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	63,536	599	SH		DFND		599	0	0
3M CO	COM	88579Y101	9,252,062	87,226	SH		DFND	7	5,581	0	81,645
AAON INC	COM PAR $0.004	000360206	660,750	7,500	SH		DFND	8	7,500	0	0
ABBOTT LABS	COM	002824100	3,461,856	30,458	SH		DFND		30,458	0	0
ABBOTT LABS	COM	002824100	4,785,086	42,100	SH		DFND	11	42,100	0	0
ABBOTT LABS	COM	002824100	13,916,189	122,437	SH		DFND	7	63,139	0	59,298
ABBOTT LABS	COM	002824100	66,282,079	583,161	SH		DFND	8	574,898	0	8,263
ABBVIE INC	COM	00287Y109	907,951	4,986	SH		DFND		4,986	0	0
ABBVIE INC	COM	00287Y109	238,915	1,312	SH		DFND	11	1,312	0	0
ABBVIE INC	COM	00287Y109	33,284,966	182,784	SH		DFND	7	103,402	0	79,382
ABBVIE INC	COM	00287Y109	167,291,264	918,678	SH		DFND	8	850,565	0	68,113
ABM INDS INC	COM	000957100	1,872,568	41,967	SH		DFND	7	41,967	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,049,128	8,797	SH		DFND		8,797	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,847,371	11,100	SH		DFND	11	11,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,024,594	101,049	SH		DFND	7	60,205	0	40,844
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107,995,357	311,576	SH		DFND	8	288,750	0	22,826
ACUITY BRANDS INC	COM	00508Y102	224,927	837	SH		DFND	11	837	0	0
ACUITY BRANDS INC	COM	00508Y102	5,055,349	18,812	SH		DFND	8	17,012	0	1,800
ADEIA INC	COM	00676P107	124,488	11,400	SH		DFND	11	11,400	0	0
ADEIA INC	COM	00676P107	1,682,772	154,100	SH		DFND	8	141,000	0	13,100
ADOBE INC	COM	00724F101	2,154,642	4,270	SH		DFND		4,270	0	0
ADOBE INC	COM	00724F101	2,470,017	4,895	SH		DFND	11	4,895	0	0
ADOBE INC	COM	00724F101	83,002,663	164,492	SH		DFND	7	99,611	0	64,881
ADOBE INC	COM	00724F101	104,188,294	206,477	SH		DFND	8	185,652	0	20,825
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,808	115	SH		DFND		115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,171,749	6,803	SH		DFND	11	6,803	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,264,643	59,595	SH		DFND	7	59,595	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,933,067	133,146	SH		DFND	8	126,871	0	6,275
ADVANCED ENERGY INDS	COM	007973100	414,447	4,064	SH		DFND	7	4,064	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,305,484	7,233	SH		DFND		4,133	0	3,100
ADVANCED MICRO DEVICES INC	COM	007903107	604,100	3,347	SH		DFND	11	3,347	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,894,541	248,737	SH		DFND	7	160,660	0	88,077
ADVANCED MICRO DEVICES INC	COM	007903107	154,138,821	854,002	SH		DFND	8	845,729	0	8,273
AECOM	COM	00766T100	33,641	343	SH		DFND		343	0	0
AECOM	COM	00766T100	9,249,827	94,309	SH		DFND	7	94,309	0	0
AECOM	COM	00766T100	24,079,425	245,508	SH		DFND	8	245,508	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,277,925	14,704	SH		DFND	7	14,704	0	0
AES CORP	COM	00130H105	13,017	726	SH		DFND		726	0	0
AES CORP	COM	00130H105	552,531	30,816	SH		DFND	11	30,816	0	0
AES CORP	COM	00130H105	44,144	2,462	SH		DFND	7	2,462	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	691,986	4,132	SH		DFND	11	4,132	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,012,843	35,904	SH		DFND	8	32,151	0	3,753
AFLAC INC	COM	001055102	1,666,714	19,412	SH		DFND		19,412	0	0
AFLAC INC	COM	001055102	2,137,914	24,900	SH		DFND	11	24,900	0	0
AFLAC INC	COM	001055102	1,514,313	17,637	SH		DFND	7	4,568	0	13,069
AFLAC INC	COM	001055102	6,788,607	79,066	SH		DFND	8	79,066	0	0
AGCO CORP	COM	001084102	540,919	4,397	SH		DFND	11	4,397	0	0
AGCO CORP	COM	001084102	4,059,660	33,000	SH		DFND	7	33,000	0	0
AGCO CORP	COM	001084102	12,517,777	101,754	SH		DFND	8	78,805	0	22,949
AGILENT TECHNOLOGIES INC	COM	00846U101	580,294	3,988	SH		DFND		3,988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	939,704	6,458	SH		DFND	11	6,458	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,226,533	77,153	SH		DFND	7	77,153	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,163,661	186,679	SH		DFND	8	155,905	0	30,774
AGILYSYS INC	COM	00847J105	225,985	2,682	SH		DFND	11	2,682	0	0
AGILYSYS INC	COM	00847J105	2,946,656	34,971	SH		DFND	8	32,500	0	2,471
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,759,507	265,373	SH		DFND	8	265,373	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,046	554	SH		DFND		554	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,209,278	389,091	SH		DFND	7	389,091	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,099,525	202,842	SH		DFND	8	131,336	0	71,506
AIRBNB INC	COM CL A	009066101	76,212	462	SH		DFND		462	0	0
AIRBNB INC	COM CL A	009066101	5,145,267	31,191	SH		DFND	7	31,191	0	0
AIRBNB INC	COM CL A	009066101	6,373,230	38,635	SH		DFND	8	36,501	0	2,134
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,945	165	SH		DFND		165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,909,680	72,726	SH		DFND	7	24,120	0	48,606
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,455,462	40,966	SH		DFND	8	40,966	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	14,535,125	13,750,000	PRN		DFND	7	10,650,000	0	3,100,000
ALAMO GROUP INC	COM	011311107	210,977	924	SH		DFND	11	924	0	0
ALAMO GROUP INC	COM	011311107	3,351,884	14,680	SH		DFND	8	13,478	0	1,202
ALASKA AIR GROUP INC	COM	011659109	507,282	11,800	SH		DFND	11	11,800	0	0
ALASKA AIR GROUP INC	COM	011659109	124,671	2,900	SH		DFND	8	0	0	2,900
ALBEMARLE CORP	COM	012653101	16,731	127	SH		DFND		127	0	0
ALBEMARLE CORP	COM	012653101	2,485,539	18,867	SH		DFND	7	18,107	0	760
ALBEMARLE CORP	COM	012653101	16,091,778	122,148	SH		DFND	8	122,148	0	0
ALCON AG	ORD SHS	H01301128	33,227,962	398,943	SH		DFND	7	186,175	0	212,768
ALCON AG	ORD SHS	H01301128	8,638,422	103,715	SH		DFND	8	102,979	0	736
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	489,858	3,800	SH		DFND		3,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,471,623	213,107	SH		DFND	10	199,607	0	13,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	148,118	1,149	SH		DFND	7	1,149	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,311,356	17,930	SH		DFND	8	17,930	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,633	733	SH		DFND		733	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	219,892	34,793	SH		DFND	7	34,793	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,303,638	18,016	SH		DFND		18,016	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,837,757	53,037	SH		DFND	7	19,600	0	33,437
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,046,511	511,975	SH		DFND	8	511,975	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,906	79	SH		DFND		79	0	0
ALIGN TECHNOLOGY INC	COM	016255101	267,255	815	SH		DFND	7	815	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31,152	95	SH		DFND	8	95	0	0
ALKERMES PLC	SHS	G01767105	458,728	16,946	SH		DFND	11	16,946	0	0
ALKERMES PLC	SHS	G01767105	12,564,432	464,146	SH		DFND	8	447,225	0	16,921
ALLEGION PLC	ORD SHS	G0176J109	1,494,607	11,095	SH		DFND		11,095	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,007,179	14,900	SH		DFND	11	14,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	80,152	595	SH		DFND	7	595	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,745,609	154,002	SH		DFND	8	154,002	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	917,108	11,300	SH		DFND	11	11,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,381,854	78,633	SH		DFND	8	68,433	0	10,200
ALLSTATE CORP	COM	020002101	49,135	284	SH		DFND		284	0	0
ALLSTATE CORP	COM	020002101	781,659	4,518	SH		DFND	7	4,518	0	0
ALLY FINL INC	COM	02005N100	11,933	294	SH		DFND		294	0	0
ALLY FINL INC	COM	02005N100	152,213	3,750	SH		DFND	11	3,750	0	0
ALLY FINL INC	COM	02005N100	46,232	1,139	SH		DFND	7	1,139	0	0
ALLY FINL INC	COM	02005N100	975,865	24,042	SH		DFND	8	0	0	24,042
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,325	136	SH		DFND		136	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	300,843	2,013	SH		DFND	7	2,013	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,765,032	105,487	SH		DFND	8	105,487	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	7,242,081	7,700,000	PRN		DFND	7	6,000,000	0	1,700,000
ALPHABET INC	CAP STK CL A	02079K305	10,625,321	70,399	SH		DFND		70,399	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,471,559	89,257	SH		DFND	11	89,257	0	0
ALPHABET INC	CAP STK CL A	02079K305	164,660,706	1,090,974	SH		DFND	7	735,490	0	355,484
ALPHABET INC	CAP STK CL A	02079K305	395,710,236	2,621,813	SH		DFND	8	2,446,535	0	175,278
ALPHABET INC	CAP STK CL C	02079K107	3,050,529	20,035	SH		DFND		5,662	0	14,373
ALPHABET INC	CAP STK CL C	02079K107	8,969,332	58,908	SH		DFND	12	58,908	0	0
ALPHABET INC	CAP STK CL C	02079K107	155,384,071	1,020,518	SH		DFND	7	495,405	0	525,113
ALPHABET INC	CAP STK CL C	02079K107	480,069,842	3,152,961	SH		DFND	8	3,152,961	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	3,800,709	3,650,000	PRN		DFND	7	3,000,000	0	650,000
ALTAIR ENGR INC	COM CL A	021369103	62,748,817	728,367	SH		DFND	8	725,354	0	3,013
ALTICE USA INC	CL A	02156K103	126,063	48,300	SH		DFND	11	48,300	0	0
ALTICE USA INC	CL A	02156K103	138,069	52,900	SH		DFND	8	0	0	52,900
AMAZON COM INC	COM	023135106	12,206,856	67,673	SH		DFND		65,760	0	1,913
AMAZON COM INC	COM	023135106	13,431,095	74,460	SH		DFND	11	74,460	0	0
AMAZON COM INC	COM	023135106	7,872,324	43,643	SH		DFND	12	43,643	0	0
AMAZON COM INC	COM	023135106	349,324,810	1,936,605	SH		DFND	7	1,126,100	0	810,505
AMAZON COM INC	COM	023135106	790,143,948	4,380,441	SH		DFND	8	4,249,013	0	131,428
AMBARELLA INC	SHS	G037AX101	19,909,100	392,143	SH		DFND	8	392,143	0	0
AMBEV SA	SPONSORED ADR	02319V103	64,867	26,156	SH		DFND	7	0	0	26,156
AMC ENTMT HLDGS INC	CL A NEW	00165C302	465,372	125,100	SH		DFND	7	0	0	125,100
AMCOR PLC	ORD	G0250X107	14,921	1,569	SH		DFND		1,569	0	0
AMCOR PLC	ORD	G0250X107	72,029	7,574	SH		DFND	7	7,574	0	0
AMCOR PLC	ORD	G0250X107	207,261	21,794	SH		DFND	8	21,794	0	0
AMDOCS LTD	SHS	G02602103	185,891	2,057	SH		DFND	7	2,057	0	0
AMDOCS LTD	SHS	G02602103	673,257	7,450	SH		DFND	8	5,800	0	1,650
AMERESCO INC	CL A	02361E108	365,015	15,127	SH		DFND	7	3,515	0	11,612
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,724,064	3,200,000	PRN		DFND	7	2,550,000	0	650,000
AMERICAN ASSETS TR INC	COM	024013104	146,797	6,700	SH		DFND	11	6,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,326,842	106,200	SH		DFND	8	99,800	0	6,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	422,956	16,400	SH		DFND	11	16,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	519,565	20,146	SH		DFND	8	0	0	20,146
AMERICAN ELEC PWR CO INC	COM	025537101	2,745,729	31,890	SH		DFND	7	31,890	0	0
AMERICAN EXPRESS CO	COM	025816109	154,602	679	SH		DFND		679	0	0
AMERICAN EXPRESS CO	COM	025816109	3,171,039	13,927	SH		DFND	12	13,927	0	0
AMERICAN EXPRESS CO	COM	025816109	29,833,310	131,026	SH		DFND	7	92,525	0	38,501
AMERICAN EXPRESS CO	COM	025816109	164,429,521	722,164	SH		DFND	8	719,852	0	2,312
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,645	78	SH		DFND		78	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	529,679	3,881	SH		DFND	7	452	0	3,429
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,105,193	22,752	SH		DFND	8	18,300	0	4,452
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,525,067	171,191	SH		DFND	10	171,191	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	21,061,368	572,631	SH		DFND	10	572,631	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	42,444	1,154	SH		DFND	7	1,154	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,076,557	13,772	SH		DFND		13,772	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,297,622	16,600	SH		DFND	11	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	499,194	6,386	SH		DFND	7	6,386	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,402,576	248,210	SH		DFND	8	243,210	0	5,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,343,612	6,800	SH		DFND		6,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,656,005	13,442	SH		DFND	10	13,442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,916,623	9,700	SH		DFND	11	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,511,785	48,139	SH		DFND	7	38,398	0	9,741
AMERICAN TOWER CORP NEW	COM	03027X100	82,955,000	419,834	SH		DFND	8	419,834	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	203,320	2,000	SH		DFND	11	2,000	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,074,881	20,410	SH		DFND	8	18,210	0	2,200
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,118	361	SH		DFND		361	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,185,615	42,432	SH		DFND	10	42,432	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,561	471	SH		DFND	11	471	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,596,996	94,894	SH		DFND	7	70,227	0	24,667
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,364,852	125,725	SH		DFND	8	125,725	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,246,554	611,820	SH		DFND	10	611,820	0	0
AMERIPRISE FINL INC	COM	03076C106	48,667	111	SH		DFND		111	0	0
AMERIPRISE FINL INC	COM	03076C106	1,096,100	2,500	SH		DFND	11	2,500	0	0
AMERIPRISE FINL INC	COM	03076C106	207,382	473	SH		DFND	7	473	0	0
AMERIPRISE FINL INC	COM	03076C106	73,643,451	167,967	SH		DFND	8	149,714	0	18,253
AMETEK INC	COM	031100100	45,725	250	SH		DFND		250	0	0
AMETEK INC	COM	031100100	370,373	2,025	SH		DFND	7	2,025	0	0
AMETEK INC	COM	031100100	109,740	600	SH		DFND	8	600	0	0
AMGEN INC	COM	031162100	690,329	2,428	SH		DFND		2,428	0	0
AMGEN INC	COM	031162100	1,329,765	4,677	SH		DFND	11	4,677	0	0
AMGEN INC	COM	031162100	33,151,996	116,601	SH		DFND	7	64,916	0	51,685
AMGEN INC	COM	031162100	130,122,744	457,663	SH		DFND	8	412,602	0	45,061
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,450,358	239,333	SH		DFND	8	239,333	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	74,647	1,700	SH		DFND	11	1,700	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,228,514	27,978	SH		DFND	8	25,565	0	2,413
AMPHENOL CORP NEW	CL A	032095101	74,631	647	SH		DFND		647	0	0
AMPHENOL CORP NEW	CL A	032095101	2,929,890	25,400	SH		DFND	11	25,400	0	0
AMPHENOL CORP NEW	CL A	032095101	319,866	2,773	SH		DFND	7	2,773	0	0
AMPHENOL CORP NEW	CL A	032095101	1,378,202	11,948	SH		DFND	8	11,948	0	0
ANALOG DEVICES INC	COM	032654105	106,807	540	SH		DFND		540	0	0
ANALOG DEVICES INC	COM	032654105	10,708,944	54,143	SH		DFND	7	33,662	0	20,481
ANALOG DEVICES INC	COM	032654105	482,212	2,438	SH		DFND	8	0	0	2,438
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,638,732	299,042	SH		DFND	7	299,042	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	207,178	10,522	SH		DFND	7	10,522	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,001,808	50,879	SH		DFND	8	50,879	0	0
ANSYS INC	COM	03662Q105	55,198	159	SH		DFND		159	0	0
ANSYS INC	COM	03662Q105	12,297,796	35,424	SH		DFND	7	35,424	0	0
ANSYS INC	COM	03662Q105	75,129,937	216,413	SH		DFND	8	216,413	0	0
AON PLC	SHS CL A	G0403H108	2,008,994	6,020	SH		DFND		6,020	0	0
AON PLC	SHS CL A	G0403H108	2,069,064	6,200	SH		DFND	11	6,200	0	0
AON PLC	SHS CL A	G0403H108	355,412	1,065	SH		DFND	7	1,065	0	0
AON PLC	SHS CL A	G0403H108	17,240,643	51,662	SH		DFND	8	49,962	0	1,700
APA CORPORATION	COM	03743Q108	11,449	333	SH		DFND		333	0	0
APA CORPORATION	COM	03743Q108	1,127,045	32,782	SH		DFND	11	32,782	0	0
APA CORPORATION	COM	03743Q108	843,685	24,540	SH		DFND	7	8,450	0	16,090
APA CORPORATION	COM	03743Q108	13,428,312	390,585	SH		DFND	8	363,382	0	27,203
APOLLO GLOBAL MGMT INC	COM	03769M106	48,354	430	SH		DFND		430	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	214,892	1,911	SH		DFND	7	1,911	0	0
APPLE INC	COM	037833100	18,653,423	108,779	SH		DFND		102,945	0	5,834
APPLE INC	COM	037833100	21,559,666	125,727	SH		DFND	11	125,727	0	0
APPLE INC	COM	037833100	7,717,629	45,006	SH		DFND	12	45,006	0	0
APPLE INC	COM	037833100	402,023,885	2,344,436	SH		DFND	7	1,401,643	0	942,793
APPLE INC	COM	037833100	879,148,294	5,126,827	SH		DFND	8	4,903,846	0	222,981
APPLIED MATLS INC	COM	038222105	1,468,151	7,119	SH		DFND		7,119	0	0
APPLIED MATLS INC	COM	038222105	1,540,538	7,470	SH		DFND	11	7,470	0	0
APPLIED MATLS INC	COM	038222105	52,021,518	252,250	SH		DFND	7	177,467	0	74,783
APPLIED MATLS INC	COM	038222105	235,564,774	1,142,243	SH		DFND	8	1,137,312	0	4,931
APPLOVIN CORP	COM CL A	03831W108	1,341,345	19,378	SH		DFND	11	19,378	0	0
APPLOVIN CORP	COM CL A	03831W108	1,506,089	21,758	SH		DFND	8	4,248	0	17,510
APTIV PLC	SHS	G6095L109	24,453	307	SH		DFND		307	0	0
APTIV PLC	SHS	G6095L109	1,653,614	20,761	SH		DFND	7	13,038	0	7,723
APTIV PLC	SHS	G6095L109	2,524,905	31,700	SH		DFND	8	31,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	37,346	404	SH		DFND		404	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	756,344	8,182	SH		DFND	7	8,182	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	116,912	3,462	SH		DFND	11	3,462	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,375,925	40,744	SH		DFND	8	37,581	0	3,163
ARCUS BIOSCIENCES INC	COM	03969F109	4,381,519	232,072	SH		DFND	8	232,072	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,312,509	36,352	SH		DFND	8	36,352	0	0
ARISTA NETWORKS INC	COM	040413106	82,644	285	SH		DFND		285	0	0
ARISTA NETWORKS INC	COM	040413106	749,018	2,583	SH		DFND	7	2,583	0	0
ARISTA NETWORKS INC	COM	040413106	19,294,109	66,536	SH		DFND	8	53,962	0	12,574
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,516,880	107,200	SH		DFND	8	107,200	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	361,446	7,897	SH		DFND	11	7,897	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,355,090	117,000	SH		DFND	8	109,300	0	7,700
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,515,136	137,865	SH		DFND	7	0	0	137,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,996	34	SH		DFND		34	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,045,474	5,199	SH		DFND	7	5,199	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,612	31	SH		DFND		31	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	138,205	648	SH		DFND	7	648	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	46,288,158	217,030	SH		DFND	8	217,030	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	108,744	3,071	SH		DFND	11	3,071	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	182,963	5,167	SH		DFND	8	2,357	0	2,810
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,379,448	35,121	SH		DFND	7	35,121	0	0
ATKORE INC	COM	047649108	913,728	4,800	SH		DFND	11	4,800	0	0
ATKORE INC	COM	047649108	7,835,979	41,164	SH		DFND	8	29,250	0	11,914
ATLASSIAN CORPORATION	CL A	049468101	32,778	168	SH		DFND		168	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,476,531	12,693	SH		DFND	7	12,693	0	0
ATMOS ENERGY CORP	COM	049560105	1,029,533	8,661	SH		DFND		8,661	0	0
ATMOS ENERGY CORP	COM	049560105	2,090,686	17,588	SH		DFND	11	17,588	0	0
ATMOS ENERGY CORP	COM	049560105	792,031	6,663	SH		DFND	7	6,663	0	0
ATMOS ENERGY CORP	COM	049560105	6,179,814	51,988	SH		DFND	8	51,988	0	0
AT&T INC	COM	00206R102	1,521,573	86,453	SH		DFND		86,453	0	0
AT&T INC	COM	00206R102	1,974,720	112,200	SH		DFND	11	112,200	0	0
AT&T INC	COM	00206R102	12,981,813	737,603	SH		DFND	7	519,505	0	218,098
AT&T INC	COM	00206R102	52,736,200	2,996,375	SH		DFND	8	2,825,974	0	170,401
AUTODESK INC	COM	052769106	1,297,412	4,982	SH		DFND		4,982	0	0
AUTODESK INC	COM	052769106	1,308,090	5,023	SH		DFND	11	5,023	0	0
AUTODESK INC	COM	052769106	34,588,724	132,819	SH		DFND	7	97,857	0	34,962
AUTODESK INC	COM	052769106	129,879,006	498,729	SH		DFND	8	479,917	0	18,812
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,106,766	12,440	SH		DFND		12,440	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,832,011	15,344	SH		DFND	11	15,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,095,200	336,731	SH		DFND	7	180,578	0	156,153
AUTOMATIC DATA PROCESSING IN	COM	053015103	105,879,521	423,959	SH		DFND	8	372,540	0	51,419
AUTOZONE INC	COM	053332102	1,635,706	519	SH		DFND		519	0	0
AUTOZONE INC	COM	053332102	2,206,155	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102	633,482	201	SH		DFND	7	201	0	0
AUTOZONE INC	COM	053332102	7,879,125	2,500	SH		DFND	8	2,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,313,023	7,076	SH		DFND		7,076	0	0
AVALONBAY CMNTYS INC	COM	053484101	45,120,398	243,158	SH		DFND	10	243,158	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,297,992	6,995	SH		DFND	11	6,995	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,718,619	79,320	SH		DFND	7	20,192	0	59,128
AVALONBAY CMNTYS INC	COM	053484101	6,725,622	36,245	SH		DFND	8	36,245	0	0
AVANGRID INC	COM	05351W103	207,599	5,697	SH		DFND	11	5,697	0	0
AVANGRID INC	COM	05351W103	313,384	8,600	SH		DFND	8	0	0	8,600
AVANOS MED INC	COM	05350V106	134,293	6,745	SH		DFND	11	6,745	0	0
AVANOS MED INC	COM	05350V106	1,031,975	51,832	SH		DFND	8	47,132	0	4,700
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	35,463	318	SH		DFND	11	318	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,423,218	21,729	SH		DFND	8	21,729	0	0
AXON ENTERPRISE INC	COM	05464C101	24,092	77	SH		DFND		77	0	0
AXON ENTERPRISE INC	COM	05464C101	40,007,966	127,870	SH		DFND	7	81,570	0	46,300
AXON ENTERPRISE INC	COM	05464C101	30,499,855	97,481	SH		DFND	8	93,158	0	4,323
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,928,419	2,700,000	PRN		DFND	7	2,060,000	0	640,000
AXONICS INC	COM	05465P101	684,044	9,918	SH		DFND	7	9,918	0	0
AZZ INC	COM	002474104	258,293	3,341	SH		DFND	11	3,341	0	0
AZZ INC	COM	002474104	3,076,320	39,792	SH		DFND	8	36,713	0	3,079
B2GOLD CORP	COM	11777Q209	151,380	58,000	SH		DFND	8	58,000	0	0
BADGER METER INC	COM	056525108	564,070	3,486	SH		DFND	11	3,486	0	0
BADGER METER INC	COM	056525108	5,185,201	32,045	SH		DFND	7	32,045	0	0
BADGER METER INC	COM	056525108	4,199,779	25,955	SH		DFND	8	22,800	0	3,155
BAIDU INC	SPON ADR REP A	056752108	1,159,028	11,009	SH		DFND	8	11,009	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,683	1,095	SH		DFND		1,095	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,274,826	97,756	SH		DFND	7	97,756	0	0
BALL CORP	COM	058498106	23,037	342	SH		DFND		342	0	0
BALL CORP	COM	058498106	2,930,429	43,504	SH		DFND	12	43,504	0	0
BALL CORP	COM	058498106	8,421,212	125,018	SH		DFND	7	125,018	0	0
BALL CORP	COM	058498106	10,311,065	153,074	SH		DFND	8	153,074	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	229,126	80,114	SH		DFND	7	0	0	80,114
BANCO DE CHILE	SPONSORED ADS	059520106	501,075	22,500	SH		DFND	8	22,500	0	0
BANCORP INC DEL	COM	05969A105	187,376	5,600	SH		DFND	11	5,600	0	0
BANCORP INC DEL	COM	05969A105	204,106	6,100	SH		DFND	8	0	0	6,100
BANK AMERICA CORP	COM	060505104	301,161	7,942	SH		DFND		7,942	0	0
BANK AMERICA CORP	COM	060505104	2,820,679	74,385	SH		DFND	12	74,385	0	0
BANK AMERICA CORP	COM	060505104	35,890,294	946,474	SH		DFND	7	313,821	0	632,653
BANK AMERICA CORP	COM	060505104	10,065,333	265,436	SH		DFND	8	231,493	0	33,943
BANK MONTREAL QUE	COM	063671101	78,925	808	SH		DFND		808	0	0
BANK MONTREAL QUE	COM	063671101	249,279	2,552	SH		DFND	7	2,552	0	0
BANK MONTREAL QUE	COM	063671101	390,720	4,000	SH		DFND	8	0	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	884,179	15,345	SH		DFND		15,345	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,181,210	20,500	SH		DFND	11	20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	603,397	10,472	SH		DFND	7	10,472	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,022,504	295,427	SH		DFND	8	290,627	0	4,800
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,801,219	34,786	SH		DFND		34,786	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,051,447	58,931	SH		DFND	11	58,931	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	295,301	5,703	SH		DFND	7	4,933	0	770
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,409,780	297,601	SH		DFND	8	292,232	0	5,369
BANK OZK LITTLE ROCK ARK	COM	06417N103	549,748	12,093	SH		DFND	11	12,093	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	157,519	3,465	SH		DFND	8	3,465	0	0
BARCLAYS PLC	ADR	06738E204	1,219	129	SH		DFND		129	0	0
BARNES GROUP INC	COM	067806109	193,180	5,200	SH		DFND	11	5,200	0	0
BARNES GROUP INC	COM	067806109	1,560,300	42,000	SH		DFND	8	37,000	0	5,000
BARRICK GOLD CORP	COM	067901108	32,731	1,967	SH		DFND		1,967	0	0
BARRICK GOLD CORP	COM	067901108	20,932,704	1,257,975	SH		DFND	7	1,257,975	0	0
