Axa (AXAHF) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	36,137	386	SH		DFND		386	0	0
3M CO	COM	88579Y101	13,143,593	140,393	SH		DFND	7	10,535	0	129,858
AAON INC	COM PAR $0.004	000360206	426,525	7,500	SH		DFND	8	7,500	0	0
ABBOTT LABS	COM	002824100	120,966	1,249	SH		DFND		1,249	0	0
ABBOTT LABS	COM	002824100	4,077,385	42,100	SH		DFND	11	42,100	0	0
ABBOTT LABS	COM	002824100	19,313,827	199,420	SH		DFND	7	139,627	0	59,793
ABBOTT LABS	COM	002824100	124,103,784	1,281,402	SH		DFND	8	1,243,102	0	38,300
ABBVIE INC	COM	00287Y109	188,859	1,267	SH		DFND		1,267	0	0
ABBVIE INC	COM	00287Y109	29,246,019	196,203	SH		DFND	7	133,926	0	62,277
ABBVIE INC	COM	00287Y109	149,218,600	1,001,064	SH		DFND	8	1,001,064	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	214,206	3,800	SH		DFND	11	3,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,381,065	24,500	SH		DFND	8	24,500	0	0
ABM INDS INC	COM	000957100	84,021	2,100	SH		DFND	11	2,100	0	0
ABM INDS INC	COM	000957100	1,631,128	40,768	SH		DFND	7	40,768	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,121	453	SH		DFND		453	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,408,921	11,100	SH		DFND	11	11,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,222,189	111,433	SH		DFND	7	70,787	0	40,646
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,037,921	231,311	SH		DFND	8	226,311	0	5,000
ACTIVISION BLIZZARD INC	COM	00507V109	51,403	549	SH		DFND		549	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,186,227	98,112	SH		DFND	7	58,023	0	40,089
ACTIVISION BLIZZARD INC	COM	00507V109	15,359,252	164,042	SH		DFND	8	164,042	0	0
ADDUS HOMECARE CORP	COM	006739106	102,228	1,200	SH		DFND	11	1,200	0	0
ADDUS HOMECARE CORP	COM	006739106	2,036,041	23,900	SH		DFND	8	22,300	0	1,600
ADEIA INC	COM	00676P107	86,508	8,100	SH		DFND	11	8,100	0	0
ADEIA INC	COM	00676P107	1,645,788	154,100	SH		DFND	8	141,000	0	13,100
ADOBE INC	COM	00724F101	166,737	327	SH		DFND		327	0	0
ADOBE INC	COM	00724F101	123,842,982	242,877	SH		DFND	7	199,936	0	42,941
ADOBE INC	COM	00724F101	119,522,600	234,404	SH		DFND	8	227,043	0	7,361
ADVANCE AUTO PARTS INC	COM	00751Y106	55,930	1,000	SH		DFND	11	1,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	525,742	9,400	SH		DFND	8	0	0	9,400
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,824,336	59,952	SH		DFND	7	59,952	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	489,469	4,300	SH		DFND	8	4,300	0	0
ADVANCED ENERGY INDS	COM	007973100	40,217	390	SH		DFND		390	0	0
ADVANCED ENERGY INDS	COM	007973100	419,080	4,064	SH		DFND	7	4,064	0	0
ADVANCED ENERGY INDS	COM	007973100	7,755,552	75,209	SH		DFND	8	75,209	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	118,963	1,157	SH		DFND		1,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,172,338	225,368	SH		DFND	7	142,382	0	82,986
ADVANCED MICRO DEVICES INC	COM	007903107	101,507,297	987,233	SH		DFND	8	976,033	0	11,200
AECOM	COM	00766T100	7,889	95	SH		DFND		95	0	0
AECOM	COM	00766T100	8,583,845	103,370	SH		DFND	7	103,370	0	0
AECOM	COM	00766T100	8,982,686	108,173	SH		DFND	8	108,173	0	0
AERCAP HOLDINGS NV	SHS	N00985106	697,580	11,131	SH		DFND	7	11,131	0	0
AERCAP HOLDINGS NV	SHS	N00985106	513,894	8,200	SH		DFND	8	8,200	0	0
AFLAC INC	COM	001055102	31,928	416	SH		DFND		416	0	0
AFLAC INC	COM	001055102	1,911,075	24,900	SH		DFND	11	24,900	0	0
AFLAC INC	COM	001055102	1,345,044	17,525	SH		DFND	7	3,903	0	13,622
AFLAC INC	COM	001055102	5,848,350	76,200	SH		DFND	8	72,700	0	3,500
AGCO CORP	COM	001084102	603,228	5,100	SH		DFND	11	5,100	0	0
AGCO CORP	COM	001084102	3,548,400	30,000	SH		DFND	7	30,000	0	0
AGCO CORP	COM	001084102	14,004,352	118,400	SH		DFND	8	93,300	0	25,100
AGILENT TECHNOLOGIES INC	COM	00846U101	22,923	205	SH		DFND		205	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,453,660	13,000	SH		DFND	11	13,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,662,248	77,466	SH		DFND	7	77,314	0	152
AGILENT TECHNOLOGIES INC	COM	00846U101	24,007,754	214,700	SH		DFND	8	211,099	0	3,601
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,724,946	271,715	SH		DFND	8	271,715	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,044	331	SH		DFND		331	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24,028,506	528,680	SH		DFND	7	528,680	0	0
AIRBNB INC	COM CL A	009066101	40,614	296	SH		DFND		296	0	0
AIRBNB INC	COM CL A	009066101	2,929,845	21,353	SH		DFND	7	21,353	0	0
AIRBNB INC	COM CL A	009066101	4,171,184	30,400	SH		DFND	8	14,500	0	15,900
AIRBNB INC	NOTE 3/1	009066AB7	2,099,803	2,374,000	PRN		DFND	7	0	0	2,374,000
AIR PRODS & CHEMS INC	COM	009158106	45,344	160	SH		DFND		160	0	0
AIR PRODS & CHEMS INC	COM	009158106	283,400	1,000	SH		DFND	11	1,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,613	109	SH		DFND		109	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,063,815	66,302	SH		DFND	7	36,315	0	29,987
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,378,794	41,100	SH		DFND	8	41,100	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,051,620	8,650,000	PRN		DFND	7	7,150,000	0	1,500,000
ALARM COM HLDGS INC	COM	011642105	3,109,764	50,863	SH		DFND	8	50,863	0	0
ALASKA AIR GROUP INC	COM	011659109	378,216	10,200	SH		DFND	11	10,200	0	0
ALASKA AIR GROUP INC	COM	011659109	519,120	14,000	SH		DFND	8	0	0	14,000
ALBEMARLE CORP	COM	012653101	80,939	476	SH		DFND		476	0	0
ALBEMARLE CORP	COM	012653101	10,070,789	59,226	SH		DFND	7	58,466	0	760
ALBEMARLE CORP	COM	012653101	24,277,121	142,773	SH		DFND	8	142,773	0	0
ALCOA CORP	COM	013872106	684,886	23,568	SH		DFND	7	0	0	23,568
ALCON AG	ORD SHS	H01301128	34,916,425	453,107	SH		DFND	7	206,357	0	246,750
ALCON AG	ORD SHS	H01301128	10,316,253	133,873	SH		DFND	8	132,143	0	1,730
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,778,358	207,576	SH		DFND	10	194,076	0	13,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	102,002	1,019	SH		DFND	7	1,019	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,666,265	16,646	SH		DFND	8	16,646	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,984	504	SH		DFND		504	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	977,990	165,201	SH		DFND	7	165,201	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,635,125	53,437	SH		DFND	7	20,000	0	33,437
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,530,207	893,823	SH		DFND	8	893,823	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,877	52	SH		DFND		52	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,252,423	4,102	SH		DFND	7	4,102	0	0
ALKERMES PLC	SHS	G01767105	8,412,047	300,323	SH		DFND	8	300,323	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,460	62	SH		DFND		62	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,552,580	14,900	SH		DFND	11	14,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	33,761	324	SH		DFND	7	324	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,533,020	53,100	SH		DFND	8	51,200	0	1,900
ALLISON TRANSMISSION HLDGS I	COM	01973R101	437,044	7,400	SH		DFND	11	7,400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,882,376	99,600	SH		DFND	8	89,400	0	10,200
ALLSTATE CORP	COM	020002101	21,168	190	SH		DFND		190	0	0
ALLSTATE CORP	COM	020002101	559,167	5,019	SH		DFND	7	5,019	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,231	86	SH		DFND		86	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	375,452	2,120	SH		DFND	7	2,120	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,040,494	175,271	SH		DFND	8	175,271	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	7,387,935	7,950,000	PRN		DFND	7	6,550,000	0	1,400,000
ALPHABET INC	CAP STK CL A	02079K305	558,380	4,267	SH		DFND		4,267	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,447,403	95,120	SH		DFND	11	95,120	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,251,417	819,589	SH		DFND	7	510,786	0	308,803
ALPHABET INC	CAP STK CL A	02079K305	377,475,746	2,884,577	SH		DFND	8	2,804,677	0	79,900
ALPHABET INC	CAP STK CL C	02079K107	1,332,344	10,105	SH		DFND		3,980	0	6,125
ALPHABET INC	CAP STK CL C	02079K107	83,354,779	632,194	SH		DFND	7	334,498	0	297,696
ALPHABET INC	CAP STK CL C	02079K107	449,493,922	3,409,131	SH		DFND	8	3,409,131	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,413,167	71,393	SH		DFND	12	71,393	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	3,515,279	3,650,000	PRN		DFND	7	3,000,000	0	650,000
ALTAIR ENGR INC	COM CL A	021369103	52,473,952	838,778	SH		DFND	8	834,978	0	3,800
ALTICE USA INC	CL A	02156K103	92,214	28,200	SH		DFND	11	28,200	0	0
ALTICE USA INC	CL A	02156K103	172,983	52,900	SH		DFND	8	0	0	52,900
AMAZON COM INC	COM	023135106	1,600,949	12,594	SH		DFND		6,632	0	5,962
AMAZON COM INC	COM	023135106	6,185,659	48,660	SH		DFND	11	48,660	0	0
AMAZON COM INC	COM	023135106	208,190,653	1,637,749	SH		DFND	7	1,191,191	0	446,558
AMAZON COM INC	COM	023135106	536,121,227	4,217,442	SH		DFND	8	4,159,942	0	57,500
AMAZON COM INC	COM	023135106	6,723,504	52,891	SH		DFND	12	52,891	0	0
AMBARELLA INC	SHS	G037AX101	23,923,954	451,140	SH		DFND	8	451,140	0	0
AMBEV SA	SPONSORED ADR	02319V103	110,104	42,676	SH		DFND	7	0	0	42,676
AMC ENTMT HLDGS INC	CL A NEW	00165C302	999,549	125,100	SH		DFND	7	0	0	125,100
AMCOR PLC	ORD	G0250X107	9,517	1,039	SH		DFND		1,039	0	0
AMCOR PLC	ORD	G0250X107	69,524	7,590	SH		DFND	7	7,590	0	0
AMCOR PLC	ORD	G0250X107	107,172	11,700	SH		DFND	8	11,700	0	0
AMDOCS LTD	SHS	G02602103	201,931	2,390	SH		DFND	7	2,390	0	0
AMDOCS LTD	SHS	G02602103	490,042	5,800	SH		DFND	8	5,800	0	0
AMEDISYS INC	COM	023436108	3,772,426	40,390	SH		DFND	8	40,390	0	0
AMERESCO INC	CL A	02361E108	51,786	1,343	SH		DFND		1,343	0	0
AMERESCO INC	CL A	02361E108	4,661,248	120,883	SH		DFND	7	68,033	0	52,850
AMERESCO INC	CL A	02361E108	12,810,943	332,234	SH		DFND	8	332,234	0	0
AMERICAN ASSETS TR INC	COM	024013104	89,470	4,600	SH		DFND	11	4,600	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,065,590	106,200	SH		DFND	8	99,800	0	6,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	186,032	11,200	SH		DFND	11	11,200	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	290,675	17,500	SH		DFND	8	0	0	17,500
AMERICAN ELEC PWR CO INC	COM	025537101	1,624,150	21,592	SH		DFND	7	21,592	0	0
AMERICAN EXPRESS CO	COM	025816109	66,837	448	SH		DFND		448	0	0
AMERICAN EXPRESS CO	COM	025816109	1,924,551	12,900	SH		DFND	11	12,900	0	0
AMERICAN EXPRESS CO	COM	025816109	21,163,049	141,853	SH		DFND	7	87,907	0	53,946
AMERICAN EXPRESS CO	COM	025816109	175,050,893	1,173,342	SH		DFND	8	1,166,742	0	6,600
AMERICAN EXPRESS CO	COM	025816109	2,586,507	17,337	SH		DFND	12	17,337	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,695	51	SH		DFND		51	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	30,039	269	SH		DFND	7	269	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,863,782	34,600	SH		DFND	8	29,100	0	5,500
AMERICAN HOMES 4 RENT	CL A	02665T306	38,585,831	1,145,320	SH		DFND	10	1,145,320	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	38,979	1,157	SH		DFND	7	1,157	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,330	517	SH		DFND		517	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,005,960	16,600	SH		DFND	11	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	407,111	6,718	SH		DFND	7	6,718	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,550,660	141,100	SH		DFND	8	134,100	0	7,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,571,484	9,556	SH		DFND	10	9,556	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,595,165	9,700	SH		DFND	11	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,242,542	92,688	SH		DFND	7	81,507	0	11,181
AMERICAN TOWER CORP NEW	COM	03027X100	64,083,369	389,683	SH		DFND	8	389,683	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	98,293	1,300	SH		DFND	11	1,300	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,497,078	19,800	SH		DFND	8	17,600	0	2,200
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,974	129	SH		DFND		129	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,879,026	39,401	SH		DFND	10	39,401	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,250,683	10,100	SH		DFND	11	10,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,507,121	68,700	SH		DFND	7	56,706	0	11,994
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,157,374	57,800	SH		DFND	8	56,100	0	1,700
AMERICOLD REALTY TRUST INC	COM	03064D108	24,970,411	821,125	SH		DFND	10	821,125	0	0
AMERIPRISE FINL INC	COM	03076C106	24,726	75	SH		DFND		75	0	0
AMERIPRISE FINL INC	COM	03076C106	824,200	2,500	SH		DFND	11	2,500	0	0
AMERIPRISE FINL INC	COM	03076C106	149,345	453	SH		DFND	7	453	0	0
AMERIPRISE FINL INC	COM	03076C106	24,165,544	73,300	SH		DFND	8	72,700	0	600
AMETEK INC	COM	031100100	23,789	161	SH		DFND		161	0	0
AMETEK INC	COM	031100100	274,686	1,859	SH		DFND	7	1,859	0	0
AMETEK INC	COM	031100100	177,312	1,200	SH		DFND	8	600	0	600
AMGEN INC	COM	031162100	103,204	384	SH		DFND		384	0	0
AMGEN INC	COM	031162100	1,256,991	4,677	SH		DFND	11	4,677	0	0
AMGEN INC	COM	031162100	28,335,098	105,429	SH		DFND	7	59,083	0	46,346
AMGEN INC	COM	031162100	128,594,135	478,472	SH		DFND	8	465,682	0	12,790
AMN HEALTHCARE SVCS INC	COM	001744101	93,698	1,100	SH		DFND	11	1,100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,179,402	13,846	SH		DFND	8	10,046	0	3,800
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	156,366	3,400	SH		DFND	11	3,400	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,736,405	59,500	SH		DFND	8	53,600	0	5,900
AMPHENOL CORP NEW	CL A	032095101	34,856	415	SH		DFND		415	0	0
AMPHENOL CORP NEW	CL A	032095101	2,133,346	25,400	SH		DFND	11	25,400	0	0
AMPHENOL CORP NEW	CL A	032095101	266,584	3,174	SH		DFND	7	3,174	0	0
AMPHENOL CORP NEW	CL A	032095101	10,750,720	128,000	SH		DFND	8	124,200	0	3,800
ANALOG DEVICES INC	COM	032654105	62,507	357	SH		DFND		357	0	0
ANALOG DEVICES INC	COM	032654105	7,792,731	44,507	SH		DFND	7	22,942	0	21,565
ANALOG DEVICES INC	COM	032654105	5,003,022	28,574	SH		DFND	8	26,136	0	2,438
ANGIODYNAMICS INC	COM	03475V101	763,164	104,400	SH		DFND	8	104,400	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,993,574	316,049	SH		DFND	7	316,049	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	209,543	11,140	SH		DFND	7	11,140	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,305,414	69,400	SH		DFND	8	69,400	0	0
ANSYS INC	COM	03662Q105	80,339	270	SH		DFND		270	0	0
ANSYS INC	COM	03662Q105	9,477,860	31,853	SH		DFND	7	31,853	0	0
ANSYS INC	COM	03662Q105	69,590,399	233,878	SH		DFND	8	233,878	0	0
AON PLC	SHS CL A	G0403H108	47,012	145	SH		DFND		145	0	0
AON PLC	SHS CL A	G0403H108	2,010,164	6,200	SH		DFND	11	6,200	0	0
AON PLC	SHS CL A	G0403H108	354,697	1,094	SH		DFND	7	1,094	0	0
AON PLC	SHS CL A	G0403H108	19,258,668	59,400	SH		DFND	8	56,600	0	2,800
APA CORPORATION	COM	03743Q108	9,248	225	SH		DFND		225	0	0
APA CORPORATION	COM	03743Q108	682,959	16,617	SH		DFND	7	16,617	0	0
APA CORPORATION	COM	03743Q108	5,754,000	140,000	SH		DFND	8	140,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	104,890	3,400	SH		DFND	11	3,400	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	182,015	5,900	SH		DFND	8	0	0	5,900
APPLE INC	COM	037833100	1,967,203	11,490	SH		DFND		11,490	0	0
APPLE INC	COM	037833100	22,805,172	133,200	SH		DFND	11	133,200	0	0
APPLE INC	COM	037833100	372,563,917	2,176,064	SH		DFND	7	1,493,512	0	682,552
APPLE INC	COM	037833100	1,031,904,756	6,027,129	SH		DFND	8	5,916,029	0	111,100
APPLE INC	COM	037833100	10,743,428	62,750	SH		DFND	12	62,750	0	0
APPLIED MATLS INC	COM	038222105	82,932	599	SH		DFND		599	0	0
APPLIED MATLS INC	COM	038222105	19,572,538	141,369	SH		DFND	7	89,694	0	51,675
APPLIED MATLS INC	COM	038222105	163,090,223	1,177,972	SH		DFND	8	1,156,441	0	21,531
APPLOVIN CORP	COM CL A	03831W108	71,928	1,800	SH		DFND	11	1,800	0	0
APPLOVIN CORP	COM CL A	03831W108	1,078,920	27,000	SH		DFND	8	27,000	0	0
APTIV PLC	SHS	G6095L109	73,943	750	SH		DFND		750	0	0
APTIV PLC	SHS	G6095L109	4,263,820	43,248	SH		DFND	7	35,137	0	8,111
APTIV PLC	SHS	G6095L109	111,901,918	1,135,023	SH		DFND	8	1,132,856	0	2,167
ARCH CAP GROUP LTD	ORD	G0450A105	20,645	259	SH		DFND		259	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,099,998	13,800	SH		DFND	11	13,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,074,411	13,479	SH		DFND	7	13,479	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,780,203	298,334	SH		DFND	8	284,234	0	14,100
ARCHER DANIELS MIDLAND CO	COM	039483102	29,112	386	SH		DFND		386	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,908,126	25,300	SH		DFND	11	25,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	157,100	2,083	SH		DFND	7	2,083	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	44,841,338	594,555	SH		DFND	8	587,855	0	6,700
ARCUS BIOSCIENCES INC	COM	03969F109	4,265,261	237,619	SH		DFND	8	237,619	0	0
ARGENX SE	SPONSORED ADR	04016X101	21,779,701	44,301	SH		DFND	8	44,301	0	0
ARISTA NETWORKS INC	COM	040413106	34,579	188	SH		DFND		188	0	0
ARISTA NETWORKS INC	COM	040413106	543,329	2,954	SH		DFND	7	2,954	0	0
ARISTA NETWORKS INC	COM	040413106	1,636,977	8,900	SH		DFND	8	7,800	0	1,100
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,069,856	107,200	SH		DFND	8	107,200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	209,552	5,600	SH		DFND	11	5,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,514,822	174,100	SH		DFND	8	115,100	0	59,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,036,745	137,865	SH		DFND	7	0	0	137,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,166,857	3,681	SH		DFND	7	3,681	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,289	21	SH		DFND		21	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	21,447	105	SH		DFND	7	105	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	42,507,119	208,103	SH		DFND	8	208,103	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,040,820	41,500	SH		DFND	8	41,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,680,878	24,821	SH		DFND	7	24,821	0	0
ATKORE INC	COM	047649108	462,489	3,100	SH		DFND	11	3,100	0	0
ATKORE INC	COM	047649108	10,816,275	72,500	SH		DFND	8	52,500	0	20,000
ATLASSIAN CORPORATION	CL A	049468101	22,972	114	SH		DFND		114	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,843,010	9,146	SH		DFND	7	9,146	0	0
ATMOS ENERGY CORP	COM	049560105	10,487	99	SH		DFND		99	0	0
ATMOS ENERGY CORP	COM	049560105	1,863,097	17,588	SH		DFND	11	17,588	0	0
ATMOS ENERGY CORP	COM	049560105	1,029,216	9,716	SH		DFND	7	9,716	0	0
ATMOS ENERGY CORP	COM	049560105	5,307,093	50,100	SH		DFND	8	47,800	0	2,300
AT&T INC	COM	00206R102	75,866	5,051	SH		DFND		5,051	0	0
AT&T INC	COM	00206R102	1,685,244	112,200	SH		DFND	11	112,200	0	0
AT&T INC	COM	00206R102	11,346,243	755,409	SH		DFND	7	491,765	0	263,644
AT&T INC	COM	00206R102	26,828,724	1,786,200	SH		DFND	8	1,569,500	0	216,700
AUTODESK INC	COM	052769106	30,623	148	SH		DFND		148	0	0
AUTODESK INC	COM	052769106	1,039,309	5,023	SH		DFND	11	5,023	0	0
AUTODESK INC	COM	052769106	14,873,725	71,885	SH		DFND	7	50,400	0	21,485
AUTODESK INC	COM	052769106	121,041,936	584,998	SH		DFND	8	582,093	0	2,905
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,452	297	SH		DFND		297	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,691,460	15,344	SH		DFND	11	15,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	65,572,004	272,558	SH		DFND	7	223,955	0	48,603
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,580,113	368,194	SH		DFND	8	363,475	0	4,719
AUTONATION INC	COM	05329W102	75,700	500	SH		DFND	11	500	0	0
AUTONATION INC	COM	05329W102	1,044,660	6,900	SH		DFND	8	3,400	0	3,500
AUTOZONE INC	COM	053332102	33,020	13	SH		DFND		13	0	0
AUTOZONE INC	COM	053332102	1,777,993	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102	355,599	140	SH		DFND	7	140	0	0
AUTOZONE INC	COM	053332102	6,075,656	2,392	SH		DFND	8	2,300	0	92
AVALONBAY CMNTYS INC	COM	053484101	40,668,891	236,805	SH		DFND	10	236,805	0	0
AVALONBAY CMNTYS INC	COM	053484101	704,134	4,100	SH		DFND	11	4,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,548,229	55,597	SH		DFND	7	19,886	0	35,711
AVALONBAY CMNTYS INC	COM	053484101	6,131,118	35,700	SH		DFND	8	35,700	0	0
AVANGRID INC	COM	05351W103	57,323	1,900	SH		DFND	11	1,900	0	0
AVANGRID INC	COM	05351W103	259,462	8,600	SH		DFND	8	0	0	8,600
AVERY DENNISON CORP	COM	053611109	10,412	57	SH		DFND		57	0	0
AVERY DENNISON CORP	COM	053611109	310,539	1,700	SH		DFND	11	1,700	0	0
AVERY DENNISON CORP	COM	053611109	54,070	296	SH		DFND	7	296	0	0
AVERY DENNISON CORP	COM	053611109	219,204	1,200	SH		DFND	8	700	0	500
AVIS BUDGET GROUP	COM	053774105	323,442	1,800	SH		DFND	11	1,800	0	0
AVIS BUDGET GROUP	COM	053774105	467,194	2,600	SH		DFND	8	300	0	2,300
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	423,930	2,600	SH		DFND	11	2,600	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,407,985	57,700	SH		DFND	8	42,600	0	15,100
AXIS CAP HLDGS LTD	SHS	G0692U109	304,398	5,400	SH		DFND	11	5,400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,979,722	70,600	SH		DFND	8	60,000	0	10,600
AXON ENTERPRISE INC	COM	05464C101	10,148	51	SH		DFND		51	0	0
AXON ENTERPRISE INC	COM	05464C101	19,899	100	SH		DFND	11	100	0	0
AXON ENTERPRISE INC	COM	05464C101	21,885,517	109,983	SH		DFND	7	109,983	0	0
AXON ENTERPRISE INC	COM	05464C101	28,765,397	144,557	SH		DFND	8	141,757	0	2,800
AXONICS INC	COM	05465P101	360,739	6,428	SH		DFND	7	6,428	0	0
AXONICS INC	COM	05465P101	96,620,850	1,721,683	SH		DFND	8	1,717,023	0	4,660
AXOS FINANCIAL INC	COM	05465C100	94,650	2,500	SH		DFND	11	2,500	0	0
AXOS FINANCIAL INC	COM	05465C100	128,724	3,400	SH		DFND	8	0	0	3,400
B2GOLD CORP	COM	11777Q209	804,865	278,500	SH		DFND	8	278,500	0	0
BADGER METER INC	COM	056525108	158,257	1,100	SH		DFND	11	1,100	0	0
BADGER METER INC	COM	056525108	5,035,450	35,000	SH		DFND	7	35,000	0	0
BADGER METER INC	COM	056525108	3,611,137	25,100	SH		DFND	8	22,800	0	2,300
BAIDU INC	SPON ADR REP A	056752108	16,391,640	122,007	SH		DFND	8	122,007	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,678	727	SH		DFND		727	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,859,225	80,952	SH		DFND	7	80,952	0	0
BALL CORP	COM	058498106	11,101	223	SH		DFND		223	0	0
BALL CORP	COM	058498106	8,231,023	165,348	SH		DFND	7	165,348	0	0
BALL CORP	COM	058498106	8,405,602	168,855	SH		DFND	8	168,855	0	0
BALL CORP	COM	058498106	2,629,180	52,816	SH		DFND	12	52,816	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	228,325	80,114	SH		DFND	7	0	0	80,114
BANCO DE CHILE	SPONSORED ADS	059520106	454,500	22,500	SH		DFND	8	22,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	450,892	16,900	SH		DFND	8	16,900	0	0
BANCORP INC DEL	COM	05969A105	144,900	4,200	SH		DFND	11	4,200	0	0
BANCORP INC DEL	COM	05969A105	210,450	6,100	SH		DFND	8	0	0	6,100
BANK AMERICA CORP	COM	060505104	150,891	5,511	SH		DFND		5,511	0	0
BANK AMERICA CORP	COM	060505104	1,286,860	47,000	SH		DFND	11	47,000	0	0
BANK AMERICA CORP	COM	060505104	24,399,714	891,151	SH		DFND	7	309,757	0	581,394
BANK AMERICA CORP	COM	060505104	13,785,830	503,500	SH		DFND	8	497,400	0	6,100
BANK AMERICA CORP	COM	060505104	2,468,389	90,153	SH		DFND	12	90,153	0	0
BANK MONTREAL QUE	COM	063671101	43,957	521	SH		DFND		521	0	0
BANK MONTREAL QUE	COM	063671101	2,109,250	25,000	SH		DFND	11	25,000	0	0
BANK MONTREAL QUE	COM	063671101	223,243	2,646	SH		DFND	7	2,646	0	0
BANK MONTREAL QUE	COM	063671101	8,749,169	103,700	SH		DFND	8	96,600	0	7,100
BANK NEW YORK MELLON CORP	COM	064058100	22,775	534	SH		DFND		534	0	0
BANK NEW YORK MELLON CORP	COM	064058100	874,325	20,500	SH		DFND	11	20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	477,467	11,195	SH		DFND	7	11,195	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,278,370	545,800	SH		DFND	8	537,500	0	8,300
BANK NOVA SCOTIA HALIFAX	COM	064149107	39,618	869	SH		DFND		869	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,849,375	62,500	SH		DFND	11	62,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	248,921	5,460	SH		DFND	7	4,717	0	743
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,221,100	290,000	SH		DFND	8	264,700	0	25,300
BARCLAYS PLC	ADR	06738E204	1,948	250	SH		DFND		250	0	0
