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
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	334,831	50,809	SH		DFND	1	50,809	0	0
CARROLS RESTAURANT GROUP INC	COMMON STOCK	14574X104	353,923	53,706	SH		DFND	2	51,459	0	2,247
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	0	0	SH		DFND	1	0	0	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y201	5,377,850	172,367	SH		DFND	2	172,367	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	222,402	5,567	SH		DFND	1	5,567	0	0
EMPLOYERS HOLDINGS INC	COMMON STOCK	292218104	235,585	5,897	SH		DFND	2	5,659	0	238
BARINGS BDC INC	COMMON STOCK	06759L103	0	0	SH		DFND	1	0	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	1,043,771	117,146	SH		DFND	2	117,146	0	0
T-MOBILE US INC	COMMON STOCK	872590104	76,398,115	545,506	SH		DFND	1	545,506	0	0
T-MOBILE US INC	COMMON STOCK	872590104	239,621,601	1,710,972	SH		DFND	2	1,710,770	0	202
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	2,204,180	8,038	SH		DFND	1	8,038	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	15,094,166	55,044	SH		DFND	2	54,793	0	251
DELTA AIR LINES INC	COMMON STOCK	247361702	1,317,422	35,606	SH		DFND	1	35,606	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,580,455	42,715	SH		DFND	2	39,969	0	2,746
TECHTARGET INC	CONVERTIBLE ZERO	87874RAD2	0	0	SH		DFND	1	0	0	0
TECHTARGET INC	CONVERTIBLE ZERO	87874RAD2	4,115,829	5,144,000	SH		DFND	2	0	0	5,144,000
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	1,257,380	9,714	SH		DFND	1	9,714	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	1,600,914	12,368	SH		DFND	2	11,567	0	801
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	220,642	229,000	SH		DFND	1	0	0	229,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	774,793	761,000	SH		DFND	1	0	0	761,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AD3	1,652,403	1,715,000	SH		DFND	2	0	0	1,715,000
JAZZ INVESTMENTS I LTD	CONV. NOTE	472145AF8	3,465,698	3,404,000	SH		DFND	2	0	0	3,404,000
INSULET CORP	CONV. NOTE	45784PAK7	1,644,996	1,682,000	SH		DFND	1	0	0	1,682,000
INSULET CORP	CONV. NOTE	45784PAK7	5,251,860	5,370,000	SH		DFND	2	0	0	5,370,000
EDGIO INC	COMMON STOCK	53261M104	0	0	SH		DFND	1	0	0	0
EDGIO INC	COMMON STOCK	53261M104	2,718,506	3,190,360	SH		DFND	2	3,190,360	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	12,829,383	148,094	SH		DFND	1	148,094	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	15,296,346	176,571	SH		DFND	2	165,440	0	11,131
BLACKSTONE INC	COMMON STOCK	09260D107	277,171	2,587	SH		DFND	1	2,587	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	0	0	SH		DFND	2	0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	138,215,742	2,597,552	SH		DFND	1	2,597,552	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	332,667,044	6,251,965	SH		DFND	2	6,249,106	0	2,859
PROS HOLDINGS INC	COMMON STOCK	74346Y103	576,042	16,639	SH		DFND	1	16,639	0	0
PROS HOLDINGS INC	COMMON STOCK	74346Y103	601,523	17,375	SH		DFND	2	16,638	0	737
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	676,186	16,808	SH		DFND	1	16,808	0	0
NORTHERN OIL AND GAS INC	COMMON STOCK	665531307	14,263,024	354,537	SH		DFND	2	354,537	0	0
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	76,854,387	199,306	SH		DFND	1	188,968	0	10,338
LULULEMON ATHLETICA INC	ORDINARY SHARES	550021109	148,995,077	386,388	SH		DFND	2	386,097	0	291
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	13,747,623	10,843	SH		DFND	1	10,843	0	0
MERCADOLIBRE INC	ORDINARY SHARES	58733R102	7,649,120	6,033	SH		DFND	2	5,951	0	82
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,395,678	3,494	SH		DFND	1	687	0	2,807
ULTA BEAUTY INC	COMMON STOCK	90384S303	6,793,446	17,007	SH		DFND	2	17,007	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	545,673	44,077	SH		DFND	1	44,077	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COMMON STOCK	76131N101	580,721	46,908	SH		DFND	2	44,931	0	1,977
MSCI INC	COMMON STOCK	55354G100	55,713,818	108,587	SH		DFND	1	104,981	0	3,606
MSCI INC	COMMON STOCK	55354G100	106,242,449	207,068	SH		DFND	2	206,858	0	210
FORESTAR GROUP INC	COMMON STOCK	346232101	375,220	13,928	SH		DFND	1	13,928	0	0
FORESTAR GROUP INC	COMMON STOCK	346232101	390,980	14,513	SH		DFND	2	13,897	0	616
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	0	0	SH		DFND	1	0	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	3,578,081	88,065	SH		DFND	2	88,065	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	0	0	SH		DFND	1	0	0	0
SARATOGA INVESTMENT CORP	COMMON STOCK	80349A208	984,156	38,294	SH		DFND	2	38,294	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	187,389	7,050	SH		DFND	1	7,050	0	0
TITAN MACHINERY INC	COMMON STOCK	88830R101	200,440	7,541	SH		DFND	2	7,223	0	318
DANA INC	COMMON STOCK	235825205	186,074	12,684	SH		DFND	1	12,684	0	0
DANA INC	COMMON STOCK	235825205	193,028	13,158	SH		DFND	2	12,601	0	557
VISA INC	COMMON STOCK	92826C839	142,673,133	620,291	SH		DFND	1	585,757	0	34,534
VISA INC	COMMON STOCK	92826C839	392,697,782	1,707,307	SH		DFND	2	1,707,290	0	18
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	23,678,816	255,766	SH		DFND	1	255,766	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	25,575,225	276,250	SH		DFND	2	258,471	0	17,779
HILLENBRAND INC	COMMON STOCK	431571108	276,454	6,534	SH		DFND	1	6,534	0	0
HILLENBRAND INC	COMMON STOCK	431571108	312,459	7,385	SH		DFND	2	7,095	0	290
TEEKAY TANKERS LTD	ORDINARY SHARES	Y8565N300	1,023,765	24,592	SH		DFND	1	24,592	0	0
TEEKAY TANKERS LTD	ORDINARY SHARES	Y8565N300	1,071,556	25,740	SH		DFND	2	24,650	0	1,090
MIMEDX GROUP INC	COMMON STOCK	602496101	307,026	42,116	SH		DFND	1	42,116	0	0
MIMEDX GROUP INC	COMMON STOCK	602496101	4,544,659	623,410	SH		DFND	2	621,536	0	1,874
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	70,826,790	2,243,484	SH		DFND	1	2,243,484	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	207,646,466	6,577,335	SH		DFND	2	6,573,161	0	4,174
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	1,622,264	35,662	SH		DFND	1	35,662	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	12,915,111	283,911	SH		DFND	2	281,726	0	2,185
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	190,443	20,174	SH		DFND	1	20,174	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	3,636,033	385,173	SH		DFND	2	385,173	0	0
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P405	0	0	SH		DFND	1	0	0	0
OAKTREE SPECIALTY LENDING CORP	COMMON STOCK	67401P405	1,500,731	74,589	SH		DFND	2	74,589	0	0
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	938,262	1,046,000	SH		DFND	1	0	0	1,046,000
JOHN BEAN TECHNOLOGIES CORP	CONV. NOTE	477839AB0	5,687,877	6,341,000	SH		DFND	2	0	0	6,341,000
SAFE BULKERS INC	COMMON STOCK	Y7388L103	159,110	49,108	SH		DFND	1	49,108	0	0
SAFE BULKERS INC	COMMON STOCK	Y7388L103	172,724	53,310	SH		DFND	2	51,039	0	2,271
MYR GROUP INC	COMMON STOCK	55405W104	283,266	2,102	SH		DFND	1	2,102	0	0
MYR GROUP INC	COMMON STOCK	55405W104	302,940	2,248	SH		DFND	2	2,155	0	93
CRH PLC	ORDINARY SHARES	G25508105	4,082,311	74,590	SH		DFND	1	74,590	0	0
CRH PLC	ORDINARY SHARES	G25508105	6,569,844	120,041	SH		DFND	2	120,041	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	205,465	5,668	SH		DFND	1	5,668	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	206,263	5,690	SH		DFND	2	5,446	0	244
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	504,773	2,499	SH		DFND	1	2,499	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON STOCK	92828Q109	538,505	2,666	SH		DFND	2	2,548	0	118
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	37,829,355	281,678	SH		DFND	1	281,678	0	0
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	112,183,899	835,323	SH		DFND	2	835,314	0	9
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	0	0	SH		DFND	1	0	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	8,717,233	450,503	SH		DFND	2	450,503	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	646,320	43,848	SH		DFND	1	43,848	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON STOCK	489398107	681,194	46,214	SH		DFND	2	44,238	0	1,976
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	441,947	17,489	SH		DFND	1	17,489	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	457,892	18,120	SH		DFND	2	17,353	0	767
ADDUS HOMECARE CORP	COMMON STOCK	006739106	177,962	2,089	SH		DFND	1	2,089	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	184,947	2,171	SH		DFND	2	2,080	0	91
FORTINET INC	COMMON STOCK	34959E109	1,374,110	23,417	SH		DFND	1	23,417	0	0
FORTINET INC	COMMON STOCK	34959E109	1,589,993	27,096	SH		DFND	2	25,263	0	1,833
TERRENO REALTY CORP	COMMON STOCK	88146M101	166,140	2,925	SH		DFND	1	2,925	0	0
TERRENO REALTY CORP	COMMON STOCK	88146M101	176,705	3,111	SH		DFND	2	2,981	0	130
CALIX INC	COMMON STOCK	13100M509	988,310	21,560	SH		DFND	1	21,560	0	0
CALIX INC	COMMON STOCK	13100M509	1,037,359	22,630	SH		DFND	2	21,669	0	961
MAXLINEAR INC	COMMON STOCK	57776J100	616,414	27,704	SH		DFND	1	27,704	0	0
MAXLINEAR INC	COMMON STOCK	57776J100	653,572	29,374	SH		DFND	2	28,122	0	1,252
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	712,165	13,159	SH		DFND	1	13,159	0	0
SCORPIO TANKERS INC	ORDINARY SHARES	Y7542C130	736,086	13,601	SH		DFND	2	13,015	0	586
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	205,276	36,526	SH		DFND	1	36,526	0	0
PIEDMONT OFFICE REALTY TRUST INC	COMMON STOCK	720190206	218,438	38,868	SH		DFND	2	37,221	0	1,647
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	2,971,402	31,377	SH		DFND	1	31,377	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	689,227	7,278	SH		DFND	2	7,278	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	0	0	SH		DFND	1	0	0	0
GOLUB CAPITAL BDC INC	COMMON STOCK	38173M102	2,607,372	177,735	SH		DFND	2	177,735	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	631,086	3,699	SH		DFND	1	3,699	0	0
SPS COMMERCE INC	COMMON STOCK	78463M107	16,767,210	98,278	SH		DFND	2	98,278	0	0
H WORLD GROUP LTD	COMMON STOCK - ADR	44332N106	13,477,411	341,806	SH		DFND	1	341,806	0	0
H WORLD GROUP LTD	COMMON STOCK - ADR	44332N106	7,301,056	185,165	SH		DFND	2	182,571	0	2,594
TESLA INC	COMMON STOCK	88160R101	166,415,067	665,075	SH		DFND	1	665,075	0	0
TESLA INC	COMMON STOCK	88160R101	360,397,621	1,440,323	SH		DFND	2	1,435,903	0	4,420
KKR & CO INC	COMMON STOCK	48251W104	4,393,743	71,327	SH		DFND	1	71,327	0	0
KKR & CO INC	COMMON STOCK	48251W104	90,622,034	1,471,137	SH		DFND	2	1,471,103	0	34
GREEN DOT CORP	COMMON STOCK	39304D102	178,666	12,826	SH		DFND	1	12,826	0	0
GREEN DOT CORP	COMMON STOCK	39304D102	186,397	13,381	SH		DFND	2	12,816	0	565
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	91,307,462	456,720	SH		DFND	1	456,720	0	0
NXP SEMICONDUCTORS NV	ORDINARY SHARES	N6596X109	208,271,696	1,041,775	SH		DFND	2	1,041,540	0	235
VISTEON CORP	COMMON STOCK	92839U206	1,042,152	7,548	SH		DFND	1	7,548	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,078,327	7,810	SH		DFND	2	7,467	0	343
MAKEMYTRIP LTD	ORDINARY SHARES	V5633W109	16,050,256	396,107	SH		DFND	1	396,107	0	0
MAKEMYTRIP LTD	ORDINARY SHARES	V5633W109	12,893,464	318,200	SH		DFND	2	317,057	0	1,143
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	165,656	19,839	SH		DFND	1	19,839	0	0
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COMMON STOCK	69404D108	171,267	20,511	SH		DFND	2	19,656	0	855
GENERAL MOTORS CO	COMMON STOCK	37045V100	144,862,696	4,393,773	SH		DFND	1	4,393,773	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	426,577,650	12,938,358	SH		DFND	2	12,921,231	0	17,127
WHITESTONE REIT	COMMON STOCK	966084204	177,529	18,435	SH		DFND	1	18,435	0	0
WHITESTONE REIT	COMMON STOCK	966084204	185,522	19,265	SH		DFND	2	18,441	0	824
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,607,850	18,757	SH		DFND	1	18,757	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	1,749,631	20,411	SH		DFND	2	19,139	0	1,272
WALKER & DUNLOP INC	COMMON STOCK	93148P102	0	0	SH		DFND	1	0	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	4,220,989	56,856	SH		DFND	2	56,856	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	163,575	8,410	SH		DFND	1	8,410	0	0
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	175,984	9,048	SH		DFND	2	8,675	0	373
KINDER MORGAN INC	COMMON STOCK	49456B101	520,894	31,417	SH		DFND	1	31,417	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	51,829	3,126	SH		DFND	2	3,126	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	8,979,500	36,505	SH		DFND	1	36,505	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	15,994,112	65,022	SH		DFND	2	64,635	0	387
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	2,992,950	305,715	SH		DFND	2	305,715	0	0
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	333,870	12,154	SH		DFND	1	12,154	0	0
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	350,545	12,761	SH		DFND	2	12,225	0	536
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	11,838,572	78,225	SH		DFND	1	78,225	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	11,849,922	78,300	SH		DFND	2	73,372	0	4,928
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	367,521	36,209	SH		DFND	1	36,209	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	391,841	38,605	SH		DFND	2	36,935	0	1,670
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	1,259,548	20,263	SH		DFND	1	20,263	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	1,674,901	26,945	SH		DFND	2	25,273	0	1,672
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	0	0	SH		DFND	1	0	0	0
FIDUS INVESTMENT CORP	COMMON STOCK	316500107	462,182	24,072	SH		DFND	2	24,072	0	0
XYLEM INC/NY	COMMON STOCK	98419M100	1,327,308	14,581	SH		DFND	1	14,581	0	0
XYLEM INC/NY	COMMON STOCK	98419M100	1,589,566	17,462	SH		DFND	2	16,331	0	1,131
APTIV PLC	ORDINARY SHARES	G6095L109	1,748,592	17,736	SH		DFND	1	17,736	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	2,127,572	21,580	SH		DFND	2	20,203	0	1,377
POST HOLDINGS INC	CONV. NOTE	737446AT1	146,742	148,000	SH		DFND	1	0	0	148,000
POST HOLDINGS INC	CONV. NOTE	737446AT1	718,838	725,000	SH		DFND	2	0	0	725,000
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	901,017	64,175	SH		DFND	1	64,175	0	0
US SILICA HOLDINGS INC	COMMON STOCK	90346E103	948,585	67,563	SH		DFND	2	64,696	0	2,867
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	1,759,870	29,798	SH		DFND	1	29,798	0	0
ALLISON TRANSMISSION HOLDINGS INC	COMMON STOCK	01973R101	2,057,119	34,831	SH		DFND	2	32,548	0	2,283
PHILLIPS 66	COMMON STOCK	718546104	389,046	3,238	SH		DFND	1	3,238	0	0
PHILLIPS 66	COMMON STOCK	718546104	47,940	399	SH		DFND	2	399	0	0
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	1,069,130	1,292,000	SH		DFND	1	0	0	1,292,000
ENPHASE ENERGY INC	CONVERTIBLE ZERO	29355AAK3	871,358	1,053,000	SH		DFND	2	0	0	1,053,000
ZURN ELKAY WATER SOLUTIONS CORP	COMMON STOCK	98983L108	859,766	30,684	SH		DFND	1	30,684	0	0
ZURN ELKAY WATER SOLUTIONS CORP	COMMON STOCK	98983L108	921,242	32,878	SH		DFND	2	31,515	0	1,363
SPLUNK INC	CONV. NOTE	848637AF1	2,851,257	3,022,000	SH		DFND	1	0	0	3,022,000
SPLUNK INC	CONV. NOTE	848637AF1	10,524,743	11,155,000	SH		DFND	2	0	0	11,155,000
MRC GLOBAL INC	COMMON STOCK	55345K103	0	0	SH		DFND	1	0	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	3,077,071	300,202	SH		DFND	2	300,202	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	370,227,678	1,233,229	SH		DFND	1	1,233,229	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	917,940,190	3,057,660	SH		DFND	2	3,050,186	0	7,474
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	0	0	SH		DFND	1	0	0	0
VIPSHOP HOLDINGS LTD	COMMON STOCK - ADR	92763W103	177,167	11,066	SH		DFND	2	11,066	0	0
SERVICENOW INC	COMMON STOCK	81762P102	17,995,158	32,194	SH		DFND	1	21,379	0	10,815
SERVICENOW INC	COMMON STOCK	81762P102	10,611,297	18,984	SH		DFND	2	18,984	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	334,833	2,081	SH		DFND	1	2,081	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	9,083,610	56,455	SH		DFND	2	56,455	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	75,042,603	320,093	SH		DFND	1	303,384	0	16,709
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	152,367,948	649,923	SH		DFND	2	649,923	0	0
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	779,671	331,000	SH		DFND	1	0	0	331,000
PALO ALTO NETWORKS INC	CONV. NOTE	697435AF2	15,244,796	6,472,000	SH		DFND	2	0	0	6,472,000
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	0	0	SH		DFND	1	0	0	0
CHUY'S HOLDINGS INC	COMMON STOCK	171604101	14,098,824	396,257	SH		DFND	2	396,257	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	163,917	6,666	SH		DFND	1	6,666	0	0
BLOOMIN' BRANDS INC	COMMON STOCK	094235108	176,851	7,192	SH		DFND	2	6,911	0	281
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	174,453	5,862	SH		DFND	1	5,862	0	0
NATIONAL BANK HOLDINGS CORP	COMMON STOCK	633707104	183,024	6,150	SH		DFND	2	5,868	0	282
QUALYS INC	COMMON STOCK	74758T303	1,218,264	7,986	SH		DFND	1	7,986	0	0
QUALYS INC	COMMON STOCK	74758T303	1,283,708	8,415	SH		DFND	2	8,056	0	359
HYSTER-YALE MATERIALS HANDLING INC	COMMON STOCK	449172105	282,771	6,343	SH		DFND	1	6,343	0	0
HYSTER-YALE MATERIALS HANDLING INC	COMMON STOCK	449172105	294,585	6,608	SH		DFND	2	6,327	0	281
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	1,267,050	20,466	SH		DFND	1	20,466	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	16,261,281	262,660	SH		DFND	2	260,948	0	1,712
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	311,166	8,394	SH		DFND	1	8,394	0	0
DAVE & BUSTER'S ENTERTAINMENT INC	COMMON STOCK	238337109	4,147,985	111,896	SH		DFND	2	111,519	0	377
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	428,984	66,716	SH		DFND	1	66,716	0	0
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	453,682	70,557	SH		DFND	2	67,592	0	2,965
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	CONV. NOTE	75606DAP6	2,212,360	2,911,000	SH		DFND	1	0	0	2,911,000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	CONV. NOTE	75606DAP6	4,472,600	5,885,000	SH		DFND	2	0	0	5,885,000
AMBARELLA INC	COMMON STOCK	G037AX101	148,855	2,807	SH		DFND	1	2,807	0	0
AMBARELLA INC	COMMON STOCK	G037AX101	161,742	3,050	SH		DFND	2	2,928	0	122
WORKDAY INC	COMMON STOCK	98138H101	1,111,419	5,173	SH		DFND	1	5,173	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,410,920	6,567	SH		DFND	2	6,117	0	450
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	0	0	SH		DFND	1	0	0	0
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W300	3,962,944	118,191	SH		DFND	2	118,191	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	1,384,339	25,861	SH		DFND	1	25,861	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	1,496,645	27,959	SH		DFND	2	26,797	0	1,162
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	124,919	2,589	SH		DFND	1	2,589	0	0
PROTHENA CORP PLC	ORDINARY SHARES	G72800108	2,606,658	54,024	SH		DFND	2	54,024	0	0
ABBVIE INC	COMMON STOCK	00287Y109	91,291,797	612,450	SH		DFND	1	612,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	381,656,056	2,560,419	SH		DFND	2	2,555,817	0	4,602
NCL CORP LTD	CONV. NOTE	62886HAX9	77,888	67,000	SH		DFND	1	0	0	67,000
NCL CORP LTD	CONV. NOTE	62886HBK6	51,720	60,000	SH		DFND	1	0	0	60,000
NCL CORP LTD	CONV. NOTE	62886HAX9	2,722,575	2,342,000	SH		DFND	2	0	0	2,342,000
NCL CORP LTD	CONV. NOTE	62886HBK6	3,892,792	4,516,000	SH		DFND	2	0	0	4,516,000
ZOETIS INC	COMMON STOCK	98978V103	2,849,270	16,377	SH		DFND	1	1,965	0	14,412
ZOETIS INC	COMMON STOCK	98978V103	12,827,893	73,732	SH		DFND	2	73,732	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	920,847	33,669	SH		DFND	1	33,669	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	986,378	36,065	SH		DFND	2	34,564	0	1,501
BOISE CASCADE CO	COMMON STOCK	09739D100	1,136,016	11,025	SH		DFND	1	11,025	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	1,205,774	11,702	SH		DFND	2	11,214	0	488
WHITEHORSE FINANCE INC	COMMON STOCK	96524V106	0	0	SH		DFND	1	0	0	0
WHITEHORSE FINANCE INC	COMMON STOCK	96524V106	343,500	26,899	SH		DFND	2	26,899	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	1,086,257	25,493	SH		DFND	1	25,493	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	2,566,613	60,235	SH		DFND	2	59,106	0	1,129
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	159,295	14,261	SH		DFND	1	14,261	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	170,231	15,240	SH		DFND	2	14,574	0	666
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	5,387,217	254,114	SH		DFND	2	254,114	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	12,505,129	262,768	SH		DFND	1	262,768	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	763,867	16,051	SH		DFND	2	16,051	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	63,640,628	1,439,182	SH		DFND	1	1,439,182	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED FUNDS	46429B598	269,830	6,102	SH		DFND	2	6,102	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,003,192	15,264	SH		DFND	1	15,264	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	29,438,719	149,625	SH		DFND	2	149,147	0	478
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	156,959	15,328	SH		DFND	1	15,328	0	0
ARMADA HOFFLER PROPERTIES INC	COMMON STOCK	04208T108	11,596,032	1,132,425	SH		DFND	2	1,131,755	0	670
RITHM CAPITAL CORP	COMMON STOCK	64828T201	4,216,554	453,881	SH		DFND	1	453,881	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	6,522,751	702,126	SH		DFND	2	690,590	0	11,536
CONSTELLIUM SE	ORDINARY SHARES	F21107101	1,073,855	59,003	SH		DFND	1	59,003	0	0
CONSTELLIUM SE	ORDINARY SHARES	F21107101	1,137,919	62,523	SH		DFND	2	59,898	0	2,625
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	670,328	19,458	SH		DFND	1	19,458	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	704,227	20,442	SH		DFND	2	19,572	0	870
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	501,200	22,365	SH		DFND	1	22,365	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	534,546	23,853	SH		DFND	2	22,860	0	993
CDW CORP/DE	COMMON STOCK	12514G108	249,375	1,236	SH		DFND	1	1,236	0	0
CDW CORP/DE	COMMON STOCK	12514G108	26,298,609	130,346	SH		DFND	2	130,346	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C105	174,678	8,769	SH		DFND	1	8,769	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C105	41,792	2,098	SH		DFND	2	2,098	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	0	0	SH		DFND	1	0	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	15,205,813	355,276	SH		DFND	2	355,276	0	0
MURPHY USA INC	COMMON STOCK	626755102	421,695	1,234	SH		DFND	1	1,234	0	0
MURPHY USA INC	COMMON STOCK	626755102	9,955,620	29,133	SH		DFND	2	29,133	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	1,211,600	40,891	SH		DFND	1	40,891	0	0
RINGCENTRAL INC	COMMON STOCK	76680R206	1,554,153	52,452	SH		DFND	2	49,003	0	3,449
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	0	0	SH		DFND	1	0	0	0
RINGCENTRAL INC	CONVERTIBLE ZERO	76680RAH0	52,161	62,000	SH		DFND	2	0	0	62,000
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	207,077	2,090	SH		DFND	1	2,090	0	0
FOX FACTORY HOLDING CORP	COMMON STOCK	35138V102	4,578,190	46,207	SH		DFND	2	46,207	0	0
SIRIUSPOINT LTD	ORDINARY SHARES	G8192H106	198,346	19,503	SH		DFND	1	19,503	0	0
SIRIUSPOINT LTD	ORDINARY SHARES	G8192H106	206,115	20,267	SH		DFND	2	19,411	0	856
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	110,339	8,527	SH		DFND	1	8,527	0	0
RE/MAX HOLDINGS INC	COMMON STOCK	75524W108	119,993	9,273	SH		DFND	2	8,898	0	375
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	0	0	SH		DFND	1	0	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	3,844,029	151,459	SH		DFND	2	151,459	0	0
MACROGENICS INC	COMMON STOCK	556099109	96,313	20,668	SH		DFND	1	20,668	0	0
MACROGENICS INC	COMMON STOCK	556099109	99,794	21,415	SH		DFND	2	20,508	0	907
VEEVA SYSTEMS INC	COMMON STOCK	922475108	0	0	SH		DFND	1	0	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	7,268,455	35,726	SH		DFND	2	35,726	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	113,427,289	2,490,171	SH		DFND	1	2,490,171	0	0
