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	52,583	481	SH		DFND		481	0	0
3M CO	COM	88579Y101	9,651,426	88,286	SH		DFND	7	5,581	0	82,705
AAON INC	COM PAR $0.004	000360206	554,025	7,500	SH		DFND	8	7,500	0	0
ABBOTT LABS	COM	002824100	240,063	2,181	SH		DFND		2,181	0	0
ABBOTT LABS	COM	002824100	4,633,947	42,100	SH		DFND	11	42,100	0	0
ABBOTT LABS	COM	002824100	13,528,263	122,906	SH		DFND	7	63,374	0	59,532
ABBOTT LABS	COM	002824100	137,334,669	1,247,703	SH		DFND	8	1,219,516	0	28,187
ABBVIE INC	COM	00287Y109	316,914	2,045	SH		DFND		2,045	0	0
ABBVIE INC	COM	00287Y109	487,226	3,144	SH		DFND	11	3,144	0	0
ABBVIE INC	COM	00287Y109	26,027,057	167,949	SH		DFND	7	106,009	0	61,940
ABBVIE INC	COM	00287Y109	138,534,967	893,947	SH		DFND	8	893,947	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	202,906	2,300	SH		DFND	11	2,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,161,390	24,500	SH		DFND	8	24,500	0	0
ABM INDS INC	COM	000957100	1,881,381	41,967	SH		DFND	7	41,967	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	242,550	3,675	SH		DFND	11	3,675	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	585,156	8,866	SH		DFND	8	2,530	0	6,336
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	193,001	550	SH		DFND		550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,895,101	11,100	SH		DFND	11	11,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,391,356	89,457	SH		DFND	7	49,494	0	39,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,345,989	300,208	SH		DFND	8	296,708	0	3,500
ACUITY BRANDS INC	COM	00508Y102	122,898	600	SH		DFND	11	600	0	0
ACUITY BRANDS INC	COM	00508Y102	368,694	1,800	SH		DFND	8	0	0	1,800
ADDUS HOMECARE CORP	COM	006739106	83,565	900	SH		DFND	11	900	0	0
ADDUS HOMECARE CORP	COM	006739106	2,219,115	23,900	SH		DFND	8	22,300	0	1,600
ADEIA INC	COM	00676P107	141,246	11,400	SH		DFND	11	11,400	0	0
ADEIA INC	COM	00676P107	1,909,299	154,100	SH		DFND	8	141,000	0	13,100
ADOBE INC	COM	00724F101	916,974	1,537	SH		DFND		638	0	899
ADOBE INC	COM	00724F101	2,920,357	4,895	SH		DFND	11	4,895	0	0
ADOBE INC	COM	00724F101	106,315,313	178,202	SH		DFND	7	134,872	0	43,330
ADOBE INC	COM	00724F101	139,620,508	234,027	SH		DFND	8	226,738	0	7,289
ADVANCE AUTO PARTS INC	COM	00751Y106	41,439	679	SH		DFND	11	679	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	170,884	2,800	SH		DFND	8	0	0	2,800
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,158	122	SH		DFND		122	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,286,980	51,813	SH		DFND	7	51,813	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,732,652	97,644	SH		DFND	8	97,644	0	0
ADVANCED ENERGY INDS	COM	007973100	442,651	4,064	SH		DFND	7	4,064	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	366,903	2,489	SH		DFND		2,489	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37,522,921	254,548	SH		DFND	7	157,311	0	97,237
ADVANCED MICRO DEVICES INC	COM	007903107	130,582,117	885,843	SH		DFND	8	875,012	0	10,831
AECOM	COM	00766T100	30,225	327	SH		DFND		327	0	0
AECOM	COM	00766T100	9,694,243	104,882	SH		DFND	7	104,882	0	0
AECOM	COM	00766T100	23,147,430	250,432	SH		DFND	8	250,432	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,095,700	14,743	SH		DFND	7	14,743	0	0
AES CORP	COM	00130H105	11,242	584	SH		DFND		584	0	0
AES CORP	COM	00130H105	368,291	19,132	SH		DFND	11	19,132	0	0
AES CORP	COM	00130H105	50,801	2,639	SH		DFND	7	2,639	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	625,667	4,132	SH		DFND	11	4,132	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,436,584	35,904	SH		DFND	8	32,151	0	3,753
AFLAC INC	COM	001055102	41,250	500	SH		DFND		500	0	0
AFLAC INC	COM	001055102	2,054,250	24,900	SH		DFND	11	24,900	0	0
AFLAC INC	COM	001055102	1,377,833	16,701	SH		DFND	7	4,683	0	12,018
AFLAC INC	COM	001055102	6,410,993	77,709	SH		DFND	8	77,709	0	0
AGCO CORP	COM	001084102	922,716	7,600	SH		DFND	11	7,600	0	0
AGCO CORP	COM	001084102	4,856,400	40,000	SH		DFND	7	40,000	0	0
AGCO CORP	COM	001084102	16,748,267	137,948	SH		DFND	8	114,999	0	22,949
AGILENT TECHNOLOGIES INC	COM	00846U101	35,870	258	SH		DFND		258	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,544,730	75,845	SH		DFND	7	75,845	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,426,277	168,498	SH		DFND	8	167,098	0	1,400
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,908,209	265,299	SH		DFND	8	265,299	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24,573	448	SH		DFND		448	0	0
AGNICO EAGLE MINES LTD	COM	008474108	26,953,564	491,405	SH		DFND	7	491,405	0	0
AIRBNB INC	COM CL A	009066101	49,010	360	SH		DFND		360	0	0
AIRBNB INC	COM CL A	009066101	3,668,973	26,950	SH		DFND	7	26,950	0	0
AIRBNB INC	COM CL A	009066101	2,157,138	15,845	SH		DFND	8	13,900	0	1,945
AIRBNB INC	NOTE 3/1	009066AB7	2,138,024	2,374,000	PRN		DFND	7	0	0	2,374,000
AIR PRODS & CHEMS INC	COM	009158106	53,117	194	SH		DFND		194	0	0
AIR PRODS & CHEMS INC	COM	009158106	273,800	1,000	SH		DFND	11	1,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,741	133	SH		DFND		133	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	279,779	2,364	SH		DFND	11	2,364	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,715,118	65,189	SH		DFND	7	35,715	0	29,474
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,890,327	108,917	SH		DFND	8	102,998	0	5,919
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	15,638,787	13,950,000	PRN		DFND	7	11,150,000	0	2,800,000
ALAMO GROUP INC	COM	011311107	278,081	1,323	SH		DFND	11	1,323	0	0
ALAMO GROUP INC	COM	011311107	3,085,589	14,680	SH		DFND	8	13,478	0	1,202
ALARM COM HLDGS INC	COM	011642105	3,267,963	50,572	SH		DFND	8	50,572	0	0
ALASKA AIR GROUP INC	COM	011659109	461,026	11,800	SH		DFND	11	11,800	0	0
ALASKA AIR GROUP INC	COM	011659109	233,678	5,981	SH		DFND	8	3,081	0	2,900
ALBEMARLE CORP	COM	012653101	14,737	102	SH		DFND		102	0	0
ALBEMARLE CORP	COM	012653101	7,680,123	53,157	SH		DFND	7	52,397	0	760
ALBEMARLE CORP	COM	012653101	17,558,943	121,532	SH		DFND	8	121,532	0	0
ALCON AG	ORD SHS	H01301128	212,018	2,714	SH		DFND	11	2,714	0	0
ALCON AG	ORD SHS	H01301128	33,229,045	425,359	SH		DFND	7	178,609	0	246,750
ALCON AG	ORD SHS	H01301128	8,253,534	105,652	SH		DFND	8	104,628	0	1,024
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,949,312	204,696	SH		DFND	10	191,196	0	13,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	149,462	1,179	SH		DFND	7	1,179	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,323,694	18,330	SH		DFND	8	18,330	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,767	596	SH		DFND		596	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	236,640	37,443	SH		DFND	7	37,443	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,141,902	53,437	SH		DFND	7	20,000	0	33,437
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,505,834	419,376	SH		DFND	8	419,376	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,262	63	SH		DFND		63	0	0
ALIGN TECHNOLOGY INC	COM	016255101	227,146	829	SH		DFND	7	829	0	0
ALKERMES PLC	SHS	G01767105	8,134,172	293,229	SH		DFND	8	293,229	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,755	77	SH		DFND		77	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,887,681	14,900	SH		DFND	11	14,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	77,534	612	SH		DFND	7	612	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,486,528	51,200	SH		DFND	8	51,200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	657,095	11,300	SH		DFND	11	11,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,791,740	99,600	SH		DFND	8	89,400	0	10,200
ALLSTATE CORP	COM	020002101	32,055	229	SH		DFND		229	0	0
ALLSTATE CORP	COM	020002101	648,247	4,631	SH		DFND	7	4,631	0	0
ALLY FINL INC	COM	02005N100	8,241	236	SH		DFND		236	0	0
ALLY FINL INC	COM	02005N100	130,950	3,750	SH		DFND	11	3,750	0	0
ALLY FINL INC	COM	02005N100	41,834	1,198	SH		DFND	7	1,198	0	0
ALLY FINL INC	COM	02005N100	931,247	26,668	SH		DFND	8	0	0	26,668
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,864	109	SH		DFND		109	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	390,285	2,039	SH		DFND	7	2,039	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,564,466	164,905	SH		DFND	8	164,905	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	8,247,360	8,250,000	PRN		DFND	7	6,550,000	0	1,700,000
ALPHABET INC	CAP STK CL A	02079K305	947,378	6,782	SH		DFND		6,782	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,287,313	95,120	SH		DFND	11	95,120	0	0
ALPHABET INC	CAP STK CL A	02079K305	116,188,834	831,762	SH		DFND	7	486,502	0	345,260
ALPHABET INC	CAP STK CL A	02079K305	386,163,646	2,764,433	SH		DFND	8	2,695,144	0	69,289
ALPHABET INC	CAP STK CL C	02079K107	1,099,536	7,802	SH		DFND		6,196	0	1,606
ALPHABET INC	CAP STK CL C	02079K107	92,114,385	653,618	SH		DFND	7	356,420	0	297,198
ALPHABET INC	CAP STK CL C	02079K107	466,226,035	3,308,210	SH		DFND	8	3,308,210	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,445,833	67,025	SH		DFND	12	67,025	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	3,871,154	3,650,000	PRN		DFND	7	3,000,000	0	650,000
ALTAIR ENGR INC	COM CL A	021369103	63,691,200	756,877	SH		DFND	8	753,864	0	3,013
ALTICE USA INC	CL A	02156K103	156,975	48,300	SH		DFND	11	48,300	0	0
ALTICE USA INC	CL A	02156K103	171,925	52,900	SH		DFND	8	0	0	52,900
AMAZON COM INC	COM	023135106	4,899,913	32,249	SH		DFND		9,766	0	22,483
AMAZON COM INC	COM	023135106	7,393,400	48,660	SH		DFND	11	48,660	0	0
AMAZON COM INC	COM	023135106	273,559,157	1,800,442	SH		DFND	7	1,318,128	0	482,314
AMAZON COM INC	COM	023135106	631,681,889	4,157,443	SH		DFND	8	4,104,978	0	52,465
AMAZON COM INC	COM	023135106	7,544,733	49,656	SH		DFND	12	49,656	0	0
AMBARELLA INC	SHS	G037AX101	25,011,775	408,089	SH		DFND	8	408,089	0	0
AMBEV SA	SPONSORED ADR	02319V103	119,493	42,676	SH		DFND	7	0	0	42,676
AMC ENTMT HLDGS INC	CL A NEW	00165C302	765,612	125,100	SH		DFND	7	0	0	125,100
AMCOR PLC	ORD	G0250X107	12,368	1,283	SH		DFND		1,283	0	0
AMCOR PLC	ORD	G0250X107	75,799	7,863	SH		DFND	7	7,863	0	0
AMCOR PLC	ORD	G0250X107	112,788	11,700	SH		DFND	8	11,700	0	0
AMDOCS LTD	SHS	G02602103	187,733	2,136	SH		DFND	7	2,136	0	0
AMDOCS LTD	SHS	G02602103	509,762	5,800	SH		DFND	8	5,800	0	0
AMEDISYS INC	COM	023436108	3,650,114	38,398	SH		DFND	8	38,398	0	0
AMERESCO INC	CL A	02361E108	3,175,709	100,275	SH		DFND	7	47,425	0	52,850
AMERICAN ASSETS TR INC	COM	024013104	150,817	6,700	SH		DFND	11	6,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,390,562	106,200	SH		DFND	8	99,800	0	6,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	347,024	16,400	SH		DFND	11	16,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	116,380	5,500	SH		DFND	8	0	0	5,500
AMERICAN ELEC PWR CO INC	COM	025537101	2,179,782	26,838	SH		DFND	7	26,838	0	0
AMERICAN EXPRESS CO	COM	025816109	103,224	551	SH		DFND		551	0	0
AMERICAN EXPRESS CO	COM	025816109	26,067,612	139,146	SH		DFND	7	85,301	0	53,845
AMERICAN EXPRESS CO	COM	025816109	134,469,467	717,783	SH		DFND	8	712,983	0	4,800
AMERICAN EXPRESS CO	COM	025816109	2,968,402	15,845	SH		DFND	12	15,845	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,490	63	SH		DFND		63	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	55,403	466	SH		DFND	7	466	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,793,050	40,315	SH		DFND	8	36,017	0	4,298
AMERICAN HOMES 4 RENT	CL A	02665T306	18,326,942	509,648	SH		DFND	10	509,648	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	43,619	1,213	SH		DFND	7	1,213	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,750	631	SH		DFND		631	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,124,650	16,600	SH		DFND	11	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	449,996	6,642	SH		DFND	7	6,642	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,890,157	27,899	SH		DFND	8	22,899	0	5,000
AMERICAN TOWER CORP NEW	COM	03027X100	2,901,859	13,442	SH		DFND	10	13,442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,094,036	9,700	SH		DFND	11	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,788,691	40,711	SH		DFND	7	30,542	0	10,169
AMERICAN TOWER CORP NEW	COM	03027X100	82,354,766	381,484	SH		DFND	8	381,484	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	185,700	2,000	SH		DFND	11	2,000	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,959,135	21,100	SH		DFND	8	18,900	0	2,200
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,438	170	SH		DFND		170	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,600,600	42,432	SH		DFND	10	42,432	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,410,491	71,297	SH		DFND	7	59,341	0	11,956
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,208,721	39,463	SH		DFND	8	39,463	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18,071,008	596,994	SH		DFND	10	596,994	0	0
AMERIPRISE FINL INC	COM	03076C106	34,565	91	SH		DFND		91	0	0
AMERIPRISE FINL INC	COM	03076C106	949,575	2,500	SH		DFND	11	2,500	0	0
AMERIPRISE FINL INC	COM	03076C106	186,117	490	SH		DFND	7	490	0	0
AMERIPRISE FINL INC	COM	03076C106	59,182,072	155,812	SH		DFND	8	155,212	0	600
AMETEK INC	COM	031100100	33,143	201	SH		DFND		201	0	0
AMETEK INC	COM	031100100	341,652	2,072	SH		DFND	7	2,072	0	0
AMETEK INC	COM	031100100	98,934	600	SH		DFND	8	600	0	0
AMGEN INC	COM	031162100	134,217	466	SH		DFND		466	0	0
AMGEN INC	COM	031162100	1,347,070	4,677	SH		DFND	11	4,677	0	0
AMGEN INC	COM	031162100	30,980,583	107,564	SH		DFND	7	60,065	0	47,499
AMGEN INC	COM	031162100	136,524,936	474,012	SH		DFND	8	468,370	0	5,642
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,452,751	239,333	SH		DFND	8	239,333	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	82,368	1,100	SH		DFND	11	1,100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	799,644	10,679	SH		DFND	8	9,646	0	1,033
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	259,770	4,200	SH		DFND	11	4,200	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,730,439	27,978	SH		DFND	8	25,565	0	2,413
AMPHENOL CORP NEW	CL A	032095101	51,448	519	SH		DFND		519	0	0
AMPHENOL CORP NEW	CL A	032095101	2,517,902	25,400	SH		DFND	11	25,400	0	0
AMPHENOL CORP NEW	CL A	032095101	286,287	2,888	SH		DFND	7	2,888	0	0
AMPHENOL CORP NEW	CL A	032095101	16,008,702	161,492	SH		DFND	8	161,492	0	0
ANALOG DEVICES INC	COM	032654105	86,771	437	SH		DFND		437	0	0
ANALOG DEVICES INC	COM	032654105	10,277,466	51,760	SH		DFND	7	28,995	0	22,765
ANALOG DEVICES INC	COM	032654105	4,849,431	24,423	SH		DFND	8	21,985	0	2,438
ANGIODYNAMICS INC	COM	03475V101	818,496	104,400	SH		DFND	8	104,400	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,591,170	299,153	SH		DFND	7	299,153	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	205,554	10,612	SH		DFND	7	10,612	0	0
ANSYS INC	COM	03662Q105	49,352	136	SH		DFND		136	0	0
ANSYS INC	COM	03662Q105	12,516,457	34,492	SH		DFND	7	34,492	0	0
ANSYS INC	COM	03662Q105	82,702,166	227,905	SH		DFND	8	227,905	0	0
AON PLC	SHS CL A	G0403H108	51,802	178	SH		DFND		178	0	0
AON PLC	SHS CL A	G0403H108	1,804,324	6,200	SH		DFND	11	6,200	0	0
AON PLC	SHS CL A	G0403H108	320,122	1,100	SH		DFND	7	1,100	0	0
AON PLC	SHS CL A	G0403H108	14,911,574	51,239	SH		DFND	8	49,539	0	1,700
APA CORPORATION	COM	03743Q108	9,652	269	SH		DFND		269	0	0
APA CORPORATION	COM	03743Q108	341,255	9,511	SH		DFND	7	9,511	0	0
APA CORPORATION	COM	03743Q108	6,778,629	188,925	SH		DFND	8	161,722	0	27,203
APOLLO GLOBAL MGMT INC	COM	03769M106	32,244	346	SH		DFND		346	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	186,287	1,999	SH		DFND	7	1,999	0	0
APPLE INC	COM	037833100	2,963,614	15,393	SH		DFND		15,393	0	0
APPLE INC	COM	037833100	24,085,118	125,098	SH		DFND	11	125,098	0	0
APPLE INC	COM	037833100	442,975,142	2,300,811	SH		DFND	7	1,594,249	0	706,562
APPLE INC	COM	037833100	1,103,456,045	5,731,346	SH		DFND	8	5,636,619	0	94,727
APPLE INC	COM	037833100	11,023,690	57,257	SH		DFND	12	57,257	0	0
APPLIED MATLS INC	COM	038222105	134,032	827	SH		DFND		827	0	0
APPLIED MATLS INC	COM	038222105	1,210,663	7,470	SH		DFND	11	7,470	0	0
APPLIED MATLS INC	COM	038222105	34,492,710	212,826	SH		DFND	7	161,989	0	50,837
APPLIED MATLS INC	COM	038222105	188,284,336	1,161,747	SH		DFND	8	1,157,770	0	3,977
APPLOVIN CORP	COM CL A	03831W108	806,365	20,235	SH		DFND	11	20,235	0	0
APPLOVIN CORP	COM CL A	03831W108	5,384,851	135,128	SH		DFND	8	121,293	0	13,835
APTIV PLC	SHS	G6095L109	34,363	383	SH		DFND		383	0	0
APTIV PLC	SHS	G6095L109	9,255,336	103,158	SH		DFND	7	95,047	0	8,111
APTIV PLC	SHS	G6095L109	84,736,861	944,459	SH		DFND	8	942,742	0	1,717
ARCH CAP GROUP LTD	ORD	G0450A105	24,138	325	SH		DFND		325	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	612,653	8,249	SH		DFND	7	8,249	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	201,123	2,708	SH		DFND	8	1,008	0	1,700
ARCHER DANIELS MIDLAND CO	COM	039483102	34,305	475	SH		DFND		475	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,827,166	25,300	SH		DFND	11	25,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	157,801	2,185	SH		DFND	7	2,185	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,372,325	711,331	SH		DFND	8	708,831	0	2,500
ARCUS BIOSCIENCES INC	COM	03969F109	4,431,372	232,009	SH		DFND	8	232,009	0	0
ARGENX SE	SPONSORED ADR	04016X101	16,386,261	43,073	SH		DFND	8	43,073	0	0
ARISTA NETWORKS INC	COM	040413106	53,696	228	SH		DFND		228	0	0
ARISTA NETWORKS INC	COM	040413106	626,221	2,659	SH		DFND	7	2,659	0	0
ARISTA NETWORKS INC	COM	040413106	6,639,027	28,190	SH		DFND	8	24,938	0	3,252
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	899,408	107,200	SH		DFND	8	107,200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	247,408	5,600	SH		DFND	11	5,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,435,494	168,300	SH		DFND	8	109,300	0	59,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,297,310	137,865	SH		DFND	7	0	0	137,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,006	37	SH		DFND		37	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,390,245	4,479	SH		DFND	7	4,479	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,504	25	SH		DFND		25	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	143,758	653	SH		DFND	7	653	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	49,749,717	225,981	SH		DFND	8	225,981	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,012,216	29,877	SH		DFND	7	29,877	0	0
ATKORE INC	COM	047649108	768,000	4,800	SH		DFND	11	4,800	0	0
ATKORE INC	COM	047649108	6,416,000	40,100	SH		DFND	8	36,200	0	3,900
ATLASSIAN CORPORATION	CL A	049468101	31,398	132	SH		DFND		132	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,650,950	11,145	SH		DFND	7	11,145	0	0
ATMOS ENERGY CORP	COM	049560105	14,603	126	SH		DFND		126	0	0
ATMOS ENERGY CORP	COM	049560105	2,038,449	17,588	SH		DFND	11	17,588	0	0
ATMOS ENERGY CORP	COM	049560105	769,228	6,637	SH		DFND	7	6,637	0	0
ATMOS ENERGY CORP	COM	049560105	5,921,911	51,095	SH		DFND	8	51,095	0	0
AT&T INC	COM	00206R102	104,590	6,233	SH		DFND		6,233	0	0
AT&T INC	COM	00206R102	1,882,716	112,200	SH		DFND	11	112,200	0	0
AT&T INC	COM	00206R102	12,820,340	764,025	SH		DFND	7	513,918	0	250,107
AT&T INC	COM	00206R102	19,370,362	1,154,372	SH		DFND	8	989,592	0	164,780
AUTODESK INC	COM	052769106	62,331	256	SH		DFND		256	0	0
AUTODESK INC	COM	052769106	1,223,000	5,023	SH		DFND	11	5,023	0	0
AUTODESK INC	COM	052769106	20,678,513	84,929	SH		DFND	7	60,524	0	24,405
AUTODESK INC	COM	052769106	127,234,370	522,566	SH		DFND	8	520,558	0	2,008
AUTOMATIC DATA PROCESSING IN	COM	053015103	83,869	360	SH		DFND		360	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,574,692	15,344	SH		DFND	11	15,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,989,687	304,716	SH		DFND	7	253,324	0	51,392
AUTOMATIC DATA PROCESSING IN	COM	053015103	99,275,739	426,131	SH		DFND	8	422,215	0	3,916
AUTOZONE INC	COM	053332102	41,370	16	SH		DFND		16	0	0
AUTOZONE INC	COM	053332102	1,809,927	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102	530,050	205	SH		DFND	7	205	0	0
AUTOZONE INC	COM	053332102	6,464,025	2,500	SH		DFND	8	2,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	44,789,015	239,232	SH		DFND	10	239,232	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,309,604	6,995	SH		DFND	11	6,995	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,451,182	55,823	SH		DFND	7	20,222	0	35,601
AVALONBAY CMNTYS INC	COM	053484101	6,636,949	35,450	SH		DFND	8	35,450	0	0
AVANGRID INC	COM	05351W103	184,640	5,697	SH		DFND	11	5,697	0	0
AVANGRID INC	COM	05351W103	278,726	8,600	SH		DFND	8	0	0	8,600
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	492,822	3,800	SH		DFND	11	3,800	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,720,716	36,400	SH		DFND	8	33,600	0	2,800
AXIS CAP HLDGS LTD	SHS	G0692U109	448,386	8,098	SH		DFND	11	8,098	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,505,402	81,369	SH		DFND	8	74,727	0	6,642
AXON ENTERPRISE INC	COM	05464C101	15,758	61	SH		DFND		61	0	0
AXON ENTERPRISE INC	COM	05464C101	38,576,419	149,330	SH		DFND	7	149,330	0	0
AXON ENTERPRISE INC	COM	05464C101	33,310,104	128,944	SH		DFND	8	124,621	0	4,323
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,780,198	1,400,000	PRN		DFND	7	1,100,000	0	300,000
AXONICS INC	COM	05465P101	400,014	6,428	SH		DFND	7	6,428	0	0
AXONICS INC	COM	05465P101	97,267,855	1,563,038	SH		DFND	8	1,559,978	0	3,060
B2GOLD CORP	COM	11777Q209	1,686,492	533,700	SH		DFND	8	533,700	0	0
BADGER METER INC	COM	056525108	271,691	1,760	SH		DFND	11	1,760	0	0
BADGER METER INC	COM	056525108	5,402,950	35,000	SH		DFND	7	35,000	0	0
BADGER METER INC	COM	056525108	3,625,997	23,489	SH		DFND	8	22,800	0	689
BAIDU INC	SPON ADR REP A	056752108	5,407,520	45,407	SH		DFND	8	45,407	0	0
BAKER HUGHES COMPANY	CL A	05722G100	30,181	883	SH		DFND		883	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,132,836	91,657	SH		DFND	7	91,657	0	0
BALL CORP	COM	058498106	15,760	274	SH		DFND		274	0	0
BALL CORP	COM	058498106	8,880,858	154,396	SH		DFND	7	154,396	0	0
BALL CORP	COM	058498106	9,765,631	169,778	SH		DFND	8	169,778	0	0
BALL CORP	COM	058498106	2,847,240	49,500	SH		DFND	12	49,500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	280,399	80,114	SH		DFND	7	0	0	80,114
BANCO DE CHILE	SPONSORED ADS	059520106	519,300	22,500	SH		DFND	8	22,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	236,140	17,583	SH		DFND	11	17,583	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,068,885	377,430	SH		DFND	8	200,395	0	177,035
BANCORP INC DEL	COM	05969A105	215,936	5,600	SH		DFND	11	5,600	0	0
BANCORP INC DEL	COM	05969A105	235,216	6,100	SH		DFND	8	0	0	6,100
BANK AMERICA CORP	COM	060505104	378,956	11,255	SH		DFND		11,255	0	0
BANK AMERICA CORP	COM	060505104	35,191,850	1,045,199	SH		DFND	7	464,985	0	580,214
BANK AMERICA CORP	COM	060505104	10,371,808	308,043	SH		DFND	8	274,100	0	33,943
BANK AMERICA CORP	COM	060505104	2,849,761	84,638	SH		DFND	12	84,638	0	0
BANK MONTREAL QUE	COM	063671101	64,212	649	SH		DFND		649	0	0
BANK MONTREAL QUE	COM	063671101	273,767	2,767	SH		DFND	7	2,767	0	0
BANK MONTREAL QUE	COM	063671101	395,760	4,000	SH		DFND	8	0	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	35,342	679	SH		DFND		679	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,067,025	20,500	SH		DFND	11	20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	560,058	10,760	SH		DFND	7	10,760	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,181,589	214,824	SH		DFND	8	210,024	0	4,800
BANK NOVA SCOTIA HALIFAX	COM	064149107	52,829	1,085	SH		DFND		1,085	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	277,046	5,690	SH		DFND	7	4,933	0	757
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,686,179	55,169	SH		DFND	8	49,800	0	5,369
BARCLAYS PLC	ADR	06738E204	1,970	250	SH		DFND		250	0	0
BARNES GROUP INC	COM	067806109	169,676	5,200	SH		DFND	11	5,200	0	0
BARNES GROUP INC	COM	067806109	1,419,405	43,500	SH		DFND	8	38,500	0	5,000
BARRICK GOLD CORP	COM	067901108	28,926	1,599	SH		DFND		1,599	0	0
BARRICK GOLD CORP	COM	067901108	22,814,981	1,261,193	SH		DFND	7	1,261,193	0	0
BAUSCH HEALTH COS INC	COM	071734107	594,651	74,146	SH		DFND	7	0	0	74,146
BAXTER INTL INC	COM	071813109	17,049	441	SH		DFND		441	0	0