BARNES GROUP INC	COM	067806109	125,689	3,700	SH		DFND	11	3,700	0	0
BARNES GROUP INC	COM	067806109	1,358,800	40,000	SH		DFND	8	35,000	0	5,000
BARRICK GOLD CORP	COM	067901108	18,799	1,292	SH		DFND		1,292	0	0
BARRICK GOLD CORP	COM	067901108	19,451,429	1,336,868	SH		DFND	7	1,336,868	0	0
BAUSCH HEALTH COS INC	COM	071734107	609,480	74,146	SH		DFND	7	0	0	74,146
BAXTER INTL INC	COM	071813109	13,435	356	SH		DFND		356	0	0
BAXTER INTL INC	COM	071813109	79,254	2,100	SH		DFND	11	2,100	0	0
BAXTER INTL INC	COM	071813109	5,221,555	138,356	SH		DFND	7	49,638	0	88,718
BAXTER INTL INC	COM	071813109	14,865,786	393,900	SH		DFND	8	357,200	0	36,700
BCE INC	COM NEW	05534B760	2,023	53	SH		DFND		53	0	0
BCE INC	COM NEW	05534B760	12,901	338	SH		DFND	7	338	0	0
BCE INC	COM NEW	05534B760	3,225,365	84,500	SH		DFND	8	84,500	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,605,136	20,800	SH		DFND	8	14,700	0	6,100
BECTON DICKINSON & CO	COM	075887109	51,706	200	SH		DFND		200	0	0
BECTON DICKINSON & CO	COM	075887109	1,602,886	6,200	SH		DFND	11	6,200	0	0
BECTON DICKINSON & CO	COM	075887109	28,519,737	110,315	SH		DFND	7	63,814	0	46,501
BECTON DICKINSON & CO	COM	075887109	102,101,770	394,932	SH		DFND	8	392,332	0	2,600
BECTON DICKINSON & CO	COM	075887109	2,787,988	10,784	SH		DFND	12	10,784	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	302,541	1,682	SH		DFND	7	1,682	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,846,623	54,743	SH		DFND	8	54,743	0	0
BELDEN INC	COM	077454106	289,650	3,000	SH		DFND	11	3,000	0	0
BELDEN INC	COM	077454106	2,768,571	28,675	SH		DFND	8	24,375	0	4,300
BELLRING BRANDS INC	COMMON STOCK	07831C103	392,221	9,513	SH		DFND	7	9,513	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	15,213,870	369,000	SH		DFND	8	369,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	82,484	3,400	SH		DFND	11	3,400	0	0
BENCHMARK ELECTRS INC	COM	08160H101	189,228	7,800	SH		DFND	8	3,100	0	4,700
BENTLEY SYS INC	COM CL B	08265T208	6,872	137	SH		DFND		137	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,003,571	79,816	SH		DFND	7	79,816	0	0
BENTLEY SYS INC	COM CL B	08265T208	49,090,589	978,680	SH		DFND	8	978,680	0	0
BERKLEY W R CORP	COM	084423102	9,460	149	SH		DFND		149	0	0
BERKLEY W R CORP	COM	084423102	228,564	3,600	SH		DFND	11	3,600	0	0
BERKLEY W R CORP	COM	084423102	49,078	773	SH		DFND	7	773	0	0
BERKLEY W R CORP	COM	084423102	15,873	250	SH		DFND	8	0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	326,129	931	SH		DFND		931	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,939,230	14,100	SH		DFND	11	14,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,947,713	25,543	SH		DFND	7	10,620	0	14,923
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,890,914	136,714	SH		DFND	8	134,214	0	2,500
BEST BUY INC	COM	086516101	10,004	144	SH		DFND		144	0	0
BEST BUY INC	COM	086516101	486,290	7,000	SH		DFND	11	7,000	0	0
BEST BUY INC	COM	086516101	237,032	3,412	SH		DFND	7	3,412	0	0
BEST BUY INC	COM	086516101	10,057,658	144,777	SH		DFND	8	143,677	0	1,100
BGC GROUP INC	CL A	088929104	143,616	27,200	SH		DFND	11	27,200	0	0
B & G FOODS INC NEW	COM	05508R106	72,197	7,300	SH		DFND	11	7,300	0	0
B & G FOODS INC NEW	COM	05508R106	1,398,446	141,400	SH		DFND	8	131,800	0	9,600
BHP GROUP LTD	SPONSORED ADS	088606108	104,090	1,830	SH		DFND		1,830	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	11,553,096	575,067	SH		DFND	8	575,067	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,259,428	2,300,000	PRN		DFND	7	1,700,000	0	600,000
BILL HOLDINGS INC	COM	090043100	7,274	67	SH		DFND		67	0	0
BILL HOLDINGS INC	COM	090043100	4,380,800	40,350	SH		DFND	7	40,350	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	6,247,616	6,200,000	PRN		DFND	7	5,100,000	0	1,100,000
BIOGEN INC	COM	09062X103	25,958	101	SH		DFND		101	0	0
BIOGEN INC	COM	09062X103	7,466,655	29,052	SH		DFND	7	24,538	0	4,514
BIOGEN INC	COM	09062X103	103,805,311	403,896	SH		DFND	8	403,896	0	0
BIOGEN INC	COM	09062X103	2,107,482	8,200	SH		DFND	12	8,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,414	129	SH		DFND		129	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,458,240	27,783	SH		DFND	7	27,783	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,679,377	335,436	SH		DFND	8	335,436	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	748,132	771,000	PRN		DFND	7	0	0	771,000
BIONTECH SE	SPONSORED ADS	09075V102	21,593,069	198,758	SH		DFND	8	198,758	0	0
BLACKBERRY LTD	COM	09228F103	1,811,339	384,573	SH		DFND	7	122,397	0	262,176
BLACKLINE INC	COM	09239B109	2,122,726	38,268	SH		DFND	7	38,268	0	0
BLACKROCK INC	COM	09247X101	69,821	108	SH		DFND		108	0	0
BLACKROCK INC	COM	09247X101	1,152,692	1,783	SH		DFND	11	1,783	0	0
BLACKROCK INC	COM	09247X101	9,602,962	14,854	SH		DFND	7	3,065	0	11,789
BLACKROCK INC	COM	09247X101	55,727,438	86,200	SH		DFND	8	86,100	0	100
BLACKSTONE INC	COM	09260D107	54,320	507	SH		DFND		507	0	0
BLACKSTONE INC	COM	09260D107	3,618,225	33,771	SH		DFND	7	2,587	0	31,184
BLACKSTONE INC	COM	09260D107	2,849,924	26,600	SH		DFND	8	26,600	0	0
BLOCK H & R INC	COM	093671105	615,758	14,300	SH		DFND	8	14,300	0	0
BLOCK INC	CL A	852234103	17,173	388	SH		DFND		388	0	0
BLOCK INC	CL A	852234103	95,557	2,159	SH		DFND	7	2,159	0	0
BLOCK INC	CL A	852234103	313,449	7,082	SH		DFND	8	7,082	0	0
BLOOMIN BRANDS INC	COM	094235108	154,917	6,300	SH		DFND	11	6,300	0	0
BLOOMIN BRANDS INC	COM	094235108	3,207,151	130,425	SH		DFND	8	121,725	0	8,700
BLUEBIRD BIO INC	COM	09609G100	34,048	11,200	SH		DFND	8	11,200	0	0
BOEING CO	COM	097023105	78,589	410	SH		DFND		410	0	0
BOEING CO	COM	097023105	2,781,660	14,512	SH		DFND	7	5,075	0	9,437
BOEING CO	COM	097023105	5,098,688	26,600	SH		DFND	8	26,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,267	27	SH		DFND		27	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,960,691	8,418	SH		DFND	7	5,666	0	2,752
BOOKING HOLDINGS INC	COM	09857L108	97,662,529	31,668	SH		DFND	8	31,352	0	316
BOOKING HOLDINGS INC	COM	09857L108	2,075,498	673	SH		DFND	12	673	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,095,508	3,640,000	PRN		DFND	7	2,975,000	0	665,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,162	93	SH		DFND		93	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	546,350	5,000	SH		DFND	11	5,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	52,887	484	SH		DFND	7	484	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,130,765	19,500	SH		DFND	8	19,500	0	0
BORGWARNER INC	COM	099724106	64,794	1,605	SH		DFND		1,605	0	0
BORGWARNER INC	COM	099724106	13,416,041	332,327	SH		DFND	7	246,217	0	86,110
BORGWARNER INC	COM	099724106	8,427,722	208,762	SH		DFND	8	208,762	0	0
BOSTON PROPERTIES INC	COM	101121101	77,324	1,300	SH		DFND	11	1,300	0	0
BOSTON PROPERTIES INC	COM	101121101	158,752	2,669	SH		DFND	7	2,669	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,222	1,008	SH		DFND		1,008	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	987,360	18,700	SH		DFND	11	18,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,085,277	285,706	SH		DFND	7	115,026	0	170,680
BOSTON SCIENTIFIC CORP	COM	101137107	119,133,379	2,256,314	SH		DFND	8	2,246,314	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	2,985,206	56,538	SH		DFND	12	56,538	0	0
BOYD GAMING CORP	COM	103304101	231,154	3,800	SH		DFND	11	3,800	0	0
BOYD GAMING CORP	COM	103304101	547,470	9,000	SH		DFND	8	3,800	0	5,200
BREAD FINANCIAL HOLDINGS INC	COM	018581108	731,880	21,400	SH		DFND	8	0	0	21,400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	460,982	5,659	SH		DFND	7	5,659	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,534,384	31,112	SH		DFND	8	31,112	0	0
BRINKER INTL INC	COM	109641100	107,406	3,400	SH		DFND	11	3,400	0	0
BRINKER INTL INC	COM	109641100	2,270,531	71,875	SH		DFND	8	67,275	0	4,600
BRINKS CO	COM	109696104	159,808	2,200	SH		DFND	11	2,200	0	0
BRINKS CO	COM	109696104	2,202,808	30,325	SH		DFND	8	24,725	0	5,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,712	1,494	SH		DFND		1,494	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,584,492	27,300	SH		DFND	11	27,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,199,313	313,565	SH		DFND	7	281,319	0	32,246
BRISTOL-MYERS SQUIBB CO	COM	110122108	120,623,371	2,078,280	SH		DFND	8	2,022,380	0	55,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,719,957	29,634	SH		DFND	12	29,634	0	0
BROADCOM INC	COM	11135F101	245,852	296	SH		DFND		296	0	0
BROADCOM INC	COM	11135F101	2,515,827	3,029	SH		DFND	11	3,029	0	0
BROADCOM INC	COM	11135F101	45,257,474	54,489	SH		DFND	7	35,846	0	18,643
BROADCOM INC	COM	11135F101	170,478,206	205,252	SH		DFND	8	202,274	0	2,978
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,861	83	SH		DFND		83	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,056,395	5,900	SH		DFND	11	5,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79,140	442	SH		DFND	7	442	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,064,435	22,700	SH		DFND	8	21,700	0	1,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,768	263	SH		DFND		263	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,440,421	43,204	SH		DFND	7	1,564	0	41,640
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,583	1,042	SH		DFND		1,042	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,261,209	168,251	SH		DFND	7	5,317	0	162,934
BROWN & BROWN INC	COM	115236101	11,873	170	SH		DFND		170	0	0
BROWN & BROWN INC	COM	115236101	61,110	875	SH		DFND	7	875	0	0
BROWN & BROWN INC	COM	115236101	1,711,080	24,500	SH		DFND	8	24,500	0	0
BROWN FORMAN CORP	CL B	115637209	12,461	216	SH		DFND		216	0	0
BROWN FORMAN CORP	CL B	115637209	767,277	13,300	SH		DFND	11	13,300	0	0
BROWN FORMAN CORP	CL B	115637209	141,687	2,456	SH		DFND	7	2,456	0	0
BROWN FORMAN CORP	CL B	115637209	2,919,114	50,600	SH		DFND	8	48,200	0	2,400
BRP INC	COM SUN VTG	05577W200	2,048	27	SH		DFND		27	0	0
BRP INC	COM SUN VTG	05577W200	9,938	131	SH		DFND	7	131	0	0
BRP INC	COM SUN VTG	05577W200	2,086,150	27,500	SH		DFND	8	21,100	0	6,400
BRUKER CORP	COM	116794108	467,250	7,500	SH		DFND	11	7,500	0	0
BRUKER CORP	COM	116794108	2,417,240	38,800	SH		DFND	8	32,600	0	6,200
BRUNSWICK CORP	COM	117043109	1,130,332	14,308	SH		DFND	8	14,308	0	0
BRUNSWICK CORP	COM	117043109	1,677,802	21,238	SH		DFND	12	21,238	0	0
BUCKLE INC	COM	118440106	2,086,040	62,475	SH		DFND	8	21,075	0	41,400
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,453	92	SH		DFND		92	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	734,491	5,900	SH		DFND	11	5,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	187,980	1,510	SH		DFND	7	1,510	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,582,068	133,200	SH		DFND	8	107,800	0	25,400
BUMBLE INC	COM CL A	12047B105	126,820	8,500	SH		DFND	11	8,500	0	0
BUMBLE INC	COM CL A	12047B105	2,232,032	149,600	SH		DFND	8	136,500	0	13,100
BUNGE LIMITED	COM	G16962105	11,475	106	SH		DFND		106	0	0
BUNGE LIMITED	COM	G16962105	59,971	554	SH		DFND	7	554	0	0
BUNGE LIMITED	COM	G16962105	7,068,725	65,300	SH		DFND	8	65,300	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	8,374,336	8,600,000	PRN		DFND	7	7,050,000	0	1,550,000
CADENCE DESIGN SYSTEM INC	COM	127387108	129,568	553	SH		DFND		553	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,122,758	9,060	SH		DFND	11	9,060	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	41,297,015	176,257	SH		DFND	7	159,697	0	16,560
CADENCE DESIGN SYSTEM INC	COM	127387108	231,802,362	989,340	SH		DFND	8	974,537	0	14,803
CALERES INC	COM	129500104	86,280	3,000	SH		DFND	11	3,000	0	0
CALERES INC	COM	129500104	123,668	4,300	SH		DFND	8	0	0	4,300
CALIX INC	COM	13100M509	55,008	1,200	SH		DFND	11	1,200	0	0
CALIX INC	COM	13100M509	349,851	7,632	SH		DFND	7	7,632	0	0
CALIX INC	COM	13100M509	23,071,639	503,308	SH		DFND	8	503,308	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	35,940	380	SH		DFND	7	380	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,778,104	18,800	SH		DFND	8	18,800	0	0
CAMPBELL SOUP CO	COM	134429109	6,039	147	SH		DFND		147	0	0
CAMPBELL SOUP CO	COM	134429109	193,405	4,708	SH		DFND	7	4,708	0	0
CAMPBELL SOUP CO	COM	134429109	3,606,824	87,800	SH		DFND	8	87,800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,676	665	SH		DFND		665	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	872,586	22,600	SH		DFND	11	22,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	137,722	3,567	SH		DFND	7	3,567	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,386,096	113,600	SH		DFND	8	103,800	0	9,800
CANADIAN NATL RY CO	COM	136375102	45,282	418	SH		DFND		418	0	0
CANADIAN NATL RY CO	COM	136375102	2,061,303	19,028	SH		DFND	10	19,028	0	0
CANADIAN NATL RY CO	COM	136375102	2,296,596	21,200	SH		DFND	11	21,200	0	0
CANADIAN NATL RY CO	COM	136375102	13,219,510	122,030	SH		DFND	7	62,873	0	59,157
CANADIAN NATL RY CO	COM	136375102	12,620,337	116,499	SH		DFND	8	112,999	0	3,500
CANADIAN NAT RES LTD	COM	136385101	51,995	804	SH		DFND		804	0	0
CANADIAN NAT RES LTD	COM	136385101	1,784,310	27,591	SH		DFND	7	27,591	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,004	672	SH		DFND		672	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,217,716	29,804	SH		DFND	10	29,804	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,335,263	98,579	SH		DFND	7	36,299	0	62,280
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,195,095	29,500	SH		DFND	8	29,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,106	269	SH		DFND		269	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,061,630	10,939	SH		DFND	7	2,844	0	8,095
CAPITAL ONE FINL CORP	COM	14040H105	203,805	2,100	SH		DFND	8	0	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	15,975	184	SH		DFND		184	0	0
CARDINAL HEALTH INC	COM	14149Y108	699,422	8,056	SH		DFND	7	8,056	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,497,225	408,860	SH		DFND	8	408,860	0	0
CARGURUS INC	COM CL A	141788109	140,160	8,000	SH		DFND	11	8,000	0	0
CARGURUS INC	COM CL A	141788109	2,275,848	129,900	SH		DFND	8	117,400	0	12,500
CARLISLE COS INC	COM	142339100	9,852	38	SH		DFND		38	0	0
CARLISLE COS INC	COM	142339100	992,188	3,827	SH		DFND	7	192	0	3,635
CARLYLE GROUP INC	COM	14316J108	4,253	141	SH		DFND		141	0	0
CARLYLE GROUP INC	COM	14316J108	22,228	737	SH		DFND	7	737	0	0
CARLYLE GROUP INC	COM	14316J108	422,240	14,000	SH		DFND	8	14,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,850	577	SH		DFND		577	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,368,960	24,800	SH		DFND	11	24,800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,671,403	356,366	SH		DFND	7	298,540	0	57,826
CARRIER GLOBAL CORPORATION	COM	14448C104	10,885,440	197,200	SH		DFND	8	193,000	0	4,200
CASEYS GEN STORES INC	COM	147528103	624,496	2,300	SH		DFND	11	2,300	0	0
CASEYS GEN STORES INC	COM	147528103	10,915,104	40,200	SH		DFND	8	36,800	0	3,400
CATERPILLAR INC	COM	149123101	101,010	370	SH		DFND		370	0	0
CATERPILLAR INC	COM	149123101	2,757,300	10,100	SH		DFND	11	10,100	0	0
CATERPILLAR INC	COM	149123101	16,324,581	59,797	SH		DFND	7	8,702	0	51,095
CATERPILLAR INC	COM	149123101	114,223,200	418,400	SH		DFND	8	416,700	0	1,700
CBIZ INC	COM	124805102	51,900	1,000	SH		DFND	11	1,000	0	0
CBIZ INC	COM	124805102	1,396,110	26,900	SH		DFND	8	21,800	0	5,100
CBOE GLOBAL MKTS INC	COM	12503M108	11,872	76	SH		DFND		76	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	702,945	4,500	SH		DFND	11	4,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	60,453	387	SH		DFND	7	387	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,952,625	12,500	SH		DFND	8	12,500	0	0
CBRE GROUP INC	CL A	12504L109	16,323	221	SH		DFND		221	0	0
CBRE GROUP INC	CL A	12504L109	684,756	9,271	SH		DFND	7	3,032	0	6,239
CBRE GROUP INC	CL A	12504L109	649,968	8,800	SH		DFND	8	8,800	0	0
CDW CORP	COM	12514G108	19,167	95	SH		DFND		95	0	0
CDW CORP	COM	12514G108	1,957,072	9,700	SH		DFND	11	9,700	0	0
CDW CORP	COM	12514G108	156,969	778	SH		DFND	7	778	0	0
CDW CORP	COM	12514G108	4,862,416	24,100	SH		DFND	8	22,800	0	1,300
CELESTICA INC	SUB VTG SHS	15101Q108	2,410,316	98,300	SH		DFND	8	98,300	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,007,160	145,609	SH		DFND	8	145,609	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,067,479	625,766	SH		DFND	7	625,766	0	0
CENCORA INC	COM	03073E105	22,136	123	SH		DFND		123	0	0
CENCORA INC	COM	03073E105	1,763,706	9,800	SH		DFND	11	9,800	0	0
CENCORA INC	COM	03073E105	824,443	4,581	SH		DFND	7	4,581	0	0
CENCORA INC	COM	03073E105	24,584,442	136,603	SH		DFND	8	136,003	0	600
CENOVUS ENERGY INC	COM	15135U109	21,507	1,033	SH		DFND		1,033	0	0
CENOVUS ENERGY INC	COM	15135U109	1,523,670	73,183	SH		DFND	7	73,183	0	0
CENTENE CORP DEL	COM	15135B101	27,414	398	SH		DFND		398	0	0
CENTENE CORP DEL	COM	15135B101	222,551	3,231	SH		DFND	7	3,231	0	0
CENTENE CORP DEL	COM	15135B101	12,344,260	179,214	SH		DFND	8	179,214	0	0
CERENCE INC	COM	156727109	75,369	3,700	SH		DFND	11	3,700	0	0
CERENCE INC	COM	156727109	684,432	33,600	SH		DFND	8	28,000	0	5,600
CERTARA INC	COM	15687V109	3,780,400	260,000	SH		DFND	7	260,000	0	0
CERTARA INC	COM	15687V109	724,092	49,800	SH		DFND	8	49,800	0	0
CGI INC	CL A SUB VTG	12532H104	15,364	156	SH		DFND		156	0	0
CGI INC	CL A SUB VTG	12532H104	620,487	6,300	SH		DFND	11	6,300	0	0
CGI INC	CL A SUB VTG	12532H104	769,305	7,811	SH		DFND	7	1,004	0	6,807
CGI INC	CL A SUB VTG	12532H104	26,483,961	268,900	SH		DFND	8	244,700	0	24,200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,787	70	SH		DFND		70	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	654,452	1,488	SH		DFND	11	1,488	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,962,628	6,736	SH		DFND	7	6,736	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,369,750	5,388	SH		DFND	8	4,308	0	1,080
CHART INDS INC	COM	16115Q308	5,560,496	32,879	SH		DFND	7	32,879	0	0
CHART INDS INC	COM	16115Q308	21,568,550	127,534	SH		DFND	8	127,534	0	0
CHART INDS INC	COM	16115Q308	2,762,744	16,336	SH		DFND	12	16,336	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	10,225,373	3,325,000	PRN		DFND	7	2,720,000	0	605,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,612,817	207,179	SH		DFND	7	178,009	0	29,170
CHEESECAKE FACTORY INC	COM	163072101	112,110	3,700	SH		DFND	11	3,700	0	0
CHEESECAKE FACTORY INC	COM	163072101	836,280	27,600	SH		DFND	8	22,500	0	5,100
CHEMOURS CO	COM	163851108	199,155	7,100	SH		DFND	11	7,100	0	0
CHEMOURS CO	COM	163851108	373,065	13,300	SH		DFND	8	0	0	13,300
CHENIERE ENERGY INC	COM NEW	16411R208	28,877	174	SH		DFND		174	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,159,231	6,985	SH		DFND	7	6,985	0	0
CHEVRON CORP NEW	COM	166764100	219,712	1,303	SH		DFND		1,303	0	0
CHEVRON CORP NEW	COM	166764100	2,681,058	15,900	SH		DFND	11	15,900	0	0
CHEVRON CORP NEW	COM	166764100	38,813,289	230,182	SH		DFND	7	88,814	0	141,368
CHEVRON CORP NEW	COM	166764100	15,462,454	91,700	SH		DFND	8	89,300	0	2,400
CHEVRON CORP NEW	COM	166764100	4,377,544	25,961	SH		DFND	12	25,961	0	0
CHICOS FAS INC	COM	168615102	35,156	4,700	SH		DFND	11	4,700	0	0
CHICOS FAS INC	COM	168615102	1,111,528	148,600	SH		DFND	8	131,600	0	17,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,637	20	SH		DFND		20	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	915,915	500	SH		DFND	11	500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,375,704	751	SH		DFND	7	559	0	192
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,429,384	24,800	SH		DFND	8	24,700	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,063	82	SH		DFND		82	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	214,033	2,485	SH		DFND	7	2,485	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	406,447	4,719	SH		DFND	8	0	0	4,719
CHUBB LIMITED	COM	H1467J104	61,829	297	SH		DFND		297	0	0
CHUBB LIMITED	COM	H1467J104	1,478,078	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104	1,974,171	9,483	SH		DFND	7	2,277	0	7,206
CHUBB LIMITED	COM	H1467J104	9,305,646	44,700	SH		DFND	8	41,500	0	3,200
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	468,083	13,024	SH		DFND	7	0	0	13,024
CHURCH & DWIGHT CO INC	COM	171340102	15,577	170	SH		DFND		170	0	0
CHURCH & DWIGHT CO INC	COM	171340102	540,617	5,900	SH		DFND	11	5,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,046,689	11,423	SH		DFND	7	11,423	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,308,839	254,380	SH		DFND	8	253,480	0	900
CIENA CORP	COM NEW	171779309	16,626,021	351,799	SH		DFND	7	325,280	0	26,519
CIENA CORP	COM NEW	171779309	25,810,907	546,147	SH		DFND	8	546,147	0	0
CIENA CORP	COM NEW	171779309	2,645,520	55,978	SH		DFND	12	55,978	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,014,585	14,492	SH		DFND	7	14,492	0	0
CINCINNATI FINL CORP	COM	172062101	10,740	105	SH		DFND		105	0	0
CINCINNATI FINL CORP	COM	172062101	203,659	1,991	SH		DFND	7	1,991	0	0
CINEMARK HLDGS INC	COM	17243V102	163,315	8,900	SH		DFND	11	8,900	0	0
CINEMARK HLDGS INC	COM	17243V102	3,387,410	184,600	SH		DFND	8	171,000	0	13,600
CINTAS CORP	COM	172908105	30,785	64	SH		DFND		64	0	0
CINTAS CORP	COM	172908105	1,223,689	2,544	SH		DFND	11	2,544	0	0
CINTAS CORP	COM	172908105	2,407,936	5,006	SH		DFND	7	5,006	0	0
CINTAS CORP	COM	172908105	5,098,225	10,599	SH		DFND	8	10,178	0	421
CIRRUS LOGIC INC	COM	172755100	13,242,242	179,046	SH		DFND	8	179,046	0	0
CISCO SYS INC	COM	17275R102	157,356	2,927	SH		DFND		2,927	0	0
CISCO SYS INC	COM	17275R102	2,722,621	50,644	SH		DFND	11	50,644	0	0
CISCO SYS INC	COM	17275R102	33,919,872	630,950	SH		DFND	7	386,389	0	244,561
CISCO SYS INC	COM	17275R102	145,942,541	2,714,705	SH		DFND	8	2,630,134	0	84,571
CITIGROUP INC	COM NEW	172967424	67,535	1,642	SH		DFND		1,642	0	0
CITIGROUP INC	COM NEW	172967424	14,453,781	351,417	SH		DFND	7	116,264	0	235,153
CITIGROUP INC	COM NEW	172967424	25,541,730	621,000	SH		DFND	8	560,300	0	60,700
CLEAN ENERGY FUELS CORP	COM	184499101	136,731	35,700	SH		DFND	8	35,700	0	0
CLEAN HARBORS INC	COM	184496107	217,568	1,300	SH		DFND	8	1,300	0	0
CLEAN HARBORS INC	COM	184496107	1,496,868	8,944	SH		DFND	12	8,944	0	0
CLOROX CO DEL	COM	189054109	11,271	86	SH		DFND		86	0	0
CLOROX CO DEL	COM	189054109	296,982	2,266	SH		DFND	7	2,266	0	0
CME GROUP INC	COM	12572Q105	51,256	256	SH		DFND		256	0	0
CME GROUP INC	COM	12572Q105	1,181,298	5,900	SH		DFND	11	5,900	0	0
CME GROUP INC	COM	12572Q105	23,539,265	117,567	SH		DFND	7	95,161	0	22,406
CME GROUP INC	COM	12572Q105	29,392,296	146,800	SH		DFND	8	142,900	0	3,900
CNA FINL CORP	COM	126117100	798,805	20,300	SH		DFND	8	20,300	0	0
CNH INDL N V	SHS	N20944109	18,907,254	1,562,583	SH		DFND	7	1,186,956	0	375,627
CNH INDL N V	SHS	N20944109	107,109	8,852	SH		DFND	8	8,852	0	0
CNO FINL GROUP INC	COM	12621E103	225,435	9,500	SH		DFND	11	9,500	0	0
CNO FINL GROUP INC	COM	12621E103	434,259	18,300	SH		DFND	8	5,200	0	13,100
COCA COLA CO	COM	191216100	165,197	2,951	SH		DFND		2,951	0	0
COCA COLA CO	COM	191216100	5,228,532	93,400	SH		DFND	11	93,400	0	0
COCA COLA CO	COM	191216100	58,648,455	1,047,668	SH		DFND	7	735,884	0	311,784
COCA COLA CO	COM	191216100	50,432,382	900,900	SH		DFND	8	867,300	0	33,600
COCA COLA CONS INC	COM	191098102	190,896	300	SH		DFND	11	300	0	0
COCA COLA CONS INC	COM	191098102	254,528	400	SH		DFND	8	0	0	400
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	890,527	14,253	SH		DFND	7	14,253	0	0
COEUR MNG INC	COM NEW	192108504	13,986	6,300	SH		DFND	11	6,300	0	0
COEUR MNG INC	COM NEW	192108504	1,569,074	706,790	SH		DFND	7	706,790	0	0
COGNEX CORP	COM	192422103	5,178	122	SH		DFND		122	0	0
COGNEX CORP	COM	192422103	27,204	641	SH		DFND	7	641	0	0
COGNEX CORP	COM	192422103	42,887,954	1,010,555	SH		DFND	8	1,006,748	0	3,807
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,522	362	SH		DFND		362	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,768,285	26,104	SH		DFND	7	26,104	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62,078,968	916,430	SH		DFND	8	880,229	0	36,201
COHERUS BIOSCIENCES INC	COM	19249H103	532,576	142,400	SH		DFND	8	142,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,324	553	SH		DFND		553	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,716,402	38,200	SH		DFND	11	38,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,874,599	124,801	SH		DFND	7	63,281	0	61,520
