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	75,322	551	SH		DFND		551	0	0
3M CO	COM	88579Y101	13,695,290	100,185	SH		DFND	7	4,159	0	96,026
A10 NETWORKS INC	COM	002121101	142,725	9,884	SH		DFND	11	9,884	0	0
A10 NETWORKS INC	COM	002121101	324,164	22,449	SH		DFND	8	12,023	0	10,426
ABBOTT LABS	COM	002824100	3,067,439	26,905	SH		DFND		26,905	0	0
ABBOTT LABS	COM	002824100	3,666,676	32,161	SH		DFND	11	32,161	0	0
ABBOTT LABS	COM	002824100	15,534,661	136,257	SH		DFND	7	83,480	0	52,777
ABBOTT LABS	COM	002824100	139,884,113	1,226,946	SH		DFND	8	1,218,683	0	8,263
ABBVIE INC	COM	00287Y109	954,223	4,832	SH		DFND		4,832	0	0
ABBVIE INC	COM	00287Y109	779,059	3,945	SH		DFND	11	3,945	0	0
ABBVIE INC	COM	00287Y109	44,028,758	222,953	SH		DFND	7	163,972	0	58,981
ABBVIE INC	COM	00287Y109	121,370,221	614,595	SH		DFND	8	614,595	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	823,172	5,884	SH		DFND	11	5,884	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,278,168	66,320	SH		DFND	8	53,336	0	12,984
ABM INDS INC	COM	000957100	2,249,686	42,640	SH		DFND	7	42,640	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	536,212	9,188	SH		DFND	11	9,188	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,076,153	86,980	SH		DFND	8	79,225	0	7,755
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	518,821	8,182	SH		DFND	8	0	0	8,182
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,278	626	SH		DFND		626	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,113,315	85,191	SH		DFND	7	54,209	0	30,982
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121,264,142	343,058	SH		DFND	8	340,740	0	2,318
ACI WORLDWIDE INC	COM	004498101	628,055	12,339	SH		DFND	11	12,339	0	0
ACI WORLDWIDE INC	COM	004498101	150,664	2,960	SH		DFND	7	2,960	0	0
ACI WORLDWIDE INC	COM	004498101	5,788,043	113,714	SH		DFND	8	113,714	0	0
ACUITY BRANDS INC	COM	00508Y102	1,014,261	3,683	SH		DFND	11	3,683	0	0
ACUITY BRANDS INC	COM	00508Y102	7,995,673	29,034	SH		DFND	8	25,604	0	3,430
ADDUS HOMECARE CORP	COM	006739106	288,675	2,170	SH		DFND	11	2,170	0	0
ADDUS HOMECARE CORP	COM	006739106	3,117,824	23,437	SH		DFND	8	23,437	0	0
ADEIA INC	COM	00676P107	171,575	14,406	SH		DFND	11	14,406	0	0
ADEIA INC	COM	00676P107	1,799,934	151,128	SH		DFND	8	151,128	0	0
ADOBE INC	COM	00724F101	235,072	454	SH		DFND		454	0	0
ADOBE INC	COM	00724F101	52,768,513	101,913	SH		DFND	7	68,811	0	33,102
ADOBE INC	COM	00724F101	72,801,421	140,603	SH		DFND	8	133,577	0	7,026
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,659	106	SH		DFND		106	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	626,440	3,986	SH		DFND	11	3,986	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,596,818	61,064	SH		DFND	7	61,064	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16,567,336	105,417	SH		DFND	8	105,417	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	264,333	1,611	SH		DFND		1,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	85,958,066	523,879	SH		DFND	7	436,842	0	87,037
ADVANCED MICRO DEVICES INC	COM	007903107	216,233,484	1,317,854	SH		DFND	8	1,309,570	0	8,284
AECOM	COM	00766T100	33,253	322	SH		DFND		322	0	0
AECOM	COM	00766T100	12,867,545	124,601	SH		DFND	7	124,601	0	0
AECOM	COM	00766T100	23,913,511	231,563	SH		DFND	8	231,563	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,078,725	21,946	SH		DFND	7	15,776	0	6,170
AES CORP	COM	00130H105	13,380	667	SH		DFND		667	0	0
AES CORP	COM	00130H105	587,437	29,284	SH		DFND	11	29,284	0	0
AES CORP	COM	00130H105	48,826	2,434	SH		DFND	7	2,434	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	571,983	3,217	SH		DFND	11	3,217	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,697,548	37,669	SH		DFND	8	33,916	0	3,753
AFLAC INC	COM	001055102	2,164,783	19,363	SH		DFND		19,363	0	0
AFLAC INC	COM	001055102	2,464,631	22,045	SH		DFND	11	22,045	0	0
AFLAC INC	COM	001055102	3,547,861	31,734	SH		DFND	7	18,326	0	13,408
AFLAC INC	COM	001055102	11,045,505	98,797	SH		DFND	8	98,797	0	0
AGCO CORP	COM	001084102	3,082,688	31,501	SH		DFND	7	31,501	0	0
AGCO CORP	COM	001084102	1,205,342	12,317	SH		DFND	8	12,317	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	588,278	3,962	SH		DFND		3,962	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	958,884	6,458	SH		DFND	11	6,458	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,967,340	80,599	SH		DFND	7	80,599	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43,492,316	292,917	SH		DFND	8	291,517	0	1,400
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,607,663	238,750	SH		DFND	8	238,750	0	0
AGNICO EAGLE MINES LTD	COM	008474108	41,247	512	SH		DFND		512	0	0
AGNICO EAGLE MINES LTD	COM	008474108	26,893,748	333,835	SH		DFND	7	323,920	0	9,915
AIRBNB INC	COM CL A	009066101	53,894	425	SH		DFND		425	0	0
AIRBNB INC	COM CL A	009066101	5,500,764	43,378	SH		DFND	7	40,498	0	2,880
AIRBNB INC	COM CL A	009066101	1,847,114	14,566	SH		DFND	8	12,621	0	1,945
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,344	152	SH		DFND		152	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,838,454	67,741	SH		DFND	7	21,720	0	46,021
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,029,095	20,100	SH		DFND	8	20,100	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	11,215,645	10,850,000	PRN		DFND	7	8,050,000	0	2,800,000
ALASKA AIR GROUP INC	COM	011659109	682,038	15,086	SH		DFND	11	15,086	0	0
ALASKA AIR GROUP INC	COM	011659109	690,854	15,281	SH		DFND	8	2,606	0	12,675
ALBEMARLE CORP	COM	012653101	11,081	117	SH		DFND		117	0	0
ALBEMARLE CORP	COM	012653101	886,486	9,360	SH		DFND	7	2,115	0	7,245
ALCON AG	ORD SHS	H01301128	37,484,821	374,586	SH		DFND	7	178,441	0	196,145
ALCON AG	ORD SHS	H01301128	8,804,759	87,986	SH		DFND	8	86,991	0	995
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	451,250	3,800	SH		DFND		3,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,761,163	200,094	SH		DFND	10	183,894	0	16,200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	332,619	2,801	SH		DFND	7	2,801	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	199,975	1,684	SH		DFND	8	1,684	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	176,602	32,404	SH		DFND	7	32,404	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,911,858	18,016	SH		DFND		18,016	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,759,226	26,001	SH		DFND	7	0	0	26,001
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,513,214	447,731	SH		DFND	8	447,731	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,565	73	SH		DFND		73	0	0
ALIGN TECHNOLOGY INC	COM	016255101	483,208	1,900	SH		DFND	7	1,900	0	0
ALKERMES PLC	SHS	G01767105	560,640	20,030	SH		DFND	11	20,030	0	0
ALKERMES PLC	SHS	G01767105	12,998,444	464,396	SH		DFND	8	447,475	0	16,921
ALLEGION PLC	ORD SHS	G0176J109	1,615,819	11,087	SH		DFND		11,087	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,142,300	21,561	SH		DFND	11	21,561	0	0
ALLEGION PLC	ORD SHS	G0176J109	336,076	2,306	SH		DFND	7	2,306	0	0
ALLEGION PLC	ORD SHS	G0176J109	44,254,680	303,655	SH		DFND	8	303,655	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	958,202	9,974	SH		DFND	11	9,974	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,984,762	83,114	SH		DFND	8	72,914	0	10,200
ALLSTATE CORP	COM	020002101	49,499	261	SH		DFND		261	0	0
ALLSTATE CORP	COM	020002101	1,284,120	6,771	SH		DFND	7	6,771	0	0
ALLSTATE CORP	COM	020002101	2,090,512	11,023	SH		DFND	8	11,023	0	0
ALLY FINL INC	COM	02005N100	9,609	270	SH		DFND		270	0	0
ALLY FINL INC	COM	02005N100	52,282	1,469	SH		DFND	11	1,469	0	0
ALLY FINL INC	COM	02005N100	461,496	12,967	SH		DFND	7	1,157	0	11,810
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34,379	125	SH		DFND		125	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	741,481	2,696	SH		DFND	7	2,696	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,811,877	108,395	SH		DFND	8	108,395	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	4,100,390	3,500,000	PRN		DFND	7	2,550,000	0	950,000
ALPHABET INC	CAP STK CL A	02079K305	11,090,887	66,873	SH		DFND		66,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,746,146	82,883	SH		DFND	11	82,883	0	0
ALPHABET INC	CAP STK CL A	02079K305	162,526,034	979,958	SH		DFND	7	759,036	0	220,922
ALPHABET INC	CAP STK CL A	02079K305	302,464,791	1,823,725	SH		DFND	8	1,773,264	0	50,461
ALPHABET INC	CAP STK CL C	02079K107	887,445	5,308	SH		DFND		5,308	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,374,082	44,106	SH		DFND	12	44,106	0	0
ALPHABET INC	CAP STK CL C	02079K107	166,753,801	997,391	SH		DFND	7	753,631	0	243,760
ALPHABET INC	CAP STK CL C	02079K107	463,928,175	2,774,856	SH		DFND	8	2,774,856	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	347,421	1,471	SH		DFND	8	226	0	1,245
ALTAIR ENGR INC	COM CL A	021369103	67,539,323	707,144	SH		DFND	8	704,344	0	2,800
ALTICE USA INC	CL A	02156K103	69,372	28,200	SH		DFND	11	28,200	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,233,280	39,314	SH		DFND	8	39,314	0	0
AMAZON COM INC	COM	023135106	12,043,812	64,637	SH		DFND		63,073	0	1,564
AMAZON COM INC	COM	023135106	12,946,954	69,484	SH		DFND	11	69,484	0	0
AMAZON COM INC	COM	023135106	6,385,343	34,269	SH		DFND	12	34,269	0	0
AMAZON COM INC	COM	023135106	364,250,368	1,954,867	SH		DFND	7	1,611,583	0	343,284
AMAZON COM INC	COM	023135106	711,377,568	3,817,837	SH		DFND	8	3,773,836	0	44,001
AMBARELLA INC	SHS	G037AX101	21,458,944	380,444	SH		DFND	8	380,444	0	0
AMBEV SA	SPONSORED ADR	02319V103	63,821	26,156	SH		DFND	7	0	0	26,156
AMCOR PLC	ORD	G0250X107	16,338	1,442	SH		DFND		1,442	0	0
AMCOR PLC	ORD	G0250X107	64,377	5,682	SH		DFND	7	5,682	0	0
AMCOR PLC	ORD	G0250X107	1,900,709	167,759	SH		DFND	8	167,759	0	0
AMDOCS LTD	SHS	G02602103	162,975	1,863	SH		DFND	7	1,863	0	0
AMDOCS LTD	SHS	G02602103	197,355	2,256	SH		DFND	8	0	0	2,256
AMENTUM HOLDINGS INC	COM	023939101	51,600	1,600	SH		DFND	11	1,600	0	0
AMENTUM HOLDINGS INC	COM	023939101	58,534	1,815	SH		DFND	7	1,815	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,069,733	33,170	SH		DFND	8	33,170	0	0
AMERICAN ASSETS TR INC	COM	024013104	179,024	6,700	SH		DFND	11	6,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,037,908	76,269	SH		DFND	8	69,869	0	6,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	531,516	23,739	SH		DFND	11	23,739	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,421,259	152,803	SH		DFND	8	132,657	0	20,146
AMERICAN ELEC PWR CO INC	COM	025537101	4,139,910	40,350	SH		DFND	7	40,350	0	0
AMERICAN EXPRESS CO	COM	025816109	169,229	624	SH		DFND		624	0	0
AMERICAN EXPRESS CO	COM	025816109	2,642,844	9,745	SH		DFND	12	9,745	0	0
AMERICAN EXPRESS CO	COM	025816109	34,170,115	125,996	SH		DFND	7	79,068	0	46,928
AMERICAN EXPRESS CO	COM	025816109	131,297,141	484,134	SH		DFND	8	481,822	0	2,312
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,691	72	SH		DFND		72	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	662,367	4,921	SH		DFND	7	1,747	0	3,174
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,633,010	41,850	SH		DFND	8	37,398	0	4,452
AMERICAN HOMES 4 RENT	CL A	02665T306	18,646,522	485,713	SH		DFND	10	485,713	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	45,031	1,173	SH		DFND	7	1,173	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,003,983	13,710	SH		DFND		13,710	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	820,176	11,200	SH		DFND	11	11,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,398,913	19,103	SH		DFND	7	19,103	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	505,287	6,900	SH		DFND	8	1,900	0	5,000
AMERICAN TOWER CORP NEW	COM	03027X100	3,126,072	13,442	SH		DFND	10	13,442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,464,366	96,596	SH		DFND	7	85,470	0	11,126
AMERICAN TOWER CORP NEW	COM	03027X100	85,482,312	367,571	SH		DFND	8	367,571	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	84,105	900	SH		DFND	11	900	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	353,054	3,778	SH		DFND	8	1,578	0	2,200
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	5,752,678	5,630,000	PRN		DFND	7	4,230,000	0	1,400,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	48,405	331	SH		DFND		331	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,205,256	42,432	SH		DFND	10	42,432	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,711,262	127,949	SH		DFND	7	98,380	0	29,569
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,708,034	134,765	SH		DFND	8	134,765	0	0
AMERIPRISE FINL INC	COM	03076C106	47,921	102	SH		DFND		102	0	0
AMERIPRISE FINL INC	COM	03076C106	1,174,525	2,500	SH		DFND	11	2,500	0	0
AMERIPRISE FINL INC	COM	03076C106	673,708	1,434	SH		DFND	7	1,434	0	0
AMERIPRISE FINL INC	COM	03076C106	69,738,127	148,439	SH		DFND	8	147,839	0	600
AMETEK INC	COM	031100100	39,493	230	SH		DFND		230	0	0
AMETEK INC	COM	031100100	815,623	4,750	SH		DFND	7	4,750	0	0
AMETEK INC	COM	031100100	17,171	100	SH		DFND	8	100	0	0
AMGEN INC	COM	031162100	767,182	2,381	SH		DFND		2,381	0	0
AMGEN INC	COM	031162100	1,084,881	3,367	SH		DFND	11	3,367	0	0
AMGEN INC	COM	031162100	38,458,019	119,357	SH		DFND	7	81,122	0	38,235
AMGEN INC	COM	031162100	76,044,460	236,009	SH		DFND	8	233,992	0	2,017
AMPHENOL CORP NEW	CL A	032095101	77,540	1,190	SH		DFND		1,190	0	0
AMPHENOL CORP NEW	CL A	032095101	3,057,438	46,922	SH		DFND	11	46,922	0	0
AMPHENOL CORP NEW	CL A	032095101	2,379,317	36,515	SH		DFND	7	36,515	0	0
AMPHENOL CORP NEW	CL A	032095101	10,027,472	153,890	SH		DFND	8	153,890	0	0
ANALOG DEVICES INC	COM	032654105	114,164	496	SH		DFND		496	0	0
ANALOG DEVICES INC	COM	032654105	15,639,591	67,948	SH		DFND	7	50,464	0	17,484
ANALOG DEVICES INC	COM	032654105	561,154	2,438	SH		DFND	8	0	0	2,438
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,038,975	264,325	SH		DFND	7	264,325	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	96,196	4,793	SH		DFND	7	4,793	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,167,010	58,147	SH		DFND	8	58,147	0	0
ANSYS INC	COM	03662Q105	46,201	145	SH		DFND		145	0	0
ANSYS INC	COM	03662Q105	10,617,707	33,323	SH		DFND	7	33,323	0	0
ANSYS INC	COM	03662Q105	66,034,474	207,245	SH		DFND	8	207,245	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	295,868	19,659	SH		DFND	7	0	0	19,659
AON PLC	SHS CL A	G0403H108	1,539,656	4,450	SH		DFND		4,450	0	0
AON PLC	SHS CL A	G0403H108	2,145,138	6,200	SH		DFND	11	6,200	0	0
AON PLC	SHS CL A	G0403H108	1,241,758	3,589	SH		DFND	7	3,589	0	0
AON PLC	SHS CL A	G0403H108	16,927,215	48,924	SH		DFND	8	47,224	0	1,700
APA CORPORATION	COM	03743Q108	7,485	306	SH		DFND		306	0	0
APA CORPORATION	COM	03743Q108	348,800	14,260	SH		DFND	11	14,260	0	0
APA CORPORATION	COM	03743Q108	654,745	26,768	SH		DFND	7	11,875	0	14,893
APA CORPORATION	COM	03743Q108	4,994,438	204,188	SH		DFND	8	166,261	0	37,927
APOLLO GLOBAL MGMT INC	COM	03769M106	49,339	395	SH		DFND		395	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,333,539	10,676	SH		DFND	7	4,130	0	6,546
APPFOLIO INC	COM CL A	03783C100	586,852	2,493	SH		DFND	11	2,493	0	0
APPFOLIO INC	COM CL A	03783C100	8,234,998	34,983	SH		DFND	8	26,384	0	8,599
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	157,217	10,587	SH		DFND	11	10,587	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,880,441	126,629	SH		DFND	8	102,798	0	23,831
APPLE INC	COM	037833100	24,609,460	105,620	SH		DFND		100,548	0	5,072
APPLE INC	COM	037833100	26,829,251	115,147	SH		DFND	11	115,147	0	0
APPLE INC	COM	037833100	8,233,987	35,339	SH		DFND	12	35,339	0	0
APPLE INC	COM	037833100	558,378,908	2,396,476	SH		DFND	7	1,891,502	0	504,974
APPLE INC	COM	037833100	975,971,527	4,188,719	SH		DFND	8	4,111,148	0	77,571
APPLIED MATLS INC	COM	038222105	182,249	902	SH		DFND		902	0	0
APPLIED MATLS INC	COM	038222105	47,305,562	234,128	SH		DFND	7	184,311	0	49,817
APPLIED MATLS INC	COM	038222105	151,022,879	747,453	SH		DFND	8	743,415	0	4,038
APPLOVIN CORP	COM CL A	03831W108	25,327	194	SH		DFND		194	0	0
APPLOVIN CORP	COM CL A	03831W108	833,692	6,386	SH		DFND	11	6,386	0	0
APPLOVIN CORP	COM CL A	03831W108	96,738	741	SH		DFND	7	741	0	0
APPLOVIN CORP	COM CL A	03831W108	3,600,047	27,576	SH		DFND	8	21,682	0	5,894
APTIV PLC	SHS	G6095L109	20,307	282	SH		DFND		282	0	0
APTIV PLC	SHS	G6095L109	1,469,724	20,410	SH		DFND	7	20,410	0	0
APTIV PLC	SHS	G6095L109	1,693,963	23,524	SH		DFND	8	23,524	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	539,821	4,825	SH		DFND		4,825	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,509,932	13,496	SH		DFND	7	13,496	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,808,018	177,047	SH		DFND	8	177,047	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,551,347	232,266	SH		DFND	8	232,266	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,402	163	SH		DFND		163	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	857,899	5,505	SH		DFND	7	819	0	4,686
ARGENX SE	SPONSORED ADR	04016X101	18,199,794	33,574	SH		DFND	8	33,574	0	0
ARISTA NETWORKS INC	COM	040413106	100,561	262	SH		DFND		262	0	0
ARISTA NETWORKS INC	COM	040413106	1,176,024	3,064	SH		DFND	7	3,064	0	0
ARISTA NETWORKS INC	COM	040413106	44,070,212	114,820	SH		DFND	8	106,248	0	8,572
ARM HOLDINGS PLC	SPONSORED ADS	042068205	609,509	4,262	SH		DFND		0	0	4,262
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,357,165	9,490	SH		DFND	7	9,490	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	242,592	5,600	SH		DFND	11	5,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,901,830	136,238	SH		DFND	8	84,192	0	52,046
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,345,562	137,865	SH		DFND	7	0	0	137,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,306,536	1,568	SH		DFND		1,568	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,278,206	1,534	SH		DFND	11	1,534	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,144,719	13,375	SH		DFND	7	13,375	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,757,658	8,110	SH		DFND	8	8,110	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,687	28	SH		DFND		28	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	32,957	138	SH		DFND	7	138	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	58,540,275	245,123	SH		DFND	8	245,123	0	0
ASSURANT INC	COM	04621X108	10,540	53	SH		DFND		53	0	0
ASSURANT INC	COM	04621X108	132,838	668	SH		DFND	7	668	0	0
ASSURANT INC	COM	04621X108	928,676	4,670	SH		DFND	8	316	0	4,354
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,407,628	43,738	SH		DFND	7	43,738	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,563,261	379,454	SH		DFND	8	379,454	0	0
ATLASSIAN CORPORATION	CL A	049468101	24,457	154	SH		DFND		154	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,190,943	13,796	SH		DFND	7	13,796	0	0
ATMOS ENERGY CORP	COM	049560105	1,199,564	8,648	SH		DFND		8,648	0	0
ATMOS ENERGY CORP	COM	049560105	2,439,631	17,588	SH		DFND	11	17,588	0	0
ATMOS ENERGY CORP	COM	049560105	546,795	3,942	SH		DFND	7	3,942	0	0
ATMOS ENERGY CORP	COM	049560105	1,052,531	7,588	SH		DFND	8	7,588	0	0
AT&T INC	COM	00206R102	1,376,430	62,565	SH		DFND		62,565	0	0
AT&T INC	COM	00206R102	1,709,202	77,691	SH		DFND	11	77,691	0	0
AT&T INC	COM	00206R102	12,086,602	549,391	SH		DFND	7	351,106	0	198,285
AT&T INC	COM	00206R102	28,646,794	1,302,127	SH		DFND	8	1,136,416	0	165,711
AUTODESK INC	COM	052769106	1,366,105	4,959	SH		DFND		4,959	0	0
AUTODESK INC	COM	052769106	1,185,390	4,303	SH		DFND	11	4,303	0	0
AUTODESK INC	COM	052769106	41,209,053	149,590	SH		DFND	7	120,559	0	29,031
AUTODESK INC	COM	052769106	115,375,432	418,816	SH		DFND	8	416,591	0	2,225
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,432,559	12,404	SH		DFND		12,404	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,246,145	15,344	SH		DFND	11	15,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,298,228	203,441	SH		DFND	7	146,652	0	56,789
AUTOMATIC DATA PROCESSING IN	COM	053015103	139,920,776	505,622	SH		DFND	8	500,205	0	5,417
AUTOZONE INC	COM	053332102	1,143,465	363	SH		DFND		363	0	0
AUTOZONE INC	COM	053332102	2,205,028	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102	1,710,472	543	SH		DFND	7	543	0	0
AUTOZONE INC	COM	053332102	7,875,100	2,500	SH		DFND	8	2,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,108,681	4,922	SH		DFND		4,922	0	0
AVALONBAY CMNTYS INC	COM	053484101	52,424,460	232,739	SH		DFND	10	232,739	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,575,624	6,995	SH		DFND	11	6,995	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,325,560	68,038	SH		DFND	7	24,827	0	43,211
AVALONBAY CMNTYS INC	COM	053484101	7,545,425	33,498	SH		DFND	8	33,498	0	0
AVANOS MED INC	COM	05350V106	30,326	1,262	SH		DFND	11	1,262	0	0
AVANOS MED INC	COM	05350V106	1,245,523	51,832	SH		DFND	8	47,132	0	4,700
AXALTA COATING SYS LTD	COM	G0750C108	553,743	15,301	SH		DFND	11	15,301	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,621,139	155,323	SH		DFND	8	155,323	0	0
AXON ENTERPRISE INC	COM	05464C101	28,372	71	SH		DFND		71	0	0
AXON ENTERPRISE INC	COM	05464C101	50,604,545	126,638	SH		DFND	7	118,906	0	7,732
AXON ENTERPRISE INC	COM	05464C101	50,642,107	126,732	SH		DFND	8	121,228	0	5,504
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	4,132,778	2,300,000	PRN		DFND	7	1,660,000	0	640,000
AZEK CO INC	CL A	05478C105	5,803,200	124,000	SH		DFND	8	124,000	0	0
B2GOLD CORP	COM	11777Q209	1,216,668	395,022	SH		DFND	8	395,022	0	0
BADGER METER INC	COM	056525108	761,377	3,486	SH		DFND	11	3,486	0	0
BADGER METER INC	COM	056525108	5,732,170	26,245	SH		DFND	7	26,245	0	0
BADGER METER INC	COM	056525108	6,075,729	27,818	SH		DFND	8	24,663	0	3,155
BAKER HUGHES COMPANY	CL A	05722G100	36,403	1,007	SH		DFND		1,007	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,974,801	109,953	SH		DFND	7	109,953	0	0
BAKER HUGHES COMPANY	CL A	05722G100	53,827	1,489	SH		DFND	8	1,489	0	0
BALL CORP	COM	058498106	21,324	314	SH		DFND		314	0	0
BALL CORP	COM	058498106	2,319,670	34,158	SH		DFND	12	34,158	0	0
BALL CORP	COM	058498106	7,238,731	106,593	SH		DFND	7	106,593	0	0
BALL CORP	COM	058498106	9,293,484	136,850	SH		DFND	8	136,850	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	213,103	80,114	SH		DFND	7	0	0	80,114
BANCO DE CHILE	SPONSORED ADS	059520106	569,475	22,500	SH		DFND	8	22,500	0	0
BANCORP INC DEL	COM	05969A105	370,220	6,920	SH		DFND	11	6,920	0	0
BANCORP INC DEL	COM	05969A105	399,217	7,462	SH		DFND	8	2,278	0	5,184
BANK AMERICA CORP	COM	060505104	290,299	7,316	SH		DFND		7,316	0	0
BANK AMERICA CORP	COM	060505104	2,317,709	58,410	SH		DFND	12	58,410	0	0
BANK AMERICA CORP	COM	060505104	39,012,860	983,187	SH		DFND	7	516,633	0	466,554
BANK AMERICA CORP	COM	060505104	3,229,516	81,389	SH		DFND	8	47,446	0	33,943
BANK MONTREAL QUE	COM	063671101	67,379	747	SH		DFND		747	0	0
BANK MONTREAL QUE	COM	063671101	233,077	2,584	SH		DFND	7	2,584	0	0
BANK MONTREAL QUE	COM	063671101	17,757,584	196,869	SH		DFND	8	192,869	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	1,097,805	15,277	SH		DFND		15,277	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,473,130	20,500	SH		DFND	11	20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,637,277	92,364	SH		DFND	7	92,364	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,608,536	370,283	SH		DFND	8	356,335	0	13,948
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,271,797	41,692	SH		DFND		41,692	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,925,732	53,693	SH		DFND	11	53,693	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,001,145	18,373	SH		DFND	7	17,577	0	796
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,240,850	169,588	SH		DFND	8	169,588	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	562,051	13,074	SH		DFND	11	13,074	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,899,699	113,973	SH		DFND	8	102,828	0	11,145
BARCLAYS PLC	ADR	06738E204	1,567	129	SH		DFND		129	0	0
BARRICK GOLD CORP	COM	067901108	36,180	1,819	SH		DFND		1,819	0	0
BARRICK GOLD CORP	COM	067901108	22,146,620	1,113,455	SH		DFND	7	1,113,455	0	0
BATH & BODY WORKS INC	COM	070830104	6,863	215	SH		DFND		215	0	0
BATH & BODY WORKS INC	COM	070830104	27,260	854	SH		DFND	7	854	0	0
BATH & BODY WORKS INC	COM	070830104	6,554,293	205,335	SH		DFND	8	205,335	0	0
BAUSCH HEALTH COS INC	COM	071734107	497,532	60,972	SH		DFND	7	0	0	60,972
BAXTER INTL INC	COM	071813109	19,175	505	SH		DFND		505	0	0
BAXTER INTL INC	COM	071813109	1,326,178	34,927	SH		DFND	11	34,927	0	0
BAXTER INTL INC	COM	071813109	7,439,690	195,936	SH		DFND	7	49,734	0	146,202
BAXTER INTL INC	COM	071813109	28,697,384	755,791	SH		DFND	8	678,928	0	76,863
BECTON DICKINSON & CO	COM	075887109	1,798,847	7,461	SH		DFND		7,461	0	0
BECTON DICKINSON & CO	COM	075887109	1,920,362	7,965	SH		DFND	11	7,965	0	0
BECTON DICKINSON & CO	COM	075887109	2,085,997	8,652	SH		DFND	12	8,652	0	0
BECTON DICKINSON & CO	COM	075887109	19,948,132	82,738	SH		DFND	7	76,561	0	6,177
BECTON DICKINSON & CO	COM	075887109	83,075,827	344,570	SH		DFND	8	342,970	0	1,600
BEIGENE LTD	SPONSORED ADR	07725L102	12,014,204	53,513	SH		DFND	8	53,513	0	0
BELDEN INC	COM	077454106	641,287	5,475	SH		DFND	11	5,475	0	0