BAUSCH HEALTH COS INC	COM	071734107	646,913	60,972	SH		DFND	7	0	0	60,972
BAXTER INTL INC	COM	071813109	23,464	549	SH		DFND		549	0	0
BAXTER INTL INC	COM	071813109	1,376,527	32,207	SH		DFND	11	32,207	0	0
BAXTER INTL INC	COM	071813109	8,807,774	206,078	SH		DFND	7	49,663	0	156,415
BAXTER INTL INC	COM	071813109	21,977,421	514,212	SH		DFND	8	455,903	0	58,309
BCE INC	COM NEW	05534B760	2,786	82	SH		DFND		82	0	0
BCE INC	COM NEW	05534B760	11,995	353	SH		DFND	7	353	0	0
BCE INC	COM NEW	05534B760	2,761,521	81,269	SH		DFND	8	81,269	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	545,187	5,562	SH		DFND	11	5,562	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,609,194	16,417	SH		DFND	8	14,700	0	1,717
BECTON DICKINSON & CO	COM	075887109	1,852,411	7,486	SH		DFND		7,486	0	0
BECTON DICKINSON & CO	COM	075887109	1,970,939	7,965	SH		DFND	11	7,965	0	0
BECTON DICKINSON & CO	COM	075887109	2,331,969	9,424	SH		DFND	12	9,424	0	0
BECTON DICKINSON & CO	COM	075887109	23,890,060	96,545	SH		DFND	7	56,907	0	39,638
BECTON DICKINSON & CO	COM	075887109	87,620,313	354,093	SH		DFND	8	352,493	0	1,600
BEIGENE LTD	SPONSORED ADR	07725L102	8,361,704	53,467	SH		DFND	8	53,467	0	0
BELDEN INC	COM	077454106	444,528	4,800	SH		DFND	11	4,800	0	0
BELDEN INC	COM	077454106	2,655,592	28,675	SH		DFND	8	24,375	0	4,300
BENCHMARK ELECTRS INC	COM	08160H101	156,052	5,200	SH		DFND	11	5,200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,998,666	66,600	SH		DFND	8	61,900	0	4,700
BENTLEY SYS INC	COM CL B	08265T208	28,617	548	SH		DFND		548	0	0
BENTLEY SYS INC	COM CL B	08265T208	6,849,541	131,167	SH		DFND	7	131,167	0	0
BENTLEY SYS INC	COM CL B	08265T208	61,019,749	1,168,513	SH		DFND	8	1,168,513	0	0
BERKLEY W R CORP	COM	084423102	595,643	6,735	SH		DFND		6,735	0	0
BERKLEY W R CORP	COM	084423102	318,384	3,600	SH		DFND	11	3,600	0	0
BERKLEY W R CORP	COM	084423102	973,901	11,012	SH		DFND	7	923	0	10,089
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,184,171	12,328	SH		DFND		12,328	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,278,364	14,930	SH		DFND	11	14,930	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,722,419	25,498	SH		DFND	7	9,338	0	16,160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,310,165	124,394	SH		DFND	8	124,394	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	282,018	4,663	SH		DFND	8	4,663	0	0
BEST BUY INC	COM	086516101	501,367	6,112	SH		DFND		6,112	0	0
BEST BUY INC	COM	086516101	248,715	3,032	SH		DFND	7	3,032	0	0
BEST BUY INC	COM	086516101	33,763,630	411,601	SH		DFND	8	385,272	0	26,329
B & G FOODS INC NEW	COM	05508R106	113,611	9,931	SH		DFND	11	9,931	0	0
B & G FOODS INC NEW	COM	05508R106	103,978	9,089	SH		DFND	8	0	0	9,089
BHP GROUP LTD	SPONSORED ADS	088606108	163,436	2,833	SH		DFND		2,833	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	13,798,659	554,163	SH		DFND	8	554,163	0	0
BILL HOLDINGS INC	COM	090043100	7,147	104	SH		DFND		104	0	0
BILL HOLDINGS INC	COM	090043100	2,614,727	38,049	SH		DFND	7	38,049	0	0
BIOGEN INC	COM	09062X103	33,854	157	SH		DFND		157	0	0
BIOGEN INC	COM	09062X103	1,932,476	8,962	SH		DFND	12	8,962	0	0
BIOGEN INC	COM	09062X103	6,595,475	30,587	SH		DFND	7	25,019	0	5,568
BIOGEN INC	COM	09062X103	79,380,303	368,132	SH		DFND	8	368,132	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,817	204	SH		DFND		204	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,148,127	24,595	SH		DFND	7	24,595	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,158,806	379,652	SH		DFND	8	379,001	0	651
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	758,633	771,000	PRN		DFND	7	0	0	771,000
BIONTECH SE	SPONSORED ADS	09075V102	15,588,959	168,986	SH		DFND	8	168,986	0	0
BIOVENTUS INC	COM CL A	09075A108	54,205	10,424	SH		DFND	8	10,424	0	0
BLACKBERRY LTD	COM	09228F103	1,061,421	384,573	SH		DFND	7	122,397	0	262,176
BLACK HILLS CORP	COM	092113109	143,653	2,631	SH		DFND	11	2,631	0	0
BLACK HILLS CORP	COM	092113109	391,700	7,174	SH		DFND	8	0	0	7,174
BLACKLINE INC	COM	09239B109	2,080,832	32,221	SH		DFND	7	32,221	0	0
BLACKROCK INC	COM	09247X101	1,313,078	1,575	SH		DFND		1,575	0	0
BLACKROCK INC	COM	09247X101	1,486,487	1,783	SH		DFND	11	1,783	0	0
BLACKROCK INC	COM	09247X101	6,436,164	7,720	SH		DFND	7	1,380	0	6,340
BLACKROCK INC	COM	09247X101	69,512,239	83,378	SH		DFND	8	71,815	0	11,563
BLACKSTONE INC	COM	09260D107	101,155	770	SH		DFND		770	0	0
BLACKSTONE INC	COM	09260D107	3,781,880	28,788	SH		DFND	7	5,100	0	23,688
BLOCK H & R INC	COM	093671105	702,273	14,300	SH		DFND	8	14,300	0	0
BLOCK INC	CL A	852234103	50,410	596	SH		DFND		596	0	0
BLOCK INC	CL A	852234103	186,753	2,208	SH		DFND	7	2,208	0	0
BLOCK INC	CL A	852234103	567,701	6,712	SH		DFND	8	6,712	0	0
BLOOMIN BRANDS INC	COM	094235108	269,592	9,400	SH		DFND	11	9,400	0	0
BLOOMIN BRANDS INC	COM	094235108	3,473,808	121,123	SH		DFND	8	66,025	0	55,098
BOEING CO	COM	097023105	119,847	621	SH		DFND		621	0	0
BOEING CO	COM	097023105	3,853,431	19,967	SH		DFND	7	3,625	0	16,342
BOEING CO	COM	097023105	52,686	273	SH		DFND	8	273	0	0
BOOKING HOLDINGS INC	COM	09857L108	141,487	39	SH		DFND		39	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,237,107	341	SH		DFND	12	341	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,561,261	8,424	SH		DFND	7	5,907	0	2,517
BOOKING HOLDINGS INC	COM	09857L108	90,127,423	24,843	SH		DFND	8	24,568	0	275
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,078	142	SH		DFND		142	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	975,251	6,570	SH		DFND	11	6,570	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	76,447	515	SH		DFND	7	515	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,981,566	20,086	SH		DFND	8	20,086	0	0
BORGWARNER INC	COM	099724106	8,859	255	SH		DFND		255	0	0
BORGWARNER INC	COM	099724106	839,840	24,175	SH		DFND	11	24,175	0	0
BORGWARNER INC	COM	099724106	12,182,276	350,670	SH		DFND	7	190,971	0	159,699
BORGWARNER INC	COM	099724106	13,259,528	381,679	SH		DFND	8	345,171	0	36,508
BOSTON PROPERTIES INC	COM	101121101	7,471,072	114,394	SH		DFND	10	114,394	0	0
BOSTON PROPERTIES INC	COM	101121101	212,519	3,254	SH		DFND	7	3,254	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,656,636	24,188	SH		DFND		24,188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,280,763	18,700	SH		DFND	11	18,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,423,884	49,991	SH		DFND	12	49,991	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,111,040	235,232	SH		DFND	7	133,157	0	102,075
BOSTON SCIENTIFIC CORP	COM	101137107	136,382,767	1,991,280	SH		DFND	8	1,983,680	0	7,600
BOYD GAMING CORP	COM	103304101	511,632	7,600	SH		DFND	11	7,600	0	0
BOYD GAMING CORP	COM	103304101	608,775	9,043	SH		DFND	8	1,043	0	8,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108	233,420	6,268	SH		DFND	11	6,268	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,980,423	53,180	SH		DFND	8	1,669	0	51,511
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,596,765	1,500,000	PRN		DFND	7	1,170,000	0	330,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	78,558	693	SH		DFND	7	693	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,506,678	30,934	SH		DFND	8	30,934	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,192,237	100,188	SH		DFND	8	100,188	0	0
BRINKER INTL INC	COM	109641100	273,240	5,500	SH		DFND	11	5,500	0	0
BRINKER INTL INC	COM	109641100	3,570,750	71,875	SH		DFND	8	67,275	0	4,600
BRINKS CO	COM	109696104	343,007	3,713	SH		DFND	11	3,713	0	0
BRINKS CO	COM	109696104	2,709,044	29,325	SH		DFND	8	24,725	0	4,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,420,502	44,634	SH		DFND		44,634	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,987,205	55,084	SH		DFND	11	55,084	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,555,597	176,205	SH		DFND	7	175,362	0	843
BRISTOL-MYERS SQUIBB CO	COM	110122108	121,503,074	2,240,514	SH		DFND	8	2,027,985	0	212,529
BROADCOM INC	COM	11135F101	3,300,271	2,490	SH		DFND		2,490	0	0
BROADCOM INC	COM	11135F101	4,014,667	3,029	SH		DFND	11	3,029	0	0
BROADCOM INC	COM	11135F101	82,557,138	62,288	SH		DFND	7	44,031	0	18,257
BROADCOM INC	COM	11135F101	285,841,897	215,663	SH		DFND	8	210,257	0	5,406
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	948,092	4,628	SH		DFND		4,628	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,208,674	5,900	SH		DFND	11	5,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	127,833	624	SH		DFND	7	624	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,027,879	24,543	SH		DFND	8	24,543	0	0
BROADSTONE NET LEASE INC	COM	11135E203	259,009	16,529	SH		DFND	11	16,529	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,031,083	129,616	SH		DFND	8	113,662	0	15,954
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,514	393	SH		DFND		393	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,793,792	42,689	SH		DFND	7	1,636	0	41,053
BROOKFIELD CORP	CL A LTD VT SH	11271J107	65,359	1,561	SH		DFND		1,561	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,064,153	97,066	SH		DFND	7	5,561	0	91,505
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21,671	882	SH		DFND		882	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,135,920	46,232	SH		DFND	7	46,232	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,078,047	491,577	SH		DFND	8	491,577	0	0
BROWN & BROWN INC	COM	115236101	22,848	261	SH		DFND		261	0	0
BROWN & BROWN INC	COM	115236101	103,035	1,177	SH		DFND	7	1,177	0	0
BROWN & BROWN INC	COM	115236101	8,207,925	93,762	SH		DFND	8	93,762	0	0
BRP INC	COM SUN VTG	05577W200	2,617	39	SH		DFND		39	0	0
BRP INC	COM SUN VTG	05577W200	9,193	137	SH		DFND	7	137	0	0
BRP INC	COM SUN VTG	05577W200	429,440	6,400	SH		DFND	8	0	0	6,400
BUCKLE INC	COM	118440106	2,515,868	62,475	SH		DFND	8	21,075	0	41,400
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,363	136	SH		DFND		136	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	662,355	3,176	SH		DFND	7	1,336	0	1,840
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,719,264	46,604	SH		DFND	8	45,836	0	768
BUMBLE INC	COM CL A	12047B105	21,236	1,871	SH		DFND	11	1,871	0	0
BUMBLE INC	COM CL A	12047B105	107,099	9,436	SH		DFND	8	0	0	9,436
BUNGE GLOBAL SA	COM SHS	H11356104	16,711	163	SH		DFND		163	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	546,739	5,333	SH		DFND	11	5,333	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	9,892,565	96,494	SH		DFND	8	89,740	0	6,754
BURLINGTON STORES INC	COM	122017106	16,253	70	SH		DFND		70	0	0
BURLINGTON STORES INC	COM	122017106	294,881	1,270	SH		DFND	7	1,270	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	8,949,532	7,600,000	PRN		DFND	7	5,850,000	0	1,750,000
CABALETTA BIO INC	COM	12674W109	3,039,444	178,162	SH		DFND	8	178,162	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,678,422	5,392	SH		DFND		5,392	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,380,047	7,646	SH		DFND	11	7,646	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	101,646,616	326,544	SH		DFND	7	223,000	0	103,544
CADENCE DESIGN SYSTEM INC	COM	127387108	252,147,695	810,035	SH		DFND	8	797,733	0	12,302
CALERES INC	COM	129500104	36,271	884	SH		DFND	11	884	0	0
CALERES INC	COM	129500104	185,250	4,515	SH		DFND	8	0	0	4,515
CALIX INC	COM	13100M509	390,459	11,775	SH		DFND	7	11,775	0	0
CALIX INC	COM	13100M509	3,184,355	96,030	SH		DFND	8	96,030	0	0
CAMPBELL SOUP CO	COM	134429109	9,335	210	SH		DFND		210	0	0
CAMPBELL SOUP CO	COM	134429109	190,468	4,285	SH		DFND	7	4,285	0	0
CAMPBELL SOUP CO	COM	134429109	2,263,661	50,926	SH		DFND	8	50,926	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	943,696	18,606	SH		DFND		18,606	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,146,272	22,600	SH		DFND	11	22,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	189,186	3,730	SH		DFND	7	3,730	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,356,078	125,317	SH		DFND	8	116,317	0	9,000
CANADIAN NATL RY CO	COM	136375102	580,973	4,411	SH		DFND		4,411	0	0
CANADIAN NATL RY CO	COM	136375102	2,506,178	19,028	SH		DFND	10	19,028	0	0
CANADIAN NATL RY CO	COM	136375102	755,357	5,735	SH		DFND	11	5,735	0	0
CANADIAN NATL RY CO	COM	136375102	15,387,548	116,829	SH		DFND	7	63,633	0	53,196
CANADIAN NATL RY CO	COM	136375102	19,575,135	148,623	SH		DFND	8	134,947	0	13,676
CANADIAN NAT RES LTD	COM	136385101	91,431	1,198	SH		DFND		1,198	0	0
CANADIAN NAT RES LTD	COM	136385101	1,951,197	25,566	SH		DFND	7	25,566	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	92,049	1,044	SH		DFND		1,044	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,627,819	29,804	SH		DFND	10	29,804	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,492,984	141,692	SH		DFND	7	38,791	0	102,901
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,994,229	22,618	SH		DFND	8	22,618	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61,640	414	SH		DFND		414	0	0
CAPITAL ONE FINL CORP	COM	14040H105	404,534	2,717	SH		DFND	7	2,717	0	0
CAPITAL ONE FINL CORP	COM	14040H105	312,669	2,100	SH		DFND	8	0	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	29,877	267	SH		DFND		267	0	0
CARDINAL HEALTH INC	COM	14149Y108	400,266	3,577	SH		DFND	7	3,577	0	0
CARDINAL HEALTH INC	COM	14149Y108	49,753,538	444,625	SH		DFND	8	387,539	0	57,086
CARLISLE COS INC	COM	142339100	21,160	54	SH		DFND		54	0	0
CARLISLE COS INC	COM	142339100	1,729,626	4,414	SH		DFND	7	283	0	4,131
CARLYLE GROUP INC	COM	14316J108	10,977	234	SH		DFND		234	0	0
CARLYLE GROUP INC	COM	14316J108	34,479	735	SH		DFND	7	735	0	0
CARLYLE GROUP INC	COM	14316J108	656,740	14,000	SH		DFND	8	14,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	52,782	908	SH		DFND		908	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,331,788	263,750	SH		DFND	7	211,740	0	52,010
CARRIER GLOBAL CORPORATION	COM	14448C104	22,653,377	389,702	SH		DFND	8	373,133	0	16,569
CASEYS GEN STORES INC	COM	147528103	1,281,761	4,025	SH		DFND	11	4,025	0	0
CASEYS GEN STORES INC	COM	147528103	10,031,493	31,501	SH		DFND	8	31,501	0	0
CATERPILLAR INC	COM	149123101	3,391,971	10,373	SH		DFND		7,128	0	3,245
CATERPILLAR INC	COM	149123101	2,881,851	8,813	SH		DFND	11	8,813	0	0
CATERPILLAR INC	COM	149123101	13,552,188	41,444	SH		DFND	7	12,674	0	28,770
CATERPILLAR INC	COM	149123101	38,089,287	116,481	SH		DFND	8	116,481	0	0
CBIZ INC	COM	124805102	1,711,300	21,800	SH		DFND	8	21,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20,945	114	SH		DFND		114	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	826,785	4,500	SH		DFND	11	4,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	85,618	466	SH		DFND	7	466	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,711,855	14,760	SH		DFND	8	14,760	0	0
CBRE GROUP INC	CL A	12504L109	32,673	336	SH		DFND		336	0	0
CBRE GROUP INC	CL A	12504L109	882,161	9,072	SH		DFND	7	2,833	0	6,239
CBRE GROUP INC	CL A	12504L109	6,068,359	62,406	SH		DFND	8	42,586	0	19,820
CDW CORP	COM	12514G108	1,495,034	5,845	SH		DFND		5,845	0	0
CDW CORP	COM	12514G108	2,071,818	8,100	SH		DFND	11	8,100	0	0
CDW CORP	COM	12514G108	2,293,323	8,966	SH		DFND	7	8,966	0	0
CDW CORP	COM	12514G108	3,874,555	15,148	SH		DFND	8	15,148	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,417,602	98,300	SH		DFND	8	98,300	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,968,512	142,209	SH		DFND	8	142,209	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	29,105	351	SH		DFND	7	351	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,446,901	41,569	SH		DFND	8	32,049	0	9,520
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,024,848	446,709	SH		DFND	7	446,709	0	0
CENCORA INC	COM	03073E105	1,235,604	5,085	SH		DFND		5,085	0	0
CENCORA INC	COM	03073E105	2,048,892	8,432	SH		DFND	11	8,432	0	0
CENCORA INC	COM	03073E105	631,774	2,600	SH		DFND	7	2,600	0	0
CENCORA INC	COM	03073E105	37,693,581	155,124	SH		DFND	8	135,324	0	19,800
CENOVUS ENERGY INC	COM	15135U109	628,246	31,428	SH		DFND	7	31,428	0	0
CENTENE CORP DEL	COM	15135B101	46,068	587	SH		DFND		587	0	0
CENTENE CORP DEL	COM	15135B101	244,387	3,114	SH		DFND	7	3,114	0	0
CENTENE CORP DEL	COM	15135B101	15,988,024	203,721	SH		DFND	8	188,651	0	15,070
CERTARA INC	COM	15687V109	3,875,955	216,776	SH		DFND	7	216,776	0	0
CGI INC	CL A SUB VTG	12532H104	909,775	8,234	SH		DFND		8,234	0	0
CGI INC	CL A SUB VTG	12532H104	519,303	4,700	SH		DFND	11	4,700	0	0
CGI INC	CL A SUB VTG	12532H104	879,279	7,958	SH		DFND	7	882	0	7,076
CGI INC	CL A SUB VTG	12532H104	17,366,376	157,176	SH		DFND	8	144,573	0	12,603
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,807	106	SH		DFND		106	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,698,209	9,284	SH		DFND	7	9,284	0	0
CHART INDS INC	COM	16115Q308	2,937,781	17,835	SH		DFND	12	17,835	0	0
CHART INDS INC	COM	16115Q308	4,865,829	29,540	SH		DFND	7	29,540	0	0
CHART INDS INC	COM	16115Q308	21,243,280	128,966	SH		DFND	8	128,966	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	5,473,930	1,945,000	PRN		DFND	7	1,525,000	0	420,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,226,706	153,812	SH		DFND	7	133,305	0	20,507
CHEESECAKE FACTORY INC	COM	163072101	166,615	4,609	SH		DFND	11	4,609	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,828,829	50,590	SH		DFND	8	45,890	0	4,700
CHENIERE ENERGY INC	COM NEW	16411R208	83,704	519	SH		DFND		519	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,063,158	6,592	SH		DFND	7	6,592	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,665,958	16,530	SH		DFND	8	16,530	0	0
CHEVRON CORP NEW	COM	166764100	310,432	1,968	SH		DFND		1,968	0	0
CHEVRON CORP NEW	COM	166764100	2,508,066	15,900	SH		DFND	11	15,900	0	0
CHEVRON CORP NEW	COM	166764100	3,378,949	21,421	SH		DFND	12	21,421	0	0
CHEVRON CORP NEW	COM	166764100	33,728,440	213,823	SH		DFND	7	73,314	0	140,509
CHEVRON CORP NEW	COM	166764100	16,707,032	105,915	SH		DFND	8	105,915	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	959,234	330	SH		DFND		330	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,453,385	500	SH		DFND	11	500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,421,268	1,177	SH		DFND	7	991	0	186
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,114,484	22,745	SH		DFND	8	22,717	0	28
CHUBB LIMITED	COM	H1467J104	1,263,518	4,876	SH		DFND		4,876	0	0
CHUBB LIMITED	COM	H1467J104	1,839,823	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104	2,315,586	8,936	SH		DFND	7	2,435	0	6,501
CHUBB LIMITED	COM	H1467J104	12,029,333	46,422	SH		DFND	8	44,322	0	2,100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	509,759	13,024	SH		DFND	7	0	0	13,024
CHURCH & DWIGHT CO INC	COM	171340102	1,018,796	9,767	SH		DFND		9,767	0	0
CHURCH & DWIGHT CO INC	COM	171340102	406,809	3,900	SH		DFND	11	3,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	786,080	7,536	SH		DFND	7	7,536	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,446,729	339,821	SH		DFND	8	292,762	0	47,059
CIENA CORP	COM NEW	171779309	1,923,259	38,893	SH		DFND	12	38,893	0	0
CIENA CORP	COM NEW	171779309	4,957,016	100,243	SH		DFND	7	86,898	0	13,345
CIENA CORP	COM NEW	171779309	24,850,702	502,542	SH		DFND	8	502,542	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,282,687	14,492	SH		DFND	7	14,492	0	0
CINCINNATI FINL CORP	COM	172062101	21,109	170	SH		DFND		170	0	0
CINCINNATI FINL CORP	COM	172062101	274,043	2,207	SH		DFND	7	2,207	0	0
CINEMARK HLDGS INC	COM	17243V102	237,204	13,200	SH		DFND	11	13,200	0	0
CINEMARK HLDGS INC	COM	17243V102	5,396,661	300,315	SH		DFND	8	171,000	0	129,315
CINTAS CORP	COM	172908105	1,962,845	2,857	SH		DFND		2,857	0	0
CINTAS CORP	COM	172908105	1,747,804	2,544	SH		DFND	11	2,544	0	0
CINTAS CORP	COM	172908105	9,221,317	13,422	SH		DFND	7	13,422	0	0
CINTAS CORP	COM	172908105	7,570,384	11,019	SH		DFND	8	11,019	0	0
CIRRUS LOGIC INC	COM	172755100	32,859	355	SH		DFND	11	355	0	0
CIRRUS LOGIC INC	COM	172755100	1,157,833	12,509	SH		DFND	12	12,509	0	0
CIRRUS LOGIC INC	COM	172755100	12,440,527	134,405	SH		DFND	8	134,405	0	0
CISCO SYS INC	COM	17275R102	2,016,065	40,394	SH		DFND		40,394	0	0
CISCO SYS INC	COM	17275R102	2,867,130	57,446	SH		DFND	11	57,446	0	0
CISCO SYS INC	COM	17275R102	38,088,168	763,137	SH		DFND	7	444,600	0	318,537
CISCO SYS INC	COM	17275R102	152,562,892	3,056,760	SH		DFND	8	2,731,945	0	324,815
CITIGROUP INC	COM NEW	172967424	140,013	2,214	SH		DFND		2,214	0	0
CITIGROUP INC	COM NEW	172967424	13,279,451	209,985	SH		DFND	7	67,690	0	142,295
CITIGROUP INC	COM NEW	172967424	10,110,621	159,877	SH		DFND	8	151,156	0	8,721
CITIZENS FINL GROUP INC	COM	174610105	18,580	512	SH		DFND		512	0	0
CITIZENS FINL GROUP INC	COM	174610105	504,903	13,913	SH		DFND	7	13,913	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	95,676	35,700	SH		DFND	8	35,700	0	0
CLEAN HARBORS INC	COM	184496107	2,291,310	11,382	SH		DFND	12	11,382	0	0
CLEAN HARBORS INC	COM	184496107	5,097,773	25,323	SH		DFND	8	25,323	0	0
CLOROX CO DEL	COM	189054109	20,517	134	SH		DFND		134	0	0
CLOROX CO DEL	COM	189054109	608,765	3,976	SH		DFND	7	2,074	0	1,902
CLOROX CO DEL	COM	189054109	3,012,899	19,678	SH		DFND	8	19,678	0	0
CME GROUP INC	COM	12572Q105	1,504,877	6,990	SH		DFND		6,990	0	0
CME GROUP INC	COM	12572Q105	1,756,121	8,157	SH		DFND	11	8,157	0	0
CME GROUP INC	COM	12572Q105	24,214,527	112,474	SH		DFND	7	93,213	0	19,261
CME GROUP INC	COM	12572Q105	35,056,962	162,836	SH		DFND	8	160,136	0	2,700
CNA FINL CORP	COM	126117100	5,665,691	124,740	SH		DFND	8	124,740	0	0
CNO FINL GROUP INC	COM	12621E103	401,208	14,600	SH		DFND	11	14,600	0	0
CNO FINL GROUP INC	COM	12621E103	502,884	18,300	SH		DFND	8	5,200	0	13,100
COCA COLA CO	COM	191216100	4,934,473	80,655	SH		DFND		80,655	0	0
COCA COLA CO	COM	191216100	6,186,460	101,119	SH		DFND	11	101,119	0	0
COCA COLA CO	COM	191216100	33,360,965	545,292	SH		DFND	7	222,544	0	322,748
COCA COLA CO	COM	191216100	37,413,895	611,538	SH		DFND	8	591,938	0	19,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,085,704	44,113	SH		DFND	7	44,113	0	0
COGNEX CORP	COM	192422103	37,265,206	878,482	SH		DFND	8	875,464	0	3,018
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,163	548	SH		DFND		548	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,541,184	34,673	SH		DFND	7	34,673	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	63,729,320	869,550	SH		DFND	8	779,454	0	90,096
COINBASE GLOBAL INC	COM CL A	19260Q107	49,047	185	SH		DFND		185	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	159,337	601	SH		DFND	7	601	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,434,862	27,039	SH		DFND		27,039	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,439,910	38,200	SH		DFND	11	38,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,358,166	81,712	SH		DFND	7	63,271	0	18,441
COLGATE PALMOLIVE CO	COM	194162103	24,961,590	277,197	SH		DFND	8	273,456	0	3,741
COLUMBUS MCKINNON CORP N Y	COM	199333105	177,181	3,970	SH		DFND	11	3,970	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	163,257	3,658	SH		DFND	8	0	0	3,658
COMCAST CORP NEW	CL A	20030N101	3,230,312	74,517	SH		DFND		74,517	0	0
COMCAST CORP NEW	CL A	20030N101	3,534,976	81,545	SH		DFND	11	81,545	0	0
COMCAST CORP NEW	CL A	20030N101	17,192,220	396,591	SH		DFND	7	281,098	0	115,493
COMCAST CORP NEW	CL A	20030N101	45,606,931	1,052,063	SH		DFND	8	1,034,159	0	17,904
COMERICA INC	COM	200340107	811,157	14,751	SH		DFND	11	14,751	0	0
COMERICA INC	COM	200340107	4,668,651	84,900	SH		DFND	8	62,731	0	22,169
COMFORT SYS USA INC	COM	199908104	1,093,876	3,443	SH		DFND	11	3,443	0	0
COMFORT SYS USA INC	COM	199908104	11,752,728	36,992	SH		DFND	8	26,796	0	10,196
COMMERCIAL METALS CO	COM	201723103	664,277	11,303	SH		DFND	8	11,303	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	98,321	5,842	SH		DFND	7	0	0	5,842
CONAGRA BRANDS INC	COM	205887102	15,354	518	SH		DFND		518	0	0
CONAGRA BRANDS INC	COM	205887102	255,230	8,611	SH		DFND	7	8,611	0	0
CONAGRA BRANDS INC	COM	205887102	4,665,899	157,419	SH		DFND	8	157,419	0	0
CONMED CORP	COM	207410101	1,362,801	17,018	SH		DFND	8	17,018	0	0
CONOCOPHILLIPS	COM	20825C104	165,337	1,299	SH		DFND		1,299	0	0
CONOCOPHILLIPS	COM	20825C104	3,644,154	28,631	SH		DFND	7	28,631	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	743,786	46,897	SH		DFND	8	46,897	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,963	374	SH		DFND		374	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,034,144	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	866,509	9,542	SH		DFND	7	9,542	0	0