COLGATE PALMOLIVE CO	COM	194162103	20,613,367	289,880	SH		DFND	8	249,880	0	40,000
COLUMBIA SPORTSWEAR CO	COM	198516106	4,335,221	58,505	SH		DFND	8	58,505	0	0
COMCAST CORP NEW	CL A	20030N101	132,843	2,996	SH		DFND		2,996	0	0
COMCAST CORP NEW	CL A	20030N101	3,290,028	74,200	SH		DFND	11	74,200	0	0
COMCAST CORP NEW	CL A	20030N101	18,744,691	422,749	SH		DFND	7	239,654	0	183,095
COMCAST CORP NEW	CL A	20030N101	25,678,092	579,118	SH		DFND	8	548,318	0	30,800
COMCAST CORP NEW	CL A	20030N101	4,081,098	92,041	SH		DFND	12	92,041	0	0
COMFORT SYS USA INC	COM	199908104	391,943	2,300	SH		DFND	11	2,300	0	0
COMFORT SYS USA INC	COM	199908104	6,560,785	38,500	SH		DFND	8	32,800	0	5,700
COMMERCIAL METALS CO	COM	201723103	350,811	7,100	SH		DFND	11	7,100	0	0
COMMERCIAL METALS CO	COM	201723103	790,560	16,000	SH		DFND	8	4,900	0	11,100
COMMSCOPE HLDG CO INC	COM	20337X109	72,912	21,700	SH		DFND	11	21,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	99,792	29,700	SH		DFND	8	0	0	29,700
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	70,805	5,842	SH		DFND	7	0	0	5,842
COMPUTER PROGRAMS & SYS INC	COM	205306103	579,818	36,375	SH		DFND	8	36,375	0	0
CONAGRA BRANDS INC	COM	205887102	9,158	334	SH		DFND		334	0	0
CONAGRA BRANDS INC	COM	205887102	63,477	2,315	SH		DFND	7	2,315	0	0
CONAGRA BRANDS INC	COM	205887102	13,032,726	475,300	SH		DFND	8	472,600	0	2,700
CONMED CORP	COM	207410101	62,915,373	623,851	SH		DFND	8	623,851	0	0
CONOCOPHILLIPS	COM	20825C104	103,986	868	SH		DFND		868	0	0
CONOCOPHILLIPS	COM	20825C104	3,746,266	31,271	SH		DFND	7	31,271	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	55,396	2,200	SH		DFND	11	2,200	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	752,882	29,900	SH		DFND	8	29,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,383	250	SH		DFND		250	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,915,872	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,090,935	12,755	SH		DFND	7	12,755	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,373,387	97,900	SH		DFND	8	94,200	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108	29,154	116	SH		DFND		116	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	172,412	686	SH		DFND	7	686	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,307	232	SH		DFND		232	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,336,257	39,753	SH		DFND	10	39,753	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,664,588	42,763	SH		DFND	7	16,162	0	26,601
COOPER COS INC	COM NEW	216648402	10,812	34	SH		DFND		34	0	0
COOPER COS INC	COM NEW	216648402	622,664	1,958	SH		DFND	7	1,958	0	0
COOPER COS INC	COM NEW	216648402	15,801,599	49,689	SH		DFND	8	49,389	0	300
COPART INC	COM	217204106	25,595	594	SH		DFND		594	0	0
COPART INC	COM	217204106	1,323,466	30,714	SH		DFND	11	30,714	0	0
COPART INC	COM	217204106	2,031,650	47,149	SH		DFND	7	47,149	0	0
COPART INC	COM	217204106	4,221,872	97,978	SH		DFND	8	94,982	0	2,996
CORECIVIC INC	COM	21871N101	102,375	9,100	SH		DFND	11	9,100	0	0
CORECIVIC INC	COM	21871N101	1,395,000	124,000	SH		DFND	8	108,800	0	15,200
CORNING INC	COM	219350105	17,155	563	SH		DFND		563	0	0
CORNING INC	COM	219350105	281,817	9,249	SH		DFND	7	9,249	0	0
CORTEVA INC	COM	22052L104	25,427	497	SH		DFND		497	0	0
CORTEVA INC	COM	22052L104	741,820	14,500	SH		DFND	11	14,500	0	0
CORTEVA INC	COM	22052L104	2,926,352	57,200	SH		DFND	7	5,513	0	51,687
CORTEVA INC	COM	22052L104	2,895,656	56,600	SH		DFND	8	52,200	0	4,400
COSTAR GROUP INC	COM	22160N109	21,837	284	SH		DFND		284	0	0
COSTAR GROUP INC	COM	22160N109	1,592,853	20,716	SH		DFND	7	20,716	0	0
COSTAR GROUP INC	COM	22160N109	153,780	2,000	SH		DFND	8	0	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105	179,657	318	SH		DFND		318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,607,249	8,155	SH		DFND	11	8,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105	125,665,748	222,433	SH		DFND	7	179,290	0	43,143
COSTCO WHSL CORP NEW	COM	22160K105	129,773,572	229,704	SH		DFND	8	226,343	0	3,361
COSTCO WHSL CORP NEW	COM	22160K105	4,563,182	8,077	SH		DFND	12	8,077	0	0
COTERRA ENERGY INC	COM	127097103	15,067	557	SH		DFND		557	0	0
COTERRA ENERGY INC	COM	127097103	610,519	22,570	SH		DFND	7	22,570	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33,600	500	SH		DFND	11	500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	168,000	2,500	SH		DFND	8	0	0	2,500
CREDICORP LTD	COM	G2519Y108	3,839,100	30,000	SH		DFND	7	30,000	0	0
CREDICORP LTD	COM	G2519Y108	191,955	1,500	SH		DFND	8	1,500	0	0
CRH PLC	ORD	G25508105	11,161,089	203,930	SH		DFND	7	62,551	0	141,379
CRH PLC	ORD	G25508105	2,360,669	43,133	SH		DFND	8	43,133	0	0
CROCS INC	COM	227046109	432,327	4,900	SH		DFND	11	4,900	0	0
CROCS INC	COM	227046109	5,108,517	57,900	SH		DFND	8	51,200	0	6,700
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,948	161	SH		DFND		161	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,625,212	27,633	SH		DFND	7	27,633	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	909,878	5,436	SH		DFND	8	5,436	0	0
CROWN CASTLE INC	COM	22822V101	1,205,593	13,100	SH		DFND	11	13,100	0	0
CROWN CASTLE INC	COM	22822V101	2,427,567	26,378	SH		DFND	7	6,274	0	20,104
CROWN CASTLE INC	COM	22822V101	4,491,064	48,800	SH		DFND	8	48,800	0	0
CROWN HLDGS INC	COM	228368106	7,344	83	SH		DFND		83	0	0
CROWN HLDGS INC	COM	228368106	39,639	448	SH		DFND	7	448	0	0
CROWN HLDGS INC	COM	228368106	176,960	2,000	SH		DFND	8	2,000	0	0
CSG SYS INTL INC	COM	126349109	117,576	2,300	SH		DFND	11	2,300	0	0
CSG SYS INTL INC	COM	126349109	2,424,366	47,425	SH		DFND	8	43,925	0	3,500
CSX CORP	COM	126408103	45,295	1,473	SH		DFND		1,473	0	0
CSX CORP	COM	126408103	2,367,043	76,977	SH		DFND	11	76,977	0	0
CSX CORP	COM	126408103	6,444,524	209,578	SH		DFND	7	158,673	0	50,905
CSX CORP	COM	126408103	13,403,741	435,894	SH		DFND	8	409,968	0	25,926
CUBESMART	COM	229663109	5,284,132	138,582	SH		DFND	10	138,582	0	0
CUMMINS INC	COM	231021106	22,618	99	SH		DFND		99	0	0
CUMMINS INC	COM	231021106	1,553,528	6,800	SH		DFND	11	6,800	0	0
CUMMINS INC	COM	231021106	418,539	1,832	SH		DFND	7	1,832	0	0
CUMMINS INC	COM	231021106	15,421,050	67,500	SH		DFND	8	66,600	0	900
CVS HEALTH CORP	COM	126650100	65,002	931	SH		DFND		931	0	0
CVS HEALTH CORP	COM	126650100	1,801,356	25,800	SH		DFND	11	25,800	0	0
CVS HEALTH CORP	COM	126650100	7,222,879	103,450	SH		DFND	7	63,979	0	39,471
CVS HEALTH CORP	COM	126650100	56,672,894	811,700	SH		DFND	8	771,800	0	39,900
CYBERARK SOFTWARE LTD	SHS	M2682V108	15,618,417	95,368	SH		DFND	7	95,368	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	44,513,505	271,805	SH		DFND	8	271,805	0	0
DANAHER CORPORATION	COM	235851102	158,118	719	SH		DFND		719	0	0
DANAHER CORPORATION	COM	235851102	17,912,386	81,452	SH		DFND	7	62,263	0	19,189
DANAHER CORPORATION	COM	235851102	79,228,201	360,270	SH		DFND	8	356,470	0	3,800
DANA INC	COM	235825205	154,035	10,500	SH		DFND	11	10,500	0	0
DANA INC	COM	235825205	1,031,301	70,300	SH		DFND	8	56,000	0	14,300
DARDEN RESTAURANTS INC	COM	237194105	12,460	87	SH		DFND		87	0	0
DARDEN RESTAURANTS INC	COM	237194105	822,083	5,740	SH		DFND	7	5,740	0	0
DARLING INGREDIENTS INC	COM	237266101	86,913	1,665	SH		DFND		1,665	0	0
DARLING INGREDIENTS INC	COM	237266101	24,827,364	475,620	SH		DFND	7	440,757	0	34,863
DARLING INGREDIENTS INC	COM	237266101	47,754,700	914,841	SH		DFND	8	914,841	0	0
DATADOG INC	CL A COM	23804L103	15,667	172	SH		DFND		172	0	0
DATADOG INC	CL A COM	23804L103	1,216,689	13,357	SH		DFND	7	13,357	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5,326,785	4,500,000	PRN		DFND	7	3,750,000	0	750,000
DAVITA INC	COM	23918K108	3,592	38	SH		DFND		38	0	0
DAVITA INC	COM	23918K108	19,190	203	SH		DFND	7	203	0	0
DAVITA INC	COM	23918K108	1,408,497	14,900	SH		DFND	8	14,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,254	18	SH		DFND		18	0	0
DECKERS OUTDOOR CORP	COM	243537107	719,726	1,400	SH		DFND	11	1,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,025,515	3,940	SH		DFND	7	3,940	0	0
DECKERS OUTDOOR CORP	COM	243537107	72,824,961	141,658	SH		DFND	8	138,258	0	3,400
DEERE & CO	COM	244199105	208,314	552	SH		DFND		552	0	0
DEERE & CO	COM	244199105	2,226,542	5,900	SH		DFND	11	5,900	0	0
DEERE & CO	COM	244199105	80,651,389	213,714	SH		DFND	7	175,299	0	38,415
DEERE & CO	COM	244199105	83,094,547	220,188	SH		DFND	8	217,988	0	2,200
DELUXE CORP	COM	248019101	79,338	4,200	SH		DFND	11	4,200	0	0
DELUXE CORP	COM	248019101	1,579,204	83,600	SH		DFND	8	77,700	0	5,900
DENALI THERAPEUTICS INC	COM	24823R105	35,071	1,700	SH		DFND	11	1,700	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,278,862	352,829	SH		DFND	8	352,829	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,124	150	SH		DFND		150	0	0
DENTSPLY SIRONA INC	COM	24906P109	430,416	12,600	SH		DFND	11	12,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	170,083	4,979	SH		DFND	7	4,979	0	0
DENTSPLY SIRONA INC	COM	24906P109	580,720	17,000	SH		DFND	8	0	0	17,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,117,372	920,598	SH		DFND	7	623,410	0	297,188
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,957,369	451,080	SH		DFND	8	451,080	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,940	439	SH		DFND		439	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,082,313	22,690	SH		DFND	7	18,565	0	4,125
DEVON ENERGY CORP NEW	COM	25179M103	286,200	6,000	SH		DFND	8	6,000	0	0
DEXCOM INC	COM	252131107	25,191	270	SH		DFND		270	0	0
DEXCOM INC	COM	252131107	9,335,971	100,064	SH		DFND	7	85,917	0	14,147
DEXCOM INC	COM	252131107	179,621,906	1,925,208	SH		DFND	8	1,921,173	0	4,035
DEXCOM INC	NOTE 0.250%11/1	252131AK3	19,684,063	20,780,000	PRN		DFND	7	17,070,000	0	3,710,000
DIAMONDBACK ENERGY INC	COM	25278X109	17,966	116	SH		DFND		116	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,295,132	27,732	SH		DFND	7	17,874	0	9,858
DIGITAL RLTY TR INC	COM	253868103	18,112,337	149,664	SH		DFND	10	149,664	0	0
DIGITAL RLTY TR INC	COM	253868103	142,199	1,175	SH		DFND	7	1,175	0	0
DISCOVER FINL SVCS	COM	254709108	16,720	193	SH		DFND		193	0	0
DISCOVER FINL SVCS	COM	254709108	252,873	2,919	SH		DFND	7	2,919	0	0
DISCOVER FINL SVCS	COM	254709108	8,065,253	93,100	SH		DFND	8	93,100	0	0
DISNEY WALT CO	COM	254687106	106,338	1,312	SH		DFND		1,312	0	0
DISNEY WALT CO	COM	254687106	13,016,063	160,593	SH		DFND	7	52,473	0	108,120
DISNEY WALT CO	COM	254687106	9,509,272	117,326	SH		DFND	8	97,126	0	20,200
DOCUSIGN INC	COM	256163106	5,838	139	SH		DFND		139	0	0
DOCUSIGN INC	COM	256163106	486,990	11,595	SH		DFND	11	11,595	0	0
DOCUSIGN INC	COM	256163106	65,898	1,569	SH		DFND	7	1,569	0	0
DOCUSIGN INC	COM	256163106	5,197,374	123,747	SH		DFND	8	72,505	0	51,242
DOLLAR GEN CORP NEW	COM	256677105	16,611	157	SH		DFND		157	0	0
DOLLAR GEN CORP NEW	COM	256677105	560,740	5,300	SH		DFND	11	5,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	212,023	2,004	SH		DFND	7	2,004	0	0
DOLLAR GEN CORP NEW	COM	256677105	222,180	2,100	SH		DFND	8	1,500	0	600
DOLLAR TREE INC	COM	256746108	16,500	155	SH		DFND		155	0	0
DOLLAR TREE INC	COM	256746108	1,329,241	12,487	SH		DFND	7	12,487	0	0
DOMINION ENERGY INC	COM	25746U109	26,400	591	SH		DFND		591	0	0
DOMINION ENERGY INC	COM	25746U109	2,218,357	49,661	SH		DFND	10	49,661	0	0
DOMINION ENERGY INC	COM	25746U109	3,298,477	73,841	SH		DFND	7	2,965	0	70,876
DOMINION ENERGY INC	COM	25746U109	35,295,598	790,141	SH		DFND	8	790,141	0	0
DOMINOS PIZZA INC	COM	25754A201	9,470	25	SH		DFND		25	0	0
DOMINOS PIZZA INC	COM	25754A201	279,547	738	SH		DFND	7	738	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	135,072	2,400	SH		DFND	11	2,400	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	168,840	3,000	SH		DFND	8	0	0	3,000
DOORDASH INC	CL A	25809K105	13,271	167	SH		DFND		167	0	0
DOORDASH INC	CL A	25809K105	4,992,941	62,828	SH		DFND	7	23,501	0	39,327
DOUGLAS EMMETT INC	COM	25960P109	3,614,972	283,305	SH		DFND	10	283,305	0	0
DOVER CORP	COM	260003108	13,532	97	SH		DFND		97	0	0
DOVER CORP	COM	260003108	1,409,051	10,100	SH		DFND	11	10,100	0	0
DOVER CORP	COM	260003108	246,096	1,764	SH		DFND	7	1,764	0	0
DOVER CORP	COM	260003108	16,643,543	119,300	SH		DFND	8	117,700	0	1,600
DOW INC	COM	260557103	25,780	500	SH		DFND		500	0	0
DOW INC	COM	260557103	11,261,013	218,406	SH		DFND	7	39,024	0	179,382
DOW INC	COM	260557103	1,928,808	37,409	SH		DFND	8	37,409	0	0
DOXIMITY INC	CL A	26622P107	3,395,200	160,000	SH		DFND	7	160,000	0	0
DOXIMITY INC	CL A	26622P107	714,753	33,683	SH		DFND	8	33,683	0	0
D R HORTON INC	COM	23331A109	24,503	228	SH		DFND		228	0	0
D R HORTON INC	COM	23331A109	591,085	5,500	SH		DFND	11	5,500	0	0
D R HORTON INC	COM	23331A109	384,850	3,581	SH		DFND	7	3,581	0	0
D R HORTON INC	COM	23331A109	27,512,320	256,000	SH		DFND	8	253,200	0	2,800
DR REDDYS LABS LTD	ADR	256135203	1,126,693	16,849	SH		DFND	7	0	0	16,849
DT MIDSTREAM INC	COMMON STOCK	23345M107	677,376	12,800	SH		DFND	8	12,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,957	348	SH		DFND		348	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,522,243	60,628	SH		DFND	7	2,944	0	57,684
DXC TECHNOLOGY CO	COM	23355L106	304,118	14,600	SH		DFND	11	14,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,695,242	177,400	SH		DFND	8	151,700	0	25,700
DYCOM INDS INC	COM	267475101	195,800	2,200	SH		DFND	11	2,200	0	0
DYCOM INDS INC	COM	267475101	275,900	3,100	SH		DFND	8	500	0	2,600
DYNATRACE INC	COM NEW	268150109	7,056	151	SH		DFND		151	0	0
DYNATRACE INC	COM NEW	268150109	1,779,385	38,078	SH		DFND	7	38,078	0	0
DYNATRACE INC	COM NEW	268150109	5,687,041	121,700	SH		DFND	8	75,500	0	46,200
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	200,872	13,600	SH		DFND	11	13,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,484,314	168,200	SH		DFND	8	155,700	0	12,500
DYNE THERAPEUTICS INC	COM	26818M108	4,265,193	476,026	SH		DFND	8	476,026	0	0
EAGLE MATLS INC	COM	26969P108	116,564	700	SH		DFND	11	700	0	0
EAGLE MATLS INC	COM	26969P108	915,860	5,500	SH		DFND	8	1,500	0	4,000
EASTERLY GOVT PPTYS INC	COM	27616P103	6,187,242	541,316	SH		DFND	10	541,316	0	0
EATON CORP PLC	SHS	G29183103	143,964	675	SH		DFND		675	0	0
EATON CORP PLC	SHS	G29183103	2,815,296	13,200	SH		DFND	11	13,200	0	0
EATON CORP PLC	SHS	G29183103	73,301,137	343,685	SH		DFND	7	309,812	0	33,873
EATON CORP PLC	SHS	G29183103	12,739,854	59,733	SH		DFND	8	59,033	0	700
EBAY INC.	COM	278642103	16,490	374	SH		DFND		374	0	0
EBAY INC.	COM	278642103	180,769	4,100	SH		DFND	11	4,100	0	0
EBAY INC.	COM	278642103	1,322,435	29,994	SH		DFND	7	29,994	0	0
EBAY INC.	COM	278642103	10,700,643	242,700	SH		DFND	8	242,700	0	0
EBIX INC	COM NEW	278715206	470,288	47,600	SH		DFND	8	47,600	0	0
ECOLAB INC	COM	278865100	80,973	478	SH		DFND		478	0	0
ECOLAB INC	COM	278865100	1,253,560	7,400	SH		DFND	11	7,400	0	0
ECOLAB INC	COM	278865100	22,076,547	130,322	SH		DFND	7	93,506	0	36,816
ECOLAB INC	COM	278865100	54,881,873	323,978	SH		DFND	8	322,678	0	1,300
EDGEWELL PERS CARE CO	COM	28035Q102	166,320	4,500	SH		DFND	11	4,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,919,840	79,000	SH		DFND	8	72,800	0	6,200
EDISON INTL	COM	281020107	17,088	270	SH		DFND		270	0	0
EDISON INTL	COM	281020107	880,237	13,908	SH		DFND	7	13,908	0	0
EDISON INTL	COM	281020107	1,677,185	26,500	SH		DFND	8	26,500	0	0
EDITAS MEDICINE INC	COM	28106W103	14,820	1,900	SH		DFND	11	1,900	0	0
EDITAS MEDICINE INC	COM	28106W103	726,180	93,100	SH		DFND	8	79,000	0	14,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,583	427	SH		DFND		427	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,316,320	19,000	SH		DFND	11	19,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,070,326	73,186	SH		DFND	7	25,830	0	47,356
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,348,609	1,376,279	SH		DFND	8	1,371,113	0	5,166
ELECTRONIC ARTS INC	COM	285512109	22,996	191	SH		DFND		191	0	0
ELECTRONIC ARTS INC	COM	285512109	8,610,526	71,516	SH		DFND	7	52,868	0	18,648
ELECTRONIC ARTS INC	COM	285512109	21,058,442	174,904	SH		DFND	8	174,904	0	0
ELEVANCE HEALTH INC	COM	036752103	73,151	168	SH		DFND		168	0	0
ELEVANCE HEALTH INC	COM	036752103	1,959,390	4,500	SH		DFND	11	4,500	0	0
ELEVANCE HEALTH INC	COM	036752103	13,431,401	30,847	SH		DFND	7	7,846	0	23,001
ELEVANCE HEALTH INC	COM	036752103	69,897,537	160,529	SH		DFND	8	157,829	0	2,700
E L F BEAUTY INC	COM	26856L103	439,320	4,000	SH		DFND	11	4,000	0	0
E L F BEAUTY INC	COM	26856L103	5,019,231	45,700	SH		DFND	8	40,700	0	5,000
ELI LILLY & CO	COM	532457108	310,998	579	SH		DFND		579	0	0
ELI LILLY & CO	COM	532457108	3,276,493	6,100	SH		DFND	11	6,100	0	0
ELI LILLY & CO	COM	532457108	70,843,687	131,893	SH		DFND	7	83,117	0	48,776
ELI LILLY & CO	COM	532457108	180,168,442	335,428	SH		DFND	8	330,628	0	4,800
EL POLLO LOCO HLDGS INC	COM	268603107	605,987	67,708	SH		DFND	8	67,708	0	0
EMBECTA CORP	COMMON STOCK	29082K105	87,290	5,800	SH		DFND	11	5,800	0	0
EMBECTA CORP	COMMON STOCK	29082K105	123,395	8,199	SH		DFND	7	0	0	8,199
EMBECTA CORP	COMMON STOCK	29082K105	1,527,575	101,500	SH		DFND	8	93,600	0	7,900
EMCOR GROUP INC	COM	29084Q100	168,312	800	SH		DFND	11	800	0	0
EMCOR GROUP INC	COM	29084Q100	5,659,491	26,900	SH		DFND	8	22,800	0	4,100
EMERSON ELEC CO	COM	291011104	40,077	415	SH		DFND		415	0	0
EMERSON ELEC CO	COM	291011104	598,444	6,197	SH		DFND	7	2,741	0	3,456
EMERSON ELEC CO	COM	291011104	1,989,342	20,600	SH		DFND	8	17,200	0	3,400
EMPIRE ST RLTY TR INC	CL A	292104106	106,128	13,200	SH		DFND	11	13,200	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	146,328	18,200	SH		DFND	8	0	0	18,200
ENACT HLDGS INC	COM	29249E109	84,413	3,100	SH		DFND	11	3,100	0	0
ENACT HLDGS INC	COM	29249E109	3,550,792	130,400	SH		DFND	8	57,000	0	73,400
ENBRIDGE INC	COM	29250N105	48,988	1,476	SH		DFND		1,476	0	0
ENBRIDGE INC	COM	29250N105	1,178,245	35,500	SH		DFND	11	35,500	0	0
ENBRIDGE INC	COM	29250N105	1,810,481	54,549	SH		DFND	7	54,549	0	0
ENCORE CAP GROUP INC	COM	292554102	105,072	2,200	SH		DFND	11	2,200	0	0
ENCORE CAP GROUP INC	COM	292554102	143,280	3,000	SH		DFND	8	0	0	3,000
ENDAVA PLC	ADS	29260V105	22,941,893	400,033	SH		DFND	8	400,033	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	195,444	6,100	SH		DFND	11	6,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,104,324	128,100	SH		DFND	8	93,600	0	34,500
ENERSYS	COM	29275Y102	208,274	2,200	SH		DFND	11	2,200	0	0
ENOVIS CORPORATION	COM	194014502	216,193	4,100	SH		DFND	11	4,100	0	0
ENOVIS CORPORATION	COM	194014502	3,789,020	71,857	SH		DFND	8	64,557	0	7,300
ENPHASE ENERGY INC	COM	29355A107	38,448	320	SH		DFND		320	0	0
ENPHASE ENERGY INC	COM	29355A107	2,213,764	18,425	SH		DFND	7	18,425	0	0
ENPHASE ENERGY INC	COM	29355A107	6,125,487	50,982	SH		DFND	8	50,982	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2,315,460	2,800,000	PRN		DFND	7	2,300,000	0	500,000
ENPRO INDS INC	COM	29355X107	181,785	1,500	SH		DFND	11	1,500	0	0
ENPRO INDS INC	COM	29355X107	254,499	2,100	SH		DFND	8	0	0	2,100
ENSIGN GROUP INC	COM	29358P101	325,255	3,500	SH		DFND	11	3,500	0	0
ENSIGN GROUP INC	COM	29358P101	5,111,150	55,000	SH		DFND	8	51,800	0	3,200
ENVIRI CORP	COM	415864107	342,950	47,500	SH		DFND	8	47,500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,903,200	140,000	SH		DFND	7	140,000	0	0
EOG RES INC	COM	26875P101	51,972	410	SH		DFND		410	0	0
EOG RES INC	COM	26875P101	8,344,864	65,832	SH		DFND	7	20,103	0	45,729
EOG RES INC	COM	26875P101	48,625,390	383,602	SH		DFND	8	383,602	0	0
EQT CORP	COM	26884L109	9,739	240	SH		DFND		240	0	0
EQT CORP	COM	26884L109	624,932	15,400	SH		DFND	11	15,400	0	0
EQT CORP	COM	26884L109	49,995	1,232	SH		DFND	7	1,232	0	0
EQT CORP	COM	26884L109	9,175,138	226,100	SH		DFND	8	205,100	0	21,000
EQUINIX INC	COM	29444U700	55,537,102	76,470	SH		DFND	10	76,040	0	430
EQUINIX INC	COM	29444U700	51,736,584	71,237	SH		DFND	7	67,289	0	3,948
EQUINIX INC	COM	29444U700	75,056,792	103,347	SH		DFND	8	103,347	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	176,352	9,600	SH		DFND	11	9,600	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,579,148	140,400	SH		DFND	8	127,300	0	13,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	745,617	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	181,355	3,089	SH		DFND	7	3,089	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,792,666	64,600	SH		DFND	8	64,600	0	0
ESSENT GROUP LTD	COM	G3198U102	1,579,486	33,400	SH		DFND	8	33,400	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,145	179	SH		DFND		179	0	0
ESSENTIAL UTILS INC	COM	29670G102	527,171	15,356	SH		DFND	7	15,356	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,711,073	108,100	SH		DFND	8	104,600	0	3,500
ESSEX PPTY TR INC	COM	297178105	543,799	2,564	SH		DFND	11	2,564	0	0
ESSEX PPTY TR INC	COM	297178105	182,397	860	SH		DFND	7	860	0	0
ETSY INC	COM	29786A106	5,877	91	SH		DFND		91	0	0
ETSY INC	COM	29786A106	881,646	13,652	SH		DFND	7	13,652	0	0
ETSY INC	COM	29786A106	2,301,050	35,631	SH		DFND	8	35,631	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,342,273	3,300,000	PRN		DFND	7	2,700,000	0	600,000
EVERBRIDGE INC	COM	29978A104	1,460,820	65,157	SH		DFND	8	65,157	0	0
EVEREST GROUP LTD	COM	G3223R108	10,407	28	SH		DFND		28	0	0
EVEREST GROUP LTD	COM	G3223R108	784,595	2,111	SH		DFND	7	2,111	0	0
EVERI HLDGS INC	COM	30034T103	108,404	8,200	SH		DFND	11	8,200	0	0
EVERI HLDGS INC	COM	30034T103	1,258,544	95,200	SH		DFND	8	83,900	0	11,300
EVERSOURCE ENERGY	COM	30040W108	14,247	245	SH		DFND		245	0	0
EVERSOURCE ENERGY	COM	30040W108	7,541,415	129,689	SH		DFND	10	129,689	0	0
EVERSOURCE ENERGY	COM	30040W108	1,697,980	29,200	SH		DFND	11	29,200	0	0
EVERSOURCE ENERGY	COM	30040W108	90,656	1,559	SH		DFND	7	1,559	0	0
EVERSOURCE ENERGY	COM	30040W108	7,495,535	128,900	SH		DFND	8	124,500	0	4,400
EXACT SCIENCES CORP	COM	30063P105	8,869	130	SH		DFND		130	0	0
EXACT SCIENCES CORP	COM	30063P105	4,171,858	61,153	SH		DFND	7	18,242	0	42,911
EXACT SCIENCES CORP	COM	30063P105	26,854,257	393,642	SH		DFND	8	393,642	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	15,523,038	17,100,000	PRN		DFND	7	14,000,000	0	3,100,000
EXELIXIS INC	COM	30161Q104	9,315,900	426,357	SH		DFND	8	426,357	0	0
EXELON CORP	COM	30161N101	6,917,346	183,047	SH		DFND	10	183,047	0	0
EXELON CORP	COM	30161N101	11,012,384	291,410	SH		DFND	7	117,074	0	174,336
EXELON CORP	COM	30161N101	34,840,982	921,963	SH		DFND	8	921,963	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	403,776	14,400	SH		DFND	11	14,400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,183,101	113,520	SH		DFND	7	113,520	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,326,151	261,275	SH		DFND	8	220,375	0	40,900
EXPEDIA GROUP INC	COM NEW	30212P303	10,616	103	SH		DFND		103	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	41,228	400	SH		DFND	11	400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	181,094	1,757	SH		DFND	7	1,757	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,953	113	SH		DFND		113	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,902,858	16,600	SH		DFND	11	16,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	355,353	3,100	SH		DFND	7	3,100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28,461,024	248,286	SH		DFND	8	246,786	0	1,500
EXPONENT INC	COM	30214U102	1,712,000	20,000	SH		DFND	7	20,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,193,159	281,240	SH		DFND	10	281,240	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	146,747	1,207	SH		DFND	7	1,207	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,493,124	12,281	SH		DFND	8	12,281	0	0
EXTREME NETWORKS	COM	30226D106	217,890	9,000	SH		DFND	11	9,000	0	0
EXTREME NETWORKS	COM	30226D106	1,370,286	56,600	SH		DFND	8	44,100	0	12,500
EXXON MOBIL CORP	COM	30231G102	341,335	2,903	SH		DFND		2,903	0	0
EXXON MOBIL CORP	COM	30231G102	1,246,348	10,600	SH		DFND	11	10,600	0	0
EXXON MOBIL CORP	COM	30231G102	12,140,253	103,251	SH		DFND	7	103,251	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,349,787	294,091	SH		DFND	8	294,091	0	0
EZCORP INC	CL A NON VTG	302301106	718,575	87,100	SH		DFND	8	87,100	0	0
F5 INC	COM	315616102	6,768	42	SH		DFND		42	0	0
