOCK	34959E109	1,496	26,439	SH		DFND	1	26,439	0	0
FORTINET INC	COMMON STOCK	34959E109	2,035	35,975	SH		DFND	2	1,830	0	34,145
FORTIVE CORP	COMMON STOCK	34959J108	12,052	221,629	SH		DFND	1	221,629	0	0
FORTIVE CORP	COMMON STOCK	34959J108	116,984	2,151,228	SH		DFND	2	27,407	0	2,123,821
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	170	6,380	SH		DFND	1	6,380	0	0
FOUR CORNERS PROPERTY TRUST INC	COMMON STOCK	35086T109	189	7,107	SH		DFND	2	0	0	7,107
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	175	2,385	SH		DFND	1	2,385	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	199	2,723	SH		DFND	2	0	0	2,723
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	89,626	3,063,084	SH		DFND	1	3,063,084	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	298,297	10,194,691	SH		DFND	2	462,068	0	9,732,623
FRONTDOOR INC	COMMON STOCK	35905A109	1,413	58,686	SH		DFND	1	58,686	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	2,132	88,558	SH		DFND	2	4,557	0	84,001
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	902	38,307	SH		DFND	1	38,307	0	0
FRONTIER COMMUNICATIONS PARENT INC	COMMON STOCK	35909D109	2,107	89,505	SH		DFND	2	24,240	0	65,265
FULGENT GENETICS INC	COMMON STOCK	359664109	888	16,279	SH		DFND	1	16,279	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	1,017	18,654	SH		DFND	2	0	0	18,654
FULTON FINANCIAL CORP	COMMON STOCK	360271100	554	38,325	SH		DFND	1	38,325	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	633	43,813	SH		DFND	2	0	0	43,813
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	80,341	1,751,872	SH		DFND	1	1,751,872	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	298,589	6,510,886	SH		DFND	2	319,390	0	6,191,496
GARMIN LTD	ORDINARY SHARES	H2906T109	1,984	20,198	SH		DFND	1	20,198	0	0
GARMIN LTD	ORDINARY SHARES	H2906T109	2,841	28,916	SH		DFND	2	1,428	0	27,488
GARTNER INC	COMMON STOCK	366651107	7,638	31,585	SH		DFND	1	31,585	0	0
GARTNER INC	COMMON STOCK	366651107	25,989	107,470	SH		DFND	2	2,378	0	105,092
GENERAC HOLDINGS INC	COMMON STOCK	368736104	8,985	42,667	SH		DFND	1	42,667	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	0	0	SH		DFND	2	0	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14,840	67,072	SH		DFND	1	67,072	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	22,096	99,867	SH		DFND	2	5,136	0	94,731
GENERAL ELECTRIC CO	COMMON STOCK	369604301	9,820	154,239	SH		DFND	1	154,239	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	31,442	493,824	SH		DFND	2	24,665	0	469,159
GENERAL MOTORS CO	COMMON STOCK	37045V100	78,012	2,456,294	SH		DFND	1	2,456,294	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	234,334	7,378,277	SH		DFND	2	365,616	0	7,012,661
GENTHERM INC	COMMON STOCK	37253A103	178	2,857	SH		DFND	1	2,857	0	0
GENTHERM INC	COMMON STOCK	37253A103	204	3,261	SH		DFND	2	0	0	3,261
GENUINE PARTS CO	COMMON STOCK	372460105	3,515	26,425	SH		DFND	1	26,425	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,191	39,028	SH		DFND	2	1,999	0	37,029
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	902	255,627	SH		DFND	1	255,627	0	0
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	1,036	293,440	SH		DFND	2	0	0	293,440
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	154	7,621	SH		DFND	1	7,621	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	176	8,698	SH		DFND	2	0	0	8,698
GILEAD SCIENCES INC	COMMON STOCK	375558103	542	8,766	SH		DFND	1	8,766	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	0	0	SH		DFND	2	0	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	1,055	443,382	SH		DFND	1	443,382	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	578	242,685	SH		DFND	2	72,228	0	170,457
GLAUKOS CORP	COMMON STOCK	377322102	240	5,279	SH		DFND	1	5,279	0	0
GLAUKOS CORP	COMMON STOCK	377322102	274	6,023	SH		DFND	2	0	0	6,023
GMS INC	COMMON STOCK	36251C103	478	10,740	SH		DFND	1	10,740	0	0
GMS INC	COMMON STOCK	36251C103	540	12,142	SH		DFND	2	0	0	12,142
GODADDY INC	COMMON STOCK	380237107	1,482	21,307	SH		DFND	1	21,307	0	0
GODADDY INC	COMMON STOCK	380237107	2,239	32,184	SH		DFND	2	1,653	0	30,531
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	0	0	SH		DFND	1	0	0	0
GOGREEN INVESTMENTS CORP	STOCK UNIT	G9461B127	2,480	245,761	SH		DFND	2	0	0	245,761
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	430	18,908	SH		DFND	1	18,908	0	0
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	491	21,582	SH		DFND	2	0	0	21,582
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	350	8,841	SH		DFND	1	8,841	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	400	10,109	SH		DFND	2	0	0	10,109
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	146,905	494,597	SH		DFND	1	494,597	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	496,617	1,672,000	SH		DFND	2	73,211	0	1,598,789
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	294	27,423	SH		DFND	1	27,423	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	331	30,923	SH		DFND	2	0	0	30,923
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	162	22,856	SH		DFND	1	22,856	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	186	26,338	SH		DFND	2	0	0	26,338
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	171	17,874	SH		DFND	1	17,874	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	196	20,479	SH		DFND	2	0	0	20,479
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	172	2,930	SH		DFND	1	2,930	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	197	3,370	SH		DFND	2	0	0	3,370
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	203	1,196	SH		DFND	1	1,196	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	232	1,367	SH		DFND	2	0	0	1,367
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	207	336,000	SH		DFND	1	0	0	336,000
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	2,555	4,138,000	SH		DFND	2	0	0	4,138,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	126	137,000	SH		DFND	1	0	0	137,000
GUIDEWIRE SOFTWARE INC	CONV. NOTE	40171VAA8	440	480,000	SH		DFND	2	0	0	480,000
GXO LOGISTICS INC	COMMON STOCK	36262G101	0	0	SH		DFND	1	0	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	9,292	214,744	SH		DFND	2	0	0	214,744
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	121	4,190	SH		DFND	1	4,190	0	0
H&E EQUIPMENT SERVICES INC	COMMON STOCK	404030108	2,970	102,535	SH		DFND	2	0	0	102,535
HACKETT GROUP INC/THE	COMMON STOCK	404609109	223	11,764	SH		DFND	1	11,764	0	0
HACKETT GROUP INC/THE	COMMON STOCK	404609109	4,665	245,927	SH		DFND	2	0	0	245,927
HAIN CELESTIAL GROUP INC/THE	COMMON STOCK	405217100	458	19,278	SH		DFND	1	19,278	0	0
HAIN CELESTIAL GROUP INC/THE	COMMON STOCK	405217100	520	21,896	SH		DFND	2	0	0	21,896
HALLIBURTON CO	COMMON STOCK	406216101	1,182	37,681	SH		DFND	1	37,681	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,613	51,420	SH		DFND	2	2,648	0	48,772
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	511	11,606	SH		DFND	1	11,606	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	13,274	301,690	SH		DFND	2	0	0	301,690
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	951	1,078,000	SH		DFND	1	0	0	1,078,000
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	7,368	8,352,000	SH		DFND	2	0	0	8,352,000
HAMILTON LANE INC	COMMON STOCK	407497106	227	3,375	SH		DFND	1	3,375	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	5,490	81,715	SH		DFND	2	0	0	81,715
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,063	23,988	SH		DFND	1	23,988	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	1,234	27,836	SH		DFND	2	0	0	27,836
HANMI FINANCIAL CORP	COMMON STOCK	410495204	257	11,440	SH		DFND	1	11,440	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	301	13,427	SH		DFND	2	0	0	13,427
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	1	28	SH		DFND	1	28	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	6,651	175,685	SH		DFND	2	3,070	0	172,615
HASBRO INC	COMMON STOCK	418056107	225	2,754	SH		DFND	1	2,754	0	0
HASBRO INC	COMMON STOCK	418056107	0	0	SH		DFND	2	0	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	1	29	SH		DFND	1	29	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	4,201	128,196	SH		DFND	2	0	0	128,196
HCA HEALTHCARE INC	COMMON STOCK	40412C101	40,538	241,214	SH		DFND	1	241,214	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	83,083	494,368	SH		DFND	2	624	0	493,744
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	9,106	71,011	SH		DFND	2	0	0	71,011
HEALTHEQUITY INC	COMMON STOCK	42226A107	1	20	SH		DFND	1	20	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	7,655	124,696	SH		DFND	2	2,176	0	122,520
HEALTHSTREAM INC	COMMON STOCK	42222N103	196	9,044	SH		DFND	1	9,044	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	227	10,450	SH		DFND	2	0	0	10,450
HEICO CORP	COMMON STOCK	422806109	1,419	10,819	SH		DFND	1	10,819	0	0
HEICO CORP	COMMON STOCK	422806109	2,147	16,376	SH		DFND	2	844	0	15,532
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	212	6,561	SH		DFND	1	6,561	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	243	7,502	SH		DFND	2	0	0	7,502
HERC HOLDINGS INC	COMMON STOCK	42704L104	159	1,764	SH		DFND	1	1,764	0	0
HERC HOLDINGS INC	COMMON STOCK	42704L104	185	2,051	SH		DFND	2	0	0	2,051
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	748	283,443	SH		DFND	2	0	0	283,443
HERSHEY CO/THE	COMMON STOCK	427866108	55,395	257,461	SH		DFND	1	257,461	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	94,109	437,392	SH		DFND	2	576	0	436,816
HILLENBRAND INC	COMMON STOCK	431571108	893	21,802	SH		DFND	1	21,802	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,020	24,900	SH		DFND	2	0	0	24,900
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	478	17,940	SH		DFND	1	17,940	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	547	20,507	SH		DFND	2	0	0	20,507
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	58,488	524,840	SH		DFND	1	524,840	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	307,185	2,756,505	SH		DFND	2	97,383	0	2,659,122
HOLOGIC INC	COMMON STOCK	436440101	3,424	49,402	SH		DFND	1	49,402	0	0
HOLOGIC INC	COMMON STOCK	436440101	4,492	64,821	SH		DFND	2	3,311	0	61,510
HOME DEPOT INC/THE	COMMON STOCK	437076102	58,248	212,376	SH		DFND	1	212,376	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	177,636	647,670	SH		DFND	2	12,236	0	635,434
HOMESTREET INC	COMMON STOCK	43785V102	170	4,912	SH		DFND	1	4,912	0	0
HOMESTREET INC	COMMON STOCK	43785V102	198	5,706	SH		DFND	2	0	0	5,706
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	82,074	472,206	SH		DFND	1	472,206	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	296,388	1,705,242	SH		DFND	2	64,454	0	1,640,788
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	1	53	SH		DFND	1	53	0	0
HOOKER FURNISHINGS CORP	COMMON STOCK	439038100	3,713	238,800	SH		DFND	2	0	0	238,800
HOPE BANCORP INC	COMMON STOCK	43940T109	675	48,767	SH		DFND	1	48,767	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	771	55,712	SH		DFND	2	0	0	55,712
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	721	18,794	SH		DFND	1	18,794	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	827	21,540	SH		DFND	2	0	0	21,540
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	180	10,316	SH		DFND	1	10,316	0	0
HORIZON BANCORP INC/IN	COMMON STOCK	440407104	205	11,773	SH		DFND	2	0	0	11,773
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	0	0	SH		DFND	1	0	0	0
HORIZON THERAPEUTICS PLC	COMMON STOCK	G46188101	26,855	336,700	SH		DFND	2	0	0	336,700
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,063	50,133	SH		DFND	1	50,133	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,213	57,198	SH		DFND	2	0	0	57,198
HUB GROUP INC	COMMON STOCK	443320106	605	8,527	SH		DFND	1	8,527	0	0
HUB GROUP INC	COMMON STOCK	443320106	691	9,741	SH		DFND	2	0	0	9,741
HUBSPOT INC	CONV. NOTE	443573AD2	495	384,000	SH		DFND	1	0	0	384,000
HUBSPOT INC	CONV. NOTE	443573AD2	2,272	1,764,000	SH		DFND	2	0	0	1,764,000
HUMANA INC	COMMON STOCK	444859102	1,784	3,812	SH		DFND	1	3,812	0	0
HUMANA INC	COMMON STOCK	444859102	2,320	4,956	SH		DFND	2	255	0	4,701
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	1	55	SH		DFND	1	55	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	4,165	246,909	SH		DFND	2	0	0	246,909
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	604	6,354	SH		DFND	1	6,354	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	12,971	136,540	SH		DFND	2	0	0	136,540
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	38,937	2,194,877	SH		DFND	1	2,194,877	0	0
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	241	13,596	SH		DFND	2	13,596	0	0
ICON PLC	ORDINARY SHARES	G4705A100	20,999	96,904	SH		DFND	1	96,904	0	0
ICON PLC	ORDINARY SHARES	G4705A100	88,876	410,132	SH		DFND	2	0	0	410,132
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	36,430	103,869	SH		DFND	1	103,869	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	64,714	184,513	SH		DFND	2	445	0	184,068
IGM BIOSCIENCES INC	COMMON STOCK	449585108	169	9,387	SH		DFND	1	9,387	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	202	11,204	SH		DFND	2	0	0	11,204
IHEARTMEDIA INC	COMMON STOCK	45174J509	471	59,643	SH		DFND	1	59,643	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	1,229	155,716	SH		DFND	2	11,439	0	144,277
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	212	1,165	SH		DFND	1	1,165	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,262	6,843	SH		DFND	1	6,843	0	0
ILLUMINA INC	COMMON STOCK	452327109	1,727	9,367	SH		DFND	2	480	0	8,887
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	763	803,000	SH		DFND	1	0	0	803,000
ILLUMINA INC	CONVERTIBLE ZERO	452327AK5	344	362,000	SH		DFND	2	0	0	362,000
IMAX CORP	CONV. NOTE	45245EAJ8	0	0	SH		DFND	1	0	0	0
IMAX CORP	CONV. NOTE	45245EAJ8	7,186	8,101,000	SH		DFND	2	0	0	8,101,000
