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	67,772	525	SH		DFND		525	0	0
3M CO	COM	88579Y101	12,767,001	98,900	SH		DFND	7	3,770	0	95,130
A10 NETWORKS INC	COM	002121101	181,866	9,884	SH		DFND	11	9,884	0	0
A10 NETWORKS INC	COM	002121101	413,062	22,449	SH		DFND	8	12,023	0	10,426
ABBOTT LABS	COM	002824100	2,137,327	18,896	SH		DFND		18,896	0	0
ABBOTT LABS	COM	002824100	2,883,626	25,494	SH		DFND	11	25,494	0	0
ABBOTT LABS	COM	002824100	15,296,770	135,238	SH		DFND	7	66,654	0	68,584
ABBOTT LABS	COM	002824100	105,181,668	929,906	SH		DFND	8	921,643	0	8,263
ABBVIE INC	COM	00287Y109	844,075	4,750	SH		DFND		4,750	0	0
ABBVIE INC	COM	00287Y109	701,027	3,945	SH		DFND	11	3,945	0	0
ABBVIE INC	COM	00287Y109	39,838,563	224,190	SH		DFND	7	144,206	0	79,984
ABBVIE INC	COM	00287Y109	131,321,722	739,008	SH		DFND	8	739,008	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	879,481	5,884	SH		DFND	11	5,884	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,980,963	73,466	SH		DFND	8	59,349	0	14,117
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	470,883	8,185	SH		DFND	11	8,185	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,160,671	89,704	SH		DFND	8	79,225	0	10,479
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	324,416	8,182	SH		DFND	8	0	0	8,182
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,089,068	8,781	SH		DFND		8,781	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,883,762	11,040	SH		DFND	11	11,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,760,175	73,226	SH		DFND	7	51,608	0	21,618
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134,802,058	383,189	SH		DFND	8	380,871	0	2,318
ACI WORLDWIDE INC	COM	004498101	640,517	12,339	SH		DFND	11	12,339	0	0
ACI WORLDWIDE INC	COM	004498101	153,654	2,960	SH		DFND	7	2,960	0	0
ACI WORLDWIDE INC	COM	004498101	6,681,232	128,708	SH		DFND	8	113,714	0	14,994
ACUITY BRANDS INC	COM	00508Y102	962,568	3,295	SH		DFND	11	3,295	0	0
ACUITY BRANDS INC	COM	00508Y102	6,871,482	23,522	SH		DFND	8	22,388	0	1,134
ADDUS HOMECARE CORP	COM	006739106	149,668	1,194	SH		DFND	11	1,194	0	0
ADDUS HOMECARE CORP	COM	006739106	350,479	2,796	SH		DFND	8	0	0	2,796
ADEIA INC	COM	00676P107	201,396	14,406	SH		DFND	11	14,406	0	0
ADEIA INC	COM	00676P107	2,375,859	169,947	SH		DFND	8	151,128	0	18,819
ADOBE INC	COM	00724F101	192,546	433	SH		DFND		433	0	0
ADOBE INC	COM	00724F101	40,862,535	91,892	SH		DFND	7	71,547	0	20,345
ADOBE INC	COM	00724F101	29,634,809	66,643	SH		DFND	8	59,629	0	7,014
ADTALEM GLOBAL ED INC	COM	00737L103	206,502	2,273	SH		DFND	11	2,273	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,719,518	18,927	SH		DFND	8	17,335	0	1,592
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,086	44	SH		DFND		44	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,672,612	31,770	SH		DFND	7	31,770	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,537,925	82,508	SH		DFND	8	82,508	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	185,533	1,536	SH		DFND		1,536	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,225,525	299,905	SH		DFND	7	240,875	0	59,030
ADVANCED MICRO DEVICES INC	COM	007903107	106,215,599	879,341	SH		DFND	8	871,508	0	7,833
AECOM	COM	00766T100	21,684	203	SH		DFND		203	0	0
AECOM	COM	00766T100	10,966,034	102,659	SH		DFND	7	102,659	0	0
AECOM	COM	00766T100	23,213,054	217,310	SH		DFND	8	217,310	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,817,312	29,439	SH		DFND	7	16,986	0	12,453
AERCAP HOLDINGS NV	SHS	N00985106	44,213	462	SH		DFND	8	462	0	0
AES CORP	COM	00130H105	8,185	636	SH		DFND		636	0	0
AES CORP	COM	00130H105	357,735	27,796	SH		DFND	11	27,796	0	0
AES CORP	COM	00130H105	28,764	2,235	SH		DFND	7	2,235	0	0
AFLAC INC	COM	001055102	2,000,219	19,337	SH		DFND		19,337	0	0
AFLAC INC	COM	001055102	2,280,335	22,045	SH		DFND	11	22,045	0	0
AFLAC INC	COM	001055102	1,472,468	14,235	SH		DFND	7	14,235	0	0
AFLAC INC	COM	001055102	8,885,289	85,898	SH		DFND	8	85,898	0	0
AGCO CORP	COM	001084102	4,458,435	47,694	SH		DFND	8	47,694	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	530,374	3,948	SH		DFND		3,948	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	867,568	6,458	SH		DFND	11	6,458	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,644,510	64,348	SH		DFND	7	64,348	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,777,831	229,104	SH		DFND	8	229,104	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,762,888	175,377	SH		DFND	8	175,377	0	0
AGNICO EAGLE MINES LTD	COM	008474108	40,044	512	SH		DFND		512	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,455,337	440,549	SH		DFND	7	369,161	0	71,388
AIRBNB INC	COM CL A	009066101	53,221	405	SH		DFND		405	0	0
AIRBNB INC	COM CL A	009066101	4,814,074	36,634	SH		DFND	7	36,634	0	0
AIRBNB INC	COM CL A	009066101	969,674	7,379	SH		DFND	8	5,434	0	1,945
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,869	145	SH		DFND		145	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,999,987	41,819	SH		DFND	7	20,898	0	20,921
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,503,714	15,721	SH		DFND	8	15,721	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	6,080,855	6,050,000	PRN		DFND	7	4,050,000	0	2,000,000
ALASKA AIR GROUP INC	COM	011659109	269,619	4,164	SH		DFND	11	4,164	0	0
ALASKA AIR GROUP INC	COM	011659109	820,706	12,675	SH		DFND	8	0	0	12,675
ALBEMARLE CORP	COM	012653101	9,641	112	SH		DFND		112	0	0
ALBEMARLE CORP	COM	012653101	260,048	3,021	SH		DFND	7	411	0	2,610
ALCON AG	ORD SHS	H01301128	30,263,200	356,499	SH		DFND	7	160,354	0	196,145
ALCON AG	ORD SHS	H01301128	7,433,987	87,572	SH		DFND	8	85,888	0	1,684
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	370,690	3,800	SH		DFND		3,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,876,833	173,007	SH		DFND	10	156,807	0	16,200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70,529	723	SH		DFND	7	723	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	164,274	1,684	SH		DFND	8	1,684	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,527,577	18,016	SH		DFND		18,016	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,328,333	27,460	SH		DFND	7	1,459	0	26,001