F5 INC	COM	315616102	224,951	1,396	SH		DFND	7	1,396	0	0
FACTSET RESH SYS INC	COM	303075105	11,806	27	SH		DFND		27	0	0
FACTSET RESH SYS INC	COM	303075105	568,438	1,300	SH		DFND	11	1,300	0	0
FACTSET RESH SYS INC	COM	303075105	372,546	852	SH		DFND	7	852	0	0
FACTSET RESH SYS INC	COM	303075105	13,454,927	30,771	SH		DFND	8	30,600	0	171
FAIR ISAAC CORP	COM	303250104	14,765	17	SH		DFND		17	0	0
FAIR ISAAC CORP	COM	303250104	521,118	600	SH		DFND	11	600	0	0
FAIR ISAAC CORP	COM	303250104	7,068,097	8,138	SH		DFND	7	8,138	0	0
FAIR ISAAC CORP	COM	303250104	13,375,362	15,400	SH		DFND	8	15,300	0	100
FASTENAL CO	COM	311900104	21,801	399	SH		DFND		399	0	0
FASTENAL CO	COM	311900104	2,329,959	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104	1,671,110	30,584	SH		DFND	7	30,584	0	0
FASTENAL CO	COM	311900104	7,341,048	134,353	SH		DFND	8	127,873	0	6,480
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,708,943	129,195	SH		DFND	10	129,195	0	0
FEDEX CORP	COM	31428X106	45,831	173	SH		DFND		173	0	0
FEDEX CORP	COM	31428X106	527,456	1,991	SH		DFND	7	1,991	0	0
FEDEX CORP	COM	31428X106	529,840	2,000	SH		DFND	8	200	0	1,800
FERGUSON PLC NEW	SHS	G3421J106	24,177	147	SH		DFND		147	0	0
FERGUSON PLC NEW	SHS	G3421J106	122,201	743	SH		DFND	7	743	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,136,936	19,073	SH		DFND	8	19,073	0	0
FERRARI N V	COM	N3167Y103	209,753,900	709,731	SH		DFND	7	613,683	0	96,048
FERRARI N V	COM	N3167Y103	122,354	414	SH		DFND	8	336	0	78
FIDELITY NATL INFORMATION SV	COM	31620M106	23,103	418	SH		DFND		418	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,388,548	61,309	SH		DFND	7	40,158	0	21,151
FIDELITY NATL INFORMATION SV	COM	31620M106	370,309	6,700	SH		DFND	8	0	0	6,700
FIDELITY NATL INFORMATION SV	COM	31620M106	1,142,984	20,680	SH		DFND	12	20,680	0	0
FIFTH THIRD BANCORP	COM	316773100	12,614	498	SH		DFND		498	0	0
FIFTH THIRD BANCORP	COM	316773100	310,875	12,273	SH		DFND	7	12,273	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,221	29	SH		DFND		29	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,318,889	15,933	SH		DFND	7	150	0	15,783
FIRST SOLAR INC	COM	336433107	69,322	429	SH		DFND		429	0	0
FIRST SOLAR INC	COM	336433107	8,618,241	53,334	SH		DFND	7	53,334	0	0
FIRST SOLAR INC	COM	336433107	25,713,332	159,127	SH		DFND	8	159,127	0	0
FISERV INC	COM	337738108	50,041	443	SH		DFND		443	0	0
FISERV INC	COM	337738108	1,518,069	13,439	SH		DFND	11	13,439	0	0
FISERV INC	COM	337738108	12,547,710	111,081	SH		DFND	7	91,963	0	19,118
FISERV INC	COM	337738108	60,217,169	533,084	SH		DFND	8	531,484	0	1,600
FIVE9 INC	COM	338307101	3,022,100	47,000	SH		DFND	7	47,000	0	0
FIVE9 INC	COM	338307101	45,887,566	713,648	SH		DFND	8	710,310	0	3,338
FLEX LTD	ORD	Y2573F102	431,680	16,000	SH		DFND	11	16,000	0	0
FLEX LTD	ORD	Y2573F102	6,817,846	252,700	SH		DFND	8	235,700	0	17,000
FLYWIRE CORPORATION	COM VTG	302492103	4,023,242	126,160	SH		DFND	7	126,160	0	0
FLYWIRE CORPORATION	COM VTG	302492103	16,973,389	532,248	SH		DFND	8	532,248	0	0
FMC CORP	COM NEW	302491303	5,893	88	SH		DFND		88	0	0
FMC CORP	COM NEW	302491303	197,695	2,952	SH		DFND	7	2,952	0	0
FMC CORP	COM NEW	302491303	4,627,627	69,100	SH		DFND	8	69,100	0	0
FOOT LOCKER INC	COM	344849104	135,330	7,800	SH		DFND	11	7,800	0	0
FOOT LOCKER INC	COM	344849104	2,585,150	149,000	SH		DFND	8	102,000	0	47,000
FORD MTR CO DEL	COM	345370860	42,886	3,453	SH		DFND		2,919	0	534
FORD MTR CO DEL	COM	345370860	735,773	59,241	SH		DFND	7	34,360	0	24,881
FORD MTR CO DEL	COM	345370860	33,045,894	2,660,700	SH		DFND	8	2,433,700	0	227,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,002,301	12,241,000	PRN		DFND	7	10,068,000	0	2,173,000
FORTINET INC	COM	34959E109	26,993	460	SH		DFND		460	0	0
FORTINET INC	COM	34959E109	2,991,272	50,976	SH		DFND	7	50,976	0	0
FORTINET INC	COM	34959E109	23,599,042	402,165	SH		DFND	8	393,665	0	8,500
FORTIVE CORP	COM	34959J108	17,576	237	SH		DFND		237	0	0
FORTIVE CORP	COM	34959J108	177,984	2,400	SH		DFND	11	2,400	0	0
FORTIVE CORP	COM	34959J108	301,312	4,063	SH		DFND	7	4,063	0	0
FORTIVE CORP	COM	34959J108	1,854,000	25,000	SH		DFND	8	25,000	0	0
FOX CORP	CL A COM	35137L105	6,646	213	SH		DFND		213	0	0
FOX CORP	CL A COM	35137L105	443,040	14,200	SH		DFND	11	14,200	0	0
FOX CORP	CL A COM	35137L105	191,786	6,147	SH		DFND	7	6,147	0	0
FOX CORP	CL A COM	35137L105	18,152,160	581,800	SH		DFND	8	581,800	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,477,000	25,000	SH		DFND	7	25,000	0	0
FRANCO NEV CORP	COM	351858105	18,555	139	SH		DFND		139	0	0
FRANCO NEV CORP	COM	351858105	1,107,967	8,300	SH		DFND	11	8,300	0	0
FRANCO NEV CORP	COM	351858105	19,281,162	144,439	SH		DFND	7	144,059	0	380
FRANCO NEV CORP	COM	351858105	373,772	2,800	SH		DFND	8	2,200	0	600
FRANKLIN COVEY CO	COM	353469109	958,489	22,332	SH		DFND	8	22,332	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,141	996	SH		DFND		996	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	859,684	23,054	SH		DFND	7	23,054	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	108,528	4,200	SH		DFND	11	4,200	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	258,400	10,000	SH		DFND	8	4,100	0	5,900
FRESHPET INC	COM	358039105	599,508	9,100	SH		DFND	7	9,100	0	0
FRESHPET INC	COM	358039105	50,529,169	766,988	SH		DFND	8	766,988	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,390,416	69,800	SH		DFND	8	69,800	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	91,135	33,020	SH		DFND	8	0	0	33,020
GARMIN LTD	SHS	H2906T109	11,256	107	SH		DFND		107	0	0
GARMIN LTD	SHS	H2906T109	285,828	2,717	SH		DFND	7	2,717	0	0
GARMIN LTD	SHS	H2906T109	9,762,560	92,800	SH		DFND	8	92,800	0	0
GARTNER INC	COM	366651107	19,242	56	SH		DFND		56	0	0
GARTNER INC	COM	366651107	687,220	2,000	SH		DFND	11	2,000	0	0
GARTNER INC	COM	366651107	497,204	1,447	SH		DFND	7	1,447	0	0
GARTNER INC	COM	366651107	2,233,465	6,500	SH		DFND	8	6,200	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,004	294	SH		DFND		294	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,231,424	47,493	SH		DFND	7	20,567	0	26,926
GEN DIGITAL INC	COM	668771108	7,337	415	SH		DFND		415	0	0
GEN DIGITAL INC	COM	668771108	498,576	28,200	SH		DFND	11	28,200	0	0
GEN DIGITAL INC	COM	668771108	2,064,175	116,752	SH		DFND	7	116,752	0	0
GEN DIGITAL INC	COM	668771108	23,275,720	1,316,500	SH		DFND	8	1,148,300	0	168,200
GENERAC HLDGS INC	COM	368736104	4,794	44	SH		DFND		44	0	0
GENERAC HLDGS INC	COM	368736104	25,824	237	SH		DFND	7	237	0	0
GENERAC HLDGS INC	COM	368736104	1,440,778	13,223	SH		DFND	8	13,223	0	0
GENERAL DYNAMICS CORP	COM	369550108	36,460	165	SH		DFND		165	0	0
GENERAL DYNAMICS CORP	COM	369550108	419,843	1,900	SH		DFND	11	1,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	164,941	1,492	SH		DFND		1,492	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,111,505	19,100	SH		DFND	11	19,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,915,596	98,739	SH		DFND	7	14,133	0	84,606
GENERAL ELECTRIC CO	COM NEW	369604301	5,935,540	53,691	SH		DFND	8	50,991	0	2,700
GENERAL MLS INC	COM	370334104	26,492	414	SH		DFND		414	0	0
GENERAL MLS INC	COM	370334104	2,054,079	32,100	SH		DFND	11	32,100	0	0
GENERAL MLS INC	COM	370334104	910,130	14,223	SH		DFND	7	6,093	0	8,130
GENERAL MLS INC	COM	370334104	12,766,005	199,500	SH		DFND	8	191,600	0	7,900
GENERAL MTRS CO	COM	37045V100	39,960	1,212	SH		DFND		998	0	214
GENERAL MTRS CO	COM	37045V100	7,346,903	222,836	SH		DFND	7	218,410	0	4,426
GENERAL MTRS CO	COM	37045V100	34,469,443	1,045,479	SH		DFND	8	1,011,725	0	33,754
GENTEX CORP	COM	371901109	4,664,869	143,358	SH		DFND	8	143,358	0	0
GENTHERM INC	COM	37253A103	2,984,300	55,000	SH		DFND	7	55,000	0	0
GENUINE PARTS CO	COM	372460105	14,294	99	SH		DFND		99	0	0
GENUINE PARTS CO	COM	372460105	591,958	4,100	SH		DFND	11	4,100	0	0
GENUINE PARTS CO	COM	372460105	252,087	1,746	SH		DFND	7	1,746	0	0
GENUINE PARTS CO	COM	372460105	9,399,138	65,100	SH		DFND	8	64,700	0	400
GEO GROUP INC NEW	COM	36162J106	96,524	11,800	SH		DFND	11	11,800	0	0
GEO GROUP INC NEW	COM	36162J106	115,338	14,100	SH		DFND	8	0	0	14,100
GERDAU SA	SPON ADR REP PFD	373737105	4,602,769	964,941	SH		DFND	7	111,281	0	853,660
GILDAN ACTIVEWEAR INC	COM	375916103	3,697	132	SH		DFND		132	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	23,837	851	SH		DFND	7	851	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	271,697	9,700	SH		DFND	8	0	0	9,700
GILEAD SCIENCES INC	COM	375558103	65,722	877	SH		DFND		877	0	0
GILEAD SCIENCES INC	COM	375558103	464,628	6,200	SH		DFND	11	6,200	0	0
GILEAD SCIENCES INC	COM	375558103	12,953,379	172,850	SH		DFND	7	144,861	0	27,989
GILEAD SCIENCES INC	COM	375558103	117,418,540	1,566,834	SH		DFND	8	1,531,434	0	35,400
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,538,369	26,437	SH		DFND	7	26,437	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	169,136	17,600	SH		DFND	11	17,600	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	231,601	24,100	SH		DFND	8	0	0	24,100
GLOBAL PMTS INC	COM	37940X102	21,578	187	SH		DFND		187	0	0
GLOBAL PMTS INC	COM	37940X102	7,302,341	63,284	SH		DFND	7	57,850	0	5,434
GLOBAL PMTS INC	COM	37940X102	99,373,522	861,197	SH		DFND	8	857,597	0	3,600
GLOBANT S A	COM	L44385109	26,037,258	131,601	SH		DFND	8	131,601	0	0
GLOBUS MED INC	CL A	379577208	244,923	4,933	SH		DFND	7	4,933	0	0
GLOBUS MED INC	CL A	379577208	55,837,780	1,124,628	SH		DFND	8	1,120,680	0	3,948
GLYCOMIMETICS INC	COM	38000Q102	2,438,547	1,625,698	SH		DFND	8	1,625,698	0	0
GMS INC	COM	36251C103	159,925	2,500	SH		DFND	11	2,500	0	0
GMS INC	COM	36251C103	3,038,575	47,500	SH		DFND	8	47,500	0	0
GODADDY INC	CL A	380237107	8,044	108	SH		DFND		108	0	0
GODADDY INC	CL A	380237107	201,096	2,700	SH		DFND	11	2,700	0	0
GODADDY INC	CL A	380237107	169,144	2,271	SH		DFND	7	2,271	0	0
GODADDY INC	CL A	380237107	335,160	4,500	SH		DFND	8	0	0	4,500
GOLDMAN SACHS GROUP INC	COM	38141G104	88,335	273	SH		DFND		273	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,373,964	38,242	SH		DFND	7	15,990	0	22,252
GOLDMAN SACHS GROUP INC	COM	38141G104	6,536,114	20,200	SH		DFND	8	17,500	0	2,700
GRAINGER W W INC	COM	384802104	21,447	31	SH		DFND		31	0	0
GRAINGER W W INC	COM	384802104	1,176,128	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104	430,324	622	SH		DFND	7	622	0	0
GRAINGER W W INC	COM	384802104	41,938,649	60,619	SH		DFND	8	60,273	0	346
GRAND CANYON ED INC	COM	38526M106	6,433,776	55,046	SH		DFND	8	55,046	0	0
GREIF INC	CL A	397624107	180,387	2,700	SH		DFND	11	2,700	0	0
GREIF INC	CL A	397624107	253,878	3,800	SH		DFND	8	0	0	3,800
GRIFFON CORP	COM	398433102	119,010	3,000	SH		DFND	11	3,000	0	0
GRIFFON CORP	COM	398433102	222,152	5,600	SH		DFND	8	0	0	5,600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,421,700	58,341	SH		DFND	7	58,341	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55,220,969	941,534	SH		DFND	8	938,107	0	3,427
HAEMONETICS CORP MASS	COM	405024100	367,278	4,100	SH		DFND	11	4,100	0	0
HAEMONETICS CORP MASS	COM	405024100	4,290,882	47,900	SH		DFND	8	43,200	0	4,700
HALLIBURTON CO	COM	406216101	25,637	633	SH		DFND		633	0	0
HALLIBURTON CO	COM	406216101	4,969,715	122,709	SH		DFND	7	112,675	0	10,034
HALOZYME THERAPEUTICS INC	COM	40637H109	393,460	10,300	SH		DFND	11	10,300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	580,640	15,200	SH		DFND	8	1,000	0	14,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,172,869	55,324	SH		DFND	7	46,006	0	9,318
HARMONIC INC	COM	413160102	78,966	8,200	SH		DFND	11	8,200	0	0
HARMONIC INC	COM	413160102	1,701,621	176,700	SH		DFND	8	165,600	0	11,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,813	223	SH		DFND		223	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,028,195	14,500	SH		DFND	11	14,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	352,919	4,977	SH		DFND	7	4,977	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,808,205	25,500	SH		DFND	8	24,200	0	1,300
HASBRO INC	COM	418056107	6,217	94	SH		DFND		94	0	0
HASBRO INC	COM	418056107	32,144	486	SH		DFND	7	486	0	0
HASBRO INC	COM	418056107	582,032	8,800	SH		DFND	8	8,800	0	0
HASHICORP INC	COM CL A	418100103	8,264,460	362,000	SH		DFND	8	362,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,064,860	37,000	SH		DFND	8	37,000	0	0
HCA HEALTHCARE INC	COM	40412C101	36,651	149	SH		DFND		149	0	0
HCA HEALTHCARE INC	COM	40412C101	1,229,900	5,000	SH		DFND	11	5,000	0	0
HCA HEALTHCARE INC	COM	40412C101	210,313	855	SH		DFND	7	855	0	0
HCA HEALTHCARE INC	COM	40412C101	22,905,412	93,119	SH		DFND	8	92,519	0	600
HDFC BANK LTD	SPONSORED ADS	40415F101	21,386,050	362,414	SH		DFND	7	228,085	0	134,329
HDFC BANK LTD	SPONSORED ADS	40415F101	46,257,644	783,895	SH		DFND	8	783,895	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	21,500	1,408	SH		DFND	7	1,408	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	506,964	33,200	SH		DFND	8	33,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,893,763	1,246,937	SH		DFND	10	1,246,937	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	152,149	8,287	SH		DFND	7	8,287	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	133,889	3,100	SH		DFND	11	3,100	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,168,138	50,200	SH		DFND	8	45,900	0	4,300
HEICO CORP NEW	COM	422806109	5,020	31	SH		DFND		31	0	0
HEICO CORP NEW	COM	422806109	935,955	5,780	SH		DFND	7	5,780	0	0
HEICO CORP NEW	COM	422806109	13,618,313	84,100	SH		DFND	8	84,100	0	0
HELLO GROUP INC	ADS	423403104	410,222	58,771	SH		DFND	8	58,771	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,708	51	SH		DFND		51	0	0
HENRY JACK & ASSOC INC	COM	426281101	392,964	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	247,718	1,639	SH		DFND	7	1,639	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,705,406	17,900	SH		DFND	8	17,500	0	400
HENRY SCHEIN INC	COM	806407102	7,277	98	SH		DFND		98	0	0
HENRY SCHEIN INC	COM	806407102	199,733	2,690	SH		DFND	7	2,690	0	0
HENRY SCHEIN INC	COM	806407102	1,440,450	19,400	SH		DFND	8	19,400	0	0
HERBALIFE LTD	COM SHS	G4412G101	71,349	5,100	SH		DFND	11	5,100	0	0
HERBALIFE LTD	COM SHS	G4412G101	163,683	11,700	SH		DFND	8	0	0	11,700
HERSHEY CO	COM	427866108	20,608	103	SH		DFND		103	0	0
HERSHEY CO	COM	427866108	1,680,672	8,400	SH		DFND	11	8,400	0	0
HERSHEY CO	COM	427866108	342,937	1,714	SH		DFND	7	1,714	0	0
HERSHEY CO	COM	427866108	4,517,006	22,576	SH		DFND	8	21,300	0	1,276
HESS CORP	COM	42809H107	29,835	195	SH		DFND		195	0	0
HESS CORP	COM	42809H107	7,809,426	51,042	SH		DFND	7	25,997	0	25,045
HESS CORP	COM	42809H107	13,517,550	88,350	SH		DFND	8	88,350	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,633	900	SH		DFND		900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	647,901	37,300	SH		DFND	11	37,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	479,256	27,591	SH		DFND	7	27,591	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,790,263	1,599,900	SH		DFND	8	1,590,300	0	9,600
HIGHWOODS PPTYS INC	COM	431284108	193,734	9,400	SH		DFND	11	9,400	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,061,415	51,500	SH		DFND	8	38,700	0	12,800
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	63,717	6,700	SH		DFND	11	6,700	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	87,492	9,200	SH		DFND	8	0	0	9,200
HNI CORP	COM	404251100	131,594	3,800	SH		DFND	11	3,800	0	0
HNI CORP	COM	404251100	2,399,859	69,300	SH		DFND	8	64,800	0	4,500
HOLOGIC INC	COM	436440101	11,937	172	SH		DFND		172	0	0
HOLOGIC INC	COM	436440101	753,129	10,852	SH		DFND	7	8,034	0	2,818
HOLOGIC INC	COM	436440101	35,064,142	505,247	SH		DFND	8	505,247	0	0
HOME DEPOT INC	COM	437076102	218,160	722	SH		DFND		722	0	0
HOME DEPOT INC	COM	437076102	4,592,832	15,200	SH		DFND	11	15,200	0	0
HOME DEPOT INC	COM	437076102	26,820,024	88,761	SH		DFND	7	29,672	0	59,089
HOME DEPOT INC	COM	437076102	65,864,837	217,980	SH		DFND	8	210,700	0	7,280
HONDA MOTOR LTD	AMERN SHS	438128308	37,273	1,108	SH		DFND		1,108	0	0
HONEYWELL INTL INC	COM	438516106	153,149	829	SH		DFND		829	0	0
HONEYWELL INTL INC	COM	438516106	3,620,904	19,600	SH		DFND	11	19,600	0	0
HONEYWELL INTL INC	COM	438516106	20,900,190	113,133	SH		DFND	7	44,029	0	69,104
HONEYWELL INTL INC	COM	438516106	5,874,732	31,800	SH		DFND	8	29,100	0	2,700
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,585	152	SH		DFND		152	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	609,455	5,268	SH		DFND	7	5,268	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	253,472	15,773	SH		DFND	7	15,773	0	0
HP INC	COM	40434L105	16,371	637	SH		DFND		637	0	0
HP INC	COM	40434L105	850,670	33,100	SH		DFND	11	33,100	0	0
HP INC	COM	40434L105	176,174	6,855	SH		DFND	7	6,855	0	0
HP INC	COM	40434L105	3,639,120	141,600	SH		DFND	8	135,000	0	6,600
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,525	64	SH		DFND		64	0	0
HUBBELL INC	COM	443510607	11,910	38	SH		DFND		38	0	0
HUBBELL INC	COM	443510607	261,071	833	SH		DFND	7	833	0	0
HUBBELL INC	COM	443510607	1,739,112	5,549	SH		DFND	8	5,549	0	0
HUBSPOT INC	COM	443573100	15,760	32	SH		DFND		32	0	0
HUBSPOT INC	COM	443573100	491,023	997	SH		DFND	7	997	0	0
HUBSPOT INC	COM	443573100	21,194,738	43,035	SH		DFND	8	42,792	0	243
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	2,112,936	1,200,000	PRN		DFND	7	1,000,000	0	200,000
HUMANA INC	COM	444859102	43,300	89	SH		DFND		89	0	0
HUMANA INC	COM	444859102	636,855	1,309	SH		DFND	7	1,309	0	0
HUMANA INC	COM	444859102	38,173,332	78,462	SH		DFND	8	78,462	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,504	1,010	SH		DFND		1,010	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	264,337	25,417	SH		DFND	7	25,417	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	333,840	32,100	SH		DFND	8	32,100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,728	28	SH		DFND		28	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	594,100	2,904	SH		DFND	7	2,904	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,934	58	SH		DFND		58	0	0
HUNT J B TRANS SVCS INC	COM	445658107	366,106	1,942	SH		DFND	7	1,942	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,413,900	7,500	SH		DFND	8	7,500	0	0
HURON CONSULTING GROUP INC	COM	447462102	156,240	1,500	SH		DFND	11	1,500	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,187,360	21,000	SH		DFND	8	18,900	0	2,100
HYSTER YALE MATLS HANDLING I	CL A	449172105	40,122	900	SH		DFND	11	900	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	735,570	16,500	SH		DFND	8	14,700	0	1,800
ICICI BANK LIMITED	ADR	45104G104	8,425,414	364,421	SH		DFND	7	34,286	0	330,135
ICICI BANK LIMITED	ADR	45104G104	2,543,200	110,000	SH		DFND	8	110,000	0	0
ICON PLC	SHS	G4705A100	7,387,500	30,000	SH		DFND	7	30,000	0	0
ICON PLC	SHS	G4705A100	7,561,353	30,706	SH		DFND	8	30,706	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	9,274,510	343,755	SH		DFND	8	343,755	0	0
IDEX CORP	COM	45167R104	11,025	53	SH		DFND		53	0	0
IDEX CORP	COM	45167R104	653,807	3,143	SH		DFND	7	3,143	0	0
IDEX CORP	COM	45167R104	19,510,404	93,791	SH		DFND	8	93,791	0	0
IDEXX LABS INC	COM	45168D104	25,362	58	SH		DFND		58	0	0
IDEXX LABS INC	COM	45168D104	945,378	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104	22,855,228	52,268	SH		DFND	7	52,268	0	0
IDEXX LABS INC	COM	45168D104	28,215,721	64,527	SH		DFND	8	64,100	0	427
IDT CORP	CL B NEW	448947507	575,505	26,100	SH		DFND	8	26,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49,517	215	SH		DFND		215	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,707,991	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,399,600	10,419	SH		DFND	7	9,536	0	883
ILLINOIS TOOL WKS INC	COM	452308109	15,361,677	66,700	SH		DFND	8	62,000	0	4,700
ILLUMINA INC	COM	452327109	15,101	110	SH		DFND		110	0	0
ILLUMINA INC	COM	452327109	998,163	7,271	SH		DFND	7	7,271	0	0
ILLUMINA INC	COM	452327109	25,654,749	186,879	SH		DFND	8	186,879	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,046,081	97,227	SH		DFND	8	97,227	0	0
IMMUNOVANT INC	COM	45258J102	3,881,766	101,114	SH		DFND	8	101,114	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,423	153	SH		DFND		153	0	0
IMPERIAL OIL LTD	COM NEW	453038408	278,017	4,514	SH		DFND	7	4,514	0	0
INCYTE CORP	COM	45337C102	7,683	133	SH		DFND		133	0	0
INCYTE CORP	COM	45337C102	362,102	6,268	SH		DFND	11	6,268	0	0
INCYTE CORP	COM	45337C102	275,736	4,773	SH		DFND	7	4,773	0	0
INCYTE CORP	COM	45337C102	10,774,972	186,515	SH		DFND	8	177,112	0	9,403
INDIVIOR PLC	ORD	G4766E116	8,250,801	357,642	SH		DFND	8	357,642	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,275,500	892,782	SH		DFND	7	151,019	0	741,763
INGERSOLL RAND INC	COM	45687V106	17,842	280	SH		DFND		280	0	0
INGERSOLL RAND INC	COM	45687V106	244,940	3,844	SH		DFND	7	3,844	0	0
INGERSOLL RAND INC	COM	45687V106	1,576,624	24,743	SH		DFND	8	24,743	0	0
INGERSOLL RAND INC	COM	45687V106	1,443,895	22,660	SH		DFND	12	22,660	0	0
INGREDION INC	COM	457187102	403,440	4,100	SH		DFND	11	4,100	0	0
INGREDION INC	COM	457187102	3,296,400	33,500	SH		DFND	8	25,900	0	7,600
INSMED INC	COM PAR $.01	457669307	9,104,165	360,561	SH		DFND	8	360,561	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	237,291	1,900	SH		DFND	11	1,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,247,140	26,000	SH		DFND	8	23,600	0	2,400
INSTRUCTURE HLDGS INC	COM	457790103	5,207,000	205,000	SH		DFND	7	205,000	0	0
INSULET CORP	COM	45784P101	8,134	51	SH		DFND		51	0	0
INSULET CORP	COM	45784P101	31,898	200	SH		DFND	11	200	0	0
INSULET CORP	COM	45784P101	244,498	1,533	SH		DFND	7	1,533	0	0
INSULET CORP	COM	45784P101	21,688,248	135,985	SH		DFND	8	135,985	0	0
INTEGER HLDGS CORP	COM	45826H109	180,389	2,300	SH		DFND	11	2,300	0	0
INTEGER HLDGS CORP	COM	45826H109	3,043,084	38,800	SH		DFND	8	34,500	0	4,300
INTEL CORP	COM	458140100	106,508	2,996	SH		DFND		2,996	0	0
INTEL CORP	COM	458140100	21,416,209	602,425	SH		DFND	7	276,317	0	326,108
INTEL CORP	COM	458140100	7,554,375	212,500	SH		DFND	8	192,906	0	19,594
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,218	411	SH		DFND		411	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	968,176	8,800	SH		DFND	11	8,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,611,429	96,450	SH		DFND	7	96,450	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,038,363	436,633	SH		DFND	8	434,733	0	1,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,758,531	25,073	SH		DFND	12	25,073	0	0
INTERFACE INC	COM	458665304	1,406,754	143,400	SH		DFND	8	143,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,476	652	SH		DFND		652	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,206,580	8,600	SH		DFND	11	8,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,483,169	103,230	SH		DFND	7	77,201	0	26,029
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,744,560	55,200	SH		DFND	8	54,300	0	900
INTERNATIONAL PAPER CO	COM	460146103	8,371	236	SH		DFND		236	0	0
INTERNATIONAL PAPER CO	COM	460146103	45,863	1,293	SH		DFND	7	1,293	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,980,496	196,800	SH		DFND	8	196,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,853	274	SH		DFND		274	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	41,213	1,438	SH		DFND	7	1,438	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,875,768	274,800	SH		DFND	8	272,700	0	2,100
INTUIT	COM	461202103	102,699	201	SH		DFND		201	0	0
INTUIT	COM	461202103	29,971,229	58,659	SH		DFND	7	37,837	0	20,822
INTUIT	COM	461202103	86,715,715	169,718	SH		DFND	8	168,324	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,657	252	SH		DFND		252	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,044,087	147,265	SH		DFND	7	117,292	0	29,973
INTUITIVE SURGICAL INC	COM NEW	46120E602	270,809,608	926,510	SH		DFND	8	920,067	0	6,443
INVESCO LTD	SHS	G491BT108	3,485	240	SH		DFND		240	0	0
INVESCO LTD	SHS	G491BT108	425,436	29,300	SH		DFND	11	29,300	0	0
INVESCO LTD	SHS	G491BT108	18,324	1,262	SH		DFND	7	1,262	0	0
INVESCO LTD	SHS	G491BT108	15,905,208	1,095,400	SH		DFND	8	999,100	0	96,300
INVITATION HOMES INC	COM	46187W107	9,666,908	305,046	SH		DFND	10	305,046	0	0