BAXTER INTL INC	COM	071813109	1,278,022	33,058	SH		DFND	11	33,058	0	0
BAXTER INTL INC	COM	071813109	5,651,203	146,177	SH		DFND	7	49,761	0	96,416
BAXTER INTL INC	COM	071813109	20,243,768	523,636	SH		DFND	8	429,118	0	94,518
BCE INC	COM NEW	05534B760	2,599	66	SH		DFND		66	0	0
BCE INC	COM NEW	05534B760	13,901	353	SH		DFND	7	353	0	0
BCE INC	COM NEW	05534B760	3,200,373	81,269	SH		DFND	8	81,269	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	484,005	5,562	SH		DFND	11	5,562	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,428,607	16,417	SH		DFND	8	14,700	0	1,717
BECTON DICKINSON & CO	COM	075887109	60,470	248	SH		DFND		248	0	0
BECTON DICKINSON & CO	COM	075887109	1,942,106	7,965	SH		DFND	11	7,965	0	0
BECTON DICKINSON & CO	COM	075887109	26,712,796	109,555	SH		DFND	7	63,448	0	46,107
BECTON DICKINSON & CO	COM	075887109	103,867,679	425,984	SH		DFND	8	424,384	0	1,600
BECTON DICKINSON & CO	COM	075887109	2,614,345	10,722	SH		DFND	12	10,722	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	303,366	1,682	SH		DFND	7	1,682	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,640,603	53,452	SH		DFND	8	53,452	0	0
BELDEN INC	COM	077454106	370,800	4,800	SH		DFND	11	4,800	0	0
BELDEN INC	COM	077454106	2,215,144	28,675	SH		DFND	8	24,375	0	4,300
BENCHMARK ELECTRS INC	COM	08160H101	143,728	5,200	SH		DFND	11	5,200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,840,824	66,600	SH		DFND	8	61,900	0	4,700
BENTLEY SYS INC	COM CL B	08265T208	24,212	464	SH		DFND		464	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,632,988	107,953	SH		DFND	7	107,953	0	0
BENTLEY SYS INC	COM CL B	08265T208	61,366,028	1,176,045	SH		DFND	8	1,176,045	0	0
BERKLEY W R CORP	COM	084423102	12,871	182	SH		DFND		182	0	0
BERKLEY W R CORP	COM	084423102	254,592	3,600	SH		DFND	11	3,600	0	0
BERKLEY W R CORP	COM	084423102	68,103	963	SH		DFND	7	963	0	0
BERKLEY W R CORP	COM	084423102	49,575	701	SH		DFND	8	701	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	549,256	1,540	SH		DFND		1,540	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,724,036	16,049	SH		DFND	11	16,049	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,192,422	34,185	SH		DFND	7	9,574	0	24,611
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,574,894	147,409	SH		DFND	8	147,409	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	314,240	4,663	SH		DFND	8	4,663	0	0
BEST BUY INC	COM	086516101	13,386	171	SH		DFND		171	0	0
BEST BUY INC	COM	086516101	547,960	7,000	SH		DFND	11	7,000	0	0
BEST BUY INC	COM	086516101	246,504	3,149	SH		DFND	7	3,149	0	0
BEST BUY INC	COM	086516101	11,313,574	144,527	SH		DFND	8	144,527	0	0
B & G FOODS INC NEW	COM	05508R106	117,600	11,200	SH		DFND	11	11,200	0	0
B & G FOODS INC NEW	COM	05508R106	1,411,200	134,400	SH		DFND	8	124,800	0	9,600
BHP GROUP LTD	SPONSORED ADS	088606108	156,225	2,287	SH		DFND		2,287	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	10,017,875	554,086	SH		DFND	8	554,086	0	0
BILL HOLDINGS INC	COM	090043100	6,772	83	SH		DFND		83	0	0
BILL HOLDINGS INC	COM	090043100	3,293,544	40,367	SH		DFND	7	40,367	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,569,644	3,800,000	PRN		DFND	7	3,050,000	0	750,000
BIOGEN INC	COM	09062X103	32,605	126	SH		DFND		126	0	0
BIOGEN INC	COM	09062X103	8,434,608	32,595	SH		DFND	7	26,992	0	5,603
BIOGEN INC	COM	09062X103	105,532,616	407,824	SH		DFND	8	407,824	0	0
BIOGEN INC	COM	09062X103	2,638,936	10,198	SH		DFND	12	10,198	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,813	164	SH		DFND		164	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,219,781	23,022	SH		DFND	7	23,022	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,060,229	332,506	SH		DFND	8	331,612	0	894
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	762,781	771,000	PRN		DFND	7	0	0	771,000
BIONTECH SE	SPONSORED ADS	09075V102	18,878,151	178,872	SH		DFND	8	178,872	0	0
BIOVENTUS INC	COM CL A	09075A108	54,934	10,424	SH		DFND	8	10,424	0	0
BLACKBERRY LTD	COM	09228F103	1,361,388	384,573	SH		DFND	7	122,397	0	262,176
BLACKLINE INC	COM	09239B109	2,121,524	33,977	SH		DFND	7	33,977	0	0
BLACKROCK INC	COM	09247X101	106,346	131	SH		DFND		131	0	0
BLACKROCK INC	COM	09247X101	1,447,439	1,783	SH		DFND	11	1,783	0	0
BLACKROCK INC	COM	09247X101	10,778,269	13,277	SH		DFND	7	1,407	0	11,870
BLACKROCK INC	COM	09247X101	80,962,438	99,732	SH		DFND	8	99,051	0	681
BLACKSTONE INC	COM	09260D107	80,647	616	SH		DFND		616	0	0
BLACKSTONE INC	COM	09260D107	5,016,593	38,318	SH		DFND	7	5,234	0	33,084
BLACKSTONE INC	COM	09260D107	3,574,116	27,300	SH		DFND	8	27,300	0	0
BLOCK H & R INC	COM	093671105	691,691	14,300	SH		DFND	8	14,300	0	0
BLOCK INC	CL A	852234103	36,664	474	SH		DFND		474	0	0
BLOCK INC	CL A	852234103	179,452	2,320	SH		DFND	7	2,320	0	0
BLOCK INC	CL A	852234103	443,370	5,732	SH		DFND	8	5,732	0	0
BLOOMIN BRANDS INC	COM	094235108	264,610	9,400	SH		DFND	11	9,400	0	0
BLOOMIN BRANDS INC	COM	094235108	2,103,509	74,725	SH		DFND	8	66,025	0	8,700
BOEING CO	COM	097023105	129,809	498	SH		DFND		498	0	0
BOEING CO	COM	097023105	3,431,850	13,166	SH		DFND	7	3,729	0	9,437
BOEING CO	COM	097023105	5,230,404	20,066	SH		DFND	8	20,066	0	0
BOOKING HOLDINGS INC	COM	09857L108	113,511	32	SH		DFND		32	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,073,015	8,196	SH		DFND	7	5,520	0	2,676
BOOKING HOLDINGS INC	COM	09857L108	134,230,352	37,841	SH		DFND	8	37,566	0	275
BOOKING HOLDINGS INC	COM	09857L108	1,379,869	389	SH		DFND	12	389	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,582	114	SH		DFND		114	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	840,369	6,570	SH		DFND	11	6,570	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	69,071	540	SH		DFND	7	540	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,631,748	20,575	SH		DFND	8	20,575	0	0
BORGWARNER INC	COM	099724106	7,313	204	SH		DFND		204	0	0
BORGWARNER INC	COM	099724106	11,008,495	307,071	SH		DFND	7	204,191	0	102,880
BOSTON PROPERTIES INC	COM	101121101	6,969,284	99,320	SH		DFND	10	99,320	0	0
BOSTON PROPERTIES INC	COM	101121101	451,053	6,428	SH		DFND	11	6,428	0	0
BOSTON PROPERTIES INC	COM	101121101	230,368	3,283	SH		DFND	7	3,283	0	0
BOSTON PROPERTIES INC	COM	101121101	5,194,966	74,034	SH		DFND	8	68,331	0	5,703
BOSTON SCIENTIFIC CORP	COM	101137107	72,436	1,253	SH		DFND		1,253	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,081,047	18,700	SH		DFND	11	18,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,153,499	296,722	SH		DFND	7	126,042	0	170,680
BOSTON SCIENTIFIC CORP	COM	101137107	120,506,853	2,084,533	SH		DFND	8	2,076,933	0	7,600
BOSTON SCIENTIFIC CORP	COM	101137107	3,288,291	56,881	SH		DFND	12	56,881	0	0
BOYD GAMING CORP	COM	103304101	475,836	7,600	SH		DFND	11	7,600	0	0
BOYD GAMING CORP	COM	103304101	566,182	9,043	SH		DFND	8	1,043	0	8,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	135,319	25,059	SH		DFND	11	25,059	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,832,107	339,279	SH		DFND	8	316,524	0	22,755
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,270,785	68,937	SH		DFND	8	0	0	68,937
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	377,054	4,001	SH		DFND	7	4,001	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,915,220	30,934	SH		DFND	8	30,934	0	0
BRINKER INTL INC	COM	109641100	237,490	5,500	SH		DFND	11	5,500	0	0
BRINKER INTL INC	COM	109641100	3,103,563	71,875	SH		DFND	8	67,275	0	4,600
BRINKS CO	COM	109696104	326,558	3,713	SH		DFND	11	3,713	0	0
BRINKS CO	COM	109696104	2,579,134	29,325	SH		DFND	8	24,725	0	4,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,000	1,832	SH		DFND		1,832	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,580,688	50,296	SH		DFND	11	50,296	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,984,894	175,110	SH		DFND	7	169,844	0	5,266
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,473,323	2,133,567	SH		DFND	8	2,080,660	0	52,907
BROADCOM INC	COM	11135F101	555,893	498	SH		DFND		498	0	0
BROADCOM INC	COM	11135F101	3,381,121	3,029	SH		DFND	11	3,029	0	0
BROADCOM INC	COM	11135F101	59,179,110	53,016	SH		DFND	7	32,379	0	20,637
BROADCOM INC	COM	11135F101	201,599,215	180,604	SH		DFND	8	178,232	0	2,372
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,192	103	SH		DFND		103	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,213,925	5,900	SH		DFND	11	5,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	133,738	650	SH		DFND	7	650	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,917,425	23,900	SH		DFND	8	23,900	0	0
BROADSTONE NET LEASE INC	COM	11135E203	284,629	16,529	SH		DFND	11	16,529	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,231,988	129,616	SH		DFND	8	113,662	0	15,954
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,814	319	SH		DFND		319	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,851,395	46,089	SH		DFND	7	1,636	0	44,453
BROOKFIELD CORP	CL A LTD VT SH	11271J107	51,434	1,282	SH		DFND		1,282	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,002,023	174,527	SH		DFND	7	5,561	0	168,966
BROWN & BROWN INC	COM	115236101	14,933	210	SH		DFND		210	0	0
BROWN & BROWN INC	COM	115236101	86,896	1,222	SH		DFND	7	1,222	0	0
BROWN & BROWN INC	COM	115236101	8,750,157	123,051	SH		DFND	8	123,051	0	0
BROWN FORMAN CORP	CL B	115637209	15,417	270	SH		DFND		270	0	0
BROWN FORMAN CORP	CL B	115637209	759,430	13,300	SH		DFND	11	13,300	0	0
BROWN FORMAN CORP	CL B	115637209	152,571	2,672	SH		DFND	7	2,672	0	0
BROWN FORMAN CORP	CL B	115637209	2,912,100	51,000	SH		DFND	8	51,000	0	0
BRP INC	COM SUN VTG	05577W200	2,366	33	SH		DFND		33	0	0
BRP INC	COM SUN VTG	05577W200	9,822	137	SH		DFND	7	137	0	0
BRP INC	COM SUN VTG	05577W200	1,414,014	19,724	SH		DFND	8	13,324	0	6,400
BUCKLE INC	COM	118440106	5,878,034	123,696	SH		DFND	8	82,296	0	41,400
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,697	112	SH		DFND		112	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	413,510	2,477	SH		DFND	11	2,477	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	226,871	1,359	SH		DFND	7	1,359	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,834,307	16,978	SH		DFND	8	15,300	0	1,678
BUMBLE INC	COM CL A	12047B105	182,776	12,400	SH		DFND	11	12,400	0	0
BUMBLE INC	COM CL A	12047B105	2,205,104	149,600	SH		DFND	8	136,500	0	13,100
BUNGE GLOBAL SA	COM SHS	H11356104	13,224	131	SH		DFND		131	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,319,917	102,228	SH		DFND	8	102,228	0	0
BURLINGTON STORES INC	COM	122017106	11,085	57	SH		DFND		57	0	0
BURLINGTON STORES INC	COM	122017106	249,323	1,282	SH		DFND	7	1,282	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	9,704,738	8,900,000	PRN		DFND	7	7,050,000	0	1,850,000
CADENCE DESIGN SYSTEM INC	COM	127387108	92,061	338	SH		DFND		338	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,467,672	9,060	SH		DFND	11	9,060	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	83,062,500	304,962	SH		DFND	7	285,645	0	19,317
CADENCE DESIGN SYSTEM INC	COM	127387108	237,312,985	871,289	SH		DFND	8	865,623	0	5,666
CALIX INC	COM	13100M509	333,442	7,632	SH		DFND	7	7,632	0	0
CALIX INC	COM	13100M509	21,976,987	503,021	SH		DFND	8	503,021	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	39,617	399	SH		DFND	7	399	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	198,580	2,000	SH		DFND	8	2,000	0	0
CAMPBELL SOUP CO	COM	134429109	7,306	169	SH		DFND		169	0	0
CAMPBELL SOUP CO	COM	134429109	186,970	4,325	SH		DFND	7	4,325	0	0
CAMPBELL SOUP CO	COM	134429109	3,795,594	87,800	SH		DFND	8	87,800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	39,716	825	SH		DFND		825	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,087,964	22,600	SH		DFND	11	22,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	179,562	3,730	SH		DFND	7	3,730	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,051,198	125,700	SH		DFND	8	116,700	0	9,000
CANADIAN NATL RY CO	COM	136375102	64,448	513	SH		DFND		513	0	0
CANADIAN NATL RY CO	COM	136375102	2,390,488	19,028	SH		DFND	10	19,028	0	0
CANADIAN NATL RY CO	COM	136375102	15,535,531	123,661	SH		DFND	7	63,766	0	59,895
CANADIAN NATL RY CO	COM	136375102	2,373,904	18,896	SH		DFND	8	18,796	0	100
CANADIAN NAT RES LTD	COM	136385101	1,871,251	28,560	SH		DFND	7	28,560	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	67,043	848	SH		DFND		848	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,356,304	29,804	SH		DFND	10	29,804	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,008,620	101,298	SH		DFND	7	39,018	0	62,280
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,234,473	28,263	SH		DFND	8	28,263	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,663	333	SH		DFND		333	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,426,454	10,879	SH		DFND	7	2,784	0	8,095
CAPITAL ONE FINL CORP	COM	14040H105	333,569	2,544	SH		DFND	8	444	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	22,378	222	SH		DFND		222	0	0
CARDINAL HEALTH INC	COM	14149Y108	365,904	3,630	SH		DFND	7	3,630	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,408,998	480,248	SH		DFND	8	474,264	0	5,984
CARGURUS INC	COM CL A	141788109	193,280	8,000	SH		DFND	11	8,000	0	0
CARGURUS INC	COM CL A	141788109	2,836,384	117,400	SH		DFND	8	117,400	0	0
CARLISLE COS INC	COM	142339100	13,747	44	SH		DFND		44	0	0
CARLISLE COS INC	COM	142339100	1,176,611	3,766	SH		DFND	7	201	0	3,565
CARLYLE GROUP INC	COM	14316J108	7,690	189	SH		DFND		189	0	0
CARLYLE GROUP INC	COM	14316J108	31,453	773	SH		DFND	7	773	0	0
CARLYLE GROUP INC	COM	14316J108	569,660	14,000	SH		DFND	8	14,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41,824	728	SH		DFND		728	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,424,760	24,800	SH		DFND	11	24,800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,922,268	277,150	SH		DFND	7	223,800	0	53,350
CARRIER GLOBAL CORPORATION	COM	14448C104	10,733,326	186,829	SH		DFND	8	186,829	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,002,714	127,248	SH		DFND	8	127,248	0	0
CASEYS GEN STORES INC	COM	147528103	1,051,705	3,828	SH		DFND	11	3,828	0	0
CASEYS GEN STORES INC	COM	147528103	12,995,202	47,300	SH		DFND	8	37,000	0	10,300
CATERPILLAR INC	COM	149123101	132,756	449	SH		DFND		449	0	0
CATERPILLAR INC	COM	149123101	2,986,267	10,100	SH		DFND	11	10,100	0	0
CATERPILLAR INC	COM	149123101	17,616,019	59,580	SH		DFND	7	7,794	0	51,786
CATERPILLAR INC	COM	149123101	49,435,137	167,197	SH		DFND	8	167,197	0	0
CBIZ INC	COM	124805102	194,968	3,115	SH		DFND	11	3,115	0	0
CBIZ INC	COM	124805102	1,602,304	25,600	SH		DFND	8	21,800	0	3,800
CBOE GLOBAL MKTS INC	COM	12503M108	16,428	92	SH		DFND		92	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	803,520	4,500	SH		DFND	11	4,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	86,780	486	SH		DFND	7	486	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,535,552	14,200	SH		DFND	8	14,200	0	0
CBRE GROUP INC	CL A	12504L109	25,227	271	SH		DFND		271	0	0
CBRE GROUP INC	CL A	12504L109	850,284	9,134	SH		DFND	7	2,895	0	6,239
CDW CORP	COM	12514G108	26,824	118	SH		DFND		118	0	0
CDW CORP	COM	12514G108	1,841,292	8,100	SH		DFND	11	8,100	0	0
CDW CORP	COM	12514G108	1,731,042	7,615	SH		DFND	7	7,615	0	0
CDW CORP	COM	12514G108	3,511,639	15,448	SH		DFND	8	15,448	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,878,224	98,300	SH		DFND	8	98,300	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,638,462	142,170	SH		DFND	8	142,170	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,345,286	560,682	SH		DFND	7	560,682	0	0
CENCORA INC	COM	03073E105	30,807	150	SH		DFND		150	0	0
CENCORA INC	COM	03073E105	2,012,724	9,800	SH		DFND	11	9,800	0	0
CENCORA INC	COM	03073E105	539,944	2,629	SH		DFND	7	2,629	0	0
CENCORA INC	COM	03073E105	42,211,546	205,529	SH		DFND	8	205,529	0	0
CENOVUS ENERGY INC	COM	15135U109	981,884	58,972	SH		DFND	7	58,972	0	0
CENTENE CORP DEL	COM	15135B101	35,472	478	SH		DFND		478	0	0
CENTENE CORP DEL	COM	15135B101	239,179	3,223	SH		DFND	7	3,223	0	0
CENTENE CORP DEL	COM	15135B101	13,026,230	175,532	SH		DFND	8	175,532	0	0
CERENCE INC	COM	156727109	121,754	6,193	SH		DFND	11	6,193	0	0
CERENCE INC	COM	156727109	173,362	8,818	SH		DFND	8	3,218	0	5,600
CERTARA INC	COM	15687V109	4,573,400	260,000	SH		DFND	7	260,000	0	0
CF INDS HLDGS INC	COM	125269100	13,515	170	SH		DFND		170	0	0
CF INDS HLDGS INC	COM	125269100	211,152	2,656	SH		DFND	11	2,656	0	0
CF INDS HLDGS INC	COM	125269100	62,567	787	SH		DFND	7	787	0	0
CF INDS HLDGS INC	COM	125269100	468,414	5,892	SH		DFND	8	5,892	0	0
CGI INC	CL A SUB VTG	12532H104	20,692	193	SH		DFND		193	0	0
CGI INC	CL A SUB VTG	12532H104	675,423	6,300	SH		DFND	11	6,300	0	0
CGI INC	CL A SUB VTG	12532H104	871,188	8,126	SH		DFND	7	1,050	0	7,076
CGI INC	CL A SUB VTG	12532H104	25,352,378	236,474	SH		DFND	8	225,051	0	11,423
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,038	85	SH		DFND		85	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	578,356	1,488	SH		DFND	11	1,488	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,126,542	8,044	SH		DFND	7	8,044	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,189,434	5,633	SH		DFND	8	4,733	0	900
CHART INDS INC	COM	16115Q308	3,822,830	28,041	SH		DFND	7	28,041	0	0
CHART INDS INC	COM	16115Q308	17,369,396	127,407	SH		DFND	8	127,407	0	0
CHART INDS INC	COM	16115Q308	2,377,323	17,438	SH		DFND	12	17,438	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	4,765,504	2,045,000	PRN		DFND	7	1,625,000	0	420,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,952,298	169,856	SH		DFND	7	148,560	0	21,296
CHEESECAKE FACTORY INC	COM	163072101	196,371	5,609	SH		DFND	11	5,609	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,771,156	50,590	SH		DFND	8	45,890	0	4,700
CHENIERE ENERGY INC	COM NEW	16411R208	36,191	212	SH		DFND		212	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	339,713	1,990	SH		DFND	11	1,990	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,239,355	7,260	SH		DFND	7	7,260	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,080,974	18,048	SH		DFND	8	18,048	0	0
CHEVRON CORP NEW	COM	166764100	305,480	2,048	SH		DFND		2,048	0	0
CHEVRON CORP NEW	COM	166764100	2,371,644	15,900	SH		DFND	11	15,900	0	0
CHEVRON CORP NEW	COM	166764100	35,065,279	235,085	SH		DFND	7	79,346	0	155,739
CHEVRON CORP NEW	COM	166764100	16,548,407	110,944	SH		DFND	8	110,944	0	0
CHEVRON CORP NEW	COM	166764100	3,635,328	24,372	SH		DFND	12	24,372	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54,887	24	SH		DFND		24	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,143,480	500	SH		DFND	11	500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,492,786	1,090	SH		DFND	7	898	0	192
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,741,273	23,499	SH		DFND	8	23,499	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,812	102	SH		DFND		102	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	203,189	2,352	SH		DFND	7	2,352	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	311,004	3,600	SH		DFND	8	0	0	3,600
CHUBB LIMITED	COM	H1467J104	81,586	361	SH		DFND		361	0	0
CHUBB LIMITED	COM	H1467J104	1,604,600	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104	2,236,270	9,895	SH		DFND	7	2,515	0	7,380
CHUBB LIMITED	COM	H1467J104	10,396,000	46,000	SH		DFND	8	43,900	0	2,100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	508,848	13,024	SH		DFND	7	0	0	13,024
CHURCH & DWIGHT CO INC	COM	171340102	20,141	213	SH		DFND		213	0	0
CHURCH & DWIGHT CO INC	COM	171340102	557,904	5,900	SH		DFND	11	5,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	717,048	7,583	SH		DFND	7	7,583	0	0
CHURCH & DWIGHT CO INC	COM	171340102	25,256,314	267,093	SH		DFND	8	267,093	0	0
CIENA CORP	COM NEW	171779309	11,225,944	249,410	SH		DFND	7	224,057	0	25,353
CIENA CORP	COM NEW	171779309	24,433,633	542,849	SH		DFND	8	542,849	0	0
CIENA CORP	COM NEW	171779309	2,365,501	52,555	SH		DFND	12	52,555	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,160,085	14,492	SH		DFND	7	14,492	0	0
CINCINNATI FINL CORP	COM	172062101	14,174	137	SH		DFND		137	0	0
CINCINNATI FINL CORP	COM	172062101	231,337	2,236	SH		DFND	7	2,236	0	0
CINEMARK HLDGS INC	COM	17243V102	185,988	13,200	SH		DFND	11	13,200	0	0
CINEMARK HLDGS INC	COM	17243V102	4,231,438	300,315	SH		DFND	8	171,000	0	129,315
CINTAS CORP	COM	172908105	48,213	80	SH		DFND		80	0	0
CINTAS CORP	COM	172908105	1,533,167	2,544	SH		DFND	11	2,544	0	0
CINTAS CORP	COM	172908105	7,509,144	12,460	SH		DFND	7	12,460	0	0
CINTAS CORP	COM	172908105	23,664,650	39,267	SH		DFND	8	39,267	0	0
CIRRUS LOGIC INC	COM	172755100	14,783,113	177,703	SH		DFND	8	177,703	0	0
CISCO SYS INC	COM	17275R102	179,498	3,553	SH		DFND		3,553	0	0
CISCO SYS INC	COM	17275R102	2,902,172	57,446	SH		DFND	11	57,446	0	0
CISCO SYS INC	COM	17275R102	33,107,474	655,334	SH		DFND	7	408,425	0	246,909
CISCO SYS INC	COM	17275R102	151,584,149	3,000,478	SH		DFND	8	2,921,466	0	79,012
CITIGROUP INC	COM NEW	172967424	99,845	1,941	SH		DFND		1,941	0	0
CITIGROUP INC	COM NEW	172967424	16,714,554	324,933	SH		DFND	7	93,686	0	231,247
CITIGROUP INC	COM NEW	172967424	25,107,864	488,100	SH		DFND	8	430,000	0	58,100
CITIZENS FINL GROUP INC	COM	174610105	13,985	422	SH		DFND		422	0	0
CITIZENS FINL GROUP INC	COM	174610105	464,954	14,030	SH		DFND	7	14,030	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	136,731	35,700	SH		DFND	8	35,700	0	0
CLEAN HARBORS INC	COM	184496107	499,273	2,861	SH		DFND	8	2,861	0	0
CLEAN HARBORS INC	COM	184496107	2,248,910	12,887	SH		DFND	12	12,887	0	0
CLOROX CO DEL	COM	189054109	15,400	108	SH		DFND		108	0	0
CLOROX CO DEL	COM	189054109	299,154	2,098	SH		DFND	7	2,098	0	0
CLOROX CO DEL	COM	189054109	2,805,886	19,678	SH		DFND	8	19,678	0	0
CME GROUP INC	COM	12572Q105	66,128	314	SH		DFND		314	0	0
CME GROUP INC	COM	12572Q105	1,717,864	8,157	SH		DFND	11	8,157	0	0
CME GROUP INC	COM	12572Q105	23,762,419	112,832	SH		DFND	7	92,987	0	19,845
CME GROUP INC	COM	12572Q105	32,556,865	154,591	SH		DFND	8	151,891	0	2,700
CMS ENERGY CORP	COM	125896100	14,750	254	SH		DFND		254	0	0
CMS ENERGY CORP	COM	125896100	196,219	3,379	SH		DFND	11	3,379	0	0
CNH INDL N V	SHS	N20944109	42,593	3,497	SH		DFND	7	3,497	0	0
CNH INDL N V	SHS	N20944109	107,817	8,852	SH		DFND	8	8,852	0	0
CNO FINL GROUP INC	COM	12621E103	407,340	14,600	SH		DFND	11	14,600	0	0
CNO FINL GROUP INC	COM	12621E103	510,570	18,300	SH		DFND	8	5,200	0	13,100
COCA COLA CO	COM	191216100	290,407	4,928	SH		DFND		4,928	0	0
COCA COLA CO	COM	191216100	5,958,943	101,119	SH		DFND	11	101,119	0	0
COCA COLA CO	COM	191216100	29,338,065	497,846	SH		DFND	7	193,741	0	304,105
COCA COLA CO	COM	191216100	45,295,719	768,636	SH		DFND	8	749,036	0	19,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,613,872	39,165	SH		DFND	7	39,165	0	0
COGNEX CORP	COM	192422103	6,261	150	SH		DFND		150	0	0
COGNEX CORP	COM	192422103	38,161,922	914,277	SH		DFND	8	911,259	0	3,018
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,384	442	SH		DFND		442	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	208,916	2,766	SH		DFND	11	2,766	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,301,173	30,467	SH		DFND	7	30,467	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,636,239	802,810	SH		DFND	8	781,608	0	21,202
COLGATE PALMOLIVE CO	COM	194162103	54,761	687	SH		DFND		687	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,044,922	38,200	SH		DFND	11	38,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,945,815	124,775	SH		DFND	7	63,255	0	61,520
COLGATE PALMOLIVE CO	COM	194162103	27,944,732	350,580	SH		DFND	8	346,839	0	3,741
COMCAST CORP NEW	CL A	20030N101	159,000	3,626	SH		DFND		3,626	0	0
COMCAST CORP NEW	CL A	20030N101	3,575,748	81,545	SH		DFND	11	81,545	0	0
COMCAST CORP NEW	CL A	20030N101	24,357,798	555,480	SH		DFND	7	368,004	0	187,476
COMCAST CORP NEW	CL A	20030N101	58,673,229	1,338,044	SH		DFND	8	1,257,955	0	80,089
COMCAST CORP NEW	CL A	20030N101	1,997,104	45,544	SH		DFND	12	45,544	0	0
COMERICA INC	COM	200340107	823,253	14,751	SH		DFND	11	14,751	0	0
COMERICA INC	COM	200340107	6,323,385	113,302	SH		DFND	8	99,908	0	13,394
COMFORT SYS USA INC	COM	199908104	708,122	3,443	SH		DFND	11	3,443	0	0
COMFORT SYS USA INC	COM	199908104	10,631,699	51,693	SH		DFND	8	36,850	0	14,843