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,434,557	465,085	SH		DFND	8	465,085	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,596	70	SH		DFND		70	0	0
ALIGN TECHNOLOGY INC	COM	016255101	340,705	1,634	SH		DFND	7	1,634	0	0
ALKERMES PLC	SHS	G01767105	8,429,470	293,097	SH		DFND	8	293,097	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,448,326	11,083	SH		DFND		11,083	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,121,815	23,889	SH		DFND	11	23,889	0	0
ALLEGION PLC	ORD SHS	G0176J109	329,706	2,523	SH		DFND	7	2,523	0	0
ALLEGION PLC	ORD SHS	G0176J109	40,161,754	307,329	SH		DFND	8	298,524	0	8,805
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,077,790	9,974	SH		DFND	11	9,974	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,262,280	67,206	SH		DFND	8	57,006	0	10,200
ALLSTATE CORP	COM	020002101	526,702	2,732	SH		DFND		2,732	0	0
ALLSTATE CORP	COM	020002101	1,079,817	5,601	SH		DFND	7	5,601	0	0
ALLSTATE CORP	COM	020002101	4,846,162	25,137	SH		DFND	8	25,137	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,002	119	SH		DFND		119	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	700,753	2,978	SH		DFND	7	2,978	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,697,700	92,209	SH		DFND	8	92,209	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,470,545	3,250,000	PRN		DFND	7	2,300,000	0	950,000
ALPHABET INC	CAP STK CL A	02079K305	12,881,108	68,046	SH		DFND		66,966	0	1,080
ALPHABET INC	CAP STK CL A	02079K305	15,689,752	82,883	SH		DFND	11	82,883	0	0
ALPHABET INC	CAP STK CL A	02079K305	206,277,371	1,089,685	SH		DFND	7	777,078	0	312,607
ALPHABET INC	CAP STK CL A	02079K305	347,396,545	1,835,164	SH		DFND	8	1,784,703	0	50,461
ALPHABET INC	CAP STK CL C	02079K107	956,771	5,024	SH		DFND		5,024	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,736,434	35,373	SH		DFND	12	35,373	0	0
ALPHABET INC	CAP STK CL C	02079K107	149,542,439	785,247	SH		DFND	7	590,575	0	194,672
ALPHABET INC	CAP STK CL C	02079K107	524,838,167	2,755,924	SH		DFND	8	2,755,924	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	294,377	1,471	SH		DFND	8	226	0	1,245
ALTICE USA INC	CL A	02156K103	67,962	28,200	SH		DFND	11	28,200	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,315,840	39,314	SH		DFND	8	39,314	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	479,839	989,359	SH		DFND	8	989,359	0	0
AMAZON COM INC	COM	023135106	13,943,770	63,557	SH		DFND		62,085	0	1,472
AMAZON COM INC	COM	023135106	14,218,227	64,808	SH		DFND	11	64,808	0	0
AMAZON COM INC	COM	023135106	6,512,153	29,683	SH		DFND	12	29,683	0	0
AMAZON COM INC	COM	023135106	455,997,069	2,078,477	SH		DFND	7	1,634,381	0	444,096
AMAZON COM INC	COM	023135106	835,661,995	3,809,025	SH		DFND	8	3,765,239	0	43,786
AMBARELLA INC	SHS	G037AX101	27,042,113	371,764	SH		DFND	8	371,764	0	0
AMBEV SA	SPONSORED ADR	02319V103	48,389	26,156	SH		DFND	7	0	0	26,156
AMCOR PLC	ORD	G0250X107	12,929	1,374	SH		DFND		1,374	0	0
AMCOR PLC	ORD	G0250X107	50,249	5,340	SH		DFND	7	5,340	0	0
AMCOR PLC	ORD	G0250X107	3,264,141	346,880	SH		DFND	8	346,880	0	0
AMDOCS LTD	SHS	G02602103	157,679	1,852	SH		DFND	7	1,852	0	0
AMDOCS LTD	SHS	G02602103	192,076	2,256	SH		DFND	8	0	0	2,256
AMERICAN ASSETS TR INC	COM	024013104	175,942	6,700	SH		DFND	11	6,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,002,824	76,269	SH		DFND	8	69,869	0	6,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	353,721	21,219	SH		DFND	11	21,219	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,591,518	155,460	SH		DFND	8	140,460	0	15,000
AMERICAN ELEC PWR CO INC	COM	025537101	3,335,775	36,168	SH		DFND	7	36,168	0	0
AMERICAN EXPRESS CO	COM	025816109	1,543,605	5,201	SH		DFND		5,201	0	0
AMERICAN EXPRESS CO	COM	025816109	1,436,464	4,840	SH		DFND	11	4,840	0	0
AMERICAN EXPRESS CO	COM	025816109	2,192,388	7,387	SH		DFND	12	7,387	0	0
AMERICAN EXPRESS CO	COM	025816109	24,911,069	83,935	SH		DFND	7	37,221	0	46,714
AMERICAN EXPRESS CO	COM	025816109	145,545,519	490,399	SH		DFND	8	488,087	0	2,312
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,448	69	SH		DFND		69	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	322,470	2,355	SH		DFND	7	2,355	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,224,839	16,248	SH		DFND	8	16,248	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,094,465	536,998	SH		DFND	10	536,998	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	41,274	1,103	SH		DFND	7	1,103	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,286	677	SH		DFND		677	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,053,887	41,949	SH		DFND	7	15,176	0	26,773
AMERICAN INTL GROUP INC	COM NEW	026874784	364,000	5,000	SH		DFND	8	0	0	5,000
AMERICAN TOWER CORP NEW	COM	03027X100	759,868	4,143	SH		DFND		4,143	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,599,837	14,175	SH		DFND	10	14,175	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	823,511	4,490	SH		DFND	11	4,490	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,862,738	48,322	SH		DFND	7	23,986	0	24,336
AMERICAN TOWER CORP NEW	COM	03027X100	43,330,613	236,250	SH		DFND	8	236,250	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	3,589,816	3,630,000	PRN		DFND	7	2,230,000	0	1,400,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,500	245	SH		DFND		245	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,907,866	31,391	SH		DFND	10	31,391	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,554,929	132,982	SH		DFND	7	88,596	0	44,386
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,660,123	133,827	SH		DFND	8	133,827	0	0
AMERIPRISE FINL INC	COM	03076C106	51,646	97	SH		DFND		97	0	0
AMERIPRISE FINL INC	COM	03076C106	1,331,075	2,500	SH		DFND	11	2,500	0	0
AMERIPRISE FINL INC	COM	03076C106	4,584,222	8,610	SH		DFND	7	2,842	0	5,768
AMERIPRISE FINL INC	COM	03076C106	71,695,959	134,658	SH		DFND	8	134,058	0	600
AMETEK INC	COM	031100100	39,477	219	SH		DFND		219	0	0