INVITATION HOMES INC	COM	46187W107	160,415	5,062	SH		DFND	7	5,062	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,844,560	481,582	SH		DFND	8	481,582	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,137,472	3,200,000	PRN		DFND	7	2,650,000	0	550,000
IQVIA HLDGS INC	COM	46266C105	25,774	131	SH		DFND		131	0	0
IQVIA HLDGS INC	COM	46266C105	136,938	696	SH		DFND	7	696	0	0
IQVIA HLDGS INC	COM	46266C105	8,676,675	44,100	SH		DFND	8	44,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,581,880	38,000	SH		DFND	7	38,000	0	0
IRON MTN INC DEL	COM	46284V101	552,885	9,300	SH		DFND	11	9,300	0	0
IRON MTN INC DEL	COM	46284V101	62,958	1,059	SH		DFND	7	1,059	0	0
IRON MTN INC DEL	COM	46284V101	4,357,091	73,290	SH		DFND	8	73,290	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	108,819	11,300	SH		DFND	11	11,300	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	149,265	15,500	SH		DFND	8	0	0	15,500
ISHARES INC	CORE MSCI EMKT	46434G103	4,663,820	98,000	SH		DFND		98,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	769,908	143,372	SH		DFND	7	0	0	143,372
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	231,716	43,150	SH		DFND	8	43,150	0	0
ITRON INC	COM	465741106	55,734	920	SH		DFND		920	0	0
ITRON INC	COM	465741106	2,904,145	47,939	SH		DFND	7	47,939	0	0
ITRON INC	COM	465741106	8,535,722	140,900	SH		DFND	8	140,900	0	0
JABIL INC	COM	466313103	12,181	96	SH		DFND		96	0	0
JABIL INC	COM	466313103	1,192,766	9,400	SH		DFND	11	9,400	0	0
JABIL INC	COM	466313103	19,668	155	SH		DFND	7	155	0	0
JABIL INC	COM	466313103	1,966,795	15,500	SH		DFND	8	2,700	0	12,800
JACOBS SOLUTIONS INC	COM	46982L108	12,012	88	SH		DFND		88	0	0
JACOBS SOLUTIONS INC	COM	46982L108	559,650	4,100	SH		DFND	11	4,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	104,832	768	SH		DFND	7	768	0	0
JACOBS SOLUTIONS INC	COM	46982L108	232,050	1,700	SH		DFND	8	400	0	1,300
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	93,090	8,700	SH		DFND	11	8,700	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,344,990	125,700	SH		DFND	8	113,800	0	11,900
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,102,119	8,900,000	PRN		DFND	7	7,300,000	0	1,600,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,645,700	12,714	SH		DFND	12	12,714	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,520,011	120,838	SH		DFND	7	120,838	0	0
JD.COM INC	SPON ADR CL A	47215P106	27,867,681	956,666	SH		DFND	8	956,666	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,541	480	SH		DFND		480	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,207,867	22,700	SH		DFND	11	22,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,982,817	37,264	SH		DFND	7	4,979	0	32,285
JOHNSON CTLS INTL PLC	SHS	G51502105	12,324,873	231,627	SH		DFND	8	229,127	0	2,500
JOHNSON & JOHNSON	COM	478160104	269,292	1,729	SH		DFND		1,729	0	0
JOHNSON & JOHNSON	COM	478160104	5,852,929	37,579	SH		DFND	11	37,579	0	0
JOHNSON & JOHNSON	COM	478160104	49,269,332	316,336	SH		DFND	7	210,832	0	105,504
JOHNSON & JOHNSON	COM	478160104	89,188,369	572,638	SH		DFND	8	567,638	0	5,000
JOYY INC	ADS REPSTG COM A	46591M109	245,695	6,447	SH		DFND	8	6,447	0	0
JPMORGAN CHASE & CO	COM	46625H100	320,639	2,211	SH		DFND		2,211	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,726,376	18,800	SH		DFND	11	18,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,860,111	247,277	SH		DFND	7	107,247	0	140,030
JPMORGAN CHASE & CO	COM	46625H100	45,905,936	316,549	SH		DFND	8	299,449	0	17,100
JUNIPER NETWORKS INC	COM	48203R104	6,308	227	SH		DFND		227	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,709,687	133,490	SH		DFND	7	47,913	0	85,577
JUNIPER NETWORKS INC	COM	48203R104	10,004,400	360,000	SH		DFND	8	358,500	0	1,500
KADANT INC	COM	48282T104	2,255,500	10,000	SH		DFND	7	10,000	0	0
KADANT INC	COM	48282T104	5,272,682	23,377	SH		DFND	8	23,377	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,988,322	35,415	SH		DFND	8	35,415	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	875,931	21,307	SH		DFND	7	0	0	21,307
KB HOME	COM	48666K109	268,424	5,800	SH		DFND	11	5,800	0	0
KB HOME	COM	48666K109	4,179,084	90,300	SH		DFND	8	82,600	0	7,700
KELLANOVA	COM	487836108	10,051	180	SH		DFND		180	0	0
KELLANOVA	COM	487836108	1,055,376	18,900	SH		DFND	11	18,900	0	0
KELLANOVA	COM	487836108	248,711	4,454	SH		DFND	7	4,454	0	0
KELLANOVA	COM	487836108	9,738,496	174,400	SH		DFND	8	170,600	0	3,800
KELLY SVCS INC	CL A	488152208	18,190	1,000	SH		DFND	11	1,000	0	0
KELLY SVCS INC	CL A	488152208	878,577	48,300	SH		DFND	8	48,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,678	655	SH		DFND		655	0	0
KEURIG DR PEPPER INC	COM	49271V100	918,687	29,100	SH		DFND	11	29,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,191,432	69,415	SH		DFND	7	69,415	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,969,689	252,445	SH		DFND	8	247,597	0	4,848
KEYCORP	COM	493267108	7,123	662	SH		DFND		662	0	0
KEYCORP	COM	493267108	149,919	13,933	SH		DFND	7	13,933	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,142	122	SH		DFND		122	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	251,389	1,900	SH		DFND	11	1,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,369,012	10,347	SH		DFND	7	9,950	0	397
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,592,475	72,500	SH		DFND	8	71,800	0	700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,025,798	15,311	SH		DFND	12	15,311	0	0
KILROY RLTY CORP	COM	49427F108	164,372	5,200	SH		DFND	11	5,200	0	0
KILROY RLTY CORP	COM	49427F108	2,076,777	65,700	SH		DFND	8	58,000	0	7,700
KIMBERLY-CLARK CORP	COM	494368103	28,521	236	SH		DFND		236	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,042,365	16,900	SH		DFND	11	16,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	347,806	2,878	SH		DFND	7	2,878	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,756,190	221,400	SH		DFND	8	218,700	0	2,700
KIMCO RLTY CORP	COM	49446R109	12,605,610	716,635	SH		DFND	10	716,635	0	0
KIMCO RLTY CORP	COM	49446R109	39,648	2,254	SH		DFND	7	2,254	0	0
KINDER MORGAN INC DEL	COM	49456B101	23,627	1,425	SH		DFND		1,425	0	0
KINDER MORGAN INC DEL	COM	49456B101	950,100	57,304	SH		DFND	7	57,304	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,406,964	265,800	SH		DFND	8	265,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	496,956	1,200	SH		DFND	11	1,200	0	0
KINSALE CAP GROUP INC	COM	49714P108	911,086	2,200	SH		DFND	8	2,200	0	0
KLA CORP	COM NEW	482480100	45,866	100	SH		DFND		100	0	0
KLA CORP	COM NEW	482480100	1,100,784	2,400	SH		DFND	11	2,400	0	0
KLA CORP	COM NEW	482480100	6,907,420	15,060	SH		DFND	7	14,798	0	262
KLA CORP	COM NEW	482480100	58,405,764	127,340	SH		DFND	8	126,848	0	492
KOHLS CORP	COM	500255104	1,102,496	52,600	SH		DFND	8	0	0	52,600
KORNIT DIGITAL LTD	SHS	M6372Q113	20,460,280	1,081,982	SH		DFND	8	1,081,982	0	0
KOSMOS ENERGY LTD	COM	500688106	866,262	105,900	SH		DFND	8	105,900	0	0
KRAFT HEINZ CO	COM	500754106	20,756	617	SH		DFND		617	0	0
KRAFT HEINZ CO	COM	500754106	7,729,396	229,768	SH		DFND	7	118,540	0	111,228
KRAFT HEINZ CO	COM	500754106	54,554,459	1,621,714	SH		DFND	8	1,553,351	0	68,363
KROGER CO	COM	501044101	21,480	480	SH		DFND		480	0	0
KROGER CO	COM	501044101	362,475	8,100	SH		DFND	11	8,100	0	0
KROGER CO	COM	501044101	442,175	9,881	SH		DFND	7	9,881	0	0
KROGER CO	COM	501044101	21,443,305	479,180	SH		DFND	8	470,980	0	8,200
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,666	63	SH		DFND		63	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	316,654	1,575	SH		DFND	7	1,575	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,755,280	33,600	SH		DFND	8	33,600	0	0
LAM RESEARCH CORP	COM	512807108	59,543	95	SH		DFND		95	0	0
LAM RESEARCH CORP	COM	512807108	4,243,860	6,771	SH		DFND	7	6,771	0	0
LAM RESEARCH CORP	COM	512807108	55,799,453	89,027	SH		DFND	8	88,227	0	800
LANDSTAR SYS INC	COM	515098101	442,350	2,500	SH		DFND	8	2,500	0	0
LANTHEUS HLDGS INC	COM	516544103	298,764	4,300	SH		DFND	11	4,300	0	0
LANTHEUS HLDGS INC	COM	516544103	1,264,536	18,200	SH		DFND	8	15,900	0	2,300
LAS VEGAS SANDS CORP	COM	517834107	11,093	242	SH		DFND		242	0	0
LAS VEGAS SANDS CORP	COM	517834107	405,730	8,851	SH		DFND	7	8,851	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,453,395	446,191	SH		DFND	8	446,191	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,109	106	SH		DFND		106	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	696,033	8,100	SH		DFND	11	8,100	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	35,489	413	SH		DFND	7	413	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	31,828,472	370,400	SH		DFND	8	339,500	0	30,900
LAUDER ESTEE COS INC	CL A	518439104	23,562	163	SH		DFND		163	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,370,373	244,693	SH		DFND	7	241,970	0	2,723
LAUDER ESTEE COS INC	CL A	518439104	41,318,172	285,840	SH		DFND	8	284,440	0	1,400
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,999,380	141,800	SH		DFND	8	60,200	0	81,600
LEAR CORP	COM NEW	521865204	5,502	41	SH		DFND		41	0	0
LEAR CORP	COM NEW	521865204	483,120	3,600	SH		DFND	11	3,600	0	0
LEAR CORP	COM NEW	521865204	29,390	219	SH		DFND	7	219	0	0
LEAR CORP	COM NEW	521865204	912,560	6,800	SH		DFND	8	1,800	0	5,000
LEIDOS HOLDINGS INC	COM	525327102	8,571	93	SH		DFND		93	0	0
LEIDOS HOLDINGS INC	COM	525327102	906,301	9,834	SH		DFND	11	9,834	0	0
LEIDOS HOLDINGS INC	COM	525327102	43,592	473	SH		DFND	7	473	0	0
LEIDOS HOLDINGS INC	COM	525327102	884,736	9,600	SH		DFND	8	1,900	0	7,700
LENDINGTREE INC NEW	COM	52603B107	539,400	34,800	SH		DFND	8	34,800	0	0
LENNAR CORP	CL A	526057104	19,977	178	SH		DFND		178	0	0
LENNAR CORP	CL A	526057104	505,035	4,500	SH		DFND	11	4,500	0	0
LENNAR CORP	CL A	526057104	434,667	3,873	SH		DFND	7	3,873	0	0
LENNAR CORP	CL A	526057104	15,849,794	141,226	SH		DFND	8	141,226	0	0
LENNOX INTL INC	COM	526107107	8,238	22	SH		DFND		22	0	0
LENNOX INTL INC	COM	526107107	43,809	117	SH		DFND	7	117	0	0
LENNOX INTL INC	COM	526107107	1,123,320	3,000	SH		DFND	8	3,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	3,191,075	2,260,000	PRN		DFND	7	1,850,000	0	410,000
LIBERTY BROADBAND CORP	COM SER C	530307305	7,762	85	SH		DFND		85	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	159,627	1,748	SH		DFND	7	1,748	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	502,260	5,500	SH		DFND	8	5,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	16,330	4,600	SH		DFND		4,600	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,240,952	349,564	SH		DFND	7	349,564	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,431,838	966,715	SH		DFND	8	966,715	0	0
LIMONEIRA CO	COM	532746104	1,430,796	93,394	SH		DFND	7	91,288	0	2,106
LINCOLN ELEC HLDGS INC	COM	533900106	17,295,682	95,141	SH		DFND	8	94,739	0	402
LINDE PLC	SHS	G54950103	129,950	349	SH		DFND		349	0	0
LINDE PLC	SHS	G54950103	25,722,310	69,081	SH		DFND	7	29,653	0	39,428
LINDE PLC	SHS	G54950103	99,914,537	268,335	SH		DFND	8	265,235	0	3,100
LIVANOVA PLC	SHS	G5509L101	211,520	4,000	SH		DFND	11	4,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,633	116	SH		DFND		116	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	69,255	834	SH		DFND	7	834	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	489,936	5,900	SH		DFND	8	5,900	0	0
LKQ CORP	COM	501889208	8,813	178	SH		DFND		178	0	0
LKQ CORP	COM	501889208	238,391	4,815	SH		DFND	7	4,815	0	0
LKQ CORP	COM	501889208	142,886	2,886	SH		DFND	8	2,886	0	0
LOCKHEED MARTIN CORP	COM	539830109	67,887	166	SH		DFND		166	0	0
LOCKHEED MARTIN CORP	COM	539830109	736,128	1,800	SH		DFND	11	1,800	0	0
LOEWS CORP	COM	540424108	8,990	142	SH		DFND		142	0	0
LOEWS CORP	COM	540424108	1,114,256	17,600	SH		DFND	11	17,600	0	0
LOEWS CORP	COM	540424108	179,864	2,841	SH		DFND	7	2,841	0	0
LOEWS CORP	COM	540424108	6,014,450	95,000	SH		DFND	8	91,100	0	3,900
LOGITECH INTL S A	SHS	H50430232	42,301,584	613,600	SH		DFND	7	183,796	0	429,804
LOWES COS INC	COM	548661107	86,877	418	SH		DFND		418	0	0
LOWES COS INC	COM	548661107	2,223,888	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107	14,968,429	72,019	SH		DFND	7	48,479	0	23,540
LOWES COS INC	COM	548661107	12,134,738	58,385	SH		DFND	8	53,700	0	4,685
LUCID GROUP INC	COM	549498103	3,650	653	SH		DFND		653	0	0
LUCID GROUP INC	COM	549498103	541,459	96,862	SH		DFND	7	96,862	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,234	81	SH		DFND		81	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,753,641	7,141	SH		DFND	7	7,141	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,968,975	101,058	SH		DFND	8	100,516	0	542
LUMENT FINANCE TRUST INC	COM	55025L108	6,948,822	3,340,780	SH		DFND		3,340,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,425	184	SH		DFND		184	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93,280	985	SH		DFND	7	985	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,301,210	24,300	SH		DFND	8	24,300	0	0
MACYS INC	COM	55616P104	248,454	21,400	SH		DFND	11	21,400	0	0
MACYS INC	COM	55616P104	998,460	86,000	SH		DFND	8	0	0	86,000
MAGNA INTL INC	COM	559222401	10,400	194	SH		DFND		194	0	0
MAGNA INTL INC	COM	559222401	3,219,924	60,062	SH		DFND	7	17,752	0	42,310
MANHATTAN ASSOCIATES INC	COM	562750109	8,895	45	SH		DFND		45	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	909,236	4,600	SH		DFND	11	4,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,394	88	SH		DFND	7	88	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,495,746	53,100	SH		DFND	8	36,600	0	16,500
MANITOWOC CO INC	COM NEW	563571405	1,143,800	76,000	SH		DFND	8	76,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	263,952	3,600	SH		DFND	11	3,600	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,737,684	23,700	SH		DFND	8	9,400	0	14,300
MANULIFE FINL CORP	COM	56501R106	25,336	1,386	SH		DFND		1,386	0	0
MANULIFE FINL CORP	COM	56501R106	747,652	40,900	SH		DFND	11	40,900	0	0
MANULIFE FINL CORP	COM	56501R106	6,779,339	370,861	SH		DFND	7	370,861	0	0
MANULIFE FINL CORP	COM	56501R106	3,732,776	204,200	SH		DFND	8	188,300	0	15,900
MARATHON OIL CORP	COM	565849106	11,797	441	SH		DFND		441	0	0
MARATHON OIL CORP	COM	565849106	505,762	18,907	SH		DFND	7	18,907	0	0
MARATHON PETE CORP	COM	56585A102	46,159	305	SH		DFND		305	0	0
MARATHON PETE CORP	COM	56585A102	3,901,545	25,780	SH		DFND	7	25,780	0	0
MARATHON PETE CORP	COM	56585A102	8,898,792	58,800	SH		DFND	8	40,600	0	18,200
MARCUS CORP DEL	COM	566330106	992,775	64,050	SH		DFND	8	64,050	0	0
MARKEL GROUP INC	COM	570535104	13,252	9	SH		DFND		9	0	0
MARKEL GROUP INC	COM	570535104	245,906	167	SH		DFND	7	167	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,768	27	SH		DFND		27	0	0
MARKETAXESS HLDGS INC	COM	57060D108	42,728	200	SH		DFND	11	200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	98,061	459	SH		DFND	7	459	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,317,994	10,850	SH		DFND	8	10,850	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37,150	189	SH		DFND		189	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,074,592	15,642	SH		DFND	7	13,560	0	2,082
MARRIOTT INTL INC NEW	CL A	571903202	2,516,361	12,802	SH		DFND	8	9,711	0	3,091
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	251,575	2,500	SH		DFND	11	2,500	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,166,082	41,400	SH		DFND	8	38,000	0	3,400
MARSH & MCLENNAN COS INC	COM	571748102	67,557	355	SH		DFND		355	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,691,820	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,453,617	28,658	SH		DFND	7	11,443	0	17,215
MARSH & MCLENNAN COS INC	COM	571748102	17,088,940	89,800	SH		DFND	8	83,700	0	6,100
MARTIN MARIETTA MATLS INC	COM	573284106	1,971,946	4,804	SH		DFND	12	4,804	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33,452	618	SH		DFND		618	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,607,654	85,122	SH		DFND	7	58,488	0	26,634
MARVELL TECHNOLOGY INC	COM	573874104	30,158,963	557,158	SH		DFND	8	547,764	0	9,394
MASCO CORP	COM	574599106	8,445	158	SH		DFND		158	0	0
MASCO CORP	COM	574599106	253,834	4,749	SH		DFND	7	4,749	0	0
MASCO CORP	COM	574599106	1,640,915	30,700	SH		DFND	8	28,700	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	240,713	608	SH		DFND		608	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,444,417	8,700	SH		DFND	11	8,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,330,745	152,385	SH		DFND	7	104,355	0	48,030
MASTERCARD INCORPORATED	CL A	57636Q104	62,768,759	158,543	SH		DFND	8	153,343	0	5,200
MATCH GROUP INC NEW	COM	57667L107	7,678	196	SH		DFND		196	0	0
MATCH GROUP INC NEW	COM	57667L107	430,024	10,977	SH		DFND	11	10,977	0	0
MATCH GROUP INC NEW	COM	57667L107	41,839	1,068	SH		DFND	7	1,068	0	0
MATCH GROUP INC NEW	COM	57667L107	15,922,718	406,451	SH		DFND	8	392,825	0	13,626
MATIV HOLDINGS INC	COM	808541106	75,578	5,300	SH		DFND	11	5,300	0	0
MATIV HOLDINGS INC	COM	808541106	821,376	57,600	SH		DFND	8	51,600	0	6,000
MATTERPORT INC	COM CL A	577096100	300,148	138,317	SH		DFND	8	138,317	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,313	176	SH		DFND		176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	158,844	2,100	SH		DFND	11	2,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	71,329	943	SH		DFND	7	943	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,706,438	22,560	SH		DFND	8	22,360	0	200
MCDONALDS CORP	COM	580135101	138,043	524	SH		DFND		524	0	0
MCDONALDS CORP	COM	580135101	18,122,828	68,793	SH		DFND	7	19,864	0	48,929
MCDONALDS CORP	COM	580135101	10,353,192	39,300	SH		DFND	8	35,500	0	3,800
MCKESSON CORP	COM	58155Q103	43,485	100	SH		DFND		100	0	0
MCKESSON CORP	COM	58155Q103	2,130,765	4,900	SH		DFND	11	4,900	0	0
MCKESSON CORP	COM	58155Q103	5,310,823	12,213	SH		DFND	7	12,213	0	0
MCKESSON CORP	COM	58155Q103	40,228,408	92,511	SH		DFND	8	91,711	0	800
MCKESSON CORP	COM	58155Q103	2,616,927	6,018	SH		DFND	12	6,018	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	109,545	20,100	SH		DFND	11	20,100	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	309,015	56,700	SH		DFND	8	56,700	0	0
MEDIFAST INC	COM	58470H101	74,850	1,000	SH		DFND	11	1,000	0	0
MEDIFAST INC	COM	58470H101	1,367,884	18,275	SH		DFND	8	16,575	0	1,700
MEDPACE HLDGS INC	COM	58506Q109	460,047	1,900	SH		DFND	11	1,900	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,377,698	34,600	SH		DFND	8	26,000	0	8,600
MEDTRONIC PLC	SHS	G5960L103	74,834	955	SH		DFND		955	0	0
MEDTRONIC PLC	SHS	G5960L103	2,985,516	38,100	SH		DFND	11	38,100	0	0
MEDTRONIC PLC	SHS	G5960L103	18,537,390	236,567	SH		DFND	7	145,865	0	90,702
MEDTRONIC PLC	SHS	G5960L103	33,961,224	433,400	SH		DFND	8	391,000	0	42,400
MERCADOLIBRE INC	COM	58733R102	40,572	32	SH		DFND		32	0	0
MERCADOLIBRE INC	COM	58733R102	28,687,053	22,626	SH		DFND	7	22,626	0	0
MERCADOLIBRE INC	COM	58733R102	7,646,584	6,031	SH		DFND	8	4,191	0	1,840
MERCK & CO INC	COM	58933Y105	187,575	1,822	SH		DFND		1,822	0	0
MERCK & CO INC	COM	58933Y105	2,944,370	28,600	SH		DFND	11	28,600	0	0
MERCK & CO INC	COM	58933Y105	40,525,444	393,642	SH		DFND	7	286,554	0	107,088
MERCK & CO INC	COM	58933Y105	111,496,497	1,083,016	SH		DFND	8	1,046,216	0	36,800
MERCK & CO INC	COM	58933Y105	4,007,226	38,924	SH		DFND	12	38,924	0	0
MERITAGE HOMES CORP	COM	59001A102	1,187,183	9,700	SH		DFND	8	9,700	0	0
MERIT MED SYS INC	COM	589889104	255,374	3,700	SH		DFND	11	3,700	0	0
MERIT MED SYS INC	COM	589889104	4,161,906	60,300	SH		DFND	8	55,500	0	4,800
MESA LABS INC	COM	59064R109	210,140	2,000	SH		DFND	8	2,000	0	0
META PLATFORMS INC	CL A	30303M102	544,881	1,815	SH		DFND		1,589	0	226
META PLATFORMS INC	CL A	30303M102	220,955	736	SH		DFND	11	736	0	0
META PLATFORMS INC	CL A	30303M102	30,073,237	100,174	SH		DFND	7	75,414	0	24,760
META PLATFORMS INC	CL A	30303M102	37,826,460	126,000	SH		DFND	8	126,000	0	0
METLIFE INC	COM	59156R108	29,442	468	SH		DFND		468	0	0
METLIFE INC	COM	59156R108	4,515,554	71,778	SH		DFND	7	67,774	0	4,004
METLIFE INC	COM	59156R108	195,021	3,100	SH		DFND	8	0	0	3,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,729	16	SH		DFND		16	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	886,456	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,073,919	6,384	SH		DFND	7	6,371	0	13
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,738,894	10,594	SH		DFND	8	10,500	0	94
MGIC INVT CORP WIS	COM	552848103	380,532	22,800	SH		DFND	11	22,800	0	0
MGIC INVT CORP WIS	COM	552848103	4,573,060	274,000	SH		DFND	8	241,900	0	32,100
MGM RESORTS INTERNATIONAL	COM	552953101	7,867	214	SH		DFND		214	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,192,076	222,853	SH		DFND	7	86,620	0	136,233
MGP INGREDIENTS INC NEW	COM	55303J106	52,740	500	SH		DFND	11	500	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,430,160	42,000	SH		DFND	7	42,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,737	381	SH		DFND		381	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	508,808	6,519	SH		DFND	11	6,519	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,058,553	77,624	SH		DFND	7	77,624	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	84,100,436	1,077,520	SH		DFND	8	1,069,665	0	7,855
MICRON TECHNOLOGY INC	COM	595112103	53,540	787	SH		DFND		787	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,566,623	81,826	SH		DFND	7	52,853	0	28,973
MICRON TECHNOLOGY INC	COM	595112103	19,217,727	282,489	SH		DFND	8	275,999	0	6,490
MICRON TECHNOLOGY INC	COM	595112103	2,572,350	37,812	SH		DFND	12	37,812	0	0
MICROSOFT CORP	COM	594918104	2,750,183	8,710	SH		DFND		5,143	0	3,567
MICROSOFT CORP	COM	594918104	20,264,519	64,179	SH		DFND	11	64,179	0	0
MICROSOFT CORP	COM	594918104	439,462,113	1,391,804	SH		DFND	7	991,698	0	400,106
MICROSOFT CORP	COM	594918104	856,311,158	2,711,991	SH		DFND	8	2,700,991	0	11,000
MICROSOFT CORP	COM	594918104	12,436,130	39,386	SH		DFND	12	39,386	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	424,545	3,300	SH		DFND	11	3,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	144,217	1,121	SH		DFND	7	1,121	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,415,150	11,000	SH		DFND	8	11,000	0	0
MILLERKNOLL INC	COM	600544100	171,150	7,000	SH		DFND	11	7,000	0	0
MILLERKNOLL INC	COM	600544100	3,613,710	147,800	SH		DFND	8	138,200	0	9,600
MINERALS TECHNOLOGIES INC	COM	603158106	125,948	2,300	SH		DFND	11	2,300	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,832,461	51,725	SH		DFND	8	48,225	0	3,500
MIRUM PHARMACEUTICALS INC	COM	604749101	19,500,834	617,115	SH		DFND	8	617,115	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	70,204	8,269	SH		DFND		8,269	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	30,006	8,748	SH		DFND		8,748	0	0
MODERNA INC	COM	60770K107	23,860	231	SH		DFND		231	0	0
MODERNA INC	COM	60770K107	42,909,455	415,427	SH		DFND	7	413,580	0	1,847
MODERNA INC	COM	60770K107	19,354,687	187,382	SH		DFND	8	183,009	0	4,373
MODINE MFG CO	COM	607828100	201,300	4,400	SH		DFND	11	4,400	0	0
MODINE MFG CO	COM	607828100	256,200	5,600	SH		DFND	8	2,400	0	3,200
MOLINA HEALTHCARE INC	COM	60855R100	13,443	41	SH		DFND		41	0	0
MOLINA HEALTHCARE INC	COM	60855R100	268,870	820	SH		DFND	7	820	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,263,344	49,600	SH		DFND	8	49,600	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,457	133	SH		DFND		133	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	763,080	12,000	SH		DFND	11	12,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	234,138	3,682	SH		DFND	7	3,682	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,900,963	155,700	SH		DFND	8	123,300	0	32,400
MONDELEZ INTL INC	CL A	609207105	67,873	978	SH		DFND		978	0	0
MONDELEZ INTL INC	CL A	609207105	3,296,500	47,500	SH		DFND	11	47,500	0	0
MONDELEZ INTL INC	CL A	609207105	10,803,429	155,669	SH		DFND	7	62,884	0	92,785
MONDELEZ INTL INC	CL A	609207105	20,960,119	302,019	SH		DFND	8	284,419	0	17,600
MONDELEZ INTL INC	CL A	609207105	3,877,586	55,873	SH		DFND	12	55,873	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,322	31	SH		DFND		31	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,942,478	6,369	SH		DFND	7	6,167	0	202