COMMERCIAL METALS CO	COM	201723103	320,256	6,400	SH		DFND	11	6,400	0	0
COMMERCIAL METALS CO	COM	201723103	565,602	11,303	SH		DFND	8	11,303	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	88,974	5,842	SH		DFND	7	0	0	5,842
CONAGRA BRANDS INC	COM	205887102	11,923	416	SH		DFND		416	0	0
CONAGRA BRANDS INC	COM	205887102	249,457	8,704	SH		DFND	7	8,704	0	0
CONAGRA BRANDS INC	COM	205887102	9,030,766	315,100	SH		DFND	8	315,100	0	0
CONCENTRIX CORP	COM	20602D101	942,816	9,600	SH		DFND	8	9,600	0	0
CONMED CORP	COM	207410101	61,072,741	557,691	SH		DFND	8	557,691	0	0
CONOCOPHILLIPS	COM	20825C104	122,454	1,055	SH		DFND		1,055	0	0
CONOCOPHILLIPS	COM	20825C104	3,713,660	31,995	SH		DFND	7	31,995	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	783,679	29,900	SH		DFND	8	29,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,473	302	SH		DFND		302	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,037,728	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	883,501	9,712	SH		DFND	7	9,712	0	0
CONSOLIDATED EDISON INC	COM	209115104	709,566	7,800	SH		DFND	8	7,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34,812	144	SH		DFND		144	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	200,653	830	SH		DFND	7	830	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33,080	283	SH		DFND		283	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,646,728	39,753	SH		DFND	10	39,753	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,332,989	45,624	SH		DFND	7	19,023	0	26,601
CONSTELLATION ENERGY CORP	COM	21037T109	1,106,598	9,467	SH		DFND	8	9,467	0	0
COOPER COS INC	COM NEW	216648402	505,217	1,335	SH		DFND	7	1,335	0	0
COOPER COS INC	COM NEW	216648402	17,447,976	46,105	SH		DFND	8	46,105	0	0
COPART INC	COM	217204106	36,701	749	SH		DFND		749	0	0
COPART INC	COM	217204106	1,504,986	30,714	SH		DFND	11	30,714	0	0
COPART INC	COM	217204106	2,987,383	60,967	SH		DFND	7	60,967	0	0
COPART INC	COM	217204106	9,290,351	189,599	SH		DFND	8	189,599	0	0
CORECIVIC INC	COM	21871N101	132,223	9,100	SH		DFND	11	9,100	0	0
CORECIVIC INC	COM	21871N101	1,801,720	124,000	SH		DFND	8	108,800	0	15,200
CORNING INC	COM	219350105	21,437	704	SH		DFND		704	0	0
CORNING INC	COM	219350105	284,220	9,334	SH		DFND	7	9,334	0	0
CORTEVA INC	COM	22052L104	29,710	620	SH		DFND		620	0	0
CORTEVA INC	COM	22052L104	694,840	14,500	SH		DFND	11	14,500	0	0
CORTEVA INC	COM	22052L104	2,946,265	61,483	SH		DFND	7	9,796	0	51,687
CORTEVA INC	COM	22052L104	2,640,392	55,100	SH		DFND	8	55,100	0	0
COSTAR GROUP INC	COM	22160N109	31,111	356	SH		DFND		356	0	0
COSTAR GROUP INC	COM	22160N109	2,101,642	24,049	SH		DFND	7	24,049	0	0
COSTAR GROUP INC	COM	22160N109	174,780	2,000	SH		DFND	8	0	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105	332,020	503	SH		DFND		503	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,382,952	8,155	SH		DFND	11	8,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105	164,507,778	249,224	SH		DFND	7	206,081	0	43,143
COSTCO WHSL CORP NEW	COM	22160K105	138,982,484	210,554	SH		DFND	8	208,454	0	2,100
COSTCO WHSL CORP NEW	COM	22160K105	5,005,387	7,583	SH		DFND	12	7,583	0	0
COTERRA ENERGY INC	COM	127097103	16,843	660	SH		DFND		660	0	0
COTERRA ENERGY INC	COM	127097103	610,566	23,925	SH		DFND	7	23,925	0	0
CRANE NXT CO	COM	224441105	309,600	5,444	SH		DFND	11	5,444	0	0
CRANE NXT CO	COM	224441105	1,235,387	21,723	SH		DFND	8	16,793	0	4,930
CREDICORP LTD	COM	G2519Y108	4,497,900	30,000	SH		DFND	7	30,000	0	0
CREDICORP LTD	COM	G2519Y108	224,895	1,500	SH		DFND	8	1,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,439,791	207,762	SH		DFND	8	207,762	0	0
CRH PLC	ORD	G25508105	5,303,673	76,687	SH		DFND	7	14,608	0	62,079
CRH PLC	ORD	G25508105	2,983,078	43,133	SH		DFND	8	43,133	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	119,879	1,915	SH		DFND	11	1,915	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	240,572	3,843	SH		DFND	8	0	0	3,843
CROCS INC	COM	227046109	66,228	709	SH		DFND	11	709	0	0
CROCS INC	COM	227046109	1,950,401	20,880	SH		DFND	8	18,841	0	2,039
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,787	195	SH		DFND		195	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,313,131	28,643	SH		DFND	7	28,643	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,561,126	123,614	SH		DFND	8	123,074	0	540
CROWN CASTLE INC	COM	22822V101	767,626	6,664	SH		DFND	7	4,318	0	2,346
CROWN CASTLE INC	COM	22822V101	46,076	400	SH		DFND	8	400	0	0
CSG SYS INTL INC	COM	126349109	186,235	3,500	SH		DFND	11	3,500	0	0
CSG SYS INTL INC	COM	126349109	2,523,484	47,425	SH		DFND	8	43,925	0	3,500
CSX CORP	COM	126408103	61,921	1,786	SH		DFND		1,786	0	0
CSX CORP	COM	126408103	2,668,793	76,977	SH		DFND	11	76,977	0	0
CSX CORP	COM	126408103	6,533,007	188,434	SH		DFND	7	137,529	0	50,905
CSX CORP	COM	126408103	11,905,089	343,383	SH		DFND	8	328,358	0	15,025
CUBESMART	COM	229663109	7,324,042	158,016	SH		DFND	10	158,016	0	0
CUMMINS INC	COM	231021106	29,467	123	SH		DFND		123	0	0
CUMMINS INC	COM	231021106	1,629,076	6,800	SH		DFND	11	6,800	0	0
CUMMINS INC	COM	231021106	314,316	1,312	SH		DFND	7	1,312	0	0
CUMMINS INC	COM	231021106	41,087,453	171,505	SH		DFND	8	171,505	0	0
CUSTOMERS BANCORP INC	COM	23204G100	224,833	3,902	SH		DFND	11	3,902	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,675,181	46,428	SH		DFND	8	42,885	0	3,543
CVS HEALTH CORP	COM	126650100	88,277	1,118	SH		DFND		1,118	0	0
CVS HEALTH CORP	COM	126650100	2,037,168	25,800	SH		DFND	11	25,800	0	0
CVS HEALTH CORP	COM	126650100	8,584,136	108,715	SH		DFND	7	68,206	0	40,509
CVS HEALTH CORP	COM	126650100	63,421,935	803,216	SH		DFND	8	767,216	0	36,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,259,643	74,228	SH		DFND	7	74,228	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	29,962,754	136,785	SH		DFND	8	136,785	0	0
CYTOKINETICS INC	COM NEW	23282W605	10,025,229	120,077	SH		DFND	8	120,077	0	0
DANAHER CORPORATION	COM	235851102	141,349	611	SH		DFND		611	0	0
DANAHER CORPORATION	COM	235851102	1,124,544	4,861	SH		DFND	11	4,861	0	0
DANAHER CORPORATION	COM	235851102	19,789,286	85,542	SH		DFND	7	66,557	0	18,985
DANAHER CORPORATION	COM	235851102	73,975,823	319,771	SH		DFND	8	315,971	0	3,800
DANA INC	COM	235825205	224,994	15,400	SH		DFND	11	15,400	0	0
DANA INC	COM	235825205	818,160	56,000	SH		DFND	8	56,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,252	105	SH		DFND		105	0	0
DARDEN RESTAURANTS INC	COM	237194105	619,575	3,771	SH		DFND	7	3,771	0	0
DARLING INGREDIENTS INC	COM	237266101	14,304	287	SH		DFND		287	0	0
DARLING INGREDIENTS INC	COM	237266101	17,940,157	359,955	SH		DFND	7	325,092	0	34,863
DARLING INGREDIENTS INC	COM	237266101	12,794,377	256,709	SH		DFND	8	256,709	0	0
DATADOG INC	CL A COM	23804L103	26,704	220	SH		DFND		220	0	0
DATADOG INC	CL A COM	23804L103	2,001,920	16,493	SH		DFND	7	16,493	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	9,942,201	7,100,000	PRN		DFND	7	5,650,000	0	1,450,000
DAVITA INC	COM	23918K108	4,924	47	SH		DFND		47	0	0
DAVITA INC	COM	23918K108	52,066	497	SH		DFND	11	497	0	0
DAVITA INC	COM	23918K108	22,314	213	SH		DFND	7	213	0	0
DAVITA INC	COM	23918K108	1,894,270	18,082	SH		DFND	8	14,380	0	3,702
DECKERS OUTDOOR CORP	COM	243537107	15,374	23	SH		DFND		23	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,907,031	2,853	SH		DFND	11	2,853	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,942,400	5,898	SH		DFND	7	5,898	0	0
DECKERS OUTDOOR CORP	COM	243537107	91,059,550	136,229	SH		DFND	8	130,925	0	5,304
DEERE & CO	COM	244199105	195,936	490	SH		DFND		490	0	0
DEERE & CO	COM	244199105	2,359,233	5,900	SH		DFND	11	5,900	0	0
DEERE & CO	COM	244199105	86,967,326	217,489	SH		DFND	7	179,987	0	37,502
DEERE & CO	COM	244199105	57,704,840	144,309	SH		DFND	8	143,009	0	1,300
DELL TECHNOLOGIES INC	CL C	24703L202	17,060	223	SH		DFND		223	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	118,958	1,555	SH		DFND	7	1,555	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,466,054	32,236	SH		DFND	8	22,527	0	9,709
DELUXE CORP	COM	248019101	139,425	6,500	SH		DFND	11	6,500	0	0
DELUXE CORP	COM	248019101	1,793,220	83,600	SH		DFND	8	77,700	0	5,900
DENALI THERAPEUTICS INC	COM	24823R105	148,074	6,900	SH		DFND	11	6,900	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,590,295	353,695	SH		DFND	8	344,495	0	9,200
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,820,548	1,757,974	SH		DFND	7	1,466,216	0	291,758
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,190,412	161,654	SH		DFND	8	161,654	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,323	559	SH		DFND		559	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,079,318	23,826	SH		DFND	7	19,701	0	4,125
DEVON ENERGY CORP NEW	COM	25179M103	3,338,519	73,698	SH		DFND	8	73,698	0	0
DEXCOM INC	COM	252131107	41,942	338	SH		DFND		338	0	0
DEXCOM INC	COM	252131107	13,998,097	112,806	SH		DFND	7	96,976	0	15,830
DEXCOM INC	COM	252131107	226,778,818	1,827,535	SH		DFND	8	1,824,780	0	2,755
DEXCOM INC	NOTE 0.250%11/1	252131AK3	21,791,305	20,830,000	PRN		DFND	7	16,520,000	0	4,310,000
DIAMONDBACK ENERGY INC	COM	25278X109	23,262	150	SH		DFND		150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,237,716	27,326	SH		DFND	7	17,468	0	9,858
DIAMONDBACK ENERGY INC	COM	25278X109	8,298,331	53,510	SH		DFND	8	53,510	0	0
DIGITAL RLTY TR INC	COM	253868103	26,674,160	198,203	SH		DFND	10	196,003	0	2,200
DIGITAL RLTY TR INC	COM	253868103	364,846	2,711	SH		DFND	7	2,711	0	0
DISCOVER FINL SVCS	COM	254709108	24,840	221	SH		DFND		221	0	0
DISCOVER FINL SVCS	COM	254709108	257,621	2,292	SH		DFND	7	2,292	0	0
DISNEY WALT CO	COM	254687106	143,832	1,593	SH		DFND		1,593	0	0
DISNEY WALT CO	COM	254687106	15,285,916	169,298	SH		DFND	7	47,935	0	121,363
DISNEY WALT CO	COM	254687106	7,264,733	80,460	SH		DFND	8	71,860	0	8,600
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	10,002,675	666,845	SH		DFND	8	666,845	0	0
DOCUSIGN INC	COM	256163106	10,463	176	SH		DFND		176	0	0
DOCUSIGN INC	COM	256163106	1,064,274	17,902	SH		DFND	11	17,902	0	0
DOCUSIGN INC	COM	256163106	97,855	1,646	SH		DFND	7	1,646	0	0
DOCUSIGN INC	COM	256163106	5,497,520	92,473	SH		DFND	8	65,869	0	26,604
DOLLAR GEN CORP NEW	COM	256677105	25,966	191	SH		DFND		191	0	0
DOLLAR GEN CORP NEW	COM	256677105	275,163	2,024	SH		DFND	7	2,024	0	0
DOLLAR TREE INC	COM	256746108	25,995	183	SH		DFND		183	0	0
DOLLAR TREE INC	COM	256746108	2,010,718	14,155	SH		DFND	7	14,155	0	0
DOLLAR TREE INC	COM	256746108	5,352,870	37,683	SH		DFND	8	37,683	0	0
DOMINION ENERGY INC	COM	25746U109	34,263	729	SH		DFND		729	0	0
DOMINION ENERGY INC	COM	25746U109	2,927,113	62,279	SH		DFND	10	62,279	0	0
DOMINION ENERGY INC	COM	25746U109	3,687,808	78,464	SH		DFND	7	7,026	0	71,438
DOMINION ENERGY INC	COM	25746U109	106,220	2,260	SH		DFND	8	2,260	0	0
DOMINOS PIZZA INC	COM	25754A201	12,779	31	SH		DFND		31	0	0
DOMINOS PIZZA INC	COM	25754A201	284,026	689	SH		DFND	7	689	0	0
DOORDASH INC	CL A	25809K105	8,089,004	81,798	SH		DFND	7	42,597	0	39,201
DOUGLAS EMMETT INC	COM	25960P109	5,694,078	392,695	SH		DFND	10	392,695	0	0
DOVER CORP	COM	260003108	18,765	122	SH		DFND		122	0	0
DOVER CORP	COM	260003108	254,556	1,655	SH		DFND	7	1,655	0	0
DOVER CORP	COM	260003108	14,445,528	93,918	SH		DFND	8	93,918	0	0
DOW INC	COM	260557103	33,836	617	SH		DFND		617	0	0
DOW INC	COM	260557103	11,214,012	204,486	SH		DFND	7	25,104	0	179,382
DOW INC	COM	260557103	2,405,447	43,863	SH		DFND	8	43,863	0	0
DOXIMITY INC	CL A	26622P107	4,486,400	160,000	SH		DFND	7	160,000	0	0
DOXIMITY INC	CL A	26622P107	956,080	34,097	SH		DFND	8	34,097	0	0
D R HORTON INC	COM	23331A109	40,731	268	SH		DFND		268	0	0
D R HORTON INC	COM	23331A109	835,890	5,500	SH		DFND	11	5,500	0	0
D R HORTON INC	COM	23331A109	686,190	4,515	SH		DFND	7	4,515	0	0
D R HORTON INC	COM	23331A109	25,362,270	166,879	SH		DFND	8	165,479	0	1,400
DROPBOX INC	CL A	26210C104	6,662	226	SH		DFND		226	0	0
DROPBOX INC	CL A	26210C104	358,919	12,175	SH		DFND	11	12,175	0	0
DROPBOX INC	CL A	26210C104	31,455	1,067	SH		DFND	7	1,067	0	0
DROPBOX INC	CL A	26210C104	3,423,306	116,123	SH		DFND	8	50,179	0	65,944
DR REDDYS LABS LTD	ADR	256135203	1,172,353	16,849	SH		DFND	7	0	0	16,849
DT MIDSTREAM INC	COMMON STOCK	23345M107	701,440	12,800	SH		DFND	8	12,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,772	400	SH		DFND		400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,669,189	60,694	SH		DFND	7	3,010	0	57,684
DXC TECHNOLOGY CO	COM	23355L106	497,994	21,775	SH		DFND	11	21,775	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,100,815	310,486	SH		DFND	8	193,738	0	116,748
DYCOM INDS INC	COM	267475101	368,288	3,200	SH		DFND	11	3,200	0	0
DYCOM INDS INC	COM	267475101	57,545	500	SH		DFND	8	500	0	0
DYNATRACE INC	COM NEW	268150109	11,868	217	SH		DFND		217	0	0
DYNATRACE INC	COM NEW	268150109	327,702	5,992	SH		DFND	11	5,992	0	0
DYNATRACE INC	COM NEW	268150109	42,658	780	SH		DFND	7	780	0	0
DYNATRACE INC	COM NEW	268150109	6,584,020	120,388	SH		DFND	8	66,900	0	53,488
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	274,008	19,600	SH		DFND	11	19,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,351,436	168,200	SH		DFND	8	155,700	0	12,500
DYNE THERAPEUTICS INC	COM	26818M108	7,319,309	550,324	SH		DFND	8	550,324	0	0
EAGLE MATLS INC	COM	26969P108	207,708	1,024	SH		DFND	11	1,024	0	0
EAGLE MATLS INC	COM	26969P108	2,192,498	10,809	SH		DFND	8	5,200	0	5,609
EASTERLY GOVT PPTYS INC	COM	27616P103	8,462,819	629,674	SH		DFND	10	629,674	0	0
EAST WEST BANCORP INC	COM	27579R104	1,073,566	14,921	SH		DFND	11	14,921	0	0
EAST WEST BANCORP INC	COM	27579R104	7,259,179	100,892	SH		DFND	8	87,343	0	13,549
EATON CORP PLC	SHS	G29183103	393,500	1,634	SH		DFND		1,634	0	0
EATON CORP PLC	SHS	G29183103	3,178,824	13,200	SH		DFND	11	13,200	0	0
EATON CORP PLC	SHS	G29183103	105,064,950	436,280	SH		DFND	7	399,659	0	36,621
EATON CORP PLC	SHS	G29183103	27,562,571	114,453	SH		DFND	8	114,453	0	0
EBAY INC.	COM	278642103	20,327	466	SH		DFND		466	0	0
EBAY INC.	COM	278642103	143,946	3,300	SH		DFND	11	3,300	0	0
EBAY INC.	COM	278642103	330,247	7,571	SH		DFND	7	7,571	0	0
EBAY INC.	COM	278642103	10,783,998	247,226	SH		DFND	8	246,094	0	1,132
ECHOSTAR CORP	CL A	278768106	1,244,407	75,100	SH		DFND	8	75,100	0	0
ECOLAB INC	COM	278865100	62,282	314	SH		DFND		314	0	0
ECOLAB INC	COM	278865100	1,467,790	7,400	SH		DFND	11	7,400	0	0
ECOLAB INC	COM	278865100	26,491,626	133,560	SH		DFND	7	96,145	0	37,415
ECOLAB INC	COM	278865100	63,704,268	321,171	SH		DFND	8	321,171	0	0
ECOPETROL S A	SPONSORED ADS	279158109	111,631	9,365	SH		DFND	8	9,365	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	252,747	6,900	SH		DFND	11	6,900	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,100,289	111,938	SH		DFND	8	72,800	0	39,138
EDISON INTL	COM	281020107	23,878	334	SH		DFND		334	0	0
EDISON INTL	COM	281020107	895,269	12,523	SH		DFND	7	12,523	0	0
EDISON INTL	COM	281020107	2,100,877	29,387	SH		DFND	8	29,387	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,336	529	SH		DFND		529	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,448,750	19,000	SH		DFND	11	19,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,612,458	73,606	SH		DFND	7	26,350	0	47,256
EDWARDS LIFESCIENCES CORP	COM	28176E108	97,266,559	1,275,627	SH		DFND	8	1,272,827	0	2,800
ELANCO ANIMAL HEALTH INC	COM	28414H103	64,979	4,361	SH		DFND	11	4,361	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,333,133	89,472	SH		DFND	8	58,635	0	30,837
ELECTRONIC ARTS INC	COM	285512109	30,782	225	SH		DFND		225	0	0
ELECTRONIC ARTS INC	COM	285512109	691,575	5,055	SH		DFND	11	5,055	0	0
ELECTRONIC ARTS INC	COM	285512109	9,112,777	66,609	SH		DFND	7	47,961	0	18,648
ELECTRONIC ARTS INC	COM	285512109	44,328,492	324,015	SH		DFND	8	324,015	0	0
ELEVANCE HEALTH INC	COM	036752103	97,613	207	SH		DFND		207	0	0
ELEVANCE HEALTH INC	COM	036752103	2,122,020	4,500	SH		DFND	11	4,500	0	0
ELEVANCE HEALTH INC	COM	036752103	13,828,497	29,325	SH		DFND	7	8,378	0	20,947
ELEVANCE HEALTH INC	COM	036752103	74,417,355	157,811	SH		DFND	8	156,711	0	1,100
E L F BEAUTY INC	COM	26856L103	880,474	6,100	SH		DFND	11	6,100	0	0
E L F BEAUTY INC	COM	26856L103	7,494,277	51,921	SH		DFND	8	40,700	0	11,221
ELI LILLY & CO	COM	532457108	695,424	1,193	SH		DFND		1,193	0	0
ELI LILLY & CO	COM	532457108	3,555,812	6,100	SH		DFND	11	6,100	0	0
ELI LILLY & CO	COM	532457108	49,512,642	84,939	SH		DFND	7	36,297	0	48,642
ELI LILLY & CO	COM	532457108	156,021,453	267,655	SH		DFND	8	263,795	0	3,860
ELI LILLY & CO	COM	532457108	1,899,153	3,258	SH		DFND	12	3,258	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	597,185	67,708	SH		DFND	8	67,708	0	0
EMCOR GROUP INC	COM	29084Q100	560,118	2,600	SH		DFND	11	2,600	0	0
EMCOR GROUP INC	COM	29084Q100	5,385,750	25,000	SH		DFND	8	22,800	0	2,200
EMERSON ELEC CO	COM	291011104	48,470	498	SH		DFND		498	0	0
EMERSON ELEC CO	COM	291011104	505,824	5,197	SH		DFND	11	5,197	0	0
EMERSON ELEC CO	COM	291011104	793,531	8,153	SH		DFND	7	4,697	0	3,456
EMERSON ELEC CO	COM	291011104	2,433,931	25,007	SH		DFND	8	21,607	0	3,400
EMPIRE ST RLTY TR INC	CL A	292104106	190,893	19,700	SH		DFND	11	19,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	176,358	18,200	SH		DFND	8	0	0	18,200
ENACT HLDGS INC	COM	29249E109	135,783	4,700	SH		DFND	11	4,700	0	0
ENACT HLDGS INC	COM	29249E109	2,253,420	78,000	SH		DFND	8	73,700	0	4,300
ENBRIDGE INC	COM	29250N105	1,278,710	35,500	SH		DFND	11	35,500	0	0
ENBRIDGE INC	COM	29250N105	2,033,905	56,466	SH		DFND	7	56,466	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	720,109	10,793	SH		DFND	11	10,793	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	655,791	9,829	SH		DFND	8	0	0	9,829
ENCORE CAP GROUP INC	COM	292554102	172,550	3,400	SH		DFND	11	3,400	0	0
ENCORE CAP GROUP INC	COM	292554102	152,250	3,000	SH		DFND	8	0	0	3,000
ENDAVA PLC	ADS	29260V105	24,222,638	311,145	SH		DFND	8	311,145	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	297,792	9,400	SH		DFND	11	9,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,058,208	128,100	SH		DFND	8	93,600	0	34,500
ENERPLUS CORP	COM	292766102	987,129	64,350	SH		DFND	8	64,350	0	0
ENOVIS CORPORATION	COM	194014502	319,314	5,700	SH		DFND	11	5,700	0	0
ENOVIS CORPORATION	COM	194014502	385,138	6,875	SH		DFND	8	6,875	0	0
ENPHASE ENERGY INC	COM	29355A107	15,725	119	SH		DFND		119	0	0
ENPHASE ENERGY INC	COM	29355A107	402,234	3,044	SH		DFND	7	3,044	0	0
ENSIGN GROUP INC	COM	29358P101	687,735	6,129	SH		DFND	11	6,129	0	0
ENSIGN GROUP INC	COM	29358P101	6,498,642	57,915	SH		DFND	8	52,455	0	5,460
ENTERGY CORP NEW	COM	29364G103	18,619	184	SH		DFND		184	0	0
ENTERGY CORP NEW	COM	29364G103	81,053	801	SH		DFND	7	801	0	0
ENTERGY CORP NEW	COM	29364G103	260,058	2,570	SH		DFND	8	2,570	0	0
ENVIRI CORP	COM	415864107	508,086	56,454	SH		DFND	8	56,454	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	231,433	9,619	SH		DFND	11	9,619	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,368,400	140,000	SH		DFND	7	140,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,519,148	63,140	SH		DFND	8	45,604	0	17,536
EOG RES INC	COM	26875P101	61,685	510	SH		DFND		510	0	0
EOG RES INC	COM	26875P101	9,013,678	74,524	SH		DFND	7	31,976	0	42,548
EOG RES INC	COM	26875P101	62,778,493	519,045	SH		DFND	8	519,045	0	0
EPAM SYS INC	COM	29414B104	14,867	50	SH		DFND		50	0	0
EPAM SYS INC	COM	29414B104	204,273	687	SH		DFND	7	687	0	0
EQT CORP	COM	26884L109	12,178	315	SH		DFND		315	0	0
EQT CORP	COM	26884L109	528,676	13,675	SH		DFND	11	13,675	0	0
EQT CORP	COM	26884L109	49,949	1,292	SH		DFND	7	1,292	0	0
EQT CORP	COM	26884L109	276,458	7,151	SH		DFND	8	0	0	7,151
EQUINIX INC	COM	29444U700	59,838,061	74,297	SH		DFND	10	73,867	0	430
EQUINIX INC	COM	29444U700	69,692,007	86,532	SH		DFND	7	82,584	0	3,948
EQUINIX INC	COM	29444U700	83,665,524	103,882	SH		DFND	8	103,882	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107,080	1,518	SH		DFND	7	1,518	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,513,406	78,160	SH		DFND	8	78,160	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	776,732	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	194,611	3,182	SH		DFND	7	3,182	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,825,252	62,545	SH		DFND	8	62,545	0	0
ESAB CORPORATION	COM	29605J106	555,061	6,408	SH		DFND	8	6,408	0	0
ESSENT GROUP LTD	COM	G3198U102	110,754	2,100	SH		DFND	11	2,100	0	0
ESSENT GROUP LTD	COM	G3198U102	1,761,516	33,400	SH		DFND	8	33,400	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,180	219	SH		DFND		219	0	0
ESSENTIAL UTILS INC	COM	29670G102	344,890	9,234	SH		DFND	7	9,234	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,052,475	108,500	SH		DFND	8	108,500	0	0
ESSEX PPTY TR INC	COM	297178105	635,718	2,564	SH		DFND	11	2,564	0	0
ESSEX PPTY TR INC	COM	297178105	281,660	1,136	SH		DFND	7	1,136	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,501,503	2,950,000	PRN		DFND	7	2,350,000	0	600,000
EVERBRIDGE INC	COM	29978A104	1,544,074	63,516	SH		DFND	8	63,516	0	0
EVEREST GROUP LTD	COM	G3223R108	13,082	37	SH		DFND		37	0	0
EVEREST GROUP LTD	COM	G3223R108	674,631	1,908	SH		DFND	11	1,908	0	0
EVEREST GROUP LTD	COM	G3223R108	470,261	1,330	SH		DFND	7	1,330	0	0
EVEREST GROUP LTD	COM	G3223R108	14,490,062	40,981	SH		DFND	8	35,400	0	5,581
EVERI HLDGS INC	COM	30034T103	138,621	12,300	SH		DFND	11	12,300	0	0
EVERI HLDGS INC	COM	30034T103	1,072,904	95,200	SH		DFND	8	83,900	0	11,300
EVERSOURCE ENERGY	COM	30040W108	18,763	304	SH		DFND		304	0	0
EVERSOURCE ENERGY	COM	30040W108	8,004,405	129,689	SH		DFND	10	129,689	0	0
EVERSOURCE ENERGY	COM	30040W108	1,802,224	29,200	SH		DFND	11	29,200	0	0
EVERSOURCE ENERGY	COM	30040W108	382,479	6,197	SH		DFND	7	6,197	0	0
EVERSOURCE ENERGY	COM	30040W108	39,923,150	646,843	SH		DFND	8	646,843	0	0
EXACT SCIENCES CORP	COM	30063P105	11,615	157	SH		DFND		157	0	0
EXACT SCIENCES CORP	COM	30063P105	53,118	718	SH		DFND	11	718	0	0
EXACT SCIENCES CORP	COM	30063P105	4,644,242	62,777	SH		DFND	7	19,957	0	42,820
EXACT SCIENCES CORP	COM	30063P105	29,300,593	396,061	SH		DFND	8	396,061	0	0
EXACT SCIENCES CORP	COM	30063P105	1,809,255	24,456	SH		DFND	12	24,456	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	17,099,632	17,600,000	PRN		DFND	7	14,000,000	0	3,600,000
EXELIXIS INC	COM	30161Q104	9,986,725	416,287	SH		DFND	8	416,287	0	0
EXELON CORP	COM	30161N101	4,805,933	133,870	SH		DFND	10	133,870	0	0
EXELON CORP	COM	30161N101	1,331,962	37,102	SH		DFND	11	37,102	0	0
EXELON CORP	COM	30161N101	10,774,129	300,115	SH		DFND	7	126,083	0	174,032
EXELON CORP	COM	30161N101	962,802	26,819	SH		DFND	8	26,819	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	660,190	21,400	SH		DFND	11	21,400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,487,444	177,875	SH		DFND	8	160,375	0	17,500
EXPEDIA GROUP INC	COM NEW	30212P303	18,822	124	SH		DFND		124	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	251,364	1,656	SH		DFND	7	1,656	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,087,622	99,398	SH		DFND	8	94,548	0	4,850
EXPEDITORS INTL WASH INC	COM	302130109	16,918	133	SH		DFND		133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,755,360	13,800	SH		DFND	11	13,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	367,226	2,887	SH		DFND	7	2,887	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,386,238	34,483	SH		DFND	8	34,483	0	0
EXPONENT INC	COM	30214U102	1,760,800	20,000	SH		DFND	7	20,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40,784,264	254,377	SH		DFND	10	254,377	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	230,555	1,438	SH		DFND	7	1,438	0	0
EXTREME NETWORKS	COM	30226D106	700,308	39,700	SH		DFND	8	39,700	0	0
EXXON MOBIL CORP	COM	30231G102	479,704	4,798	SH		DFND		4,798	0	0
EXXON MOBIL CORP	COM	30231G102	1,059,788	10,600	SH		DFND	11	10,600	0	0
EXXON MOBIL CORP	COM	30231G102	10,856,728	108,589	SH		DFND	7	108,589	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	6,635,875	287,143	SH		DFND	8	287,143	0	0
EZCORP INC	CL A NON VTG	302301106	761,254	87,100	SH		DFND	8	87,100	0	0
F5 INC	COM	315616102	9,486	53	SH		DFND		53	0	0
F5 INC	COM	315616102	229,273	1,281	SH		DFND	7	1,281	0	0
FACTSET RESH SYS INC	COM	303075105	15,743	33	SH		DFND		33	0	0