BELDEN INC	COM	077454106	5,673,777	48,440	SH		DFND	8	44,140	0	4,300
BENCHMARK ELECTRS INC	COM	08160H101	119,664	2,700	SH		DFND	11	2,700	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,814,320	63,500	SH		DFND	8	58,800	0	4,700
BENTLEY SYS INC	COM CL B	08265T208	31,197	614	SH		DFND		614	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,131,488	140,356	SH		DFND	7	140,356	0	0
BENTLEY SYS INC	COM CL B	08265T208	68,561,134	1,349,363	SH		DFND	8	1,349,363	0	0
BERKLEY W R CORP	COM	084423102	571,555	10,075	SH		DFND		10,075	0	0
BERKLEY W R CORP	COM	084423102	306,342	5,400	SH		DFND	11	5,400	0	0
BERKLEY W R CORP	COM	084423102	988,237	17,420	SH		DFND	7	4,466	0	12,954
BERKLEY W R CORP	COM	084423102	1,675,237	29,530	SH		DFND	8	29,530	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	600,179	1,304	SH		DFND		1,304	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,902,084	8,478	SH		DFND	11	8,478	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,940,159	41,151	SH		DFND	7	25,490	0	15,661
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,655,422	77,468	SH		DFND	8	77,468	0	0
BEST BUY INC	COM	086516101	20,144	195	SH		DFND		195	0	0
BEST BUY INC	COM	086516101	170,135	1,647	SH		DFND	7	1,647	0	0
BEST BUY INC	COM	086516101	3,079,476	29,811	SH		DFND	8	28,236	0	1,575
BHP GROUP LTD	SPONSORED ADS	088606108	162,728	2,620	SH		DFND		2,620	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	12,546,049	554,399	SH		DFND	8	554,399	0	0
BILL HOLDINGS INC	COM	090043100	4,287,330	81,261	SH		DFND	7	81,261	0	0
BIOGEN INC	COM	09062X103	27,913	144	SH		DFND		144	0	0
BIOGEN INC	COM	09062X103	3,408,483	17,584	SH		DFND	7	13,070	0	4,514
BIOGEN INC	COM	09062X103	7,798,377	40,231	SH		DFND	8	40,231	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,215	188	SH		DFND		188	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,757,180	24,999	SH		DFND	7	24,999	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,779,258	537,477	SH		DFND	8	537,477	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11,199,892	94,299	SH		DFND	8	94,299	0	0
BIOVENTUS INC	COM CL A	09075A108	124,567	10,424	SH		DFND	8	10,424	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	436,154	5,288	SH		DFND	11	5,288	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	913,301	11,073	SH		DFND	8	7,590	0	3,483
BLACKBERRY LTD	COM	09228F103	285,389	108,927	SH		DFND	7	108,927	0	0
BLACKLINE INC	COM	09239B109	1,583,841	28,724	SH		DFND	7	28,724	0	0
BLACKROCK INC	COM	09247X101	141,477	149	SH		DFND		149	0	0
BLACKROCK INC	COM	09247X101	7,694,829	8,104	SH		DFND	7	2,609	0	5,495
BLACKROCK INC	COM	09247X101	79,980,076	84,233	SH		DFND	8	83,523	0	710
BLACKSTONE INC	COM	09260D107	108,416	708	SH		DFND		708	0	0
BLACKSTONE INC	COM	09260D107	5,053,137	32,999	SH		DFND	7	12,771	0	20,228
BLOCK H & R INC	COM	093671105	1,086,514	17,097	SH		DFND	8	760	0	16,337
BLOCK INC	CL A	852234103	36,787	548	SH		DFND		548	0	0
BLOCK INC	CL A	852234103	191,522	2,853	SH		DFND	7	2,853	0	0
BLOCK INC	CL A	852234103	451,651	6,728	SH		DFND	8	6,728	0	0
BLOOMIN BRANDS INC	COM	094235108	155,382	9,400	SH		DFND	11	9,400	0	0
BLOOMIN BRANDS INC	COM	094235108	2,886,965	174,650	SH		DFND	8	66,025	0	108,625
BOEING CO	COM	097023105	86,815	571	SH		DFND		571	0	0
BOEING CO	COM	097023105	884,265	5,816	SH		DFND	7	1,511	0	4,305
BOOKING HOLDINGS INC	COM	09857L108	1,836,484	436	SH		DFND		436	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,030,242	482	SH		DFND	11	482	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,133,060	269	SH		DFND	12	269	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,688,536	7,998	SH		DFND	7	7,374	0	624
BOOKING HOLDINGS INC	COM	09857L108	107,173,181	25,444	SH		DFND	8	25,176	0	268
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,322	131	SH		DFND		131	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,069,333	6,570	SH		DFND	11	6,570	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	659,341	4,051	SH		DFND	7	4,051	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,618,312	34,519	SH		DFND	8	34,519	0	0
BORGWARNER INC	COM	099724106	513,685	14,155	SH		DFND	11	14,155	0	0
BORGWARNER INC	COM	099724106	9,664,499	266,313	SH		DFND	7	180,024	0	86,289
BORGWARNER INC	COM	099724106	17,578,295	484,384	SH		DFND	8	444,676	0	39,708
BOSTON SCIENTIFIC CORP	COM	101137107	1,366,359	16,305	SH		DFND		16,305	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,567,060	18,700	SH		DFND	11	18,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,823,976	33,699	SH		DFND	12	33,699	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	54,308,936	648,078	SH		DFND	7	558,697	0	89,381
BOSTON SCIENTIFIC CORP	COM	101137107	104,445,471	1,246,366	SH		DFND	8	1,238,766	0	7,600
BOX INC	CL A	10316T104	329,460	10,066	SH		DFND	8	0	0	10,066
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	146,418	26,915	SH		DFND	11	26,915	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,842,778	338,746	SH		DFND	8	338,746	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	288,382	6,061	SH		DFND	11	6,061	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,043,455	63,965	SH		DFND	8	63,965	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,669,329	1,620,000	PRN		DFND	7	1,170,000	0	450,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,440,299	31,687	SH		DFND	8	31,687	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	59,308	3,768	SH		DFND	11	3,768	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,576,959	100,188	SH		DFND	8	100,188	0	0
BRINKER INTL INC	COM	109641100	37,423	489	SH		DFND	11	489	0	0
BRINKER INTL INC	COM	109641100	352,038	4,600	SH		DFND	8	0	0	4,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,582,830	30,592	SH		DFND		30,592	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,760,195	34,020	SH		DFND	11	34,020	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,259,473	198,289	SH		DFND	7	197,446	0	843
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,964,802	869,053	SH		DFND	8	804,423	0	64,630
BROADCOM INC	COM	11135F101	4,305,083	24,957	SH		DFND		24,957	0	0
BROADCOM INC	COM	11135F101	4,585,568	26,583	SH		DFND	11	26,583	0	0
BROADCOM INC	COM	11135F101	136,905,143	793,653	SH		DFND	7	632,131	0	161,522
BROADCOM INC	COM	11135F101	327,607,343	1,899,173	SH		DFND	8	1,881,278	0	17,895
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,488,653	6,923	SH		DFND		6,923	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,268,677	5,900	SH		DFND	11	5,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,316,199	6,121	SH		DFND	7	6,121	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,721,082	35,907	SH		DFND	8	35,907	0	0
BROADSTONE NET LEASE INC	COM	11135E203	300,566	15,861	SH		DFND	11	15,861	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,862,682	151,065	SH		DFND	8	135,111	0	15,954
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,166	363	SH		DFND		363	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,731,429	36,613	SH		DFND	7	1,657	0	34,956
BROOKFIELD CORP	CL A LTD VT SH	11271J107	76,749	1,444	SH		DFND		1,444	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,444,403	83,620	SH		DFND	7	5,632	0	77,988
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	24,430	748	SH		DFND		748	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,334,293	224,565	SH		DFND	7	224,565	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,958,835	458,017	SH		DFND	8	458,017	0	0
BROWN & BROWN INC	COM	115236101	24,864	240	SH		DFND		240	0	0
BROWN & BROWN INC	COM	115236101	282,103	2,723	SH		DFND	7	2,723	0	0
BROWN & BROWN INC	COM	115236101	8,983,363	86,712	SH		DFND	8	86,712	0	0
BROWN FORMAN CORP	CL B	115637209	15,203	309	SH		DFND		309	0	0
BROWN FORMAN CORP	CL B	115637209	284,425	5,781	SH		DFND	7	5,781	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,233	125	SH		DFND		125	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,596,825	8,237	SH		DFND	7	2,551	0	5,686
BUILDERS FIRSTSOURCE INC	COM	12008R107	961,739	4,961	SH		DFND	8	4,961	0	0
BUMBLE INC	COM CL A	12047B105	31,326	4,910	SH		DFND	11	4,910	0	0
BUMBLE INC	COM CL A	12047B105	1,108,295	173,714	SH		DFND	8	173,714	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	14,496	150	SH		DFND		150	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,403,041	86,952	SH		DFND	8	86,952	0	0
BURLINGTON STORES INC	COM	122017106	16,863	64	SH		DFND		64	0	0
BURLINGTON STORES INC	COM	122017106	481,378	1,827	SH		DFND	11	1,827	0	0
BURLINGTON STORES INC	COM	122017106	299,050	1,135	SH		DFND	7	1,135	0	0
BURLINGTON STORES INC	COM	122017106	348,057	1,321	SH		DFND	8	1,321	0	0
BXP INC	COM	101121101	15,755,758	195,821	SH		DFND	10	195,821	0	0
BXP INC	COM	101121101	1,784,683	22,181	SH		DFND	7	22,181	0	0
BXP INC	COM	101121101	13,276	165	SH		DFND	8	165	0	0
CABALETTA BIO INC	COM	12674W109	1,278,431	270,854	SH		DFND	8	270,854	0	0
CABOT CORP	COM	127055101	687,386	6,150	SH		DFND	11	6,150	0	0
CABOT CORP	COM	127055101	709,851	6,351	SH		DFND	8	0	0	6,351
CADENCE DESIGN SYSTEM INC	COM	127387108	98,926	365	SH		DFND		365	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	102,125,730	376,806	SH		DFND	7	349,010	0	27,796
CADENCE DESIGN SYSTEM INC	COM	127387108	235,872,801	870,283	SH		DFND	8	867,957	0	2,326
CALERES INC	COM	129500104	167,597	5,071	SH		DFND	11	5,071	0	0
CALERES INC	COM	129500104	207,918	6,291	SH		DFND	8	1,776	0	4,515
CAMDEN PPTY TR	SH BEN INT	133131102	47,559	385	SH		DFND	7	385	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	185,295	1,500	SH		DFND	8	1,500	0	0
CAMECO CORP	COM	13321L108	21,444	449	SH		DFND		449	0	0
CAMECO CORP	COM	13321L108	159,232	3,334	SH		DFND	7	3,334	0	0
CAMPBELL SOUP CO	COM	134429109	9,442	193	SH		DFND		193	0	0
CAMPBELL SOUP CO	COM	134429109	38,549	788	SH		DFND	7	788	0	0
CAMPBELL SOUP CO	COM	134429109	1,961,692	40,100	SH		DFND	8	40,100	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,136,508	18,528	SH		DFND		18,528	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,386,284	22,600	SH		DFND	11	22,600	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,174,477	19,147	SH		DFND	7	19,147	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	14,672,467	239,199	SH		DFND	8	227,858	0	11,341
CANADIAN NATL RY CO	COM	136375102	67,596	577	SH		DFND		577	0	0
CANADIAN NATL RY CO	COM	136375102	2,229,130	19,028	SH		DFND	10	19,028	0	0
CANADIAN NATL RY CO	COM	136375102	9,528,278	81,334	SH		DFND	7	33,423	0	47,911
CANADIAN NATL RY CO	COM	136375102	4,118,994	35,160	SH		DFND	8	35,160	0	0
CANADIAN NAT RES LTD	COM	136385101	73,593	2,216	SH		DFND		2,216	0	0
CANADIAN NAT RES LTD	COM	136385101	2,061,644	62,079	SH		DFND	7	62,079	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	544,205	6,362	SH		DFND		6,362	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,549,434	29,804	SH		DFND	10	29,804	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	445,663	5,210	SH		DFND	11	5,210	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,558,689	158,507	SH		DFND	7	58,336	0	100,171
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,057,344	70,813	SH		DFND	8	70,813	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,047	381	SH		DFND		381	0	0
CAPITAL ONE FINL CORP	COM	14040H105	464,912	3,105	SH		DFND	7	3,105	0	0
CAPITAL ONE FINL CORP	COM	14040H105	652,823	4,360	SH		DFND	8	2,260	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	27,077	245	SH		DFND		245	0	0
CARDINAL HEALTH INC	COM	14149Y108	672,625	6,086	SH		DFND	7	6,086	0	0
CARDINAL HEALTH INC	COM	14149Y108	39,362,582	356,158	SH		DFND	8	355,758	0	400
CARLISLE COS INC	COM	142339100	35,530	79	SH		DFND		79	0	0
CARLISLE COS INC	COM	142339100	3,315,557	7,372	SH		DFND	7	2,526	0	4,846
CARLISLE COS INC	COM	142339100	11,131,762	24,751	SH		DFND	8	24,751	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,572	1,005	SH		DFND		1,005	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	68,358	3,699	SH		DFND	7	3,699	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	765,442	41,420	SH		DFND	8	41,420	0	0
CARRIAGE SVCS INC	COM	143905107	1,139,825	34,719	SH		DFND	8	34,719	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	67,209	835	SH		DFND		835	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,212,794	226,274	SH		DFND	7	216,003	0	10,271
CARRIER GLOBAL CORPORATION	COM	14448C104	441,005	5,479	SH		DFND	8	5,479	0	0
CATERPILLAR INC	COM	149123101	2,770,303	7,083	SH		DFND		7,083	0	0
CATERPILLAR INC	COM	149123101	3,049,563	7,797	SH		DFND	11	7,797	0	0
CATERPILLAR INC	COM	149123101	19,270,482	49,270	SH		DFND	7	19,139	0	30,131
CATERPILLAR INC	COM	149123101	39,605,202	101,261	SH		DFND	8	101,261	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,175,544	5,738	SH		DFND		5,738	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,358,083	6,629	SH		DFND	11	6,629	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,426,100	6,961	SH		DFND	7	6,961	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,666,031	37,419	SH		DFND	8	37,419	0	0
CBRE GROUP INC	CL A	12504L109	38,464	309	SH		DFND		309	0	0
CBRE GROUP INC	CL A	12504L109	241,740	1,942	SH		DFND	7	1,942	0	0
CDW CORP	COM	12514G108	863,335	3,815	SH		DFND		3,815	0	0
CDW CORP	COM	12514G108	1,559,886	6,893	SH		DFND	11	6,893	0	0
CDW CORP	COM	12514G108	3,274,335	14,469	SH		DFND	7	14,469	0	0
CDW CORP	COM	12514G108	3,584,366	15,839	SH		DFND	8	15,839	0	0
CELANESE CORP DEL	COM	150870103	14,004	103	SH		DFND		103	0	0
CELANESE CORP DEL	COM	150870103	598,496	4,402	SH		DFND	7	489	0	3,913
CELESTICA INC	COM	15101Q207	7,159,918	140,061	SH		DFND	7	140,061	0	0
CELESTICA INC	COM	15101Q207	3,133,860	61,304	SH		DFND	8	61,304	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,299,503	185,334	SH		DFND	8	185,334	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,143	164	SH		DFND		164	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,913,955	284,246	SH		DFND	7	284,246	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,822,400	90,000	SH		DFND	8	90,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	329,919	54,085	SH		DFND	7	54,085	0	0
CENCORA INC	COM	03073E105	1,601,219	7,114	SH		DFND		7,114	0	0
CENCORA INC	COM	03073E105	1,897,875	8,432	SH		DFND	11	8,432	0	0
CENCORA INC	COM	03073E105	1,193,374	5,302	SH		DFND	7	5,302	0	0
CENCORA INC	COM	03073E105	55,060,870	244,628	SH		DFND	8	244,628	0	0
CENOVUS ENERGY INC	COM	15135U109	25,363	1,516	SH		DFND		1,516	0	0
CENOVUS ENERGY INC	COM	15135U109	643,637	38,472	SH		DFND	7	38,472	0	0
CENTENE CORP DEL	COM	15135B101	534,488	7,100	SH		DFND		7,100	0	0
CENTENE CORP DEL	COM	15135B101	286,591	3,807	SH		DFND	7	3,807	0	0
CENTENE CORP DEL	COM	15135B101	58,726,380	780,106	SH		DFND	8	780,106	0	0
CENTERRA GOLD INC	COM	152006102	2,361,082	329,760	SH		DFND	8	329,760	0	0
CERTARA INC	COM	15687V109	2,107,800	180,000	SH		DFND	7	180,000	0	0
CF INDS HLDGS INC	COM	125269100	16,474	192	SH		DFND		192	0	0
CF INDS HLDGS INC	COM	125269100	65,122	759	SH		DFND	7	759	0	0
CF INDS HLDGS INC	COM	125269100	2,176,832	25,371	SH		DFND	8	25,371	0	0
CGI INC	CL A SUB VTG	12532H104	1,433,551	12,470	SH		DFND		12,470	0	0
CGI INC	CL A SUB VTG	12532H104	1,645,997	14,318	SH		DFND	11	14,318	0	0
CGI INC	CL A SUB VTG	12532H104	1,117,871	9,724	SH		DFND	7	9,724	0	0
CGI INC	CL A SUB VTG	12532H104	16,251,205	141,364	SH		DFND	8	141,364	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,436	97	SH		DFND		97	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,829,005	11,815	SH		DFND	7	11,815	0	0
CHART INDS INC	COM	16115Q308	1,816,292	14,631	SH		DFND	12	14,631	0	0
CHART INDS INC	COM	16115Q308	570,299	4,594	SH		DFND	7	4,594	0	0
CHART INDS INC	COM	16115Q308	17,010,532	137,027	SH		DFND	8	137,027	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,329,323	58,759	SH		DFND	7	58,759	0	0
CHEESECAKE FACTORY INC	COM	163072101	234,622	5,786	SH		DFND	11	5,786	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,907,969	121,035	SH		DFND	8	71,176	0	49,859
CHENIERE ENERGY INC	COM NEW	16411R208	1,153,853	6,416	SH		DFND		6,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,300,424	18,352	SH		DFND	7	11,817	0	6,535
CHENIERE ENERGY INC	COM NEW	16411R208	841,471	4,679	SH		DFND	8	4,679	0	0
CHEVRON CORP NEW	COM	166764100	266,411	1,809	SH		DFND		1,809	0	0
CHEVRON CORP NEW	COM	166764100	2,261,331	15,355	SH		DFND	12	15,355	0	0
CHEVRON CORP NEW	COM	166764100	33,471,967	227,283	SH		DFND	7	110,345	0	116,938
CHEVRON CORP NEW	COM	166764100	15,034,500	102,088	SH		DFND	8	102,088	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,430,301	24,823	SH		DFND		24,823	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,440,500	25,000	SH		DFND	11	25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,140,087	1,182,577	SH		DFND	7	1,096,877	0	85,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71,118,695	1,234,271	SH		DFND	8	1,234,271	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,803	116	SH		DFND		116	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	73,617	667	SH		DFND	7	667	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	115,337	1,045	SH		DFND	8	0	0	1,045
CHUBB LIMITED	COM	H1467J104	1,395,808	4,840	SH		DFND		4,840	0	0
CHUBB LIMITED	COM	H1467J104	2,047,569	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104	2,373,450	8,230	SH		DFND	7	7,627	0	603
CHUBB LIMITED	COM	H1467J104	11,334,592	39,303	SH		DFND	8	37,203	0	2,100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	516,662	13,024	SH		DFND	7	0	0	13,024
CHURCH & DWIGHT CO INC	COM	171340102	1,020,496	9,745	SH		DFND		9,745	0	0
CHURCH & DWIGHT CO INC	COM	171340102	666,857	6,368	SH		DFND	11	6,368	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,575,722	15,047	SH		DFND	7	15,047	0	0
CHURCH & DWIGHT CO INC	COM	171340102	24,784,082	236,670	SH		DFND	8	236,670	0	0
CIENA CORP	COM NEW	171779309	2,260,291	36,699	SH		DFND	12	36,699	0	0
CIENA CORP	COM NEW	171779309	1,498,977	24,338	SH		DFND	7	24,338	0	0
CIENA CORP	COM NEW	171779309	29,137,305	473,085	SH		DFND	8	473,085	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,187,185	14,492	SH		DFND	7	14,492	0	0
CINCINNATI FINL CORP	COM	172062101	21,235	156	SH		DFND		156	0	0
CINCINNATI FINL CORP	COM	172062101	511,131	3,755	SH		DFND	7	3,755	0	0
CINEMARK HLDGS INC	COM	17243V102	367,488	13,200	SH		DFND	11	13,200	0	0
CINEMARK HLDGS INC	COM	17243V102	4,342,121	155,967	SH		DFND	8	142,367	0	13,600
CINTAS CORP	COM	172908105	1,839,744	8,936	SH		DFND		8,936	0	0
CINTAS CORP	COM	172908105	2,095,035	10,176	SH		DFND	11	10,176	0	0
CINTAS CORP	COM	172908105	8,810,017	42,792	SH		DFND	7	42,792	0	0
CINTAS CORP	COM	172908105	11,130,696	54,064	SH		DFND	8	54,064	0	0
CIRRUS LOGIC INC	COM	172755100	54,528	439	SH		DFND	11	439	0	0
CIRRUS LOGIC INC	COM	172755100	1,611,997	12,978	SH		DFND	12	12,978	0	0
CIRRUS LOGIC INC	COM	172755100	17,976,416	144,726	SH		DFND	8	144,726	0	0
CISCO SYS INC	COM	17275R102	214,956	4,039	SH		DFND		4,039	0	0
CISCO SYS INC	COM	17275R102	43,734,653	821,771	SH		DFND	7	533,935	0	287,836
CISCO SYS INC	COM	17275R102	104,760,111	1,968,435	SH		DFND	8	1,886,809	0	81,626
CITIGROUP INC	COM NEW	172967424	128,080	2,046	SH		DFND		2,046	0	0
CITIGROUP INC	COM NEW	172967424	16,285,640	260,154	SH		DFND	7	146,119	0	114,035
CITIGROUP INC	COM NEW	172967424	2,328,470	37,196	SH		DFND	8	28,475	0	8,721
CITIZENS FINL GROUP INC	COM	174610105	19,344	471	SH		DFND		471	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,055,704	25,705	SH		DFND	7	9,385	0	16,320
CLEAN HARBORS INC	COM	184496107	2,160,404	8,938	SH		DFND	12	8,938	0	0
CLEAN HARBORS INC	COM	184496107	5,926,487	24,519	SH		DFND	8	24,519	0	0
CLOROX CO DEL	COM	189054109	20,038	123	SH		DFND		123	0	0
CLOROX CO DEL	COM	189054109	699,047	4,291	SH		DFND	7	2,826	0	1,465
CLOROX CO DEL	COM	189054109	6,214,691	38,148	SH		DFND	8	38,148	0	0
CLOUDFLARE INC	CL A COM	18915M107	22,407	277	SH		DFND		277	0	0
CLOUDFLARE INC	CL A COM	18915M107	721,539	8,920	SH		DFND	7	2,639	0	6,281
CME GROUP INC	COM	12572Q105	2,555,789	11,583	SH		DFND		11,583	0	0
CME GROUP INC	COM	12572Q105	2,563,070	11,616	SH		DFND	11	11,616	0	0
CME GROUP INC	COM	12572Q105	15,941,080	72,246	SH		DFND	7	71,806	0	440
CME GROUP INC	COM	12572Q105	105,959,881	480,217	SH		DFND	8	477,517	0	2,700
CNA FINL CORP	COM	126117100	6,104,776	124,740	SH		DFND	8	124,740	0	0
CNO FINL GROUP INC	COM	12621E103	61,952	1,765	SH		DFND	11	1,765	0	0
CNO FINL GROUP INC	COM	12621E103	182,520	5,200	SH		DFND	8	5,200	0	0
COCA COLA CO	COM	191216100	8,514,835	118,492	SH		DFND		118,492	0	0
COCA COLA CO	COM	191216100	6,767,559	94,177	SH		DFND	11	94,177	0	0
COCA COLA CO	COM	191216100	41,628,857	579,305	SH		DFND	7	356,299	0	223,006
COCA COLA CO	COM	191216100	38,778,027	539,633	SH		DFND	8	520,033	0	19,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,686,413	59,510	SH		DFND	7	59,510	0	0
COGNEX CORP	COM	192422103	34,521,471	852,382	SH		DFND	8	849,576	0	2,806
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	497,734	6,449	SH		DFND		6,449	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,749,559	48,582	SH		DFND	7	48,582	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80,612,735	1,044,477	SH		DFND	8	1,010,537	0	33,940
COLGATE PALMOLIVE CO	COM	194162103	2,334,272	22,486	SH		DFND		22,486	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,965,542	38,200	SH		DFND	11	38,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,165,909	117,194	SH		DFND	7	110,281	0	6,913
COLGATE PALMOLIVE CO	COM	194162103	24,630,480	237,265	SH		DFND	8	233,524	0	3,741
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	182,188	4,715	SH		DFND	11	4,715	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	289,027	7,480	SH		DFND	8	3,282	0	4,198
COMCAST CORP NEW	CL A	20030N101	3,097,538	74,157	SH		DFND		74,157	0	0
COMCAST CORP NEW	CL A	20030N101	3,406,135	81,545	SH		DFND	11	81,545	0	0
COMCAST CORP NEW	CL A	20030N101	25,265,921	604,882	SH		DFND	7	519,917	0	84,965
COMCAST CORP NEW	CL A	20030N101	36,756,806	879,981	SH		DFND	8	833,773	0	46,208
COMFORT SYS USA INC	COM	199908104	1,485,672	3,806	SH		DFND	11	3,806	0	0
COMFORT SYS USA INC	COM	199908104	18,466,287	47,307	SH		DFND	8	37,111	0	10,196
COMMSCOPE HLDG CO INC	COM	20337X109	71,316	11,672	SH		DFND	11	11,672	0	0
CONAGRA BRANDS INC	COM	205887102	15,480	476	SH		DFND		476	0	0
CONAGRA BRANDS INC	COM	205887102	284,843	8,759	SH		DFND	7	8,759	0	0
CONAGRA BRANDS INC	COM	205887102	6,643,413	204,287	SH		DFND	8	202,281	0	2,006
CONMED CORP	COM	207410101	273,368	3,801	SH		DFND	11	3,801	0	0
CONMED CORP	COM	207410101	2,754,104	38,294	SH		DFND	8	38,294	0	0
CONOCOPHILLIPS	COM	20825C104	125,704	1,194	SH		DFND		1,194	0	0
CONOCOPHILLIPS	COM	20825C104	349,214	3,317	SH		DFND	11	3,317	0	0
CONOCOPHILLIPS	COM	20825C104	3,680,484	34,959	SH		DFND	7	34,959	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,164,642	49,454	SH		DFND	8	49,454	0	0
CONSOLIDATED EDISON INC	COM	209115104	35,821	344	SH		DFND		344	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,332,512	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,064,506	39,033	SH		DFND	7	27,706	0	11,327
CONSOLIDATED EDISON INC	COM	209115104	2,444,035	23,471	SH		DFND	8	23,471	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,519	165	SH		DFND		165	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	601,191	2,333	SH		DFND	7	2,333	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	308,970	1,199	SH		DFND	8	1,199	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	83,466	321	SH		DFND		321	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,569,999	32,959	SH		DFND	10	32,959	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,891,755	45,734	SH		DFND	7	25,433	0	20,301
COOPER COS INC	COM	216648501	597,381	5,414	SH		DFND		5,414	0	0
COOPER COS INC	COM	216648501	890,885	8,074	SH		DFND	7	8,074	0	0
COOPER COS INC	COM	216648501	16,993,022	154,006	SH		DFND	8	154,006	0	0
COPART INC	COM	217204106	1,192,781	22,763	SH		DFND		22,763	0	0
COPART INC	COM	217204106	1,609,414	30,714	SH		DFND	11	30,714	0	0
COPART INC	COM	217204106	4,564,669	87,112	SH		DFND	7	87,112	0	0
COPART INC	COM	217204106	10,715,171	204,488	SH		DFND	8	204,488	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	238,121	7,851	SH		DFND	11	7,851	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	454,331	9,817	SH		DFND	8	0	0	9,817
CORNING INC	COM	219350105	36,481	808	SH		DFND		808	0	0
CORNING INC	COM	219350105	620,948	13,753	SH		DFND	7	13,753	0	0
CORNING INC	COM	219350105	1,785,321	39,542	SH		DFND	8	39,542	0	0
CORTEVA INC	COM	22052L104	41,623	708	SH		DFND		708	0	0
CORTEVA INC	COM	22052L104	2,218,970	37,744	SH		DFND	7	37,744	0	0
COSTAR GROUP INC	COM	22160N109	30,704	407	SH		DFND		407	0	0
COSTAR GROUP INC	COM	22160N109	2,619,277	34,720	SH		DFND	7	34,720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,420,183	6,114	SH		DFND		6,114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,579,751	7,422	SH		DFND	11	7,422	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,062,040	3,454	SH		DFND	12	3,454	0	0