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	306,939,695	6,738,522	SH		DFND	2	6,735,118	0	3,405
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	837,921	20,901	SH		DFND	1	20,901	0	0
ONEMAIN HOLDINGS INC	COMMON STOCK	68268W103	1,350,752	33,693	SH		DFND	2	33,693	0	0
ARDMORE SHIPPING CORP	ORDINARY SHARES	Y0207T100	227,870	17,515	SH		DFND	1	17,515	0	0
ARDMORE SHIPPING CORP	ORDINARY SHARES	Y0207T100	235,702	18,117	SH		DFND	2	17,361	0	756
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	2,229,902	107,310	SH		DFND	1	107,310	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	2,649,471	127,501	SH		DFND	2	119,346	0	8,155
VERACYTE INC	COMMON STOCK	92337F107	0	0	SH		DFND	1	0	0	0
VERACYTE INC	COMMON STOCK	92337F107	3,412,917	152,840	SH		DFND	2	152,840	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,166,644	24,670	SH		DFND	1	24,670	0	0
ESSENT GROUP LTD	COMMON STOCK	G3198U102	1,240,984	26,242	SH		DFND	2	25,131	0	1,111
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	270,897	2,906	SH		DFND	1	2,906	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	290,194	3,113	SH		DFND	2	2,976	0	137
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	114,090,244	759,690	SH		DFND	1	728,311	0	31,379
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A203	428,030,157	2,850,114	SH		DFND	2	2,849,081	0	1,033
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	0	0	SH		DFND	1	0	0	0
WIX.COM LTD	CONVERTIBLE ZERO	92940WAD1	388,740	439,000	SH		DFND	2	0	0	439,000
ONE GAS INC	COMMON STOCK	68235P108	0	0	SH		DFND	1	0	0	0
ONE GAS INC	COMMON STOCK	68235P108	3,722,216	54,514	SH		DFND	2	54,514	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,137,186	21,232	SH		DFND	1	21,232	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,203,386	22,468	SH		DFND	2	21,513	0	955
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	699,759	5,603	SH		DFND	1	5,603	0	0
INSTALLED BUILDING PRODUCTS INC	COMMON STOCK	45780R101	15,452,640	123,730	SH		DFND	2	123,730	0	0
ARAMARK	COMMON STOCK	03852U106	0	0	SH		DFND	1	0	0	0
ARAMARK	COMMON STOCK	03852U106	3,407,922	98,211	SH		DFND	2	98,211	0	0
NMI HOLDINGS INC	COMMON STOCK	629209305	172,861	6,381	SH		DFND	1	6,381	0	0
NMI HOLDINGS INC	COMMON STOCK	629209305	179,309	6,619	SH		DFND	2	6,340	0	279
LADDER CAPITAL CORP	COMMON STOCK	505743104	179,232	17,469	SH		DFND	1	17,469	0	0
LADDER CAPITAL CORP	COMMON STOCK	505743104	3,215,525	313,404	SH		DFND	2	312,627	0	777
Q2 HOLDINGS INC	COMMON STOCK	74736L109	193,620	6,000	SH		DFND	1	6,000	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	202,559	6,277	SH		DFND	2	6,010	0	267
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	138,209	65,193	SH		DFND	1	65,193	0	0
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	144,281	68,057	SH		DFND	2	65,165	0	2,892
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1,248,588	63,671	SH		DFND	1	63,671	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	1,608,589	82,029	SH		DFND	2	76,678	0	5,351
REVANCE THERAPEUTICS INC	CONV. NOTE	761330AB5	0	0	SH		DFND	1	0	0	0
REVANCE THERAPEUTICS INC	CONV. NOTE	761330AB5	2,460,432	3,061,000	SH		DFND	2	0	0	3,061,000
XENCOR INC	COMMON STOCK	98401F105	0	0	SH		DFND	1	0	0	0
XENCOR INC	COMMON STOCK	98401F105	2,595,985	128,833	SH		DFND	2	128,833	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	737,237	49,051	SH		DFND	1	49,051	0	0
A10 NETWORKS INC	COMMON STOCK	002121101	788,113	52,436	SH		DFND	2	50,223	0	2,213
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	278,525	5,347	SH		DFND	1	5,347	0	0
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	6,202,825	119,079	SH		DFND	2	119,079	0	0
ALPHABET INC	COMMON STOCK	02079K107	318,844,548	2,418,237	SH		DFND	1	2,418,237	0	0
ALPHABET INC	COMMON STOCK	02079K107	787,080,025	5,969,511	SH		DFND	2	5,969,511	0	0
FIVE9 INC	CONV. NOTE	338307AD3	105,429	113,000	SH		DFND	1	0	0	113,000
FIVE9 INC	CONV. NOTE	338307AD3	710,013	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	2,219,240	112,709	SH		DFND	2	112,709	0	0
NAVIENT CORP	COMMON STOCK	63938C108	952,817	55,332	SH		DFND	1	55,332	0	0
NAVIENT CORP	COMMON STOCK	63938C108	1,011,778	58,756	SH		DFND	2	56,247	0	2,509
SIXTH STREET SPECIALTY LENDING INC	COMMON STOCK	83012A109	0	0	SH		DFND	1	0	0	0
SIXTH STREET SPECIALTY LENDING INC	COMMON STOCK	83012A109	2,167,315	106,033	SH		DFND	2	106,033	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,547,814	58,014	SH		DFND	1	58,014	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	1,632,336	61,182	SH		DFND	2	57,437	0	3,745
NOW INC	COMMON STOCK	67011P100	670,073	56,451	SH		DFND	1	56,451	0	0
NOW INC	COMMON STOCK	67011P100	713,767	60,132	SH		DFND	2	57,536	0	2,596
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	0	0	SH		DFND	1	0	0	0
HERITAGE INSURANCE HOLDINGS INC	COMMON STOCK	42727J102	1,848,423	284,811	SH		DFND	2	284,811	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	369,927	12,876	SH		DFND	1	12,876	0	0
DORIAN LPG LTD	COMMON STOCK	Y2106R110	397,307	13,829	SH		DFND	2	13,289	0	540
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	436,407	6,535	SH		DFND	1	6,535	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	9,449,370	141,500	SH		DFND	2	141,500	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	2,053,754	67,182	SH		DFND	1	67,182	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,822,828	59,628	SH		DFND	2	56,048	0	3,580
MARINUS PHARMACEUTICALS INC	COMMON STOCK	56854Q200	203,625	25,295	SH		DFND	1	25,295	0	0
MARINUS PHARMACEUTICALS INC	COMMON STOCK	56854Q200	212,625	26,413	SH		DFND	2	25,290	0	1,123
HEALTHEQUITY INC	COMMON STOCK	42226A107	1,794,692	24,568	SH		DFND	1	6,740	0	17,828
HEALTHEQUITY INC	COMMON STOCK	42226A107	16,494,836	225,802	SH		DFND	2	225,668	0	134
RYERSON HOLDING CORP	COMMON STOCK	783754104	646,438	22,222	SH		DFND	1	22,222	0	0
RYERSON HOLDING CORP	COMMON STOCK	783754104	677,855	23,302	SH		DFND	2	22,306	0	996
ORION SA	ORDINARY SHARES	L72967109	239,868	11,272	SH		DFND	1	11,272	0	0
ORION SA	ORDINARY SHARES	L72967109	255,935	12,027	SH		DFND	2	11,497	0	530
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	1,038,882	28,906	SH		DFND	1	28,906	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	1,079,422	30,034	SH		DFND	2	28,740	0	1,294
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	0	0	SH		DFND	1	0	0	0
ALIBABA GROUP HOLDING LTD	COMMON STOCK - ADR	01609W102	536,574	6,186	SH		DFND	2	6,186	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	1,119,074	24,144	SH		DFND	1	24,144	0	0
CAESARS ENTERTAINMENT INC	COMMON STOCK	12769G100	1,390,732	30,005	SH		DFND	2	28,076	0	1,929
V2X INC	COMMON STOCK	92242T101	0	0	SH		DFND	1	0	0	0
V2X INC	COMMON STOCK	92242T101	3,130,286	60,594	SH		DFND	2	60,594	0	0
WAYFAIR INC	CONV. NOTE	94419LAM3	183,457	213,000	SH		DFND	1	0	0	213,000
WAYFAIR INC	CONV. NOTE	94419LAP6	149,296	124,000	SH		DFND	1	0	0	124,000
WAYFAIR INC	CONV. NOTE	94419LAM3	6,161,740	7,154,000	SH		DFND	2	0	0	7,154,000
WAYFAIR INC	CONV. NOTE	94419LAP6	6,531,700	5,425,000	SH		DFND	2	0	0	5,425,000
HUBSPOT INC	COMMON STOCK	443573100	42,816,473	86,937	SH		DFND	1	86,937	0	0
HUBSPOT INC	COMMON STOCK	443573100	76,559,618	155,451	SH		DFND	2	155,225	0	226
HUBSPOT INC	CONV. NOTE	443573AD2	1,279,476	718,000	SH		DFND	1	0	0	718,000
HUBSPOT INC	CONV. NOTE	443573AD2	5,811,102	3,261,000	SH		DFND	2	0	0	3,261,000
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,328,525	10,041	SH		DFND	1	10,041	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,613,124	12,192	SH		DFND	2	11,405	0	787
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	720,236	8,871	SH		DFND	1	8,871	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	16,888,900	208,017	SH		DFND	2	208,017	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	292,947	14,488	SH		DFND	1	14,488	0	0
AVANOS MEDICAL INC	COMMON STOCK	05350V106	314,502	15,554	SH		DFND	2	14,925	0	629
A-MARK PRECIOUS METALS INC	COMMON STOCK	00181T107	247,692	8,445	SH		DFND	1	8,445	0	0
A-MARK PRECIOUS METALS INC	COMMON STOCK	00181T107	259,571	8,850	SH		DFND	2	8,473	0	377
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	271,849	5,344	SH		DFND	1	5,344	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	293,215	5,764	SH		DFND	2	5,522	0	242
NEVRO CORP	COMMON STOCK	64157F103	173,864	9,046	SH		DFND	1	9,046	0	0
NEVRO CORP	COMMON STOCK	64157F103	181,744	9,456	SH		DFND	2	9,053	0	403
QORVO INC	COMMON STOCK	74736K101	1,357,297	14,217	SH		DFND	1	14,217	0	0
QORVO INC	COMMON STOCK	74736K101	1,710,441	17,916	SH		DFND	2	16,764	0	1,152
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	192,184	12,594	SH		DFND	1	12,594	0	0
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	203,721	13,350	SH		DFND	2	12,810	0	540
BOX INC	CONVERTIBLE ZERO	10316TAB0	896,234	831,000	SH		DFND	1	0	0	831,000
BOX INC	CONVERTIBLE ZERO	10316TAB0	3,834,068	3,555,000	SH		DFND	2	0	0	3,555,000
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	255,450	2,728	SH		DFND	1	2,728	0	0
ASCENDIS PHARMA A/S	COMMON STOCK - ADR	04351P101	72,068,528	769,634	SH		DFND	2	769,634	0	0
ASCENDIS PHARMA A/S	CONV. NOTE	04351PAD3	0	0	SH		DFND	1	0	0	0
ASCENDIS PHARMA A/S	CONV. NOTE	04351PAD3	3,599,813	3,945,000	SH		DFND	2	0	0	3,945,000
VISTA OUTDOOR INC	COMMON STOCK	928377100	93,730	2,830	SH		DFND	1	2,830	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	116,152	3,507	SH		DFND	2	3,373	0	134
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	1,516,598	2,046,000	SH		DFND	1	0	0	2,046,000
SHAKE SHACK INC	CONVERTIBLE ZERO	819047AB7	6,607,503	8,914,000	SH		DFND	2	0	0	8,914,000
FIRST FOUNDATION INC	COMMON STOCK	32026V104	0	0	SH		DFND	1	0	0	0
FIRST FOUNDATION INC	COMMON STOCK	32026V104	5,972,773	982,364	SH		DFND	2	982,364	0	0
GODADDY INC	COMMON STOCK	380237107	3,348,993	44,965	SH		DFND	1	44,965	0	0
GODADDY INC	COMMON STOCK	380237107	13,669,687	183,535	SH		DFND	2	179,793	0	3,742
BLUE BIRD CORP	COMMON STOCK	095306106	174,643	8,180	SH		DFND	1	8,180	0	0
BLUE BIRD CORP	COMMON STOCK	095306106	181,027	8,479	SH		DFND	2	8,119	0	360
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,076,512	35,505	SH		DFND	1	35,505	0	0
INTERNATIONAL GAME TECHNOLOGY PLC	COMMON STOCK	G4863A108	1,148,218	37,870	SH		DFND	2	36,281	0	1,589
VIRTU FINANCIAL INC	COMMON STOCK	928254101	1,500,521	86,886	SH		DFND	1	86,886	0	0
VIRTU FINANCIAL INC	COMMON STOCK	928254101	1,707,485	98,870	SH		DFND	2	92,553	0	6,317
ETSY INC	COMMON STOCK	29786A106	1,307,035	20,239	SH		DFND	1	20,239	0	0
ETSY INC	COMMON STOCK	29786A106	1,644,853	25,470	SH		DFND	2	23,828	0	1,642
ETSY INC	CONV. NOTE	29786AAL0	866,400	1,083,000	SH		DFND	1	0	0	1,083,000
ETSY INC	CONV. NOTE	29786AAN6	1,483,802	1,964,000	SH		DFND	1	0	0	1,964,000
ETSY INC	CONV. NOTE	29786AAL0	169,600	212,000	SH		DFND	2	0	0	212,000
ETSY INC	CONV. NOTE	29786AAN6	11,055,987	14,634,000	SH		DFND	2	0	0	14,634,000
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	0	0	SH		DFND	1	0	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	20,474,612	999,249	SH		DFND	2	999,249	0	0
XENON PHARMACEUTICALS INC	ORDINARY SHARES	98420N105	265,867	7,783	SH		DFND	1	7,783	0	0
XENON PHARMACEUTICALS INC	ORDINARY SHARES	98420N105	5,607,466	164,153	SH		DFND	2	164,153	0	0
SHOPIFY INC	ORDINARY SHARES	82509L107	8,084,600	148,151	SH		DFND	1	148,151	0	0
SHOPIFY INC	ORDINARY SHARES	82509L107	0	0	SH		DFND	2	0	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	400,359	26,099	SH		DFND	1	26,099	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	4,599,668	299,848	SH		DFND	2	298,677	0	1,171
EVOLENT HEALTH INC	COMMON STOCK	30050B101	468,056	17,189	SH		DFND	1	17,189	0	0
EVOLENT HEALTH INC	COMMON STOCK	30050B101	10,667,897	391,770	SH		DFND	2	391,770	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	1,854,352	26,689	SH		DFND	1	26,689	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	23,015,111	331,248	SH		DFND	2	330,612	0	636
GLAUKOS CORP	COMMON STOCK	377322102	373,767	4,967	SH		DFND	1	4,967	0	0
GLAUKOS CORP	COMMON STOCK	377322102	397,245	5,279	SH		DFND	2	5,066	0	213
TOPBUILD CORP	COMMON STOCK	89055F103	1,246,426	4,954	SH		DFND	1	4,954	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	1,592,125	6,328	SH		DFND	2	5,904	0	424
WESTROCK CO	COMMON STOCK	96145D105	1,783,019	49,805	SH		DFND	1	49,805	0	0
WESTROCK CO	COMMON STOCK	96145D105	2,036,877	56,896	SH		DFND	2	53,276	0	3,620
CABLE ONE INC	CONV. NOTE	12685JAG0	1,063,920	1,430,000	SH		DFND	1	0	0	1,430,000
CABLE ONE INC	CONV. NOTE	12685JAG0	4,013,136	5,394,000	SH		DFND	2	0	0	5,394,000
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,114,712	59,963	SH		DFND	1	59,963	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	1,435,520	77,220	SH		DFND	2	72,170	0	5,050
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	1,613,723	2,025,000	SH		DFND	1	0	0	2,025,000
TELADOC HEALTH INC	CONV. NOTE	87918AAF2	6,505,892	8,164,000	SH		DFND	2	0	0	8,164,000
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	334,920	9,956	SH		DFND	1	9,956	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	56,650	1,684	SH		DFND	2	1,684	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	13,578,153	232,264	SH		DFND	1	232,264	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	17,169,527	293,697	SH		DFND	2	274,669	0	19,028
ALAMOS GOLD INC	ORDINARY SHARES	011532108	0	0	SH		DFND	1	0	0	0
ALAMOS GOLD INC	ORDINARY SHARES	011532108	1,842,810	163,225	SH		DFND	2	163,225	0	0
RAPID7 INC	COMMON STOCK	753422104	1,036,001	22,630	SH		DFND	1	22,630	0	0
RAPID7 INC	COMMON STOCK	753422104	1,069,695	23,366	SH		DFND	2	22,391	0	975
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	179,338	8,071	SH		DFND	1	8,071	0	0
MASTERCRAFT BOAT HOLDINGS INC	COMMON STOCK	57637H103	193,892	8,726	SH		DFND	2	8,370	0	356
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	775,150	925,000	SH		DFND	1	0	0	925,000
LUMENTUM HOLDINGS INC	CONV. NOTE	55024UAD1	4,726,320	5,640,000	SH		DFND	2	0	0	5,640,000
ZILLOW GROUP INC	CONV. NOTE	98954MAG6	274,045	230,000	SH		DFND	1	0	0	230,000
ZILLOW GROUP INC	CONV. NOTE	98954MAG6	8,071,221	6,774,000	SH		DFND	2	0	0	6,774,000
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	169,344	196,000	SH		DFND	1	0	0	196,000
ALARM.COM HOLDINGS INC	CONVERTIBLE ZERO	011642AB1	809,568	937,000	SH		DFND	2	0	0	937,000
APPFOLIO INC	COMMON STOCK	03783C100	286,364	1,568	SH		DFND	1	1,568	0	0
APPFOLIO INC	COMMON STOCK	03783C100	2,422,222	13,263	SH		DFND	2	13,217	0	46
GLOBAL NET LEASE INC	COMMON STOCK	379378201	157,325	16,371	SH		DFND	1	16,371	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	163,034	16,965	SH		DFND	2	16,246	0	719
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	13,976,888	79,279	SH		DFND	1	79,279	0	0
MADISON SQUARE GARDEN SPORTS CORP	COMMON STOCK	55825T103	0	0	SH		DFND	2	0	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	1,215,105	34,113	SH		DFND	1	34,113	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	1,491,089	41,861	SH		DFND	2	38,942	0	2,919
LIVANOVA PLC	ORDINARY SHARES	G5509L101	837,884	15,845	SH		DFND	1	15,845	0	0
LIVANOVA PLC	ORDINARY SHARES	G5509L101	888,596	16,804	SH		DFND	2	16,102	0	702
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	80,995	97,000	SH		DFND	1	0	0	97,000
BLOCK INC	CONV. NOTE	852234AK9	1,155,954	1,540,000	SH		DFND	1	0	0	1,540,000
BLOCK INC	CONVERTIBLE ZERO	852234AJ2	705,575	845,000	SH		DFND	2	0	0	845,000
BLOCK INC	CONV. NOTE	852234AK9	6,974,007	9,291,000	SH		DFND	2	0	0	9,291,000
RMR GROUP INC/THE	COMMON STOCK	74967R106	153,937	6,278	SH		DFND	1	6,278	0	0
RMR GROUP INC/THE	COMMON STOCK	74967R106	239,266	9,758	SH		DFND	2	9,481	0	277
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	284,247	36,677	SH		DFND	1	36,677	0	0
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	301,398	38,890	SH		DFND	2	37,265	0	1,625
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	381,669	5,461	SH		DFND	1	5,461	0	0
AXSOME THERAPEUTICS INC	COMMON STOCK	05464T104	8,023,721	114,805	SH		DFND	2	114,805	0	0
TECNOGLASS INC	ORDINARY SHARES	G87264100	0	0	SH		DFND	1	0	0	0
TECNOGLASS INC	ORDINARY SHARES	G87264100	3,623,260	109,929	SH		DFND	2	109,929	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	958,462	28,774	SH		DFND	1	28,774	0	0
HOSTESS BRANDS INC	COMMON STOCK	44109J106	1,032,077	30,984	SH		DFND	2	29,655	0	1,329
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AQ5	1,537,340	1,580,000	SH		DFND	1	0	0	1,580,000
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	CONV. NOTE	531229AQ5	7,446,369	7,653,000	SH		DFND	2	0	0	7,653,000
RED ROCK RESORTS INC	COMMON STOCK	75700L108	839,762	20,482	SH		DFND	1	20,482	0	0
RED ROCK RESORTS INC	COMMON STOCK	75700L108	900,975	21,975	SH		DFND	2	21,064	0	911
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	110,455,955	251,139	SH		DFND	1	251,139	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	325,315,563	739,656	SH		DFND	2	739,580	0	76
GMS INC	COMMON STOCK	36251C103	805,318	12,589	SH		DFND	1	12,589	0	0
GMS INC	COMMON STOCK	36251C103	838,327	13,105	SH		DFND	2	12,554	0	551
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	11,375,296	182,063	SH		DFND	1	182,063	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	ORDINARY SHARES	G25839104	42,260,472	676,384	SH		DFND	2	595,586	0	80,798
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	144,936	6,277	SH		DFND	1	6,277	0	0
TURNING POINT BRANDS INC	COMMON STOCK	90041L105	4,415,131	191,214	SH		DFND	2	190,935	0	279
FORTIVE CORP	COMMON STOCK	34959J108	8,237,989	111,084	SH		DFND	1	111,084	0	0
FORTIVE CORP	COMMON STOCK	34959J108	135,605,568	1,828,554	SH		DFND	2	1,826,670	0	1,884
TRITON INTERNATIONAL LTD	COMMON STOCK	G9078F107	1,219,817	14,827	SH		DFND	1	14,827	0	0
TRITON INTERNATIONAL LTD	COMMON STOCK	G9078F107	1,275,679	15,506	SH		DFND	2	14,848	0	658
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	1,198,906	2,895	SH		DFND	1	2,895	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	29,972,659	72,375	SH		DFND	2	72,375	0	0
ADVANSIX INC	COMMON STOCK	00773T101	425,454	13,689	SH		DFND	1	13,689	0	0
ADVANSIX INC	COMMON STOCK	00773T101	444,599	14,305	SH		DFND	2	13,687	0	618
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	84,840	101,000	SH		DFND	1	0	0	101,000
EVERBRIDGE INC	CONVERTIBLE ZERO	29978AAE4	3,464,160	4,124,000	SH		DFND	2	0	0	4,124,000
ATKORE INC	COMMON STOCK	047649108	2,056,435	13,784	SH		DFND	1	13,784	0	0
ATKORE INC	COMMON STOCK	047649108	20,091,417	134,670	SH		DFND	2	134,282	0	388
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	2,002,173	8,269	SH		DFND	1	8,269	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	24,587,333	101,546	SH		DFND	2	101,175	0	371
ELF BEAUTY INC	COMMON STOCK	26856L103	857,443	7,807	SH		DFND	1	7,807	0	0
ELF BEAUTY INC	COMMON STOCK	26856L103	16,033,752	145,987	SH		DFND	2	145,917	0	70
TRADE DESK INC/THE	COMMON STOCK	88339J105	1,114,575	14,262	SH		DFND	1	14,262	0	0
TRADE DESK INC/THE	COMMON STOCK	88339J105	1,441,320	18,443	SH		DFND	2	17,223	0	1,220
IMPINJ INC	CONV. NOTE	453204AD1	111,830	129,000	SH		DFND	1	0	0	129,000
IMPINJ INC	CONV. NOTE	453204AD1	4,264,281	4,919,000	SH		DFND	2	0	0	4,919,000
FULGENT GENETICS INC	COMMON STOCK	359664109	336,416	12,581	SH		DFND	1	12,581	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	354,252	13,248	SH		DFND	2	12,670	0	578
VISTRA CORP	COMMON STOCK	92840M102	11,375,829	342,852	SH		DFND	1	342,852	0	0
VISTRA CORP	COMMON STOCK	92840M102	11,269,288	339,641	SH		DFND	2	319,112	0	20,529
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	0	0	SH		DFND	1	0	0	0
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	3,965,561	284,066	SH		DFND	2	284,066	0	0
ADIENT PLC	COMMON STOCK	G0084W101	177,958	4,849	SH		DFND	1	4,849	0	0
ADIENT PLC	COMMON STOCK	G0084W101	185,959	5,067	SH		DFND	2	4,851	0	216
HOWMET AEROSPACE INC	COMMON STOCK	443201108	65,999	1,427	SH		DFND	1	1,427	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	4,390,883	94,938	SH		DFND	2	94,938	0	0
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	256,231	9,462	SH		DFND	1	9,462	0	0
BANK OF NT BUTTERFIELD & SON LTD/THE	ORDINARY SHARES	G0772R208	3,185,258	117,624	SH		DFND	2	117,216	0	408
AMPLIFY ENERGY CORP	COMMON STOCK	03212B103	195,833	26,644	SH		DFND	1	26,644	0	0
AMPLIFY ENERGY CORP	COMMON STOCK	03212B103	202,904	27,606	SH		DFND	2	26,437	0	1,169
JELD-WEN HOLDING INC	COMMON STOCK	47580P103	451,662	33,807	SH		DFND	1	33,807	0	0
JELD-WEN HOLDING INC	COMMON STOCK	47580P103	467,947	35,026	SH		DFND	2	33,543	0	1,483
LIMBACH HOLDINGS INC	COMMON STOCK	53263P105	217,700	6,861	SH		DFND	1	6,861	0	0
LIMBACH HOLDINGS INC	COMMON STOCK	53263P105	230,233	7,256	SH		DFND	2	6,952	0	304
HAMILTON LANE INC	COMMON STOCK	407497106	520,934	5,760	SH		DFND	1	5,760	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	12,149,800	134,341	SH		DFND	2	134,341	0	0
SNAP INC	CONVERTIBLE ZERO	83304AAF3	1,061,853	1,433,000	SH		DFND	1	0	0	1,433,000
SNAP INC	CONVERTIBLE ZERO	83304AAF3	8,864,583	11,963,000	SH		DFND	2	0	0	11,963,000
LAUREATE EDUCATION INC	COMMON STOCK	518613203	956,713	67,852	SH		DFND	1	67,852	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,027,509	72,873	SH		DFND	2	69,740	0	3,133
OKTA INC	CONV. NOTE	679295AF2	1,133,391	1,302,000	SH		DFND	1	0	0	1,302,000
OKTA INC	CONV. NOTE	679295AF2	8,035,586	9,231,000	SH		DFND	2	0	0	9,231,000
YEXT INC	COMMON STOCK	98585N106	518,028	81,837	SH		DFND	1	81,837	0	0
YEXT INC	COMMON STOCK	98585N106	543,487	85,859	SH		DFND	2	82,215	0	3,644
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	391,076	2,279	SH		DFND	1	2,279	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	11,014,146	64,185	SH		DFND	2	64,185	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	1,260,246	24,672	SH		DFND	1	24,672	0	0
WARRIOR MET COAL INC	COMMON STOCK	93627C101	1,330,787	26,053	SH		DFND	2	24,962	0	1,091
PEABODY ENERGY CORP	COMMON STOCK	704551100	233,260	8,975	SH		DFND	1	8,975	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	242,045	9,313	SH		DFND	2	8,918	0	395
DASEKE INC	COMMON STOCK	23753F107	122,125	23,806	SH		DFND	1	23,806	0	0
DASEKE INC	COMMON STOCK	23753F107	126,413	24,642	SH		DFND	2	23,615	0	1,027
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	217,737	18,175	SH		DFND	1	18,175	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	52,448	4,378	SH		DFND	2	4,378	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	111,536,380	1,750,414	SH		DFND	1	1,750,414	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	445,834,028	6,996,768	SH		DFND	2	6,995,084	0	1,684
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	442,359	5,470	SH		DFND	1	5,470	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	11,734,399	145,102	SH		DFND	2	145,102	0	0
JANUS HENDERSON GROUP PLC	ORDINARY SHARES	G4474Y214	187,582	7,265	SH		DFND	1	7,265	0	0
JANUS HENDERSON GROUP PLC	ORDINARY SHARES	G4474Y214	44,798	1,735	SH		DFND	2	1,735	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	179,778	6,328	SH		DFND	1	6,328	0	0
DELEK US HOLDINGS INC	COMMON STOCK	24665A103	199,012	7,005	SH		DFND	2	6,732	0	273
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	593,502	17,193	SH		DFND	1	17,193	0	0
SIMPLY GOOD FOODS CO/THE	COMMON STOCK	82900L102	631,233	18,286	SH		DFND	2	17,529	0	757
PETIQ INC	COMMON STOCK	71639T106	472,505	23,985	SH		DFND	1	23,985	0	0
PETIQ INC	COMMON STOCK	71639T106	489,545	24,850	SH		DFND	2	23,798	0	1,052
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	177,887	26,432	SH		DFND	1	26,432	0	0
TPG RE FINANCE TRUST INC	COMMON STOCK	87266M107	193,885	28,809	SH		DFND	2	27,582	0	1,227
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	91,288,612	1,223,872	SH		DFND	1	1,223,872	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	284,442,998	3,813,420	SH		DFND	2	3,813,420	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	7,412,211	178,221	SH		DFND	1	178,221	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	COMMON STOCK	971378104	20,992,511	504,749	SH		DFND	2	504,749	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	177,944	36,464	SH		DFND	1	36,464	0	0
GRANITE POINT MORTGAGE TRUST INC	COMMON STOCK	38741L107	193,468	39,645	SH		DFND	2	37,987	0	1,658