FACTSET RESH SYS INC	COM	303075105	620,165	1,300	SH		DFND	11	1,300	0	0
FACTSET RESH SYS INC	COM	303075105	345,384	724	SH		DFND	7	724	0	0
FACTSET RESH SYS INC	COM	303075105	2,289,840	4,800	SH		DFND	8	4,800	0	0
FAIR ISAAC CORP	COM	303250104	25,608	22	SH		DFND		22	0	0
FAIR ISAAC CORP	COM	303250104	698,406	600	SH		DFND	11	600	0	0
FAIR ISAAC CORP	COM	303250104	618,089	531	SH		DFND	7	531	0	0
FAIR ISAAC CORP	COM	303250104	3,026,426	2,600	SH		DFND	8	2,600	0	0
FASTENAL CO	COM	311900104	32,255	498	SH		DFND		498	0	0
FASTENAL CO	COM	311900104	2,761,922	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104	2,355,491	36,367	SH		DFND	7	36,367	0	0
FASTENAL CO	COM	311900104	8,101,496	125,081	SH		DFND	8	125,081	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,293,350	119,295	SH		DFND	10	119,295	0	0
FEDERAL SIGNAL CORP	COM	313855108	516,844	6,735	SH		DFND	11	6,735	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,348,706	17,575	SH		DFND	8	11,177	0	6,398
FEDEX CORP	COM	31428X106	52,618	208	SH		DFND		208	0	0
FEDEX CORP	COM	31428X106	667,588	2,639	SH		DFND	7	2,639	0	0
FEDEX CORP	COM	31428X106	455,346	1,800	SH		DFND	8	0	0	1,800
FERGUSON PLC NEW	SHS	G3421J106	34,366	178	SH		DFND		178	0	0
FERGUSON PLC NEW	SHS	G3421J106	162,758	843	SH		DFND	7	843	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,419,849	17,713	SH		DFND	8	17,713	0	0
FERRARI N V	COM	N3167Y103	229,135,724	677,055	SH		DFND	7	581,407	0	95,648
FERRARI N V	COM	N3167Y103	140,110	414	SH		DFND	8	336	0	78
FIDELITY NATL INFORMATION SV	COM	31620M106	30,996	516	SH		DFND		516	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,603,314	43,338	SH		DFND	7	22,187	0	21,151
FIDELITY NATL INFORMATION SV	COM	31620M106	402,469	6,700	SH		DFND	8	0	0	6,700
FIFTH THIRD BANCORP	COM	316773100	20,453	593	SH		DFND		593	0	0
FIFTH THIRD BANCORP	COM	316773100	638,720	18,519	SH		DFND	7	18,519	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	188,910	38,553	SH		DFND	8	38,553	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,997	37	SH		DFND		37	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,583,715	15,940	SH		DFND	7	157	0	15,783
FIRST SOLAR INC	COM	336433107	32,561	189	SH		DFND		189	0	0
FIRST SOLAR INC	COM	336433107	9,435,776	54,770	SH		DFND	7	54,770	0	0
FIRST SOLAR INC	COM	336433107	29,904,018	173,578	SH		DFND	8	173,578	0	0
FISERV INC	COM	337738108	71,468	538	SH		DFND		538	0	0
FISERV INC	COM	337738108	1,785,237	13,439	SH		DFND	11	13,439	0	0
FISERV INC	COM	337738108	14,115,180	106,257	SH		DFND	7	87,139	0	19,118
FISERV INC	COM	337738108	71,530,886	538,474	SH		DFND	8	538,474	0	0
FIVE9 INC	COM	338307101	3,934,500	50,000	SH		DFND	7	50,000	0	0
FIVE9 INC	COM	338307101	55,543,809	705,856	SH		DFND	8	703,210	0	2,646
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,239	61	SH		DFND		61	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	78,848	279	SH		DFND	7	279	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,836,965	6,500	SH		DFND	8	6,500	0	0
FLEX LTD	ORD	Y2573F102	504,504	22,770	SH		DFND	11	22,770	0	0
FLEX LTD	ORD	Y2573F102	761,275	34,359	SH		DFND	8	6,000	0	28,359
FLYWIRE CORPORATION	COM VTG	302492103	4,078,104	176,160	SH		DFND	7	176,160	0	0
FLYWIRE CORPORATION	COM VTG	302492103	10,102,984	436,414	SH		DFND	8	436,414	0	0
FOOT LOCKER INC	COM	344849104	373,800	12,000	SH		DFND	11	12,000	0	0
FOOT LOCKER INC	COM	344849104	4,641,350	149,000	SH		DFND	8	102,000	0	47,000
FORD MTR CO DEL	COM	345370860	41,763	3,426	SH		DFND		3,426	0	0
FORD MTR CO DEL	COM	345370860	711,616	58,377	SH		DFND	7	33,496	0	24,881
FORD MTR CO DEL	COM	345370860	33,057,476	2,711,852	SH		DFND	8	2,484,852	0	227,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,020,662	12,241,000	PRN		DFND	7	10,068,000	0	2,173,000
FORTINET INC	COM	34959E109	34,064	582	SH		DFND		582	0	0
FORTINET INC	COM	34959E109	2,980,113	50,916	SH		DFND	7	50,916	0	0
FORTINET INC	COM	34959E109	23,121,867	395,043	SH		DFND	8	386,543	0	8,500
FORTIVE CORP	COM	34959J108	22,678	308	SH		DFND		308	0	0
FORTIVE CORP	COM	34959J108	176,712	2,400	SH		DFND	11	2,400	0	0
FORTIVE CORP	COM	34959J108	341,275	4,635	SH		DFND	7	4,635	0	0
FORTIVE CORP	COM	34959J108	2,010,099	27,300	SH		DFND	8	27,300	0	0
FOX CORP	CL A COM	35137L105	6,972	235	SH		DFND		235	0	0
FOX CORP	CL A COM	35137L105	421,314	14,200	SH		DFND	11	14,200	0	0
FOX CORP	CL A COM	35137L105	174,460	5,880	SH		DFND	7	5,880	0	0
FOX CORP	CL A COM	35137L105	18,227,171	614,330	SH		DFND	8	614,330	0	0
FRANCO NEV CORP	COM	351858105	19,392	175	SH		DFND		175	0	0
FRANCO NEV CORP	COM	351858105	919,723	8,300	SH		DFND	11	8,300	0	0
FRANCO NEV CORP	COM	351858105	15,095,314	136,227	SH		DFND	7	135,846	0	381
FRANCO NEV CORP	COM	351858105	432,159	3,900	SH		DFND	8	3,900	0	0
FRANKLIN COVEY CO	COM	353469109	972,112	22,332	SH		DFND	8	22,332	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	53,213	1,250	SH		DFND		1,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	638,678	15,003	SH		DFND	7	15,003	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	170,625	6,500	SH		DFND	11	6,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,184,164	45,111	SH		DFND	8	39,211	0	5,900
FRESHPET INC	COM	358039105	1,692,774	19,511	SH		DFND	7	19,511	0	0
FRESHPET INC	COM	358039105	58,866,660	678,500	SH		DFND	8	678,500	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,639,602	69,800	SH		DFND	8	69,800	0	0
FRONTDOOR INC	COM	35905A109	200,824	5,702	SH		DFND	11	5,702	0	0
FRONTDOOR INC	COM	35905A109	259,642	7,372	SH		DFND	8	0	0	7,372
GAMING & LEISURE PPTYS INC	COM	36467J108	48,462	982	SH		DFND	7	982	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	276,360	5,600	SH		DFND	8	5,600	0	0
GARMIN LTD	SHS	H2906T109	17,096	133	SH		DFND		133	0	0
GARMIN LTD	SHS	H2906T109	348,343	2,710	SH		DFND	7	2,710	0	0
GARMIN LTD	SHS	H2906T109	7,602,113	59,142	SH		DFND	8	59,142	0	0
GARTNER INC	COM	366651107	31,127	69	SH		DFND		69	0	0
GARTNER INC	COM	366651107	902,220	2,000	SH		DFND	11	2,000	0	0
GARTNER INC	COM	366651107	493,063	1,093	SH		DFND	7	1,093	0	0
GARTNER INC	COM	366651107	13,174,668	29,205	SH		DFND	8	29,205	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,603	357	SH		DFND		357	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,981,284	51,491	SH		DFND	7	24,805	0	26,686
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,334,600	30,194	SH		DFND	8	30,194	0	0
GEN DIGITAL INC	COM	668771108	11,478	503	SH		DFND		503	0	0
GEN DIGITAL INC	COM	668771108	965,286	42,300	SH		DFND	11	42,300	0	0
GEN DIGITAL INC	COM	668771108	2,325,541	101,908	SH		DFND	7	101,908	0	0
GEN DIGITAL INC	COM	668771108	26,232,845	1,149,555	SH		DFND	8	1,001,743	0	147,812
GENERAC HLDGS INC	COM	368736104	6,979	54	SH		DFND		54	0	0
GENERAC HLDGS INC	COM	368736104	1,665,904	12,890	SH		DFND	8	12,890	0	0
GENERAL DYNAMICS CORP	COM	369550108	704,225	2,712	SH		DFND	11	2,712	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	493,673	3,868	SH		DFND		3,868	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,952,975	23,137	SH		DFND	11	23,137	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,227,082	95,801	SH		DFND	7	11,651	0	84,150
GENERAL ELECTRIC CO	COM NEW	369604301	8,071,321	63,240	SH		DFND	8	63,240	0	0
GENERAL MLS INC	COM	370334104	33,221	510	SH		DFND		510	0	0
GENERAL MLS INC	COM	370334104	2,090,994	32,100	SH		DFND	11	32,100	0	0
GENERAL MLS INC	COM	370334104	966,156	14,832	SH		DFND	7	6,702	0	8,130
GENERAL MLS INC	COM	370334104	16,224,941	249,078	SH		DFND	8	246,378	0	2,700
GENERAL MTRS CO	COM	37045V100	43,535	1,212	SH		DFND		1,212	0	0
GENERAL MTRS CO	COM	37045V100	611,825	17,033	SH		DFND	7	12,607	0	4,426
GENERAL MTRS CO	COM	37045V100	227,194	6,325	SH		DFND	8	0	0	6,325
GENTEX CORP	COM	371901109	4,143,378	126,864	SH		DFND	8	126,864	0	0
GENTHERM INC	COM	37253A103	2,879,800	55,000	SH		DFND	7	55,000	0	0
GENUINE PARTS CO	COM	372460105	17,036	123	SH		DFND		123	0	0
GENUINE PARTS CO	COM	372460105	429,350	3,100	SH		DFND	11	3,100	0	0
GENUINE PARTS CO	COM	372460105	194,870	1,407	SH		DFND	7	1,407	0	0
GENUINE PARTS CO	COM	372460105	9,168,700	66,200	SH		DFND	8	66,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	230,179	34,458	SH		DFND	11	34,458	0	0
GENWORTH FINL INC	COM CL A	37247D106	360,052	53,900	SH		DFND	8	0	0	53,900
GEO GROUP INC NEW	COM	36162J106	178,695	16,500	SH		DFND	11	16,500	0	0
GEO GROUP INC NEW	COM	36162J106	152,703	14,100	SH		DFND	8	0	0	14,100
GERDAU SA	SPON ADR REP PFD	373737105	4,679,964	964,941	SH		DFND	7	111,281	0	853,660
GILDAN ACTIVEWEAR INC	COM	375916103	5,356	162	SH		DFND		162	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29,423	890	SH		DFND	7	890	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	320,682	9,700	SH		DFND	8	0	0	9,700
GILEAD SCIENCES INC	COM	375558103	88,058	1,087	SH		DFND		1,087	0	0
GILEAD SCIENCES INC	COM	375558103	1,424,237	17,581	SH		DFND	11	17,581	0	0
GILEAD SCIENCES INC	COM	375558103	9,526,128	117,592	SH		DFND	7	89,603	0	27,989
GILEAD SCIENCES INC	COM	375558103	135,731,121	1,675,486	SH		DFND	8	1,640,886	0	34,600
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,904,961	31,435	SH		DFND	7	31,435	0	0
GLOBAL PMTS INC	COM	37940X102	28,956	228	SH		DFND		228	0	0
GLOBAL PMTS INC	COM	37940X102	7,366,381	58,003	SH		DFND	7	53,076	0	4,927
GLOBAL PMTS INC	COM	37940X102	118,951,883	936,629	SH		DFND	8	933,029	0	3,600
GLOBANT S A	COM	L44385109	15,567,938	65,417	SH		DFND	8	65,417	0	0
GLOBUS MED INC	CL A	379577208	262,880	4,933	SH		DFND	7	4,933	0	0
GLOBUS MED INC	CL A	379577208	68,854,357	1,292,069	SH		DFND	8	1,288,938	0	3,131
GLYCOMIMETICS INC	COM	38000Q102	3,746,023	1,587,298	SH		DFND	8	1,587,298	0	0
GMS INC	COM	36251C103	272,019	3,300	SH		DFND	11	3,300	0	0
GMS INC	COM	36251C103	2,946,048	35,740	SH		DFND	8	35,740	0	0
GODADDY INC	CL A	380237107	13,588	128	SH		DFND		128	0	0
GODADDY INC	CL A	380237107	286,632	2,700	SH		DFND	11	2,700	0	0
GODADDY INC	CL A	380237107	175,801	1,656	SH		DFND	7	1,656	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126,147	327	SH		DFND		327	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,151,285	34,091	SH		DFND	7	12,043	0	22,048
GOLDMAN SACHS GROUP INC	COM	38141G104	5,603,695	14,526	SH		DFND	8	11,975	0	2,551
GRAINGER W W INC	COM	384802104	32,319	39	SH		DFND		39	0	0
GRAINGER W W INC	COM	384802104	1,408,773	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104	503,015	607	SH		DFND	7	607	0	0
GRAINGER W W INC	COM	384802104	51,872,679	62,596	SH		DFND	8	62,596	0	0
GRAND CANYON ED INC	COM	38526M106	4,228,185	32,022	SH		DFND	8	32,022	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	511,068	20,733	SH		DFND	8	20,733	0	0
GREEN DOT CORP	CL A	39304D102	1,150,826	116,245	SH		DFND	8	116,245	0	0
GREIF INC	CL A	397624107	268,919	4,100	SH		DFND	11	4,100	0	0
GREIF INC	CL A	397624107	249,242	3,800	SH		DFND	8	0	0	3,800
GRIFFON CORP	COM	398433102	335,225	5,500	SH		DFND	11	5,500	0	0
GRIFFON CORP	COM	398433102	341,320	5,600	SH		DFND	8	0	0	5,600
GUESS INC	COM	401617105	122,218	5,300	SH		DFND	11	5,300	0	0
GUESS INC	COM	401617105	117,606	5,100	SH		DFND	8	0	0	5,100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,568,136	58,341	SH		DFND	7	58,341	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	61,442,926	1,004,626	SH		DFND	8	1,000,952	0	3,674
HAEMONETICS CORP MASS	COM	405024100	495,958	5,800	SH		DFND	11	5,800	0	0
HAEMONETICS CORP MASS	COM	405024100	4,095,929	47,900	SH		DFND	8	43,200	0	4,700
HALLIBURTON CO	COM	406216101	28,450	787	SH		DFND		787	0	0
HALLIBURTON CO	COM	406216101	4,515,822	124,919	SH		DFND	7	114,885	0	10,034
HALOZYME THERAPEUTICS INC	COM	40637H109	580,272	15,700	SH		DFND	11	15,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,280,073	34,634	SH		DFND	8	20,434	0	14,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	256,990	9,318	SH		DFND	7	0	0	9,318
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	145,350	4,500	SH		DFND	11	4,500	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	100,130	3,100	SH		DFND	8	0	0	3,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,703	270	SH		DFND		270	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,165,510	14,500	SH		DFND	11	14,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	401,659	4,997	SH		DFND	7	4,997	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,230,510	102,395	SH		DFND	8	102,395	0	0
HASHICORP INC	COM CL A	418100103	8,479,266	358,683	SH		DFND	8	358,683	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,313,500	37,000	SH		DFND	8	37,000	0	0
HCA HEALTHCARE INC	COM	40412C101	48,722	180	SH		DFND		180	0	0
HCA HEALTHCARE INC	COM	40412C101	242,800	897	SH		DFND	7	897	0	0
HCA HEALTHCARE INC	COM	40412C101	18,018,897	66,569	SH		DFND	8	66,569	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,127,918	344,627	SH		DFND	7	217,541	0	127,086
HDFC BANK LTD	SPONSORED ADS	40415F101	45,768,416	681,991	SH		DFND	8	681,991	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,417,402	1,132,192	SH		DFND	10	1,132,192	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	214,988	10,858	SH		DFND	7	10,858	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	245,904	4,700	SH		DFND	11	4,700	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,626,464	50,200	SH		DFND	8	45,900	0	4,300
HEICO CORP NEW	COM	422806109	6,797	38	SH		DFND		38	0	0
HEICO CORP NEW	COM	422806109	761,628	4,258	SH		DFND	7	4,258	0	0
HEICO CORP NEW	COM	422806109	15,014,706	83,942	SH		DFND	8	83,942	0	0
HELLO GROUP INC	ADS	423403104	408,458	58,771	SH		DFND	8	58,771	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,458	64	SH		DFND		64	0	0
HENRY JACK & ASSOC INC	COM	426281101	424,866	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	239,722	1,467	SH		DFND	7	1,467	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,974,062	18,200	SH		DFND	8	18,200	0	0
HERSHEY CO	COM	427866108	23,864	128	SH		DFND		128	0	0
HERSHEY CO	COM	427866108	1,566,096	8,400	SH		DFND	11	8,400	0	0
HERSHEY CO	COM	427866108	270,338	1,450	SH		DFND	7	1,450	0	0
HERSHEY CO	COM	427866108	4,437,272	23,800	SH		DFND	8	23,800	0	0
HESS CORP	COM	42809H107	34,743	241	SH		DFND		241	0	0
HESS CORP	COM	42809H107	7,111,124	49,328	SH		DFND	7	24,362	0	24,966
HESS CORP	COM	42809H107	13,088,719	90,793	SH		DFND	8	90,793	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,119	1,126	SH		DFND		1,126	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	993,330	58,500	SH		DFND	11	58,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,739,492	279,122	SH		DFND	7	279,122	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	53,638,852	3,158,943	SH		DFND	8	3,149,343	0	9,600
HF SINCLAIR CORP	COM	403949100	7,446	134	SH		DFND		134	0	0
HF SINCLAIR CORP	COM	403949100	604,657	10,881	SH		DFND	11	10,881	0	0
HF SINCLAIR CORP	COM	403949100	35,898	646	SH		DFND	7	646	0	0
HF SINCLAIR CORP	COM	403949100	6,154,100	110,745	SH		DFND	8	56,718	0	54,027
HIGHWOODS PPTYS INC	COM	431284108	293,842	12,798	SH		DFND	11	12,798	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,087,294	90,910	SH		DFND	8	81,810	0	9,100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,063	231	SH		DFND		231	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	199,206	1,094	SH		DFND	7	1,094	0	0
HNI CORP	COM	404251100	225,882	5,400	SH		DFND	11	5,400	0	0
HNI CORP	COM	404251100	1,706,873	40,805	SH		DFND	8	36,305	0	4,500
HOLOGIC INC	COM	436440101	15,362	215	SH		DFND		215	0	0
HOLOGIC INC	COM	436440101	1,340,616	18,763	SH		DFND	7	15,945	0	2,818
HOLOGIC INC	COM	436440101	29,419,252	411,746	SH		DFND	8	411,746	0	0
HOME DEPOT INC	COM	437076102	418,632	1,208	SH		DFND		1,208	0	0
HOME DEPOT INC	COM	437076102	5,267,560	15,200	SH		DFND	11	15,200	0	0
HOME DEPOT INC	COM	437076102	34,843,177	100,543	SH		DFND	7	41,152	0	59,391
HOME DEPOT INC	COM	437076102	88,262,473	254,689	SH		DFND	8	249,489	0	5,200
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	43,089	1,394	SH		DFND		1,394	0	0
HONEYWELL INTL INC	COM	438516106	201,741	962	SH		DFND		962	0	0
HONEYWELL INTL INC	COM	438516106	4,396,360	20,964	SH		DFND	11	20,964	0	0
HONEYWELL INTL INC	COM	438516106	23,838,575	113,674	SH		DFND	7	43,007	0	70,667
HONEYWELL INTL INC	COM	438516106	6,172,185	29,432	SH		DFND	8	29,432	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	282,665	14,518	SH		DFND	7	14,518	0	0
HP INC	COM	40434L105	23,290	774	SH		DFND		774	0	0
HP INC	COM	40434L105	995,979	33,100	SH		DFND	11	33,100	0	0
HP INC	COM	40434L105	203,108	6,750	SH		DFND	7	6,750	0	0
HP INC	COM	40434L105	53,013,344	1,761,826	SH		DFND	8	1,722,993	0	38,833
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,595	64	SH		DFND		64	0	0
HUBBELL INC	COM	443510607	15,460	47	SH		DFND		47	0	0
HUBBELL INC	COM	443510607	6,082,902	18,493	SH		DFND	7	18,493	0	0
HUBBELL INC	COM	443510607	4,073,798	12,385	SH		DFND	8	12,385	0	0
HUBSPOT INC	COM	443573100	23,802	41	SH		DFND		41	0	0
HUBSPOT INC	COM	443573100	525,389	905	SH		DFND	7	905	0	0
HUBSPOT INC	COM	443573100	24,704,299	42,554	SH		DFND	8	42,362	0	192
HUMANA INC	COM	444859102	49,901	109	SH		DFND		109	0	0
HUMANA INC	COM	444859102	590,575	1,290	SH		DFND	7	1,290	0	0
HUMANA INC	COM	444859102	12,487,683	27,277	SH		DFND	8	27,277	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,014	1,259	SH		DFND		1,259	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	539,010	42,375	SH		DFND	7	42,375	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,087	35	SH		DFND		35	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	392,576	1,512	SH		DFND	7	1,512	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,381	72	SH		DFND		72	0	0
HUNT J B TRANS SVCS INC	COM	445658107	347,148	1,738	SH		DFND	7	1,738	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,309,895	6,558	SH		DFND	8	6,558	0	0
HURON CONSULTING GROUP INC	COM	447462102	226,160	2,200	SH		DFND	11	2,200	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,158,800	21,000	SH		DFND	8	18,900	0	2,100
HYSTER YALE MATLS HANDLING I	CL A	449172105	55,971	900	SH		DFND	11	900	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	914,193	14,700	SH		DFND	8	14,700	0	0
ICICI BANK LIMITED	ADR	45104G104	8,687,797	364,421	SH		DFND	7	34,286	0	330,135
ICICI BANK LIMITED	ADR	45104G104	2,908,480	122,000	SH		DFND	8	122,000	0	0
ICON PLC	SHS	G4705A100	7,076,750	25,000	SH		DFND	7	25,000	0	0
ICON PLC	SHS	G4705A100	8,263,663	29,193	SH		DFND	8	29,193	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	8,655,902	243,280	SH		DFND	8	243,280	0	0
IDEX CORP	COM	45167R104	14,329	66	SH		DFND		66	0	0
IDEX CORP	COM	45167R104	1,732,972	7,982	SH		DFND	7	7,982	0	0
IDEX CORP	COM	45167R104	22,012,132	101,387	SH		DFND	8	101,387	0	0
IDEXX LABS INC	COM	45168D104	39,964	72	SH		DFND		72	0	0
IDEXX LABS INC	COM	45168D104	1,200,018	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104	58,981,833	106,264	SH		DFND	7	106,264	0	0
IDEXX LABS INC	COM	45168D104	27,357,859	49,289	SH		DFND	8	48,912	0	377
ILLINOIS TOOL WKS INC	COM	452308109	69,414	265	SH		DFND		265	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,217,234	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,380,162	5,269	SH		DFND	7	4,386	0	883
ILLINOIS TOOL WKS INC	COM	452308109	26,522,735	101,255	SH		DFND	8	98,755	0	2,500
ILLUMINA INC	COM	452327109	19,215	138	SH		DFND		138	0	0
ILLUMINA INC	COM	452327109	1,231,578	8,845	SH		DFND	7	8,845	0	0
ILLUMINA INC	COM	452327109	7,423,859	53,317	SH		DFND	8	53,317	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,485,549	94,929	SH		DFND	8	94,929	0	0
IMMUNOVANT INC	COM	45258J102	4,159,326	98,726	SH		DFND	8	98,726	0	0
IMPERIAL OIL LTD	COM NEW	453038408	258,156	4,514	SH		DFND	7	4,514	0	0
INCYTE CORP	COM	45337C102	10,360	165	SH		DFND		165	0	0
INCYTE CORP	COM	45337C102	280,043	4,460	SH		DFND	7	4,460	0	0
INCYTE CORP	COM	45337C102	11,001,687	175,214	SH		DFND	8	175,214	0	0
INDIVIOR PLC	ORD	G4766E116	4,090,482	267,877	SH		DFND	8	267,877	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,377,259	836,630	SH		DFND	7	151,019	0	685,611
INGERSOLL RAND INC	COM	45687V106	27,301	353	SH		DFND		353	0	0
INGERSOLL RAND INC	COM	45687V106	506,964	6,555	SH		DFND	7	6,555	0	0
INGERSOLL RAND INC	COM	45687V106	6,009,395	77,701	SH		DFND	8	77,701	0	0
INGERSOLL RAND INC	COM	45687V106	1,645,331	21,274	SH		DFND	12	21,274	0	0
INGREDION INC	COM	457187102	785,106	7,234	SH		DFND	11	7,234	0	0
INGREDION INC	COM	457187102	1,465,155	13,500	SH		DFND	8	5,900	0	7,600
INSMED INC	COM PAR $.01	457669307	10,909,906	352,046	SH		DFND	8	352,046	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	7,469,078	6,720,000	PRN		DFND	7	5,350,000	0	1,370,000
INSTALLED BLDG PRODS INC	COM	45780R101	511,896	2,800	SH		DFND	11	2,800	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,782,754	26,161	SH		DFND	8	23,600	0	2,561
INSTRUCTURE HLDGS INC	COM	457790103	5,537,050	205,000	SH		DFND	7	205,000	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,102,783	77,852	SH		DFND	8	77,852	0	0
INSULET CORP	COM	45784P101	13,236	61	SH		DFND		61	0	0
INSULET CORP	COM	45784P101	348,036	1,604	SH		DFND	11	1,604	0	0
INSULET CORP	COM	45784P101	5,571,395	25,677	SH		DFND	7	25,229	0	448
INSULET CORP	COM	45784P101	24,800,597	114,299	SH		DFND	8	112,798	0	1,501
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,900,058	1,650,000	PRN		DFND	7	1,300,000	0	350,000
INTEGER HLDGS CORP	COM	45826H109	346,780	3,500	SH		DFND	11	3,500	0	0
INTEGER HLDGS CORP	COM	45826H109	3,812,202	38,476	SH		DFND	8	35,076	0	3,400
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	882,107	61,300	SH		DFND	8	61,300	0	0
INTEL CORP	COM	458140100	341,097	6,788	SH		DFND		6,788	0	0
INTEL CORP	COM	458140100	33,967,392	675,968	SH		DFND	7	327,140	0	348,828
INTEL CORP	COM	458140100	10,678,125	212,500	SH		DFND	8	192,906	0	19,594
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64,087	499	SH		DFND		499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,238,278	17,428	SH		DFND	11	17,428	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,828,403	92,100	SH		DFND	7	92,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60,059,904	467,647	SH		DFND	8	467,647	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,023,242	23,540	SH		DFND	12	23,540	0	0
INTERDIGITAL INC	COM	45867G101	53,510	493	SH		DFND	11	493	0	0
INTERDIGITAL INC	COM	45867G101	282,204	2,600	SH		DFND	8	0	0	2,600
INTERFACE INC	COM	458665304	1,809,708	143,400	SH		DFND	8	143,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,532	792	SH		DFND		792	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,782,041	10,896	SH		DFND	11	10,896	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,756,734	96,342	SH		DFND	7	71,031	0	25,311
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,946,837	73,047	SH		DFND	8	73,047	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,375	287	SH		DFND		287	0	0
INTERNATIONAL PAPER CO	COM	460146103	49,019	1,356	SH		DFND	7	1,356	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,146,855	197,700	SH		DFND	8	197,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,000	337	SH		DFND		337	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	49,221	1,508	SH		DFND	7	1,508	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38,656,596	1,184,332	SH		DFND	8	1,148,620	0	35,712
INTUIT	COM	461202103	152,507	244	SH		DFND		244	0	0
INTUIT	COM	461202103	38,707,483	61,929	SH		DFND	7	39,049	0	22,880
INTUIT	COM	461202103	92,760,702	148,410	SH		DFND	8	147,016	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	102,895	305	SH		DFND		305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,068,830	169,163	SH		DFND	7	142,325	0	26,838
INTUITIVE SURGICAL INC	COM NEW	46120E602	285,447,381	846,121	SH		DFND	8	843,205	0	2,916
INVESCO LTD	SHS	G491BT108	5,352	300	SH		DFND		300	0	0
INVESCO LTD	SHS	G491BT108	784,960	44,000	SH		DFND	11	44,000	0	0
INVESCO LTD	SHS	G491BT108	21,229,707	1,190,006	SH		DFND	8	1,008,364	0	181,642
INVITATION HOMES INC	COM	46187W107	9,558,031	280,212	SH		DFND	10	280,212	0	0
INVITATION HOMES INC	COM	46187W107	193,949	5,686	SH		DFND	7	5,686	0	0
INVITATION HOMES INC	COM	46187W107	248,491	7,285	SH		DFND	8	7,285	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,511,247	464,741	SH		DFND	8	464,741	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	6,978,576	6,600,000	PRN		DFND	7	5,250,000	0	1,350,000
