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
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	0	0	SH		DFND	1	0	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	6,955,717	201,849	SH		DFND	2	201,849	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	215,079	5,159	SH		DFND	1	5,159	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	241,635	5,796	SH		DFND	2	5,569	0	227
BARINGS BDC INC	COMMON STOCK	06759L103	0	0	SH		DFND	1	0	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	1,215,789	153,122	SH		DFND	2	153,122	0	0
ENSTAR GROUP LTD	ORDINARY SHARES	G3075P101	699,774	3,019	SH		DFND	1	3,019	0	0
ENSTAR GROUP LTD	ORDINARY SHARES	G3075P101	795,503	3,432	SH		DFND	2	3,289	0	143
T-MOBILE US INC	COMMON STOCK	872590104	147,701,025	1,019,753	SH		DFND	1	1,013,153	0	6,600
T-MOBILE US INC	COMMON STOCK	872590104	373,914,303	2,581,568	SH		DFND	2	2,581,453	0	115
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	1,106,415	10,384	SH		DFND	1	10,384	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	1,294,050	12,145	SH		DFND	2	11,661	0	484
CINEMARK HOLDINGS INC	CONV. NOTE	17243VAB8	1,190,615	939,000	SH		DFND	1	0	0	939,000
CINEMARK HOLDINGS INC	CONV. NOTE	17243VAB8	4,999,569	3,943,000	SH		DFND	2	0	0	3,943,000
DELTA AIR LINES INC	COMMON STOCK	247361702	1,295,672	37,104	SH		DFND	1	37,104	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,687,195	48,316	SH		DFND	2	45,412	0	2,904
TECHTARGET INC	CONVERTIBLE ZERO	87874RAD2	0	0	SH		DFND	1	0	0	0
TECHTARGET INC	CONVERTIBLE ZERO	87874RAD2	4,130,200	5,350,000	SH		DFND	2	0	0	5,350,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	221,365	229,000	SH		DFND	1	0	0	229,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	1,594,800	1,440,000	SH		DFND	1	0	0	1,440,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	1,662,651	1,720,000	SH		DFND	2	0	0	1,720,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	3,989,215	3,602,000	SH		DFND	2	0	0	3,602,000
INSULET CORP	CONV. NOTE	45784PAK7	2,470,249	1,654,000	SH		DFND	1	0	0	1,654,000
INSULET CORP	CONV. NOTE	45784PAK7	8,024,576	5,373,000	SH		DFND	2	0	0	5,373,000
EDGIO INC	COMMON STOCK	53261M104	0	0	SH		DFND	1	0	0	0
EDGIO INC	COMMON STOCK	53261M104	1,505,599	1,903,171	SH		DFND	2	1,903,171	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	9,324,368	94,338	SH		DFND	1	94,338	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	11,006,427	111,356	SH		DFND	2	105,000	0	6,356
BLACKSTONE INC	COMMON STOCK	09260D107	1,780,253	20,267	SH		DFND	1	20,267	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	445,876	5,076	SH		DFND	2	5,076	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	159,829,902	2,654,100	SH		DFND	1	2,654,100	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	371,163,493	6,163,459	SH		DFND	2	6,157,558	0	5,901
PROS HOLDINGS INC	COMMON STOCK	74346Y103	460,293	16,799	SH		DFND	1	16,799	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	508,955	18,575	SH		DFND	2	17,810	0	765
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	69,280,592	190,232	SH		DFND	1	185,732	0	4,500
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	141,571,579	388,730	SH		DFND	2	388,730	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	13,193,781	10,010	SH		DFND	1	10,010	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	7,182,109	5,449	SH		DFND	2	5,373	0	76
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,497,864	2,745	SH		DFND	1	2,745	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,955,136	3,583	SH		DFND	2	3,357	0	226
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	621,206	44,499	SH		DFND	1	44,499	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	700,248	50,161	SH		DFND	2	48,108	0	2,053
MSCI INC	COMMON STOCK	55354G100	70,294,266	125,595	SH		DFND	1	123,195	0	2,400
MSCI INC	COMMON STOCK	55354G100	135,624,081	242,320	SH		DFND	2	242,320	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	420,359	22,983	SH		DFND	1	22,983	0	0
ECHOSTAR CORP	COMMON STOCK	278768106	474,333	25,934	SH		DFND	2	24,856	0	1,078
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	0	0	SH		DFND	1	0	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	1,590,317	40,302	SH		DFND	2	40,302	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	0	0	SH		DFND	1	0	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	695,428	27,509	SH		DFND	2	27,509	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	254,532	8,359	SH		DFND	1	8,359	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	286,839	9,420	SH		DFND	2	9,034	0	386
VISA INC	COMMON STOCK	92826C839	147,717,559	655,183	SH		DFND	1	638,383	0	16,800
VISA INC	COMMON STOCK	92826C839	435,517,700	1,931,685	SH		DFND	2	1,931,670	0	15
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	23,735,419	244,066	SH		DFND	1	244,066	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	27,608,983	283,897	SH		DFND	2	266,713	0	17,184
HILLENBRAND INC	COMMON STOCK	431571108	313,080	6,587	SH		DFND	1	6,587	0	0
HILLENBRAND INC	COMMON STOCK	431571108	4,634,840	97,514	SH		DFND	2	97,214	0	300
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	244,071	6,854	SH		DFND	1	6,854	0	0
HERITAGE-CRYSTAL CLEAN INC	COMMON STOCK	42726M106	272,523	7,653	SH		DFND	2	7,349	0	304
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	79,645,482	2,257,525	SH		DFND	1	2,257,525	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	230,560,268	6,535,155	SH		DFND	2	6,535,155	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	718,512	11,602	SH		DFND	1	11,602	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	16,192,713	261,468	SH		DFND	2	261,468	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	0	0	SH		DFND	1	0	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	2,297,807	227,957	SH		DFND	2	227,957	0	0
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P405	0	0	SH		DFND	1	0	0	0
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P405	757,276	40,345	SH		DFND	2	40,345	0	0
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	1,495,772	1,641,000	SH		DFND	1	0	0	1,641,000
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	7,399,557	8,118,000	SH		DFND	2	0	0	8,118,000
SAFE BULKERS INC	COMMON STOCK	Y7388L103	163,714	44,367	SH		DFND	1	44,367	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	189,249	51,287	SH		DFND	2	49,163	0	2,124
MYR GROUP INC	COMMON STOCK	55405W104	267,141	2,120	SH		DFND	1	2,120	0	0
MYR GROUP INC	COMMON STOCK	55405W104	301,920	2,396	SH		DFND	2	2,300	0	96
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	242,295	7,250	SH		DFND	1	7,250	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	259,306	7,759	SH		DFND	2	7,437	0	322
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	479,973	2,521	SH		DFND	1	2,521	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	541,279	2,843	SH		DFND	2	2,721	0	122
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	39,507,423	284,083	SH		DFND	1	284,083	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	66,775,851	480,160	SH		DFND	2	480,160	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	189,265	10,699	SH		DFND	1	10,699	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	7,388,671	417,675	SH		DFND	2	417,675	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	734,373	44,266	SH		DFND	1	44,266	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	819,928	49,423	SH		DFND	2	47,371	0	2,052
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	11,535,007	60,122	SH		DFND	1	60,122	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	15,663,067	81,638	SH		DFND	2	76,720	0	4,918
DOLLAR GENERAL CORP	COMMON STOCK	256677105	5,805,750	27,586	SH		DFND	1	22,886	0	4,700
DOLLAR GENERAL CORP	COMMON STOCK	256677105	87,629,441	416,371	SH		DFND	2	416,363	0	8
FORTINET INC	COMMON STOCK	34959E109	1,755,275	26,411	SH		DFND	1	26,411	0	0
FORTINET INC	COMMON STOCK	34959E109	1,990,610	29,952	SH		DFND	2	28,103	0	1,849
TERRENO REALTY CORP	COMMON STOCK	88146M101	171,901	2,661	SH		DFND	1	2,661	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	193,671	2,998	SH		DFND	2	2,877	0	121
CALIX INC	COMMON STOCK	13100M509	522,503	9,750	SH		DFND	1	9,750	0	0
CALIX INC	COMMON STOCK	13100M509	584,345	10,904	SH		DFND	2	10,458	0	446
MAXLINEAR INC	COMMON STOCK	57776J100	984,753	27,968	SH		DFND	1	27,968	0	0
MAXLINEAR INC	COMMON STOCK	57776J100	1,106,052	31,413	SH		DFND	2	30,113	0	1,300
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	678,479	12,049	SH		DFND	1	12,049	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	1,631,188	28,968	SH		DFND	2	28,417	0	551
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	269,188	36,875	SH		DFND	1	36,875	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	303,403	41,562	SH		DFND	2	39,851	0	1,711
CODEXIS INC	COMMON STOCK	192005106	301,769	72,891	SH		DFND	1	72,891	0	0
CODEXIS INC	COMMON STOCK	192005106	336,379	81,251	SH		DFND	2	77,888	0	3,363
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	3,097,994	32,996	SH		DFND	1	32,996	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	752,716	8,017	SH		DFND	2	8,017	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	0	0	SH		DFND	1	0	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	2,588,875	190,920	SH		DFND	2	190,920	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	664,180	4,361	SH		DFND	1	4,361	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	14,970,176	98,294	SH		DFND	2	98,294	0	0
H WORLD GROUP LTD	COMMON STOCK - ADR	44332N106	15,865,700	323,922	SH		DFND	1	323,922	0	0
H WORLD GROUP LTD	COMMON STOCK - ADR	44332N106	8,782,114	179,300	SH		DFND	2	176,777	0	2,523
TESLA INC	COMMON STOCK	88160R101	150,921,341	727,472	SH		DFND	1	727,472	0	0
TESLA INC	COMMON STOCK	88160R101	310,311,199	1,495,764	SH		DFND	2	1,490,628	0	5,136
KKR & CO INC	COMMON STOCK	48251W104	3,668,154	69,843	SH		DFND	1	69,843	0	0
KKR & CO INC	COMMON STOCK	48251W104	79,460,397	1,512,955	SH		DFND	2	1,512,934	0	21
KKR & CO INC	CONVERTIBLE PREF	48251W401	948,707	14,978	SH		DFND	1	0	0	14,978
KKR & CO INC	CONVERTIBLE PREF	48251W401	8,736,803	137,935	SH		DFND	2	0	0	137,935
ENVESTNET INC	CONV. NOTE	29404KAE6	0	0	SH		DFND	1	0	0	0
ENVESTNET INC	CONV. NOTE	29404KAE6	5,630,406	6,243,000	SH		DFND	2	0	0	6,243,000
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	68,595,761	367,855	SH		DFND	1	367,855	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	136,688,868	733,014	SH		DFND	2	732,880	0	134
VISTEON CORP	COMMON STOCK	92839U206	1,142,663	7,286	SH		DFND	1	7,286	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,250,876	7,976	SH		DFND	2	7,636	0	340
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	232,017	20,036	SH		DFND	1	20,036	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	253,949	21,930	SH		DFND	2	21,042	0	888
GENERAL MOTORS CO	COMMON STOCK	37045V100	143,733,514	3,918,580	SH		DFND	1	3,918,580	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	406,779,829	11,089,963	SH		DFND	2	11,072,410	0	17,553
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	1,173,177	12,657	SH		DFND	1	12,657	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON STOCK	099502106	1,637,554	17,667	SH		DFND	2	16,585	0	1,082
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,450,100	19,878	SH		DFND	1	19,878	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,733,876	23,768	SH		DFND	2	22,182	0	1,586
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	4,201,156	55,155	SH		DFND	2	55,155	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	92,969	5,001	SH		DFND	1	5,001	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	108,510	5,837	SH		DFND	2	5,607	0	230
KINDER MORGAN INC	COMMON STOCK	49456B101	571,491	32,638	SH		DFND	1	32,638	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	48,643	2,778	SH		DFND	2	2,778	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	58,781,919	222,929	SH		DFND	1	222,929	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	118,665,229	450,035	SH		DFND	2	450,035	0	0
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	170,074	186,000	SH		DFND	1	0	0	186,000
PACIRA BIOSCIENCES INC	CONV. NOTE	695127AF7	3,801,057	4,157,000	SH		DFND	2	0	0	4,157,000
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	756,925	22,381	SH		DFND	1	22,381	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	865,961	25,605	SH		DFND	2	24,570	0	1,035
YANDEX NV	ORDINARY SHARES	N97284108	4,898	952	SH		DFND	1	952	0	0
YANDEX NV	ORDINARY SHARES	N97284108	1,864,368	362,382	SH		DFND	2	362,382	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	0	0	SH		DFND	1	0	0	0
RLJ LODGING TRUST	COMMON STOCK	74965L101	3,249,059	306,515	SH		DFND	2	306,515	0	0
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	305,793	12,271	SH		DFND	1	12,271	0	0
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	339,784	13,635	SH		DFND	2	13,079	0	556
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	14,104,836	104,612	SH		DFND	1	104,612	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	17,690,235	131,204	SH		DFND	2	123,226	0	7,978
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	204,400	200,000	SH		DFND	1	0	0	200,000
ZILLOW GROUP INC	CONV. NOTE	98954MAH4	6,129,956	5,998,000	SH		DFND	2	0	0	5,998,000
CHEFS' WAREHOUSE INC/THE	COMMON STOCK	163086101	329,400	9,674	SH		DFND	1	9,674	0	0
CHEFS' WAREHOUSE INC/THE	COMMON STOCK	163086101	4,309,402	126,561	SH		DFND	2	126,561	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	328,264	36,555	SH		DFND	1	36,555	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	370,694	41,280	SH		DFND	2	39,545	0	1,735
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	0	0	SH		DFND	1	0	0	0
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	511,763	26,836	SH		DFND	2	26,836	0	0
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	1,175,047	25,001	SH		DFND	1	25,001	0	0
CAPRI HOLDINGS LTD	ORDINARY SHARES	G1890L107	1,634,143	34,769	SH		DFND	2	32,618	0	2,151
APTIV PLC	ORDINARY SHARES	G6095L109	1,479,225	13,185	SH		DFND	1	13,185	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	1,911,942	17,042	SH		DFND	2	16,023	0	1,019
APTIV PLC	CONVERTIBLE PREF	G6095L117	1,090,854	8,872	SH		DFND	1	0	0	8,872
APTIV PLC	CONVERTIBLE PREF	G6095L117	5,165,448	42,011	SH		DFND	2	0	0	42,011
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	0	0	SH		DFND	1	0	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	895,611	12,396	SH		DFND	2	12,396	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	773,796	64,807	SH		DFND	1	64,807	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	862,677	72,251	SH		DFND	2	69,273	0	2,978
HOMESTREET INC	COMMON STOCK	43785V102	149,083	8,287	SH		DFND	1	8,287	0	0
HOMESTREET INC	COMMON STOCK	43785V102	171,301	9,522	SH		DFND	2	9,143	0	379
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	1,296,443	28,657	SH		DFND	1	28,657	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	1,607,151	35,525	SH		DFND	2	33,345	0	2,180
MATADOR RESOURCES CO	COMMON STOCK	576485205	222,287	4,665	SH		DFND	1	4,665	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	6,697,589	140,558	SH		DFND	2	140,558	0	0
PHILLIPS 66	COMMON STOCK	718546104	365,880	3,609	SH		DFND	1	3,609	0	0
PHILLIPS 66	COMMON STOCK	718546104	20,637,825	203,569	SH		DFND	2	203,569	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,322,451	6,289	SH		DFND	1	6,289	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,725,347	8,205	SH		DFND	2	7,712	0	493
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	1,339,536	1,292,000	SH		DFND	1	0	0	1,292,000
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	888,532	857,000	SH		DFND	2	0	0	857,000
ZURN ELKAY WATER SOLUTIONS CORP	COMMON STOCK	98983L108	714,620	33,456	SH		DFND	1	33,456	0	0
ZURN ELKAY WATER SOLUTIONS CORP	COMMON STOCK	98983L108	809,053	37,877	SH		DFND	2	36,349	0	1,528
SPLUNK INC	CONV. NOTE	848637AF1	3,410,310	3,991,000	SH		DFND	1	0	0	3,991,000
SPLUNK INC	CONV. NOTE	848637AF1	13,435,304	15,723,000	SH		DFND	2	0	0	15,723,000
MRC GLOBAL INC	COMMON STOCK	55345K103	242,718	24,971	SH		DFND	1	24,971	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	4,409,206	453,622	SH		DFND	2	452,530	0	1,092
META PLATFORMS INC	COMMON STOCK	30303M102	392,357,316	1,851,266	SH		DFND	1	1,851,266	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,038,897,648	4,901,848	SH		DFND	2	4,893,851	0	7,997
SERVICENOW INC	COMMON STOCK	81762P102	3,134,536	6,745	SH		DFND	1	1,245	0	5,500
SERVICENOW INC	COMMON STOCK	81762P102	10,495,701	22,585	SH		DFND	2	22,585	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	698,238	3,390	SH		DFND	1	3,390	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	18,312,999	88,911	SH		DFND	2	88,911	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	113,263,566	567,055	SH		DFND	1	553,955	0	13,100
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	234,606,215	1,174,558	SH		DFND	2	1,174,558	0	0
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	1,232,082	611,000	SH		DFND	1	0	0	611,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	25,464,362	12,628,000	SH		DFND	2	0	0	12,628,000
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	0	0	SH		DFND	1	0	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	14,372,373	400,903	SH		DFND	2	400,903	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	275,276	10,732	SH		DFND	1	10,732	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	309,826	12,079	SH		DFND	2	11,607	0	472
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	178,409	5,332	SH		DFND	1	5,332	0	0
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	197,916	5,915	SH		DFND	2	5,649	0	266
QUALYS INC	COMMON STOCK	74758T303	1,047,961	8,060	SH		DFND	1	8,060	0	0
QUALYS INC	COMMON STOCK	74758T303	1,169,010	8,991	SH		DFND	2	8,619	0	372
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	0	0	SH		DFND	1	0	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	13,407,760	227,636	SH		DFND	2	227,636	0	0
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	311,538	8,468	SH		DFND	1	8,468	0	0
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	4,359,946	118,509	SH		DFND	2	118,118	0	391
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	355,666	67,361	SH		DFND	1	67,361	0	0
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	398,392	75,453	SH		DFND	2	72,373	0	3,080
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	CONV. NOTE	75606DAP6	1,389,438	2,021,000	SH		DFND	1	0	0	2,021,000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	CONV. NOTE	75606DAP6	2,460,563	3,579,000	SH		DFND	2	0	0	3,579,000
AMBARELLA INC	COMMON STOCK	G037AX101	219,099	2,830	SH		DFND	1	2,830	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	251,925	3,254	SH		DFND	2	3,128	0	126
WORKDAY INC	COMMON STOCK	98138H101	1,340,651	6,491	SH		DFND	1	6,491	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,835,108	8,885	SH		DFND	2	8,322	0	563
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	817,310	60,857	SH		DFND	1	60,857	0	0
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	920,358	68,530	SH		DFND	2	65,752	0	2,778
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	0	0	SH		DFND	1	0	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	3,839,939	96,384	SH		DFND	2	96,384	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	1,172,975	27,052	SH		DFND	1	27,052	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	1,340,214	30,909	SH		DFND	2	29,664	0	1,245
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	7,701,110	247,943	SH		DFND	1	247,943	0	0
CARLYLE GROUP INC/THE	COMMON STOCK	14316J108	7,201,882	231,870	SH		DFND	2	231,870	0	0
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	107,652	2,221	SH		DFND	1	2,221	0	0
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	2,359,713	48,684	SH		DFND	2	48,684	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	286,831	2,122	SH		DFND	1	2,122	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	50,418	373	SH		DFND	2	373	0	0
ABBVIE INC	COMMON STOCK	00287Y109	110,501,580	693,365	SH		DFND	1	693,365	0	0
ABBVIE INC	COMMON STOCK	00287Y109	343,791,802	2,157,193	SH		DFND	2	2,153,633	0	3,560
NCL CORP LTD	CONV. NOTE	62886HAX9	89,350	83,000	SH		DFND	1	0	0	83,000
NCL CORP LTD	CONV. NOTE	62886HBK6	114,076	152,000	SH		DFND	1	0	0	152,000
NCL CORP LTD	CONV. NOTE	62886HAX9	4,306,000	4,000,000	SH		DFND	2	0	0	4,000,000
NCL CORP LTD	CONV. NOTE	62886HBK6	7,662,605	10,210,000	SH		DFND	2	0	0	10,210,000
ZOETIS INC	COMMON STOCK	98978V103	1,411,744	8,482	SH		DFND	1	1,982	0	6,500
ZOETIS INC	COMMON STOCK	98978V103	12,653,102	76,022	SH		DFND	2	76,022	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	992,417	39,195	SH		DFND	1	39,195	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	1,121,929	44,310	SH		DFND	2	42,516	0	1,794
BOISE CASCADE CO	COMMON STOCK	09739D100	1,006,055	15,906	SH		DFND	1	15,906	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	1,125,281	17,791	SH		DFND	2	17,069	0	722
WHITEHORSE FINANCE INC	COMMON STOCK	96524V106	0	0	SH		DFND	1	0	0	0
WHITEHORSE FINANCE INC	COMMON STOCK	96524V106	267,678	21,380	SH		DFND	2	21,380	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1,120,023	29,274	SH		DFND	1	29,274	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1,259,098	32,909	SH		DFND	2	31,576	0	1,333
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	582,093	14,394	SH		DFND	1	14,394	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	658,808	16,291	SH		DFND	2	15,600	0	691
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	0	0	SH		DFND	1	0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	COMMON STOCK	41068X100	7,807,171	272,978	SH		DFND	2	272,978	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	17,762,780	364,066	SH		DFND	1	364,066	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	15,513,366	317,962	SH		DFND	2	312,160	0	5,802
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	27,772,337	705,598	SH		DFND	1	705,598	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	86,435	2,196	SH		DFND	2	2,196	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	23,624,950	118,784	SH		DFND	1	118,784	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	83,942,917	422,057	SH		DFND	2	421,557	0	500
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	164,655	13,942	SH		DFND	1	13,942	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	12,283,286	1,040,075	SH		DFND	2	1,039,450	0	625
RITHM CAPITAL CORP	COMMON STOCK	64828T201	2,617,168	327,146	SH		DFND	1	327,146	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	5,663,704	707,963	SH		DFND	2	707,963	0	0
CONSTELLIUM SE	ORDINARY SHARES	F21107101	990,847	64,846	SH		DFND	1	64,846	0	0
CONSTELLIUM SE	ORDINARY SHARES	F21107101	1,110,841	72,699	SH		DFND	2	69,734	0	2,965
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	363,770	19,642	SH		DFND	1	19,642	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	404,755	21,855	SH		DFND	2	20,952	0	903
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1,095,567	22,617	SH		DFND	1	22,617	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1,238,853	25,575	SH		DFND	2	24,540	0	1,035
CDW CORP/DE	COMMON STOCK	12514G108	206,389	1,059	SH		DFND	1	1,059	0	0
CDW CORP/DE	COMMON STOCK	12514G108	37,058,334	190,150	SH		DFND	2	190,150	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	0	0	SH		DFND	1	0	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	12,008,284	342,800	SH		DFND	2	342,800	0	0
MURPHY USA INC	COMMON STOCK	626755102	509,649	1,975	SH		DFND	1	1,975	0	0
MURPHY USA INC	COMMON STOCK	626755102	7,391,068	28,642	SH		DFND	2	28,607	0	35
IVERIC BIO INC	COMMON STOCK	46583P102	472,756	19,431	SH		DFND	1	19,431	0	0
IVERIC BIO INC	COMMON STOCK	46583P102	13,098,372	538,363	SH		DFND	2	537,867	0	496
RINGCENTRAL INC	COMMON STOCK	76680R206	1,049,987	34,235	SH		DFND	1	34,235	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	1,454,218	47,415	SH		DFND	2	44,491	0	2,924
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	947,418	1,076,000	SH		DFND	1	0	0	1,076,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	0	0	SH		DFND	1	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAF4	8,215,065	9,330,000	SH		DFND	2	0	0	9,330,000
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	80,880	100,000	SH		DFND	2	0	0	100,000