CONSOLIDATED EDISON INC	COM	209115104	408,645	4,500	SH		DFND	8	4,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	48,645	179	SH		DFND		179	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	218,495	804	SH		DFND	7	804	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	111,150	409	SH		DFND	8	409	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	64,513	349	SH		DFND		349	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,621,142	35,819	SH		DFND	10	35,819	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,152,732	33,285	SH		DFND	7	21,595	0	11,690
COOPER COS INC	COM	216648501	527,592	5,200	SH		DFND		5,200	0	0
COOPER COS INC	COM	216648501	537,941	5,302	SH		DFND	7	5,302	0	0
COOPER COS INC	COM	216648501	16,819,734	165,777	SH		DFND	8	165,777	0	0
COPART INC	COM	217204106	1,322,777	22,838	SH		DFND		22,838	0	0
COPART INC	COM	217204106	1,778,955	30,714	SH		DFND	11	30,714	0	0
COPART INC	COM	217204106	4,097,782	70,749	SH		DFND	7	70,749	0	0
COPART INC	COM	217204106	16,016,444	276,527	SH		DFND	8	257,948	0	18,579
CORCEPT THERAPEUTICS INC	COM	218352102	268,324	10,652	SH		DFND	11	10,652	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	301,524	11,970	SH		DFND	8	2,153	0	9,817
CORECIVIC INC	COM	21871N101	142,051	9,100	SH		DFND	11	9,100	0	0
CORECIVIC INC	COM	21871N101	133,106	8,527	SH		DFND	8	0	0	8,527
CORNING INC	COM	219350105	28,972	879	SH		DFND		879	0	0
CORNING INC	COM	219350105	302,606	9,181	SH		DFND	7	9,181	0	0
CORNING INC	COM	219350105	17,538,708	532,121	SH		DFND	8	497,204	0	34,917
CORPAY INC	COM SHS	219948106	23,449	76	SH		DFND		76	0	0
CORPAY INC	COM SHS	219948106	81,763	265	SH		DFND	7	265	0	0
CORPAY INC	COM SHS	219948106	2,005,510	6,500	SH		DFND	8	6,500	0	0
CORTEVA INC	COM	22052L104	1,094,000	18,970	SH		DFND		18,970	0	0
CORTEVA INC	COM	22052L104	836,215	14,500	SH		DFND	11	14,500	0	0
CORTEVA INC	COM	22052L104	2,305,762	39,982	SH		DFND	7	9,658	0	30,324
CORTEVA INC	COM	22052L104	3,177,617	55,100	SH		DFND	8	55,100	0	0
COSTAR GROUP INC	COM	22160N109	42,794	443	SH		DFND		443	0	0
COSTAR GROUP INC	COM	22160N109	2,726,632	28,226	SH		DFND	7	28,226	0	0
COSTAR GROUP INC	COM	22160N109	193,200	2,000	SH		DFND	8	0	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105	4,159,141	5,677	SH		DFND		5,677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,974,598	8,155	SH		DFND	11	8,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,835,318	5,235	SH		DFND	12	5,235	0	0
COSTCO WHSL CORP NEW	COM	22160K105	175,134,469	239,049	SH		DFND	7	143,720	0	95,329
COSTCO WHSL CORP NEW	COM	22160K105	155,946,157	212,858	SH		DFND	8	203,422	0	9,436
COTERRA ENERGY INC	COM	127097103	22,834	819	SH		DFND		819	0	0
COTERRA ENERGY INC	COM	127097103	599,504	21,503	SH		DFND	7	21,503	0	0
COTERRA ENERGY INC	COM	127097103	106,446	3,818	SH		DFND	8	3,818	0	0
CRANE NXT CO	COM	224441105	336,984	5,444	SH		DFND	11	5,444	0	0
CRANE NXT CO	COM	224441105	2,498,965	40,371	SH		DFND	8	35,441	0	4,930
CREDICORP LTD	COM	G2519Y108	3,832,507	22,620	SH		DFND	7	22,620	0	0
CREDICORP LTD	COM	G2519Y108	254,145	1,500	SH		DFND	8	1,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,044,370	371,718	SH		DFND	8	371,718	0	0
CRH PLC	ORD	G25508105	6,458,286	74,870	SH		DFND	7	14,276	0	60,594
CRH PLC	ORD	G25508105	3,720,653	43,133	SH		DFND	8	43,133	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	63,048	925	SH		DFND	11	925	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	165,901	2,434	SH		DFND	8	0	0	2,434
CROCS INC	COM	227046109	571,605	3,975	SH		DFND	11	3,975	0	0
CROCS INC	COM	227046109	5,605,755	38,983	SH		DFND	8	34,098	0	4,885
CROSSFIRST BANKSHARES INC	COM	22766M109	906,852	65,524	SH		DFND	8	65,524	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	78,545	245	SH		DFND		245	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,603,273	29,955	SH		DFND	7	29,955	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,909,688	121,369	SH		DFND	8	120,829	0	540
CROWN CASTLE INC	COM	22822V101	447,978	4,233	SH		DFND		4,233	0	0
CROWN CASTLE INC	COM	22822V101	869,393	8,215	SH		DFND	11	8,215	0	0
CROWN CASTLE INC	COM	22822V101	448,190	4,235	SH		DFND	7	4,235	0	0
CROWN CASTLE INC	COM	22822V101	4,032,652	38,105	SH		DFND	8	38,105	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4,130,507	233,362	SH		DFND	8	233,362	0	0
CSG SYS INTL INC	COM	126349109	180,390	3,500	SH		DFND	11	3,500	0	0
CSG SYS INTL INC	COM	126349109	2,444,285	47,425	SH		DFND	8	43,925	0	3,500
CSX CORP	COM	126408103	1,932,237	52,124	SH		DFND		52,124	0	0
CSX CORP	COM	126408103	2,853,537	76,977	SH		DFND	11	76,977	0	0
CSX CORP	COM	126408103	7,625,114	205,695	SH		DFND	7	154,790	0	50,905
CSX CORP	COM	126408103	12,729,208	343,383	SH		DFND	8	328,358	0	15,025
CUBESMART	COM	229663109	7,684,506	169,936	SH		DFND	10	169,936	0	0
CUMMINS INC	COM	231021106	45,376	154	SH		DFND		154	0	0
CUMMINS INC	COM	231021106	377,741	1,282	SH		DFND	7	1,282	0	0
CUMMINS INC	COM	231021106	19,000,800	64,486	SH		DFND	8	64,486	0	0
CUSTOMERS BANCORP INC	COM	23204G100	207,040	3,902	SH		DFND	11	3,902	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,463,470	46,428	SH		DFND	8	42,885	0	3,543
CVS HEALTH CORP	COM	126650100	1,825,946	22,893	SH		DFND		22,893	0	0
CVS HEALTH CORP	COM	126650100	2,057,808	25,800	SH		DFND	11	25,800	0	0
CVS HEALTH CORP	COM	126650100	8,155,380	102,249	SH		DFND	7	67,954	0	34,295
CVS HEALTH CORP	COM	126650100	62,924,897	788,928	SH		DFND	8	745,900	0	43,028
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,389,902	61,702	SH		DFND	7	61,702	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,905,182	123,876	SH		DFND	8	123,876	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,420,982	120,111	SH		DFND	8	120,111	0	0
DANAHER CORPORATION	COM	235851102	1,926,590	7,715	SH		DFND		7,715	0	0
DANAHER CORPORATION	COM	235851102	2,898,001	11,605	SH		DFND	11	11,605	0	0
DANAHER CORPORATION	COM	235851102	25,069,890	100,392	SH		DFND	7	71,366	0	29,026
DANAHER CORPORATION	COM	235851102	68,246,478	273,292	SH		DFND	8	269,492	0	3,800
DANA INC	COM	235825205	195,580	15,400	SH		DFND	11	15,400	0	0
DANA INC	COM	235825205	711,200	56,000	SH		DFND	8	56,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	59,481	2,113	SH		DFND	8	2,113	0	0
DARDEN RESTAURANTS INC	COM	237194105	21,730	130	SH		DFND		130	0	0
DARDEN RESTAURANTS INC	COM	237194105	625,810	3,744	SH		DFND	7	3,744	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,935,931	11,582	SH		DFND	8	11,582	0	0
DARLING INGREDIENTS INC	COM	237266101	8,046	173	SH		DFND		173	0	0
DARLING INGREDIENTS INC	COM	237266101	7,557,410	162,490	SH		DFND	7	144,654	0	17,836
DARLING INGREDIENTS INC	COM	237266101	3,517,784	75,635	SH		DFND	8	57,535	0	18,100
DATADOG INC	CL A COM	23804L103	34,114	276	SH		DFND		276	0	0
DATADOG INC	CL A COM	23804L103	2,417,616	19,560	SH		DFND	7	19,560	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,385,106	4,550,000	PRN		DFND	7	3,530,000	0	1,020,000
DAVITA INC	COM	23918K108	8,145	59	SH		DFND		59	0	0
DAVITA INC	COM	23918K108	68,611	497	SH		DFND	11	497	0	0
DAVITA INC	COM	23918K108	28,024	203	SH		DFND	7	203	0	0
DAVITA INC	COM	23918K108	2,069,093	14,988	SH		DFND	8	11,286	0	3,702
DECKERS OUTDOOR CORP	COM	243537107	646,646	687	SH		DFND		687	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,170,546	2,306	SH		DFND	11	2,306	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,058,713	4,312	SH		DFND	7	4,312	0	0
DECKERS OUTDOOR CORP	COM	243537107	85,488,057	90,823	SH		DFND	8	86,669	0	4,154
DEERE & CO	COM	244199105	1,779,326	4,332	SH		DFND		4,332	0	0
DEERE & CO	COM	244199105	2,423,366	5,900	SH		DFND	11	5,900	0	0
DEERE & CO	COM	244199105	35,452,612	86,314	SH		DFND	7	42,026	0	44,288
DEERE & CO	COM	244199105	27,451,397	66,834	SH		DFND	8	65,534	0	1,300
DELL TECHNOLOGIES INC	CL C	24703L202	31,723	278	SH		DFND		278	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	170,937	1,498	SH		DFND	7	1,498	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	213,157	1,868	SH		DFND	8	1,001	0	867
DELUXE CORP	COM	248019101	133,835	6,500	SH		DFND	11	6,500	0	0
DELUXE CORP	COM	248019101	1,721,324	83,600	SH		DFND	8	77,700	0	5,900
DENALI THERAPEUTICS INC	COM	24823R105	144,009	7,018	SH		DFND	11	7,018	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,259,771	353,790	SH		DFND	8	344,590	0	9,200
DESCARTES SYS GROUP INC	COM	249906108	576,181	6,295	SH		DFND		6,295	0	0
DESCARTES SYS GROUP INC	COM	249906108	30,205	330	SH		DFND	7	330	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,209,554	583,992	SH		DFND	7	292,234	0	291,758
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,126,307	325,067	SH		DFND	8	313,798	0	11,269
DEVON ENERGY CORP NEW	COM	25179M103	34,875	695	SH		DFND		695	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,093,523	21,792	SH		DFND	7	17,667	0	4,125
DEVON ENERGY CORP NEW	COM	25179M103	2,131,747	42,482	SH		DFND	8	42,482	0	0
DEXCOM INC	COM	252131107	58,393	421	SH		DFND		421	0	0
DEXCOM INC	COM	252131107	19,114,386	137,811	SH		DFND	7	118,682	0	19,129
DEXCOM INC	COM	252131107	252,371,446	1,819,549	SH		DFND	8	1,807,287	0	12,262
DEXCOM INC	NOTE 0.250%11/1	252131AK3	16,290,202	14,730,000	PRN		DFND	7	11,400,000	0	3,330,000
DIAMONDBACK ENERGY INC	COM	25278X109	36,463	184	SH		DFND		184	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,647,913	18,408	SH		DFND	7	18,408	0	0
DIGITAL RLTY TR INC	COM	253868103	38,728,755	268,875	SH		DFND	10	262,075	0	6,800
DIGITAL RLTY TR INC	COM	253868103	384,875	2,672	SH		DFND	7	2,672	0	0
DISCOVER FINL SVCS	COM	254709108	35,525	271	SH		DFND		271	0	0
DISCOVER FINL SVCS	COM	254709108	293,642	2,240	SH		DFND	7	2,240	0	0
DISNEY WALT CO	COM	254687106	242,762	1,984	SH		DFND		1,984	0	0
DISNEY WALT CO	COM	254687106	27,909,092	228,090	SH		DFND	7	73,893	0	154,197
DISNEY WALT CO	COM	254687106	9,864,786	80,621	SH		DFND	8	72,021	0	8,600
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	3,157,875	262,500	SH		DFND	8	262,500	0	0
DNOW INC	COM	67011P100	1,209,920	79,600	SH		DFND	8	79,600	0	0
DOCUSIGN INC	COM	256163106	13,101	220	SH		DFND		220	0	0
DOCUSIGN INC	COM	256163106	1,066,064	17,902	SH		DFND	11	17,902	0	0
DOCUSIGN INC	COM	256163106	95,697	1,607	SH		DFND	7	1,607	0	0
DOCUSIGN INC	COM	256163106	5,506,767	92,473	SH		DFND	8	65,869	0	26,604
DOLLAR GEN CORP NEW	COM	256677105	37,142	238	SH		DFND		238	0	0
DOLLAR GEN CORP NEW	COM	256677105	309,155	1,981	SH		DFND	7	1,981	0	0
DOLLAR TREE INC	COM	256746108	30,225	227	SH		DFND		227	0	0
DOLLAR TREE INC	COM	256746108	2,174,073	16,328	SH		DFND	7	16,328	0	0
DOLLAR TREE INC	COM	256746108	4,966,229	37,298	SH		DFND	8	27,482	0	9,816
DOMINION ENERGY INC	COM	25746U109	44,615	907	SH		DFND		907	0	0
DOMINION ENERGY INC	COM	25746U109	3,063,504	62,279	SH		DFND	10	62,279	0	0
DOMINION ENERGY INC	COM	25746U109	1,460,845	29,698	SH		DFND	7	6,818	0	22,880
DOMINOS PIZZA INC	COM	25754A201	18,881	38	SH		DFND		38	0	0
DOMINOS PIZZA INC	COM	25754A201	338,872	682	SH		DFND	7	682	0	0
DOORDASH INC	CL A	25809K105	14,759,866	107,173	SH		DFND	7	46,393	0	60,780
DOUGLAS EMMETT INC	COM	25960P109	5,547,709	399,979	SH		DFND	10	399,979	0	0
DOVER CORP	COM	260003108	26,933	152	SH		DFND		152	0	0
DOVER CORP	COM	260003108	287,402	1,622	SH		DFND	7	1,622	0	0
DOVER CORP	COM	260003108	32,408,583	182,903	SH		DFND	8	162,394	0	20,509
DOW INC	COM	260557103	44,143	762	SH		DFND		762	0	0
DOW INC	COM	260557103	8,173,923	141,100	SH		DFND	7	20,269	0	120,831
DOW INC	COM	260557103	1,453,811	25,096	SH		DFND	8	25,096	0	0
DOXIMITY INC	CL A	26622P107	50,698	1,884	SH		DFND	11	1,884	0	0
DOXIMITY INC	CL A	26622P107	4,058,055	150,801	SH		DFND	7	150,801	0	0
DOXIMITY INC	CL A	26622P107	46,151	1,715	SH		DFND	8	1,715	0	0
D R HORTON INC	COM	23331A109	1,370,702	8,330	SH		DFND		8,330	0	0
D R HORTON INC	COM	23331A109	905,025	5,500	SH		DFND	11	5,500	0	0
D R HORTON INC	COM	23331A109	732,741	4,453	SH		DFND	7	4,453	0	0
D R HORTON INC	COM	23331A109	6,565,874	39,902	SH		DFND	8	38,502	0	1,400
DROPBOX INC	CL A	26210C104	6,828	281	SH		DFND		281	0	0
DROPBOX INC	CL A	26210C104	24,665	1,015	SH		DFND	7	1,015	0	0
DROPBOX INC	CL A	26210C104	2,237,374	92,073	SH		DFND	8	30,363	0	61,710
DR REDDYS LABS LTD	ADR	256135203	1,235,874	16,849	SH		DFND	7	0	0	16,849
DT MIDSTREAM INC	COMMON STOCK	23345M107	782,080	12,800	SH		DFND	8	12,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38,182	498	SH		DFND		498	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,618,197	21,106	SH		DFND	7	2,914	0	18,192
DXC TECHNOLOGY CO	COM	23355L106	461,848	21,775	SH		DFND	11	21,775	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,788,915	84,343	SH		DFND	7	84,343	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,585,408	310,486	SH		DFND	8	193,738	0	116,748
DYCOM INDS INC	COM	267475101	215,295	1,500	SH		DFND	11	1,500	0	0
DYNATRACE INC	COM NEW	268150109	12,539	270	SH		DFND		270	0	0
DYNATRACE INC	COM NEW	268150109	646,491	13,921	SH		DFND	11	13,921	0	0
DYNATRACE INC	COM NEW	268150109	34,458	742	SH		DFND	7	742	0	0
DYNATRACE INC	COM NEW	268150109	5,839,366	125,740	SH		DFND	8	86,071	0	39,669
DYNE THERAPEUTICS INC	COM	26818M108	7,908,489	278,566	SH		DFND	8	278,566	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	714,889	161,011	SH		DFND	7	161,011	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	938,216	211,310	SH		DFND	8	211,310	0	0
EAGLE MATLS INC	COM	26969P108	278,272	1,024	SH		DFND	11	1,024	0	0
EAGLE MATLS INC	COM	26969P108	1,759,038	6,473	SH		DFND	8	5,200	0	1,273
EASTERLY GOVT PPTYS INC	COM	27616P103	7,033,508	611,078	SH		DFND	10	611,078	0	0
EASTMAN CHEM CO	COM	277432100	12,928	129	SH		DFND		129	0	0
EASTMAN CHEM CO	COM	277432100	20,044	200	SH		DFND	11	200	0	0
EASTMAN CHEM CO	COM	277432100	46,402	463	SH		DFND	7	463	0	0
EASTMAN CHEM CO	COM	277432100	2,168,059	21,633	SH		DFND	8	21,633	0	0
EAST WEST BANCORP INC	COM	27579R104	1,102,319	13,934	SH		DFND	11	13,934	0	0
EAST WEST BANCORP INC	COM	27579R104	6,244,231	78,931	SH		DFND	8	65,382	0	13,549
EATON CORP PLC	SHS	G29183103	154,151	493	SH		DFND		493	0	0
EATON CORP PLC	SHS	G29183103	3,315,346	10,603	SH		DFND	11	10,603	0	0
EATON CORP PLC	SHS	G29183103	155,770,922	498,180	SH		DFND	7	295,877	0	202,303
EATON CORP PLC	SHS	G29183103	32,563,433	104,143	SH		DFND	8	104,143	0	0
EBAY INC.	COM	278642103	30,454	577	SH		DFND		577	0	0
EBAY INC.	COM	278642103	109,360	2,072	SH		DFND	11	2,072	0	0
EBAY INC.	COM	278642103	5,364,823	101,645	SH		DFND	7	101,645	0	0
EBAY INC.	COM	278642103	27,094,507	513,348	SH		DFND	8	495,362	0	17,986
ECHOSTAR CORP	CL A	278768106	226,475	15,893	SH		DFND	11	15,893	0	0
ECHOSTAR CORP	CL A	278768106	3,220,130	225,974	SH		DFND	8	159,143	0	66,831
ECOLAB INC	COM	278865100	1,840,042	7,969	SH		DFND		7,969	0	0
ECOLAB INC	COM	278865100	1,708,660	7,400	SH		DFND	11	7,400	0	0
ECOLAB INC	COM	278865100	26,205,303	113,492	SH		DFND	7	89,894	0	23,598
ECOLAB INC	COM	278865100	77,437,164	335,371	SH		DFND	8	335,371	0	0
ECOPETROL S A	SPONSORED ADS	279158109	110,882	9,365	SH		DFND	8	9,365	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	266,616	6,900	SH		DFND	11	6,900	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,700,550	69,890	SH		DFND	7	69,890	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,011,759	103,824	SH		DFND	8	72,800	0	31,024
EDISON INTL	COM	281020107	614,432	8,687	SH		DFND		8,687	0	0
EDISON INTL	COM	281020107	880,801	12,453	SH		DFND	7	12,453	0	0
EDISON INTL	COM	281020107	4,216,781	59,618	SH		DFND	8	59,618	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,649,366	17,260	SH		DFND		17,260	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,815,640	19,000	SH		DFND	11	19,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,992,161	83,635	SH		DFND	7	29,387	0	54,248
EDWARDS LIFESCIENCES CORP	COM	28176E108	120,027,182	1,256,040	SH		DFND	8	1,216,999	0	39,041
ELANCO ANIMAL HEALTH INC	COM	28414H103	70,997	4,361	SH		DFND	11	4,361	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,456,604	89,472	SH		DFND	8	58,635	0	30,837
ELASTIC N V	ORD SHS	N14506104	16,503,213	164,637	SH		DFND	8	164,637	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,016,304	72,232	SH		DFND	8	72,232	0	0
ELECTRONIC ARTS INC	COM	285512109	500,962	3,776	SH		DFND		3,776	0	0
ELECTRONIC ARTS INC	COM	285512109	670,647	5,055	SH		DFND	11	5,055	0	0
ELECTRONIC ARTS INC	COM	285512109	11,009,620	82,985	SH		DFND	7	50,283	0	32,702
ELECTRONIC ARTS INC	COM	285512109	34,226,737	257,984	SH		DFND	8	235,332	0	22,652
ELEVANCE HEALTH INC	COM	036752103	2,155,052	4,156	SH		DFND		4,156	0	0
ELEVANCE HEALTH INC	COM	036752103	2,333,430	4,500	SH		DFND	11	4,500	0	0
ELEVANCE HEALTH INC	COM	036752103	19,601,849	37,802	SH		DFND	7	8,580	0	29,222
ELEVANCE HEALTH INC	COM	036752103	25,697,287	49,557	SH		DFND	8	48,457	0	1,100
E L F BEAUTY INC	COM	26856L103	1,065,423	5,435	SH		DFND	11	5,435	0	0
E L F BEAUTY INC	COM	26856L103	6,930,445	35,354	SH		DFND	8	30,354	0	5,000
ELI LILLY & CO	COM	532457108	3,806,558	4,893	SH		DFND		4,893	0	0
ELI LILLY & CO	COM	532457108	4,494,275	5,777	SH		DFND	11	5,777	0	0
ELI LILLY & CO	COM	532457108	2,227,299	2,863	SH		DFND	12	2,863	0	0
ELI LILLY & CO	COM	532457108	73,924,871	95,024	SH		DFND	7	45,193	0	49,831
ELI LILLY & CO	COM	532457108	191,291,028	245,888	SH		DFND	8	233,610	0	12,278
EMCOR GROUP INC	COM	29084Q100	848,535	2,423	SH		DFND	11	2,423	0	0
EMCOR GROUP INC	COM	29084Q100	6,138,656	17,529	SH		DFND	8	15,329	0	2,200
EMERSON ELEC CO	COM	291011104	70,320	620	SH		DFND		620	0	0
EMERSON ELEC CO	COM	291011104	248,957	2,195	SH		DFND	11	2,195	0	0
EMERSON ELEC CO	COM	291011104	525,588	4,634	SH		DFND	7	4,634	0	0
EMERSON ELEC CO	COM	291011104	2,961,510	26,111	SH		DFND	8	22,711	0	3,400
EMPIRE ST RLTY TR INC	CL A	292104106	199,561	19,700	SH		DFND	11	19,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	184,366	18,200	SH		DFND	8	0	0	18,200
ENACT HLDGS INC	COM	29249E109	146,546	4,700	SH		DFND	11	4,700	0	0
ENACT HLDGS INC	COM	29249E109	3,347,017	107,345	SH		DFND	8	48,654	0	58,691
ENBRIDGE INC	COM	29250N105	86,072	2,379	SH		DFND		2,379	0	0
ENBRIDGE INC	COM	29250N105	1,284,390	35,500	SH		DFND	11	35,500	0	0
ENBRIDGE INC	COM	29250N105	1,828,718	50,545	SH		DFND	7	50,545	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	891,286	10,793	SH		DFND	11	10,793	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	811,679	9,829	SH		DFND	8	0	0	9,829
ENCORE CAP GROUP INC	COM	292554102	155,074	3,400	SH		DFND	11	3,400	0	0
ENCORE CAP GROUP INC	COM	292554102	1,881,914	41,261	SH		DFND	8	38,261	0	3,000
ENERGIZER HLDGS INC NEW	COM	29272W109	276,736	9,400	SH		DFND	11	9,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,451,899	117,252	SH		DFND	8	93,600	0	23,652
ENOVIS CORPORATION	COM	194014502	323,928	5,187	SH		DFND	11	5,187	0	0
ENOVIS CORPORATION	COM	194014502	704,748	11,285	SH		DFND	8	11,285	0	0
ENPHASE ENERGY INC	COM	29355A107	17,905	148	SH		DFND		148	0	0
ENPHASE ENERGY INC	COM	29355A107	219,337	1,813	SH		DFND	7	1,813	0	0
ENSIGN GROUP INC	COM	29358P101	762,570	6,129	SH		DFND	11	6,129	0	0
ENSIGN GROUP INC	COM	29358P101	5,451,338	43,814	SH		DFND	8	38,354	0	5,460
ENTERGY CORP NEW	COM	29364G103	24,201	229	SH		DFND		229	0	0
ENTERGY CORP NEW	COM	29364G103	80,422	761	SH		DFND	7	761	0	0
ENTERGY CORP NEW	COM	29364G103	1,296,060	12,264	SH		DFND	8	12,264	0	0
ENVIRI CORP	COM	415864107	107,741	11,775	SH		DFND	11	11,775	0	0
ENVIRI CORP	COM	415864107	2,084,361	227,799	SH		DFND	8	217,041	0	10,758
ENVISTA HOLDINGS CORPORATION	COM	29415F104	367,629	17,195	SH		DFND	11	17,195	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,138,000	100,000	SH		DFND	7	100,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,252,674	198,909	SH		DFND	8	181,373	0	17,536
EOG RES INC	COM	26875P101	80,667	631	SH		DFND		631	0	0
EOG RES INC	COM	26875P101	10,580,038	82,760	SH		DFND	7	43,268	0	39,492
EOG RES INC	COM	26875P101	97,097,804	759,526	SH		DFND	8	759,526	0	0
EPAM SYS INC	COM	29414B104	17,398	63	SH		DFND		63	0	0
EPAM SYS INC	COM	29414B104	186,684	676	SH		DFND	7	676	0	0
EQUINIX INC	COM	29444U700	53,034,880	64,259	SH		DFND	10	63,383	0	876
EQUINIX INC	COM	29444U700	86,792,528	105,161	SH		DFND	7	69,125	0	36,036
EQUINIX INC	COM	29444U700	77,207,146	93,547	SH		DFND	8	93,547	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	95,570	1,484	SH		DFND	7	1,484	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,647,770	180,866	SH		DFND	8	180,866	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	751,009	11,900	SH		DFND		11,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	801,497	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	196,398	3,112	SH		DFND	7	3,112	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,947,215	62,545	SH		DFND	8	62,545	0	0
ESAB CORPORATION	COM	29605J106	708,533	6,408	SH		DFND	8	6,408	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,125,320	30,373	SH		DFND		30,373	0	0
ESSENTIAL UTILS INC	COM	29670G102	340,341	9,186	SH		DFND	7	9,186	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,756,870	101,400	SH		DFND	8	101,400	0	0
ESSEX PPTY TR INC	COM	297178105	832,354	3,400	SH		DFND		3,400	0	0
ESSEX PPTY TR INC	COM	297178105	416,177	1,700	SH		DFND	11	1,700	0	0
ESSEX PPTY TR INC	COM	297178105	276,390	1,129	SH		DFND	7	1,129	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,120,982	2,950,000	PRN		DFND	7	2,350,000	0	600,000
EVEREST GROUP LTD	COM	G3223R108	18,683	47	SH		DFND		47	0	0
EVEREST GROUP LTD	COM	G3223R108	174,105	438	SH		DFND	11	438	0	0
EVEREST GROUP LTD	COM	G3223R108	870,128	2,189	SH		DFND	7	1,323	0	866
EVEREST GROUP LTD	COM	G3223R108	2,521,740	6,344	SH		DFND	8	5,078	0	1,266
EVERI HLDGS INC	COM	30034T103	771,840	76,800	SH		DFND	8	76,800	0	0
EVERSOURCE ENERGY	COM	30040W108	1,708,167	28,579	SH		DFND		28,579	0	0
EVERSOURCE ENERGY	COM	30040W108	7,751,512	129,689	SH		DFND	10	129,689	0	0
EVERSOURCE ENERGY	COM	30040W108	1,745,284	29,200	SH		DFND	11	29,200	0	0
EVERSOURCE ENERGY	COM	30040W108	366,330	6,129	SH		DFND	7	6,129	0	0
EVERSOURCE ENERGY	COM	30040W108	10,388,683	173,811	SH		DFND	8	173,811	0	0
EXACT SCIENCES CORP	COM	30063P105	13,536	196	SH		DFND		196	0	0
EXACT SCIENCES CORP	COM	30063P105	163,603	2,369	SH		DFND	11	2,369	0	0
EXACT SCIENCES CORP	COM	30063P105	1,833,819	26,554	SH		DFND	12	26,554	0	0
EXACT SCIENCES CORP	COM	30063P105	5,206,710	75,394	SH		DFND	7	29,196	0	46,198
EXACT SCIENCES CORP	COM	30063P105	25,690,113	371,997	SH		DFND	8	371,997	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	13,620,924	14,200,000	PRN		DFND	7	11,000,000	0	3,200,000
EXELIXIS INC	COM	30161Q104	9,881,243	416,403	SH		DFND	8	416,403	0	0
EXELON CORP	COM	30161N101	5,029,496	133,870	SH		DFND	10	133,870	0	0
EXELON CORP	COM	30161N101	1,655,710	44,070	SH		DFND	11	44,070	0	0
EXELON CORP	COM	30161N101	13,682,956	364,199	SH		DFND	7	135,369	0	228,830
EXELON CORP	COM	30161N101	1,073,412	28,571	SH		DFND	8	28,571	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	680,520	21,400	SH		DFND	11	21,400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,656,425	177,875	SH		DFND	8	160,375	0	17,500
EXPEDIA GROUP INC	COM NEW	30212P303	20,525	149	SH		DFND		149	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	224,119	1,627	SH		DFND	7	1,627	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,125,031	88,022	SH		DFND	8	84,184	0	3,838
EXPEDITORS INTL WASH INC	COM	302130109	1,410,212	11,600	SH		DFND		11,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,677,666	13,800	SH		DFND	11	13,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	339,059	2,789	SH		DFND	7	2,789	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,969,435	73,780	SH		DFND	8	73,780	0	0
EXPONENT INC	COM	30214U102	1,558,707	18,850	SH		DFND	7	18,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	38,172,372	259,676	SH		DFND	10	259,676	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	205,947	1,401	SH		DFND	7	1,401	0	0
EXXON MOBIL CORP	COM	30231G102	505,063	4,345	SH		DFND		4,345	0	0
EXXON MOBIL CORP	COM	30231G102	1,232,144	10,600	SH		DFND	11	10,600	0	0
EXXON MOBIL CORP	COM	30231G102	11,109,754	95,576	SH		DFND	7	95,576	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,443,134	263,335	SH		DFND	8	263,335	0	0