AMETEK INC	COM	031100100	6,070,796	33,678	SH		DFND	7	15,791	0	17,887
AMETEK INC	COM	031100100	480,032	2,663	SH		DFND	8	2,663	0	0
AMGEN INC	COM	031162100	614,068	2,356	SH		DFND		2,356	0	0
AMGEN INC	COM	031162100	20,562,672	78,893	SH		DFND	7	55,198	0	23,695
AMGEN INC	COM	031162100	49,633,936	190,431	SH		DFND	8	188,414	0	2,017
AMN HEALTHCARE SVCS INC	COM	001744101	122,710	5,130	SH		DFND	11	5,130	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	152,131	6,360	SH		DFND	8	0	0	6,360
AMPHENOL CORP NEW	CL A	032095101	78,756	1,134	SH		DFND		1,134	0	0
AMPHENOL CORP NEW	CL A	032095101	2,816,198	40,550	SH		DFND	11	40,550	0	0
AMPHENOL CORP NEW	CL A	032095101	12,513,501	180,180	SH		DFND	7	102,380	0	77,800
AMPHENOL CORP NEW	CL A	032095101	20,170,780	290,436	SH		DFND	8	290,436	0	0
ANALOG DEVICES INC	COM	032654105	100,494	473	SH		DFND		473	0	0
ANALOG DEVICES INC	COM	032654105	15,853,340	74,618	SH		DFND	7	52,448	0	22,170
ANALOG DEVICES INC	COM	032654105	3,934,122	18,517	SH		DFND	8	16,079	0	2,438
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,969,524	345,300	SH		DFND	7	345,300	0	0
ANSYS INC	COM	03662Q105	35,757	106	SH		DFND		106	0	0
ANSYS INC	COM	03662Q105	10,678,518	31,656	SH		DFND	7	31,656	0	0
ANSYS INC	COM	03662Q105	67,882,603	201,235	SH		DFND	8	201,235	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	296,654	19,659	SH		DFND	7	0	0	19,659
AON PLC	SHS CL A	G0403H108	1,595,030	4,441	SH		DFND		4,441	0	0
AON PLC	SHS CL A	G0403H108	2,226,792	6,200	SH		DFND	11	6,200	0	0
AON PLC	SHS CL A	G0403H108	612,727	1,706	SH		DFND	7	1,706	0	0
AON PLC	SHS CL A	G0403H108	13,640,538	37,979	SH		DFND	8	36,279	0	1,700
APA CORPORATION	COM	03743Q108	6,742	292	SH		DFND		292	0	0
APA CORPORATION	COM	03743Q108	326,054	14,121	SH		DFND	11	14,121	0	0
APA CORPORATION	COM	03743Q108	2,895,255	125,390	SH		DFND	7	22,645	0	102,745
APA CORPORATION	COM	03743Q108	8,662,583	375,166	SH		DFND	8	329,063	0	46,103
APOLLO GLOBAL MGMT INC	COM	03769M106	62,265	377	SH		DFND		377	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,382,554	8,371	SH		DFND	10	8,371	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,993,282	30,233	SH		DFND	7	10,629	0	19,604
APPFOLIO INC	COM CL A	03783C100	693,036	2,809	SH		DFND	11	2,809	0	0
APPFOLIO INC	COM CL A	03783C100	12,300,719	49,857	SH		DFND	8	37,996	0	11,861
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	134,589	8,768	SH		DFND	11	8,768	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,034,857	132,564	SH		DFND	8	108,733	0	23,831
APPLE INC	COM	037833100	25,666,297	102,493	SH		DFND		102,493	0	0
APPLE INC	COM	037833100	27,371,156	109,301	SH		DFND	11	109,301	0	0
APPLE INC	COM	037833100	7,665,106	30,609	SH		DFND	12	30,609	0	0
APPLE INC	COM	037833100	544,357,236	2,173,777	SH		DFND	7	1,641,111	0	532,666
APPLE INC	COM	037833100	1,019,756,067	4,072,183	SH		DFND	8	3,994,612	0	77,571
APPLIED MATLS INC	COM	038222105	129,291	795	SH		DFND		795	0	0
APPLIED MATLS INC	COM	038222105	26,270,112	161,533	SH		DFND	7	125,226	0	36,307
APPLIED MATLS INC	COM	038222105	86,679,838	532,988	SH		DFND	8	529,850	0	3,138
APPLOVIN CORP	COM CL A	03831W108	59,909	185	SH		DFND		185	0	0
APPLOVIN CORP	COM CL A	03831W108	7,167,653	22,134	SH		DFND	7	22,134	0	0
APTIV PLC	COM SHS	G3265R107	16,269	269	SH		DFND		269	0	0
APTIV PLC	COM SHS	G3265R107	822,347	13,597	SH		DFND	7	13,597	0	0
APTIV PLC	COM SHS	G3265R107	42,820	708	SH		DFND	8	708	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	32,692	354	SH		DFND		354	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	907,246	9,824	SH		DFND	7	9,824	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,604,639	28,204	SH		DFND	8	28,204	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,453,021	231,902	SH		DFND	8	231,902	0	0
ARES CAPITAL CORP	COM	04010L103	927,654	42,378	SH		DFND	10	42,378	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	27,440	155	SH		DFND		155	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,621,064	9,157	SH		DFND	7	949	0	8,208
ARGENX SE	SPONSORED ADR	04016X101	20,616,030	33,522	SH		DFND	8	33,522	0	0
ARISTA NETWORKS INC	COM SHS	040413205	375,139	3,394	SH		DFND		1,616	0	1,778
ARISTA NETWORKS INC	COM SHS	040413205	6,053,839	54,771	SH		DFND	7	19,406	0	35,365
ARISTA NETWORKS INC	COM SHS	040413205	68,051,995	615,688	SH		DFND	8	581,400	0	34,288
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,064,473	8,629	SH		DFND	7	8,629	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	241,080	5,600	SH		DFND	11	5,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,865,046	136,238	SH		DFND	8	84,192	0	52,046
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,388,301	137,865	SH		DFND	7	0	0	137,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,072,888	1,548	SH		DFND		1,548	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,497,854	12,261	SH		DFND	7	12,261	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,103,148	7,363	SH		DFND	8	7,363	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,596,230	39,625	SH		DFND	7	39,625	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,174,845	430,019	SH		DFND	8	430,019	0	0
ATLASSIAN CORPORATION	CL A	049468101	35,777	147	SH		DFND		147	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,225,759	13,254	SH		DFND	7	13,254	0	0
ATMOS ENERGY CORP	COM	049560105	1,203,432	8,641	SH		DFND		8,641	0	0
ATMOS ENERGY CORP	COM	049560105	1,990,447	14,292	SH		DFND	11	14,292	0	0
ATMOS ENERGY CORP	COM	049560105	3,088,730	22,178	SH		DFND	7	7,337	0	14,841
ATMOS ENERGY CORP	COM	049560105	1,488,657	10,689	SH		DFND	8	10,689	0	0
AT&T INC	COM	00206R102	1,417,000	62,231	SH		DFND		62,231	0	0
AT&T INC	COM	00206R102	1,326,740	58,267	SH		DFND	11	58,267	0	0
AT&T INC	COM	00206R102	10,800,335	474,323	SH		DFND	7	202,872	0	271,451
AT&T INC	COM	00206R102	15,707,725	689,843	SH		DFND	8	662,004	0	27,839
AUTODESK INC	COM	052769106	1,449,180	4,903	SH		DFND		4,903	0	0
AUTODESK INC	COM	052769106	1,271,838	4,303	SH		DFND	11	4,303	0	0