COSTCO WHSL CORP NEW	COM	22160K105	208,995,317	235,748	SH		DFND	7	221,069	0	14,679
COSTCO WHSL CORP NEW	COM	22160K105	154,822,739	174,641	SH		DFND	8	172,976	0	1,665
COTERRA ENERGY INC	COM	127097103	18,034	753	SH		DFND		753	0	0
COTERRA ENERGY INC	COM	127097103	608,330	25,400	SH		DFND	7	25,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	361,012	12,246	SH		DFND	11	12,246	0	0
COUSINS PPTYS INC	COM NEW	222795502	429,199	14,559	SH		DFND	8	2,361	0	12,198
CRACKER BARREL OLD CTRY STOR	COM	22410J106	133,329	2,940	SH		DFND	11	2,940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	567,238	12,508	SH		DFND	8	9,759	0	2,749
CREDICORP LTD	COM	G2519Y108	3,133,134	17,313	SH		DFND	7	17,313	0	0
CREDICORP LTD	COM	G2519Y108	271,455	1,500	SH		DFND	8	1,500	0	0
CRH PLC	ORD	G25508105	6,587,415	71,031	SH		DFND	7	67,544	0	3,487
CRH PLC	ORD	G25508105	3,443,714	37,133	SH		DFND	8	37,133	0	0
CROCS INC	COM	227046109	851,338	5,879	SH		DFND	11	5,879	0	0
CROCS INC	COM	227046109	6,034,812	41,674	SH		DFND	8	35,105	0	6,569
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,106	225	SH		DFND		225	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,040,109	32,232	SH		DFND	7	29,924	0	2,308
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,868,809	110,061	SH		DFND	8	108,686	0	1,375
CROWN CASTLE INC	COM	22822V101	588,998	4,965	SH		DFND	7	4,965	0	0
CROWN CASTLE INC	COM	22822V101	3,299,931	27,817	SH		DFND	8	27,817	0	0
CRYOPORT INC	COM PAR $0.001	229050307	9,118,843	1,124,395	SH		DFND	8	1,124,395	0	0
CSG SYS INTL INC	COM	126349109	170,275	3,500	SH		DFND	11	3,500	0	0
CSG SYS INTL INC	COM	126349109	2,272,539	46,712	SH		DFND	8	46,712	0	0
CSX CORP	COM	126408103	1,793,764	51,948	SH		DFND		51,948	0	0
CSX CORP	COM	126408103	2,658,016	76,977	SH		DFND	11	76,977	0	0
CSX CORP	COM	126408103	8,872,553	256,952	SH		DFND	7	206,047	0	50,905
CSX CORP	COM	126408103	9,341,056	270,520	SH		DFND	8	255,820	0	14,700
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,039,880	54,673	SH		DFND	8	54,673	0	0
CUBESMART	COM	229663109	9,633,955	178,970	SH		DFND	10	178,970	0	0
CUMMINS INC	COM	231021106	1,274,437	3,936	SH		DFND		3,936	0	0
CUMMINS INC	COM	231021106	1,460,617	4,511	SH		DFND	11	4,511	0	0
CUMMINS INC	COM	231021106	1,848,193	5,708	SH		DFND	7	5,708	0	0
CUMMINS INC	COM	231021106	78,154,487	241,374	SH		DFND	8	241,374	0	0
CUSTOMERS BANCORP INC	COM	23204G100	218,361	4,701	SH		DFND	8	4,701	0	0
CVS HEALTH CORP	COM	126650100	80,549	1,281	SH		DFND		1,281	0	0
CVS HEALTH CORP	COM	126650100	7,862,641	125,042	SH		DFND	7	93,701	0	31,341
CVS HEALTH CORP	COM	126650100	38,161,746	606,898	SH		DFND	8	563,045	0	43,853
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,848,851	47,491	SH		DFND	7	47,491	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,024,319	109,819	SH		DFND	8	109,819	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,347,299	120,214	SH		DFND	8	120,214	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,333,952	1,800,000	PRN		DFND	7	1,350,000	0	450,000
DAKTRONICS INC	COM	234264109	1,182,491	91,595	SH		DFND	8	91,595	0	0
DANAHER CORPORATION	COM	235851102	1,130,985	4,068	SH		DFND		4,068	0	0
DANAHER CORPORATION	COM	235851102	1,370,361	4,929	SH		DFND	11	4,929	0	0
DANAHER CORPORATION	COM	235851102	27,568,185	99,159	SH		DFND	7	75,284	0	23,875
DANAHER CORPORATION	COM	235851102	62,868,941	226,131	SH		DFND	8	222,331	0	3,800
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	130,103	6,387	SH		DFND	8	6,387	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,696	120	SH		DFND		120	0	0
DARDEN RESTAURANTS INC	COM	237194105	492,554	3,001	SH		DFND	7	3,001	0	0
DARDEN RESTAURANTS INC	COM	237194105	739,242	4,504	SH		DFND	8	4,504	0	0
DARLING INGREDIENTS INC	COM	237266101	659,479	17,747	SH		DFND	7	6,894	0	10,853
DATADOG INC	CL A COM	23804L103	29,225	254	SH		DFND		254	0	0
DATADOG INC	CL A COM	23804L103	2,867,525	24,922	SH		DFND	7	24,922	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,957,700	1,510,000	PRN		DFND	7	1,130,000	0	380,000
DAVITA INC	COM	23918K108	8,852	54	SH		DFND		54	0	0
DAVITA INC	COM	23918K108	33,934	207	SH		DFND	7	207	0	0
DAVITA INC	COM	23918K108	4,308,900	26,285	SH		DFND	8	21,605	0	4,680
DECKERS OUTDOOR CORP	COM	243537107	24,874	156	SH		DFND		156	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,067,677	6,696	SH		DFND	11	6,696	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,824,798	30,259	SH		DFND	7	27,577	0	2,682
DECKERS OUTDOOR CORP	COM	243537107	58,517,034	366,993	SH		DFND	8	344,451	0	22,542
DEERE & CO	COM	244199105	122,278	293	SH		DFND		293	0	0
DEERE & CO	COM	244199105	32,550,071	77,996	SH		DFND	7	42,796	0	35,200
DEERE & CO	COM	244199105	6,739,045	16,148	SH		DFND	8	14,848	0	1,300
DELL TECHNOLOGIES INC	CL C	24703L202	30,346	256	SH		DFND		256	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	266,004	2,244	SH		DFND	7	2,244	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	910,032	7,677	SH		DFND	8	7,677	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,126	160	SH		DFND		160	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,525	601	SH		DFND	7	601	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,819,806	35,830	SH		DFND	8	35,830	0	0
DELUXE CORP	COM	248019101	66,266	3,400	SH		DFND	11	3,400	0	0
DELUXE CORP	COM	248019101	1,704,362	87,448	SH		DFND	8	81,548	0	5,900
DENALI THERAPEUTICS INC	COM	24823R105	10,046,442	344,883	SH		DFND	8	344,883	0	0
DESCARTES SYS GROUP INC	COM	249906108	647,412	6,288	SH		DFND		6,288	0	0
DESCARTES SYS GROUP INC	COM	249906108	34,389	334	SH		DFND	7	334	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,002,954	289,021	SH		DFND	7	157,774	0	131,247
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,509,879	202,766	SH		DFND	8	188,490	0	14,276
DEVON ENERGY CORP NEW	COM	25179M103	24,998	639	SH		DFND		639	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,597,074	40,825	SH		DFND	7	20,793	0	20,032
DEVON ENERGY CORP NEW	COM	25179M103	11,532,772	294,805	SH		DFND	8	294,805	0	0
DEXCOM INC	COM	252131107	25,944	387	SH		DFND		387	0	0
DEXCOM INC	COM	252131107	10,164,873	151,624	SH		DFND	7	123,860	0	27,764
DEXCOM INC	COM	252131107	146,245,749	2,181,470	SH		DFND	8	2,178,909	0	2,561
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,493,200	6,200,000	PRN		DFND	7	4,500,000	0	1,700,000
DIAMONDBACK ENERGY INC	COM	25278X109	29,136	169	SH		DFND		169	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,730,656	27,440	SH		DFND	7	22,077	0	5,363
DIAMONDBACK ENERGY INC	COM	25278X109	1,327,308	7,699	SH		DFND	8	7,699	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	132,644	15,194	SH		DFND	11	15,194	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,939	62	SH		DFND		62	0	0
DICKS SPORTING GOODS INC	COM	253393102	579,351	2,776	SH		DFND	7	402	0	2,374
DIGITAL RLTY TR INC	COM	253868103	51,821,688	320,223	SH		DFND	10	309,651	0	10,572
DIGITAL RLTY TR INC	COM	253868103	1,579,461	9,760	SH		DFND	7	9,760	0	0
DILLARDS INC	CL A	254067101	115,107	300	SH		DFND	11	300	0	0
DILLARDS INC	CL A	254067101	1,854,374	4,833	SH		DFND	8	4,416	0	417
DISCOVER FINL SVCS	COM	254709108	34,932	249	SH		DFND		249	0	0
DISCOVER FINL SVCS	COM	254709108	780,854	5,566	SH		DFND	7	1,877	0	3,689
DISNEY WALT CO	COM	254687106	175,451	1,824	SH		DFND		1,824	0	0
DISNEY WALT CO	COM	254687106	18,996,275	197,487	SH		DFND	7	72,573	0	124,914
DISNEY WALT CO	COM	254687106	8,174,900	84,987	SH		DFND	8	76,387	0	8,600
DOCUSIGN INC	COM	256163106	12,542	202	SH		DFND		202	0	0
DOCUSIGN INC	COM	256163106	903,658	14,554	SH		DFND	11	14,554	0	0
DOCUSIGN INC	COM	256163106	297,163	4,786	SH		DFND	7	4,786	0	0
DOCUSIGN INC	COM	256163106	4,511,832	72,666	SH		DFND	8	46,062	0	26,604
DOLBY LABORATORIES INC	COM CL A	25659T107	866,167	11,318	SH		DFND	8	11,318	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,521	219	SH		DFND		219	0	0
DOLLAR GEN CORP NEW	COM	256677105	303,268	3,586	SH		DFND	11	3,586	0	0
DOLLAR GEN CORP NEW	COM	256677105	130,999	1,549	SH		DFND	7	1,549	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,584,926	18,741	SH		DFND	8	18,741	0	0
DOLLAR TREE INC	COM	256746108	14,697	209	SH		DFND		209	0	0
DOLLAR TREE INC	COM	256746108	140,429	1,997	SH		DFND	11	1,997	0	0
DOLLAR TREE INC	COM	256746108	1,363,927	19,396	SH		DFND	7	19,396	0	0
DOLLAR TREE INC	COM	256746108	58,788	836	SH		DFND	8	836	0	0
DOMINION ENERGY INC	COM	25746U109	48,197	834	SH		DFND		834	0	0
DOMINION ENERGY INC	COM	25746U109	4,105,748	71,046	SH		DFND	10	71,046	0	0
DOMINION ENERGY INC	COM	25746U109	2,469,078	42,725	SH		DFND	7	11,861	0	30,864
DOMINOS PIZZA INC	COM	25754A201	15,055	35	SH		DFND		35	0	0
DOMINOS PIZZA INC	COM	25754A201	362,608	843	SH		DFND	7	843	0	0
DOORDASH INC	CL A	25809K105	11,006,196	77,112	SH		DFND	7	52,724	0	24,388
DOUGLAS EMMETT INC	COM	25960P109	11,424,471	650,226	SH		DFND	10	650,226	0	0
DOVER CORP	COM	260003108	527,668	2,752	SH		DFND		2,752	0	0
DOVER CORP	COM	260003108	1,111,517	5,797	SH		DFND	7	5,797	0	0
DOVER CORP	COM	260003108	50,940,141	265,673	SH		DFND	8	265,673	0	0
DOW INC	COM	260557103	38,296	701	SH		DFND		701	0	0
DOW INC	COM	260557103	8,807,394	161,219	SH		DFND	7	79,994	0	81,225
DOW INC	COM	260557103	3,887,471	71,160	SH		DFND	8	71,160	0	0
DOXIMITY INC	CL A	26622P107	273,358	6,274	SH		DFND	11	6,274	0	0
DOXIMITY INC	CL A	26622P107	4,792,700	110,000	SH		DFND	7	110,000	0	0
DOXIMITY INC	CL A	26622P107	2,655,766	60,954	SH		DFND	8	48,339	0	12,615
DRAFTKINGS INC NEW	COM CL A	26142V105	16,307	416	SH		DFND		416	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	524,300	13,375	SH		DFND	7	13,375	0	0
D R HORTON INC	COM	23331A109	57,803	303	SH		DFND		303	0	0
D R HORTON INC	COM	23331A109	1,708,345	8,955	SH		DFND	7	4,696	0	4,259
D R HORTON INC	COM	23331A109	26,077,114	136,694	SH		DFND	8	135,294	0	1,400
DROPBOX INC	CL A	26210C104	747,439	29,392	SH		DFND	11	29,392	0	0
DROPBOX INC	CL A	26210C104	11,136,026	437,909	SH		DFND	8	360,928	0	76,981
DR REDDYS LABS LTD	ADR	256135203	247,789	15,594	SH		DFND	7	0	0	15,594
DT MIDSTREAM INC	COMMON STOCK	23345M107	426,731	5,425	SH		DFND	7	0	0	5,425
DUPONT DE NEMOURS INC	COM	26614N102	581,799	6,529	SH		DFND		6,529	0	0
DUPONT DE NEMOURS INC	COM	26614N102	754,851	8,471	SH		DFND	11	8,471	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,727,746	30,611	SH		DFND	7	30,611	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,368,974	49,029	SH		DFND	8	49,029	0	0
DXC TECHNOLOGY CO	COM	23355L106	451,831	21,775	SH		DFND	11	21,775	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,758,148	84,730	SH		DFND	7	84,730	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,442,585	310,486	SH		DFND	8	193,738	0	116,748
DYCOM INDS INC	COM	267475101	590,117	2,994	SH		DFND	11	2,994	0	0
DYCOM INDS INC	COM	267475101	1,981,052	10,051	SH		DFND	8	7,056	0	2,995
DYNE THERAPEUTICS INC	COM	26818M108	6,787,120	188,951	SH		DFND	8	188,951	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	101,121	22,930	SH		DFND	11	22,930	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	713,318	161,750	SH		DFND	7	161,750	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,088,459	246,816	SH		DFND	8	224,620	0	22,196
EAGLE MATLS INC	COM	26969P108	488,142	1,697	SH		DFND	8	0	0	1,697
EASTERLY GOVT PPTYS INC	COM	27616P103	7,714,499	568,078	SH		DFND	10	568,078	0	0
EASTMAN CHEM CO	COM	277432100	13,322	119	SH		DFND		119	0	0
EASTMAN CHEM CO	COM	277432100	52,728	471	SH		DFND	7	471	0	0
EASTMAN CHEM CO	COM	277432100	2,573,731	22,990	SH		DFND	8	22,990	0	0
EAST WEST BANCORP INC	COM	27579R104	1,262,116	15,254	SH		DFND	11	15,254	0	0
EAST WEST BANCORP INC	COM	27579R104	7,311,072	88,362	SH		DFND	8	73,499	0	14,863
EATON CORP PLC	SHS	G29183103	150,805	455	SH		DFND		455	0	0
EATON CORP PLC	SHS	G29183103	2,819,229	8,506	SH		DFND	11	8,506	0	0
EATON CORP PLC	SHS	G29183103	140,604,140	424,222	SH		DFND	7	381,282	0	42,940
EATON CORP PLC	SHS	G29183103	36,293,011	109,501	SH		DFND	8	109,501	0	0
EBAY INC.	COM	278642103	529,995	8,140	SH		DFND		8,140	0	0
EBAY INC.	COM	278642103	134,908	2,072	SH		DFND	11	2,072	0	0
EBAY INC.	COM	278642103	7,167,504	110,083	SH		DFND	7	110,083	0	0
EBAY INC.	COM	278642103	24,366,246	374,232	SH		DFND	8	330,573	0	43,659
ECOLAB INC	COM	278865100	2,026,810	7,938	SH		DFND		7,938	0	0
ECOLAB INC	COM	278865100	1,889,442	7,400	SH		DFND	11	7,400	0	0
ECOLAB INC	COM	278865100	29,379,291	115,064	SH		DFND	7	97,733	0	17,331
ECOLAB INC	COM	278865100	90,474,398	354,343	SH		DFND	8	354,343	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	250,746	6,900	SH		DFND	11	6,900	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,527,483	69,551	SH		DFND	7	69,551	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,640,073	127,685	SH		DFND	8	74,541	0	53,144
EDISON INTL	COM	281020107	753,590	8,653	SH		DFND		8,653	0	0
EDISON INTL	COM	281020107	4,440,545	50,988	SH		DFND	7	37,808	0	13,180
EDISON INTL	COM	281020107	9,717,328	111,578	SH		DFND	8	111,578	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,990	606	SH		DFND		606	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,850,356	103,809	SH		DFND	7	46,228	0	57,581
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,284,965	671,086	SH		DFND	8	668,286	0	2,800
ELASTIC N V	ORD SHS	N14506104	12,984,108	169,152	SH		DFND	8	169,152	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,254,670	72,232	SH		DFND	8	72,232	0	0
ELECTRONIC ARTS INC	COM	285512109	1,471,981	10,262	SH		DFND		10,262	0	0
ELECTRONIC ARTS INC	COM	285512109	1,601,221	11,163	SH		DFND	11	11,163	0	0
ELECTRONIC ARTS INC	COM	285512109	10,554,172	73,579	SH		DFND	7	43,067	0	30,512
ELECTRONIC ARTS INC	COM	285512109	41,333,814	288,161	SH		DFND	8	288,161	0	0
ELEVANCE HEALTH INC	COM	036752103	2,150,200	4,135	SH		DFND		4,135	0	0
ELEVANCE HEALTH INC	COM	036752103	2,109,120	4,056	SH		DFND	11	4,056	0	0
ELEVANCE HEALTH INC	COM	036752103	21,715,200	41,760	SH		DFND	7	18,222	0	23,538
ELEVANCE HEALTH INC	COM	036752103	106,577,640	204,957	SH		DFND	8	203,857	0	1,100
E L F BEAUTY INC	COM	26856L103	490,526	4,499	SH		DFND	11	4,499	0	0
E L F BEAUTY INC	COM	26856L103	1,485,098	13,621	SH		DFND	8	13,621	0	0
ELI LILLY & CO	COM	532457108	4,124,051	4,655	SH		DFND		4,655	0	0
ELI LILLY & CO	COM	532457108	4,332,247	4,890	SH		DFND	11	4,890	0	0
ELI LILLY & CO	COM	532457108	1,991,593	2,248	SH		DFND	12	2,248	0	0
ELI LILLY & CO	COM	532457108	81,595,074	92,100	SH		DFND	7	55,887	0	36,213
ELI LILLY & CO	COM	532457108	249,243,272	281,332	SH		DFND	8	278,252	0	3,080
EMBECTA CORP	COMMON STOCK	29082K105	114,055	8,089	SH		DFND	11	8,089	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,685,035	119,506	SH		DFND	8	112,049	0	7,457
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	288,459	14,387	SH		DFND	8	14,387	0	0
EMCOR GROUP INC	COM	29084Q100	21,957	51	SH		DFND		51	0	0
EMCOR GROUP INC	COM	29084Q100	1,856,445	4,312	SH		DFND	11	4,312	0	0
EMCOR GROUP INC	COM	29084Q100	282,858	657	SH		DFND	7	657	0	0
EMCOR GROUP INC	COM	29084Q100	15,536,967	36,088	SH		DFND	8	26,192	0	9,896
EMERSON ELEC CO	COM	291011104	62,341	570	SH		DFND		570	0	0
EMERSON ELEC CO	COM	291011104	240,067	2,195	SH		DFND	11	2,195	0	0
EMERSON ELEC CO	COM	291011104	726,107	6,639	SH		DFND	7	6,639	0	0
EMERSON ELEC CO	COM	291011104	2,855,760	26,111	SH		DFND	8	22,711	0	3,400
EMPIRE ST RLTY TR INC	CL A	292104106	3,822,600	345,000	SH		DFND	10	345,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	218,276	19,700	SH		DFND	11	19,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,779,470	160,602	SH		DFND	8	142,402	0	18,200
ENACT HLDGS INC	COM	29249E109	170,751	4,700	SH		DFND	11	4,700	0	0
ENACT HLDGS INC	COM	29249E109	2,107,576	58,012	SH		DFND	8	4,714	0	53,298
ENBRIDGE INC	COM	29250N105	89,342	2,200	SH		DFND		2,200	0	0
ENBRIDGE INC	COM	29250N105	965,137	23,766	SH		DFND	11	23,766	0	0
ENBRIDGE INC	COM	29250N105	2,576,664	63,449	SH		DFND	7	63,449	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,028,540	10,643	SH		DFND	11	10,643	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,749,764	18,106	SH		DFND	8	8,277	0	9,829
ENERGIZER HLDGS INC NEW	COM	29272W109	298,544	9,400	SH		DFND	11	9,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,581,158	144,243	SH		DFND	8	98,699	0	45,544
ENOVIS CORPORATION	COM	194014502	308,798	7,173	SH		DFND	11	7,173	0	0
ENOVIS CORPORATION	COM	194014502	988,084	22,952	SH		DFND	8	16,881	0	6,071
ENPHASE ENERGY INC	COM	29355A107	15,371	136	SH		DFND		136	0	0
ENPHASE ENERGY INC	COM	29355A107	442,473	3,915	SH		DFND	7	3,915	0	0
ENSIGN GROUP INC	COM	29358P101	847,387	5,892	SH		DFND	11	5,892	0	0
ENSIGN GROUP INC	COM	29358P101	6,281,914	43,679	SH		DFND	8	38,264	0	5,415
ENTERGY CORP NEW	COM	29364G103	27,770	211	SH		DFND		211	0	0
ENTERGY CORP NEW	COM	29364G103	861,387	6,545	SH		DFND	7	6,545	0	0
ENTERGY CORP NEW	COM	29364G103	3,878,810	29,472	SH		DFND	8	29,472	0	0
ENVIRI CORP	COM	415864107	85,564	8,275	SH		DFND	11	8,275	0	0
ENVIRI CORP	COM	415864107	1,791,901	173,298	SH		DFND	8	162,540	0	10,758
ENVISTA HOLDINGS CORPORATION	COM	29415F104	196,691	9,954	SH		DFND	11	9,954	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,945,194	98,441	SH		DFND	7	98,441	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	346,511	17,536	SH		DFND	8	0	0	17,536
EOG RES INC	COM	26875P101	71,299	580	SH		DFND		580	0	0
EOG RES INC	COM	26875P101	1,004,584	8,172	SH		DFND	11	8,172	0	0
EOG RES INC	COM	26875P101	674,148	5,484	SH		DFND	12	5,484	0	0
EOG RES INC	COM	26875P101	12,897,570	104,918	SH		DFND	7	87,192	0	17,726
EOG RES INC	COM	26875P101	46,320,885	376,807	SH		DFND	8	376,807	0	0
EPR PPTYS	COM SH BEN INT	26884U109	94,157	1,920	SH		DFND	11	1,920	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,364,636	27,827	SH		DFND	8	27,827	0	0
EQUIFAX INC	COM	294429105	35,851	122	SH		DFND		122	0	0
EQUIFAX INC	COM	294429105	230,680	785	SH		DFND	7	785	0	0
EQUINIX INC	COM	29444U700	60,053,495	67,656	SH		DFND	10	66,847	0	809
EQUINIX INC	COM	29444U700	48,082,029	54,169	SH		DFND	7	51,897	0	2,272
EQUINIX INC	COM	29444U700	89,036,390	100,308	SH		DFND	8	100,308	0	0
EQUITABLE HLDGS INC	COM	29452E101	14,584	347	SH		DFND		347	0	0
EQUITABLE HLDGS INC	COM	29452E101	73,132	1,740	SH		DFND	7	1,740	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,578,395	37,554	SH		DFND	8	37,554	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	307,873	15,471	SH		DFND	11	15,471	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	548,942	27,585	SH		DFND	8	13,487	0	14,098
EQUITY RESIDENTIAL	SH BEN INT	29476L107	886,074	11,900	SH		DFND		11,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	945,642	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,003,572	13,478	SH		DFND	7	8,686	0	4,792
EQUITY RESIDENTIAL	SH BEN INT	29476L107	485,554	6,521	SH		DFND	8	6,521	0	0
ERIE INDTY CO	CL A	29530P102	14,035	26	SH		DFND		26	0	0
ERIE INDTY CO	CL A	29530P102	229,963	426	SH		DFND	7	426	0	0
ESSENT GROUP LTD	COM	G3198U102	508,020	7,902	SH		DFND	8	7,902	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,170,638	30,351	SH		DFND		30,351	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,382,889	35,854	SH		DFND	7	35,854	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,910,998	101,400	SH		DFND	8	101,400	0	0
ESSEX PPTY TR INC	COM	297178105	1,004,428	3,400	SH		DFND		3,400	0	0
ESSEX PPTY TR INC	COM	297178105	502,214	1,700	SH		DFND	11	1,700	0	0
ESSEX PPTY TR INC	COM	297178105	1,065,875	3,608	SH		DFND	7	3,608	0	0
ESSEX PPTY TR INC	COM	297178105	1,981,973	6,709	SH		DFND	8	6,709	0	0
EURONET WORLDWIDE INC	COM	298736109	257,303	2,593	SH		DFND	11	2,593	0	0
EURONET WORLDWIDE INC	COM	298736109	862,011	8,687	SH		DFND	8	4,079	0	4,608
EVEREST GROUP LTD	COM	G3223R108	16,849	43	SH		DFND		43	0	0
EVEREST GROUP LTD	COM	G3223R108	840,084	2,144	SH		DFND	7	1,477	0	667
EVEREST GROUP LTD	COM	G3223R108	1,874,515	4,784	SH		DFND	8	4,784	0	0
EVERGY INC	COM	30034W106	2,242,964	36,171	SH		DFND	8	36,171	0	0
EVERSOURCE ENERGY	COM	30040W108	1,302,749	19,144	SH		DFND		19,144	0	0
EVERSOURCE ENERGY	COM	30040W108	7,433,646	109,238	SH		DFND	10	109,238	0	0
EVERSOURCE ENERGY	COM	30040W108	1,987,060	29,200	SH		DFND	11	29,200	0	0
EVERSOURCE ENERGY	COM	30040W108	2,399,035	35,254	SH		DFND	7	35,254	0	0
EVERSOURCE ENERGY	COM	30040W108	9,082,634	133,470	SH		DFND	8	133,470	0	0
EXACT SCIENCES CORP	COM	30063P105	12,262	180	SH		DFND		180	0	0
EXACT SCIENCES CORP	COM	30063P105	1,983,109	29,112	SH		DFND	12	29,112	0	0
EXACT SCIENCES CORP	COM	30063P105	4,983,727	73,161	SH		DFND	7	29,487	0	43,674
EXACT SCIENCES CORP	COM	30063P105	34,978,871	513,489	SH		DFND	8	513,489	0	0
EXELIXIS INC	COM	30161Q104	341,009	13,141	SH		DFND	8	0	0	13,141
EXELON CORP	COM	30161N101	523,338	12,906	SH		DFND		12,906	0	0
EXELON CORP	COM	30161N101	4,764,584	117,499	SH		DFND	10	117,499	0	0
EXELON CORP	COM	30161N101	1,438,673	35,479	SH		DFND	11	35,479	0	0
EXELON CORP	COM	30161N101	16,178,680	398,981	SH		DFND	7	148,095	0	250,886
EXELON CORP	COM	30161N101	24,729,904	609,862	SH		DFND	8	609,862	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	753,310	19,746	SH		DFND	11	19,746	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,270,906	164,375	SH		DFND	8	146,875	0	17,500
EXPEDIA GROUP INC	COM NEW	30212P303	20,279	137	SH		DFND		137	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	287,307	1,941	SH		DFND	11	1,941	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	392,253	2,650	SH		DFND	7	2,650	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,786,560	86,384	SH		DFND	8	69,763	0	16,621
EXPEDITORS INTL WASH INC	COM	302130109	1,544,607	11,755	SH		DFND		11,755	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,813,320	13,800	SH		DFND	11	13,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	771,844	5,874	SH		DFND	7	5,874	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42,023,034	319,810	SH		DFND	8	319,810	0	0
EXPONENT INC	COM	30214U102	2,042,646	17,719	SH		DFND	7	17,719	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	235,967	13,743	SH		DFND	11	13,743	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	214,161	12,473	SH		DFND	8	0	0	12,473
EXTRA SPACE STORAGE INC	COM	30225T102	45,000,831	249,741	SH		DFND	10	249,741	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	231,905	1,287	SH		DFND	7	1,287	0	0
EXXON MOBIL CORP	COM	30231G102	531,475	4,534	SH		DFND		4,534	0	0
EXXON MOBIL CORP	COM	30231G102	15,651,801	133,525	SH		DFND	7	133,525	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,105,828	263,558	SH		DFND	8	263,558	0	0
F5 INC	COM	315616102	12,992	59	SH		DFND		59	0	0
F5 INC	COM	315616102	478,935	2,175	SH		DFND	7	2,175	0	0
F5 INC	COM	315616102	2,353,718	10,689	SH		DFND	8	10,689	0	0
FACTSET RESH SYS INC	COM	303075105	477,324	1,038	SH		DFND		1,038	0	0
FACTSET RESH SYS INC	COM	303075105	674,600	1,467	SH		DFND	11	1,467	0	0
FACTSET RESH SYS INC	COM	303075105	784,504	1,706	SH		DFND	7	1,706	0	0
FACTSET RESH SYS INC	COM	303075105	13,990,476	30,424	SH		DFND	8	30,424	0	0
FAIR ISAAC CORP	COM	303250104	658,853	339	SH		DFND		339	0	0
FAIR ISAAC CORP	COM	303250104	1,166,112	600	SH		DFND	11	600	0	0
FAIR ISAAC CORP	COM	303250104	596,661	307	SH		DFND	7	307	0	0
FAIR ISAAC CORP	COM	303250104	5,053,152	2,600	SH		DFND	8	2,600	0	0
FASTENAL CO	COM	311900104	1,832,066	25,652	SH		DFND		25,652	0	0
FASTENAL CO	COM	311900104	3,045,492	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104	4,861,631	68,071	SH		DFND	7	68,071	0	0
FASTENAL CO	COM	311900104	9,770,756	136,807	SH		DFND	8	136,807	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,206,967	132,269	SH		DFND	10	132,269	0	0
FEDERAL SIGNAL CORP	COM	313855108	66,357	710	SH		DFND	11	710	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,777,697	61,820	SH		DFND	8	54,813	0	7,007
FEDERATED HERMES INC	CL B	314211103	50,081	1,362	SH		DFND	11	1,362	0	0
FEDERATED HERMES INC	CL B	314211103	6,858,267	186,518	SH		DFND	8	126,053	0	60,465
FEDEX CORP	COM	31428X106	65,136	238	SH		DFND		238	0	0
FEDEX CORP	COM	31428X106	1,470,209	5,372	SH		DFND	7	2,423	0	2,949
FEDEX CORP	COM	31428X106	7,013,050	25,625	SH		DFND	8	23,825	0	1,800
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	971,007	4,890	SH		DFND		4,890	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	643,764	3,242	SH		DFND	11	3,242	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	161,835	815	SH		DFND	7	815	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,782,157	39,191	SH		DFND	8	39,191	0	0
FERRARI N V	COM	N3167Y103	1,997,968	4,250	SH		DFND		4,250	0	0
FERRARI N V	COM	N3167Y103	285,262,278	606,799	SH		DFND	7	509,869	0	96,930
FERRARI N V	COM	N3167Y103	11,527,567	24,521	SH		DFND	8	24,336	0	185
FERROVIAL SE	ORD SHS	N3168P101	5,423,325	125,569	SH		DFND	10	125,569	0	0
FERROVIAL SE	ORD SHS	N3168P101	31,148,714	721,202	SH		DFND	7	660,786	0	60,416
FIDELITY NATL INFORMATION SV	COM	31620M106	49,496	591	SH		DFND		591	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,171,051	25,923	SH		DFND	7	16,246	0	9,677
FIDELITY NATL INFORMATION SV	COM	31620M106	171,269	2,045	SH		DFND	8	0	0	2,045
FIFTH THIRD BANCORP	COM	316773100	29,046	678	SH		DFND		678	0	0