MONOLITHIC PWR SYS INC	COM	609839105	7,253,400	15,700	SH		DFND	8	15,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,699	542	SH		DFND		542	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	609,666	11,514	SH		DFND	11	11,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,128,498	59,084	SH		DFND	7	59,084	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,160,332	512,943	SH		DFND	8	510,488	0	2,455
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,612,500	49,339	SH		DFND	12	49,339	0	0
MOODYS CORP	COM	615369105	36,360	115	SH		DFND		115	0	0
MOODYS CORP	COM	615369105	853,659	2,700	SH		DFND	11	2,700	0	0
MOODYS CORP	COM	615369105	47,041,353	148,785	SH		DFND	7	105,995	0	42,790
MOODYS CORP	COM	615369105	44,926,808	142,097	SH		DFND	8	140,597	0	1,500
MOOG INC	CL A	615394202	282,400	2,500	SH		DFND	11	2,500	0	0
MOOG INC	CL A	615394202	519,616	4,600	SH		DFND	8	1,600	0	3,000
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	7,033,287	123,391	SH		DFND	8	123,391	0	0
MORGAN STANLEY	COM NEW	617446448	85,018	1,041	SH		DFND		1,041	0	0
MORGAN STANLEY	COM NEW	617446448	29,425,456	360,297	SH		DFND	7	154,252	0	206,045
MORGAN STANLEY	COM NEW	617446448	13,017,381	159,390	SH		DFND	8	159,390	0	0
MORGAN STANLEY	COM NEW	617446448	2,064,454	25,278	SH		DFND	12	25,278	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,852	117	SH		DFND		117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,796,784	6,600	SH		DFND	11	6,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	337,033	1,238	SH		DFND	7	1,238	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,406,856	41,900	SH		DFND	8	41,000	0	900
MRC GLOBAL INC	COM	55345K103	88,150	8,600	SH		DFND	11	8,600	0	0
MRC GLOBAL INC	COM	55345K103	120,950	11,800	SH		DFND	8	0	0	11,800
MSA SAFETY INC	COM	553498106	5,275,757	33,465	SH		DFND	8	33,465	0	0
MSCI INC	COM	55354G100	28,219	55	SH		DFND		55	0	0
MSCI INC	COM	55354G100	79,365,267	154,684	SH		DFND	7	127,096	0	27,588
MSCI INC	COM	55354G100	1,077,468	2,100	SH		DFND	8	2,100	0	0
M & T BK CORP	COM	55261F104	15,427	122	SH		DFND		122	0	0
M & T BK CORP	COM	55261F104	194,986	1,542	SH		DFND	7	1,542	0	0
MURPHY OIL CORP	COM	626717102	458,035	10,100	SH		DFND	11	10,100	0	0
MURPHY OIL CORP	COM	626717102	2,834,375	62,500	SH		DFND	8	53,600	0	8,900
MURPHY USA INC	COM	626755102	546,768	1,600	SH		DFND	11	1,600	0	0
MURPHY USA INC	COM	626755102	6,766,254	19,800	SH		DFND	8	17,900	0	1,900
MYR GROUP INC DEL	COM	55405W104	175,188	1,300	SH		DFND	11	1,300	0	0
MYR GROUP INC DEL	COM	55405W104	3,005,148	22,300	SH		DFND	8	20,300	0	2,000
N-ABLE INC	COMMON STOCK	62878D100	91,590	7,100	SH		DFND	11	7,100	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,593,150	123,500	SH		DFND	8	113,800	0	9,700
NABORS INDUSTRIES LTD	SHS	G6359F137	110,826	900	SH		DFND	11	900	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,526,936	12,400	SH		DFND	8	11,100	0	1,300
NASDAQ INC	COM	631103108	11,856	244	SH		DFND		244	0	0
NASDAQ INC	COM	631103108	821,171	16,900	SH		DFND	11	16,900	0	0
NASDAQ INC	COM	631103108	115,450	2,376	SH		DFND	7	2,376	0	0
NASDAQ INC	COM	631103108	6,749,151	138,900	SH		DFND	8	137,100	0	1,800
NATERA INC	COM	632307104	15,105,490	341,367	SH		DFND	8	341,367	0	0
NATIONAL FUEL GAS CO	COM	636180101	347,797	6,700	SH		DFND	11	6,700	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,062,690	59,000	SH		DFND	8	49,000	0	10,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	53,839	888	SH		DFND		888	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,294,400	80,000	SH		DFND	7	80,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,700,340	105,089	SH		DFND	8	105,089	0	0
NCR CORP NEW	COM	62886E108	67,425	2,500	SH		DFND	11	2,500	0	0
NCR CORP NEW	COM	62886E108	6,443,133	238,900	SH		DFND	8	153,100	0	85,800
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	3,521,826	4,900,000	PRN		DFND	7	4,150,000	0	750,000
NETAPP INC	COM	64110D104	11,686	154	SH		DFND		154	0	0
NETAPP INC	COM	64110D104	660,156	8,700	SH		DFND	11	8,700	0	0
NETAPP INC	COM	64110D104	349,048	4,600	SH		DFND	7	4,600	0	0
NETAPP INC	COM	64110D104	54,542,240	718,796	SH		DFND	8	679,796	0	39,000
NETEASE INC	SPONSORED ADS	64110W102	817,506	8,162	SH		DFND	7	0	0	8,162
NETEASE INC	SPONSORED ADS	64110W102	36,780,254	367,215	SH		DFND	8	367,215	0	0
NETFLIX INC	COM	64110L106	120,454	319	SH		DFND		319	0	0
NETFLIX INC	COM	64110L106	13,368,173	35,403	SH		DFND	7	34,237	0	1,166
NETFLIX INC	COM	64110L106	51,020,179	135,117	SH		DFND	8	132,328	0	2,789
NETFLIX INC	COM	64110L106	2,656,038	7,034	SH		DFND	12	7,034	0	0
NETSCOUT SYS INC	COM	64115T104	100,872	3,600	SH		DFND	11	3,600	0	0
NETSCOUT SYS INC	COM	64115T104	2,978,526	106,300	SH		DFND	8	99,900	0	6,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,650	68	SH		DFND		68	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,713	353	SH		DFND	7	353	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,332,150	118,508	SH		DFND	8	118,508	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	2,617,889	283,015	SH		DFND	8	283,015	0	0
NEWMONT CORP	COM	651639106	20,655	559	SH		DFND		559	0	0
NEWMONT CORP	COM	651639106	23,269,336	629,752	SH		DFND	7	629,752	0	0
NEWMONT CORP	COM	651639106	13,878,420	375,600	SH		DFND	8	375,600	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	117,041	1,999	SH		DFND	8	1,999	0	0
NEXTERA ENERGY INC	COM	65339F101	161,787	2,824	SH		DFND		2,824	0	0
NEXTERA ENERGY INC	COM	65339F101	9,372,930	163,605	SH		DFND	10	163,605	0	0
NEXTERA ENERGY INC	COM	65339F101	292,179	5,100	SH		DFND	11	5,100	0	0
NEXTERA ENERGY INC	COM	65339F101	28,687,337	500,739	SH		DFND	7	232,116	0	268,623
NEXTERA ENERGY INC	COM	65339F101	51,260,686	894,758	SH		DFND	8	893,558	0	1,200
NEXTERA ENERGY INC	COM	65339F101	3,070,400	53,594	SH		DFND	12	53,594	0	0
NICE LTD	NOTE 9/1	653656AB4	4,117,750	4,550,000	PRN		DFND	7	3,350,000	0	1,200,000
NIKE INC	CL B	654106103	84,050	879	SH		DFND		879	0	0
NIKE INC	CL B	654106103	1,329,118	13,900	SH		DFND	11	13,900	0	0
NIKE INC	CL B	654106103	67,754,993	708,586	SH		DFND	7	564,786	0	143,800
NIKE INC	CL B	654106103	12,203,407	127,624	SH		DFND	8	124,924	0	2,700
NMI HLDGS INC	CL A	629209305	200,466	7,400	SH		DFND	11	7,400	0	0
NMI HLDGS INC	CL A	629209305	2,914,884	107,600	SH		DFND	8	97,500	0	10,100
NORDSTROM INC	COM	655664100	188,244	12,600	SH		DFND	11	12,600	0	0
NORDSTROM INC	COM	655664100	1,202,401	80,482	SH		DFND	7	80,482	0	0
NORDSTROM INC	COM	655664100	5,557,680	372,000	SH		DFND	8	268,800	0	103,200
NORFOLK SOUTHN CORP	COM	655844108	31,903	162	SH		DFND		162	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,757,020	14,000	SH		DFND	7	7,655	0	6,345
NORTHERN TR CORP	COM	665859104	9,588	138	SH		DFND		138	0	0
NORTHERN TR CORP	COM	665859104	103,108	1,484	SH		DFND	7	1,484	0	0
NORTHERN TR CORP	COM	665859104	5,975,280	86,000	SH		DFND	8	86,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,340	103	SH		DFND		103	0	0
NORTHROP GRUMMAN CORP	COM	666807102	660,285	1,500	SH		DFND	11	1,500	0	0
NOVANTA INC	COM	67000B104	7,577,935	52,830	SH		DFND	7	52,830	0	0
NOVANTA INC	COM	67000B104	62,314,065	434,426	SH		DFND	8	434,426	0	0
NOV INC	COM	62955J103	509,960	24,400	SH		DFND	11	24,400	0	0
NOW INC	COM	67011P100	105,643	8,900	SH		DFND	11	8,900	0	0
NOW INC	COM	67011P100	1,081,357	91,100	SH		DFND	8	79,600	0	11,500
NU SKIN ENTERPRISES INC	CL A	67018T105	76,356	3,600	SH		DFND	11	3,600	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,219,575	57,500	SH		DFND	8	52,200	0	5,300
NUTRIEN LTD	COM	67077M108	23,284	377	SH		DFND		377	0	0
NUTRIEN LTD	COM	67077M108	4,640,338	75,135	SH		DFND	7	10,782	0	64,353
NUTRIEN LTD	COM	67077M108	302,624	4,900	SH		DFND	8	0	0	4,900
NV5 GLOBAL INC	COM	62945V109	3,079,360	32,000	SH		DFND	7	32,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,311,102	5,313	SH		DFND		2,044	0	3,269
NVIDIA CORPORATION	COM	67066G104	5,425,195	12,472	SH		DFND	11	12,472	0	0
NVIDIA CORPORATION	COM	67066G104	189,015,770	434,529	SH		DFND	7	328,550	0	105,979
NVIDIA CORPORATION	COM	67066G104	410,627,080	943,992	SH		DFND	8	923,630	0	20,362
NVIDIA CORPORATION	COM	67066G104	2,470,743	5,680	SH		DFND	12	5,680	0	0
NVR INC	COM	62944T105	11,927	2	SH		DFND		2	0	0
NVR INC	COM	62944T105	453,211	76	SH		DFND	7	76	0	0
NVR INC	COM	62944T105	34,229,342	5,740	SH		DFND	8	5,350	0	390
NXP SEMICONDUCTORS N V	COM	N6596X109	36,186	181	SH		DFND		181	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,583,366	7,920	SH		DFND	11	7,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,786,885	13,940	SH		DFND	7	13,940	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	43,551,972	217,847	SH		DFND	8	217,056	0	791
NYXOAH S A	SHS	B6S7WD106	1,562,985	221,700	SH		DFND	7	221,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,142	480	SH		DFND		480	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,143,246	33,034	SH		DFND	7	21,178	0	11,856
OCULAR THERAPEUTIX INC	COM	67576A100	2,007,195	639,234	SH		DFND	8	639,234	0	0
O-I GLASS INC	COM	67098H104	204,106	12,200	SH		DFND	11	12,200	0	0
O-I GLASS INC	COM	67098H104	460,075	27,500	SH		DFND	8	8,800	0	18,700
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,049	71	SH		DFND		71	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,145,592	2,800	SH		DFND	11	2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,024,834	4,949	SH		DFND	7	4,949	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,205,650	22,500	SH		DFND	8	22,000	0	500
OLD REP INTL CORP	COM	680223104	536,106	19,900	SH		DFND	8	19,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,172,547	246,458	SH		DFND	10	246,458	0	0
OMNICOM GROUP INC	COM	681919106	10,725	144	SH		DFND		144	0	0
OMNICOM GROUP INC	COM	681919106	55,637	747	SH		DFND	7	747	0	0
OMNICOM GROUP INC	COM	681919106	9,533,440	128,000	SH		DFND	8	126,700	0	1,300
ONEOK INC NEW	COM	682680103	19,790	312	SH		DFND		312	0	0
ONEOK INC NEW	COM	682680103	7,187,951	113,321	SH		DFND	7	52,526	0	60,795
ONEOK INC NEW	COM	682680103	9,850,679	155,300	SH		DFND	8	122,400	0	32,900
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	187,621	16,722	SH		DFND	7	16,722	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	12,691,683	1,131,166	SH		DFND	8	1,131,166	0	0
ON SEMICONDUCTOR CORP	COM	682189105	370,313	3,984	SH		DFND		297	0	3,687
ON SEMICONDUCTOR CORP	COM	682189105	1,832,045	19,710	SH		DFND	7	19,710	0	0
ON SEMICONDUCTOR CORP	COM	682189105	83,621,445	899,639	SH		DFND	8	897,435	0	2,204
OPKO HEALTH INC	COM	68375N103	1,784,480	1,115,300	SH		DFND	8	1,115,300	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	129,400	4,000	SH		DFND	11	4,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	317,030	9,800	SH		DFND	8	0	0	9,800
ORACLE CORP	COM	68389X105	32,903,095	310,641	SH		DFND	7	246,996	0	63,645
ORACLE CORP	COM	68389X105	18,426,691	173,968	SH		DFND	8	151,068	0	22,900
OREILLY AUTOMOTIVE INC	COM	67103H107	39,081	43	SH		DFND		43	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,670,485	1,838	SH		DFND	11	1,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,027,814	5,532	SH		DFND	7	4,182	0	1,350
OREILLY AUTOMOTIVE INC	COM	67103H107	41,379,487	45,529	SH		DFND	8	44,572	0	957
ORGANON & CO	COMMON STOCK	68622V106	394,072	22,700	SH		DFND	11	22,700	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,455,800	717,500	SH		DFND	8	691,600	0	25,900
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,699,110	3,800,000	PRN		DFND	7	3,150,000	0	650,000
OSI SYSTEMS INC	COM	671044105	82,628	700	SH		DFND	11	700	0	0
OSI SYSTEMS INC	COM	671044105	1,156,792	9,800	SH		DFND	8	8,100	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	23,370	291	SH		DFND		291	0	0
OTIS WORLDWIDE CORP	COM	68902V107	634,449	7,900	SH		DFND	11	7,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,829,823	97,495	SH		DFND	7	69,121	0	28,374
OTIS WORLDWIDE CORP	COM	68902V107	5,566,206	69,309	SH		DFND	8	67,104	0	2,205
OUTFRONT MEDIA INC	COM	69007J106	109,080	10,800	SH		DFND	11	10,800	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,290,780	127,800	SH		DFND	8	111,500	0	16,300
OWENS CORNING NEW	COM	690742101	8,867	65	SH		DFND		65	0	0
OWENS CORNING NEW	COM	690742101	886,665	6,500	SH		DFND	11	6,500	0	0
OWENS CORNING NEW	COM	690742101	48,426	355	SH		DFND	7	355	0	0
OWENS CORNING NEW	COM	690742101	9,739,674	71,400	SH		DFND	8	55,600	0	15,800
OWENS & MINOR INC NEW	COM	690732102	101,808	6,300	SH		DFND	11	6,300	0	0
OWENS & MINOR INC NEW	COM	690732102	1,926,272	119,200	SH		DFND	8	111,400	0	7,800
OXFORD INDS INC	COM	691497309	627,248	6,525	SH		DFND	8	6,525	0	0
PACCAR INC	COM	693718108	31,202	367	SH		DFND		367	0	0
PACCAR INC	COM	693718108	2,463,540	28,976	SH		DFND	11	28,976	0	0
PACCAR INC	COM	693718108	2,477,313	29,138	SH		DFND	7	29,138	0	0
PACCAR INC	COM	693718108	100,805,918	1,185,673	SH		DFND	8	1,151,417	0	34,256
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,350,849	273,037	SH		DFND	7	273,037	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,503,685	174,644	SH		DFND	8	174,644	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,832	1,302	SH		DFND		1,302	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	306,320	19,145	SH		DFND	7	19,145	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,577	220	SH		DFND		220	0	0
PALO ALTO NETWORKS INC	COM	697435105	61,849,257	263,817	SH		DFND	7	185,650	0	78,167
PALO ALTO NETWORKS INC	COM	697435105	110,588,865	471,715	SH		DFND	8	470,383	0	1,332
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,184,344	2,200,000	PRN		DFND	7	1,750,000	0	450,000
PALOMAR HLDGS INC	COM	69753M105	70,746	1,394	SH		DFND	7	1,394	0	0
PALOMAR HLDGS INC	COM	69753M105	2,648,693	52,191	SH		DFND	8	52,191	0	0
PAN AMERN SILVER CORP	COM	697900108	3,852	266	SH		DFND		266	0	0
PAN AMERN SILVER CORP	COM	697900108	744,127	51,390	SH		DFND	7	51,390	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,560	431	SH		DFND		431	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	165,197	12,806	SH		DFND	7	12,806	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	852,445	66,081	SH		DFND	8	66,081	0	0
PARKER-HANNIFIN CORP	COM	701094104	114,908	295	SH		DFND		295	0	0
PARKER-HANNIFIN CORP	COM	701094104	350,568	900	SH		DFND	11	900	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,182,276	10,737	SH		DFND	7	10,737	0	0
PARKER-HANNIFIN CORP	COM	701094104	48,684,157	124,985	SH		DFND	8	124,985	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	165,324	4,600	SH		DFND	11	4,600	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	273,144	7,600	SH		DFND	8	1,800	0	5,800
PATHWARD FINANCIAL INC	COM	59100U108	73,744	1,600	SH		DFND	11	1,600	0	0
PATHWARD FINANCIAL INC	COM	59100U108	654,478	14,200	SH		DFND	8	14,200	0	0
PATTERSON COS INC	COM	703395103	228,228	7,700	SH		DFND	11	7,700	0	0
PATTERSON COS INC	COM	703395103	6,165,120	208,000	SH		DFND	8	139,300	0	68,700
PATTERSON-UTI ENERGY INC	COM	703481101	66,432	4,800	SH		DFND	11	4,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	344,616	24,900	SH		DFND	8	0	0	24,900
PAYCHEX INC	COM	704326107	26,180	227	SH		DFND		227	0	0
PAYCHEX INC	COM	704326107	1,452,120	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107	2,027,847	17,583	SH		DFND	7	17,583	0	0
PAYCHEX INC	COM	704326107	47,215,295	409,393	SH		DFND	8	405,365	0	4,028
PAYCOM SOFTWARE INC	COM	70432V102	9,334	36	SH		DFND		36	0	0
PAYCOM SOFTWARE INC	COM	70432V102	77,781	300	SH		DFND	11	300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,061,724	15,666	SH		DFND	7	15,666	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,600,579	98,741	SH		DFND	8	98,383	0	358
PAYLOCITY HLDG CORP	COM	70438V106	5,996	33	SH		DFND		33	0	0
PAYLOCITY HLDG CORP	COM	70438V106	581,440	3,200	SH		DFND	11	3,200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	29,617	163	SH		DFND	7	163	0	0
PAYLOCITY HLDG CORP	COM	70438V106	28,816,530	158,594	SH		DFND	8	149,716	0	8,878
PAYONEER GLOBAL INC	COM	70451X104	148,716	24,300	SH		DFND	11	24,300	0	0
PAYONEER GLOBAL INC	COM	70451X104	6,531,515	1,067,241	SH		DFND	7	1,067,241	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,334,772	218,100	SH		DFND	8	184,800	0	33,300
PAYPAL HLDGS INC	COM	70450Y103	44,254	757	SH		DFND		757	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,515,885	282,516	SH		DFND	7	199,506	0	83,010
PAYPAL HLDGS INC	COM	70450Y103	24,330,058	416,183	SH		DFND	8	407,657	0	8,526
PBF ENERGY INC	CL A	69318G106	123,119	2,300	SH		DFND	11	2,300	0	0
PBF ENERGY INC	CL A	69318G106	851,127	15,900	SH		DFND	8	15,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	169,955	1,733	SH		DFND		1,733	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,684,764	27,376	SH		DFND	7	27,376	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,772,934	283,195	SH		DFND	8	283,195	0	0
PEABODY ENERGY CORP	COM	704551100	207,920	8,000	SH		DFND	11	8,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	83,886	6,600	SH		DFND	11	6,600	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,953,527	153,700	SH		DFND	8	139,700	0	14,000
PEMBINA PIPELINE CORP	COM	706327103	11,994	399	SH		DFND		399	0	0
PEMBINA PIPELINE CORP	COM	706327103	419,998	13,972	SH		DFND	7	13,972	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	899,460	1,000,000	PRN		DFND	11	1,000,000	0	0
PENTAIR PLC	SHS	G7S00T104	7,446	115	SH		DFND		115	0	0
PENTAIR PLC	SHS	G7S00T104	1,903,650	29,400	SH		DFND	11	29,400	0	0
PENTAIR PLC	SHS	G7S00T104	39,433	609	SH		DFND	7	609	0	0
PENTAIR PLC	SHS	G7S00T104	18,414,058	284,387	SH		DFND	8	267,287	0	17,100
PENUMBRA INC	COM	70975L107	343,028	1,418	SH		DFND	7	1,418	0	0
PENUMBRA INC	COM	70975L107	21,338,881	88,210	SH		DFND	8	88,210	0	0
PEPSICO INC	COM	713448108	167,407	988	SH		DFND		988	0	0
PEPSICO INC	COM	713448108	5,554,752	32,783	SH		DFND	11	32,783	0	0
PEPSICO INC	COM	713448108	43,158,401	254,712	SH		DFND	7	84,386	0	170,326
PEPSICO INC	COM	713448108	37,139,554	219,190	SH		DFND	8	206,590	0	12,600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,747,264	116,562	SH		DFND	7	0	0	116,562
PFIZER INC	COM	717081103	133,609	4,028	SH		DFND		4,028	0	0
PFIZER INC	COM	717081103	20,198,042	608,925	SH		DFND	7	261,480	0	347,445
PFIZER INC	COM	717081103	38,575,748	1,162,971	SH		DFND	8	1,162,971	0	0
PGT INNOVATIONS INC	COM	69336V101	19,425	700	SH		DFND	11	700	0	0
PGT INNOVATIONS INC	COM	69336V101	299,700	10,800	SH		DFND	8	3,300	0	7,500
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	549,110	43,000	SH		DFND	8	43,000	0	0
PHILLIPS 66	COM	718546104	39,169	326	SH		DFND		326	0	0
PHILLIPS 66	COM	718546104	8,036,113	66,884	SH		DFND	7	66,884	0	0
PHILLIPS 66	COM	718546104	108,135	900	SH		DFND	8	0	0	900
PHINIA INC	COMMON STOCK	71880K101	701,684	26,192	SH		DFND	7	9,061	0	17,131
PHREESIA INC	COM	71944F106	4,802,124	257,073	SH		DFND	8	257,073	0	0
PHYSICIANS RLTY TR	COM	71943U104	16,299,139	1,337,091	SH		DFND	10	1,337,091	0	0
PINTEREST INC	CL A	72352L106	11,163	413	SH		DFND		413	0	0
PINTEREST INC	CL A	72352L106	370,798	13,718	SH		DFND	7	13,718	0	0
PIONEER NAT RES CO	COM	723787107	38,564	168	SH		DFND		168	0	0
PIONEER NAT RES CO	COM	723787107	9,117,956	39,721	SH		DFND	7	17,702	0	22,019
PIONEER NAT RES CO	COM	723787107	298,415	1,300	SH		DFND	8	1,300	0	0
PLANET FITNESS INC	CL A	72703H101	5,985,993	121,716	SH		DFND	7	110,074	0	11,642
PLANET FITNESS INC	CL A	72703H101	39,077,248	794,576	SH		DFND	8	794,576	0	0
PLANET FITNESS INC	CL A	72703H101	1,426,318	29,002	SH		DFND	12	29,002	0	0
PLIANT THERAPEUTICS INC	COM	729139105	6,164,318	355,497	SH		DFND	8	355,497	0	0
PLUG POWER INC	COM NEW	72919P202	535,891	70,512	SH		DFND	7	24,238	0	46,274
PNC FINL SVCS GROUP INC	COM	693475105	34,867	284	SH		DFND		284	0	0
PNC FINL SVCS GROUP INC	COM	693475105	390,040	3,177	SH		DFND	7	1,988	0	1,189
PNC FINL SVCS GROUP INC	COM	693475105	380,587	3,100	SH		DFND	8	0	0	3,100
POOL CORP	COM	73278L105	9,615	27	SH		DFND		27	0	0
POOL CORP	COM	73278L105	553,736	1,555	SH		DFND	11	1,555	0	0
POOL CORP	COM	73278L105	53,415	150	SH		DFND	7	150	0	0
POOL CORP	COM	73278L105	2,385,870	6,700	SH		DFND	8	6,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	267,168	6,600	SH		DFND	11	6,600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	445,280	11,000	SH		DFND	8	0	0	11,000
POST HLDGS INC	COM	737446104	514,440	6,000	SH		DFND	8	0	0	6,000
PPG INDS INC	COM	693506107	21,028	162	SH		DFND		162	0	0
PPG INDS INC	COM	693506107	480,260	3,700	SH		DFND	11	3,700	0	0
PPG INDS INC	COM	693506107	432,234	3,330	SH		DFND	7	1,894	0	1,436
PPG INDS INC	COM	693506107	1,920,261	14,794	SH		DFND	8	13,994	0	800
PRICE T ROWE GROUP INC	COM	74144T108	16,255	155	SH		DFND		155	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,502,553	33,399	SH		DFND	7	12,194	0	21,205
PRICE T ROWE GROUP INC	COM	74144T108	38,632,745	368,387	SH		DFND	8	368,387	0	0
PRIMERICA INC	COM	74164M108	465,624	2,400	SH		DFND	11	2,400	0	0
PRIMERICA INC	COM	74164M108	5,354,676	27,600	SH		DFND	8	23,800	0	3,800
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,396	172	SH		DFND		172	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	161,149	2,236	SH		DFND	7	2,236	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	634,216	8,800	SH		DFND	8	8,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	246,941	1,693	SH		DFND		1,693	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,411,406	37,100	SH		DFND	11	37,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,682,591	237,780	SH		DFND	7	129,849	0	107,931
PROCTER AND GAMBLE CO	COM	742718109	150,559,901	1,032,222	SH		DFND	8	996,083	0	36,139
PROG HOLDINGS INC	COM NPV	74319R101	129,519	3,900	SH		DFND	11	3,900	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,298,511	39,100	SH		DFND	8	34,400	0	4,700
PROGRESSIVE CORP	COM	743315103	57,113	410	SH		DFND		410	0	0
PROGRESSIVE CORP	COM	743315103	919,380	6,600	SH		DFND	11	6,600	0	0
PROGRESSIVE CORP	COM	743315103	1,113,704	7,995	SH		DFND	7	7,995	0	0
PROGRESSIVE CORP	COM	743315103	60,757,785	436,165	SH		DFND	8	432,465	0	3,700
PROGRESSIVE CORP	COM	743315103	3,154,866	22,648	SH		DFND	12	22,648	0	0
PROGYNY INC	COM	74340E103	265,356	7,800	SH		DFND	11	7,800	0	0
PROGYNY INC	COM	74340E103	1,884,708	55,400	SH		DFND	8	47,100	0	8,300
PROLOGIS INC.	COM	74340W103	92,786,561	826,901	SH		DFND	10	826,901	0	0
PROLOGIS INC.	COM	74340W103	43,142,164	384,477	SH		DFND	7	285,288	0	99,189
PROLOGIS INC.	COM	74340W103	94,054,310	838,199	SH		DFND	8	838,199	0	0
PROPETRO HLDG CORP	COM	74347M108	139,253	13,100	SH		DFND	11	13,100	0	0
PROPETRO HLDG CORP	COM	74347M108	113,741	10,700	SH		DFND	8	0	0	10,700
PROTHENA CORP PLC	SHS	G72800108	5,448,052	112,913	SH		DFND	8	112,913	0	0
PRUDENTIAL FINL INC	COM	744320102	24,482	258	SH		DFND		258	0	0
PRUDENTIAL FINL INC	COM	744320102	986,856	10,400	SH		DFND	11	10,400	0	0
PRUDENTIAL FINL INC	COM	744320102	2,223,083	23,428	SH		DFND	7	1,906	0	21,522
PRUDENTIAL FINL INC	COM	744320102	4,013,847	42,300	SH		DFND	8	40,600	0	1,700
PTC INC	COM	69370C100	11,193	79	SH		DFND		79	0	0
PTC INC	COM	69370C100	221,588	1,564	SH		DFND	7	1,564	0	0
PTC INC	COM	69370C100	1,131,882	7,989	SH		DFND	8	7,989	0	0
PUBLIC STORAGE	COM	74460D109	1,502,064	5,700	SH		DFND	11	5,700	0	0
PUBLIC STORAGE	COM	74460D109	517,817	1,965	SH		DFND	7	1,965	0	0
PUBLIC STORAGE	COM	74460D109	5,612,976	21,300	SH		DFND	8	21,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,805	348	SH		DFND		348	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,166,655	20,500	SH		DFND	11	20,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	223,201	3,922	SH		DFND	7	3,922	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,962,552	87,200	SH		DFND	8	81,700	0	5,500
PULTE GROUP INC	COM	745867101	11,774	159	SH		DFND		159	0	0
PULTE GROUP INC	COM	745867101	251,770	3,400	SH		DFND	11	3,400	0	0
PULTE GROUP INC	COM	745867101	753,089	10,170	SH		DFND	7	10,170	0	0
PULTE GROUP INC	COM	745867101	33,981,545	458,900	SH		DFND	8	446,300	0	12,600
PURECYCLE TECHNOLOGIES INC	COM	74623V103	276,012	49,200	SH		DFND	8	49,200	0	0
PURE STORAGE INC	CL A	74624M102	1,246,700	35,000	SH		DFND	7	35,000	0	0
PURE STORAGE INC	CL A	74624M102	6,087,458	170,900	SH		DFND	8	111,600	0	59,300
PVH CORPORATION	COM	693656100	390,201	5,100	SH		DFND	11	5,100	0	0
PVH CORPORATION	COM	693656100	5,546,975	72,500	SH		DFND	8	65,900	0	6,600
QIAGEN NV	SHS NEW	N72482123	705,186	17,412	SH		DFND	7	17,412	0	0
QIAGEN NV	SHS NEW	N72482123	3,038,067	75,014	SH		DFND	8	75,014	0	0