IMMUNITYBIO INC	COMMON STOCK	45256X103	303	81,472	SH		DFND	1	81,472	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	348	93,678	SH		DFND	2	0	0	93,678
IMMUNOGEN INC	COMMON STOCK	45253H101	441	98,099	SH		DFND	1	98,099	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	505	112,271	SH		DFND	2	0	0	112,271
INARI MEDICAL INC	COMMON STOCK	45332Y109	186	2,736	SH		DFND	1	2,736	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	212	3,121	SH		DFND	2	0	0	3,121
INCYTE CORP	COMMON STOCK	45337C102	1,486	19,566	SH		DFND	1	19,566	0	0
INCYTE CORP	COMMON STOCK	45337C102	2,080	27,383	SH		DFND	2	1,373	0	26,010
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	99	5,149	SH		DFND	1	5,149	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	114	5,904	SH		DFND	2	0	0	5,904
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON STOCK	456237106	183	12,981	SH		DFND	1	12,981	0	0
INDUSTRIAL LOGISTICS PROPERTIES TRUST	COMMON STOCK	456237106	206	14,662	SH		DFND	2	0	0	14,662
INFOSYS LTD	COMMON STOCK - ADR	456788108	24,449	1,320,832	SH		DFND	1	1,320,832	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	184	9,927	SH		DFND	2	9,927	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	7,424	176,435	SH		DFND	1	176,435	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	115,748	2,750,657	SH		DFND	2	35,232	0	2,715,425
INGEVITY CORP	COMMON STOCK	45688C107	1	12	SH		DFND	1	12	0	0
INGEVITY CORP	COMMON STOCK	45688C107	4,493	71,163	SH		DFND	2	1,243	0	69,920
INGLES MARKETS INC	COMMON STOCK	457030104	400	4,611	SH		DFND	1	4,611	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	458	5,279	SH		DFND	2	0	0	5,279
INMODE LTD	ORDINARY SHARES	M5425M103	395	17,643	SH		DFND	1	17,643	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	9,408	419,812	SH		DFND	2	0	0	419,812
INNOSPEC INC	COMMON STOCK	45768S105	587	6,131	SH		DFND	1	6,131	0	0
INNOSPEC INC	COMMON STOCK	45768S105	672	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	54,844	3,715,729	SH		DFND	2	0	0	3,715,729
INNOVIVA INC	CONV. NOTE	45781MAB7	603	555,000	SH		DFND	1	0	0	555,000
INNOVIVA INC	CONV. NOTE	45781MAB7	5,551	5,113,000	SH		DFND	2	0	0	5,113,000
INSMED INC	COMMON STOCK	457669307	184	9,345	SH		DFND	1	9,345	0	0
INSMED INC	COMMON STOCK	457669307	4,153	210,605	SH		DFND	2	0	0	210,605
INSMED INC	CONV. NOTE	457669AB5	598	719,000	SH		DFND	1	0	0	719,000
INSMED INC	CONV. NOTE	457669AB5	3,212	3,861,000	SH		DFND	2	0	0	3,861,000
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,025	5,612	SH		DFND	1	5,612	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,170	6,404	SH		DFND	2	0	0	6,404
INSULET CORP	CONV. NOTE	45784PAK7	1,305	1,145,000	SH		DFND	1	0	0	1,145,000
INSULET CORP	CONV. NOTE	45784PAK7	5,464	4,793,000	SH		DFND	2	0	0	4,793,000
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	185	2,620	SH		DFND	1	2,620	0	0
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	211	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	237	253,000	SH		DFND	2	0	0	253,000
INTEL CORP	COMMON STOCK	458140100	1,936	51,755	SH		DFND	1	51,755	0	0
INTEL CORP	COMMON STOCK	458140100	22,722	607,383	SH		DFND	2	2,450	0	604,933
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	126	2,438	SH		DFND	1	2,438	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	2,758	53,280	SH		DFND	2	0	0	53,280
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	187	13,521	SH		DFND	1	13,521	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	213	15,433	SH		DFND	2	0	0	15,433
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	521	5,536	SH		DFND	1	5,536	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	0	0	SH		DFND	2	0	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	203	5,069	SH		DFND	1	5,069	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	232	5,782	SH		DFND	2	0	0	5,782
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	518	3,672	SH		DFND	1	3,672	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	0	0	SH		DFND	2	0	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	778	41,923	SH		DFND	1	41,923	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	891	47,988	SH		DFND	2	0	0	47,988
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCK	46005L101	463	22,613	SH		DFND	1	22,613	0	0
INTERNATIONAL MONEY EXPRESS INC	COMMON STOCK	46005L101	515	25,138	SH		DFND	2	0	0	25,138
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	65	1,563	SH		DFND	1	1,563	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	13,055	312,089	SH		DFND	2	0	0	312,089
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	1,281	46,526	SH		DFND	1	46,526	0	0
INTERPUBLIC GROUP OF COS INC/THE	COMMON STOCK	460690100	1,867	67,809	SH		DFND	2	3,491	0	64,318
INTREPID POTASH INC	COMMON STOCK	46121Y201	245	5,408	SH		DFND	1	5,408	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y201	279	6,170	SH		DFND	2	0	0	6,170
INTUIT INC	COMMON STOCK	461202103	96,597	250,614	SH		DFND	1	215,480	0	35,134
INTUIT INC	COMMON STOCK	461202103	256,350	665,084	SH		DFND	2	10,576	0	654,508
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	35,817	178,452	SH		DFND	1	178,452	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	109,344	544,785	SH		DFND	2	2,588	0	542,197
INVITATION HOMES INC	COMMON STOCK	46187W107	1,334	37,487	SH		DFND	1	37,487	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	2,010	56,489	SH		DFND	2	2,908	0	53,581
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	57,758	266,177	SH		DFND	1	266,177	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	142,637	657,344	SH		DFND	2	1,547	0	655,797
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	0	0	SH		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	56,511	4,901,198	SH		DFND	2	29,563	0	4,871,635
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	135	125,000	SH		DFND	1	0	0	125,000
IRONWOOD PHARMACEUTICALS INC	CONV. NOTE	46333XAH1	7,538	6,980,000	SH		DFND	2	0	0	6,980,000
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	16,643	339,238	SH		DFND	1	339,238	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	9,424	192,082	SH		DFND	2	1,965	0	190,117
ISHARES MSCI SAUDI ARABIA ETF	EXCHANGE TRADED FUNDS	46434V423	205	4,948	SH		DFND	1	4,948	0	0
ISHARES MSCI SAUDI ARABIA ETF	EXCHANGE TRADED FUNDS	46434V423	69	1,671	SH		DFND	2	0	0	1,671
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	15,768	108,764	SH		DFND	1	108,764	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	1,281	8,833	SH		DFND	2	8,616	0	217
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUNDS	464287408	0	0	SH		DFND	1	0	0	0
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUNDS	464287408	241	1,752	SH		DFND	2	1,752	0	0
ISTAR INC	COMMON STOCK	45031U101	241	17,585	SH		DFND	1	17,585	0	0
ISTAR INC	COMMON STOCK	45031U101	270	19,719	SH		DFND	2	0	0	19,719
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	351	17,055	SH		DFND	1	17,055	0	0
ITEOS THERAPEUTICS INC	COMMON STOCK	46565G104	394	19,147	SH		DFND	2	0	0	19,147
ITRON INC	COMMON STOCK	465741106	961	19,451	SH		DFND	1	19,451	0	0
ITRON INC	COMMON STOCK	465741106	1,094	22,140	SH		DFND	2	0	0	22,140
IVERIC BIO INC	COMMON STOCK	46583P102	81	8,407	SH		DFND	1	8,407	0	0
IVERIC BIO INC	COMMON STOCK	46583P102	83	8,595	SH		DFND	2	0	0	8,595
JABIL INC	COMMON STOCK	466313103	1	13	SH		DFND	1	13	0	0
JABIL INC	COMMON STOCK	466313103	2,926	57,138	SH		DFND	2	0	0	57,138
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	464	469,000	SH		DFND	1	0	0	469,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	1,576	1,593,000	SH		DFND	2	0	0	1,593,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	999	852,000	SH		DFND	1	0	0	852,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	0	0	SH		DFND	2	0	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	7,045	109,706	SH		DFND	1	109,706	0	0
JD.COM INC	COMMON STOCK - ADR	47215P106	4,699	73,171	SH		DFND	2	545	0	72,626
JETBLUE AIRWAYS CORP	CONV. NOTE	477143AP6	275	374,000	SH		DFND	1	0	0	374,000
JETBLUE AIRWAYS CORP	CONV. NOTE	477143AP6	3,587	4,877,000	SH		DFND	2	0	0	4,877,000
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	182	2,509	SH		DFND	1	2,509	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	208	2,870	SH		DFND	2	0	0	2,870
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	1,171	1,271,000	SH		DFND	1	0	0	1,271,000
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	7,298	7,924,000	SH		DFND	2	0	0	7,924,000
JOHN WILEY & SONS INC	COMMON STOCK	968223206	171	3,581	SH		DFND	1	3,581	0	0
JOHN WILEY & SONS INC	COMMON STOCK	968223206	193	4,039	SH		DFND	2	0	0	4,039
JOHNSON & JOHNSON	COMMON STOCK	478160104	132,660	747,336	SH		DFND	1	747,336	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	569,976	3,210,953	SH		DFND	2	102,510	0	3,108,443
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	128,811	2,690,295	SH		DFND	1	2,690,295	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	342,523	7,153,770	SH		DFND	2	254,333	0	6,899,437
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,302	7,444	SH		DFND	1	7,444	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,977	11,304	SH		DFND	2	577	0	10,727
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	87,305	775,283	SH		DFND	1	775,283	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	226,043	2,007,304	SH		DFND	2	85,747	0	1,921,557
KAMAN CORP	COMMON STOCK	483548103	161	5,159	SH		DFND	1	5,159	0	0
KAMAN CORP	COMMON STOCK	483548103	195	6,235	SH		DFND	2	0	0	6,235
KARAT PACKAGING INC	COMMON STOCK	48563L101	0	23	SH		DFND	1	23	0	0
KARAT PACKAGING INC	COMMON STOCK	48563L101	8,407	492,778	SH		DFND	2	0	0	492,778
KBR INC	COMMON STOCK	48242W106	296	6,114	SH		DFND	1	6,114	0	0
KBR INC	COMMON STOCK	48242W106	7,459	154,151	SH		DFND	2	0	0	154,151
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	217	11,473	SH		DFND	1	11,473	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	249	13,139	SH		DFND	2	0	0	13,139
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	75,771	2,141,027	SH		DFND	1	2,141,027	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	234,074	6,614,117	SH		DFND	2	270,211	0	6,343,906
KEYCORP	COMMON STOCK	493267108	13,531	785,293	SH		DFND	1	785,293	0	0
KEYCORP	COMMON STOCK	493267108	58,775	3,411,174	SH		DFND	2	132,624	0	3,278,550
KFORCE INC	COMMON STOCK	493732101	385	6,280	SH		DFND	1	6,280	0	0
KFORCE INC	COMMON STOCK	493732101	440	7,179	SH		DFND	2	0	0	7,179
KINDER MORGAN INC	COMMON STOCK	49456B101	1,444	86,150	SH		DFND	1	86,150	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,621	96,690	SH		DFND	2	4,975	0	91,715
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	694	3,024	SH		DFND	1	3,024	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	16,535	72,004	SH		DFND	2	0	0	72,004
KKR & CO INC	COMMON STOCK	48251W104	5,072	109,564	SH		DFND	1	109,564	0	0
KKR & CO INC	COMMON STOCK	48251W104	86,680	1,872,545	SH		DFND	2	29,929	0	1,842,616
KKR & CO INC	CONVERTIBLE PREF	48251W401	825	13,920	SH		DFND	1	0	0	13,920
KKR & CO INC	CONVERTIBLE PREF	48251W401	8,990	151,724	SH		DFND	2	0	0	151,724
KLA CORP	COMMON STOCK	482480100	1,653	5,182	SH		DFND	1	5,182	0	0
KLA CORP	COMMON STOCK	482480100	2,237	7,010	SH		DFND	2	353	0	6,657
KNOWLES CORP	COMMON STOCK	49926D109	603	34,820	SH		DFND	1	34,820	0	0
KNOWLES CORP	COMMON STOCK	49926D109	690	39,816	SH		DFND	2	0	0	39,816
KONTOOR BRANDS INC	COMMON STOCK	50050N103	166	4,961	SH		DFND	1	4,961	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	191	5,723	SH		DFND	2	0	0	5,723
KORN FERRY	COMMON STOCK	500643200	1,210	20,862	SH		DFND	1	20,862	0	0
KORN FERRY	COMMON STOCK	500643200	4,791	82,572	SH		DFND	2	0	0	82,572
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	1,572	41,223	SH		DFND	1	41,223	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	2,208	57,898	SH		DFND	2	2,978	0	54,920
KURA SUSHI USA INC	COMMON STOCK	501270102	0	0	SH		DFND	1	0	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	3,821	77,136	SH		DFND	2	0	0	77,136
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	2,376	10,137	SH		DFND	1	10,137	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COMMON STOCK	50540R409	3,397	14,495	SH		DFND	2	769	0	13,726
LADDER CAPITAL CORP	COMMON STOCK	505743104	1	103	SH		DFND	1	103	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	4,914	466,190	SH		DFND	2	0	0	466,190
LAKELAND BANCORP INC	COMMON STOCK	511637100	1	59	SH		DFND	1	59	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	3,923	268,360	SH		DFND	2	0	0	268,360
LAM RESEARCH CORP	COMMON STOCK	512807108	1,405	3,298	SH		DFND	1	3,298	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	28,963	67,964	SH		DFND	2	218	0	67,746
LAMAR ADVERTISING CO	COMMON STOCK	512816109	1,282	14,576	SH		DFND	1	14,576	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	1,939	22,045	SH		DFND	2	1,130	0	20,915
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	1,944	29,444	SH		DFND	1	29,444	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	33,171	502,365	SH		DFND	2	0	0	502,365
LAUREATE EDUCATION INC	COMMON STOCK	518613203	927	80,150	SH		DFND	1	80,150	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,057	91,378	SH		DFND	2	0	0	91,378
LEMONADE INC	COMMON STOCK	52567D107	818	44,803	SH		DFND	1	44,803	0	0
LEMONADE INC	COMMON STOCK	52567D107	930	50,926	SH		DFND	2	0	0	50,926
LENDINGTREE INC	CONV. NOTE	52603BAD9	325	482,000	SH		DFND	1	0	0	482,000
LENDINGTREE INC	CONV. NOTE	52603BAD9	3	4,000	SH		DFND	2	0	0	4,000
LEVI STRAUSS & CO	COMMON STOCK	52736R102	4,485	274,835	SH		DFND	1	274,835	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	48,157	2,950,795	SH		DFND	2	39,714	0	2,911,081
LI AUTO INC	COMMON STOCK - ADR	50202M102	5,215	136,138	SH		DFND	1	136,138	0	0
LI AUTO INC	COMMON STOCK - ADR	50202M102	1,933	50,461	SH		DFND	2	332	0	50,129
LIBERTY ENERGY INC	COMMON STOCK	53115L104	237	18,571	SH		DFND	1	18,571	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104	8,985	704,188	SH		DFND	2	0	0	704,188