AUTODESK INC	COM	052769106	36,549,595	123,658	SH		DFND	7	108,420	0	15,238
AUTODESK INC	COM	052769106	177,504,268	600,549	SH		DFND	8	598,738	0	1,811
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	4,288,010	1,824,685	SH		DFND	8	1,824,685	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,094,415	13,987	SH		DFND		13,987	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,491,649	15,344	SH		DFND	11	15,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,051,058	75,329	SH		DFND	7	54,901	0	20,428
AUTOMATIC DATA PROCESSING IN	COM	053015103	121,233,837	414,149	SH		DFND	8	408,732	0	5,417
AUTOZONE INC	COM	053332102	1,159,124	362	SH		DFND		362	0	0
AUTOZONE INC	COM	053332102	2,241,400	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102	810,106	253	SH		DFND	7	253	0	0
AUTOZONE INC	COM	053332102	7,691,204	2,402	SH		DFND	8	2,402	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,082,692	4,922	SH		DFND		4,922	0	0
AVALONBAY CMNTYS INC	COM	053484101	47,638,023	216,566	SH		DFND	10	216,566	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,538,690	6,995	SH		DFND	11	6,995	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,529,639	16,046	SH		DFND	7	4,874	0	11,172
AVALONBAY CMNTYS INC	COM	053484101	5,473,514	24,883	SH		DFND	8	24,883	0	0
AVANOS MED INC	COM	05350V106	106,489	6,689	SH		DFND	11	6,689	0	0
AVANOS MED INC	COM	05350V106	976,071	61,311	SH		DFND	8	53,613	0	7,698
AXALTA COATING SYS LTD	COM	G0750C108	856,116	25,018	SH		DFND	11	25,018	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,237,690	182,282	SH		DFND	8	163,453	0	18,829
AXON ENTERPRISE INC	COM	05464C101	40,414	68	SH		DFND		68	0	0
AXON ENTERPRISE INC	COM	05464C101	89,567,590	150,706	SH		DFND	7	140,706	0	10,000
AXON ENTERPRISE INC	COM	05464C101	28,608,188	48,136	SH		DFND	8	47,883	0	253
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	4,613,611	1,770,000	PRN		DFND	7	1,250,000	0	520,000
AZEK CO INC	CL A	05478C105	790,708	16,657	SH		DFND	12	16,657	0	0
AZEK CO INC	CL A	05478C105	930,839	19,609	SH		DFND	7	19,609	0	0
AZEK CO INC	CL A	05478C105	19,475,897	410,278	SH		DFND	8	410,278	0	0
BADGER METER INC	COM	056525108	739,450	3,486	SH		DFND	11	3,486	0	0
BADGER METER INC	COM	056525108	11,589,176	54,635	SH		DFND	8	50,579	0	4,056
BAKER HUGHES COMPANY	CL A	05722G100	39,379	960	SH		DFND		960	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,014,145	219,750	SH		DFND	7	113,530	0	106,220
BALL CORP	COM	058498106	16,484	299	SH		DFND		299	0	0
BALL CORP	COM	058498106	1,631,021	29,585	SH		DFND	12	29,585	0	0
BALL CORP	COM	058498106	7,141,485	129,539	SH		DFND	7	129,539	0	0
BALL CORP	COM	058498106	7,876,147	142,865	SH		DFND	8	142,865	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	153,018	80,114	SH		DFND	7	0	0	80,114
BANCO DE CHILE	SPONSORED ADS	059520106	346,369	15,272	SH		DFND	8	15,272	0	0
BANCORP INC DEL	COM	05969A105	324,096	6,158	SH		DFND	11	6,158	0	0
BANCORP INC DEL	COM	05969A105	402,093	7,640	SH		DFND	8	0	0	7,640
BANK AMERICA CORP	COM	060505104	306,859	6,982	SH		DFND		6,982	0	0
BANK AMERICA CORP	COM	060505104	2,223,518	50,592	SH		DFND	12	50,592	0	0
BANK AMERICA CORP	COM	060505104	33,133,817	753,898	SH		DFND	7	480,000	0	273,898
BANK AMERICA CORP	COM	060505104	5,313,863	120,907	SH		DFND	8	86,964	0	33,943
BANK MONTREAL QUE	COM	063671101	72,496	747	SH		DFND		747	0	0
BANK MONTREAL QUE	COM	063671101	3,313,093	34,138	SH		DFND	7	6,851	0	27,287
BANK MONTREAL QUE	COM	063671101	388,200	4,000	SH		DFND	8	0	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	1,170,966	15,241	SH		DFND		15,241	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,575,015	20,500	SH		DFND	11	20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,673,301	190,984	SH		DFND	7	133,096	0	57,888
BANK NEW YORK MELLON CORP	COM	064058100	18,662,007	242,900	SH		DFND	8	240,290	0	2,610
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,239,694	41,692	SH		DFND		41,692	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,884,388	53,693	SH		DFND	11	53,693	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,104,483	20,560	SH		DFND	7	19,753	0	807
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,926,263	277,853	SH		DFND	8	277,853	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	406,069	9,119	SH		DFND	11	9,119	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	496,287	11,145	SH		DFND	8	0	0	11,145
BARCLAYS PLC	ADR	06738E204	1,714	129	SH		DFND		129	0	0
BARRICK GOLD CORP	COM	067901108	28,195	1,819	SH		DFND		1,819	0	0
BARRICK GOLD CORP	COM	067901108	18,956,903	1,223,026	SH		DFND	7	1,223,026	0	0
BAXTER INTL INC	COM	071813109	14,026	481	SH		DFND		481	0	0
BAXTER INTL INC	COM	071813109	1,196,027	41,016	SH		DFND	11	41,016	0	0
BAXTER INTL INC	COM	071813109	3,993,579	136,954	SH		DFND	7	85,147	0	51,807
BAXTER INTL INC	COM	071813109	14,483,889	496,704	SH		DFND	8	386,851	0	109,853
BCE INC	COM NEW	05534B760	1,762	76	SH		DFND		76	0	0
BCE INC	COM NEW	05534B760	808,982	34,900	SH		DFND	7	34,900	0	0
BCE INC	COM NEW	05534B760	257,252	11,098	SH		DFND	8	11,098	0	0
BECTON DICKINSON & CO	COM	075887109	1,689,501	7,447	SH		DFND		7,447	0	0
BECTON DICKINSON & CO	COM	075887109	1,807,020	7,965	SH		DFND	11	7,965	0	0
BECTON DICKINSON & CO	COM	075887109	1,700,164	7,494	SH		DFND	12	7,494	0	0
BECTON DICKINSON & CO	COM	075887109	10,350,036	45,621	SH		DFND	7	45,621	0	0
BECTON DICKINSON & CO	COM	075887109	91,336,274	402,593	SH		DFND	8	400,993	0	1,600
BEIGENE LTD	SPONSORED ADR	07725L102	7,800,673	42,232	SH		DFND	8	42,232	0	0
BELDEN INC	COM	077454106	506,069	4,494	SH		DFND	11	4,494	0	0
BELDEN INC	COM	077454106	5,454,828	48,440	SH		DFND	8	44,140	0	4,300
BENCHMARK ELECTRS INC	COM	08160H101	40,860	900	SH		DFND	11	900	0	0
BENCHMARK ELECTRS INC	COM	08160H101	213,380	4,700	SH		DFND	8	0	0	4,700
BENTLEY SYS INC	COM CL B	08265T208	17,606	377	SH		DFND		377	0	0
BENTLEY SYS INC	COM CL B	08265T208	324,098	6,940	SH		DFND	11	6,940	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,558,247	97,607	SH		DFND	7	97,607	0	0
BENTLEY SYS INC	COM CL B	08265T208	69,967,481	1,498,233	SH		DFND	8	1,498,233	0	0