IPG PHOTONICS CORP	COM	44980X109	857,466	7,900	SH		DFND	8	7,900	0	0
IQVIA HLDGS INC	COM	46266C105	37,484	162	SH		DFND		162	0	0
IQVIA HLDGS INC	COM	46266C105	170,758	738	SH		DFND	7	738	0	0
IQVIA HLDGS INC	COM	46266C105	9,700,838	41,926	SH		DFND	8	41,926	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,067,520	38,000	SH		DFND	7	38,000	0	0
IRON MTN INC DEL	COM	46284V101	650,814	9,300	SH		DFND	11	9,300	0	0
IRON MTN INC DEL	COM	46284V101	77,748	1,111	SH		DFND	7	1,111	0	0
IRON MTN INC DEL	COM	46284V101	5,477,335	78,270	SH		DFND	8	78,270	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	166,544	14,558	SH		DFND	11	14,558	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,055,740	92,285	SH		DFND	8	75,417	0	16,868
ISHARES INC	CORE MSCI EMKT	46434G103	4,956,840	98,000	SH		DFND		98,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	996,435	143,372	SH		DFND	7	0	0	143,372
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	299,893	43,150	SH		DFND	8	43,150	0	0
ITRON INC	COM	465741106	519,962	6,886	SH		DFND	7	6,886	0	0
ITRON INC	COM	465741106	9,933,718	131,555	SH		DFND	8	131,555	0	0
JABIL INC	COM	466313103	14,524	114	SH		DFND		114	0	0
JABIL INC	COM	466313103	319,774	2,510	SH		DFND	11	2,510	0	0
JABIL INC	COM	466313103	51,979	408	SH		DFND	7	408	0	0
JABIL INC	COM	466313103	218,746	1,717	SH		DFND	8	1,717	0	0
JACOBS SOLUTIONS INC	COM	46982L108	14,408	111	SH		DFND		111	0	0
JACOBS SOLUTIONS INC	COM	46982L108	532,180	4,100	SH		DFND	11	4,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	127,723	984	SH		DFND	7	984	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,664,643	28,233	SH		DFND	8	28,233	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	476,129	15,792	SH		DFND	11	15,792	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	886,983	29,419	SH		DFND	8	0	0	29,419
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	169,650	13,000	SH		DFND	11	13,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,640,385	125,700	SH		DFND	8	113,800	0	11,900
JD.COM INC	SPON ADR CL A	47215P106	2,940,886	101,796	SH		DFND	7	101,796	0	0
JD.COM INC	SPON ADR CL A	47215P106	15,387,854	532,636	SH		DFND	8	532,636	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	530,828	14,370	SH		DFND	8	14,370	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	34,469	598	SH		DFND		598	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,308,428	22,700	SH		DFND	11	22,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,140,692	37,139	SH		DFND	7	4,854	0	32,285
JOHNSON CTLS INTL PLC	SHS	G51502105	15,577,152	270,249	SH		DFND	8	270,249	0	0
JOHNSON & JOHNSON	COM	478160104	552,509	3,525	SH		DFND		3,525	0	0
JOHNSON & JOHNSON	COM	478160104	5,890,132	37,579	SH		DFND	11	37,579	0	0
JOHNSON & JOHNSON	COM	478160104	47,740,810	304,586	SH		DFND	7	204,736	0	99,850
JOHNSON & JOHNSON	COM	478160104	111,679,601	712,515	SH		DFND	8	701,067	0	11,448
JOYY INC	ADS REPSTG COM A	46591M109	927,591	23,365	SH		DFND	8	23,365	0	0
JPMORGAN CHASE & CO	COM	46625H100	646,210	3,799	SH		DFND		3,799	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,197,880	18,800	SH		DFND	11	18,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,626,451	274,112	SH		DFND	7	134,534	0	139,578
JPMORGAN CHASE & CO	COM	46625H100	54,543,926	320,658	SH		DFND	8	305,702	0	14,956
JUNIPER NETWORKS INC	COM	48203R104	8,254	280	SH		DFND		280	0	0
JUNIPER NETWORKS INC	COM	48203R104	566,016	19,200	SH		DFND	11	19,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,966,505	134,549	SH		DFND	7	49,236	0	85,313
JUNIPER NETWORKS INC	COM	48203R104	31,695,481	1,075,152	SH		DFND	8	1,039,158	0	35,994
KADANT INC	COM	48282T104	2,803,100	10,000	SH		DFND	7	10,000	0	0
KADANT INC	COM	48282T104	6,463,388	23,058	SH		DFND	8	23,058	0	0
KAMAN CORP	COM	483548103	31,135	1,300	SH		DFND	11	1,300	0	0
KAMAN CORP	COM	483548103	1,423,205	59,424	SH		DFND	8	54,224	0	5,200
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,966	600	SH		DFND		600	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,231,183	74,123	SH		DFND	8	74,123	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	881,471	21,307	SH		DFND	7	0	0	21,307
KB HOME	COM	48666K109	537,156	8,600	SH		DFND	11	8,600	0	0
KB HOME	COM	48666K109	5,640,138	90,300	SH		DFND	8	82,600	0	7,700
KELLANOVA	COM	487836108	13,362	239	SH		DFND		239	0	0
KELLANOVA	COM	487836108	1,600,759	28,631	SH		DFND	11	28,631	0	0
KELLANOVA	COM	487836108	232,194	4,153	SH		DFND	7	4,153	0	0
KELLANOVA	COM	487836108	17,436,149	311,861	SH		DFND	8	297,209	0	14,652
KELLY SVCS INC	CL A	488152208	71,087	3,288	SH		DFND	11	3,288	0	0
KELLY SVCS INC	CL A	488152208	1,044,246	48,300	SH		DFND	8	48,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,489	795	SH		DFND		795	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,731,074	81,965	SH		DFND	7	81,965	0	0
KEYCORP	COM	493267108	11,736	815	SH		DFND		815	0	0
KEYCORP	COM	493267108	190,152	13,205	SH		DFND	7	13,205	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,818	156	SH		DFND		156	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	591,497	3,718	SH		DFND	11	3,718	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,515,014	9,523	SH		DFND	7	9,523	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,752,257	17,300	SH		DFND	8	17,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,654,258	16,684	SH		DFND	12	16,684	0	0
KILROY RLTY CORP	COM	49427F108	333,740	8,377	SH		DFND	11	8,377	0	0
KILROY RLTY CORP	COM	49427F108	2,757,765	69,221	SH		DFND	8	61,003	0	8,218
KIMBERLY-CLARK CORP	COM	494368103	35,724	294	SH		DFND		294	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,053,519	16,900	SH		DFND	11	16,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	343,630	2,828	SH		DFND	7	2,828	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,784,814	220,433	SH		DFND	8	220,433	0	0
KIMCO RLTY CORP	COM	49446R109	13,473,908	632,281	SH		DFND	10	632,281	0	0
KIMCO RLTY CORP	COM	49446R109	1,034,089	48,526	SH		DFND	7	3,456	0	45,070
KINDER MORGAN INC DEL	COM	49456B101	31,029	1,759	SH		DFND		1,759	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,072,900	60,822	SH		DFND	7	60,822	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,775,148	270,700	SH		DFND	8	270,700	0	0
KINSALE CAP GROUP INC	COM	49714P108	502,365	1,500	SH		DFND	11	1,500	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,940,134	5,793	SH		DFND	8	4,560	0	1,233
KKR & CO INC	COM	48251W104	43,662	527	SH		DFND		527	0	0
KKR & CO INC	COM	48251W104	407,871	4,923	SH		DFND	7	4,923	0	0
KLA CORP	COM NEW	482480100	69,756	120	SH		DFND		120	0	0
KLA CORP	COM NEW	482480100	1,395,120	2,400	SH		DFND	11	2,400	0	0
KLA CORP	COM NEW	482480100	9,270,572	15,948	SH		DFND	7	15,948	0	0
KLA CORP	COM NEW	482480100	65,598,542	112,848	SH		DFND	8	112,765	0	83
KOPPERS HOLDINGS INC	COM	50060P106	148,538	2,900	SH		DFND	11	2,900	0	0
KOPPERS HOLDINGS INC	COM	50060P106	148,538	2,900	SH		DFND	8	0	0	2,900
KORNIT DIGITAL LTD	SHS	M6372Q113	15,118,409	789,061	SH		DFND	8	789,061	0	0
KRAFT HEINZ CO	COM	500754106	27,698	749	SH		DFND		749	0	0
KRAFT HEINZ CO	COM	500754106	8,850,054	239,320	SH		DFND	7	128,404	0	110,916
KRAFT HEINZ CO	COM	500754106	30,876,081	834,940	SH		DFND	8	767,189	0	67,751
KROGER CO	COM	501044101	27,152	594	SH		DFND		594	0	0
KROGER CO	COM	501044101	370,251	8,100	SH		DFND	11	8,100	0	0
KROGER CO	COM	501044101	451,980	9,888	SH		DFND	7	9,888	0	0
KROGER CO	COM	501044101	11,792,266	257,980	SH		DFND	8	251,080	0	6,900
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,752	165	SH		DFND		165	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	204,933	973	SH		DFND	11	973	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,165	72	SH		DFND	7	72	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,501	77	SH		DFND		77	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	357,982	1,575	SH		DFND	7	1,575	0	0
LAM RESEARCH CORP	COM	512807108	91,641	117	SH		DFND		117	0	0
LAM RESEARCH CORP	COM	512807108	6,413,333	8,188	SH		DFND	7	8,188	0	0
LAM RESEARCH CORP	COM	512807108	24,274,011	30,991	SH		DFND	8	30,191	0	800
LANDSTAR SYS INC	COM	515098101	484,125	2,500	SH		DFND	8	2,500	0	0
LANTHEUS HLDGS INC	COM	516544103	229,400	3,700	SH		DFND	11	3,700	0	0
LANTHEUS HLDGS INC	COM	516544103	985,800	15,900	SH		DFND	8	15,900	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	7,520,482	6,700,000	PRN		DFND	7	5,350,000	0	1,350,000
LAS VEGAS SANDS CORP	COM	517834107	14,763	300	SH		DFND		300	0	0
LAS VEGAS SANDS CORP	COM	517834107	442,841	8,999	SH		DFND	7	8,999	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,843,346	382,917	SH		DFND	8	382,917	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,279	120	SH		DFND		120	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	29,873	433	SH		DFND	7	433	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,463,144	325,600	SH		DFND	8	325,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,543	202	SH		DFND		202	0	0
LAUDER ESTEE COS INC	CL A	518439104	59,609,306	407,585	SH		DFND	7	405,035	0	2,550
LAUDER ESTEE COS INC	CL A	518439104	38,867,546	265,761	SH		DFND	8	264,361	0	1,400
LAUREATE EDUCATION INC	COMMON STOCK	518613203	200,426	14,619	SH		DFND	11	14,619	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,394,939	247,625	SH		DFND	8	89,171	0	158,454
LEAR CORP	COM NEW	521865204	7,202	51	SH		DFND		51	0	0
LEAR CORP	COM NEW	521865204	748,413	5,300	SH		DFND	11	5,300	0	0
LEAR CORP	COM NEW	521865204	32,478	230	SH		DFND	7	230	0	0
LEAR CORP	COM NEW	521865204	889,623	6,300	SH		DFND	8	1,800	0	4,500
LEIDOS HOLDINGS INC	COM	525327102	12,339	114	SH		DFND		114	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,475,744	13,634	SH		DFND	11	13,634	0	0
LEIDOS HOLDINGS INC	COM	525327102	53,687	496	SH		DFND	7	496	0	0
LEIDOS HOLDINGS INC	COM	525327102	703,560	6,500	SH		DFND	8	1,900	0	4,600
LENNAR CORP	CL A	526057104	32,789	220	SH		DFND		220	0	0
LENNAR CORP	CL A	526057104	530,731	3,561	SH		DFND	7	3,561	0	0
LENNAR CORP	CL A	526057104	18,171,255	121,922	SH		DFND	8	121,922	0	0
LENNOX INTL INC	COM	526107107	12,531	28	SH		DFND		28	0	0
LENNOX INTL INC	COM	526107107	1,049,882	2,346	SH		DFND	11	2,346	0	0
LENNOX INTL INC	COM	526107107	55,045	123	SH		DFND	7	123	0	0
LENNOX INTL INC	COM	526107107	4,501,156	10,058	SH		DFND	8	8,597	0	1,461
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,587,482	1,760,000	PRN		DFND	7	1,430,000	0	330,000
LIBERTY BROADBAND CORP	COM SER C	530307305	8,381	104	SH		DFND		104	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	170,125	2,111	SH		DFND	7	2,111	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	443,245	5,500	SH		DFND	8	5,500	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	6,215,229	6,100,000	PRN		DFND	7	5,000,000	0	1,100,000
LIMONEIRA CO	COM	532746104	1,749,197	84,789	SH		DFND	7	84,789	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18,712,216	86,049	SH		DFND	8	85,715	0	334
LINDE PLC	SHS	G54950103	16,428	40	SH		DFND		40	0	0
LINDE PLC	SHS	G54950103	40,091,867	97,616	SH		DFND	7	58,021	0	39,595
LINDE PLC	SHS	G54950103	118,800,742	289,257	SH		DFND	8	286,157	0	3,100
LIONS GATE ENTMNT CORP	CL A VTG	535919401	241,991	22,201	SH		DFND	11	22,201	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,860,890	262,467	SH		DFND	8	246,034	0	16,433
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,104	140	SH		DFND		140	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	81,900	875	SH		DFND	7	875	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,853,022	30,481	SH		DFND	8	30,481	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,018,884	2,248	SH		DFND	11	2,248	0	0
LOEWS CORP	COM	540424108	11,761	169	SH		DFND		169	0	0
LOEWS CORP	COM	540424108	1,224,784	17,600	SH		DFND	11	17,600	0	0
LOEWS CORP	COM	540424108	223,662	3,214	SH		DFND	7	3,214	0	0
LOEWS CORP	COM	540424108	6,339,649	91,100	SH		DFND	8	91,100	0	0
LOGITECH INTL S A	SHS	H50430232	52,345,359	550,656	SH		DFND	7	144,384	0	406,272
LOWES COS INC	COM	548661107	113,723	511	SH		DFND		511	0	0
LOWES COS INC	COM	548661107	2,381,285	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107	15,282,954	68,672	SH		DFND	7	44,314	0	24,358
LOWES COS INC	COM	548661107	13,219,470	59,400	SH		DFND	8	56,200	0	3,200
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	620,843	202,229	SH		DFND	8	202,229	0	0
LULULEMON ATHLETICA INC	COM	550021109	51,640	101	SH		DFND		101	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,447,617	18,478	SH		DFND	7	18,478	0	0
LULULEMON ATHLETICA INC	COM	550021109	29,785,710	58,256	SH		DFND	8	57,734	0	522
LUMENT FINANCE TRUST INC	COM	55025L108	7,784,017	3,340,780	SH		DFND		3,340,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,583	227	SH		DFND		227	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98,218	1,033	SH		DFND	7	1,033	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,519,620	26,500	SH		DFND	8	26,500	0	0
MACYS INC	COM	55616P104	634,786	31,550	SH		DFND	11	31,550	0	0
MACYS INC	COM	55616P104	8,018,705	398,544	SH		DFND	8	259,437	0	139,107
MAGNA INTL INC	COM	559222401	14,652	248	SH		DFND		248	0	0
MAGNA INTL INC	COM	559222401	2,909,690	49,250	SH		DFND	7	7,204	0	42,046
MANHATTAN ASSOCIATES INC	COM	562750109	11,627	54	SH		DFND		54	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,373,526	6,379	SH		DFND	11	6,379	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	56,844	264	SH		DFND	7	264	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,679,711	44,955	SH		DFND	8	29,300	0	15,655
MANITOWOC CO INC	COM NEW	563571405	1,268,440	76,000	SH		DFND	8	76,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	413,244	5,200	SH		DFND	11	5,200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,120,527	14,100	SH		DFND	8	9,400	0	4,700
MANULIFE FINL CORP	COM	56501R106	37,018	1,675	SH		DFND		1,675	0	0
MANULIFE FINL CORP	COM	56501R106	903,890	40,900	SH		DFND	11	40,900	0	0
MANULIFE FINL CORP	COM	56501R106	8,303,677	375,732	SH		DFND	7	375,732	0	0
MANULIFE FINL CORP	COM	56501R106	10,082,352	456,215	SH		DFND	8	326,471	0	129,744
MARATHON OIL CORP	COM	565849106	12,998	538	SH		DFND		538	0	0
MARATHON OIL CORP	COM	565849106	472,763	19,568	SH		DFND	7	19,568	0	0
MARATHON PETE CORP	COM	56585A102	54,893	370	SH		DFND		370	0	0
MARATHON PETE CORP	COM	56585A102	3,071,942	20,706	SH		DFND	7	20,706	0	0
MARATHON PETE CORP	COM	56585A102	7,400,197	49,880	SH		DFND	8	37,747	0	12,133
MARCUS CORP DEL	COM	566330106	933,849	64,050	SH		DFND	8	64,050	0	0
MARKEL GROUP INC	COM	570535104	15,619	11	SH		DFND		11	0	0
MARKEL GROUP INC	COM	570535104	238,543	168	SH		DFND	7	168	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,664	33	SH		DFND		33	0	0
MARKETAXESS HLDGS INC	COM	57060D108	563,736	1,925	SH		DFND	7	1,565	0	360
MARKETAXESS HLDGS INC	COM	57060D108	5,134,246	17,532	SH		DFND	8	17,532	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,619,543	8,945	SH		DFND	12	8,945	0	0
MARRIOTT INTL INC NEW	CL A	571903202	50,740	225	SH		DFND		225	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,319,870	19,156	SH		DFND	7	17,133	0	2,023
MARRIOTT INTL INC NEW	CL A	571903202	531,978	2,359	SH		DFND	8	359	0	2,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	339,560	4,000	SH		DFND	11	4,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,234,309	38,100	SH		DFND	8	34,700	0	3,400
MARSH & MCLENNAN COS INC	COM	571748102	81,662	431	SH		DFND		431	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,675,718	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,471,515	28,878	SH		DFND	7	11,716	0	17,162
MARSH & MCLENNAN COS INC	COM	571748102	17,516,502	92,450	SH		DFND	8	89,450	0	3,000
MARTIN MARIETTA MATLS INC	COM	573284106	26,941	54	SH		DFND		54	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,931,281	3,871	SH		DFND	7	2,156	0	1,715
MARTIN MARIETTA MATLS INC	COM	573284106	2,648,214	5,308	SH		DFND	12	5,308	0	0
MARVELL TECHNOLOGY INC	COM	573874104	45,233	750	SH		DFND		750	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,627,948	109,898	SH		DFND	7	83,599	0	26,299
MARVELL TECHNOLOGY INC	COM	573874104	33,768,293	559,912	SH		DFND	8	548,086	0	11,826
MASCO CORP	COM	574599106	13,128	196	SH		DFND		196	0	0
MASCO CORP	COM	574599106	320,231	4,781	SH		DFND	7	4,781	0	0
MASCO CORP	COM	574599106	1,922,326	28,700	SH		DFND	8	28,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	429,922	1,008	SH		DFND		1,008	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,361,325	7,881	SH		DFND	11	7,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,801,228	137,866	SH		DFND	7	88,061	0	49,805
MASTERCARD INCORPORATED	CL A	57636Q104	73,069,267	171,319	SH		DFND	8	167,389	0	3,930
MATCH GROUP INC NEW	COM	57667L107	8,870	243	SH		DFND		243	0	0
MATCH GROUP INC NEW	COM	57667L107	237,104	6,496	SH		DFND	11	6,496	0	0
MATCH GROUP INC NEW	COM	57667L107	44,384	1,216	SH		DFND	7	1,216	0	0
MATCH GROUP INC NEW	COM	57667L107	13,806,563	378,262	SH		DFND	8	378,262	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	502,413	76,529	SH		DFND	8	76,529	0	0
MATTERPORT INC	COM CL A	577096100	301,164	111,957	SH		DFND	8	111,957	0	0
MATTHEWS INTL CORP	CL A	577128101	153,930	4,200	SH		DFND	11	4,200	0	0
MATTHEWS INTL CORP	CL A	577128101	146,600	4,000	SH		DFND	8	0	0	4,000
MCCORMICK & CO INC	COM NON VTG	579780206	14,984	219	SH		DFND		219	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	69,309	1,013	SH		DFND	7	1,013	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,784,325	26,079	SH		DFND	8	26,079	0	0
MCDONALDS CORP	COM	580135101	188,877	637	SH		DFND		637	0	0
MCDONALDS CORP	COM	580135101	3,228,697	10,889	SH		DFND	11	10,889	0	0
MCDONALDS CORP	COM	580135101	21,627,736	72,941	SH		DFND	7	21,887	0	51,054
MCDONALDS CORP	COM	580135101	23,051,280	77,742	SH		DFND	8	74,030	0	3,712
MCKESSON CORP	COM	58155Q103	54,632	118	SH		DFND		118	0	0
MCKESSON CORP	COM	58155Q103	1,895,903	4,095	SH		DFND	11	4,095	0	0
MCKESSON CORP	COM	58155Q103	5,274,268	11,392	SH		DFND	7	11,392	0	0
MCKESSON CORP	COM	58155Q103	32,129,886	69,398	SH		DFND	8	69,398	0	0
MCKESSON CORP	COM	58155Q103	2,615,374	5,649	SH		DFND	12	5,649	0	0
MEDIFAST INC	COM	58470H101	47,054	700	SH		DFND	11	700	0	0
MEDIFAST INC	COM	58470H101	1,114,172	16,575	SH		DFND	8	16,575	0	0
MEDPACE HLDGS INC	COM	58506Q109	888,937	2,900	SH		DFND	11	2,900	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,699,132	44,691	SH		DFND	8	36,091	0	8,600
MEDTRONIC PLC	SHS	G5960L103	95,561	1,160	SH		DFND		1,160	0	0
MEDTRONIC PLC	SHS	G5960L103	3,342,321	40,572	SH		DFND	11	40,572	0	0
MEDTRONIC PLC	SHS	G5960L103	18,162,895	220,477	SH		DFND	7	130,367	0	90,110
MEDTRONIC PLC	SHS	G5960L103	58,104,838	705,327	SH		DFND	8	669,327	0	36,000
MERCADOLIBRE INC	COM	58733R102	61,290	39	SH		DFND		39	0	0
MERCADOLIBRE INC	COM	58733R102	39,385,935	25,062	SH		DFND	7	25,062	0	0
MERCADOLIBRE INC	COM	58733R102	14,788,191	9,410	SH		DFND	8	8,534	0	876
MERCK & CO INC	COM	58933Y105	320,628	2,941	SH		DFND		2,941	0	0
MERCK & CO INC	COM	58933Y105	3,061,827	28,085	SH		DFND	11	28,085	0	0
MERCK & CO INC	COM	58933Y105	31,608,278	289,931	SH		DFND	7	181,624	0	108,307
MERCK & CO INC	COM	58933Y105	103,254,695	947,117	SH		DFND	8	935,202	0	11,915
MERCK & CO INC	COM	58933Y105	3,983,809	36,542	SH		DFND	12	36,542	0	0
MERIT MED SYS INC	COM	589889104	295,332	3,888	SH		DFND	11	3,888	0	0
MERIT MED SYS INC	COM	589889104	4,572,716	60,199	SH		DFND	8	55,500	0	4,699
MESA LABS INC	COM	59064R109	209,540	2,000	SH		DFND	8	2,000	0	0
META PLATFORMS INC	CL A	30303M102	875,697	2,474	SH		DFND		2,474	0	0
META PLATFORMS INC	CL A	30303M102	260,515	736	SH		DFND	11	736	0	0
META PLATFORMS INC	CL A	30303M102	28,321,755	80,014	SH		DFND	7	80,014	0	0
META PLATFORMS INC	CL A	30303M102	44,598,960	126,000	SH		DFND	8	126,000	0	0
METLIFE INC	COM	59156R108	37,562	568	SH		DFND		568	0	0
METLIFE INC	COM	59156R108	4,743,637	71,732	SH		DFND	7	67,728	0	4,004
METLIFE INC	COM	59156R108	205,003	3,100	SH		DFND	8	0	0	3,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,046	19	SH		DFND		19	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	970,368	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,291,624	5,187	SH		DFND	7	5,187	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,865,175	9,782	SH		DFND	8	9,782	0	0
MGIC INVT CORP WIS	COM	552848103	663,576	34,400	SH		DFND	11	34,400	0	0
MGIC INVT CORP WIS	COM	552848103	5,285,460	274,000	SH		DFND	8	241,900	0	32,100
MGM RESORTS INTERNATIONAL	COM	552953101	11,349	254	SH		DFND		254	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,961,942	222,962	SH		DFND	7	86,729	0	136,233
MGP INGREDIENTS INC NEW	COM	55303J106	4,137,840	42,000	SH		DFND	7	42,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,836	475	SH		DFND		475	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	587,883	6,519	SH		DFND	11	6,519	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,684,208	29,765	SH		DFND	7	29,765	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	85,288,998	945,764	SH		DFND	8	939,186	0	6,578
MICRON TECHNOLOGY INC	COM	595112103	81,500	955	SH		DFND		955	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,823,388	103,391	SH		DFND	7	75,138	0	28,253
MICRON TECHNOLOGY INC	COM	595112103	23,975,932	280,946	SH		DFND	8	274,456	0	6,490
MICRON TECHNOLOGY INC	COM	595112103	3,029,314	35,497	SH		DFND	12	35,497	0	0
MICROSOFT CORP	COM	594918104	5,888,786	15,660	SH		DFND		7,102	0	8,558
MICROSOFT CORP	COM	594918104	23,757,831	63,179	SH		DFND	11	63,179	0	0
MICROSOFT CORP	COM	594918104	514,512,218	1,368,238	SH		DFND	7	975,538	0	392,700
MICROSOFT CORP	COM	594918104	1,011,957,484	2,691,090	SH		DFND	8	2,649,011	0	42,079
MICROSOFT CORP	COM	594918104	13,904,455	36,976	SH		DFND	12	36,976	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	443,718	3,300	SH		DFND	11	3,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	143,469	1,067	SH		DFND	7	1,067	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,479,060	11,000	SH		DFND	8	11,000	0	0
MILLERKNOLL INC	COM	600544100	285,476	10,700	SH		DFND	11	10,700	0	0
MILLERKNOLL INC	COM	600544100	2,831,869	106,142	SH		DFND	8	96,542	0	9,600
MINERALS TECHNOLOGIES INC	COM	603158106	249,585	3,500	SH		DFND	11	3,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,688,510	51,725	SH		DFND	8	48,225	0	3,500
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	652,800	32,000	SH		DFND	8	32,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	17,526,408	593,713	SH		DFND	8	593,713	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	89,380	10,381	SH		DFND		10,381	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	37,066	10,775	SH		DFND		10,775	0	0
MKS INSTRS INC	COM	55306N104	125,913	1,224	SH		DFND	11	1,224	0	0
MKS INSTRS INC	COM	55306N104	1,671,535	16,249	SH		DFND	8	9,499	0	6,750
MODERNA INC	COM	60770K107	28,045	282	SH		DFND		282	0	0
MODERNA INC	COM	60770K107	30,301,818	304,694	SH		DFND	7	302,847	0	1,847
MODERNA INC	COM	60770K107	16,864,333	169,576	SH		DFND	8	165,203	0	4,373
MODINE MFG CO	COM	607828100	374,259	6,269	SH		DFND	11	6,269	0	0
MODINE MFG CO	COM	607828100	284,053	4,758	SH		DFND	8	0	0	4,758
MOLINA HEALTHCARE INC	COM	60855R100	18,427	51	SH		DFND		51	0	0
MOLINA HEALTHCARE INC	COM	60855R100	314,340	870	SH		DFND	7	870	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,326,154	45,186	SH		DFND	8	45,186	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,161	166	SH		DFND		166	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,076,990	17,595	SH		DFND	11	17,595	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	201,748	3,296	SH		DFND	7	3,296	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,949,502	244,233	SH		DFND	8	213,596	0	30,637
MONDELEZ INTL INC	CL A	609207105	85,974	1,187	SH		DFND		1,187	0	0
MONDELEZ INTL INC	CL A	609207105	3,440,425	47,500	SH		DFND	11	47,500	0	0
MONDELEZ INTL INC	CL A	609207105	12,532,346	173,027	SH		DFND	7	78,405	0	94,622
MONDELEZ INTL INC	CL A	609207105	21,065,614	290,841	SH		DFND	8	281,141	0	9,700
MONDELEZ INTL INC	CL A	609207105	2,580,898	35,633	SH		DFND	12	35,633	0	0
MONGODB INC	CL A	60937P106	25,349	62	SH		DFND		62	0	0