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	14,568	692,066	SH		DFND	2	27	0	692,039
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	5,766	261,043	SH		DFND	1	261,043	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	44,375	2,008,840	SH		DFND	2	5,096	0	2,003,744
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	727	93,271	SH		DFND	1	93,271	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	825	105,944	SH		DFND	2	0	0	105,944
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	260	222,000	SH		DFND	1	0	0	222,000
LIBERTY MEDIA CORP	CONV. NOTE	531229AB8	4,955	4,233,000	SH		DFND	2	0	0	4,233,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	959	556,000	SH		DFND	1	0	0	556,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AF9	428	248,000	SH		DFND	2	0	0	248,000
LIFE STORAGE INC	COMMON STOCK	53223X107	3,701	33,146	SH		DFND	1	33,146	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	5,583	49,997	SH		DFND	2	2,562	0	47,435
LINDE PLC	ORDINARY SHARES	G5494J103	7,947	27,639	SH		DFND	1	27,639	0	0
LINDE PLC	ORDINARY SHARES	G5494J103	124,806	434,062	SH		DFND	2	5,633	0	428,429
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	1	82	SH		DFND	1	82	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	3,436	369,012	SH		DFND	2	0	0	369,012
LITHIA MOTORS INC	COMMON STOCK	536797103	311	1,132	SH		DFND	1	1,132	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	9,208	33,505	SH		DFND	2	0	0	33,505
LITTELFUSE INC	COMMON STOCK	537008104	494	1,945	SH		DFND	1	1,945	0	0
LITTELFUSE INC	COMMON STOCK	537008104	12,299	48,415	SH		DFND	2	0	0	48,415
LIVANOVA PLC	ORDINARY SHARES	G5509L101	1,053	16,853	SH		DFND	1	16,853	0	0
LIVANOVA PLC	ORDINARY SHARES	G5509L101	1,199	19,195	SH		DFND	2	0	0	19,195
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	51,360	621,941	SH		DFND	1	621,941	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	87,987	1,065,471	SH		DFND	2	1,774	0	1,063,697
LIVENT CORP	COMMON STOCK	53814L108	115	5,052	SH		DFND	1	5,052	0	0
LIVENT CORP	COMMON STOCK	53814L108	2,820	124,285	SH		DFND	2	0	0	124,285
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	691	26,778	SH		DFND	1	26,778	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	781	30,249	SH		DFND	2	0	0	30,249
LKQ CORP	COMMON STOCK	501889208	1,377	28,041	SH		DFND	1	28,041	0	0
LKQ CORP	COMMON STOCK	501889208	13,362	272,190	SH		DFND	2	2,089	0	270,101
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,429	24,255	SH		DFND	1	24,255	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	14,438	33,581	SH		DFND	2	1,717	0	31,864
LOWE'S COS INC	COMMON STOCK	548661107	1,758	10,066	SH		DFND	1	10,066	0	0
LOWE'S COS INC	COMMON STOCK	548661107	43,204	247,346	SH		DFND	2	582	0	246,764
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	185	51,731	SH		DFND	1	51,731	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	215	60,215	SH		DFND	2	0	0	60,215
LSI INDUSTRIES INC	COMMON STOCK	50216C108	1	131	SH		DFND	1	131	0	0
LSI INDUSTRIES INC	COMMON STOCK	50216C108	3,634	589,000	SH		DFND	2	0	0	589,000
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	57,192	209,795	SH		DFND	1	209,795	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	109,432	401,425	SH		DFND	2	1,567	0	399,858
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	1,765	1,723,000	SH		DFND	1	0	0	1,723,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	8,506	8,303,000	SH		DFND	2	0	0	8,303,000
LYFT INC	CONV. NOTE	55087PAB0	290	343,000	SH		DFND	1	0	0	343,000
LYFT INC	CONV. NOTE	55087PAB0	2,530	2,989,000	SH		DFND	2	0	0	2,989,000
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,233	14,099	SH		DFND	1	14,099	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	1,723	19,706	SH		DFND	2	1,027	0	18,679
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	13,149	87,077	SH		DFND	1	87,077	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	25,692	467,974	SH		DFND	2	18	0	467,956
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	352	16,752	SH		DFND	1	16,752	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	11,158	531,565	SH		DFND	2	0	0	531,565
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	16,434	143,401	SH		DFND	1	143,401	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	16,674	145,499	SH		DFND	2	1,279	0	144,220
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,437	18,807	SH		DFND	1	18,807	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	2,187	28,623	SH		DFND	2	1,466	0	27,157
MARATHON OIL CORP	COMMON STOCK	565849106	7,623	339,081	SH		DFND	1	339,081	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	11,497	511,425	SH		DFND	2	26,213	0	485,212
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	3,992	48,555	SH		DFND	1	48,555	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	5,657	68,809	SH		DFND	2	3,556	0	65,253
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	544	14,718	SH		DFND	1	14,718	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	616	16,640	SH		DFND	2	0	0	16,640
MARINEMAX INC	COMMON STOCK	567908108	163	4,524	SH		DFND	1	4,524	0	0
MARINEMAX INC	COMMON STOCK	567908108	187	5,171	SH		DFND	2	0	0	5,171
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,235	9,083	SH		DFND	1	9,083	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,565	11,507	SH		DFND	2	591	0	10,916
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,991	12,822	SH		DFND	1	12,822	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,357	15,183	SH		DFND	2	751	0	14,432
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	31,603	726,007	SH		DFND	1	726,007	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	56,307	1,293,525	SH		DFND	2	2,145	0	1,291,380
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	237	3,086	SH		DFND	1	3,086	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	272	3,543	SH		DFND	2	0	0	3,543
MASTERCARD INC	COMMON STOCK	57636Q104	179,041	567,518	SH		DFND	1	483,967	0	83,551
MASTERCARD INC	COMMON STOCK	57636Q104	379,468	1,202,827	SH		DFND	2	11,984	0	1,190,843
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	161	7,671	SH		DFND	1	7,671	0	0
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	188	8,948	SH		DFND	2	0	0	8,948
MATADOR RESOURCES CO	COMMON STOCK	576485205	307	6,589	SH		DFND	1	6,589	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	7,423	159,320	SH		DFND	2	0	0	159,320
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y100	0	0	SH		DFND	1	0	0	0
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y100	8,040	109,237	SH		DFND	2	0	0	109,237
MATERION CORP	COMMON STOCK	576690101	186	2,521	SH		DFND	1	2,521	0	0
MATERION CORP	COMMON STOCK	576690101	212	2,874	SH		DFND	2	0	0	2,874
MATSON INC	COMMON STOCK	57686G105	933	12,802	SH		DFND	1	12,802	0	0
MATSON INC	COMMON STOCK	57686G105	1,074	14,740	SH		DFND	2	0	0	14,740
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	1	35	SH		DFND	1	35	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	4,206	161,200	SH		DFND	2	0	0	161,200
MAXLINEAR INC	COMMON STOCK	57776J100	689	20,267	SH		DFND	1	20,267	0	0
MAXLINEAR INC	COMMON STOCK	57776J100	788	23,184	SH		DFND	2	0	0	23,184
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	5,078	61,003	SH		DFND	1	61,003	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	119,379	1,433,977	SH		DFND	2	18,722	0	1,415,255
MCDONALD'S CORP	COMMON STOCK	580135101	2,536	10,273	SH		DFND	1	10,273	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	20,878	84,568	SH		DFND	2	369	0	84,199
MCKESSON CORP	COMMON STOCK	58155Q103	139,535	427,747	SH		DFND	1	427,747	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	523,209	1,603,901	SH		DFND	2	67,517	0	1,536,384
MEDIFAST INC	COMMON STOCK	58470H101	194	1,075	SH		DFND	1	1,075	0	0
MEDIFAST INC	COMMON STOCK	58470H101	221	1,223	SH		DFND	2	0	0	1,223
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	816	5,452	SH		DFND	1	5,452	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	14,971	100,030	SH		DFND	2	0	0	100,030
MEDTRONIC PLC	COMMON STOCK	G5960L103	8,461	94,269	SH		DFND	1	94,269	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	31,152	347,098	SH		DFND	2	9,693	0	337,405
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	5,159	8,101	SH		DFND	1	8,101	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	3,380	5,307	SH		DFND	2	39	0	5,268
MERCK & CO INC	COMMON STOCK	58933Y105	155,306	1,703,473	SH		DFND	1	1,703,473	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	670,053	7,349,491	SH		DFND	2	217,236	0	7,132,255
MERCURY SYSTEMS INC	COMMON STOCK	589378108	143	2,228	SH		DFND	1	2,228	0	0
MERCURY SYSTEMS INC	COMMON STOCK	589378108	2,094	32,545	SH		DFND	2	0	0	32,545
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	729	23,951	SH		DFND	1	23,951	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	833	27,369	SH		DFND	2	0	0	27,369
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	116	2,139	SH		DFND	1	2,139	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	1,550	28,570	SH		DFND	2	0	0	28,570
MESA LABORATORIES INC	COMMON STOCK	59064R109	1	5	SH		DFND	1	5	0	0
MESA LABORATORIES INC	COMMON STOCK	59064R109	5,916	29,008	SH		DFND	2	513	0	28,495
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	609	15,761	SH		DFND	1	15,761	0	0
META FINANCIAL GROUP INC	COMMON STOCK	59100U108	690	17,849	SH		DFND	2	0	0	17,849
META PLATFORMS INC	COMMON STOCK	30303M102	181,268	1,124,145	SH		DFND	1	1,002,314	0	121,831
META PLATFORMS INC	COMMON STOCK	30303M102	527,632	3,272,136	SH		DFND	2	132,304	0	3,139,832
METLIFE INC	COMMON STOCK	59156R108	14,717	234,380	SH		DFND	1	234,380	0	0
METLIFE INC	COMMON STOCK	59156R108	21,940	349,414	SH		DFND	2	17,988	0	331,426
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	1	9	SH		DFND	1	9	0	0
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	3,203	46,140	SH		DFND	2	0	0	46,140
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	157	14,614	SH		DFND	1	14,614	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	184	17,093	SH		DFND	2	0	0	17,093
MGIC INVESTMENT CORP	COMMON STOCK	552848103	1,513	120,070	SH		DFND	1	120,070	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,060	163,464	SH		DFND	2	8,442	0	155,022
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	463	7,966	SH		DFND	1	2,259	0	5,707
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2,928	50,418	SH		DFND	2	5,994	0	44,424
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	251	4,537	SH		DFND	1	4,537	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	0	0	SH		DFND	2	0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	854,766	3,328,140	SH		DFND	1	3,099,313	0	228,827
MICROSOFT CORP	COMMON STOCK	594918104	2,656,511	10,343,459	SH		DFND	2	190,072	0	10,153,387
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	2,122	1,879,000	SH		DFND	1	0	0	1,879,000
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	7,486	6,628,000	SH		DFND	2	0	0	6,628,000
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	128	5,313	SH		DFND	1	5,313	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	144	5,997	SH		DFND	2	0	0	5,997
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	411	6,707	SH		DFND	1	6,707	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	471	7,680	SH		DFND	2	0	0	7,680
MODERNA INC	COMMON STOCK	60770K107	1,667	11,673	SH		DFND	1	11,673	0	0
MODERNA INC	COMMON STOCK	60770K107	2,173	15,211	SH		DFND	2	783	0	14,428
MODINE MANUFACTURING CO	COMMON STOCK	607828100	234	22,177	SH		DFND	1	22,177	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	260	24,644	SH		DFND	2	0	0	24,644
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	3,903	13,959	SH		DFND	1	13,959	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	5,848	20,915	SH		DFND	2	1,065	0	19,850
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	43	793	SH		DFND	1	793	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	22,825	418,723	SH		DFND	2	18	0	418,705
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,128	34,277	SH		DFND	1	34,277	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,109	33,967	SH		DFND	2	1,749	0	32,218
MONGODB INC	COMMON STOCK	60937P106	934	3,600	SH		DFND	1	0	0	3,600
MONGODB INC	COMMON STOCK	60937P106	0	0	SH		DFND	2	0	0	0
MONGODB INC	CONV. NOTE	60937PAD8	1,233	882,000	SH		DFND	1	0	0	882,000
MONGODB INC	CONV. NOTE	60937PAD8	6,468	4,625,000	SH		DFND	2	0	0	4,625,000
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	1,415	3,685	SH		DFND	1	3,685	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	2,045	5,326	SH		DFND	2	271	0	5,055
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	405	11,989	SH		DFND	1	11,989	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	9,242	273,755	SH		DFND	2	0	0	273,755
MOOG INC	COMMON STOCK	615394202	630	7,931	SH		DFND	1	7,931	0	0
MOOG INC	COMMON STOCK	615394202	722	9,095	SH		DFND	2	0	0	9,095
MORGAN STANLEY	COMMON STOCK	617446448	437	5,740	SH		DFND	1	5,740	0	0
MORGAN STANLEY	COMMON STOCK	617446448	20,425	268,535	SH		DFND	2	7	0	268,528
MOVADO GROUP INC	COMMON STOCK	624580106	164	5,289	SH		DFND	1	5,289	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	187	6,036	SH		DFND	2	0	0	6,036
MP MATERIALS CORP	COMMON STOCK	553368101	126	3,916	SH		DFND	1	3,916	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	3,083	96,105	SH		DFND	2	0	0	96,105
MR COOPER GROUP INC	COMMON STOCK	62482R107	878	23,907	SH		DFND	1	23,907	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	999	27,178	SH		DFND	2	0	0	27,178
MRC GLOBAL INC	COMMON STOCK	55345K103	301	30,193	SH		DFND	1	30,193	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	4,934	495,368	SH		DFND	2	0	0	495,368
MSCI INC	COMMON STOCK	55354G100	42,036	101,991	SH		DFND	1	101,991	0	0
MSCI INC	COMMON STOCK	55354G100	81,345	197,368	SH		DFND	2	748	0	196,620
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	813	15,249	SH		DFND	1	15,249	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	929	17,436	SH		DFND	2	0	0	17,436