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	254,392	2,096	SH		DFND	1	2,096	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	5,594,793	46,097	SH		DFND	2	46,097	0	0
BURLINGTON STORES INC	CONV. NOTE	122017AB2	1,609,671	1,402,000	SH		DFND	1	0	0	1,402,000
BURLINGTON STORES INC	CONV. NOTE	122017AB2	5,384,706	4,690,000	SH		DFND	2	0	0	4,690,000
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	177,789	9,477	SH		DFND	1	9,477	0	0
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	203,996	10,874	SH		DFND	2	10,445	0	429
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	0	0	SH		DFND	1	0	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	3,389,866	146,811	SH		DFND	2	146,811	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	0	0	SH		DFND	1	0	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	11,500,659	62,575	SH		DFND	2	62,575	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	132,567,250	2,546,432	SH		DFND	1	2,546,432	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	340,863,713	6,547,517	SH		DFND	2	6,544,869	0	2,648
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,087,890	29,339	SH		DFND	1	29,339	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,447,789	39,045	SH		DFND	2	39,045	0	0
ARDMORE SHIPPING CORP	ORDINARY SHARES	Y0207T100	263,021	17,688	SH		DFND	1	17,688	0	0
ARDMORE SHIPPING CORP	ORDINARY SHARES	Y0207T100	287,972	19,366	SH		DFND	2	18,582	0	784
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	2,194,459	101,973	SH		DFND	1	101,973	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	3,046,737	141,577	SH		DFND	2	132,946	0	8,631
VERACYTE INC	COMMON STOCK	92337F107	0	0	SH		DFND	1	0	0	0
VERACYTE INC	COMMON STOCK	92337F107	3,278,925	147,037	SH		DFND	2	147,037	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,100,534	27,479	SH		DFND	1	27,479	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,237,225	30,892	SH		DFND	2	29,622	0	1,270
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	219,520	56,432	SH		DFND	1	56,432	0	0
KARYOPHARM THERAPEUTICS INC	COMMON STOCK	48576U106	250,267	64,336	SH		DFND	2	61,660	0	2,676
ALLEGION PLC	ORDINARY SHARES	G0176J109	1,343,731	12,590	SH		DFND	1	12,590	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	1,623,043	15,207	SH		DFND	2	14,328	0	879
CHEGG INC	CONVERTIBLE ZERO	163092AF6	904,309	1,152,000	SH		DFND	1	0	0	1,152,000
CHEGG INC	CONVERTIBLE ZERO	163092AF6	6,429,857	8,191,000	SH		DFND	2	0	0	8,191,000
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	266,047	2,931	SH		DFND	1	2,931	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	301,538	3,322	SH		DFND	2	3,180	0	142
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	105,321,878	747,653	SH		DFND	1	732,053	0	15,600
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	396,772,685	2,816,588	SH		DFND	2	2,816,396	0	192
WIX.COM LTD	ORDINARY SHARES	M98068105	3,817,749	38,254	SH		DFND	1	38,254	0	0
WIX.COM LTD	ORDINARY SHARES	M98068105	5,285,408	52,960	SH		DFND	2	49,687	0	3,273
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	0	0	SH		DFND	1	0	0	0
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	383,172	444,000	SH		DFND	2	0	0	444,000
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	366,086	11,401	SH		DFND	1	11,401	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	415,568	12,942	SH		DFND	2	12,415	0	527
MR COOPER GROUP INC	COMMON STOCK	62482R107	929,527	22,688	SH		DFND	1	22,688	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,041,539	25,422	SH		DFND	2	24,373	0	1,049
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	361,247	3,168	SH		DFND	1	3,168	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	7,606,371	66,705	SH		DFND	2	66,705	0	0
ARAMARK	COMMON STOCK	03852U106	0	0	SH		DFND	1	0	0	0
ARAMARK	COMMON STOCK	03852U106	3,694,775	103,206	SH		DFND	2	103,206	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	166,556	17,625	SH		DFND	1	17,625	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	3,731,569	394,875	SH		DFND	2	394,068	0	807
XENCOR INC	COMMON STOCK	98401F105	148,654	5,330	SH		DFND	1	5,330	0	0
XENCOR INC	COMMON STOCK	98401F105	3,473,170	124,531	SH		DFND	2	124,273	0	258
A10 NETWORKS INC	COMMON STOCK	002121101	767,142	49,525	SH		DFND	1	49,525	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	868,524	56,070	SH		DFND	2	53,771	0	2,299
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	864,751	53,281	SH		DFND	1	53,281	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	959,729	59,133	SH		DFND	2	56,683	0	2,450
ALPHABET INC	COMMON STOCK	02079K107	250,482,336	2,408,484	SH		DFND	1	2,408,484	0	0
ALPHABET INC	COMMON STOCK	02079K107	596,818,768	5,738,642	SH		DFND	2	5,738,642	0	0
FIVE9 INC	CONV. NOTE	338307AD3	1,008,930	1,096,000	SH		DFND	1	0	0	1,096,000
FIVE9 INC	CONV. NOTE	338307AD3	700,543	761,000	SH		DFND	2	0	0	761,000
FS KKR CAPITAL CORP	COMMON STOCK	302635206	0	0	SH		DFND	1	0	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	1,787,692	96,632	SH		DFND	2	96,632	0	0
NAVIENT CORP	COMMON STOCK	63938C108	893,985	55,909	SH		DFND	1	55,909	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1,007,978	63,038	SH		DFND	2	60,426	0	2,612
SIXTH STREET SPECIALTY LENDING INC	COMMON STOCK	83012A109	0	0	SH		DFND	1	0	0	0
SIXTH STREET SPECIALTY LENDING INC	COMMON STOCK	83012A109	1,361,831	74,417	SH		DFND	2	74,417	0	0
TRINET GROUP INC	COMMON STOCK	896288107	977,316	12,124	SH		DFND	1	12,124	0	0
TRINET GROUP INC	COMMON STOCK	896288107	1,101,213	13,661	SH		DFND	2	13,107	0	554
SABRE GLBL INC	CONV. NOTE	78573NAE2	162,031	180,000	SH		DFND	1	0	0	180,000
SABRE GLBL INC	CONV. NOTE	78573NAE2	817,354	908,000	SH		DFND	2	0	0	908,000
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,710,685	67,112	SH		DFND	1	67,112	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,745,734	68,487	SH		DFND	2	64,410	0	4,077
NOW INC	COMMON STOCK	67011P100	635,539	56,999	SH		DFND	1	56,999	0	0
NOW INC	COMMON STOCK	67011P100	716,867	64,293	SH		DFND	2	61,596	0	2,697
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,679,439	10,005	SH		DFND	1	10,005	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	2,126,618	12,669	SH		DFND	2	11,886	0	783
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	867,054	281,511	SH		DFND	2	281,511	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	373,556	18,734	SH		DFND	1	18,734	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	420,455	21,086	SH		DFND	2	20,266	0	820
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	159,480	2,495	SH		DFND	1	2,495	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	3,052,755	47,759	SH		DFND	2	47,759	0	0
RAYONIER ADVANCED MATERIALS INC	COMMON STOCK	75508B104	252,656	40,296	SH		DFND	1	40,296	0	0
RAYONIER ADVANCED MATERIALS INC	COMMON STOCK	75508B104	276,739	44,137	SH		DFND	2	42,351	0	1,786
VERITIV CORP	COMMON STOCK	923454102	810,029	5,994	SH		DFND	1	5,994	0	0
VERITIV CORP	COMMON STOCK	923454102	915,709	6,776	SH		DFND	2	6,496	0	280
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,794,003	61,692	SH		DFND	1	61,692	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,609,782	55,357	SH		DFND	2	52,293	0	3,064
HEALTHEQUITY INC	COMMON STOCK	42226A107	614,107	10,460	SH		DFND	1	3,460	0	7,000
HEALTHEQUITY INC	COMMON STOCK	42226A107	13,202,176	224,871	SH		DFND	2	224,871	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	886,944	24,380	SH		DFND	1	24,380	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	985,571	27,091	SH		DFND	2	25,967	0	1,124
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	178,820	25,916	SH		DFND	1	25,916	0	0
CITY OFFICE REIT INC	ORDINARY SHARES	178587101	204,088	29,578	SH		DFND	2	28,375	0	1,203
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	296,852	11,378	SH		DFND	1	11,378	0	0
ORION ENGINEERED CARBONS SA	ORDINARY SHARES	L72967109	335,361	12,854	SH		DFND	2	12,304	0	550
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	215,233	7,371	SH		DFND	1	7,371	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	235,673	8,071	SH		DFND	2	7,733	0	338
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	0	0	SH		DFND	1	0	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	701,364	6,864	SH		DFND	2	6,864	0	0
V2X INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
V2X INC	COMMON STOCK	92242T101	4,719,054	118,808	SH		DFND	2	118,808	0	0
WAYFAIR INC	CONV. NOTE	94419LAF8	0	0	SH		DFND	1	0	0	0
WAYFAIR INC	CONV. NOTE	94419LAM3	155,015	213,000	SH		DFND	1	0	0	213,000
WAYFAIR INC	CONV. NOTE	94419LAF8	1,918,868	2,908,000	SH		DFND	2	0	0	2,908,000
WAYFAIR INC	CONV. NOTE	94419LAM3	5,428,430	7,459,000	SH		DFND	2	0	0	7,459,000
HUBSPOT INC	COMMON STOCK	443573100	217,376	507	SH		DFND	1	507	0	0
HUBSPOT INC	COMMON STOCK	443573100	54,880	128	SH		DFND	2	128	0	0
HUBSPOT INC	CONV. NOTE	443573AD2	1,405,196	886,000	SH		DFND	1	0	0	886,000
HUBSPOT INC	CONV. NOTE	443573AD2	5,528,796	3,486,000	SH		DFND	2	0	0	3,486,000
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,382,269	8,560	SH		DFND	1	8,560	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,788,230	11,074	SH		DFND	2	10,402	0	672
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	763,718	9,965	SH		DFND	1	9,965	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	16,910,309	220,646	SH		DFND	2	220,646	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	434,918	14,624	SH		DFND	1	14,624	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	494,428	16,625	SH		DFND	2	15,972	0	653
A-MARK PRECIOUS METALS INC	COMMON STOCK	00181T107	295,461	8,527	SH		DFND	1	8,527	0	0
A-MARK PRECIOUS METALS INC	COMMON STOCK	00181T107	327,650	9,456	SH		DFND	2	9,065	0	391
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	239,700	5,395	SH		DFND	1	5,395	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	273,600	6,158	SH		DFND	2	5,907	0	251
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	1,052,971	941,000	SH		DFND	1	0	0	941,000
CYBERARK SOFTWARE LTD	CONVERTIBLE ZERO	23248VAB1	8,008,624	7,157,000	SH		DFND	2	0	0	7,157,000
FIBROGEN INC	COMMON STOCK	31572Q808	832,535	44,616	SH		DFND	1	44,616	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	944,998	50,643	SH		DFND	2	48,528	0	2,115
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	172,482	11,453	SH		DFND	1	11,453	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	194,078	12,887	SH		DFND	2	12,383	0	504
BOX INC	CONVERTIBLE ZERO	10316TAB0	1,519,673	1,305,000	SH		DFND	1	0	0	1,305,000
BOX INC	CONVERTIBLE ZERO	10316TAB0	5,101,675	4,381,000	SH		DFND	2	0	0	4,381,000
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	223,232	2,082	SH		DFND	1	2,082	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	79,211,992	738,780	SH		DFND	2	738,780	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	335,790	12,118	SH		DFND	1	12,118	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	386,555	13,950	SH		DFND	2	13,390	0	560
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	1,744,515	2,417,000	SH		DFND	1	0	0	2,417,000
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	8,496,662	11,772,000	SH		DFND	2	0	0	11,772,000
FIRST FOUNDATION INC	COMMON STOCK	32026V104	82,881	11,125	SH		DFND	1	11,125	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	2,042,388	274,146	SH		DFND	2	273,650	0	496
WORKIVA INC	CONV. NOTE	98139AAB1	1,262,689	897,000	SH		DFND	1	0	0	897,000
WORKIVA INC	CONV. NOTE	98139AAB1	658,794	468,000	SH		DFND	2	0	0	468,000
SOLAREDGE TECHNOLOGIES INC	ORDINARY SHARES	83417M104	62,006	204	SH		DFND	1	204	0	0
SOLAREDGE TECHNOLOGIES INC	ORDINARY SHARES	83417M104	4,944,659	16,268	SH		DFND	2	16,268	0	0
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	1,744,416	1,346,000	SH		DFND	1	0	0	1,346,000
SOLAREDGE TECHNOLOGIES INC	CONVERTIBLE ZERO	83417MAD6	6,956,928	5,368,000	SH		DFND	2	0	0	5,368,000
GODADDY INC	COMMON STOCK	380237107	1,187,872	15,284	SH		DFND	1	15,284	0	0
GODADDY INC	COMMON STOCK	380237107	1,652,716	21,265	SH		DFND	2	19,955	0	1,310
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,039,679	38,794	SH		DFND	1	38,794	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,173,572	43,790	SH		DFND	2	42,004	0	1,786
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	0	0	SH		DFND	1	0	0	0
CHINOOK THERAPEUTICS INC	COMMON STOCK	16961L106	4,174,940	180,343	SH		DFND	2	180,343	0	0
VIRTU FINANCIAL INC	COMMON STOCK	928254101	1,436,778	76,020	SH		DFND	1	76,020	0	0
VIRTU FINANCIAL INC	COMMON STOCK	928254101	1,757,927	93,012	SH		DFND	2	87,432	0	5,580
ETSY INC	CONV. NOTE	29786AAN6	1,620,934	1,964,000	SH		DFND	1	0	0	1,964,000
ETSY INC	CONV. NOTE	29786AAN6	11,219,437	13,594,000	SH		DFND	2	0	0	13,594,000
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	0	0	SH		DFND	1	0	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	10,766,445	628,514	SH		DFND	2	628,514	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	158,034	1,520	SH		DFND	1	1,520	0	0
NV5 GLOBAL INC	COMMON STOCK	62945V109	181,220	1,743	SH		DFND	2	1,669	0	74
XENON PHARMACEUTICALS INC	ORDINARY SHARES	98420N105	232,170	6,487	SH		DFND	1	6,487	0	0
XENON PHARMACEUTICALS INC	ORDINARY SHARES	98420N105	5,259,985	146,968	SH		DFND	2	146,968	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	408,890	26,346	SH		DFND	1	26,346	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	4,902,287	315,869	SH		DFND	2	314,653	0	1,216
EVOLENT HEALTH INC	COMMON STOCK	30050B101	424,478	13,081	SH		DFND	1	13,081	0	0
EVOLENT HEALTH INC	COMMON STOCK	30050B101	9,464,043	291,650	SH		DFND	2	291,650	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	2,255,622	27,321	SH		DFND	1	27,321	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	51,434,385	622,994	SH		DFND	2	622,308	0	686
GLAUKOS CORP	COMMON STOCK	377322102	251,151	5,013	SH		DFND	1	5,013	0	0
GLAUKOS CORP	COMMON STOCK	377322102	282,514	5,639	SH		DFND	2	5,419	0	220
TOPBUILD CORP	COMMON STOCK	89055F103	1,736,096	8,341	SH		DFND	1	8,341	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	2,389,447	11,480	SH		DFND	2	10,769	0	711
WESTROCK CO	COMMON STOCK	96145D105	1,333,002	43,748	SH		DFND	1	43,748	0	0
WESTROCK CO	COMMON STOCK	96145D105	1,590,900	52,212	SH		DFND	2	49,107	0	3,105
CABLE ONE INC	CONV. NOTE	12685JAG0	94,299	129,000	SH		DFND	1	0	0	129,000
CABLE ONE INC	CONV. NOTE	12685JAG0	0	0	SH		DFND	2	0	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,069,541	41,295	SH		DFND	1	41,295	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,486,893	57,409	SH		DFND	2	53,862	0	3,547
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	2,401,035	3,113,000	SH		DFND	1	0	0	3,113,000
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	8,559,811	11,098,000	SH		DFND	2	0	0	11,098,000
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	1,581,294	40,892	SH		DFND	1	40,892	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	1,699,044	43,937	SH		DFND	2	41,329	0	2,608
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	8,022,909	105,648	SH		DFND	1	89,548	0	16,100
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	48,989,653	645,110	SH		DFND	2	641,233	0	3,877
ALAMOS GOLD INC	ORDINARY SHARES	011532108	0	0	SH		DFND	1	0	0	0
ALAMOS GOLD INC	ORDINARY SHARES	011532108	6,084,156	497,478	SH		DFND	2	497,478	0	0
RAPID7 INC	COMMON STOCK	753422104	1,113,226	24,248	SH		DFND	1	24,248	0	0
RAPID7 INC	COMMON STOCK	753422104	1,218,589	26,543	SH		DFND	2	25,466	0	1,077
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	221,591	7,282	SH		DFND	1	7,282	0	0
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	254,851	8,375	SH		DFND	2	8,045	0	330
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	1,288,850	1,490,000	SH		DFND	1	0	0	1,490,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	7,392,290	8,546,000	SH		DFND	2	0	0	8,546,000
PLANET FITNESS INC	COMMON STOCK	72703H101	702,603	9,046	SH		DFND	1	9,046	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	16,182,467	208,349	SH		DFND	2	208,349	0	0
ZILLOW GROUP INC	CONV. NOTE	98954MAG6	0	0	SH		DFND	1	0	0	0
ZILLOW GROUP INC	CONV. NOTE	98954MAG6	63,531	54,000	SH		DFND	2	0	0	54,000
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	165,362	196,000	SH		DFND	1	0	0	196,000
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	790,532	937,000	SH		DFND	2	0	0	937,000
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	16,328,430	83,800	SH		DFND	1	83,800	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	951,957	37,317	SH		DFND	1	37,317	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	1,386,571	54,354	SH		DFND	2	50,688	0	3,666
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	0	0	SH		DFND	1	0	0	0
NOVOCURE LTD	CONVERTIBLE ZERO	67011XAB9	227,765	265,000	SH		DFND	2	0	0	265,000
LIVANOVA PLC	ORDINARY SHARES	G5509L101	697,062	15,995	SH		DFND	1	15,995	0	0
LIVANOVA PLC	ORDINARY SHARES	G5509L101	782,784	17,962	SH		DFND	2	17,234	0	728
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	316,363	5,243	SH		DFND	1	5,243	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	9,371,707	155,315	SH		DFND	2	155,315	0	0
BLOCK INC	CONV. NOTE	852234AF0	0	0	SH		DFND	1	0	0	0
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	79,055	97,000	SH		DFND	1	0	0	97,000
BLOCK INC	CONV. NOTE	852234AK9	2,500,785	3,269,000	SH		DFND	1	0	0	3,269,000
BLOCK INC	CONV. NOTE	852234AF0	3,983,480	4,169,000	SH		DFND	2	0	0	4,169,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	691,120	848,000	SH		DFND	2	0	0	848,000
BLOCK INC	CONV. NOTE	852234AK9	7,470,225	9,765,000	SH		DFND	2	0	0	9,765,000
RMR GROUP INC/THE	COMMON STOCK	74967R106	166,257	6,336	SH		DFND	1	6,336	0	0
RMR GROUP INC/THE	COMMON STOCK	74967R106	191,106	7,283	SH		DFND	2	6,996	0	287
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	0	0	SH		DFND	1	0	0	0
EQUITY BANCSHARES INC	COMMON STOCK	29460X109	3,134,737	128,631	SH		DFND	2	128,631	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	309,325	5,015	SH		DFND	1	5,015	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	6,772,772	109,805	SH		DFND	2	109,805	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	722,664	29,046	SH		DFND	1	29,046	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	2,568,686	103,243	SH		DFND	2	101,863	0	1,380
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	1,168,488	41,598	SH		DFND	1	41,598	0	0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	COMMON STOCK	531229409	1,426,326	50,777	SH		DFND	2	47,715	0	3,062
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	COMMON STOCK	531229854	7,279,612	97,282	SH		DFND	1	97,282	0	0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	COMMON STOCK	531229854	0	0	SH		DFND	2	0	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	999,794	22,432	SH		DFND	1	22,432	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	1,133,995	25,443	SH		DFND	2	24,416	0	1,027
INGEVITY CORP	COMMON STOCK	45688C107	0	0	SH		DFND	1	0	0	0
INGEVITY CORP	COMMON STOCK	45688C107	7,710,643	107,811	SH		DFND	2	107,811	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	91,176,961	254,962	SH		DFND	1	254,962	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	246,524,333	689,366	SH		DFND	2	689,322	0	44
US FOODS HOLDING CORP	COMMON STOCK	912008109	613,389	16,605	SH		DFND	1	16,605	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	855,752	23,166	SH		DFND	2	21,745	0	1,421
GMS INC	COMMON STOCK	36251C103	735,608	12,707	SH		DFND	1	12,707	0	0
GMS INC	COMMON STOCK	36251C103	810,981	14,009	SH		DFND	2	13,437	0	572
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	11,805,150	199,445	SH		DFND	1	199,445	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	41,604,118	702,891	SH		DFND	2	617,429	0	85,462
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	0	0	SH		DFND	1	0	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	3,575,040	170,240	SH		DFND	2	170,240	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	157,009	7,330	SH		DFND	1	7,330	0	0
MIDLAND STATES BANCORP INC	COMMON STOCK	597742105	173,952	8,121	SH		DFND	2	7,770	0	351
FORTIVE CORP	COMMON STOCK	34959J108	14,010,707	205,526	SH		DFND	1	205,526	0	0
FORTIVE CORP	COMMON STOCK	34959J108	133,868,156	1,963,740	SH		DFND	2	1,953,725	0	10,015
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	951,776	3,171	SH		DFND	1	3,171	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	21,381,485	71,236	SH		DFND	2	71,236	0	0
ADVANSIX INC	COMMON STOCK	00773T101	528,853	13,819	SH		DFND	1	13,819	0	0
ADVANSIX INC	COMMON STOCK	00773T101	585,301	15,294	SH		DFND	2	14,653	0	641
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	120,724	146,000	SH		DFND	1	0	0	146,000
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	5,774,068	6,983,000	SH		DFND	2	0	0	6,983,000
ATKORE INC	COMMON STOCK	047649108	1,406,767	10,014	SH		DFND	1	10,014	0	0
ATKORE INC	COMMON STOCK	047649108	4,652,276	33,117	SH		DFND	2	32,710	0	407
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	923,890	4,913	SH		DFND	1	4,913	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	16,572,470	88,128	SH		DFND	2	88,071	0	57
ASHLAND INC	COMMON STOCK	044186104	1,198,215	11,666	SH		DFND	1	11,666	0	0
ASHLAND INC	COMMON STOCK	044186104	1,665,032	16,211	SH		DFND	2	15,240	0	971
VALVOLINE INC	COMMON STOCK	92047W101	403,732	11,555	SH		DFND	1	11,555	0	0
VALVOLINE INC	COMMON STOCK	92047W101	8,981,257	257,048	SH		DFND	2	257,048	0	0
TRADE DESK INC/THE	COMMON STOCK	88339J105	2,095,913	34,410	SH		DFND	1	34,410	0	0
TRADE DESK INC/THE	COMMON STOCK	88339J105	2,904,189	47,680	SH		DFND	2	44,758	0	2,922
IMPINJ INC	COMMON STOCK	453204109	209,243	1,544	SH		DFND	1	1,544	0	0
IMPINJ INC	COMMON STOCK	453204109	3,437,058	25,362	SH		DFND	2	25,362	0	0
IMPINJ INC	CONV. NOTE	453204AD1	183,096	129,000	SH		DFND	1	0	0	129,000
IMPINJ INC	CONV. NOTE	453204AD1	7,164,862	5,048,000	SH		DFND	2	0	0	5,048,000
FULGENT GENETICS INC	COMMON STOCK	359664109	396,494	12,700	SH		DFND	1	12,700	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	442,106	14,161	SH		DFND	2	13,562	0	599
VISTRA CORP	COMMON STOCK	92840M102	5,100,456	212,519	SH		DFND	1	212,519	0	0
VISTRA CORP	COMMON STOCK	92840M102	8,295,408	345,642	SH		DFND	2	329,401	0	16,241
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	0	0	SH		DFND	1	0	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	209,124	3,299	SH		DFND	2	3,299	0	0
ALCOA CORP	COMMON STOCK	013872106	1,302,676	30,608	SH		DFND	1	30,608	0	0
ALCOA CORP	COMMON STOCK	013872106	1,815,354	42,654	SH		DFND	2	40,010	0	2,644
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	258,012	9,556	SH		DFND	1	9,556	0	0
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	3,250,665	120,395	SH		DFND	2	119,972	0	423
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	0	0	SH		DFND	1	0	0	0
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	3,914,711	93,923	SH		DFND	2	93,923	0	0
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	202,234	16,362	SH		DFND	1	16,362	0	0
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	48,637	3,935	SH		DFND	2	3,935	0	0
NEXTIER OILFIELD SOLUTIONS INC	COMMON STOCK	65290C105	219,269	27,581	SH		DFND	1	27,581	0	0
NEXTIER OILFIELD SOLUTIONS INC	COMMON STOCK	65290C105	243,365	30,612	SH		DFND	2	29,356	0	1,256
HAMILTON LANE INC	COMMON STOCK	407497106	415,028	5,610	SH		DFND	1	5,610	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	9,021,565	121,946	SH		DFND	2	121,946	0	0
SNAP INC	CONVERTIBLE ZERO	83304AAF3	1,349,182	1,852,000	SH		DFND	1	0	0	1,852,000
SNAP INC	CONVERTIBLE ZERO	83304AAF3	9,102,608	12,495,000	SH		DFND	2	0	0	12,495,000
LAUREATE EDUCATION INC	COMMON STOCK	518613203	805,642	68,507	SH		DFND	1	68,507	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	916,398	77,925	SH		DFND	2	74,670	0	3,255
OKTA INC	COMMON STOCK	679295105	1,389,930	16,117	SH		DFND	1	16,117	0	0
OKTA INC	COMMON STOCK	679295105	1,920,479	22,269	SH		DFND	2	20,871	0	1,398
OKTA INC	CONV. NOTE	679295AF2	1,953,896	2,296,000	SH		DFND	1	0	0	2,296,000
OKTA INC	CONV. NOTE	679295AF2	13,121,569	15,419,000	SH		DFND	2	0	0	15,419,000
YEXT INC	COMMON STOCK	98585N106	506,889	52,746	SH		DFND	1	52,746	0	0
YEXT INC	COMMON STOCK	98585N106	564,136	58,703	SH		DFND	2	56,285	0	2,418