MONGODB INC	CL A	60937P106	2,652,619	6,488	SH		DFND	7	4,525	0	1,963
MONGODB INC	CL A	60937P106	16,423,505	40,170	SH		DFND	8	40,000	0	170
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,845,659	2,450,000	PRN		DFND	7	1,960,000	0	490,000
MONOLITHIC PWR SYS INC	COM	609839105	24,600	39	SH		DFND		39	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,782,157	5,996	SH		DFND	7	5,996	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,405	684	SH		DFND		684	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	663,322	11,514	SH		DFND	11	11,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,959,132	68,723	SH		DFND	7	68,723	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,326,958	474,344	SH		DFND	8	474,344	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,668,553	46,321	SH		DFND	12	46,321	0	0
MOODYS CORP	COM	615369105	56,241	144	SH		DFND		144	0	0
MOODYS CORP	COM	615369105	1,054,512	2,700	SH		DFND	11	2,700	0	0
MOODYS CORP	COM	615369105	47,845,162	122,504	SH		DFND	7	85,454	0	37,050
MOODYS CORP	COM	615369105	65,707,424	168,239	SH		DFND	8	167,139	0	1,100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	6,294,208	104,226	SH		DFND	8	104,226	0	0
MORGAN STANLEY	COM NEW	617446448	115,164	1,235	SH		DFND		1,235	0	0
MORGAN STANLEY	COM NEW	617446448	28,027,780	300,566	SH		DFND	7	95,712	0	204,854
MORGAN STANLEY	COM NEW	617446448	9,690,447	103,919	SH		DFND	8	103,919	0	0
MORGAN STANLEY	COM NEW	617446448	2,213,009	23,732	SH		DFND	12	23,732	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45,711	146	SH		DFND		146	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,066,394	6,600	SH		DFND	11	6,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	386,353	1,234	SH		DFND	7	1,234	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,926,243	44,480	SH		DFND	8	44,480	0	0
MRC GLOBAL INC	COM	55345K103	142,029	12,900	SH		DFND	11	12,900	0	0
MRC GLOBAL INC	COM	55345K103	129,918	11,800	SH		DFND	8	0	0	11,800
MSA SAFETY INC	COM	553498106	1,064,642	6,306	SH		DFND	7	6,306	0	0
MSA SAFETY INC	COM	553498106	5,135,302	30,417	SH		DFND	8	30,417	0	0
MSCI INC	COM	55354G100	39,596	70	SH		DFND		70	0	0
MSCI INC	COM	55354G100	496,641	878	SH		DFND	11	878	0	0
MSCI INC	COM	55354G100	91,794,813	162,282	SH		DFND	7	135,116	0	27,166
MSCI INC	COM	55354G100	3,276,245	5,792	SH		DFND	8	5,792	0	0
M & T BK CORP	COM	55261F104	19,877	145	SH		DFND		145	0	0
M & T BK CORP	COM	55261F104	211,514	1,543	SH		DFND	7	1,543	0	0
MURPHY OIL CORP	COM	626717102	635,634	14,900	SH		DFND	11	14,900	0	0
MURPHY OIL CORP	COM	626717102	2,286,576	53,600	SH		DFND	8	53,600	0	0
MURPHY USA INC	COM	626755102	400,417	1,123	SH		DFND	11	1,123	0	0
MURPHY USA INC	COM	626755102	6,738,984	18,900	SH		DFND	8	17,900	0	1,000
MYR GROUP INC DEL	COM	55405W104	274,797	1,900	SH		DFND	11	1,900	0	0
MYR GROUP INC DEL	COM	55405W104	3,225,249	22,300	SH		DFND	8	20,300	0	2,000
N-ABLE INC	COMMON STOCK	62878D100	124,974	9,432	SH		DFND	11	9,432	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,636,375	123,500	SH		DFND	8	113,800	0	9,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	145,700	4,254	SH		DFND	11	4,254	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,960,607	57,244	SH		DFND	8	54,839	0	2,405
NASDAQ INC	COM	631103108	17,384	299	SH		DFND		299	0	0
NASDAQ INC	COM	631103108	982,566	16,900	SH		DFND	11	16,900	0	0
NASDAQ INC	COM	631103108	158,780	2,731	SH		DFND	7	2,731	0	0
NASDAQ INC	COM	631103108	7,926,284	136,331	SH		DFND	8	136,331	0	0
NATERA INC	COM	632307104	389,934	6,225	SH		DFND	7	6,225	0	0
NATERA INC	COM	632307104	25,801,667	411,904	SH		DFND	8	411,904	0	0
NATIONAL FUEL GAS CO	COM	636180101	506,717	10,100	SH		DFND	11	10,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	717,431	14,300	SH		DFND	8	4,300	0	10,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,745	261	SH		DFND		261	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,674,400	80,000	SH		DFND	7	80,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,186,934	104,488	SH		DFND	8	104,488	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	3,715,229	4,900,000	PRN		DFND	7	4,150,000	0	750,000
NETAPP INC	COM	64110D104	16,310	185	SH		DFND		185	0	0
NETAPP INC	COM	64110D104	1,247,111	14,146	SH		DFND	11	14,146	0	0
NETAPP INC	COM	64110D104	2,386,668	27,072	SH		DFND	7	27,072	0	0
NETAPP INC	COM	64110D104	61,951,531	702,717	SH		DFND	8	663,417	0	39,300
NETEASE INC	SPONSORED ADS	64110W102	760,372	8,162	SH		DFND	7	0	0	8,162
NETEASE INC	SPONSORED ADS	64110W102	15,878,563	170,444	SH		DFND	8	170,444	0	0
NETFLIX INC	COM	64110L106	341,790	702	SH		DFND		702	0	0
NETFLIX INC	COM	64110L106	20,038,520	41,157	SH		DFND	7	37,209	0	3,948
NETFLIX INC	COM	64110L106	37,505,340	77,032	SH		DFND	8	74,372	0	2,660
NETFLIX INC	COM	64110L106	3,757,740	7,718	SH		DFND	12	7,718	0	0
NETSCOUT SYS INC	COM	64115T104	182,185	8,300	SH		DFND	11	8,300	0	0
NETSCOUT SYS INC	COM	64115T104	2,333,285	106,300	SH		DFND	8	99,900	0	6,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,200	85	SH		DFND		85	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55,076	418	SH		DFND	7	418	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,245,686	115,708	SH		DFND	8	115,708	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	3,086,584	276,328	SH		DFND	8	276,328	0	0
NEWMONT CORP	COM	651639106	41,597	1,005	SH		DFND		1,005	0	0
NEWMONT CORP	COM	651639106	35,220,448	850,941	SH		DFND	7	850,941	0	0
NEWMONT CORP	COM	651639106	15,546,084	375,600	SH		DFND	8	375,600	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	336,575	4,593	SH		DFND	8	4,593	0	0
NEXTERA ENERGY INC	COM	65339F101	130,773	2,153	SH		DFND		2,153	0	0
NEXTERA ENERGY INC	COM	65339F101	10,570,339	174,026	SH		DFND	10	174,026	0	0
NEXTERA ENERGY INC	COM	65339F101	309,774	5,100	SH		DFND	11	5,100	0	0
NEXTERA ENERGY INC	COM	65339F101	22,705,888	373,821	SH		DFND	7	137,819	0	236,002
NEXTERA ENERGY INC	COM	65339F101	56,167,979	924,728	SH		DFND	8	924,728	0	0
NEXTERA ENERGY INC	COM	65339F101	3,244,123	53,410	SH		DFND	12	53,410	0	0
NIKE INC	CL B	654106103	116,604	1,074	SH		DFND		1,074	0	0
NIKE INC	CL B	654106103	1,509,123	13,900	SH		DFND	11	13,900	0	0
NIKE INC	CL B	654106103	88,477,276	814,933	SH		DFND	7	672,553	0	142,380
NIKE INC	CL B	654106103	9,861,739	90,833	SH		DFND	8	85,049	0	5,784
NMI HLDGS INC	CL A	629209305	326,480	11,000	SH		DFND	11	11,000	0	0
NMI HLDGS INC	CL A	629209305	3,193,568	107,600	SH		DFND	8	97,500	0	10,100
NORDSTROM INC	COM	655664100	313,927	17,015	SH		DFND	11	17,015	0	0
NORDSTROM INC	COM	655664100	1,484,893	80,482	SH		DFND	7	80,482	0	0
NORDSTROM INC	COM	655664100	6,429,825	348,500	SH		DFND	8	251,200	0	97,300
NORFOLK SOUTHN CORP	COM	655844108	46,803	198	SH		DFND		198	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,260,502	9,563	SH		DFND	7	2,599	0	6,964
NORTHROP GRUMMAN CORP	COM	666807102	702,210	1,500	SH		DFND	11	1,500	0	0
NOVANTA INC	COM	67000B104	6,370,950	37,830	SH		DFND	7	37,830	0	0
NOVANTA INC	COM	67000B104	67,796,477	402,568	SH		DFND	8	402,568	0	0
NOW INC	COM	67011P100	100,748	8,900	SH		DFND	11	8,900	0	0
NOW INC	COM	67011P100	901,072	79,600	SH		DFND	8	79,600	0	0
NUCOR CORP	COM	670346105	38,115	219	SH		DFND		219	0	0
NUCOR CORP	COM	670346105	177,695	1,021	SH		DFND	7	1,021	0	0
NUCOR CORP	COM	670346105	29,363,507	168,717	SH		DFND	8	168,717	0	0
NUTRIEN LTD	COM	67077M108	25,461	452	SH		DFND		452	0	0
NUTRIEN LTD	COM	67077M108	4,256,520	75,564	SH		DFND	7	10,879	0	64,685
NUTRIEN LTD	COM	67077M108	9,759,792	173,261	SH		DFND	8	168,361	0	4,900
NV5 GLOBAL INC	COM	62945V109	3,555,840	32,000	SH		DFND	7	32,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	30,963	524	SH		DFND	11	524	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	480,047	8,124	SH		DFND	8	0	0	8,124
NVIDIA CORPORATION	COM	67066G104	2,141,827	4,325	SH		DFND		2,638	0	1,687
NVIDIA CORPORATION	COM	67066G104	6,176,384	12,472	SH		DFND	11	12,472	0	0
NVIDIA CORPORATION	COM	67066G104	246,184,757	497,122	SH		DFND	7	367,680	0	129,442
NVIDIA CORPORATION	COM	67066G104	516,712,548	1,043,400	SH		DFND	8	1,025,092	0	18,308
NVIDIA CORPORATION	COM	67066G104	2,640,513	5,332	SH		DFND	12	5,332	0	0
NVR INC	COM	62944T105	21,001	3	SH		DFND		3	0	0
NVR INC	COM	62944T105	483,031	69	SH		DFND	7	69	0	0
NVR INC	COM	62944T105	33,546,156	4,792	SH		DFND	8	4,772	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109	51,908	226	SH		DFND		226	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,819,066	7,920	SH		DFND	11	7,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,776,746	73,044	SH		DFND	7	69,132	0	3,912
NXP SEMICONDUCTORS N V	COM	N6596X109	61,412,757	267,384	SH		DFND	8	267,174	0	210
NYXOAH S A	SHS	B6S7WD106	1,028,688	221,700	SH		DFND	7	221,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,811	583	SH		DFND		583	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,019,452	33,821	SH		DFND	7	21,965	0	11,856
OCULAR THERAPEUTIX INC	COM	67576A100	2,846,042	638,126	SH		DFND	8	638,126	0	0
OFG BANCORP	COM	67103X102	70,500	1,881	SH		DFND	11	1,881	0	0
OFG BANCORP	COM	67103X102	212,099	5,659	SH		DFND	8	0	0	5,659
O-I GLASS INC	COM	67098H104	316,134	19,300	SH		DFND	11	19,300	0	0
O-I GLASS INC	COM	67098H104	450,450	27,500	SH		DFND	8	8,800	0	18,700
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,858	86	SH		DFND		86	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,134,924	2,800	SH		DFND	11	2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,435,223	6,008	SH		DFND	7	6,008	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,620,204	18,800	SH		DFND	8	18,800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,255,052	269,245	SH		DFND	10	269,245	0	0
OMNICOM GROUP INC	COM	681919106	15,053	174	SH		DFND		174	0	0
OMNICOM GROUP INC	COM	681919106	67,737	783	SH		DFND	7	783	0	0
OMNICOM GROUP INC	COM	681919106	46,018,995	531,950	SH		DFND	8	531,640	0	310
ONEOK INC NEW	COM	682680103	35,672	508	SH		DFND		508	0	0
ONEOK INC NEW	COM	682680103	8,233,787	117,257	SH		DFND	7	56,552	0	60,705
ONEOK INC NEW	COM	682680103	182,572	2,600	SH		DFND	8	2,600	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	235,780	16,722	SH		DFND	7	16,722	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,180,426	934,782	SH		DFND	8	934,782	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,491	377	SH		DFND		377	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,987,095	23,789	SH		DFND	7	23,789	0	0
ON SEMICONDUCTOR CORP	COM	682189105	69,647,398	833,801	SH		DFND	8	832,053	0	1,748
OPENLANE INC	COM	48238T109	208,954	14,109	SH		DFND	11	14,109	0	0
OPENLANE INC	COM	48238T109	3,976,914	268,529	SH		DFND	8	124,506	0	144,023
OPTION CARE HEALTH INC	COM NEW	68404L201	202,140	6,000	SH		DFND	11	6,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	330,162	9,800	SH		DFND	8	0	0	9,800
ORACLE CORP	COM	68389X105	591,357	5,609	SH		DFND	11	5,609	0	0
ORACLE CORP	COM	68389X105	26,392,924	250,336	SH		DFND	7	193,807	0	56,529
ORACLE CORP	COM	68389X105	15,859,835	150,430	SH		DFND	8	142,732	0	7,698
OREILLY AUTOMOTIVE INC	COM	67103H107	50,354	53	SH		DFND		53	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,746,247	1,838	SH		DFND	11	1,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,275,278	6,605	SH		DFND	7	5,255	0	1,350
OREILLY AUTOMOTIVE INC	COM	67103H107	34,842,284	36,673	SH		DFND	8	36,073	0	600
ORGANON & CO	COMMON STOCK	68622V106	475,860	33,000	SH		DFND	11	33,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,047,694	280,700	SH		DFND	8	254,800	0	25,900
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,166,570	2,100,000	PRN		DFND	7	1,700,000	0	400,000
OSHKOSH CORP	COM	688239201	52,904	488	SH		DFND	11	488	0	0
OSHKOSH CORP	COM	688239201	1,295,825	11,953	SH		DFND	8	7,873	0	4,080
OSI SYSTEMS INC	COM	671044105	219,514	1,701	SH		DFND	11	1,701	0	0
OSI SYSTEMS INC	COM	671044105	2,827,098	21,907	SH		DFND	8	20,207	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	32,209	360	SH		DFND		360	0	0
OTIS WORLDWIDE CORP	COM	68902V107	706,813	7,900	SH		DFND	11	7,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,269,974	81,256	SH		DFND	7	54,847	0	26,409
OTIS WORLDWIDE CORP	COM	68902V107	6,524,779	72,927	SH		DFND	8	72,927	0	0
OUTFRONT MEDIA INC	COM	69007J106	252,676	18,100	SH		DFND	11	18,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,784,088	127,800	SH		DFND	8	111,500	0	16,300
OWENS CORNING NEW	COM	690742101	11,710	79	SH		DFND		79	0	0
OWENS CORNING NEW	COM	690742101	1,429,085	9,641	SH		DFND	11	9,641	0	0
OWENS CORNING NEW	COM	690742101	55,142	372	SH		DFND	7	372	0	0
OWENS CORNING NEW	COM	690742101	12,434,718	83,888	SH		DFND	8	76,156	0	7,732
OWENS & MINOR INC NEW	COM	690732102	177,284	9,200	SH		DFND	11	9,200	0	0
OWENS & MINOR INC NEW	COM	690732102	2,296,984	119,200	SH		DFND	8	111,400	0	7,800
OXFORD INDS INC	COM	691497309	652,500	6,525	SH		DFND	8	6,525	0	0
PACCAR INC	COM	693718108	44,528	456	SH		DFND		456	0	0
PACCAR INC	COM	693718108	2,829,506	28,976	SH		DFND	11	28,976	0	0
PACCAR INC	COM	693718108	3,475,559	35,592	SH		DFND	7	35,592	0	0
PACCAR INC	COM	693718108	118,448,474	1,212,990	SH		DFND	8	1,183,069	0	29,921
PACKAGING CORP AMER	COM	695156109	12,707	78	SH		DFND		78	0	0
PACKAGING CORP AMER	COM	695156109	57,670	354	SH		DFND	7	354	0	0
PACKAGING CORP AMER	COM	695156109	18,305,056	112,363	SH		DFND	8	112,363	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,054,477	244,946	SH		DFND	7	244,946	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,122,993	170,248	SH		DFND	8	170,248	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,129	1,580	SH		DFND		1,580	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	338,627	19,722	SH		DFND	7	19,722	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,733	267	SH		DFND		267	0	0
PALO ALTO NETWORKS INC	COM	697435105	72,390,386	245,491	SH		DFND	7	161,826	0	83,665
PALO ALTO NETWORKS INC	COM	697435105	129,875,768	440,436	SH		DFND	8	438,330	0	2,106
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,337,540	1,800,000	PRN		DFND	7	1,450,000	0	350,000
PALOMAR HLDGS INC	COM	69753M105	77,367	1,394	SH		DFND	7	1,394	0	0
PALOMAR HLDGS INC	COM	69753M105	10,752,293	193,735	SH		DFND	8	193,735	0	0
PAN AMERN SILVER CORP	COM	697900108	5,422	332	SH		DFND		332	0	0
PAN AMERN SILVER CORP	COM	697900108	752,454	46,078	SH		DFND	7	46,078	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,301	426	SH		DFND		426	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	172,451	11,660	SH		DFND	7	11,660	0	0
PARKER-HANNIFIN CORP	COM	701094104	130,378	283	SH		DFND		283	0	0
PARKER-HANNIFIN CORP	COM	701094104	414,630	900	SH		DFND	11	900	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,178,729	11,241	SH		DFND	7	11,241	0	0
PARKER-HANNIFIN CORP	COM	701094104	64,260,740	139,485	SH		DFND	8	139,485	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	116,384	3,200	SH		DFND	11	3,200	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	880,154	24,200	SH		DFND	8	24,200	0	0
PARSONS CORP DEL	COM	70202L102	24,143	385	SH		DFND	11	385	0	0
PARSONS CORP DEL	COM	70202L102	294,298	4,693	SH		DFND	8	0	0	4,693
PATHWARD FINANCIAL INC	COM	59100U108	148,204	2,800	SH		DFND	11	2,800	0	0
PATHWARD FINANCIAL INC	COM	59100U108	751,606	14,200	SH		DFND	8	14,200	0	0
PATTERSON COS INC	COM	703395103	310,105	10,900	SH		DFND	11	10,900	0	0
PATTERSON COS INC	COM	703395103	3,954,550	139,000	SH		DFND	8	130,700	0	8,300
PAYCHEX INC	COM	704326107	33,708	283	SH		DFND		283	0	0
PAYCHEX INC	COM	704326107	1,499,714	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107	2,495,712	20,953	SH		DFND	7	20,953	0	0
PAYCHEX INC	COM	704326107	8,486,111	71,246	SH		DFND	8	69,497	0	1,749
PAYCOM SOFTWARE INC	COM	70432V102	9,302	45	SH		DFND		45	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62,016	300	SH		DFND	11	300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	143,464	694	SH		DFND	7	694	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,429	39	SH		DFND		39	0	0
PAYLOCITY HLDG CORP	COM	70438V106	807,765	4,900	SH		DFND	11	4,900	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,721,344	16,508	SH		DFND	7	16,508	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25,657,584	155,642	SH		DFND	8	148,356	0	7,286
PAYONEER GLOBAL INC	COM	70451X104	189,644	36,400	SH		DFND	11	36,400	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,892,482	939,056	SH		DFND	7	939,056	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,136,301	218,100	SH		DFND	8	184,800	0	33,300
PAYPAL HLDGS INC	COM	70450Y103	56,743	924	SH		DFND		924	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,270,826	281,238	SH		DFND	7	188,039	0	93,199
PAYPAL HLDGS INC	COM	70450Y103	24,722,315	402,578	SH		DFND	8	394,410	0	8,168
PBF ENERGY INC	CL A	69318G106	189,028	4,300	SH		DFND	11	4,300	0	0
PBF ENERGY INC	CL A	69318G106	967,120	22,000	SH		DFND	8	15,100	0	6,900
PDD HOLDINGS INC	SPONSORED ADS	722304102	282,817	1,933	SH		DFND		1,933	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,987,123	34,086	SH		DFND	7	34,086	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,610,865	147,706	SH		DFND	8	147,706	0	0
PEABODY ENERGY CORP	COM	704551100	403,712	16,600	SH		DFND	11	16,600	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	61,380	6,600	SH		DFND	11	6,600	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,429,410	153,700	SH		DFND	8	139,700	0	14,000
PEMBINA PIPELINE CORP	COM	706327103	17,244	501	SH		DFND		501	0	0
PEMBINA PIPELINE CORP	COM	706327103	510,758	14,839	SH		DFND	7	14,839	0	0
PENTAIR PLC	SHS	G7S00T104	10,470	144	SH		DFND		144	0	0
PENTAIR PLC	SHS	G7S00T104	2,610,289	35,900	SH		DFND	11	35,900	0	0
PENTAIR PLC	SHS	G7S00T104	98,231	1,351	SH		DFND	7	1,351	0	0
PENTAIR PLC	SHS	G7S00T104	16,860,431	231,886	SH		DFND	8	215,986	0	15,900
PENUMBRA INC	COM	70975L107	356,684	1,418	SH		DFND	7	1,418	0	0
PENUMBRA INC	COM	70975L107	24,157,399	96,038	SH		DFND	8	96,038	0	0
PEPSICO INC	COM	713448108	283,293	1,668	SH		DFND		1,668	0	0
PEPSICO INC	COM	713448108	5,802,584	34,165	SH		DFND	11	34,165	0	0
PEPSICO INC	COM	713448108	43,665,694	257,099	SH		DFND	7	99,414	0	157,685
PEPSICO INC	COM	713448108	42,033,702	247,490	SH		DFND	8	239,390	0	8,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,861,495	116,562	SH		DFND	7	0	0	116,562
PFIZER INC	COM	717081103	141,704	4,922	SH		DFND		4,922	0	0
PFIZER INC	COM	717081103	17,832,238	619,390	SH		DFND	7	305,390	0	314,000
PFIZER INC	COM	717081103	45,246,479	1,571,604	SH		DFND	8	1,571,604	0	0
PHILIP MORRIS INTL INC	COM	718172109	127,290	1,353	SH		DFND		1,353	0	0
PHILIP MORRIS INTL INC	COM	718172109	268,316	2,852	SH		DFND	7	2,852	0	0
PHILLIPS 66	COM	718546104	53,256	400	SH		DFND		400	0	0
PHILLIPS 66	COM	718546104	9,034,747	67,859	SH		DFND	7	67,859	0	0
PHINIA INC	COMMON STOCK	71880K101	791,932	26,145	SH		DFND	7	9,061	0	17,084
PHREESIA INC	COM	71944F106	3,291,652	142,188	SH		DFND	8	142,188	0	0
PHYSICIANS RLTY TR	COM	71943U104	15,217,336	1,143,301	SH		DFND	10	1,143,301	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	65,227	9,174	SH		DFND	11	9,174	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,645,517	231,437	SH		DFND	8	231,437	0	0
PINTEREST INC	CL A	72352L106	19,187	518	SH		DFND		518	0	0
PINTEREST INC	CL A	72352L106	1,048,602	28,310	SH		DFND	7	12,635	0	15,675
PINTEREST INC	CL A	72352L106	313,210	8,456	SH		DFND	8	8,456	0	0
PIONEER NAT RES CO	COM	723787107	45,876	204	SH		DFND		204	0	0
PIONEER NAT RES CO	COM	723787107	9,181,850	40,830	SH		DFND	7	18,876	0	21,954
PLANET FITNESS INC	CL A	72703H101	8,624,877	118,149	SH		DFND	7	107,572	0	10,577
PLANET FITNESS INC	CL A	72703H101	50,976,849	698,313	SH		DFND	8	698,313	0	0
PLANET FITNESS INC	CL A	72703H101	2,518,281	34,497	SH		DFND	12	34,497	0	0
PLIANT THERAPEUTICS INC	COM	729139105	6,285,981	347,100	SH		DFND	8	347,100	0	0
PLUG POWER INC	COM NEW	72919P202	316,809	70,402	SH		DFND	7	24,238	0	46,164
PNC FINL SVCS GROUP INC	COM	693475105	53,888	348	SH		DFND		348	0	0
PNC FINL SVCS GROUP INC	COM	693475105	744,364	4,807	SH		DFND	7	3,618	0	1,189
PNC FINL SVCS GROUP INC	COM	693475105	480,035	3,100	SH		DFND	8	0	0	3,100
PPG INDS INC	COM	693506107	30,658	205	SH		DFND		205	0	0
PPG INDS INC	COM	693506107	553,335	3,700	SH		DFND	11	3,700	0	0
PPG INDS INC	COM	693506107	495,160	3,311	SH		DFND	7	1,875	0	1,436
PPG INDS INC	COM	693506107	30,576,843	204,459	SH		DFND	8	204,459	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,107	196	SH		DFND		196	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,609,123	33,514	SH		DFND	7	12,376	0	21,138
PRICE T ROWE GROUP INC	COM	74144T108	9,801,513	91,016	SH		DFND	8	90,800	0	216
PRIMERICA INC	COM	74164M108	828,596	4,027	SH		DFND	11	4,027	0	0
PRIMERICA INC	COM	74164M108	5,617,248	27,300	SH		DFND	8	23,800	0	3,500
PROCTER AND GAMBLE CO	COM	742718109	413,682	2,823	SH		DFND		2,823	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,436,634	37,100	SH		DFND	11	37,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,640,151	236,387	SH		DFND	7	128,595	0	107,792
PROCTER AND GAMBLE CO	COM	742718109	149,454,094	1,019,886	SH		DFND	8	990,339	0	29,547
PROG HOLDINGS INC	COM NPV	74319R101	170,005	5,500	SH		DFND	11	5,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,282,734	73,851	SH		DFND	8	69,249	0	4,602
PROGRESSIVE CORP	COM	743315103	81,233	510	SH		DFND		510	0	0
PROGRESSIVE CORP	COM	743315103	1,051,248	6,600	SH		DFND	11	6,600	0	0
PROGRESSIVE CORP	COM	743315103	1,572,094	9,870	SH		DFND	7	9,870	0	0
PROGRESSIVE CORP	COM	743315103	68,911,058	432,641	SH		DFND	8	429,641	0	3,000
PROGRESSIVE CORP	COM	743315103	3,386,771	21,263	SH		DFND	12	21,263	0	0
PROGRESS SOFTWARE CORP	COM	743312100	255,210	4,700	SH		DFND	8	0	0	4,700
PROGYNY INC	COM	74340E103	398,979	10,731	SH		DFND	11	10,731	0	0
PROGYNY INC	COM	74340E103	3,730,121	100,326	SH		DFND	8	92,354	0	7,972
PROLOGIS INC.	COM	74340W103	104,168,218	781,457	SH		DFND	10	781,457	0	0
PROLOGIS INC.	COM	74340W103	1,128,118	8,463	SH		DFND	11	8,463	0	0
PROLOGIS INC.	COM	74340W103	40,859,249	306,521	SH		DFND	7	200,807	0	105,714
PROLOGIS INC.	COM	74340W103	109,765,352	823,446	SH		DFND	8	823,446	0	0
PROPETRO HLDG CORP	COM	74347M108	143,298	17,100	SH		DFND	11	17,100	0	0
PROPETRO HLDG CORP	COM	74347M108	89,666	10,700	SH		DFND	8	0	0	10,700
PROTHENA CORP PLC	SHS	G72800108	4,383,222	120,617	SH		DFND	8	120,617	0	0
PRUDENTIAL FINL INC	COM	744320102	32,980	318	SH		DFND		318	0	0
PRUDENTIAL FINL INC	COM	744320102	2,432,103	23,451	SH		DFND	7	1,929	0	21,522
PRUDENTIAL FINL INC	COM	744320102	2,332,956	22,495	SH		DFND	8	20,795	0	1,700
PTC INC	COM	69370C100	17,146	98	SH		DFND		98	0	0
PTC INC	COM	69370C100	254,042	1,452	SH		DFND	7	1,452	0	0
PTC INC	COM	69370C100	4,258,176	24,338	SH		DFND	8	24,338	0	0
PUBLIC STORAGE	COM	74460D109	1,738,500	5,700	SH		DFND	11	5,700	0	0
PUBLIC STORAGE	COM	74460D109	622,200	2,040	SH		DFND	7	2,040	0	0
PUBLIC STORAGE	COM	74460D109	6,496,500	21,300	SH		DFND	8	21,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,600	435	SH		DFND		435	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,253,575	20,500	SH		DFND	11	20,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	258,726	4,231	SH		DFND	7	4,231	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,497,385	89,900	SH		DFND	8	89,900	0	0
PULTE GROUP INC	COM	745867101	20,128	195	SH		DFND		195	0	0
PULTE GROUP INC	COM	745867101	1,133,562	10,982	SH		DFND	7	4,119	0	6,863
PULTE GROUP INC	COM	745867101	37,799,061	366,199	SH		DFND	8	366,199	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	179,172	44,240	SH		DFND	8	44,240	0	0
PURE STORAGE INC	CL A	74624M102	1,037,706	29,100	SH		DFND	8	29,100	0	0
PVH CORPORATION	COM	693656100	940,324	7,700	SH		DFND	11	7,700	0	0
PVH CORPORATION	COM	693656100	7,882,480	64,547	SH		DFND	8	57,947	0	6,600
QIAGEN NV	SHS NEW	N72482123	1,623,969	36,271	SH		DFND	7	17,413	0	18,858
QIAGEN NV	SHS NEW	N72482123	3,926,565	87,699	SH		DFND	8	87,699	0	0
QORVO INC	COM	74736K101	9,684	86	SH		DFND		86	0	0
QORVO INC	COM	74736K101	6,119,002	54,338	SH		DFND	7	20,345	0	33,993
QUALCOMM INC	COM	747525103	293,310	2,028	SH		DFND		2,028	0	0
QUALCOMM INC	COM	747525103	1,021,232	7,061	SH		DFND	11	7,061	0	0
QUALCOMM INC	COM	747525103	18,749,544	129,638	SH		DFND	7	83,363	0	46,275