MURPHY USA INC	COMMON STOCK	626755102	183	786	SH		DFND	1	786	0	0
MURPHY USA INC	COMMON STOCK	626755102	208	893	SH		DFND	2	0	0	893
MYR GROUP INC	COMMON STOCK	55405W104	213	2,421	SH		DFND	1	2,421	0	0
MYR GROUP INC	COMMON STOCK	55405W104	246	2,788	SH		DFND	2	0	0	2,788
N-ABLE INC	COMMON STOCK	62878D100	169	18,777	SH		DFND	1	18,777	0	0
N-ABLE INC	COMMON STOCK	62878D100	190	21,101	SH		DFND	2	0	0	21,101
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,763	4,135,000	SH		DFND	1	0	0	4,135,000
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,604	3,960,000	SH		DFND	2	0	0	3,960,000
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	272	7,095	SH		DFND	1	7,095	0	0
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	311	8,132	SH		DFND	2	0	0	8,132
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	237	3,916	SH		DFND	1	3,916	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	271	4,469	SH		DFND	2	0	0	4,469
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	168	2,555	SH		DFND	1	2,555	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON STOCK	637215104	192	2,924	SH		DFND	2	0	0	2,924
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	285	254,000	SH		DFND	1	0	0	254,000
NATIONAL VISION HOLDINGS INC	CONV. NOTE	63845RAB3	2,429	2,166,000	SH		DFND	2	0	0	2,166,000
NAVIENT CORP	COMMON STOCK	63938C108	943	67,432	SH		DFND	1	67,432	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1,072	76,612	SH		DFND	2	0	0	76,612
NBT BANCORP INC	COMMON STOCK	628778102	346	9,197	SH		DFND	1	9,197	0	0
NBT BANCORP INC	COMMON STOCK	628778102	397	10,554	SH		DFND	2	0	0	10,554
NCL CORP LTD	CONV. NOTE	62886HAX9	304	316,000	SH		DFND	1	0	0	316,000
NCL CORP LTD	CONV. NOTE	62886HAX9	3,755	3,906,000	SH		DFND	2	0	0	3,906,000
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	12,621	405,676	SH		DFND	2	17	0	405,659
NEOGAMES SA	ORDINARY SHARES	L6673X107	87	6,495	SH		DFND	1	6,495	0	0
NEOGAMES SA	ORDINARY SHARES	L6673X107	95	7,102	SH		DFND	2	0	0	7,102
NEOGENOMICS INC	CONV. NOTE	64049MAB6	708	1,142,000	SH		DFND	1	0	0	1,142,000
NEOGENOMICS INC	CONV. NOTE	64049MAB6	5,028	8,106,000	SH		DFND	2	0	0	8,106,000
NETAPP INC	COMMON STOCK	64110D104	1,356	20,781	SH		DFND	1	20,781	0	0
NETAPP INC	COMMON STOCK	64110D104	1,954	29,953	SH		DFND	2	1,541	0	28,412
NETFLIX INC	COMMON STOCK	64110L106	911	5,208	SH		DFND	1	5,208	0	0
NETFLIX INC	COMMON STOCK	64110L106	909	5,200	SH		DFND	2	266	0	4,934
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	244	7,199	SH		DFND	1	7,199	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	278	8,216	SH		DFND	2	0	0	8,216
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	731	555,000	SH		DFND	1	0	0	555,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	469	356,000	SH		DFND	2	0	0	356,000
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	289	6,484	SH		DFND	1	6,484	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	325	7,297	SH		DFND	2	0	0	7,297
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	1,160	124,480	SH		DFND	1	124,480	0	0
NEW RESIDENTIAL INVESTMENT CORP	COMMON STOCK	64828T201	5,920	635,206	SH		DFND	2	9,663	0	625,543
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	174	63,138	SH		DFND	1	63,138	0	0
NEW YORK MORTGAGE TRUST INC	COMMON STOCK	649604501	201	72,723	SH		DFND	2	0	0	72,723
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,144	40,987	SH		DFND	1	40,987	0	0
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,723	61,744	SH		DFND	2	3,181	0	58,563
NEWPARK RESOURCES INC	COMMON STOCK	651718504	1	241	SH		DFND	1	241	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	3,334	1,078,837	SH		DFND	2	0	0	1,078,837
NEWS CORP	COMMON STOCK	65249B109	1,287	82,632	SH		DFND	1	82,632	0	0
NEWS CORP	COMMON STOCK	65249B109	1,904	122,204	SH		DFND	2	6,291	0	115,913
NEWS CORP	COMMON STOCK	65249B208	220	13,832	SH		DFND	1	13,832	0	0
NEWS CORP	COMMON STOCK	65249B208	0	0	SH		DFND	2	0	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	703	9,082	SH		DFND	1	9,082	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	120,765	1,559,062	SH		DFND	2	25,998	0	1,533,064
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F770	335	6,775	SH		DFND	1	0	0	6,775
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F770	19,549	395,175	SH		DFND	2	0	0	395,175
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	461	26,415	SH		DFND	1	26,415	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	536	30,706	SH		DFND	2	0	0	30,706
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	224	17,455	SH		DFND	1	17,455	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	258	20,111	SH		DFND	2	0	0	20,111
NIKE INC	COMMON STOCK	654106103	79,138	774,342	SH		DFND	1	774,342	0	0
NIKE INC	COMMON STOCK	654106103	151,477	1,482,165	SH		DFND	2	6,179	0	1,475,986
NISOURCE INC	COMMON STOCK	65473P105	1,353	45,873	SH		DFND	1	45,873	0	0
NISOURCE INC	COMMON STOCK	65473P105	1,972	66,873	SH		DFND	2	3,446	0	63,427
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	0	0	SH		DFND	1	0	0	0
NOMAD FOODS LTD	ORDINARY SHARES	G6564A105	6,217	311,000	SH		DFND	2	0	0	311,000
NORDSON CORP	COMMON STOCK	655663102	2,372	11,716	SH		DFND	1	11,716	0	0
NORDSON CORP	COMMON STOCK	655663102	3,293	16,268	SH		DFND	2	833	0	15,435
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	221	971	SH		DFND	1	971	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	0	0	SH		DFND	2	0	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	187,775	392,366	SH		DFND	1	392,366	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	648,269	1,354,597	SH		DFND	2	59,333	0	1,295,264
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	601	11,320	SH		DFND	1	11,320	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	681	12,817	SH		DFND	2	0	0	12,817
NOVA LTD	ORDINARY SHARES	M7516K103	607	6,859	SH		DFND	1	6,859	0	0
NOVA LTD	ORDINARY SHARES	M7516K103	15,419	174,162	SH		DFND	2	0	0	174,162
NOVANTA INC	COMMON STOCK	67000B104	492	4,053	SH		DFND	1	4,053	0	0
NOVANTA INC	COMMON STOCK	67000B104	12,508	103,145	SH		DFND	2	0	0	103,145
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	0	0	SH		DFND	1	0	0	0
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	227	265,000	SH		DFND	2	0	0	265,000
NOW INC	COMMON STOCK	67011P100	877	89,721	SH		DFND	1	89,721	0	0
NOW INC	COMMON STOCK	67011P100	1,002	102,438	SH		DFND	2	0	0	102,438
NRG ENERGY INC	COMMON STOCK	629377508	108,327	2,838,023	SH		DFND	1	2,838,023	0	0
NRG ENERGY INC	COMMON STOCK	629377508	347,216	9,096,560	SH		DFND	2	412,536	0	8,684,024
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	582	542,000	SH		DFND	1	0	0	542,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	5,575	5,193,000	SH		DFND	2	0	0	5,193,000
NUCOR CORP	COMMON STOCK	670346105	116	1,109	SH		DFND	1	1,109	0	0
NUCOR CORP	COMMON STOCK	670346105	19,890	190,498	SH		DFND	2	6	0	190,492
NUTANIX INC	COMMON STOCK	67059N108	1,303	89,051	SH		DFND	1	89,051	0	0
NUTANIX INC	COMMON STOCK	67059N108	1,965	134,322	SH		DFND	2	6,916	0	127,406
NV5 GLOBAL INC	COMMON STOCK	62945V109	176	1,506	SH		DFND	1	1,506	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	200	1,717	SH		DFND	2	0	0	1,717
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1	28	SH		DFND	1	28	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	3,863	123,300	SH		DFND	2	0	0	123,300
NVIDIA CORP	COMMON STOCK	67066G104	131,400	866,811	SH		DFND	1	784,136	0	82,675
NVIDIA CORP	COMMON STOCK	67066G104	273,493	1,804,164	SH		DFND	2	16,397	0	1,787,767
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	33,701	227,666	SH		DFND	1	227,666	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	104,664	707,049	SH		DFND	2	41,095	0	665,954
NYXOAH SA	ORDINARY SHARES	B6S7WD106	0	0	SH		DFND	1	0	0	0
NYXOAH SA	ORDINARY SHARES	B6S7WD106	1,833	192,942	SH		DFND	2	0	0	192,942
OASIS PETROLEUM INC	COMMON STOCK	674215207	4,485	36,867	SH		DFND	1	36,867	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215207	10,973	90,200	SH		DFND	2	1,254	0	88,946
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,689	28,681	SH		DFND	1	28,681	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2,230	37,876	SH		DFND	2	1,972	0	35,904
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	429	11,617	SH		DFND	1	0	0	11,617
OCCIDENTAL PETROLEUM CORP	WARRANTS	674599162	2,813	76,088	SH		DFND	2	0	0	76,088
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	609	57,029	SH		DFND	1	57,029	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	696	65,181	SH		DFND	2	0	0	65,181
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	276	14,424	SH		DFND	1	14,424	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	316	16,523	SH		DFND	2	0	0	16,523
O-I GLASS INC	COMMON STOCK	67098H104	759	54,245	SH		DFND	1	54,245	0	0
O-I GLASS INC	COMMON STOCK	67098H104	868	62,015	SH		DFND	2	0	0	62,015
OKTA INC	CONV. NOTE	679295AF2	1,985	2,386,000	SH		DFND	1	0	0	2,386,000
OKTA INC	CONV. NOTE	679295AF2	11,781	14,160,000	SH		DFND	2	0	0	14,160,000
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	10,411	40,625	SH		DFND	1	40,625	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	0	0	SH		DFND	2	0	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	1,279	57,213	SH		DFND	1	57,213	0	0
OLD REPUBLIC INTERNATIONAL CORP	COMMON STOCK	680223104	1,937	86,610	SH		DFND	2	4,470	0	82,140
OLIN CORP	COMMON STOCK	680665205	1,383	29,884	SH		DFND	1	29,884	0	0
OLIN CORP	COMMON STOCK	680665205	4,053	87,569	SH		DFND	2	2,333	0	85,236
OMNICELL INC	COMMON STOCK	68213N109	290	2,548	SH		DFND	1	2,548	0	0
OMNICELL INC	COMMON STOCK	68213N109	7,052	61,995	SH		DFND	2	0	0	61,995
OMNICELL INC	CONV. NOTE	68213NAD1	673	529,000	SH		DFND	1	0	0	529,000
OMNICELL INC	CONV. NOTE	68213NAD1	4,108	3,228,000	SH		DFND	2	0	0	3,228,000
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	2,727	2,369,000	SH		DFND	1	0	0	2,369,000
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	9,969	8,661,000	SH		DFND	2	0	0	8,661,000
ONE GAS INC	COMMON STOCK	68235P108	1	11	SH		DFND	1	11	0	0
ONE GAS INC	COMMON STOCK	68235P108	4,011	49,400	SH		DFND	2	0	0	49,400
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	2,153	57,595	SH		DFND	1	57,595	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	3,648	97,598	SH		DFND	2	15,934	0	81,664
ONESPAN INC	COMMON STOCK	68287N100	153	12,844	SH		DFND	1	12,844	0	0
ONESPAN INC	COMMON STOCK	68287N100	179	15,009	SH		DFND	2	0	0	15,009
ONTO INNOVATION INC	COMMON STOCK	683344105	408	5,847	SH		DFND	1	5,847	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	8,103	116,185	SH		DFND	2	0	0	116,185
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	1,577	56,737	SH		DFND	1	56,737	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	41,346	1,487,812	SH		DFND	2	0	0	1,487,812
ORACLE CORP	COMMON STOCK	68389X105	85,736	1,227,081	SH		DFND	1	984,281	0	242,800
ORACLE CORP	COMMON STOCK	68389X105	287,374	4,112,979	SH		DFND	2	172,546	0	3,940,433
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	133,454	211,242	SH		DFND	1	211,242	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	345,511	546,903	SH		DFND	2	21,112	0	525,791
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	325	12,787	SH		DFND	1	12,787	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	4,925	193,909	SH		DFND	2	0	0	193,909
ORIGIN BANCORP INC	COMMON STOCK	68621T102	1	20	SH		DFND	1	20	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	3,667	94,500	SH		DFND	2	0	0	94,500
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	186	11,987	SH		DFND	1	11,987	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	213	13,735	SH		DFND	2	0	0	13,735
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	463	42,215	SH		DFND	1	42,215	0	0
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	527	48,114	SH		DFND	2	0	0	48,114
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	180	7,653	SH		DFND	1	7,653	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	206	8,766	SH		DFND	2	0	0	8,766
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	9,198	130,155	SH		DFND	1	130,155	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	68,367	967,411	SH		DFND	2	19,402	0	948,009
OTTER TAIL CORP	COMMON STOCK	689648103	359	5,348	SH		DFND	1	5,348	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	414	6,161	SH		DFND	2	0	0	6,161
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	984	58,039	SH		DFND	1	58,039	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	1,111	65,527	SH		DFND	2	0	0	65,527
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	212	2,391	SH		DFND	1	2,391	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	243	2,733	SH		DFND	2	0	0	2,733
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	198	3,398	SH		DFND	1	3,398	0	0
PACIRA BIOSCIENCES INC	COMMON STOCK	695127100	4,808	82,465	SH		DFND	2	0	0	82,465
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	245	237,000	SH		DFND	1	0	0	237,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	6,706	6,492,000	SH		DFND	2	0	0	6,492,000
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	128,630	260,416	SH		DFND	1	234,416	0	26,000
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	222,751	450,967	SH		DFND	2	872	0	450,095
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	800	467,000	SH		DFND	1	0	0	467,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	26,142	15,252,000	SH		DFND	2	0	0	15,252,000
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,367	5,556	SH		DFND	1	5,556	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,817	7,383	SH		DFND	2	363	0	7,020
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	278	1,596	SH		DFND	1	1,596	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	10,284	58,963	SH		DFND	2	0	0	58,963
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,571	36,807	SH		DFND	1	36,807	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	17,213	246,468	SH		DFND	2	3,169	0	243,299