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	295,203	66,041	SH		DFND	1	66,041	0	0
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	311,769	69,747	SH		DFND	2	66,818	0	2,929
ALPHA METALLURGICAL RESOURCES INC	COMMON STOCK	020764106	1,280,469	4,930	SH		DFND	1	4,930	0	0
ALPHA METALLURGICAL RESOURCES INC	COMMON STOCK	020764106	1,366,440	5,261	SH		DFND	2	5,037	0	224
CARGURUS INC	COMMON STOCK	141788109	608,435	34,728	SH		DFND	1	34,728	0	0
CARGURUS INC	COMMON STOCK	141788109	643,440	36,726	SH		DFND	2	35,166	0	1,560
MONGODB INC	COMMON STOCK	60937P106	1,657,707	4,793	SH		DFND	1	4,793	0	0
MONGODB INC	COMMON STOCK	60937P106	1,931,974	5,586	SH		DFND	2	5,261	0	325
MONGODB INC	CONV. NOTE	60937PAD8	143,556	84,000	SH		DFND	1	0	0	84,000
MONGODB INC	CONV. NOTE	60937PAD8	6,634,338	3,882,000	SH		DFND	2	0	0	3,882,000
SEA LTD	COMMON STOCK - ADR	81141R100	43,818	997	SH		DFND	1	997	0	0
SEA LTD	COMMON STOCK - ADR	81141R100	6,907,885	157,176	SH		DFND	2	157,176	0	0
SEA LTD	CONV. NOTE	81141RAF7	1,361,598	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	447,192	469,000	SH		DFND	2	0	0	469,000
SEA LTD	CONV. NOTE	81141RAG5	256,795	322,000	SH		DFND	2	0	0	322,000
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	0	0	SH		DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COMMON STOCK	762544104	5,335,162	1,990,732	SH		DFND	2	1,990,732	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	543,459	8,687	SH		DFND	1	8,687	0	0
ALTAIR ENGINEERING INC	COMMON STOCK	021369103	15,617,604	249,642	SH		DFND	2	249,642	0	0
ALTAIR ENGINEERING INC	CONV. NOTE	021369AC7	134,366	127,000	SH		DFND	1	0	0	127,000
ALTAIR ENGINEERING INC	CONV. NOTE	021369AC7	5,476,208	5,176,000	SH		DFND	2	0	0	5,176,000
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	0	0	SH		DFND	1	0	0	0
METROPOLITAN BANK HOLDING CORP	COMMON STOCK	591774104	2,994,479	82,538	SH		DFND	2	82,538	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	252,549	22,409	SH		DFND	1	22,409	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	266,975	23,689	SH		DFND	2	22,697	0	992
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	377,864	22,586	SH		DFND	1	22,586	0	0
ALEXANDER & BALDWIN INC	COMMON STOCK	014491104	396,099	23,676	SH		DFND	2	22,664	0	1,012
CONSOL ENERGY INC	COMMON STOCK	20854L108	1,002,415	9,555	SH		DFND	1	9,555	0	0
CONSOL ENERGY INC	COMMON STOCK	20854L108	1,056,129	10,067	SH		DFND	2	9,641	0	426
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	715,306	87,660	SH		DFND	1	87,660	0	0
LIBERTY LATIN AMERICA LTD	ORDINARY SHARES	G9001E128	756,318	92,686	SH		DFND	2	88,768	0	3,918
LIBERTY ENERGY INC	COMMON STOCK	53115L104	488,039	26,352	SH		DFND	1	26,352	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104	10,031,747	541,671	SH		DFND	2	541,671	0	0
VICI PROPERTIES INC	COMMON STOCK	925652109	323,097	11,103	SH		DFND	1	11,103	0	0
VICI PROPERTIES INC	COMMON STOCK	925652109	0	0	SH		DFND	2	0	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	439,451	16,192	SH		DFND	1	16,192	0	0
QUANTERIX CORP	COMMON STOCK	74766Q101	459,969	16,948	SH		DFND	2	16,235	0	713
ZSCALER INC	COMMON STOCK	98980G102	0	0	SH		DFND	1	0	0	0
ZSCALER INC	COMMON STOCK	98980G102	3,628,826	23,323	SH		DFND	2	23,323	0	0
ZSCALER INC	CONV. NOTE	98980GAB8	1,576,913	1,313,000	SH		DFND	1	0	0	1,313,000
ZSCALER INC	CONV. NOTE	98980GAB8	7,037,860	5,860,000	SH		DFND	2	0	0	5,860,000
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	417,179	66,642	SH		DFND	1	66,642	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	438,745	70,087	SH		DFND	2	67,181	0	2,906
PLAYAGS INC	COMMON STOCK	72814N104	120,496	18,481	SH		DFND	1	18,481	0	0
PLAYAGS INC	COMMON STOCK	72814N104	126,058	19,334	SH		DFND	2	18,512	0	822
DROPBOX INC	COMMON STOCK	26210C104	1,546,800	56,805	SH		DFND	1	56,805	0	0
DROPBOX INC	COMMON STOCK	26210C104	1,640,471	60,245	SH		DFND	2	56,467	0	3,778
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	2,009,534	2,122,000	SH		DFND	1	0	0	2,122,000
DROPBOX INC	CONVERTIBLE ZERO	26210CAD6	7,176,366	7,578,000	SH		DFND	2	0	0	7,578,000
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	2,276,789	2,677,000	SH		DFND	1	0	0	2,677,000
SPOTIFY USA INC	CONVERTIBLE ZERO	84921RAB6	8,126,528	9,555,000	SH		DFND	2	0	0	9,555,000
BROADCOM INC	COMMON STOCK	11135F101	162,070,245	195,129	SH		DFND	1	195,129	0	0
BROADCOM INC	COMMON STOCK	11135F101	316,679,390	381,275	SH		DFND	2	380,709	0	566
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	511,466	133,542	SH		DFND	1	133,542	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	544,446	142,153	SH		DFND	2	136,275	0	5,878
NLIGHT INC	COMMON STOCK	65487K100	134,139	12,898	SH		DFND	1	12,898	0	0
NLIGHT INC	COMMON STOCK	65487K100	139,162	13,381	SH		DFND	2	12,814	0	567
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	1,491,614	21,984	SH		DFND	1	555	0	21,429
CERIDIAN HCM HOLDING INC	COMMON STOCK	15677J108	5,802,261	85,516	SH		DFND	2	85,516	0	0
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	796,736	906,000	SH		DFND	1	0	0	906,000
CERIDIAN HCM HOLDING INC	CONV. NOTE	15677JAD0	5,947,382	6,763,000	SH		DFND	2	0	0	6,763,000
SMARTSHEET INC	COMMON STOCK	83200N103	1,850,276	45,731	SH		DFND	1	45,731	0	0
SMARTSHEET INC	COMMON STOCK	83200N103	2,151,541	53,177	SH		DFND	2	49,756	0	3,421
DOCUSIGN INC	COMMON STOCK	256163106	3,710,364	88,342	SH		DFND	1	88,342	0	0
DOCUSIGN INC	COMMON STOCK	256163106	4,174,674	99,397	SH		DFND	2	93,145	0	6,252
BUSINESS FIRST BANCSHARES INC	COMMON STOCK	12326C105	0	0	SH		DFND	1	0	0	0
BUSINESS FIRST BANCSHARES INC	COMMON STOCK	12326C105	1,902,771	101,427	SH		DFND	2	101,427	0	0
COGENT BIOSCIENCES INC	COMMON STOCK	19240Q201	135,359	13,883	SH		DFND	1	13,883	0	0
COGENT BIOSCIENCES INC	COMMON STOCK	19240Q201	140,030	14,362	SH		DFND	2	13,763	0	599
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,060,265	5,343	SH		DFND	1	5,343	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	1,407,932	7,095	SH		DFND	2	6,644	0	451
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	205,436	1,771	SH		DFND	1	1,771	0	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	3,830,552	33,022	SH		DFND	2	33,022	0	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	314,141	74,441	SH		DFND	1	74,441	0	0
AMNEAL PHARMACEUTICALS INC	COMMON STOCK	03168L105	329,920	78,180	SH		DFND	2	74,896	0	3,284
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	5,529,662	194,775	SH		DFND	1	194,775	0	0
EQUITABLE HOLDINGS INC	COMMON STOCK	29452E101	6,758,864	238,072	SH		DFND	2	222,099	0	15,973
ORIGIN BANCORP INC	COMMON STOCK	68621T102	0	0	SH		DFND	1	0	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	1,426,553	49,413	SH		DFND	2	49,413	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	745,776	20,937	SH		DFND	1	20,937	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	17,793,935	499,549	SH		DFND	2	499,549	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	74,714,969	1,046,868	SH		DFND	1	1,046,868	0	0
BJ'S WHOLESALE CLUB HOLDINGS INC	COMMON STOCK	05550J101	174,906,404	2,450,699	SH		DFND	2	2,450,121	0	579
DOMO INC	COMMON STOCK	257554105	455,930	46,476	SH		DFND	1	46,476	0	0
DOMO INC	COMMON STOCK	257554105	491,599	50,112	SH		DFND	2	48,027	0	2,085
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	0	0	SH		DFND	1	0	0	0
COASTAL FINANCIAL CORP/WA	COMMON STOCK	19046P209	3,574,103	83,293	SH		DFND	2	83,293	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	717,651	16,019	SH		DFND	1	16,019	0	0
TENABLE HOLDINGS INC	COMMON STOCK	88025T102	15,422,445	344,251	SH		DFND	2	344,251	0	0
PDD HOLDINGS INC	COMMON STOCK - ADR	722304102	4,784,835	48,790	SH		DFND	1	48,790	0	0
PDD HOLDINGS INC	COMMON STOCK - ADR	722304102	2,629,551	26,813	SH		DFND	2	26,438	0	375
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	374,188	49,106	SH		DFND	1	49,106	0	0
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	398,290	52,269	SH		DFND	2	50,067	0	2,202
KINIKSA PHARMACEUTICALS LTD	COMMON STOCK	G5269C101	346,670	19,958	SH		DFND	1	19,958	0	0
KINIKSA PHARMACEUTICALS LTD	COMMON STOCK	G5269C101	361,018	20,784	SH		DFND	2	19,906	0	878
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	152,643	7,057	SH		DFND	1	7,057	0	0
ESSENTIAL PROPERTIES REALTY TRUST INC	COMMON STOCK	29670E107	187,489	8,668	SH		DFND	2	8,305	0	363
FRONTDOOR INC	COMMON STOCK	35905A109	815,591	26,662	SH		DFND	1	26,662	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	846,639	27,677	SH		DFND	2	26,504	0	1,173
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	0	0	SH		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	4,476,912	195,413	SH		DFND	2	195,413	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	454,477	44,124	SH		DFND	1	44,124	0	0
ARLO TECHNOLOGIES INC	COMMON STOCK	04206A101	498,407	48,389	SH		DFND	2	46,491	0	1,898
ELASTIC NV	COMMON STOCK	N14506104	1,841,223	22,664	SH		DFND	1	22,664	0	0
ELASTIC NV	COMMON STOCK	N14506104	2,365,221	29,114	SH		DFND	2	27,231	0	1,883
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	178,517	23,739	SH		DFND	2	23,739	0	0
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	0	0	SH		DFND	1	0	0	0
GUARDANT HEALTH INC	CONVERTIBLE ZERO	40131MAB5	2,174,563	3,163,000	SH		DFND	2	0	0	3,163,000
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	406,099	10,642	SH		DFND	1	10,642	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	427,659	11,207	SH		DFND	2	10,740	0	467
UPWORK INC	COMMON STOCK	91688F104	784,965	69,099	SH		DFND	1	69,099	0	0
UPWORK INC	COMMON STOCK	91688F104	816,886	71,909	SH		DFND	2	68,857	0	3,052
UPWORK INC	CONV. NOTE	91688FAB0	1,481,863	1,806,000	SH		DFND	1	0	0	1,806,000
UPWORK INC	CONV. NOTE	91688FAB0	6,290,124	7,666,000	SH		DFND	2	0	0	7,666,000
VERRA MOBILITY CORP	COMMON STOCK	92511U102	1,041,964	55,720	SH		DFND	1	55,720	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	32,187,768	1,721,271	SH		DFND	2	1,721,271	0	0
STONECO LTD	ORDINARY SHARES	G85158106	774,173	72,556	SH		DFND	1	72,556	0	0
STONECO LTD	ORDINARY SHARES	G85158106	810,312	75,943	SH		DFND	2	72,728	0	3,215
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	186,345	11,794	SH		DFND	1	11,794	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	201,640	12,762	SH		DFND	2	12,253	0	509
ARCOSA INC	COMMON STOCK	039653100	215,988	3,004	SH		DFND	1	3,004	0	0
ARCOSA INC	COMMON STOCK	039653100	234,106	3,256	SH		DFND	2	3,122	0	134
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	383,549	5,759	SH		DFND	1	5,759	0	0
PENNYMAC FINANCIAL SERVICES INC	COMMON STOCK	70932M107	420,979	6,321	SH		DFND	2	6,058	0	263
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	0	0	SH		DFND	1	0	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	3,424,688	365,495	SH		DFND	2	365,495	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	0	0	SH		DFND	1	0	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	1,760,007	114,958	SH		DFND	2	114,958	0	0
CIGNA GROUP/THE	COMMON STOCK	125523100	166,892,094	583,396	SH		DFND	1	583,396	0	0
CIGNA GROUP/THE	COMMON STOCK	125523100	485,067,770	1,695,626	SH		DFND	2	1,693,962	0	1,664
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	116,540	33,585	SH		DFND	1	33,585	0	0
SUTRO BIOPHARMA INC	COMMON STOCK	869367102	120,784	34,808	SH		DFND	2	33,309	0	1,499
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	0	0	SH		DFND	1	0	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	2,288,347	112,949	SH		DFND	2	112,949	0	0
ARVINAS INC	COMMON STOCK	04335A105	148,910	7,582	SH		DFND	1	7,582	0	0
ARVINAS INC	COMMON STOCK	04335A105	154,469	7,865	SH		DFND	2	7,532	0	333
SI-BONE INC	COMMON STOCK	825704109	178,607	8,409	SH		DFND	1	8,409	0	0
SI-BONE INC	COMMON STOCK	825704109	185,680	8,742	SH		DFND	2	8,371	0	371
AXONICS INC	COMMON STOCK	05465P101	572,368	10,199	SH		DFND	1	10,199	0	0
AXONICS INC	COMMON STOCK	05465P101	9,343,531	166,492	SH		DFND	2	166,360	0	132
LIVENT CORP	COMMON STOCK	53814L108	180,933	9,828	SH		DFND	1	9,828	0	0
LIVENT CORP	COMMON STOCK	53814L108	5,751,192	312,395	SH		DFND	2	312,395	0	0
LEVI STRAUSS & CO	COMMON STOCK	52736R102	5,022,617	369,854	SH		DFND	1	298,252	0	71,602
LEVI STRAUSS & CO	COMMON STOCK	52736R102	9,768,678	719,343	SH		DFND	2	719,343	0	0
LYFT INC	CONV. NOTE	55087PAB0	89,143	97,000	SH		DFND	1	0	0	97,000
LYFT INC	CONV. NOTE	55087PAB0	381,385	415,000	SH		DFND	2	0	0	415,000
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	815,069	60,645	SH		DFND	1	60,645	0	0
TRONOX HOLDINGS PLC	COMMON STOCK	G9087Q102	866,289	64,456	SH		DFND	2	61,781	0	2,675
TRADEWEB MARKETS INC	COMMON STOCK	892672106	11,627,637	144,983	SH		DFND	1	144,983	0	0
TRADEWEB MARKETS INC	COMMON STOCK	892672106	0	0	SH		DFND	2	0	0	0
DOW INC	COMMON STOCK	260557103	4,569,247	88,620	SH		DFND	1	88,620	0	0
DOW INC	COMMON STOCK	260557103	2,244,561	43,533	SH		DFND	2	41,462	0	2,071
ALCON INC	ORDINARY SHARES	H01301128	0	0	SH		DFND	1	0	0	0
ALCON INC	ORDINARY SHARES	H01301128	484,399	6,286	SH		DFND	2	6,286	0	0
PINTEREST INC	COMMON STOCK	72352L106	3,277,658	121,260	SH		DFND	1	15,318	0	105,942
PINTEREST INC	COMMON STOCK	72352L106	9,436,416	349,109	SH		DFND	2	349,109	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	33,096,658	719,649	SH		DFND	1	719,649	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	57,181,023	1,243,336	SH		DFND	2	1,215,839	0	27,497
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	85,828	92,000	SH		DFND	1	0	0	92,000
UBER TECHNOLOGIES INC	CONVERTIBLE ZERO	90353TAJ9	4,247,568	4,553,000	SH		DFND	2	0	0	4,553,000
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	214,839	3,924	SH		DFND	1	3,924	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	4,561,004	83,306	SH		DFND	2	83,306	0	0
CORTEVA INC	COMMON STOCK	22052L104	107,985,407	2,110,739	SH		DFND	1	2,110,739	0	0
CORTEVA INC	COMMON STOCK	22052L104	297,644,297	5,817,910	SH		DFND	2	5,814,892	0	3,018
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	2,305,827	13,776	SH		DFND	1	0	0	13,776
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	8,846,200	52,851	SH		DFND	2	52,851	0	0
ARCTURUS THERAPEUTICS HOLDINGS INC	COMMON STOCK	03969T109	749,279	29,326	SH		DFND	1	29,326	0	0
ARCTURUS THERAPEUTICS HOLDINGS INC	COMMON STOCK	03969T109	779,760	30,519	SH		DFND	2	29,223	0	1,296
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	0	0	SH		DFND	1	0	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON STOCK	23204X103	3,493,409	563,453	SH		DFND	2	563,453	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	511,314	93,819	SH		DFND	1	93,819	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COMMON STOCK	00650F109	543,223	99,674	SH		DFND	2	95,495	0	4,179
BRIDGEBIO PHARMA INC	CONV. NOTE	10806XAB8	495,645	519,000	SH		DFND	1	0	0	519,000
BRIDGEBIO PHARMA INC	CONV. NOTE	10806XAB8	2,969,095	3,109,000	SH		DFND	2	0	0	3,109,000
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	0	0	SH		DFND	1	0	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	5,845,933	422,089	SH		DFND	2	422,089	0	0
PHREESIA INC	COMMON STOCK	71944F106	337,959	18,092	SH		DFND	1	18,092	0	0
PHREESIA INC	COMMON STOCK	71944F106	348,868	18,676	SH		DFND	2	17,872	0	804
HEALTH CATALYST INC	COMMON STOCK	42225T107	243,052	24,017	SH		DFND	1	24,017	0	0
HEALTH CATALYST INC	COMMON STOCK	42225T107	251,836	24,885	SH		DFND	2	23,831	0	1,054
DYNATRACE INC	COMMON STOCK	268150109	1,511,388	32,343	SH		DFND	1	0	0	32,343
DYNATRACE INC	COMMON STOCK	268150109	7,241,141	154,957	SH		DFND	2	154,957	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	79,890	10,899	SH		DFND	1	10,899	0	0
CAMBIUM NETWORKS CORP	COMMON STOCK	G17766109	81,429	11,109	SH		DFND	2	10,622	0	487
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	1,346,296	1,553,000	SH		DFND	1	0	0	1,553,000
FIVERR INTERNATIONAL LTD	CONVERTIBLE ZERO	33835LAA3	6,365,647	7,343,000	SH		DFND	2	0	0	7,343,000
CLOUDFLARE INC	CONVERTIBLE ZERO	18915MAC1	83,300	98,000	SH		DFND	1	0	0	98,000
CLOUDFLARE INC	CONVERTIBLE ZERO	18915MAC1	3,944,000	4,640,000	SH		DFND	2	0	0	4,640,000
DATADOG INC	COMMON STOCK	23804L103	12,495,999	137,183	SH		DFND	1	137,183	0	0
DATADOG INC	COMMON STOCK	23804L103	0	0	SH		DFND	2	0	0	0
DATADOG INC	CONV. NOTE	23804LAB9	1,299,065	1,107,000	SH		DFND	1	0	0	1,107,000
DATADOG INC	CONV. NOTE	23804LAB9	6,410,831	5,463,000	SH		DFND	2	0	0	5,463,000
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	212,611	12,588	SH		DFND	1	12,588	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	223,066	13,207	SH		DFND	2	12,654	0	553
INMODE LTD	ORDINARY SHARES	M5425M103	692,630	22,739	SH		DFND	1	22,739	0	0
INMODE LTD	ORDINARY SHARES	M5425M103	15,309,531	502,611	SH		DFND	2	502,611	0	0
PROGYNY INC	COMMON STOCK	74340E103	455,290	13,383	SH		DFND	1	13,383	0	0
PROGYNY INC	COMMON STOCK	74340E103	10,236,720	300,903	SH		DFND	2	300,903	0	0
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	742,549	23,380	SH		DFND	1	23,380	0	0
GFL ENVIRONMENTAL INC	ORDINARY SHARES	36168Q104	1,260,396	39,685	SH		DFND	2	39,685	0	0
API GROUP CORP	COMMON STOCK	00187Y100	0	0	SH		DFND	1	0	0	0
API GROUP CORP	COMMON STOCK	00187Y100	3,335,506	128,635	SH		DFND	2	128,635	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	4,846,241	296,225	SH		DFND	2	296,225	0	0
CIMPRESS PLC	ORDINARY SHARES	G2143T103	630,440	9,005	SH		DFND	1	9,005	0	0
CIMPRESS PLC	ORDINARY SHARES	G2143T103	666,635	9,522	SH		DFND	2	9,123	0	399
BILL HOLDINGS INC	CONVERTIBLE ZERO	090043AD2	732,484	905,000	SH		DFND	1	0	0	905,000
BILL HOLDINGS INC	CONVERTIBLE ZERO	090043AD2	3,976,459	4,913,000	SH		DFND	2	0	0	4,913,000
IGM BIOSCIENCES INC	COMMON STOCK	449585108	146,743	17,574	SH		DFND	1	17,574	0	0
IGM BIOSCIENCES INC	COMMON STOCK	449585108	157,815	18,900	SH		DFND	2	18,126	0	774
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	158,671	9,547	SH		DFND	1	9,547	0	0
RAPT THERAPEUTICS INC	COMMON STOCK	75382E109	175,341	10,550	SH		DFND	2	10,113	0	437
CABALETTA BIO INC	COMMON STOCK	12674W109	436,068	28,651	SH		DFND	1	28,651	0	0
CABALETTA BIO INC	COMMON STOCK	12674W109	460,907	30,283	SH		DFND	2	29,016	0	1,267
O-I GLASS INC	COMMON STOCK	67098H104	814,015	48,656	SH		DFND	1	48,656	0	0
O-I GLASS INC	COMMON STOCK	67098H104	867,601	51,859	SH		DFND	2	49,702	0	2,157
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	0	0	SH		DFND	1	0	0	0
CRESCENT CAPITAL BDC INC	COMMON STOCK	225655109	1,514,393	88,561	SH		DFND	2	88,561	0	0
SCHRODINGER INC/UNITED STATES	COMMON STOCK	80810D103	160,008	5,660	SH		DFND	1	5,660	0	0
SCHRODINGER INC/UNITED STATES	COMMON STOCK	80810D103	167,330	5,919	SH		DFND	2	5,666	0	253
AON PLC	COMMON STOCK	G0403H108	239,599	739	SH		DFND	1	739	0	0
AON PLC	COMMON STOCK	G0403H108	0	0	SH		DFND	2	0	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	12,202,301	151,940	SH		DFND	1	130,065	0	21,875
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	148,910,031	1,854,190	SH		DFND	2	1,852,764	0	1,427
KEROS THERAPEUTICS INC	COMMON STOCK	492327101	152,036	4,769	SH		DFND	1	4,769	0	0
KEROS THERAPEUTICS INC	COMMON STOCK	492327101	157,870	4,952	SH		DFND	2	4,742	0	210
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	10,041,917	269,944	SH		DFND	1	269,944	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	10,241,197	275,301	SH		DFND	2	258,612	0	16,689
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	338,912	448,000	SH		DFND	1	0	0	448,000
DRAFTKINGS HOLDINGS INC	CONVERTIBLE ZERO	26142RAB0	6,073,939	8,029,000	SH		DFND	2	0	0	8,029,000
INARI MEDICAL INC	COMMON STOCK	45332Y109	387,037	5,918	SH		DFND	1	5,918	0	0
INARI MEDICAL INC	COMMON STOCK	45332Y109	3,649,124	55,797	SH		DFND	2	55,657	0	140
ADEIA INC	COMMON STOCK	00676P107	492,957	46,157	SH		DFND	1	46,157	0	0
ADEIA INC	COMMON STOCK	00676P107	530,871	49,707	SH		DFND	2	47,671	0	2,036
SHIFT4 PAYMENTS INC	CONV. NOTE	82452JAD1	173,443	203,000	SH		DFND	1	0	0	203,000
SHIFT4 PAYMENTS INC	CONV. NOTE	82452JAD1	7,980,950	9,341,000	SH		DFND	2	0	0	9,341,000
DUN & BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	187,123	18,731	SH		DFND	1	18,731	0	0
DUN & BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	44,426	4,447	SH		DFND	2	4,447	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	306,440	10,473	SH		DFND	1	10,473	0	0
MONTROSE ENVIRONMENTAL GROUP INC	COMMON STOCK	615111101	5,094,078	174,097	SH		DFND	2	174,097	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	0	0	SH		DFND	1	0	0	0
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	23,712	11,455	SH		DFND	2	11,455	0	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q103	76,025	99,392	SH		DFND	1	99,392	0	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q103	78,177	102,205	SH		DFND	2	97,773	0	4,432
VERTEX INC	COMMON STOCK	92538J106	734,187	31,783	SH		DFND	1	31,783	0	0
VERTEX INC	COMMON STOCK	92538J106	15,090,791	653,281	SH		DFND	2	653,281	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	0	0	SH		DFND	1	0	0	0
IBEX HOLDINGS LTD	COMMON STOCK	G4690M101	2,771,081	179,358	SH		DFND	2	179,358	0	0
VAXCYTE INC	COMMON STOCK	92243G108	237,618	4,661	SH		DFND	1	4,661	0	0
VAXCYTE INC	COMMON STOCK	92243G108	5,187,317	101,752	SH		DFND	2	101,752	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	1,441,996	9,439	SH		DFND	1	9,439	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	1,713,010	11,213	SH		DFND	2	10,419	0	794
UNITY SOFTWARE INC	CONVERTIBLE ZERO	91332UAB7	1,493,561	1,887,000	SH		DFND	1	0	0	1,887,000
UNITY SOFTWARE INC	CONVERTIBLE ZERO	91332UAB7	7,671,218	9,692,000	SH		DFND	2	0	0	9,692,000
STEPSTONE GROUP INC	COMMON STOCK	85914M107	546,081	17,292	SH		DFND	1	17,292	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	10,485,728	332,037	SH		DFND	2	332,037	0	0
VONTIER CORP	COMMON STOCK	928881101	48,776,238	1,577,498	SH		DFND	1	1,577,498	0	0
VONTIER CORP	COMMON STOCK	928881101	164,872,181	5,332,218	SH		DFND	2	5,328,759	0	3,459
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	182,959	14,590	SH		DFND	1	14,590	0	0
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	191,235	15,250	SH		DFND	2	14,598	0	652
PROG HOLDINGS INC	COMMON STOCK	74319R101	173,987	5,239	SH		DFND	1	5,239	0	0
PROG HOLDINGS INC	COMMON STOCK	74319R101	197,234	5,939	SH		DFND	2	5,721	0	218
LESLIE'S INC	COMMON STOCK	527064109	0	0	SH		DFND	1	0	0	0
LESLIE'S INC	COMMON STOCK	527064109	2,160,111	381,645	SH		DFND	2	381,645	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,129,498	20,166	SH		DFND	1	20,166	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q305	1,194,917	21,334	SH		DFND	2	20,428	0	906
VIATRIS INC	COMMON STOCK	92556V106	905,720	91,858	SH		DFND	1	91,858	0	0
VIATRIS INC	COMMON STOCK	92556V106	884,915	89,748	SH		DFND	2	84,254	0	5,494
CHORD ENERGY CORP	COMMON STOCK	674215207	1,105,966	6,824	SH		DFND	1	6,824	0	0
CHORD ENERGY CORP	COMMON STOCK	674215207	1,181,652	7,291	SH		DFND	2	6,986	0	305
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	0	0	SH		DFND	1	0	0	0
COMPASS PATHWAYS PLC	COMMON STOCK - ADR	20451W101	1,836,554	248,183	SH		DFND	2	248,183	0	0
ASANA INC	COMMON STOCK	04342Y104	163,746	8,943	SH		DFND	1	8,943	0	0
ASANA INC	COMMON STOCK	04342Y104	172,755	9,435	SH		DFND	2	9,040	0	395
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	161,289	18,001	SH		DFND	1	18,001	0	0
DYNE THERAPEUTICS INC	COMMON STOCK	26818M108	167,875	18,736	SH		DFND	2	17,938	0	798
QUANTUM-SI INC	COMMON STOCK	74765K105	128,482	77,399	SH		DFND	1	77,399	0	0
QUANTUM-SI INC	COMMON STOCK	74765K105	133,115	80,190	SH		DFND	2	76,794	0	3,396
DOORDASH INC	COMMON STOCK	25809K105	1,810,565	22,783	SH		DFND	1	22,783	0	0
DOORDASH INC	COMMON STOCK	25809K105	2,030,856	25,555	SH		DFND	2	23,921	0	1,634
AIRBNB INC	COMMON STOCK	009066101	212,538	1,549	SH		DFND	1	1,549	0	0
AIRBNB INC	COMMON STOCK	009066101	0	0	SH		DFND	2	0	0	0
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	1,576,080	1,791,000	SH		DFND	1	0	0	1,791,000
AIRBNB INC	CONVERTIBLE ZERO	009066AB7	6,164,400	7,005,000	SH		DFND	2	0	0	7,005,000
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	155,584	10,880	SH		DFND	1	10,880	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	161,418	11,288	SH		DFND	2	10,810	0	478