BERKLEY W R CORP	COM	084423102	588,770	10,061	SH		DFND		10,061	0	0
BERKLEY W R CORP	COM	084423102	316,008	5,400	SH		DFND	11	5,400	0	0
BERKLEY W R CORP	COM	084423102	307,815	5,260	SH		DFND	7	5,260	0	0
BERKLEY W R CORP	COM	084423102	3,535,135	60,409	SH		DFND	8	60,409	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	598,330	1,320	SH		DFND		1,320	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,842,908	8,478	SH		DFND	11	8,478	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,876,588	50,469	SH		DFND	7	24,127	0	26,342
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,214,025	60,038	SH		DFND	8	60,038	0	0
BEST BUY INC	COM	086516101	15,959	186	SH		DFND		186	0	0
BEST BUY INC	COM	086516101	186,529	2,174	SH		DFND	7	2,174	0	0
BEST BUY INC	COM	086516101	5,534,786	64,508	SH		DFND	8	62,933	0	1,575
BHP GROUP LTD	SPONSORED ADS	088606108	127,935	2,620	SH		DFND		2,620	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	7,755,426	553,959	SH		DFND	8	553,959	0	0
BILL HOLDINGS INC	COM	090043100	1,272,683	15,024	SH		DFND	7	15,024	0	0
BILL HOLDINGS INC	COM	090043100	5,647,277	66,666	SH		DFND	8	66,666	0	0
BIOGEN INC	COM	09062X103	20,950	137	SH		DFND		137	0	0
BIOGEN INC	COM	09062X103	1,150,111	7,521	SH		DFND	11	7,521	0	0
BIOGEN INC	COM	09062X103	2,488,620	16,274	SH		DFND	7	11,760	0	4,514
BIOGEN INC	COM	09062X103	21,057,696	137,704	SH		DFND	8	117,299	0	20,405
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,766	179	SH		DFND		179	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	717,574	10,917	SH		DFND	7	10,917	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,837,853	560,442	SH		DFND	8	560,442	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,728,393	94,150	SH		DFND	8	94,150	0	0
BIOVENTUS INC	COM CL A	09075A108	109,452	10,424	SH		DFND	8	10,424	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	28,944,761	510,850	SH		DFND	7	410,850	0	100,000
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	105,501	1,862	SH		DFND	8	1,862	0	0
BLACKLINE INC	COM	09239B109	589,858	9,708	SH		DFND	7	9,708	0	0
BLACKLINE INC	COM	09239B109	1,044,221	17,186	SH		DFND	8	17,186	0	0
BLACKROCK INC	COM	09290D101	145,566	142	SH		DFND		142	0	0
BLACKROCK INC	COM	09290D101	9,109,127	8,886	SH		DFND	7	3,081	0	5,805
BLACKROCK INC	COM	09290D101	86,362,442	84,247	SH		DFND	8	83,537	0	710
BLACKSTONE INC	COM	09260D107	116,384	675	SH		DFND		675	0	0
BLACKSTONE INC	COM	09260D107	2,142,663	12,427	SH		DFND	10	12,427	0	0
BLACKSTONE INC	COM	09260D107	6,765,244	39,237	SH		DFND	7	17,510	0	21,727
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	563,648	17,445	SH		DFND	10	17,445	0	0
BLOCK H & R INC	COM	093671105	1,786,785	33,815	SH		DFND	8	0	0	33,815
BLOCK INC	CL A	852234103	44,365	522	SH		DFND		522	0	0
BLOCK INC	CL A	852234103	1,290,658	15,186	SH		DFND	7	15,186	0	0
BLOCK INC	CL A	852234103	2,345,639	27,599	SH		DFND	8	27,599	0	0
BLOOMIN BRANDS INC	COM	094235108	114,774	9,400	SH		DFND	11	9,400	0	0
BLOOMIN BRANDS INC	COM	094235108	2,385,089	195,339	SH		DFND	8	73,013	0	122,326
BLUE OWL CAPITAL CORPORATION	COM	69121K104	616,896	40,800	SH		DFND	10	40,800	0	0
BOEING CO	COM	097023105	130,626	738	SH		DFND		738	0	0
BOEING CO	COM	097023105	332,052	1,876	SH		DFND	7	1,876	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,156,294	434	SH		DFND		434	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,394,778	482	SH		DFND	11	482	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,500,463	302	SH		DFND	12	302	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,962,772	7,037	SH		DFND	7	5,683	0	1,354
BOOKING HOLDINGS INC	COM	09857L108	138,663,634	27,909	SH		DFND	8	27,644	0	265
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,088	125	SH		DFND		125	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	845,559	6,570	SH		DFND	11	6,570	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	310,939	2,416	SH		DFND	7	2,416	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,726,637	28,956	SH		DFND	8	28,956	0	0
BORGWARNER INC	COM	099724106	740,389	23,290	SH		DFND	11	23,290	0	0
BORGWARNER INC	COM	099724106	21,222,559	667,586	SH		DFND	8	579,293	0	88,293
BOSTON SCIENTIFIC CORP	COM	101137107	2,485,865	27,831	SH		DFND		27,831	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,232,044	36,185	SH		DFND	11	36,185	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,272,122	25,438	SH		DFND	12	25,438	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59,593,054	667,186	SH		DFND	7	536,504	0	130,682
BOSTON SCIENTIFIC CORP	COM	101137107	108,622,499	1,216,105	SH		DFND	8	1,208,505	0	7,600
BOX INC	CL A	10316T104	396,517	12,548	SH		DFND	11	12,548	0	0
BOX INC	CL A	10316T104	4,159,160	131,619	SH		DFND	8	112,187	0	19,432
BOYD GAMING CORP	COM	103304101	208,625	2,876	SH		DFND	8	0	0	2,876
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	150,724	26,915	SH		DFND	11	26,915	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,067,391	369,177	SH		DFND	8	338,746	0	30,431
BREAD FINANCIAL HOLDINGS INC	COM	018581108	370,085	6,061	SH		DFND	11	6,061	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,386,306	71,836	SH		DFND	8	63,965	0	7,871
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,701,356	1,620,000	PRN		DFND	7	1,170,000	0	450,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,801,490	34,294	SH		DFND	8	34,294	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	93,981	3,568	SH		DFND	11	3,568	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	123,429	4,686	SH		DFND	8	0	0	4,686
BRINKER INTL INC	COM	109641100	608,534	4,600	SH		DFND	8	0	0	4,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,130,352	19,985	SH		DFND		19,985	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,450,142	25,639	SH		DFND	11	25,639	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,242,920	269,500	SH		DFND	7	177,897	0	91,603
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,117,479	1,717,070	SH		DFND	8	1,663,292	0	53,778