FIFTH THIRD BANCORP	COM	316773100	2,029,931	47,384	SH		DFND	7	30,505	0	16,879
FINVOLUTION GROUP	SPONSORED ADS	31810T101	159,722	25,845	SH		DFND	8	25,845	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,663	42	SH		DFND		42	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,059,545	5,807	SH		DFND	7	159	0	5,648
FIRST SOLAR INC	COM	336433107	25,193	101	SH		DFND		101	0	0
FIRST SOLAR INC	COM	336433107	1,114,747	4,469	SH		DFND	7	4,469	0	0
FIRST SOLAR INC	COM	336433107	20,177,700	80,892	SH		DFND	8	80,892	0	0
FISERV INC	COM	337738108	2,043,698	11,376	SH		DFND		11,376	0	0
FISERV INC	COM	337738108	2,414,316	13,439	SH		DFND	11	13,439	0	0
FISERV INC	COM	337738108	14,813,041	82,455	SH		DFND	7	82,455	0	0
FISERV INC	COM	337738108	58,733,873	326,935	SH		DFND	8	326,935	0	0
FIVE9 INC	COM	338307101	1,187,871	41,346	SH		DFND	7	41,346	0	0
FIVE9 INC	COM	338307101	16,194,009	563,662	SH		DFND	8	561,203	0	2,459
FLEX LTD	ORD	Y2573F102	306,620	9,172	SH		DFND	11	9,172	0	0
FLEX LTD	ORD	Y2573F102	425,764	12,736	SH		DFND	8	12,736	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	5,077,691	4,150,000	PRN		DFND	7	3,100,000	0	1,050,000
FLUTTER ENTMT PLC	SHS	G3643J108	1,052,574	4,436	SH		DFND	7	578	0	3,858
FLYWIRE CORPORATION	COM VTG	302492103	4,314,668	263,250	SH		DFND	7	263,250	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9,832,099	599,884	SH		DFND	8	599,884	0	0
FMC CORP	COM NEW	302491303	445,227	6,752	SH		DFND	11	6,752	0	0
FMC CORP	COM NEW	302491303	2,479,542	37,603	SH		DFND	8	24,565	0	13,038
FOOT LOCKER INC	COM	344849104	147,288	5,700	SH		DFND	11	5,700	0	0
FOOT LOCKER INC	COM	344849104	396,980	15,363	SH		DFND	8	4,563	0	10,800
FORD MTR CO	COM	345370860	41,395	3,920	SH		DFND		3,920	0	0
FORD MTR CO	COM	345370860	157,175	14,884	SH		DFND	7	14,884	0	0
FORD MTR CO	COM	345370860	3,587,908	339,764	SH		DFND	8	325,584	0	14,180
FORD MTR CO	NOTE 3/1	345370CZ1	5,040,751	5,141,000	PRN		DFND	7	3,468,000	0	1,673,000
FORRESTER RESH INC	COM	346563109	911,126	50,590	SH		DFND	8	50,590	0	0
FORTINET INC	COM	34959E109	51,648	666	SH		DFND		666	0	0
FORTINET INC	COM	34959E109	5,415,627	69,834	SH		DFND	7	69,834	0	0
FORTINET INC	COM	34959E109	9,272,964	119,574	SH		DFND	8	115,603	0	3,971
FORTIVE CORP	COM	34959J108	27,704	351	SH		DFND		351	0	0
FORTIVE CORP	COM	34959J108	723,393	9,165	SH		DFND	7	9,165	0	0
FORTIVE CORP	COM	34959J108	2,083,752	26,400	SH		DFND	8	26,400	0	0
FORTUNA MNG CORP	COM NEW	349942102	50,777	10,967	SH		DFND	8	10,967	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	11,370	127	SH		DFND		127	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,086,894	12,140	SH		DFND	11	12,140	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	43,422	485	SH		DFND	7	485	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,747,357	19,517	SH		DFND	8	6,170	0	13,347
FOX CORP	CL A COM	35137L105	10,540	249	SH		DFND		249	0	0
FOX CORP	CL A COM	35137L105	869,204	20,534	SH		DFND	7	3,638	0	16,896
FOX CORP	CL A COM	35137L105	33,063,497	781,089	SH		DFND	8	781,089	0	0
FRANCO NEV CORP	COM	351858105	24,726	199	SH		DFND		199	0	0
FRANCO NEV CORP	COM	351858105	15,080,968	121,376	SH		DFND	7	120,992	0	384
FRANKLIN COVEY CO	COM	353469109	918,515	22,332	SH		DFND	8	22,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,025	299	SH		DFND		299	0	0
FRANKLIN RESOURCES INC	COM	354613101	173,169	8,594	SH		DFND	11	8,594	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,225	1,103	SH		DFND	7	1,103	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,405,311	417,137	SH		DFND	8	383,789	0	33,348
FREEPORT-MCMORAN INC	CL B	35671D857	71,386	1,430	SH		DFND		1,430	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,670,273	33,459	SH		DFND	7	33,459	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	192,010	6,500	SH		DFND	11	6,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,332,579	45,111	SH		DFND	8	39,211	0	5,900
FRESHPET INC	COM	358039105	1,737,936	12,707	SH		DFND	7	12,707	0	0
FRESHPET INC	COM	358039105	58,186,061	425,430	SH		DFND	8	425,430	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	6,254,178	3,010,000	PRN		DFND	7	2,220,000	0	790,000
FRONTDOOR INC	COM	35905A109	454,561	9,472	SH		DFND	11	9,472	0	0
FRONTDOOR INC	COM	35905A109	465,311	9,696	SH		DFND	8	0	0	9,696
GAMING & LEISURE PPTYS INC	COM	36467J108	48,723	947	SH		DFND	7	947	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	919,823	17,878	SH		DFND	8	9,821	0	8,057
GAP INC	COM	364760108	520,358	23,599	SH		DFND	11	23,599	0	0
GAP INC	COM	364760108	3,784,816	171,647	SH		DFND	8	102,254	0	69,393
GARMIN LTD	SHS	H2906T109	26,933	153	SH		DFND		153	0	0
GARMIN LTD	SHS	H2906T109	620,154	3,523	SH		DFND	7	3,523	0	0
GARMIN LTD	SHS	H2906T109	13,204,186	75,011	SH		DFND	8	75,011	0	0
GARTNER INC	COM	366651107	1,103,723	2,178	SH		DFND		2,178	0	0
GARTNER INC	COM	366651107	1,013,520	2,000	SH		DFND	11	2,000	0	0
GARTNER INC	COM	366651107	893,418	1,763	SH		DFND	7	1,763	0	0
GARTNER INC	COM	366651107	6,787,037	13,393	SH		DFND	8	13,393	0	0
GE AEROSPACE	COM NEW	369604301	204,609	1,085	SH		DFND		1,085	0	0
GE AEROSPACE	COM NEW	369604301	3,461,763	18,357	SH		DFND	11	18,357	0	0
GE AEROSPACE	COM NEW	369604301	84,940,015	450,419	SH		DFND	7	357,575	0	92,844
GE AEROSPACE	COM NEW	369604301	21,415,711	113,563	SH		DFND	8	113,563	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,291	408	SH		DFND		408	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,871,284	51,905	SH		DFND	7	36,270	0	15,635
GEN DIGITAL INC	COM	668771108	15,745	574	SH		DFND		574	0	0
GEN DIGITAL INC	COM	668771108	1,564,251	57,027	SH		DFND	11	57,027	0	0
GEN DIGITAL INC	COM	668771108	4,260,098	155,308	SH		DFND	7	155,308	0	0
GEN DIGITAL INC	COM	668771108	34,387,647	1,253,651	SH		DFND	8	1,142,516	0	111,135
GENERAL DYNAMICS CORP	COM	369550108	69,808	231	SH		DFND		231	0	0
GENERAL DYNAMICS CORP	COM	369550108	819,566	2,712	SH		DFND	11	2,712	0	0
GENERAL MLS INC	COM	370334104	2,243,489	30,379	SH		DFND		30,379	0	0
GENERAL MLS INC	COM	370334104	2,370,585	32,100	SH		DFND	11	32,100	0	0
GENERAL MLS INC	COM	370334104	4,815,094	65,201	SH		DFND	7	27,813	0	37,388
GENERAL MLS INC	COM	370334104	42,259,481	572,234	SH		DFND	8	572,234	0	0
GENERAL MTRS CO	COM	37045V100	61,520	1,372	SH		DFND		1,372	0	0
GENERAL MTRS CO	COM	37045V100	912,673	20,354	SH		DFND	7	10,049	0	10,305
GENERAL MTRS CO	COM	37045V100	524,493	11,697	SH		DFND	8	5,372	0	6,325
GENUINE PARTS CO	COM	372460105	1,150,963	8,240	SH		DFND		8,240	0	0
GENUINE PARTS CO	COM	372460105	433,008	3,100	SH		DFND	11	3,100	0	0
GENUINE PARTS CO	COM	372460105	1,133,643	8,116	SH		DFND	7	8,116	0	0
GENUINE PARTS CO	COM	372460105	1,956,917	14,010	SH		DFND	8	14,010	0	0
GEO GROUP INC NEW	COM	36162J106	212,025	16,500	SH		DFND	11	16,500	0	0
GEO GROUP INC NEW	COM	36162J106	1,219,851	94,930	SH		DFND	8	77,735	0	17,195
GERDAU SA	SPON ADR REP PFD	373737105	3,585,372	1,024,392	SH		DFND	7	0	0	1,024,392
GE VERNOVA INC	COM	36828A101	69,100	271	SH		DFND		271	0	0
GE VERNOVA INC	COM	36828A101	6,260,269	24,552	SH		DFND	7	7,446	0	17,106
GILEAD SCIENCES INC	COM	375558103	1,780,929	21,242	SH		DFND		21,242	0	0
GILEAD SCIENCES INC	COM	375558103	1,473,991	17,581	SH		DFND	11	17,581	0	0
GILEAD SCIENCES INC	COM	375558103	19,872,008	237,023	SH		DFND	7	209,034	0	27,989
GILEAD SCIENCES INC	COM	375558103	110,873,537	1,322,442	SH		DFND	8	1,286,964	0	35,478
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,821,997	45,267	SH		DFND	7	45,267	0	0
GLOBAL PMTS INC	COM	37940X102	26,527	259	SH		DFND		259	0	0
GLOBAL PMTS INC	COM	37940X102	5,591,722	54,596	SH		DFND	7	49,669	0	4,927
GLOBAL PMTS INC	COM	37940X102	56,124,112	547,980	SH		DFND	8	547,980	0	0
GLOBANT S A	COM	L44385109	22,160,176	111,841	SH		DFND	8	111,281	0	560
GLOBE LIFE INC	COM	37959E102	5,209,077	49,184	SH		DFND	8	49,184	0	0
GLOBUS MED INC	CL A	379577208	544,562	7,612	SH		DFND	7	7,612	0	0
GLOBUS MED INC	CL A	379577208	103,918,718	1,452,596	SH		DFND	8	1,449,686	0	2,910
GODADDY INC	CL A	380237107	510,319	3,255	SH		DFND		3,255	0	0
GODADDY INC	CL A	380237107	743,608	4,743	SH		DFND	7	4,743	0	0
GODADDY INC	CL A	380237107	3,541,660	22,590	SH		DFND	8	22,590	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	172,298	348	SH		DFND		348	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,853,660	44,139	SH		DFND	7	24,063	0	20,076
GOLDMAN SACHS GROUP INC	COM	38141G104	4,017,323	8,114	SH		DFND	8	6,892	0	1,222
GRAINGER W W INC	COM	384802104	1,819,995	1,752	SH		DFND		1,752	0	0
GRAINGER W W INC	COM	384802104	1,765,977	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104	1,675,601	1,613	SH		DFND	7	1,613	0	0
GRAINGER W W INC	COM	384802104	57,273,751	55,134	SH		DFND	8	55,134	0	0
GRAND CANYON ED INC	COM	38526M106	1,616,381	11,395	SH		DFND	8	11,395	0	0
GREENBRIER COS INC	COM	393657101	172,415	3,388	SH		DFND	11	3,388	0	0
GREENBRIER COS INC	COM	393657101	195,825	3,848	SH		DFND	8	0	0	3,848
GREIF INC	CL A	397624107	43,862	700	SH		DFND	11	700	0	0
GREIF INC	CL A	397624107	2,582,908	41,221	SH		DFND	8	37,186	0	4,035
GRIFFON CORP	COM	398433102	385,000	5,500	SH		DFND	11	5,500	0	0
GRIFFON CORP	COM	398433102	527,450	7,535	SH		DFND	8	1,935	0	5,600
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	491,356	7,245	SH		DFND	7	0	0	7,245
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,096,826	3,879	SH		DFND	7	0	0	3,879
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,417,393	8,145	SH		DFND	7	0	0	8,145
GUESS INC	COM	401617105	99,462	4,941	SH		DFND	11	4,941	0	0
GUESS INC	COM	401617105	1,266,096	62,896	SH		DFND	8	56,157	0	6,739
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5,946,381	3,700,000	PRN		DFND	7	2,750,000	0	950,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,825,166	73,462	SH		DFND	7	73,462	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	51,943,001	997,561	SH		DFND	8	994,146	0	3,415
HAEMONETICS CORP MASS	COM	405024100	486,379	6,051	SH		DFND	11	6,051	0	0
HAEMONETICS CORP MASS	COM	405024100	4,186,110	52,079	SH		DFND	8	46,100	0	5,979
HALLIBURTON CO	COM	406216101	26,000	895	SH		DFND		895	0	0
HALLIBURTON CO	COM	406216101	1,767,199	60,833	SH		DFND	7	29,440	0	31,393
HALLIBURTON CO	COM	406216101	3,092,373	106,450	SH		DFND	8	106,450	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	344,241	6,014	SH		DFND	11	6,014	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,840,884	102,042	SH		DFND	8	87,927	0	14,115
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	180,600	4,515	SH		DFND	11	4,515	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,289,960	32,249	SH		DFND	8	29,149	0	3,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	906,185	7,705	SH		DFND		7,705	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,705,345	14,500	SH		DFND	11	14,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,177,864	10,015	SH		DFND	7	10,015	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,060,053	43,024	SH		DFND	8	43,024	0	0
HASBRO INC	COM	418056107	3,007,355	41,584	SH		DFND	8	40,030	0	1,554
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	321,191	9,318	SH		DFND	7	0	0	9,318
HAVERTY FURNITURE COS INC	COM	419596101	1,014,220	36,921	SH		DFND	8	36,921	0	0
HAWKINS INC	COM	420261109	216,572	1,699	SH		DFND	8	0	0	1,699
HCA HEALTHCARE INC	COM	40412C101	789,287	1,942	SH		DFND		1,942	0	0
HCA HEALTHCARE INC	COM	40412C101	800,261	1,969	SH		DFND	11	1,969	0	0
HCA HEALTHCARE INC	COM	40412C101	1,158,732	2,851	SH		DFND	7	2,851	0	0
HCA HEALTHCARE INC	COM	40412C101	12,319,300	30,311	SH		DFND	8	30,311	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	85,707	1,370	SH		DFND		1,370	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,727,784	75,572	SH		DFND	7	5,988	0	69,584
HDFC BANK LTD	SPONSORED ADS	40415F101	4,035,120	64,500	SH		DFND	8	64,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,994,700	1,486,432	SH		DFND	10	1,486,432	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,873,808	81,933	SH		DFND	7	60,125	0	21,808
H & E EQUIPMENT SERVICES INC	COM	404030108	111,964	2,300	SH		DFND	11	2,300	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	209,324	4,300	SH		DFND	8	0	0	4,300
HEICO CORP NEW	COM	422806109	11,244	43	SH		DFND		43	0	0
HEICO CORP NEW	COM	422806109	2,239,838	8,566	SH		DFND	7	5,369	0	3,197
HEICO CORP NEW	COM	422806109	24,722,934	94,550	SH		DFND	8	94,550	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	143,743	3,699	SH		DFND	11	3,699	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,226,694	31,567	SH		DFND	8	28,513	0	3,054
HELEN OF TROY LTD	COM	G4388N106	214,681	3,471	SH		DFND	11	3,471	0	0
HELLO GROUP INC	ADS	423403104	142,779	18,762	SH		DFND	8	18,762	0	0
HELMERICH & PAYNE INC	COM	423452101	239,466	7,872	SH		DFND	11	7,872	0	0
HELMERICH & PAYNE INC	COM	423452101	3,946,812	129,744	SH		DFND	8	85,493	0	44,251
HENRY JACK & ASSOC INC	COM	426281101	12,887	73	SH		DFND		73	0	0
HENRY JACK & ASSOC INC	COM	426281101	459,004	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	547,980	3,104	SH		DFND	7	3,104	0	0
HENRY JACK & ASSOC INC	COM	426281101	354,316	2,007	SH		DFND	8	2,007	0	0
HENRY SCHEIN INC	COM	806407102	9,550	131	SH		DFND		131	0	0
HENRY SCHEIN INC	COM	806407102	238,383	3,270	SH		DFND	7	3,270	0	0
HERBALIFE LTD	COM SHS	G4412G101	115,004	15,995	SH		DFND	11	15,995	0	0
HERBALIFE LTD	COM SHS	G4412G101	104,377	14,517	SH		DFND	8	0	0	14,517
HERSHEY CO	COM	427866108	1,243,118	6,482	SH		DFND		6,482	0	0
HERSHEY CO	COM	427866108	1,610,952	8,400	SH		DFND	11	8,400	0	0
HERSHEY CO	COM	427866108	1,798,896	9,380	SH		DFND	7	9,380	0	0
HERSHEY CO	COM	427866108	4,664,281	24,321	SH		DFND	8	24,321	0	0
HESS CORP	COM	42809H107	37,481	276	SH		DFND		276	0	0
HESS CORP	COM	42809H107	9,503,556	69,982	SH		DFND	7	23,462	0	46,520
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,168	1,279	SH		DFND		1,279	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	569,074	27,814	SH		DFND	11	27,814	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,023,746	538,795	SH		DFND	7	538,795	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,207,965	1,525,316	SH		DFND	8	1,466,395	0	58,921
HF SINCLAIR CORP	COM	403949100	7,131	160	SH		DFND		160	0	0
HF SINCLAIR CORP	COM	403949100	27,856	625	SH		DFND	7	625	0	0
HF SINCLAIR CORP	COM	403949100	411,559	9,234	SH		DFND	8	0	0	9,234
HIGHWOODS PPTYS INC	COM	431284108	360,534	10,759	SH		DFND	11	10,759	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,180,434	94,910	SH		DFND	8	85,079	0	9,831
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60,161	261	SH		DFND		261	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,183,988	9,475	SH		DFND	7	7,312	0	2,163
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,346,399	14,518	SH		DFND	8	14,518	0	0
HNI CORP	COM	404251100	319,325	5,931	SH		DFND	11	5,931	0	0
HNI CORP	COM	404251100	472,715	8,780	SH		DFND	8	3,361	0	5,419
HOLOGIC INC	COM	436440101	19,958	245	SH		DFND		245	0	0
HOLOGIC INC	COM	436440101	1,715,548	21,060	SH		DFND	7	21,060	0	0
HOLOGIC INC	COM	436440101	25,636,602	314,714	SH		DFND	8	314,714	0	0
HOME DEPOT INC	COM	437076102	4,577,544	11,297	SH		DFND		11,297	0	0
HOME DEPOT INC	COM	437076102	5,846,226	14,428	SH		DFND	11	14,428	0	0
HOME DEPOT INC	COM	437076102	96,070,489	237,094	SH		DFND	7	182,748	0	54,346
HOME DEPOT INC	COM	437076102	59,348,023	146,466	SH		DFND	8	142,731	0	3,735
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	43,851	1,382	SH		DFND		1,382	0	0
HONEYWELL INTL INC	COM	438516106	136,842	662	SH		DFND		662	0	0
HONEYWELL INTL INC	COM	438516106	4,333,468	20,964	SH		DFND	11	20,964	0	0
HONEYWELL INTL INC	COM	438516106	20,465,324	99,005	SH		DFND	7	63,212	0	35,793
HONEYWELL INTL INC	COM	438516106	8,207,834	39,707	SH		DFND	8	39,707	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	218,152	12,395	SH		DFND	11	12,395	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	135,485	7,698	SH		DFND	7	7,698	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,380,109	305,688	SH		DFND	8	274,824	0	30,864
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	148,373	726	SH		DFND	11	726	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,351,908	6,615	SH		DFND	8	5,951	0	664
HOWMET AEROSPACE INC	COM	443201108	39,198	391	SH		DFND		391	0	0
HOWMET AEROSPACE INC	COM	443201108	1,132,725	11,299	SH		DFND	7	1,574	0	9,725
HOWMET AEROSPACE INC	COM	443201108	60,952	608	SH		DFND	8	608	0	0
HP INC	COM	40434L105	756,391	21,087	SH		DFND		21,087	0	0
HP INC	COM	40434L105	936,207	26,100	SH		DFND	11	26,100	0	0
HP INC	COM	40434L105	6,028,456	168,064	SH		DFND	7	168,064	0	0
HP INC	COM	40434L105	61,772,337	1,722,117	SH		DFND	8	1,645,557	0	76,560
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,491	33	SH		DFND		33	0	0
HUBBELL INC	COM	443510607	22,703	53	SH		DFND		53	0	0
HUBBELL INC	COM	443510607	8,354,967	19,505	SH		DFND	7	19,505	0	0
HUBBELL INC	COM	443510607	22,269,060	51,988	SH		DFND	8	51,988	0	0
HUBSPOT INC	COM	443573100	25,517	48	SH		DFND		48	0	0
HUBSPOT INC	COM	443573100	521,500	981	SH		DFND	7	981	0	0
HUBSPOT INC	COM	443573100	24,511,544	46,109	SH		DFND	8	45,883	0	226
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	813,238	425,000	PRN		DFND	7	325,000	0	100,000
HUDSON PAC PPTYS INC	COM	444097109	717,000	150,000	SH		DFND	10	150,000	0	0
HUMANA INC	COM	444859102	38,959	123	SH		DFND		123	0	0
HUMANA INC	COM	444859102	483,979	1,528	SH		DFND	7	1,528	0	0
HUMANA INC	COM	444859102	3,499,660	11,049	SH		DFND	8	11,049	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,212	1,443	SH		DFND		1,443	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,280,164	87,086	SH		DFND	7	87,086	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,575	40	SH		DFND		40	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,180,377	15,812	SH		DFND	7	1,414	0	14,398
HUNTINGTON INGALLS INDS INC	COM	446413106	1,488,195	5,629	SH		DFND	8	5,629	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,303	83	SH		DFND		83	0	0
HUNT J B TRANS SVCS INC	COM	445658107	248,845	1,444	SH		DFND	7	1,444	0	0
HURON CONSULTING GROUP INC	COM	447462102	239,140	2,200	SH		DFND	11	2,200	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,866,419	26,370	SH		DFND	8	26,370	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	24,180	650	SH		DFND	7	650	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	392,683	10,556	SH		DFND	8	10,556	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,001	46	SH		DFND		46	0	0
HYATT HOTELS CORP	COM CL A	448579102	497,846	3,271	SH		DFND	7	159	0	3,112
ICICI BANK LIMITED	ADR	45104G104	282,680	9,470	SH		DFND		9,470	0	0
ICICI BANK LIMITED	ADR	45104G104	10,581,049	354,474	SH		DFND	7	24,339	0	330,135
ICICI BANK LIMITED	ADR	45104G104	4,507,350	151,000	SH		DFND	8	151,000	0	0
ICON PLC	SHS	G4705A100	4,596,960	16,000	SH		DFND	7	16,000	0	0
ICON PLC	SHS	G4705A100	13,907,241	48,405	SH		DFND	8	48,405	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,588,806	207,980	SH		DFND	8	207,980	0	0
IDEX CORP	COM	45167R104	16,088	75	SH		DFND		75	0	0
IDEX CORP	COM	45167R104	1,449,806	6,759	SH		DFND	12	6,759	0	0
IDEX CORP	COM	45167R104	9,496,988	44,275	SH		DFND	7	44,275	0	0
IDEX CORP	COM	45167R104	34,591,557	161,266	SH		DFND	8	161,266	0	0
IDEXX LABS INC	COM	45168D104	1,178,678	2,333	SH		DFND		2,333	0	0
IDEXX LABS INC	COM	45168D104	1,092,286	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104	18,311,699	36,245	SH		DFND	7	36,245	0	0
IDEXX LABS INC	COM	45168D104	4,647,014	9,198	SH		DFND	8	8,821	0	377
ILLINOIS TOOL WKS INC	COM	452308109	3,066,743	11,702	SH		DFND		11,702	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,219,327	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,559,173	13,581	SH		DFND	7	13,581	0	0
ILLINOIS TOOL WKS INC	COM	452308109	55,860,483	213,151	SH		DFND	8	212,082	0	1,069
ILLUMINA INC	COM	452327109	20,605	158	SH		DFND		158	0	0
ILLUMINA INC	COM	452327109	1,974,929	15,144	SH		DFND	7	15,144	0	0
ILLUMINA INC	COM	452327109	6,961,025	53,378	SH		DFND	8	53,378	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,958,595	95,040	SH		DFND	8	95,040	0	0
IMMUNOME INC	COM	45257U108	2,627,813	179,741	SH		DFND	8	179,741	0	0
IMMUNOVANT INC	COM	45258J102	2,817,871	98,838	SH		DFND	8	98,838	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14,301	203	SH		DFND		203	0	0
IMPERIAL OIL LTD	COM NEW	453038408	339,287	4,816	SH		DFND	7	4,816	0	0
IMPINJ INC	COM	453204109	15,812,239	73,029	SH		DFND	8	72,763	0	266
INCYTE CORP	COM	45337C102	12,559	190	SH		DFND		190	0	0
INCYTE CORP	COM	45337C102	250,982	3,797	SH		DFND	7	3,797	0	0
INCYTE CORP	COM	45337C102	7,240,396	109,537	SH		DFND	8	109,537	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	56,695	1,700	SH		DFND	11	1,700	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,613,907	48,393	SH		DFND	8	48,393	0	0
INDIVIOR PLC	ORD	G4766E116	166,901	17,118	SH		DFND	8	17,118	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,034	720	SH		DFND		720	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,442,901	828,150	SH		DFND	7	151,019	0	677,131
INGERSOLL RAND INC	COM	45687V106	993,183	10,118	SH		DFND		10,118	0	0
INGERSOLL RAND INC	COM	45687V106	1,440,989	14,680	SH		DFND	12	14,680	0	0
INGERSOLL RAND INC	COM	45687V106	1,263,417	12,871	SH		DFND	7	7,634	0	5,237
INGERSOLL RAND INC	COM	45687V106	8,088,973	82,406	SH		DFND	8	82,406	0	0
INGEVITY CORP	COM	45688C107	126,477	3,243	SH		DFND	11	3,243	0	0
INGEVITY CORP	COM	45688C107	172,575	4,425	SH		DFND	8	0	0	4,425
INGREDION INC	COM	457187102	867,321	6,311	SH		DFND	11	6,311	0	0
INGREDION INC	COM	457187102	1,640,914	11,940	SH		DFND	8	4,340	0	7,600
INSIGHT ENTERPRISES INC	COM	45765U103	922,946	4,285	SH		DFND	8	4,285	0	0
INSMED INC	COM PAR $.01	457669307	16,584,213	227,181	SH		DFND	8	227,181	0	0
INSTRUCTURE HLDGS INC	COM	457790103	3,496,021	148,451	SH		DFND	7	148,451	0	0
INSULET CORP	COM	45784P101	16,293	70	SH		DFND		70	0	0
INSULET CORP	COM	45784P101	205,984	885	SH		DFND	11	885	0	0
INSULET CORP	COM	45784P101	6,264,699	26,916	SH		DFND	7	26,916	0	0
INSULET CORP	COM	45784P101	15,074,985	64,769	SH		DFND	8	59,032	0	5,737
INSPIRATO INCORPORATED	CL A NEW	45791E206	1,476,513	364,571	SH		DFND	13	364,571	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	182,572	10,048	SH		DFND	11	10,048	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,606,464	88,413	SH		DFND	8	88,413	0	0
INTEL CORP	COM	458140100	97,946	4,175	SH		DFND		4,175	0	0
INTEL CORP	COM	458140100	17,461,747	744,320	SH		DFND	7	433,504	0	310,816
INTEL CORP	COM	458140100	6,554,607	279,395	SH		DFND	8	258,495	0	20,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,199,804	13,694	SH		DFND		13,694	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,799,634	17,428	SH		DFND	11	17,428	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,609,597	16,245	SH		DFND	12	16,245	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,969,544	99,412	SH		DFND	7	99,412	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,856,119	416,186	SH		DFND	8	416,186	0	0
INTERDIGITAL INC	COM	45867G101	214,853	1,517	SH		DFND	8	1,517	0	0
INTERFACE INC	COM	458665304	153,088	8,070	SH		DFND	11	8,070	0	0
INTERFACE INC	COM	458665304	2,164,534	114,103	SH		DFND	8	106,691	0	7,412
INTERNATIONAL BANCSHARES COR	COM	459044103	195,334	3,267	SH		DFND	11	3,267	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	403,642	6,751	SH		DFND	8	0	0	6,751
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,777,925	8,042	SH		DFND		8,042	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,444,260	11,056	SH		DFND	11	11,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,223,680	114,093	SH		DFND	7	96,551	0	17,542
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,389,660	264,111	SH		DFND	8	248,078	0	16,033
INTERNATIONAL PAPER CO	COM	460146103	15,974	327	SH		DFND		327	0	0
INTERNATIONAL PAPER CO	COM	460146103	63,945	1,309	SH		DFND	7	1,309	0	0
INTERNATIONAL PAPER CO	COM	460146103	723,957	14,820	SH		DFND	8	14,820	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,114	383	SH		DFND		383	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	601,951	19,031	SH		DFND	7	1,456	0	17,575
INTERPUBLIC GROUP COS INC	COM	460690100	38,024,194	1,202,156	SH		DFND	8	1,180,324	0	21,832
INTUIT	COM	461202103	1,640,682	2,642	SH		DFND		2,642	0	0
INTUIT	COM	461202103	1,877,904	3,024	SH		DFND	11	3,024	0	0
INTUIT	COM	461202103	49,142,835	79,135	SH		DFND	7	57,621	0	21,514
INTUIT	COM	461202103	89,433,936	144,016	SH		DFND	8	142,622	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	171,945	350	SH		DFND		350	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	91,851,278	186,967	SH		DFND	7	165,360	0	21,607
INTUITIVE SURGICAL INC	COM NEW	46120E602	296,575,769	603,692	SH		DFND	8	601,038	0	2,654
INVITATION HOMES INC	COM	46187W107	142,027	4,028	SH		DFND	7	4,028	0	0
INVITATION HOMES INC	COM	46187W107	256,869	7,285	SH		DFND	8	7,285	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	22,483,395	561,243	SH		DFND	8	561,243	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,400,129	3,315,000	PRN		DFND	7	3,315,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,786,581	1,790,000	PRN		DFND	7	0	0	1,790,000