F5 INC	COM	315616102	12,134	64	SH		DFND		64	0	0
F5 INC	COM	315616102	234,523	1,237	SH		DFND	7	1,237	0	0
FACTSET RESH SYS INC	COM	303075105	473,020	1,041	SH		DFND		1,041	0	0
FACTSET RESH SYS INC	COM	303075105	408,951	900	SH		DFND	11	900	0	0
FACTSET RESH SYS INC	COM	303075105	325,798	717	SH		DFND	7	717	0	0
FACTSET RESH SYS INC	COM	303075105	2,181,072	4,800	SH		DFND	8	4,800	0	0
FAIR ISAAC CORP	COM	303250104	783,505	627	SH		DFND		627	0	0
FAIR ISAAC CORP	COM	303250104	749,766	600	SH		DFND	11	600	0	0
FAIR ISAAC CORP	COM	303250104	657,295	526	SH		DFND	7	526	0	0
FAIR ISAAC CORP	COM	303250104	3,248,986	2,600	SH		DFND	8	2,600	0	0
FASTENAL CO	COM	311900104	1,982,652	25,702	SH		DFND		25,702	0	0
FASTENAL CO	COM	311900104	3,289,404	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104	3,254,537	42,190	SH		DFND	7	42,190	0	0
FASTENAL CO	COM	311900104	9,782,355	126,813	SH		DFND	8	126,813	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,838,118	125,716	SH		DFND	10	125,716	0	0
FEDERAL SIGNAL CORP	COM	313855108	948,592	11,177	SH		DFND	8	11,177	0	0
FEDEX CORP	COM	31428X106	75,043	259	SH		DFND		259	0	0
FEDEX CORP	COM	31428X106	751,006	2,592	SH		DFND	7	2,592	0	0
FEDEX CORP	COM	31428X106	12,849,100	44,347	SH		DFND	8	42,547	0	1,800
FERGUSON PLC NEW	SHS	G3421J106	48,273	221	SH		DFND		221	0	0
FERGUSON PLC NEW	SHS	G3421J106	175,181	802	SH		DFND	7	802	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,422,743	24,826	SH		DFND	8	24,826	0	0
FERRARI N V	COM	N3167Y103	285,467,026	654,831	SH		DFND	7	487,205	0	167,626
FERRARI N V	COM	N3167Y103	180,479	414	SH		DFND	8	336	0	78
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,868	280	SH		DFND		280	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	191,426	3,605	SH		DFND	7	3,605	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47,698	643	SH		DFND		643	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,354,992	31,747	SH		DFND	7	22,070	0	9,677
FIDELITY NATL INFORMATION SV	COM	31620M106	497,006	6,700	SH		DFND	8	0	0	6,700
FIFTH THIRD BANCORP	COM	316773100	27,461	738	SH		DFND		738	0	0
FIFTH THIRD BANCORP	COM	316773100	683,399	18,366	SH		DFND	7	18,366	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	168,613	33,455	SH		DFND	8	33,455	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,461	45	SH		DFND		45	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	962,469	5,805	SH		DFND	7	157	0	5,648
FIRST SOLAR INC	COM	336433107	18,568	110	SH		DFND		110	0	0
FIRST SOLAR INC	COM	336433107	4,042,422	23,948	SH		DFND	7	23,948	0	0
FIRST SOLAR INC	COM	336433107	16,257,128	96,310	SH		DFND	8	96,310	0	0
FISERV INC	COM	337738108	1,826,583	11,429	SH		DFND		11,429	0	0
FISERV INC	COM	337738108	2,147,821	13,439	SH		DFND	11	13,439	0	0
FISERV INC	COM	337738108	13,531,800	84,669	SH		DFND	7	84,669	0	0
FISERV INC	COM	337738108	82,735,458	517,679	SH		DFND	8	517,679	0	0
FIVE9 INC	COM	338307101	2,926,934	47,125	SH		DFND	7	47,125	0	0
FIVE9 INC	COM	338307101	43,727,800	704,038	SH		DFND	8	701,392	0	2,646
FLEX LTD	ORD	Y2573F102	1,090,356	38,111	SH		DFND	11	38,111	0	0
FLEX LTD	ORD	Y2573F102	1,386,469	48,461	SH		DFND	8	13,514	0	34,947
FLUTTER ENTMT PLC	SHS	G3643J108	1,138,925	5,767	SH		DFND	7	1,223	0	4,544
FLUTTER ENTMT PLC	SHS	G3643J108	89,068	451	SH		DFND	8	451	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6,268,817	252,673	SH		DFND	7	252,673	0	0
FLYWIRE CORPORATION	COM VTG	302492103	15,036,845	606,080	SH		DFND	8	606,080	0	0
FMC CORP	COM NEW	302491303	8,600	135	SH		DFND		135	0	0
FMC CORP	COM NEW	302491303	170,525	2,677	SH		DFND	7	2,677	0	0
FMC CORP	COM NEW	302491303	18,133,989	284,678	SH		DFND	8	284,678	0	0
FOOT LOCKER INC	COM	344849104	342,000	12,000	SH		DFND	11	12,000	0	0
FOOT LOCKER INC	COM	344849104	3,739,257	131,202	SH		DFND	8	100,363	0	30,839
FORD MTR CO DEL	COM	345370860	56,626	4,264	SH		DFND		4,264	0	0
FORD MTR CO DEL	COM	345370860	434,761	32,738	SH		DFND	7	32,738	0	0
FORD MTR CO DEL	COM	345370860	26,398,462	1,987,836	SH		DFND	8	1,832,226	0	155,610
FORD MTR CO DEL	NOTE 3/1	345370CZ1	9,747,833	9,441,000	PRN		DFND	7	7,268,000	0	2,173,000
FORTINET INC	COM	34959E109	49,456	724	SH		DFND		724	0	0
FORTINET INC	COM	34959E109	4,333,723	63,442	SH		DFND	7	63,442	0	0
FORTINET INC	COM	34959E109	19,795,418	289,788	SH		DFND	8	220,129	0	69,659
FORTIVE CORP	COM	34959J108	32,860	382	SH		DFND		382	0	0
FORTIVE CORP	COM	34959J108	393,111	4,570	SH		DFND	7	4,570	0	0
FORTIVE CORP	COM	34959J108	2,270,928	26,400	SH		DFND	8	26,400	0	0
FOX CORP	CL A COM	35137L105	8,474	271	SH		DFND		271	0	0
FOX CORP	CL A COM	35137L105	444,034	14,200	SH		DFND	11	14,200	0	0
FOX CORP	CL A COM	35137L105	181,522	5,805	SH		DFND	7	5,805	0	0
FOX CORP	CL A COM	35137L105	6,413,821	205,111	SH		DFND	8	205,111	0	0
FRANCO NEV CORP	COM	351858105	25,619	215	SH		DFND		215	0	0
FRANCO NEV CORP	COM	351858105	989,028	8,300	SH		DFND	11	8,300	0	0
FRANCO NEV CORP	COM	351858105	16,312,766	136,898	SH		DFND	7	136,517	0	381
FRANCO NEV CORP	COM	351858105	5,281,052	44,319	SH		DFND	8	33,145	0	11,174
FRANKLIN COVEY CO	COM	353469109	876,754	22,332	SH		DFND	8	22,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,136	325	SH		DFND		325	0	0
FRANKLIN RESOURCES INC	COM	354613101	152,609	5,429	SH		DFND	11	5,429	0	0
FRANKLIN RESOURCES INC	COM	354613101	30,527	1,086	SH		DFND	7	1,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,147,110	183,106	SH		DFND	8	183,106	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	73,116	1,555	SH		DFND		1,555	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	692,511	14,728	SH		DFND	7	14,728	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	168,415	6,500	SH		DFND	11	6,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,168,826	45,111	SH		DFND	8	39,211	0	5,900
FRESHPET INC	COM	358039105	2,540,694	21,929	SH		DFND	7	21,929	0	0
FRESHPET INC	COM	358039105	56,101,266	484,216	SH		DFND	8	484,216	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	6,602,183	3,670,000	PRN		DFND	7	2,850,000	0	820,000
FRONTDOOR INC	COM	35905A109	140,387	4,309	SH		DFND	11	4,309	0	0
FRONTDOOR INC	COM	35905A109	240,180	7,372	SH		DFND	8	0	0	7,372
FUSION PHARMACEUTICALS INC	COM	36118A100	3,507,588	164,521	SH		DFND	8	164,521	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	42,983	933	SH		DFND	7	933	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	452,453	9,821	SH		DFND	8	9,821	0	0
GARMIN LTD	SHS	H2906T109	24,712	166	SH		DFND		166	0	0
GARMIN LTD	SHS	H2906T109	399,120	2,681	SH		DFND	7	2,681	0	0
GARMIN LTD	SHS	H2906T109	8,804,470	59,142	SH		DFND	8	59,142	0	0
GARTNER INC	COM	366651107	1,041,524	2,185	SH		DFND		2,185	0	0
GARTNER INC	COM	366651107	953,340	2,000	SH		DFND	11	2,000	0	0
GARTNER INC	COM	366651107	512,897	1,076	SH		DFND	7	1,076	0	0
GARTNER INC	COM	366651107	3,514,965	7,374	SH		DFND	8	7,374	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,364	444	SH		DFND		444	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,302,952	47,332	SH		DFND	7	29,460	0	17,872
GEN DIGITAL INC	COM	668771108	13,978	624	SH		DFND		624	0	0
GEN DIGITAL INC	COM	668771108	1,293,152	57,730	SH		DFND	11	57,730	0	0
GEN DIGITAL INC	COM	668771108	5,299,235	236,573	SH		DFND	7	236,573	0	0
GEN DIGITAL INC	COM	668771108	40,559,725	1,810,702	SH		DFND	8	1,562,358	0	248,344
GENERAL DYNAMICS CORP	COM	369550108	70,905	251	SH		DFND		251	0	0
GENERAL DYNAMICS CORP	COM	369550108	766,113	2,712	SH		DFND	11	2,712	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	189,980	1,180	SH		DFND		1,180	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,725,057	23,137	SH		DFND	11	23,137	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,527,922	71,602	SH		DFND	7	10,982	0	60,620
GENERAL ELECTRIC CO	COM NEW	369604301	8,117,459	50,419	SH		DFND	8	50,419	0	0
GENERAL MLS INC	COM	370334104	2,129,187	30,430	SH		DFND		30,430	0	0
GENERAL MLS INC	COM	370334104	2,246,037	32,100	SH		DFND	11	32,100	0	0
GENERAL MLS INC	COM	370334104	1,029,748	14,717	SH		DFND	7	6,587	0	8,130
GENERAL MLS INC	COM	370334104	17,566,318	251,055	SH		DFND	8	248,355	0	2,700
GENERAL MTRS CO	COM	37045V100	67,662	1,492	SH		DFND		1,492	0	0
GENERAL MTRS CO	COM	37045V100	559,664	12,341	SH		DFND	7	12,341	0	0
GENERAL MTRS CO	COM	37045V100	2,401,192	52,948	SH		DFND	8	46,623	0	6,325
GENTEX CORP	COM	371901109	4,582,328	126,864	SH		DFND	8	126,864	0	0
GENUINE PARTS CO	COM	372460105	1,278,482	8,252	SH		DFND		8,252	0	0
GENUINE PARTS CO	COM	372460105	480,283	3,100	SH		DFND	11	3,100	0	0
GENUINE PARTS CO	COM	372460105	213,803	1,380	SH		DFND	7	1,380	0	0
GENUINE PARTS CO	COM	372460105	10,285,958	66,391	SH		DFND	8	66,391	0	0
GEO GROUP INC NEW	COM	36162J106	232,980	16,500	SH		DFND	11	16,500	0	0
GEO GROUP INC NEW	COM	36162J106	1,213,261	85,925	SH		DFND	8	71,825	0	14,100
GERDAU SA	SPON ADR REP PFD	373737105	3,554,167	964,941	SH		DFND	7	111,281	0	853,660
GILEAD SCIENCES INC	COM	375558103	1,053,628	14,384	SH		DFND		14,384	0	0
GILEAD SCIENCES INC	COM	375558103	1,287,808	17,581	SH		DFND	11	17,581	0	0
GILEAD SCIENCES INC	COM	375558103	9,474,888	129,350	SH		DFND	7	101,361	0	27,989
GILEAD SCIENCES INC	COM	375558103	130,245,239	1,778,092	SH		DFND	8	1,600,588	0	177,504
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,934,271	37,119	SH		DFND	7	37,119	0	0
GLOBAL PMTS INC	COM	37940X102	37,692	282	SH		DFND		282	0	0
GLOBAL PMTS INC	COM	37940X102	7,735,973	57,878	SH		DFND	7	52,951	0	4,927
GLOBAL PMTS INC	COM	37940X102	99,419,917	743,827	SH		DFND	8	742,908	0	919
GLOBANT S A	COM	L44385109	18,220,062	90,243	SH		DFND	8	89,719	0	524
GLOBUS MED INC	CL A	379577208	408,308	7,612	SH		DFND	7	7,612	0	0
GLOBUS MED INC	CL A	379577208	78,485,351	1,463,187	SH		DFND	8	1,460,056	0	3,131
GLYCOMIMETICS INC	COM	38000Q102	4,763,223	1,587,741	SH		DFND	8	1,587,741	0	0
GMS INC	COM	36251C103	277,419	2,850	SH		DFND	11	2,850	0	0
GMS INC	COM	36251C103	3,478,932	35,740	SH		DFND	8	35,740	0	0
GODADDY INC	CL A	380237107	17,921	151	SH		DFND		151	0	0
GODADDY INC	CL A	380237107	202,705	1,708	SH		DFND	11	1,708	0	0
GODADDY INC	CL A	380237107	192,974	1,626	SH		DFND	7	1,626	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	157,469	377	SH		DFND		377	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,795,682	42,605	SH		DFND	7	12,492	0	30,113
GOLDMAN SACHS GROUP INC	COM	38141G104	7,832,941	18,753	SH		DFND	8	17,531	0	1,222
GRAINGER W W INC	COM	384802104	1,786,379	1,756	SH		DFND		1,756	0	0
GRAINGER W W INC	COM	384802104	1,729,410	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104	606,311	596	SH		DFND	7	596	0	0
GRAINGER W W INC	COM	384802104	55,688,019	54,741	SH		DFND	8	46,991	0	7,750
GRAND CANYON ED INC	COM	38526M106	2,811,511	20,641	SH		DFND	8	20,641	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	604,989	20,733	SH		DFND	8	20,733	0	0
GREENBRIER COS INC	COM	393657101	218,195	4,188	SH		DFND	11	4,188	0	0
GREENBRIER COS INC	COM	393657101	200,481	3,848	SH		DFND	8	0	0	3,848
GREEN DOT CORP	CL A	39304D102	1,084,566	116,245	SH		DFND	8	116,245	0	0
GREIF INC	CL A	397624107	265,635	3,847	SH		DFND	11	3,847	0	0
GREIF INC	CL A	397624107	161,784	2,343	SH		DFND	8	0	0	2,343
GRIFFON CORP	COM	398433102	403,370	5,500	SH		DFND	11	5,500	0	0
GRIFFON CORP	COM	398433102	410,704	5,600	SH		DFND	8	0	0	5,600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,911,857	54,164	SH		DFND	7	54,164	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	52,263,967	972,172	SH		DFND	8	968,498	0	3,674
HAEMONETICS CORP MASS	COM	405024100	471,729	5,527	SH		DFND	11	5,527	0	0
HAEMONETICS CORP MASS	COM	405024100	4,109,432	48,148	SH		DFND	8	43,448	0	4,700
HALLIBURTON CO	COM	406216101	38,395	974	SH		DFND		974	0	0
HALLIBURTON CO	COM	406216101	5,806,211	147,291	SH		DFND	7	112,080	0	35,211
HALOZYME THERAPEUTICS INC	COM	40637H109	638,676	15,700	SH		DFND	11	15,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,861,382	119,503	SH		DFND	8	105,303	0	14,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	264,631	9,318	SH		DFND	7	0	0	9,318
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	180,358	5,371	SH		DFND	11	5,371	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,082,921	32,249	SH		DFND	8	29,149	0	3,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	796,783	7,732	SH		DFND		7,732	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,494,225	14,500	SH		DFND	11	14,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	500,823	4,860	SH		DFND	7	4,860	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,712,167	45,727	SH		DFND	8	45,727	0	0
HASBRO INC	COM	418056107	8,082	143	SH		DFND		143	0	0
HASBRO INC	COM	418056107	27,412	485	SH		DFND	7	485	0	0
HASBRO INC	COM	418056107	221,276	3,915	SH		DFND	8	3,915	0	0
HASHICORP INC	COM CL A	418100103	9,643,599	357,833	SH		DFND	8	357,833	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,201,024	35,200	SH		DFND	8	35,200	0	0
HCA HEALTHCARE INC	COM	40412C101	73,710	221	SH		DFND		221	0	0
HCA HEALTHCARE INC	COM	40412C101	284,501	853	SH		DFND	7	853	0	0
HCA HEALTHCARE INC	COM	40412C101	18,267,105	54,769	SH		DFND	8	54,769	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,274,965	112,113	SH		DFND	7	18,451	0	93,662
HDFC BANK LTD	SPONSORED ADS	40415F101	3,786,986	67,661	SH		DFND	8	67,661	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	31,052,063	1,656,110	SH		DFND	10	1,656,110	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	201,600	10,752	SH		DFND	7	10,752	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,838,756	258,067	SH		DFND	8	258,067	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	301,646	4,700	SH		DFND	11	4,700	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,221,836	50,200	SH		DFND	8	45,900	0	4,300
HEICO CORP NEW	COM	422806109	8,977	47	SH		DFND		47	0	0
HEICO CORP NEW	COM	422806109	1,048,781	5,491	SH		DFND	7	5,491	0	0
HEICO CORP NEW	COM	422806109	16,483,109	86,299	SH		DFND	8	86,299	0	0
HELLO GROUP INC	ADS	423403104	411,841	66,319	SH		DFND	8	66,319	0	0
HELMERICH & PAYNE INC	COM	423452101	186,368	4,431	SH		DFND	11	4,431	0	0
HELMERICH & PAYNE INC	COM	423452101	215,473	5,123	SH		DFND	8	0	0	5,123
HENRY JACK & ASSOC INC	COM	426281101	13,725	79	SH		DFND		79	0	0
HENRY JACK & ASSOC INC	COM	426281101	451,698	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	264,938	1,525	SH		DFND	7	1,525	0	0
HERC HLDGS INC	COM	42704L104	526,779	3,130	SH		DFND	11	3,130	0	0
HERC HLDGS INC	COM	42704L104	488,238	2,901	SH		DFND	8	0	0	2,901
HERSHEY CO	COM	427866108	1,723,854	8,863	SH		DFND		8,863	0	0
HERSHEY CO	COM	427866108	1,633,800	8,400	SH		DFND	11	8,400	0	0
HERSHEY CO	COM	427866108	277,941	1,429	SH		DFND	7	1,429	0	0
HERSHEY CO	COM	427866108	4,730,435	24,321	SH		DFND	8	24,321	0	0
HESS CORP	COM	42809H107	45,792	300	SH		DFND		300	0	0
HESS CORP	COM	42809H107	10,482,094	68,672	SH		DFND	7	23,564	0	45,108
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,662	1,391	SH		DFND		1,391	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,326,966	74,843	SH		DFND	11	74,843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,262,773	522,435	SH		DFND	7	522,435	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,048,789	1,581,996	SH		DFND	8	1,514,881	0	67,115
HF SINCLAIR CORP	COM	403949100	10,504	174	SH		DFND		174	0	0
HF SINCLAIR CORP	COM	403949100	37,128	615	SH		DFND	7	615	0	0
HF SINCLAIR CORP	COM	403949100	2,852,241	47,246	SH		DFND	8	17,400	0	29,846
HIGHWOODS PPTYS INC	COM	431284108	335,052	12,798	SH		DFND	11	12,798	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,380,024	90,910	SH		DFND	8	81,810	0	9,100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60,580	284	SH		DFND		284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	222,056	1,041	SH		DFND	7	1,041	0	0
HOLOGIC INC	COM	436440101	20,737	266	SH		DFND		266	0	0
HOLOGIC INC	COM	436440101	1,565,359	20,079	SH		DFND	7	17,352	0	2,727
HOLOGIC INC	COM	436440101	33,195,914	425,807	SH		DFND	8	425,807	0	0
HOME DEPOT INC	COM	437076102	4,521,110	11,786	SH		DFND		11,786	0	0
HOME DEPOT INC	COM	437076102	5,830,720	15,200	SH		DFND	11	15,200	0	0
HOME DEPOT INC	COM	437076102	43,330,689	112,958	SH		DFND	7	40,862	0	72,096
HOME DEPOT INC	COM	437076102	37,417,111	97,542	SH		DFND	8	93,807	0	3,735
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	64,185	1,724	SH		DFND		1,724	0	0
HONEYWELL INTL INC	COM	438516106	147,780	720	SH		DFND		720	0	0
HONEYWELL INTL INC	COM	438516106	4,302,861	20,964	SH		DFND	11	20,964	0	0
HONEYWELL INTL INC	COM	438516106	19,325,724	94,157	SH		DFND	7	48,296	0	45,861
HONEYWELL INTL INC	COM	438516106	6,383,686	31,102	SH		DFND	8	31,102	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	297,461	14,384	SH		DFND	7	14,384	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	113,938	726	SH		DFND	11	726	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	153,487	978	SH		DFND	8	314	0	664
HP INC	COM	40434L105	639,606	21,165	SH		DFND		21,165	0	0
HP INC	COM	40434L105	1,000,282	33,100	SH		DFND	11	33,100	0	0
HP INC	COM	40434L105	4,866,206	161,026	SH		DFND	7	161,026	0	0
HP INC	COM	40434L105	76,739,036	2,539,346	SH		DFND	8	2,243,742	0	295,604
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,299	33	SH		DFND		33	0	0
HUBBELL INC	COM	443510607	24,073	58	SH		DFND		58	0	0
HUBBELL INC	COM	443510607	8,653,377	20,849	SH		DFND	7	20,849	0	0
HUBBELL INC	COM	443510607	32,896,863	79,260	SH		DFND	8	73,642	0	5,618
HUBSPOT INC	COM	443573100	32,581	52	SH		DFND		52	0	0
HUBSPOT INC	COM	443573100	555,132	886	SH		DFND	7	886	0	0
HUBSPOT INC	COM	443573100	32,735,254	52,246	SH		DFND	8	52,004	0	242
HUMANA INC	COM	444859102	46,460	134	SH		DFND		134	0	0
HUMANA INC	COM	444859102	427,159	1,232	SH		DFND	7	1,232	0	0
HUMANA INC	COM	444859102	4,101,351	11,829	SH		DFND	8	11,829	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,902	1,570	SH		DFND		1,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	587,211	42,094	SH		DFND	7	42,094	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12,533	43	SH		DFND		43	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,477,562	15,362	SH		DFND	7	1,505	0	13,857
HUNT J B TRANS SVCS INC	COM	445658107	17,933	90	SH		DFND		90	0	0
HUNT J B TRANS SVCS INC	COM	445658107	343,308	1,723	SH		DFND	7	1,723	0	0
HURON CONSULTING GROUP INC	COM	447462102	212,564	2,200	SH		DFND	11	2,200	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,029,020	21,000	SH		DFND	8	18,900	0	2,100
H WORLD GROUP LTD	SPONSORED ADS	44332N106	498,533	12,882	SH		DFND	8	12,882	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,981	50	SH		DFND		50	0	0
HYATT HOTELS CORP	COM CL A	448579102	561,703	3,519	SH		DFND	7	157	0	3,362
ICICI BANK LIMITED	ADR	45104G104	9,624,359	364,421	SH		DFND	7	34,286	0	330,135
ICICI BANK LIMITED	ADR	45104G104	2,641,000	100,000	SH		DFND	8	100,000	0	0
ICON PLC	SHS	G4705A100	6,965,923	20,735	SH		DFND	7	20,735	0	0
ICON PLC	SHS	G4705A100	12,012,900	35,758	SH		DFND	8	35,758	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	10,678,110	243,348	SH		DFND	8	243,348	0	0
IDEX CORP	COM	45167R104	20,010	82	SH		DFND		82	0	0
IDEX CORP	COM	45167R104	10,069,973	41,267	SH		DFND	7	41,267	0	0
IDEX CORP	COM	45167R104	30,517,141	125,060	SH		DFND	8	125,060	0	0
IDEXX LABS INC	COM	45168D104	1,263,436	2,340	SH		DFND		2,340	0	0
IDEXX LABS INC	COM	45168D104	1,167,329	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104	34,601,414	64,085	SH		DFND	7	44,285	0	19,800
IDEXX LABS INC	COM	45168D104	19,509,831	36,134	SH		DFND	8	32,070	0	4,064
ILLINOIS TOOL WKS INC	COM	452308109	3,146,974	11,728	SH		DFND		11,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,320,113	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,162,137	4,331	SH		DFND	7	4,331	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,133,473	67,579	SH		DFND	8	66,510	0	1,069
ILLUMINA INC	COM	452327109	23,619	172	SH		DFND		172	0	0
ILLUMINA INC	COM	452327109	1,432,522	10,432	SH		DFND	7	10,432	0	0
ILLUMINA INC	COM	452327109	7,323,550	53,332	SH		DFND	8	53,332	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,172,205	94,957	SH		DFND	8	94,957	0	0
IMMUNOVANT INC	COM	45258J102	3,190,742	98,754	SH		DFND	8	98,754	0	0
IMPERIAL OIL LTD	COM NEW	453038408	271,266	3,924	SH		DFND	7	3,924	0	0
INCYTE CORP	COM	45337C102	11,793	207	SH		DFND		207	0	0
INCYTE CORP	COM	45337C102	54,292	953	SH		DFND	11	953	0	0
INCYTE CORP	COM	45337C102	252,092	4,425	SH		DFND	7	4,425	0	0
INCYTE CORP	COM	45337C102	9,983,195	175,236	SH		DFND	8	175,236	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,226,763	48,393	SH		DFND	8	48,393	0	0
INDIVIOR PLC	ORD	G4766E116	5,959,729	278,232	SH		DFND	8	278,232	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,000,776	836,630	SH		DFND	7	151,019	0	685,611
INGERSOLL RAND INC	COM	45687V106	41,683	439	SH		DFND		439	0	0
INGERSOLL RAND INC	COM	45687V106	1,775,185	18,696	SH		DFND	12	18,696	0	0
INGERSOLL RAND INC	COM	45687V106	614,896	6,476	SH		DFND	7	6,476	0	0
INGERSOLL RAND INC	COM	45687V106	2,164,955	22,801	SH		DFND	8	22,801	0	0
INGREDION INC	COM	457187102	845,293	7,234	SH		DFND	11	7,234	0	0
INGREDION INC	COM	457187102	1,577,475	13,500	SH		DFND	8	5,900	0	7,600
INSMED INC	COM PAR $.01	457669307	7,829,691	288,599	SH		DFND	8	288,599	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	9,165,475	8,520,000	PRN		DFND	7	6,750,000	0	1,770,000
INSTALLED BLDG PRODS INC	COM	45780R101	724,444	2,800	SH		DFND	11	2,800	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,301,895	20,492	SH		DFND	8	17,931	0	2,561
INSTRUCTURE HLDGS INC	COM	457790103	3,224,125	150,801	SH		DFND	7	150,801	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,581,072	73,951	SH		DFND	8	73,951	0	0
INSULET CORP	COM	45784P101	13,026	76	SH		DFND		76	0	0
INSULET CORP	COM	45784P101	274,926	1,604	SH		DFND	11	1,604	0	0
INSULET CORP	COM	45784P101	5,579,584	32,553	SH		DFND	7	31,183	0	1,370
INSULET CORP	COM	45784P101	24,581,674	143,417	SH		DFND	8	141,916	0	1,501
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,721,825	1,650,000	PRN		DFND	7	1,300,000	0	350,000
INTEGER HLDGS CORP	COM	45826H109	408,380	3,500	SH		DFND	11	3,500	0	0
INTEGER HLDGS CORP	COM	45826H109	4,489,380	38,476	SH		DFND	8	35,076	0	3,400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	250,880	7,077	SH		DFND	11	7,077	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	422,387	11,915	SH		DFND	8	4,136	0	7,779
INTEL CORP	COM	458140100	1,090,160	24,681	SH		DFND		4,542	0	20,139
INTEL CORP	COM	458140100	30,425,268	688,822	SH		DFND	7	367,452	0	321,370
INTEL CORP	COM	458140100	8,127,722	184,010	SH		DFND	8	164,416	0	19,594
INTELLIA THERAPEUTICS INC	COM	45826J105	74,580	2,711	SH		DFND	11	2,711	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	151,635	5,512	SH		DFND	8	0	0	5,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,888,838	13,744	SH		DFND		13,744	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,395,130	17,428	SH		DFND	11	17,428	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,843,289	20,689	SH		DFND	12	20,689	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,718,872	92,548	SH		DFND	7	92,548	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,614,129	448,331	SH		DFND	8	448,331	0	0
INTERDIGITAL INC	COM	45867G101	336,414	3,160	SH		DFND	11	3,160	0	0
INTERDIGITAL INC	COM	45867G101	3,628,050	34,079	SH		DFND	8	31,186	0	2,893
INTERFACE INC	COM	458665304	750,626	44,627	SH		DFND	8	44,627	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,021,312	10,585	SH		DFND		10,585	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,336,205	12,234	SH		DFND	11	12,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,660,745	92,484	SH		DFND	7	71,936	0	20,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,999,459	298,489	SH		DFND	8	295,210	0	3,279
INTERNATIONAL PAPER CO	COM	460146103	13,891	356	SH		DFND		356	0	0
INTERNATIONAL PAPER CO	COM	460146103	50,297	1,289	SH		DFND	7	1,289	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,713,345	351,444	SH		DFND	8	333,855	0	17,589
INTERPUBLIC GROUP COS INC	COM	460690100	13,607	417	SH		DFND		417	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	46,791	1,434	SH		DFND	7	1,434	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44,805,917	1,373,151	SH		DFND	8	1,154,145	0	219,006
INTUIT	COM	461202103	197,600	304	SH		DFND		304	0	0
INTUIT	COM	461202103	47,657,350	73,319	SH		DFND	7	47,431	0	25,888