BROADCOM INC	COM	11135F101	4,334,944	18,698	SH		DFND		18,698	0	0
BROADCOM INC	COM	11135F101	4,235,949	18,271	SH		DFND	11	18,271	0	0
BROADCOM INC	COM	11135F101	135,645,875	585,084	SH		DFND	7	442,058	0	143,026
BROADCOM INC	COM	11135F101	396,468,193	1,710,094	SH		DFND	8	1,692,219	0	17,875
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,563,865	6,917	SH		DFND		6,917	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,767,119	7,816	SH		DFND	11	7,816	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	408,092	1,805	SH		DFND	7	1,805	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,986,387	53,016	SH		DFND	8	53,016	0	0
BROADSTONE NET LEASE INC	COM	11135E203	344,939	21,749	SH		DFND	11	21,749	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,335,691	210,321	SH		DFND	8	185,178	0	25,143
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,671	363	SH		DFND		363	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,038,876	19,171	SH		DFND	10	19,171	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	87,517	1,615	SH		DFND	7	1,615	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	82,958	1,444	SH		DFND		1,444	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,022,183	35,199	SH		DFND	10	35,199	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,034,534	35,414	SH		DFND	7	4,749	0	30,665
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,523,256	91,224	SH		DFND	7	91,224	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	9,430,041	340,927	SH		DFND	8	340,927	0	0
BROWN & BROWN INC	COM	115236101	23,363	229	SH		DFND		229	0	0
BROWN & BROWN INC	COM	115236101	341,665	3,349	SH		DFND	7	3,349	0	0
BROWN & BROWN INC	COM	115236101	2,952,255	28,938	SH		DFND	8	28,938	0	0
BROWN FORMAN CORP	CL B	115637209	11,204	295	SH		DFND		295	0	0
BROWN FORMAN CORP	CL B	115637209	282,875	7,448	SH		DFND	7	7,448	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,009	119	SH		DFND		119	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	257,703	1,803	SH		DFND	7	1,803	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	709,076	4,961	SH		DFND	8	4,961	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,120	143	SH		DFND		143	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	37,714	485	SH		DFND	7	485	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,467,532	83,173	SH		DFND	8	83,173	0	0
BURLINGTON STORES INC	COM	122017106	17,389	61	SH		DFND		61	0	0
BURLINGTON STORES INC	COM	122017106	681,864	2,392	SH		DFND	11	2,392	0	0
BURLINGTON STORES INC	COM	122017106	269,952	947	SH		DFND	7	947	0	0
BURLINGTON STORES INC	COM	122017106	1,462,073	5,129	SH		DFND	8	0	0	5,129
BXP INC	COM	101121101	13,785,452	185,388	SH		DFND	10	185,388	0	0
BXP INC	COM	101121101	1,617,256	21,749	SH		DFND	7	21,749	0	0
BXP INC	COM	101121101	1,565,724	21,056	SH		DFND	8	21,056	0	0
CABALETTA BIO INC	COM	12674W109	613,860	270,423	SH		DFND	8	270,423	0	0
CABLE ONE INC	COM	12685J105	276,298	763	SH		DFND	11	763	0	0
CABLE ONE INC	COM	12685J105	2,879,578	7,952	SH		DFND	8	7,027	0	925
CABOT CORP	COM	127055101	406,238	4,449	SH		DFND	11	4,449	0	0
CABOT CORP	COM	127055101	689,117	7,547	SH		DFND	8	0	0	7,547
CADENCE DESIGN SYSTEM INC	COM	127387108	89,237	297	SH		DFND		297	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,651,901	281,741	SH		DFND	7	263,829	0	17,912
CADENCE DESIGN SYSTEM INC	COM	127387108	256,320,022	853,092	SH		DFND	8	850,821	0	2,271
CALERES INC	COM	129500104	117,444	5,071	SH		DFND	11	5,071	0	0
CALERES INC	COM	129500104	874,058	37,740	SH		DFND	8	33,225	0	4,515
CAMDEN PPTY TR	SH BEN INT	133131102	41,890	361	SH		DFND	7	361	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,165,637	44,516	SH		DFND	8	44,516	0	0
CAMECO CORP	COM	13321L108	23,074	449	SH		DFND		449	0	0
CAMECO CORP	COM	13321L108	1,014,696	19,745	SH		DFND	7	19,745	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,171,525	18,528	SH		DFND		18,528	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,746,033	27,614	SH		DFND	11	27,614	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	6,188,447	97,872	SH		DFND	7	27,448	0	70,424
CANADIAN IMPERIAL BK COMM	COM	136069101	16,729,330	264,579	SH		DFND	8	223,909	0	40,670
CANADIAN NATL RY CO	COM	136375102	58,571	577	SH		DFND		577	0	0
CANADIAN NATL RY CO	COM	136375102	2,387,414	23,519	SH		DFND	10	23,519	0	0
CANADIAN NATL RY CO	COM	136375102	1,493,212	14,710	SH		DFND	7	1,760	0	12,950
CANADIAN NATL RY CO	COM	136375102	5,423,476	53,428	SH		DFND	8	53,428	0	0
CANADIAN NAT RES LTD	COM	136385101	68,408	2,216	SH		DFND		2,216	0	0
CANADIAN NAT RES LTD	COM	136385101	1,872,080	60,644	SH		DFND	7	60,644	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	69,837	965	SH		DFND		965	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,463,900	20,228	SH		DFND	10	20,228	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,255,301	86,435	SH		DFND	7	14,679	0	71,756
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	414,608	5,729	SH		DFND	8	5,729	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64,730	363	SH		DFND		363	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,055,409	39,566	SH		DFND	7	13,696	0	25,870
CAPITAL ONE FINL CORP	COM	14040H105	777,475	4,360	SH		DFND	8	2,260	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	677,332	5,727	SH		DFND		5,727	0	0
CARDINAL HEALTH INC	COM	14149Y108	785,431	6,641	SH		DFND	11	6,641	0	0
CARDINAL HEALTH INC	COM	14149Y108	394,194	3,333	SH		DFND	7	3,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	61,504,894	520,038	SH		DFND	8	519,638	0	400
CARLISLE COS INC	COM	142339100	22,130	60	SH		DFND		60	0	0
CARLISLE COS INC	COM	142339100	441,501	1,197	SH		DFND	7	1,197	0	0
CARLISLE COS INC	COM	142339100	9,384,765	25,444	SH		DFND	8	25,444	0	0
CARLYLE GROUP INC	COM	14316J108	10,350	205	SH		DFND		205	0	0
CARLYLE GROUP INC	COM	14316J108	479,504	9,497	SH		DFND	10	9,497	0	0
CARLYLE GROUP INC	COM	14316J108	51,298	1,016	SH		DFND	7	1,016	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,873	958	SH		DFND		958	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	86,647	3,477	SH		DFND	7	3,477	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,087,663	123,903	SH		DFND	8	123,903	0	0