QORVO INC	COM	74736K101	6,874	72	SH		DFND		72	0	0
QORVO INC	COM	74736K101	5,215,049	54,625	SH		DFND	7	20,522	0	34,103
QUALCOMM INC	COM	747525103	87,960	792	SH		DFND		792	0	0
QUALCOMM INC	COM	747525103	1,632,582	14,700	SH		DFND	11	14,700	0	0
QUALCOMM INC	COM	747525103	16,816,261	151,416	SH		DFND	7	105,141	0	46,275
QUALCOMM INC	COM	747525103	238,651,503	2,148,852	SH		DFND	8	2,138,132	0	10,720
QUALCOMM INC	COM	747525103	2,821,368	25,404	SH		DFND	12	25,404	0	0
QUALYS INC	COM	74758T303	411,885	2,700	SH		DFND	11	2,700	0	0
QUALYS INC	COM	74758T303	12,600,020	82,596	SH		DFND	7	82,140	0	456
QUALYS INC	COM	74758T303	5,995,215	39,300	SH		DFND	8	35,200	0	4,100
QUANTA SVCS INC	COM	74762E102	18,520	99	SH		DFND		99	0	0
QUANTA SVCS INC	COM	74762E102	221,678	1,185	SH		DFND	7	1,185	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,871	81	SH		DFND		81	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	97,488	800	SH		DFND	11	800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	316,592	2,598	SH		DFND	7	2,598	0	0
RADIAN GROUP INC	COM	750236101	331,452	13,200	SH		DFND	11	13,200	0	0
RADIAN GROUP INC	COM	750236101	7,912,161	315,100	SH		DFND	8	218,400	0	96,700
RALPH LAUREN CORP	CL A	751212101	220,571	1,900	SH		DFND	11	1,900	0	0
RALPH LAUREN CORP	CL A	751212101	69,654	600	SH		DFND	8	600	0	0
RAMBUS INC DEL	COM	750917106	273,371	4,900	SH		DFND	11	4,900	0	0
RAMBUS INC DEL	COM	750917106	13,941,921	249,900	SH		DFND	8	201,100	0	48,800
RANGE RES CORP	COM	75281A109	573,657	17,700	SH		DFND	8	1,200	0	16,500
RAPID7 INC	COM	753422104	2,748,036	60,027	SH		DFND	8	60,027	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,658	136	SH		DFND		136	0	0
RAYMOND JAMES FINL INC	COM	754730109	188,507	1,877	SH		DFND	7	1,877	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,839,555	137,803	SH		DFND	8	137,803	0	0
REALTY INCOME CORP	COM	756109104	24,845,250	497,502	SH		DFND	10	497,502	0	0
REALTY INCOME CORP	COM	756109104	422,992	8,470	SH		DFND	7	4,161	0	4,309
REGENCY CTRS CORP	COM	758849103	12,308,538	207,075	SH		DFND	10	207,075	0	0
REGENCY CTRS CORP	COM	758849103	33,940	571	SH		DFND	7	571	0	0
REGENCY CTRS CORP	COM	758849103	47,552	800	SH		DFND	8	800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63,368	77	SH		DFND		77	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,770,078	13,087	SH		DFND	7	9,018	0	4,069
REGENERON PHARMACEUTICALS	COM	75886F107	83,017,736	100,877	SH		DFND	8	100,265	0	612
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,214	652	SH		DFND		652	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	360,013	20,931	SH		DFND	7	20,931	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,326,120	77,100	SH		DFND	8	64,500	0	12,600
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,014	42	SH		DFND		42	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	78,669	300	SH		DFND	11	300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	136,884	522	SH		DFND	7	522	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,484,133	17,100	SH		DFND	8	17,100	0	0
REPUBLIC SVCS INC	COM	760759100	71,968	505	SH		DFND		505	0	0
REPUBLIC SVCS INC	COM	760759100	156,761	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100	13,631,794	95,655	SH		DFND	7	95,655	0	0
REPUBLIC SVCS INC	COM	760759100	77,501,641	543,833	SH		DFND	8	542,833	0	1,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	159,580	10,100	SH		DFND	11	10,100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,050,980	193,100	SH		DFND	8	179,000	0	14,100
RESMED INC	COM	761152107	15,231	103	SH		DFND		103	0	0
RESMED INC	COM	761152107	665,415	4,500	SH		DFND	11	4,500	0	0
RESMED INC	COM	761152107	341,875	2,312	SH		DFND	7	2,312	0	0
RESMED INC	COM	761152107	4,577,020	30,953	SH		DFND	8	30,300	0	653
RESOURCES CONNECTION INC	COM	76122Q105	65,604	4,400	SH		DFND	11	4,400	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,088,728	73,020	SH		DFND	8	66,520	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103	14,457	217	SH		DFND		217	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	406,382	6,100	SH		DFND	11	6,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	416,442	6,251	SH		DFND	7	1,375	0	4,876
RESTAURANT BRANDS INTL INC	COM	76131D103	4,177,074	62,700	SH		DFND	8	54,000	0	8,700
REVELATION BIOSCIENCES INC	COM NEW	76135L309	38,586	55,971	SH		DFND	8	55,971	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,441,500	90,000	SH		DFND	7	90,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	37,520	14,000	SH		DFND	8	14,000	0	0
RLI CORP	COM	749607107	3,967,988	29,200	SH		DFND	8	14,600	0	14,600
RMR GROUP INC	CL A	74967R106	862,565	35,178	SH		DFND	8	35,178	0	0
ROBERT HALF INC.	COM	770323103	5,496	75	SH		DFND		75	0	0
ROBERT HALF INC.	COM	770323103	29,605	404	SH		DFND	7	404	0	0
ROBERT HALF INC.	COM	770323103	17,316,064	236,300	SH		DFND	8	229,200	0	7,100
ROBLOX CORP	CL A	771049103	7,298	252	SH		DFND		252	0	0
ROBLOX CORP	CL A	771049103	312,160	10,779	SH		DFND	7	1,337	0	9,442
ROBLOX CORP	CL A	771049103	1,449,651	50,057	SH		DFND	8	50,057	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,584	79	SH		DFND		79	0	0
ROCKWELL AUTOMATION INC	COM	773903109	600,327	2,100	SH		DFND	11	2,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	412,225	1,442	SH		DFND	7	1,442	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,258,373	7,900	SH		DFND	8	7,500	0	400
ROGERS COMMUNICATIONS INC	CL B	775109200	10,020	261	SH		DFND		261	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,427,642	219,527	SH		DFND	7	60,479	0	159,048
ROLLINS INC	COM	775711104	5,786	155	SH		DFND		155	0	0
ROLLINS INC	COM	775711104	32,365	867	SH		DFND	7	867	0	0
ROLLINS INC	COM	775711104	3,568,748	95,600	SH		DFND	8	95,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	35,837	74	SH		DFND		74	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,888,692	3,900	SH		DFND	11	3,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,519,530	21,722	SH		DFND	7	11,561	0	10,161
ROPER TECHNOLOGIES INC	COM	776696106	97,765,962	201,879	SH		DFND	8	200,679	0	1,200
ROPER TECHNOLOGIES INC	COM	776696106	2,445,614	5,050	SH		DFND	12	5,050	0	0
ROSS STORES INC	COM	778296103	27,560	244	SH		DFND		244	0	0
ROSS STORES INC	COM	778296103	1,807,539	16,003	SH		DFND	7	16,003	0	0
ROSS STORES INC	COM	778296103	17,530,518	155,206	SH		DFND	8	155,206	0	0
ROVER GROUP INC	COM CL A	77936F103	1,022,884	163,400	SH		DFND	8	163,400	0	0
ROYAL BK CDA	COM	780087102	87,877	1,005	SH		DFND		1,005	0	0
ROYAL BK CDA	COM	780087102	4,660,552	53,300	SH		DFND	11	53,300	0	0
ROYAL BK CDA	COM	780087102	14,321,360	163,785	SH		DFND	7	54,780	0	109,005
ROYAL BK CDA	COM	780087102	17,811,528	203,700	SH		DFND	8	188,900	0	14,800
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,466	157	SH		DFND		157	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	597,251	6,482	SH		DFND	7	6,482	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,195,305	295,152	SH		DFND	8	295,152	0	0
RPC INC	COM	749660106	21,456	2,400	SH		DFND	11	2,400	0	0
RPC INC	COM	749660106	1,416,096	158,400	SH		DFND	8	145,900	0	12,500
RYDER SYS INC	COM	783549108	406,410	3,800	SH		DFND	11	3,800	0	0
RYDER SYS INC	COM	783549108	6,427,695	60,100	SH		DFND	8	43,600	0	16,500
SAIA INC	COM	78709Y105	159,460	400	SH		DFND	11	400	0	0
SAIA INC	COM	78709Y105	2,192,575	5,500	SH		DFND	8	4,600	0	900
SALESFORCE INC	COM	79466L302	141,338	697	SH		DFND		697	0	0
SALESFORCE INC	COM	79466L302	33,701,833	166,199	SH		DFND	7	101,562	0	64,637
SALESFORCE INC	COM	79466L302	189,677,370	935,385	SH		DFND	8	926,420	0	8,965
SALESFORCE INC	COM	79466L302	3,026,086	14,923	SH		DFND	12	14,923	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	66,202	7,900	SH		DFND	11	7,900	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	93,856	11,200	SH		DFND	8	0	0	11,200
SANMINA CORPORATION	COM	801056102	222,548	4,100	SH		DFND	11	4,100	0	0
SANMINA CORPORATION	COM	801056102	4,033,004	74,300	SH		DFND	8	68,800	0	5,500
SAPIENS INTL CORP N V	SHS	G7T16G103	713,593	25,100	SH		DFND	8	25,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,310,051	60,304	SH		DFND	8	60,304	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	7,124,256	6,350,000	PRN		DFND	7	5,190,000	0	1,160,000
SAVARA INC	COM	805111101	6,766,003	1,789,948	SH		DFND	8	1,789,948	0	0
SCANSOURCE INC	COM	806037107	72,744	2,400	SH		DFND	11	2,400	0	0
SCANSOURCE INC	COM	806037107	1,278,324	42,175	SH		DFND	8	37,775	0	4,400
SCHLUMBERGER LTD	COM STK	806857108	59,699	1,024	SH		DFND		1,024	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,559,164	318,339	SH		DFND	7	171,096	0	147,243
SCHLUMBERGER LTD	COM STK	806857108	25,315,434	434,227	SH		DFND	8	434,227	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,932,703	33,151	SH		DFND	12	33,151	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	217,230	7,800	SH		DFND	8	7,800	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,832,310	539,762	SH		DFND	8	539,762	0	0
SCHWAB CHARLES CORP	COM	808513105	59,292	1,080	SH		DFND		1,080	0	0
SCHWAB CHARLES CORP	COM	808513105	8,264,701	150,541	SH		DFND	7	74,955	0	75,586
SCHWAB CHARLES CORP	COM	808513105	12,180,773	221,872	SH		DFND	8	215,272	0	6,600
SCIENCE APPLICATIONS INTL CO	COM	808625107	566,961	5,372	SH		DFND	7	5,372	0	0
SCILEX HOLDING CO	COM	80880W106	152,841	109,172	SH		DFND	8	109,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,299	141	SH		DFND		141	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	196,003	2,972	SH		DFND	7	2,972	0	0
SEAGEN INC	COM	81181C104	21,427	101	SH		DFND		101	0	0
SEAGEN INC	COM	81181C104	1,776,120	8,372	SH		DFND	7	8,372	0	0
SEAGEN INC	COM	81181C104	12,893,204	60,774	SH		DFND	8	60,774	0	0
SEALED AIR CORP NEW	COM	81211K100	3,319	101	SH		DFND		101	0	0
SEALED AIR CORP NEW	COM	81211K100	17,679	538	SH		DFND	7	538	0	0
SEALED AIR CORP NEW	COM	81211K100	223,448	6,800	SH		DFND	8	6,800	0	0
SEA LTD	SPONSORD ADS	81141R100	1,084,730	24,681	SH		DFND	7	1,207	0	23,474
SEA LTD	SPONSORD ADS	81141R100	524,587	11,936	SH		DFND	8	4,836	0	7,100
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	65,190	8,200	SH		DFND	11	8,200	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	836,340	105,200	SH		DFND	8	93,700	0	11,500
SEMPRA	COM	816851109	30,069	442	SH		DFND		442	0	0
SEMPRA	COM	816851109	9,633,592	141,608	SH		DFND	10	141,608	0	0
SEMPRA	COM	816851109	2,428,671	35,700	SH		DFND	11	35,700	0	0
SEMPRA	COM	816851109	8,675,458	127,524	SH		DFND	7	35,170	0	92,354
SEMPRA	COM	816851109	7,347,240	108,000	SH		DFND	8	97,800	0	10,200
SENSEONICS HLDGS INC	COM	81727U105	723,835	1,198,600	SH		DFND	8	1,198,600	0	0
SERVICE CORP INTL	COM	817565104	3,721,585	65,131	SH		DFND	7	65,131	0	0
SERVICE CORP INTL	COM	817565104	64,782,475	1,133,750	SH		DFND	8	1,133,750	0	0
SERVICENOW INC	COM	81762P102	81,608	146	SH		DFND		146	0	0
SERVICENOW INC	COM	81762P102	20,056,044	35,881	SH		DFND	7	15,982	0	19,899
SERVICENOW INC	COM	81762P102	213,739,596	382,388	SH		DFND	8	376,489	0	5,899
SHERWIN WILLIAMS CO	COM	824348106	43,869	172	SH		DFND		172	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,346,460	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,642,217	100,538	SH		DFND	7	87,632	0	12,906
SHERWIN WILLIAMS CO	COM	824348106	9,199,143	36,068	SH		DFND	8	33,568	0	2,500
SHIFT4 PMTS INC	CL A	82452J109	7,310,390	132,028	SH		DFND	7	132,028	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	621,180	630,000	PRN		DFND	7	0	0	630,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	567,389	21,419	SH		DFND	7	0	0	21,419
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	27,375	1,500	SH		DFND		1,500	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	16,425	900	SH		DFND	11	900	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,745,256	260,014	SH		DFND	7	260,014	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,271,148	288,830	SH		DFND	8	288,830	0	0
SHOCKWAVE MED INC	COM	82489T104	1,214,510	6,100	SH		DFND	8	3,300	0	2,800
SHOPIFY INC	CL A	82509L107	47,912	878	SH		DFND		878	0	0
SHOPIFY INC	CL A	82509L107	11,761,308	215,527	SH		DFND	7	117,928	0	97,599
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	21,055,080	23,700,000	PRN		DFND	7	21,183,000	0	2,517,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,957,830	479,389	SH		DFND	7	56,868	0	422,521
SIGNET JEWELERS LIMITED	SHS	G81276100	208,249	2,900	SH		DFND	11	2,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	373,412	5,200	SH		DFND	8	500	0	4,700
SILICON LABORATORIES INC	COM	826919102	49,717	429	SH		DFND		429	0	0
SILICON LABORATORIES INC	COM	826919102	1,841,840	15,893	SH		DFND	7	15,893	0	0
SILICON LABORATORIES INC	COM	826919102	53,658,924	463,016	SH		DFND	8	462,036	0	980
SIMON PPTY GROUP INC NEW	COM	828806109	22,093,647	204,514	SH		DFND	10	204,514	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	148,973	1,379	SH		DFND	7	1,379	0	0
SIMPSON MFG INC	COM	829073105	704,107	4,700	SH		DFND	8	4,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,427	537	SH		DFND		537	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	746,284	165,107	SH		DFND	7	165,107	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	427,204	19,907	SH		DFND	7	0	0	19,907
SKYWORKS SOLUTIONS INC	COM	83088M102	11,141	113	SH		DFND		113	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,683,321	47,503	SH		DFND	7	18,766	0	28,737
SKYWORKS SOLUTIONS INC	COM	83088M102	6,901,300	70,000	SH		DFND	8	70,000	0	0
SM ENERGY CO	COM	78454L100	2,168,855	54,700	SH		DFND	8	54,700	0	0
SMUCKER J M CO	COM NEW	832696405	9,218	75	SH		DFND		75	0	0
SMUCKER J M CO	COM NEW	832696405	540,804	4,400	SH		DFND	11	4,400	0	0
SMUCKER J M CO	COM NEW	832696405	3,156,698	25,683	SH		DFND	7	25,683	0	0
SMUCKER J M CO	COM NEW	832696405	3,871,665	31,500	SH		DFND	8	30,700	0	800
SNAP INC	CL A	83304A106	6,745	757	SH		DFND		757	0	0
SNAP INC	CL A	83304A106	50,137	5,627	SH		DFND	7	5,627	0	0
SNAP INC	CL A	83304A106	580,005	65,096	SH		DFND	8	65,096	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	7,652,683	8,300,000	PRN		DFND	7	6,800,000	0	1,500,000
SNAP ON INC	COM	833034101	9,437	37	SH		DFND		37	0	0
SNAP ON INC	COM	833034101	1,453,842	5,700	SH		DFND	11	5,700	0	0
SNAP ON INC	COM	833034101	316,019	1,239	SH		DFND	7	1,239	0	0
SNAP ON INC	COM	833034101	25,710,048	100,800	SH		DFND	8	100,000	0	800
SNOWFLAKE INC	CL A	833445109	28,568	187	SH		DFND		187	0	0
SNOWFLAKE INC	CL A	833445109	474,351	3,105	SH		DFND	7	888	0	2,217
SNOWFLAKE INC	CL A	833445109	18,890,011	123,650	SH		DFND	8	123,000	0	650
SOFI TECHNOLOGIES INC	COM	83406F102	1,757,800	220,000	SH		DFND	7	220,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,792	37	SH		DFND		37	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,731,754	21,093	SH		DFND	7	21,093	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,970,208	3,250,000	PRN		DFND	7	2,610,000	0	640,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,016,964	95,400	SH		DFND	8	95,400	0	0
SONOCO PRODS CO	COM	835495102	483,715	8,900	SH		DFND	8	8,900	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,690,480	12,650,000	PRN		DFND	7	10,300,000	0	2,350,000
SPARTANNASH CO	COM	847215100	66,000	3,000	SH		DFND	11	3,000	0	0
SPARTANNASH CO	COM	847215100	1,513,600	68,800	SH		DFND	8	63,700	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,648,030	34,266	SH		DFND	11	34,266	0	0
S&P GLOBAL INC	COM	78409V104	85,871	235	SH		DFND		235	0	0
S&P GLOBAL INC	COM	78409V104	2,229,001	6,100	SH		DFND	11	6,100	0	0
S&P GLOBAL INC	COM	78409V104	18,460,879	50,521	SH		DFND	7	33,558	0	16,963
S&P GLOBAL INC	COM	78409V104	22,576,857	61,785	SH		DFND	8	58,785	0	3,000
SPLUNK INC	COM	848637104	16,673	114	SH		DFND		114	0	0
SPLUNK INC	COM	848637104	25,448	174	SH		DFND	11	174	0	0
SPLUNK INC	COM	848637104	3,649,669	24,955	SH		DFND	7	24,955	0	0
SPLUNK INC	COM	848637104	40,990,365	280,276	SH		DFND	8	278,771	0	1,505
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,468,005	4,730,000	PRN		DFND	7	4,016,000	0	714,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12,412,078	11,540,000	PRN		DFND	7	9,670,000	0	1,870,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	403,610	2,610	SH		DFND	7	2,610	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,226,921	79,067	SH		DFND	8	79,067	0	0
SPRINKLR INC	CL A	85208T107	23,361,505	1,687,970	SH		DFND	8	1,678,576	0	9,394
SPROUTS FMRS MKT INC	COM	85208M102	308,160	7,200	SH		DFND	11	7,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,857,800	113,500	SH		DFND	8	103,600	0	9,900
SPROUT SOCIAL INC	COM CL A	85209W109	3,591,360	72,000	SH		DFND	7	72,000	0	0
SPS COMM INC	COM	78463M107	460,647	2,700	SH		DFND	11	2,700	0	0
SPS COMM INC	COM	78463M107	6,090,777	35,700	SH		DFND	8	33,300	0	2,400
SPX TECHNOLOGIES INC	COM	78473E103	301,180	3,700	SH		DFND	11	3,700	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,611,720	19,800	SH		DFND	8	14,700	0	5,100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,406	160	SH		DFND		160	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,361,818	83,019	SH		DFND	7	82,215	0	804
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	1,259,112	1,200,000	PRN		DFND	7	1,000,000	0	200,000
STANTEC INC	COM	85472N109	5,254	81	SH		DFND		81	0	0
STANTEC INC	COM	85472N109	902,471	13,912	SH		DFND	7	13,912	0	0
STANTEC INC	COM	85472N109	2,899,689	44,700	SH		DFND	8	44,700	0	0
STARBUCKS CORP	COM	855244109	75,115	823	SH		DFND		823	0	0
STARBUCKS CORP	COM	855244109	15,560,348	170,487	SH		DFND	7	93,149	0	77,338
STARBUCKS CORP	COM	855244109	52,001,630	569,756	SH		DFND	8	563,999	0	5,757
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	751,920	39,000	SH		DFND	8	39,000	0	0
STATE STR CORP	COM	857477103	16,874	252	SH		DFND		252	0	0
STATE STR CORP	COM	857477103	1,265,544	18,900	SH		DFND	11	18,900	0	0
STATE STR CORP	COM	857477103	230,543	3,443	SH		DFND	7	3,443	0	0
STATE STR CORP	COM	857477103	21,795,480	325,500	SH		DFND	8	310,200	0	15,300
STEELCASE INC	CL A	858155203	148,561	13,300	SH		DFND	11	13,300	0	0
STEELCASE INC	CL A	858155203	1,621,884	145,200	SH		DFND	8	132,800	0	12,400
STEEL DYNAMICS INC	COM	858119100	12,866	120	SH		DFND		120	0	0
STEEL DYNAMICS INC	COM	858119100	209,937	1,958	SH		DFND	7	1,958	0	0
STEEL DYNAMICS INC	COM	858119100	28,155,329	262,594	SH		DFND	8	259,494	0	3,100
STELLANTIS N.V	SHS	N82405106	291,744,514	15,250,628	SH		DFND	7	11,328,149	0	3,922,479
STELLANTIS N.V	SHS	N82405106	6,524,172	341,044	SH		DFND	8	334,566	0	6,478
STERIS PLC	SHS USD	G8473T100	15,140	69	SH		DFND		69	0	0
STERIS PLC	SHS USD	G8473T100	725,841	3,308	SH		DFND	7	3,308	0	0
STERIS PLC	SHS USD	G8473T100	13,801,518	62,900	SH		DFND	8	62,900	0	0
STONECO LTD	COM CL A	G85158106	4,984,523	467,153	SH		DFND	7	467,153	0	0
STRIDE INC	COM	86333M108	180,120	4,000	SH		DFND	11	4,000	0	0
STRIDE INC	COM	86333M108	1,260,840	28,000	SH		DFND	8	23,200	0	4,800
STRYKER CORPORATION	COM	863667101	66,951	245	SH		DFND		245	0	0
STRYKER CORPORATION	COM	863667101	956,445	3,500	SH		DFND	11	3,500	0	0
STRYKER CORPORATION	COM	863667101	7,529,682	27,554	SH		DFND	7	14,344	0	13,210
STRYKER CORPORATION	COM	863667101	13,891,954	50,836	SH		DFND	8	47,736	0	3,100
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	45,261	4,595	SH		DFND		4,595	0	0
SUMMIT MATLS INC	CL A	86614U100	221,094	7,100	SH		DFND	8	0	0	7,100
SUN CMNTYS INC	COM	866674104	23,214,403	196,167	SH		DFND	10	196,167	0	0
SUN CMNTYS INC	COM	866674104	153,250	1,295	SH		DFND	7	1,295	0	0
SUN CMNTYS INC	COM	866674104	3,150,803	26,625	SH		DFND	8	26,625	0	0
SUNCOR ENERGY INC NEW	COM	867224107	33,967	988	SH		DFND		988	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,155,649	33,614	SH		DFND	7	33,614	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,740	425	SH		DFND		425	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,268,800	26,000	SH		DFND	11	26,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	112,728	2,310	SH		DFND	7	2,310	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,319,600	129,500	SH		DFND	8	117,300	0	12,200
SUNPOWER CORP	COM	867652406	1,419,100	230,000	SH		DFND	7	230,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,598	35	SH		DFND		35	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	438,752	1,600	SH		DFND	11	1,600	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	36,745	134	SH		DFND	7	134	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,098,686	11,300	SH		DFND	8	6,400	0	4,900
SYNCHRONY FINANCIAL	COM	87165B103	9,721	318	SH		DFND		318	0	0
SYNCHRONY FINANCIAL	COM	87165B103	748,965	24,500	SH		DFND	11	24,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	235,206	7,694	SH		DFND	7	7,694	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,583,142	640,600	SH		DFND	8	545,000	0	95,600
SYNOPSYS INC	COM	871607107	49,110	107	SH		DFND		107	0	0
SYNOPSYS INC	COM	871607107	2,040,122	4,445	SH		DFND	11	4,445	0	0
SYNOPSYS INC	COM	871607107	9,211,069	20,069	SH		DFND	7	20,069	0	0
SYNOPSYS INC	COM	871607107	54,562,813	118,881	SH		DFND	8	111,507	0	7,374
SYSCO CORP	COM	871829107	23,514	356	SH		DFND		356	0	0
SYSCO CORP	COM	871829107	190,026	2,877	SH		DFND	7	2,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	72,822	838	SH		DFND		838	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,996,434	264,631	SH		DFND	7	141,599	0	123,032
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91,367,181	1,051,406	SH		DFND	8	1,048,087	0	3,319
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	34,575	2,235	SH		DFND		2,235	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,426	117	SH		DFND		117	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	423,135	3,014	SH		DFND	7	3,014	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,648,006	125,707	SH		DFND	8	125,057	0	650
TAL EDUCATION GROUP	SPONSORED ADS	874080104	14,576	1,600	SH		DFND		1,600	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,166,360	56,156	SH		DFND	7	56,156	0	0
TAPESTRY INC	COM	876030107	238,740	8,304	SH		DFND	7	0	0	8,304
TAPESTRY INC	COM	876030107	7,866,000	273,600	SH		DFND	8	273,600	0	0
TARGA RES CORP	COM	87612G101	13,029	152	SH		DFND		152	0	0
TARGA RES CORP	COM	87612G101	1,276,371	14,890	SH		DFND	7	14,890	0	0
TARGET CORP	COM	87612E106	35,714	323	SH		DFND		323	0	0
TARGET CORP	COM	87612E106	7,060,005	63,851	SH		DFND	7	16,518	0	47,333
TARGET CORP	COM	87612E106	1,061,472	9,600	SH		DFND	8	7,000	0	2,600
TAYLOR MORRISON HOME CORP	COM	87724P106	809,590	19,000	SH		DFND	8	19,000	0	0
TC ENERGY CORP	COM	87807B107	25,945	754	SH		DFND		754	0	0
TC ENERGY CORP	COM	87807B107	3,180,000	92,415	SH		DFND	7	34,421	0	57,994
TC ENERGY CORP	COM	87807B107	295,926	8,600	SH		DFND	8	4,900	0	3,700
TE CONNECTIVITY LTD	SHS	H84989104	27,053	219	SH		DFND		219	0	0
TE CONNECTIVITY LTD	SHS	H84989104	345,884	2,800	SH		DFND	11	2,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,820,388	79,498	SH		DFND	7	38,265	0	41,233
TE CONNECTIVITY LTD	SHS	H84989104	97,843,913	792,066	SH		DFND	8	792,066	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	526,757	61,609	SH		DFND	7	0	0	61,609
TENABLE HLDGS INC	COM	88025T102	331,968	7,410	SH		DFND	7	7,410	0	0
TENABLE HLDGS INC	COM	88025T102	39,222,042	875,492	SH		DFND	8	872,017	0	3,475
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16,588	2,600	SH		DFND		2,600	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,699,818	423,169	SH		DFND	8	423,169	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	520,531	7,900	SH		DFND	11	7,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,236,727	64,300	SH		DFND	8	53,400	0	10,900
TENNANT CO	COM	880345103	126,055	1,700	SH		DFND	11	1,700	0	0
TENNANT CO	COM	880345103	140,885	1,900	SH		DFND	8	0	0	1,900
TERADATA CORP DEL	COM	88076W103	297,132	6,600	SH		DFND	11	6,600	0	0
TERADATA CORP DEL	COM	88076W103	3,654,499	81,175	SH		DFND	8	70,775	0	10,400
TERADYNE INC	COM	880770102	10,950	109	SH		DFND		109	0	0
TERADYNE INC	COM	880770102	3,331,254	33,160	SH		DFND	7	33,160	0	0
TERADYNE INC	COM	880770102	109,356,235	1,088,555	SH		DFND	8	1,087,374	0	1,181
TEREX CORP NEW	COM	880779103	282,338	4,900	SH		DFND	11	4,900	0	0
TEREX CORP NEW	COM	880779103	4,874,652	84,600	SH		DFND	8	78,300	0	6,300