INTUIT	COM	461202103	91,947,700	141,458	SH		DFND	8	140,064	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	152,053	381	SH		DFND		381	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,991,247	167,860	SH		DFND	7	110,011	0	57,849
INTUITIVE SURGICAL INC	COM NEW	46120E602	307,065,433	769,414	SH		DFND	8	762,327	0	7,087
INVESCO LTD	SHS	G491BT108	729,960	44,000	SH		DFND	11	44,000	0	0
INVESCO LTD	SHS	G491BT108	11,727,803	706,920	SH		DFND	8	665,820	0	41,100
INVITATION HOMES INC	COM	46187W107	10,698,526	300,436	SH		DFND	10	300,436	0	0
INVITATION HOMES INC	COM	46187W107	198,241	5,567	SH		DFND	7	5,567	0	0
INVITATION HOMES INC	COM	46187W107	259,419	7,285	SH		DFND	8	7,285	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,149,730	464,815	SH		DFND	8	464,815	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	8,424,198	8,540,000	PRN		DFND	7	6,750,000	0	1,790,000
IPG PHOTONICS CORP	COM	44980X109	716,451	7,900	SH		DFND	8	7,900	0	0
IQVIA HLDGS INC	COM	46266C105	520,195	2,057	SH		DFND		2,057	0	0
IQVIA HLDGS INC	COM	46266C105	253,143	1,001	SH		DFND	11	1,001	0	0
IQVIA HLDGS INC	COM	46266C105	179,046	708	SH		DFND	7	708	0	0
IQVIA HLDGS INC	COM	46266C105	16,457,323	65,077	SH		DFND	8	65,077	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,826,492	32,987	SH		DFND	7	32,987	0	0
IRON MTN INC DEL	COM	46284V101	657,722	8,200	SH		DFND		8,200	0	0
IRON MTN INC DEL	COM	46284V101	745,953	9,300	SH		DFND	11	9,300	0	0
IRON MTN INC DEL	COM	46284V101	84,782	1,057	SH		DFND	7	1,057	0	0
IRON MTN INC DEL	COM	46284V101	5,654,163	70,492	SH		DFND	8	70,492	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	126,800	14,558	SH		DFND	11	14,558	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	146,920	16,868	SH		DFND	8	0	0	16,868
ISHARES INC	CORE MSCI EMKT	46434G103	5,056,800	98,000	SH		DFND		98,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	993,568	143,372	SH		DFND	7	0	0	143,372
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	299,030	43,150	SH		DFND	8	43,150	0	0
ITRON INC	COM	465741106	637,093	6,886	SH		DFND	7	6,886	0	0
ITRON INC	COM	465741106	12,153,427	131,360	SH		DFND	8	131,360	0	0
JABIL INC	COM	466313103	19,021	142	SH		DFND		142	0	0
JABIL INC	COM	466313103	51,973	388	SH		DFND	7	388	0	0
JABIL INC	COM	466313103	457,171	3,413	SH		DFND	8	3,413	0	0
JACOBS SOLUTIONS INC	COM	46982L108	21,061	137	SH		DFND		137	0	0
JACOBS SOLUTIONS INC	COM	46982L108	630,293	4,100	SH		DFND	11	4,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	147,581	960	SH		DFND	7	960	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,574,499	81,796	SH		DFND	8	74,584	0	7,212
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	519,399	15,792	SH		DFND	11	15,792	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,380,755	41,981	SH		DFND	8	27,532	0	14,449
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	196,690	13,000	SH		DFND	11	13,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,030,567	134,208	SH		DFND	8	122,308	0	11,900
JD.COM INC	SPON ADR CL A	47215P106	2,788,192	101,796	SH		DFND	7	101,796	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,610,066	58,783	SH		DFND	8	58,783	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	361,980	14,370	SH		DFND	8	14,370	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	48,206	738	SH		DFND		738	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	308,441	4,722	SH		DFND	7	4,722	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,089,588	93,227	SH		DFND	8	93,227	0	0
JOHNSON & JOHNSON	COM	478160104	4,489,907	28,383	SH		DFND		28,383	0	0
JOHNSON & JOHNSON	COM	478160104	5,944,622	37,579	SH		DFND	11	37,579	0	0
JOHNSON & JOHNSON	COM	478160104	50,417,842	318,717	SH		DFND	7	195,522	0	123,195
JOHNSON & JOHNSON	COM	478160104	61,426,284	388,307	SH		DFND	8	364,468	0	23,839
JOYY INC	ADS REPSTG COM A	46591M109	282,070	9,173	SH		DFND	8	9,173	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,212,314	11,045	SH		DFND		11,045	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,938,401	14,670	SH		DFND	11	14,670	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,042,720	319,734	SH		DFND	7	150,550	0	169,184
JPMORGAN CHASE & CO	COM	46625H100	78,196,920	390,399	SH		DFND	8	379,347	0	11,052
JUNIPER NETWORKS INC	COM	48203R104	12,934	349	SH		DFND		349	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,538,978	176,443	SH		DFND	7	49,174	0	127,269
KADANT INC	COM	48282T104	2,473,874	7,540	SH		DFND	7	7,540	0	0
KADANT INC	COM	48282T104	6,666,336	20,318	SH		DFND	8	20,318	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,518	600	SH		DFND		600	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,253,219	128,535	SH		DFND	8	128,535	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,109,455	21,307	SH		DFND	7	0	0	21,307
KB HOME	COM	48666K109	609,568	8,600	SH		DFND	11	8,600	0	0
KB HOME	COM	48666K109	5,291,688	74,657	SH		DFND	8	66,957	0	7,700
KELLANOVA	COM	487836108	1,518,013	26,497	SH		DFND		26,497	0	0
KELLANOVA	COM	487836108	1,125,691	19,649	SH		DFND	11	19,649	0	0
KELLANOVA	COM	487836108	235,061	4,103	SH		DFND	7	4,103	0	0
KELLANOVA	COM	487836108	12,041,212	210,180	SH		DFND	8	195,528	0	14,652
KEURIG DR PEPPER INC	COM	49271V100	34,841	1,136	SH		DFND		1,136	0	0
KEURIG DR PEPPER INC	COM	49271V100	818,214	26,678	SH		DFND	11	26,678	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,896,689	94,447	SH		DFND	7	94,447	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,683,564	87,498	SH		DFND	8	87,498	0	0
KEYCORP	COM	493267108	16,047	1,015	SH		DFND		1,015	0	0
KEYCORP	COM	493267108	205,988	13,029	SH		DFND	7	13,029	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,181	193	SH		DFND		193	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,308,794	14,764	SH		DFND	12	14,764	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,483,264	9,485	SH		DFND	7	9,485	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,020,067	6,523	SH		DFND	8	6,523	0	0
KILROY RLTY CORP	COM	49427F108	305,174	8,377	SH		DFND	11	8,377	0	0
KILROY RLTY CORP	COM	49427F108	2,521,721	69,221	SH		DFND	8	61,003	0	8,218
KIMBERLY-CLARK CORP	COM	494368103	2,530,991	19,567	SH		DFND		19,567	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,186,015	16,900	SH		DFND	11	16,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	357,394	2,763	SH		DFND	7	2,763	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,418,703	204,242	SH		DFND	8	204,242	0	0
KIMCO RLTY CORP	COM	49446R109	14,412,017	734,932	SH		DFND	10	734,932	0	0
KIMCO RLTY CORP	COM	49446R109	947,516	48,318	SH		DFND	7	3,248	0	45,070
KINDER MORGAN INC DEL	COM	49456B101	1,220,986	66,575	SH		DFND		66,575	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,002,886	54,683	SH		DFND	7	54,683	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,155,894	335,654	SH		DFND	8	335,654	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,287,866	4,360	SH		DFND	8	4,360	0	0
KKR & CO INC	COM	48251W104	62,762	624	SH		DFND		624	0	0
KKR & CO INC	COM	48251W104	483,689	4,809	SH		DFND	7	4,809	0	0
KLA CORP	COM NEW	482480100	1,534,758	2,197	SH		DFND		2,197	0	0
KLA CORP	COM NEW	482480100	1,676,568	2,400	SH		DFND	11	2,400	0	0
KLA CORP	COM NEW	482480100	11,954,628	17,113	SH		DFND	7	17,113	0	0
KLA CORP	COM NEW	482480100	64,307,560	92,056	SH		DFND	8	80,645	0	11,411
KOHLS CORP	COM	500255104	1,025,235	35,171	SH		DFND	7	35,171	0	0
KOHLS CORP	COM	500255104	2,700,573	92,644	SH		DFND	8	31,262	0	61,382
KOPPERS HOLDINGS INC	COM	50060P106	159,993	2,900	SH		DFND	11	2,900	0	0
KOPPERS HOLDINGS INC	COM	50060P106	159,993	2,900	SH		DFND	8	0	0	2,900
KORNIT DIGITAL LTD	SHS	M6372Q113	13,566,897	748,725	SH		DFND	8	748,725	0	0
KOSMOS ENERGY LTD	COM	500688106	22,672	3,804	SH		DFND	11	3,804	0	0
KOSMOS ENERGY LTD	COM	500688106	107,453	18,029	SH		DFND	8	0	0	18,029
KRAFT HEINZ CO	COM	500754106	34,391	932	SH		DFND		932	0	0
KRAFT HEINZ CO	COM	500754106	11,598,297	314,317	SH		DFND	7	139,011	0	175,306
KRAFT HEINZ CO	COM	500754106	33,135,979	897,994	SH		DFND	8	828,465	0	69,529
KROGER CO	COM	501044101	665,050	11,641	SH		DFND		11,641	0	0
KROGER CO	COM	501044101	462,753	8,100	SH		DFND	11	8,100	0	0
KROGER CO	COM	501044101	544,392	9,529	SH		DFND	7	9,529	0	0
KROGER CO	COM	501044101	5,863,823	102,640	SH		DFND	8	95,740	0	6,900
KYMERA THERAPEUTICS INC	COM	501575104	4,390,523	109,217	SH		DFND	8	109,217	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,972	96	SH		DFND		96	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	339,487	1,554	SH		DFND	7	1,554	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,725	157	SH		DFND		157	0	0
LAMB WESTON HLDGS INC	COM	513272104	53,154,528	498,963	SH		DFND	7	300,663	0	198,300
LAMB WESTON HLDGS INC	COM	513272104	6,667,500	62,588	SH		DFND	8	62,588	0	0
LAM RESEARCH CORP	COM	512807108	138,935	143	SH		DFND		143	0	0
LAM RESEARCH CORP	COM	512807108	9,045,317	9,310	SH		DFND	7	9,310	0	0
LAM RESEARCH CORP	COM	512807108	26,836,707	27,622	SH		DFND	8	26,787	0	835
LANDSTAR SYS INC	COM	515098101	481,900	2,500	SH		DFND	8	2,500	0	0
LANTHEUS HLDGS INC	COM	516544103	470,410	7,558	SH		DFND	11	7,558	0	0
LANTHEUS HLDGS INC	COM	516544103	4,715,925	75,770	SH		DFND	8	68,709	0	7,061
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,108,084	2,800,000	PRN		DFND	7	2,150,000	0	650,000
LAS VEGAS SANDS CORP	COM	517834107	21,249	411	SH		DFND		411	0	0
LAS VEGAS SANDS CORP	COM	517834107	649,197	12,557	SH		DFND	7	12,557	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,993,875	348,044	SH		DFND	8	348,044	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,656	149	SH		DFND		149	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	32,231	412	SH		DFND	7	412	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21,435,020	274,000	SH		DFND	8	274,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,846	252	SH		DFND		252	0	0
LAUDER ESTEE COS INC	CL A	518439104	66,019,516	428,281	SH		DFND	7	267,031	0	161,250
LAUDER ESTEE COS INC	CL A	518439104	25,348,888	164,443	SH		DFND	8	136,644	0	27,799
LAUREATE EDUCATION INC	COMMON STOCK	518613203	212,999	14,619	SH		DFND	11	14,619	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,993,401	342,718	SH		DFND	8	303,866	0	38,852
LEAR CORP	COM NEW	521865204	9,272	64	SH		DFND		64	0	0
LEAR CORP	COM NEW	521865204	31,729	219	SH		DFND	7	219	0	0
LEAR CORP	COM NEW	521865204	939,837	6,487	SH		DFND	8	6,487	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,615	142	SH		DFND		142	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,787,281	13,634	SH		DFND	11	13,634	0	0
LEIDOS HOLDINGS INC	COM	525327102	61,874	472	SH		DFND	7	472	0	0
LEIDOS HOLDINGS INC	COM	525327102	760,322	5,800	SH		DFND	8	1,200	0	4,600
LENNAR CORP	CL A	526057104	46,607	271	SH		DFND		271	0	0
LENNAR CORP	CL A	526057104	595,395	3,462	SH		DFND	7	3,462	0	0
LENNAR CORP	CL A	526057104	5,069,626	29,478	SH		DFND	8	21,346	0	8,132
LENNOX INTL INC	COM	526107107	17,107	35	SH		DFND		35	0	0
LENNOX INTL INC	COM	526107107	1,320,630	2,702	SH		DFND	11	2,702	0	0
LENNOX INTL INC	COM	526107107	57,185	117	SH		DFND	7	117	0	0
LENNOX INTL INC	COM	526107107	5,561,111	11,378	SH		DFND	8	8,416	0	2,962
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,222,774	1,760,000	PRN		DFND	7	1,430,000	0	330,000
LI AUTO INC	SPONSORED ADS	50202M102	369,628	12,207	SH		DFND	8	12,207	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	6,222,000	6,100,000	PRN		DFND	7	5,000,000	0	1,100,000
LIGHT & WONDER INC	COM	80874P109	3,365,499	32,966	SH		DFND	8	32,966	0	0
LIMONEIRA CO	COM	532746104	1,658,473	84,789	SH		DFND	7	84,789	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	34,358,724	134,508	SH		DFND	8	133,993	0	515
LINDE PLC	SHS	G54950103	272,556	587	SH		DFND		587	0	0
LINDE PLC	SHS	G54950103	57,313,339	123,435	SH		DFND	7	92,169	0	31,266
LINDE PLC	SHS	G54950103	134,075,650	288,757	SH		DFND	8	286,932	0	1,825
LIONS GATE ENTMNT CORP	CL A VTG	535919401	220,900	22,201	SH		DFND	11	22,201	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,611,547	262,467	SH		DFND	8	246,034	0	16,433
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,510	175	SH		DFND		175	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	88,001	832	SH		DFND	7	832	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	695,861	6,579	SH		DFND	8	6,579	0	0
LIVERAMP HLDGS INC	COM	53815P108	270,480	7,840	SH		DFND	11	7,840	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,420,072	70,147	SH		DFND	8	62,541	0	7,606
LKQ CORP	COM	501889208	15,489	290	SH		DFND		290	0	0
LKQ CORP	COM	501889208	197,297	3,694	SH		DFND	7	3,694	0	0
LOCKHEED MARTIN CORP	COM	539830109	110,079	242	SH		DFND		242	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,022,548	2,248	SH		DFND	11	2,248	0	0
LOEWS CORP	COM	540424108	1,895,244	24,208	SH		DFND		24,208	0	0
LOEWS CORP	COM	540424108	1,377,904	17,600	SH		DFND	11	17,600	0	0
LOEWS CORP	COM	540424108	247,944	3,167	SH		DFND	7	3,167	0	0
LOEWS CORP	COM	540424108	7,132,219	91,100	SH		DFND	8	91,100	0	0
LOGITECH INTL S A	SHS	H50430232	48,419,683	541,789	SH		DFND	7	136,635	0	405,154
LOGITECH INTL S A	SHS	H50430232	211,092	2,362	SH		DFND	8	2,362	0	0
LOWES COS INC	COM	548661107	2,120,882	8,326	SH		DFND		8,326	0	0
LOWES COS INC	COM	548661107	2,725,611	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107	16,812,689	66,002	SH		DFND	7	44,062	0	21,940
LOWES COS INC	COM	548661107	15,269,026	59,942	SH		DFND	8	56,742	0	3,200
LULULEMON ATHLETICA INC	COM	550021109	48,831	125	SH		DFND		125	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,864,566	20,132	SH		DFND	7	20,132	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,940,332	66,403	SH		DFND	8	65,881	0	522
LUMENT FINANCE TRUST INC	COM	55025L108	8,318,542	3,340,780	SH		DFND		3,340,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,741	281	SH		DFND		281	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	100,439	982	SH		DFND	7	982	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,729,649	26,688	SH		DFND	8	26,688	0	0
MACYS INC	COM	55616P104	630,685	31,550	SH		DFND	11	31,550	0	0
MACYS INC	COM	55616P104	7,579,688	379,174	SH		DFND	8	259,437	0	119,737
MAGNA INTL INC	COM	559222401	16,616	305	SH		DFND		305	0	0
MAGNA INTL INC	COM	559222401	1,595,392	29,284	SH		DFND	7	7,204	0	22,080
MANHATTAN ASSOCIATES INC	COM	562750109	16,765	67	SH		DFND		67	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,596,217	6,379	SH		DFND	11	6,379	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,713,325	6,847	SH		DFND	7	6,847	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	10,636,527	42,507	SH		DFND	8	29,300	0	13,207
MANITOWOC CO INC	COM NEW	563571405	1,074,640	76,000	SH		DFND	8	76,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	729,816	9,400	SH		DFND	8	9,400	0	0
MANULIFE FINL CORP	COM	56501R106	50,880	2,036	SH		DFND		2,036	0	0
MANULIFE FINL CORP	COM	56501R106	9,494,801	379,944	SH		DFND	7	379,944	0	0
MANULIFE FINL CORP	COM	56501R106	13,352,007	534,294	SH		DFND	8	505,036	0	29,258
MARATHON OIL CORP	COM	565849106	18,619	657	SH		DFND		657	0	0
MARATHON OIL CORP	COM	565849106	484,982	17,113	SH		DFND	7	17,113	0	0
MARATHON OIL CORP	COM	565849106	6,779,126	239,207	SH		DFND	8	239,207	0	0
MARATHON PETE CORP	COM	56585A102	87,451	434	SH		DFND		434	0	0
MARATHON PETE CORP	COM	56585A102	3,716,265	18,443	SH		DFND	7	18,443	0	0
MARATHON PETE CORP	COM	56585A102	399,776	1,984	SH		DFND	8	0	0	1,984
MARCUS CORP DEL	COM	566330106	913,353	64,050	SH		DFND	8	64,050	0	0
MARKEL GROUP INC	COM	570535104	21,301	14	SH		DFND		14	0	0
MARKEL GROUP INC	COM	570535104	244,958	161	SH		DFND	7	161	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,989	41	SH		DFND		41	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,733,171	7,905	SH		DFND	12	7,905	0	0
MARKETAXESS HLDGS INC	COM	57060D108	448,586	2,046	SH		DFND	7	1,697	0	349
MARKETAXESS HLDGS INC	COM	57060D108	2,773,951	12,652	SH		DFND	8	12,652	0	0
MARRIOTT INTL INC NEW	CL A	571903202	69,385	275	SH		DFND		275	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23,325,303	92,447	SH		DFND	7	44,124	0	48,323
MARRIOTT INTL INC NEW	CL A	571903202	504,620	2,000	SH		DFND	8	0	0	2,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	430,920	4,000	SH		DFND	11	4,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,104,513	38,100	SH		DFND	8	34,700	0	3,400
MARSH & MCLENNAN COS INC	COM	571748102	3,246,245	15,760	SH		DFND		15,760	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,996,012	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,284,722	40,221	SH		DFND	7	11,621	0	28,600
MARSH & MCLENNAN COS INC	COM	571748102	19,349,555	93,939	SH		DFND	8	90,939	0	3,000
MARTIN MARIETTA MATLS INC	COM	573284106	41,134	67	SH		DFND		67	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,864,030	4,665	SH		DFND	12	4,665	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,135,283	3,478	SH		DFND	7	1,840	0	1,638
MARVELL TECHNOLOGY INC	COM	573874104	66,344	936	SH		DFND		936	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,280,815	130,937	SH		DFND	7	110,407	0	20,530
MARVELL TECHNOLOGY INC	COM	573874104	37,947,593	535,378	SH		DFND	8	529,897	0	5,481
MASCO CORP	COM	574599106	19,247	244	SH		DFND		244	0	0
MASCO CORP	COM	574599106	373,733	4,738	SH		DFND	7	4,738	0	0
MASCO CORP	COM	574599106	2,263,856	28,700	SH		DFND	8	28,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,361,359	6,980	SH		DFND		6,980	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,795,253	7,881	SH		DFND	11	7,881	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,333,378	137,744	SH		DFND	7	88,746	0	48,998
MASTERCARD INCORPORATED	CL A	57636Q104	88,358,464	183,480	SH		DFND	8	173,139	0	10,341
MATCH GROUP INC NEW	COM	57667L107	10,957	302	SH		DFND		302	0	0
MATCH GROUP INC NEW	COM	57667L107	42,121	1,161	SH		DFND	7	1,161	0	0
MATCH GROUP INC NEW	COM	57667L107	13,658,912	376,486	SH		DFND	8	376,486	0	0
MATTERPORT INC	COM CL A	577096100	253,023	111,957	SH		DFND	8	111,957	0	0
MATTHEWS INTL CORP	CL A	577128101	130,536	4,200	SH		DFND	11	4,200	0	0
MATTHEWS INTL CORP	CL A	577128101	1,847,830	59,454	SH		DFND	8	55,454	0	4,000
MCCORMICK & CO INC	COM NON VTG	579780206	20,969	273	SH		DFND		273	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	288,498	3,756	SH		DFND	11	3,756	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	74,122	965	SH		DFND	7	965	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	27,681,095	360,384	SH		DFND	8	303,221	0	57,163
MCDONALDS CORP	COM	580135101	2,440,559	8,656	SH		DFND		8,656	0	0
MCDONALDS CORP	COM	580135101	3,812,246	13,521	SH		DFND	11	13,521	0	0
MCDONALDS CORP	COM	580135101	21,357,149	75,748	SH		DFND	7	20,193	0	55,555
MCDONALDS CORP	COM	580135101	22,389,650	79,410	SH		DFND	8	75,698	0	3,712
MCKESSON CORP	COM	58155Q103	78,380	146	SH		DFND		146	0	0
MCKESSON CORP	COM	58155Q103	2,665,460	4,965	SH		DFND	12	4,965	0	0
MCKESSON CORP	COM	58155Q103	3,620,516	6,744	SH		DFND	7	6,744	0	0
MCKESSON CORP	COM	58155Q103	30,196,739	56,248	SH		DFND	8	56,248	0	0
MEDIFAST INC	COM	58470H101	635,154	16,575	SH		DFND	8	16,575	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,172,035	2,900	SH		DFND	11	2,900	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,170,302	27,639	SH		DFND	8	20,234	0	7,405
MEDTRONIC PLC	SHS	G5960L103	3,019,137	34,643	SH		DFND		34,643	0	0
MEDTRONIC PLC	SHS	G5960L103	3,535,850	40,572	SH		DFND	11	40,572	0	0
MEDTRONIC PLC	SHS	G5960L103	22,671,375	260,142	SH		DFND	7	171,940	0	88,202
MEDTRONIC PLC	SHS	G5960L103	60,333,422	692,294	SH		DFND	8	655,734	0	36,560
MERCADOLIBRE INC	COM	58733R102	74,086	49	SH		DFND		49	0	0
MERCADOLIBRE INC	COM	58733R102	36,418,581	24,087	SH		DFND	7	17,787	0	6,300
MERCADOLIBRE INC	COM	58733R102	17,791,233	11,767	SH		DFND	8	11,097	0	670
MERCK & CO INC	COM	58933Y105	363,126	2,752	SH		DFND		2,752	0	0
MERCK & CO INC	COM	58933Y105	4,237,574	32,115	SH		DFND	12	32,115	0	0
MERCK & CO INC	COM	58933Y105	48,475,659	367,379	SH		DFND	7	224,589	0	142,790
MERCK & CO INC	COM	58933Y105	101,000,864	765,448	SH		DFND	8	753,533	0	11,915
MERIT MED SYS INC	COM	589889104	340,496	4,495	SH		DFND	11	4,495	0	0
MERIT MED SYS INC	COM	589889104	4,665,215	61,587	SH		DFND	8	55,500	0	6,087
MESA LABS INC	COM	59064R109	219,460	2,000	SH		DFND	8	2,000	0	0
META PLATFORMS INC	CL A	30303M102	8,613,218	17,738	SH		DFND		15,234	0	2,504
META PLATFORMS INC	CL A	30303M102	8,047,517	16,573	SH		DFND	11	16,573	0	0
META PLATFORMS INC	CL A	30303M102	4,287,671	8,830	SH		DFND	12	8,830	0	0
META PLATFORMS INC	CL A	30303M102	88,545,513	182,350	SH		DFND	7	136,906	0	45,444
META PLATFORMS INC	CL A	30303M102	255,086,342	525,323	SH		DFND	8	488,553	0	36,770
METLIFE INC	COM	59156R108	51,358	693	SH		DFND		693	0	0
METLIFE INC	COM	59156R108	5,306,424	71,602	SH		DFND	7	67,598	0	4,004
METLIFE INC	COM	59156R108	229,741	3,100	SH		DFND	8	0	0	3,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,951	24	SH		DFND		24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,065,032	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,984,350	3,744	SH		DFND	7	3,744	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,962,972	8,986	SH		DFND	8	7,921	0	1,065
MGIC INVT CORP WIS	COM	552848103	769,184	34,400	SH		DFND	11	34,400	0	0
MGIC INVT CORP WIS	COM	552848103	6,066,872	271,327	SH		DFND	8	239,227	0	32,100
MGM RESORTS INTERNATIONAL	COM	552953101	14,352	304	SH		DFND		304	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,517,264	307,504	SH		DFND	7	86,470	0	221,034
MGP INGREDIENTS INC NEW	COM	55303J106	3,247,101	37,700	SH		DFND	7	37,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	52,929	590	SH		DFND		590	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,162,188	35,249	SH		DFND	7	35,249	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,322,713	271,126	SH		DFND	8	267,718	0	3,408
MICRON TECHNOLOGY INC	COM	595112103	685,766	5,817	SH		DFND		1,191	0	4,626
MICRON TECHNOLOGY INC	COM	595112103	3,998,357	33,916	SH		DFND	12	33,916	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,686,976	141,547	SH		DFND	7	106,746	0	34,801
MICRON TECHNOLOGY INC	COM	595112103	34,560,632	293,160	SH		DFND	8	286,670	0	6,490
MICROSOFT CORP	COM	594918104	23,403,812	55,628	SH		DFND		52,150	0	3,478
MICROSOFT CORP	COM	594918104	25,682,852	61,045	SH		DFND	11	61,045	0	0
MICROSOFT CORP	COM	594918104	13,672,559	32,498	SH		DFND	12	32,498	0	0
MICROSOFT CORP	COM	594918104	598,269,309	1,422,013	SH		DFND	7	870,066	0	551,947
MICROSOFT CORP	COM	594918104	1,119,260,769	2,660,346	SH		DFND	8	2,541,784	0	118,562
MID-AMER APT CMNTYS INC	COM	59522J103	710,532	5,400	SH		DFND		5,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	434,214	3,300	SH		DFND	11	3,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	137,370	1,044	SH		DFND	7	1,044	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,381,590	10,500	SH		DFND	8	10,500	0	0
MILLERKNOLL INC	COM	600544100	264,932	10,700	SH		DFND	11	10,700	0	0
MILLERKNOLL INC	COM	600544100	2,628,076	106,142	SH		DFND	8	96,542	0	9,600
MINERALS TECHNOLOGIES INC	COM	603158106	263,480	3,500	SH		DFND	11	3,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,554,005	20,643	SH		DFND	8	18,525	0	2,118
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,583,000	126,000	SH		DFND	8	126,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	14,915,904	593,786	SH		DFND	8	593,786	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	128,612	12,572	SH		DFND		12,572	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	53,225	13,373	SH		DFND		13,373	0	0
MKS INSTRS INC	COM	55306N104	1,263,367	9,499	SH		DFND	8	9,499	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	12,284,804	382,109	SH		DFND	8	382,109	0	0
MODERNA INC	COM	60770K107	37,403	351	SH		DFND		351	0	0
MODERNA INC	COM	60770K107	3,990,033	37,444	SH		DFND	7	30,035	0	7,409
MODERNA INC	COM	60770K107	17,608,720	165,247	SH		DFND	8	165,247	0	0
MODINE MFG CO	COM	607828100	596,746	6,269	SH		DFND	11	6,269	0	0
MODINE MFG CO	COM	607828100	702,217	7,377	SH		DFND	8	2,095	0	5,282
MOLINA HEALTHCARE INC	COM	60855R100	25,882	63	SH		DFND		63	0	0
MOLINA HEALTHCARE INC	COM	60855R100	269,504	656	SH		DFND	11	656	0	0
MOLINA HEALTHCARE INC	COM	60855R100	352,081	857	SH		DFND	7	857	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,862,928	41,046	SH		DFND	8	36,516	0	4,530