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	356,704	3,838	SH		DFND	1	3,838	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	8,519,624	91,668	SH		DFND	2	91,668	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	978,211	26,647	SH		DFND	1	26,647	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	1,093,224	29,780	SH		DFND	2	28,568	0	1,212
DASEKE INC	COMMON STOCK	23753F107	185,837	24,041	SH		DFND	1	24,041	0	0
DASEKE INC	COMMON STOCK	23753F107	203,655	26,346	SH		DFND	2	25,280	0	1,066
INGERSOLL RAND INC	COMMON STOCK	45687V106	102,224,238	1,757,034	SH		DFND	1	1,757,034	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	406,897,364	6,993,767	SH		DFND	2	6,993,727	0	40
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	436,146	6,382	SH		DFND	1	6,382	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	9,522,632	139,342	SH		DFND	2	139,342	0	0
APPIAN CORP	COMMON STOCK	03782L101	174,147	3,924	SH		DFND	1	3,924	0	0
APPIAN CORP	COMMON STOCK	03782L101	193,941	4,370	SH		DFND	2	4,189	0	181
ALTICE USA INC	COMMON STOCK	02156K103	670,317	195,999	SH		DFND	1	195,999	0	0
ALTICE USA INC	COMMON STOCK	02156K103	937,651	274,167	SH		DFND	2	257,165	0	17,002
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	849,907	37,033	SH		DFND	1	37,033	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	949,671	41,380	SH		DFND	2	39,689	0	1,691
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	690,248	17,356	SH		DFND	1	17,356	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	777,504	19,550	SH		DFND	2	18,765	0	785
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	193,711	26,682	SH		DFND	1	26,682	0	0
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	223,608	30,800	SH		DFND	2	29,526	0	1,274
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	89,196,976	1,242,817	SH		DFND	1	1,242,817	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	278,563,987	3,881,343	SH		DFND	2	3,881,343	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	14,849,662	316,759	SH		DFND	1	316,759	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	24,533,476	523,325	SH		DFND	2	523,325	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	163,740	33,012	SH		DFND	1	33,012	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	189,363	38,178	SH		DFND	2	36,631	0	1,547
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	262,881	50,264	SH		DFND	1	50,264	0	0
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	293,774	56,171	SH		DFND	2	53,873	0	2,298
ROKU INC	COMMON STOCK	77543R102	1,129,603	17,162	SH		DFND	1	17,162	0	0
ROKU INC	COMMON STOCK	77543R102	1,577,771	23,971	SH		DFND	2	22,516	0	1,455
ALPHA METALLURGICAL RESOURCES INC	COMMON STOCK	020764106	1,001,520	6,420	SH		DFND	1	6,420	0	0
ALPHA METALLURGICAL RESOURCES INC	COMMON STOCK	020764106	1,126,320	7,220	SH		DFND	2	6,924	0	296
CARGURUS INC	COMMON STOCK	141788109	654,921	35,060	SH		DFND	1	35,060	0	0
CARGURUS INC	COMMON STOCK	141788109	733,564	39,270	SH		DFND	2	37,650	0	1,620
MONGODB INC	COMMON STOCK	60937P106	7,573,603	32,488	SH		DFND	1	32,488	0	0
MONGODB INC	COMMON STOCK	60937P106	10,278,960	44,093	SH		DFND	2	41,448	0	2,645
MONGODB INC	CONV. NOTE	60937PAD8	173,128	134,000	SH		DFND	1	0	0	134,000
MONGODB INC	CONV. NOTE	60937PAD8	5,618,908	4,349,000	SH		DFND	2	0	0	4,349,000
SEA LTD	COMMON STOCK - ADR	81141R100	85,944	993	SH		DFND	1	993	0	0
SEA LTD	COMMON STOCK - ADR	81141R100	13,794,426	159,381	SH		DFND	2	159,381	0	0
SEA LTD	CONV. NOTE	81141RAF7	1,737,730	1,428,000	SH		DFND	1	0	0	1,428,000
SEA LTD	CONV. NOTE	81141RAG5	0	0	SH		DFND	1	0	0	0
SEA LTD	CONV. NOTE	81141RAF7	570,725	469,000	SH		DFND	2	0	0	469,000
SEA LTD	CONV. NOTE	81141RAG5	252,287	322,000	SH		DFND	2	0	0	322,000
CARLYLE SECURED LENDING INC	COMMON STOCK	872280102	0	0	SH		DFND	1	0	0	0
CARLYLE SECURED LENDING INC	COMMON STOCK	872280102	846,769	62,171	SH		DFND	2	62,171	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	0	0	SH		DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	5,536,990	1,619,003	SH		DFND	2	1,619,003	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	324,134	4,495	SH		DFND	1	4,495	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	7,132,256	98,908	SH		DFND	2	98,908	0	0
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	0	0	SH		DFND	1	0	0	0
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	1,807,964	53,348	SH		DFND	2	53,348	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	431,224	22,804	SH		DFND	1	22,804	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	478,650	25,312	SH		DFND	2	24,261	0	1,051
CONSOL ENERGY INC	COMMON STOCK	20854L108	561,956	9,644	SH		DFND	1	9,644	0	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	626,636	10,754	SH		DFND	2	10,312	0	442
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	268,787	4,075	SH		DFND	1	4,075	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	6,077,818	92,144	SH		DFND	2	92,144	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	731,068	88,507	SH		DFND	1	88,507	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	818,698	99,116	SH		DFND	2	95,045	0	4,071
LIBERTY ENERGY INC	COMMON STOCK	53115L104	316,458	24,704	SH		DFND	1	24,704	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104	6,748,949	526,850	SH		DFND	2	526,850	0	0
ADT INC	COMMON STOCK	00090Q103	928,130	128,372	SH		DFND	1	128,372	0	0
ADT INC	COMMON STOCK	00090Q103	1,288,162	178,169	SH		DFND	2	167,324	0	10,845
ZSCALER INC	COMMON STOCK	98980G102	1,487,363	12,731	SH		DFND	1	9,431	0	3,300
ZSCALER INC	COMMON STOCK	98980G102	7,549,905	64,623	SH		DFND	2	63,820	0	803
ZSCALER INC	CONV. NOTE	98980GAB8	1,237,983	1,174,000	SH		DFND	1	0	0	1,174,000
ZSCALER INC	CONV. NOTE	98980GAB8	5,447,547	5,166,000	SH		DFND	2	0	0	5,166,000
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	0	0	SH		DFND	1	0	0	0
BRIDGEWATER BANCSHARES INC	COMMON STOCK	108621103	2,249,658	207,533	SH		DFND	2	207,533	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	165,023	27,970	SH		DFND	1	27,970	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	187,402	31,763	SH		DFND	2	30,520	0	1,243
DROPBOX INC	COMMON STOCK	26210C104	1,425,190	65,920	SH		DFND	1	65,920	0	0
DROPBOX INC	COMMON STOCK	26210C104	1,766,030	81,685	SH		DFND	2	76,864	0	4,821
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	1,842,758	2,122,000	SH		DFND	1	0	0	2,122,000
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	6,471,362	7,452,000	SH		DFND	2	0	0	7,452,000
ALBERTSONS COS INC	COMMON STOCK	013091103	1,118,650	53,833	SH		DFND	1	53,833	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,550,811	74,630	SH		DFND	2	69,984	0	4,646
SPOTIFY TECHNOLOGY SA	ORDINARY SHARES	L8681T102	1,947,378	14,574	SH		DFND	1	14,574	0	0
SPOTIFY TECHNOLOGY SA	ORDINARY SHARES	L8681T102	7,755,038	58,038	SH		DFND	2	56,779	0	1,259
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	1,783,647	2,131,000	SH		DFND	1	0	0	2,131,000
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	8,123,922	9,706,000	SH		DFND	2	0	0	9,706,000
BROADCOM INC	COMMON STOCK	11135F101	103,916,649	161,980	SH		DFND	1	161,980	0	0
BROADCOM INC	COMMON STOCK	11135F101	198,808,114	309,892	SH		DFND	2	309,147	0	745
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	655,332	134,842	SH		DFND	1	134,842	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	738,905	152,038	SH		DFND	2	145,930	0	6,108
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	1,175,547	16,055	SH		DFND	1	555	0	15,500
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	7,360,441	100,525	SH		DFND	2	100,525	0	0
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	1,376,767	1,535,000	SH		DFND	1	0	0	1,535,000
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	6,357,345	7,088,000	SH		DFND	2	0	0	7,088,000
SMARTSHEET INC	COMMON STOCK	83200N103	2,268,827	47,465	SH		DFND	1	47,465	0	0
SMARTSHEET INC	COMMON STOCK	83200N103	2,868,621	60,013	SH		DFND	2	56,394	0	3,619
DOCUSIGN INC	COMMON STOCK	256163106	2,308,097	39,590	SH		DFND	1	39,590	0	0
DOCUSIGN INC	COMMON STOCK	256163106	2,282,154	39,145	SH		DFND	2	36,962	0	2,183
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,463,910	34,092	SH		DFND	1	34,092	0	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,819,711	42,378	SH		DFND	2	39,891	0	2,487
COGENT BIOSCIENCES INC	COMMON STOCK	19240Q201	166,695	15,449	SH		DFND	1	15,449	0	0
COGENT BIOSCIENCES INC	COMMON STOCK	19240Q201	182,588	16,922	SH		DFND	2	16,236	0	686
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,243,848	5,314	SH		DFND	1	5,314	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,392,014	5,947	SH		DFND	2	5,701	0	246
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	5,702,873	224,611	SH		DFND	1	224,611	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	6,957,546	274,027	SH		DFND	2	257,121	0	16,906
ORIGIN BANCORP INC	COMMON STOCK	68621T102	0	0	SH		DFND	1	0	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	1,939,159	60,316	SH		DFND	2	60,316	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	590,756	21,775	SH		DFND	1	21,775	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	13,193,129	486,293	SH		DFND	2	486,293	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	607,906	40,964	SH		DFND	1	40,964	0	0
TALOS ENERGY INC	COMMON STOCK	87484T108	686,469	46,258	SH		DFND	2	44,368	0	1,890
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,292,746	19,053	SH		DFND	1	19,053	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,620,258	23,880	SH		DFND	2	22,453	0	1,427
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	55,847,095	734,154	SH		DFND	1	734,154	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	131,060,586	1,722,895	SH		DFND	2	1,721,274	0	1,621
DOMO INC	COMMON STOCK	257554105	665,710	46,914	SH		DFND	1	46,914	0	0
DOMO INC	COMMON STOCK	257554105	760,428	53,589	SH		DFND	2	51,423	0	2,166
EVERQUOTE INC	COMMON STOCK	30041R108	357,883	25,747	SH		DFND	1	25,747	0	0
EVERQUOTE INC	COMMON STOCK	30041R108	391,646	28,176	SH		DFND	2	27,035	0	1,141
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	3,111,012	86,393	SH		DFND	2	86,393	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	704,573	14,830	SH		DFND	1	14,830	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	15,880,170	334,249	SH		DFND	2	334,249	0	0
PDD HOLDINGS INC	COMMON STOCK - ADR	722304102	10,629,036	140,040	SH		DFND	1	140,040	0	0
PDD HOLDINGS INC	COMMON STOCK - ADR	722304102	6,179,474	81,416	SH		DFND	2	80,301	0	1,115
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	522,531	49,576	SH		DFND	1	49,576	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	589,123	55,894	SH		DFND	2	53,606	0	2,288
KINIKSA PHARMACEUTICALS LTD	COMMON STOCK	G5269C101	216,814	20,150	SH		DFND	1	20,150	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON STOCK	G5269C101	239,130	22,224	SH		DFND	2	21,313	0	911
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	158,245	6,368	SH		DFND	1	6,368	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	209,287	8,422	SH		DFND	2	8,080	0	342
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	411,891	18,825	SH		DFND	1	18,825	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	12,237,112	559,283	SH		DFND	2	559,283	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	269,973	44,550	SH		DFND	1	44,550	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	313,581	51,746	SH		DFND	2	49,774	0	1,972
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK - ADR	00215W100	0	0	SH		DFND	1	0	0	0
ASE TECHNOLOGY HOLDING CO LTD	COMMON STOCK - ADR	00215W100	177,420	22,261	SH		DFND	2	22,261	0	0
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	0	0	SH		DFND	1	0	0	0
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	2,120,253	3,163,000	SH		DFND	2	0	0	3,163,000
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	510,937	10,743	SH		DFND	1	10,743	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	569,864	11,982	SH		DFND	2	11,498	0	484
UPWORK INC	CONV. NOTE	91688FAB0	1,598,913	2,041,000	SH		DFND	1	0	0	2,041,000
UPWORK INC	CONV. NOTE	91688FAB0	7,326,329	9,352,000	SH		DFND	2	0	0	9,352,000
VERRA MOBILITY CORP	COMMON STOCK	92511U102	889,535	52,573	SH		DFND	1	52,573	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	30,141,491	1,781,412	SH		DFND	2	1,781,412	0	0
STONECO LTD	ORDINARY SHARES	G85158106	698,834	73,253	SH		DFND	1	73,253	0	0
STONECO LTD	ORDINARY SHARES	G85158106	775,011	81,238	SH		DFND	2	77,898	0	3,340
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	196,345	10,741	SH		DFND	1	10,741	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	225,721	12,348	SH		DFND	2	11,873	0	475
ARCOSA INC	COMMON STOCK	039653100	191,286	3,031	SH		DFND	1	3,031	0	0
ARCOSA INC	COMMON STOCK	039653100	219,433	3,477	SH		DFND	2	3,339	0	138
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	679,077	11,392	SH		DFND	1	11,392	0	0
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	770,757	12,930	SH		DFND	2	12,402	0	528
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	0	0	SH		DFND	1	0	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	686,973	57,632	SH		DFND	2	57,632	0	0
PROVENTION BIO INC	COMMON STOCK	74374N102	185,498	7,697	SH		DFND	1	7,697	0	0
PROVENTION BIO INC	COMMON STOCK	74374N102	202,657	8,409	SH		DFND	2	8,057	0	352
TENCENT MUSIC ENTERTAINMENT GROUP	COMMON STOCK - ADR	88034P109	0	0	SH		DFND	1	0	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	COMMON STOCK - ADR	88034P109	144,047	17,397	SH		DFND	2	17,397	0	0
CIGNA GROUP/THE	COMMON STOCK	125523100	133,907,941	524,040	SH		DFND	1	524,040	0	0
CIGNA GROUP/THE	COMMON STOCK	125523100	385,675,346	1,509,315	SH		DFND	2	1,507,657	0	1,658
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	156,706	33,919	SH		DFND	1	33,919	0	0
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	171,970	37,223	SH		DFND	2	35,666	0	1,557
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	0	0	SH		DFND	1	0	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	1,645,711	109,132	SH		DFND	2	109,132	0	0
AXONICS INC	COMMON STOCK	05465P101	326,814	5,990	SH		DFND	1	5,990	0	0
AXONICS INC	COMMON STOCK	05465P101	6,763,858	123,971	SH		DFND	2	123,971	0	0
LIVENT CORP	COMMON STOCK	53814L108	165,745	7,631	SH		DFND	1	7,631	0	0
LIVENT CORP	COMMON STOCK	53814L108	3,759,276	173,079	SH		DFND	2	173,079	0	0
MODERNA INC	COMMON STOCK	60770K107	210,251	1,369	SH		DFND	1	1,369	0	0
MODERNA INC	COMMON STOCK	60770K107	0	0	SH		DFND	2	0	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	5,960,335	326,952	SH		DFND	1	280,752	0	46,200
LEVI STRAUSS & CO	COMMON STOCK	52736R102	64,136,440	3,518,181	SH		DFND	2	3,518,132	0	49
LYFT INC	CONV. NOTE	55087PAB0	85,159	97,000	SH		DFND	1	0	0	97,000
LYFT INC	CONV. NOTE	55087PAB0	364,341	415,000	SH		DFND	2	0	0	415,000
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	880,473	61,229	SH		DFND	1	61,229	0	0
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	975,741	67,854	SH		DFND	2	65,075	0	2,779
TRADEWEB MARKETS INC	COMMON STOCK	892672106	11,556,122	146,243	SH		DFND	1	146,243	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
DOW INC	COMMON STOCK	260557103	5,101,385	93,057	SH		DFND	1	93,057	0	0
DOW INC	COMMON STOCK	260557103	2,673,023	48,760	SH		DFND	2	46,569	0	2,191
PINTEREST INC	COMMON STOCK	72352L106	3,027,297	111,012	SH		DFND	1	46,112	0	64,900
PINTEREST INC	COMMON STOCK	72352L106	11,636,763	426,724	SH		DFND	2	422,338	0	4,386
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	85,990	21,076	SH		DFND	1	21,076	0	0
NGM BIOPHARMACEUTICALS INC	COMMON STOCK	62921N105	96,990	23,772	SH		DFND	2	22,792	0	980
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	15,090,658	476,046	SH		DFND	1	476,046	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	18,849,581	594,624	SH		DFND	2	558,794	0	35,830
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	181,235	206,000	SH		DFND	1	0	0	206,000
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	11,645,661	13,237,000	SH		DFND	2	0	0	13,237,000
IHEARTMEDIA INC	COMMON STOCK	45174J509	82,817	21,235	SH		DFND	1	21,235	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	91,611	23,490	SH		DFND	2	22,546	0	944
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	960,635	12,685	SH		DFND	1	12,685	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	1,097,403	14,491	SH		DFND	2	13,891	0	600
KONTOOR BRANDS INC	COMMON STOCK	50050N103	228,014	4,712	SH		DFND	1	4,712	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	259,274	5,358	SH		DFND	2	5,150	0	208
CORTEVA INC	COMMON STOCK	22052L104	135,838,324	2,252,335	SH		DFND	1	2,252,335	0	0
CORTEVA INC	COMMON STOCK	22052L104	357,728,953	5,931,503	SH		DFND	2	5,920,529	0	10,974
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,221,614	8,900	SH		DFND	1	0	0	8,900
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	11,559,763	84,218	SH		DFND	2	84,218	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	0	0	SH		DFND	1	0	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	4,424,113	651,563	SH		DFND	2	651,563	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	836,333	94,715	SH		DFND	1	94,715	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	941,287	106,601	SH		DFND	2	102,258	0	4,343
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	375,786	22,665	SH		DFND	1	22,665	0	0
BRIDGEBIO PHARMA INC	COMMON STOCK	10806X102	421,944	25,449	SH		DFND	2	24,426	0	1,023
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	0	0	SH		DFND	1	0	0	0
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	4,087,431	324,142	SH		DFND	2	324,142	0	0
PHREESIA INC	COMMON STOCK	71944F106	570,919	17,681	SH		DFND	1	17,681	0	0
PHREESIA INC	COMMON STOCK	71944F106	623,714	19,316	SH		DFND	2	18,508	0	808
DYNATRACE INC	COMMON STOCK	268150109	5,228,576	123,607	SH		DFND	1	101,807	0	21,800
DYNATRACE INC	COMMON STOCK	268150109	9,272,075	219,198	SH		DFND	2	219,198	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	0	0	SH		DFND	1	0	0	0
CROSSFIRST BANKSHARES INC	COMMON STOCK	22766M109	1,440,759	137,477	SH		DFND	2	137,477	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	158,789	8,961	SH		DFND	1	8,961	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	170,714	9,634	SH		DFND	2	9,221	0	413
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	1,464,444	1,775,000	SH		DFND	1	0	0	1,775,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	6,257,094	7,584,000	SH		DFND	2	0	0	7,584,000
CLOUDFLARE INC	CONVERTIBLE ZERO	18915MAC1	1,118,963	1,325,000	SH		DFND	1	0	0	1,325,000
CLOUDFLARE INC	CONVERTIBLE ZERO	18915MAC1	10,591,719	12,542,000	SH		DFND	2	0	0	12,542,000
DATADOG INC	CONV. NOTE	23804LAB9	1,368,806	1,268,000	SH		DFND	1	0	0	1,268,000
DATADOG INC	CONV. NOTE	23804LAB9	4,416,235	4,091,000	SH		DFND	2	0	0	4,091,000
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	155,996	6,866	SH		DFND	1	6,866	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	172,445	7,590	SH		DFND	2	7,281	0	309
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	1,048,789	5,774	SH		DFND	1	5,774	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	1,179,389	6,493	SH		DFND	2	6,230	0	263
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	0	SH		DFND	1	0	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	3,441,690	303,500	SH		DFND	2	303,500	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	662,691	20,735	SH		DFND	1	20,735	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	15,020,561	469,980	SH		DFND	2	469,980	0	0
PROGYNY INC	COMMON STOCK	74340E103	255,643	7,959	SH		DFND	1	7,959	0	0
PROGYNY INC	COMMON STOCK	74340E103	5,538,291	172,425	SH		DFND	2	172,425	0	0
API GROUP CORP	COMMON STOCK	00187Y100	0	0	SH		DFND	1	0	0	0
API GROUP CORP	COMMON STOCK	00187Y100	6,017,154	267,667	SH		DFND	2	267,667	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	0	0	SH		DFND	1	0	0	0
ALPINE INCOME PROPERTY TRUST INC	COMMON STOCK	02083X103	3,872,633	230,103	SH		DFND	2	230,103	0	0
BILL HOLDINGS INC	CONVERTIBLE ZERO	090043AD2	925,407	1,191,000	SH		DFND	1	0	0	1,191,000
BILL HOLDINGS INC	CONVERTIBLE ZERO	090043AD2	4,721,052	6,076,000	SH		DFND	2	0	0	6,076,000
IGM BIOSCIENCES INC	COMMON STOCK	449585108	131,327	9,558	SH		DFND	1	9,558	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	152,514	11,100	SH		DFND	2	10,670	0	430
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	176,967	9,644	SH		DFND	1	9,644	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	206,915	11,276	SH		DFND	2	10,823	0	453
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	810,192	34,817	SH		DFND	1	34,817	0	0
VIR BIOTECHNOLOGY INC	COMMON STOCK	92764N102	919,398	39,510	SH		DFND	2	37,928	0	1,582
O-I GLASS INC	COMMON STOCK	67098H104	1,080,428	47,575	SH		DFND	1	47,575	0	0
O-I GLASS INC	COMMON STOCK	67098H104	1,220,663	53,750	SH		DFND	2	51,579	0	2,171
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	0	0	SH		DFND	1	0	0	0
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	505,738	37,132	SH		DFND	2	37,132	0	0
AON PLC	COMMON STOCK	G0403H108	236,152	749	SH		DFND	1	749	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	11,716,070	138,816	SH		DFND	1	128,916	0	9,900
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	154,042,660	1,825,150	SH		DFND	2	1,823,790	0	1,360
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	1,848,620	40,407	SH		DFND	1	40,407	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	2,105,461	46,021	SH		DFND	2	43,210	0	2,811
KEROS THERAPEUTICS INC	COMMON STOCK	492327101	165,505	3,876	SH		DFND	1	3,876	0	0
KEROS THERAPEUTICS INC	COMMON STOCK	492327101	181,048	4,240	SH		DFND	2	4,065	0	175
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	172,779	12,074	SH		DFND	1	12,074	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	43,688	3,053	SH		DFND	2	3,053	0	0
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	310,016	448,000	SH		DFND	1	0	0	448,000
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	5,817,644	8,407,000	SH		DFND	2	0	0	8,407,000
INARI MEDICAL INC	COMMON STOCK	45332Y109	179,849	2,913	SH		DFND	1	2,913	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	201,890	3,270	SH		DFND	2	3,139	0	131
ADEIA INC	COMMON STOCK	00676P107	412,965	46,610	SH		DFND	1	46,610	0	0
ADEIA INC	COMMON STOCK	00676P107	470,865	53,145	SH		DFND	2	51,030	0	2,115
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	193,988	166,000	SH		DFND	1	0	0	166,000
SHIFT4 PAYMENTS INC	CONVERTIBLE ZERO	82452JAB5	11,624,072	9,947,000	SH		DFND	2	0	0	9,947,000
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	326,916	9,165	SH		DFND	1	9,165	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	7,298,153	204,602	SH		DFND	2	204,602	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	0	0	SH		DFND	1	0	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	38,364	11,120	SH		DFND	2	11,120	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	177,569	6,299	SH		DFND	1	6,299	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	3,880,833	137,667	SH		DFND	2	137,667	0	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q103	176,521	148,337	SH		DFND	1	148,337	0	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q103	192,848	162,057	SH		DFND	2	155,275	0	6,782
VERTEX INC	COMMON STOCK	92538J106	361,309	17,463	SH		DFND	1	17,463	0	0
VERTEX INC	COMMON STOCK	92538J106	7,534,077	364,141	SH		DFND	2	364,141	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	0	0	SH		DFND	1	0	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	4,620,311	189,357	SH		DFND	2	189,357	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	1,367,935	8,866	SH		DFND	1	8,866	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	1,734,682	11,243	SH		DFND	2	10,484	0	759
UNITY SOFTWARE INC	CONVERTIBLE ZERO	91332UAB7	1,653,558	2,135,000	SH		DFND	1	0	0	2,135,000
UNITY SOFTWARE INC	CONVERTIBLE ZERO	91332UAB7	7,615,659	9,833,000	SH		DFND	2	0	0	9,833,000
STEPSTONE GROUP INC	COMMON STOCK	85914M107	194,451	8,012	SH		DFND	1	8,012	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	3,349,357	138,004	SH		DFND	2	138,004	0	0
VONTIER CORP	COMMON STOCK	928881101	43,407,964	1,587,709	SH		DFND	1	1,587,709	0	0
VONTIER CORP	COMMON STOCK	928881101	150,463,202	5,503,409	SH		DFND	2	5,503,409	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	164,151	6,900	SH		DFND	1	6,900	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	193,484	8,133	SH		DFND	2	7,834	0	299