IQIYI INC	SPONSORED ADS	46267X108	4,124	1,442	SH		DFND	7	1,442	0	0
IQVIA HLDGS INC	COM	46266C105	483,656	2,041	SH		DFND		2,041	0	0
IQVIA HLDGS INC	COM	46266C105	237,207	1,001	SH		DFND	11	1,001	0	0
IQVIA HLDGS INC	COM	46266C105	1,301,202	5,491	SH		DFND	7	5,491	0	0
IQVIA HLDGS INC	COM	46266C105	15,634,096	65,975	SH		DFND	8	65,975	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,410,796	32,473	SH		DFND	7	32,473	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,626,180	98,000	SH		DFND		98,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	953,424	143,372	SH		DFND	7	0	0	143,372
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	286,948	43,150	SH		DFND	8	43,150	0	0
ITRON INC	COM	465741106	360,377	3,374	SH		DFND	7	3,374	0	0
ITRON INC	COM	465741106	10,229,621	95,774	SH		DFND	8	95,774	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	834,116	9,143	SH		DFND	11	9,143	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,937	87	SH		DFND	7	0	0	87
JACKSON FINANCIAL INC	COM CL A	46817M107	14,341,812	157,205	SH		DFND	8	122,972	0	34,233
JACOBS SOLUTIONS INC	COM	46982L108	16,493	126	SH		DFND		126	0	0
JACOBS SOLUTIONS INC	COM	46982L108	209,440	1,600	SH		DFND	11	1,600	0	0
JACOBS SOLUTIONS INC	COM	46982L108	237,584	1,815	SH		DFND	7	1,815	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,341,953	33,170	SH		DFND	8	33,170	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	601,201	15,792	SH		DFND	11	15,792	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,880,848	49,405	SH		DFND	7	49,405	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,211,874	110,635	SH		DFND	8	110,635	0	0
JBG SMITH PPTYS	COM	46590V100	59,205	3,387	SH		DFND	11	3,387	0	0
JBG SMITH PPTYS	COM	46590V100	122,692	7,019	SH		DFND	8	0	0	7,019
JD.COM INC	SPON ADS CL A	47215P106	8,998,720	224,968	SH		DFND	8	224,968	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	96,525	3,599	SH		DFND	8	3,599	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	52,620	678	SH		DFND		678	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	479,940	6,184	SH		DFND	7	6,184	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,735,360	22,360	SH		DFND	8	22,360	0	0
JOHNSON & JOHNSON	COM	478160104	4,681,751	28,889	SH		DFND		28,889	0	0
JOHNSON & JOHNSON	COM	478160104	5,811,958	35,863	SH		DFND	11	35,863	0	0
JOHNSON & JOHNSON	COM	478160104	46,081,761	284,350	SH		DFND	7	199,158	0	85,192
JOHNSON & JOHNSON	COM	478160104	55,536,828	342,693	SH		DFND	8	333,374	0	9,319
JOYY INC	ADS REPSTG COM A	46591M109	298,944	8,249	SH		DFND	8	8,249	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,060,844	14,516	SH		DFND		14,516	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,093,316	14,670	SH		DFND	11	14,670	0	0
JPMORGAN CHASE & CO.	COM	46625H100	77,066,378	365,486	SH		DFND	7	236,539	0	128,947
JPMORGAN CHASE & CO.	COM	46625H100	65,784,946	311,984	SH		DFND	8	300,932	0	11,052
JUNIPER NETWORKS INC	COM	48203R104	12,513	321	SH		DFND		321	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,849,775	124,417	SH		DFND	7	51,709	0	72,708
KADANT INC	COM	48282T104	2,433,600	7,200	SH		DFND	7	7,200	0	0
KADANT INC	COM	48282T104	6,592,014	19,503	SH		DFND	8	19,503	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	10,416	600	SH		DFND		600	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	34,303	1,976	SH		DFND	7	1,976	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	89,838	5,175	SH		DFND	8	5,175	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,183,686	19,169	SH		DFND	7	0	0	19,169
KB HOME	COM	48666K109	666,754	7,781	SH		DFND	11	7,781	0	0
KB HOME	COM	48666K109	6,685,705	78,022	SH		DFND	8	70,322	0	7,700
KELLANOVA	COM	487836108	22,034	273	SH		DFND		273	0	0
KELLANOVA	COM	487836108	1,362,466	16,881	SH		DFND	7	16,881	0	0
KELLANOVA	COM	487836108	2,440,186	30,234	SH		DFND	8	30,234	0	0
KELLY SVCS INC	CL A	488152208	1,485,169	69,368	SH		DFND	8	69,368	0	0
KENVUE INC	COM	49177J102	39,737	1,718	SH		DFND		1,718	0	0
KENVUE INC	COM	49177J102	433,849	18,757	SH		DFND	7	18,757	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,105,585	29,498	SH		DFND		29,498	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,487,506	39,688	SH		DFND	11	39,688	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,135,622	137,023	SH		DFND	7	137,023	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,143,692	217,281	SH		DFND	8	217,281	0	0
KEYCORP	COM	493267108	15,628	933	SH		DFND		933	0	0
KEYCORP	COM	493267108	164,636	9,829	SH		DFND	7	9,829	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,131	177	SH		DFND		177	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	964,387	6,068	SH		DFND	12	6,068	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,720,417	10,825	SH		DFND	7	10,825	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	782,730	4,925	SH		DFND	8	4,925	0	0
KILROY RLTY CORP	COM	49427F108	5,482,939	141,678	SH		DFND	10	141,678	0	0
KILROY RLTY CORP	COM	49427F108	225,621	5,830	SH		DFND	11	5,830	0	0
KILROY RLTY CORP	COM	49427F108	1,552,876	40,126	SH		DFND	8	31,908	0	8,218
KIMBERLY-CLARK CORP	COM	494368103	2,779,724	19,537	SH		DFND		19,537	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,404,532	16,900	SH		DFND	11	16,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,138,098	7,999	SH		DFND	7	7,999	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,670,813	187,453	SH		DFND	8	187,453	0	0
KIMCO RLTY CORP	COM	49446R109	19,897,288	856,903	SH		DFND	10	856,903	0	0
KIMCO RLTY CORP	COM	49446R109	93,484	4,026	SH		DFND	7	4,026	0	0
KINDER MORGAN INC DEL	COM	49456B101	44,158	1,999	SH		DFND		1,999	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,076,077	139,252	SH		DFND	7	78,219	0	61,033
KINDER MORGAN INC DEL	COM	49456B101	2,748,283	124,413	SH		DFND	8	124,413	0	0
KINROSS GOLD CORP	COM	496902404	11,906	1,272	SH		DFND		1,272	0	0
KINROSS GOLD CORP	COM	496902404	665,047	71,052	SH		DFND	7	6,401	0	64,651
KINROSS GOLD CORP	COM	496902404	50,413	5,386	SH		DFND	8	0	0	5,386
KINSALE CAP GROUP INC	COM	49714P108	852,459	1,831	SH		DFND	8	282	0	1,549
KKR & CO INC	COM	48251W104	74,953	574	SH		DFND		574	0	0
KKR & CO INC	COM	48251W104	2,103,774	16,111	SH		DFND	7	6,361	0	9,750
KKR & CO INC	COM	48251W104	1,738,542	13,314	SH		DFND	8	13,314	0	0
KLA CORP	COM NEW	482480100	1,301,009	1,680	SH		DFND		1,680	0	0
KLA CORP	COM NEW	482480100	820,100	1,059	SH		DFND	11	1,059	0	0
KLA CORP	COM NEW	482480100	14,029,212	18,116	SH		DFND	7	17,624	0	492
KLA CORP	COM NEW	482480100	36,858,044	47,595	SH		DFND	8	47,092	0	503
KOHLS CORP	COM	500255104	745,505	35,332	SH		DFND	7	35,332	0	0
KOHLS CORP	COM	500255104	412,758	19,562	SH		DFND	8	0	0	19,562
KOPPERS HOLDINGS INC	COM	50060P106	105,937	2,900	SH		DFND	11	2,900	0	0
KOPPERS HOLDINGS INC	COM	50060P106	198,723	5,440	SH		DFND	8	2,540	0	2,900
KORN FERRY	COM NEW	500643200	465,961	6,193	SH		DFND	11	6,193	0	0
KORN FERRY	COM NEW	500643200	4,865,319	64,664	SH		DFND	8	58,976	0	5,688
KORNIT DIGITAL LTD	SHS	M6372Q113	12,920,368	500,111	SH		DFND	8	500,111	0	0
KOSMOS ENERGY LTD	COM	500688106	69,707	17,297	SH		DFND	11	17,297	0	0
KRAFT HEINZ CO	COM	500754106	30,089	857	SH		DFND		857	0	0
KRAFT HEINZ CO	COM	500754106	11,265,254	320,856	SH		DFND	7	147,516	0	173,340
KRAFT HEINZ CO	COM	500754106	11,694,614	333,085	SH		DFND	8	327,200	0	5,885
KROGER CO	COM	501044101	663,591	11,581	SH		DFND		11,581	0	0
KROGER CO	COM	501044101	737,909	12,878	SH		DFND	11	12,878	0	0
KROGER CO	COM	501044101	642,620	11,215	SH		DFND	7	11,215	0	0
KROGER CO	COM	501044101	15,037,927	262,442	SH		DFND	8	255,542	0	6,900
KYMERA THERAPEUTICS INC	COM	501575104	5,173,737	109,312	SH		DFND	8	109,312	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,720	188	SH		DFND		188	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	260,468	1,095	SH		DFND	11	1,095	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	19,666	88	SH		DFND		88	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	311,755	1,395	SH		DFND	7	1,395	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,323	144	SH		DFND		144	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,126,877	125,531	SH		DFND	7	125,531	0	0
LAM RESEARCH CORP	COM	512807108	10,691	131	SH		DFND		131	0	0
LAM RESEARCH CORP	COM	512807108	945,837	11,590	SH		DFND	7	11,590	0	0
LAM RESEARCH CORP	COM	512807108	2,178,281	26,692	SH		DFND	8	25,857	0	835
LANTHEUS HLDGS INC	COM	516544103	652,354	5,944	SH		DFND	11	5,944	0	0
LANTHEUS HLDGS INC	COM	516544103	7,115,532	64,834	SH		DFND	8	46,716	0	18,118
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	4,288,564	2,800,000	PRN		DFND	7	2,150,000	0	650,000
LAS VEGAS SANDS CORP	COM	517834107	19,029	378	SH		DFND		378	0	0
LAS VEGAS SANDS CORP	COM	517834107	577,299	11,468	SH		DFND	7	11,468	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,997,490	278,059	SH		DFND	8	278,059	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,128	232	SH		DFND		232	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,173,725	142,178	SH		DFND	7	121,628	0	20,550
LAUDER ESTEE COS INC	CL A	518439104	7,756,281	77,804	SH		DFND	8	77,804	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	217,109	13,071	SH		DFND	11	13,071	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,557,779	214,195	SH		DFND	8	175,343	0	38,852
LEGGETT & PLATT INC	COM	524660107	140,477	10,314	SH		DFND	11	10,314	0	0
LEGGETT & PLATT INC	COM	524660107	249,764	18,338	SH		DFND	8	0	0	18,338
LEIDOS HOLDINGS INC	COM	525327102	21,353	131	SH		DFND		131	0	0
LEIDOS HOLDINGS INC	COM	525327102	902,042	5,534	SH		DFND	11	5,534	0	0
LEIDOS HOLDINGS INC	COM	525327102	584,681	3,587	SH		DFND	7	3,587	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,162,764	111,428	SH		DFND	8	111,428	0	0
LENNAR CORP	CL A	526057104	46,683	249	SH		DFND		249	0	0
LENNAR CORP	CL A	526057104	1,908,359	10,179	SH		DFND	7	4,747	0	5,432
LENNAR CORP	CL A	526057104	2,177,018	11,612	SH		DFND	8	11,612	0	0
LENNOX INTL INC	COM	526107107	508,812	842	SH		DFND		842	0	0
LENNOX INTL INC	COM	526107107	247,759	410	SH		DFND	11	410	0	0
LENNOX INTL INC	COM	526107107	436,297	722	SH		DFND	7	722	0	0
LENNOX INTL INC	COM	526107107	44,776,680	74,098	SH		DFND	8	70,388	0	3,710
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	3,581,370	3,000,000	PRN		DFND	7	2,300,000	0	700,000
LI AUTO INC	SPONSORED ADS	50202M102	1,991,235	77,631	SH		DFND	8	77,631	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	5,322,419	4,830,000	PRN		DFND	7	3,600,000	0	1,230,000
LIMONEIRA CO	COM	532746104	2,038,831	76,937	SH		DFND	7	76,937	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25,067,443	130,546	SH		DFND	8	130,067	0	479
LINCOLN NATL CORP IND	COM	534187109	2,034,065	64,553	SH		DFND	8	2,146	0	62,407
LINDE PLC	SHS	G54950103	256,551	538	SH		DFND		538	0	0
LINDE PLC	SHS	G54950103	69,844,254	146,467	SH		DFND	7	114,356	0	32,111
LINDE PLC	SHS	G54950103	89,670,185	188,043	SH		DFND	8	186,218	0	1,825
LINEAGE INC	COM	53566V106	5,713,902	72,900	SH		DFND	10	72,900	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	173,834	22,201	SH		DFND	11	22,201	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,100,828	268,305	SH		DFND	8	251,872	0	16,433
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,628	161	SH		DFND		161	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	92,519	845	SH		DFND	7	845	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,790,271	16,351	SH		DFND	8	16,351	0	0
LIVERAMP HLDGS INC	COM	53815P108	194,275	7,840	SH		DFND	11	7,840	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,045,217	82,535	SH		DFND	8	82,535	0	0
LKQ CORP	COM	501889208	10,659	267	SH		DFND		267	0	0
LKQ CORP	COM	501889208	150,059	3,759	SH		DFND	7	3,759	0	0
LKQ CORP	COM	501889208	449,260	11,254	SH		DFND	8	11,254	0	0
LOCKHEED MARTIN CORP	COM	539830109	129,772	222	SH		DFND		222	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,314,091	2,248	SH		DFND	11	2,248	0	0
LOEWS CORP	COM	540424108	1,428,987	18,077	SH		DFND		18,077	0	0
LOEWS CORP	COM	540424108	1,391,280	17,600	SH		DFND	11	17,600	0	0
LOEWS CORP	COM	540424108	155,017	1,961	SH		DFND	7	1,961	0	0
LOEWS CORP	COM	540424108	3,056,547	38,666	SH		DFND	8	38,666	0	0
LOGITECH INTL S A	SHS	H50430232	35,578,842	396,510	SH		DFND	7	29,235	0	367,275
LOGITECH INTL S A	SHS	H50430232	267,665	2,983	SH		DFND	8	2,983	0	0
LOWES COS INC	COM	548661107	1,695,521	6,260	SH		DFND		6,260	0	0
LOWES COS INC	COM	548661107	2,898,095	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107	12,131,642	44,791	SH		DFND	7	29,494	0	15,297
LOWES COS INC	COM	548661107	13,621,588	50,292	SH		DFND	8	47,092	0	3,200
LPL FINL HLDGS INC	COM	50212V100	17,447	75	SH		DFND		75	0	0
LPL FINL HLDGS INC	COM	50212V100	296,836	1,276	SH		DFND	7	1,276	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,205	115	SH		DFND		115	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,271,124	12,055	SH		DFND	7	12,055	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,410,781	56,793	SH		DFND	8	56,793	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	8,452,173	3,340,780	SH		DFND		3,340,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,742	258	SH		DFND		258	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	95,708	998	SH		DFND	7	998	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,321,096	97,196	SH		DFND	8	97,196	0	0
MACERICH CO	COM	554382101	143,859	7,887	SH		DFND	11	7,887	0	0
MACERICH CO	COM	554382101	3,129,528	171,575	SH		DFND	8	171,575	0	0
MACYS INC	COM	55616P104	480,914	30,651	SH		DFND	11	30,651	0	0
MACYS INC	COM	55616P104	3,252,882	207,322	SH		DFND	8	178,476	0	28,846
MAGNA INTL INC	COM	559222401	11,573	282	SH		DFND		282	0	0
MAGNA INTL INC	COM	559222401	298,935	7,284	SH		DFND	7	5,761	0	1,523
MANHATTAN ASSOCIATES INC	COM	562750109	17,446	62	SH		DFND		62	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,732,457	6,157	SH		DFND	11	6,157	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,936,176	6,881	SH		DFND	7	6,881	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,066,981	42,885	SH		DFND	8	28,965	0	13,920
MANULIFE FINL CORP	COM	56501R106	608,553	20,594	SH		DFND		20,594	0	0
MANULIFE FINL CORP	COM	56501R106	738,425	24,989	SH		DFND	11	24,989	0	0
MANULIFE FINL CORP	COM	56501R106	12,357,130	418,177	SH		DFND	7	418,177	0	0
MANULIFE FINL CORP	COM	56501R106	8,742,102	295,841	SH		DFND	8	289,482	0	6,359
MARATHON OIL CORP	COM	565849106	16,085	604	SH		DFND		604	0	0
MARATHON OIL CORP	COM	565849106	1,850,492	69,489	SH		DFND	7	69,489	0	0
MARATHON PETE CORP	COM	56585A102	65,001	399	SH		DFND		399	0	0
MARATHON PETE CORP	COM	56585A102	3,087,796	18,954	SH		DFND	7	18,954	0	0
MARATHON PETE CORP	COM	56585A102	700,676	4,301	SH		DFND	8	2,970	0	1,331
MARCUS CORP DEL	COM	566330106	1,034,676	68,658	SH		DFND	8	68,658	0	0
MARKEL GROUP INC	COM	570535104	20,392	13	SH		DFND		13	0	0
MARKEL GROUP INC	COM	570535104	552,140	352	SH		DFND	7	352	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,736	38	SH		DFND		38	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,724,738	6,732	SH		DFND	12	6,732	0	0
MARKETAXESS HLDGS INC	COM	57060D108	370,209	1,445	SH		DFND	7	1,445	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,729,299	10,653	SH		DFND	8	10,653	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62,896	253	SH		DFND		253	0	0
MARRIOTT INTL INC NEW	CL A	571903202	48,427,777	194,802	SH		DFND	7	182,530	0	12,272
MARRIOTT INTL INC NEW	CL A	571903202	9,944,000	40,000	SH		DFND	8	38,000	0	2,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	293,920	4,000	SH		DFND	11	4,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,659,976	36,200	SH		DFND	8	32,800	0	3,400
MARSH & MCLENNAN COS INC	COM	571748102	2,986,060	13,385	SH		DFND		13,385	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,327,946	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,667,495	47,817	SH		DFND	7	21,057	0	26,760
MARSH & MCLENNAN COS INC	COM	571748102	16,847,088	75,517	SH		DFND	8	72,517	0	3,000
MARTIN MARIETTA MATLS INC	COM	573284106	33,372	62	SH		DFND		62	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,138,467	3,973	SH		DFND	12	3,973	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,643,816	3,054	SH		DFND	7	3,054	0	0
MARVELL TECHNOLOGY INC	COM	573874104	62,023	860	SH		DFND		860	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,905,321	137,345	SH		DFND	7	131,576	0	5,769
MARVELL TECHNOLOGY INC	COM	573874104	39,480,507	547,428	SH		DFND	8	542,119	0	5,309
MASCO CORP	COM	574599106	18,803	224	SH		DFND		224	0	0
MASCO CORP	COM	574599106	160,158	1,908	SH		DFND	7	1,908	0	0
MASCO CORP	COM	574599106	2,409,078	28,700	SH		DFND	8	28,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,730,165	7,554	SH		DFND		7,554	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,688,686	7,470	SH		DFND	11	7,470	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47,769,224	96,738	SH		DFND	7	61,790	0	34,948
MASTERCARD INCORPORATED	CL A	57636Q104	98,445,449	199,363	SH		DFND	8	196,204	0	3,159
MATTERPORT INC	COM CL A	577096100	485,825	107,961	SH		DFND	8	107,961	0	0
MATTHEWS INTL CORP	CL A	577128101	97,440	4,200	SH		DFND	11	4,200	0	0
MATTHEWS INTL CORP	CL A	577128101	1,379,333	59,454	SH		DFND	8	55,454	0	4,000
MCCORMICK & CO INC	COM NON VTG	579780206	576,429	7,004	SH		DFND		7,004	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	309,119	3,756	SH		DFND	11	3,756	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	353,314	4,293	SH		DFND	7	4,293	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,867,111	156,344	SH		DFND	8	156,344	0	0
MCDONALDS CORP	COM	580135101	2,246,675	7,378	SH		DFND		7,378	0	0
MCDONALDS CORP	COM	580135101	2,558,798	8,403	SH		DFND	11	8,403	0	0
MCDONALDS CORP	COM	580135101	23,591,608	77,474	SH		DFND	7	28,060	0	49,414
MCDONALDS CORP	COM	580135101	13,533,947	44,445	SH		DFND	8	40,733	0	3,712
MCKESSON CORP	COM	58155Q103	66,252	134	SH		DFND		134	0	0
MCKESSON CORP	COM	58155Q103	3,507,910	7,095	SH		DFND	7	7,095	0	0
MCKESSON CORP	COM	58155Q103	22,352,234	45,209	SH		DFND	8	45,209	0	0
MEDPACE HLDGS INC	COM	58506Q109	950,329	2,847	SH		DFND	11	2,847	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,984,292	29,911	SH		DFND	8	22,506	0	7,405
MEDTRONIC PLC	SHS	G5960L103	2,595,835	28,833	SH		DFND		28,833	0	0
MEDTRONIC PLC	SHS	G5960L103	3,394,041	37,699	SH		DFND	11	37,699	0	0
MEDTRONIC PLC	SHS	G5960L103	21,767,093	241,776	SH		DFND	7	239,572	0	2,204
MEDTRONIC PLC	SHS	G5960L103	44,634,263	495,771	SH		DFND	8	458,153	0	37,618
MERCADOLIBRE INC	COM	58733R102	92,338	45	SH		DFND		45	0	0
MERCADOLIBRE INC	COM	58733R102	53,868,054	26,252	SH		DFND	7	24,676	0	1,576
MERCADOLIBRE INC	COM	58733R102	29,892,953	14,568	SH		DFND	8	14,330	0	238
MERCK & CO INC	COM	58933Y105	1,001,713	8,821	SH		DFND		8,821	0	0
MERCK & CO INC	COM	58933Y105	766,076	6,746	SH		DFND	11	6,746	0	0
MERCK & CO INC	COM	58933Y105	2,633,229	23,188	SH		DFND	12	23,188	0	0
MERCK & CO INC	COM	58933Y105	44,916,500	395,531	SH		DFND	7	290,163	0	105,368
MERCK & CO INC	COM	58933Y105	90,874,914	800,237	SH		DFND	8	775,594	0	24,643
MERITAGE HOMES CORP	COM	59001A102	62,751	306	SH		DFND	11	306	0	0
MERITAGE HOMES CORP	COM	59001A102	1,683,420	8,209	SH		DFND	8	8,209	0	0
MERIT MED SYS INC	COM	589889104	247,075	2,500	SH		DFND	8	2,500	0	0
META PLATFORMS INC	CL A	30303M102	8,367,355	14,617	SH		DFND		14,617	0	0
META PLATFORMS INC	CL A	30303M102	9,194,531	16,062	SH		DFND	11	16,062	0	0
META PLATFORMS INC	CL A	30303M102	5,557,820	9,709	SH		DFND	12	9,709	0	0
META PLATFORMS INC	CL A	30303M102	128,140,694	223,850	SH		DFND	7	175,679	0	48,171
META PLATFORMS INC	CL A	30303M102	255,652,276	446,601	SH		DFND	8	436,960	0	9,641
METHODE ELECTRS INC	COM	591520200	1,074,068	89,805	SH		DFND	8	89,805	0	0
METLIFE INC	COM	59156R108	52,540	637	SH		DFND		637	0	0
METLIFE INC	COM	59156R108	1,135,090	13,762	SH		DFND	7	9,758	0	4,004
METLIFE INC	COM	59156R108	1,916,918	23,241	SH		DFND	8	20,141	0	3,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,993	22	SH		DFND		22	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,199,760	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,831,134	1,221	SH		DFND	7	1,221	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,837,732	5,893	SH		DFND	8	5,893	0	0
MGIC INVT CORP WIS	COM	552848103	880,640	34,400	SH		DFND	11	34,400	0	0
MGIC INVT CORP WIS	COM	552848103	7,150,464	279,315	SH		DFND	8	247,215	0	32,100
MGM RESORTS INTERNATIONAL	COM	552953101	10,906	279	SH		DFND		279	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,508,641	166,504	SH		DFND	7	76,569	0	89,935
MGM RESORTS INTERNATIONAL	COM	552953101	1,579,705	40,412	SH		DFND	8	40,412	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,089,574	37,112	SH		DFND	7	37,112	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,517	542	SH		DFND		542	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,475,353	43,285	SH		DFND	7	43,285	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,008,160	137,105	SH		DFND	8	134,776	0	2,329
MICRON TECHNOLOGY INC	COM	595112103	113,562	1,095	SH		DFND		1,095	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,784,849	17,210	SH		DFND	12	17,210	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,072,033	193,540	SH		DFND	7	134,630	0	58,910
MICRON TECHNOLOGY INC	COM	595112103	32,056,035	309,093	SH		DFND	8	302,603	0	6,490
MICROSOFT CORP	COM	594918104	20,919,035	48,615	SH		DFND		48,615	0	0
MICROSOFT CORP	COM	594918104	23,987,934	55,747	SH		DFND	11	55,747	0	0
MICROSOFT CORP	COM	594918104	10,979,965	25,517	SH		DFND	12	25,517	0	0
MICROSOFT CORP	COM	594918104	641,897,874	1,491,745	SH		DFND	7	1,213,845	0	277,900
MICROSOFT CORP	COM	594918104	1,038,496,347	2,413,424	SH		DFND	8	2,378,112	0	35,312
MID-AMER APT CMNTYS INC	COM	59522J103	858,060	5,400	SH		DFND		5,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	524,370	3,300	SH		DFND	11	3,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	355,618	2,238	SH		DFND	7	2,238	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,668,450	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	220,646	2,857	SH		DFND	11	2,857	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,750,804	22,670	SH		DFND	8	18,525	0	4,145
MIRUM PHARMACEUTICALS INC	COM	604749101	16,616,652	426,068	SH		DFND	8	426,068	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	91,009	8,940	SH		DFND		8,940	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	38,088	9,112	SH		DFND		9,112	0	0
MKS INSTRS INC	COM	55306N104	1,495,632	13,758	SH		DFND	8	13,758	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,021,894	512,547	SH		DFND	8	512,547	0	0
MODERNA INC	COM	60770K107	21,586	323	SH		DFND		323	0	0
MODERNA INC	COM	60770K107	2,802,048	41,928	SH		DFND	7	35,311	0	6,617
MODERNA INC	COM	60770K107	11,052,813	165,387	SH		DFND	8	165,387	0	0
MODINE MFG CO	COM	607828100	474,193	3,571	SH		DFND	11	3,571	0	0
MOLINA HEALTHCARE INC	COM	60855R100	535,446	1,554	SH		DFND		1,554	0	0
MOLINA HEALTHCARE INC	COM	60855R100	226,031	656	SH		DFND	11	656	0	0
MOLINA HEALTHCARE INC	COM	60855R100	426,910	1,239	SH		DFND	7	1,239	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,800,925	19,738	SH		DFND	8	19,738	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,871	189	SH		DFND		189	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,213,097	21,090	SH		DFND	11	21,090	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	144,260	2,508	SH		DFND	7	2,508	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	23,625,880	410,742	SH		DFND	8	354,814	0	55,928
MONDELEZ INTL INC	CL A	609207105	2,854,123	38,742	SH		DFND		38,742	0	0
MONDELEZ INTL INC	CL A	609207105	3,499,325	47,500	SH		DFND	11	47,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,811,693	24,592	SH		DFND	12	24,592	0	0
MONDELEZ INTL INC	CL A	609207105	14,610,529	198,324	SH		DFND	7	127,055	0	71,269
MONDELEZ INTL INC	CL A	609207105	15,495,674	210,339	SH		DFND	8	205,331	0	5,008
MONGODB INC	CL A	60937P106	19,195	71	SH		DFND		71	0	0
MONGODB INC	CL A	60937P106	2,043,846	7,560	SH		DFND	7	6,286	0	1,274
MONGODB INC	CL A	60937P106	19,951,289	73,798	SH		DFND	8	73,472	0	326
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,026,248	1,470,000	PRN		DFND	7	1,130,000	0	340,000
MONOLITHIC PWR SYS INC	COM	609839105	41,603	45	SH		DFND		45	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,928,507	2,086	SH		DFND	7	2,086	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,979,355	2,141	SH		DFND	8	2,141	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	492,641	9,443	SH		DFND		9,443	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	427,794	8,200	SH		DFND	11	8,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,300,702	24,932	SH		DFND	12	24,932	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,164,882	99,001	SH		DFND	7	99,001	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,685,754	454,011	SH		DFND	8	454,011	0	0
MOODYS CORP	COM	615369105	78,307	165	SH		DFND		165	0	0
MOODYS CORP	COM	615369105	984,774	2,075	SH		DFND	11	2,075	0	0