PBF ENERGY INC	COMMON STOCK	69318G106	799	27,524	SH		DFND	1	27,524	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	913	31,460	SH		DFND	2	0	0	31,460
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	122	4,105	SH		DFND	1	4,105	0	0
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	132	4,452	SH		DFND	2	0	0	4,452
PEGASYSTEMS INC	CONV. NOTE	705573AB9	486	606,000	SH		DFND	1	0	0	606,000
PEGASYSTEMS INC	CONV. NOTE	705573AB9	515	642,000	SH		DFND	2	0	0	642,000
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	0	SH		DFND	1	0	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	2,786	303,500	SH		DFND	2	0	0	303,500
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	20	661	SH		DFND	1	661	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	5,064	166,471	SH		DFND	2	15,634	0	150,837
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	17	2,723	SH		DFND	1	2,723	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	3,002	485,680	SH		DFND	2	0	0	485,680
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	756	17,289	SH		DFND	1	17,289	0	0
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	864	19,770	SH		DFND	2	0	0	19,770
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,227	11,716	SH		DFND	1	11,716	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	1,851	17,685	SH		DFND	2	908	0	16,777
PEPSICO INC	COMMON STOCK	713448108	4,423	26,541	SH		DFND	1	26,541	0	0
PEPSICO INC	COMMON STOCK	713448108	35,991	215,953	SH		DFND	2	32,472	0	183,481
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	517	43,914	SH		DFND	1	43,914	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	588	49,877	SH		DFND	2	0	0	49,877
PERFICIENT INC	COMMON STOCK	71375U101	709	7,728	SH		DFND	1	7,728	0	0
PERFICIENT INC	COMMON STOCK	71375U101	12,932	141,042	SH		DFND	2	0	0	141,042
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	237	5,161	SH		DFND	1	5,161	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	8,768	190,695	SH		DFND	2	0	0	190,695
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	177	16,304	SH		DFND	1	16,304	0	0
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	4,293	395,995	SH		DFND	2	0	0	395,995
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	0	0	SH		DFND	1	0	0	0
PERSHING SQUARE TONTINE HOLDINGS LTD	COMMON STOCK	71531R109	34,200	1,712,552	SH		DFND	2	0	0	1,712,552
PFIZER INC	COMMON STOCK	717081103	11,772	224,521	SH		DFND	1	224,521	0	0
PFIZER INC	COMMON STOCK	717081103	117,557	2,242,177	SH		DFND	2	44,752	0	2,197,425
PG&E CORP	COMMON STOCK	69331C108	0	0	SH		DFND	1	0	0	0
PG&E CORP	COMMON STOCK	69331C108	21,689	2,173,212	SH		DFND	2	91	0	2,173,121
PG&E CORP	CONVERTIBLE PREF	69331C140	1,071	11,168	SH		DFND	1	0	0	11,168
PG&E CORP	CONVERTIBLE PREF	69331C140	7,944	82,826	SH		DFND	2	0	0	82,826
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	17,743	179,691	SH		DFND	1	179,691	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	25,506	258,317	SH		DFND	2	13,221	0	245,096
PHILLIPS 66	COMMON STOCK	718546104	1,601	19,529	SH		DFND	1	19,529	0	0
PHILLIPS 66	COMMON STOCK	718546104	20,681	252,243	SH		DFND	2	1,362	0	250,881
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	510	38,858	SH		DFND	1	38,858	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	583	44,452	SH		DFND	2	0	0	44,452
PINTEREST INC	COMMON STOCK	72352L106	5,160	284,147	SH		DFND	1	284,147	0	0
PINTEREST INC	COMMON STOCK	72352L106	7,761	427,348	SH		DFND	2	22,011	0	405,337
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	206	925	SH		DFND	1	925	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	0	0	SH		DFND	2	0	0	0
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	2,819	1,304,000	SH		DFND	1	0	0	1,304,000
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	20,494	9,479,000	SH		DFND	2	0	0	9,479,000
PIPER SANDLER COS	COMMON STOCK	724078100	196	1,728	SH		DFND	1	1,728	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	221	1,949	SH		DFND	2	0	0	1,949
PITNEY BOWES INC	COMMON STOCK	724479100	412	113,783	SH		DFND	1	113,783	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	471	130,091	SH		DFND	2	0	0	130,091
PLANET FITNESS INC	COMMON STOCK	72703H101	491	7,222	SH		DFND	1	7,222	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	12,547	184,485	SH		DFND	2	0	0	184,485
PLANET LABS PBC	COMMON STOCK	72703X106	1	132	SH		DFND	1	132	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	3,680	849,906	SH		DFND	2	14,856	0	835,050
PLAYTIKA HOLDING CORP	ORDINARY SHARES	72815L107	1,331	100,565	SH		DFND	1	100,565	0	0
PLAYTIKA HOLDING CORP	ORDINARY SHARES	72815L107	2,008	151,664	SH		DFND	2	7,811	0	143,853
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	105,005	665,559	SH		DFND	1	665,559	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	326,667	2,070,528	SH		DFND	2	86,083	0	1,984,445
PNM RESOURCES INC	COMMON STOCK	69349H107	1,143	23,922	SH		DFND	1	23,922	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	1,285	26,888	SH		DFND	2	0	0	26,888
POPULAR INC	COMMON STOCK	733174700	1,312	17,057	SH		DFND	1	17,057	0	0
POPULAR INC	COMMON STOCK	733174700	1,983	25,783	SH		DFND	2	1,327	0	24,456
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	861	17,817	SH		DFND	1	17,817	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	981	20,296	SH		DFND	2	0	0	20,296
POTLATCHDELTIC CORP	COMMON STOCK	737630103	920	20,819	SH		DFND	1	20,819	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	1,048	23,709	SH		DFND	2	0	0	23,709
PPG INDUSTRIES INC	COMMON STOCK	693506107	51,333	448,951	SH		DFND	1	448,951	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	165,279	1,445,504	SH		DFND	2	60,958	0	1,384,546
PPL CORP	COMMON STOCK	69351T106	839	30,942	SH		DFND	1	30,942	0	0
PPL CORP	COMMON STOCK	69351T106	1,146	42,228	SH		DFND	2	2,194	0	40,034
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	221	3,248	SH		DFND	1	3,248	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	4,528	66,565	SH		DFND	2	0	0	66,565
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	1	30	SH		DFND	1	30	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	3,470	136,883	SH		DFND	2	0	0	136,883
PRIMO WATER CORP	COMMON STOCK	74167P108	608	45,460	SH		DFND	1	45,460	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	695	51,974	SH		DFND	2	0	0	51,974
PROASSURANCE CORP	COMMON STOCK	74267C106	244	10,328	SH		DFND	1	10,328	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	278	11,781	SH		DFND	2	0	0	11,781
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	121,585	845,574	SH		DFND	1	845,574	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	398,493	2,771,357	SH		DFND	2	132,406	0	2,638,951
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	0	9	SH		DFND	1	9	0	0
PROFESSIONAL HOLDING CORP	COMMON STOCK	743139107	893	44,559	SH		DFND	2	0	0	44,559
PROFRAC HOLDING CORP	COMMON STOCK	74319N100	1	41	SH		DFND	1	41	0	0
PROFRAC HOLDING CORP	COMMON STOCK	74319N100	3,305	180,486	SH		DFND	2	0	0	180,486
PROG HOLDINGS INC	COMMON STOCK	74319R101	153	9,302	SH		DFND	1	9,302	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	178	10,816	SH		DFND	2	0	0	10,816
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	237	5,222	SH		DFND	1	5,222	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	3,730	82,343	SH		DFND	2	0	0	82,343
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	276	2,378	SH		DFND	1	2,378	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,648	14,004	SH		DFND	1	14,004	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,965	16,701	SH		DFND	2	854	0	15,847
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	170	6,258	SH		DFND	1	6,258	0	0
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	196	7,226	SH		DFND	2	0	0	7,226
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,433	22,639	SH		DFND	1	22,639	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,969	31,118	SH		DFND	2	1,597	0	29,521
PUBLIC STORAGE	COMMON STOCK	74460D109	1,903	6,086	SH		DFND	1	6,086	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	2,415	7,724	SH		DFND	2	385	0	7,339
PULTEGROUP INC	COMMON STOCK	745867101	76,864	1,939,552	SH		DFND	1	1,939,552	0	0
PULTEGROUP INC	COMMON STOCK	745867101	284,599	7,181,402	SH		DFND	2	302,088	0	6,879,314
PURE STORAGE INC	COMMON STOCK	74624M102	5,607	218,088	SH		DFND	1	218,088	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	8,462	329,120	SH		DFND	2	16,940	0	312,180
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	4,112	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	4,900	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	3,371	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	4,124	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
QCR HOLDINGS INC	COMMON STOCK	74727A104	184	3,406	SH		DFND	1	3,406	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	3,847	71,251	SH		DFND	2	0	0	71,251
QUALCOMM INC	COMMON STOCK	747525103	116,157	909,322	SH		DFND	1	843,783	0	65,539
QUALCOMM INC	COMMON STOCK	747525103	340,926	2,668,907	SH		DFND	2	114,158	0	2,554,749
QUALYS INC	COMMON STOCK	74758T303	1,131	8,963	SH		DFND	1	8,963	0	0
QUALYS INC	COMMON STOCK	74758T303	1,284	10,182	SH		DFND	2	0	0	10,182
QUANTA SERVICES INC	COMMON STOCK	74762E102	73	580	SH		DFND	1	580	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	3,713	29,626	SH		DFND	2	516	0	29,110
QUINSTREET INC	COMMON STOCK	74874Q100	210	20,917	SH		DFND	1	20,917	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	241	23,952	SH		DFND	2	0	0	23,952
R1 RCM INC	COMMON STOCK	77634L105	687	32,780	SH		DFND	1	32,780	0	0
R1 RCM INC	COMMON STOCK	77634L105	17,181	819,681	SH		DFND	2	0	0	819,681
RADIAN GROUP INC	COMMON STOCK	750236101	201	10,237	SH		DFND	1	10,237	0	0
RADIAN GROUP INC	COMMON STOCK	750236101	231	11,736	SH		DFND	2	0	0	11,736
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	1	125	SH		DFND	1	125	0	0
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	4,180	563,380	SH		DFND	2	0	0	563,380
RADNET INC	COMMON STOCK	750491102	1	42	SH		DFND	1	42	0	0
RADNET INC	COMMON STOCK	750491102	3,275	189,520	SH		DFND	2	0	0	189,520
RAMBUS INC	COMMON STOCK	750917106	957	44,514	SH		DFND	1	44,514	0	0
RAMBUS INC	COMMON STOCK	750917106	3,609	167,929	SH		DFND	2	0	0	167,929
RAPID7 INC	COMMON STOCK	753422104	150	2,252	SH		DFND	1	2,252	0	0
RAPID7 INC	COMMON STOCK	753422104	3,605	53,970	SH		DFND	2	0	0	53,970
RAPID7 INC	CONV. NOTE	753422AF1	681	756,000	SH		DFND	1	0	0	756,000
RAPID7 INC	CONV. NOTE	753422AF1	410	455,000	SH		DFND	2	0	0	455,000
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	167	9,137	SH		DFND	1	9,137	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	197	10,787	SH		DFND	2	0	0	10,787
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	70	788	SH		DFND	1	788	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	27,298	305,308	SH		DFND	2	0	0	305,308
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	122,895	1,278,687	SH		DFND	1	1,278,687	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	449,691	4,678,920	SH		DFND	2	177,971	0	4,500,949
RBC BEARINGS INC	COMMON STOCK	75524B104	561	3,032	SH		DFND	1	3,032	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	13,549	73,258	SH		DFND	2	0	0	73,258
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	216	2,265	SH		DFND	1	0	0	2,265
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	6,912	72,613	SH		DFND	2	0	0	72,613
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	178	7,265	SH		DFND	1	7,265	0	0
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	206	8,412	SH		DFND	2	0	0	8,412
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	8,822	215,899	SH		DFND	2	0	0	215,899
RED ROCK RESORTS INC	COMMON STOCK	75700L108	827	24,782	SH		DFND	1	24,782	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	954	28,607	SH		DFND	2	0	0	28,607
REDWOOD TRUST INC	COMMON STOCK	758075402	454	58,898	SH		DFND	1	58,898	0	0
REDWOOD TRUST INC	COMMON STOCK	758075402	521	67,532	SH		DFND	2	0	0	67,532
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	137,376	232,395	SH		DFND	1	232,395	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	519,667	879,108	SH		DFND	2	36,268	0	842,840
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,568	13,371	SH		DFND	1	13,371	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	2,366	20,175	SH		DFND	2	1,038	0	19,137
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	481	28,689	SH		DFND	1	28,689	0	0
RELAY THERAPEUTICS INC	COMMON STOCK	75943R102	550	32,827	SH		DFND	2	0	0	32,827
REPLIGEN CORP	CONV. NOTE	759916AB5	438	288,000	SH		DFND	1	0	0	288,000
REPLIGEN CORP	CONV. NOTE	759916AB5	2,208	1,453,000	SH		DFND	2	0	0	1,453,000
REPUBLIC SERVICES INC	COMMON STOCK	760759100	6,505	49,708	SH		DFND	1	49,708	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	9,672	73,907	SH		DFND	2	3,778	0	70,129
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	156	8,035	SH		DFND	1	8,035	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	178	9,168	SH		DFND	2	0	0	9,168
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	207	10,151	SH		DFND	1	10,151	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	244	11,964	SH		DFND	2	0	0	11,964
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	740	46,892	SH		DFND	1	46,892	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	846	53,633	SH		DFND	2	0	0	53,633
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	1,376	1,683,000	SH		DFND	1	0	0	1,683,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	6,967	8,522,000	SH		DFND	2	0	0	8,522,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	0	0	SH		DFND	1	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	75	100,000	SH		DFND	2	0	0	100,000
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	1,294	50,259	SH		DFND	1	50,259	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	1,796	69,785	SH		DFND	2	3,575	0	66,210