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,854	206	SH		DFND		206	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,183,264	17,595	SH		DFND	11	17,595	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	219,235	3,260	SH		DFND	7	3,260	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,596,359	246,786	SH		DFND	8	216,149	0	30,637
MONDELEZ INTL INC	CL A	609207105	3,183,250	45,475	SH		DFND		45,475	0	0
MONDELEZ INTL INC	CL A	609207105	3,325,000	47,500	SH		DFND	11	47,500	0	0
MONDELEZ INTL INC	CL A	609207105	2,192,260	31,318	SH		DFND	12	31,318	0	0
MONDELEZ INTL INC	CL A	609207105	11,994,710	171,353	SH		DFND	7	90,302	0	81,051
MONDELEZ INTL INC	CL A	609207105	17,779,440	253,992	SH		DFND	8	248,984	0	5,008
MONGODB INC	CL A	60937P106	878,668	2,450	SH		DFND		77	0	2,373
MONGODB INC	CL A	60937P106	2,547,779	7,104	SH		DFND	7	5,233	0	1,871
MONGODB INC	CL A	60937P106	27,023,883	75,351	SH		DFND	8	75,000	0	351
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,574,058	1,470,000	PRN		DFND	7	1,130,000	0	340,000
MONOLITHIC PWR SYS INC	COM	609839105	33,194	49	SH		DFND		49	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,055,714	5,987	SH		DFND	7	5,987	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50,507	852	SH		DFND		852	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	486,096	8,200	SH		DFND	11	8,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,413,289	40,710	SH		DFND	12	40,710	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,993,154	84,230	SH		DFND	7	84,230	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,402,897	445,393	SH		DFND	8	445,393	0	0
MOODYS CORP	COM	615369105	70,352	179	SH		DFND		179	0	0
MOODYS CORP	COM	615369105	1,061,181	2,700	SH		DFND	11	2,700	0	0
MOODYS CORP	COM	615369105	40,594,104	103,285	SH		DFND	7	68,261	0	35,024
MOODYS CORP	COM	615369105	67,445,127	171,603	SH		DFND	8	170,503	0	1,100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,236,729	104,255	SH		DFND	8	104,255	0	0
MORGAN STANLEY	COM NEW	617446448	133,896	1,422	SH		DFND		1,422	0	0
MORGAN STANLEY	COM NEW	617446448	1,964,083	20,859	SH		DFND	12	20,859	0	0
MORGAN STANLEY	COM NEW	617446448	28,905,708	306,985	SH		DFND	7	94,850	0	212,135
MORGAN STANLEY	COM NEW	617446448	7,639,672	81,135	SH		DFND	8	81,135	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,123,135	5,981	SH		DFND		5,981	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,342,868	6,600	SH		DFND	11	6,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	426,686	1,202	SH		DFND	7	1,202	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,902,336	146,212	SH		DFND	8	133,580	0	12,632
MRC GLOBAL INC	COM	55345K103	162,153	12,900	SH		DFND	11	12,900	0	0
MRC GLOBAL INC	COM	55345K103	148,326	11,800	SH		DFND	8	0	0	11,800
MSA SAFETY INC	COM	553498106	1,831,942	9,463	SH		DFND	12	9,463	0	0
MSA SAFETY INC	COM	553498106	1,220,779	6,306	SH		DFND	7	6,306	0	0
MSA SAFETY INC	COM	553498106	9,019,165	46,589	SH		DFND	8	46,589	0	0
MSCI INC	COM	55354G100	48,199	86	SH		DFND		86	0	0
MSCI INC	COM	55354G100	74,238,888	132,463	SH		DFND	7	87,253	0	45,210
MSCI INC	COM	55354G100	3,489,362	6,226	SH		DFND	8	6,226	0	0
M & T BK CORP	COM	55261F104	26,179	180	SH		DFND		180	0	0
M & T BK CORP	COM	55261F104	219,324	1,508	SH		DFND	7	1,508	0	0
MURPHY OIL CORP	COM	626717102	315,604	6,906	SH		DFND	11	6,906	0	0
MURPHY OIL CORP	COM	626717102	2,937,002	64,267	SH		DFND	8	51,565	0	12,702
MURPHY USA INC	COM	626755102	936,493	2,234	SH		DFND	11	2,234	0	0
MURPHY USA INC	COM	626755102	7,442,058	17,753	SH		DFND	8	15,785	0	1,968
MYR GROUP INC DEL	COM	55405W104	335,825	1,900	SH		DFND	11	1,900	0	0
MYR GROUP INC DEL	COM	55405W104	3,747,100	21,200	SH		DFND	8	19,200	0	2,000
N-ABLE INC	COMMON STOCK	62878D100	123,276	9,432	SH		DFND	11	9,432	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,614,145	123,500	SH		DFND	8	113,800	0	9,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	170,841	4,254	SH		DFND	11	4,254	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,298,919	57,244	SH		DFND	8	54,839	0	2,405
NASDAQ INC	COM	631103108	465,236	7,373	SH		DFND		7,373	0	0
NASDAQ INC	COM	631103108	851,850	13,500	SH		DFND	11	13,500	0	0
NASDAQ INC	COM	631103108	167,467	2,654	SH		DFND	7	2,654	0	0
NASDAQ INC	COM	631103108	8,602,486	136,331	SH		DFND	8	136,331	0	0
NATERA INC	COM	632307104	878,382	9,604	SH		DFND	7	9,604	0	0
NATERA INC	COM	632307104	28,420,097	310,738	SH		DFND	8	310,738	0	0
NATIONAL FUEL GAS CO	COM	636180101	542,572	10,100	SH		DFND	11	10,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	768,196	14,300	SH		DFND	8	4,300	0	10,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,466	300	SH		DFND		300	0	0
NETAPP INC	COM	64110D104	674,537	6,426	SH		DFND		6,426	0	0
NETAPP INC	COM	64110D104	1,130,632	10,771	SH		DFND	11	10,771	0	0
NETAPP INC	COM	64110D104	2,836,814	27,025	SH		DFND	7	27,025	0	0
NETAPP INC	COM	64110D104	64,404,448	613,551	SH		DFND	8	529,107	0	84,444
NETEASE INC	SPONSORED ADS	64110W102	844,522	8,162	SH		DFND	7	0	0	8,162
NETEASE INC	SPONSORED ADS	64110W102	23,841,350	230,418	SH		DFND	8	230,418	0	0
NETFLIX INC	COM	64110L106	292,126	481	SH		DFND		481	0	0
NETFLIX INC	COM	64110L106	3,816,462	6,284	SH		DFND	12	6,284	0	0
NETFLIX INC	COM	64110L106	30,713,285	50,571	SH		DFND	7	46,455	0	4,116
NETFLIX INC	COM	64110L106	52,763,616	86,878	SH		DFND	8	83,346	0	3,532
NETSCOUT SYS INC	COM	64115T104	197,303	9,034	SH		DFND	11	9,034	0	0
NETSCOUT SYS INC	COM	64115T104	295,866	13,547	SH		DFND	8	5,255	0	8,292
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,620	106	SH		DFND		106	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	592,091	4,293	SH		DFND	7	4,293	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33,002,877	239,290	SH		DFND	8	239,290	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	5,894,786	249,251	SH		DFND	8	249,251	0	0
NEWMONT CORP	COM	651639106	44,800	1,250	SH		DFND		1,250	0	0
NEWMONT CORP	COM	651639106	30,635,709	854,791	SH		DFND	7	854,791	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	383,050	4,412	SH		DFND	8	4,412	0	0
NEXTERA ENERGY INC	COM	65339F101	166,997	2,613	SH		DFND		2,613	0	0
NEXTERA ENERGY INC	COM	65339F101	11,122,002	174,026	SH		DFND	10	174,026	0	0
NEXTERA ENERGY INC	COM	65339F101	2,999,935	46,940	SH		DFND	12	46,940	0	0
NEXTERA ENERGY INC	COM	65339F101	24,356,740	381,110	SH		DFND	7	189,372	0	191,738
NEXTERA ENERGY INC	COM	65339F101	60,445,567	945,792	SH		DFND	8	945,792	0	0
NEXTRACKER INC	CLASS A COM	65290E101	223,111	3,965	SH		DFND	11	3,965	0	0
NEXTRACKER INC	CLASS A COM	65290E101	277,918	4,939	SH		DFND	8	0	0	4,939
NIKE INC	CL B	654106103	804,657	8,562	SH		DFND		8,562	0	0
NIKE INC	CL B	654106103	1,121,557	11,934	SH		DFND	11	11,934	0	0
NIKE INC	CL B	654106103	25,779,184	274,305	SH		DFND	7	122,902	0	151,403
NIKE INC	CL B	654106103	8,021,099	85,349	SH		DFND	8	79,565	0	5,784
NISOURCE INC	COM	65473P105	357,699	12,932	SH		DFND	11	12,932	0	0
NMI HLDGS INC	CL A	629209305	355,740	11,000	SH		DFND	11	11,000	0	0
NMI HLDGS INC	CL A	629209305	3,479,784	107,600	SH		DFND	8	97,500	0	10,100
NORDSTROM INC	COM	655664100	344,894	17,015	SH		DFND	11	17,015	0	0
NORDSTROM INC	COM	655664100	1,638,789	80,848	SH		DFND	7	80,848	0	0
NORDSTROM INC	COM	655664100	7,024,812	346,562	SH		DFND	8	255,599	0	90,963
NORFOLK SOUTHN CORP	COM	655844108	62,698	246	SH		DFND		246	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,888,587	7,410	SH		DFND	7	2,554	0	4,856
NORTHERN TR CORP	COM	665859104	19,918	224	SH		DFND		224	0	0
NORTHERN TR CORP	COM	665859104	138,448	1,557	SH		DFND	7	1,557	0	0
NORTHERN TR CORP	COM	665859104	3,740,598	42,067	SH		DFND	8	42,067	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74,192	155	SH		DFND		155	0	0
NORTHROP GRUMMAN CORP	COM	666807102	717,990	1,500	SH		DFND	11	1,500	0	0
NOVANTA INC	COM	67000B104	6,528,184	37,353	SH		DFND	7	37,353	0	0
NOVANTA INC	COM	67000B104	68,825,824	393,808	SH		DFND	8	393,808	0	0
NUCOR CORP	COM	670346105	53,433	270	SH		DFND		270	0	0
NUCOR CORP	COM	670346105	192,161	971	SH		DFND	7	971	0	0
NUCOR CORP	COM	670346105	8,303,092	41,956	SH		DFND	8	32,194	0	9,762
NUTRIEN LTD	COM	67077M108	30,088	554	SH		DFND		554	0	0
NUTRIEN LTD	COM	67077M108	3,182,457	58,598	SH		DFND	7	10,879	0	47,719
NUTRIEN LTD	COM	67077M108	21,861,078	402,524	SH		DFND	8	264,157	0	138,367
NV5 GLOBAL INC	COM	62945V109	2,955,982	30,160	SH		DFND	7	30,160	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	66,277	879	SH		DFND	11	879	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	612,550	8,124	SH		DFND	8	0	0	8,124
NVIDIA CORPORATION	COM	67066G104	18,738,027	20,738	SH		DFND		19,551	0	1,187
NVIDIA CORPORATION	COM	67066G104	18,574,483	20,557	SH		DFND	11	20,557	0	0
NVIDIA CORPORATION	COM	67066G104	6,439,672	7,127	SH		DFND	12	7,127	0	0
NVIDIA CORPORATION	COM	67066G104	465,120,160	514,764	SH		DFND	7	315,655	0	199,109
NVIDIA CORPORATION	COM	67066G104	955,108,098	1,057,050	SH		DFND	8	1,017,595	0	39,455
NVR INC	COM	62944T105	32,400	4	SH		DFND		4	0	0
NVR INC	COM	62944T105	542,697	67	SH		DFND	7	67	0	0
NVR INC	COM	62944T105	33,857,833	4,180	SH		DFND	8	4,047	0	133
NXP SEMICONDUCTORS N V	COM	N6596X109	1,640,237	6,620	SH		DFND		6,620	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,962,338	7,920	SH		DFND	11	7,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,008,170	96,897	SH		DFND	7	91,537	0	5,360
NXP SEMICONDUCTORS N V	COM	N6596X109	130,659,775	527,343	SH		DFND	8	526,574	0	769
NYXOAH S A	SHS	B6S7WD106	2,050,480	152,000	SH		DFND	7	152,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	46,793	720	SH		DFND		720	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,992,073	30,652	SH		DFND	7	18,796	0	11,856
OCULAR THERAPEUTIX INC	COM	67576A100	5,808,576	638,305	SH		DFND	8	638,305	0	0
OFG BANCORP	COM	67103X102	69,240	1,881	SH		DFND	11	1,881	0	0
OFG BANCORP	COM	67103X102	2,653,044	72,074	SH		DFND	8	66,415	0	5,659
O-I GLASS INC	COM	67098H104	320,187	19,300	SH		DFND	11	19,300	0	0
O-I GLASS INC	COM	67098H104	456,225	27,500	SH		DFND	8	8,800	0	18,700
OLD DOMINION FREIGHT LINE IN	COM	679580100	924,172	4,214	SH		DFND		4,214	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,228,136	5,600	SH		DFND	11	5,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,061,568	13,960	SH		DFND	7	13,960	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,903,718	17,800	SH		DFND	8	17,800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	442,091	5,556	SH		DFND	11	5,556	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,048,963	38,318	SH		DFND	8	34,132	0	4,186
OMEGA HEALTHCARE INVS INC	COM	681936100	9,137,935	288,536	SH		DFND	10	288,536	0	0
OMNICOM GROUP INC	COM	681919106	862,519	8,914	SH		DFND		8,914	0	0
OMNICOM GROUP INC	COM	681919106	72,086	745	SH		DFND	7	745	0	0
OMNICOM GROUP INC	COM	681919106	63,786,514	659,224	SH		DFND	8	581,359	0	77,865
ONEOK INC NEW	COM	682680103	50,667	632	SH		DFND		632	0	0
ONEOK INC NEW	COM	682680103	12,590,859	157,052	SH		DFND	7	54,936	0	102,116
ONEOK INC NEW	COM	682680103	1,148,996	14,332	SH		DFND	8	14,332	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	341,334	25,800	SH		DFND	7	25,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,169,441	844,251	SH		DFND	8	844,251	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,843,789	108,643	SH		DFND	7	108,643	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	17,484,053	494,179	SH		DFND	8	494,179	0	0
ON SEMICONDUCTOR CORP	COM	682189105	34,421	468	SH		DFND		468	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,069,109	28,132	SH		DFND	7	28,132	0	0
ON SEMICONDUCTOR CORP	COM	682189105	56,133,875	763,207	SH		DFND	8	761,459	0	1,748
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	5,384,164	5,450,000	PRN		DFND	7	4,300,000	0	1,150,000
OPENLANE INC	COM	48238T109	244,086	14,109	SH		DFND	11	14,109	0	0
OPENLANE INC	COM	48238T109	4,179,749	241,604	SH		DFND	8	124,506	0	117,098
OPTION CARE HEALTH INC	COM NEW	68404L201	201,240	6,000	SH		DFND	11	6,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	328,692	9,800	SH		DFND	8	0	0	9,800
ORACLE CORP	COM	68389X105	1,397,034	11,122	SH		DFND		11,122	0	0
ORACLE CORP	COM	68389X105	2,113,891	16,829	SH		DFND	11	16,829	0	0
ORACLE CORP	COM	68389X105	24,648,073	196,227	SH		DFND	7	143,412	0	52,815
ORACLE CORP	COM	68389X105	28,668,347	228,233	SH		DFND	8	222,224	0	6,009
ORASURE TECHNOLOGIES INC	COM	68554V108	969,345	157,617	SH		DFND	8	157,617	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,503,668	1,332	SH		DFND		1,332	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,074,881	1,838	SH		DFND	11	1,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,389,083	9,203	SH		DFND	7	7,893	0	1,310
OREILLY AUTOMOTIVE INC	COM	67103H107	33,738,837	29,887	SH		DFND	8	29,675	0	212
ORGANON & CO	COMMON STOCK	68622V106	620,400	33,000	SH		DFND	11	33,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,145,081	326,866	SH		DFND	8	300,966	0	25,900
OSHKOSH CORP	COM	688239201	898,161	7,202	SH		DFND	11	7,202	0	0
OSHKOSH CORP	COM	688239201	5,567,054	44,640	SH		DFND	8	38,002	0	6,638
OSI SYSTEMS INC	COM	671044105	242,937	1,701	SH		DFND	11	1,701	0	0
OSI SYSTEMS INC	COM	671044105	3,217,735	22,530	SH		DFND	8	20,830	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	1,155,205	11,637	SH		DFND		11,637	0	0
OTIS WORLDWIDE CORP	COM	68902V107	784,233	7,900	SH		DFND	11	7,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,383,107	74,374	SH		DFND	7	48,622	0	25,752
OTIS WORLDWIDE CORP	COM	68902V107	7,407,230	74,617	SH		DFND	8	74,617	0	0
OUTFRONT MEDIA INC	COM	69007J106	236,319	14,075	SH		DFND	11	14,075	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,903,147	113,350	SH		DFND	8	103,600	0	9,750
OWENS CORNING NEW	COM	690742101	16,180	97	SH		DFND		97	0	0
OWENS CORNING NEW	COM	690742101	1,572,090	9,425	SH		DFND	11	9,425	0	0
OWENS CORNING NEW	COM	690742101	59,047	354	SH		DFND	7	354	0	0
OWENS CORNING NEW	COM	690742101	25,437,334	152,502	SH		DFND	8	137,724	0	14,778
OWENS & MINOR INC NEW	COM	690732102	254,932	9,200	SH		DFND	11	9,200	0	0
OWENS & MINOR INC NEW	COM	690732102	3,303,032	119,200	SH		DFND	8	111,400	0	7,800
OXFORD INDS INC	COM	691497309	733,410	6,525	SH		DFND	8	6,525	0	0
PACCAR INC	COM	693718108	2,112,448	17,051	SH		DFND		17,051	0	0
PACCAR INC	COM	693718108	3,589,837	28,976	SH		DFND	11	28,976	0	0
PACCAR INC	COM	693718108	5,012,837	40,462	SH		DFND	7	40,462	0	0
PACCAR INC	COM	693718108	131,613,922	1,062,345	SH		DFND	8	944,560	0	117,785
PACKAGING CORP AMER	COM	695156109	18,598	98	SH		DFND		98	0	0
PACKAGING CORP AMER	COM	695156109	63,766	336	SH		DFND	7	336	0	0
PACKAGING CORP AMER	COM	695156109	21,406,425	112,796	SH		DFND	8	98,145	0	14,651
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,347,475	234,417	SH		DFND	7	234,417	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,066	2,002	SH		DFND		2,002	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	446,325	19,397	SH		DFND	7	19,397	0	0
PALO ALTO NETWORKS INC	COM	697435105	95,184	335	SH		DFND		335	0	0
PALO ALTO NETWORKS INC	COM	697435105	64,108,252	225,630	SH		DFND	7	158,178	0	67,452
PALO ALTO NETWORKS INC	COM	697435105	135,553,025	477,081	SH		DFND	8	461,901	0	15,180
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,412,168	1,550,000	PRN		DFND	7	1,200,000	0	350,000
PALOMAR HLDGS INC	COM	69753M105	400,959	4,783	SH		DFND	7	4,783	0	0
PALOMAR HLDGS INC	COM	69753M105	18,743,969	223,595	SH		DFND	8	223,595	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,238	530	SH		DFND		530	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	135,849	11,542	SH		DFND	7	11,542	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,340,565	2,412	SH		DFND		2,412	0	0
PARKER-HANNIFIN CORP	COM	701094104	500,211	900	SH		DFND	11	900	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,259,863	11,263	SH		DFND	7	11,263	0	0
PARKER-HANNIFIN CORP	COM	701094104	77,706,667	139,813	SH		DFND	8	139,813	0	0
PARSONS CORP DEL	COM	70202L102	431,755	5,205	SH		DFND	11	5,205	0	0
PARSONS CORP DEL	COM	70202L102	532,373	6,418	SH		DFND	8	1,725	0	4,693
PATHWARD FINANCIAL INC	COM	59100U108	141,344	2,800	SH		DFND	11	2,800	0	0
PATHWARD FINANCIAL INC	COM	59100U108	716,816	14,200	SH		DFND	8	14,200	0	0
PATTERSON COS INC	COM	703395103	309,680	11,200	SH		DFND	8	11,200	0	0
PAYCHEX INC	COM	704326107	1,430,988	11,653	SH		DFND		11,653	0	0
PAYCHEX INC	COM	704326107	1,546,175	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107	2,979,251	24,261	SH		DFND	7	24,261	0	0
PAYCHEX INC	COM	704326107	54,174,571	441,161	SH		DFND	8	370,557	0	70,604
PAYCOM SOFTWARE INC	COM	70432V102	11,742	59	SH		DFND		59	0	0
PAYCOM SOFTWARE INC	COM	70432V102	59,703	300	SH		DFND	11	300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	136,322	685	SH		DFND	7	685	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,421	49	SH		DFND		49	0	0
PAYLOCITY HLDG CORP	COM	70438V106	336,330	1,957	SH		DFND	11	1,957	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,690,984	15,658	SH		DFND	7	15,658	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25,872,492	150,544	SH		DFND	8	146,944	0	3,600
PAYONEER GLOBAL INC	COM	70451X104	118,098	24,300	SH		DFND	11	24,300	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,330,265	891,001	SH		DFND	7	891,001	0	0
PAYONEER GLOBAL INC	COM	70451X104	161,838	33,300	SH		DFND	8	0	0	33,300
PAYPAL HLDGS INC	COM	70450Y103	75,766	1,131	SH		DFND		1,131	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,316,553	243,567	SH		DFND	7	154,976	0	88,591
PAYPAL HLDGS INC	COM	70450Y103	1,668,252	24,903	SH		DFND	8	18,303	0	6,600
PBF ENERGY INC	CL A	69318G106	811,737	14,100	SH		DFND	8	14,100	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	3,000,800	3,100,000	PRN		DFND	7	2,400,000	0	700,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	174,375	1,500	SH		DFND		1,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,711,148	40,526	SH		DFND	7	40,526	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	22,539,364	193,887	SH		DFND	8	193,887	0	0
PEABODY ENERGY CORP	COM	704551100	352,134	14,515	SH		DFND	11	14,515	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,057	1,900	SH		DFND	11	1,900	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,541,611	153,700	SH		DFND	8	139,700	0	14,000
PEMBINA PIPELINE CORP	COM	706327103	21,734	615	SH		DFND		615	0	0
PEMBINA PIPELINE CORP	COM	706327103	468,008	13,243	SH		DFND	7	13,243	0	0
PENTAIR PLC	SHS	G7S00T104	1,348,414	15,782	SH		DFND		15,782	0	0
PENTAIR PLC	SHS	G7S00T104	3,067,296	35,900	SH		DFND	11	35,900	0	0
PENTAIR PLC	SHS	G7S00T104	112,695	1,319	SH		DFND	7	1,319	0	0
PENTAIR PLC	SHS	G7S00T104	33,466,592	391,697	SH		DFND	8	357,697	0	34,000
PENUMBRA INC	COM	70975L107	488,095	2,187	SH		DFND	7	2,187	0	0
PENUMBRA INC	COM	70975L107	23,065,207	103,348	SH		DFND	8	103,348	0	0
PEPSICO INC	COM	713448108	4,978,509	28,447	SH		DFND		28,447	0	0
PEPSICO INC	COM	713448108	5,979,217	34,165	SH		DFND	11	34,165	0	0
PEPSICO INC	COM	713448108	46,471,980	265,539	SH		DFND	7	132,098	0	133,441
PEPSICO INC	COM	713448108	41,222,205	235,542	SH		DFND	8	230,483	0	5,059
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,772,908	116,562	SH		DFND	7	0	0	116,562
PFIZER INC	COM	717081103	169,913	6,123	SH		DFND		6,123	0	0
PFIZER INC	COM	717081103	18,068,636	651,122	SH		DFND	7	304,336	0	346,786
PFIZER INC	COM	717081103	51,379,958	1,851,530	SH		DFND	8	1,851,530	0	0
PG&E CORP	COM	69331C108	36,838	2,198	SH		DFND		2,198	0	0
PG&E CORP	COM	69331C108	109,778	6,550	SH		DFND	7	6,550	0	0
PG&E CORP	COM	69331C108	1,311,554	78,255	SH		DFND	8	78,255	0	0
PHILIP MORRIS INTL INC	COM	718172109	154,196	1,683	SH		DFND		1,683	0	0
PHILIP MORRIS INTL INC	COM	718172109	261,300	2,852	SH		DFND	7	2,852	0	0
PHILLIPS 66	COM	718546104	601,581	3,683	SH		DFND		3,683	0	0
PHILLIPS 66	COM	718546104	477,443	2,923	SH		DFND	11	2,923	0	0
PHILLIPS 66	COM	718546104	9,004,281	55,126	SH		DFND	7	55,126	0	0
PHILLIPS 66	COM	718546104	2,261,932	13,848	SH		DFND	8	13,848	0	0
PHINIA INC	COMMON STOCK	71880K101	942,150	24,516	SH		DFND	7	9,061	0	15,455
PHOTRONICS INC	COM	719405102	32,936	1,163	SH		DFND	11	1,163	0	0
PHOTRONICS INC	COM	719405102	201,582	7,118	SH		DFND	8	0	0	7,118
PHREESIA INC	COM	71944F106	3,402,559	142,188	SH		DFND	8	142,188	0	0
PINTEREST INC	CL A	72352L106	21,877	631	SH		DFND		631	0	0
PINTEREST INC	CL A	72352L106	921,910	26,591	SH		DFND	7	12,605	0	13,986
PINTEREST INC	CL A	72352L106	555,240	16,015	SH		DFND	8	16,015	0	0
PIONEER NAT RES CO	COM	723787107	66,413	253	SH		DFND		253	0	0
PIONEER NAT RES CO	COM	723787107	14,515,200	55,296	SH		DFND	7	18,169	0	37,127
PLANET FITNESS INC	CL A	72703H101	1,898,816	30,318	SH		DFND	12	30,318	0	0
PLANET FITNESS INC	CL A	72703H101	6,236,570	99,578	SH		DFND	7	89,314	0	10,264
PLANET FITNESS INC	CL A	72703H101	40,835,512	652,012	SH		DFND	8	652,012	0	0
PLIANT THERAPEUTICS INC	COM	729139105	5,173,191	347,194	SH		DFND	8	347,194	0	0
PLUG POWER INC	COM NEW	72919P202	203,576	59,179	SH		DFND	7	24,238	0	34,941
PNC FINL SVCS GROUP INC	COM	693475105	69,811	432	SH		DFND		432	0	0
PNC FINL SVCS GROUP INC	COM	693475105	764,045	4,728	SH		DFND	7	3,539	0	1,189
PNC FINL SVCS GROUP INC	COM	693475105	500,960	3,100	SH		DFND	8	0	0	3,100
PORTLAND GEN ELEC CO	COM NEW	736508847	251,160	5,980	SH		DFND	11	5,980	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	150,066	3,573	SH		DFND	8	0	0	3,573
PPG INDS INC	COM	693506107	1,007,780	6,955	SH		DFND		6,955	0	0
PPG INDS INC	COM	693506107	472,664	3,262	SH		DFND	7	1,826	0	1,436
PPG INDS INC	COM	693506107	48,052,028	331,622	SH		DFND	8	279,366	0	52,256
PRICE T ROWE GROUP INC	COM	74144T108	29,627	243	SH		DFND		243	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,901,538	48,405	SH		DFND	7	12,327	0	36,078
PRICE T ROWE GROUP INC	COM	74144T108	12,069,227	98,993	SH		DFND	8	98,777	0	216
PRIMERICA INC	COM	74164M108	986,291	3,899	SH		DFND	11	3,899	0	0
PRIMERICA INC	COM	74164M108	5,685,276	22,475	SH		DFND	8	18,975	0	3,500
PRIMORIS SVCS CORP	COM	74164F103	93,824	2,204	SH		DFND	11	2,204	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,382,740	79,463	SH		DFND	8	72,981	0	6,482
PROCTER AND GAMBLE CO	COM	742718109	4,659,333	28,717	SH		DFND		28,717	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,019,475	37,100	SH		DFND	11	37,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,181,484	253,815	SH		DFND	7	129,787	0	124,028
PROCTER AND GAMBLE CO	COM	742718109	183,003,884	1,127,913	SH		DFND	8	1,020,626	0	107,287
PROG HOLDINGS INC	COM NPV	74319R101	189,420	5,500	SH		DFND	11	5,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,543,428	73,851	SH		DFND	8	69,249	0	4,602
PROGRESSIVE CORP	COM	743315103	1,281,870	6,198	SH		DFND		6,198	0	0
PROGRESSIVE CORP	COM	743315103	1,365,012	6,600	SH		DFND	11	6,600	0	0
PROGRESSIVE CORP	COM	743315103	3,864,639	18,686	SH		DFND	12	18,686	0	0
PROGRESSIVE CORP	COM	743315103	4,565,758	22,076	SH		DFND	7	17,884	0	4,192
PROGRESSIVE CORP	COM	743315103	112,065,831	541,852	SH		DFND	8	538,852	0	3,000
PROGRESS SOFTWARE CORP	COM	743312100	250,557	4,700	SH		DFND	8	0	0	4,700
PROGYNY INC	COM	74340E103	374,328	9,812	SH		DFND	11	9,812	0	0
PROGYNY INC	COM	74340E103	3,827,437	100,326	SH		DFND	8	92,354	0	7,972
PROLOGIS INC.	COM	74340W103	110,474,741	848,370	SH		DFND	10	848,370	0	0
PROLOGIS INC.	COM	74340W103	1,102,052	8,463	SH		DFND	11	8,463	0	0
PROLOGIS INC.	COM	74340W103	17,351,945	133,251	SH		DFND	7	57,499	0	75,752
PROLOGIS INC.	COM	74340W103	108,693,332	834,690	SH		DFND	8	834,690	0	0
PROPETRO HLDG CORP	COM	74347M108	138,168	17,100	SH		DFND	11	17,100	0	0
PROTHENA CORP PLC	SHS	G72800108	2,988,501	120,650	SH		DFND	8	120,650	0	0
PRUDENTIAL FINL INC	COM	744320102	46,256	394	SH		DFND		394	0	0
PRUDENTIAL FINL INC	COM	744320102	218,247	1,859	SH		DFND	7	1,859	0	0
PRUDENTIAL FINL INC	COM	744320102	4,732,864	40,314	SH		DFND	8	38,614	0	1,700
PTC INC	COM	69370C100	24,373	129	SH		DFND		129	0	0
PTC INC	COM	69370C100	7,452,360	39,443	SH		DFND	7	39,443	0	0
PTC INC	COM	69370C100	44,464,384	235,336	SH		DFND	8	235,336	0	0
PUBLIC STORAGE	COM	74460D109	1,559,943	5,378	SH		DFND		5,378	0	0
PUBLIC STORAGE	COM	74460D109	1,653,342	5,700	SH		DFND	11	5,700	0	0
PUBLIC STORAGE	COM	74460D109	576,349	1,987	SH		DFND	7	1,987	0	0