TESLA INC	COM	88160R101	1,439,516	5,753	SH		DFND		2,476	0	3,277
TESLA INC	COM	88160R101	1,483,054	5,927	SH		DFND	11	5,927	0	0
TESLA INC	COM	88160R101	101,347,357	405,033	SH		DFND	7	298,033	0	107,000
TESLA INC	COM	88160R101	204,166,258	815,947	SH		DFND	8	814,602	0	1,345
TESLA INC	COM	88160R101	4,418,385	17,658	SH		DFND	12	17,658	0	0
TETRA TECH INC NEW	COM	88162G103	9,608,296	63,200	SH		DFND	7	63,200	0	0
TEXAS INSTRS INC	COM	882508104	3,943,448	24,800	SH		DFND	11	24,800	0	0
TEXAS INSTRS INC	COM	882508104	12,756,895	80,227	SH		DFND	7	53,000	0	27,227
TEXAS INSTRS INC	COM	882508104	124,703,752	784,251	SH		DFND	8	760,722	0	23,529
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,118	5	SH		DFND		5	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	310,005	170	SH		DFND	7	170	0	0
TEXTRON INC	COM	883203101	11,487	147	SH		DFND		147	0	0
TEXTRON INC	COM	883203101	8,423,492	107,800	SH		DFND	8	107,800	0	0
THE CIGNA GROUP	COM	125523100	60,647	212	SH		DFND		212	0	0
THE CIGNA GROUP	COM	125523100	1,945,276	6,800	SH		DFND	11	6,800	0	0
THE CIGNA GROUP	COM	125523100	5,599,820	19,575	SH		DFND	7	1,691	0	17,884
THE CIGNA GROUP	COM	125523100	16,496,227	57,665	SH		DFND	8	54,165	0	3,500
THE ODP CORP	COM	88337F105	2,267,119	49,125	SH		DFND	7	49,125	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	210,567	416	SH		DFND		416	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,422,506	160,860	SH		DFND	7	135,798	0	25,062
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,661,895	489,286	SH		DFND	8	488,586	0	700
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,704,972	5,344	SH		DFND	12	5,344	0	0
THERMON GROUP HLDGS INC	COM	88362T103	112,627	4,100	SH		DFND	11	4,100	0	0
THERMON GROUP HLDGS INC	COM	88362T103	112,627	4,100	SH		DFND	8	0	0	4,100
THE TRADE DESK INC	COM CL A	88339J105	24,383	312	SH		DFND		312	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,713,517	21,926	SH		DFND	7	21,926	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,860,930	62,200	SH		DFND	8	62,200	0	0
THOMSON REUTERS CORP.	COM	884903808	14,556	119	SH		DFND		119	0	0
THOMSON REUTERS CORP.	COM	884903808	1,314,328	10,745	SH		DFND	11	10,745	0	0
THOMSON REUTERS CORP.	COM	884903808	4,719,473	38,583	SH		DFND	7	13,839	0	24,744
THOMSON REUTERS CORP.	COM	884903808	12,344,167	100,917	SH		DFND	8	99,017	0	1,900
TIMKEN CO	COM	887389104	330,705	4,500	SH		DFND	11	4,500	0	0
TIMKEN CO	COM	887389104	5,739,569	78,100	SH		DFND	8	71,900	0	6,200
TJX COS INC NEW	COM	872540109	72,615	817	SH		DFND		817	0	0
TJX COS INC NEW	COM	872540109	1,688,720	19,000	SH		DFND	11	19,000	0	0
TJX COS INC NEW	COM	872540109	78,618,271	884,544	SH		DFND	7	718,217	0	166,327
TJX COS INC NEW	COM	872540109	67,401,081	758,338	SH		DFND	8	749,438	0	8,900
TJX COS INC NEW	COM	872540109	2,092,946	23,548	SH		DFND	12	23,548	0	0
T-MOBILE US INC	COM	872590104	54,339	388	SH		DFND		388	0	0
T-MOBILE US INC	COM	872590104	1,251,067	8,933	SH		DFND	11	8,933	0	0
T-MOBILE US INC	COM	872590104	12,870,735	91,901	SH		DFND	7	56,747	0	35,154
T-MOBILE US INC	COM	872590104	15,909,260	113,597	SH		DFND	8	109,044	0	4,553
TOLL BROTHERS INC	COM	889478103	576,888	7,800	SH		DFND	11	7,800	0	0
TOLL BROTHERS INC	COM	889478103	7,824,968	105,800	SH		DFND	8	95,100	0	10,700
TOPBUILD CORP	COM	89055F103	478,040	1,900	SH		DFND	11	1,900	0	0
TOPBUILD CORP	COM	89055F103	4,755,240	18,900	SH		DFND	8	16,400	0	2,500
TORONTO DOMINION BK ONT	COM NEW	891160509	80,387	1,334	SH		DFND		1,334	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,712,016	61,600	SH		DFND	11	61,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,450,020	73,847	SH		DFND	7	23,743	0	50,104
TORONTO DOMINION BK ONT	COM NEW	891160509	15,173,468	251,800	SH		DFND	8	227,400	0	24,400
TOYOTA MOTOR CORP	ADS	892331307	137,149	763	SH		DFND		763	0	0
TRACTOR SUPPLY CO	COM	892356106	15,432	76	SH		DFND		76	0	0
TRACTOR SUPPLY CO	COM	892356106	609,150	3,000	SH		DFND	11	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	47,305,574	232,975	SH		DFND	7	219,565	0	13,410
TRACTOR SUPPLY CO	COM	892356106	22,895,309	112,757	SH		DFND	8	112,057	0	700
TRACTOR SUPPLY CO	COM	892356106	1,437,594	7,080	SH		DFND	12	7,080	0	0
TRADEWEB MKTS INC	CL A	892672106	6,256	78	SH		DFND		78	0	0
TRADEWEB MKTS INC	CL A	892672106	31,920	398	SH		DFND	7	398	0	0
TRADEWEB MKTS INC	CL A	892672106	2,333,820	29,100	SH		DFND	8	29,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,263	159	SH		DFND		159	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,556,666	12,600	SH		DFND	11	12,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	302,336	1,490	SH		DFND	7	1,490	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,231,326	252,483	SH		DFND	8	250,783	0	1,700
TRANSMEDICS GROUP INC	COM	89377M109	7,569,735	138,260	SH		DFND	8	138,260	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,783	164	SH		DFND		164	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,172,023	13,300	SH		DFND	11	13,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,112,861	55,801	SH		DFND	7	23,237	0	32,564
TRAVELERS COMPANIES INC	COM	89417E109	8,018,521	49,100	SH		DFND	8	44,500	0	4,600
TRAVEL PLUS LEISURE CO	COM	894164102	220,380	6,000	SH		DFND	11	6,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,606,886	98,200	SH		DFND	8	90,900	0	7,300
TRAVERE THERAPEUTICS INC	COM	89422G107	44,700	5,000	SH		DFND	11	5,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	73,308	8,200	SH		DFND	8	0	0	8,200
TREX CO INC	COM	89531P105	246,520	4,000	SH		DFND	11	4,000	0	0
TREX CO INC	COM	89531P105	1,744,129	28,300	SH		DFND	8	26,600	0	1,700
TRIMBLE INC	COM	896239100	50,844	944	SH		DFND		944	0	0
TRIMBLE INC	COM	896239100	11,411,965	211,882	SH		DFND	7	194,458	0	17,424
TRIMBLE INC	COM	896239100	71,221,879	1,322,352	SH		DFND	8	1,322,352	0	0
TRINET GROUP INC	COM	896288107	419,328	3,600	SH		DFND	11	3,600	0	0
TRINET GROUP INC	COM	896288107	9,877,504	84,800	SH		DFND	8	59,900	0	24,900
TRIP COM GROUP LTD	ADS	89677Q107	3,522,004	100,715	SH		DFND	7	13,042	0	87,673
TRIP COM GROUP LTD	ADS	89677Q107	1,135,651	32,475	SH		DFND	8	32,475	0	0
TRI POINTE HOMES INC	COM	87265H109	169,570	6,200	SH		DFND	11	6,200	0	0
TRI POINTE HOMES INC	COM	87265H109	2,819,785	103,100	SH		DFND	8	93,700	0	9,400
TRUECAR INC	COM	89785L107	554,398	267,825	SH		DFND	8	267,825	0	0
TRUIST FINL CORP	COM	89832Q109	26,579	929	SH		DFND		929	0	0
TRUIST FINL CORP	COM	89832Q109	3,691,520	129,029	SH		DFND	7	4,934	0	124,095
TRUIST FINL CORP	COM	89832Q109	255,030	8,914	SH		DFND	8	0	0	8,914
TTEC HLDGS INC	COM	89854H102	81,282	3,100	SH		DFND	11	3,100	0	0
TTEC HLDGS INC	COM	89854H102	1,436,856	54,800	SH		DFND	8	50,400	0	4,400
TTM TECHNOLOGIES INC	COM	87305R109	126,224	9,800	SH		DFND	11	9,800	0	0
TTM TECHNOLOGIES INC	COM	87305R109	922,208	71,600	SH		DFND	8	58,100	0	13,500
TWILIO INC	CL A	90138F102	7,199	123	SH		DFND		123	0	0
TWILIO INC	CL A	90138F102	55,955	956	SH		DFND	7	956	0	0
TWILIO INC	CL A	90138F102	13,175,688	225,110	SH		DFND	8	224,029	0	1,081
UBER TECHNOLOGIES INC	COM	90353T100	60,155	1,308	SH		DFND		1,308	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,443,002	96,608	SH		DFND	7	90,844	0	5,764
UBER TECHNOLOGIES INC	COM	90353T100	78,597,370	1,709,010	SH		DFND	8	1,700,110	0	8,900
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	11,108,531	11,900,000	PRN		DFND	7	8,900,000	0	3,000,000
UBS GROUP AG	SHS	H42097107	46,114,111	1,870,755	SH		DFND	7	1,216,464	0	654,291
UBS GROUP AG	SHS	H42097107	10,217,869	414,518	SH		DFND	8	412,329	0	2,189
UDR INC	COM	902653104	22,554,498	632,310	SH		DFND	10	632,310	0	0
UDR INC	COM	902653104	105,726	2,964	SH		DFND	7	2,964	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,102,720	30,300	SH		DFND	8	30,300	0	0
ULTA BEAUTY INC	COM	90384S303	14,380	36	SH		DFND		36	0	0
ULTA BEAUTY INC	COM	90384S303	159,780	400	SH		DFND	11	400	0	0
ULTA BEAUTY INC	COM	90384S303	311,571	780	SH		DFND	7	780	0	0
ULTA BEAUTY INC	COM	90384S303	29,462,234	73,757	SH		DFND	8	68,157	0	5,600
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,281,389	344,499	SH		DFND	8	344,499	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	47,090	12,831	SH		DFND	7	0	0	12,831
UNION PAC CORP	COM	907818108	90,004	442	SH		DFND		442	0	0
UNION PAC CORP	COM	907818108	6,009,121	29,510	SH		DFND	10	29,510	0	0
UNION PAC CORP	COM	907818108	3,746,792	18,400	SH		DFND	11	18,400	0	0
UNION PAC CORP	COM	907818108	31,241,118	153,421	SH		DFND	7	92,704	0	60,717
UNION PAC CORP	COM	907818108	73,092,989	358,950	SH		DFND	8	351,950	0	7,000
UNION PAC CORP	COM	907818108	2,254,388	11,071	SH		DFND	12	11,071	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	337,303	669	SH		DFND		669	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,344,414	10,600	SH		DFND	11	10,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,964,968	107,033	SH		DFND	7	61,877	0	45,156
UNITEDHEALTH GROUP INC	COM	91324P102	344,237,739	682,754	SH		DFND	8	681,354	0	1,400
UNITEDHEALTH GROUP INC	COM	91324P102	4,293,178	8,515	SH		DFND	12	8,515	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	444,808	63,004	SH		DFND	7	0	0	63,004
UNITED PARCEL SERVICE INC	CL B	911312106	81,208	521	SH		DFND		521	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,589,874	10,200	SH		DFND	11	10,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,140,121	97,133	SH		DFND	7	63,920	0	33,213
UNITED PARCEL SERVICE INC	CL B	911312106	88,289,912	566,433	SH		DFND	8	555,614	0	10,819
UNITED RENTALS INC	COM	911363109	20,895	47	SH		DFND		47	0	0
UNITED RENTALS INC	COM	911363109	365,437	822	SH		DFND	7	439	0	383
UNITED RENTALS INC	COM	911363109	16,924,780	38,070	SH		DFND	8	38,070	0	0
UNITED STATES STL CORP NEW	COM	912909108	532,672	16,400	SH		DFND	11	16,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,510,320	46,500	SH		DFND	8	23,600	0	22,900
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,680	34	SH		DFND		34	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,022,456	48,800	SH		DFND	8	48,800	0	0
UNITI GROUP INC	COM	91325V108	113,752	24,100	SH		DFND	11	24,100	0	0
UNITI GROUP INC	COM	91325V108	1,731,768	366,900	SH		DFND	8	340,900	0	26,000
UNITY SOFTWARE INC	COM	91332U101	5,462	174	SH		DFND		174	0	0
UNITY SOFTWARE INC	COM	91332U101	28,753	916	SH		DFND	7	916	0	0
UNITY SOFTWARE INC	COM	91332U101	1,087,664	34,650	SH		DFND	8	34,650	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	523,744	20,800	SH		DFND	8	20,800	0	0
UNUM GROUP	COM	91529Y106	723,093	14,700	SH		DFND	11	14,700	0	0
UNUM GROUP	COM	91529Y106	16,153,996	328,400	SH		DFND	8	254,400	0	74,000
UPBOUND GROUP INC	COM	76009N100	117,800	4,000	SH		DFND	11	4,000	0	0
UPBOUND GROUP INC	COM	76009N100	3,268,950	111,000	SH		DFND	8	68,000	0	43,000
URBAN OUTFITTERS INC	COM	917047102	189,602	5,800	SH		DFND	11	5,800	0	0
URBAN OUTFITTERS INC	COM	917047102	2,778,650	85,000	SH		DFND	8	76,800	0	8,200
US BANCORP DEL	COM NEW	902973304	36,399	1,101	SH		DFND		1,101	0	0
US BANCORP DEL	COM NEW	902973304	2,260,279	68,369	SH		DFND	7	36,118	0	32,251
US BANCORP DEL	COM NEW	902973304	231,420	7,000	SH		DFND	8	0	0	7,000
U S SILICA HLDGS INC	COM	90346E103	85,644	6,100	SH		DFND	11	6,100	0	0
U S SILICA HLDGS INC	COM	90346E103	1,922,076	136,900	SH		DFND	8	126,200	0	10,700
UWM HOLDINGS CORPORATION	COM CL A	91823B109	788,125	162,500	SH		DFND	8	10,900	0	151,600
VALERO ENERGY CORP	COM	91913Y100	37,695	266	SH		DFND		266	0	0
VALERO ENERGY CORP	COM	91913Y100	26,406,808	186,344	SH		DFND	7	84,641	0	101,703
VALERO ENERGY CORP	COM	91913Y100	9,820,503	69,300	SH		DFND	8	56,200	0	13,100
VALE S A	SPONSORED ADS	91912E105	23,316	1,740	SH		DFND		1,740	0	0
VALLEY NATL BANCORP	COM	919794107	372,360	43,500	SH		DFND	11	43,500	0	0
VALLEY NATL BANCORP	COM	919794107	457,104	53,400	SH		DFND	8	0	0	53,400
VALMONT INDS INC	COM	920253101	6,411,205	26,690	SH		DFND	7	19,791	0	6,899
VALMONT INDS INC	COM	920253101	8,517,847	35,460	SH		DFND	8	35,460	0	0
VALMONT INDS INC	COM	920253101	2,207,530	9,190	SH		DFND	12	9,190	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	609,984	141,200	SH		DFND	8	141,200	0	0
VAREX IMAGING CORP	COM	92214X106	60,128	3,200	SH		DFND	11	3,200	0	0
VAREX IMAGING CORP	COM	92214X106	142,804	7,600	SH		DFND	8	0	0	7,600
VEEVA SYS INC	CL A COM	922475108	19,938	98	SH		DFND		98	0	0
VEEVA SYS INC	CL A COM	922475108	1,326,087	6,518	SH		DFND	7	3,151	0	3,367
VEEVA SYS INC	CL A COM	922475108	108,166,430	531,661	SH		DFND	8	530,337	0	1,324
VENTAS INC	COM	92276F100	268,874	6,382	SH		DFND	7	6,382	0	0
VERADIGM INC	COM	01988P108	109,062	8,300	SH		DFND	11	8,300	0	0
VERADIGM INC	COM	01988P108	1,802,480	137,175	SH		DFND	7	137,175	0	0
VERADIGM INC	COM	01988P108	3,873,015	294,750	SH		DFND	8	159,250	0	135,500
VERA THERAPEUTICS INC	CL A	92337R101	3,715,314	270,993	SH		DFND	8	270,993	0	0
VERINT SYS INC	COM	92343X100	108,053	4,700	SH		DFND	11	4,700	0	0
VERINT SYS INC	COM	92343X100	666,066	28,972	SH		DFND	7	28,062	0	910
VERINT SYS INC	COM	92343X100	2,088,642	90,850	SH		DFND	8	84,550	0	6,300
VERISIGN INC	COM	92343E102	13,570	67	SH		DFND		67	0	0
VERISIGN INC	COM	92343E102	890,119	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102	396,351	1,957	SH		DFND	7	1,957	0	0
VERISIGN INC	COM	92343E102	8,220,085	40,587	SH		DFND	8	39,957	0	630
VERISK ANALYTICS INC	COM	92345Y106	25,750	109	SH		DFND		109	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,700,928	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,765,098	168,325	SH		DFND	7	168,325	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,665,740	19,750	SH		DFND	8	18,757	0	993
VERIZON COMMUNICATIONS INC	COM	92343V104	97,846	3,019	SH		DFND		3,019	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,701,222	114,200	SH		DFND	11	114,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,144,773	282,159	SH		DFND	7	240,665	0	41,494
VERIZON COMMUNICATIONS INC	COM	92343V104	46,396,827	1,431,559	SH		DFND	8	1,327,259	0	104,300
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,636,128	284,425	SH		DFND	8	284,425	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,332	185	SH		DFND		185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,098,163	3,158	SH		DFND	11	3,158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,774,523	25,233	SH		DFND	7	17,581	0	7,652
VERTEX PHARMACEUTICALS INC	COM	92532F100	89,403,606	257,099	SH		DFND	8	246,329	0	10,770
VERTIV HOLDINGS CO	COM CL A	92537N108	156,240	4,200	SH		DFND	11	4,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	331,080	8,900	SH		DFND	8	0	0	8,900
V F CORP	COM	918204108	4,064	230	SH		DFND		230	0	0
V F CORP	COM	918204108	323,361	18,300	SH		DFND	11	18,300	0	0
V F CORP	COM	918204108	21,593	1,222	SH		DFND	7	1,222	0	0
V F CORP	COM	918204108	464,721	26,300	SH		DFND	8	0	0	26,300
VIATRIS INC	COM	92556V106	8,618	874	SH		DFND		874	0	0
VIATRIS INC	COM	92556V106	189,332	19,202	SH		DFND	11	19,202	0	0
VIATRIS INC	COM	92556V106	2,253,118	228,511	SH		DFND	7	223,618	0	4,893
VIATRIS INC	COM	92556V106	17,866,192	1,811,987	SH		DFND	8	1,712,816	0	99,171
VICI PPTYS INC	COM	925652109	284,162	9,765	SH		DFND	7	9,765	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	126,768	7,600	SH		DFND	11	7,600	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,027,488	61,600	SH		DFND	8	51,200	0	10,400
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	12,343,054	770,959	SH		DFND	8	770,959	0	0
VISA INC	COM CL A	92826C839	267,272	1,162	SH		DFND		1,162	0	0
VISA INC	COM CL A	92826C839	4,370,190	19,000	SH		DFND	11	19,000	0	0
VISA INC	COM CL A	92826C839	131,571,930	572,027	SH		DFND	7	455,587	0	116,440
VISA INC	COM CL A	92826C839	285,323,725	1,240,484	SH		DFND	8	1,216,651	0	23,833
VISA INC	COM CL A	92826C839	4,124,999	17,934	SH		DFND	12	17,934	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	237,312	9,600	SH		DFND	11	9,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,989,960	80,500	SH		DFND	8	64,700	0	15,800
VMWARE INC	CL A COM	928563402	28,302	170	SH		DFND		170	0	0
VMWARE INC	CL A COM	928563402	535,067	3,214	SH		DFND	7	3,214	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	767,250	99,000	SH		DFND	8	99,000	0	0
VULCAN MATLS CO	COM	929160109	18,990	94	SH		DFND		94	0	0
VULCAN MATLS CO	COM	929160109	194,747	964	SH		DFND	7	964	0	0
WABASH NATL CORP	COM	929566107	86,592	4,100	SH		DFND	11	4,100	0	0
WABASH NATL CORP	COM	929566107	1,526,976	72,300	SH		DFND	8	66,400	0	5,900
WABTEC	COM	929740108	12,752	120	SH		DFND		120	0	0
WABTEC	COM	929740108	317,641	2,989	SH		DFND	7	2,989	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,587	521	SH		DFND		521	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	952,384	42,823	SH		DFND	7	42,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,932,172	1,300,907	SH		DFND	8	1,196,609	0	104,298
WALMART INC	COM	931142103	170,166	1,064	SH		DFND		1,064	0	0
WALMART INC	COM	931142103	4,206,159	26,300	SH		DFND	11	26,300	0	0
WALMART INC	COM	931142103	11,566,937	72,325	SH		DFND	7	25,202	0	47,123
WALMART INC	COM	931142103	25,860,681	161,700	SH		DFND	8	148,700	0	13,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,763,338	162,370	SH		DFND	7	111,802	0	50,568
WASTE CONNECTIONS INC	COM	94106B101	109,857	818	SH		DFND		818	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,427,983	107,431	SH		DFND	7	48,570	0	58,861
WASTE CONNECTIONS INC	COM	94106B101	81,663,130	608,065	SH		DFND	8	607,365	0	700
WASTE CONNECTIONS INC	COM	94106B101	1,550,896	11,548	SH		DFND	12	11,548	0	0
WASTE MGMT INC DEL	COM	94106L109	43,903	288	SH		DFND		288	0	0
WASTE MGMT INC DEL	COM	94106L109	1,371,960	9,000	SH		DFND	11	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,397,570	9,168	SH		DFND	7	1,538	0	7,630
WASTE MGMT INC DEL	COM	94106L109	11,966,540	78,500	SH		DFND	8	73,800	0	4,700
WATERS CORP	COM	941848103	11,517	42	SH		DFND		42	0	0
WATERS CORP	COM	941848103	575,841	2,100	SH		DFND	11	2,100	0	0
WATERS CORP	COM	941848103	7,508,967	27,384	SH		DFND	7	26,835	0	549
WATERS CORP	COM	941848103	8,774,720	32,000	SH		DFND	8	31,700	0	300
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,751,749	21,709	SH		DFND	7	21,709	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,507,932	3,700,000	PRN		DFND	7	3,000,000	0	700,000
WELLS FARGO CO NEW	COM	949746101	108,769	2,662	SH		DFND		2,662	0	0
WELLS FARGO CO NEW	COM	949746101	3,862,414	94,528	SH		DFND	7	13,706	0	80,822
WELLS FARGO CO NEW	COM	949746101	6,856,308	167,800	SH		DFND	8	147,300	0	20,500
WELLTOWER INC	COM	95040Q104	40,277,361	491,667	SH		DFND	10	491,667	0	0
WELLTOWER INC	COM	95040Q104	361,513	4,413	SH		DFND	7	4,413	0	0
WESTERN DIGITAL CORP.	COM	958102105	10,312	226	SH		DFND		226	0	0
WESTERN DIGITAL CORP.	COM	958102105	327,852	7,185	SH		DFND	7	7,185	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,138,082	1,156,000	PRN		DFND	7	0	0	1,156,000
WEST FRASER TIMBER CO LTD	COM	952845105	3,119	43	SH		DFND		43	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	277,611	3,827	SH		DFND	7	220	0	3,607
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,136	51	SH		DFND		51	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	450,252	1,200	SH		DFND	11	1,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	325,307	867	SH		DFND	7	867	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,983,571	42,599	SH		DFND	8	41,799	0	800
WESTROCK CO	COM	96145D105	6,372	178	SH		DFND		178	0	0
WESTROCK CO	COM	96145D105	669,460	18,700	SH		DFND	11	18,700	0	0
WESTROCK CO	COM	96145D105	33,688	941	SH		DFND	7	941	0	0
WESTROCK CO	COM	96145D105	1,800,740	50,300	SH		DFND	8	26,600	0	23,700
WEX INC	COM	96208T104	6,220,889	33,074	SH		DFND	7	33,074	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	224,738	7,330	SH		DFND	7	7,330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,180,410	38,500	SH		DFND	8	38,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,179	325	SH		DFND		325	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,470,592	356,858	SH		DFND	7	356,858	0	0
WILLIAMS COS INC	COM	969457100	29,209	867	SH		DFND		867	0	0
WILLIAMS COS INC	COM	969457100	7,610,571	225,900	SH		DFND	7	101,239	0	124,661
WILLIAMS SONOMA INC	COM	969904101	730,380	4,700	SH		DFND	11	4,700	0	0
WILLIAMS SONOMA INC	COM	969904101	6,775,440	43,600	SH		DFND	8	36,900	0	6,700
WOLFSPEED INC	COM	977852102	22,517	591	SH		DFND		591	0	0
WOLFSPEED INC	COM	977852102	2,238,032	58,741	SH		DFND	7	58,741	0	0
WOLFSPEED INC	COM	977852102	14,109,116	370,318	SH		DFND	8	370,318	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	11,076,013	16,300,000	PRN		DFND	7	13,523,000	0	2,777,000
WORKDAY INC	CL A	98138H101	31,798	148	SH		DFND		148	0	0
WORKDAY INC	CL A	98138H101	7,011,200	32,633	SH		DFND	7	31,149	0	1,484
WORKDAY INC	CL A	98138H101	100,999,481	470,093	SH		DFND	8	457,342	0	12,751
WORKIVA INC	COM CL A	98139A105	11,277,318	111,282	SH		DFND	7	111,282	0	0
WP CAREY INC	COM	92936U109	168,096	3,175	SH		DFND	7	3,175	0	0
WP CAREY INC	COM	92936U109	1,477,126	27,900	SH		DFND	8	27,900	0	0
WW INTL INC	COM	98262P101	1,098,144	99,200	SH		DFND	8	99,200	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	3,431,173	3,147,865	SH		DFND	8	3,147,865	0	0
XCEL ENERGY INC	COM	98389B100	22,087	386	SH		DFND		386	0	0
XCEL ENERGY INC	COM	98389B100	1,432,274	25,031	SH		DFND	7	25,031	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6,571,120	192,363	SH		DFND	8	192,363	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	164,745	10,500	SH		DFND	11	10,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,510,328	351,200	SH		DFND	8	213,600	0	137,600
XYLEM INC	COM	98419M100	101,225	1,112	SH		DFND		1,112	0	0
XYLEM INC	COM	98419M100	15,404,370	169,223	SH		DFND	7	169,223	0	0
XYLEM INC	COM	98419M100	34,333,148	377,163	SH		DFND	8	377,163	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	15,545	6,397	SH		DFND	8	6,397	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,642,933	134,117	SH		DFND	7	34,208	0	99,909
YUM BRANDS INC	COM	988498101	24,738	198	SH		DFND		198	0	0
YUM BRANDS INC	COM	988498101	279,616	2,238	SH		DFND	7	2,238	0	0
YUM BRANDS INC	COM	988498101	1,761,654	14,100	SH		DFND	8	14,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	78,008	1,400	SH		DFND		1,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,303,555	131,076	SH		DFND	8	131,076	0	0
ZAI LAB LTD	ADR	98887Q104	1,821,791	74,940	SH		DFND	7	9,126	0	65,814
ZAI LAB LTD	ADR	98887Q104	2,279,646	93,774	SH		DFND	8	93,774	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,515	36	SH		DFND		36	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,671,606	11,295	SH		DFND	7	11,295	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,519,507	112,119	SH		DFND	8	111,859	0	260
ZIFF DAVIS INC	COM	48123V102	261,129	4,100	SH		DFND	11	4,100	0	0
ZIFF DAVIS INC	COM	48123V102	3,573,009	56,100	SH		DFND	8	51,700	0	4,400
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	9,357,828	7,850,000	PRN		DFND	7	6,400,000	0	1,450,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,384	146	SH		DFND		146	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,904,149	16,968	SH		DFND	7	3,056	0	13,912
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,403,472	351,127	SH		DFND	8	351,127	0	0
ZOETIS INC	CL A	98978V103	57,065	328	SH		DFND		328	0	0
ZOETIS INC	CL A	98978V103	2,644,496	15,200	SH		DFND	11	15,200	0	0
ZOETIS INC	CL A	98978V103	90,817,212	521,998	SH		DFND	7	456,557	0	65,441
ZOETIS INC	CL A	98978V103	70,143,169	403,168	SH		DFND	8	398,368	0	4,800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,841	155	SH		DFND		155	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	924,257	13,215	SH		DFND	7	13,215	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,127,441	73,312	SH		DFND	8	41,156	0	32,156
ZSCALER INC	COM	98980G102	9,335	60	SH		DFND		60	0	0
ZSCALER INC	COM	98980G102	4,196,262	26,970	SH		DFND	7	26,970	0	0
ZSCALER INC	COM	98980G102	26,639,186	171,214	SH		DFND	8	170,341	0	873
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	7,093,304	5,877,000	PRN		DFND	7	4,726,000	0	1,151,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	5,826,420	6,000,000	PRN		DFND	7	5,000,000	0	1,000,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,146,271	295,667	SH		DFND	8	295,667	0	0