HARMONY BIOSCIENCES HOLDINGS INC	COMMON STOCK	413197104	155,643	4,767	SH		DFND	1	4,767	0	0
HARMONY BIOSCIENCES HOLDINGS INC	COMMON STOCK	413197104	3,421,067	104,780	SH		DFND	2	104,780	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	783,783	20,358	SH		DFND	1	20,358	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	878,224	22,811	SH		DFND	2	21,870	0	941
VIATRIS INC	COMMON STOCK	92556V106	236,806	24,616	SH		DFND	1	24,616	0	0
VIATRIS INC	COMMON STOCK	92556V106	45,743	4,755	SH		DFND	2	4,755	0	0
CHORD ENERGY CORP	COMMON STOCK	674215207	1,377,362	10,233	SH		DFND	1	10,233	0	0
CHORD ENERGY CORP	COMMON STOCK	674215207	10,715,506	79,610	SH		DFND	2	79,294	0	316
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	0	0	SH		DFND	1	0	0	0
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	2,421,560	243,863	SH		DFND	2	243,863	0	0
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	209,261	18,165	SH		DFND	1	18,165	0	0
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	230,826	20,037	SH		DFND	2	19,209	0	828
DOORDASH INC	COMMON STOCK	25809K105	1,522,707	23,957	SH		DFND	1	23,957	0	0
DOORDASH INC	COMMON STOCK	25809K105	1,832,244	28,827	SH		DFND	2	27,099	0	1,728
AIRBNB INC	COMMON STOCK	009066101	1,683,256	13,531	SH		DFND	1	13,531	0	0
AIRBNB INC	COMMON STOCK	009066101	2,330,634	18,735	SH		DFND	2	17,472	0	1,263
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	114,560	131,000	SH		DFND	1	0	0	131,000
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	14,207,127	16,246,000	SH		DFND	2	0	0	16,246,000
NEOGAMES SA	ORDINARY SHARES	L6673X107	109,501	7,204	SH		DFND	1	7,204	0	0
NEOGAMES SA	ORDINARY SHARES	L6673X107	120,354	7,918	SH		DFND	2	7,553	0	365
TOAST INC	COMMON STOCK	888787108	1,100,536	62,002	SH		DFND	1	62,002	0	0
TOAST INC	COMMON STOCK	888787108	1,528,222	86,097	SH		DFND	2	80,721	0	5,376
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	0	0	SH		DFND	1	0	0	0
SUN COUNTRY AIRLINES HOLDINGS INC	COMMON STOCK	866683105	4,431,178	216,155	SH		DFND	2	216,155	0	0
AMALGAMATED FINANCIAL CORP	COMMON STOCK	022671101	284,137	16,062	SH		DFND	1	16,062	0	0
AMALGAMATED FINANCIAL CORP	COMMON STOCK	022671101	320,596	18,123	SH		DFND	2	17,392	0	731
ROBLOX CORP	COMMON STOCK	771049103	1,875,756	41,702	SH		DFND	1	41,702	0	0
ROBLOX CORP	COMMON STOCK	771049103	2,585,181	57,474	SH		DFND	2	53,928	0	3,546
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	1,573,707	1,183,238	SH		DFND	1	1,183,238	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	2,684,553	2,018,461	SH		DFND	2	1,955,280	0	63,181
KARAT PACKAGING INC	COMMON STOCK	48563L101	0	0	SH		DFND	1	0	0	0
KARAT PACKAGING INC	COMMON STOCK	48563L101	4,222,104	316,737	SH		DFND	2	316,737	0	0
DIGITALOCEAN HOLDINGS INC	CONVERTIBLE ZERO	25402DAB8	134,280	171,000	SH		DFND	1	0	0	171,000
DIGITALOCEAN HOLDINGS INC	CONVERTIBLE ZERO	25402DAB8	5,565,928	7,088,000	SH		DFND	2	0	0	7,088,000
FIVE STAR BANCORP	COMMON STOCK	33830T103	0	0	SH		DFND	1	0	0	0
FIVE STAR BANCORP	COMMON STOCK	33830T103	3,000,276	140,594	SH		DFND	2	140,594	0	0
TREACE MEDICAL CONCEPTS INC	COMMON STOCK	89455T109	276,284	10,968	SH		DFND	1	10,968	0	0
TREACE MEDICAL CONCEPTS INC	COMMON STOCK	89455T109	5,637,446	223,797	SH		DFND	2	223,797	0	0
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	257,437	175,127	SH		DFND	1	175,127	0	0
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	281,248	191,325	SH		DFND	2	183,318	0	8,007
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	0	0	SH		DFND	1	0	0	0
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	1,195,117	1,149,151	SH		DFND	2	1,149,151	0	0
VIMEO INC	COMMON STOCK	92719V100	295,722	77,212	SH		DFND	1	77,212	0	0
VIMEO INC	COMMON STOCK	92719V100	333,206	86,999	SH		DFND	2	83,552	0	3,447
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	21,208,493	925,000	SH		DFND	1	925,000	0	0
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	0	0	SH		DFND	2	0	0	0
PUTNAM FOCUSED LARGE CAP VALUE ETF	EXCHANGE TRADED FUNDS	746729300	5,551,100	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 LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	0	0	SH		DFND	1	0	0	0
PUTNAM SUSTAINABLE LEADERS ETF	EXCHANGE TRADED FUNDS	746729102	341,594,981	15,023,749	SH		DFND	2	15,023,749	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	0	0	SH		DFND	1	0	0	0
PUTNAM SUSTAINABLE FUTURE ETF	EXCHANGE TRADED FUNDS	746729201	154,631,151	8,471,640	SH		DFND	2	8,471,640	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833118	1,152,933	19,426	SH		DFND	1	19,426	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833118	1,294,958	21,819	SH		DFND	2	20,918	0	901
NYXOAH SA	ORDINARY SHARES	B6S7WD106	0	0	SH		DFND	1	0	0	0
NYXOAH SA	ORDINARY SHARES	B6S7WD106	1,427,771	192,942	SH		DFND	2	192,942	0	0
ENOVIX CORP	COMMON STOCK	293594107	256,586	17,209	SH		DFND	1	17,209	0	0
ENOVIX CORP	COMMON STOCK	293594107	306,236	20,539	SH		DFND	2	19,750	0	789
FREYR BATTERY SA	ORDINARY SHARES	L4135L100	0	0	SH		DFND	1	0	0	0
FREYR BATTERY SA	ORDINARY SHARES	L4135L100	1,456,138	163,795	SH		DFND	2	163,795	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	0	0	SH		DFND	1	0	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	6,952,984	137,792	SH		DFND	2	137,792	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,038,838	27,769	SH		DFND	1	27,769	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,161,468	31,047	SH		DFND	2	29,769	0	1,278
INTAPP INC	COMMON STOCK	45827U109	768,423	17,137	SH		DFND	1	17,137	0	0
INTAPP INC	COMMON STOCK	45827U109	841,064	18,757	SH		DFND	2	17,994	0	763
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	112,572	3,451	SH		DFND	1	3,451	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,474,455	75,857	SH		DFND	2	75,857	0	0
CORE & MAIN INC	COMMON STOCK	21874C102	773,850	33,500	SH		DFND	1	0	0	33,500
CORE & MAIN INC	COMMON STOCK	21874C102	6,677,101	289,052	SH		DFND	2	289,052	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	0	0	SH		DFND	1	0	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	562,498	53,116	SH		DFND	2	53,116	0	0
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	78163D100	0	0	SH		DFND	1	0	0	0
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	78163D100	1,338,097	110,313	SH		DFND	2	110,313	0	0
CONFLUENT INC	CONVERTIBLE ZERO	20717MAB9	0	0	SH		DFND	1	0	0	0
CONFLUENT INC	CONVERTIBLE ZERO	20717MAB9	1,757,481	2,225,000	SH		DFND	2	0	0	2,225,000
2SEVENTY BIO INC	COMMON STOCK	901384107	179,122	17,561	SH		DFND	1	17,561	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	201,164	19,722	SH		DFND	2	18,928	0	794
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	129,030	15,969	SH		DFND	1	15,969	0	0
PERIMETER SOLUTIONS SA	ORDINARY SHARES	L7579L106	2,906,732	359,744	SH		DFND	2	359,744	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	0	0	SH		DFND	1	0	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	4,952,232	1,260,110	SH		DFND	2	1,260,110	0	0
ENERGY VAULT HOLDINGS INC	COMMON STOCK	29280W109	175,001	81,776	SH		DFND	1	81,776	0	0
ENERGY VAULT HOLDINGS INC	COMMON STOCK	29280W109	191,391	89,435	SH		DFND	2	85,798	0	3,637
ENFUSION INC	COMMON STOCK	292812104	186,438	17,756	SH		DFND	1	17,756	0	0
ENFUSION INC	COMMON STOCK	292812104	210,074	20,007	SH		DFND	2	19,213	0	794
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	0	0	SH		DFND	1	0	0	0
AKA BRANDS HOLDING CORP	COMMON STOCK	00152K101	654,319	1,201,246	SH		DFND	2	1,201,246	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	345,033	21,484	SH		DFND	1	21,484	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	385,103	23,979	SH		DFND	2	22,998	0	981
UDEMY INC	COMMON STOCK	902685106	159,019	18,009	SH		DFND	1	18,009	0	0
UDEMY INC	COMMON STOCK	902685106	178,498	20,215	SH		DFND	2	19,433	0	782
SQUARESPACE INC	COMMON STOCK	85225A107	917,105	28,867	SH		DFND	1	28,867	0	0
SQUARESPACE INC	COMMON STOCK	85225A107	1,017,021	32,012	SH		DFND	2	30,691	0	1,321
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	0	0	SH		DFND	1	0	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	4,462,434	273,937	SH		DFND	2	273,937	0	0
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	95,113,528	1,505,914	SH		DFND	1	1,505,914	0	0
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	267,873,541	4,241,190	SH		DFND	2	4,240,787	0	403
TPG INC	COMMON STOCK	872657101	4,551,840	155,194	SH		DFND	1	155,194	0	0
TPG INC	COMMON STOCK	872657101	58,763,212	2,003,519	SH		DFND	2	2,003,489	0	30
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	09261X102	0	0	SH		DFND	1	0	0	0
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	09261X102	3,507,576	140,697	SH		DFND	2	140,697	0	0
SHELL PLC	COMMON STOCK - ADR	780259305	3,699,822	64,300	SH		DFND	1	64,300	0	0
SHELL PLC	COMMON STOCK - ADR	780259305	0	0	SH		DFND	2	0	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	102,088,779	1,300,494	SH		DFND	1	1,300,494	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	367,284,162	4,678,779	SH		DFND	2	4,672,519	0	6,260
BELLRING BRANDS INC	COMMON STOCK	07831C103	299,336	8,804	SH		DFND	1	8,804	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,405,158	188,387	SH		DFND	2	188,387	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	671,593	22,890	SH		DFND	1	22,890	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	746,146	25,431	SH		DFND	2	24,384	0	1,047
ARCELLX INC	COMMON STOCK	03940C100	790,708	25,664	SH		DFND	1	25,664	0	0
ARCELLX INC	COMMON STOCK	03940C100	862,834	28,005	SH		DFND	2	26,870	0	1,135
CION INVESTMENT CORP	COMMON STOCK	17259U204	0	0	SH		DFND	1	0	0	0
CION INVESTMENT CORP	COMMON STOCK	17259U204	1,297,767	131,486	SH		DFND	2	131,486	0	0
BENSON HILL INC	COMMON STOCK	082490103	0	0	SH		DFND	1	0	0	0
BENSON HILL INC	COMMON STOCK	082490103	15,629	13,590	SH		DFND	2	13,590	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,253,209	82,994	SH		DFND	1	82,994	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	7,319,695	484,748	SH		DFND	2	478,202	0	6,546
LIGHT & WONDER INC	COMMON STOCK	80874P109	1,278,164	21,285	SH		DFND	1	21,285	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	1,434,174	23,883	SH		DFND	2	22,908	0	975
PROFRAC HOLDING CORP	COMMON STOCK	74319N100	0	0	SH		DFND	1	0	0	0
PROFRAC HOLDING CORP	COMMON STOCK	74319N100	1,509,212	119,117	SH		DFND	2	119,117	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	0	0	SH		DFND	1	0	0	0
CRANE HOLDINGS CO	COMMON STOCK	224441105	2,113,597	18,622	SH		DFND	2	18,622	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	0	0	SH		DFND	1	0	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	13,529,011	1,123,672	SH		DFND	2	1,123,672	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	0	0	SH		DFND	1	0	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	4,036,757	45,311	SH		DFND	2	45,311	0	0
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUNDS	746729706	0	0	SH		DFND	1	0	0	0
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUNDS	746729706	17,941,055	918,072	SH		DFND	2	918,072	0	0
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUNDS	746729870	0	0	SH		DFND	1	0	0	0
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUNDS	746729870	124,986,159	6,162,509	SH		DFND	2	6,162,509	0	0
PUTNAM ESG HIGH YIELD ETF	EXCHANGE TRADED FUNDS	746729888	0	0	SH		DFND	1	0	0	0
PUTNAM ESG HIGH YIELD ETF	EXCHANGE TRADED FUNDS	746729888	102,634,513	2,054,745	SH		DFND	2	2,054,745	0	0
PUTNAM ESG CORE BOND ETF	EXCHANGE TRADED FUNDS	746729607	0	0	SH		DFND	1	0	0	0
PUTNAM ESG CORE BOND ETF	EXCHANGE TRADED FUNDS	746729607	457,426,807	9,212,749	SH		DFND	2	9,212,749	0	0
PUTNAM ESG ULTRA SHORT ETF	EXCHANGE TRADED FUNDS	746729854	0	0	SH		DFND	1	0	0	0
PUTNAM ESG ULTRA SHORT ETF	EXCHANGE TRADED FUNDS	746729854	120,986,686	2,414,422	SH		DFND	2	2,414,422	0	0
PUTNAM BIOREVOLUTION ETF	EXCHANGE TRADED FUNDS	746729805	3,409,225	125,000	SH		DFND	1	0	0	125,000
PUTNAM BIOREVOLUTION ETF	EXCHANGE TRADED FUNDS	746729805	0	0	SH		DFND	2	0	0	0
PUTNAM BDC INCOME ETF	EXCHANGE TRADED FUNDS	746729508	22,763,360	800,000	SH		DFND	1	0	0	800,000
PUTNAM BDC INCOME ETF	EXCHANGE TRADED FUNDS	746729508	0	0	SH		DFND	2	0	0	0
BIOHAVEN LTD	COMMON STOCK	G1110E107	158,101	11,574	SH		DFND	1	11,574	0	0
BIOHAVEN LTD	COMMON STOCK	G1110E107	184,028	13,472	SH		DFND	2	12,947	0	525
ATLASSIAN CORP	COMMON STOCK	049468101	5,564,566	32,509	SH		DFND	1	29,909	0	2,600
ATLASSIAN CORP	COMMON STOCK	049468101	12,874,723	75,216	SH		DFND	2	73,091	0	2,125
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	1,838,615	114,770	SH		DFND	1	114,770	0	0
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	1,604,996	100,187	SH		DFND	2	100,187	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	819,808	9,994	SH		DFND	1	9,994	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,205,295	26,884	SH		DFND	2	26,148	0	736
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,030,608	54,157	SH		DFND	1	54,157	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	260,578	13,693	SH		DFND	2	13,693	0	0
ALGONQUIN POWER & UTILITIES CORP	ORDINARY SHARES	015857105	0	0	SH		DFND	1	0	0	0
ALGONQUIN POWER & UTILITIES CORP	ORDINARY SHARES	015857105	4,126,273	491,223	SH		DFND	2	491,223	0	0
LINDE PLC	COMMON STOCK	G54950103	18,611,905	52,363	SH		DFND	1	52,363	0	0
LINDE PLC	COMMON STOCK	G54950103	164,883,640	463,886	SH		DFND	2	463,878	0	8
ATLAS ENERGY SOLUTIONS INC	COMMON STOCK	04930R107	0	0	SH		DFND	1	0	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON STOCK	04930R107	1,599,577	93,927	SH		DFND	2	93,927	0	0
CRANE CO	COMMON STOCK	224408104	0	0	SH		DFND	1	0	0	0
CRANE CO	COMMON STOCK	224408104	2,551,320	34,200	SH		DFND	2	34,200	0	0
STAR HOLDINGS	COMMON STOCK	85512G106	114,235	6,569	SH		DFND	1	6,569	0	0
STAR HOLDINGS	COMMON STOCK	85512G106	125,764	7,232	SH		DFND	2	6,935	0	297
EOG RESOURCES INC	COMMON STOCK	26875P101	243,245	2,122	SH		DFND	1	2,122	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	0	0	SH		DFND	2	0	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,356,552	34,291	SH		DFND	1	34,291	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,675,208	42,346	SH		DFND	2	39,576	0	2,770
WELLS FARGO & CO	COMMON STOCK	949746101	10,695,652	286,133	SH		DFND	1	286,133	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	12,640,944	338,174	SH		DFND	2	317,866	0	20,308
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	969,010	84,852	SH		DFND	1	84,852	0	0
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,081,268	94,682	SH		DFND	2	90,817	0	3,865
FOOT LOCKER INC	COMMON STOCK	344849104	213,572	5,381	SH		DFND	1	5,381	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	237,029	5,972	SH		DFND	2	5,730	0	242
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	220,094	2,463	SH		DFND	1	2,463	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	247,527	2,770	SH		DFND	2	2,658	0	112
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	6,992,592	75,173	SH		DFND	1	75,173	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	1,408,137	15,138	SH		DFND	2	15,138	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	250,701	2,677	SH		DFND	1	2,677	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	4,086,792	43,639	SH		DFND	2	43,639	0	0
INCYTE CORP	COMMON STOCK	45337C102	3,741,490	51,771	SH		DFND	1	51,771	0	0
INCYTE CORP	COMMON STOCK	45337C102	4,995,375	69,121	SH		DFND	2	65,030	0	4,091
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	303,430	2,121	SH		DFND	1	2,121	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	0	0	SH		DFND	2	0	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	712,795	8,111	SH		DFND	1	8,111	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	14,363,898	163,449	SH		DFND	2	163,449	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	7,308,895	19,576	SH		DFND	1	16,776	0	2,800
COOPER COS INC/THE	COMMON STOCK	216648402	104,600,164	280,159	SH		DFND	2	280,155	0	4
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	56,858,850	603,021	SH		DFND	2	603,021	0	0
MORGAN STANLEY	COMMON STOCK	617446448	418,191	4,763	SH		DFND	1	4,763	0	0
MORGAN STANLEY	COMMON STOCK	617446448	17,397,394	198,148	SH		DFND	2	198,148	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,381,835	3,329	SH		DFND	1	3,329	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	1,745,869	4,206	SH		DFND	2	3,950	0	256
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	297,020	18,704	SH		DFND	1	18,704	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	335,544	21,130	SH		DFND	2	20,224	0	906
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	65,550,926	681,686	SH		DFND	1	681,686	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	186,185,184	1,936,202	SH		DFND	2	1,932,587	0	3,615
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	236,714	3,923	SH		DFND	1	3,923	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	0	0	SH		DFND	2	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	43,701,968	577,381	SH		DFND	1	577,381	0	0
STATE STREET CORP	COMMON STOCK	857477103	125,486,981	1,657,907	SH		DFND	2	1,657,907	0	0
INTUIT INC	COMMON STOCK	461202103	81,763,885	183,397	SH		DFND	1	180,097	0	3,300
INTUIT INC	COMMON STOCK	461202103	265,441,386	595,387	SH		DFND	2	594,791	0	596
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	391,440	12,996	SH		DFND	1	12,996	0	0
WASHINGTON FEDERAL INC	COMMON STOCK	938824109	441,017	14,642	SH		DFND	2	14,047	0	595
ALKERMES PLC	COMMON STOCK	G01767105	1,075,871	38,165	SH		DFND	1	38,165	0	0
ALKERMES PLC	COMMON STOCK	G01767105	67,277,352	2,386,568	SH		DFND	2	2,384,792	0	1,776
CVS HEALTH CORP	COMMON STOCK	126650100	16,639,272	223,917	SH		DFND	1	223,917	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	37,426,083	503,648	SH		DFND	2	487,885	0	15,763
KLA CORP	COMMON STOCK	482480100	2,319,976	5,812	SH		DFND	1	5,812	0	0
KLA CORP	COMMON STOCK	482480100	2,425,756	6,077	SH		DFND	2	5,709	0	368
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	33,334	645	SH		DFND	1	645	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	17,397,452	336,638	SH		DFND	2	336,638	0	0
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	590,260	440,000	SH		DFND	1	0	0	440,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	453,427	338,000	SH		DFND	2	0	0	338,000
WATERS CORP	COMMON STOCK	941848103	1,201,674	3,881	SH		DFND	1	3,881	0	0
WATERS CORP	COMMON STOCK	941848103	1,620,603	5,234	SH		DFND	2	4,918	0	316
BIOGEN INC	COMMON STOCK	09062X103	143,742	517	SH		DFND	1	517	0	0
BIOGEN INC	COMMON STOCK	09062X103	23,825,503	85,694	SH		DFND	2	85,694	0	0
UNITIL CORP	COMMON STOCK	913259107	221,943	3,891	SH		DFND	1	3,891	0	0
UNITIL CORP	COMMON STOCK	913259107	4,876,064	85,485	SH		DFND	2	85,300	0	185
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	40,866,026	165,812	SH		DFND	1	165,812	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	72,476,739	294,071	SH		DFND	2	293,662	0	409
NETAPP INC	COMMON STOCK	64110D104	1,486,875	23,287	SH		DFND	1	23,287	0	0
NETAPP INC	COMMON STOCK	64110D104	1,765,006	27,643	SH		DFND	2	25,990	0	1,653
TOLL BROTHERS INC	COMMON STOCK	889478103	3,860,109	64,303	SH		DFND	1	64,303	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	3,512,956	58,520	SH		DFND	2	55,292	0	3,228
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	102,084,430	1,948,920	SH		DFND	1	1,948,920	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	353,748,391	6,753,501	SH		DFND	2	6,751,931	0	1,570
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	181,055	10,551	SH		DFND	1	10,551	0	0
SINCLAIR BROADCAST GROUP INC	COMMON STOCK	829226109	198,267	11,554	SH		DFND	2	11,072	0	482
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	3,574,712	40,548	SH		DFND	2	40,548	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	15,852,686	22,560	SH		DFND	1	22,560	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	30,668,905	43,645	SH		DFND	2	43,645	0	0
NOKIA OYJ	COMMON STOCK - ADR	654902204	0	0	SH		DFND	1	0	0	0
NOKIA OYJ	COMMON STOCK - ADR	654902204	1,252,880	255,169	SH		DFND	2	255,169	0	0
MACY'S INC	COMMON STOCK	55616P104	3,385,854	193,588	SH		DFND	1	193,588	0	0
MACY'S INC	COMMON STOCK	55616P104	2,032,058	116,184	SH		DFND	2	111,035	0	5,149
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	351,518	4,107	SH		DFND	1	4,107	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	15,507,539	181,184	SH		DFND	2	181,184	0	0
ITRON INC	COMMON STOCK	465741106	990,282	17,859	SH		DFND	1	17,859	0	0
ITRON INC	COMMON STOCK	465741106	1,107,669	19,976	SH		DFND	2	19,169	0	807
NEWPARK RESOURCES INC	COMMON STOCK	651718504	0	0	SH		DFND	1	0	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	3,343,941	868,556	SH		DFND	2	868,556	0	0
TEREX CORP	COMMON STOCK	880779103	960,537	19,854	SH		DFND	1	19,854	0	0
TEREX CORP	COMMON STOCK	880779103	1,097,065	22,676	SH		DFND	2	21,753	0	923
MODINE MANUFACTURING CO	COMMON STOCK	607828100	872,535	37,854	SH		DFND	1	37,854	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	952,311	41,315	SH		DFND	2	39,554	0	1,761
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	939,732	29,385	SH		DFND	1	29,385	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	3,946,972	123,420	SH		DFND	2	122,329	0	1,091
DANAHER CORP	COMMON STOCK	235851102	130,012,314	515,840	SH		DFND	1	508,140	0	7,700
DANAHER CORP	COMMON STOCK	235851102	458,662,140	1,819,799	SH		DFND	2	1,819,377	0	422
DANAHER CORP	CONVERTIBLE PREF	235851409	38,048,143	29,903	SH		DFND	1	0	0	29,903
DANAHER CORP	CONVERTIBLE PREF	235851409	115,962,668	91,138	SH		DFND	2	0	0	91,138
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,346,966	14,210	SH		DFND	1	14,210	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,711,907	18,060	SH		DFND	2	16,941	0	1,119
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	112,540	136,000	SH		DFND	1	0	0	136,000
CHEESECAKE FACTORY INC/THE	CONV. NOTE	163072AA9	6,592,693	7,967,000	SH		DFND	2	0	0	7,967,000
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	1,262,640	21,044	SH		DFND	1	21,044	0	0
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	1,647,360	27,456	SH		DFND	2	25,768	0	1,688
CHUBB LTD	ORDINARY SHARES	H1467J104	1,587,810	8,177	SH		DFND	1	8,177	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	1,741,795	8,970	SH		DFND	2	8,405	0	565
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	235,635	230,000	SH		DFND	1	0	0	230,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	0	0	SH		DFND	2	0	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	137,402,793	297,589	SH		DFND	1	297,589	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	388,109,698	840,574	SH		DFND	2	840,530	0	44
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	8,485,486	19,255	SH		DFND	1	14,455	0	4,800
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	140,464,649	318,738	SH		DFND	2	318,732	0	6
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	84,036,340	2,582,555	SH		DFND	1	2,582,555	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	240,378,530	7,387,171	SH		DFND	2	7,383,941	0	3,230
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	351,024	309,000	SH		DFND	1	0	0	309,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	15,463,232	13,612,000	SH		DFND	2	0	0	13,612,000
APPLE INC	COMMON STOCK	037833100	695,249,566	4,216,189	SH		DFND	1	4,178,789	0	37,400
APPLE INC	COMMON STOCK	037833100	2,139,672,977	12,975,579	SH		DFND	2	12,930,711	0	44,868
AUTODESK INC	COMMON STOCK	052769106	1,838,885	8,834	SH		DFND	1	8,834	0	0
AUTODESK INC	COMMON STOCK	052769106	2,030,601	9,755	SH		DFND	2	9,155	0	600
AUTOZONE INC	COMMON STOCK	053332102	12,020,354	4,890	SH		DFND	1	4,890	0	0
AUTOZONE INC	COMMON STOCK	053332102	17,219,341	7,005	SH		DFND	2	6,588	0	417
CATERPILLAR INC	COMMON STOCK	149123101	3,952,067	17,270	SH		DFND	1	17,270	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,568,562	19,964	SH		DFND	2	18,754	0	1,210
CINTAS CORP	COMMON STOCK	172908105	5,083,465	10,987	SH		DFND	1	8,687	0	2,300
CINTAS CORP	COMMON STOCK	172908105	33,691,432	72,818	SH		DFND	2	72,130	0	688
FISERV INC	COMMON STOCK	337738108	258,839	2,290	SH		DFND	1	2,290	0	0
FISERV INC	COMMON STOCK	337738108	0	0	SH		DFND	2	0	0	0
GARTNER INC	COMMON STOCK	366651107	49,198,111	151,021	SH		DFND	1	148,221	0	2,800
GARTNER INC	COMMON STOCK	366651107	108,198,967	332,133	SH		DFND	2	330,658	0	1,475