PUBLIC STORAGE	COM	74460D109	6,271,387	21,621	SH		DFND	8	21,621	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	717,284	10,741	SH		DFND		10,741	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,368,990	20,500	SH		DFND	11	20,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	275,468	4,125	SH		DFND	7	4,125	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,421,492	126,108	SH		DFND	8	126,108	0	0
PULTE GROUP INC	COM	745867101	28,708	238	SH		DFND		238	0	0
PULTE GROUP INC	COM	745867101	1,319,342	10,938	SH		DFND	7	4,075	0	6,863
PULTE GROUP INC	COM	745867101	10,963,272	90,891	SH		DFND	8	90,891	0	0
PVH CORPORATION	COM	693656100	1,001,284	7,121	SH		DFND	11	7,121	0	0
PVH CORPORATION	COM	693656100	6,487,042	46,135	SH		DFND	8	40,758	0	5,377
QIAGEN NV	SHS NEW	N72482149	1,611,695	37,490	SH		DFND	7	19,198	0	18,292
QIAGEN NV	SHS NEW	N72482149	3,657,073	85,068	SH		DFND	8	85,068	0	0
QORVO INC	COM	74736K101	12,172	106	SH		DFND		106	0	0
QORVO INC	COM	74736K101	8,672,995	75,529	SH		DFND	7	20,325	0	55,204
QUALCOMM INC	COM	747525103	841,252	4,969	SH		DFND		4,969	0	0
QUALCOMM INC	COM	747525103	402,595	2,378	SH		DFND	11	2,378	0	0
QUALCOMM INC	COM	747525103	2,302,480	13,600	SH		DFND	12	13,600	0	0
QUALCOMM INC	COM	747525103	26,329,028	155,517	SH		DFND	7	125,609	0	29,908
QUALCOMM INC	COM	747525103	318,409,451	1,880,741	SH		DFND	8	1,809,596	0	71,145
QUALYS INC	COM	74758T303	570,028	3,416	SH		DFND	11	3,416	0	0
QUALYS INC	COM	74758T303	11,938,547	71,544	SH		DFND	7	71,544	0	0
QUALYS INC	COM	74758T303	837,854	5,021	SH		DFND	8	1,310	0	3,711
QUANTA SVCS INC	COM	74762E102	57,676	222	SH		DFND		222	0	0
QUANTA SVCS INC	COM	74762E102	9,443,470	36,349	SH		DFND	7	36,349	0	0
QUANTA SVCS INC	COM	74762E102	10,944,854	42,128	SH		DFND	8	42,128	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,239	122	SH		DFND		122	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	276,203	2,075	SH		DFND	7	2,075	0	0
RADIAN GROUP INC	COM	750236101	672,747	20,100	SH		DFND	11	20,100	0	0
RADIAN GROUP INC	COM	750236101	7,842,757	234,322	SH		DFND	8	180,469	0	53,853
RAMBUS INC DEL	COM	750917106	294,896	4,771	SH		DFND	11	4,771	0	0
RAMBUS INC DEL	COM	750917106	9,129,955	147,710	SH		DFND	8	105,690	0	42,020
RAYMOND JAMES FINL INC	COM	754730109	27,610	215	SH		DFND		215	0	0
RAYMOND JAMES FINL INC	COM	754730109	197,382	1,537	SH		DFND	7	1,537	0	0
REALTY INCOME CORP	COM	756109104	25,129,829	464,507	SH		DFND	10	464,507	0	0
REALTY INCOME CORP	COM	756109104	226,084	4,179	SH		DFND	7	4,179	0	0
REGENCY CTRS CORP	COM	758849103	12,311,364	203,292	SH		DFND	10	203,292	0	0
REGENCY CTRS CORP	COM	758849103	34,519	570	SH		DFND	7	570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	111,649	116	SH		DFND		116	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,785,853	18,479	SH		DFND	7	11,847	0	6,632
REGENERON PHARMACEUTICALS	COM	75886F107	79,461,249	82,558	SH		DFND	8	79,579	0	2,979
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,419	1,018	SH		DFND		1,018	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	398,413	18,936	SH		DFND	7	18,936	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,357,080	64,500	SH		DFND	8	64,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	328,089	1,701	SH		DFND	11	1,701	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	624,160	3,236	SH		DFND	8	0	0	3,236
RELIANCE INC	COM	759509102	21,388	64	SH		DFND		64	0	0
RELIANCE INC	COM	759509102	143,029	428	SH		DFND	7	428	0	0
RELIANCE INC	COM	759509102	25,000,006	74,810	SH		DFND	8	67,823	0	6,987
RENAISSANCERE HLDGS LTD	COM	G7496G103	65,103	277	SH		DFND	11	277	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,494,296	23,377	SH		DFND	8	21,309	0	2,068
REPLIGEN CORP	COM	759916109	10,483	57	SH		DFND		57	0	0
REPLIGEN CORP	COM	759916109	35,313	192	SH		DFND	7	192	0	0
REPLIGEN CORP	COM	759916109	542,932	2,952	SH		DFND	8	152	0	2,800
REPUBLIC SVCS INC	COM	760759100	890,196	4,650	SH		DFND		4,650	0	0
REPUBLIC SVCS INC	COM	760759100	210,584	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100	17,846,037	93,220	SH		DFND	7	93,220	0	0
REPUBLIC SVCS INC	COM	760759100	101,498,616	530,185	SH		DFND	8	530,185	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	351,568	15,681	SH		DFND	11	15,681	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	401,968	17,929	SH		DFND	8	2,200	0	15,729
RESMED INC	COM	761152107	31,685	160	SH		DFND		160	0	0
RESMED INC	COM	761152107	891,135	4,500	SH		DFND	11	4,500	0	0
RESMED INC	COM	761152107	350,711	1,771	SH		DFND	7	1,771	0	0
RESMED INC	COM	761152107	19,404,762	97,989	SH		DFND	8	88,589	0	9,400
RESOURCES CONNECTION INC	COM	76122Q105	57,904	4,400	SH		DFND	11	4,400	0	0
RESOURCES CONNECTION INC	COM	76122Q105	960,943	73,020	SH		DFND	8	66,520	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103	25,583	322	SH		DFND		322	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	700,987	8,823	SH		DFND	11	8,823	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	114,249	1,438	SH		DFND	7	1,438	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,442,372	30,741	SH		DFND	8	30,741	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,266,748	84,826	SH		DFND	7	84,826	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	5,128,330	6,200,000	PRN		DFND	7	4,850,000	0	1,350,000
ROBERT HALF INC.	COM	770323103	9,196	116	SH		DFND		116	0	0
ROBERT HALF INC.	COM	770323103	36,469	460	SH		DFND	7	460	0	0
ROBERT HALF INC.	COM	770323103	17,665,725	222,827	SH		DFND	8	194,118	0	28,709
ROBLOX CORP	CL A	771049103	17,601	461	SH		DFND		461	0	0
ROBLOX CORP	CL A	771049103	400,585	10,492	SH		DFND	7	1,333	0	9,159
ROBLOX CORP	CL A	771049103	1,390,668	36,424	SH		DFND	8	36,424	0	0
ROCKWELL AUTOMATION INC	COM	773903109	677,342	2,325	SH		DFND		2,325	0	0
ROCKWELL AUTOMATION INC	COM	773903109	611,793	2,100	SH		DFND	11	2,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	502,544	1,725	SH		DFND	7	1,725	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,362,686	8,110	SH		DFND	8	8,110	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,318	398	SH		DFND		398	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,356,937	130,657	SH		DFND	7	30,206	0	100,451
ROGERS COMMUNICATIONS INC	CL B	775109200	89,749	2,189	SH		DFND	8	2,189	0	0
ROLLINS INC	COM	775711104	14,621	316	SH		DFND		316	0	0
ROLLINS INC	COM	775711104	56,681	1,225	SH		DFND	7	1,225	0	0
ROLLINS INC	COM	775711104	13,949,202	301,474	SH		DFND	8	301,474	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,971,913	3,516	SH		DFND		3,516	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,187,276	3,900	SH		DFND	11	3,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,493,272	22,276	SH		DFND	7	19,819	0	2,457
ROPER TECHNOLOGIES INC	COM	776696106	107,668,381	191,977	SH		DFND	8	191,277	0	700
ROSS STORES INC	COM	778296103	53,861	367	SH		DFND		367	0	0
ROSS STORES INC	COM	778296103	3,479,680	23,710	SH		DFND	7	23,710	0	0
ROSS STORES INC	COM	778296103	22,936,680	156,287	SH		DFND	8	124,861	0	31,426
ROYAL BK CDA	COM	780087102	3,482,882	34,525	SH		DFND		34,525	0	0
ROYAL BK CDA	COM	780087102	4,614,251	45,740	SH		DFND	11	45,740	0	0
ROYAL BK CDA	COM	780087102	20,308,254	201,311	SH		DFND	7	56,932	0	144,379
ROYAL BK CDA	COM	780087102	51,162,301	507,160	SH		DFND	8	402,397	0	104,763
ROYAL CARIBBEAN GROUP	COM	V7780T103	36,699	264	SH		DFND		264	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,326,711	9,544	SH		DFND	7	9,544	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,378,525	160,985	SH		DFND	8	160,985	0	0
RPC INC	COM	749660106	18,576	2,400	SH		DFND	11	2,400	0	0
RPC INC	COM	749660106	96,750	12,500	SH		DFND	8	0	0	12,500
RTX CORPORATION	COM	75513E101	153,902	1,578	SH		DFND		1,578	0	0
RTX CORPORATION	COM	75513E101	356,960	3,660	SH		DFND	7	3,660	0	0
RYDER SYS INC	COM	783549108	697,102	5,800	SH		DFND	11	5,800	0	0
RYDER SYS INC	COM	783549108	7,009,000	58,316	SH		DFND	8	48,400	0	9,916
SAIA INC	COM	78709Y105	1,530,945	2,617	SH		DFND	11	2,617	0	0
SAIA INC	COM	78709Y105	9,083,295	15,527	SH		DFND	8	13,027	0	2,500
SALESFORCE INC	COM	79466L302	317,745	1,055	SH		DFND		1,055	0	0
SALESFORCE INC	COM	79466L302	3,708,429	12,313	SH		DFND	12	12,313	0	0
SALESFORCE INC	COM	79466L302	44,475,552	147,671	SH		DFND	7	93,358	0	54,313
SALESFORCE INC	COM	79466L302	266,198,545	883,852	SH		DFND	8	878,208	0	5,644
SALLY BEAUTY HLDGS INC	COM	79546E104	186,300	15,000	SH		DFND	11	15,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	191,976	15,457	SH		DFND	8	4,257	0	11,200
SANMINA CORPORATION	COM	801056102	373,080	6,000	SH		DFND	11	6,000	0	0
SANMINA CORPORATION	COM	801056102	4,619,974	74,300	SH		DFND	8	68,800	0	5,500
SAPIENS INTL CORP N V	SHS	G7T16G103	1,720,785	53,507	SH		DFND	8	53,507	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,624,417	58,894	SH		DFND	8	58,894	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	7,080,739	6,050,000	PRN		DFND	7	4,890,000	0	1,160,000
SAVARA INC	COM	805111101	6,625,566	1,330,435	SH		DFND	8	1,330,435	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	97,948	452	SH		DFND	7	452	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,802,258	105,225	SH		DFND	8	105,225	0	0
SCANSOURCE INC	COM	806037107	167,352	3,800	SH		DFND	11	3,800	0	0
SCANSOURCE INC	COM	806037107	1,857,387	42,175	SH		DFND	8	37,775	0	4,400
SCHLUMBERGER LTD	COM STK	806857108	78,175	1,541	SH		DFND		1,541	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,387,618	27,353	SH		DFND	12	27,353	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,606,313	327,347	SH		DFND	7	225,064	0	102,283
SCHLUMBERGER LTD	COM STK	806857108	26,932,557	530,900	SH		DFND	8	530,900	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6,607,484	372,043	SH		DFND	8	372,043	0	0
SCHWAB CHARLES CORP	COM	808513105	118,059	1,632	SH		DFND		1,632	0	0
SCHWAB CHARLES CORP	COM	808513105	7,564,738	104,572	SH		DFND	7	72,058	0	32,514
SCHWAB CHARLES CORP	COM	808513105	4,794,623	66,279	SH		DFND	8	59,679	0	6,600
SCIENCE APPLICATIONS INTL CO	COM	808625107	444,369	3,408	SH		DFND	7	3,408	0	0
SCILEX HOLDING CO	COM	80880W106	173,583	109,172	SH		DFND	8	109,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,913	214	SH		DFND		214	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	287,990	3,095	SH		DFND	7	3,095	0	0
SEA LTD	SPONSORD ADS	81141R100	1,328,141	24,728	SH		DFND	7	1,254	0	23,474
SEA LTD	SPONSORD ADS	81141R100	381,341	7,100	SH		DFND	8	0	0	7,100
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	111,683	12,100	SH		DFND	11	12,100	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	970,996	105,200	SH		DFND	8	93,700	0	11,500
SEMPRA	COM	816851109	2,279,022	31,728	SH		DFND		31,728	0	0
SEMPRA	COM	816851109	9,884,383	137,608	SH		DFND	10	137,608	0	0
SEMPRA	COM	816851109	2,564,331	35,700	SH		DFND	11	35,700	0	0
SEMPRA	COM	816851109	9,543,190	132,858	SH		DFND	7	35,110	0	97,748
SEMPRA	COM	816851109	10,424,472	145,127	SH		DFND	8	140,327	0	4,800
SENSEONICS HLDGS INC	COM	81727U105	636,576	1,198,600	SH		DFND	8	1,198,600	0	0
SERVICE CORP INTL	COM	817565104	4,049,788	54,572	SH		DFND	7	54,572	0	0
SERVICE CORP INTL	COM	817565104	65,506,874	882,723	SH		DFND	8	882,723	0	0
SERVICENOW INC	COM	81762P102	169,253	222	SH		DFND		222	0	0
SERVICENOW INC	COM	81762P102	30,914,558	40,549	SH		DFND	7	21,180	0	19,369
SERVICENOW INC	COM	81762P102	260,971,045	342,302	SH		DFND	8	340,759	0	1,543
SHAKE SHACK INC	CL A	819047101	418,513	4,023	SH		DFND	11	4,023	0	0
SHAKE SHACK INC	CL A	819047101	349,229	3,357	SH		DFND	8	955	0	2,402
SHERWIN WILLIAMS CO	COM	824348106	2,592,818	7,465	SH		DFND		7,465	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,195,436	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,291,566	69,938	SH		DFND	7	66,344	0	3,594
SHERWIN WILLIAMS CO	COM	824348106	16,175,158	46,570	SH		DFND	8	45,370	0	1,200
SHIFT4 PMTS INC	CL A	82452J109	4,525,531	68,496	SH		DFND	7	68,496	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,078,533	1,930,000	PRN		DFND	7	1,300,000	0	630,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	760,160	21,419	SH		DFND	7	0	0	21,419
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,338,610	209,178	SH		DFND	7	209,178	0	0
SHOCKWAVE MED INC	COM	82489T104	163,466	502	SH		DFND	7	502	0	0
SHOCKWAVE MED INC	COM	82489T104	46,242,065	142,008	SH		DFND	8	142,008	0	0
SHOPIFY INC	CL A	82509L107	104,025	1,348	SH		DFND		1,348	0	0
SHOPIFY INC	CL A	82509L107	10,598,759	137,343	SH		DFND	7	81,889	0	55,454
SHOPIFY INC	CL A	82509L107	9,266,882	120,084	SH		DFND	8	72,964	0	47,120
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	23,329,880	24,500,000	PRN		DFND	7	20,983,000	0	3,517,000
SHUTTERSTOCK INC	COM	825690100	72,655	1,586	SH		DFND	11	1,586	0	0
SHUTTERSTOCK INC	COM	825690100	138,484	3,023	SH		DFND	8	0	0	3,023
SHYFT GROUP INC	COM	825698103	1,100,710	88,624	SH		DFND	8	88,624	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,990,074	422,521	SH		DFND	7	0	0	422,521
SIGNET JEWELERS LIMITED	SHS	G81276100	106,074	1,060	SH		DFND	11	1,060	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	172,621	1,725	SH		DFND	8	500	0	1,225
SILICON LABORATORIES INC	COM	826919102	17,246	120	SH		DFND		120	0	0
SILICON LABORATORIES INC	COM	826919102	1,794,344	12,485	SH		DFND	7	12,485	0	0
SILICON LABORATORIES INC	COM	826919102	39,678,074	276,079	SH		DFND	8	275,582	0	497
SIMON PPTY GROUP INC NEW	COM	828806109	31,986,087	204,397	SH		DFND	10	204,397	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	242,716	1,551	SH		DFND	7	1,551	0	0
SIMPSON MFG INC	COM	829073105	964,346	4,700	SH		DFND	8	4,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,232	833	SH		DFND		833	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	932,636	240,370	SH		DFND	7	240,370	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	429,195	19,907	SH		DFND	7	0	0	19,907
SKYWORKS SOLUTIONS INC	COM	83088M102	18,739	173	SH		DFND		173	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,104,384	65,587	SH		DFND	7	18,592	0	46,995
SKYWORKS SOLUTIONS INC	COM	83088M102	12,456,800	115,000	SH		DFND	8	115,000	0	0
SL GREEN RLTY CORP	COM	78440X887	59,375	1,077	SH		DFND	11	1,077	0	0
SL GREEN RLTY CORP	COM	78440X887	293,181	5,318	SH		DFND	8	0	0	5,318
SM ENERGY CO	COM	78454L100	2,726,795	54,700	SH		DFND	8	54,700	0	0
SMUCKER J M CO	COM NEW	832696405	1,008,848	8,015	SH		DFND		8,015	0	0
SMUCKER J M CO	COM NEW	832696405	276,914	2,200	SH		DFND	11	2,200	0	0
SMUCKER J M CO	COM NEW	832696405	3,286,466	26,110	SH		DFND	7	26,110	0	0
SMUCKER J M CO	COM NEW	832696405	3,788,687	30,100	SH		DFND	8	30,100	0	0
SNAP INC	CL A	83304A106	12,777	1,113	SH		DFND		1,113	0	0
SNAP INC	CL A	83304A106	67,261	5,859	SH		DFND	7	5,859	0	0
SNAP INC	CL A	83304A106	573,851	49,987	SH		DFND	8	49,987	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,169,388	1,200,000	PRN		DFND	7	0	0	1,200,000
SNAP ON INC	COM	833034101	1,349,875	4,557	SH		DFND		4,557	0	0
SNAP ON INC	COM	833034101	1,739,108	5,871	SH		DFND	11	5,871	0	0
SNAP ON INC	COM	833034101	325,842	1,100	SH		DFND	7	1,100	0	0
SNAP ON INC	COM	833034101	5,069,805	17,115	SH		DFND	8	17,115	0	0
SNOWFLAKE INC	CL A	833445109	49,126	304	SH		DFND		304	0	0
SNOWFLAKE INC	CL A	833445109	1,041,189	6,443	SH		DFND	7	3,276	0	3,167
SNOWFLAKE INC	CL A	833445109	31,245,522	193,351	SH		DFND	8	192,644	0	707
SOFI TECHNOLOGIES INC	COM	83406F102	1,720,077	235,627	SH		DFND	7	235,627	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	827,118	95,400	SH		DFND	8	95,400	0	0
SONOCO PRODS CO	COM	835495102	327,143	5,656	SH		DFND	8	5,656	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,456,590	9,350,000	PRN		DFND	7	7,300,000	0	2,050,000
SOUTHWEST GAS HLDGS INC	COM	844895102	567,016	7,448	SH		DFND	11	7,448	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,051,758	66,357	SH		DFND	8	48,142	0	18,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,923,517	34,266	SH		DFND	11	34,266	0	0
S&P GLOBAL INC	COM	78409V104	1,728,603	4,063	SH		DFND		4,063	0	0
S&P GLOBAL INC	COM	78409V104	2,595,245	6,100	SH		DFND	11	6,100	0	0
S&P GLOBAL INC	COM	78409V104	17,170,311	40,358	SH		DFND	7	26,380	0	13,978
S&P GLOBAL INC	COM	78409V104	17,481,741	41,090	SH		DFND	8	39,877	0	1,213
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	599,845	2,273	SH		DFND	7	2,273	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,013,120	75,836	SH		DFND	8	75,836	0	0
SPRINKLR INC	CL A	85208T107	21,685,078	1,767,325	SH		DFND	8	1,757,944	0	9,381
SPROUTS FMRS MKT INC	COM	85208M102	760,864	11,800	SH		DFND	11	11,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,392,978	83,638	SH		DFND	8	73,738	0	9,900
SPROUT SOCIAL INC	COM CL A	85209W109	3,995,674	66,918	SH		DFND	7	66,918	0	0
SPS COMM INC	COM	78463M107	128,136	693	SH		DFND	11	693	0	0
SPS COMM INC	COM	78463M107	4,421,699	23,914	SH		DFND	8	23,914	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,578	242	SH		DFND		242	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,839,980	75,190	SH		DFND	7	75,190	0	0
STANTEC INC	COM	85472N109	10,297	124	SH		DFND		124	0	0
STANTEC INC	COM	85472N109	2,502,909	30,141	SH		DFND	7	30,141	0	0
STANTEC INC	COM	85472N109	3,529,947	42,509	SH		DFND	8	42,509	0	0
STARBUCKS CORP	COM	855244109	593,212	6,491	SH		DFND		6,491	0	0
STARBUCKS CORP	COM	855244109	1,482,346	16,220	SH		DFND	11	16,220	0	0
STARBUCKS CORP	COM	855244109	20,398,065	223,198	SH		DFND	7	114,557	0	108,641
STARBUCKS CORP	COM	855244109	45,982,330	503,144	SH		DFND	8	497,387	0	5,757
STATE STR CORP	COM	857477103	26,753	346	SH		DFND		346	0	0
STATE STR CORP	COM	857477103	1,238,512	16,018	SH		DFND	11	16,018	0	0
STATE STR CORP	COM	857477103	237,295	3,069	SH		DFND	7	3,069	0	0
STATE STR CORP	COM	857477103	12,116,276	156,703	SH		DFND	8	129,785	0	26,918
STEELCASE INC	CL A	858155203	171,348	13,100	SH		DFND	11	13,100	0	0
STEELCASE INC	CL A	858155203	1,599,213	122,264	SH		DFND	8	109,864	0	12,400
STEEL DYNAMICS INC	COM	858119100	25,347	171	SH		DFND		171	0	0
STEEL DYNAMICS INC	COM	858119100	489,307	3,301	SH		DFND	11	3,301	0	0
STEEL DYNAMICS INC	COM	858119100	253,918	1,713	SH		DFND	7	1,713	0	0
STEEL DYNAMICS INC	COM	858119100	59,163,485	399,133	SH		DFND	8	359,816	0	39,317
STELLANTIS N.V	SHS	N82405106	352,162,056	13,377,476	SH		DFND	7	10,779,086	0	2,598,390
STELLANTIS N.V	SHS	N82405106	22,302,830	847,211	SH		DFND	8	729,602	0	117,609
STERIS PLC	SHS USD	G8473T100	24,056	107	SH		DFND		107	0	0
STERIS PLC	SHS USD	G8473T100	435,252	1,936	SH		DFND	7	1,936	0	0
STERIS PLC	SHS USD	G8473T100	2,385,565	10,611	SH		DFND	8	10,611	0	0
STONECO LTD	COM CL A	G85158106	7,738,582	465,899	SH		DFND	7	465,899	0	0
STONEX GROUP INC	COM	861896108	50,939	725	SH		DFND	11	725	0	0
STONEX GROUP INC	COM	861896108	2,739,508	38,991	SH		DFND	8	35,744	0	3,247
STRIDE INC	COM	86333M108	353,080	5,600	SH		DFND	11	5,600	0	0
STRIDE INC	COM	86333M108	3,474,055	55,100	SH		DFND	8	50,300	0	4,800
STRYKER CORPORATION	COM	863667101	1,385,315	3,871	SH		DFND		3,871	0	0
STRYKER CORPORATION	COM	863667101	1,252,545	3,500	SH		DFND	11	3,500	0	0
STRYKER CORPORATION	COM	863667101	9,295,673	25,975	SH		DFND	7	15,604	0	10,371
STRYKER CORPORATION	COM	863667101	17,412,523	48,656	SH		DFND	8	47,396	0	1,260
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	83,791	7,119	SH		DFND		7,119	0	0
SUN CMNTYS INC	COM	866674104	26,112,541	203,084	SH		DFND	10	203,084	0	0
SUN CMNTYS INC	COM	866674104	151,853	1,181	SH		DFND	7	1,181	0	0
SUN CMNTYS INC	COM	866674104	11,965,012	93,055	SH		DFND	8	93,055	0	0
SUNCOKE ENERGY INC	COM	86722A103	120,420	10,685	SH		DFND	8	0	0	10,685
SUNCOR ENERGY INC NEW	COM	867224107	53,298	1,444	SH		DFND		1,444	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,156,058	31,321	SH		DFND	7	31,321	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,384,040	25,358	SH		DFND		25,358	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,419,080	26,000	SH		DFND	11	26,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	131,865	2,416	SH		DFND	7	2,416	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,349,921	152,985	SH		DFND	8	152,985	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	52,522	52	SH		DFND		52	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	927,208	918	SH		DFND	11	918	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	488,855	484	SH		DFND	7	218	0	266
SUPER MICRO COMPUTER INC	COM	86800U104	739,342	732	SH		DFND	8	0	0	732
SYMBOTIC INC	CLASS A COM	87151X101	17,437,050	387,490	SH		DFND	8	387,490	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,576	454	SH		DFND		454	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,474,532	34,196	SH		DFND	11	34,196	0	0
SYNCHRONY FINANCIAL	COM	87165B103	304,643	7,065	SH		DFND	7	7,065	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,253,139	353,737	SH		DFND	8	273,933	0	79,804
SYNOPSYS INC	COM	871607107	1,934,528	3,385	SH		DFND		3,385	0	0
SYNOPSYS INC	COM	871607107	2,540,318	4,445	SH		DFND	11	4,445	0	0
SYNOPSYS INC	COM	871607107	13,866,305	24,263	SH		DFND	7	24,263	0	0
SYNOPSYS INC	COM	871607107	75,608,307	132,298	SH		DFND	8	126,187	0	6,111
SYSCO CORP	COM	871829107	44,405	547	SH		DFND		547	0	0
SYSCO CORP	COM	871829107	218,131	2,687	SH		DFND	11	2,687	0	0
SYSCO CORP	COM	871829107	224,625	2,767	SH		DFND	7	2,767	0	0
SYSCO CORP	COM	871829107	14,360,986	176,903	SH		DFND	8	154,630	0	22,273
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,231	134	SH		DFND		134	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,302,331	303,582	SH		DFND	7	170,808	0	132,774
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	115,372,985	848,019	SH		DFND	8	845,387	0	2,632
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49,587	3,570	SH		DFND		3,570	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,322	184	SH		DFND		184	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,985,460	13,371	SH		DFND	7	13,371	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,291,788	177,061	SH		DFND	8	176,190	0	871
TAL EDUCATION GROUP	SPONSORED ADS	874080104	18,160	1,600	SH		DFND		1,600	0	0
TAPESTRY INC	COM	876030107	509,698	10,735	SH		DFND	11	10,735	0	0
TAPESTRY INC	COM	876030107	394,274	8,304	SH		DFND	7	0	0	8,304
TAPESTRY INC	COM	876030107	12,767,704	268,907	SH		DFND	8	260,411	0	8,496
TARGA RES CORP	COM	87612G101	25,758	230	SH		DFND		230	0	0
TARGA RES CORP	COM	87612G101	1,180,599	10,542	SH		DFND	7	10,542	0	0
TARGET CORP	COM	87612E106	88,782	501	SH		DFND		501	0	0
TARGET CORP	COM	87612E106	13,686,637	77,234	SH		DFND	7	17,794	0	59,440
TARGET CORP	COM	87612E106	4,400,479	24,832	SH		DFND	8	22,232	0	2,600
TC ENERGY CORP	COM	87807B107	46,351	1,153	SH		DFND		1,153	0	0
TC ENERGY CORP	COM	87807B107	2,076,853	51,663	SH		DFND	7	40,536	0	11,127
TC ENERGY CORP	COM	87807B107	136,680	3,400	SH		DFND	8	3,400	0	0
TECK RESOURCES LTD	CL B	878742204	13,389,277	292,470	SH		DFND	8	199,790	0	92,680
TE CONNECTIVITY LTD	SHS	H84989104	978,918	6,740	SH		DFND		6,740	0	0
TE CONNECTIVITY LTD	SHS	H84989104	406,672	2,800	SH		DFND	11	2,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,440,713	30,575	SH		DFND	7	7,250	0	23,325
TE CONNECTIVITY LTD	SHS	H84989104	64,774,426	445,982	SH		DFND	8	396,506	0	49,476
TEEKAY CORPORATION	COM	Y8564W103	786,822	108,080	SH		DFND	8	108,080	0	0
TEGNA INC	COM	87901J105	213,239	14,273	SH		DFND	11	14,273	0	0
TEGNA INC	COM	87901J105	328,814	22,009	SH		DFND	8	0	0	22,009
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,895	51	SH		DFND		51	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	94,450	220	SH		DFND	7	220	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	497,582	1,159	SH		DFND	8	1,159	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	558,533	55,465	SH		DFND	7	0	0	55,465
TENABLE HLDGS INC	COM	88025T102	27,474,232	555,821	SH		DFND	8	553,508	0	2,313
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	29,094	2,600	SH		DFND		2,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,261,320	12,000	SH		DFND	11	12,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,543,662	24,200	SH		DFND	8	13,300	0	10,900
TENNANT CO	COM	880345103	267,542	2,200	SH		DFND	11	2,200	0	0
TENNANT CO	COM	880345103	231,059	1,900	SH		DFND	8	0	0	1,900
TERADATA CORP DEL	COM	88076W103	422,818	10,934	SH		DFND	11	10,934	0	0
TERADATA CORP DEL	COM	88076W103	3,924,657	101,491	SH		DFND	8	92,691	0	8,800
TERADYNE INC	COM	880770102	18,843	167	SH		DFND		167	0	0