CARRIAGE SVCS INC	COM	143905107	1,383,552	34,719	SH		DFND	8	34,719	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	54,335	796	SH		DFND		796	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,577,738	96,363	SH		DFND	7	77,792	0	18,571
CARRIER GLOBAL CORPORATION	COM	14448C104	767,652	11,246	SH		DFND	8	11,246	0	0
CARVANA CO	CL A	146869102	23,386	115	SH		DFND		115	0	0
CARVANA CO	CL A	146869102	177,940	875	SH		DFND	7	875	0	0
CATERPILLAR INC	COM	149123101	2,560,723	7,059	SH		DFND		7,059	0	0
CATERPILLAR INC	COM	149123101	2,828,440	7,797	SH		DFND	11	7,797	0	0
CATERPILLAR INC	COM	149123101	18,204,022	50,182	SH		DFND	7	29,926	0	20,256
CATERPILLAR INC	COM	149123101	33,389,519	92,043	SH		DFND	8	92,043	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,595,246	8,164	SH		DFND		8,164	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,982,138	10,144	SH		DFND	11	10,144	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	435,156	2,227	SH		DFND	7	2,227	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,380,682	58,243	SH		DFND	8	58,243	0	0
CDW CORP	COM	12514G108	662,918	3,809	SH		DFND		3,809	0	0
CDW CORP	COM	12514G108	1,199,658	6,893	SH		DFND	11	6,893	0	0
CDW CORP	COM	12514G108	2,125,376	12,212	SH		DFND	7	12,212	0	0
CDW CORP	COM	12514G108	4,108,214	23,605	SH		DFND	8	23,605	0	0
CELESTICA INC	COM	15101Q207	4,761,572	51,588	SH		DFND	7	51,588	0	0
CELESTICA INC	COM	15101Q207	4,942,111	53,544	SH		DFND	8	53,544	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,675,961	185,040	SH		DFND	8	185,040	0	0
CENCORA INC	COM	03073E105	1,596,576	7,106	SH		DFND		7,106	0	0
CENCORA INC	COM	03073E105	1,894,502	8,432	SH		DFND	11	8,432	0	0
CENCORA INC	COM	03073E105	374,542	1,667	SH		DFND	7	1,667	0	0
CENCORA INC	COM	03073E105	56,323,681	250,684	SH		DFND	8	250,684	0	0
CENOVUS ENERGY INC	COM	15135U109	22,967	1,516	SH		DFND		1,516	0	0
CENOVUS ENERGY INC	COM	15135U109	561,656	37,073	SH		DFND	7	37,073	0	0
CENTENE CORP DEL	COM	15135B101	31,199	515	SH		DFND		515	0	0
CENTENE CORP DEL	COM	15135B101	233,233	3,850	SH		DFND	7	3,850	0	0
CENTENE CORP DEL	COM	15135B101	18,145,588	299,531	SH		DFND	8	299,531	0	0
CENTERRA GOLD INC	COM	152006102	1,876,334	329,760	SH		DFND	8	329,760	0	0
CERTARA INC	COM	15687V109	1,917,000	180,000	SH		DFND	8	180,000	0	0
CF INDS HLDGS INC	COM	125269100	15,614	183	SH		DFND		183	0	0
CF INDS HLDGS INC	COM	125269100	28,668	336	SH		DFND	11	336	0	0
CF INDS HLDGS INC	COM	125269100	60,918	714	SH		DFND	7	714	0	0
CF INDS HLDGS INC	COM	125269100	5,408,008	63,385	SH		DFND	8	61,883	0	1,502
CGI INC	CL A SUB VTG	12532H104	1,363,220	12,470	SH		DFND		12,470	0	0
CGI INC	CL A SUB VTG	12532H104	1,565,244	14,318	SH		DFND	11	14,318	0	0
CGI INC	CL A SUB VTG	12532H104	378,575	3,463	SH		DFND	7	3,463	0	0
CGI INC	CL A SUB VTG	12532H104	15,865,174	145,126	SH		DFND	8	145,126	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,535	92	SH		DFND		92	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,663,183	10,687	SH		DFND	7	10,687	0	0
CHART INDS INC	COM	16115Q308	2,136,645	11,196	SH		DFND	12	11,196	0	0
CHART INDS INC	COM	16115Q308	5,380,543	28,194	SH		DFND	7	28,194	0	0
CHART INDS INC	COM	16115Q308	28,461,305	149,137	SH		DFND	8	149,137	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,371,967	50,198	SH		DFND	7	50,198	0	0
CHEESECAKE FACTORY INC	COM	163072101	274,488	5,786	SH		DFND	11	5,786	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,849,447	123,302	SH		DFND	8	73,443	0	49,859
CHENIERE ENERGY INC	COM NEW	16411R208	1,324,244	6,163	SH		DFND		6,163	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	268,588	1,250	SH		DFND	11	1,250	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,263,446	15,188	SH		DFND	7	8,653	0	6,535
CHENIERE ENERGY INC	COM NEW	16411R208	1,980,027	9,215	SH		DFND	8	9,215	0	0
CHEVRON CORP NEW	COM	166764100	249,704	1,724	SH		DFND		1,724	0	0
CHEVRON CORP NEW	COM	166764100	1,926,517	13,301	SH		DFND	12	13,301	0	0
CHEVRON CORP NEW	COM	166764100	22,829,101	157,616	SH		DFND	7	92,227	0	65,389
CHEVRON CORP NEW	COM	166764100	11,156,446	77,026	SH		DFND	8	77,026	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,492,907	24,758	SH		DFND		24,758	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,507,500	25,000	SH		DFND	11	25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	105,119,663	1,743,278	SH		DFND	7	1,553,104	0	190,174
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,356,624	1,266,279	SH		DFND	8	1,266,279	0	0
CHUBB LIMITED	COM	H1467J104	1,332,042	4,821	SH		DFND		4,821	0	0
CHUBB LIMITED	COM	H1467J104	1,961,730	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104	1,332,871	4,824	SH		DFND	7	4,221	0	603
CHUBB LIMITED	COM	H1467J104	7,107,265	25,723	SH		DFND	8	23,623	0	2,100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	490,354	13,024	SH		DFND	7	0	0	13,024
CHURCH & DWIGHT CO INC	COM	171340102	1,019,247	9,734	SH		DFND		9,734	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,368,979	13,074	SH		DFND	11	13,074	0	0
CHURCH & DWIGHT CO INC	COM	171340102	970,138	9,265	SH		DFND	7	9,265	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,254,109	269,832	SH		DFND	8	269,832	0	0
CIENA CORP	COM NEW	171779309	2,374,595	27,999	SH		DFND	12	27,999	0	0
CIENA CORP	COM NEW	171779309	1,541,083	18,171	SH		DFND	7	18,171	0	0
CIENA CORP	COM NEW	171779309	36,787,610	433,765	SH		DFND	8	433,765	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,039,366	14,492	SH		DFND	7	14,492	0	0
CINCINNATI FINL CORP	COM	172062101	21,411	149	SH		DFND		149	0	0
CINCINNATI FINL CORP	COM	172062101	609,144	4,239	SH		DFND	7	4,239	0	0
CINCINNATI FINL CORP	COM	172062101	1,833,468	12,759	SH		DFND	8	12,759	0	0
CINEMARK HLDGS INC	COM	17243V102	408,936	13,200	SH		DFND	11	13,200	0	0
CINEMARK HLDGS INC	COM	17243V102	3,274,524	105,698	SH		DFND	8	92,098	0	13,600
CINTAS CORP	COM	172908105	1,629,501	8,919	SH		DFND		8,919	0	0