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,447,474	47,149	SH		DFND	1	47,149	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,656,541	53,959	SH		DFND	2	50,552	0	3,407
TRINITY CAPITAL INC	COMMON STOCK	896442308	0	0	SH		DFND	1	0	0	0
TRINITY CAPITAL INC	COMMON STOCK	896442308	828,310	59,505	SH		DFND	2	59,505	0	0
BUMBLE INC	COMMON STOCK	12047B105	0	0	SH		DFND	1	0	0	0
BUMBLE INC	COMMON STOCK	12047B105	4,389,225	294,184	SH		DFND	2	294,184	0	0
AMALGAMATED FINANCIAL CORP	COMMON STOCK	022671101	157,477	9,145	SH		DFND	1	9,145	0	0
AMALGAMATED FINANCIAL CORP	COMMON STOCK	022671101	1,600,151	92,924	SH		DFND	2	92,519	0	405
ROBLOX CORP	COMMON STOCK	771049103	1,396,886	48,235	SH		DFND	1	48,235	0	0
ROBLOX CORP	COMMON STOCK	771049103	1,780,084	61,467	SH		DFND	2	57,444	0	4,023
COURSERA INC	COMMON STOCK	22266M104	294,573	15,761	SH		DFND	1	15,761	0	0
COURSERA INC	COMMON STOCK	22266M104	307,918	16,475	SH		DFND	2	15,770	0	705
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	0	0	SH		DFND	1	0	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	3,417,233	414,210	SH		DFND	2	414,210	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	827,013	456,913	SH		DFND	1	456,913	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	1,818,428	1,004,656	SH		DFND	2	1,004,322	0	334
DIGITALOCEAN HOLDINGS INC	CONVERTIBLE ZERO	25402DAB8	130,712	171,000	SH		DFND	1	0	0	171,000
DIGITALOCEAN HOLDINGS INC	CONVERTIBLE ZERO	25402DAB8	4,145,341	5,423,000	SH		DFND	2	0	0	5,423,000
DUCKHORN PORTFOLIO INC/THE	COMMON STOCK	26414D106	0	0	SH		DFND	1	0	0	0
DUCKHORN PORTFOLIO INC/THE	COMMON STOCK	26414D106	1,609,363	156,858	SH		DFND	2	156,858	0	0
FIVE STAR BANCORP	COMMON STOCK	33830T103	0	0	SH		DFND	1	0	0	0
FIVE STAR BANCORP	COMMON STOCK	33830T103	2,659,836	132,594	SH		DFND	2	132,594	0	0
TREACE MEDICAL CONCEPTS INC	COMMON STOCK	89455T109	86,015	6,561	SH		DFND	1	6,561	0	0
TREACE MEDICAL CONCEPTS INC	COMMON STOCK	89455T109	2,067,014	157,667	SH		DFND	2	157,667	0	0
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	216,278	138,640	SH		DFND	1	138,640	0	0
TUSIMPLE HOLDINGS INC	COMMON STOCK	90089L108	223,445	143,234	SH		DFND	2	137,051	0	6,183
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	0	0	SH		DFND	1	0	0	0
AVEANNA HEALTHCARE HOLDINGS INC	COMMON STOCK	05356F105	1,368,204	1,149,751	SH		DFND	2	1,149,751	0	0
VIMEO INC	COMMON STOCK	92719V100	301,116	85,061	SH		DFND	1	85,061	0	0
VIMEO INC	COMMON STOCK	92719V100	320,214	90,456	SH		DFND	2	86,759	0	3,697
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	0	0	SH		DFND	1	0	0	0
PUTNAM FOCUSED LARGE CAP GROWTH ETF	EXCHANGE TRADED FUNDS	746729409	23,183,645	925,000	SH		DFND	2	925,000	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	356,032,068	14,915,899	SH		DFND	2	14,915,899	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	167,453,362	9,025,919	SH		DFND	2	9,025,919	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	0	0	SH		DFND	1	0	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	4,142,013	387,104	SH		DFND	2	387,104	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833118	1,329,025	14,713	SH		DFND	1	14,713	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833118	1,414,477	15,659	SH		DFND	2	14,991	0	668
NYXOAH SA	ORDINARY SHARES	B6S7WD106	0	0	SH		DFND	1	0	0	0
NYXOAH SA	ORDINARY SHARES	B6S7WD106	1,331,300	192,942	SH		DFND	2	192,942	0	0
FREYR BATTERY SA	ORDINARY SHARES	L4135L100	0	0	SH		DFND	1	0	0	0
FREYR BATTERY SA	ORDINARY SHARES	L4135L100	800,958	163,795	SH		DFND	2	163,795	0	0
FLYWIRE CORP	COMMON STOCK	302492103	252,346	7,913	SH		DFND	1	7,913	0	0
FLYWIRE CORP	COMMON STOCK	302492103	5,839,187	183,104	SH		DFND	2	183,104	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	0	0	SH		DFND	1	0	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	7,327,672	124,939	SH		DFND	2	124,939	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,051,356	27,508	SH		DFND	1	27,508	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	1,109,794	29,037	SH		DFND	2	27,806	0	1,231
INTAPP INC	COMMON STOCK	45827U109	1,135,758	33,883	SH		DFND	1	33,883	0	0
INTAPP INC	COMMON STOCK	45827U109	5,436,140	162,176	SH		DFND	2	161,084	0	1,092
INTEGRAL AD SCIENCE HOLDING CORP	COMMON STOCK	45828L108	513,410	43,180	SH		DFND	1	43,180	0	0
INTEGRAL AD SCIENCE HOLDING CORP	COMMON STOCK	45828L108	4,653,413	391,372	SH		DFND	2	390,376	0	996
CORE & MAIN INC	COMMON STOCK	21874C102	1,606,166	55,673	SH		DFND	1	0	0	55,673
CORE & MAIN INC	COMMON STOCK	21874C102	8,640,806	299,508	SH		DFND	2	299,508	0	0
TENAYA THERAPEUTICS INC	COMMON STOCK	87990A106	72,917	28,595	SH		DFND	1	28,595	0	0
TENAYA THERAPEUTICS INC	COMMON STOCK	87990A106	77,076	30,226	SH		DFND	2	28,961	0	1,265
WARBY PARKER INC	COMMON STOCK	93403J106	0	0	SH		DFND	1	0	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	665,909	50,601	SH		DFND	2	50,601	0	0
GITLAB INC	COMMON STOCK	37637K108	1,644,199	36,360	SH		DFND	1	36,360	0	0
GITLAB INC	COMMON STOCK	37637K108	1,724,419	38,134	SH		DFND	2	35,799	0	2,335
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	78163D100	0	0	SH		DFND	1	0	0	0
RUNWAY GROWTH FINANCE CORP	COMMON STOCK	78163D100	1,779,121	138,777	SH		DFND	2	138,777	0	0
AMPLITUDE INC	COMMON STOCK	03213A104	207,924	17,971	SH		DFND	1	17,971	0	0
AMPLITUDE INC	COMMON STOCK	03213A104	215,653	18,639	SH		DFND	2	17,850	0	789
CONFLUENT INC	CONVERTIBLE ZERO	20717MAB9	108,475	133,000	SH		DFND	1	0	0	133,000
CONFLUENT INC	CONVERTIBLE ZERO	20717MAB9	4,299,843	5,272,000	SH		DFND	2	0	0	5,272,000
2SEVENTY BIO INC	COMMON STOCK	901384107	139,282	35,531	SH		DFND	1	35,531	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	146,553	37,386	SH		DFND	2	35,817	0	1,569
PLANET LABS PBC	COMMON STOCK	72703X106	0	0	SH		DFND	1	0	0	0
PLANET LABS PBC	COMMON STOCK	72703X106	4,000,732	1,538,743	SH		DFND	2	1,538,743	0	0
WEAVE COMMUNICATIONS INC	COMMON STOCK	94724R108	369,162	45,296	SH		DFND	1	45,296	0	0
WEAVE COMMUNICATIONS INC	COMMON STOCK	94724R108	386,612	47,437	SH		DFND	2	45,442	0	1,995
ENFUSION INC	COMMON STOCK	292812104	196,299	21,884	SH		DFND	1	21,884	0	0
ENFUSION INC	COMMON STOCK	292812104	207,826	23,169	SH		DFND	2	22,217	0	952
HASHICORP INC	COMMON STOCK	418100103	1,182,480	51,795	SH		DFND	1	51,795	0	0
HASHICORP INC	COMMON STOCK	418100103	1,520,706	66,610	SH		DFND	2	62,313	0	4,297
NU HOLDINGS LTD/CAYMAN ISLANDS	ORDINARY SHARES	G6683N103	1,528,793	210,868	SH		DFND	1	210,868	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORDINARY SHARES	G6683N103	1,755,638	242,157	SH		DFND	2	226,964	0	15,193
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	312,620	18,081	SH		DFND	1	18,081	0	0
FIRST WATCH RESTAURANT GROUP INC	COMMON STOCK	33748L101	9,642,011	557,664	SH		DFND	2	556,861	0	803
UDEMY INC	COMMON STOCK	902685106	87,248	9,184	SH		DFND	1	9,184	0	0
UDEMY INC	COMMON STOCK	902685106	94,487	9,946	SH		DFND	2	9,571	0	375
SQUARESPACE INC	COMMON STOCK	85225A107	903,487	31,187	SH		DFND	1	31,187	0	0
SQUARESPACE INC	COMMON STOCK	85225A107	946,363	32,667	SH		DFND	2	31,277	0	1,390
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	0	0	SH		DFND	1	0	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42806J700	12,207,750	996,551	SH		DFND	2	996,551	0	0
DOLE PLC	ORDINARY SHARES	G27907107	179,698	15,518	SH		DFND	1	15,518	0	0
DOLE PLC	ORDINARY SHARES	G27907107	186,183	16,078	SH		DFND	2	15,397	0	681
BRAZE INC	COMMON STOCK	10576N102	253,417	5,423	SH		DFND	1	5,423	0	0
BRAZE INC	COMMON STOCK	10576N102	4,084,482	87,406	SH		DFND	2	87,406	0	0
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	135,108,009	1,505,214	SH		DFND	1	1,505,214	0	0
APOLLO ASSET MANAGEMENT INC	COMMON STOCK	03769M106	383,239,851	4,269,606	SH		DFND	2	4,267,615	0	1,991
APOLLO GLOBAL MANAGEMENT INC	CONVERTIBLE PREF	03769M304	2,408,917	43,719	SH		DFND	1	0	0	43,719
APOLLO GLOBAL MANAGEMENT INC	CONVERTIBLE PREF	03769M304	14,797,160	268,551	SH		DFND	2	0	0	268,551
TPG INC	COMMON STOCK	872657101	4,762,695	158,124	SH		DFND	1	158,124	0	0
TPG INC	COMMON STOCK	872657101	60,745,255	2,016,775	SH		DFND	2	2,016,726	0	49
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	09261X102	0	0	SH		DFND	1	0	0	0
BLACKSTONE SECURED LENDING FUND	COMMON STOCK	09261X102	4,547,752	166,219	SH		DFND	2	166,219	0	0
SHELL PLC	COMMON STOCK - ADR	780259305	4,139,634	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	132,589,685	1,215,527	SH		DFND	1	1,215,527	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	504,536,414	4,625,380	SH		DFND	2	4,624,001	0	1,379
BELLRING BRANDS INC	COMMON STOCK	07831C103	757,642	18,376	SH		DFND	1	18,376	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,439,630	422,984	SH		DFND	2	422,984	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	415,143	22,673	SH		DFND	1	22,673	0	0
AMYLYX PHARMACEUTICALS INC	COMMON STOCK	03237H101	435,540	23,787	SH		DFND	2	22,779	0	1,008
ARCELLX INC	COMMON STOCK	03940C100	730,158	20,350	SH		DFND	1	20,350	0	0
ARCELLX INC	COMMON STOCK	03940C100	750,107	20,906	SH		DFND	2	20,039	0	867
CION INVESTMENT CORP	COMMON STOCK	17259U204	0	0	SH		DFND	1	0	0	0
CION INVESTMENT CORP	COMMON STOCK	17259U204	346,115	32,745	SH		DFND	2	32,745	0	0
ON HOLDING AG	ORDINARY SHARES	H5919C104	2,389,404	85,888	SH		DFND	1	51,151	0	34,737
ON HOLDING AG	ORDINARY SHARES	H5919C104	20,858,409	749,763	SH		DFND	2	749,747	0	16
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	87,097	8,020	SH		DFND	1	8,020	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	4,269,587	393,148	SH		DFND	2	393,148	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	1,302,985	18,267	SH		DFND	1	18,267	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	1,383,517	19,396	SH		DFND	2	18,580	0	816
DRAFTKINGS INC	COMMON STOCK	26142V105	2,197,902	74,657	SH		DFND	1	74,657	0	0
DRAFTKINGS INC	COMMON STOCK	26142V105	1,793,514	60,921	SH		DFND	2	57,515	0	3,406
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	0	0	SH		DFND	1	0	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C201	9,412,669	641,190	SH		DFND	2	641,190	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	0	0	SH		DFND	1	0	0	0
QUIDELORTHO CORP	COMMON STOCK	219798105	3,806,334	52,113	SH		DFND	2	52,113	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	18,668,992	998,876	SH		DFND	2	998,876	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	125,750,060	6,287,503	SH		DFND	2	6,287,503	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	103,960,226	2,125,976	SH		DFND	2	2,125,976	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	453,509,611	9,717,369	SH		DFND	2	9,717,369	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	96,889,189	1,928,834	SH		DFND	2	1,928,834	0	0
PUTNAM BIOREVOLUTION ETF	EXCHANGE TRADED FUNDS	746729805	0	0	SH		DFND	1	0	0	0
PUTNAM BIOREVOLUTION ETF	EXCHANGE TRADED FUNDS	746729805	3,339,300	125,000	SH		DFND	2	125,000	0	0
PUTNAM EMERGING MARKETS EX-CHINA ETF	EXCHANGE TRADED FUNDS	746729847	0	0	SH		DFND	1	0	0	0
PUTNAM EMERGING MARKETS EX-CHINA ETF	EXCHANGE TRADED FUNDS	746729847	5,372,510	130,000	SH		DFND	2	130,000	0	0
PUTNAM BDC INCOME ETF	EXCHANGE TRADED FUNDS	746729508	0	0	SH		DFND	1	0	0	0
PUTNAM BDC INCOME ETF	EXCHANGE TRADED FUNDS	746729508	25,286,640	800,000	SH		DFND	2	800,000	0	0
QUIPT HOME MEDICAL CORP	COMMON STOCK	74880P104	0	0	SH		DFND	1	0	0	0
QUIPT HOME MEDICAL CORP	COMMON STOCK	74880P104	3,461,628	680,084	SH		DFND	2	680,084	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	2,382,881	17,457	SH		DFND	1	17,457	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	3,033,849	22,226	SH		DFND	2	20,768	0	1,458
BIOHAVEN LTD	COMMON STOCK	G1110E107	1,078,141	41,451	SH		DFND	1	41,451	0	0
BIOHAVEN LTD	COMMON STOCK	G1110E107	1,152,217	44,299	SH		DFND	2	42,467	0	1,832
ZYMEWORKS INC	COMMON STOCK	98985Y108	223,086	35,187	SH		DFND	1	35,187	0	0
ZYMEWORKS INC	COMMON STOCK	98985Y108	234,758	37,028	SH		DFND	2	35,468	0	1,560
ATLASSIAN CORP	COMMON STOCK	049468101	2,627,287	13,038	SH		DFND	1	7,672	0	5,366
ATLASSIAN CORP	COMMON STOCK	049468101	7,977,378	39,588	SH		DFND	2	38,978	0	610
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	3,690,880	186,880	SH		DFND	1	186,880	0	0
COREBRIDGE FINANCIAL INC	COMMON STOCK	21871X109	2,240,894	113,463	SH		DFND	2	113,463	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	803,144	11,804	SH		DFND	1	11,804	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	905,544	13,309	SH		DFND	2	12,441	0	868
ALGONQUIN POWER & UTILITIES CORP	ORDINARY SHARES	015857105	0	0	SH		DFND	1	0	0	0
ALGONQUIN POWER & UTILITIES CORP	ORDINARY SHARES	015857105	2,807,986	474,322	SH		DFND	2	474,322	0	0
LINDE PLC	COMMON STOCK	G54950103	19,720,773	52,963	SH		DFND	1	52,963	0	0
LINDE PLC	COMMON STOCK	G54950103	151,396,419	406,597	SH		DFND	2	406,299	0	298
SKYWARD SPECIALTY INSURANCE GROUP INC	COMMON STOCK	830940102	0	0	SH		DFND	1	0	0	0
SKYWARD SPECIALTY INSURANCE GROUP INC	COMMON STOCK	830940102	3,508,072	128,219	SH		DFND	2	128,219	0	0
CRANE CO	COMMON STOCK	224408104	281,267	3,166	SH		DFND	1	3,166	0	0
CRANE CO	COMMON STOCK	224408104	0	0	SH		DFND	2	0	0	0
GENELUX CORP	COMMON STOCK	36870H103	180,442	7,368	SH		DFND	1	7,368	0	0
GENELUX CORP	COMMON STOCK	36870H103	186,981	7,635	SH		DFND	2	7,312	0	323
KENVUE INC	COMMON STOCK	49177J102	33,559,142	1,671,272	SH		DFND	1	1,671,272	0	0
KENVUE INC	COMMON STOCK	49177J102	189,984,562	9,461,383	SH		DFND	2	9,456,347	0	5,036
SINCLAIR INC	COMMON STOCK	829242106	185,287	16,514	SH		DFND	1	16,514	0	0
SINCLAIR INC	COMMON STOCK	829242106	192,266	17,136	SH		DFND	2	16,405	0	731
BGC GROUP INC	COMMON STOCK	088929104	840,645	159,213	SH		DFND	1	159,213	0	0
BGC GROUP INC	COMMON STOCK	088929104	891,243	168,796	SH		DFND	2	161,754	0	7,042
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	COMMON STOCK	531229755	9,486,047	152,264	SH		DFND	1	152,264	0	0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	COMMON STOCK	531229755	0	0	SH		DFND	2	0	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	268,985	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	1,618,745	32,908	SH		DFND	1	32,908	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,836,853	37,342	SH		DFND	2	34,724	0	2,618
WELLS FARGO & CO	COMMON STOCK	949746101	11,157,845	273,075	SH		DFND	1	273,075	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	12,239,123	299,538	SH		DFND	2	280,352	0	19,186
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	1,283,639	79,878	SH		DFND	1	79,878	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	1,599,351	99,524	SH		DFND	2	93,100	0	6,424
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,018,087	75,638	SH		DFND	1	75,638	0	0
FIRST BANCORP/PUERTO RICO	COMMON STOCK	318672706	1,073,031	79,720	SH		DFND	2	76,378	0	3,342
RESMED INC	COMMON STOCK	761152107	2,976,327	20,128	SH		DFND	1	8,687	0	11,441
RESMED INC	COMMON STOCK	761152107	7,637,929	51,653	SH		DFND	2	50,971	0	682
WESTAMERICA BANCORP	COMMON STOCK	957090103	579,723	13,404	SH		DFND	1	13,404	0	0
WESTAMERICA BANCORP	COMMON STOCK	957090103	605,976	14,011	SH		DFND	2	13,412	0	599
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	210,696	2,442	SH		DFND	1	2,442	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	224,328	2,600	SH		DFND	2	2,491	0	109
CONMED CORP	CONV. NOTE	207410AH4	1,229,984	1,292,000	SH		DFND	1	0	0	1,292,000
CONMED CORP	CONV. NOTE	207410AH4	6,990,536	7,343,000	SH		DFND	2	0	0	7,343,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	6,242,114	71,831	SH		DFND	1	71,831	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	COMMON STOCK - ADR	874039100	1,402,045	16,134	SH		DFND	2	16,134	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	455,185	15,910	SH		DFND	1	15,910	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	75,044	2,623	SH		DFND	2	2,623	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	269,225	3,025	SH		DFND	1	3,025	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	4,216,286	47,374	SH		DFND	2	47,374	0	0
INCYTE CORP	COMMON STOCK	45337C102	4,852,564	83,998	SH		DFND	1	83,998	0	0
INCYTE CORP	COMMON STOCK	45337C102	6,067,641	105,031	SH		DFND	2	98,346	0	6,685
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	295,455	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	799,550	6,270	SH		DFND	1	6,270	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	20,193,047	158,352	SH		DFND	2	158,352	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	6,561,182	20,632	SH		DFND	1	17,080	0	3,552
COOPER COS INC/THE	COMMON STOCK	216648402	77,130,425	242,541	SH		DFND	2	242,534	0	6
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	0	0	SH		DFND	1	0	0	0
RYANAIR HOLDINGS PLC	COMMON STOCK - ADR	783513203	58,211,389	598,821	SH		DFND	2	598,821	0	0
MORGAN STANLEY	COMMON STOCK	617446448	379,602	4,648	SH		DFND	1	4,648	0	0
MORGAN STANLEY	COMMON STOCK	617446448	16,695,635	204,428	SH		DFND	2	204,428	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	828,930	33,277	SH		DFND	1	33,277	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	873,021	35,047	SH		DFND	2	33,527	0	1,520
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	164,900	2,752	SH		DFND	1	2,752	0	0
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	173,468	2,895	SH		DFND	2	2,773	0	122
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	61,669,743	635,443	SH		DFND	1	635,443	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	185,427,612	1,910,640	SH		DFND	2	1,909,457	0	1,183
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	270,963	3,983	SH		DFND	1	3,983	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	0	0	SH		DFND	2	0	0	0
STATE STREET CORP	COMMON STOCK	857477103	37,661,853	562,453	SH		DFND	1	562,453	0	0
STATE STREET CORP	COMMON STOCK	857477103	110,571,584	1,651,308	SH		DFND	2	1,651,308	0	0
INTUIT INC	COMMON STOCK	461202103	47,597,127	93,156	SH		DFND	1	87,166	0	5,990
INTUIT INC	COMMON STOCK	461202103	177,112,236	346,640	SH		DFND	2	346,636	0	4
ALKERMES PLC	COMMON STOCK	G01767105	1,058,806	37,801	SH		DFND	1	37,801	0	0
ALKERMES PLC	COMMON STOCK	G01767105	1,118,215	39,922	SH		DFND	2	38,213	0	1,709
CVS HEALTH CORP	COMMON STOCK	126650100	6,684,078	95,733	SH		DFND	1	95,733	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	23,014,348	329,624	SH		DFND	2	324,490	0	5,134
KLA CORP	COMMON STOCK	482480100	2,510,705	5,474	SH		DFND	1	5,474	0	0
KLA CORP	COMMON STOCK	482480100	2,528,134	5,512	SH		DFND	2	5,162	0	350
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	41,016	645	SH		DFND	1	645	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	22,084,489	347,295	SH		DFND	2	347,295	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,440,563	12,805	SH		DFND	1	12,805	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	1,848,375	16,430	SH		DFND	2	15,373	0	1,057
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	652,740	440,000	SH		DFND	1	0	0	440,000
NEUROCRINE BIOSCIENCES INC	CONV. NOTE	64125CAD1	501,423	338,000	SH		DFND	2	0	0	338,000
BIOGEN INC	COMMON STOCK	09062X103	132,874	517	SH		DFND	1	517	0	0
BIOGEN INC	COMMON STOCK	09062X103	24,796,582	96,481	SH		DFND	2	96,481	0	0
UNITIL CORP	COMMON STOCK	913259107	164,690	3,856	SH		DFND	1	3,856	0	0
UNITIL CORP	COMMON STOCK	913259107	3,006,955	70,404	SH		DFND	2	70,225	0	179
NETAPP INC	COMMON STOCK	64110D104	929,985	12,256	SH		DFND	1	12,256	0	0
NETAPP INC	COMMON STOCK	64110D104	896,446	11,814	SH		DFND	2	11,066	0	748
TOLL BROTHERS INC	COMMON STOCK	889478103	3,020,009	40,833	SH		DFND	1	40,833	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	1,920,150	25,962	SH		DFND	2	24,566	0	1,396
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	152,562,763	2,778,921	SH		DFND	1	2,778,921	0	0
CHARLES SCHWAB CORP/THE	COMMON STOCK	808513105	488,537,227	8,898,674	SH		DFND	2	8,896,086	0	2,589
JABIL INC	COMMON STOCK	466313103	0	0	SH		DFND	1	0	0	0
JABIL INC	COMMON STOCK	466313103	855,239	6,740	SH		DFND	2	6,740	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	19,468,968	22,416	SH		DFND	1	22,416	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	43,384,811	49,952	SH		DFND	2	49,952	0	0
NOKIA OYJ	COMMON STOCK - ADR	654902204	0	0	SH		DFND	1	0	0	0
NOKIA OYJ	COMMON STOCK - ADR	654902204	1,096,658	293,224	SH		DFND	2	293,224	0	0
MACY'S INC	COMMON STOCK	55616P104	205,009	17,658	SH		DFND	1	17,658	0	0
MACY'S INC	COMMON STOCK	55616P104	49,412	4,256	SH		DFND	2	4,256	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	241,285	2,577	SH		DFND	1	2,577	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	0	0	SH		DFND	2	0	0	0
ITRON INC	COMMON STOCK	465741106	1,008,294	16,644	SH		DFND	1	16,644	0	0
ITRON INC	COMMON STOCK	465741106	1,065,723	17,592	SH		DFND	2	16,861	0	731
NEWPARK RESOURCES INC	COMMON STOCK	651718504	200,127	28,962	SH		DFND	1	28,962	0	0
NEWPARK RESOURCES INC	COMMON STOCK	651718504	6,264,288	906,554	SH		DFND	2	905,273	0	1,281
TEREX CORP	COMMON STOCK	880779103	1,099,678	19,085	SH		DFND	1	19,085	0	0
TEREX CORP	COMMON STOCK	880779103	1,186,281	20,588	SH		DFND	2	19,725	0	863
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	191,667	15,570	SH		DFND	1	15,570	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	45,719	3,714	SH		DFND	2	3,714	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1,063,642	23,249	SH		DFND	1	23,249	0	0
MODINE MANUFACTURING CO	COMMON STOCK	607828100	1,088,393	23,790	SH		DFND	2	22,723	0	1,067
HNI CORP	COMMON STOCK	404251100	0	0	SH		DFND	1	0	0	0
HNI CORP	COMMON STOCK	404251100	6,550,265	189,150	SH		DFND	2	189,150	0	0
DANAHER CORP	COMMON STOCK	235851102	152,944,222	616,462	SH		DFND	1	599,384	0	17,078
DANAHER CORP	COMMON STOCK	235851102	531,050,426	2,140,469	SH		DFND	2	2,140,021	0	448
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	3,875,917	66,018	SH		DFND	1	66,018	0	0
EQUITY RESIDENTIAL TR	COMMON STOCK	29476L107	4,637,327	78,987	SH		DFND	2	73,897	0	5,090
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,139,229	30,991	SH		DFND	1	30,991	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	1,411,694	38,403	SH		DFND	2	35,911	0	2,492
CHUBB LTD	ORDINARY SHARES	H1467J104	1,738,303	8,350	SH		DFND	1	8,350	0	0
CHUBB LTD	ORDINARY SHARES	H1467J104	1,834,066	8,810	SH		DFND	2	8,219	0	591
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	258,980	230,000	SH		DFND	1	0	0	230,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BQ4	195,179	99,000	SH		DFND	1	0	0	99,000
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BF8	0	0	SH		DFND	2	0	0	0
ROYAL CARIBBEAN CRUISES LTD	CONV. NOTE	780153BQ4	5,603,003	2,842,000	SH		DFND	2	0	0	2,842,000
LOEWS CORP	COMMON STOCK	540424108	1,495,256	23,618	SH		DFND	1	23,618	0	0
LOEWS CORP	COMMON STOCK	540424108	1,739,316	27,473	SH		DFND	2	25,704	0	1,769
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	129,769,333	294,803	SH		DFND	1	294,803	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	366,563,627	832,740	SH		DFND	2	832,667	0	73
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	12,444,059	25,696	SH		DFND	1	14,797	0	10,899
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	154,878,153	319,811	SH		DFND	2	319,802	0	9
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	82,530,096	3,048,766	SH		DFND	1	3,048,766	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	245,485,378	9,068,540	SH		DFND	2	9,067,862	0	678
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	280,878	283,000	SH		DFND	1	0	0	283,000
SOUTHWEST AIRLINES CO	CONV. NOTE	844741BG2	7,051,713	7,105,000	SH		DFND	2	0	0	7,105,000
APPLE INC	COMMON STOCK	037833100	709,171,852	4,142,117	SH		DFND	1	4,058,993	0	83,124
APPLE INC	COMMON STOCK	037833100	2,201,601,726	12,859,072	SH		DFND	2	12,815,195	0	43,877
AUTODESK INC	COMMON STOCK	052769106	1,736,596	8,393	SH		DFND	1	8,393	0	0
AUTODESK INC	COMMON STOCK	052769106	1,788,737	8,645	SH		DFND	2	8,077	0	568
AUTOZONE INC	COMMON STOCK	053332102	1,508,754	594	SH		DFND	1	594	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,714,493	675	SH		DFND	2	630	0	45
CATERPILLAR INC	COMMON STOCK	149123101	4,467,918	16,366	SH		DFND	1	16,366	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,824,456	17,672	SH		DFND	2	16,527	0	1,145
CINTAS CORP	COMMON STOCK	172908105	3,867,320	8,040	SH		DFND	1	2,724	0	5,316