MOODYS CORP	COM	615369105	30,592,071	64,460	SH		DFND	7	38,777	0	25,683
MOODYS CORP	COM	615369105	39,315,985	82,842	SH		DFND	8	81,742	0	1,100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,260,924	104,342	SH		DFND	8	104,342	0	0
MORGAN STANLEY	COM NEW	617446448	136,867	1,313	SH		DFND		1,313	0	0
MORGAN STANLEY	COM NEW	617446448	1,707,660	16,382	SH		DFND	12	16,382	0	0
MORGAN STANLEY	COM NEW	617446448	29,037,407	278,563	SH		DFND	7	153,924	0	124,639
MORGAN STANLEY	COM NEW	617446448	7,863,240	75,434	SH		DFND	8	75,434	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,682,493	5,966	SH		DFND		5,966	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,967,558	6,600	SH		DFND	11	6,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,670,353	5,939	SH		DFND	7	5,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,714,157	74,982	SH		DFND	8	74,982	0	0
MRC GLOBAL INC	COM	55345K103	164,346	12,900	SH		DFND	11	12,900	0	0
MRC GLOBAL INC	COM	55345K103	150,332	11,800	SH		DFND	8	0	0	11,800
MR COOPER GROUP INC	COM	62482R107	511,322	5,547	SH		DFND	11	5,547	0	0
MR COOPER GROUP INC	COM	62482R107	686,280	7,445	SH		DFND	8	0	0	7,445
MSA SAFETY INC	COM	553498106	1,530,267	8,629	SH		DFND	12	8,629	0	0
MSA SAFETY INC	COM	553498106	1,656,178	9,339	SH		DFND	7	9,339	0	0
MSA SAFETY INC	COM	553498106	7,562,132	42,642	SH		DFND	8	42,642	0	0
MSCI INC	COM	55354G100	554,366	951	SH		DFND		951	0	0
MSCI INC	COM	55354G100	267,565	459	SH		DFND	11	459	0	0
MSCI INC	COM	55354G100	22,194,477	38,074	SH		DFND	7	38,074	0	0
MSCI INC	COM	55354G100	3,943,521	6,765	SH		DFND	8	6,765	0	0
M & T BK CORP	COM	55261F104	29,390	165	SH		DFND		165	0	0
M & T BK CORP	COM	55261F104	268,783	1,509	SH		DFND	7	1,509	0	0
MURPHY OIL CORP	COM	626717102	578,877	17,157	SH		DFND	11	17,157	0	0
MURPHY OIL CORP	COM	626717102	4,443,929	131,711	SH		DFND	8	115,086	0	16,625
N-ABLE INC	COMMON STOCK	62878D100	123,182	9,432	SH		DFND	11	9,432	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,612,910	123,500	SH		DFND	8	113,800	0	9,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	172,117	4,254	SH		DFND	11	4,254	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,579,558	39,040	SH		DFND	8	34,318	0	4,722
NASDAQ INC	COM	631103108	536,112	7,343	SH		DFND		7,343	0	0
NASDAQ INC	COM	631103108	985,635	13,500	SH		DFND	11	13,500	0	0
NASDAQ INC	COM	631103108	584,007	7,999	SH		DFND	7	7,999	0	0
NASDAQ INC	COM	631103108	3,805,354	52,121	SH		DFND	8	52,121	0	0
NATERA INC	COM	632307104	1,040,609	8,197	SH		DFND	7	8,197	0	0
NATERA INC	COM	632307104	31,745,625	250,064	SH		DFND	8	250,064	0	0
NATIONAL FUEL GAS CO	COM	636180101	683,560	11,278	SH		DFND	11	11,278	0	0
NATIONAL FUEL GAS CO	COM	636180101	866,723	14,300	SH		DFND	8	4,300	0	10,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,757	341	SH		DFND		341	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	123,458	11,316	SH		DFND	11	11,316	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,525,894	139,862	SH		DFND	8	129,895	0	9,967
NCR VOYIX CORPORATION	COM	62886E108	231,518	17,061	SH		DFND	11	17,061	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,894,440	213,297	SH		DFND	8	197,700	0	15,597
NETAPP INC	COM	64110D104	791,452	6,408	SH		DFND		6,408	0	0
NETAPP INC	COM	64110D104	632,248	5,119	SH		DFND	11	5,119	0	0
NETAPP INC	COM	64110D104	5,822,261	47,140	SH		DFND	7	47,140	0	0
NETAPP INC	COM	64110D104	77,370,616	626,432	SH		DFND	8	603,228	0	23,204
NETEASE INC	SPONSORED ADS	64110W102	763,229	8,162	SH		DFND	7	0	0	8,162
NETEASE INC	SPONSORED ADS	64110W102	7,069,075	75,597	SH		DFND	8	75,597	0	0
NETFLIX INC	COM	64110L106	313,497	442	SH		DFND		442	0	0
NETFLIX INC	COM	64110L106	3,173,983	4,475	SH		DFND	12	4,475	0	0
NETFLIX INC	COM	64110L106	41,644,079	58,714	SH		DFND	7	55,236	0	3,478
NETFLIX INC	COM	64110L106	52,602,300	74,164	SH		DFND	8	71,573	0	2,591
NETSCOUT SYS INC	COM	64115T104	68,382	3,144	SH		DFND	11	3,144	0	0
NETSCOUT SYS INC	COM	64115T104	356,004	16,368	SH		DFND	8	8,076	0	8,292
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,176	97	SH		DFND		97	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,000,104	17,359	SH		DFND	7	17,359	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29,002,718	251,716	SH		DFND	8	251,716	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	5,721,240	344,653	SH		DFND	8	344,653	0	0
NEWELL BRANDS INC	COM	651229106	403,953	52,598	SH		DFND	8	0	0	52,598
NEWMONT CORP	COM	651639106	76,434	1,430	SH		DFND		1,430	0	0
NEWMONT CORP	COM	651639106	40,849,644	764,259	SH		DFND	7	753,341	0	10,918
NEWS CORP NEW	CL A	65249B109	10,119	380	SH		DFND		380	0	0
NEWS CORP NEW	CL A	65249B109	827,873	31,088	SH		DFND	7	1,449	0	29,639
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	620,063	3,750	SH		DFND	11	3,750	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,559,085	9,429	SH		DFND	8	6,054	0	3,375
NEXTERA ENERGY INC	COM	65339F101	203,041	2,402	SH		DFND		2,402	0	0
NEXTERA ENERGY INC	COM	65339F101	16,839,475	199,213	SH		DFND	10	199,213	0	0
NEXTERA ENERGY INC	COM	65339F101	3,358,292	39,729	SH		DFND	12	39,729	0	0
NEXTERA ENERGY INC	COM	65339F101	37,678,825	445,745	SH		DFND	7	240,918	0	204,827
NEXTERA ENERGY INC	COM	65339F101	48,184,805	570,032	SH		DFND	8	570,032	0	0
NEXTRACKER INC	CLASS A COM	65290E101	65,927	1,759	SH		DFND	11	1,759	0	0
NEXTRACKER INC	CLASS A COM	65290E101	185,114	4,939	SH		DFND	8	0	0	4,939
NIKE INC	CL B	654106103	1,307,878	14,795	SH		DFND		14,795	0	0
NIKE INC	CL B	654106103	1,840,842	20,824	SH		DFND	11	20,824	0	0
NIKE INC	CL B	654106103	16,531,154	187,004	SH		DFND	7	122,586	0	64,418
NIKE INC	CL B	654106103	11,269,674	127,485	SH		DFND	8	121,701	0	5,784
NISOURCE INC	COM	65473P105	16,736	483	SH		DFND		483	0	0
NISOURCE INC	COM	65473P105	920,512	26,566	SH		DFND	8	0	0	26,566
NMI HLDGS INC	COM	629209305	423,845	10,290	SH		DFND	11	10,290	0	0
NMI HLDGS INC	COM	629209305	4,604,383	111,784	SH		DFND	8	101,684	0	10,100
NORDSTROM INC	COM	655664100	1,889,587	84,019	SH		DFND	7	84,019	0	0
NORFOLK SOUTHN CORP	COM	655844108	56,161	226	SH		DFND		226	0	0
NORFOLK SOUTHN CORP	COM	655844108	784,266	3,156	SH		DFND	7	3,156	0	0
NORTHERN TR CORP	COM	665859104	18,546	206	SH		DFND		206	0	0
NORTHERN TR CORP	COM	665859104	1,223,508	13,590	SH		DFND	11	13,590	0	0
NORTHERN TR CORP	COM	665859104	215,712	2,396	SH		DFND	7	2,396	0	0
NORTHERN TR CORP	COM	665859104	17,860,331	198,382	SH		DFND	8	186,078	0	12,304
NORTHROP GRUMMAN CORP	COM	666807102	74,986	142	SH		DFND		142	0	0
NORTHROP GRUMMAN CORP	COM	666807102	472,095	894	SH		DFND	11	894	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	491,379	23,958	SH		DFND	11	23,958	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,777,464	135,420	SH		DFND	8	93,029	0	42,391
NOVANTA INC	COM	67000B104	5,790,925	32,366	SH		DFND	7	32,366	0	0
NOVANTA INC	COM	67000B104	84,982,169	474,973	SH		DFND	8	474,973	0	0
NOVO-NORDISK A S	ADR	670100205	1,346,801	11,311	SH		DFND		11,311	0	0
NOVO-NORDISK A S	ADR	670100205	1,277,859	10,732	SH		DFND	11	10,732	0	0
NOVO-NORDISK A S	ADR	670100205	1,085,918	9,120	SH		DFND	7	9,120	0	0
NOVO-NORDISK A S	ADR	670100205	9,048,367	75,992	SH		DFND	8	75,992	0	0
NUCOR CORP	COM	670346105	37,284	248	SH		DFND		248	0	0
NUCOR CORP	COM	670346105	1,600,520	10,646	SH		DFND	7	10,646	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	109,337	8,010	SH		DFND		8,010	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,547,621	259,899	SH		DFND	7	259,899	0	0
NUSCALE PWR CORP	CL A COM	67079K100	934,506	80,700	SH		DFND		0	0	80,700
NU SKIN ENTERPRISES INC	CL A	67018T105	741,673	100,634	SH		DFND	8	100,634	0	0
NUTANIX INC	CL A	67059N108	194,162	3,277	SH		DFND	11	3,277	0	0
NUTANIX INC	CL A	67059N108	847,097	14,297	SH		DFND	8	14,297	0	0
NUTRIEN LTD	COM	67077M108	24,607	512	SH		DFND		512	0	0
NUTRIEN LTD	COM	67077M108	2,211,577	46,017	SH		DFND	7	27,610	0	18,407
NV5 GLOBAL INC	COM	62945V109	693,855	29,690	SH		DFND	7	29,690	0	0
NVIDIA CORPORATION	COM	67066G104	22,733,568	187,200	SH		DFND		182,676	0	4,524
NVIDIA CORPORATION	COM	67066G104	24,232,623	199,544	SH		DFND	11	199,544	0	0
NVIDIA CORPORATION	COM	67066G104	6,957,419	57,291	SH		DFND	12	57,291	0	0
NVIDIA CORPORATION	COM	67066G104	590,007,861	4,858,431	SH		DFND	7	3,955,136	0	903,295
NVIDIA CORPORATION	COM	67066G104	1,150,026,113	9,469,912	SH		DFND	8	9,325,357	0	144,555
NVR INC	COM	62944T105	39,247	4	SH		DFND		4	0	0
NVR INC	COM	62944T105	1,246,099	127	SH		DFND	7	127	0	0
NVR INC	COM	62944T105	10,596,744	1,080	SH		DFND	8	1,080	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,205,810	5,024	SH		DFND		5,024	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,518,783	6,328	SH		DFND	11	6,328	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,818,704	78,408	SH		DFND	7	76,900	0	1,508
NXP SEMICONDUCTORS N V	COM	N6596X109	129,717,725	540,468	SH		DFND	8	539,486	0	982
NYXOAH S A	SHS	B6S7WD106	1,451,600	152,000	SH		DFND	7	152,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,119	662	SH		DFND		662	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,743,804	33,834	SH		DFND	7	21,978	0	11,856
OCULAR THERAPEUTIX INC	COM	67576A100	5,557,969	638,847	SH		DFND	8	638,847	0	0
OFG BANCORP	COM	67103X102	84,495	1,881	SH		DFND	11	1,881	0	0
OFG BANCORP	COM	67103X102	3,386,339	75,386	SH		DFND	8	69,727	0	5,659
OIL STS INTL INC	COM	678026105	802,148	174,380	SH		DFND	8	174,380	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	39,132	197	SH		DFND		197	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,790,647	19,083	SH		DFND	7	19,083	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,949,441	244,458	SH		DFND	10	244,458	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	106,064	2,606	SH		DFND	8	0	0	2,606
OMNICOM GROUP INC	COM	681919106	919,861	8,897	SH		DFND		8,897	0	0
OMNICOM GROUP INC	COM	681919106	1,054,888	10,203	SH		DFND	7	3,879	0	6,324
OMNICOM GROUP INC	COM	681919106	11,325,754	109,544	SH		DFND	8	108,881	0	663
ONEOK INC NEW	COM	682680103	52,947	581	SH		DFND		581	0	0
ONEOK INC NEW	COM	682680103	11,808,261	129,576	SH		DFND	7	50,415	0	79,161
ONEOK INC NEW	COM	682680103	2,942,041	32,284	SH		DFND	8	32,284	0	0
ONESPAN INC	COM	68287N100	1,376,575	82,578	SH		DFND	8	82,578	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	425,958	25,800	SH		DFND	7	25,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,006,099	787,771	SH		DFND	8	787,771	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	7,655,046	152,643	SH		DFND	7	108,643	0	44,000
ON HLDG AG	NAMEN AKT A	H5919C104	25,027,408	499,051	SH		DFND	8	499,051	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,222	430	SH		DFND		430	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,601,253	35,825	SH		DFND	7	35,825	0	0
ON SEMICONDUCTOR CORP	COM	682189105	50,091,388	689,869	SH		DFND	8	688,244	0	1,625
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	5,864,195	5,750,000	PRN		DFND	7	4,300,000	0	1,450,000
ONTO INNOVATION INC	COM	683344105	795,162	3,831	SH		DFND	11	3,831	0	0
ONTO INNOVATION INC	COM	683344105	5,078,993	24,470	SH		DFND	8	19,035	0	5,435
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,970	36,485	SH		DFND	8	36,485	0	0
OPENLANE INC	COM	48238T109	238,160	14,109	SH		DFND	11	14,109	0	0
OPENLANE INC	COM	48238T109	2,417,452	143,214	SH		DFND	8	132,770	0	10,444
OPEN TEXT CORP	COM	683715106	9,352	281	SH		DFND		281	0	0
OPEN TEXT CORP	COM	683715106	44,163	1,327	SH		DFND	7	1,327	0	0
OPEN TEXT CORP	COM	683715106	630,689	18,951	SH		DFND	8	18,951	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	592,478	18,929	SH		DFND	11	18,929	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,875,562	91,871	SH		DFND	8	72,547	0	19,324
ORACLE CORP	COM	68389X105	4,018,373	23,582	SH		DFND		23,582	0	0
ORACLE CORP	COM	68389X105	4,855,548	28,495	SH		DFND	11	28,495	0	0
ORACLE CORP	COM	68389X105	31,344,398	183,946	SH		DFND	7	160,057	0	23,889
ORACLE CORP	COM	68389X105	53,595,401	314,527	SH		DFND	8	298,246	0	16,281
ORASURE TECHNOLOGIES INC	COM	68554V108	690,092	161,614	SH		DFND	8	161,614	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,528,173	1,327	SH		DFND		1,327	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,116,641	1,838	SH		DFND	11	1,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,354,365	10,728	SH		DFND	7	10,728	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37,704,536	32,741	SH		DFND	8	32,529	0	212
ORGANON & CO	COMMON STOCK	68622V106	434,251	22,700	SH		DFND	11	22,700	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,169,670	217,965	SH		DFND	8	192,065	0	25,900
OSHKOSH CORP	COM	688239201	711,792	7,103	SH		DFND	11	7,103	0	0
OSHKOSH CORP	COM	688239201	6,226,448	62,134	SH		DFND	8	55,496	0	6,638
OSI SYSTEMS INC	COM	671044105	167,165	1,101	SH		DFND	11	1,101	0	0
OSI SYSTEMS INC	COM	671044105	3,420,730	22,530	SH		DFND	8	20,830	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	1,205,808	11,601	SH		DFND		11,601	0	0
OTIS WORLDWIDE CORP	COM	68902V107	821,126	7,900	SH		DFND	11	7,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,562,363	72,757	SH		DFND	7	72,757	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,595,228	101,936	SH		DFND	8	101,936	0	0
OUTFRONT MEDIA INC	COM	69007J106	315,015	17,139	SH		DFND	11	17,139	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,418,386	185,984	SH		DFND	8	169,119	0	16,865
OVINTIV INC	COM	69047Q102	9,884	258	SH		DFND		258	0	0
OVINTIV INC	COM	69047Q102	521,169	13,604	SH		DFND	7	999	0	12,605
OWENS CORNING NEW	COM	690742101	15,710	89	SH		DFND		89	0	0
OWENS CORNING NEW	COM	690742101	1,572,440	8,908	SH		DFND	11	8,908	0	0
OWENS CORNING NEW	COM	690742101	502,023	2,844	SH		DFND	7	525	0	2,319
OWENS CORNING NEW	COM	690742101	6,208,208	35,170	SH		DFND	8	26,367	0	8,803
OWENS & MINOR INC NEW	COM	690732102	144,348	9,200	SH		DFND	11	9,200	0	0
OWENS & MINOR INC NEW	COM	690732102	2,061,603	131,396	SH		DFND	8	123,596	0	7,800
PACCAR INC	COM	693718108	1,678,053	17,005	SH		DFND		17,005	0	0
PACCAR INC	COM	693718108	2,516,340	25,500	SH		DFND	11	25,500	0	0
PACCAR INC	COM	693718108	4,895,811	49,613	SH		DFND	7	49,613	0	0
PACCAR INC	COM	693718108	78,587,173	796,384	SH		DFND	8	794,525	0	1,859
PACKAGING CORP AMER	COM	695156109	19,386	90	SH		DFND		90	0	0
PACKAGING CORP AMER	COM	695156109	341,624	1,586	SH		DFND	7	1,586	0	0
PACKAGING CORP AMER	COM	695156109	34,937,665	162,199	SH		DFND	8	162,199	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	861	100	SH		DFND		100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,473,429	171,130	SH		DFND	7	171,130	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68,448	1,840	SH		DFND		1,840	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,300,756	88,730	SH		DFND	7	42,531	0	46,199
PALO ALTO NETWORKS INC	COM	697435105	105,274	308	SH		DFND		308	0	0
PALO ALTO NETWORKS INC	COM	697435105	43,860,460	128,322	SH		DFND	7	113,771	0	14,551
PALO ALTO NETWORKS INC	COM	697435105	140,071,007	409,804	SH		DFND	8	407,747	0	2,057
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,985,260	1,450,000	PRN		DFND	7	1,100,000	0	350,000
PALOMAR HLDGS INC	COM	69753M105	314,872	3,326	SH		DFND	11	3,326	0	0
PALOMAR HLDGS INC	COM	69753M105	750,544	7,928	SH		DFND	7	7,928	0	0
PALOMAR HLDGS INC	COM	69753M105	26,551,338	280,462	SH		DFND	8	277,596	0	2,866
PARKER-HANNIFIN CORP	COM	701094104	80,873	128	SH		DFND		128	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,341,986	2,124	SH		DFND	11	2,124	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,911,992	15,688	SH		DFND	7	14,333	0	1,355
PARKER-HANNIFIN CORP	COM	701094104	34,227,585	54,173	SH		DFND	8	54,173	0	0
PARK HOTELS & RESORTS INC	COM	700517105	353,952	25,103	SH		DFND	11	25,103	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,192,607	226,426	SH		DFND	8	203,735	0	22,691
PARSONS CORP DEL	COM	70202L102	602,277	5,809	SH		DFND	11	5,809	0	0
PARSONS CORP DEL	COM	70202L102	611,919	5,902	SH		DFND	8	5,902	0	0
PAYCHEX INC	COM	704326107	1,559,959	11,625	SH		DFND		11,625	0	0
PAYCHEX INC	COM	704326107	1,689,586	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107	4,843,722	36,096	SH		DFND	7	36,096	0	0
PAYCHEX INC	COM	704326107	12,783,476	95,264	SH		DFND	8	93,515	0	1,749
PAYCOM SOFTWARE INC	COM	70432V102	8,995	54	SH		DFND		54	0	0
PAYCOM SOFTWARE INC	COM	70432V102	76,789	461	SH		DFND	11	461	0	0
PAYCOM SOFTWARE INC	COM	70432V102	35,979	216	SH		DFND	7	216	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,223,956	7,348	SH		DFND	8	2,100	0	5,248
PAYCOR HCM INC	COM	70435P102	156,984	11,063	SH		DFND	11	11,063	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,424	45	SH		DFND		45	0	0
PAYLOCITY HLDG CORP	COM	70438V106	21,116	128	SH		DFND	11	128	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,279,226	13,816	SH		DFND	7	13,816	0	0
PAYLOCITY HLDG CORP	COM	70438V106	21,475,795	130,180	SH		DFND	8	129,607	0	573
PAYONEER GLOBAL INC	COM	70451X104	293,617	38,993	SH		DFND	11	38,993	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,747,763	630,513	SH		DFND	7	630,513	0	0
PAYONEER GLOBAL INC	COM	70451X104	101,824,817	13,522,552	SH		DFND	13	13,522,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	81,151	1,040	SH		DFND		1,040	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,493,656	237,007	SH		DFND	7	151,924	0	85,083
PAYPAL HLDGS INC	COM	70450Y103	15,621,918	200,204	SH		DFND	8	193,604	0	6,600
PDD HOLDINGS INC	NOTE 12/0	722304AC6	707,476	700,000	PRN		DFND	7	0	0	700,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	257,083	1,907	SH		DFND		1,907	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,740,157	72,251	SH		DFND	7	72,251	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,379,507	203,097	SH		DFND	8	203,097	0	0
PEABODY ENERGY CORP	COM	704551100	434,274	16,363	SH		DFND	11	16,363	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	147,796	12,752	SH		DFND	11	12,752	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,892,508	163,288	SH		DFND	8	149,288	0	14,000
PEGASYSTEMS INC	COM	705573103	344,400	4,712	SH		DFND	11	4,712	0	0
PEGASYSTEMS INC	COM	705573103	2,014,360	27,560	SH		DFND	8	22,821	0	4,739
PEMBINA PIPELINE CORP	COM	706327103	23,466	569	SH		DFND		569	0	0
PEMBINA PIPELINE CORP	COM	706327103	706,977	17,143	SH		DFND	7	17,143	0	0
PENTAIR PLC	SHS	G7S00T104	1,541,953	15,768	SH		DFND		15,768	0	0
PENTAIR PLC	SHS	G7S00T104	2,003,228	20,485	SH		DFND	11	20,485	0	0
PENTAIR PLC	SHS	G7S00T104	693,136	7,088	SH		DFND	7	7,088	0	0
PENTAIR PLC	SHS	G7S00T104	51,418,178	525,802	SH		DFND	8	508,800	0	17,002
PENUMBRA INC	COM	70975L107	639,863	3,293	SH		DFND	7	3,293	0	0
PENUMBRA INC	COM	70975L107	20,951,670	107,826	SH		DFND	8	107,826	0	0
PEPSICO INC	COM	713448108	4,026,274	23,677	SH		DFND		23,677	0	0
PEPSICO INC	COM	713448108	5,586,993	32,855	SH		DFND	11	32,855	0	0
PEPSICO INC	COM	713448108	46,739,433	274,857	SH		DFND	7	170,319	0	104,538
PEPSICO INC	COM	713448108	36,040,227	211,939	SH		DFND	8	206,880	0	5,059
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,679,658	116,562	SH		DFND	7	0	0	116,562
PFIZER INC	COM	717081103	162,903	5,629	SH		DFND		5,629	0	0
PFIZER INC	COM	717081103	21,985,834	759,704	SH		DFND	7	454,429	0	305,275
PFIZER INC	COM	717081103	42,308,196	1,461,928	SH		DFND	8	1,461,928	0	0
PG&E CORP	COM	69331C108	39,955	2,021	SH		DFND		2,021	0	0
PG&E CORP	COM	69331C108	1,673,669	84,657	SH		DFND	7	33,386	0	51,271
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,345,773	59,759	SH		DFND	8	59,759	0	0
PHILLIPS 66	COM	718546104	58,364	444	SH		DFND		444	0	0
PHILLIPS 66	COM	718546104	6,879,304	52,334	SH		DFND	7	52,334	0	0
PHILLIPS 66	COM	718546104	50,608	385	SH		DFND	8	385	0	0
PHINIA INC	COMMON STOCK	71880K101	370,956	8,059	SH		DFND	7	8,059	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	181,487	17,969	SH		DFND	11	17,969	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	354,429	35,092	SH		DFND	8	18,919	0	16,173
PINTEREST INC	CL A	72352L106	18,775	580	SH		DFND		580	0	0
PINTEREST INC	CL A	72352L106	907,396	28,032	SH		DFND	7	17,261	0	10,771
PINTEREST INC	CL A	72352L106	490,891	15,165	SH		DFND	8	15,165	0	0
PLANET FITNESS INC	CL A	72703H101	1,933,686	23,808	SH		DFND	12	23,808	0	0
PLANET FITNESS INC	CL A	72703H101	5,431,831	66,878	SH		DFND	7	66,878	0	0
PLANET FITNESS INC	CL A	72703H101	49,988,555	615,471	SH		DFND	8	615,471	0	0
PLEXUS CORP	COM	729132100	492,703	3,604	SH		DFND	11	3,604	0	0
PLEXUS CORP	COM	729132100	4,339,039	31,739	SH		DFND	8	31,739	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3,895,329	347,487	SH		DFND	8	347,487	0	0
PLUG POWER INC	COM NEW	72919P202	49,467	21,888	SH		DFND	7	21,888	0	0
PNC FINL SVCS GROUP INC	COM	693475105	73,385	397	SH		DFND		397	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,182,524	11,807	SH		DFND	7	10,618	0	1,189
PNC FINL SVCS GROUP INC	COM	693475105	573,035	3,100	SH		DFND	8	0	0	3,100
PORTLAND GEN ELEC CO	COM NEW	736508847	141,305	2,950	SH		DFND	11	2,950	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	269,102	5,618	SH		DFND	8	0	0	5,618
POWELL INDS INC	COM	739128106	265,722	1,197	SH		DFND	11	1,197	0	0
POWELL INDS INC	COM	739128106	2,123,778	9,567	SH		DFND	8	8,416	0	1,151
PPG INDS INC	COM	693506107	30,996	234	SH		DFND		234	0	0
PPG INDS INC	COM	693506107	565,207	4,267	SH		DFND	7	2,831	0	1,436
PPG INDS INC	COM	693506107	1,826,623	13,790	SH		DFND	8	13,790	0	0
PREMIER INC	CL A	74051N102	36,260	1,813	SH		DFND	11	1,813	0	0
PREMIER INC	CL A	74051N102	571,200	28,560	SH		DFND	8	12,871	0	15,689
PRICE T ROWE GROUP INC	COM	74144T108	24,291	223	SH		DFND		223	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,088,338	46,712	SH		DFND	7	12,734	0	33,978
PRICE T ROWE GROUP INC	COM	74144T108	23,313,852	214,026	SH		DFND	8	194,125	0	19,901
PRIMO WATER CORPORATION	COM	74167P108	488,411	19,343	SH		DFND	11	19,343	0	0
PRIMO WATER CORPORATION	COM	74167P108	493,511	19,545	SH		DFND	8	0	0	19,545
PROCEPT BIOROBOTICS CORP	COM	74276L105	46,968,347	586,225	SH		DFND	8	584,550	0	1,675
PROCORE TECHNOLOGIES INC	COM	74275K108	55,105,468	892,830	SH		DFND	8	890,843	0	1,987
PROCTER AND GAMBLE CO	COM	742718109	5,473,293	31,601	SH		DFND		31,601	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,164,361	35,591	SH		DFND	11	35,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,456,334	297,092	SH		DFND	7	195,655	0	101,437
PROCTER AND GAMBLE CO	COM	742718109	190,910,220	1,102,253	SH		DFND	8	1,086,685	0	15,568
PROG HOLDINGS INC	COM NPV	74319R101	266,695	5,500	SH		DFND	11	5,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,691,641	76,132	SH		DFND	8	71,530	0	4,602
PROGRESSIVE CORP	COM	743315103	2,692,901	10,612	SH		DFND		10,612	0	0
PROGRESSIVE CORP	COM	743315103	3,338,720	13,157	SH		DFND	11	13,157	0	0
PROGRESSIVE CORP	COM	743315103	3,328,824	13,118	SH		DFND	12	13,118	0	0
PROGRESSIVE CORP	COM	743315103	11,337,236	44,677	SH		DFND	7	42,081	0	2,596
PROGRESSIVE CORP	COM	743315103	113,064,291	445,556	SH		DFND	8	442,376	0	3,180
PROGRESS SOFTWARE CORP	COM	743312100	414,528	6,153	SH		DFND	11	6,153	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,082,824	60,603	SH		DFND	8	55,903	0	4,700
PROLOGIS INC.	COM	74340W103	100,980,181	799,653	SH		DFND	10	799,653	0	0
PROLOGIS INC.	COM	74340W103	19,116,519	151,382	SH		DFND	7	66,785	0	84,597
PROLOGIS INC.	COM	74340W103	70,512,353	558,381	SH		DFND	8	558,381	0	0
PROPETRO HLDG CORP	COM	74347M108	78,132	10,200	SH		DFND	11	10,200	0	0
PROPETRO HLDG CORP	COM	74347M108	93,329	12,184	SH		DFND	8	0	0	12,184
PROTAGONIST THERAPEUTICS INC	COM	74366E102	219,960	4,888	SH		DFND	8	0	0	4,888
PROTHENA CORP PLC	SHS	G72800108	2,020,231	120,755	SH		DFND	8	120,755	0	0
PRUDENTIAL FINL INC	COM	744320102	43,838	362	SH		DFND		362	0	0
PRUDENTIAL FINL INC	COM	744320102	1,335,733	11,030	SH		DFND	7	11,030	0	0
PRUDENTIAL FINL INC	COM	744320102	4,264,415	35,214	SH		DFND	8	33,514	0	1,700
PTC INC	COM	69370C100	21,499	119	SH		DFND		119	0	0
PTC INC	COM	69370C100	7,330,460	40,576	SH		DFND	7	40,576	0	0
PTC INC	COM	69370C100	41,468,335	229,538	SH		DFND	8	229,538	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,090,518	2,997	SH		DFND		2,997	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,366,332	3,755	SH		DFND	11	3,755	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	524,701	1,442	SH		DFND	7	1,442	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,754,240	15,814	SH		DFND	8	15,814	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	954,279	10,697	SH		DFND		10,697	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,154,198	35,357	SH		DFND	10	35,357	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,828,805	20,500	SH		DFND	11	20,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,316,605	25,968	SH		DFND	7	11,249	0	14,719
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,031,888	101,243	SH		DFND	8	101,243	0	0
PULTE GROUP INC	COM	745867101	31,433	219	SH		DFND		219	0	0
PULTE GROUP INC	COM	745867101	2,130,129	14,841	SH		DFND	7	8,030	0	6,811
PULTE GROUP INC	COM	745867101	5,895,351	41,074	SH		DFND	8	41,074	0	0