RLJ LODGING TRUST	COMMON STOCK	74965L101	1	90	SH		DFND	1	90	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	4,506	408,540	SH		DFND	2	0	0	408,540
ROKU INC	COMMON STOCK	77543R102	1,217	14,818	SH		DFND	1	14,818	0	0
ROKU INC	COMMON STOCK	77543R102	1,841	22,413	SH		DFND	2	1,134	0	21,279
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	5,516	13,976	SH		DFND	1	13,976	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	102,223	259,023	SH		DFND	2	2,280	0	256,743
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BB7	0	0	SH		DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BB7	67	70,000	SH		DFND	2	0	0	70,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	1,546	1,709,000	SH		DFND	1	0	0	1,709,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	10,493	11,602,000	SH		DFND	2	0	0	11,602,000
RPT REALTY	COMMON STOCK	74971D101	266	27,069	SH		DFND	1	27,069	0	0
RPT REALTY	COMMON STOCK	74971D101	305	30,992	SH		DFND	2	0	0	30,992
RUMBLEON INC	COMMON STOCK	781386305	1	52	SH		DFND	1	52	0	0
RUMBLEON INC	COMMON STOCK	781386305	3,484	236,878	SH		DFND	2	0	0	236,878
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	44,366	659,724	SH		DFND	2	0	0	659,724
RYERSON HOLDING CORP	COMMON STOCK	783754104	369	17,316	SH		DFND	1	17,316	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	3,303	155,142	SH		DFND	2	0	0	155,142
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	266	3,504	SH		DFND	1	3,504	0	0
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	6,443	84,745	SH		DFND	2	0	0	84,745
S&P GLOBAL INC	COMMON STOCK	78409V104	9,783	29,024	SH		DFND	1	13,924	0	15,100
S&P GLOBAL INC	COMMON STOCK	78409V104	407	1,207	SH		DFND	2	0	0	1,207
S&T BANCORP INC	COMMON STOCK	783859101	174	6,336	SH		DFND	1	6,336	0	0
S&T BANCORP INC	COMMON STOCK	783859101	206	7,527	SH		DFND	2	0	0	7,527
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	642	45,933	SH		DFND	1	45,933	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	745	53,299	SH		DFND	2	0	0	53,299
SABRE CORP	COMMON STOCK	78573M104	155	26,546	SH		DFND	1	26,546	0	0
SABRE CORP	COMMON STOCK	78573M104	174	29,835	SH		DFND	2	0	0	29,835
SABRE CORP	CONVERTIBLE PREF	78573M203	0	0	SH		DFND	1	0	0	0
SABRE CORP	CONVERTIBLE PREF	78573M203	3,757	46,978	SH		DFND	2	0	0	46,978
SABRE GLBL INC	CONV. NOTE	78573NAE2	498	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	228	59,721	SH		DFND	1	59,721	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	261	68,384	SH		DFND	2	0	0	68,384
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	165	1,699	SH		DFND	1	1,699	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	184	1,895	SH		DFND	2	0	0	1,895
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	159	4,937	SH		DFND	1	4,937	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	179	5,551	SH		DFND	2	0	0	5,551
SALESFORCE INC	COMMON STOCK	79466L302	61,128	370,382	SH		DFND	1	273,382	0	97,000
SALESFORCE INC	COMMON STOCK	79466L302	196,923	1,193,185	SH		DFND	2	16,710	0	1,176,475
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	702	58,873	SH		DFND	1	58,873	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	803	67,329	SH		DFND	2	0	0	67,329
SANOFI	COMMON STOCK - ADR	80105N105	2,011	40,200	SH		DFND	1	40,200	0	0
SANOFI	COMMON STOCK - ADR	80105N105	0	0	SH		DFND	2	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	4,243	56,600	SH		DFND	2	0	0	56,600
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	625	499,000	SH		DFND	1	0	0	499,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AB6	0	0	SH		DFND	2	0	0	0
SCANSOURCE INC	COMMON STOCK	806037107	267	8,573	SH		DFND	1	8,573	0	0
SCANSOURCE INC	COMMON STOCK	806037107	305	9,801	SH		DFND	2	0	0	9,801
SCHLUMBERGER NV	COMMON STOCK	806857108	1,269	35,496	SH		DFND	1	35,496	0	0
SCHLUMBERGER NV	COMMON STOCK	806857108	1,607	44,944	SH		DFND	2	2,318	0	42,626
SCHOLASTIC CORP	COMMON STOCK	807066105	180	5,008	SH		DFND	1	5,008	0	0
SCHOLASTIC CORP	COMMON STOCK	807066105	206	5,726	SH		DFND	2	0	0	5,726
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	2	45	SH		DFND	1	45	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	7,054	204,400	SH		DFND	2	0	0	204,400
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	292	1,553	SH		DFND	1	1,553	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	7,087	37,696	SH		DFND	2	0	0	37,696
SCULPTOR CAPITAL MANAGEMENT INC	COMMON STOCK	811246107	139	16,661	SH		DFND	1	16,661	0	0
SCULPTOR CAPITAL MANAGEMENT INC	COMMON STOCK	811246107	159	19,013	SH		DFND	2	0	0	19,013
SEA LTD	COMMON STOCK - ADR	81141R100	18	270	SH		DFND	1	270	0	0
SEA LTD	COMMON STOCK - ADR	81141R100	8,303	124,180	SH		DFND	2	3,875	0	120,305
SEA LTD	CONV. NOTE	81141RAG5	0	0	SH		DFND	1	0	0	0
SEA LTD	CONV. NOTE	81141RAG5	354	485,000	SH		DFND	2	0	0	485,000
SEAGEN INC	COMMON STOCK	81181C104	1	4	SH		DFND	1	4	0	0
SEAGEN INC	COMMON STOCK	81181C104	22,757	128,613	SH		DFND	2	433	0	128,180
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	760	32,156	SH		DFND	1	32,156	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	869	36,793	SH		DFND	2	0	0	36,793
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	240	2,759	SH		DFND	1	2,759	0	0
SELECTIVE INSURANCE GROUP INC	COMMON STOCK	816300107	273	3,145	SH		DFND	2	0	0	3,145
SEMTECH CORP	COMMON STOCK	816850101	1,043	18,979	SH		DFND	1	18,979	0	0
SEMTECH CORP	COMMON STOCK	816850101	1,184	21,543	SH		DFND	2	0	0	21,543
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	199	2,469	SH		DFND	1	2,469	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	227	2,820	SH		DFND	2	0	0	2,820
SERVICE CORP INTERNATIONAL/US	COMMON STOCK	817565104	1,873	27,105	SH		DFND	1	27,105	0	0
SERVICE CORP INTERNATIONAL/US	COMMON STOCK	817565104	2,186	31,627	SH		DFND	2	1,653	0	29,974
SERVICENOW INC	COMMON STOCK	81762P102	69,093	145,299	SH		DFND	1	133,549	0	11,750
SERVICENOW INC	COMMON STOCK	81762P102	114,888	241,605	SH		DFND	2	695	0	240,910
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	425	5,382	SH		DFND	1	5,382	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	9,704	122,960	SH		DFND	2	0	0	122,960
SFL CORP LTD	ORDINARY SHARES	G7738W106	500	52,659	SH		DFND	1	52,659	0	0
SFL CORP LTD	ORDINARY SHARES	G7738W106	571	60,210	SH		DFND	2	0	0	60,210
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	2,493	3,690,000	SH		DFND	1	0	0	3,690,000
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	8,300	12,287,000	SH		DFND	2	0	0	12,287,000
SHELL PLC	COMMON STOCK - ADR	780259305	3,362	64,300	SH		DFND	1	64,300	0	0
SHELL PLC	COMMON STOCK - ADR	780259305	0	0	SH		DFND	2	0	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	67,353	300,805	SH		DFND	1	300,805	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	145,896	651,581	SH		DFND	2	10,186	0	641,395
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	4,899	148,178	SH		DFND	1	0	0	148,178
SHIFT4 PAYMENTS INC	COMMON STOCK	82452J109	0	0	SH		DFND	2	0	0	0
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	888	1,108,000	SH		DFND	1	0	0	1,108,000
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	6,701	8,360,000	SH		DFND	2	0	0	8,360,000
SHOALS TECHNOLOGIES GROUP INC	COMMON STOCK	82489W107	906	54,962	SH		DFND	1	54,962	0	0
SHOALS TECHNOLOGIES GROUP INC	COMMON STOCK	82489W107	1,030	62,474	SH		DFND	2	0	0	62,474
SHOPIFY INC	CONV. NOTE	82509LAA5	0	0	SH		DFND	1	0	0	0
SHOPIFY INC	CONV. NOTE	82509LAA5	381	458,000	SH		DFND	2	0	0	458,000
SHYFT GROUP INC/THE	COMMON STOCK	825698103	164	8,815	SH		DFND	1	8,815	0	0
SHYFT GROUP INC/THE	COMMON STOCK	825698103	195	10,501	SH		DFND	2	0	0	10,501
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	889	16,623	SH		DFND	1	16,623	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,010	18,886	SH		DFND	2	0	0	18,886
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	405	313,000	SH		DFND	1	0	0	313,000
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	554	429,000	SH		DFND	2	0	0	429,000
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	0	0	SH		DFND	1	0	0	0
SILVERGATE CAPITAL CORP	COMMON STOCK	82837P408	7,056	131,818	SH		DFND	2	6,070	0	125,748
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,404	14,789	SH		DFND	1	14,789	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,856	19,553	SH		DFND	2	998	0	18,555
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	956	25,309	SH		DFND	1	25,309	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	5,183	137,230	SH		DFND	2	0	0	137,230
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	375	3,727	SH		DFND	1	3,727	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	432	4,292	SH		DFND	2	0	0	4,292
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	0	0	SH		DFND	1	0	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	5,195	847,553	SH		DFND	2	0	0	847,553
SITE CENTERS CORP	COMMON STOCK	82981J109	185	13,768	SH		DFND	1	13,768	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	212	15,714	SH		DFND	2	0	0	15,714
SJW GROUP	COMMON STOCK	784305104	349	5,586	SH		DFND	1	5,586	0	0
SJW GROUP	COMMON STOCK	784305104	399	6,391	SH		DFND	2	0	0	6,391
SKILLZ INC	COMMON STOCK	83067L109	148	119,011	SH		DFND	1	119,011	0	0
SKILLZ INC	COMMON STOCK	83067L109	166	133,751	SH		DFND	2	0	0	133,751
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	839	17,693	SH		DFND	1	17,693	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	966	20,375	SH		DFND	2	0	0	20,375
SLM CORP	COMMON STOCK	78442P106	1,149	72,095	SH		DFND	1	72,095	0	0
SLM CORP	COMMON STOCK	78442P106	1,733	108,741	SH		DFND	2	5,603	0	103,138
SM ENERGY CO	COMMON STOCK	78454L100	1,362	39,837	SH		DFND	1	39,837	0	0
SM ENERGY CO	COMMON STOCK	78454L100	10,670	312,075	SH		DFND	2	0	0	312,075
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	795	60,543	SH		DFND	1	60,543	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	910	69,308	SH		DFND	2	0	0	69,308
SNAP INC	CONVERTIBLE ZERO	83304AAF3	427	617,000	SH		DFND	1	0	0	617,000
SNAP INC	CONVERTIBLE ZERO	83304AAF3	5,917	8,545,000	SH		DFND	2	0	0	8,545,000
SNOWFLAKE INC	COMMON STOCK	833445109	7,053	50,720	SH		DFND	1	50,720	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	10,664	76,687	SH		DFND	2	3,924	0	72,763
SOLAREDGE TECHNOLOGIES INC	ORDINARY SHARES	83417M104	63	231	SH		DFND	1	231	0	0
SOLAREDGE TECHNOLOGIES INC	ORDINARY SHARES	83417M104	4,340	15,857	SH		DFND	2	277	0	15,580
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	768	639,000	SH		DFND	1	0	0	639,000
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	6,964	5,794,000	SH		DFND	2	0	0	5,794,000
SOLARWINDS CORP	COMMON STOCK	83417Q204	156	15,228	SH		DFND	1	15,228	0	0
SOLARWINDS CORP	COMMON STOCK	83417Q204	175	17,115	SH		DFND	2	0	0	17,115
SONOCO PRODUCTS CO	COMMON STOCK	835495102	346	6,070	SH		DFND	1	6,070	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	0	0	SH		DFND	2	0	0	0
SONOS INC	COMMON STOCK	83570H108	174	9,620	SH		DFND	1	9,620	0	0
SONOS INC	COMMON STOCK	83570H108	206	11,416	SH		DFND	2	0	0	11,416
SOUTHERN CO/THE	COMMON STOCK	842587107	1,708	23,947	SH		DFND	1	23,947	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	1,941	27,215	SH		DFND	2	1,305	0	25,910
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	411	7,770	SH		DFND	1	0	0	7,770
SOUTHERN CO/THE	CONVERTIBLE PREF	842587602	113	2,135	SH		DFND	2	0	0	2,135
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	0	0	SH		DFND	1	0	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	1,009	20,266	SH		DFND	2	0	0	20,266
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	11	SH		DFND	1	11	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1,996	45,790	SH		DFND	2	0	0	45,790
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	73,659	2,039,294	SH		DFND	1	2,039,294	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	258,734	7,163,175	SH		DFND	2	301,207	0	6,861,968
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	1,842	1,564,000	SH		DFND	1	0	0	1,564,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	16,099	13,672,000	SH		DFND	2	0	0	13,672,000
SP PLUS CORP	COMMON STOCK	78469C103	166	5,405	SH		DFND	1	5,405	0	0
SP PLUS CORP	COMMON STOCK	78469C103	4,847	157,766	SH		DFND	2	0	0	157,766
SPARTANNASH CO	COMMON STOCK	847215100	278	9,218	SH		DFND	1	9,218	0	0
SPARTANNASH CO	COMMON STOCK	847215100	318	10,539	SH		DFND	2	0	0	10,539
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	4,532	12,013	SH		DFND	1	12,013	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	3,312	8,779	SH		DFND	2	5,022	0	3,757
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	509	1,230	SH		DFND	1	1,230	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	247	597	SH		DFND	2	133	0	464
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	1	24	SH		DFND	1	24	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	4,109	108,760	SH		DFND	2	0	0	108,760
SPLUNK INC	COMMON STOCK	848637104	8,906	100,674	SH		DFND	1	37,074	0	63,600
SPLUNK INC	COMMON STOCK	848637104	317	3,585	SH		DFND	2	0	0	3,585
SPLUNK INC	CONV. NOTE	848637AF1	3,463	4,197,000	SH		DFND	1	0	0	4,197,000
SPLUNK INC	CONV. NOTE	848637AF1	11,725	14,212,000	SH		DFND	2	0	0	14,212,000
SPOTIFY TECHNOLOGY SA	ORDINARY SHARES	L8681T102	1,207	12,860	SH		DFND	1	12,860	0	0
SPOTIFY TECHNOLOGY SA	ORDINARY SHARES	L8681T102	1,844	19,652	SH		DFND	2	999	0	18,653
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	1,923	2,437,000	SH		DFND	1	0	0	2,437,000
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	7,514	9,523,000	SH		DFND	2	0	0	9,523,000
SPROUT SOCIAL INC	COMMON STOCK	85209W109	924	15,914	SH		DFND	1	15,914	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	1,064	18,317	SH		DFND	2	0	0	18,317
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	1	31	SH		DFND	1	31	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	5,094	201,176	SH		DFND	2	3,516	0	197,660