CINTAS CORP	COMMON STOCK	172908105	31,098,740	64,653	SH		DFND	2	64,432	0	221
FIRST HORIZON CORP	COMMON STOCK	320517105	235,806	21,398	SH		DFND	1	21,398	0	0
FIRST HORIZON CORP	COMMON STOCK	320517105	0	0	SH		DFND	2	0	0	0
FISERV INC	COMMON STOCK	337738108	1,481,244	13,113	SH		DFND	1	13,113	0	0
FISERV INC	COMMON STOCK	337738108	1,566,981	13,872	SH		DFND	2	12,973	0	899
GARTNER INC	COMMON STOCK	366651107	16,903,550	49,194	SH		DFND	1	44,485	0	4,709
GARTNER INC	COMMON STOCK	366651107	34,590,531	100,668	SH		DFND	2	100,668	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	365,035	1,799	SH		DFND	1	1,799	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	51,133	252	SH		DFND	2	252	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	164,554	3,005	SH		DFND	1	3,005	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	174,356	3,184	SH		DFND	2	3,033	0	151
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F137	354,643	2,880	SH		DFND	1	2,880	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F137	376,808	3,060	SH		DFND	2	2,927	0	133
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	639,065	24,847	SH		DFND	1	24,847	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	13,662,541	531,203	SH		DFND	2	530,820	0	383
UNIFI INC	COMMON STOCK	904677200	0	0	SH		DFND	1	0	0	0
UNIFI INC	COMMON STOCK	904677200	2,788,553	392,754	SH		DFND	2	392,754	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	9,696,231	111,682	SH		DFND	1	111,682	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	9,336,189	107,535	SH		DFND	2	101,093	0	6,442
WEYERHAEUSER CO	COMMON STOCK	962166104	2,852,238	93,028	SH		DFND	1	93,028	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	7,898,691	257,622	SH		DFND	2	250,517	0	7,105
UNITED RENTALS INC	COMMON STOCK	911363109	166,778,213	375,145	SH		DFND	1	375,145	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	451,186,282	1,014,882	SH		DFND	2	1,014,727	0	155
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	70,100	698	SH		DFND	1	698	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	38,244,447	380,807	SH		DFND	2	380,807	0	0
NUCOR CORP	COMMON STOCK	670346105	1,438,889	9,203	SH		DFND	1	9,203	0	0
NUCOR CORP	COMMON STOCK	670346105	29,251,991	187,093	SH		DFND	2	186,408	0	685
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	1,198,566	14,392	SH		DFND	1	14,392	0	0
RYMAN HOSPITALITY PROPERTIES INC	COMMON STOCK	78377T107	1,241,538	14,908	SH		DFND	2	14,285	0	623
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	181,862	10,629	SH		DFND	1	10,629	0	0
ASSOCIATED BANC-CORP	COMMON STOCK	045487105	188,569	11,021	SH		DFND	2	10,565	0	456
BANK OF AMERICA CORP	COMMON STOCK	060505104	228,318,972	8,338,896	SH		DFND	1	8,338,896	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	725,369,231	26,492,667	SH		DFND	2	26,490,236	0	2,432
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	0	0	SH		DFND	1	0	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREF	060505682	13,528,000	12,160	SH		DFND	2	0	0	12,160
WESBANCO INC	COMMON STOCK	950810101	224,957	9,212	SH		DFND	1	9,212	0	0
WESBANCO INC	COMMON STOCK	950810101	241,196	9,877	SH		DFND	2	9,460	0	417
ECOLAB INC	COMMON STOCK	278865100	1,348,932	7,963	SH		DFND	1	7,963	0	0
ECOLAB INC	COMMON STOCK	278865100	1,523,753	8,995	SH		DFND	2	8,408	0	587
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	891,952	13,281	SH		DFND	1	13,281	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	21,778,981	324,285	SH		DFND	2	324,285	0	0
3D SYSTEMS CORP	CONVERTIBLE ZERO	88554DAD8	55,594	77,000	SH		DFND	1	0	0	77,000
3D SYSTEMS CORP	CONVERTIBLE ZERO	88554DAD8	223,098	309,000	SH		DFND	2	0	0	309,000
US BANCORP	COMMON STOCK	902973304	379,562	11,481	SH		DFND	1	11,481	0	0
US BANCORP	COMMON STOCK	902973304	43,838	1,326	SH		DFND	2	1,326	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,643,911	14,649	SH		DFND	1	14,649	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,535,731	13,685	SH		DFND	2	12,829	0	856
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,575,733	11,057	SH		DFND	1	11,057	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,743,610	12,235	SH		DFND	2	11,363	0	872
ROSS STORES INC	COMMON STOCK	778296103	7,865,725	69,639	SH		DFND	1	69,639	0	0
ROSS STORES INC	COMMON STOCK	778296103	6,228,967	55,148	SH		DFND	2	52,007	0	3,141
GAP INC/THE	COMMON STOCK	364760108	233,764	21,991	SH		DFND	1	21,991	0	0
GAP INC/THE	COMMON STOCK	364760108	55,935	5,262	SH		DFND	2	5,262	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	69,196,914	901,941	SH		DFND	1	901,941	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	252,058,139	3,285,429	SH		DFND	2	3,285,052	0	378
PULTEGROUP INC	COMMON STOCK	745867101	205,567,243	2,776,060	SH		DFND	1	2,776,060	0	0
PULTEGROUP INC	COMMON STOCK	745867101	594,990,180	8,034,979	SH		DFND	2	8,034,327	0	651
GENUINE PARTS CO	COMMON STOCK	372460105	264,649	1,833	SH		DFND	1	1,833	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	45,047	312	SH		DFND	2	312	0	0
CALERES INC	COMMON STOCK	129500104	772,465	26,859	SH		DFND	1	26,859	0	0
CALERES INC	COMMON STOCK	129500104	821,472	28,563	SH		DFND	2	27,378	0	1,185
GLOBE LIFE INC	COMMON STOCK	37959E102	1,358,146	12,491	SH		DFND	1	12,491	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	1,682,053	15,470	SH		DFND	2	14,468	0	1,002
AVIENT CORP	COMMON STOCK	05368V106	161,589	4,575	SH		DFND	1	4,575	0	0
AVIENT CORP	COMMON STOCK	05368V106	167,452	4,741	SH		DFND	2	4,540	0	201
SAFEHOLD INC	COMMON STOCK	78646V107	168,726	9,479	SH		DFND	1	9,479	0	0
SAFEHOLD INC	COMMON STOCK	78646V107	175,579	9,864	SH		DFND	2	9,447	0	417
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	6,283,923	113,695	SH		DFND	1	113,695	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COMMON STOCK	31620M106	7,753,607	140,286	SH		DFND	2	131,139	0	9,147
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,322,731	11,845	SH		DFND	1	11,845	0	0
AMERICAN FINANCIAL GROUP INC/OH	COMMON STOCK	025932104	1,694,369	15,173	SH		DFND	2	14,165	0	1,008
AES CORP/THE	COMMON STOCK	00130H105	4,419,430	290,752	SH		DFND	1	290,752	0	0
AES CORP/THE	COMMON STOCK	00130H105	55,396,877	3,644,531	SH		DFND	2	3,639,420	0	5,112
AES CORP/THE	CONVERTIBLE PREF	00130H204	0	0	SH		DFND	1	0	0	0
AES CORP/THE	CONVERTIBLE PREF	00130H204	3,962,800	64,932	SH		DFND	2	0	0	64,932
WALT DISNEY CO/THE	COMMON STOCK	254687106	8,701,366	107,358	SH		DFND	1	74,964	0	32,394
WALT DISNEY CO/THE	COMMON STOCK	254687106	95,635,824	1,179,961	SH		DFND	2	1,179,934	0	27
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,410,372	13,154	SH		DFND	1	13,154	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,742,539	16,252	SH		DFND	2	15,203	0	1,049
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,667,687	22,112	SH		DFND	1	22,112	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,820,186	24,134	SH		DFND	2	22,690	0	1,444
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	230,023	1,331	SH		DFND	1	1,331	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	245,577	1,421	SH		DFND	2	1,362	0	59
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	0	0	SH		DFND	1	0	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	11,856,576	179,945	SH		DFND	2	179,945	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	618,960	3,971	SH		DFND	1	3,971	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	48,476	311	SH		DFND	2	311	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,226,995	33,497	SH		DFND	1	33,497	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON STOCK	47233W109	1,605,969	43,843	SH		DFND	2	40,919	0	2,924
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	157,666,767	312,713	SH		DFND	1	312,713	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	704,366,075	1,397,025	SH		DFND	2	1,396,295	0	730
ANALOG DEVICES INC	COMMON STOCK	032654105	318,664	1,820	SH		DFND	1	1,820	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	0	0	SH		DFND	2	0	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	667,246	9,056	SH		DFND	1	9,056	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	812,617	11,029	SH		DFND	2	10,315	0	714
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	643,856	12,595	SH		DFND	1	12,595	0	0
CSG SYSTEMS INTERNATIONAL INC	COMMON STOCK	126349109	681,583	13,333	SH		DFND	2	12,767	0	566
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	4,706,115	81,084	SH		DFND	1	81,084	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	2,311,617	39,828	SH		DFND	2	37,853	0	1,975
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	682,840	4,867	SH		DFND	1	4,867	0	0
INTERNATIONAL BUSINESS MACHINES CORP	COMMON STOCK	459200101	0	0	SH		DFND	2	0	0	0
BOEING CO/THE	COMMON STOCK	097023105	1,605,320	8,375	SH		DFND	1	8,375	0	0
BOEING CO/THE	COMMON STOCK	097023105	1,562,959	8,154	SH		DFND	2	7,636	0	518
SEMPRA	COMMON STOCK	816851109	940,923	13,831	SH		DFND	1	13,831	0	0
SEMPRA	COMMON STOCK	816851109	817,380	12,015	SH		DFND	2	11,287	0	728
AMBEV SA	COMMON STOCK - ADR	02319V103	0	0	SH		DFND	1	0	0	0
AMBEV SA	COMMON STOCK - ADR	02319V103	302,115	117,099	SH		DFND	2	117,099	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	583,111	36,743	SH		DFND	1	36,743	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	608,297	38,330	SH		DFND	2	36,702	0	1,628
EQUITY COMMONWEALTH	COMMON STOCK	294628102	0	0	SH		DFND	1	0	0	0
EQUITY COMMONWEALTH	COMMON STOCK	294628102	7,251,172	394,729	SH		DFND	2	394,729	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	168,764,396	1,157,030	SH		DFND	1	1,157,030	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	483,954,585	3,317,939	SH		DFND	2	3,312,977	0	4,962
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,708,550	15,455	SH		DFND	1	15,455	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	5,150,746	46,592	SH		DFND	2	45,601	0	991
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	COMMON STOCK	929740108	1,381,829	13,003	SH		DFND	1	13,003	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	COMMON STOCK	929740108	1,670,458	15,719	SH		DFND	2	14,701	0	1,018
CNX RESOURCES CORP	COMMON STOCK	12653C108	0	0	SH		DFND	1	0	0	0
CNX RESOURCES CORP	COMMON STOCK	12653C108	5,253,982	232,683	SH		DFND	2	232,683	0	0
BALL CORP	COMMON STOCK	058498106	62,179,800	1,249,092	SH		DFND	1	1,249,092	0	0
BALL CORP	COMMON STOCK	058498106	145,398,597	2,920,824	SH		DFND	2	2,920,276	0	547
TANGER FACTORY OUTLET CENTERS INC	COMMON STOCK	875465106	173,907	7,695	SH		DFND	1	7,695	0	0
TANGER FACTORY OUTLET CENTERS INC	COMMON STOCK	875465106	180,212	7,974	SH		DFND	2	7,636	0	338
VORNADO REALTY TRUST	COMMON STOCK	929042109	52,496,670	2,314,668	SH		DFND	1	2,314,668	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	167,265,658	7,375,029	SH		DFND	2	7,375,029	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	7,328,530	36,628	SH		DFND	1	36,628	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	1,704,882	8,521	SH		DFND	2	7,966	0	555
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	142,815,838	2,356,697	SH		DFND	1	2,356,697	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	338,650,027	5,588,284	SH		DFND	2	5,587,500	0	784
KORN FERRY	COMMON STOCK	500643200	780,483	16,452	SH		DFND	1	16,452	0	0
KORN FERRY	COMMON STOCK	500643200	832,145	17,541	SH		DFND	2	16,813	0	728
UMB FINANCIAL CORP	COMMON STOCK	902788108	164,743	2,655	SH		DFND	1	2,655	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	2,673,486	43,086	SH		DFND	2	42,963	0	123
WALMART INC	COMMON STOCK	931142103	280,370,884	1,753,085	SH		DFND	1	1,753,085	0	0
WALMART INC	COMMON STOCK	931142103	935,898,309	5,851,925	SH		DFND	2	5,839,621	0	12,303
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,504,475	44,042	SH		DFND	1	44,042	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,680,911	49,207	SH		DFND	2	46,125	0	3,082
NCR CORP	COMMON STOCK	62886E108	0	0	SH		DFND	1	0	0	0
NCR CORP	COMMON STOCK	62886E108	7,114,686	263,800	SH		DFND	2	263,800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	224,482	1,679	SH		DFND	1	1,679	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	49,335	369	SH		DFND	2	369	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,510,256	7,669	SH		DFND	1	7,669	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,637,867	8,317	SH		DFND	2	7,790	0	527
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,388,773	10,655	SH		DFND	1	10,655	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	1,797,649	13,792	SH		DFND	2	12,894	0	898
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	237,275	18,422	SH		DFND	1	18,422	0	0
TTM TECHNOLOGIES INC	COMMON STOCK	87305R109	245,493	19,060	SH		DFND	2	18,252	0	808
STARBUCKS CORP	COMMON STOCK	855244109	889,974	9,751	SH		DFND	1	9,751	0	0
STARBUCKS CORP	COMMON STOCK	855244109	49,833	546	SH		DFND	2	546	0	0
NIKE INC	COMMON STOCK	654106103	44,210,863	462,360	SH		DFND	1	462,360	0	0
NIKE INC	COMMON STOCK	654106103	90,846,745	950,081	SH		DFND	2	950,081	0	0
BLACKROCK INC	COMMON STOCK	09247X101	330,356	511	SH		DFND	1	511	0	0
BLACKROCK INC	COMMON STOCK	09247X101	0	0	SH		DFND	2	0	0	0
SM ENERGY CO	COMMON STOCK	78454L100	998,308	25,178	SH		DFND	1	25,178	0	0
SM ENERGY CO	COMMON STOCK	78454L100	5,143,557	129,724	SH		DFND	2	128,625	0	1,099
PNM RESOURCES INC	COMMON STOCK	69349H107	972,498	21,800	SH		DFND	1	21,800	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	1,014,833	22,749	SH		DFND	2	21,782	0	967
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,039,484	4,987	SH		DFND	1	4,987	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,794,516	4,388	SH		DFND	2	4,115	0	273
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,511,301	28,672	SH		DFND	1	28,672	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,822,712	34,580	SH		DFND	2	32,481	0	2,099
TETRA TECH INC	COMMON STOCK	88162G103	1,371,159	9,019	SH		DFND	1	9,019	0	0
TETRA TECH INC	COMMON STOCK	88162G103	1,754,274	11,539	SH		DFND	2	10,782	0	757
ALLETE INC	COMMON STOCK	018522300	690,413	13,076	SH		DFND	1	13,076	0	0
ALLETE INC	COMMON STOCK	018522300	4,220,040	79,925	SH		DFND	2	79,338	0	587
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	1,873,505	24,907	SH		DFND	1	24,907	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	1,678,158	22,310	SH		DFND	2	20,773	0	1,537
RAMBUS INC	COMMON STOCK	750917106	1,874,488	33,599	SH		DFND	1	33,599	0	0
RAMBUS INC	COMMON STOCK	750917106	19,419,495	348,082	SH		DFND	2	347,200	0	882
PPL CORP	COMMON STOCK	69351T106	767,655	32,583	SH		DFND	1	32,583	0	0
PPL CORP	COMMON STOCK	69351T106	718,933	30,515	SH		DFND	2	28,503	0	2,012
NVR INC	COMMON STOCK	62944T105	1,341,743	225	SH		DFND	1	225	0	0
NVR INC	COMMON STOCK	62944T105	1,616,054	271	SH		DFND	2	254	0	17
MEDTRONIC PLC	COMMON STOCK	G5960L103	1,727,838	22,050	SH		DFND	1	22,050	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	17,271,954	220,418	SH		DFND	2	219,323	0	1,095
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	4,813,699	11,727	SH		DFND	1	11,727	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	6,059,095	14,761	SH		DFND	2	13,812	0	949
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	244,061	9,873	SH		DFND	1	9,873	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	259,189	10,485	SH		DFND	2	10,062	0	423
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	27,139,600	62,066	SH		DFND	1	59,557	0	2,509
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	53,472,874	122,288	SH		DFND	2	122,288	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,296,034	15,390	SH		DFND	1	15,390	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,369,137	15,880	SH		DFND	2	14,876	0	1,004
EBAY INC	COMMON STOCK	278642103	13,969,387	316,838	SH		DFND	1	316,838	0	0
EBAY INC	COMMON STOCK	278642103	14,591,674	330,952	SH		DFND	2	310,331	0	20,621
ARCH RESOURCES INC	COMMON STOCK	03940R107	625,640	3,666	SH		DFND	1	3,666	0	0
ARCH RESOURCES INC	COMMON STOCK	03940R107	673,083	3,944	SH		DFND	2	3,778	0	166
MAXIMUS INC	COMMON STOCK	577933104	559,054	7,486	SH		DFND	1	7,486	0	0
MAXIMUS INC	COMMON STOCK	577933104	11,798,469	157,987	SH		DFND	2	157,987	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	115,020,682	490,912	SH		DFND	1	474,060	0	16,852
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	215,749,063	920,824	SH		DFND	2	914,677	0	6,147
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	391,559	1,772	SH		DFND	1	1,772	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	0	0	SH		DFND	2	0	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,624,280	21,765	SH		DFND	1	21,765	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	82,968,205	236,849	SH		DFND	2	235,766	0	1,083
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	194,429	847	SH		DFND	1	847	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	9,969,357	43,430	SH		DFND	2	43,430	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	49,341,718	193,459	SH		DFND	1	193,459	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	100,981,181	395,927	SH		DFND	2	395,493	0	434
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	508,695	17,036	SH		DFND	1	17,036	0	0
ORIENTAL FINL GROUP INC COM	COMMON STOCK	67103X102	6,563,736	219,817	SH		DFND	2	219,024	0	793
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	110,975,732	903,932	SH		DFND	1	903,932	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COMMON STOCK	693475105	325,763,688	2,653,447	SH		DFND	2	2,653,447	0	0
UNISYS CORP	COMMON STOCK	909214306	149,161	43,235	SH		DFND	1	43,235	0	0
UNISYS CORP	COMMON STOCK	909214306	156,033	45,227	SH		DFND	2	43,303	0	1,924
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	176,005	655	SH		DFND	1	655	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	191,859	714	SH		DFND	2	684	0	30
QUALCOMM INC	COMMON STOCK	747525103	179,769,601	1,618,671	SH		DFND	1	1,618,671	0	0
QUALCOMM INC	COMMON STOCK	747525103	495,162,530	4,458,514	SH		DFND	2	4,447,851	0	10,662
PEPSICO INC	COMMON STOCK	713448108	2,969,097	17,523	SH		DFND	1	17,523	0	0
PEPSICO INC	COMMON STOCK	713448108	28,711,439	169,449	SH		DFND	2	168,699	0	750
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,512,896	3,884	SH		DFND	1	3,884	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1,538,994	3,951	SH		DFND	2	3,742	0	209
NNN REIT INC	COMMON STOCK	637417106	3,436,568	97,243	SH		DFND	1	97,243	0	0
NNN REIT INC	COMMON STOCK	637417106	3,996,989	113,101	SH		DFND	2	105,981	0	7,120
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	159,060	10,668	SH		DFND	1	10,668	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	173,806	11,657	SH		DFND	2	11,169	0	488
KROGER CO/THE	COMMON STOCK	501044101	5,730,596	128,058	SH		DFND	1	128,058	0	0
KROGER CO/THE	COMMON STOCK	501044101	69,396,724	1,550,765	SH		DFND	2	1,550,733	0	32
AVERY DENNISON CORP	COMMON STOCK	053611109	53,888	295	SH		DFND	1	295	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	4,263,883	23,342	SH		DFND	2	23,342	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	626,340	3,939	SH		DFND	1	3,939	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	18,145,108	114,113	SH		DFND	2	114,113	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	138,108,762	2,467,109	SH		DFND	1	2,467,109	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	369,006,300	6,591,752	SH		DFND	2	6,561,661	0	30,091
INSPERITY INC	COMMON STOCK	45778Q107	176,168	1,805	SH		DFND	1	1,805	0	0
INSPERITY INC	COMMON STOCK	45778Q107	182,805	1,873	SH		DFND	2	1,793	0	80
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	106,558,800	188,613	SH		DFND	1	188,613	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	209,853,262	371,448	SH		DFND	2	371,248	0	200
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,273,834	21,906	SH		DFND	1	21,906	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,553,303	26,712	SH		DFND	2	24,967	0	1,745
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	808,147	13,530	SH		DFND	1	13,530	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	29,589,227	495,383	SH		DFND	2	495,383	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	608,872	7,480	SH		DFND	1	7,480	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	636,060	7,814	SH		DFND	2	7,463	0	351
CMS ENERGY CORP	COMMON STOCK	125896100	54,650	1,029	SH		DFND	1	1,029	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	15,248,518	287,112	SH		DFND	2	287,112	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	26,804,254	87,279	SH		DFND	1	87,279	0	0
ACCENTURE PLC	ORDINARY SHARES	G1151C101	46,508,738	151,440	SH		DFND	2	151,440	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	88,137,422	477,089	SH		DFND	1	477,089	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	301,040,481	1,629,536	SH		DFND	2	1,629,072	0	464
CITIGROUP INC	COMMON STOCK	172967424	188,868,878	4,591,998	SH		DFND	1	4,591,998	0	0
CITIGROUP INC	COMMON STOCK	172967424	488,765,628	11,883,434	SH		DFND	2	11,854,913	0	28,521
DELUXE CORP	COMMON STOCK	248019101	0	0	SH		DFND	1	0	0	0
DELUXE CORP	COMMON STOCK	248019101	3,325,547	176,048	SH		DFND	2	176,048	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	74,313,409	1,767,263	SH		DFND	1	1,767,263	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	237,858,096	5,656,554	SH		DFND	2	5,656,554	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3,875,203	10,811	SH		DFND	1	10,811	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	13,296,703	37,095	SH		DFND	2	36,804	0	291
ICON PLC	ORDINARY SHARES	G4705A100	7,932,944	32,215	SH		DFND	1	32,215	0	0
ICON PLC	ORDINARY SHARES	G4705A100	11,492,488	46,670	SH		DFND	2	46,670	0	0
RTX CORP	COMMON STOCK	75513E101	85,230,832	1,184,255	SH		DFND	1	1,184,255	0	0
RTX CORP	COMMON STOCK	75513E101	267,736,101	3,720,107	SH		DFND	2	3,718,751	0	1,356
CHEVRON CORP	COMMON STOCK	166764100	4,582,249	27,175	SH		DFND	1	27,175	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,176,884	12,910	SH		DFND	2	12,196	0	714
EQT CORP	COMMON STOCK	26884L109	1,593,374	39,265	SH		DFND	1	39,265	0	0
EQT CORP	COMMON STOCK	26884L109	3,141,298	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	7,222,111	2,602,000	SH		DFND	2	0	0	2,602,000
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,314,962	23,106	SH		DFND	1	23,106	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,563,432	27,472	SH		DFND	2	25,675	0	1,797
AMERICAN TOWER CORP	COMMON STOCK	03027X100	122,249,663	743,385	SH		DFND	1	732,761	0	10,624
AMERICAN TOWER CORP	COMMON STOCK	03027X100	298,539,225	1,815,380	SH		DFND	2	1,813,109	0	2,271
ORACLE CORP	COMMON STOCK	68389X105	323,351,729	3,052,792	SH		DFND	1	3,052,792	0	0
ORACLE CORP	COMMON STOCK	68389X105	909,707,911	8,588,632	SH		DFND	2	8,587,937	0	695
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	16,468,043	83,315	SH		DFND	1	83,315	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	25,458,015	128,797	SH		DFND	2	128,230	0	567
EMCOR GROUP INC	COMMON STOCK	29084Q100	581,939	2,766	SH		DFND	1	2,766	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	19,574,475	93,039	SH		DFND	2	93,039	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	232,613	1,010	SH		DFND	1	1,010	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	0	0	SH		DFND	2	0	0	0
ONEOK INC	COMMON STOCK	682680103	329,138	5,189	SH		DFND	1	5,189	0	0
ONEOK INC	COMMON STOCK	682680103	46,558	734	SH		DFND	2	734	0	0
SLM CORP	COMMON STOCK	78442P106	1,382,212	101,484	SH		DFND	1	101,484	0	0
SLM CORP	COMMON STOCK	78442P106	1,554,042	114,100	SH		DFND	2	106,853	0	7,247
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,650,671	17,093	SH		DFND	1	17,093	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,595,608	26,878	SH		DFND	2	25,787	0	1,091
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	009158106	228,987	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	1,363,493	33,175	SH		DFND	1	33,175	0	0
APA CORP	COMMON STOCK	03743Q108	1,684,525	40,986	SH		DFND	2	38,290	0	2,696
KEMPER CORP	COMMON STOCK	488401100	0	0	SH		DFND	1	0	0	0
KEMPER CORP	COMMON STOCK	488401100	3,224,500	76,719	SH		DFND	2	76,719	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	240,552	1,974	SH		DFND	1	1,974	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	0	0	SH		DFND	2	0	0	0