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	747,286	13,304	SH		DFND	1	13,304	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COMMON STOCK	007800105	832,102	14,814	SH		DFND	2	14,174	0	640
HASBRO INC	COMMON STOCK	418056107	216,961	4,041	SH		DFND	1	4,041	0	0
HASBRO INC	COMMON STOCK	418056107	0	0	SH		DFND	2	0	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	345,698	1,879	SH		DFND	1	1,879	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	49,491	269	SH		DFND	2	269	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	73,724	886	SH		DFND	1	886	0	0
MCCORMICK & CO INC/MD	COMMON STOCK	579780206	7,425,411	89,237	SH		DFND	2	89,237	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	183,073	3,030	SH		DFND	1	3,030	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	205,247	3,397	SH		DFND	2	3,241	0	156
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F137	354,149	2,905	SH		DFND	1	2,905	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F137	397,792	3,263	SH		DFND	2	3,126	0	137
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,795,713	3,985,000	SH		DFND	1	0	0	3,985,000
NABORS INDUSTRIES INC	CONV. NOTE	62957HAB1	3,771,900	3,960,000	SH		DFND	2	0	0	3,960,000
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	0	0	SH		DFND	1	0	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	3,787,541	214,835	SH		DFND	2	214,835	0	0
UNIFI INC	COMMON STOCK	904677200	0	0	SH		DFND	1	0	0	0
UNIFI INC	COMMON STOCK	904677200	3,060,825	374,642	SH		DFND	2	374,642	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3,936,646	52,141	SH		DFND	1	52,141	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2,317,850	30,700	SH		DFND	2	29,343	0	1,357
WEYERHAEUSER CO	COMMON STOCK	962166104	2,720,498	90,292	SH		DFND	1	90,292	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	8,015,213	266,021	SH		DFND	2	258,502	0	7,519
UNITED RENTALS INC	COMMON STOCK	911363109	127,422,056	321,968	SH		DFND	1	321,968	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	325,466,949	822,385	SH		DFND	2	822,299	0	86
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	65,102	698	SH		DFND	1	698	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	33,786,871	362,248	SH		DFND	2	362,248	0	0
NUCOR CORP	COMMON STOCK	670346105	1,482,140	9,595	SH		DFND	1	9,595	0	0
NUCOR CORP	COMMON STOCK	670346105	28,265,384	182,983	SH		DFND	2	182,260	0	723
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	1,245,273	13,878	SH		DFND	1	13,878	0	0
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	1,363,627	15,197	SH		DFND	2	14,582	0	615
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	156,714	8,716	SH		DFND	1	8,716	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	171,889	9,560	SH		DFND	2	9,178	0	382
BANK OF AMERICA CORP	COMMON STOCK	060505104	220,524,933	7,710,662	SH		DFND	1	7,710,662	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	718,437,938	25,120,208	SH		DFND	2	25,119,006	0	1,202
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	0	0	SH		DFND	1	0	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	14,792,742	12,721	SH		DFND	2	0	0	12,721
WESBANCO INC	COMMON STOCK	950810101	369,597	12,039	SH		DFND	1	12,039	0	0
WESBANCO INC	COMMON STOCK	950810101	416,446	13,565	SH		DFND	2	13,009	0	556
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	182,912	3,381	SH		DFND	1	3,381	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	4,115,712	76,076	SH		DFND	2	76,076	0	0
US BANCORP	COMMON STOCK	902973304	367,386	10,191	SH		DFND	1	10,191	0	0
US BANCORP	COMMON STOCK	902973304	41,494	1,151	SH		DFND	2	1,151	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,758,130	13,002	SH		DFND	1	13,002	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,901,734	14,064	SH		DFND	2	13,143	0	921
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	77,459,627	918,421	SH		DFND	1	918,421	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	273,481,231	3,242,604	SH		DFND	2	3,242,390	0	214
PULTEGROUP INC	COMMON STOCK	745867101	158,673,186	2,722,601	SH		DFND	1	2,722,601	0	0
PULTEGROUP INC	COMMON STOCK	745867101	483,001,454	8,287,602	SH		DFND	2	8,287,318	0	284
GENUINE PARTS CO	COMMON STOCK	372460105	1,823,846	10,901	SH		DFND	1	10,901	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,764,786	10,548	SH		DFND	2	9,884	0	664
CALERES INC	COMMON STOCK	129500104	586,497	27,115	SH		DFND	1	27,115	0	0
CALERES INC	COMMON STOCK	129500104	660,623	30,542	SH		DFND	2	29,311	0	1,231
ISTAR INC	COMMON STOCK	78646V107	201,832	6,872	SH		DFND	1	6,872	0	0
ISTAR INC	COMMON STOCK	78646V107	222,192	7,565	SH		DFND	2	7,254	0	311
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	393,295	7,239	SH		DFND	1	7,239	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	40,910	753	SH		DFND	2	753	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,103,342	9,081	SH		DFND	1	9,081	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,520,573	12,515	SH		DFND	2	11,726	0	789
AES CORP/THE	COMMON STOCK	00130H105	6,376,769	264,816	SH		DFND	1	264,816	0	0
AES CORP/THE	COMMON STOCK	00130H105	65,255,620	2,709,951	SH		DFND	2	2,707,241	0	2,710
AES CORP/THE	CONVERTIBLE PREF	00130H204	0	0	SH		DFND	1	0	0	0
AES CORP/THE	CONVERTIBLE PREF	00130H204	6,078,101	67,572	SH		DFND	2	0	0	67,572
WALT DISNEY CO/THE	COMMON STOCK	254687106	10,304,278	102,909	SH		DFND	1	86,109	0	16,800
WALT DISNEY CO/THE	COMMON STOCK	254687106	124,675,468	1,245,136	SH		DFND	2	1,244,039	0	1,097
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,352,308	16,976	SH		DFND	1	16,976	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,705,122	21,405	SH		DFND	2	20,168	0	1,237
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	225,885	1,342	SH		DFND	1	1,342	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	254,332	1,511	SH		DFND	2	1,451	0	60
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	10,364,215	174,423	SH		DFND	2	174,423	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	2,087,720	10,762	SH		DFND	1	10,762	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	1,950,957	10,057	SH		DFND	2	9,463	0	594
WENDY'S CO/THE	COMMON STOCK	95058W100	575,624	26,429	SH		DFND	1	26,429	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	792,248	36,375	SH		DFND	2	34,132	0	2,243
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	169,249,129	358,131	SH		DFND	1	358,131	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	688,188,394	1,456,206	SH		DFND	2	1,455,437	0	769
ANALOG DEVICES INC	COMMON STOCK	032654105	364,463	1,848	SH		DFND	1	1,848	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	682,903	12,717	SH		DFND	1	12,717	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	765,279	14,251	SH		DFND	2	13,664	0	587
NBT BANCORP INC	COMMON STOCK	628778102	157,729	4,679	SH		DFND	1	4,679	0	0
NBT BANCORP INC	COMMON STOCK	628778102	183,214	5,435	SH		DFND	2	5,210	0	225
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	14,474,978	208,844	SH		DFND	1	208,844	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	15,713,339	226,711	SH		DFND	2	213,391	0	13,320
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	429,189	3,274	SH		DFND	1	3,274	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	0	0	SH		DFND	2	0	0	0
BOEING CO/THE	COMMON STOCK	097023105	1,695,191	7,980	SH		DFND	1	7,980	0	0
BOEING CO/THE	COMMON STOCK	097023105	4,348,442	20,470	SH		DFND	2	19,979	0	491
SEMPRA ENERGY	COMMON STOCK	816851109	370,947	2,454	SH		DFND	1	2,454	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	48,976	324	SH		DFND	2	324	0	0
AMBEV SA	COMMON STOCK - ADR	02319V103	0	0	SH		DFND	1	0	0	0
AMBEV SA	COMMON STOCK - ADR	02319V103	309,650	109,805	SH		DFND	2	109,805	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	357,458	93,088	SH		DFND	1	93,088	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	4,062,970	1,058,065	SH		DFND	2	1,053,702	0	4,363
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	147,610,362	992,739	SH		DFND	1	992,739	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	396,671,875	2,667,778	SH		DFND	2	2,654,510	0	13,268
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,105,494	22,024	SH		DFND	1	22,024	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	5,432,279	56,823	SH		DFND	2	55,456	0	1,367
CNX RESOURCES CORP	COMMON STOCK	12653C108	0	0	SH		DFND	1	0	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	3,195,509	199,470	SH		DFND	2	199,470	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	0	0	SH		DFND	1	0	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	3,991,708	152,939	SH		DFND	2	152,939	0	0
BALL CORP	COMMON STOCK	058498106	64,174,272	1,164,476	SH		DFND	1	1,164,476	0	0
BALL CORP	COMMON STOCK	058498106	156,271,212	2,835,624	SH		DFND	2	2,835,405	0	219
VORNADO REALTY TRUST	COMMON STOCK	929042109	36,087,177	2,347,897	SH		DFND	1	2,347,897	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	114,790,568	7,468,482	SH		DFND	2	7,468,482	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	78,837,334	309,883	SH		DFND	1	309,883	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	140,582,641	552,583	SH		DFND	2	552,109	0	474
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	103,493,325	2,055,070	SH		DFND	1	2,055,070	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	227,239,369	4,512,299	SH		DFND	2	4,511,966	0	333
KORN FERRY	COMMON STOCK	500643200	859,298	16,608	SH		DFND	1	16,608	0	0
KORN FERRY	COMMON STOCK	500643200	970,177	18,751	SH		DFND	2	17,995	0	756
UMB FINANCIAL CORP	COMMON STOCK	902788108	673,823	11,674	SH		DFND	1	11,674	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	3,091,599	53,562	SH		DFND	2	53,029	0	533
WALMART INC	COMMON STOCK	931142103	242,970,912	1,647,819	SH		DFND	1	1,647,819	0	0
WALMART INC	COMMON STOCK	931142103	862,406,521	5,848,807	SH		DFND	2	5,847,832	0	975
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	9,375,209	397,423	SH		DFND	2	397,423	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	210,440	1,594	SH		DFND	1	1,594	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	47,527	360	SH		DFND	2	360	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	355,736	1,678	SH		DFND	1	1,678	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	44,732	211	SH		DFND	2	211	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,084,528	7,615	SH		DFND	1	7,615	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,513,640	10,628	SH		DFND	2	9,976	0	652
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,144,097	17,043	SH		DFND	1	17,043	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON STOCK	29472R108	1,596,888	23,788	SH		DFND	2	22,323	0	1,465
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	448,934	6,154	SH		DFND	1	6,154	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	642,835	8,812	SH		DFND	2	8,259	0	553
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	96,885	7,182	SH		DFND	1	7,182	0	0
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	105,546	7,824	SH		DFND	2	7,500	0	324
STARBUCKS CORP	COMMON STOCK	855244109	6,786,673	65,175	SH		DFND	1	65,175	0	0
STARBUCKS CORP	COMMON STOCK	855244109	74,165,343	712,238	SH		DFND	2	712,225	0	13
NIKE INC	COMMON STOCK	654106103	91,112,935	742,930	SH		DFND	1	742,930	0	0
NIKE INC	COMMON STOCK	654106103	183,748,937	1,498,279	SH		DFND	2	1,498,279	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,464,033	36,546	SH		DFND	1	36,546	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,679,596	41,927	SH		DFND	2	39,353	0	2,574
BLACKROCK INC	COMMON STOCK	09247X101	364,670	545	SH		DFND	1	545	0	0
BLACKROCK INC	COMMON STOCK	09247X101	0	0	SH		DFND	2	0	0	0
SM ENERGY CO	COMMON STOCK	78454L100	715,715	25,416	SH		DFND	1	25,416	0	0
SM ENERGY CO	COMMON STOCK	78454L100	809,769	28,756	SH		DFND	2	27,615	0	1,141
AMDOCS LTD	COMMON STOCK	G02602103	257,552	2,682	SH		DFND	1	2,682	0	0
AMDOCS LTD	COMMON STOCK	G02602103	0	0	SH		DFND	2	0	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	1,071,301	22,007	SH		DFND	1	22,007	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	1,183,946	24,321	SH		DFND	2	23,317	0	1,004
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4,848,792	10,257	SH		DFND	1	10,257	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,414,705	5,108	SH		DFND	2	4,916	0	192
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,012,320	18,240	SH		DFND	1	18,240	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,224,441	22,062	SH		DFND	2	20,739	0	1,323
TETRA TECH INC	COMMON STOCK	88162G103	1,245,650	8,479	SH		DFND	1	8,479	0	0
TETRA TECH INC	COMMON STOCK	88162G103	1,717,231	11,689	SH		DFND	2	10,968	0	721
ALLETE INC	COMMON STOCK	018522300	591,110	9,183	SH		DFND	1	9,183	0	0
ALLETE INC	COMMON STOCK	018522300	663,848	10,313	SH		DFND	2	9,885	0	428
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	1,901,145	20,894	SH		DFND	1	20,894	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	1,684,498	18,513	SH		DFND	2	17,285	0	1,228
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	0	0	SH		DFND	1	0	0	0
AMERICAN ELECTRIC POWER CO INC	CONVERTIBLE PREF	02557T307	3,654,359	72,825	SH		DFND	2	0	0	72,825
RAMBUS INC	COMMON STOCK	750917106	1,661,593	32,415	SH		DFND	1	32,415	0	0
RAMBUS INC	COMMON STOCK	750917106	9,638,418	188,030	SH		DFND	2	186,872	0	1,158
PPL CORP	COMMON STOCK	69351T106	630,027	22,671	SH		DFND	1	22,671	0	0
PPL CORP	COMMON STOCK	69351T106	771,284	27,754	SH		DFND	2	26,028	0	1,726
NVR INC	COMMON STOCK	62944T105	1,660,513	298	SH		DFND	1	298	0	0
NVR INC	COMMON STOCK	62944T105	2,262,309	406	SH		DFND	2	382	0	24
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	0	0	SH		DFND	1	0	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	2,004,655	216,954	SH		DFND	2	216,954	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,741,494	46,409	SH		DFND	1	46,409	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	18,326,700	227,322	SH		DFND	2	224,142	0	3,180
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	225,431	9,966	SH		DFND	1	9,966	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	253,457	11,205	SH		DFND	2	10,766	0	439
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	30,271,843	60,534	SH		DFND	1	60,534	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	59,096,954	118,175	SH		DFND	2	118,175	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,286,148	15,584	SH		DFND	1	15,584	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	1,596,708	19,347	SH		DFND	2	18,160	0	1,187
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,430,703	14,736	SH		DFND	1	14,736	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,888,769	17,513	SH		DFND	2	16,452	0	1,061
EBAY INC	COMMON STOCK	278642103	14,698,228	331,265	SH		DFND	1	331,265	0	0
EBAY INC	COMMON STOCK	278642103	16,505,507	371,997	SH		DFND	2	350,171	0	21,826
ARCH RESOURCES INC	COMMON STOCK	03940R107	520,319	3,958	SH		DFND	1	3,958	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	590,913	4,495	SH		DFND	2	4,312	0	183
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	129,293,168	615,418	SH		DFND	1	611,918	0	3,500
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	236,530,037	1,125,851	SH		DFND	2	1,119,298	0	6,553
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	16,349,649	71,643	SH		DFND	1	71,643	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	18,830,748	82,515	SH		DFND	2	77,611	0	4,904
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	8,340,804	27,013	SH		DFND	1	27,013	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	73,937,138	239,457	SH		DFND	2	237,854	0	1,603
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2,775,417	13,589	SH		DFND	1	13,589	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	652,751	3,196	SH		DFND	2	3,196	0	0
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	269,010	126,000	SH		DFND	1	0	0	126,000
PIONEER NATURAL RESOURCES CO	CONV. NOTE	723787AP2	10,860,745	5,087,000	SH		DFND	2	0	0	5,087,000
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	50,853,538	226,247	SH		DFND	1	226,247	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	102,582,556	456,389	SH		DFND	2	455,931	0	458
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	301,774	12,100	SH		DFND	1	12,100	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	5,120,506	205,313	SH		DFND	2	204,724	0	589
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	102,862,538	809,304	SH		DFND	1	809,304	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	303,327,582	2,386,527	SH		DFND	2	2,386,527	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	257,892	1,139	SH		DFND	1	1,139	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	290,497	1,283	SH		DFND	2	1,232	0	51
QUALCOMM INC	COMMON STOCK	747525103	196,673,245	1,541,568	SH		DFND	1	1,541,568	0	0
QUALCOMM INC	COMMON STOCK	747525103	528,709,018	4,144,137	SH		DFND	2	4,132,972	0	11,165
PEPSICO INC	COMMON STOCK	713448108	5,601,532	30,727	SH		DFND	1	30,727	0	0
PEPSICO INC	COMMON STOCK	713448108	33,947,359	186,217	SH		DFND	2	184,507	0	1,710
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,491,656	4,438	SH		DFND	1	4,438	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,594,170	4,743	SH		DFND	2	4,505	0	238
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,185,560	26,853	SH		DFND	1	26,853	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	1,621,320	36,723	SH		DFND	2	34,505	0	2,218
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	164,390	9,636	SH		DFND	1	9,636	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	191,140	11,204	SH		DFND	2	10,750	0	454
AVERY DENNISON CORP	COMMON STOCK	053611109	52,784	295	SH		DFND	1	295	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	4,388,437	24,526	SH		DFND	2	24,526	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	609,927	3,279	SH		DFND	1	3,279	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	21,531,774	115,756	SH		DFND	2	115,756	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	127,675,419	2,058,285	SH		DFND	1	2,058,285	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	336,053,022	5,417,589	SH		DFND	2	5,385,070	0	32,519
INSPERITY INC	COMMON STOCK	45778Q107	173,695	1,429	SH		DFND	1	1,429	0	0
INSPERITY INC	COMMON STOCK	45778Q107	189,496	1,559	SH		DFND	2	1,494	0	65
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	108,037,922	217,437	SH		DFND	1	217,437	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	203,097,600	408,754	SH		DFND	2	408,545	0	209
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,522,314	19,452	SH		DFND	1	19,452	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,776,267	22,697	SH		DFND	2	21,345	0	1,352
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	655,128	12,085	SH		DFND	1	12,085	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	29,339,374	541,217	SH		DFND	2	541,217	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	532,738	7,548	SH		DFND	1	7,548	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	589,131	8,347	SH		DFND	2	7,984	0	363
CMS ENERGY CORP	COMMON STOCK	125896100	63,160	1,029	SH		DFND	1	1,029	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	16,369,309	266,688	SH		DFND	2	266,688	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	96,973,618	339,294	SH		DFND	1	339,294	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	158,309,302	553,897	SH		DFND	2	548,581	0	5,316
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	93,455,578	488,989	SH		DFND	1	488,989	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	318,966,093	1,668,931	SH		DFND	2	1,668,502	0	429
CITIGROUP INC	COMMON STOCK	172967424	192,217,865	4,099,336	SH		DFND	1	4,099,336	0	0
CITIGROUP INC	COMMON STOCK	172967424	484,621,276	10,335,280	SH		DFND	2	10,313,224	0	22,056
DELUXE CORP	COMMON STOCK	248019101	0	0	SH		DFND	1	0	0	0
DELUXE CORP	COMMON STOCK	248019101	3,527,264	220,454	SH		DFND	2	220,454	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	813,467	18,231	SH		DFND	1	18,231	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	25,984,903	582,360	SH		DFND	2	582,360	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	10,243,364	21,384	SH		DFND	1	19,984	0	1,400
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	54,035,372	112,804	SH		DFND	2	112,501	0	303
ICON PLC	ORDINARY SHARES	G4705A100	5,631,728	26,367	SH		DFND	1	26,367	0	0
ICON PLC	ORDINARY SHARES	G4705A100	119,397	559	SH		DFND	2	559	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	117,300,162	1,197,796	SH		DFND	1	1,197,796	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	379,317,753	3,873,356	SH		DFND	2	3,872,311	0	1,045
CHEVRON CORP	COMMON STOCK	166764100	4,516,432	27,681	SH		DFND	1	27,681	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,186,181	13,399	SH		DFND	2	12,712	0	687
EQT CORP	COMMON STOCK	26884L109	1,252,946	39,265	SH		DFND	1	39,265	0	0
EQT CORP	COMMON STOCK	26884L109	2,470,153	77,410	SH		DFND	2	77,410	0	0
EQT CORP	CONV. NOTE	26884LAK5	0	0	SH		DFND	1	0	0	0
EQT CORP	CONV. NOTE	26884LAK5	5,972,914	2,712,000	SH		DFND	2	0	0	2,712,000
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,566,433	25,083	SH		DFND	1	25,083	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,795,875	28,757	SH		DFND	2	27,043	0	1,714
AMERICAN TOWER CORP	COMMON STOCK	03027X100	149,542,960	731,834	SH		DFND	1	727,634	0	4,200
AMERICAN TOWER CORP	COMMON STOCK	03027X100	381,649,766	1,867,719	SH		DFND	2	1,865,357	0	2,362
ORACLE CORP	COMMON STOCK	68389X105	261,676,658	2,816,150	SH		DFND	1	2,816,150	0	0
ORACLE CORP	COMMON STOCK	68389X105	759,479,480	8,173,477	SH		DFND	2	8,173,194	0	283
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	17,290,706	111,661	SH		DFND	1	111,661	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	20,108,047	129,855	SH		DFND	2	129,143	0	712
EMCOR GROUP INC	COMMON STOCK	29084Q100	598,819	3,683	SH		DFND	1	3,683	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	15,443,286	94,983	SH		DFND	2	94,983	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	245,885	1,010	SH		DFND	1	1,010	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
SLM CORP	COMMON STOCK	78442P106	1,225,346	98,898	SH		DFND	1	98,898	0	0
SLM CORP	COMMON STOCK	78442P106	1,515,805	122,341	SH		DFND	2	115,006	0	7,335
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,675,354	19,226	SH		DFND	1	19,226	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	7,192,448	82,539	SH		DFND	2	81,283	0	1,256
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	232,066	808	SH		DFND	1	808	0	0
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	0	0	SH		DFND	2	0	0	0
APA CORP	COMMON STOCK	03743Q108	1,224,525	33,958	SH		DFND	1	33,958	0	0
APA CORP	COMMON STOCK	03743Q108	1,638,602	45,441	SH		DFND	2	42,645	0	2,796
KEMPER CORP	COMMON STOCK	488401100	0	0	SH		DFND	1	0	0	0
KEMPER CORP	COMMON STOCK	488401100	4,204,393	76,919	SH		DFND	2	76,919	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	294,703	2,083	SH		DFND	1	2,083	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	0	0	SH		DFND	2	0	0	0
CSX CORP	COMMON STOCK	126408103	9,766,997	326,219	SH		DFND	1	326,219	0	0
CSX CORP	COMMON STOCK	126408103	17,501,307	584,546	SH		DFND	2	558,278	0	26,268
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	146,780	146,000	SH		DFND	1	0	0	146,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	2,318,061	2,524,000	SH		DFND	1	0	0	2,524,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,309,960	1,303,000	SH		DFND	2	0	0	1,303,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	7,746,768	8,435,000	SH		DFND	2	0	0	8,435,000
MICROSOFT CORP	COMMON STOCK	594918104	910,832,821	3,159,323	SH		DFND	1	3,137,923	0	21,400
MICROSOFT CORP	COMMON STOCK	594918104	2,726,249,309	9,456,293	SH		DFND	2	9,438,858	0	17,435
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	600,460	2,774	SH		DFND	1	2,774	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	871,684	4,027	SH		DFND	2	3,789	0	238
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	1,064,127	7,487	SH		DFND	1	7,487	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	16,835,156	118,449	SH		DFND	2	118,341	0	108
AMAZON.COM INC	COMMON STOCK	023135106	258,579,698	2,503,434	SH		DFND	1	2,503,434	0	0
AMAZON.COM INC	COMMON STOCK	023135106	761,083,792	7,368,417	SH		DFND	2	7,344,434	0	23,983