TERADYNE INC	COM	880770102	3,714,476	32,921	SH		DFND	7	32,921	0	0
TERADYNE INC	COM	880770102	87,844,135	778,553	SH		DFND	8	777,618	0	935
TEREX CORP NEW	COM	880779103	463,680	7,200	SH		DFND	11	7,200	0	0
TEREX CORP NEW	COM	880779103	4,295,480	66,700	SH		DFND	8	60,400	0	6,300
TESLA INC	COM	88160R101	3,146,993	17,902	SH		DFND		17,902	0	0
TESLA INC	COM	88160R101	3,754,699	21,359	SH		DFND	11	21,359	0	0
TESLA INC	COM	88160R101	909,537	5,174	SH		DFND	12	5,174	0	0
TESLA INC	COM	88160R101	92,816,593	527,997	SH		DFND	7	336,190	0	191,807
TESLA INC	COM	88160R101	103,256,937	587,388	SH		DFND	8	553,257	0	34,131
TETRA TECH INC NEW	COM	88162G103	5,222,675	28,275	SH		DFND	7	28,275	0	0
TEXAS INSTRS INC	COM	882508104	15,669,841	89,948	SH		DFND	7	64,087	0	25,861
TEXAS INSTRS INC	COM	882508104	137,166,682	787,364	SH		DFND	8	704,338	0	83,026
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,149	21	SH		DFND		21	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	64,215	111	SH		DFND	11	111	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	296,776	513	SH		DFND	7	513	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	548,427	948	SH		DFND	8	0	0	948
TEXTRON INC	COM	883203101	1,479,241	15,420	SH		DFND	11	15,420	0	0
TEXTRON INC	COM	883203101	10,830,785	112,903	SH		DFND	8	95,934	0	16,969
THE CIGNA GROUP	COM	125523100	1,968,853	5,421	SH		DFND		5,421	0	0
THE CIGNA GROUP	COM	125523100	2,469,692	6,800	SH		DFND	11	6,800	0	0
THE CIGNA GROUP	COM	125523100	4,202,835	11,572	SH		DFND	7	2,402	0	9,170
THE CIGNA GROUP	COM	125523100	55,337,808	152,366	SH		DFND	8	142,675	0	9,691
THE ODP CORP	COM	88337F105	2,584,331	48,715	SH		DFND	7	48,715	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	267,938	461	SH		DFND		461	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,562,555	4,409	SH		DFND	12	4,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,675,602	181,820	SH		DFND	7	116,663	0	65,157
THERMO FISHER SCIENTIFIC INC	COM	883556102	243,410,167	418,799	SH		DFND	8	414,554	0	4,245
THE TRADE DESK INC	COM CL A	88339J105	42,311	484	SH		DFND		484	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,636,150	30,155	SH		DFND	7	30,155	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,107,161	69,860	SH		DFND	8	47,060	0	22,800
THOMSON REUTERS CORP.	COM	884903808	1,415,248	9,082	SH		DFND		9,082	0	0
THOMSON REUTERS CORP.	COM	884903808	1,674,393	10,745	SH		DFND	11	10,745	0	0
THOMSON REUTERS CORP.	COM	884903808	8,632,203	55,395	SH		DFND	7	13,853	0	41,542
THOMSON REUTERS CORP.	COM	884903808	14,540,341	93,309	SH		DFND	8	93,309	0	0
TIMKEN CO	COM	887389104	489,608	5,600	SH		DFND	8	5,600	0	0
TJX COS INC NEW	COM	872540109	2,160,145	21,299	SH		DFND		21,299	0	0
TJX COS INC NEW	COM	872540109	2,150,408	21,203	SH		DFND	11	21,203	0	0
TJX COS INC NEW	COM	872540109	1,970,489	19,429	SH		DFND	12	19,429	0	0
TJX COS INC NEW	COM	872540109	112,497,194	1,109,221	SH		DFND	7	728,400	0	380,821
TJX COS INC NEW	COM	872540109	97,736,831	963,684	SH		DFND	8	878,396	0	85,288
T-MOBILE US INC	COM	872590104	1,318,002	8,075	SH		DFND		8,075	0	0
T-MOBILE US INC	COM	872590104	2,191,718	13,428	SH		DFND	11	13,428	0	0
T-MOBILE US INC	COM	872590104	17,780,534	108,936	SH		DFND	7	79,405	0	29,531
T-MOBILE US INC	COM	872590104	12,707,656	77,856	SH		DFND	8	74,440	0	3,416
TOLL BROTHERS INC	COM	889478103	1,539,503	11,900	SH		DFND	11	11,900	0	0
TOLL BROTHERS INC	COM	889478103	10,620,113	82,091	SH		DFND	8	71,391	0	10,700
TOPBUILD CORP	COM	89055F103	1,057,752	2,400	SH		DFND	11	2,400	0	0
TOPBUILD CORP	COM	89055F103	2,586,204	5,868	SH		DFND	7	5,868	0	0
TOPBUILD CORP	COM	89055F103	12,872,401	29,207	SH		DFND	8	20,650	0	8,557
TORO CO	COM	891092108	10,354	113	SH		DFND		113	0	0
TORO CO	COM	891092108	12,924,045	141,046	SH		DFND	8	141,046	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,620,734	43,404	SH		DFND		43,404	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,799,277	46,361	SH		DFND	11	46,361	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,056,858	50,627	SH		DFND	7	23,179	0	27,448
TORONTO DOMINION BK ONT	COM NEW	891160509	12,199,175	202,040	SH		DFND	8	195,310	0	6,730
TOYOTA MOTOR CORP	ADS	892331307	298,492	1,186	SH		DFND		1,186	0	0
TRACTOR SUPPLY CO	COM	892356106	711,355	2,718	SH		DFND		2,718	0	0
TRACTOR SUPPLY CO	COM	892356106	785,160	3,000	SH		DFND	11	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,528,968	5,842	SH		DFND	12	5,842	0	0
TRACTOR SUPPLY CO	COM	892356106	9,363,295	35,776	SH		DFND	7	13,472	0	22,304
TRACTOR SUPPLY CO	COM	892356106	6,248,565	23,875	SH		DFND	8	23,875	0	0
TRADEWEB MKTS INC	CL A	892672106	12,292	118	SH		DFND		118	0	0
TRADEWEB MKTS INC	CL A	892672106	44,585	428	SH		DFND	7	428	0	0
TRADEWEB MKTS INC	CL A	892672106	2,889,780	27,741	SH		DFND	8	27,741	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,851,300	9,498	SH		DFND		9,498	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,782,520	12,600	SH		DFND	11	12,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	662,842	2,208	SH		DFND	7	2,208	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	69,831,323	232,616	SH		DFND	8	206,841	0	25,775
TRANSMEDICS GROUP INC	COM	89377M109	7,755,788	104,893	SH		DFND	8	104,893	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,556,437	6,763	SH		DFND		6,763	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,667,092	11,589	SH		DFND	11	11,589	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,032,159	78,353	SH		DFND	7	22,996	0	55,357
TRAVELERS COMPANIES INC	COM	89417E109	11,006,446	47,825	SH		DFND	8	47,016	0	809
TRAVEL PLUS LEISURE CO	COM	894164102	406,368	8,300	SH		DFND	11	8,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,065,247	83,032	SH		DFND	8	75,732	0	7,300
TREX CO INC	COM	89531P105	474,311	4,755	SH		DFND	11	4,755	0	0
TREX CO INC	COM	89531P105	307,130	3,079	SH		DFND	8	1,600	0	1,479
TRIMBLE INC	COM	896239100	31,923	496	SH		DFND		496	0	0
TRIMBLE INC	COM	896239100	13,291,627	206,520	SH		DFND	7	189,096	0	17,424
TRIMBLE INC	COM	896239100	76,836,186	1,193,850	SH		DFND	8	1,193,850	0	0
TRINET GROUP INC	COM	896288107	626,545	4,729	SH		DFND	11	4,729	0	0
TRINET GROUP INC	COM	896288107	7,825,654	59,066	SH		DFND	8	41,100	0	17,966
TRIP COM GROUP LTD	ADS	89677Q107	4,420,381	100,715	SH		DFND	7	13,042	0	87,673
TRIP COM GROUP LTD	ADS	89677Q107	1,425,328	32,475	SH		DFND	8	32,475	0	0
TRI POINTE HOMES INC	COM	87265H109	375,698	9,718	SH		DFND	11	9,718	0	0
TRI POINTE HOMES INC	COM	87265H109	3,622,442	93,700	SH		DFND	8	93,700	0	0
TRUECAR INC	COM	89785L107	728,847	214,999	SH		DFND	8	214,999	0	0
TRUIST FINL CORP	COM	89832Q109	56,326	1,445	SH		DFND		1,445	0	0
TRUIST FINL CORP	COM	89832Q109	3,114,970	79,912	SH		DFND	7	4,919	0	74,993
TRUIST FINL CORP	COM	89832Q109	347,468	8,914	SH		DFND	8	0	0	8,914
TTM TECHNOLOGIES INC	COM	87305R109	218,818	13,982	SH		DFND	11	13,982	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,120,540	71,600	SH		DFND	8	58,100	0	13,500
TWILIO INC	CL A	90138F102	11,435	187	SH		DFND		187	0	0
TWILIO INC	CL A	90138F102	58,337	954	SH		DFND	7	954	0	0
TWILIO INC	CL A	90138F102	13,554,631	221,662	SH		DFND	8	220,805	0	857
UBER TECHNOLOGIES INC	COM	90353T100	153,595	1,995	SH		DFND		1,995	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,066,011	104,767	SH		DFND	7	93,603	0	11,164
UBER TECHNOLOGIES INC	COM	90353T100	135,963,724	1,765,992	SH		DFND	8	1,758,821	0	7,171
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,563,062	9,400,000	PRN		DFND	7	7,150,000	0	2,250,000
UBS GROUP AG	SHS	H42097107	102,542,592	3,337,975	SH		DFND	7	2,280,634	0	1,057,341
UBS GROUP AG	SHS	H42097107	6,076,723	197,810	SH		DFND	8	194,193	0	3,617
UDR INC	COM	902653104	22,309,715	596,357	SH		DFND	10	596,357	0	0
UDR INC	COM	902653104	104,711	2,799	SH		DFND	7	2,799	0	0
UIPATH INC	CL A	90364P105	9,521	420	SH		DFND		420	0	0
UIPATH INC	CL A	90364P105	421,730	18,603	SH		DFND	11	18,603	0	0
UIPATH INC	CL A	90364P105	20,290	895	SH		DFND	7	895	0	0
UIPATH INC	CL A	90364P105	181,451	8,004	SH		DFND	8	0	0	8,004
ULTA BEAUTY INC	COM	90384S303	27,713	53	SH		DFND		53	0	0
ULTA BEAUTY INC	COM	90384S303	307,453	588	SH		DFND	7	588	0	0
ULTA BEAUTY INC	COM	90384S303	18,432,566	35,252	SH		DFND	8	33,417	0	1,835
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,536,891	332,767	SH		DFND	8	332,767	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	73,393	12,831	SH		DFND	7	0	0	12,831
UMB FINL CORP	COM	902788108	359,269	4,130	SH		DFND	11	4,130	0	0
UMB FINL CORP	COM	902788108	361,965	4,161	SH		DFND	8	0	0	4,161
UNION PAC CORP	COM	907818108	1,495,500	6,081	SH		DFND		6,081	0	0
UNION PAC CORP	COM	907818108	7,257,394	29,510	SH		DFND	10	29,510	0	0
UNION PAC CORP	COM	907818108	2,469,137	10,040	SH		DFND	11	10,040	0	0
UNION PAC CORP	COM	907818108	2,842,213	11,557	SH		DFND	12	11,557	0	0
UNION PAC CORP	COM	907818108	23,638,300	96,118	SH		DFND	7	20,285	0	75,833
UNION PAC CORP	COM	907818108	92,875,219	377,649	SH		DFND	8	375,395	0	2,254
UNISYS CORP	COM NEW	909214306	790,206	160,938	SH		DFND	8	160,938	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,494,066	7,063	SH		DFND		7,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,936,611	9,979	SH		DFND	11	9,979	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,037,458	6,140	SH		DFND	12	6,140	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,229,360	87,385	SH		DFND	7	50,325	0	37,060
UNITEDHEALTH GROUP INC	COM	91324P102	312,812,167	632,327	SH		DFND	8	611,095	0	21,232
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	509,702	63,004	SH		DFND	7	0	0	63,004
UNITED PARCEL SERVICE INC	CL B	911312106	1,483,922	9,984	SH		DFND		9,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,516,026	10,200	SH		DFND	11	10,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,847,577	86,440	SH		DFND	7	53,968	0	32,472
UNITED PARCEL SERVICE INC	CL B	911312106	14,912,345	100,332	SH		DFND	8	96,932	0	3,400
UNITED RENTALS INC	COM	911363109	53,362	74	SH		DFND		74	0	0
UNITED RENTALS INC	COM	911363109	1,629,709	2,260	SH		DFND	7	1,877	0	383
UNITED RENTALS INC	COM	911363109	17,741,469	24,603	SH		DFND	8	24,360	0	243
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,716	51	SH		DFND		51	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,004,336	4,372	SH		DFND	11	4,372	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35,147	153	SH		DFND	7	153	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,004,248	52,256	SH		DFND	8	48,486	0	3,770
UNITI GROUP INC	COM	91325V108	198,830	33,700	SH		DFND	11	33,700	0	0
UNITI GROUP INC	COM	91325V108	2,164,710	366,900	SH		DFND	8	340,900	0	26,000
UNITY SOFTWARE INC	COM	91332U101	7,209	270	SH		DFND		270	0	0
UNITY SOFTWARE INC	COM	91332U101	24,404	914	SH		DFND	7	914	0	0
UNITY SOFTWARE INC	COM	91332U101	618,559	23,167	SH		DFND	8	23,167	0	0
UNUM GROUP	COM	91529Y106	1,086,025	20,239	SH		DFND	11	20,239	0	0
UNUM GROUP	COM	91529Y106	3,891,906	72,529	SH		DFND	7	72,529	0	0
UNUM GROUP	COM	91529Y106	6,226,975	116,045	SH		DFND	8	99,400	0	16,645
URBAN OUTFITTERS INC	COM	917047102	333,118	7,672	SH		DFND	11	7,672	0	0
URBAN OUTFITTERS INC	COM	917047102	3,690,700	85,000	SH		DFND	8	76,800	0	8,200
US BANCORP DEL	COM NEW	902973304	74,291	1,662	SH		DFND		1,662	0	0
US BANCORP DEL	COM NEW	902973304	1,737,534	38,871	SH		DFND	7	13,763	0	25,108
US BANCORP DEL	COM NEW	902973304	455,135	10,182	SH		DFND	8	3,182	0	7,000
U S SILICA HLDGS INC	COM	90346E103	106,726	8,600	SH		DFND	11	8,600	0	0
U S SILICA HLDGS INC	COM	90346E103	1,698,929	136,900	SH		DFND	8	126,200	0	10,700
VAIL RESORTS INC	NOTE 1/0	91879QAN9	6,617,736	7,200,000	PRN		DFND	7	6,200,000	0	1,000,000
VALERO ENERGY CORP	COM	91913Y100	65,374	383	SH		DFND		383	0	0
VALERO ENERGY CORP	COM	91913Y100	30,692,793	179,816	SH		DFND	7	83,485	0	96,331
VALERO ENERGY CORP	COM	91913Y100	12,509,358	73,287	SH		DFND	8	71,688	0	1,599
VALE S A	SPONSORED ADS	91912E105	21,211	1,740	SH		DFND		1,740	0	0
VALMONT INDS INC	COM	920253101	497,422	2,179	SH		DFND	7	344	0	1,835
VEECO INSTRS INC DEL	COM	922417100	207,468	5,899	SH		DFND	11	5,899	0	0
VEECO INSTRS INC DEL	COM	922417100	3,105,159	88,290	SH		DFND	8	82,002	0	6,288
VEEVA SYS INC	CL A COM	922475108	38,461	166	SH		DFND		166	0	0
VEEVA SYS INC	CL A COM	922475108	3,155,386	13,619	SH		DFND	7	10,352	0	3,267
VEEVA SYS INC	CL A COM	922475108	112,096,487	483,821	SH		DFND	8	480,373	0	3,448
VENTAS INC	COM	92276F100	287,146	6,595	SH		DFND	7	6,595	0	0
VERALTO CORP	COM SHS	92338C103	22,520	254	SH		DFND		254	0	0
VERALTO CORP	COM SHS	92338C103	845,107	9,532	SH		DFND	7	3,291	0	6,241
VERA THERAPEUTICS INC	CL A	92337R101	11,732,003	272,078	SH		DFND	8	272,078	0	0
VERINT SYS INC	COM	92343X100	188,955	5,700	SH		DFND	11	5,700	0	0
VERINT SYS INC	COM	92343X100	908,078	27,393	SH		DFND	7	27,393	0	0
VERINT SYS INC	COM	92343X100	3,006,639	90,698	SH		DFND	8	84,550	0	6,148
VERISIGN INC	COM	92343E102	19,141	101	SH		DFND		101	0	0
VERISIGN INC	COM	92343E102	832,896	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102	332,780	1,756	SH		DFND	7	1,756	0	0
VERISIGN INC	COM	92343E102	3,403,789	17,961	SH		DFND	8	17,961	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,522,109	6,457	SH		DFND		6,457	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,697,256	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	69,060,875	292,966	SH		DFND	7	180,566	0	112,400
VERISK ANALYTICS INC	COM	92345Y106	4,922,042	20,880	SH		DFND	8	20,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,289,874	78,405	SH		DFND		78,405	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,791,832	114,200	SH		DFND	11	114,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,381,407	32,922	SH		DFND	7	23,857	0	9,065
VERIZON COMMUNICATIONS INC	COM	92343V104	55,792,911	1,329,669	SH		DFND	8	1,314,015	0	15,654
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,469,545	277,784	SH		DFND	8	277,784	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,043	280	SH		DFND		280	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,004,887	35,896	SH		DFND	7	23,198	0	12,698
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,974,807	193,715	SH		DFND	8	175,579	0	18,136
VERTIV HOLDINGS CO	COM CL A	92537N108	4,634,936	56,752	SH		DFND		14,506	0	42,246
VERTIV HOLDINGS CO	COM CL A	92537N108	183,921	2,252	SH		DFND	11	2,252	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	197,151	2,414	SH		DFND	7	2,414	0	0
VIATRIS INC	COM	92556V106	15,534	1,301	SH		DFND		1,301	0	0
VIATRIS INC	COM	92556V106	1,181,702	98,970	SH		DFND	11	98,970	0	0
VIATRIS INC	COM	92556V106	4,524,006	378,895	SH		DFND	7	378,895	0	0
VIATRIS INC	COM	92556V106	19,504,993	1,633,584	SH		DFND	8	1,541,984	0	91,600
VICI PPTYS INC	COM	925652109	313,689	10,530	SH		DFND	7	10,530	0	0
VICI PPTYS INC	COM	925652109	11,916	400	SH		DFND	8	400	0	0
VIMEO INC	COMMON STOCK	92719V100	1,290,563	315,541	SH		DFND	8	315,541	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,951,315	480,442	SH		DFND	8	480,442	0	0
VISA INC	COM CL A	92826C839	4,206,015	15,071	SH		DFND		15,071	0	0
VISA INC	COM CL A	92826C839	5,302,520	19,000	SH		DFND	11	19,000	0	0
VISA INC	COM CL A	92826C839	3,825,908	13,709	SH		DFND	12	13,709	0	0
VISA INC	COM CL A	92826C839	188,646,080	675,957	SH		DFND	7	396,849	0	279,108
VISA INC	COM CL A	92826C839	334,553,848	1,198,774	SH		DFND	8	1,163,092	0	35,682
VISHAY INTERTECHNOLOGY INC	COM	928298108	38,579	1,701	SH		DFND	11	1,701	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,412,964	62,300	SH		DFND	8	62,300	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	921,690	99,000	SH		DFND	8	99,000	0	0
VULCAN MATLS CO	COM	929160109	39,300	144	SH		DFND		144	0	0
VULCAN MATLS CO	COM	929160109	289,841	1,062	SH		DFND	7	1,062	0	0
WABASH NATL CORP	COM	929566107	2,164,662	72,300	SH		DFND	8	66,400	0	5,900
WABTEC	COM	929740108	596,414	4,094	SH		DFND		4,094	0	0
WABTEC	COM	929740108	416,062	2,856	SH		DFND	7	2,856	0	0
WABTEC	COM	929740108	393,336	2,700	SH		DFND	8	2,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,265	796	SH		DFND		796	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,289,080	59,432	SH		DFND	7	59,432	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,728,092	1,186,173	SH		DFND	8	1,078,658	0	107,515
WALMART INC	COM	931142103	4,067,612	67,602	SH		DFND		67,602	0	0
WALMART INC	COM	931142103	4,984,603	82,842	SH		DFND	11	82,842	0	0
WALMART INC	COM	931142103	11,624,423	193,193	SH		DFND	7	106,490	0	86,703
WALMART INC	COM	931142103	28,612,821	475,533	SH		DFND	8	458,981	0	16,552
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,640,315	187,894	SH		DFND	7	159,332	0	28,562
WASTE CONNECTIONS INC	COM	94106B101	47,991	279	SH		DFND		279	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,639,255	9,530	SH		DFND	12	9,530	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,358,879	83,477	SH		DFND	7	46,845	0	36,632
WASTE CONNECTIONS INC	COM	94106B101	74,439,736	432,764	SH		DFND	8	432,764	0	0
WASTE MGMT INC DEL	COM	94106L109	2,259,390	10,600	SH		DFND		10,600	0	0
WASTE MGMT INC DEL	COM	94106L109	1,918,350	9,000	SH		DFND	11	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109	3,384,396	15,878	SH		DFND	7	7,190	0	8,688
WASTE MGMT INC DEL	COM	94106L109	43,934,052	206,118	SH		DFND	8	203,618	0	2,500
WATERS CORP	COM	941848103	22,031	64	SH		DFND		64	0	0
WATERS CORP	COM	941848103	722,883	2,100	SH		DFND	11	2,100	0	0
WATERS CORP	COM	941848103	9,122,439	26,501	SH		DFND	7	26,501	0	0
WATERS CORP	COM	941848103	6,567,564	19,079	SH		DFND	8	17,179	0	1,900
WATSCO INC	COM	942622200	15,551	36	SH		DFND		36	0	0
WATSCO INC	COM	942622200	46,221	107	SH		DFND	7	107	0	0
WATSCO INC	COM	942622200	11,220,853	25,976	SH		DFND	8	25,976	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,348,986	20,461	SH		DFND	7	20,461	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	6,655,600	5,000,000	PRN		DFND	7	3,920,000	0	1,080,000
WELLS FARGO CO NEW	COM	949746101	229,985	3,968	SH		DFND		3,968	0	0
WELLS FARGO CO NEW	COM	949746101	5,464,932	94,288	SH		DFND	7	20,477	0	73,811
WELLS FARGO CO NEW	COM	949746101	7,886,501	136,068	SH		DFND	8	122,186	0	13,882
WELLTOWER INC	COM	95040Q104	44,654,228	477,892	SH		DFND	10	477,892	0	0
WELLTOWER INC	COM	95040Q104	651,931	6,977	SH		DFND	7	6,977	0	0
WESTERN DIGITAL CORP.	COM	958102105	24,020	352	SH		DFND		352	0	0
WESTERN DIGITAL CORP.	COM	958102105	447,108	6,552	SH		DFND	7	6,552	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,657	80	SH		DFND		80	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	350,599	886	SH		DFND	7	886	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,943,168	15,019	SH		DFND	8	10,219	0	4,800
WEX INC	COM	96208T104	6,557,728	27,608	SH		DFND	7	27,608	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,579	7,702	SH		DFND	7	7,702	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,278,813	63,459	SH		DFND	8	63,459	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	527,432	11,191	SH		DFND		11,191	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	737,396	15,646	SH		DFND	11	15,646	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,669,500	332,474	SH		DFND	7	332,474	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,472,063	52,452	SH		DFND	8	52,452	0	0
WHIRLPOOL CORP	COM	963320106	8,465,497	70,764	SH		DFND	8	70,764	0	0
WILLIAMS COS INC	COM	969457100	51,401	1,319	SH		DFND		1,319	0	0
WILLIAMS COS INC	COM	969457100	11,975,286	307,295	SH		DFND	7	99,528	0	207,767
WILLIAMS SONOMA INC	COM	969904101	2,164,602	6,817	SH		DFND	11	6,817	0	0
WILLIAMS SONOMA INC	COM	969904101	5,414,839	17,053	SH		DFND	8	11,403	0	5,650
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	557,700	2,028	SH		DFND		2,028	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	224,950	818	SH		DFND	11	818	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	248,600	904	SH		DFND	7	904	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,450,800	8,912	SH		DFND	8	8,912	0	0
WINTRUST FINL CORP	COM	97650W108	40,712	390	SH		DFND	11	390	0	0
WINTRUST FINL CORP	COM	97650W108	3,589,868	34,389	SH		DFND	8	30,667	0	3,722
WIX COM LTD	NOTE 8/1	92940WAD1	7,875,845	8,500,000	PRN		DFND	7	6,900,000	0	1,600,000
WOLFSPEED INC	COM	977852102	1,264,901	42,878	SH		DFND	7	42,878	0	0
WOLFSPEED INC	COM	977852102	8,481,693	287,515	SH		DFND	8	287,515	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	5,575,290	9,550,000	PRN		DFND	7	7,373,000	0	2,177,000
WORKDAY INC	CL A	98138H101	61,096	224	SH		DFND		224	0	0
WORKDAY INC	CL A	98138H101	13,204,373	48,412	SH		DFND	7	45,240	0	3,172
WORKDAY INC	CL A	98138H101	123,185,901	451,644	SH		DFND	8	449,849	0	1,795
WORKIVA INC	COM CL A	98139A105	8,975,147	105,839	SH		DFND	7	105,839	0	0
WP CAREY INC	COM	92936U109	125,692	2,227	SH		DFND	7	2,227	0	0
WP CAREY INC	COM	92936U109	3,081,680	54,601	SH		DFND	8	54,601	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	4,273,377	3,074,372	SH		DFND	8	3,074,372	0	0
XCEL ENERGY INC	COM	98389B100	32,143	598	SH		DFND		598	0	0
XCEL ENERGY INC	COM	98389B100	1,919,251	35,707	SH		DFND	7	35,707	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,087,890	187,872	SH		DFND	8	187,872	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	248,935	13,907	SH		DFND	11	13,907	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,465,428	417,063	SH		DFND	7	417,063	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,417,957	414,411	SH		DFND	8	311,653	0	102,758
XYLEM INC	COM	98419M100	68,626	531	SH		DFND		531	0	0
XYLEM INC	COM	98419M100	239,611	1,854	SH		DFND	11	1,854	0	0
XYLEM INC	COM	98419M100	21,066,508	163,003	SH		DFND	7	163,003	0	0
XYLEM INC	COM	98419M100	50,803,986	393,098	SH		DFND	8	393,098	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	28,850	6,397	SH		DFND	8	6,397	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,143,608	57,758	SH		DFND	7	34,208	0	23,550
YUM BRANDS INC	COM	988498101	42,150	304	SH		DFND		304	0	0
YUM BRANDS INC	COM	988498101	862,264	6,219	SH		DFND	11	6,219	0	0
YUM BRANDS INC	COM	988498101	328,462	2,369	SH		DFND	7	2,369	0	0
YUM BRANDS INC	COM	988498101	2,623,535	18,922	SH		DFND	8	18,922	0	0
YUM CHINA HLDGS INC	COM	98850P109	55,706	1,400	SH		DFND		1,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,494,844	188,360	SH		DFND	8	188,360	0	0
ZAI LAB LTD	ADR	98887Q104	1,200,539	74,940	SH		DFND	7	9,126	0	65,814
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,881	56	SH		DFND		56	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,733,389	19,020	SH		DFND	7	19,020	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,866,508	152,158	SH		DFND	8	151,678	0	480
ZIFF DAVIS INC	COM	48123V102	359,328	5,700	SH		DFND	11	5,700	0	0
ZIFF DAVIS INC	COM	48123V102	3,536,544	56,100	SH		DFND	8	51,700	0	4,400
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	4,380,032	3,480,000	PRN		DFND	7	2,750,000	0	730,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,959	227	SH		DFND		227	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	385,118	2,918	SH		DFND	7	2,918	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,800,954	66,684	SH		DFND	8	66,684	0	0
ZIONS BANCORPORATION N A	COM	989701107	700,563	16,142	SH		DFND	11	16,142	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,850,603	157,848	SH		DFND	8	142,744	0	15,104
ZOETIS INC	CL A	98978V103	2,385,692	14,099	SH		DFND		14,099	0	0
ZOETIS INC	CL A	98978V103	2,745,432	16,225	SH		DFND	11	16,225	0	0
ZOETIS INC	CL A	98978V103	119,614,041	706,897	SH		DFND	7	400,318	0	306,579
ZOETIS INC	CL A	98978V103	74,112,965	437,994	SH		DFND	8	417,504	0	20,490
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,865	258	SH		DFND		258	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,295,206	35,111	SH		DFND	7	35,111	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,868,169	74,471	SH		DFND	8	65,284	0	9,187
ZSCALER INC	COM	98980G102	18,492	96	SH		DFND		96	0	0
ZSCALER INC	COM	98980G102	5,078,690	26,365	SH		DFND	7	26,365	0	0
ZSCALER INC	COM	98980G102	36,726,065	190,656	SH		DFND	8	189,821	0	835
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,776,745	4,227,000	PRN		DFND	7	3,316,000	0	911,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,935,680	3,000,000	PRN		DFND	7	2,000,000	0	1,000,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	240,538	11,487	SH		DFND	8	11,487	0	0