PURE STORAGE INC	CL A	74624M102	16,730	333	SH		DFND		333	0	0
PURE STORAGE INC	CL A	74624M102	884,626	17,608	SH		DFND	8	3,102	0	14,506
PVH CORPORATION	COM	693656100	488,824	4,848	SH		DFND	11	4,848	0	0
PVH CORPORATION	COM	693656100	4,571,431	45,338	SH		DFND	8	38,766	0	6,572
QIAGEN NV	SHS NEW	N72482149	1,263,018	27,716	SH		DFND	7	20,712	0	7,004
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,588,570	187,473	SH		DFND	8	187,473	0	0
QORVO INC	COM	74736K101	10,020	97	SH		DFND		97	0	0
QORVO INC	COM	74736K101	5,755,773	55,719	SH		DFND	7	20,160	0	35,559
QUALCOMM INC	COM	747525103	1,395,090	8,204	SH		DFND		8,204	0	0
QUALCOMM INC	COM	747525103	1,728,388	10,164	SH		DFND	11	10,164	0	0
QUALCOMM INC	COM	747525103	1,457,499	8,571	SH		DFND	12	8,571	0	0
QUALCOMM INC	COM	747525103	31,394,121	184,617	SH		DFND	7	152,741	0	31,876
QUALCOMM INC	COM	747525103	238,746,969	1,403,981	SH		DFND	8	1,398,197	0	5,784
QUALYS INC	COM	74758T303	244,074	1,900	SH		DFND	11	1,900	0	0
QUALYS INC	COM	74758T303	1,306,181	10,168	SH		DFND	7	10,168	0	0
QUALYS INC	COM	74758T303	644,998	5,021	SH		DFND	8	1,310	0	3,711
QUANEX BLDG PRODS CORP	COM	747619104	149,684	5,394	SH		DFND	11	5,394	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,864,939	67,205	SH		DFND	8	62,309	0	4,896
QUANTA SVCS INC	COM	74762E102	59,332	199	SH		DFND		199	0	0
QUANTA SVCS INC	COM	74762E102	11,776,627	39,499	SH		DFND	7	37,010	0	2,489
QUANTA SVCS INC	COM	74762E102	14,125,751	47,378	SH		DFND	8	47,378	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,388	112	SH		DFND		112	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	280,226	1,805	SH		DFND	7	1,805	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,562,281	10,063	SH		DFND	8	10,063	0	0
RADIAN GROUP INC	COM	750236101	650,993	18,766	SH		DFND	11	18,766	0	0
RADIAN GROUP INC	COM	750236101	6,168,680	177,823	SH		DFND	8	159,723	0	18,100
RALPH LAUREN CORP	CL A	751212101	1,735,912	8,954	SH		DFND	8	8,954	0	0
RAMBUS INC DEL	COM	750917106	186,401	4,415	SH		DFND	11	4,415	0	0
RAMBUS INC DEL	COM	750917106	543,878	12,882	SH		DFND	8	0	0	12,882
RAYMOND JAMES FINL INC	COM	754730109	24,247	198	SH		DFND		198	0	0
RAYMOND JAMES FINL INC	COM	754730109	289,006	2,360	SH		DFND	7	2,360	0	0
REALTY INCOME CORP	COM	756109104	34,180,146	538,949	SH		DFND	10	538,949	0	0
REALTY INCOME CORP	COM	756109104	1,598,882	25,211	SH		DFND	7	25,211	0	0
REALTY INCOME CORP	COM	756109104	24,417	385	SH		DFND	8	385	0	0
REGENCY CTRS CORP	COM	758849103	16,089,016	222,747	SH		DFND	10	222,747	0	0
REGENCY CTRS CORP	COM	758849103	127,630	1,767	SH		DFND	7	1,767	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	112,483	107	SH		DFND		107	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,211,889	23,983	SH		DFND	7	17,273	0	6,710
REGENERON PHARMACEUTICALS	COM	75886F107	65,899,082	62,687	SH		DFND	8	62,075	0	612
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,837	936	SH		DFND		936	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	236,006	10,116	SH		DFND	7	10,116	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,177,540	179,063	SH		DFND	8	179,063	0	0
RELIANCE INC	COM	759509102	17,063	59	SH		DFND		59	0	0
RELIANCE INC	COM	759509102	195,506	676	SH		DFND	7	676	0	0
RELIANCE INC	COM	759509102	21,788,503	75,338	SH		DFND	8	75,338	0	0
RE MAX HLDGS INC	CL A	75524W108	747,909	60,073	SH		DFND	8	60,073	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,785,796	17,569	SH		DFND	8	17,569	0	0
REPUBLIC SVCS INC	COM	760759100	929,688	4,629	SH		DFND		4,629	0	0
REPUBLIC SVCS INC	COM	760759100	220,924	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100	25,052,179	124,737	SH		DFND	7	114,637	0	10,100
REPUBLIC SVCS INC	COM	760759100	78,530,850	391,012	SH		DFND	8	391,012	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	375,490	18,644	SH		DFND	11	18,644	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,862,530	191,784	SH		DFND	8	176,055	0	15,729
RESMED INC	COM	761152107	35,886	147	SH		DFND		147	0	0
RESMED INC	COM	761152107	398,404	1,632	SH		DFND	7	1,632	0	0
RESMED INC	COM	761152107	12,297,301	50,374	SH		DFND	8	50,374	0	0
RESOURCES CONNECTION INC	COM	76122Q105	794,973	81,956	SH		DFND	8	81,956	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	521,572	7,232	SH		DFND		7,232	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	703,314	9,752	SH		DFND	11	9,752	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	603,356	8,366	SH		DFND	7	8,366	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,223,323	100,157	SH		DFND	8	100,157	0	0
REVVITY INC	COM	714046109	15,841	124	SH		DFND		124	0	0
REVVITY INC	COM	714046109	78,822	617	SH		DFND	11	617	0	0
REVVITY INC	COM	714046109	250,135	1,958	SH		DFND	7	1,958	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,913,147	137,411	SH		DFND	10	137,411	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,962,063	78,753	SH		DFND	7	78,753	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	233,032	7,493	SH		DFND	8	0	0	7,493
RIMINI STR INC DEL	COM	76674Q107	36,044	19,483	SH		DFND	8	19,483	0	0
RINGCENTRAL INC	CL A	76680R206	294,539	9,312	SH		DFND	11	9,312	0	0
RINGCENTRAL INC	CL A	76680R206	1,964,634	62,113	SH		DFND	8	51,202	0	10,911
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,360	656	SH		DFND		656	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	246,178	21,941	SH		DFND	7	21,941	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	9,129,324	9,950,000	PRN		DFND	7	7,360,000	0	2,590,000
ROBINHOOD MKTS INC	COM CL A	770700102	10,071	430	SH		DFND		430	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	167,383	7,147	SH		DFND	11	7,147	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	38,409	1,640	SH		DFND	7	1,640	0	0
ROBLOX CORP	CL A	771049103	18,766	424	SH		DFND		424	0	0
ROBLOX CORP	CL A	771049103	479,159	10,826	SH		DFND	7	1,667	0	9,159
ROBLOX CORP	CL A	771049103	1,616,065	36,513	SH		DFND	8	36,513	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,873	115	SH		DFND		115	0	0
ROCKWELL AUTOMATION INC	COM	773903109	609,941	2,272	SH		DFND	7	2,272	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	457,268	11,372	SH		DFND		11,372	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,261,117	130,841	SH		DFND	7	56,062	0	74,779
ROLLINS INC	COM	775711104	14,719	291	SH		DFND		291	0	0
ROLLINS INC	COM	775711104	129,889	2,568	SH		DFND	7	2,568	0	0
ROLLINS INC	COM	775711104	4,557,410	90,103	SH		DFND	8	90,103	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,951,435	3,507	SH		DFND		3,507	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,170,116	3,900	SH		DFND	11	3,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,857,103	23,106	SH		DFND	7	22,780	0	326
ROPER TECHNOLOGIES INC	COM	776696106	79,626,008	143,099	SH		DFND	8	142,399	0	700
ROSS STORES INC	COM	778296103	50,722	337	SH		DFND		337	0	0
ROSS STORES INC	COM	778296103	4,904,519	32,586	SH		DFND	7	32,586	0	0
ROSS STORES INC	COM	778296103	15,203,015	101,010	SH		DFND	8	101,010	0	0
ROYAL BK CDA	COM	780087102	3,306,343	26,508	SH		DFND		26,508	0	0
ROYAL BK CDA	COM	780087102	4,018,052	32,214	SH		DFND	11	32,214	0	0
ROYAL BK CDA	COM	780087102	23,553,639	188,837	SH		DFND	7	71,748	0	117,089
ROYAL BK CDA	COM	780087102	17,937,172	143,808	SH		DFND	8	136,408	0	7,400
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,098	243	SH		DFND		243	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,776,349	21,292	SH		DFND	7	18,383	0	2,909
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,047,843	163,779	SH		DFND	8	163,779	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,778	381	SH		DFND		381	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	129,738	4,586	SH		DFND	7	4,586	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	371,929	13,147	SH		DFND	8	0	0	13,147
RPM INTL INC	COM	749685103	15,609	129	SH		DFND		129	0	0
RPM INTL INC	COM	749685103	56,991	471	SH		DFND	7	471	0	0
RPM INTL INC	COM	749685103	1,846,097	15,257	SH		DFND	8	15,257	0	0
RTX CORPORATION	COM	75513E101	175,803	1,451	SH		DFND		1,451	0	0
RTX CORPORATION	COM	75513E101	456,531	3,768	SH		DFND	11	3,768	0	0
RTX CORPORATION	COM	75513E101	434,722	3,588	SH		DFND	7	3,588	0	0
RYDER SYS INC	COM	783549108	767,200	5,262	SH		DFND	11	5,262	0	0
RYDER SYS INC	COM	783549108	7,401,537	50,765	SH		DFND	8	45,465	0	5,300
SALESFORCE INC	COM	79466L302	786,643	2,874	SH		DFND		2,874	0	0
SALESFORCE INC	COM	79466L302	486,383	1,777	SH		DFND	11	1,777	0	0
SALESFORCE INC	COM	79466L302	2,646,776	9,670	SH		DFND	12	9,670	0	0
SALESFORCE INC	COM	79466L302	49,028,304	179,125	SH		DFND	7	110,390	0	68,735
SALESFORCE INC	COM	79466L302	178,454,267	651,983	SH		DFND	8	646,985	0	4,998
SALLY BEAUTY HLDGS INC	COM	79546E104	203,550	15,000	SH		DFND	11	15,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,056,113	151,519	SH		DFND	8	140,319	0	11,200
SANMINA CORPORATION	COM	801056102	320,072	4,676	SH		DFND	11	4,676	0	0
SANMINA CORPORATION	COM	801056102	4,375,256	63,919	SH		DFND	8	58,419	0	5,500
SAPIENS INTL CORP N V	SHS	G7T16G103	1,994,206	53,507	SH		DFND	8	53,507	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,361,641	58,945	SH		DFND	8	58,945	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	4,264,988	3,750,000	PRN		DFND	7	2,590,000	0	1,160,000
SAVARA INC	COM	805111101	4,458,072	1,051,432	SH		DFND	8	1,051,432	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	461,181	1,916	SH		DFND	7	1,916	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,225,272	9,245	SH		DFND	8	9,245	0	0
SCHLUMBERGER LTD	COM STK	806857108	59,443	1,417	SH		DFND		1,417	0	0
SCHLUMBERGER LTD	COM STK	806857108	901,044	21,479	SH		DFND	12	21,479	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,315,727	317,419	SH		DFND	7	263,864	0	53,555
SCHLUMBERGER LTD	COM STK	806857108	24,797,023	591,109	SH		DFND	8	591,109	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,982,564	372,355	SH		DFND	8	372,355	0	0
SCHWAB CHARLES CORP	COM	808513105	97,215	1,500	SH		DFND		1,500	0	0
SCHWAB CHARLES CORP	COM	808513105	6,881,396	106,178	SH		DFND	7	66,617	0	39,561
SCHWAB CHARLES CORP	COM	808513105	3,378,675	52,132	SH		DFND	8	45,532	0	6,600
SCILEX HOLDING CO	COM	80880W106	100,940	109,172	SH		DFND	8	109,172	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	771,433,200	5,400,000	SH		DFND	7	3,850,000	0	1,550,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,577	197	SH		DFND		197	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	349,401	3,190	SH		DFND	7	3,190	0	0
SEA LTD	SPONSORD ADS	81141R100	1,885,694	20,001	SH		DFND	7	1,295	0	18,706
SEA LTD	SPONSORD ADS	81141R100	993,146	10,534	SH		DFND	8	3,434	0	7,100
SEMPRA	COM	816851109	2,051,611	24,532	SH		DFND		24,532	0	0
SEMPRA	COM	816851109	9,420,501	112,645	SH		DFND	10	112,645	0	0
SEMPRA	COM	816851109	2,233,339	26,705	SH		DFND	11	26,705	0	0
SEMPRA	COM	816851109	12,594,511	150,598	SH		DFND	7	42,936	0	107,662
SEMPRA	COM	816851109	8,020,535	95,905	SH		DFND	8	91,105	0	4,800
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	655,198	18,271	SH		DFND	11	18,271	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,289,055	175,378	SH		DFND	8	132,361	0	43,017
SENTINELONE INC	CL A	81730H109	14,290,837	597,443	SH		DFND	13	597,443	0	0
SERVICE CORP INTL	COM	817565104	4,307,368	54,572	SH		DFND	7	54,572	0	0
SERVICE CORP INTL	COM	817565104	40,313,655	510,752	SH		DFND	8	510,752	0	0
SERVICENOW INC	COM	81762P102	182,456	204	SH		DFND		204	0	0
SERVICENOW INC	COM	81762P102	55,898,481	62,499	SH		DFND	7	44,422	0	18,077
SERVICENOW INC	COM	81762P102	225,478,402	252,103	SH		DFND	8	250,596	0	1,507
SERVISFIRST BANCSHARES INC	COM	81768T108	232,742	2,893	SH		DFND	11	2,893	0	0
SHAKE SHACK INC	CL A	819047101	435,959	4,224	SH		DFND	11	4,224	0	0
SHAKE SHACK INC	CL A	819047101	1,316,650	12,757	SH		DFND	8	8,760	0	3,997
SHERWIN WILLIAMS CO	COM	824348106	2,841,151	7,444	SH		DFND		7,444	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,511,364	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	55,436,041	145,246	SH		DFND	7	141,652	0	3,594
SHERWIN WILLIAMS CO	COM	824348106	19,831,955	51,961	SH		DFND	8	50,761	0	1,200
SHIFT4 PMTS INC	CL A	82452J109	5,415,675	61,125	SH		DFND	7	61,125	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,715,917	2,230,000	PRN		DFND	7	1,300,000	0	930,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	678,471	16,013	SH		DFND	7	0	0	16,013
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,129,024	201,252	SH		DFND	7	201,252	0	0
SHOPIFY INC	CL A	82509L107	107,388	1,340	SH		DFND		1,340	0	0
SHOPIFY INC	CL A	82509L107	10,347,517	129,118	SH		DFND	7	69,665	0	59,453
SHOPIFY INC	CL A	82509L107	442,453	5,521	SH		DFND	8	0	0	5,521
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	16,766,292	17,400,000	PRN		DFND	7	13,883,000	0	3,517,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,736,561	422,521	SH		DFND	7	0	0	422,521
SIGNET JEWELERS LIMITED	SHS	G81276100	554,068	5,372	SH		DFND	11	5,372	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,563,017	44,241	SH		DFND	8	39,672	0	4,569
SILICON LABORATORIES INC	COM	826919102	19,331,163	167,268	SH		DFND	8	166,807	0	461
SIMON PPTY GROUP INC NEW	COM	828806109	41,327,587	244,513	SH		DFND	10	244,513	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,788,570	10,582	SH		DFND	7	7,200	0	3,382
SIMON PPTY GROUP INC NEW	COM	828806109	2,045,818	12,104	SH		DFND	8	12,104	0	0
SITE CTRS CORP	COM	82981J851	74,611	6,323	SH		DFND	11	6,323	0	0
SITE CTRS CORP	COM	82981J851	675,007	57,204	SH		DFND	8	51,074	0	6,130
SKECHERS U S A INC	CL A	830566105	58,890	880	SH		DFND	11	880	0	0
SKECHERS U S A INC	CL A	830566105	3,950,890	59,039	SH		DFND	8	59,039	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	353,840	14,886	SH		DFND	7	0	0	14,886
SKYWORKS SOLUTIONS INC	COM	83088M102	15,704	159	SH		DFND		159	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,210,328	12,254	SH		DFND	11	12,254	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,287,454	53,533	SH		DFND	7	18,655	0	34,878
SKYWORKS SOLUTIONS INC	COM	83088M102	11,471,740	116,146	SH		DFND	8	93,427	0	22,719
SLM CORP	COM	78442P106	622,293	27,210	SH		DFND	11	27,210	0	0
SLM CORP	COM	78442P106	5,237,687	229,020	SH		DFND	8	206,038	0	22,982
SM ENERGY CO	COM	78454L100	402,418	10,068	SH		DFND	11	10,068	0	0
SM ENERGY CO	COM	78454L100	175,268	4,385	SH		DFND	8	0	0	4,385
SMUCKER J M CO	COM NEW	832696405	969,527	8,006	SH		DFND		8,006	0	0
SMUCKER J M CO	COM NEW	832696405	266,420	2,200	SH		DFND	11	2,200	0	0
SMUCKER J M CO	COM NEW	832696405	3,075,819	25,399	SH		DFND	7	25,399	0	0
SMUCKER J M CO	COM NEW	832696405	5,616,134	46,376	SH		DFND	8	46,376	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	12,652	256	SH		DFND		256	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	94,293	1,908	SH		DFND	7	1,908	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,076,790	62,258	SH		DFND	8	62,258	0	0
SNAP INC	CL A	83304A106	10,946	1,023	SH		DFND		1,023	0	0
SNAP INC	CL A	83304A106	83,974	7,848	SH		DFND	7	7,848	0	0
SNAP INC	CL A	83304A106	536,156	50,108	SH		DFND	8	50,108	0	0
SNAP ON INC	COM	833034101	1,318,760	4,552	SH		DFND		4,552	0	0
SNAP ON INC	COM	833034101	1,651,347	5,700	SH		DFND	11	5,700	0	0
SNAP ON INC	COM	833034101	254,365	878	SH		DFND	7	878	0	0
SNAP ON INC	COM	833034101	5,733,940	19,792	SH		DFND	8	19,064	0	728
SNOWFLAKE INC	CL A	833445109	32,046	279	SH		DFND		279	0	0
SNOWFLAKE INC	CL A	833445109	2,189,346	19,061	SH		DFND	7	14,228	0	4,833
SNOWFLAKE INC	CL A	833445109	22,952,474	199,830	SH		DFND	8	199,173	0	657
SOFI TECHNOLOGIES INC	COM	83406F102	272,561	34,677	SH		DFND	11	34,677	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,823,158	231,954	SH		DFND	7	231,954	0	0
SOTERA HEALTH CO	COM	83601L102	292,868	17,537	SH		DFND	11	17,537	0	0
SOTERA HEALTH CO	COM	83601L102	2,781,552	166,560	SH		DFND	8	166,560	0	0
SOUTHERN COPPER CORP	COM	84265V105	200,256	1,742	SH		DFND	7	1,742	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,148,454	3,120,000	PRN		DFND	7	1,700,000	0	1,420,000
SPARTANNASH CO	COM	847215100	117,115	5,226	SH		DFND	11	5,226	0	0
SPARTANNASH CO	COM	847215100	114,291	5,100	SH		DFND	8	0	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,660,460	34,266	SH		DFND	11	34,266	0	0
S&P GLOBAL INC	COM	78409V104	1,390,224	2,691	SH		DFND		2,691	0	0
S&P GLOBAL INC	COM	78409V104	2,369,219	4,586	SH		DFND	11	4,586	0	0
S&P GLOBAL INC	COM	78409V104	30,060,051	58,186	SH		DFND	7	40,888	0	17,298
S&P GLOBAL INC	COM	78409V104	14,833,193	28,712	SH		DFND	8	27,499	0	1,213
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	734,112	1,992	SH		DFND	7	1,992	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,847,564	59,283	SH		DFND	8	59,283	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,323,264	11,985	SH		DFND	11	11,985	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,603,114	96,034	SH		DFND	8	72,788	0	23,246
SPROUT SOCIAL INC	COM CL A	85209W109	1,914,986	65,875	SH		DFND	7	65,875	0	0
SPS COMM INC	COM	78463M107	5,454,235	28,090	SH		DFND	8	26,485	0	1,605
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,475	222	SH		DFND		222	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,541,639	20,774	SH		DFND	7	20,774	0	0
STAG INDL INC	COM	85254J102	6,371,670	163,000	SH		DFND	10	163,000	0	0
STANTEC INC	COM	85472N109	9,247	115	SH		DFND		115	0	0
STANTEC INC	COM	85472N109	1,848,787	22,992	SH		DFND	7	22,992	0	0
STANTEC INC	COM	85472N109	6,530,418	81,214	SH		DFND	8	81,214	0	0
STARBUCKS CORP	COM	855244109	1,634,615	16,767	SH		DFND		16,767	0	0
STARBUCKS CORP	COM	855244109	2,293,062	23,521	SH		DFND	11	23,521	0	0
STARBUCKS CORP	COM	855244109	22,534,326	231,145	SH		DFND	7	132,923	0	98,222
STARBUCKS CORP	COM	855244109	11,035,088	113,192	SH		DFND	8	107,435	0	5,757
STATE STR CORP	COM	857477103	28,133	318	SH		DFND		318	0	0
STATE STR CORP	COM	857477103	5,440,993	61,501	SH		DFND	7	61,501	0	0
STATE STR CORP	COM	857477103	21,275,443	240,482	SH		DFND	8	230,922	0	9,560
STEELCASE INC	CL A	858155203	1,552,699	115,100	SH		DFND	8	102,700	0	12,400
STEEL DYNAMICS INC	COM	858119100	19,795	157	SH		DFND		157	0	0
STEEL DYNAMICS INC	COM	858119100	2,218,378	17,595	SH		DFND	7	17,595	0	0
STEEL DYNAMICS INC	COM	858119100	32,773,361	259,941	SH		DFND	8	259,941	0	0
STELLANTIS N.V	SHS	N82405106	4,244,597	342,251	SH		DFND		342,251	0	0
STELLANTIS N.V	SHS	N82405106	106,414,394	8,580,422	SH		DFND	7	6,876,957	0	1,703,465
STELLANTIS N.V	SHS	N82405106	2,890,807	233,092	SH		DFND	8	230,526	0	2,566
STERIS PLC	SHS USD	G8473T100	23,769	98	SH		DFND		98	0	0
STERIS PLC	SHS USD	G8473T100	736,594	3,037	SH		DFND	7	3,037	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	297,436	2,051	SH		DFND	11	2,051	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	544,550	3,755	SH		DFND	8	470	0	3,285
STONECO LTD	COM CL A	G85158106	1,464	130	SH		DFND		130	0	0
STONECO LTD	COM CL A	G85158106	1,350,446	119,933	SH		DFND	7	119,933	0	0
STRIDE INC	COM	86333M108	477,736	5,600	SH		DFND	11	5,600	0	0
STRIDE INC	COM	86333M108	4,805,598	56,331	SH		DFND	8	51,531	0	4,800
STRYKER CORPORATION	COM	863667101	1,387,600	3,841	SH		DFND		3,841	0	0
STRYKER CORPORATION	COM	863667101	1,965,977	5,442	SH		DFND	11	5,442	0	0
STRYKER CORPORATION	COM	863667101	13,640,094	37,757	SH		DFND	7	27,391	0	10,366
STRYKER CORPORATION	COM	863667101	24,358,678	67,427	SH		DFND	8	66,167	0	1,260
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	92,856	7,352	SH		DFND		7,352	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,594,449	232,427	SH		DFND	8	232,427	0	0
SUN CMNTYS INC	COM	866674104	23,871,139	176,627	SH		DFND	10	176,627	0	0
SUN CMNTYS INC	COM	866674104	84,739	627	SH		DFND	7	627	0	0
SUNCOKE ENERGY INC	COM	86722A103	47,592	5,483	SH		DFND	11	5,483	0	0
SUNCOKE ENERGY INC	COM	86722A103	177,272	20,423	SH		DFND	8	9,738	0	10,685
SUNCOR ENERGY INC NEW	COM	867224107	49,288	1,335	SH		DFND		1,335	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,405,692	38,074	SH		DFND	7	38,074	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,468,370	25,308	SH		DFND		25,308	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,508,520	26,000	SH		DFND	11	26,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,212,908	20,905	SH		DFND	7	20,905	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,927,008	119,390	SH		DFND	8	119,390	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,999	48	SH		DFND		48	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	253,921	6,098	SH		DFND	7	5,192	0	906
SUPER MICRO COMPUTER INC	COM	86800U104	81,406	1,955	SH		DFND	8	1,955	0	0
SYMBOTIC INC	CLASS A COM	87151X101	9,171,469	376,034	SH		DFND	8	376,034	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,800	417	SH		DFND		417	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,232,734	24,714	SH		DFND	11	24,714	0	0
SYNCHRONY FINANCIAL	COM	87165B103	375,098	7,520	SH		DFND	7	7,520	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,329,168	146,936	SH		DFND	8	115,931	0	31,005
SYNOPSYS INC	COM	871607107	1,192,042	2,354	SH		DFND		2,354	0	0
SYNOPSYS INC	COM	871607107	1,297,371	2,562	SH		DFND	11	2,562	0	0
SYNOPSYS INC	COM	871607107	13,900,406	27,450	SH		DFND	7	27,450	0	0
SYNOPSYS INC	COM	871607107	46,906,399	92,629	SH		DFND	8	91,075	0	1,554
SYSCO CORP	COM	871829107	513,557	6,579	SH		DFND		6,579	0	0
SYSCO CORP	COM	871829107	521,285	6,678	SH		DFND	7	6,678	0	0
SYSCO CORP	COM	871829107	4,808,106	61,595	SH		DFND	8	61,595	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,972	115	SH		DFND		115	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	53,821,722	309,908	SH		DFND	7	207,333	0	102,575
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,925,167	477,487	SH		DFND	8	475,310	0	2,177
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	40,698	2,862	SH		DFND		2,862	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,977	169	SH		DFND		169	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,775,388	18,056	SH		DFND	7	15,297	0	2,759
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,310,774	158,160	SH		DFND	8	157,350	0	810
TAPESTRY INC	COM	876030107	455,706	9,700	SH		DFND		0	0	9,700
TAPESTRY INC	COM	876030107	390,122	8,304	SH		DFND	7	0	0	8,304
TAPESTRY INC	COM	876030107	1,457,367	31,021	SH		DFND	8	31,021	0	0
TARGA RES CORP	COM	87612G101	31,230	211	SH		DFND		211	0	0
TARGA RES CORP	COM	87612G101	2,593,579	17,523	SH		DFND	7	11,416	0	6,107
TARGET CORP	COM	87612E106	71,851	461	SH		DFND		461	0	0
TARGET CORP	COM	87612E106	11,493,116	73,740	SH		DFND	7	17,176	0	56,564
TARGET CORP	COM	87612E106	3,939,517	25,276	SH		DFND	8	22,676	0	2,600
TASEKO MINES LTD	COM	876511106	133,253	52,878	SH		DFND	8	52,878	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	550,136	7,830	SH		DFND	11	7,830	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,976,959	99,302	SH		DFND	8	88,956	0	10,346
TC ENERGY CORP	COM	87807B107	46,176	1,066	SH		DFND		1,066	0	0
TC ENERGY CORP	COM	87807B107	4,599,746	106,188	SH		DFND	7	59,863	0	46,325
TC ENERGY CORP	COM	87807B107	147,278	3,400	SH		DFND	8	3,400	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	966,336	6,400	SH		DFND		6,400	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	422,772	2,800	SH		DFND	11	2,800	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	5,055,145	33,480	SH		DFND	7	10,155	0	23,325
TE CONNECTIVITY PLC	ORD SHS	G87052109	64,816,534	429,277	SH		DFND	8	429,055	0	222
TEGNA INC	COM	87901J105	366,696	23,238	SH		DFND	11	23,238	0	0
TEGNA INC	COM	87901J105	8,661,942	548,919	SH		DFND	8	415,009	0	133,910
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,570	47	SH		DFND		47	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	596,093	1,362	SH		DFND	7	1,362	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,967,282	4,495	SH		DFND	8	4,495	0	0
TELEFLEX INCORPORATED	COM	879369106	11,624	47	SH		DFND		47	0	0
TELEFLEX INCORPORATED	COM	879369106	170,156	688	SH		DFND	7	688	0	0
TELEFLEX INCORPORATED	COM	879369106	443,197	1,792	SH		DFND	8	54	0	1,738
TELEFONICA BRASIL SA	NEW ADR	87936R205	569,626	55,465	SH		DFND	7	0	0	55,465
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31,330	2,600	SH		DFND		2,600	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,905	739	SH		DFND	7	739	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,554,600	212,000	SH		DFND	8	212,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,671,307	10,056	SH		DFND	11	10,056	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,414,565	56,646	SH		DFND	8	46,511	0	10,135
TENNANT CO	COM	880345103	105,644	1,100	SH		DFND	11	1,100	0	0
TENNANT CO	COM	880345103	182,476	1,900	SH		DFND	8	0	0	1,900
TERADATA CORP DEL	COM	88076W103	404,372	13,328	SH		DFND	11	13,328	0	0
TERADATA CORP DEL	COM	88076W103	5,179,159	170,704	SH		DFND	8	101,442	0	69,262
TERADYNE INC	COM	880770102	20,625	154	SH		DFND		154	0	0
TERADYNE INC	COM	880770102	5,295,592	39,540	SH		DFND	7	24,340	0	15,200
TERADYNE INC	COM	880770102	87,049,411	649,962	SH		DFND	8	649,093	0	869
TEREX CORP NEW	COM	880779103	397,142	7,506	SH		DFND	11	7,506	0	0
TEREX CORP NEW	COM	880779103	3,672,007	69,401	SH		DFND	8	62,383	0	7,018