NORDSON CORP	COMMON STOCK	655663102	1,201,315	5,405	SH		DFND	1	5,405	0	0
NORDSON CORP	COMMON STOCK	655663102	1,624,943	7,311	SH		DFND	2	6,842	0	469
NISOURCE INC	COMMON STOCK	65473P105	239,142	8,553	SH		DFND	1	8,553	0	0
NISOURCE INC	COMMON STOCK	65473P105	47,868	1,712	SH		DFND	2	1,712	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	562,321	9,788	SH		DFND	1	9,788	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	10,356,167	180,264	SH		DFND	2	180,264	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	176,303	4,274	SH		DFND	1	4,274	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	192,514	4,667	SH		DFND	2	4,472	0	195
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,211,376	7,208	SH		DFND	1	7,208	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,566,823	9,323	SH		DFND	2	8,745	0	578
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,596,622	28,557	SH		DFND	1	28,557	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,718,562	30,738	SH		DFND	2	28,896	0	1,842
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	174,776	117,000	SH		DFND	1	0	0	117,000
SILICON LABORATORIES INC	CONV. NOTE	826919AD4	845,496	566,000	SH		DFND	2	0	0	566,000
KEYCORP	COMMON STOCK	493267108	10,358,197	827,332	SH		DFND	1	827,332	0	0
KEYCORP	COMMON STOCK	493267108	30,396,519	2,427,837	SH		DFND	2	2,427,837	0	0
CTS CORP	COMMON STOCK	126501105	172,368	3,485	SH		DFND	1	3,485	0	0
CTS CORP	COMMON STOCK	126501105	198,137	4,006	SH		DFND	2	3,853	0	153
LAM RESEARCH CORP	COMMON STOCK	512807108	2,166,600	4,087	SH		DFND	1	4,087	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	39,664,639	74,822	SH		DFND	2	74,550	0	272
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	1,168,698	15,535	SH		DFND	1	15,535	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	1,330,518	17,686	SH		DFND	2	16,970	0	716
MCDONALD'S CORP	COMMON STOCK	580135101	2,280,499	8,156	SH		DFND	1	8,156	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	21,133,763	75,583	SH		DFND	2	75,086	0	497
CONOCOPHILLIPS	COMMON STOCK	20825C104	157,835,570	1,590,924	SH		DFND	1	1,590,924	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	417,477,451	4,208,018	SH		DFND	2	4,206,726	0	1,292
TRUSTCO BANK CORP NY	COMMON STOCK	898349204	157,113	4,919	SH		DFND	1	4,919	0	0
TRUSTCO BANK CORP NY	COMMON STOCK	898349204	172,252	5,393	SH		DFND	2	5,168	0	225
MGIC INVESTMENT CORP	COMMON STOCK	552848103	1,995,943	148,729	SH		DFND	1	148,729	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,387,686	177,920	SH		DFND	2	166,996	0	10,924
XCEL ENERGY INC	COMMON STOCK	98389B100	1,370,044	20,315	SH		DFND	1	20,315	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,725,722	25,589	SH		DFND	2	23,985	0	1,604
EXELON CORP	COMMON STOCK	30161N101	114,411,350	2,731,233	SH		DFND	1	2,731,233	0	0
EXELON CORP	COMMON STOCK	30161N101	278,279,853	6,643,109	SH		DFND	2	6,640,753	0	2,356
INSMED INC	COMMON STOCK	457669307	128,489	7,536	SH		DFND	1	7,536	0	0
INSMED INC	COMMON STOCK	457669307	2,825,441	165,715	SH		DFND	2	165,715	0	0
INSMED INC	CONV. NOTE	457669AB5	628,003	813,000	SH		DFND	1	0	0	813,000
INSMED INC	CONV. NOTE	457669AB5	2,992,477	3,874,000	SH		DFND	2	0	0	3,874,000
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,414,976	22,665	SH		DFND	1	22,665	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,739,113	27,857	SH		DFND	2	26,129	0	1,728
CELESTICA INC	ORDINARY SHARES	15101Q108	0	0	SH		DFND	1	0	0	0
CELESTICA INC	ORDINARY SHARES	15101Q108	5,295,450	410,500	SH		DFND	2	410,500	0	0
KFORCE INC	COMMON STOCK	493732101	377,163	5,964	SH		DFND	1	5,964	0	0
KFORCE INC	COMMON STOCK	493732101	424,910	6,719	SH		DFND	2	6,445	0	274
PPG INDUSTRIES INC	COMMON STOCK	693506107	86,489,577	647,474	SH		DFND	1	647,474	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	257,432,972	1,927,182	SH		DFND	2	1,927,182	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	146,042,936	253,384	SH		DFND	1	247,884	0	5,500
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	597,089,233	1,035,948	SH		DFND	2	1,035,735	0	213
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,264,101	4,842	SH		DFND	1	4,842	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	1,674,503	6,414	SH		DFND	2	6,029	0	385
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,544,569	18,670	SH		DFND	1	18,670	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,904,279	23,018	SH		DFND	2	21,549	0	1,469
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	15,924,898	50,544	SH		DFND	1	50,544	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	21,550,473	68,399	SH		DFND	2	64,106	0	4,293
AMETEK INC	COMMON STOCK	031100100	9,480,021	65,231	SH		DFND	1	65,231	0	0
AMETEK INC	COMMON STOCK	031100100	11,655,030	80,197	SH		DFND	2	75,465	0	4,732
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	191,826	3,719	SH		DFND	1	3,719	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	215,914	4,186	SH		DFND	2	4,018	0	168
AGILYSYS INC	COMMON STOCK	00847J105	482,188	5,844	SH		DFND	1	5,844	0	0
AGILYSYS INC	COMMON STOCK	00847J105	543,741	6,590	SH		DFND	2	6,310	0	280
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,541,587	9,256	SH		DFND	1	9,256	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,722,627	10,343	SH		DFND	2	9,728	0	615
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	213,231	2,266	SH		DFND	1	2,266	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	240,426	2,555	SH		DFND	2	2,452	0	103
LOWE'S COS INC	COMMON STOCK	548661107	1,922,312	9,613	SH		DFND	1	9,613	0	0
LOWE'S COS INC	COMMON STOCK	548661107	42,184,871	210,956	SH		DFND	2	210,396	0	560
EXELIXIS INC	COMMON STOCK	30161Q104	1,402,178	72,240	SH		DFND	1	72,240	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	1,929,995	99,433	SH		DFND	2	93,285	0	6,148
ADOBE INC	COMMON STOCK	00724F101	36,240,580	94,041	SH		DFND	1	87,041	0	7,000
ADOBE INC	COMMON STOCK	00724F101	200,481,035	520,230	SH		DFND	2	517,718	0	2,512
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	275,386	7,247	SH		DFND	1	7,247	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	5,752,060	151,370	SH		DFND	2	151,370	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	314,410	26,179	SH		DFND	1	26,179	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	369,620	30,776	SH		DFND	2	29,557	0	1,219
TAPESTRY INC	COMMON STOCK	876030107	4,380,493	101,612	SH		DFND	1	101,612	0	0
TAPESTRY INC	COMMON STOCK	876030107	2,648,549	61,437	SH		DFND	2	58,697	0	2,740
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	0	0	SH		DFND	1	0	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	4,231,158	102,998	SH		DFND	2	102,998	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	197,078,868	602,485	SH		DFND	1	602,485	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	539,162,096	1,648,259	SH		DFND	2	1,646,522	0	1,737
SEI INVESTMENTS CO	COMMON STOCK	784117103	588,161	10,220	SH		DFND	1	10,220	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	802,938	13,952	SH		DFND	2	13,108	0	844
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	174,201	16,085	SH		DFND	1	16,085	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	198,655	18,343	SH		DFND	2	17,633	0	710
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	108,338	107,000	SH		DFND	1	0	0	107,000
VIAVI SOLUTIONS INC	CONV. NOTE	925550AB1	388,800	384,000	SH		DFND	2	0	0	384,000
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,456,029	10,525	SH		DFND	1	10,525	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,878,796	13,581	SH		DFND	2	12,678	0	903
HEICO CORP	COMMON STOCK	422806109	1,533,545	8,966	SH		DFND	1	8,966	0	0
HEICO CORP	COMMON STOCK	422806109	1,912,227	11,180	SH		DFND	2	10,492	0	688
OTTER TAIL CORP	COMMON STOCK	689648103	366,987	5,078	SH		DFND	1	5,078	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	416,564	5,764	SH		DFND	2	5,520	0	244
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	14,134,726	282,525	SH		DFND	1	265,525	0	17,000
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	223,101,681	4,459,358	SH		DFND	2	4,456,867	0	2,491
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	0	0	SH		DFND	1	0	0	0
BOSTON SCIENTIFIC CORP	CONVERTIBLE PREF	101137206	10,484,819	86,979	SH		DFND	2	0	0	86,979
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	161,176,306	189,847	SH		DFND	1	189,847	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	391,392,931	461,015	SH		DFND	2	460,786	0	229
MERCK & CO INC	COMMON STOCK	58933Y105	212,717,549	1,999,413	SH		DFND	1	1,999,413	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	752,809,257	7,075,940	SH		DFND	2	7,059,978	0	15,962
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	172,768	3,318	SH		DFND	1	3,318	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	189,014	3,630	SH		DFND	2	3,477	0	153
VERADIGM INC	COMMON STOCK	01988P108	705,574	54,067	SH		DFND	1	54,067	0	0
VERADIGM INC	COMMON STOCK	01988P108	8,062,094	617,785	SH		DFND	2	615,283	0	2,502
MATSON INC	COMMON STOCK	57686G105	713,892	11,964	SH		DFND	1	11,964	0	0
MATSON INC	COMMON STOCK	57686G105	809,125	13,560	SH		DFND	2	13,007	0	553
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	86,028,266	32,434	SH		DFND	1	32,434	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	171,714,371	64,739	SH		DFND	2	64,094	0	645
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	3,259,843	2,177,000	SH		DFND	1	0	0	2,177,000
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	17,612,434	11,762,000	SH		DFND	2	0	0	11,762,000
CROWN CASTLE INC	COMMON STOCK	22822V101	3,618,498	27,036	SH		DFND	1	27,036	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	2,235,396	16,702	SH		DFND	2	15,929	0	773
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	128,450,771	1,850,609	SH		DFND	1	1,850,609	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	389,872,985	5,616,957	SH		DFND	2	5,616,957	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	339,486	11,182	SH		DFND	1	11,182	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	377,193	12,424	SH		DFND	2	11,915	0	509
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,680,411	7,548	SH		DFND	1	7,548	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,646,571	7,396	SH		DFND	2	6,954	0	442
S&P GLOBAL INC	COMMON STOCK	78409V104	532,670	1,545	SH		DFND	1	1,545	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	27,182,012	78,841	SH		DFND	2	78,841	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	216,113	5,097	SH		DFND	1	5,097	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	234,302	5,526	SH		DFND	2	5,292	0	234
BECTON DICKINSON & CO	COMMON STOCK	075887109	256,204	1,035	SH		DFND	1	1,035	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	7,147,470	28,874	SH		DFND	2	28,874	0	0
BECTON DICKINSON & CO	CONVERTIBLE PREF	075887406	0	0	SH		DFND	1	0	0	0
BECTON DICKINSON & CO	CONVERTIBLE PREF	075887406	4,890,794	98,189	SH		DFND	2	0	0	98,189
BROWN & BROWN INC	COMMON STOCK	115236101	1,220,692	21,259	SH		DFND	1	21,259	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,621,885	28,246	SH		DFND	2	26,515	0	1,731
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,852,155	24,029	SH		DFND	1	24,029	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	37,172,138	482,254	SH		DFND	2	480,874	0	1,380
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F713	0	0	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F713	8,344,112	180,024	SH		DFND	2	0	0	180,024
MARATHON OIL CORP	COMMON STOCK	565849106	7,203,981	300,667	SH		DFND	1	300,667	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	9,786,390	408,447	SH		DFND	2	383,237	0	25,210
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	781,544	21,471	SH		DFND	1	21,471	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	890,708	24,470	SH		DFND	2	23,482	0	988
PUBLIC STORAGE	COMMON STOCK	74460D109	1,936,113	6,408	SH		DFND	1	6,408	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	1,948,803	6,450	SH		DFND	2	6,081	0	369
FEDEX CORP	COMMON STOCK	31428X106	462,007	2,022	SH		DFND	1	2,022	0	0
FEDEX CORP	COMMON STOCK	31428X106	7,884,047	34,505	SH		DFND	2	34,505	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	180,699,552	4,417,002	SH		DFND	1	4,417,002	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	473,875,773	11,583,373	SH		DFND	2	11,579,237	0	4,136
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	810,130	7,389	SH		DFND	1	7,389	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	9,812,451	89,497	SH		DFND	2	89,325	0	172
GILEAD SCIENCES INC	COMMON STOCK	375558103	669,319	8,067	SH		DFND	1	8,067	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	0	0	SH		DFND	2	0	0	0
PG&E CORP	COMMON STOCK	69331C108	94,530	5,846	SH		DFND	1	5,846	0	0
PG&E CORP	COMMON STOCK	69331C108	39,352,040	2,433,645	SH		DFND	2	2,433,645	0	0
PG&E CORP	CONVERTIBLE PREF	69331C140	1,552,853	10,955	SH		DFND	1	0	0	10,955
PG&E CORP	CONVERTIBLE PREF	69331C140	10,600,368	74,783	SH		DFND	2	0	0	74,783
DTE ENERGY CO	COMMON STOCK	233331107	1,651,206	15,074	SH		DFND	1	15,074	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,655,149	15,110	SH		DFND	2	14,198	0	912
BARNES GROUP INC	COMMON STOCK	067806109	199,789	4,960	SH		DFND	1	4,960	0	0
BARNES GROUP INC	COMMON STOCK	067806109	227,340	5,644	SH		DFND	2	5,424	0	220
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,855,679	24,693	SH		DFND	1	24,693	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,669,608	22,217	SH		DFND	2	20,889	0	1,328
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	1,477,293	905,000	SH		DFND	1	0	0	905,000
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	9,686,472	5,934,000	SH		DFND	2	0	0	5,934,000
DEVON ENERGY CORP	COMMON STOCK	25179M103	298,903	5,906	SH		DFND	1	5,906	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	45,144	892	SH		DFND	2	892	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	597,116	17,835	SH		DFND	1	17,835	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	4,221,292	126,084	SH		DFND	2	125,247	0	837
STRYKER CORP	COMMON STOCK	863667101	348,844	1,222	SH		DFND	1	1,222	0	0
STRYKER CORP	COMMON STOCK	863667101	0	0	SH		DFND	2	0	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	73,180,931	746,668	SH		DFND	1	733,168	0	13,500
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	240,010,808	2,448,840	SH		DFND	2	2,447,438	0	1,402
EXXON MOBIL CORP	COMMON STOCK	30231G102	327,344,640	2,985,087	SH		DFND	1	2,985,087	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	905,808,954	8,260,158	SH		DFND	2	8,243,127	0	17,031
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	236,172,608	287,430	SH		DFND	1	286,030	0	1,400
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	721,333,420	877,887	SH		DFND	2	877,700	0	187
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	1,372,598	897	SH		DFND	1	897	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	1,664,868	1,088	SH		DFND	2	1,018	0	70
FOMENTO ECONOMICO MEXICANO SAB DE CV	COMMON STOCK - ADR	344419106	0	0	SH		DFND	1	0	0	0
FOMENTO ECONOMICO MEXICANO SAB DE CV	COMMON STOCK - ADR	344419106	326,311	3,428	SH		DFND	2	3,428	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	1,168,480	7,012	SH		DFND	1	512	0	6,500
QUANTA SERVICES INC	COMMON STOCK	74762E102	7,212,679	43,283	SH		DFND	2	43,283	0	0
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,151,042	29,605	SH		DFND	1	29,605	0	0
NEW YORK TIMES CO/THE	COMMON STOCK	650111107	1,593,302	40,980	SH		DFND	2	38,427	0	2,553
TRIMBLE INC	COMMON STOCK	896239100	1,292,782	24,662	SH		DFND	1	10,962	0	13,700
TRIMBLE INC	COMMON STOCK	896239100	7,818,705	149,155	SH		DFND	2	148,289	0	866
SYNOPSYS INC	COMMON STOCK	871607107	30,396,330	78,696	SH		DFND	1	78,696	0	0
SYNOPSYS INC	COMMON STOCK	871607107	23,280,446	60,273	SH		DFND	2	56,484	0	3,789
DENBURY INC	COMMON STOCK	24790A101	217,936	2,487	SH		DFND	1	2,487	0	0
DENBURY INC	COMMON STOCK	24790A101	4,860,398	55,465	SH		DFND	2	55,465	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	178,220	14,513	SH		DFND	1	14,513	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	199,845	16,274	SH		DFND	2	15,633	0	641
OLIN CORP	COMMON STOCK	680665205	1,532,133	27,606	SH		DFND	1	27,606	0	0
OLIN CORP	COMMON STOCK	680665205	6,173,321	111,231	SH		DFND	2	109,174	0	2,057
ELI LILLY & CO	COMMON STOCK	532457108	134,206,819	390,795	SH		DFND	1	384,995	0	5,800
ELI LILLY & CO	COMMON STOCK	532457108	487,176,986	1,418,604	SH		DFND	2	1,413,741	0	4,863
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	6,719,880	60,015	SH		DFND	1	60,015	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	5,900,147	52,694	SH		DFND	2	49,688	0	3,006
CNA FINANCIAL CORP	COMMON STOCK	126117100	183,012	4,689	SH		DFND	1	4,689	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	45,119	1,156	SH		DFND	2	1,156	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,886,745	37,979	SH		DFND	1	37,979	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	124,581,870	803,754	SH		DFND	2	801,576	0	2,178
BOSTON PROPERTIES INC	COMMON STOCK	101121101	56,555	1,045	SH		DFND	1	1,045	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	36,734,545	678,761	SH		DFND	2	678,748	0	13
YUM! BRANDS INC	COMMON STOCK	988498101	247,386	1,873	SH		DFND	1	1,873	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	0	0	SH		DFND	2	0	0	0
ATI INC	COMMON STOCK	01741R102	0	0	SH		DFND	1	0	0	0
ATI INC	COMMON STOCK	01741R102	2,040,674	51,715	SH		DFND	2	51,715	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,008,733	52,758	SH		DFND	1	52,758	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,163,471	60,851	SH		DFND	2	58,338	0	2,513
DEERE & CO	COMMON STOCK	244199105	6,405,007	15,513	SH		DFND	1	13,513	0	2,000
DEERE & CO	COMMON STOCK	244199105	75,452,168	182,746	SH		DFND	2	182,495	0	251
MOOG INC	COMMON STOCK	615394202	758,648	7,530	SH		DFND	1	7,530	0	0
MOOG INC	COMMON STOCK	615394202	857,584	8,512	SH		DFND	2	8,158	0	354
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	4,534,476	206,394	SH		DFND	1	206,394	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	6,030,172	274,473	SH		DFND	2	258,098	0	16,375
BATH & BODY WORKS INC	COMMON STOCK	070830104	1,097,876	30,013	SH		DFND	1	30,013	0	0
BATH & BODY WORKS INC	COMMON STOCK	070830104	1,475,674	40,341	SH		DFND	2	37,909	0	2,432
W R BERKLEY CORP	COMMON STOCK	084423102	1,111,901	17,859	SH		DFND	1	17,859	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	1,493,368	23,986	SH		DFND	2	22,560	0	1,426
SCHLUMBERGER NV	COMMON STOCK	806857108	1,516,159	30,879	SH		DFND	1	30,879	0	0
SCHLUMBERGER NV	COMMON STOCK	806857108	1,544,441	31,455	SH		DFND	2	29,616	0	1,839
AMGEN INC	COMMON STOCK	031162100	2,009,668	8,313	SH		DFND	1	8,313	0	0
AMGEN INC	COMMON STOCK	031162100	119,645,943	494,916	SH		DFND	2	494,480	0	436
AT&T INC	COMMON STOCK	00206R102	12,517,313	650,250	SH		DFND	1	650,250	0	0
AT&T INC	COMMON STOCK	00206R102	13,035,215	677,154	SH		DFND	2	637,296	0	39,858
TARGET CORP	COMMON STOCK	87612E106	75,760,653	457,409	SH		DFND	1	457,409	0	0
TARGET CORP	COMMON STOCK	87612E106	261,308,985	1,577,667	SH		DFND	2	1,577,667	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,162,805	14,632	SH		DFND	1	14,632	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,317,930	16,584	SH		DFND	2	15,911	0	673
GERON CORP	COMMON STOCK	374163103	172,153	79,333	SH		DFND	1	79,333	0	0
GERON CORP	COMMON STOCK	374163103	192,590	88,751	SH		DFND	2	85,139	0	3,612
TJX COS INC/THE	COMMON STOCK	872540109	1,787,548	22,812	SH		DFND	1	22,812	0	0
TJX COS INC/THE	COMMON STOCK	872540109	5,473,368	69,849	SH		DFND	2	68,521	0	1,328
POTLATCHDELTIC CORP	COMMON STOCK	737630103	960,647	19,407	SH		DFND	1	19,407	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	1,079,199	21,802	SH		DFND	2	20,886	0	916
DILLARD'S INC	COMMON STOCK	254067101	911,040	2,961	SH		DFND	1	2,961	0	0
DILLARD'S INC	COMMON STOCK	254067101	1,026,420	3,336	SH		DFND	2	3,195	0	141
BRINK'S CO/THE	COMMON STOCK	109696104	823,978	12,335	SH		DFND	1	12,335	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	928,320	13,897	SH		DFND	2	13,332	0	565
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,106,556	285,589	SH		DFND	1	285,589	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	13,306,758	342,164	SH		DFND	2	321,001	0	21,163
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	935,402	42,654	SH		DFND	1	42,654	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	1,035,973	47,240	SH		DFND	2	45,280	0	1,960
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	559,521	41,662	SH		DFND	1	41,662	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	626,724	46,666	SH		DFND	2	44,659	0	2,007
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	36,864,321	144,300	SH		DFND	1	144,300	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	152,860,475	598,350	SH		DFND	2	598,350	0	0
FORD MOTOR CO	COMMON STOCK	345370860	4,853,709	385,215	SH		DFND	1	385,215	0	0
FORD MOTOR CO	COMMON STOCK	345370860	2,542,327	201,772	SH		DFND	2	193,597	0	8,175
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	525,474	526,000	SH		DFND	1	0	0	526,000
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	8,687,304	8,696,000	SH		DFND	2	0	0	8,696,000
PROASSURANCE CORP	COMMON STOCK	74267C106	181,159	9,803	SH		DFND	1	9,803	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	203,834	11,030	SH		DFND	2	10,603	0	427
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	9,984,698	186,386	SH		DFND	2	186,386	0	0
POPULAR INC	COMMON STOCK	733174700	993,939	17,313	SH		DFND	1	17,313	0	0
POPULAR INC	COMMON STOCK	733174700	1,382,892	24,088	SH		DFND	2	22,643	0	1,445
REGAL REXNORD CORP	COMMON STOCK	758750103	0	0	SH		DFND	1	0	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	6,757,855	48,020	SH		DFND	2	48,020	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	1,578,870	4,965	SH		DFND	1	4,965	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	2,108,022	6,629	SH		DFND	2	6,215	0	414
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,797,217	10,824	SH		DFND	1	10,824	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,942,834	11,701	SH		DFND	2	10,892	0	809
BLACK HILLS CORP	COMMON STOCK	092113109	175,166	2,776	SH		DFND	1	2,776	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	196,052	3,107	SH		DFND	2	2,976	0	131
TEXTRON INC	COMMON STOCK	883203101	2,375,216	33,629	SH		DFND	1	33,629	0	0
TEXTRON INC	COMMON STOCK	883203101	3,000,151	42,477	SH		DFND	2	39,917	0	2,560
SEALED AIR CORP	COMMON STOCK	81211K100	1,138,384	24,796	SH		DFND	1	24,796	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1,540,923	33,564	SH		DFND	2	31,504	0	2,060
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,062,632	12,641	SH		DFND	1	12,641	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,969,788	12,072	SH		DFND	2	11,337	0	735
AMEREN CORP	COMMON STOCK	023608102	108,263,084	1,253,190	SH		DFND	1	1,253,190	0	0
AMEREN CORP	COMMON STOCK	023608102	322,867,852	3,737,329	SH		DFND	2	3,737,329	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	349,199	2,852	SH		DFND	1	2,852	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	393,767	3,216	SH		DFND	2	3,082	0	134
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,274,081	48,133	SH		DFND	1	48,133	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,771,769	66,935	SH		DFND	2	62,814	0	4,121
BUCKLE INC/THE	COMMON STOCK	118440106	195,724	5,484	SH		DFND	1	5,484	0	0
BUCKLE INC/THE	COMMON STOCK	118440106	216,745	6,073	SH		DFND	2	5,828	0	245
PRIMO WATER CORP	COMMON STOCK	74167P108	662,184	43,139	SH		DFND	1	43,139	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	746,378	48,624	SH		DFND	2	46,651	0	1,973
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	170,684	4,554	SH		DFND	1	4,554	0	0
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	189,461	5,055	SH		DFND	2	4,871	0	184
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,063,476	14,473	SH		DFND	1	14,473	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	1,198,753	16,314	SH		DFND	2	15,647	0	667
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	131,694	583	SH		DFND	1	583	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	15,897,686	70,378	SH		DFND	2	70,378	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	19,205,730	367,398	SH		DFND	1	367,398	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	61,198,656	1,170,706	SH		DFND	2	1,148,825	0	21,881