CSX CORP	COMMON STOCK	126408103	9,025,986	293,528	SH		DFND	1	293,528	0	0
CSX CORP	COMMON STOCK	126408103	10,715,207	348,462	SH		DFND	2	325,230	0	23,232
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	172,192	146,000	SH		DFND	1	0	0	146,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	3,586,926	3,444,000	SH		DFND	1	0	0	3,444,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAJ0	1,536,758	1,303,000	SH		DFND	2	0	0	1,303,000
AKAMAI TECHNOLOGIES INC	CONV. NOTE	00971TAL5	12,882,314	12,369,000	SH		DFND	2	0	0	12,369,000
MICROSOFT CORP	COMMON STOCK	594918104	957,228,016	3,031,601	SH		DFND	1	2,984,923	0	46,678
MICROSOFT CORP	COMMON STOCK	594918104	3,162,021,253	10,014,319	SH		DFND	2	9,997,942	0	16,377
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	1,418,392	9,174	SH		DFND	1	9,174	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COMMON STOCK	03820C105	13,780,235	89,129	SH		DFND	2	88,883	0	246
AMAZON.COM INC	COMMON STOCK	023135106	401,531,402	3,158,680	SH		DFND	1	3,061,752	0	96,928
AMAZON.COM INC	COMMON STOCK	023135106	1,131,693,216	8,902,558	SH		DFND	2	8,879,874	0	22,685
APTARGROUP INC	COMMON STOCK	038336103	1,206,261	9,647	SH		DFND	1	9,647	0	0
APTARGROUP INC	COMMON STOCK	038336103	1,564,500	12,512	SH		DFND	2	11,709	0	803
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	559,767	10,646	SH		DFND	1	10,646	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	9,828,832	186,931	SH		DFND	2	186,931	0	0
PROGRESS SOFTWARE CORP	CONV. NOTE	743312AB6	995,043	967,000	SH		DFND	1	0	0	967,000
PROGRESS SOFTWARE CORP	CONV. NOTE	743312AB6	6,361,278	6,182,000	SH		DFND	2	0	0	6,182,000
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	199,464	4,234	SH		DFND	1	4,234	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	205,965	4,372	SH		DFND	2	4,184	0	188
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,325,833	7,720	SH		DFND	1	7,720	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,598,899	9,310	SH		DFND	2	8,697	0	613
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,588,153	35,553	SH		DFND	1	35,553	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,662,439	37,216	SH		DFND	2	34,845	0	2,371
LAM RESEARCH CORP	COMMON STOCK	512807108	1,607,665	2,565	SH		DFND	1	2,565	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	47,037,208	75,047	SH		DFND	2	74,889	0	158
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	515,049	8,083	SH		DFND	1	8,083	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	571,059	8,962	SH		DFND	2	8,593	0	369
MCDONALD'S CORP	COMMON STOCK	580135101	2,380,707	9,037	SH		DFND	1	9,037	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	20,564,653	78,062	SH		DFND	2	77,553	0	509
CONOCOPHILLIPS	COMMON STOCK	20825C104	187,561,396	1,565,621	SH		DFND	1	1,565,621	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	515,399,105	4,302,163	SH		DFND	2	4,300,630	0	1,533
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	203,056	4,313	SH		DFND	1	4,313	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	212,284	4,509	SH		DFND	2	4,316	0	193
TRUSTCO BANK CORP NY	COMMON STOCK	898349204	164,422	6,025	SH		DFND	1	6,025	0	0
TRUSTCO BANK CORP NY	COMMON STOCK	898349204	170,726	6,256	SH		DFND	2	5,988	0	268
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,619,980	156,979	SH		DFND	1	156,979	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	2,974,542	178,223	SH		DFND	2	166,551	0	11,672
XCEL ENERGY INC	COMMON STOCK	98389B100	1,364,296	23,843	SH		DFND	1	23,843	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,613,146	28,192	SH		DFND	2	26,318	0	1,874
EXELON CORP	COMMON STOCK	30161N101	101,342,879	2,681,738	SH		DFND	1	2,681,738	0	0
EXELON CORP	COMMON STOCK	30161N101	255,259,777	6,754,691	SH		DFND	2	6,751,692	0	2,999
INSMED INC	CONV. NOTE	457669AB5	0	0	SH		DFND	1	0	0	0
INSMED INC	CONV. NOTE	457669AB5	3,641,632	3,671,000	SH		DFND	2	0	0	3,671,000
CELESTICA INC	ORDINARY SHARES	15101Q108	0	0	SH		DFND	1	0	0	0
CELESTICA INC	ORDINARY SHARES	15101Q108	7,584,624	309,324	SH		DFND	2	309,324	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	83,979,691	646,993	SH		DFND	1	646,993	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	250,745,174	1,931,781	SH		DFND	2	1,930,938	0	843
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	138,675,395	273,970	SH		DFND	1	261,842	0	12,128
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	538,485,335	1,063,843	SH		DFND	2	1,063,565	0	277
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	3,530,799	17,639	SH		DFND	1	17,639	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	4,476,001	22,361	SH		DFND	2	20,925	0	1,436
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,363,846	19,686	SH		DFND	1	19,686	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,562,403	22,552	SH		DFND	2	21,016	0	1,536
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	16,836,180	48,416	SH		DFND	1	48,416	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	21,111,991	60,712	SH		DFND	2	56,654	0	4,058
KB HOME	COMMON STOCK	48666K109	181,232	3,916	SH		DFND	1	3,916	0	0
KB HOME	COMMON STOCK	48666K109	189,655	4,098	SH		DFND	2	3,922	0	176
F5 INC	COMMON STOCK	315616102	1,364,050	8,465	SH		DFND	1	8,465	0	0
F5 INC	COMMON STOCK	315616102	1,692,615	10,504	SH		DFND	2	9,823	0	681
AMETEK INC	COMMON STOCK	031100100	10,290,745	69,645	SH		DFND	1	69,645	0	0
AMETEK INC	COMMON STOCK	031100100	13,014,553	88,079	SH		DFND	2	82,387	0	5,692
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	479,240	9,331	SH		DFND	1	9,331	0	0
NATIONAL HEALTH INVESTORS INC	COMMON STOCK	63633D104	501,787	9,770	SH		DFND	2	9,360	0	410
AGILYSYS INC	COMMON STOCK	00847J105	383,133	5,791	SH		DFND	1	5,791	0	0
AGILYSYS INC	COMMON STOCK	00847J105	408,207	6,170	SH		DFND	2	5,900	0	270
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,581,964	8,313	SH		DFND	1	8,313	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,601,945	8,418	SH		DFND	2	7,885	0	533
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	200,500	2,247	SH		DFND	1	2,247	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	213,884	2,397	SH		DFND	2	2,297	0	100
LOWE'S COS INC	COMMON STOCK	548661107	1,785,346	8,590	SH		DFND	1	8,590	0	0
LOWE'S COS INC	COMMON STOCK	548661107	44,804,900	215,574	SH		DFND	2	215,088	0	486
EXELIXIS INC	COMMON STOCK	30161Q104	1,507,082	68,974	SH		DFND	1	68,974	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	1,930,360	88,346	SH		DFND	2	82,511	0	5,835
ADOBE INC	COMMON STOCK	00724F101	83,707,224	164,164	SH		DFND	1	152,703	0	11,461
ADOBE INC	COMMON STOCK	00724F101	296,650,112	581,781	SH		DFND	2	578,286	0	3,495
VECTOR GROUP LTD	COMMON STOCK	92240M108	221,621	20,829	SH		DFND	1	20,829	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	249,955	23,492	SH		DFND	2	22,543	0	949
TAPESTRY INC	COMMON STOCK	876030107	203,895	7,092	SH		DFND	1	7,092	0	0
TAPESTRY INC	COMMON STOCK	876030107	50,744	1,765	SH		DFND	2	1,765	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	0	0	SH		DFND	1	0	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	3,885,644	102,200	SH		DFND	2	102,200	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	188,410,605	582,287	SH		DFND	1	582,287	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON STOCK	38141G104	527,495,417	1,630,236	SH		DFND	2	1,629,217	0	1,018
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,362,282	22,618	SH		DFND	1	22,618	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	1,739,201	28,876	SH		DFND	2	27,012	0	1,864
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	162,573	17,787	SH		DFND	1	17,787	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	174,547	19,097	SH		DFND	2	18,331	0	766
HEICO CORP	COMMON STOCK	422806109	1,220,143	7,535	SH		DFND	1	7,535	0	0
HEICO CORP	COMMON STOCK	422806109	1,587,238	9,802	SH		DFND	2	9,145	0	657
OTTER TAIL CORP	COMMON STOCK	689648103	175,755	2,315	SH		DFND	1	2,315	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	194,583	2,563	SH		DFND	2	2,447	0	116
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	45,893,602	869,197	SH		DFND	1	830,627	0	38,570
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	281,904,099	5,339,093	SH		DFND	2	5,336,719	0	2,374
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	182,478,184	200,777	SH		DFND	1	200,777	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	435,535,928	479,211	SH		DFND	2	477,764	0	1,447
SURMODICS INC	COMMON STOCK	868873100	187,727	5,850	SH		DFND	1	5,850	0	0
SURMODICS INC	COMMON STOCK	868873100	197,001	6,139	SH		DFND	2	5,880	0	259
MERCK & CO INC	COMMON STOCK	58933Y105	174,836,073	1,698,262	SH		DFND	1	1,698,262	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	661,943,343	6,429,756	SH		DFND	2	6,414,668	0	15,088
GENERAL MILLS INC	COMMON STOCK	370334104	136,043	2,126	SH		DFND	1	2,126	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	5,043,948	78,824	SH		DFND	2	78,824	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	620,682	8,209	SH		DFND	1	8,209	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	650,397	8,602	SH		DFND	2	8,237	0	365
VERADIGM INC	COMMON STOCK	01988P108	703,568	53,544	SH		DFND	1	53,544	0	0
VERADIGM INC	COMMON STOCK	01988P108	734,473	55,896	SH		DFND	2	53,488	0	2,408
MATSON INC	COMMON STOCK	57686G105	1,051,509	11,852	SH		DFND	1	11,852	0	0
MATSON INC	COMMON STOCK	57686G105	1,125,591	12,687	SH		DFND	2	12,154	0	533
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	84,309,025	27,338	SH		DFND	1	27,338	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	170,971,104	55,439	SH		DFND	2	54,935	0	504
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	1,845,350	1,105,000	SH		DFND	1	0	0	1,105,000
BOOKING HOLDINGS INC	CONV. NOTE	09857LAN8	11,846,980	7,094,000	SH		DFND	2	0	0	7,094,000
CROWN CASTLE INC	COMMON STOCK	22822V101	3,523,000	38,281	SH		DFND	1	38,281	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	2,088,713	22,696	SH		DFND	2	21,580	0	1,116
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	122,513,336	1,809,116	SH		DFND	1	1,809,116	0	0
ASTRAZENECA PLC	COMMON STOCK - ADR	046353108	378,379,270	5,587,408	SH		DFND	2	5,587,408	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	277,147	11,077	SH		DFND	1	11,077	0	0
HEIDRICK & STRUGGLES INTERNATIONAL INC	COMMON STOCK	422819102	290,883	11,626	SH		DFND	2	11,135	0	491
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	20,809,208	86,496	SH		DFND	1	86,496	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	22,655,178	94,169	SH		DFND	2	88,309	0	5,860
S&P GLOBAL INC	COMMON STOCK	78409V104	587,945	1,609	SH		DFND	1	1,609	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	33,657,915	92,110	SH		DFND	2	92,110	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,372,906	5,043	SH		DFND	1	5,043	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1,606,488	5,901	SH		DFND	2	5,531	0	370
PDF SOLUTIONS INC	COMMON STOCK	693282105	163,782	5,055	SH		DFND	1	5,055	0	0
PDF SOLUTIONS INC	COMMON STOCK	693282105	167,540	5,171	SH		DFND	2	4,945	0	226
BECTON DICKINSON & CO	COMMON STOCK	075887109	273,266	1,057	SH		DFND	1	1,057	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	5,929,644	22,936	SH		DFND	2	22,936	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,550,554	27,065	SH		DFND	1	27,065	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	38,760,873	676,573	SH		DFND	2	674,974	0	1,599
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F713	0	0	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	CONVERTIBLE PREF	65339F713	7,926,823	209,538	SH		DFND	2	0	0	209,538
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	209,396	8,481	SH		DFND	1	8,481	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	49,479	2,004	SH		DFND	2	2,004	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	13,574,341	507,452	SH		DFND	1	507,452	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	17,220,045	643,740	SH		DFND	2	601,763	0	41,977
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	786,851	21,272	SH		DFND	1	21,272	0	0
HANCOCK WHITNEY CORP	COMMON STOCK	410120109	846,701	22,890	SH		DFND	2	21,939	0	951
PUBLIC STORAGE	COMMON STOCK	74460D109	1,438,819	5,460	SH		DFND	1	5,460	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	1,556,086	5,905	SH		DFND	2	5,553	0	352
FEDEX CORP	COMMON STOCK	31428X106	150,608,874	568,507	SH		DFND	1	568,507	0	0
FEDEX CORP	COMMON STOCK	31428X106	404,583,056	1,527,190	SH		DFND	2	1,526,606	0	584
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	161,861,049	4,340,602	SH		DFND	1	4,340,602	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	436,715,947	11,711,342	SH		DFND	2	11,707,038	0	4,304
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	1,312,635	8,762	SH		DFND	1	8,762	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	20,192,440	134,787	SH		DFND	2	134,620	0	167
GILEAD SCIENCES INC	COMMON STOCK	375558103	339,928	4,536	SH		DFND	1	4,536	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	0	0	SH		DFND	2	0	0	0
PG&E CORP	COMMON STOCK	69331C108	1,388,003	86,051	SH		DFND	1	86,051	0	0
PG&E CORP	COMMON STOCK	69331C108	44,412,003	2,753,379	SH		DFND	2	2,746,907	0	6,472
DTE ENERGY CO	COMMON STOCK	233331107	1,473,315	14,840	SH		DFND	1	14,840	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,723,402	17,359	SH		DFND	2	16,209	0	1,150
BARNES GROUP INC	COMMON STOCK	067806109	166,963	4,915	SH		DFND	1	4,915	0	0
BARNES GROUP INC	COMMON STOCK	067806109	179,497	5,284	SH		DFND	2	5,071	0	213
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,737,217	24,430	SH		DFND	1	24,430	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,675,352	23,560	SH		DFND	2	22,020	0	1,540
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	1,481,400	823,000	SH		DFND	1	0	0	823,000
ON SEMICONDUCTOR CORP	CONVERTIBLE ZERO	682189AS4	6,229,800	3,461,000	SH		DFND	2	0	0	3,461,000
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	518,998	17,665	SH		DFND	1	17,665	0	0
HORACE MANN EDUCATORS CORP	COMMON STOCK	440327104	3,392,920	115,484	SH		DFND	2	114,677	0	807
WOODWARD INC	COMMON STOCK	980745103	1,265,091	10,181	SH		DFND	1	10,181	0	0
WOODWARD INC	COMMON STOCK	980745103	1,610,658	12,962	SH		DFND	2	12,122	0	840
H&R BLOCK INC	COMMON STOCK	093671105	0	0	SH		DFND	1	0	0	0
H&R BLOCK INC	COMMON STOCK	093671105	5,866,322	136,236	SH		DFND	2	136,236	0	0
STRYKER CORP	COMMON STOCK	863667101	333,936	1,222	SH		DFND	1	1,222	0	0
STRYKER CORP	COMMON STOCK	863667101	43,999,203	161,010	SH		DFND	2	161,010	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	75,232,880	731,695	SH		DFND	1	693,523	0	38,172
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	254,070,797	2,471,025	SH		DFND	2	2,470,366	0	659
EXXON MOBIL CORP	COMMON STOCK	30231G102	350,265,411	2,978,954	SH		DFND	1	2,978,954	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	990,142,311	8,421,010	SH		DFND	2	8,404,552	0	16,458
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	230,478,178	280,060	SH		DFND	1	278,050	0	2,010
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	745,886,183	906,346	SH		DFND	2	906,118	0	228
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	1,288,685	1,163	SH		DFND	1	1,163	0	0
METTLER-TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	1,523,596	1,375	SH		DFND	2	1,283	0	92
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	296,779	2,719	SH		DFND	2	2,719	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	2,839,723	15,180	SH		DFND	1	512	0	14,668
QUANTA SERVICES INC	COMMON STOCK	74762E102	8,370,821	44,747	SH		DFND	2	44,747	0	0
TRIMBLE INC	COMMON STOCK	896239100	2,117,021	39,306	SH		DFND	1	12,890	0	26,416
TRIMBLE INC	COMMON STOCK	896239100	8,375,499	155,505	SH		DFND	2	154,488	0	1,017
SYNOPSYS INC	COMMON STOCK	871607107	84,527,128	184,167	SH		DFND	1	179,697	0	4,470
SYNOPSYS INC	COMMON STOCK	871607107	201,816,719	439,717	SH		DFND	2	438,179	0	1,537
SITE CENTERS CORP	COMMON STOCK	82981J109	177,268	14,377	SH		DFND	1	14,377	0	0
SITE CENTERS CORP	COMMON STOCK	82981J109	187,712	15,224	SH		DFND	2	14,606	0	618
OLIN CORP	COMMON STOCK	680665205	1,262,545	25,261	SH		DFND	1	25,261	0	0
OLIN CORP	COMMON STOCK	680665205	6,326,618	126,583	SH		DFND	2	124,401	0	2,182
ELI LILLY & CO	COMMON STOCK	532457108	195,609,855	364,176	SH		DFND	1	353,020	0	11,156
ELI LILLY & CO	COMMON STOCK	532457108	679,353,817	1,264,785	SH		DFND	2	1,260,247	0	4,538
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	6,025,265	55,774	SH		DFND	1	55,774	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	5,010,107	46,377	SH		DFND	2	43,536	0	2,841
CNA FINANCIAL CORP	COMMON STOCK	126117100	210,562	5,351	SH		DFND	1	5,351	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	49,778	1,265	SH		DFND	2	1,265	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,989,310	19,193	SH		DFND	1	19,193	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	94,019,578	603,657	SH		DFND	2	603,003	0	654
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	1,305,838	6,157	SH		DFND	1	6,157	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	1,597,462	7,532	SH		DFND	2	7,043	0	489
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	0	0	SH		DFND	1	0	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	4,602,955	223,336	SH		DFND	2	223,336	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	82,618	1,389	SH		DFND	1	1,389	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	57,421,971	965,400	SH		DFND	2	965,375	0	24
ATI INC	COMMON STOCK	01741R102	324,509	7,886	SH		DFND	1	7,886	0	0
ATI INC	COMMON STOCK	01741R102	12,695,433	308,516	SH		DFND	2	308,516	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,000,720	41,335	SH		DFND	1	41,335	0	0
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,099,642	45,421	SH		DFND	2	43,482	0	1,939
DEERE & CO	COMMON STOCK	244199105	1,574,052	4,171	SH		DFND	1	4,171	0	0
DEERE & CO	COMMON STOCK	244199105	19,014,669	50,386	SH		DFND	2	50,122	0	264
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	235,963	12,852	SH		DFND	1	12,852	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	45,863	2,498	SH		DFND	2	2,498	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	1,331,957	20,979	SH		DFND	1	20,979	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	1,658,930	26,129	SH		DFND	2	24,459	0	1,670
SCHLUMBERGER NV	COMMON STOCK	806857108	1,555,327	26,678	SH		DFND	1	26,678	0	0
SCHLUMBERGER NV	COMMON STOCK	806857108	1,620,390	27,794	SH		DFND	2	26,013	0	1,781
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	748,115	11,131	SH		DFND	1	11,131	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	14,210,278	211,431	SH		DFND	2	211,431	0	0
AMGEN INC	COMMON STOCK	031162100	3,002,855	11,173	SH		DFND	1	11,173	0	0
AMGEN INC	COMMON STOCK	031162100	36,304,907	135,083	SH		DFND	2	134,588	0	495
AT&T INC	COMMON STOCK	00206R102	11,383,643	757,899	SH		DFND	1	757,899	0	0
AT&T INC	COMMON STOCK	00206R102	10,543,334	701,953	SH		DFND	2	658,583	0	43,370
TARGET CORP	COMMON STOCK	87612E106	65,659,894	593,831	SH		DFND	1	593,831	0	0
TARGET CORP	COMMON STOCK	87612E106	229,083,543	2,071,842	SH		DFND	2	2,071,837	0	4
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	1,313,792	12,830	SH		DFND	1	12,830	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	6,664,704	65,085	SH		DFND	2	64,508	0	577
TJX COS INC/THE	COMMON STOCK	872540109	3,100,934	34,889	SH		DFND	1	34,889	0	0
TJX COS INC/THE	COMMON STOCK	872540109	5,980,202	67,284	SH		DFND	2	66,027	0	1,257
POTLATCHDELTIC CORP	COMMON STOCK	737630103	307,245	6,769	SH		DFND	1	6,769	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	335,750	7,397	SH		DFND	2	7,069	0	328
DILLARD'S INC	COMMON STOCK	254067101	937,185	2,833	SH		DFND	1	2,833	0	0
DILLARD'S INC	COMMON STOCK	254067101	998,385	3,018	SH		DFND	2	2,885	0	133
BRINK'S CO/THE	COMMON STOCK	109696104	1,012,093	13,933	SH		DFND	1	13,933	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	944,320	13,000	SH		DFND	2	12,456	0	544
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,665,658	82,248	SH		DFND	1	82,248	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,826,141	56,345	SH		DFND	2	52,245	0	4,100
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	943,876	32,728	SH		DFND	1	32,728	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK	53815P108	987,078	34,226	SH		DFND	2	32,761	0	1,465
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	474,251	27,734	SH		DFND	1	27,734	0	0
PERDOCEO EDUCATION CORP	COMMON STOCK	71363P106	504,108	29,480	SH		DFND	2	28,152	0	1,328
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	75,696,972	258,979	SH		DFND	1	252,324	0	6,655
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	237,427,459	812,301	SH		DFND	2	812,301	0	0
FORD MOTOR CO	COMMON STOCK	345370860	4,552,750	366,566	SH		DFND	1	366,566	0	0
FORD MOTOR CO	COMMON STOCK	345370860	2,377,113	191,394	SH		DFND	2	182,843	0	8,551
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	516,795	526,000	SH		DFND	1	0	0	526,000
FORD MOTOR CO	CONVERTIBLE ZERO	345370CZ1	7,106,423	7,233,000	SH		DFND	2	0	0	7,233,000
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	168,303	21,886	SH		DFND	1	21,886	0	0
SERVICE PROPERTIES TRUST	COMMON STOCK	81761L102	177,570	23,091	SH		DFND	2	22,123	0	968
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	0	0	SH		DFND	1	0	0	0
MAGNA INTERNATIONAL INC	ORDINARY SHARES	559222401	10,308,399	192,285	SH		DFND	2	192,285	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	0	0	SH		DFND	1	0	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	7,101,136	49,700	SH		DFND	2	49,700	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,540,441	7,837	SH		DFND	1	7,837	0	0
MARRIOTT INTERNATIONAL INC/MD	COMMON STOCK	571903202	1,659,360	8,442	SH		DFND	2	7,779	0	663
BLACK HILLS CORP	COMMON STOCK	092113109	171,500	3,390	SH		DFND	1	3,390	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	180,910	3,576	SH		DFND	2	3,422	0	154
TEXTRON INC	COMMON STOCK	883203101	1,398,940	17,903	SH		DFND	1	17,903	0	0
TEXTRON INC	COMMON STOCK	883203101	1,693,685	21,675	SH		DFND	2	20,247	0	1,428
ENVIRI CORP	COMMON STOCK	415864107	180,659	25,022	SH		DFND	1	25,022	0	0
ENVIRI CORP	COMMON STOCK	415864107	190,572	26,395	SH		DFND	2	25,287	0	1,108
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	415,551	2,726	SH		DFND	1	2,726	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	0	0	SH		DFND	2	0	0	0
AMEREN CORP	COMMON STOCK	023608102	92,846,819	1,240,770	SH		DFND	1	1,240,770	0	0
AMEREN CORP	COMMON STOCK	023608102	278,004,076	3,715,142	SH		DFND	2	3,715,142	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	194,933	1,338	SH		DFND	1	1,338	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	212,270	1,457	SH		DFND	2	1,394	0	63
BUCKLE INC/THE	COMMON STOCK	118440106	181,341	5,431	SH		DFND	1	5,431	0	0
BUCKLE INC/THE	COMMON STOCK	118440106	189,822	5,685	SH		DFND	2	5,449	0	236
PRIMO WATER CORP	COMMON STOCK	74167P108	148,502	10,761	SH		DFND	1	10,761	0	0
PRIMO WATER CORP	COMMON STOCK	74167P108	170,458	12,352	SH		DFND	2	11,855	0	497
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	152,720	4,517	SH		DFND	1	4,517	0	0
FIRST FINANCIAL CORP/IN	COMMON STOCK	320218100	160,057	4,734	SH		DFND	2	4,556	0	178
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	921,537	12,261	SH		DFND	1	12,261	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	984,671	13,101	SH		DFND	2	12,549	0	552
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	146,525	583	SH		DFND	1	583	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	17,010,014	67,680	SH		DFND	2	67,680	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	284,094	47,908	SH		DFND	1	47,908	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	295,788	49,880	SH		DFND	2	47,759	0	2,121
CISCO SYSTEMS INC	COMMON STOCK	17275R102	18,823,903	350,147	SH		DFND	1	350,147	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	61,867,223	1,150,804	SH		DFND	2	1,130,132	0	20,672