QUALCOMM INC	COM	747525103	297,188,183	2,054,817	SH		DFND	8	2,047,198	0	7,619
QUALCOMM INC	COM	747525103	3,449,281	23,849	SH		DFND	12	23,849	0	0
QUALYS INC	COM	74758T303	772,166	3,934	SH		DFND	11	3,934	0	0
QUALYS INC	COM	74758T303	15,057,620	76,715	SH		DFND	7	76,715	0	0
QUALYS INC	COM	74758T303	7,370,314	37,550	SH		DFND	8	33,839	0	3,711
QUANTA SVCS INC	COM	74762E102	27,407	127	SH		DFND		127	0	0
QUANTA SVCS INC	COM	74762E102	228,748	1,060	SH		DFND	7	1,060	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,512	98	SH		DFND		98	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	290,100	2,104	SH		DFND	7	2,104	0	0
RADIAN GROUP INC	COM	750236101	573,855	20,100	SH		DFND	11	20,100	0	0
RADIAN GROUP INC	COM	750236101	4,882,050	171,000	SH		DFND	8	152,900	0	18,100
RAMBUS INC DEL	COM	750917106	286,650	4,200	SH		DFND	11	4,200	0	0
RAMBUS INC DEL	COM	750917106	12,750,875	186,826	SH		DFND	8	151,200	0	35,626
RAPID7 INC	COM	753422104	3,407,956	59,684	SH		DFND	8	59,684	0	0
REALTY INCOME CORP	COM	756109104	26,197,358	456,241	SH		DFND	10	456,241	0	0
REALTY INCOME CORP	COM	756109104	494,157	8,606	SH		DFND	7	4,297	0	4,309
REGENCY CTRS CORP	COM	758849103	13,279,534	198,202	SH		DFND	10	198,202	0	0
REGENCY CTRS CORP	COM	758849103	40,133	599	SH		DFND	7	599	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82,559	94	SH		DFND		94	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,122,159	13,802	SH		DFND	7	9,746	0	4,056
REGENERON PHARMACEUTICALS	COM	75886F107	84,826,126	96,581	SH		DFND	8	95,969	0	612
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,853	818	SH		DFND		818	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	370,487	19,117	SH		DFND	7	19,117	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,250,010	64,500	SH		DFND	8	64,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	350,092	2,164	SH		DFND	11	2,164	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	613,632	3,793	SH		DFND	8	0	0	3,793
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,264	51	SH		DFND		51	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	119,703	428	SH		DFND	7	428	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,295,716	40,388	SH		DFND	8	40,388	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	54,292	277	SH		DFND	11	277	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,001,944	10,214	SH		DFND	8	9,361	0	853
REPLIGEN CORP	COM	759916109	8,271	46	SH		DFND		46	0	0
REPLIGEN CORP	COM	759916109	36,320	202	SH		DFND	7	202	0	0
REPLIGEN CORP	COM	759916109	503,440	2,800	SH		DFND	8	2,800	0	0
REPUBLIC SVCS INC	COM	760759100	48,319	293	SH		DFND		293	0	0
REPUBLIC SVCS INC	COM	760759100	181,401	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100	15,894,685	96,384	SH		DFND	7	96,384	0	0
REPUBLIC SVCS INC	COM	760759100	83,657,524	507,292	SH		DFND	8	507,292	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	139,268	7,400	SH		DFND	11	7,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	133,622	7,100	SH		DFND	8	7,100	0	0
RESMED INC	COM	761152107	22,019	128	SH		DFND		128	0	0
RESMED INC	COM	761152107	774,090	4,500	SH		DFND	11	4,500	0	0
RESMED INC	COM	761152107	309,980	1,802	SH		DFND	7	1,802	0	0
RESMED INC	COM	761152107	16,385,765	95,255	SH		DFND	8	95,255	0	0
RESOURCES CONNECTION INC	COM	76122Q105	62,348	4,400	SH		DFND	11	4,400	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,034,693	73,020	SH		DFND	8	66,520	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103	21,017	269	SH		DFND		269	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	689,341	8,823	SH		DFND	11	8,823	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	112,351	1,438	SH		DFND	7	1,438	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,851,873	62,100	SH		DFND	8	62,100	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L309	27,538	55,971	SH		DFND	8	55,971	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,049,000	90,000	SH		DFND	7	90,000	0	0
RLI CORP	COM	749607107	572,416	4,300	SH		DFND	8	4,300	0	0
ROBERT HALF INC.	COM	770323103	8,264	94	SH		DFND		94	0	0
ROBERT HALF INC.	COM	770323103	42,202	480	SH		DFND	7	480	0	0
ROBERT HALF INC.	COM	770323103	16,509,002	187,773	SH		DFND	8	187,773	0	0
ROBLOX CORP	CL A	771049103	16,779	367	SH		DFND		367	0	0
ROBLOX CORP	CL A	771049103	482,849	10,561	SH		DFND	7	1,402	0	9,159
ROBLOX CORP	CL A	771049103	1,696,349	37,103	SH		DFND	8	37,103	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,048	100	SH		DFND		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	868,102	2,796	SH		DFND	11	2,796	0	0
ROCKWELL AUTOMATION INC	COM	773903109	542,409	1,747	SH		DFND	7	1,747	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,530,718	43,580	SH		DFND	8	43,580	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15,120	323	SH		DFND		323	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,692,525	207,061	SH		DFND	7	29,881	0	177,180
ROLLINS INC	COM	775711104	11,049	253	SH		DFND		253	0	0
ROLLINS INC	COM	775711104	55,461	1,270	SH		DFND	7	1,270	0	0
ROLLINS INC	COM	775711104	5,028,513	115,148	SH		DFND	8	115,148	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50,701	93	SH		DFND		93	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,126,163	3,900	SH		DFND	11	3,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,394,510	28,238	SH		DFND	7	18,120	0	10,118
ROPER TECHNOLOGIES INC	COM	776696106	103,938,841	190,654	SH		DFND	8	189,954	0	700
ROPER TECHNOLOGIES INC	COM	776696106	2,585,196	4,742	SH		DFND	12	4,742	0	0
ROSS STORES INC	COM	778296103	41,102	297	SH		DFND		297	0	0
ROSS STORES INC	COM	778296103	2,855,539	20,634	SH		DFND	7	20,634	0	0
ROSS STORES INC	COM	778296103	23,826,053	172,166	SH		DFND	8	172,166	0	0
ROYAL BK CDA	COM	780087102	127,626	1,262	SH		DFND		1,262	0	0
ROYAL BK CDA	COM	780087102	4,275,878	42,281	SH		DFND	11	42,281	0	0
ROYAL BK CDA	COM	780087102	17,398,709	172,043	SH		DFND	7	57,452	0	114,591
ROYAL BK CDA	COM	780087102	16,943,725	167,544	SH		DFND	8	160,144	0	7,400
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,027	201	SH		DFND		201	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	844,663	6,523	SH		DFND	7	6,523	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,701,146	252,538	SH		DFND	8	252,538	0	0
RPC INC	COM	749660106	43,680	6,000	SH		DFND	11	6,000	0	0
RPC INC	COM	749660106	1,153,152	158,400	SH		DFND	8	145,900	0	12,500
RTX CORPORATION	COM	75513E101	107,194	1,274	SH		DFND		1,274	0	0
RTX CORPORATION	COM	75513E101	307,952	3,660	SH		DFND	7	3,660	0	0
RYDER SYS INC	COM	783549108	667,348	5,800	SH		DFND	11	5,800	0	0
RYDER SYS INC	COM	783549108	7,030,166	61,100	SH		DFND	8	48,400	0	12,700
SAIA INC	COM	78709Y105	1,095,550	2,500	SH		DFND	11	2,500	0	0
SAIA INC	COM	78709Y105	4,204,721	9,595	SH		DFND	8	7,095	0	2,500
SALESFORCE INC	COM	79466L302	533,385	2,027	SH		DFND		2,027	0	0
SALESFORCE INC	COM	79466L302	36,520,674	138,788	SH		DFND	7	74,250	0	64,538
SALESFORCE INC	COM	79466L302	268,211,497	1,019,273	SH		DFND	8	1,010,616	0	8,657
SALESFORCE INC	COM	79466L302	3,686,328	14,009	SH		DFND	12	14,009	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	199,200	15,000	SH		DFND	11	15,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	205,269	15,457	SH		DFND	8	4,257	0	11,200
SANMINA CORPORATION	COM	801056102	308,220	6,000	SH		DFND	11	6,000	0	0
SANMINA CORPORATION	COM	801056102	3,816,791	74,300	SH		DFND	8	68,800	0	5,500
SAPIENS INTL CORP N V	SHS	G7T16G103	1,645,702	56,866	SH		DFND	8	56,866	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,677,702	58,879	SH		DFND	8	58,879	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	6,438,710	6,350,000	PRN		DFND	7	5,190,000	0	1,160,000
SAVARA INC	COM	805111101	8,214,063	1,747,673	SH		DFND	8	1,747,673	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	120,756	476	SH		DFND	7	476	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,840,959	23,024	SH		DFND	8	23,024	0	0
SCANSOURCE INC	COM	806037107	150,518	3,800	SH		DFND	11	3,800	0	0
SCANSOURCE INC	COM	806037107	1,670,552	42,175	SH		DFND	8	37,775	0	4,400
SCHLUMBERGER LTD	COM STK	806857108	64,686	1,243	SH		DFND		1,243	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,865,228	343,298	SH		DFND	7	198,716	0	144,582
SCHLUMBERGER LTD	COM STK	806857108	22,524,057	432,822	SH		DFND	8	432,822	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,619,641	31,123	SH		DFND	12	31,123	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	265,287	8,796	SH		DFND	8	8,796	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	9,907,750	527,008	SH		DFND	8	527,008	0	0
SCHWAB CHARLES CORP	COM	808513105	90,197	1,311	SH		DFND		1,311	0	0
SCHWAB CHARLES CORP	COM	808513105	9,609,158	139,668	SH		DFND	7	72,106	0	67,562
SCHWAB CHARLES CORP	COM	808513105	11,915,334	173,188	SH		DFND	8	166,588	0	6,600
SCIENCE APPLICATIONS INTL CO	COM	808625107	667,847	5,372	SH		DFND	7	5,372	0	0
SCILEX HOLDING CO	COM	80880W106	222,711	109,172	SH		DFND	8	109,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,830	162	SH		DFND		162	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	267,550	3,134	SH		DFND	7	3,134	0	0
SEA LTD	SPONSORD ADS	81141R100	1,001,160	24,720	SH		DFND	7	1,246	0	23,474
SEA LTD	SPONSORD ADS	81141R100	287,550	7,100	SH		DFND	8	0	0	7,100
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	91,839	12,100	SH		DFND	11	12,100	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	798,468	105,200	SH		DFND	8	93,700	0	11,500
SEMPRA	COM	816851109	41,027	549	SH		DFND		549	0	0
SEMPRA	COM	816851109	10,283,446	137,608	SH		DFND	10	137,608	0	0
SEMPRA	COM	816851109	2,667,861	35,700	SH		DFND	11	35,700	0	0
SEMPRA	COM	816851109	9,515,819	127,336	SH		DFND	7	35,168	0	92,168
SEMPRA	COM	816851109	10,714,488	143,376	SH		DFND	8	138,576	0	4,800
SENSEONICS HLDGS INC	COM	81727U105	683,322	1,198,600	SH		DFND	8	1,198,600	0	0
SERVICE CORP INTL	COM	817565104	3,718,546	54,325	SH		DFND	7	54,325	0	0
SERVICE CORP INTL	COM	817565104	62,881,113	918,643	SH		DFND	8	918,643	0	0
SERVICENOW INC	COM	81762P102	268,466	380	SH		DFND		380	0	0
SERVICENOW INC	COM	81762P102	28,321,771	40,088	SH		DFND	7	19,128	0	20,960
SERVICENOW INC	COM	81762P102	243,021,963	343,985	SH		DFND	8	342,483	0	1,502
SHERWIN WILLIAMS CO	COM	824348106	66,747	214	SH		DFND		214	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,869,480	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,867,593	92,554	SH		DFND	7	80,120	0	12,434
SHERWIN WILLIAMS CO	COM	824348106	17,710,618	56,783	SH		DFND	8	55,583	0	1,200
SHIFT4 PMTS INC	CL A	82452J109	5,366,382	72,187	SH		DFND	7	72,187	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	705,632	630,000	PRN		DFND	7	0	0	630,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	659,277	21,419	SH		DFND	7	0	0	21,419
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,086	456	SH		DFND		456	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,731,263	240,107	SH		DFND	7	240,107	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,401,364	218,878	SH		DFND	8	218,878	0	0
SHOCKWAVE MED INC	COM	82489T104	1,162,416	6,100	SH		DFND	8	3,300	0	2,800
SHOPIFY INC	CL A	82509L107	85,067	1,092	SH		DFND		1,092	0	0
SHOPIFY INC	CL A	82509L107	13,041,706	167,416	SH		DFND	7	109,732	0	57,684
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	23,908,500	25,300,000	PRN		DFND	7	21,783,000	0	3,517,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,603,082	479,389	SH		DFND	7	56,868	0	422,521
SIGNET JEWELERS LIMITED	SHS	G81276100	512,167	4,775	SH		DFND	11	4,775	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	557,752	5,200	SH		DFND	8	500	0	4,700
SILICON LABORATORIES INC	COM	826919102	15,872	120	SH		DFND		120	0	0
SILICON LABORATORIES INC	COM	826919102	2,102,167	15,893	SH		DFND	7	15,893	0	0
SILICON LABORATORIES INC	COM	826919102	42,097,705	318,271	SH		DFND	8	317,677	0	594
SIMON PPTY GROUP INC NEW	COM	828806109	26,975,934	189,119	SH		DFND	10	189,119	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	230,078	1,613	SH		DFND	7	1,613	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	185,432	1,300	SH		DFND	8	1,300	0	0
SIMPSON MFG INC	COM	829073105	930,506	4,700	SH		DFND	8	4,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,687	674	SH		DFND		674	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,051,793	192,284	SH		DFND	7	192,284	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	426,010	19,907	SH		DFND	7	0	0	19,907
SKYWORKS SOLUTIONS INC	COM	83088M102	15,626	139	SH		DFND		139	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,313,644	47,266	SH		DFND	7	18,622	0	28,644
SKYWORKS SOLUTIONS INC	COM	83088M102	7,869,400	70,000	SH		DFND	8	70,000	0	0
SL GREEN RLTY CORP	COM	78440X887	48,648	1,077	SH		DFND	11	1,077	0	0
SL GREEN RLTY CORP	COM	78440X887	330,780	7,323	SH		DFND	8	0	0	7,323
SM ENERGY CO	COM	78454L100	2,291,333	59,177	SH		DFND	8	54,700	0	4,477
SMUCKER J M CO	COM NEW	832696405	11,627	92	SH		DFND		92	0	0
SMUCKER J M CO	COM NEW	832696405	556,072	4,400	SH		DFND	11	4,400	0	0
SMUCKER J M CO	COM NEW	832696405	3,292,705	26,054	SH		DFND	7	26,054	0	0
SMUCKER J M CO	COM NEW	832696405	3,879,866	30,700	SH		DFND	8	30,700	0	0
SNAP INC	CL A	83304A106	15,000	886	SH		DFND		886	0	0
SNAP INC	CL A	83304A106	104,103	6,149	SH		DFND	7	6,149	0	0
SNAP INC	CL A	83304A106	892,042	52,690	SH		DFND	8	52,690	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	8,800,241	8,300,000	PRN		DFND	7	6,600,000	0	1,700,000
SNAP ON INC	COM	833034101	13,287	46	SH		DFND		46	0	0
SNAP ON INC	COM	833034101	1,695,780	5,871	SH		DFND	11	5,871	0	0
SNAP ON INC	COM	833034101	320,612	1,110	SH		DFND	7	1,110	0	0
SNAP ON INC	COM	833034101	32,112,365	111,177	SH		DFND	8	111,177	0	0
SNOWFLAKE INC	CL A	833445109	45,173	227	SH		DFND		227	0	0
SNOWFLAKE INC	CL A	833445109	921,569	4,631	SH		DFND	7	2,033	0	2,598
SNOWFLAKE INC	CL A	833445109	24,623,862	123,738	SH		DFND	8	123,197	0	541
SOFI TECHNOLOGIES INC	COM	83406F102	3,482,500	350,000	SH		DFND	7	350,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	759,384	95,400	SH		DFND	8	95,400	0	0
SONOCO PRODS CO	COM	835495102	316,001	5,656	SH		DFND	8	5,656	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,878,839	12,650,000	PRN		DFND	7	10,300,000	0	2,350,000
SPARTANNASH CO	COM	847215100	100,980	4,400	SH		DFND	11	4,400	0	0
SPARTANNASH CO	COM	847215100	1,519,290	66,200	SH		DFND	8	61,100	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,286,972	34,266	SH		DFND	11	34,266	0	0
S&P GLOBAL INC	COM	78409V104	125,989	286	SH		DFND		286	0	0
S&P GLOBAL INC	COM	78409V104	2,687,172	6,100	SH		DFND	11	6,100	0	0
S&P GLOBAL INC	COM	78409V104	19,364,819	43,959	SH		DFND	7	27,242	0	16,717
S&P GLOBAL INC	COM	78409V104	24,360,315	55,299	SH		DFND	8	53,249	0	2,050
SPLUNK INC	COM	848637104	20,872	137	SH		DFND		137	0	0
SPLUNK INC	COM	848637104	4,178,656	27,428	SH		DFND	7	27,428	0	0
SPLUNK INC	COM	848637104	36,958,434	242,589	SH		DFND	8	241,397	0	1,192
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	628,682	570,000	PRN		DFND	7	0	0	570,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	434,448	2,312	SH		DFND	7	2,312	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,304,649	76,125	SH		DFND	8	76,125	0	0
SPRINKLR INC	CL A	85208T107	20,101,948	1,669,597	SH		DFND	8	1,662,150	0	7,447
SPROUTS FMRS MKT INC	COM	85208M102	567,698	11,800	SH		DFND	11	11,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,460,485	113,500	SH		DFND	8	103,600	0	9,900
SPROUT SOCIAL INC	COM CL A	85209W109	4,423,680	72,000	SH		DFND	7	72,000	0	0
SPS COMM INC	COM	78463M107	407,064	2,100	SH		DFND	11	2,100	0	0
SPS COMM INC	COM	78463M107	4,829,330	24,914	SH		DFND	8	24,914	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,916	195	SH		DFND		195	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,983,765	81,554	SH		DFND	7	81,554	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	1,163,340	1,200,000	PRN		DFND	7	1,000,000	0	200,000
STANTEC INC	COM	85472N109	8,099	101	SH		DFND		101	0	0
STANTEC INC	COM	85472N109	2,411,955	30,078	SH		DFND	7	30,078	0	0
STANTEC INC	COM	85472N109	3,525,233	43,961	SH		DFND	8	43,961	0	0
STARBUCKS CORP	COM	855244109	95,914	999	SH		DFND		999	0	0
STARBUCKS CORP	COM	855244109	16,976,680	176,822	SH		DFND	7	101,124	0	75,698
STARBUCKS CORP	COM	855244109	55,560,315	578,693	SH		DFND	8	572,936	0	5,757
STATE STR CORP	COM	857477103	22,541	291	SH		DFND		291	0	0
STATE STR CORP	COM	857477103	1,240,754	16,018	SH		DFND	11	16,018	0	0
STATE STR CORP	COM	857477103	243,147	3,139	SH		DFND	7	3,139	0	0
STATE STR CORP	COM	857477103	4,322,733	55,806	SH		DFND	8	29,661	0	26,145
STEELCASE INC	CL A	858155203	177,112	13,100	SH		DFND	11	13,100	0	0
STEELCASE INC	CL A	858155203	1,653,009	122,264	SH		DFND	8	109,864	0	12,400
STEEL DYNAMICS INC	COM	858119100	16,534	140	SH		DFND		140	0	0
STEEL DYNAMICS INC	COM	858119100	206,439	1,748	SH		DFND	7	1,748	0	0
STEEL DYNAMICS INC	COM	858119100	38,344,590	324,679	SH		DFND	8	324,679	0	0
STELLANTIS N.V	SHS	N82405106	350,911,991	15,047,684	SH		DFND	7	11,096,345	0	3,951,339
STELLANTIS N.V	SHS	N82405106	12,901,767	553,249	SH		DFND	8	551,532	0	1,717
STERIS PLC	SHS USD	G8473T100	18,907	86	SH		DFND		86	0	0
STERIS PLC	SHS USD	G8473T100	430,466	1,958	SH		DFND	7	1,958	0	0
STERIS PLC	SHS USD	G8473T100	2,231,258	10,149	SH		DFND	8	10,149	0	0
STONECO LTD	COM CL A	G85158106	7,412,782	411,136	SH		DFND	7	411,136	0	0
STRIDE INC	COM	86333M108	332,472	5,600	SH		DFND	11	5,600	0	0
STRIDE INC	COM	86333M108	3,271,287	55,100	SH		DFND	8	50,300	0	4,800
STRYKER CORPORATION	COM	863667101	89,239	298	SH		DFND		298	0	0
STRYKER CORPORATION	COM	863667101	1,048,110	3,500	SH		DFND	11	3,500	0	0
STRYKER CORPORATION	COM	863667101	8,416,323	28,105	SH		DFND	7	15,220	0	12,885
STRYKER CORPORATION	COM	863667101	17,301,601	57,776	SH		DFND	8	55,424	0	2,352
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	56,309	5,817	SH		DFND		5,817	0	0
SUN CMNTYS INC	COM	866674104	24,311,737	181,906	SH		DFND	10	181,906	0	0
SUN CMNTYS INC	COM	866674104	161,048	1,205	SH		DFND	7	1,205	0	0
SUN CMNTYS INC	COM	866674104	3,529,028	26,405	SH		DFND	8	26,405	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,112,333	34,717	SH		DFND	7	34,717	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27,693	534	SH		DFND		534	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,348,360	26,000	SH		DFND	11	26,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	125,294	2,416	SH		DFND	7	2,416	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,441,012	124,200	SH		DFND	8	116,600	0	7,600
SUPER MICRO COMPUTER INC	COM	86800U104	11,655	41	SH		DFND		41	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	269,478	948	SH		DFND	11	948	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	55,431	195	SH		DFND	7	195	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,152,550	25,162	SH		DFND	8	18,764	0	6,398
SYNCHRONY FINANCIAL	COM	87165B103	14,283	374	SH		DFND		374	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,336,268	34,990	SH		DFND	11	34,990	0	0
SYNCHRONY FINANCIAL	COM	87165B103	273,364	7,158	SH		DFND	7	7,158	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22,926,832	600,336	SH		DFND	8	509,036	0	91,300
SYNOPSYS INC	COM	871607107	68,483	133	SH		DFND		133	0	0
SYNOPSYS INC	COM	871607107	2,288,775	4,445	SH		DFND	11	4,445	0	0
SYNOPSYS INC	COM	871607107	11,976,807	23,260	SH		DFND	7	23,260	0	0
SYNOPSYS INC	COM	871607107	60,846,400	118,169	SH		DFND	8	111,549	0	6,620
SYSCO CORP	COM	871829107	32,323	442	SH		DFND		442	0	0
SYSCO CORP	COM	871829107	196,500	2,687	SH		DFND	11	2,687	0	0
SYSCO CORP	COM	871829107	209,371	2,863	SH		DFND	7	2,863	0	0
SYSCO CORP	COM	871829107	2,541,779	34,757	SH		DFND	8	34,757	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,936	134	SH		DFND		134	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,952,536	259,159	SH		DFND	7	141,599	0	117,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92,037,816	884,979	SH		DFND	8	882,347	0	2,632
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	41,026	2,875	SH		DFND		2,875	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,821	148	SH		DFND		148	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,883,920	11,705	SH		DFND	7	11,705	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,019,159	167,873	SH		DFND	8	167,332	0	541
TAL EDUCATION GROUP	SPONSORED ADS	874080104	20,208	1,600	SH		DFND		1,600	0	0
TAPESTRY INC	COM	876030107	493,254	13,400	SH		DFND	11	13,400	0	0
TAPESTRY INC	COM	876030107	305,670	8,304	SH		DFND	7	0	0	8,304
TAPESTRY INC	COM	876030107	13,596,252	369,363	SH		DFND	8	353,197	0	16,166
TARGA RES CORP	COM	87612G101	16,245	187	SH		DFND		187	0	0
TARGA RES CORP	COM	87612G101	974,855	11,222	SH		DFND	7	11,222	0	0
TARGET CORP	COM	87612E106	57,253	402	SH		DFND		402	0	0
TARGET CORP	COM	87612E106	8,672,381	60,893	SH		DFND	7	17,939	0	42,954
TARGET CORP	COM	87612E106	1,367,232	9,600	SH		DFND	8	7,000	0	2,600
TC ENERGY CORP	COM	87807B107	36,236	927	SH		DFND		927	0	0
TC ENERGY CORP	COM	87807B107	3,252,483	83,205	SH		DFND	7	36,007	0	47,198
TC ENERGY CORP	COM	87807B107	191,541	4,900	SH		DFND	8	4,900	0	0
TECK RESOURCES LTD	CL B	878742204	5,864,878	138,748	SH		DFND	8	138,748	0	0
TE CONNECTIVITY LTD	SHS	H84989104	38,638	275	SH		DFND		275	0	0
TE CONNECTIVITY LTD	SHS	H84989104	393,400	2,800	SH		DFND	11	2,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,166,378	79,476	SH		DFND	7	38,243	0	41,233
TE CONNECTIVITY LTD	SHS	H84989104	95,528,198	679,916	SH		DFND	8	679,916	0	0
TEEKAY CORPORATION	COM	Y8564W103	772,772	108,080	SH		DFND	8	108,080	0	0
TEGNA INC	COM	87901J105	218,377	14,273	SH		DFND	11	14,273	0	0
TEGNA INC	COM	87901J105	336,738	22,009	SH		DFND	8	0	0	22,009
TELEFONICA BRASIL SA	NEW ADR	87936R205	674,002	61,609	SH		DFND	7	0	0	61,609
TENABLE HLDGS INC	COM	88025T102	25,661,039	557,122	SH		DFND	8	554,809	0	2,313
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23,426	2,600	SH		DFND		2,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	906,840	12,000	SH		DFND	11	12,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,828,794	24,200	SH		DFND	8	13,300	0	10,900
TENNANT CO	COM	880345103	203,918	2,200	SH		DFND	11	2,200	0	0
TENNANT CO	COM	880345103	176,111	1,900	SH		DFND	8	0	0	1,900
TERADATA CORP DEL	COM	88076W103	397,072	9,126	SH		DFND	11	9,126	0	0
TERADATA CORP DEL	COM	88076W103	4,415,873	101,491	SH		DFND	8	92,691	0	8,800
TERADYNE INC	COM	880770102	14,650	135	SH		DFND		135	0	0
TERADYNE INC	COM	880770102	3,568,029	32,879	SH		DFND	7	32,879	0	0
TERADYNE INC	COM	880770102	103,373,765	952,578	SH		DFND	8	951,643	0	935
TEREX CORP NEW	COM	880779103	413,712	7,200	SH		DFND	11	7,200	0	0
TEREX CORP NEW	COM	880779103	4,861,116	84,600	SH		DFND	8	78,300	0	6,300
TESLA INC	COM	88160R101	820,232	3,301	SH		DFND		3,301	0	0
TESLA INC	COM	88160R101	1,185,250	4,770	SH		DFND	11	4,770	0	0
TESLA INC	COM	88160R101	131,057,049	527,435	SH		DFND	7	404,455	0	122,980
TESLA INC	COM	88160R101	168,636,170	678,671	SH		DFND	8	665,117	0	13,554
TESLA INC	COM	88160R101	4,119,301	16,578	SH		DFND	12	16,578	0	0
TETRA TECH INC NEW	COM	88162G103	10,555,652	63,234	SH		DFND	7	63,234	0	0
TEXAS INSTRS INC	COM	882508104	4,227,408	24,800	SH		DFND	11	24,800	0	0
TEXAS INSTRS INC	COM	882508104	14,420,575	84,598	SH		DFND	7	55,453	0	29,145
TEXAS INSTRS INC	COM	882508104	138,089,476	810,099	SH		DFND	8	791,126	0	18,973
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,862	5	SH		DFND		5	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	295,621	188	SH		DFND	7	188	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	422,989	269	SH		DFND	8	0	0	269
TEXTRON INC	COM	883203101	49,458	615	SH		DFND	11	615	0	0
TEXTRON INC	COM	883203101	1,445,871	17,979	SH		DFND	8	11,448	0	6,531
THE AARONS COMPANY INC	COM	00258W108	887,808	81,600	SH		DFND	8	81,600	0	0
THE CIGNA GROUP	COM	125523100	77,258	258	SH		DFND		258	0	0
THE CIGNA GROUP	COM	125523100	2,036,260	6,800	SH		DFND	11	6,800	0	0
THE CIGNA GROUP	COM	125523100	5,164,015	17,245	SH		DFND	7	2,461	0	14,784
THE CIGNA GROUP	COM	125523100	40,189,484	134,211	SH		DFND	8	124,628	0	9,583