TESLA INC	COM	88160R101	5,533,998	21,152	SH		DFND		17,652	0	3,500
TESLA INC	COM	88160R101	5,536,614	21,162	SH		DFND	11	21,162	0	0
TESLA INC	COM	88160R101	99,690,972	381,038	SH		DFND	7	298,226	0	82,812
TESLA INC	COM	88160R101	134,109,445	512,592	SH		DFND	8	501,756	0	10,836
TETRA TECH INC NEW	COM	88162G103	5,895,000	125,000	SH		DFND	7	125,000	0	0
TEXAS INSTRS INC	COM	882508104	1,502,590	7,274	SH		DFND		7,274	0	0
TEXAS INSTRS INC	COM	882508104	1,523,247	7,374	SH		DFND	11	7,374	0	0
TEXAS INSTRS INC	COM	882508104	23,379,179	113,178	SH		DFND	7	91,119	0	22,059
TEXAS INSTRS INC	COM	882508104	72,984,899	353,318	SH		DFND	8	333,136	0	20,182
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16,810	19	SH		DFND		19	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	549,424	621	SH		DFND	7	621	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,957,108	10,124	SH		DFND	8	7,537	0	2,587
TEXAS ROADHOUSE INC	COM	882681109	4,256,766	24,104	SH		DFND	8	24,104	0	0
TEXTRON INC	COM	883203101	18,425	208	SH		DFND		208	0	0
TEXTRON INC	COM	883203101	564,077	6,368	SH		DFND	11	6,368	0	0
TEXTRON INC	COM	883203101	791,285	8,933	SH		DFND	7	8,933	0	0
TEXTRON INC	COM	883203101	3,477,385	39,257	SH		DFND	8	29,510	0	9,747
THE CIGNA GROUP	COM	125523100	1,400,310	4,042	SH		DFND		4,042	0	0
THE CIGNA GROUP	COM	125523100	1,702,060	4,913	SH		DFND	11	4,913	0	0
THE CIGNA GROUP	COM	125523100	7,752,288	22,377	SH		DFND	7	11,797	0	10,580
THE CIGNA GROUP	COM	125523100	39,574,534	114,232	SH		DFND	8	104,006	0	10,226
THE ODP CORP	COM	88337F105	1,442,250	48,479	SH		DFND	7	48,479	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,255,925	3,647	SH		DFND		3,647	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,257,162	3,649	SH		DFND	11	3,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,372,835	3,836	SH		DFND	12	3,836	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,307,732	178,327	SH		DFND	7	163,198	0	15,129
THERMO FISHER SCIENTIFIC INC	COM	883556102	262,410,384	424,221	SH		DFND	8	421,908	0	2,313
THE TRADE DESK INC	COM CL A	88339J105	48,794	445	SH		DFND		445	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,954,966	36,069	SH		DFND	7	36,069	0	0
THOMSON REUTERS CORP.	COM	884903808	2,056,583	12,055	SH		DFND		12,055	0	0
THOMSON REUTERS CORP.	COM	884903808	2,275,292	13,337	SH		DFND	11	13,337	0	0
THOMSON REUTERS CORP.	COM	884903808	10,428,949	61,131	SH		DFND	7	20,098	0	41,033
THOMSON REUTERS CORP.	COM	884903808	21,398,017	125,428	SH		DFND	8	112,041	0	13,387
TIMKEN CO	COM	887389104	249,414	2,959	SH		DFND	11	2,959	0	0
TIMKEN CO	COM	887389104	57,486	682	SH		DFND	8	682	0	0
TJX COS INC NEW	COM	872540109	2,033,442	17,300	SH		DFND		17,300	0	0
TJX COS INC NEW	COM	872540109	2,492,201	21,203	SH		DFND	11	21,203	0	0
TJX COS INC NEW	COM	872540109	1,793,190	15,256	SH		DFND	12	15,256	0	0
TJX COS INC NEW	COM	872540109	143,830,995	1,223,677	SH		DFND	7	1,108,117	0	115,560
TJX COS INC NEW	COM	872540109	142,086,819	1,208,838	SH		DFND	8	1,202,938	0	5,900
T-MOBILE US INC	COM	872590104	2,420,190	11,728	SH		DFND		11,728	0	0
T-MOBILE US INC	COM	872590104	2,464,351	11,942	SH		DFND	11	11,942	0	0
T-MOBILE US INC	COM	872590104	26,271,279	127,308	SH		DFND	7	99,627	0	27,681
T-MOBILE US INC	COM	872590104	10,712,767	51,913	SH		DFND	8	48,497	0	3,416
TOLL BROTHERS INC	COM	889478103	1,696,146	10,979	SH		DFND	11	10,979	0	0
TOLL BROTHERS INC	COM	889478103	13,337,431	86,332	SH		DFND	8	72,651	0	13,681
TOPBUILD CORP	COM	89055F103	178,996	440	SH		DFND	11	440	0	0
TOPBUILD CORP	COM	89055F103	2,375,770	5,840	SH		DFND	7	5,840	0	0
TOPBUILD CORP	COM	89055F103	2,836,279	6,972	SH		DFND	8	6,972	0	0
TORO CO	COM	891092108	9,020	104	SH		DFND		104	0	0
TORO CO	COM	891092108	11,926,416	137,512	SH		DFND	8	137,512	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,631,173	41,593	SH		DFND		41,593	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,932,797	46,361	SH		DFND	11	46,361	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,943,896	78,152	SH		DFND	7	49,828	0	28,324
TORONTO DOMINION BK ONT	COM NEW	891160509	12,890,427	203,769	SH		DFND	8	195,310	0	8,459
TOYOTA MOTOR CORP	ADS	892331307	169,642	950	SH		DFND		950	0	0
TRACTOR SUPPLY CO	COM	892356106	787,838	2,708	SH		DFND		2,708	0	0
TRACTOR SUPPLY CO	COM	892356106	872,790	3,000	SH		DFND	11	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,513,127	5,201	SH		DFND	12	5,201	0	0
TRACTOR SUPPLY CO	COM	892356106	9,693,206	33,318	SH		DFND	7	12,884	0	20,434
TRACTOR SUPPLY CO	COM	892356106	20,584,170	70,753	SH		DFND	8	70,753	0	0
TRADEWEB MKTS INC	CL A	892672106	13,356	108	SH		DFND		108	0	0
TRADEWEB MKTS INC	CL A	892672106	81,622	660	SH		DFND	7	660	0	0
TRADEWEB MKTS INC	CL A	892672106	3,483,784	28,170	SH		DFND	8	28,170	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,983,891	7,676	SH		DFND		7,676	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,960,770	10,189	SH		DFND	11	10,189	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,488,463	8,974	SH		DFND	7	5,381	0	3,593
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,637,711	127,692	SH		DFND	8	127,692	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,156,148	7,364	SH		DFND	8	7,364	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,578,671	6,743	SH		DFND		6,743	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,188,788	9,349	SH		DFND	11	9,349	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,989,914	55,484	SH		DFND	7	25,818	0	29,666
TRAVELERS COMPANIES INC	COM	89417E109	13,171,123	56,258	SH		DFND	8	55,449	0	809
TRAVEL PLUS LEISURE CO	COM	894164102	245,146	5,320	SH		DFND	11	5,320	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,826,115	83,032	SH		DFND	8	75,732	0	7,300
TREX CO INC	COM	89531P105	4,552,807	68,381	SH		DFND	7	36,981	0	31,400
TREX CO INC	COM	89531P105	11,496,302	172,669	SH		DFND	8	172,669	0	0
TRIMBLE INC	COM	896239100	32,411	522	SH		DFND		522	0	0
TRIMBLE INC	COM	896239100	12,023,294	193,643	SH		DFND	7	176,219	0	17,424
TRIMBLE INC	COM	896239100	73,589,006	1,185,199	SH		DFND	8	1,185,199	0	0
TRINET GROUP INC	COM	896288107	333,771	3,442	SH		DFND	11	3,442	0	0
TRINET GROUP INC	COM	896288107	407,274	4,200	SH		DFND	8	0	0	4,200
TRINITY INDS INC	COM	896522109	213,116	6,117	SH		DFND	11	6,117	0	0
TRINITY INDS INC	COM	896522109	1,786,700	51,283	SH		DFND	8	51,283	0	0
TRIP COM GROUP LTD	ADS	89677Q107	627,462	10,558	SH		DFND		10,558	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,985,492	100,715	SH		DFND	7	13,042	0	87,673
TRIP COM GROUP LTD	ADS	89677Q107	14,376,771	241,911	SH		DFND	8	241,911	0	0
TRI POINTE HOMES INC	COM	87265H109	326,232	7,200	SH		DFND	11	7,200	0	0
TRI POINTE HOMES INC	COM	87265H109	4,809,747	106,152	SH		DFND	8	95,927	0	10,225
TRUIST FINL CORP	COM	89832Q109	56,799	1,328	SH		DFND		1,328	0	0
TRUIST FINL CORP	COM	89832Q109	3,713,847	86,833	SH		DFND	7	10,344	0	76,489
TRUIST FINL CORP	COM	89832Q109	1,085,545	25,381	SH		DFND	8	16,467	0	8,914
TWILIO INC	CL A	90138F102	11,218	172	SH		DFND		172	0	0
TWILIO INC	CL A	90138F102	311,752	4,780	SH		DFND	7	4,780	0	0
TYLER TECHNOLOGIES INC	COM	902252105	24,516	42	SH		DFND		42	0	0
TYLER TECHNOLOGIES INC	COM	902252105	186,790	320	SH		DFND	7	320	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,017,627	20,588	SH		DFND	8	20,588	0	0
UBER TECHNOLOGIES INC	COM	90353T100	137,843	1,834	SH		DFND		1,834	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,726,317	169,323	SH		DFND	7	107,907	0	61,416
UBER TECHNOLOGIES INC	COM	90353T100	107,091,275	1,424,844	SH		DFND	8	1,417,673	0	7,171
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,362,936	9,400,000	PRN		DFND	7	7,150,000	0	2,250,000
UBS GROUP AG	SHS	H42097107	150,677,966	4,874,732	SH		DFND	7	3,848,114	0	1,026,618
UBS GROUP AG	SHS	H42097107	3,926,621	127,034	SH		DFND	8	123,417	0	3,617
UDR INC	COM	902653104	23,989,711	529,107	SH		DFND	10	529,107	0	0
UDR INC	COM	902653104	568,700	12,543	SH		DFND	7	12,543	0	0
UIPATH INC	CL A	90364P105	4,941	386	SH		DFND		386	0	0
UIPATH INC	CL A	90364P105	258,624	20,205	SH		DFND	8	0	0	20,205
ULTA BEAUTY INC	COM	90384S303	19,067	49	SH		DFND		49	0	0
ULTA BEAUTY INC	COM	90384S303	539,709	1,387	SH		DFND	7	1,387	0	0
ULTA BEAUTY INC	COM	90384S303	1,217,946	3,130	SH		DFND	8	3,130	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,630,415	425,390	SH		DFND	8	425,390	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	49,784	12,831	SH		DFND	7	0	0	12,831
UMB FINL CORP	COM	902788108	535,115	5,091	SH		DFND	11	5,091	0	0
UMB FINL CORP	COM	902788108	5,667,321	53,918	SH		DFND	8	48,489	0	5,429
UNION PAC CORP	COM	907818108	1,504,514	6,104	SH		DFND		6,104	0	0
UNION PAC CORP	COM	907818108	7,273,625	29,510	SH		DFND	10	29,510	0	0
UNION PAC CORP	COM	907818108	2,474,659	10,040	SH		DFND	11	10,040	0	0
UNION PAC CORP	COM	907818108	2,950,366	11,970	SH		DFND	12	11,970	0	0
UNION PAC CORP	COM	907818108	28,107,347	114,035	SH		DFND	7	60,943	0	53,092
UNION PAC CORP	COM	907818108	92,101,196	373,666	SH		DFND	8	371,412	0	2,254
UNITEDHEALTH GROUP INC	COM	91324P102	3,744,291	6,404	SH		DFND		6,404	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,337,741	7,419	SH		DFND	11	7,419	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,818,742	4,821	SH		DFND	12	4,821	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,719,405	105,561	SH		DFND	7	64,849	0	40,712
UNITEDHEALTH GROUP INC	COM	91324P102	228,191,834	390,285	SH		DFND	8	390,285	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	530,494	63,004	SH		DFND	7	0	0	63,004
UNITED PARCEL SERVICE INC	CL B	911312106	1,352,629	9,921	SH		DFND		9,921	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,126,441	8,262	SH		DFND	11	8,262	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,894,384	79,906	SH		DFND	7	62,541	0	17,365
UNITED PARCEL SERVICE INC	CL B	911312106	14,208,128	104,211	SH		DFND	8	100,811	0	3,400
UNITED RENTALS INC	COM	911363109	55,062	68	SH		DFND		68	0	0
UNITED RENTALS INC	COM	911363109	7,073,801	8,736	SH		DFND	7	4,803	0	3,933
UNITED RENTALS INC	COM	911363109	9,285,984	11,468	SH		DFND	8	11,225	0	243
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,842	47	SH		DFND		47	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,116,619	3,116	SH		DFND	11	3,116	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55,544	155	SH		DFND	7	155	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,332,934	59,531	SH		DFND	8	53,596	0	5,935
UNITI GROUP INC	COM	91325V108	198,940	35,273	SH		DFND	11	35,273	0	0
UNITI GROUP INC	COM	91325V108	2,337,064	414,373	SH		DFND	8	378,188	0	36,185
UNITY SOFTWARE INC	COM	91332U101	5,610	248	SH		DFND		248	0	0
UNITY SOFTWARE INC	COM	91332U101	466,741	20,634	SH		DFND	8	20,634	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,199	62	SH		DFND		62	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	334,355	1,460	SH		DFND	11	1,460	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	120,001	524	SH		DFND	7	524	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	632,068	2,760	SH		DFND	8	0	0	2,760
UNUM GROUP	COM	91529Y106	1,203,006	20,239	SH		DFND	11	20,239	0	0
UNUM GROUP	COM	91529Y106	4,343,281	73,070	SH		DFND	7	73,070	0	0
UNUM GROUP	COM	91529Y106	8,466,158	142,432	SH		DFND	8	83,873	0	58,559
UPBOUND GROUP INC	COM	76009N100	205,344	6,419	SH		DFND	11	6,419	0	0
UPBOUND GROUP INC	COM	76009N100	2,143,458	67,004	SH		DFND	8	67,004	0	0
URBAN OUTFITTERS INC	COM	917047102	1,159,759	30,273	SH		DFND	8	30,273	0	0
US BANCORP DEL	COM NEW	902973304	69,875	1,528	SH		DFND		1,528	0	0
US BANCORP DEL	COM NEW	902973304	1,193,233	26,093	SH		DFND	7	18,076	0	8,017
US BANCORP DEL	COM NEW	902973304	320,110	7,000	SH		DFND	8	0	0	7,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	5,848,770	6,200,000	PRN		DFND	7	6,200,000	0	0
VALERO ENERGY CORP	COM	91913Y100	47,531	352	SH		DFND		352	0	0
VALERO ENERGY CORP	COM	91913Y100	19,789,862	146,559	SH		DFND	7	80,660	0	65,899
VALERO ENERGY CORP	COM	91913Y100	2,351,818	17,417	SH		DFND	8	16,280	0	1,137
VALE S A	SPONSORED ADS	91912E105	9,928	850	SH		DFND		850	0	0
VALMONT INDS INC	COM	920253101	518,431	1,788	SH		DFND	7	1,788	0	0
VEEVA SYS INC	CL A COM	922475108	32,110	153	SH		DFND		153	0	0
VEEVA SYS INC	CL A COM	922475108	4,705,495	22,421	SH		DFND	7	22,421	0	0
VEEVA SYS INC	CL A COM	922475108	87,369,511	416,303	SH		DFND	8	415,251	0	1,052
VENTAS INC	COM	92276F100	906,093	14,129	SH		DFND	7	14,129	0	0
VERACYTE INC	COM	92337F107	342,817	10,071	SH		DFND	11	10,071	0	0
VERACYTE INC	COM	92337F107	3,915,655	115,031	SH		DFND	8	104,607	0	10,424
VERALTO CORP	COM SHS	92338C103	26,175	234	SH		DFND		234	0	0
VERALTO CORP	COM SHS	92338C103	1,258,984	11,255	SH		DFND	7	5,306	0	5,949
VERA THERAPEUTICS INC	CL A	92337R101	10,885,090	246,269	SH		DFND	8	246,269	0	0
VERINT SYS INC	COM	92343X100	181,743	7,175	SH		DFND	11	7,175	0	0
VERINT SYS INC	COM	92343X100	3,679,410	145,259	SH		DFND	8	89,800	0	55,459
VERISIGN INC	COM	92343E102	17,666	93	SH		DFND		93	0	0
VERISIGN INC	COM	92343E102	834,874	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102	329,011	1,732	SH		DFND	7	1,732	0	0
VERISIGN INC	COM	92343E102	2,439,466	12,842	SH		DFND	8	12,842	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,254,321	4,681	SH		DFND		4,681	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,929,312	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	78,172,239	291,731	SH		DFND	7	291,731	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,313,405	60,880	SH		DFND	8	60,880	0	0
VERIS RESIDENTIAL INC	COM	554489104	9,807,569	549,136	SH		DFND	10	549,136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,878,596	64,097	SH		DFND		64,097	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,727,171	82,992	SH		DFND	11	82,992	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,667,001	192,986	SH		DFND	7	148,365	0	44,621
VERIZON COMMUNICATIONS INC	COM	92343V104	46,740,307	1,040,755	SH		DFND	8	1,025,101	0	15,654
VERONA PHARMA PLC	SPONSORED ADS	925050106	7,998,779	278,025	SH		DFND	8	278,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	119,526	257	SH		DFND		257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,804,193	38,282	SH		DFND	7	26,481	0	11,801
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,238,485	105,871	SH		DFND	8	104,867	0	1,004
VERTIV HOLDINGS CO	COM CL A	92537N108	39,000	392	SH		DFND		392	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	361,746	3,636	SH		DFND	11	3,636	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,266,010	12,725	SH		DFND	7	3,819	0	8,906
VERTIV HOLDINGS CO	COM CL A	92537N108	4,103,963	41,250	SH		DFND	8	32,478	0	8,772
VIATRIS INC	COM	92556V106	13,886	1,196	SH		DFND		1,196	0	0
VIATRIS INC	COM	92556V106	1,272,781	109,628	SH		DFND	11	109,628	0	0
VIATRIS INC	COM	92556V106	4,290,580	369,559	SH		DFND	7	369,559	0	0
VIATRIS INC	COM	92556V106	11,844,568	1,020,204	SH		DFND	8	917,592	0	102,612
VICI PPTYS INC	COM	925652109	1,360,514	40,844	SH		DFND	7	40,844	0	0
VICI PPTYS INC	COM	925652109	2,252,622	67,626	SH		DFND	8	67,626	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	127,292	4,953	SH		DFND	11	4,953	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,770,897	107,817	SH		DFND	8	107,817	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,387,022	53,499	SH		DFND	8	53,499	0	0
VIMEO INC	COMMON STOCK	92719V100	1,593,482	315,541	SH		DFND	8	315,541	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,342,131	85,323	SH		DFND	8	85,323	0	0
VISA INC	COM CL A	92826C839	4,806,401	17,481	SH		DFND		17,481	0	0
VISA INC	COM CL A	92826C839	5,773,125	20,997	SH		DFND	11	20,997	0	0
VISA INC	COM CL A	92826C839	2,959,562	10,764	SH		DFND	12	10,764	0	0
VISA INC	COM CL A	92826C839	199,355,247	725,060	SH		DFND	7	625,667	0	99,393
VISA INC	COM CL A	92826C839	312,713,283	1,137,346	SH		DFND	8	1,130,498	0	6,848
VISHAY INTERTECHNOLOGY INC	COM	928298108	59,548	3,149	SH		DFND	11	3,149	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,178,093	62,300	SH		DFND	8	62,300	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	125,921	30,863	SH		DFND	8	30,863	0	0
VULCAN MATLS CO	COM	929160109	33,057	132	SH		DFND		132	0	0
VULCAN MATLS CO	COM	929160109	533,917	2,132	SH		DFND	7	2,132	0	0
WABTEC	COM	929740108	741,258	4,078	SH		DFND		4,078	0	0
WABTEC	COM	929740108	350,998	1,931	SH		DFND	7	1,931	0	0
WABTEC	COM	929740108	2,842,883	15,640	SH		DFND	8	15,640	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,559	732	SH		DFND		732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	540,575	60,332	SH		DFND	11	60,332	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,746	4,994	SH		DFND	7	4,994	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,663,981	1,636,605	SH		DFND	8	1,382,846	0	253,759
WALMART INC	COM	931142103	4,120,350	51,026	SH		DFND		51,026	0	0
WALMART INC	COM	931142103	4,636,342	57,416	SH		DFND	11	57,416	0	0
WALMART INC	COM	931142103	22,556,382	279,336	SH		DFND	7	205,878	0	73,458
WALMART INC	COM	931142103	42,325,678	524,157	SH		DFND	8	507,078	0	17,079
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,796,751	217,788	SH		DFND	7	195,791	0	21,997
WASTE CONNECTIONS INC	COM	94106B101	45,778	256	SH		DFND		256	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,930,001	89,084	SH		DFND	7	59,492	0	29,592
WASTE CONNECTIONS INC	COM	94106B101	55,575,289	310,789	SH		DFND	8	310,789	0	0
WASTE MGMT INC DEL	COM	94106L109	1,480,396	7,131	SH		DFND		7,131	0	0
WASTE MGMT INC DEL	COM	94106L109	1,588,763	7,653	SH		DFND	11	7,653	0	0
WASTE MGMT INC DEL	COM	94106L109	6,350,692	30,591	SH		DFND	7	25,928	0	4,663
WASTE MGMT INC DEL	COM	94106L109	39,445,661	190,008	SH		DFND	8	187,508	0	2,500
WATERS CORP	COM	941848103	21,234	59	SH		DFND		59	0	0
WATERS CORP	COM	941848103	1,644,337	4,569	SH		DFND	7	4,569	0	0
WATERS CORP	COM	941848103	5,860,449	16,284	SH		DFND	8	16,284	0	0
WATSCO INC	COM	942622200	16,232	33	SH		DFND		33	0	0
WATSCO INC	COM	942622200	53,615	109	SH		DFND	7	109	0	0
WATSCO INC	COM	942622200	17,091,846	34,748	SH		DFND	8	34,748	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,173,221	20,142	SH		DFND	7	20,142	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	5,415,435	4,500,000	PRN		DFND	7	3,420,000	0	1,080,000
WEAVE COMMUNICATIONS INC	COM	94724R108	745,856	58,270	SH		DFND	8	58,270	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	15,701,069	1,226,646	SH		DFND	13	1,226,646	0	0
WELLS FARGO CO NEW	COM	949746101	206,076	3,648	SH		DFND		3,648	0	0
WELLS FARGO CO NEW	COM	949746101	6,013,135	106,446	SH		DFND	7	40,567	0	65,879
WELLS FARGO CO NEW	COM	949746101	6,427,376	113,779	SH		DFND	8	99,897	0	13,882
WELLTOWER INC	COM	95040Q104	58,665,266	458,215	SH		DFND	10	458,215	0	0
WELLTOWER INC	COM	95040Q104	1,014,510	7,924	SH		DFND	7	7,924	0	0
WESTERN DIGITAL CORP.	COM	958102105	22,126	324	SH		DFND		324	0	0
WESTERN DIGITAL CORP.	COM	958102105	529,248	7,750	SH		DFND	7	7,750	0	0
WESTLAKE CORPORATION	COM	960413102	5,861	39	SH		DFND		39	0	0
WESTLAKE CORPORATION	COM	960413102	535,784	3,565	SH		DFND	7	146	0	3,419
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,212	74	SH		DFND		74	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300,160	1,000	SH		DFND	7	1,000	0	0
WEX INC	COM	96208T104	4,490,739	21,412	SH		DFND	7	21,412	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,331	8,161	SH		DFND	7	8,161	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,123,139	18,388	SH		DFND		18,388	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,069,877	17,516	SH		DFND	11	17,516	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,973,341	310,631	SH		DFND	7	310,631	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,106,044	83,596	SH		DFND	8	83,596	0	0
WHIRLPOOL CORP	COM	963320106	4,017,315	37,545	SH		DFND	7	37,545	0	0
WILLIAMS COS INC	COM	969457100	55,373	1,213	SH		DFND		1,213	0	0
WILLIAMS COS INC	COM	969457100	15,025,058	329,136	SH		DFND	7	98,813	0	230,323
WILLIAMS SONOMA INC	COM	969904101	20,449	132	SH		DFND		132	0	0
WILLIAMS SONOMA INC	COM	969904101	88,304	570	SH		DFND	11	570	0	0
WILLIAMS SONOMA INC	COM	969904101	873,129	5,636	SH		DFND	7	2,092	0	3,544
WILLIAMS SONOMA INC	COM	969904101	1,453,459	9,382	SH		DFND	8	9,382	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	594,656	2,019	SH		DFND		2,019	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	744,277	2,527	SH		DFND	11	2,527	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	784,039	2,662	SH		DFND	7	2,662	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,735,889	9,289	SH		DFND	8	9,289	0	0
WINTRUST FINL CORP	COM	97650W108	59,474	548	SH		DFND	11	548	0	0
WINTRUST FINL CORP	COM	97650W108	664,204	6,120	SH		DFND	8	0	0	6,120
WIX COM LTD	NOTE 8/1	92940WAD1	10,213,899	10,700,000	PRN		DFND	7	6,900,000	0	3,800,000
WORKDAY INC	CL A	98138H101	50,348	206	SH		DFND		206	0	0
WORKDAY INC	CL A	98138H101	12,914,624	52,840	SH		DFND	7	52,840	0	0
WORKDAY INC	CL A	98138H101	109,689,497	448,793	SH		DFND	8	440,170	0	8,623
WORKIVA INC	COM CL A	98139A105	7,425,412	93,850	SH		DFND	7	93,850	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	4,375,336	4,600,000	PRN		DFND	7	4,600,000	0	0
WP CAREY INC	COM	92936U109	262,532	4,214	SH		DFND	11	4,214	0	0
WP CAREY INC	COM	92936U109	165,718	2,660	SH		DFND	7	2,660	0	0
WP CAREY INC	COM	92936U109	2,712,044	43,532	SH		DFND	8	39,884	0	3,648
X4 PHARMACEUTICALS INC	COM	98420X103	2,059,397	3,076,941	SH		DFND	8	3,076,941	0	0
XCEL ENERGY INC	COM	98389B100	35,915	550	SH		DFND		550	0	0
XCEL ENERGY INC	COM	98389B100	3,896,647	59,673	SH		DFND	7	43,952	0	15,721
XENON PHARMACEUTICALS INC	COM	98420N105	7,405,103	188,090	SH		DFND	8	188,090	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	79,926	7,700	SH		DFND	11	7,700	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,342,348	418,338	SH		DFND	7	418,338	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	84,078	8,100	SH		DFND	8	8,100	0	0
XYLEM INC	COM	98419M100	663,672	4,915	SH		DFND		4,915	0	0
XYLEM INC	COM	98419M100	250,346	1,854	SH		DFND	11	1,854	0	0
XYLEM INC	COM	98419M100	21,608,176	160,025	SH		DFND	7	160,025	0	0
XYLEM INC	COM	98419M100	52,749,064	390,647	SH		DFND	8	390,647	0	0
YELP INC	CL A	985817105	311,931	8,892	SH		DFND	11	8,892	0	0
YELP INC	CL A	985817105	3,374,029	96,181	SH		DFND	8	87,483	0	8,698
YETI HLDGS INC	COM	98585X104	417,808	10,183	SH		DFND	11	10,183	0	0
YETI HLDGS INC	COM	98585X104	4,587,359	111,805	SH		DFND	8	100,980	0	10,825
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	36,399	6,397	SH		DFND	8	6,397	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	959,710	45,248	SH		DFND	7	21,698	0	23,550
YUM BRANDS INC	COM	988498101	485,772	3,477	SH		DFND		3,477	0	0
YUM BRANDS INC	COM	988498101	868,856	6,219	SH		DFND	11	6,219	0	0
YUM BRANDS INC	COM	988498101	1,035,950	7,415	SH		DFND	7	7,415	0	0
YUM BRANDS INC	COM	988498101	2,673,910	19,139	SH		DFND	8	19,139	0	0
YUM CHINA HLDGS INC	COM	98850P109	45,020	1,000	SH		DFND		1,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,002,595	22,270	SH		DFND	8	22,270	0	0
ZAI LAB LTD	ADR	98887Q104	1,588,750	65,814	SH		DFND	7	0	0	65,814
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,886	51	SH		DFND		51	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,493,660	22,936	SH		DFND	7	22,936	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	98,275,151	265,379	SH		DFND	8	264,862	0	517
ZIFF DAVIS INC	COM	48123V102	277,362	5,700	SH		DFND	11	5,700	0	0
ZIFF DAVIS INC	COM	48123V102	4,472,681	91,917	SH		DFND	8	55,150	0	36,767
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,209,588	5,480,000	PRN		DFND	7	4,020,000	0	1,460,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,562	209	SH		DFND		209	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	990,441	9,175	SH		DFND	11	9,175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	948,881	8,790	SH		DFND	7	8,790	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,876,224	211,915	SH		DFND	8	180,558	0	31,357
ZIONS BANCORPORATION N A	COM	989701107	732,666	15,516	SH		DFND	11	15,516	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,218,937	25,814	SH		DFND	8	10,710	0	15,104
ZOETIS INC	CL A	98978V103	2,259,570	11,565	SH		DFND		11,565	0	0
ZOETIS INC	CL A	98978V103	3,170,041	16,225	SH		DFND	11	16,225	0	0
ZOETIS INC	CL A	98978V103	1,972,947	10,098	SH		DFND	12	10,098	0	0
ZOETIS INC	CL A	98978V103	157,357,294	805,391	SH		DFND	7	728,926	0	76,465
ZOETIS INC	CL A	98978V103	79,795,927	408,414	SH		DFND	8	405,914	0	2,500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,528	237	SH		DFND		237	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,619,574	37,562	SH		DFND	7	37,562	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	672,642	9,645	SH		DFND	8	6,216	0	3,429
ZSCALER INC	COM	98980G102	15,043	88	SH		DFND		88	0	0
ZSCALER INC	COM	98980G102	4,632,132	27,098	SH		DFND	7	27,098	0	0
ZSCALER INC	COM	98980G102	28,896,723	169,046	SH		DFND	8	168,268	0	778
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,503,380	2,877,000	PRN		DFND	7	2,196,000	0	681,000