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,703,590	9,784	SH		DFND	1	9,784	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,791,172	10,287	SH		DFND	2	9,640	0	647
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	3,993,451	27,505	SH		DFND	1	27,505	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	4,921,215	33,895	SH		DFND	2	31,699	0	2,196
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,539,917	6,940	SH		DFND	1	828	0	6,112
VAIL RESORTS INC	COMMON STOCK	91879Q109	5,706,123	25,716	SH		DFND	2	25,716	0	0
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	1,037,520	1,179,000	SH		DFND	1	0	0	1,179,000
VAIL RESORTS INC	CONVERTIBLE ZERO	91879QAN9	6,309,600	7,170,000	SH		DFND	2	0	0	7,170,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	114,377,419	788,701	SH		DFND	1	788,701	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	403,238,937	2,780,575	SH		DFND	2	2,769,232	0	11,343
METLIFE INC	COMMON STOCK	59156R108	12,177,174	193,565	SH		DFND	1	193,565	0	0
METLIFE INC	COMMON STOCK	59156R108	12,737,639	202,474	SH		DFND	2	189,658	0	12,816
UNION PACIFIC CORP	COMMON STOCK	907818108	23,438,424	115,103	SH		DFND	1	115,103	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	67,458,052	331,278	SH		DFND	2	330,689	0	589
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,721,953	19,510	SH		DFND	1	19,510	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,711,008	19,386	SH		DFND	2	18,135	0	1,251
3M CO	COMMON STOCK	88579Y101	4,504,339	48,113	SH		DFND	1	48,113	0	0
3M CO	COMMON STOCK	88579Y101	2,255,774	24,095	SH		DFND	2	23,062	0	1,033
ABBOTT LABORATORIES	COMMON STOCK	002824100	110,425,077	1,140,166	SH		DFND	1	1,140,166	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	295,500,100	3,051,111	SH		DFND	2	3,036,251	0	14,860
VSE CORP	COMMON STOCK	918284100	0	0	SH		DFND	1	0	0	0
VSE CORP	COMMON STOCK	918284100	3,491,406	69,219	SH		DFND	2	69,219	0	0
INTEL CORP	COMMON STOCK	458140100	542,244	15,253	SH		DFND	1	15,253	0	0
INTEL CORP	COMMON STOCK	458140100	10,647,367	299,504	SH		DFND	2	299,504	0	0
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	5,988,657	140,414	SH		DFND	1	140,414	0	0
BANK OF NEW YORK MELLON CORP/THE	COMMON STOCK	064058100	7,153,770	167,732	SH		DFND	2	156,953	0	10,779
EATON CORP PLC	COMMON STOCK	G29183103	1,985,210	9,308	SH		DFND	1	9,308	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,526,658	7,158	SH		DFND	2	6,666	0	492
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,404,532	22,192	SH		DFND	1	22,192	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,499,340	23,690	SH		DFND	2	22,141	0	1,549
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,297,907	11,248	SH		DFND	1	11,248	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,544,841	13,388	SH		DFND	2	12,520	0	868
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,598,992	6,999	SH		DFND	1	6,999	0	0
CUMMINS ENGINE COMPANY, INC.	COMMON STOCK	231021106	1,716,192	7,512	SH		DFND	2	7,012	0	500
COSTAR GROUP INC	COMMON STOCK	22160N109	28,969,999	376,772	SH		DFND	1	376,772	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	49,478,792	643,501	SH		DFND	2	643,501	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	848,419	5,095	SH		DFND	1	5,095	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	19,176,277	115,159	SH		DFND	2	115,159	0	0
PFIZER INC	COMMON STOCK	717081103	4,735,084	142,752	SH		DFND	1	142,752	0	0
PFIZER INC	COMMON STOCK	717081103	19,069,599	574,905	SH		DFND	2	571,247	0	3,658
VALERO ENERGY CORP	COMMON STOCK	91913Y100	133,679,861	943,334	SH		DFND	1	943,334	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	337,309,452	2,380,280	SH		DFND	2	2,379,033	0	1,247
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	185,381	14,914	SH		DFND	1	14,914	0	0
GOODYEAR TIRE & RUBBER CO/THE	COMMON STOCK	382550101	202,211	16,268	SH		DFND	2	15,568	0	700
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	1,182,231	24,842	SH		DFND	1	24,842	0	0
FIRST INDUSTRIAL REALTY TRUST INC	COMMON STOCK	32054K103	1,522,309	31,988	SH		DFND	2	29,919	0	2,069
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1,315,083	5,015	SH		DFND	1	5,015	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1,724,687	6,577	SH		DFND	2	6,152	0	425
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	5,497,174	79,210	SH		DFND	1	79,210	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	6,137,042	88,430	SH		DFND	2	82,730	0	5,700
PITNEY BOWES INC	COMMON STOCK	724479100	322,965	106,942	SH		DFND	1	106,942	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	343,625	113,783	SH		DFND	2	109,120	0	4,663
APPLIED MATERIALS INC	COMMON STOCK	038222105	42,718,332	308,547	SH		DFND	1	285,062	0	23,485
APPLIED MATERIALS INC	COMMON STOCK	038222105	164,267,680	1,186,477	SH		DFND	2	1,185,266	0	1,211
BEST BUY CO INC	COMMON STOCK	086516101	651,698	9,381	SH		DFND	1	9,381	0	0
BEST BUY CO INC	COMMON STOCK	086516101	19,291,680	277,698	SH		DFND	2	277,698	0	0
HOME DEPOT INC/THE	COMMON STOCK	437076102	96,131,600	318,148	SH		DFND	1	310,255	0	7,893
HOME DEPOT INC/THE	COMMON STOCK	437076102	310,837,706	1,028,719	SH		DFND	2	1,028,395	0	324
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	2,435,358	46,915	SH		DFND	1	46,915	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	2,557,398	49,266	SH		DFND	2	46,218	0	3,048
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	45,700,333	1,976,658	SH		DFND	1	1,976,658	0	0
ICICI BANK LTD	COMMON STOCK - ADR	45104G104	1,845,415	79,819	SH		DFND	2	79,819	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	237,395	395,000	SH		DFND	1	0	0	395,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	0	0	SH		DFND	1	0	0	0
DISH NETWORK CORP	CONVERTIBLE BONDS	25470MAB5	4,951,038	8,238,000	SH		DFND	2	0	0	8,238,000
DISH NETWORK CORP	CONVERTIBLE ZERO	25470MAF6	3,398,243	5,091,000	SH		DFND	2	0	0	5,091,000
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,259,661	5,244	SH		DFND	1	5,244	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	1,639,673	6,826	SH		DFND	2	6,386	0	440
MCKESSON CORP	COMMON STOCK	58155Q103	202,487,468	465,649	SH		DFND	1	465,649	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	639,260,735	1,470,072	SH		DFND	2	1,469,688	0	384
HUMANA INC	COMMON STOCK	444859102	5,524,435	11,355	SH		DFND	1	11,355	0	0
HUMANA INC	COMMON STOCK	444859102	59,976,240	123,276	SH		DFND	2	122,415	0	861
BHP GROUP LTD	COMMON STOCK - ADR	088606108	0	0	SH		DFND	1	0	0	0
BHP GROUP LTD	COMMON STOCK - ADR	088606108	2,340,100	41,141	SH		DFND	2	41,141	0	0
ITT INC	COMMON STOCK	45073V108	1,219,861	12,459	SH		DFND	1	12,459	0	0
ITT INC	COMMON STOCK	45073V108	1,659,868	16,953	SH		DFND	2	15,901	0	1,052
CORECIVIC INC	COMMON STOCK	21871N101	201,049	17,871	SH		DFND	1	17,871	0	0
CORECIVIC INC	COMMON STOCK	21871N101	221,333	19,674	SH		DFND	2	18,864	0	810
FULTON FINANCIAL CORP	COMMON STOCK	360271100	75,058	6,198	SH		DFND	1	6,198	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	86,587	7,150	SH		DFND	2	6,884	0	266
NOVANTA INC	COMMON STOCK	67000B104	582,223	4,059	SH		DFND	1	4,059	0	0
NOVANTA INC	COMMON STOCK	67000B104	13,817,862	96,332	SH		DFND	2	96,332	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	1,528,945	23,624	SH		DFND	1	23,624	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	1,568,230	24,231	SH		DFND	2	22,323	0	1,908
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	349,061	5,220	SH		DFND	2	5,220	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,562,582	61,689	SH		DFND	1	61,689	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,713,321	67,640	SH		DFND	2	63,314	0	4,326
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	8,715,700	14,806	SH		DFND	1	10,965	0	3,841
ASML HOLDING NV	COMMON STOCK - ADR	N07059210	95,959,468	163,013	SH		DFND	2	163,010	0	3
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	2,103,997	12,904	SH		DFND	1	12,904	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	23,789,810	145,905	SH		DFND	2	145,588	0	317
LENNAR CORP	COMMON STOCK	526057104	1,346,760	12,000	SH		DFND	1	12,000	0	0
LENNAR CORP	COMMON STOCK	526057104	1,581,770	14,094	SH		DFND	2	13,180	0	914
NVIDIA CORP	COMMON STOCK	67066G104	405,973,992	933,295	SH		DFND	1	901,775	0	31,520
NVIDIA CORP	COMMON STOCK	67066G104	1,182,095,225	2,717,523	SH		DFND	2	2,708,389	0	9,134
AAON INC	COMMON STOCK	000360206	152,525	2,682	SH		DFND	1	2,682	0	0
AAON INC	COMMON STOCK	000360206	157,644	2,772	SH		DFND	2	2,653	0	119
PROLOGIS INC	COMMON STOCK	74340W103	5,051,470	45,018	SH		DFND	1	45,018	0	0
PROLOGIS INC	COMMON STOCK	74340W103	77,652,208	692,026	SH		DFND	2	692,009	0	17
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	0	0	SH		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	2,464,645	20,332	SH		DFND	2	20,332	0	0
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AD2	140,729	126,000	SH		DFND	1	0	0	126,000
SAREPTA THERAPEUTICS INC	CONV. NOTE	803607AD2	7,094,549	6,352,000	SH		DFND	2	0	0	6,352,000
ALAMO GROUP INC	COMMON STOCK	011311107	370,093	2,141	SH		DFND	1	2,141	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	184,442	1,067	SH		DFND	2	1,022	0	45
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	936,293	27,377	SH		DFND	1	27,377	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	988,072	28,891	SH		DFND	2	27,679	0	1,212
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	293,307	30,521	SH		DFND	1	30,521	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X607	3,190,405	331,988	SH		DFND	2	330,672	0	1,316
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	624,396	86,005	SH		DFND	1	86,005	0	0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COMMON STOCK	024061103	656,805	90,469	SH		DFND	2	86,611	0	3,858
NEOGENOMICS INC	COMMON STOCK	64049M209	270,612	22,001	SH		DFND	1	22,001	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	4,250,609	345,578	SH		DFND	2	345,578	0	0
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	143,566	13,135	SH		DFND	1	13,135	0	0
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	153,818	14,073	SH		DFND	2	13,447	0	626
GENTHERM INC	COMMON STOCK	37253A103	162,020	2,986	SH		DFND	1	2,986	0	0
GENTHERM INC	COMMON STOCK	37253A103	172,221	3,174	SH		DFND	2	3,043	0	131
ANDERSONS INC/THE	COMMON STOCK	034164103	585,772	11,372	SH		DFND	1	11,372	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	610,187	11,846	SH		DFND	2	11,341	0	505
AGENUS INC	COMMON STOCK	00847G705	173,628	153,653	SH		DFND	1	153,653	0	0
AGENUS INC	COMMON STOCK	00847G705	183,683	162,551	SH		DFND	2	155,665	0	6,886
ARCBEST CORP	COMMON STOCK	03937C105	624,029	6,139	SH		DFND	1	6,139	0	0
ARCBEST CORP	COMMON STOCK	03937C105	656,557	6,459	SH		DFND	2	6,178	0	281
ASTRONICS CORP	COMMON STOCK	046433108	191,716	12,088	SH		DFND	1	12,088	0	0
ASTRONICS CORP	COMMON STOCK	046433108	198,504	12,516	SH		DFND	2	11,994	0	522
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	138,851	16,609	SH		DFND	1	16,609	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	145,481	17,402	SH		DFND	2	16,670	0	732
BANNER CORP	COMMON STOCK	06652V208	731,267	17,255	SH		DFND	1	17,255	0	0
BANNER CORP	COMMON STOCK	06652V208	764,747	18,045	SH		DFND	2	17,270	0	775
BARRETT BUSINESS SERVICES INC	COMMON STOCK	068463108	176,690	1,958	SH		DFND	1	1,958	0	0
BARRETT BUSINESS SERVICES INC	COMMON STOCK	068463108	183,007	2,028	SH		DFND	2	1,939	0	89
BOYD GAMING CORP	COMMON STOCK	103304101	1,205,468	19,817	SH		DFND	1	19,817	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	1,551,712	25,509	SH		DFND	2	23,824	0	1,685
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	189,084	11,336	SH		DFND	1	11,336	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	202,896	12,164	SH		DFND	2	11,637	0	527
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	0	0	SH		DFND	1	0	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COMMON STOCK	42330P107	3,725,072	333,489	SH		DFND	2	333,489	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	186,272	3,847	SH		DFND	1	3,847	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	193,293	3,992	SH		DFND	2	3,817	0	175
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,258,671	13,308	SH		DFND	1	13,308	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	1,580,053	16,706	SH		DFND	2	15,613	0	1,093
CAPITAL CITY BANK GROUP INC	COMMON STOCK	139674105	0	0	SH		DFND	1	0	0	0
CAPITAL CITY BANK GROUP INC	COMMON STOCK	139674105	1,426,232	47,812	SH		DFND	2	47,812	0	0
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAE0	1,060,135	1,192,000	SH		DFND	1	0	0	1,192,000
BLACKSTONE MORTGAGE TRUST INC	CONV. NOTE	09257WAE0	0	0	SH		DFND	2	0	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	9,300,817	121,898	SH		DFND	1	86,938	0	34,960
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	21,929,841	287,416	SH		DFND	2	287,416	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	786,862	22,637	SH		DFND	1	22,637	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	831,424	23,919	SH		DFND	2	22,897	0	1,022
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	215,083	12,063	SH		DFND	1	12,063	0	0
CONNECTONE BANCORP INC	COMMON STOCK	20786W107	3,183,760	178,562	SH		DFND	2	178,010	0	552
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,393,593	50,576	SH		DFND	1	50,576	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	10,760,846	64,840	SH		DFND	2	60,560	0	4,280
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	454,635	4,651	SH		DFND	1	4,651	0	0
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	482,494	4,936	SH		DFND	2	4,729	0	207
CHURCHILL DOWNS INC	COMMON STOCK	171484108	664,561	5,727	SH		DFND	1	5,727	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	17,445,686	150,342	SH		DFND	2	150,342	0	0
CLARUS CORP	COMMON STOCK	18270P109	0	0	SH		DFND	1	0	0	0
CLARUS CORP	COMMON STOCK	18270P109	3,628,263	479,929	SH		DFND	2	479,929	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	632,119	3,777	SH		DFND	1	3,777	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	18,157,388	108,493	SH		DFND	2	108,493	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	972,297	1,528	SH		DFND	1	1,528	0	0
COCA-COLA CONSOLIDATED INC	COMMON STOCK	191098102	1,112,287	1,748	SH		DFND	2	1,677	0	71
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	1,288,470	7,561	SH		DFND	1	7,561	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK	199908104	24,027,299	140,997	SH		DFND	2	140,942	0	55
COMCAST CORP	COMMON STOCK	20030N101	75,632,689	1,705,744	SH		DFND	1	1,705,744	0	0
COMCAST CORP	COMMON STOCK	20030N101	240,697,340	5,428,447	SH		DFND	2	5,425,780	0	2,667
COMMERCIAL METALS CO	COMMON STOCK	201723103	181,631	3,676	SH		DFND	1	3,676	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	189,339	3,832	SH		DFND	2	3,669	0	163
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	170,943	15,498	SH		DFND	1	15,498	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	181,146	16,423	SH		DFND	2	15,742	0	681
COPT DEFENSE PROPERTIES	COMMON STOCK	22002T108	177,128	7,433	SH		DFND	1	7,433	0	0
COPT DEFENSE PROPERTIES	COMMON STOCK	22002T108	188,114	7,894	SH		DFND	2	7,576	0	318
DARLING INGREDIENTS INC	COMMON STOCK	237266101	1,433,464	27,461	SH		DFND	1	0	0	27,461
DARLING INGREDIENTS INC	COMMON STOCK	237266101	4,727,650	90,568	SH		DFND	2	90,568	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	0	0	SH		DFND	1	0	0	0
UNILEVER PLC	COMMON STOCK - ADR	904767704	6,350,005	128,543	SH		DFND	2	128,493	0	49
DMC GLOBAL INC	COMMON STOCK	23291C103	163,680	6,689	SH		DFND	1	6,689	0	0
DMC GLOBAL INC	COMMON STOCK	23291C103	169,651	6,933	SH		DFND	2	6,639	0	294
ENCORE WIRE CORP	COMMON STOCK	292562105	620,911	3,403	SH		DFND	1	3,403	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	676,744	3,709	SH		DFND	2	3,549	0	160
ENTERPRISE FINANCIAL SERVICES CORP	COMMON STOCK	293712105	479,138	12,777	SH		DFND	1	12,777	0	0
ENTERPRISE FINANCIAL SERVICES CORP	COMMON STOCK	293712105	507,300	13,528	SH		DFND	2	12,959	0	569
EPR PROPERTIES	COMMON STOCK	26884U109	206,911	4,981	SH		DFND	1	4,981	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	49,516	1,192	SH		DFND	2	1,192	0	0
EQUINIX INC	COMMON STOCK	29444U700	246,202	339	SH		DFND	1	339	0	0
EQUINIX INC	COMMON STOCK	29444U700	0	0	SH		DFND	2	0	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	306,427	2,934	SH		DFND	1	2,934	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	329,926	3,159	SH		DFND	2	3,028	0	131
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1,131,497	16,586	SH		DFND	1	0	0	16,586
EXACT SCIENCES CORP	COMMON STOCK	30063P105	8,397,268	123,091	SH		DFND	2	123,091	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	186,430	206,000	SH		DFND	1	0	0	206,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	2,550,461	2,955,000	SH		DFND	1	0	0	2,955,000
EXACT SCIENCES CORP	CONV. NOTE	30063PAB1	0	0	SH		DFND	2	0	0	0
EXACT SCIENCES CORP	CONV. NOTE	30063PAC9	14,457,788	16,751,000	SH		DFND	2	0	0	16,751,000
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	167,649	9,827	SH		DFND	1	9,827	0	0
PREMIER FINANCIAL CORP	COMMON STOCK	74052F108	173,722	10,183	SH		DFND	2	9,752	0	431
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	683,146	14,822	SH		DFND	1	14,822	0	0
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	719,419	15,609	SH		DFND	2	14,963	0	646
FRANKLIN COVEY CO	COMMON STOCK	353469109	192,024	4,474	SH		DFND	1	4,474	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109	202,282	4,713	SH		DFND	2	4,511	0	202
GRAY TELEVISION INC	COMMON STOCK	389375106	0	0	SH		DFND	1	0	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	4,036,837	583,358	SH		DFND	2	583,358	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	0	0	SH		DFND	1	0	0	0
SOUTHERN FIRST BANCSHARES INC	COMMON STOCK	842873101	1,303,950	48,402	SH		DFND	2	48,402	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	248,644	15,320	SH		DFND	1	15,320	0	0
HANMI FINANCIAL CORP	COMMON STOCK	410495204	268,980	16,573	SH		DFND	2	15,898	0	675
ALLIED MOTION TECHNOLOGIES I	COMMON STOCK	019330109	132,894	4,298	SH		DFND	1	4,298	0	0
ALLIED MOTION TECHNOLOGIES I	COMMON STOCK	019330109	137,872	4,459	SH		DFND	2	4,269	0	190
HEALTHSTREAM INC	COMMON STOCK	42222N103	181,855	8,427	SH		DFND	1	8,427	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	195,601	9,064	SH		DFND	2	8,685	0	379
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	433,062	14,715	SH		DFND	1	14,715	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	447,454	15,204	SH		DFND	2	14,550	0	654
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	179,793	21,227	SH		DFND	1	21,227	0	0
HERITAGE COMMERCE CORP	COMMON STOCK	426927109	185,832	21,940	SH		DFND	2	20,996	0	944
HOLOGIC INC	COMMON STOCK	436440101	1,254,266	18,073	SH		DFND	1	18,073	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,557,336	22,440	SH		DFND	2	20,899	0	1,541
HOVNANIAN ENTERPRISES INC	COMMON STOCK	442487401	414,366	4,076	SH		DFND	1	4,076	0	0
HOVNANIAN ENTERPRISES INC	COMMON STOCK	442487401	429,818	4,228	SH		DFND	2	4,043	0	185
HUB GROUP INC	COMMON STOCK	443320106	629,891	8,020	SH		DFND	1	8,020	0	0
HUB GROUP INC	COMMON STOCK	443320106	669,946	8,530	SH		DFND	2	8,177	0	353
HUDSON TECHNOLOGIES INC	COMMON STOCK	444144109	277,305	20,850	SH		DFND	1	20,850	0	0
HUDSON TECHNOLOGIES INC	COMMON STOCK	444144109	294,928	22,175	SH		DFND	2	21,255	0	920
IMAX CORP	CONV. NOTE	45245EAJ8	0	0	SH		DFND	1	0	0	0
IMAX CORP	CONV. NOTE	45245EAJ8	3,521,120	3,776,000	SH		DFND	2	0	0	3,776,000
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	150,113	8,185	SH		DFND	1	8,185	0	0
INDEPENDENT BANK CORP/MI	COMMON STOCK	453838609	160,365	8,744	SH		DFND	2	8,370	0	374
INGLES MARKETS INC	COMMON STOCK	457030104	327,008	4,341	SH		DFND	1	4,341	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	348,627	4,628	SH		DFND	2	4,426	0	202
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	0	0	SH		DFND	1	0	0	0
INTEGRA LIFESCIENCES HOLDINGS CORP	CONV. NOTE	457985AM1	230,736	253,000	SH		DFND	2	0	0	253,000
INTER PARFUMS INC	COMMON STOCK	458334109	1,015,476	7,559	SH		DFND	1	7,559	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	1,054,166	7,847	SH		DFND	2	7,510	0	337
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	631,956	23,519	SH		DFND	1	23,519	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	670,245	24,944	SH		DFND	2	23,884	0	1,060
STONEX GROUP INC	COMMON STOCK	861896108	650,430	6,711	SH		DFND	1	6,711	0	0
STONEX GROUP INC	COMMON STOCK	861896108	686,775	7,086	SH		DFND	2	6,791	0	295
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	206,645	4,768	SH		DFND	1	4,768	0	0
INTERNATIONAL BANCSHARES CORPORATION	COMMON STOCK	459044103	219,734	5,070	SH		DFND	2	4,865	0	205
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	284,275	8,317	SH		DFND	1	8,317	0	0
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	302,596	8,853	SH		DFND	2	8,491	0	362
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	0	0	SH		DFND	1	0	0	0
LIONS GATE ENTERTAINMENT CORP	COMMON STOCK	535919401	2,871,336	338,601	SH		DFND	2	338,601	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	1,458,209	45,076	SH		DFND	1	45,076	0	0
OPTION CARE HEALTH INC	COMMON STOCK	68404L201	52,507,835	1,623,117	SH		DFND	2	1,621,641	0	1,476
M/I HOMES INC	COMMON STOCK	55305B101	1,393,047	16,576	SH		DFND	1	16,576	0	0
M/I HOMES INC	COMMON STOCK	55305B101	13,645,575	162,370	SH		DFND	2	161,881	0	489
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	0	0	SH		DFND	1	0	0	0
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	3,631,528	184,248	SH		DFND	2	184,248	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	601,509	8,715	SH		DFND	1	8,715	0	0
MERIT MEDICAL SYSTEMS INC	COMMON STOCK	589889104	14,591,311	211,407	SH		DFND	2	211,407	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	1,499,287	11,654	SH		DFND	1	11,654	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	1,635,013	12,709	SH		DFND	2	11,909	0	800
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	2,409,164	2,152,000	SH		DFND	1	0	0	2,152,000
MIDDLEBY CORP/THE	CONV. NOTE	596278AB7	8,401,848	7,505,000	SH		DFND	2	0	0	7,505,000
MGP INGREDIENTS INC	COMMON STOCK	55303J106	0	0	SH		DFND	1	0	0	0
MGP INGREDIENTS INC	COMMON STOCK	55303J106	3,734,941	35,409	SH		DFND	2	35,409	0	0
MGP INGREDIENTS INC	CONVERTIBLE BONDS	55303JAB2	100,614	82,000	SH		DFND	1	0	0	82,000
MGP INGREDIENTS INC	CONVERTIBLE BONDS	55303JAB2	5,136,222	4,186,000	SH		DFND	2	0	0	4,186,000
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	0	0	SH		DFND	1	0	0	0
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	3,965,556	490,180	SH		DFND	2	490,180	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	169,297	6,190	SH		DFND	1	6,190	0	0
MOVADO GROUP INC	COMMON STOCK	624580106	179,143	6,550	SH		DFND	2	6,283	0	267
HOPE BANCORP INC	COMMON STOCK	43940T109	405,578	45,828	SH		DFND	1	45,828	0	0
HOPE BANCORP INC	COMMON STOCK	43940T109	431,296	48,734	SH		DFND	2	46,646	0	2,088
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	189,751	6,772	SH		DFND	1	6,772	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	201,688	7,198	SH		DFND	2	6,907	0	291
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	247,802	6,099	SH		DFND	1	6,099	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	260,032	6,400	SH		DFND	2	6,127	0	273
NEWTEKONE INC	COMMON STOCK	652526203	0	0	SH		DFND	1	0	0	0
NEWTEKONE INC	COMMON STOCK	652526203	3,294,531	223,358	SH		DFND	2	223,358	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	0	0	SH		DFND	1	0	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	1,608,968	40,610	SH		DFND	2	40,610	0	0
NOVAVAX INC	COMMON STOCK	670002401	698,016	96,411	SH		DFND	1	96,411	0	0
NOVAVAX INC	COMMON STOCK	670002401	732,789	101,214	SH		DFND	2	96,901	0	4,313
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	952,301	12,960	SH		DFND	1	12,960	0	0
STERLING CONSTRUCTION CO	COMMON STOCK	859241101	1,029,234	14,007	SH		DFND	2	13,420	0	587
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	162,006	11,196	SH		DFND	1	11,196	0	0
OCEANFIRST FINANCIAL CORP	COMMON STOCK	675234108	175,666	12,140	SH		DFND	2	11,630	0	510
INNOSPEC INC	COMMON STOCK	45768S105	589,592	5,769	SH		DFND	1	5,769	0	0