THE ODP CORP	COM	88337F105	2,691,759	47,811	SH		DFND	7	47,811	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	276,011	520	SH		DFND		520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	85,866,429	161,771	SH		DFND	7	141,890	0	19,881
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,150,586	443,020	SH		DFND	8	440,775	0	2,245
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,662,443	5,016	SH		DFND	12	5,016	0	0
THE TRADE DESK INC	COM CL A	88339J105	27,920	388	SH		DFND		388	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,880,675	26,135	SH		DFND	7	26,135	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,058,212	70,292	SH		DFND	8	70,292	0	0
THOMSON REUTERS CORP.	COM	884903808	21,202	145	SH		DFND		145	0	0
THOMSON REUTERS CORP.	COM	884903808	1,571,134	10,745	SH		DFND	11	10,745	0	0
THOMSON REUTERS CORP.	COM	884903808	5,639,121	38,566	SH		DFND	7	13,853	0	24,713
THOMSON REUTERS CORP.	COM	884903808	15,045,453	102,896	SH		DFND	8	102,896	0	0
TIMKEN CO	COM	887389104	69,811	871	SH		DFND	11	871	0	0
TIMKEN CO	COM	887389104	448,840	5,600	SH		DFND	8	5,600	0	0
TITAN MACHY INC	COM	88830R101	17,328	600	SH		DFND	11	600	0	0
TITAN MACHY INC	COM	88830R101	1,262,056	43,700	SH		DFND	8	43,700	0	0
TJX COS INC NEW	COM	872540109	93,998	1,002	SH		DFND		1,002	0	0
TJX COS INC NEW	COM	872540109	1,989,053	21,203	SH		DFND	11	21,203	0	0
TJX COS INC NEW	COM	872540109	99,334,096	1,058,886	SH		DFND	7	912,107	0	146,779
TJX COS INC NEW	COM	872540109	84,217,177	897,742	SH		DFND	8	891,842	0	5,900
TJX COS INC NEW	COM	872540109	2,073,764	22,106	SH		DFND	12	22,106	0	0
T-MOBILE US INC	COM	872590104	75,515	471	SH		DFND		471	0	0
T-MOBILE US INC	COM	872590104	2,152,911	13,428	SH		DFND	11	13,428	0	0
T-MOBILE US INC	COM	872590104	16,433,985	102,501	SH		DFND	7	67,237	0	35,264
T-MOBILE US INC	COM	872590104	17,920,886	111,775	SH		DFND	8	108,359	0	3,416
TOLL BROTHERS INC	COM	889478103	1,223,201	11,900	SH		DFND	11	11,900	0	0
TOLL BROTHERS INC	COM	889478103	12,172,289	118,419	SH		DFND	8	107,719	0	10,700
TOPBUILD CORP	COM	89055F103	898,224	2,400	SH		DFND	11	2,400	0	0
TOPBUILD CORP	COM	89055F103	10,575,465	28,257	SH		DFND	8	19,700	0	8,557
TORONTO DOMINION BK ONT	COM NEW	891160509	108,174	1,674	SH		DFND		1,674	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,995,848	46,361	SH		DFND	11	46,361	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,838,746	74,880	SH		DFND	7	24,153	0	50,727
TORONTO DOMINION BK ONT	COM NEW	891160509	13,344,095	206,501	SH		DFND	8	191,701	0	14,800
TOYOTA MOTOR CORP	ADS	892331307	306,611	1,672	SH		DFND		1,672	0	0
TRACTOR SUPPLY CO	COM	892356106	20,643	96	SH		DFND		96	0	0
TRACTOR SUPPLY CO	COM	892356106	645,090	3,000	SH		DFND	11	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	54,608,589	253,958	SH		DFND	7	240,589	0	13,369
TRACTOR SUPPLY CO	COM	892356106	30,589,523	142,257	SH		DFND	8	142,257	0	0
TRACTOR SUPPLY CO	COM	892356106	1,429,304	6,647	SH		DFND	12	6,647	0	0
TRADEWEB MKTS INC	CL A	892672106	8,634	95	SH		DFND		95	0	0
TRADEWEB MKTS INC	CL A	892672106	40,805	449	SH		DFND	7	449	0	0
TRADEWEB MKTS INC	CL A	892672106	2,521,102	27,741	SH		DFND	8	27,741	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,536	199	SH		DFND		199	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,073,140	12,600	SH		DFND	11	12,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	549,507	2,253	SH		DFND	7	2,253	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	64,765,694	265,542	SH		DFND	8	265,542	0	0
TRANSMEDICS GROUP INC	COM	89377M109	9,203,317	116,601	SH		DFND	8	116,601	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,288	201	SH		DFND		201	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,533,517	13,300	SH		DFND	11	13,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,597,530	55,633	SH		DFND	7	23,069	0	32,564
TRAVELERS COMPANIES INC	COM	89417E109	9,562,598	50,200	SH		DFND	8	47,400	0	2,800
TRAVEL PLUS LEISURE CO	COM	894164102	324,447	8,300	SH		DFND	11	8,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,838,638	98,200	SH		DFND	8	90,900	0	7,300
TREX CO INC	COM	89531P105	397,392	4,800	SH		DFND	11	4,800	0	0
TREX CO INC	COM	89531P105	6,453,067	77,945	SH		DFND	8	72,243	0	5,702
TRIMBLE INC	COM	896239100	23,568	443	SH		DFND		443	0	0
TRIMBLE INC	COM	896239100	10,807,420	203,147	SH		DFND	7	185,723	0	17,424
TRIMBLE INC	COM	896239100	65,533,196	1,231,827	SH		DFND	8	1,231,827	0	0
TRINET GROUP INC	COM	896288107	562,420	4,729	SH		DFND	11	4,729	0	0
TRINET GROUP INC	COM	896288107	9,621,437	80,900	SH		DFND	8	59,900	0	21,000
TRIP COM GROUP LTD	ADS	89677Q107	3,626,747	100,715	SH		DFND	7	13,042	0	87,673
TRIP COM GROUP LTD	ADS	89677Q107	1,169,425	32,475	SH		DFND	8	32,475	0	0
TRI POINTE HOMES INC	COM	87265H109	344,017	9,718	SH		DFND	11	9,718	0	0
TRI POINTE HOMES INC	COM	87265H109	3,316,980	93,700	SH		DFND	8	93,700	0	0
TRUECAR INC	COM	89785L107	743,897	214,999	SH		DFND	8	214,999	0	0
TRUIST FINL CORP	COM	89832Q109	42,864	1,161	SH		DFND		1,161	0	0
TRUIST FINL CORP	COM	89832Q109	3,655,634	99,015	SH		DFND	7	5,174	0	93,841
TRUIST FINL CORP	COM	89832Q109	329,105	8,914	SH		DFND	8	0	0	8,914
TTEC HLDGS INC	COM	89854H102	101,849	4,700	SH		DFND	11	4,700	0	0
TTEC HLDGS INC	COM	89854H102	1,187,516	54,800	SH		DFND	8	50,400	0	4,400
TTM TECHNOLOGIES INC	COM	87305R109	221,055	13,982	SH		DFND	11	13,982	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,131,996	71,600	SH		DFND	8	58,100	0	13,500
TWILIO INC	CL A	90138F102	11,381	150	SH		DFND		150	0	0
TWILIO INC	CL A	90138F102	74,884	987	SH		DFND	7	987	0	0
TWILIO INC	CL A	90138F102	16,867,343	222,319	SH		DFND	8	221,462	0	857
UBER TECHNOLOGIES INC	COM	90353T100	97,773	1,588	SH		DFND		1,588	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,127,877	99,527	SH		DFND	7	93,763	0	5,764
UBER TECHNOLOGIES INC	COM	90353T100	112,329,293	1,824,416	SH		DFND	8	1,807,216	0	17,200
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	14,537,392	14,200,000	PRN		DFND	7	10,900,000	0	3,300,000
UBS GROUP AG	SHS	H42097107	38,822,544	1,256,393	SH		DFND	7	680,336	0	576,057
UBS GROUP AG	SHS	H42097107	8,510,324	275,415	SH		DFND	8	273,226	0	2,189
UDR INC	COM	902653104	22,258,322	581,309	SH		DFND	10	581,309	0	0
UDR INC	COM	902653104	109,509	2,860	SH		DFND	7	2,860	0	0
UIPATH INC	CL A	90364P105	7,775	313	SH		DFND		313	0	0
UIPATH INC	CL A	90364P105	771,580	31,062	SH		DFND	11	31,062	0	0
UIPATH INC	CL A	90364P105	23,374	941	SH		DFND	7	941	0	0
UIPATH INC	CL A	90364P105	289,212	11,643	SH		DFND	8	0	0	11,643
ULTA BEAUTY INC	COM	90384S303	21,070	43	SH		DFND		43	0	0
ULTA BEAUTY INC	COM	90384S303	295,954	604	SH		DFND	7	604	0	0
ULTA BEAUTY INC	COM	90384S303	31,001,667	63,270	SH		DFND	8	63,114	0	156
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,910,288	332,712	SH		DFND	8	332,712	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	69,544	12,831	SH		DFND	7	0	0	12,831
UNION PAC CORP	COM	907818108	130,670	532	SH		DFND		532	0	0
UNION PAC CORP	COM	907818108	7,248,246	29,510	SH		DFND	10	29,510	0	0
UNION PAC CORP	COM	907818108	2,466,025	10,040	SH		DFND	11	10,040	0	0
UNION PAC CORP	COM	907818108	29,244,745	119,065	SH		DFND	7	59,141	0	59,924
UNION PAC CORP	COM	907818108	80,610,273	328,191	SH		DFND	8	323,991	0	4,200
UNION PAC CORP	COM	907818108	3,028,495	12,330	SH		DFND	12	12,330	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	710,208	1,349	SH		DFND		1,349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,253,644	9,979	SH		DFND	11	9,979	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54,130,066	102,817	SH		DFND	7	57,014	0	45,803
UNITEDHEALTH GROUP INC	COM	91324P102	338,236,443	642,461	SH		DFND	8	642,461	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,208,075	7,993	SH		DFND	12	7,993	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	533,014	63,004	SH		DFND	7	0	0	63,004
UNITED PARCEL SERVICE INC	CL B	911312106	99,369	632	SH		DFND		632	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,603,746	10,200	SH		DFND	11	10,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,082,585	102,287	SH		DFND	7	65,399	0	36,888
UNITED PARCEL SERVICE INC	CL B	911312106	15,612,939	99,300	SH		DFND	8	95,900	0	3,400
UNITED RENTALS INC	COM	911363109	34,405	60	SH		DFND		60	0	0
UNITED RENTALS INC	COM	911363109	471,351	822	SH		DFND	7	439	0	383
UNITED RENTALS INC	COM	911363109	25,555,036	44,566	SH		DFND	8	44,566	0	0
UNITED STATES STL CORP NEW	COM	912909108	306,495	6,300	SH		DFND	11	6,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	127,560	2,622	SH		DFND	8	2,622	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,015	41	SH		DFND		41	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	536,971	2,442	SH		DFND	11	2,442	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35,402	161	SH		DFND	7	161	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,154,360	50,727	SH		DFND	8	47,830	0	2,897
UNITI GROUP INC	COM	91325V108	194,786	33,700	SH		DFND	11	33,700	0	0
UNITI GROUP INC	COM	91325V108	2,120,682	366,900	SH		DFND	8	340,900	0	26,000
UNITY SOFTWARE INC	COM	91332U101	8,096	198	SH		DFND		198	0	0
UNITY SOFTWARE INC	COM	91332U101	39,295	961	SH		DFND	7	961	0	0
UNITY SOFTWARE INC	COM	91332U101	1,146,801	28,046	SH		DFND	8	28,046	0	0
UNUM GROUP	COM	91529Y106	994,840	22,000	SH		DFND	11	22,000	0	0
UNUM GROUP	COM	91529Y106	7,651,224	169,200	SH		DFND	8	99,400	0	69,800
UPBOUND GROUP INC	COM	76009N100	203,820	6,000	SH		DFND	11	6,000	0	0
UPBOUND GROUP INC	COM	76009N100	3,770,670	111,000	SH		DFND	8	68,000	0	43,000
URBAN OUTFITTERS INC	COM	917047102	258,645	7,247	SH		DFND	11	7,247	0	0
URBAN OUTFITTERS INC	COM	917047102	3,033,650	85,000	SH		DFND	8	76,800	0	8,200
US BANCORP DEL	COM NEW	902973304	57,822	1,336	SH		DFND		1,336	0	0
US BANCORP DEL	COM NEW	902973304	1,975,559	45,646	SH		DFND	7	14,058	0	31,588
US BANCORP DEL	COM NEW	902973304	302,960	7,000	SH		DFND	8	0	0	7,000
U S SILICA HLDGS INC	COM	90346E103	97,266	8,600	SH		DFND	11	8,600	0	0
U S SILICA HLDGS INC	COM	90346E103	1,548,339	136,900	SH		DFND	8	126,200	0	10,700
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,191,190	166,600	SH		DFND	8	166,600	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	6,963,918	7,800,000	PRN		DFND	7	6,200,000	0	1,600,000
VALERO ENERGY CORP	COM	91913Y100	40,950	315	SH		DFND		315	0	0
VALERO ENERGY CORP	COM	91913Y100	24,087,960	185,292	SH		DFND	7	84,573	0	100,719
VALERO ENERGY CORP	COM	91913Y100	13,089,570	100,689	SH		DFND	8	98,860	0	1,829
VALE S A	SPONSORED ADS	91912E105	27,596	1,740	SH		DFND		1,740	0	0
VALLEY NATL BANCORP	COM	919794107	634,224	58,400	SH		DFND	11	58,400	0	0
VALLEY NATL BANCORP	COM	919794107	579,924	53,400	SH		DFND	8	0	0	53,400
VALMONT INDS INC	COM	920253101	3,692,727	15,814	SH		DFND	7	13,893	0	1,921
VALMONT INDS INC	COM	920253101	8,445,123	36,166	SH		DFND	8	36,166	0	0
VALMONT INDS INC	COM	920253101	1,845,430	7,903	SH		DFND	12	7,903	0	0
VAREX IMAGING CORP	COM	92214X106	98,400	4,800	SH		DFND	11	4,800	0	0
VAREX IMAGING CORP	COM	92214X106	155,800	7,600	SH		DFND	8	0	0	7,600
VEECO INSTRS INC DEL	COM	922417100	19,797	638	SH		DFND	11	638	0	0
VEECO INSTRS INC DEL	COM	922417100	195,117	6,288	SH		DFND	8	0	0	6,288
VEEVA SYS INC	CL A COM	922475108	24,450	127	SH		DFND		127	0	0
VEEVA SYS INC	CL A COM	922475108	2,014,722	10,465	SH		DFND	7	7,098	0	3,367
VEEVA SYS INC	CL A COM	922475108	97,155,411	504,651	SH		DFND	8	503,303	0	1,348
VENTAS INC	COM	92276F100	332,582	6,673	SH		DFND	7	6,673	0	0
VERADIGM INC	COM	01988P108	144,762	13,800	SH		DFND	11	13,800	0	0
VERADIGM INC	COM	01988P108	3,354,597	319,790	SH		DFND	8	159,250	0	160,540
VERALTO CORP	COM SHS	92338C103	16,781	204	SH		DFND		204	0	0
VERALTO CORP	COM SHS	92338C103	677,987	8,242	SH		DFND	7	3,333	0	4,909
VERA THERAPEUTICS INC	CL A	92337R101	5,885,788	382,691	SH		DFND	8	382,691	0	0
VERINT SYS INC	COM	92343X100	189,210	7,000	SH		DFND	11	7,000	0	0
VERINT SYS INC	COM	92343X100	740,433	27,393	SH		DFND	7	27,393	0	0
VERINT SYS INC	COM	92343X100	2,451,567	90,698	SH		DFND	8	84,550	0	6,148
VERISIGN INC	COM	92343E102	16,889	82	SH		DFND		82	0	0
VERISIGN INC	COM	92343E102	905,194	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102	366,197	1,778	SH		DFND	7	1,778	0	0
VERISIGN INC	COM	92343E102	7,603,425	36,917	SH		DFND	8	36,917	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,096	126	SH		DFND		126	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,719,792	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	49,624,120	207,754	SH		DFND	7	207,754	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,859,368	20,344	SH		DFND	8	20,344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	138,171	3,665	SH		DFND		3,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,305,340	114,200	SH		DFND	11	114,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,105,998	188,488	SH		DFND	7	146,994	0	41,494
VERIZON COMMUNICATIONS INC	COM	92343V104	60,862,164	1,614,381	SH		DFND	8	1,557,174	0	57,207
VERONA PHARMA PLC	SPONSORED ADS	925050106	5,520,775	277,705	SH		DFND	8	277,705	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,550	225	SH		DFND		225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,284,959	3,158	SH		DFND	11	3,158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,572,358	28,441	SH		DFND	7	20,813	0	7,628
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,278,990	241,537	SH		DFND	8	231,616	0	9,921
V F CORP	COM	918204108	5,414	288	SH		DFND		288	0	0
V F CORP	COM	918204108	24,102	1,282	SH		DFND	7	1,282	0	0
V F CORP	COM	918204108	10,717,523	570,081	SH		DFND	8	543,626	0	26,455
VIATRIS INC	COM	92556V106	11,317	1,045	SH		DFND		1,045	0	0
VIATRIS INC	COM	92556V106	1,151,153	106,293	SH		DFND	11	106,293	0	0
VIATRIS INC	COM	92556V106	2,452,345	226,440	SH		DFND	7	226,440	0	0
VIATRIS INC	COM	92556V106	17,704,440	1,634,759	SH		DFND	8	1,543,159	0	91,600
VICI PPTYS INC	COM	925652109	341,562	10,714	SH		DFND	7	10,714	0	0
VICI PPTYS INC	COM	925652109	540,908	16,967	SH		DFND	8	16,967	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	307,864	11,600	SH		DFND	11	11,600	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,300,434	86,678	SH		DFND	8	83,481	0	3,197
VIMEO INC	COMMON STOCK	92719V100	1,189,724	303,501	SH		DFND	8	303,501	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,206,546	405,774	SH		DFND	8	405,774	0	0
VISA INC	COM CL A	92826C839	516,534	1,984	SH		DFND		1,984	0	0
VISA INC	COM CL A	92826C839	4,946,650	19,000	SH		DFND	11	19,000	0	0
VISA INC	COM CL A	92826C839	168,594,329	647,568	SH		DFND	7	534,377	0	113,191
VISA INC	COM CL A	92826C839	304,393,410	1,169,170	SH		DFND	8	1,160,733	0	8,437
VISA INC	COM CL A	92826C839	4,382,992	16,835	SH		DFND	12	16,835	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	230,112	9,600	SH		DFND	11	9,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,550,859	64,700	SH		DFND	8	64,700	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	835,560	99,000	SH		DFND	8	99,000	0	0
VULCAN MATLS CO	COM	929160109	26,333	116	SH		DFND		116	0	0
VULCAN MATLS CO	COM	929160109	247,668	1,091	SH		DFND	7	1,091	0	0
WABASH NATL CORP	COM	929566107	138,348	5,400	SH		DFND	11	5,400	0	0
WABASH NATL CORP	COM	929566107	1,852,326	72,300	SH		DFND	8	66,400	0	5,900
WABTEC	COM	929740108	19,923	157	SH		DFND		157	0	0
WABTEC	COM	929740108	366,741	2,890	SH		DFND	7	2,890	0	0
WABTEC	COM	929740108	408,872	3,222	SH		DFND	8	3,222	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,710	640	SH		DFND		640	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,322,498	50,651	SH		DFND	7	50,651	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,595,319	1,210,085	SH		DFND	8	1,105,787	0	104,298
WALMART INC	COM	931142103	282,509	1,792	SH		DFND		1,792	0	0
WALMART INC	COM	931142103	4,353,347	27,614	SH		DFND	11	27,614	0	0
WALMART INC	COM	931142103	10,938,545	69,385	SH		DFND	7	17,133	0	52,252
WALMART INC	COM	931142103	28,025,125	177,768	SH		DFND	8	169,168	0	8,600
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,887,089	165,825	SH		DFND	7	134,591	0	31,234
WASTE CONNECTIONS INC	COM	94106B101	33,586	225	SH		DFND		225	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,146,237	108,168	SH		DFND	7	48,687	0	59,481
WASTE CONNECTIONS INC	COM	94106B101	63,594,394	426,036	SH		DFND	8	426,036	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,618,535	10,843	SH		DFND	12	10,843	0	0
WASTE MGMT INC DEL	COM	94106L109	90,087	503	SH		DFND		503	0	0
WASTE MGMT INC DEL	COM	94106L109	1,611,900	9,000	SH		DFND	11	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,848,491	10,321	SH		DFND	7	2,691	0	7,630
WASTE MGMT INC DEL	COM	94106L109	35,010,826	195,482	SH		DFND	8	192,982	0	2,500
WATERS CORP	COM	941848103	16,791	51	SH		DFND		51	0	0
WATERS CORP	COM	941848103	691,383	2,100	SH		DFND	11	2,100	0	0
WATERS CORP	COM	941848103	8,735,789	26,534	SH		DFND	7	26,534	0	0
WATERS CORP	COM	941848103	10,340,127	31,407	SH		DFND	8	31,407	0	0
WATSCO INC	COM	942622200	12,426	29	SH		DFND		29	0	0
WATSCO INC	COM	942622200	48,417	113	SH		DFND	7	113	0	0
WATSCO INC	COM	942622200	11,129,937	25,976	SH		DFND	8	25,976	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,522,853	21,709	SH		DFND	7	21,709	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	6,686,268	5,300,000	PRN		DFND	7	4,220,000	0	1,080,000
WD 40 CO	COM	929236107	749,484	3,135	SH		DFND	8	3,135	0	0
WELLS FARGO CO NEW	COM	949746101	157,406	3,198	SH		DFND		3,198	0	0
WELLS FARGO CO NEW	COM	949746101	9,865,017	200,427	SH		DFND	7	117,057	0	83,370
WELLS FARGO CO NEW	COM	949746101	8,259,116	167,800	SH		DFND	8	147,300	0	20,500
WELLTOWER INC	COM	95040Q104	42,293,517	469,042	SH		DFND	10	469,042	0	0
WELLTOWER INC	COM	95040Q104	637,051	7,065	SH		DFND	7	7,065	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,611	279	SH		DFND		279	0	0
WESTERN DIGITAL CORP.	COM	958102105	346,323	6,613	SH		DFND	7	6,613	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,146,174	1,156,000	PRN		DFND	7	0	0	1,156,000
WEST FRASER TIMBER CO LTD	COM	952845105	4,450	52	SH		DFND		52	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	328,370	3,837	SH		DFND	7	230	0	3,607
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,888	65	SH		DFND		65	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	316,556	899	SH		DFND	7	899	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,633,257	21,678	SH		DFND	8	21,678	0	0
WEX INC	COM	96208T104	53,112	273	SH		DFND	11	273	0	0
WEX INC	COM	96208T104	5,661,016	29,098	SH		DFND	7	29,098	0	0
WEX INC	COM	96208T104	329,179	1,692	SH		DFND	8	0	0	1,692
WEYERHAEUSER CO MTN BE	COM NEW	962166104	273,536	7,867	SH		DFND	7	7,867	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,787,178	51,400	SH		DFND	8	51,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,328	412	SH		DFND		412	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,325,767	330,883	SH		DFND	7	330,883	0	0
WHIRLPOOL CORP	COM	963320106	5,845	48	SH		DFND		48	0	0
WHIRLPOOL CORP	COM	963320106	9,541,897	78,360	SH		DFND	8	78,360	0	0
WILLIAMS COS INC	COM	969457100	36,989	1,062	SH		DFND		1,062	0	0
WILLIAMS COS INC	COM	969457100	7,916,894	227,301	SH		DFND	7	103,022	0	124,279
WILLIAMS SONOMA INC	COM	969904101	1,415,688	7,016	SH		DFND	11	7,016	0	0
WILLIAMS SONOMA INC	COM	969904101	9,311,945	46,149	SH		DFND	8	40,499	0	5,650
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,432	93	SH		DFND		93	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	466,963	1,936	SH		DFND	11	1,936	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	221,663	919	SH		DFND	7	919	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,048,753	8,494	SH		DFND	8	8,494	0	0
WINTRUST FINL CORP	COM	97650W108	233,730	2,520	SH		DFND	11	2,520	0	0
WINTRUST FINL CORP	COM	97650W108	3,429,617	36,977	SH		DFND	8	30,667	0	6,310
WIX COM LTD	NOTE 8/1	92940WAD1	7,724,375	8,500,000	PRN		DFND	7	6,900,000	0	1,600,000
WOLFSPEED INC	COM	977852102	4,743	109	SH		DFND		109	0	0
WOLFSPEED INC	COM	977852102	1,886,420	43,356	SH		DFND	7	43,356	0	0
WOLFSPEED INC	COM	977852102	12,326,252	283,297	SH		DFND	8	283,297	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	10,239,763	15,100,000	PRN		DFND	7	12,323,000	0	2,777,000
WORKDAY INC	CL A	98138H101	49,691	180	SH		DFND		180	0	0
WORKDAY INC	CL A	98138H101	9,266,782	33,568	SH		DFND	7	32,084	0	1,484
WORKDAY INC	CL A	98138H101	122,808,052	444,860	SH		DFND	8	434,979	0	9,881
WORKIVA INC	COM CL A	98139A105	10,672,529	105,117	SH		DFND	7	105,117	0	0
WP CAREY INC	COM	92936U109	146,665	2,263	SH		DFND	7	2,263	0	0
WP CAREY INC	COM	92936U109	2,037,886	31,444	SH		DFND	8	31,444	0	0
WW INTL INC	COM	98262P101	1,032,973	118,054	SH		DFND	8	118,054	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	2,577,157	3,073,532	SH		DFND	8	3,073,532	0	0
XCEL ENERGY INC	COM	98389B100	29,717	480	SH		DFND		480	0	0
XCEL ENERGY INC	COM	98389B100	205,294	3,316	SH		DFND	11	3,316	0	0
XCEL ENERGY INC	COM	98389B100	1,865,782	30,137	SH		DFND	7	30,137	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,651,035	187,821	SH		DFND	8	187,821	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	229,125	12,500	SH		DFND	11	12,500	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,359,692	292,400	SH		DFND	8	154,800	0	137,600
XYLEM INC	COM	98419M100	52,491	459	SH		DFND		459	0	0
XYLEM INC	COM	98419M100	502,040	4,390	SH		DFND	11	4,390	0	0
XYLEM INC	COM	98419M100	20,121,642	175,950	SH		DFND	7	175,950	0	0
XYLEM INC	COM	98419M100	42,189,119	368,915	SH		DFND	8	368,915	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	19,959	6,397	SH		DFND	8	6,397	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,285,623	74,789	SH		DFND	7	34,208	0	40,581
YUM BRANDS INC	COM	988498101	31,881	244	SH		DFND		244	0	0
YUM BRANDS INC	COM	988498101	316,589	2,423	SH		DFND	7	2,423	0	0
YUM BRANDS INC	COM	988498101	2,155,890	16,500	SH		DFND	8	16,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	59,402	1,400	SH		DFND		1,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,989,810	117,601	SH		DFND	8	117,601	0	0
ZAI LAB LTD	ADR	98887Q104	2,048,110	74,940	SH		DFND	7	9,126	0	65,814
ZAI LAB LTD	ADR	98887Q104	2,209,221	80,835	SH		DFND	8	80,835	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,300	45	SH		DFND		45	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,089,722	11,304	SH		DFND	7	11,304	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,721,675	101,422	SH		DFND	8	101,216	0	206
ZIFF DAVIS INC	COM	48123V102	382,983	5,700	SH		DFND	11	5,700	0	0
ZIFF DAVIS INC	COM	48123V102	3,769,359	56,100	SH		DFND	8	51,700	0	4,400
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,239,013	2,380,000	PRN		DFND	7	1,900,000	0	480,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,149	182	SH		DFND		182	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,053,688	16,875	SH		DFND	7	2,963	0	13,912
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,640,700	71,000	SH		DFND	8	71,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	674,194	15,368	SH		DFND	11	15,368	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,750,517	62,697	SH		DFND	8	47,593	0	15,104
ZOETIS INC	CL A	98978V103	79,540	403	SH		DFND		403	0	0
ZOETIS INC	CL A	98978V103	3,202,328	16,225	SH		DFND	11	16,225	0	0
ZOETIS INC	CL A	98978V103	129,454,391	655,897	SH		DFND	7	598,094	0	57,803
ZOETIS INC	CL A	98978V103	75,764,619	383,871	SH		DFND	8	381,371	0	2,500
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,216	228	SH		DFND		228	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,498,744	81,057	SH		DFND	7	0	0	81,057
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,957	208	SH		DFND		208	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	183,371	2,550	SH		DFND	7	2,550	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,509,548	62,711	SH		DFND	8	54,228	0	8,483
ZSCALER INC	COM	98980G102	16,839	76	SH		DFND		76	0	0
ZSCALER INC	COM	98980G102	5,761,225	26,003	SH		DFND	7	26,003	0	0
ZSCALER INC	COM	98980G102	44,840,199	202,384	SH		DFND	8	201,549	0	835
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	10,100,102	6,577,000	PRN		DFND	7	5,266,000	0	1,311,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	5,752,440	6,000,000	PRN		DFND	7	5,000,000	0	1,000,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	244,443	11,487	SH		DFND	8	11,487	0	0