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	317,320	1,617	SH		DFND	1	1,617	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	46,313	236	SH		DFND	2	236	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,302,774	9,813	SH		DFND	1	9,813	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	1,619,938	12,202	SH		DFND	2	11,455	0	747
VAIL RESORTS INC	COMMON STOCK	91879Q109	903,407	3,866	SH		DFND	1	866	0	3,000
VAIL RESORTS INC	COMMON STOCK	91879Q109	6,827,896	29,219	SH		DFND	2	29,219	0	0
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	1,751,418	1,961,000	SH		DFND	1	0	0	1,961,000
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	9,901,184	11,086,000	SH		DFND	2	0	0	11,086,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	105,859,935	812,370	SH		DFND	1	812,370	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	307,375,749	2,358,804	SH		DFND	2	2,344,183	0	14,621
METLIFE INC	COMMON STOCK	59156R108	11,327,154	195,498	SH		DFND	1	195,498	0	0
METLIFE INC	COMMON STOCK	59156R108	13,183,262	227,533	SH		DFND	2	213,968	0	13,565
AUTONATION INC	COMMON STOCK	05329W102	1,113,710	8,289	SH		DFND	1	8,289	0	0
AUTONATION INC	COMMON STOCK	05329W102	1,570,534	11,689	SH		DFND	2	10,973	0	716
UNION PACIFIC CORP	COMMON STOCK	907818108	126,571,005	628,893	SH		DFND	1	628,893	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	380,321,487	1,889,702	SH		DFND	2	1,889,193	0	509
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,661,310	17,221	SH		DFND	1	17,221	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,710,413	17,730	SH		DFND	2	16,651	0	1,079
3M CO	COMMON STOCK	88579Y101	1,684,072	16,022	SH		DFND	1	16,022	0	0
3M CO	COMMON STOCK	88579Y101	1,619,745	15,410	SH		DFND	2	14,483	0	927
ABBOTT LABORATORIES	COMMON STOCK	002824100	118,260,643	1,167,891	SH		DFND	1	1,167,891	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	316,125,012	3,121,914	SH		DFND	2	3,106,186	0	15,728
VSE CORP	COMMON STOCK	918284100	0	0	SH		DFND	1	0	0	0
VSE CORP	COMMON STOCK	918284100	2,811,414	62,615	SH		DFND	2	62,615	0	0
INTEL CORP	COMMON STOCK	458140100	556,109	17,022	SH		DFND	1	17,022	0	0
INTEL CORP	COMMON STOCK	458140100	7,014,510	214,708	SH		DFND	2	214,708	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	4,758,097	49,823	SH		DFND	1	49,823	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	6,594,848	69,056	SH		DFND	2	64,790	0	4,266
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	1,233,242	27,140	SH		DFND	1	27,140	0	0
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	1,540,643	33,905	SH		DFND	2	31,860	0	2,045
EATON CORP PLC	COMMON STOCK	G29183103	2,112,108	12,327	SH		DFND	1	12,327	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,738,930	10,149	SH		DFND	2	9,528	0	621
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,890,471	26,781	SH		DFND	1	26,781	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,932,613	27,378	SH		DFND	2	25,757	0	1,621
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,569,919	6,572	SH		DFND	1	6,572	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,608,857	6,735	SH		DFND	2	6,303	0	432
COSTAR GROUP INC	COMMON STOCK	22160N109	31,344,858	455,263	SH		DFND	1	455,263	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	50,641,172	735,529	SH		DFND	2	734,074	0	1,455
EAGLE MATERIALS INC	COMMON STOCK	26969P108	434,674	2,962	SH		DFND	1	2,962	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	9,775,018	66,610	SH		DFND	2	66,610	0	0
PFIZER INC	COMMON STOCK	717081103	11,859,622	290,677	SH		DFND	1	290,677	0	0
PFIZER INC	COMMON STOCK	717081103	32,877,170	805,813	SH		DFND	2	789,986	0	15,827
VALERO ENERGY CORP	COMMON STOCK	91913Y100	132,409,762	948,494	SH		DFND	1	948,494	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	328,089,296	2,350,210	SH		DFND	2	2,349,229	0	981
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	88,871	2,570	SH		DFND	1	2,570	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	10,769,249	311,430	SH		DFND	2	311,430	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	165,917	15,056	SH		DFND	1	15,056	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	191,528	17,380	SH		DFND	2	16,654	0	726
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	261,797	4,921	SH		DFND	1	4,921	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	0	0	SH		DFND	2	0	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1,458,283	5,680	SH		DFND	1	5,680	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	2,026,449	7,893	SH		DFND	2	7,406	0	487
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,088,323	29,953	SH		DFND	1	29,953	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,763,707	25,297	SH		DFND	2	23,776	0	1,521
PITNEY BOWES INC	COMMON STOCK	724479100	420,007	107,971	SH		DFND	1	107,971	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	473,370	121,689	SH		DFND	2	116,844	0	4,845
LAMAR ADVERTISING CO	COMMON STOCK	512816109	206,273	2,065	SH		DFND	1	2,065	0	0
LAMAR ADVERTISING CO	COMMON STOCK	512816109	52,242	523	SH		DFND	2	523	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	65,064,771	529,714	SH		DFND	1	513,514	0	16,200
APPLIED MATERIALS INC	COMMON STOCK	038222105	203,876,796	1,659,829	SH		DFND	2	1,658,559	0	1,270
BEST BUY CO INC	COMMON STOCK	086516101	283,494	3,622	SH		DFND	1	3,622	0	0
BEST BUY CO INC	COMMON STOCK	086516101	20,969,159	267,908	SH		DFND	2	267,908	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	42,091,785	142,626	SH		DFND	1	137,726	0	4,900
HOME DEPOT INC/THE	COMMON STOCK	437076102	214,832,014	727,948	SH		DFND	2	727,611	0	337
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	1,206,881	20,902	SH		DFND	1	20,902	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	1,676,481	29,035	SH		DFND	2	27,248	0	1,787
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	47,703,173	2,210,527	SH		DFND	1	2,210,527	0	0
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	1,659,114	76,882	SH		DFND	2	76,882	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	375,435	729,000	SH		DFND	1	0	0	729,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	0	0	SH		DFND	1	0	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	4,179,741	8,116,000	SH		DFND	2	0	0	8,116,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	2,897,664	5,488,000	SH		DFND	2	0	0	5,488,000
MCKESSON CORP	COMMON STOCK	58155Q103	168,267,806	472,596	SH		DFND	1	472,596	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	519,657,592	1,459,507	SH		DFND	2	1,459,162	0	345
HUMANA INC	COMMON STOCK	444859102	64,400,638	132,659	SH		DFND	1	132,659	0	0
HUMANA INC	COMMON STOCK	444859102	161,086,794	331,823	SH		DFND	2	331,633	0	190
BHP GROUP LTD	COMMON STOCK - ADR	088606108	0	0	SH		DFND	1	0	0	0
BHP GROUP LTD	COMMON STOCK - ADR	088606108	1,352,852	21,335	SH		DFND	2	21,335	0	0
ITT INC	COMMON STOCK	45073V108	1,112,752	12,894	SH		DFND	1	12,894	0	0
ITT INC	COMMON STOCK	45073V108	1,545,806	17,912	SH		DFND	2	16,813	0	1,099
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,535,565	40,883	SH		DFND	1	40,883	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,785,602	47,540	SH		DFND	2	44,755	0	2,785
CORECIVIC INC	COMMON STOCK	21871N101	386,556	42,017	SH		DFND	1	42,017	0	0
CORECIVIC INC	COMMON STOCK	21871N101	435,841	47,374	SH		DFND	2	45,450	0	1,924
FULTON FINANCIAL CORP	COMMON STOCK	360271100	502,633	36,370	SH		DFND	1	36,370	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	566,219	40,971	SH		DFND	2	39,311	0	1,660
NOVANTA INC	COMMON STOCK	67000B104	566,201	3,559	SH		DFND	1	3,559	0	0
NOVANTA INC	COMMON STOCK	67000B104	13,509,605	84,918	SH		DFND	2	84,918	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	1,779,717	25,578	SH		DFND	1	25,578	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	1,743,953	25,064	SH		DFND	2	23,219	0	1,845
DR REDDY'S LABORATORIES LTD	COMMON STOCK - ADR	256135203	0	0	SH		DFND	1	0	0	0
DR REDDY'S LABORATORIES LTD	COMMON STOCK - ADR	256135203	278,672	4,895	SH		DFND	2	4,895	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,129,589	42,402	SH		DFND	1	42,402	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,301,098	48,840	SH		DFND	2	45,899	0	2,941
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	8,746,443	12,849	SH		DFND	1	10,749	0	2,100
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	110,682,085	162,598	SH		DFND	2	162,595	0	3
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	1,856,839	13,935	SH		DFND	1	13,935	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	17,511,049	131,415	SH		DFND	2	131,008	0	407
COMERICA INC	COMMON STOCK	200340107	1,009,211	23,243	SH		DFND	1	23,243	0	0
COMERICA INC	COMMON STOCK	200340107	1,024,799	23,602	SH		DFND	2	22,199	0	1,403
NVIDIA CORP	COMMON STOCK	67066G104	287,822,774	1,036,191	SH		DFND	1	1,024,991	0	11,200
NVIDIA CORP	COMMON STOCK	67066G104	796,420,477	2,867,194	SH		DFND	2	2,858,952	0	8,242
AAON INC	COMMON STOCK	000360206	174,525	1,805	SH		DFND	1	1,805	0	0
AAON INC	COMMON STOCK	000360206	190,479	1,970	SH		DFND	2	1,888	0	82
AMERIS BANCORP	COMMON STOCK	03076K108	154,294	4,218	SH		DFND	1	4,218	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	3,698,165	101,098	SH		DFND	2	100,911	0	187
PROLOGIS INC	COMMON STOCK	74340W103	6,830,783	54,747	SH		DFND	1	54,747	0	0
PROLOGIS INC	COMMON STOCK	74340W103	81,194,078	650,750	SH		DFND	2	649,834	0	916
APA ENTERPRISES INC	COMMON STOCK	18482P103	96,095	2,063	SH		DFND	1	2,063	0	0
APA ENTERPRISES INC	COMMON STOCK	18482P103	2,145,056	46,051	SH		DFND	2	46,051	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	11,391,650	82,650	SH		DFND	2	82,650	0	0
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AC4	151,148	126,000	SH		DFND	1	0	0	126,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AC4	8,025,236	6,690,000	SH		DFND	2	0	0	6,690,000
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	156,042	15,730	SH		DFND	1	15,730	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	3,396,618	342,401	SH		DFND	2	341,715	0	686
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	678,189	86,836	SH		DFND	1	86,836	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	755,547	96,741	SH		DFND	2	92,733	0	4,008
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	126,201	10,008	SH		DFND	1	10,008	0	0
AMERICAN SOFTWARE INC/GA	COMMON STOCK	029683109	143,388	11,371	SH		DFND	2	10,930	0	441
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	186,046	8,503	SH		DFND	1	8,503	0	0
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	214,424	9,800	SH		DFND	2	9,367	0	433
GENTHERM INC	COMMON STOCK	37253A103	164,040	2,715	SH		DFND	1	2,715	0	0
GENTHERM INC	COMMON STOCK	37253A103	184,825	3,059	SH		DFND	2	2,937	0	122
ANDERSONS INC/THE	COMMON STOCK	034164103	169,784	4,109	SH		DFND	1	4,109	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	185,485	4,489	SH		DFND	2	4,302	0	187
AGENUS INC	COMMON STOCK	00847G705	235,852	155,166	SH		DFND	1	155,166	0	0
AGENUS INC	COMMON STOCK	00847G705	264,273	173,864	SH		DFND	2	166,708	0	7,156
ARCBEST CORP	COMMON STOCK	03937C105	572,449	6,194	SH		DFND	1	6,194	0	0
ARCBEST CORP	COMMON STOCK	03937C105	637,698	6,900	SH		DFND	2	6,609	0	291
ASTRONICS CORP	COMMON STOCK	046433108	163,072	12,206	SH		DFND	1	12,206	0	0
ASTRONICS CORP	COMMON STOCK	046433108	178,717	13,377	SH		DFND	2	12,836	0	541
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	176,601	6,450	SH		DFND	1	6,450	0	0
BLUEGREEN VACATIONS HOLDING CORP	COMMON STOCK	096308101	199,217	7,276	SH		DFND	2	6,984	0	292
BANCFIRST CORP	COMMON STOCK	05945F103	159,552	1,920	SH		DFND	1	1,920	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	176,671	2,126	SH		DFND	2	2,038	0	88
BANNER CORP	COMMON STOCK	06652V208	947,289	17,423	SH		DFND	1	17,423	0	0
BANNER CORP	COMMON STOCK	06652V208	1,048,906	19,292	SH		DFND	2	18,487	0	805
BARRETT BUSINESS SERVICES INC	COMMON STOCK	068463108	174,975	1,974	SH		DFND	1	1,974	0	0
BARRETT BUSINESS SERVICES INC	COMMON STOCK	068463108	191,551	2,161	SH		DFND	2	2,070	0	91
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	154,882	18,571	SH		DFND	1	18,571	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	174,373	20,908	SH		DFND	2	20,092	0	816
BOYD GAMING CORP	COMMON STOCK	103304101	1,425,644	22,234	SH		DFND	1	22,234	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	1,864,161	29,073	SH		DFND	2	27,298	0	1,775
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	147,765	8,255	SH		DFND	1	8,255	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	169,656	9,478	SH		DFND	2	9,076	0	402
CAL-MAINE FOODS INC	COMMON STOCK	128030202	191,560	3,146	SH		DFND	1	3,146	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	209,827	3,446	SH		DFND	2	3,298	0	148
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,308,403	12,480	SH		DFND	1	12,480	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,463,566	13,960	SH		DFND	2	13,125	0	835
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAE0	1,164,591	1,473,000	SH		DFND	1	0	0	1,473,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAE0	0	0	SH		DFND	2	0	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	8,511,666	102,972	SH		DFND	1	88,372	0	14,600
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	25,659,483	310,422	SH		DFND	2	310,422	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	788,851	22,852	SH		DFND	1	22,852	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	882,953	25,578	SH		DFND	2	24,517	0	1,061
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	154,010	8,711	SH		DFND	1	8,711	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	2,928,109	165,617	SH		DFND	2	165,201	0	416
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,328,687	52,847	SH		DFND	1	52,847	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	11,545,146	73,256	SH		DFND	2	68,727	0	4,529
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	600,657	4,693	SH		DFND	1	4,693	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	674,379	5,269	SH		DFND	2	5,055	0	214
CHURCHILL DOWNS INC	COMMON STOCK	171484108	783,231	3,047	SH		DFND	1	3,047	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	18,847,420	73,322	SH		DFND	2	73,322	0	0
CLARUS CORP	COMMON STOCK	18270P109	0	0	SH		DFND	1	0	0	0
CLARUS CORP	COMMON STOCK	18270P109	3,777,165	399,700	SH		DFND	2	399,700	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	265,162	1,860	SH		DFND	1	1,860	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	5,839,685	40,963	SH		DFND	2	40,963	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	974,916	1,822	SH		DFND	1	1,822	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	1,106,010	2,067	SH		DFND	2	1,982	0	85
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	959,059	44,774	SH		DFND	1	44,774	0	0
COLUMBIA BANKING SYSTEM INC	COMMON STOCK	197236102	1,169,553	54,601	SH		DFND	2	51,337	0	3,264
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	696,667	4,773	SH		DFND	1	4,773	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	14,816,983	101,514	SH		DFND	2	101,514	0	0
COMCAST CORP	COMMON STOCK	20030N101	68,236,142	1,799,951	SH		DFND	1	1,799,951	0	0
COMCAST CORP	COMMON STOCK	20030N101	207,603,917	5,476,231	SH		DFND	2	5,471,044	0	5,187
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	165,238	15,314	SH		DFND	1	15,314	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	185,588	17,200	SH		DFND	2	16,507	0	693
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	177,872	7,502	SH		DFND	1	7,502	0	0
CORPORATE OFFICE PROPERTIES TRUST	COMMON STOCK	22002T108	199,946	8,433	SH		DFND	2	8,103	0	330
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	235,472	6,648	SH		DFND	1	6,648	0	0
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	266,500	7,524	SH		DFND	2	7,186	0	338
UNILEVER PLC	COMMON STOCK - ADR	904767704	0	0	SH		DFND	1	0	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	4,546,991	87,560	SH		DFND	2	87,537	0	23
ENCORE WIRE CORP	COMMON STOCK	292562105	636,423	3,434	SH		DFND	1	3,434	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	733,165	3,956	SH		DFND	2	3,791	0	165
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	0	0	SH		DFND	1	0	0	0
ENTERPRISE PRODUCTS PARTN	COMMON STOCK	293792107	13,631,481	526,312	SH		DFND	2	526,312	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	0	0	SH		DFND	1	0	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	3,394,024	89,082	SH		DFND	2	89,082	0	0
EQUINIX INC	COMMON STOCK	29444U700	240,106	333	SH		DFND	1	333	0	0
EQUINIX INC	COMMON STOCK	29444U700	0	0	SH		DFND	2	0	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	282,437	2,959	SH		DFND	1	2,959	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	321,571	3,369	SH		DFND	2	3,234	0	135
BGC PARTNERS INC	COMMON STOCK	05541T101	684,215	130,825	SH		DFND	1	130,825	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	771,043	147,427	SH		DFND	2	141,488	0	5,939
NEWMARKET CORP	COMMON STOCK	651587107	283,954	778	SH		DFND	1	778	0	0
NEWMARKET CORP	COMMON STOCK	651587107	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	0	0	SH		DFND	1	0	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	8,052,031	118,744	SH		DFND	2	118,744	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	191,679	206,000	SH		DFND	1	0	0	206,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	2,059,988	2,346,000	SH		DFND	1	0	0	2,346,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	14,237,277	16,214,000	SH		DFND	2	0	0	16,214,000
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	166,425	13,389	SH		DFND	1	13,389	0	0
FIRST COMMONWEALTH FINANCIAL CORP	COMMON STOCK	319829107	187,034	15,047	SH		DFND	2	14,459	0	588
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	620,690	14,960	SH		DFND	1	14,960	0	0
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	692,468	16,690	SH		DFND	2	16,019	0	671
SOUTHSTATE CORP	COMMON STOCK	840441109	434,330	6,095	SH		DFND	1	6,095	0	0
SOUTHSTATE CORP	COMMON STOCK	840441109	479,794	6,733	SH		DFND	2	6,458	0	275
FRANKLIN COVEY CO	COMMON STOCK	353469109	139,223	3,619	SH		DFND	1	3,619	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109	155,226	4,035	SH		DFND	2	3,867	0	168
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1,501,291	48,902	SH		DFND	2	48,902	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	201,670	10,860	SH		DFND	1	10,860	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	233,221	12,559	SH		DFND	2	12,067	0	492
ALLIED MOTION TECHNOLOGIES I	COMMON STOCK	019330109	167,741	4,340	SH		DFND	1	4,340	0	0
ALLIED MOTION TECHNOLOGIES I	COMMON STOCK	019330109	183,935	4,759	SH		DFND	2	4,562	0	197
HEALTHSTREAM INC	COMMON STOCK	42222N103	230,567	8,508	SH		DFND	1	8,508	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	262,491	9,686	SH		DFND	2	9,293	0	393
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	570,068	14,861	SH		DFND	1	14,861	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	623,503	16,254	SH		DFND	2	15,575	0	679
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	160,652	19,286	SH		DFND	1	19,286	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	175,521	21,071	SH		DFND	2	20,190	0	881
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	175,956	26,184	SH		DFND	1	26,184	0	0
HERSHA HOSPITALITY TRUST	COMMON STOCK	427825500	196,466	29,236	SH		DFND	2	28,055	0	1,181
HOLOGIC INC	COMMON STOCK	436440101	1,376,581	17,058	SH		DFND	1	17,058	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,836,409	22,756	SH		DFND	2	21,277	0	1,479
HOVNANIAN ENTERPRISES INC	COMMON STOCK	442487401	254,264	3,748	SH		DFND	1	3,748	0	0
HOVNANIAN ENTERPRISES INC	COMMON STOCK	442487401	278,687	4,108	SH		DFND	2	3,932	0	176
HUB GROUP INC	COMMON STOCK	443320106	679,494	8,095	SH		DFND	1	8,095	0	0
HUB GROUP INC	COMMON STOCK	443320106	765,029	9,114	SH		DFND	2	8,749	0	365
HUDSON TECHNOLOGIES INC	COMMON STOCK	444144109	183,775	21,051	SH		DFND	1	21,051	0	0
HUDSON TECHNOLOGIES INC	COMMON STOCK	444144109	207,084	23,721	SH		DFND	2	22,766	0	955
ILLUMINA INC	COMMON STOCK	452327109	856,947	3,685	SH		DFND	1	3,685	0	0
ILLUMINA INC	COMMON STOCK	452327109	28,558,070	122,804	SH		DFND	2	122,532	0	272
IMAX CORP	CONV. NOTE	45245EAJ8	0	0	SH		DFND	1	0	0	0
IMAX CORP	CONV. NOTE	45245EAJ8	7,337,681	7,841,000	SH		DFND	2	0	0	7,841,000
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	162,293	9,133	SH		DFND	1	9,133	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	183,173	10,308	SH		DFND	2	9,880	0	428
INGLES MARKETS INC	COMMON STOCK	457030104	388,417	4,379	SH		DFND	1	4,379	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	438,355	4,942	SH		DFND	2	4,733	0	209
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	0	0	SH		DFND	1	0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	246,064	253,000	SH		DFND	2	0	0	253,000
INTER PARFUMS INC	COMMON STOCK	458334109	558,150	3,924	SH		DFND	1	3,924	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	609,641	4,286	SH		DFND	2	4,107	0	179
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	602,996	23,740	SH		DFND	1	23,740	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	677,393	26,669	SH		DFND	2	25,568	0	1,101
STONEX GROUP INC	COMMON STOCK	861896108	936,118	9,042	SH		DFND	1	9,042	0	0
STONEX GROUP INC	COMMON STOCK	861896108	1,043,479	10,079	SH		DFND	2	9,670	0	409
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	206,093	4,813	SH		DFND	1	4,813	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	231,785	5,413	SH		DFND	2	5,201	0	212
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,038,508	7,138	SH		DFND	1	7,138	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	1,445,007	9,932	SH		DFND	2	9,321	0	611
KINROSS GOLD CORP	ORDINARY SHARES	496902404	0	0	SH		DFND	1	0	0	0
KINROSS GOLD CORP	ORDINARY SHARES	496902404	149,396	31,719	SH		DFND	2	31,719	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	0	0	SH		DFND	1	0	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	3,153,196	201,611	SH		DFND	2	201,611	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	365,179	8,393	SH		DFND	1	8,393	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	411,648	9,461	SH		DFND	2	9,085	0	376
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	4,126,918	372,802	SH		DFND	2	372,802	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	1,670,530	52,582	SH		DFND	1	52,582	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	68,475,978	2,155,366	SH		DFND	2	2,153,833	0	1,533
M/I HOMES INC	COMMON STOCK	55305B101	200,185	3,173	SH		DFND	1	3,173	0	0
M/I HOMES INC	COMMON STOCK	55305B101	1,297,887	20,572	SH		DFND	2	20,426	0	146
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	0	0	SH		DFND	1	0	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	3,562,380	170,042	SH		DFND	2	170,042	0	0
MEDIFAST INC	COMMON STOCK	58470H101	167,012	1,611	SH		DFND	1	1,611	0	0
MEDIFAST INC	COMMON STOCK	58470H101	190,753	1,840	SH		DFND	2	1,768	0	72
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	691,285	9,348	SH		DFND	1	9,348	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	15,199,979	205,544	SH		DFND	2	205,544	0	0
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	2,580,990	2,081,000	SH		DFND	1	0	0	2,081,000
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	7,955,055	6,414,000	SH		DFND	2	0	0	6,414,000
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	0	0	SH		DFND	1	0	0	0
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	2,963,761	398,355	SH		DFND	2	398,355	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	161,313	5,607	SH		DFND	1	5,607	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	180,877	6,287	SH		DFND	2	6,040	0	247
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	311,388	8,286	SH		DFND	1	8,286	0	0
NAPCO SECURITY TECHNOLOGIES INC	COMMON STOCK	630402105	6,070,297	161,530	SH		DFND	2	161,530	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	454,381	46,271	SH		DFND	1	46,271	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	511,750	52,113	SH		DFND	2	49,944	0	2,169
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	195,823	6,835	SH		DFND	1	6,835	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	220,290	7,689	SH		DFND	2	7,388	0	301