SPS COMMERCE INC	COMMON STOCK	78463M107	488	4,317	SH		DFND	1	4,317	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	11,827	104,620	SH		DFND	2	0	0	104,620
SPX CORP	COMMON STOCK	784635104	469	8,883	SH		DFND	1	8,883	0	0
SPX CORP	COMMON STOCK	784635104	532	10,073	SH		DFND	2	0	0	10,073
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	1,286	22,139	SH		DFND	1	22,139	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	1,938	33,367	SH		DFND	2	1,727	0	31,640
STAAR SURGICAL CO	COMMON STOCK	852312305	1,156	16,299	SH		DFND	1	16,299	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	3,839	54,117	SH		DFND	2	0	0	54,117
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,148	37,164	SH		DFND	1	37,164	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	1,321	42,775	SH		DFND	2	0	0	42,775
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	212	4,714	SH		DFND	1	4,714	0	0
STANDARD MOTOR PRODUCTS INC	COMMON STOCK	853666105	242	5,387	SH		DFND	2	0	0	5,387
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	255	3,002	SH		DFND	1	3,002	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	291	3,430	SH		DFND	2	0	0	3,430
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	133	1,965	SH		DFND	1	0	0	1,965
STANLEY BLACK & DECKER INC	CONVERTIBLE PREF	854502846	3,368	49,905	SH		DFND	2	0	0	49,905
STARBUCKS CORP	COMMON STOCK	855244109	6,005	78,614	SH		DFND	1	78,614	0	0
STARBUCKS CORP	COMMON STOCK	855244109	57,044	746,753	SH		DFND	2	7,387	0	739,366
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	1,299	62,206	SH		DFND	1	62,206	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	11,419	546,618	SH		DFND	2	4,861	0	541,757
STARWOOD PROPERTY TRUST INC	CONV. NOTE	85571BAH8	739	748,000	SH		DFND	1	0	0	748,000
STARWOOD PROPERTY TRUST INC	CONV. NOTE	85571BAH8	0	0	SH		DFND	2	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	33,178	538,169	SH		DFND	1	538,169	0	0
STATE STREET CORP	COMMON STOCK	857477103	102,495	1,662,531	SH		DFND	2	67,792	0	1,594,739
STEPAN CO	COMMON STOCK	858586100	204	2,014	SH		DFND	1	2,014	0	0
STEPAN CO	COMMON STOCK	858586100	245	2,415	SH		DFND	2	0	0	2,415
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	215	9,826	SH		DFND	1	9,826	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	4,477	204,237	SH		DFND	2	0	0	204,237
STEVEN MADDEN LTD	COMMON STOCK	556269108	165	5,122	SH		DFND	1	5,122	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	188	5,849	SH		DFND	2	0	0	5,849
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	452	9,082	SH		DFND	1	9,082	0	0
STEWART INFORMATION SERVICES CORP	COMMON STOCK	860372101	517	10,389	SH		DFND	2	0	0	10,389
STRYKER CORP	COMMON STOCK	863667101	271	1,362	SH		DFND	1	1,362	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	546	8,576	SH		DFND	1	8,576	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	624	9,809	SH		DFND	2	0	0	9,809
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	1	38	SH		DFND	1	38	0	0
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	3,156	172,100	SH		DFND	2	0	0	172,100
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	262	38,520	SH		DFND	1	38,520	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	300	44,107	SH		DFND	2	0	0	44,107
SUNRUN INC	COMMON STOCK	86771W105	1	37	SH		DFND	1	37	0	0
SUNRUN INC	COMMON STOCK	86771W105	5,453	233,424	SH		DFND	2	4,088	0	229,336
SUNRUN INC	CONVERTIBLE ZERO	86771WAB1	701	974,000	SH		DFND	1	0	0	974,000
SUNRUN INC	CONVERTIBLE ZERO	86771WAB1	2,987	4,148,000	SH		DFND	2	0	0	4,148,000
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	929	93,675	SH		DFND	1	93,675	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,053	106,114	SH		DFND	2	0	0	106,114
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	917	22,731	SH		DFND	1	22,731	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	4,407	109,208	SH		DFND	2	0	0	109,208
SURGERY PARTNERS INC	COMMON STOCK	86881A100	102	3,516	SH		DFND	1	3,516	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	2,477	85,655	SH		DFND	2	0	0	85,655
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	1,218	3,083	SH		DFND	1	3,083	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	1,746	4,420	SH		DFND	2	216	0	4,204
SYNAPTICS INC	COMMON STOCK	87157D109	764	6,472	SH		DFND	1	6,472	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	5,314	45,018	SH		DFND	2	0	0	45,018
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	5,057	183,077	SH		DFND	1	183,077	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	7,544	273,134	SH		DFND	2	14,055	0	259,079
SYNOPSYS INC	COMMON STOCK	871607107	13,006	42,824	SH		DFND	1	42,824	0	0
SYNOPSYS INC	COMMON STOCK	871607107	19,399	63,877	SH		DFND	2	3,263	0	60,614
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	5,658	69,217	SH		DFND	1	69,217	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	5,475	66,967	SH		DFND	2	0	0	66,967
TALOS ENERGY INC	COMMON STOCK	87484T108	852	55,058	SH		DFND	1	55,058	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	966	62,437	SH		DFND	2	0	0	62,437
TAPESTRY INC	COMMON STOCK	876030107	1,269	41,582	SH		DFND	1	41,582	0	0
TAPESTRY INC	COMMON STOCK	876030107	1,871	61,294	SH		DFND	2	3,084	0	58,210
TARGA RESOURCES CORP	COMMON STOCK	87612G101	4,614	77,317	SH		DFND	1	77,317	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	6,972	116,841	SH		DFND	2	6,010	0	110,831
TARGET CORP	COMMON STOCK	87612E106	67,112	475,198	SH		DFND	1	475,198	0	0
TARGET CORP	COMMON STOCK	87612E106	323,844	2,293,025	SH		DFND	2	66,533	0	2,226,492
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	0	0	SH		DFND	1	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y803	8,498	66,852	SH		DFND	2	0	0	66,852
TECHTARGET INC	COMMON STOCK	87874R100	619	9,412	SH		DFND	1	9,412	0	0
TECHTARGET INC	COMMON STOCK	87874R100	14,197	216,023	SH		DFND	2	0	0	216,023
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	2,600	3,549,000	SH		DFND	1	0	0	3,549,000
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	7,781	10,622,000	SH		DFND	2	0	0	10,622,000
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	229	5,038	SH		DFND	1	5,038	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	5,562	122,475	SH		DFND	2	0	0	122,475
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	18,522	352,399	SH		DFND	2	14	0	352,385
TEREX CORP	COMMON STOCK	880779103	782	28,583	SH		DFND	1	28,583	0	0
TEREX CORP	COMMON STOCK	880779103	896	32,741	SH		DFND	2	0	0	32,741
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	1,413	34,750	SH		DFND	1	34,750	0	0
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	2,058	50,627	SH		DFND	2	2,638	0	47,989
TERRENO REALTY CORP	COMMON STOCK	88146M101	156	2,791	SH		DFND	1	2,791	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	177	3,183	SH		DFND	2	0	0	3,183
TESLA INC	COMMON STOCK	88160R101	157,829	234,370	SH		DFND	1	234,370	0	0
TESLA INC	COMMON STOCK	88160R101	317,166	470,978	SH		DFND	2	4,677	0	466,301
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	45,055	293,232	SH		DFND	1	293,232	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	201,766	1,313,156	SH		DFND	2	46,571	0	1,266,585
TEXTRON INC	COMMON STOCK	883203101	3,484	57,051	SH		DFND	1	57,051	0	0
TEXTRON INC	COMMON STOCK	883203101	5,137	84,122	SH		DFND	2	4,310	0	79,812
THERAVANCE BIOPHARMA INC	ORDINARY SHARES	G8807B106	439	48,411	SH		DFND	1	48,411	0	0
THERAVANCE BIOPHARMA INC	ORDINARY SHARES	G8807B106	504	55,597	SH		DFND	2	0	0	55,597
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	114,869	211,437	SH		DFND	1	211,437	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	562,358	1,035,116	SH		DFND	2	32,895	0	1,002,221
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	7,100	68,134	SH		DFND	1	68,134	0	0
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	29,670	284,709	SH		DFND	2	0	0	284,709
THREDUP INC	COMMON STOCK	88556E102	0	48	SH		DFND	1	48	0	0
THREDUP INC	COMMON STOCK	88556E102	722	288,942	SH		DFND	2	5,148	0	283,794
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	295	19,528	SH		DFND	1	19,528	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	342	22,638	SH		DFND	2	0	0	22,638
TITAN MACHINERY INC	COMMON STOCK	88830R101	198	8,846	SH		DFND	1	8,846	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	4,381	195,489	SH		DFND	2	0	0	195,489
TJX COS INC/THE	COMMON STOCK	872540109	1,541	27,584	SH		DFND	1	27,584	0	0
TJX COS INC/THE	COMMON STOCK	872540109	4,561	81,673	SH		DFND	2	5,951	0	75,722
T-MOBILE US INC	COMMON STOCK	872590104	71,078	528,305	SH		DFND	1	528,305	0	0
T-MOBILE US INC	COMMON STOCK	872590104	194,026	1,442,140	SH		DFND	2	77,835	0	1,364,305
TOLL BROTHERS INC	COMMON STOCK	889478103	1,512	33,911	SH		DFND	1	33,911	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	2,084	46,727	SH		DFND	2	2,408	0	44,319
TPG INC	COMMON STOCK	872657101	3,154	131,902	SH		DFND	1	131,902	0	0
TPG INC	COMMON STOCK	872657101	57,152	2,390,283	SH		DFND	2	16,487	0	2,373,796
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	192	21,365	SH		DFND	1	21,365	0	0
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	221	24,574	SH		DFND	2	0	0	24,574
TRADEWEB MARKETS INC	COMMON STOCK	892672106	9,981	146,243	SH		DFND	1	146,243	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	12,744	23,747	SH		DFND	1	23,747	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	0	0	SH		DFND	2	0	0	0
TRANSOCEAN INC	CONV. NOTE	893830BJ7	1,897	1,990,000	SH		DFND	1	0	0	1,990,000
TRANSOCEAN INC	CONV. NOTE	893830BJ7	3,013	3,161,000	SH		DFND	2	0	0	3,161,000
TRAVEL & LEISURE CO	COMMON STOCK	894164102	997	25,674	SH		DFND	1	25,674	0	0
TRAVEL & LEISURE CO	COMMON STOCK	894164102	1,508	38,857	SH		DFND	2	2,005	0	36,852
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	573	23,634	SH		DFND	1	23,634	0	0
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	654	27,011	SH		DFND	2	0	0	27,011
TRI POINTE HOMES INC	COMMON STOCK	87265H109	769	45,575	SH		DFND	1	45,575	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	879	52,107	SH		DFND	2	0	0	52,107
TRIMBLE INC	COMMON STOCK	896239100	61	1,048	SH		DFND	1	1,048	0	0
TRIMBLE INC	COMMON STOCK	896239100	6,665	114,455	SH		DFND	2	2,000	0	112,455
TRINET GROUP INC	COMMON STOCK	896288107	992	12,774	SH		DFND	1	12,774	0	0
TRINET GROUP INC	COMMON STOCK	896288107	1,133	14,602	SH		DFND	2	0	0	14,602
TRINITY CAPITAL INC	COMMON STOCK	896442308	18	1,232	SH		DFND	1	1,232	0	0
TRINITY CAPITAL INC	COMMON STOCK	896442308	2,818	194,780	SH		DFND	2	0	0	194,780
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	945	56,225	SH		DFND	1	56,225	0	0
TRONOX HOLDINGS PLC	ORDINARY SHARES	G9087Q102	1,069	63,652	SH		DFND	2	0	0	63,652
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	257	5,425	SH		DFND	1	5,425	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	0	0	SH		DFND	2	0	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	1	30	SH		DFND	1	30	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	3,695	136,200	SH		DFND	2	0	0	136,200
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	781	107,969	SH		DFND	1	107,969	0	0
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	890	123,154	SH		DFND	2	0	0	123,154
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	0	11	SH		DFND	1	11	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	2,539	72,630	SH		DFND	2	1,275	0	71,355
TWITTER INC	CONVERTIBLE ZERO	90184LAN2	331	374,000	SH		DFND	1	0	0	374,000
TWITTER INC	CONVERTIBLE ZERO	90184LAN2	4,852	5,482,000	SH		DFND	2	0	0	5,482,000
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	464	495,000	SH		DFND	1	0	0	495,000
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	0	0	SH		DFND	2	0	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1,486	17,270	SH		DFND	1	17,270	0	0
TYSON FOODS INC	COMMON STOCK	902494103	2,094	24,334	SH		DFND	2	1,252	0	23,082
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	50,585	2,472,408	SH		DFND	1	2,124,208	0	348,200
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	76,430	3,735,560	SH		DFND	2	10,446	0	3,725,114
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	1,131	1,418,000	SH		DFND	1	0	0	1,418,000
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	5,570	6,983,000	SH		DFND	2	0	0	6,983,000
UDEMY INC	COMMON STOCK	902685106	174	17,004	SH		DFND	1	17,004	0	0
UDEMY INC	COMMON STOCK	902685106	198	19,394	SH		DFND	2	0	0	19,394
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,080	15,846	SH		DFND	1	15,846	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,234	18,107	SH		DFND	2	0	0	18,107
ULTA BEAUTY INC	COMMON STOCK	90384S303	9,396	24,374	SH		DFND	1	24,374	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	14,046	36,438	SH		DFND	2	1,875	0	34,563
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	216	7,255	SH		DFND	1	7,255	0	0
ULTRA CLEAN HOLDINGS INC	COMMON STOCK	90385V107	5,260	176,687	SH		DFND	2	0	0	176,687
UMB FINANCIAL CORP	COMMON STOCK	902788108	851	9,880	SH		DFND	1	9,880	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	4,347	50,488	SH		DFND	2	0	0	50,488
UNIFI INC	COMMON STOCK	904677200	1	62	SH		DFND	1	62	0	0
UNIFI INC	COMMON STOCK	904677200	3,981	283,148	SH		DFND	2	0	0	283,148
UNILEVER PLC	COMMON STOCK - ADR	904767704	1	12	SH		DFND	1	12	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	375	8,184	SH		DFND	2	8,017	0	167
UNION PACIFIC CORP	COMMON STOCK	907818108	189,580	888,878	SH		DFND	1	888,878	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	628,088	2,944,901	SH		DFND	2	78,152	0	2,866,749
UNISYS CORP	COMMON STOCK	909214306	0	0	SH		DFND	1	0	0	0
UNISYS CORP	COMMON STOCK	909214306	1,200	99,736	SH		DFND	2	0	0	99,736
UNITED FIRE GROUP INC	COMMON STOCK	910340108	193	5,633	SH		DFND	1	5,633	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	221	6,459	SH		DFND	2	0	0	6,459
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	904	22,939	SH		DFND	1	22,939	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	4,745	120,421	SH		DFND	2	0	0	120,421