INNOSPEC INC	COMMON STOCK	45768S105	628,121	6,146	SH		DFND	2	5,882	0	264
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	3,877,420	9,477	SH		DFND	1	9,477	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	0	0	SH		DFND	2	0	0	0
OMNICELL INC	CONV. NOTE	68213NAD1	886,543	983,000	SH		DFND	1	0	0	983,000
OMNICELL INC	CONV. NOTE	68213NAD1	0	0	SH		DFND	2	0	0	0
PATRICK INDUSTRIES INC	CONV. NOTE	703343AG8	84,915	90,000	SH		DFND	1	0	0	90,000
PATRICK INDUSTRIES INC	CONV. NOTE	703343AG8	5,758,181	6,103,000	SH		DFND	2	0	0	6,103,000
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	146,641	5,717	SH		DFND	1	5,717	0	0
PEAPACK-GLADSTONE FINANCIAL CORP	COMMON STOCK	704699107	1,513,760	59,016	SH		DFND	2	58,761	0	255
PEGASYSTEMS INC	CONV. NOTE	705573AB9	17,366	19,000	SH		DFND	1	0	0	19,000
PEGASYSTEMS INC	CONV. NOTE	705573AB9	266,888	292,000	SH		DFND	2	0	0	292,000
TUTOR PERINI CORP	COMMON STOCK	901109108	110,622	14,128	SH		DFND	1	14,128	0	0
TUTOR PERINI CORP	COMMON STOCK	901109108	124,630	15,917	SH		DFND	2	15,300	0	617
POWELL INDUSTRIES INC	COMMON STOCK	739128106	348,180	4,200	SH		DFND	1	4,200	0	0
POWELL INDUSTRIES INC	COMMON STOCK	739128106	363,434	4,384	SH		DFND	2	4,199	0	185
RADNET INC	COMMON STOCK	750491102	360,353	12,783	SH		DFND	1	12,783	0	0
RADNET INC	COMMON STOCK	750491102	4,173,389	148,045	SH		DFND	2	147,478	0	567
QCR HOLDINGS INC	COMMON STOCK	74727A104	193,061	3,979	SH		DFND	1	3,979	0	0
QCR HOLDINGS INC	COMMON STOCK	74727A104	2,906,882	59,911	SH		DFND	2	59,731	0	180
S&T BANCORP INC	COMMON STOCK	783859101	161,397	5,960	SH		DFND	1	5,960	0	0
S&T BANCORP INC	COMMON STOCK	783859101	178,701	6,599	SH		DFND	2	6,327	0	272
SJW GROUP	COMMON STOCK	784305104	315,938	5,256	SH		DFND	1	5,256	0	0
SJW GROUP	COMMON STOCK	784305104	336,736	5,602	SH		DFND	2	5,361	0	241
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	233,662	2,365	SH		DFND	1	2,365	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	249,371	2,524	SH		DFND	2	2,416	0	108
SHOE CARNIVAL INC	COMMON STOCK	824889109	0	0	SH		DFND	1	0	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	3,956,395	164,644	SH		DFND	2	164,644	0	0
SHYFT GROUP INC/THE	COMMON STOCK	825698103	166,736	11,138	SH		DFND	1	11,138	0	0
SHYFT GROUP INC/THE	COMMON STOCK	825698103	182,739	12,207	SH		DFND	2	11,719	0	488
STAAR SURGICAL CO	COMMON STOCK	852312305	485,174	12,075	SH		DFND	1	12,075	0	0
STAAR SURGICAL CO	COMMON STOCK	852312305	519,487	12,929	SH		DFND	2	12,385	0	544
STONERIDGE INC	COMMON STOCK	86183P102	180,088	8,973	SH		DFND	1	8,973	0	0
STONERIDGE INC	COMMON STOCK	86183P102	187,253	9,330	SH		DFND	2	8,936	0	394
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	246,817	18,378	SH		DFND	1	18,378	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	265,914	19,800	SH		DFND	2	18,954	0	846
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	1,304,391	1,351,000	SH		DFND	1	0	0	1,351,000
TYLER TECHNOLOGIES INC	CONV. NOTE	902252AB1	6,693,812	6,933,000	SH		DFND	2	0	0	6,933,000
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	186,907	3,189	SH		DFND	1	3,189	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	203,787	3,477	SH		DFND	2	3,336	0	141
UDR INC	COMMON STOCK	902653104	1,463,255	41,022	SH		DFND	1	41,022	0	0
UDR INC	COMMON STOCK	902653104	1,605,364	45,006	SH		DFND	2	42,168	0	2,838
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	134,641	9,522	SH		DFND	1	9,522	0	0
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	145,105	10,262	SH		DFND	2	9,822	0	440
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	214,786	15,320	SH		DFND	1	15,320	0	0
UNIVERSAL INSURANCE HOLDINGS INC	COMMON STOCK	91359V107	222,147	15,845	SH		DFND	2	15,154	0	691
ONESPAN INC	COMMON STOCK	68287N100	162,637	15,129	SH		DFND	1	15,129	0	0
ONESPAN INC	COMMON STOCK	68287N100	175,279	16,305	SH		DFND	2	15,634	0	671
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	717,402	1,912	SH		DFND	1	1,912	0	0
WEST PHARMACEUTICAL SERVICES INC	COMMON STOCK	955306105	780,437	2,080	SH		DFND	2	1,945	0	135
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	107,051	1,343	SH		DFND	1	1,343	0	0
ARCH CAPITAL GROUP LTD	ORDINARY SHARES	G0450A105	27,060,110	339,482	SH		DFND	2	339,482	0	0
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	1,359,512	6,869	SH		DFND	1	6,869	0	0
RENAISSANCERE HOLDINGS LTD	ORDINARY SHARES	G7496G103	1,744,665	8,815	SH		DFND	2	8,249	0	566
CAMTEK LTD/ISRAEL	ORDINARY SHARES	M20791105	823,887	13,233	SH		DFND	1	13,233	0	0
CAMTEK LTD/ISRAEL	ORDINARY SHARES	M20791105	15,587,974	250,369	SH		DFND	2	250,369	0	0
NOVA LTD	ORDINARY SHARES	M7516K103	811,367	7,216	SH		DFND	1	7,216	0	0
NOVA LTD	ORDINARY SHARES	M7516K103	20,512,542	182,431	SH		DFND	2	182,431	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	132,175	10,278	SH		DFND	1	10,278	0	0
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	144,251	11,217	SH		DFND	2	10,767	0	450
SAPIENS INTERNATIONAL CORP NV	ORDINARY SHARES	G7T16G103	256,780	9,032	SH		DFND	1	9,032	0	0
SAPIENS INTERNATIONAL CORP NV	ORDINARY SHARES	G7T16G103	266,105	9,360	SH		DFND	2	8,963	0	397
TEEKAY CORP	ORDINARY SHARES	Y8564W103	262,410	42,530	SH		DFND	1	42,530	0	0
TEEKAY CORP	ORDINARY SHARES	Y8564W103	270,789	43,888	SH		DFND	2	42,029	0	1,859
INVESCO LTD	COMMON STOCK	G491BT108	211,556	14,570	SH		DFND	1	14,570	0	0
INVESCO LTD	COMMON STOCK	G491BT108	44,838	3,088	SH		DFND	2	3,088	0	0
GOLD FIELDS LTD	COMMON STOCK - ADR	38059T106	0	0	SH		DFND	1	0	0	0
GOLD FIELDS LTD	COMMON STOCK - ADR	38059T106	249,270	22,953	SH		DFND	2	22,953	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	7,026,375	410,659	SH		DFND	1	410,659	0	0
INFOSYS LTD	COMMON STOCK - ADR	456788108	853,789	49,900	SH		DFND	2	49,900	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	993,420	13,834	SH		DFND	1	13,834	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1,045,913	14,565	SH		DFND	2	13,941	0	624
EQUINOR ASA	COMMON STOCK - ADR	29446M102	0	0	SH		DFND	1	0	0	0
EQUINOR ASA	COMMON STOCK - ADR	29446M102	313,800	9,570	SH		DFND	2	9,570	0	0
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	147,599	149,000	SH		DFND	1	0	0	149,000
BIOMARIN PHARMACEUTICAL INC	CONV. NOTE	09061GAK7	4,255,618	4,296,000	SH		DFND	2	0	0	4,296,000
REGENCY CENTERS CORP	COMMON STOCK	758849103	1,255,611	21,124	SH		DFND	1	21,124	0	0
REGENCY CENTERS CORP	COMMON STOCK	758849103	1,560,835	26,259	SH		DFND	2	24,576	0	1,683
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	0	0	SH		DFND	1	0	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	1,365,825	59,643	SH		DFND	2	59,643	0	0
CANADIAN PACIFIC KANSAS CITY LTD	ORDINARY SHARES	13646K108	47,799,570	642,381	SH		DFND	1	642,381	0	0
CANADIAN PACIFIC KANSAS CITY LTD	ORDINARY SHARES	13646K108	109,091,546	1,466,087	SH		DFND	2	1,466,064	0	23
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	12,350,752	28,892	SH		DFND	1	28,892	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUNDS	78462F103	1,952,485	4,567	SH		DFND	2	3,486	0	1,081
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	741,505	10,105	SH		DFND	1	10,105	0	0
DESCARTES SYSTEMS GROUP INC/THE	ORDINARY SHARES	249906108	16,985,122	231,468	SH		DFND	2	231,468	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	97,841,487	224,706	SH		DFND	1	224,706	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	302,771,039	695,354	SH		DFND	2	694,328	0	1,026
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	163,631	1,921	SH		DFND	1	1,921	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	188,844	2,217	SH		DFND	2	2,122	0	95
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	345,969	3,646	SH		DFND	1	3,646	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	53,898	568	SH		DFND	2	568	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	333,343	12,235	SH		DFND	1	12,235	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	356,446	13,083	SH		DFND	2	12,530	0	553
SYNAPTICS INC	COMMON STOCK	87157D109	374,575	4,188	SH		DFND	1	4,188	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	394,967	4,416	SH		DFND	2	4,225	0	191
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	661,049	47,421	SH		DFND	1	47,421	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	711,163	51,016	SH		DFND	2	48,949	0	2,067
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	1,584,997	3,471	SH		DFND	1	3,471	0	0
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUNDS	78467Y107	178,090	390	SH		DFND	2	253	0	137
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	92,962	5,832	SH		DFND	1	5,832	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COMMON STOCK	205306103	97,425	6,112	SH		DFND	2	5,863	0	249
NETFLIX INC	COMMON STOCK	64110L106	82,129,133	217,503	SH		DFND	1	217,503	0	0
NETFLIX INC	COMMON STOCK	64110L106	143,267,482	379,416	SH		DFND	2	375,726	0	3,690
ZIFF DAVIS INC	CONV. NOTE	48123VAE2	121,374	132,000	SH		DFND	1	0	0	132,000
ZIFF DAVIS INC	CONV. NOTE	48123VAE2	967,314	1,052,000	SH		DFND	2	0	0	1,052,000
SANOFI	COMMON STOCK - ADR	80105N105	33,869,798	631,428	SH		DFND	1	631,428	0	0
SANOFI	COMMON STOCK - ADR	80105N105	23,334,576	435,022	SH		DFND	2	433,885	0	1,137
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	705,212	1,769	SH		DFND	1	1,769	0	0
SCS TRANSPORTATION INC	COMMON STOCK	78709Y105	18,277,704	45,849	SH		DFND	2	45,849	0	0
CARMAX INC	COMMON STOCK	143130102	39,043	552	SH		DFND	1	552	0	0
CARMAX INC	COMMON STOCK	143130102	4,523,113	63,949	SH		DFND	2	63,949	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	42,318,914	278,744	SH		DFND	1	278,744	0	0
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUNDS	464287598	4,342,521	28,603	SH		DFND	2	28,445	0	158
CEVA INC	COMMON STOCK	157210105	145,464	7,502	SH		DFND	1	7,502	0	0
CEVA INC	COMMON STOCK	157210105	155,081	7,998	SH		DFND	2	7,664	0	334
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	201,279	3,052	SH		DFND	1	3,052	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	19,801,883	300,256	SH		DFND	2	300,256	0	0
NASDAQ INC	COMMON STOCK	631103108	1,284,282	26,431	SH		DFND	1	26,431	0	0
NASDAQ INC	COMMON STOCK	631103108	1,558,184	32,068	SH		DFND	2	30,004	0	2,064
CME GROUP INC	COMMON STOCK	12572Q105	260,286	1,300	SH		DFND	1	1,300	0	0
CME GROUP INC	COMMON STOCK	12572Q105	0	0	SH		DFND	2	0	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	433,035	11,336	SH		DFND	1	11,336	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	9,773,661	255,855	SH		DFND	2	255,855	0	0
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	226,982	269,000	SH		DFND	1	0	0	269,000
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAF6	976,703	1,046,000	SH		DFND	1	0	0	1,046,000
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAD1	4,031,676	4,778,000	SH		DFND	2	0	0	4,778,000
HALOZYME THERAPEUTICS INC	CONV. NOTE	40637HAF6	2,181,240	2,336,000	SH		DFND	2	0	0	2,336,000
LENNAR CORP	COMMON STOCK	526057302	1,213,470	11,870	SH		DFND	1	11,870	0	0
LENNAR CORP	COMMON STOCK	526057302	290,333	2,840	SH		DFND	2	2,840	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	0	0	SH		DFND	1	0	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	3,746,603	14,103	SH		DFND	2	14,103	0	0
NETGEAR INC	COMMON STOCK	64111Q104	0	0	SH		DFND	1	0	0	0
NETGEAR INC	COMMON STOCK	64111Q104	3,587,860	284,977	SH		DFND	2	284,977	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	0	0	SH		DFND	1	0	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	3,322,839	149,140	SH		DFND	2	149,140	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	3,201,318	71,859	SH		DFND	1	71,859	0	0
ISHARES MSCI TAIWAN ETF	EXCHANGE TRADED FUNDS	46434G772	8,999	202	SH		DFND	2	202	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,052,426	44,350	SH		DFND	1	44,350	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,117,754	47,103	SH		DFND	2	45,122	0	1,981
LKQ CORP	COMMON STOCK	501889208	1,480,200	29,897	SH		DFND	1	29,897	0	0
LKQ CORP	COMMON STOCK	501889208	15,439,149	311,839	SH		DFND	2	309,745	0	2,094
BENTLEY SYSTEMS INC	CONV. NOTE	08265TAD1	1,302,912	1,508,000	SH		DFND	1	0	0	1,508,000
BENTLEY SYSTEMS INC	CONV. NOTE	08265TAD1	6,708,096	7,764,000	SH		DFND	2	0	0	7,764,000
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	0	0	SH		DFND	1	0	0	0
UNIVERSAL TECHNICAL INSTITUTE INC	COMMON STOCK	913915104	4,571,181	545,487	SH		DFND	2	545,487	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	1,201,590	22,401	SH		DFND	1	22,401	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COMMON STOCK	025676206	1,244,448	23,200	SH		DFND	2	22,198	0	1,002
BANCORP INC/THE	COMMON STOCK	05969A105	824,033	23,885	SH		DFND	1	23,885	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	23,016,641	667,149	SH		DFND	2	667,149	0	0
NRG ENERGY INC	COMMON STOCK	629377508	148,625,414	3,858,396	SH		DFND	1	3,858,396	0	0
NRG ENERGY INC	COMMON STOCK	629377508	418,986,336	10,877,112	SH		DFND	2	10,873,043	0	4,069
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	191,498	181,000	SH		DFND	1	0	0	181,000
NRG ENERGY INC	CONVERTIBLE BONDS	629377CG5	9,745,238	9,211,000	SH		DFND	2	0	0	9,211,000
NETEASE INC	COMMON STOCK - ADR	64110W102	0	0	SH		DFND	1	0	0	0
NETEASE INC	COMMON STOCK - ADR	64110W102	335,536	3,350	SH		DFND	2	3,350	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	180,653	6,370	SH		DFND	1	6,370	0	0
HILLTOP HOLDINGS INC	COMMON STOCK	432748101	205,950	7,262	SH		DFND	2	6,966	0	296
MIDCAP FINANCIAL INVESTMENT CORP	COMMON STOCK	03761U502	0	0	SH		DFND	1	0	0	0
MIDCAP FINANCIAL INVESTMENT CORP	COMMON STOCK	03761U502	2,025,705	147,324	SH		DFND	2	147,324	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	295,101	10,017	SH		DFND	1	10,017	0	0
CYTOKINETICS INC	COMMON STOCK	23282W605	6,122,731	207,832	SH		DFND	2	207,832	0	0
CYTOKINETICS INC	CONV. NOTE	23282WAC4	68,696	81,000	SH		DFND	1	0	0	81,000
CYTOKINETICS INC	CONV. NOTE	23282WAC4	2,618,085	3,087,000	SH		DFND	2	0	0	3,087,000
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	66,823,461	1,104,155	SH		DFND	1	1,104,155	0	0
ASSURED GUARANTY LTD	ORDINARY SHARES	G0585R106	256,652,372	4,240,786	SH		DFND	2	4,240,785	0	1
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	1,045,822	178,468	SH		DFND	1	178,468	0	0
GENWORTH FINANCIAL INC	COMMON STOCK	37247D106	1,112,410	189,831	SH		DFND	2	181,925	0	7,906
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	866,319	41,570	SH		DFND	1	41,570	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	913,480	43,833	SH		DFND	2	41,992	0	1,841
ALNYLAM PHARMACEUTICALS INC	CONV. NOTE	02043QAB3	1,600,538	1,735,000	SH		DFND	1	0	0	1,735,000
ALNYLAM PHARMACEUTICALS INC	CONV. NOTE	02043QAB3	7,326,495	7,942,000	SH		DFND	2	0	0	7,942,000
ANGIODYNAMICS INC	COMMON STOCK	03475V101	178,890	24,472	SH		DFND	1	24,472	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	190,820	26,104	SH		DFND	2	25,003	0	1,101
SP PLUS CORP	COMMON STOCK	78469C103	182,522	5,056	SH		DFND	1	5,056	0	0
SP PLUS CORP	COMMON STOCK	78469C103	5,300,599	146,831	SH		DFND	2	146,583	0	248
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	5,721,898	334,223	SH		DFND	1	334,223	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	56,509,456	3,300,786	SH		DFND	2	3,300,786	0	0
SALESFORCE INC	COMMON STOCK	79466L302	87,520,862	431,605	SH		DFND	1	402,591	0	29,014
SALESFORCE INC	COMMON STOCK	79466L302	369,100,322	1,820,201	SH		DFND	2	1,819,694	0	506
CBRE GROUP INC	COMMON STOCK	12504L109	84,644	1,146	SH		DFND	1	1,146	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	37,278,176	504,714	SH		DFND	2	504,714	0	0
BELDEN INC	COMMON STOCK	077454106	475,219	4,922	SH		DFND	1	4,922	0	0
BELDEN INC	COMMON STOCK	077454106	500,901	5,188	SH		DFND	2	4,969	0	219
ALPHABET INC	COMMON STOCK	02079K305	67,247,645	513,890	SH		DFND	1	513,890	0	0
ALPHABET INC	COMMON STOCK	02079K305	178,113,153	1,361,097	SH		DFND	2	1,326,938	0	34,159
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	508,850	5,295	SH		DFND	1	5,295	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	13,191,167	137,265	SH		DFND	2	137,265	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	216,132	2,075	SH		DFND	1	2,075	0	0
HURON CONSULTING GROUP INC	COMMON STOCK	447462102	223,111	2,142	SH		DFND	2	2,050	0	92
INNOVIVA INC	COMMON STOCK	45781M101	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	COMMON STOCK	45781M101	81,336,339	6,261,458	SH		DFND	2	6,261,458	0	0
INNOVIVA INC	CONV. NOTE	45781MAB7	0	0	SH		DFND	1	0	0	0
INNOVIVA INC	CONV. NOTE	45781MAB7	4,150,074	4,209,000	SH		DFND	2	0	0	4,209,000
ARES CAPITAL CORP	COMMON STOCK	04010L103	0	0	SH		DFND	1	0	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	3,272,654	168,087	SH		DFND	2	168,087	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,066,826	114,099	SH		DFND	1	114,099	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON STOCK	867892101	1,120,177	119,805	SH		DFND	2	114,734	0	5,071
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	395,263	4,815	SH		DFND	1	4,815	0	0
BLUELINX HOLDINGS INC	COMMON STOCK	09624H208	421,122	5,130	SH		DFND	2	4,910	0	220
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	890,366	36,701	SH		DFND	1	36,701	0	0
GOLAR LNG LTD	ORDINARY SHARES	G9456A100	950,483	39,179	SH		DFND	2	37,565	0	1,614
W&T OFFSHORE INC	COMMON STOCK	92922P106	193,057	44,077	SH		DFND	1	44,077	0	0
W&T OFFSHORE INC	COMMON STOCK	92922P106	201,944	46,106	SH		DFND	2	44,144	0	1,962
HUNTSMAN CORP	COMMON STOCK	447011107	1,267,116	51,931	SH		DFND	1	51,931	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	1,611,083	66,028	SH		DFND	2	61,744	0	4,284
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	432,202	6,943	SH		DFND	1	6,943	0	0
PREFERRED BANK/LOS ANGELES CA	COMMON STOCK	740367404	456,479	7,333	SH		DFND	2	7,013	0	320
WEX INC	COMMON STOCK	96208T104	1,192,303	6,339	SH		DFND	1	6,339	0	0
WEX INC	COMMON STOCK	96208T104	1,529,360	8,131	SH		DFND	2	7,601	0	530
DEXCOM INC	COMMON STOCK	252131107	54,627,243	585,501	SH		DFND	1	565,069	0	20,432
DEXCOM INC	COMMON STOCK	252131107	176,672,973	1,893,601	SH		DFND	2	1,893,601	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	954,223	25,204	SH		DFND	1	25,204	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	4,624,978	122,160	SH		DFND	2	121,057	0	1,103
HERCULES CAPITAL INC	COMMON STOCK	427096508	0	0	SH		DFND	1	0	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	2,808,280	171,028	SH		DFND	2	171,028	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	10,173,696	81,723	SH		DFND	1	81,723	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	13,016,550	104,559	SH		DFND	2	97,818	0	6,741
EXPEDIA GROUP INC	COMMON STOCK	30212P303	1,836,914	17,822	SH		DFND	1	17,822	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	2,016,565	19,565	SH		DFND	2	18,210	0	1,355
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	180,710	208,000	SH		DFND	1	0	0	208,000
EXPEDIA GROUP INC	CONVERTIBLE ZERO	30212PBE4	858,374	988,000	SH		DFND	2	0	0	988,000
ATRICURE INC	COMMON STOCK	04963C209	588,409	13,434	SH		DFND	1	13,434	0	0
ATRICURE INC	COMMON STOCK	04963C209	616,616	14,078	SH		DFND	2	13,476	0	602
ACCO BRANDS CORP	COMMON STOCK	00081T108	202,926	35,353	SH		DFND	1	35,353	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	3,470,306	604,583	SH		DFND	2	602,960	0	1,623
RBC BEARINGS INC	COMMON STOCK	75524B104	539,436	2,304	SH		DFND	1	2,304	0	0
RBC BEARINGS INC	COMMON STOCK	75524B104	17,467,035	74,604	SH		DFND	2	74,604	0	0
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	0	0	SH		DFND	1	0	0	0
RBC BEARINGS INC	CONVERTIBLE PREF	75524B203	5,767,121	52,300	SH		DFND	2	0	0	52,300
EVERI HOLDINGS INC	COMMON STOCK	30034T103	301,112	22,777	SH		DFND	1	22,777	0	0
EVERI HOLDINGS INC	COMMON STOCK	30034T103	7,002,118	529,661	SH		DFND	2	529,661	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,711,113	19,957	SH		DFND	1	19,957	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,855,242	21,638	SH		DFND	2	20,128	0	1,510
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	6,544,478	19,851	SH		DFND	1	19,851	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	47,808,875	145,016	SH		DFND	2	143,454	0	1,562
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,507,054	13,698	SH		DFND	1	13,698	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1,645,789	14,959	SH		DFND	2	13,982	0	977
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	0	0	SH		DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	4,922,543	1,189,020	SH		DFND	2	1,189,020	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	10,625,778	119,230	SH		DFND	1	119,230	0	0
COPA HOLDINGS SA	ORDINARY SHARES	P31076105	6,170,491	69,238	SH		DFND	2	68,313	0	925
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	33,278,280	400,750	SH		DFND	1	400,750	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	62,464,100	752,217	SH		DFND	2	752,217	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	67,761,224	36,991	SH		DFND	1	34,470	0	2,521
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	219,081,776	119,597	SH		DFND	2	119,595	0	2
TRANSDIGM GROUP INC	COMMON STOCK	893641100	42,896,768	50,878	SH		DFND	1	50,878	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	69,230,247	82,111	SH		DFND	2	81,988	0	123
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	313,720	7,750	SH		DFND	1	7,750	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	345,294	8,530	SH		DFND	2	8,177	0	353
MASTERCARD INC	COMMON STOCK	57636Q104	145,918,173	368,564	SH		DFND	1	368,564	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	425,826,147	1,075,563	SH		DFND	2	1,074,314	0	1,249
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	0	0	SH		DFND	1	0	0	0
HAYNES INTERNATIONAL INC	COMMON STOCK	420877201	4,015,513	86,318	SH		DFND	2	86,318	0	0
PGT INNOVATIONS INC	COMMON STOCK	69336V101	236,763	8,532	SH		DFND	1	8,532	0	0
PGT INNOVATIONS INC	COMMON STOCK	69336V101	244,505	8,811	SH		DFND	2	8,437	0	374
TRAVEL plus LEISURE CO	COMMON STOCK	894164102	190,004	5,173	SH		DFND	1	5,173	0	0
TRAVEL plus LEISURE CO	COMMON STOCK	894164102	45,619	1,242	SH		DFND	2	1,242	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	0	0	SH		DFND	1	0	0	0
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	4,736,713	28,008	SH		DFND	2	28,008	0	0
CHART INDUSTRIES INC	CONVERTIBLE PREF	16115Q407	2,961,966	43,842	SH		DFND	1	0	0	43,842
CHART INDUSTRIES INC	CONVERTIBLE PREF	16115Q407	9,442,388	139,763	SH		DFND	2	0	0	139,763
WESTERN UNION CO/THE	COMMON STOCK	959802109	3,586,001	272,079	SH		DFND	1	272,079	0	0
WESTERN UNION CO/THE	COMMON STOCK	959802109	2,409,014	182,778	SH		DFND	2	173,444	0	9,334
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	986,903	14,597	SH		DFND	1	14,597	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	1,060,395	15,684	SH		DFND	2	15,016	0	668
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	901,484	7,462	SH		DFND	1	7,462	0	0
ICF INTERNATIONAL INC	COMMON STOCK	44925C103	18,299,816	151,476	SH		DFND	2	151,476	0	0
OWENS CORNING	COMMON STOCK	690742101	1,671,023	12,250	SH		DFND	1	12,250	0	0
OWENS CORNING	COMMON STOCK	690742101	1,944,661	14,256	SH		DFND	2	13,330	0	926
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	4,974,612	53,978	SH		DFND	1	53,978	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	6,218,680	67,477	SH		DFND	2	63,066	0	4,411
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	172,907	14,791	SH		DFND	1	14,791	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	177,594	15,192	SH		DFND	2	14,555	0	637
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	432,257	51,582	SH		DFND	1	51,582	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	460,992	55,011	SH		DFND	2	52,702	0	2,309
KBR INC	COMMON STOCK	48242W106	607,082	10,300	SH		DFND	1	10,300	0	0
KBR INC	COMMON STOCK	48242W106	16,301,802	276,583	SH		DFND	2	276,583	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1,516,361	9,384	SH		DFND	1	390	0	8,994
FIRST SOLAR INC	COMMON STOCK	336433107	4,998,463	30,933	SH		DFND	2	30,933	0	0
AERCAP HOLDINGS NV	ORDINARY SHARES	N00985106	0	0	SH		DFND	1	0	0	0
AERCAP HOLDINGS NV	ORDINARY SHARES	N00985106	535,014	8,537	SH		DFND	2	8,537	0	0