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	327,340	6,153	SH		DFND	1	6,153	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	363,622	6,835	SH		DFND	2	6,552	0	283
NEWTEKONE INC	COMMON STOCK	652526203	0	0	SH		DFND	1	0	0	0
NEWTEKONE INC	COMMON STOCK	652526203	2,902,502	226,758	SH		DFND	2	226,758	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	521,077	13,756	SH		DFND	1	13,756	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	595,095	15,710	SH		DFND	2	15,070	0	640
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	148,154	8,017	SH		DFND	1	8,017	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	172,825	9,352	SH		DFND	2	8,972	0	380
INNOSPEC INC	COMMON STOCK	45768S105	597,642	5,821	SH		DFND	1	5,821	0	0
INNOSPEC INC	COMMON STOCK	45768S105	673,823	6,563	SH		DFND	2	6,290	0	273
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	239,900	2,272	SH		DFND	1	2,272	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	270,522	2,562	SH		DFND	2	2,459	0	103
PATRICK INDUSTRIES INC	CONV. NOTE	703343AG8	0	0	SH		DFND	1	0	0	0
PATRICK INDUSTRIES INC	CONV. NOTE	703343AG8	5,229,273	5,791,000	SH		DFND	2	0	0	5,791,000
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	170,878	5,769	SH		DFND	1	5,769	0	0
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	3,436,957	116,035	SH		DFND	2	115,771	0	264
PEGASYSTEMS INC	CONV. NOTE	705573AB9	16,844	19,000	SH		DFND	1	0	0	19,000
PEGASYSTEMS INC	CONV. NOTE	705573AB9	355,487	401,000	SH		DFND	2	0	0	401,000
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	0	0	SH		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COMMON STOCK	707569109	6,630,701	223,557	SH		DFND	2	223,557	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	88,015	14,265	SH		DFND	1	14,265	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	104,976	17,014	SH		DFND	2	16,374	0	640
RADNET INC	COMMON STOCK	750491102	322,862	12,899	SH		DFND	1	12,899	0	0
RADNET INC	COMMON STOCK	750491102	4,685,015	187,176	SH		DFND	2	186,588	0	588
QCR HOLDINGS INC	COMMON STOCK	74727A104	157,725	3,592	SH		DFND	1	3,592	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	3,659,284	83,336	SH		DFND	2	83,168	0	168
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	436,469	25,070	SH		DFND	1	25,070	0	0
NEXTGEN HEALTHCARE INC	COMMON STOCK	65343C102	499,980	28,718	SH		DFND	2	27,574	0	1,144
REPLIGEN CORP	CONV. NOTE	759916AB5	0	0	SH		DFND	1	0	0	0
REPLIGEN CORP	CONV. NOTE	759916AB5	3,350,141	2,185,000	SH		DFND	2	0	0	2,185,000
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	166,360	126,030	SH		DFND	1	126,030	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	181,746	137,686	SH		DFND	2	131,924	0	5,762
S&T BANCORP INC	COMMON STOCK	783859101	189,203	6,016	SH		DFND	1	6,016	0	0
S&T BANCORP INC	COMMON STOCK	783859101	221,691	7,049	SH		DFND	2	6,767	0	282
SJW GROUP	COMMON STOCK	784305104	403,870	5,305	SH		DFND	1	5,305	0	0
SJW GROUP	COMMON STOCK	784305104	455,562	5,984	SH		DFND	2	5,734	0	250
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	231,251	2,386	SH		DFND	1	2,386	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	260,715	2,690	SH		DFND	2	2,579	0	111
LIFE STORAGE INC	COMMON STOCK	53223X107	1,837,751	14,019	SH		DFND	1	14,019	0	0
LIFE STORAGE INC	COMMON STOCK	53223X107	1,973,691	15,056	SH		DFND	2	14,065	0	991
SHYFT GROUP INC/THE	COMMON STOCK	825698103	156,224	6,867	SH		DFND	1	6,867	0	0
SHYFT GROUP INC/THE	COMMON STOCK	825698103	186,186	8,184	SH		DFND	2	7,878	0	306
STAAR SURGICAL CO	COMMON STOCK	852312305	779,423	12,188	SH		DFND	1	12,188	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	883,853	13,821	SH		DFND	2	13,256	0	565
STONERIDGE INC	COMMON STOCK	86183P102	101,391	5,422	SH		DFND	1	5,422	0	0
STONERIDGE INC	COMMON STOCK	86183P102	111,097	5,941	SH		DFND	2	5,700	0	241
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	194,257	18,536	SH		DFND	1	18,536	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	221,841	21,168	SH		DFND	2	20,290	0	878
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	1,290,205	1,351,000	SH		DFND	1	0	0	1,351,000
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	6,934,255	7,261,000	SH		DFND	2	0	0	7,261,000
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	202,349	3,217	SH		DFND	1	3,217	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	233,359	3,710	SH		DFND	2	3,564	0	146
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	236,965	1,671	SH		DFND	1	1,671	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	61,546	434	SH		DFND	2	434	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	335,014	12,714	SH		DFND	1	12,714	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	2,140,121	81,219	SH		DFND	2	80,621	0	598
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	178,592	9,802	SH		DFND	1	9,802	0	0
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	195,446	10,727	SH		DFND	2	10,264	0	463
ONESPAN INC	COMMON STOCK	68287N100	213,360	12,192	SH		DFND	1	12,192	0	0
ONESPAN INC	COMMON STOCK	68287N100	245,893	14,051	SH		DFND	2	13,493	0	558
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	91,149	1,343	SH		DFND	1	1,343	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	22,332,624	329,050	SH		DFND	2	329,050	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	243,517	8,314	SH		DFND	1	8,314	0	0
ARGO GROUP INTERNATIONAL HOLDINGS LTD	ORDINARY SHARES	G0464B107	278,401	9,505	SH		DFND	2	9,117	0	388
NOVA LTD	ORDINARY SHARES	M7516K103	735,573	7,041	SH		DFND	1	7,041	0	0
NOVA LTD	ORDINARY SHARES	M7516K103	18,638,806	178,413	SH		DFND	2	178,413	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	173,765	10,374	SH		DFND	1	10,374	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	200,816	11,989	SH		DFND	2	11,523	0	466
TEEKAY CORP	ORDINARY SHARES	Y8564W103	246,804	39,936	SH		DFND	1	39,936	0	0
TEEKAY CORP	ORDINARY SHARES	Y8564W103	269,584	43,622	SH		DFND	2	41,826	0	1,796
CRH PLC	COMMON STOCK - ADR	12626K203	5,432,967	106,801	SH		DFND	1	106,801	0	0
CRH PLC	COMMON STOCK - ADR	12626K203	6,412,876	126,064	SH		DFND	2	126,064	0	0
GERDAU SA	COMMON STOCK - ADR	373737105	0	0	SH		DFND	1	0	0	0
GERDAU SA	COMMON STOCK - ADR	373737105	111,983	22,715	SH		DFND	2	22,715	0	0
GOLD FIELDS LTD	COMMON STOCK - ADR	38059T106	0	0	SH		DFND	1	0	0	0
GOLD FIELDS LTD	COMMON STOCK - ADR	38059T106	286,686	21,523	SH		DFND	2	21,523	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	23,505,213	1,347,776	SH		DFND	1	1,347,776	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	905,363	51,913	SH		DFND	2	51,913	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,102,687	14,177	SH		DFND	1	14,177	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,229,002	15,801	SH		DFND	2	15,145	0	656
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	7,390	76	SH		DFND	1	76	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	13,122,927	134,954	SH		DFND	2	134,954	0	0
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	155,408	149,000	SH		DFND	1	0	0	149,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	1,384,069	1,327,000	SH		DFND	2	0	0	1,327,000
REGENCY CENTERS CORP	COMMON STOCK	758849103	1,224,089	20,008	SH		DFND	1	20,008	0	0
REGENCY CENTERS CORP	COMMON STOCK	758849103	1,639,073	26,791	SH		DFND	2	25,184	0	1,607
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	0	0	SH		DFND	1	0	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	899,650	50,599	SH		DFND	2	50,599	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,378,867	8,612	SH		DFND	1	8,612	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,738,795	10,860	SH		DFND	2	10,181	0	679
CANADIAN PACIFIC RAILWAY LTD	ORDINARY SHARES	13645T100	29,899,884	388,613	SH		DFND	1	388,613	0	0
CANADIAN PACIFIC RAILWAY LTD	ORDINARY SHARES	13645T100	56,221,982	730,725	SH		DFND	2	730,725	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	13,058,722	31,898	SH		DFND	1	31,898	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	2,687,236	6,564	SH		DFND	2	3,038	0	3,526
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	724,361	8,986	SH		DFND	1	8,986	0	0
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	16,378,582	203,183	SH		DFND	2	203,183	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	105,473,057	229,384	SH		DFND	1	229,384	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	322,884,100	702,212	SH		DFND	2	701,128	0	1,084
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	800,066	9,644	SH		DFND	1	9,644	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	899,203	10,839	SH		DFND	2	10,394	0	445
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	265,099	3,204	SH		DFND	1	3,204	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	40,791	493	SH		DFND	2	493	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	189,373	8,743	SH		DFND	1	8,743	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	216,405	9,991	SH		DFND	2	9,582	0	409
SYNAPTICS INC	COMMON STOCK	87157D109	469,720	4,226	SH		DFND	1	4,226	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	524,072	4,715	SH		DFND	2	4,517	0	198
VALE SA	COMMON STOCK - ADR	91912E105	0	0	SH		DFND	1	0	0	0
VALE SA	COMMON STOCK - ADR	91912E105	295,859	18,749	SH		DFND	2	18,749	0	0
JETBLUE AIRWAYS CORP	CONV. NOTE	477143AP6	111,215	145,000	SH		DFND	1	0	0	145,000
JETBLUE AIRWAYS CORP	CONV. NOTE	477143AP6	3,815,058	4,974,000	SH		DFND	2	0	0	4,974,000
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	501,239	43,586	SH		DFND	1	43,586	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	573,287	49,851	SH		DFND	2	47,897	0	1,954
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	1,741,958	3,800	SH		DFND	1	3,800	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	310,344	677	SH		DFND	2	248	0	429
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	177,757	5,886	SH		DFND	1	5,886	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	197,146	6,528	SH		DFND	2	6,270	0	258
NETFLIX INC	COMMON STOCK	64110L106	56,347,788	163,100	SH		DFND	1	163,100	0	0
NETFLIX INC	COMMON STOCK	64110L106	110,364,622	319,453	SH		DFND	2	319,094	0	359
SANOFI	COMMON STOCK - ADR	80105N105	34,362,312	631,428	SH		DFND	1	631,428	0	0
SANOFI	COMMON STOCK - ADR	80105N105	15,842,807	291,121	SH		DFND	2	290,480	0	641
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	464,168	1,706	SH		DFND	1	1,706	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	9,744,273	35,814	SH		DFND	2	35,814	0	0
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	53,479	411	SH		DFND	1	411	0	0
THOMSON REUTERS CORP	ORDINARY SHARES	884903709	5,433,811	41,760	SH		DFND	2	41,760	0	0
CARMAX INC	COMMON STOCK	143130102	35,483	552	SH		DFND	1	552	0	0
CARMAX INC	COMMON STOCK	143130102	4,311,324	67,071	SH		DFND	2	67,071	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	46,439,909	305,004	SH		DFND	1	305,004	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	26,348,205	173,047	SH		DFND	2	172,844	0	203
CEVA INC	COMMON STOCK	157210105	230,355	7,570	SH		DFND	1	7,570	0	0
CEVA INC	COMMON STOCK	157210105	259,994	8,544	SH		DFND	2	8,198	0	346
NASDAQ INC	COMMON STOCK	631103108	1,238,932	22,662	SH		DFND	1	22,662	0	0
NASDAQ INC	COMMON STOCK	631103108	1,608,391	29,420	SH		DFND	2	27,652	0	1,768
CME GROUP INC	COMMON STOCK	12572Q105	473,054	2,470	SH		DFND	1	2,470	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1,095,907	4,097	SH		DFND	1	4,097	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	1,470,660	5,498	SH		DFND	2	5,139	0	359
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	405,922	10,629	SH		DFND	1	10,629	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	10,503,548	275,034	SH		DFND	2	275,034	0	0
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	299,170	353,000	SH		DFND	1	0	0	353,000
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	7,282,626	8,593,000	SH		DFND	2	0	0	8,593,000
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	0	0	SH		DFND	1	0	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	3,241,583	10,202	SH		DFND	2	10,202	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	0	0	SH		DFND	1	0	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	5,129,837	201,249	SH		DFND	2	201,249	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	2,812,862	62,053	SH		DFND	1	62,053	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	17,225	380	SH		DFND	2	380	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,010,244	45,527	SH		DFND	1	45,527	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,136,061	51,197	SH		DFND	2	49,105	0	2,092
LKQ CORP	COMMON STOCK	501889208	2,322,619	40,920	SH		DFND	1	40,920	0	0
LKQ CORP	COMMON STOCK	501889208	17,279,674	304,434	SH		DFND	2	302,622	0	1,812
BENTLEY SYSTEMS INC	CONV. NOTE	08265TAD1	1,581,656	1,874,000	SH		DFND	1	0	0	1,874,000
BENTLEY SYSTEMS INC	CONV. NOTE	08265TAD1	8,588,544	10,176,000	SH		DFND	2	0	0	10,176,000
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	0	0	SH		DFND	1	0	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	4,489,918	608,390	SH		DFND	2	608,390	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	162,728	1,174	SH		DFND	1	1,174	0	0
PIPER SANDLER COS	COMMON STOCK	724078100	174,371	1,258	SH		DFND	2	1,203	0	55
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	232,952	6,384	SH		DFND	1	6,384	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	256,160	7,020	SH		DFND	2	6,712	0	308
BANCORP INC/THE	COMMON STOCK	05969A105	595,879	21,396	SH		DFND	1	21,396	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	18,149,427	651,685	SH		DFND	2	651,685	0	0
NRG ENERGY INC	COMMON STOCK	629377508	110,428,716	3,220,435	SH		DFND	1	3,220,435	0	0
NRG ENERGY INC	COMMON STOCK	629377508	313,175,079	9,133,131	SH		DFND	2	9,129,470	0	3,661
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	185,978	181,000	SH		DFND	1	0	0	181,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	6,740,400	6,560,000	SH		DFND	2	0	0	6,560,000
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	190,719	6,428	SH		DFND	1	6,428	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	230,091	7,755	SH		DFND	2	7,448	0	307
CYTOKINETICS INC	COMMON STOCK	23282W605	306,188	8,701	SH		DFND	1	8,701	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	6,720,129	190,967	SH		DFND	2	190,967	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	59,410,041	1,181,819	SH		DFND	1	1,181,819	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	213,624,265	4,249,538	SH		DFND	2	4,249,537	0	1
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	999,733	199,150	SH		DFND	1	199,150	0	0
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	1,123,305	223,766	SH		DFND	2	214,677	0	9,089
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	220,476	11,715	SH		DFND	1	11,715	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	256,103	13,608	SH		DFND	2	13,064	0	544
ANGIODYNAMICS INC	COMMON STOCK	03475V101	145,318	14,054	SH		DFND	1	14,054	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	166,888	16,140	SH		DFND	2	15,483	0	657
SP PLUS CORP	COMMON STOCK	78469C103	174,913	5,101	SH		DFND	1	5,101	0	0
SP PLUS CORP	COMMON STOCK	78469C103	4,622,223	134,798	SH		DFND	2	134,541	0	257
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	0	0	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	18,841,271	966,219	SH		DFND	2	966,219	0	0
SALESFORCE INC	COMMON STOCK	79466L302	75,218,968	376,509	SH		DFND	1	361,009	0	15,500
SALESFORCE INC	COMMON STOCK	79466L302	342,868,030	1,716,228	SH		DFND	2	1,716,215	0	13
CBRE GROUP INC	COMMON STOCK	12504L109	1,324,268	18,188	SH		DFND	1	18,188	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	37,236,272	511,417	SH		DFND	2	510,113	0	1,304
BELDEN INC	COMMON STOCK	077454106	431,160	4,969	SH		DFND	1	4,969	0	0
BELDEN INC	COMMON STOCK	077454106	480,619	5,539	SH		DFND	2	5,313	0	226
ALPHABET INC	COMMON STOCK	02079K305	57,033,762	549,829	SH		DFND	1	549,829	0	0
ALPHABET INC	COMMON STOCK	02079K305	155,294,390	1,497,102	SH		DFND	2	1,459,872	0	37,230
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	471,466	4,363	SH		DFND	1	4,363	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	10,529,691	97,443	SH		DFND	2	97,443	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	168,134	2,092	SH		DFND	1	2,092	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	183,324	2,281	SH		DFND	2	2,186	0	95
INNOVIVA INC	COMMON STOCK	45781M101	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	COMMON STOCK	45781M101	67,592,048	6,008,182	SH		DFND	2	6,008,182	0	0
INNOVIVA INC	CONV. NOTE	45781MAB7	515,032	541,000	SH		DFND	1	0	0	541,000
INNOVIVA INC	CONV. NOTE	45781MAB7	4,879,952	5,126,000	SH		DFND	2	0	0	5,126,000
ARES CAPITAL CORP	COMMON STOCK	04010L103	0	0	SH		DFND	1	0	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	2,896,112	158,474	SH		DFND	2	158,474	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	878,223	88,889	SH		DFND	1	88,889	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	980,659	99,257	SH		DFND	2	95,175	0	4,082
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	330,218	4,859	SH		DFND	1	4,859	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	372,149	5,476	SH		DFND	2	5,249	0	227
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	800,323	37,052	SH		DFND	1	37,052	0	0
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	904,867	41,892	SH		DFND	2	40,216	0	1,676
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	168,322	3,071	SH		DFND	1	3,071	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	190,191	3,470	SH		DFND	2	3,318	0	152
DEXCOM INC	COMMON STOCK	252131107	46,079,660	396,623	SH		DFND	1	388,923	0	7,700
DEXCOM INC	COMMON STOCK	252131107	164,950,157	1,419,781	SH		DFND	2	1,419,781	0	0
DEXCOM INC	CONV. NOTE	252131AK3	3,107,428	2,901,000	SH		DFND	1	0	0	2,901,000
DEXCOM INC	CONV. NOTE	252131AK3	16,239,821	15,161,000	SH		DFND	2	0	0	15,161,000
AXOS FINANCIAL INC	COMMON STOCK	05465C100	954,087	25,842	SH		DFND	1	25,842	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	3,244,419	87,877	SH		DFND	2	86,714	0	1,163
HERCULES CAPITAL INC	COMMON STOCK	427096508	0	0	SH		DFND	1	0	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	1,446,000	112,180	SH		DFND	2	112,180	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	9,719,301	100,168	SH		DFND	1	100,168	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	13,150,476	135,530	SH		DFND	2	127,231	0	8,299
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	186,213	208,000	SH		DFND	1	0	0	208,000
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	887,199	991,000	SH		DFND	2	0	0	991,000
ATRICURE INC	COMMON STOCK	04963C209	212,473	5,126	SH		DFND	1	5,126	0	0
ATRICURE INC	COMMON STOCK	04963C209	239,705	5,783	SH		DFND	2	5,539	0	244
ACCO BRANDS CORP	COMMON STOCK	00081T108	170,208	31,994	SH		DFND	1	31,994	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	3,495,203	656,993	SH		DFND	2	655,477	0	1,516
RBC BEARINGS INC	COMMON STOCK	75524B104	742,641	3,191	SH		DFND	1	3,191	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	16,903,180	72,630	SH		DFND	2	72,630	0	0
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	0	0	SH		DFND	1	0	0	0
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	4,988,763	44,217	SH		DFND	2	0	0	44,217
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	6,753,504	331,379	SH		DFND	1	310,579	0	20,800
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	45,067,945	2,211,381	SH		DFND	2	2,211,381	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	546,159	31,846	SH		DFND	1	31,846	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	14,359,043	837,262	SH		DFND	2	837,262	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	6,365,492	87,812	SH		DFND	1	87,812	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	7,951,066	109,685	SH		DFND	2	103,034	0	6,651
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	6,339,953	20,685	SH		DFND	1	20,685	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	42,739,586	139,444	SH		DFND	2	137,792	0	1,652
EAGLE BANCORP INC	COMMON STOCK	268948106	150,247	4,489	SH		DFND	1	4,489	0	0
EAGLE BANCORP INC	COMMON STOCK	268948106	165,911	4,957	SH		DFND	2	4,757	0	200
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,471,845	14,113	SH		DFND	1	14,113	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,753,428	16,813	SH		DFND	2	15,785	0	1,028
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	0	SH		DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	3,897,015	1,321,022	SH		DFND	2	1,321,022	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	10,377,185	112,368	SH		DFND	1	112,368	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	6,057,606	65,594	SH		DFND	2	64,669	0	925
AMERISAFE INC	COMMON STOCK	03071H100	188,947	3,860	SH		DFND	1	3,860	0	0
AMERISAFE INC	COMMON STOCK	03071H100	213,275	4,357	SH		DFND	2	4,170	0	187
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	36,413,650	520,195	SH		DFND	1	520,195	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	65,426,620	934,666	SH		DFND	2	934,666	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	67,790,072	39,683	SH		DFND	1	38,483	0	1,200
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	239,276,764	140,068	SH		DFND	2	140,066	0	2
CROCS INC	COMMON STOCK	227046109	819,837	6,484	SH		DFND	1	6,484	0	0
CROCS INC	COMMON STOCK	227046109	11,151,882	88,199	SH		DFND	2	88,063	0	136
TRANSDIGM GROUP INC	COMMON STOCK	893641100	53,386,006	72,432	SH		DFND	1	72,432	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	85,636,365	116,188	SH		DFND	2	116,048	0	140
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	382,320	7,820	SH		DFND	1	7,820	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	445,535	9,113	SH		DFND	2	8,747	0	366
MASTERCARD INC	COMMON STOCK	57636Q104	140,053,853	385,388	SH		DFND	1	385,388	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	396,489,032	1,091,024	SH		DFND	2	1,090,730	0	294
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	0	0	SH		DFND	1	0	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	4,093,205	81,717	SH		DFND	2	81,717	0	0
PGT INNOVATIONS INC	COMMON STOCK	69336V101	216,247	8,612	SH		DFND	1	8,612	0	0
PGT INNOVATIONS INC	COMMON STOCK	69336V101	236,411	9,415	SH		DFND	2	9,027	0	388
TRAVEL plus LEISURE CO	COMMON STOCK	894164102	197,058	5,027	SH		DFND	1	5,027	0	0
TRAVEL plus LEISURE CO	COMMON STOCK	894164102	48,255	1,231	SH		DFND	2	1,231	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	0	0	SH		DFND	1	0	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	4,126,663	32,908	SH		DFND	2	32,908	0	0
CHART INDUSTRIES INC	CONVERTIBLE PREF	16115Q407	1,496,303	28,126	SH		DFND	1	0	0	28,126
CHART INDUSTRIES INC	CONVERTIBLE PREF	16115Q407	6,320,213	118,801	SH		DFND	2	0	0	118,801
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	623,773	6,695	SH		DFND	1	6,695	0	0
WNS HOLDINGS LTD	COMMON STOCK - ADR	92932M101	17,292,445	185,601	SH		DFND	2	185,601	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	863,413	15,217	SH		DFND	1	15,217	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	981,091	17,291	SH		DFND	2	16,577	0	714
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	650,521	5,930	SH		DFND	1	5,930	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	15,705,968	143,172	SH		DFND	2	143,172	0	0
OWENS CORNING	COMMON STOCK	690742101	1,495,534	15,611	SH		DFND	1	15,611	0	0
OWENS CORNING	COMMON STOCK	690742101	1,830,834	19,111	SH		DFND	2	17,956	0	1,155
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	3,048,199	33,111	SH		DFND	1	33,111	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	4,161,020	45,199	SH		DFND	2	42,420	0	2,779
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	199,524	12,034	SH		DFND	1	12,034	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	216,402	13,052	SH		DFND	2	12,522	0	530
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	870,408	55,867	SH		DFND	1	55,867	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	981,369	62,989	SH		DFND	2	60,419	0	2,570
KBR INC	COMMON STOCK	48242W106	647,333	11,759	SH		DFND	1	11,759	0	0
KBR INC	COMMON STOCK	48242W106	14,682,881	266,719	SH		DFND	2	266,719	0	0
AERCAP HOLDINGS NV	ORDINARY SHARES	N00985106	0	0	SH		DFND	1	0	0	0
AERCAP HOLDINGS NV	ORDINARY SHARES	N00985106	636,692	11,323	SH		DFND	2	11,323	0	0