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	545	2,988	SH		DFND	1	2,988	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	0	0	SH		DFND	2	0	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	46,022	189,463	SH		DFND	1	189,463	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	174,251	717,347	SH		DFND	2	34,370	0	682,977
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	190,408	370,710	SH		DFND	1	370,710	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	722,107	1,405,889	SH		DFND	2	9,782	0	1,396,107
UNITIL CORP	COMMON STOCK	913259107	223	3,797	SH		DFND	1	3,797	0	0
UNITIL CORP	COMMON STOCK	913259107	5,285	90,008	SH		DFND	2	0	0	90,008
UNITY SOFTWARE INC	COMMON STOCK	91332U101	0	0	SH		DFND	1	0	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	5,653	153,534	SH		DFND	2	12,947	0	140,587
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	205	15,730	SH		DFND	1	15,730	0	0
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	236	18,094	SH		DFND	2	0	0	18,094
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	1	165	SH		DFND	1	165	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	5,312	745,039	SH		DFND	2	0	0	745,039
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	120	4,726	SH		DFND	1	4,726	0	0
UNIVEST FINANCIAL CORP	COMMON STOCK	915271100	3,670	144,255	SH		DFND	2	0	0	144,255
UNUM GROUP	COMMON STOCK	91529Y106	2,197	64,592	SH		DFND	1	64,592	0	0
UNUM GROUP	COMMON STOCK	91529Y106	3,284	96,536	SH		DFND	2	4,878	0	91,658
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	184	12,067	SH		DFND	1	12,067	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	209	13,773	SH		DFND	2	0	0	13,773
US BANCORP	COMMON STOCK	902973304	252	5,485	SH		DFND	1	5,485	0	0
US BANCORP	COMMON STOCK	902973304	0	0	SH		DFND	2	0	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	175	2,424	SH		DFND	1	2,424	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	200	2,768	SH		DFND	2	0	0	2,768
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	0	0	SH		DFND	1	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUNDS	81369Y886	8,859	126,323	SH		DFND	2	0	0	126,323
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,337	6,130	SH		DFND	1	6,130	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	2,035	9,334	SH		DFND	2	486	0	8,848
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	1,210	1,391,000	SH		DFND	1	0	0	1,391,000
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	9,320	10,713,000	SH		DFND	2	0	0	10,713,000
VALE SA	COMMON STOCK - ADR	91912E105	0	0	SH		DFND	1	0	0	0
VALE SA	COMMON STOCK - ADR	91912E105	2,001	136,778	SH		DFND	2	0	0	136,778
VALERO ENERGY CORP	COMMON STOCK	91913Y100	79,692	749,826	SH		DFND	1	749,826	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	248,678	2,339,834	SH		DFND	2	113,676	0	2,226,158
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	198	18,207	SH		DFND	1	18,207	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK	921659108	227	20,823	SH		DFND	2	0	0	20,823
VARONIS SYSTEMS INC	COMMON STOCK	922280102	96	3,291	SH		DFND	1	3,291	0	0
VARONIS SYSTEMS INC	COMMON STOCK	922280102	1,974	67,310	SH		DFND	2	0	0	67,310
VECTOR GROUP LTD	COMMON STOCK	92240M108	495	47,110	SH		DFND	1	47,110	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	572	54,522	SH		DFND	2	0	0	54,522
VECTRUS INC	COMMON STOCK	92242T101	97	2,897	SH		DFND	1	2,897	0	0
VECTRUS INC	COMMON STOCK	92242T101	4,479	133,858	SH		DFND	2	0	0	133,858
VEEVA SYSTEMS INC	COMMON STOCK	922475108	1	4	SH		DFND	1	4	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	5,781	29,189	SH		DFND	2	509	0	28,680
VERACYTE INC	COMMON STOCK	92337F107	1	39	SH		DFND	1	39	0	0
VERACYTE INC	COMMON STOCK	92337F107	3,506	176,200	SH		DFND	2	0	0	176,200
VERITEX HOLDINGS INC	COMMON STOCK	923451108	1	24	SH		DFND	1	24	0	0
VERITEX HOLDINGS INC	COMMON STOCK	923451108	3,254	111,200	SH		DFND	2	0	0	111,200
VERITIV CORP	COMMON STOCK	923454102	685	6,313	SH		DFND	1	6,313	0	0
VERITIV CORP	COMMON STOCK	923454102	786	7,241	SH		DFND	2	0	0	7,241
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,484	226,293	SH		DFND	1	226,293	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15,471	304,838	SH		DFND	2	15,601	0	289,237
VERRA MOBILITY CORP	COMMON STOCK	92511U102	710	45,175	SH		DFND	1	45,175	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	25,656	1,633,083	SH		DFND	2	5,758	0	1,627,325
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	18,656	66,207	SH		DFND	1	66,207	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	34,462	122,295	SH		DFND	2	7,128	0	115,167
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	180	13,638	SH		DFND	1	13,638	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	206	15,566	SH		DFND	2	0	0	15,566
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	817	725,000	SH		DFND	1	0	0	725,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	608	539,000	SH		DFND	2	0	0	539,000
VIMEO INC	COMMON STOCK	92719V100	150	24,863	SH		DFND	1	24,863	0	0
VIMEO INC	COMMON STOCK	92719V100	168	27,943	SH		DFND	2	0	0	27,943
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	934	36,689	SH		DFND	1	36,689	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	1,075	42,224	SH		DFND	2	0	0	42,224
VIRTU FINANCIAL INC	COMMON STOCK	928254101	1,340	57,231	SH		DFND	1	57,231	0	0
VIRTU FINANCIAL INC	COMMON STOCK	928254101	2,023	86,424	SH		DFND	2	4,444	0	81,980
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	454	2,652	SH		DFND	1	2,652	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	519	3,034	SH		DFND	2	0	0	3,034
VISA INC	COMMON STOCK	92826C839	184,299	936,053	SH		DFND	1	773,571	0	162,482
VISA INC	COMMON STOCK	92826C839	424,334	2,155,185	SH		DFND	2	14,005	0	2,141,180
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	187	10,498	SH		DFND	1	10,498	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	214	11,982	SH		DFND	2	0	0	11,982
VISTA OUTDOOR INC	COMMON STOCK	928377100	672	24,097	SH		DFND	1	24,097	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	4,454	159,648	SH		DFND	2	0	0	159,648
VISTEON CORP	COMMON STOCK	92839U206	1,007	9,719	SH		DFND	1	9,719	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,138	10,982	SH		DFND	2	0	0	10,982
VISTRA CORP	COMMON STOCK	92840M102	1,573	68,844	SH		DFND	1	68,844	0	0
VISTRA CORP	COMMON STOCK	92840M102	3,830	167,606	SH		DFND	2	10,774	0	156,832
VONTIER CORP	COMMON STOCK	928881101	34,580	1,504,150	SH		DFND	1	1,504,150	0	0
VONTIER CORP	COMMON STOCK	928881101	119,842	5,212,771	SH		DFND	2	212,514	0	5,000,257
VORNADO REALTY TRUST	COMMON STOCK	929042109	144	5,042	SH		DFND	1	5,042	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	17,276	604,275	SH		DFND	2	10,310	0	593,965
W R BERKLEY CORP	COMMON STOCK	084423102	1,746	25,580	SH		DFND	1	25,580	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	2,572	37,677	SH		DFND	2	1,906	0	35,771
WALKER & DUNLOP INC	COMMON STOCK	93148P102	143	1,489	SH		DFND	1	1,489	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	6,885	71,470	SH		DFND	2	0	0	71,470
WALMART INC	COMMON STOCK	931142103	225,321	1,853,273	SH		DFND	1	1,853,273	0	0
WALMART INC	COMMON STOCK	931142103	813,614	6,692,009	SH		DFND	2	209,471	0	6,482,538
WALT DISNEY CO/THE	COMMON STOCK	254687106	7,208	76,360	SH		DFND	1	76,360	0	0
WALT DISNEY CO/THE	COMMON STOCK	254687106	120,796	1,279,617	SH		DFND	2	16,494	0	1,263,123
WARBY PARKER INC	COMMON STOCK	93403J106	153	13,563	SH		DFND	1	13,563	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	784	69,605	SH		DFND	2	4,733	0	64,872
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,266	94,374	SH		DFND	1	94,374	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	7,717	575,012	SH		DFND	2	6,489	0	568,523
WARRIOR MET COAL INC	COMMON STOCK	93627C101	893	29,177	SH		DFND	1	29,177	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	1,019	33,300	SH		DFND	2	0	0	33,300
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	411	13,693	SH		DFND	1	13,693	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	470	15,654	SH		DFND	2	0	0	15,654
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	41,580	335,428	SH		DFND	1	335,428	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	70,686	570,236	SH		DFND	2	1,147	0	569,089
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,864	12,186	SH		DFND	1	12,186	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,058	13,453	SH		DFND	2	702	0	12,751
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	173	1,410	SH		DFND	1	1,410	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	198	1,610	SH		DFND	2	0	0	1,610
WAYFAIR INC	CONV. NOTE	94419LAM3	672	1,018,000	SH		DFND	1	0	0	1,018,000
WAYFAIR INC	CONV. NOTE	94419LAM3	4,840	7,328,000	SH		DFND	2	0	0	7,328,000
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	4,693	111,350	SH		DFND	1	111,350	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	51,574	1,223,579	SH		DFND	2	11,237	0	1,212,342
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,488	14,786	SH		DFND	1	14,786	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2,043	20,302	SH		DFND	2	1,051	0	19,251
WELLS FARGO & CO	COMMON STOCK	949746101	10,018	255,745	SH		DFND	1	255,745	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	14,202	362,571	SH		DFND	2	18,663	0	343,908
WESBANCO INC	COMMON STOCK	950810101	402	12,684	SH		DFND	1	12,684	0	0
WESBANCO INC	COMMON STOCK	950810101	460	14,503	SH		DFND	2	0	0	14,503
WESTROCK CO	COMMON STOCK	96145D105	1,406	35,298	SH		DFND	1	35,298	0	0
WESTROCK CO	COMMON STOCK	96145D105	2,047	51,378	SH		DFND	2	2,631	0	48,747
WEYERHAEUSER CO	COMMON STOCK	962166104	5,207	157,212	SH		DFND	1	157,212	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	7,688	232,128	SH		DFND	2	11,886	0	220,242
WILLIAMS COS INC/THE	COMMON STOCK	969457100	331	10,590	SH		DFND	1	10,590	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	11,133	343,399	SH		DFND	1	343,399	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	20,327	626,993	SH		DFND	2	0	0	626,993
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	221	216,000	SH		DFND	1	0	0	216,000
WINNEBAGO INDUSTRIES INC	CONV. NOTE	974637AB6	272	266,000	SH		DFND	2	0	0	266,000
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	644	8,034	SH		DFND	1	8,034	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	981	12,245	SH		DFND	2	624	0	11,621
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	0	0	SH		DFND	1	0	0	0
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	360	444,000	SH		DFND	2	0	0	444,000
WIX.COM LTD	ORDINARY SHARES	M98068105	789	12,031	SH		DFND	1	12,031	0	0
WIX.COM LTD	ORDINARY SHARES	M98068105	1,190	18,158	SH		DFND	2	933	0	17,225
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	449	6,020	SH		DFND	1	6,020	0	0
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	13,484	180,650	SH		DFND	2	0	0	180,650
WOLFSPEED INC	COMMON STOCK	977852102	2,857	45,021	SH		DFND	1	45,021	0	0
WOLFSPEED INC	COMMON STOCK	977852102	276	4,347	SH		DFND	2	0	0	4,347
WORKDAY INC	COMMON STOCK	98138H101	1,237	8,861	SH		DFND	1	8,861	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,860	13,329	SH		DFND	2	686	0	12,643
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	455	22,244	SH		DFND	1	22,244	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	524	25,625	SH		DFND	2	0	0	25,625
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,931	29,375	SH		DFND	1	29,375	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	2,920	44,435	SH		DFND	2	2,281	0	42,154
XCEL ENERGY INC	COMMON STOCK	98389B100	1,757	24,834	SH		DFND	1	24,834	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,421	34,220	SH		DFND	2	1,769	0	32,451
XENCOR INC	COMMON STOCK	98401F105	308	11,264	SH		DFND	1	11,264	0	0
XENCOR INC	COMMON STOCK	98401F105	353	12,889	SH		DFND	2	0	0	12,889
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	1	53	SH		DFND	1	53	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	3,480	239,480	SH		DFND	2	0	0	239,480
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	27	1,795	SH		DFND	1	1,795	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	11,889	800,580	SH		DFND	2	0	0	800,580
XPERI HOLDING CORP	COMMON STOCK	98390M103	631	43,709	SH		DFND	1	43,709	0	0
XPERI HOLDING CORP	COMMON STOCK	98390M103	723	50,075	SH		DFND	2	0	0	50,075
YANDEX NV	ORDINARY SHARES	N97284108	5	952	SH		DFND	1	952	0	0
YANDEX NV	ORDINARY SHARES	N97284108	1,864	362,382	SH		DFND	2	0	0	362,382
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	2,427	8,255	SH		DFND	1	8,255	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	9,284	31,584	SH		DFND	2	965	0	30,619
ZENDESK INC	CONV. NOTE	98936JAD3	1,728	1,784,000	SH		DFND	1	0	0	1,784,000
ZENDESK INC	CONV. NOTE	98936JAD3	7,264	7,500,000	SH		DFND	2	0	0	7,500,000
ZIFF DAVIS INC	COMMON STOCK	48123V102	338	4,537	SH		DFND	1	4,537	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	4,682	62,818	SH		DFND	2	0	0	62,818
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	822	873,000	SH		DFND	1	0	0	873,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	3,630	3,853,000	SH		DFND	2	0	0	3,853,000
ZIMVIE INC	COMMON STOCK	98888T107	81	5,055	SH		DFND	1	5,055	0	0
ZIMVIE INC	COMMON STOCK	98888T107	83	5,168	SH		DFND	2	0	0	5,168
ZOETIS INC	COMMON STOCK	98978V103	388	2,258	SH		DFND	1	2,258	0	0
ZOETIS INC	COMMON STOCK	98978V103	32,956	191,729	SH		DFND	2	559	0	191,170
ZSCALER INC	COMMON STOCK	98980G102	4,719	31,564	SH		DFND	1	14,764	0	16,800
ZSCALER INC	COMMON STOCK	98980G102	5,721	38,262	SH		DFND	2	643	0	37,619
ZSCALER INC	CONV. NOTE	98980GAB8	1,125	929,000	SH		DFND	1	0	0	929,000
ZSCALER INC	CONV. NOTE	98980GAB8	7,607	6,284,000	SH		DFND	2	0	0	6,284,000
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	960	35,253	SH		DFND	1	35,253	0	0
ZURN WATER SOLUTIONS CORP	COMMON STOCK	98983L108	1,103	40,490	SH		DFND	2	0	0	40,490