CINTAS CORP	COM	172908105	1,859,155	10,176	SH		DFND	11	10,176	0	0
CINTAS CORP	COM	172908105	15,948,248	87,292	SH		DFND	7	61,772	0	25,520
CINTAS CORP	COM	172908105	11,299,630	61,848	SH		DFND	8	61,848	0	0
CIRRUS LOGIC INC	COM	172755100	216,885	2,178	SH		DFND	11	2,178	0	0
CIRRUS LOGIC INC	COM	172755100	1,119,180	11,239	SH		DFND	12	11,239	0	0
CIRRUS LOGIC INC	COM	172755100	3,870,973	38,873	SH		DFND	8	36,277	0	2,596
CISCO SYS INC	COM	17275R102	1,052,754	17,783	SH		DFND		17,783	0	0
CISCO SYS INC	COM	17275R102	1,110,651	18,761	SH		DFND	11	18,761	0	0
CISCO SYS INC	COM	17275R102	39,053,648	659,690	SH		DFND	7	479,032	0	180,658
CISCO SYS INC	COM	17275R102	137,203,814	2,317,632	SH		DFND	8	2,236,006	0	81,626
CITIGROUP INC	COM NEW	172967424	137,683	1,956	SH		DFND		1,956	0	0
CITIGROUP INC	COM NEW	172967424	22,646,997	321,736	SH		DFND	7	233,049	0	88,687
CITIGROUP INC	COM NEW	172967424	2,619,142	37,209	SH		DFND	8	28,488	0	8,721
CITIZENS FINL GROUP INC	COM	174610105	19,648	449	SH		DFND		449	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,137,195	48,839	SH		DFND	7	8,691	0	40,148
CLEAN HARBORS INC	COM	184496107	1,781,284	7,740	SH		DFND	12	7,740	0	0
CLEAN HARBORS INC	COM	184496107	5,991,925	26,036	SH		DFND	8	26,036	0	0
CLOROX CO DEL	COM	189054109	488,042	3,005	SH		DFND		3,005	0	0
CLOROX CO DEL	COM	189054109	695,440	4,282	SH		DFND	11	4,282	0	0
CLOROX CO DEL	COM	189054109	190,020	1,170	SH		DFND	7	1,170	0	0
CLOROX CO DEL	COM	189054109	13,419,776	82,629	SH		DFND	8	82,629	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,428	264	SH		DFND		264	0	0
CLOUDFLARE INC	CL A COM	18915M107	262,632	2,439	SH		DFND	7	2,439	0	0
CME GROUP INC	COM	12572Q105	2,799,997	12,057	SH		DFND		12,057	0	0
CME GROUP INC	COM	12572Q105	3,603,745	15,518	SH		DFND	11	15,518	0	0
CME GROUP INC	COM	12572Q105	11,675,131	50,274	SH		DFND	7	42,814	0	7,460
CME GROUP INC	COM	12572Q105	103,923,854	447,504	SH		DFND	8	443,006	0	4,498
CNA FINL CORP	COM	126117100	6,033,674	124,740	SH		DFND	8	124,740	0	0
COCA COLA CO	COM	191216100	8,813,214	141,555	SH		DFND		141,555	0	0
COCA COLA CO	COM	191216100	7,284,046	116,994	SH		DFND	11	116,994	0	0
COCA COLA CO	COM	191216100	21,756,259	349,442	SH		DFND	7	199,623	0	149,819
COCA COLA CO	COM	191216100	47,616,261	764,797	SH		DFND	8	745,197	0	19,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,014,761	78,307	SH		DFND	7	78,307	0	0
COGNEX CORP	COM	192422103	29,869,551	832,949	SH		DFND	8	830,258	0	2,691
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	494,083	6,425	SH		DFND		6,425	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,237,106	42,095	SH		DFND	7	42,095	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	81,888,964	1,064,876	SH		DFND	8	1,030,936	0	33,940
COINBASE GLOBAL INC	COM CL A	19260Q107	40,225	162	SH		DFND		162	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,920,505	11,762	SH		DFND	7	7,033	0	4,729
COINBASE GLOBAL INC	COM CL A	19260Q107	813,183	3,275	SH		DFND	8	3,275	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	2,563,070	2,380,000	PRN		DFND	7	2,380,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,672,754	29,400	SH		DFND		29,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,730,310	41,033	SH		DFND	11	41,033	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,184,718	90,031	SH		DFND	7	50,167	0	39,864
COLGATE PALMOLIVE CO	COM	194162103	32,872,511	361,594	SH		DFND	8	357,853	0	3,741
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	135,085	4,715	SH		DFND	11	4,715	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	120,273	4,198	SH		DFND	8	0	0	4,198
COMCAST CORP NEW	CL A	20030N101	2,354,670	62,741	SH		DFND		62,741	0	0
COMCAST CORP NEW	CL A	20030N101	3,060,384	81,545	SH		DFND	11	81,545	0	0
COMCAST CORP NEW	CL A	20030N101	25,434,531	677,712	SH		DFND	7	500,480	0	177,232
COMCAST CORP NEW	CL A	20030N101	34,410,732	916,886	SH		DFND	8	841,331	0	75,555
COMFORT SYS USA INC	COM	199908104	1,513,046	3,568	SH		DFND	11	3,568	0	0
COMFORT SYS USA INC	COM	199908104	4,051,893	9,555	SH		DFND	7	9,555	0	0
COMFORT SYS USA INC	COM	199908104	16,353,450	38,564	SH		DFND	8	28,658	0	9,906
COMMVAULT SYS INC	COM	204166102	129,179	856	SH		DFND	11	856	0	0
COMMVAULT SYS INC	COM	204166102	2,568,186	17,018	SH		DFND	8	15,352	0	1,666
CONAGRA BRANDS INC	COM	205887102	12,599	454	SH		DFND		454	0	0
CONAGRA BRANDS INC	COM	205887102	4,189,057	150,957	SH		DFND	7	31,249	0	119,708
CONAGRA BRANDS INC	COM	205887102	9,015,670	324,889	SH		DFND	8	324,889	0	0
CONMED CORP	COM	207410101	260,140	3,801	SH		DFND	11	3,801	0	0
CONMED CORP	COM	207410101	3,065,701	44,794	SH		DFND	8	39,778	0	5,016
CONOCOPHILLIPS	COM	20825C104	127,334	1,284	SH		DFND		1,284	0	0
CONOCOPHILLIPS	COM	20825C104	328,947	3,317	SH		DFND	11	3,317	0	0
CONOCOPHILLIPS	COM	20825C104	3,761,022	37,925	SH		DFND	7	37,925	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,179,972	49,454	SH		DFND	8	49,454	0	0
CONSOL ENERGY INC NEW	COM	20854L108	359,618	3,371	SH		DFND	11	3,371	0	0
CONSOL ENERGY INC NEW	COM	20854L108	443,149	4,154	SH		DFND	8	0	0	4,154
CONSOLIDATED EDISON INC	COM	209115104	29,267	328	SH		DFND		328	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,998,752	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,765,951	19,791	SH		DFND	7	8,464	0	11,327
CONSOLIDATED EDISON INC	COM	209115104	1,447,221	16,219	SH		DFND	8	16,219	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34,697	157	SH		DFND		157	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	411,723	1,863	SH		DFND	11	1,863	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	324,207	1,467	SH		DFND	7	1,467	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,224,144	10,064	SH		DFND	8	10,064	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	68,455	306	SH		DFND		306	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,589,329	42,865	SH		DFND	10	42,865	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,349,048	46,261	SH		DFND	7	25,959	0	20,302
COOPER COS INC	COM	216648501	19,673	214	SH		DFND		214	0	0
COOPER COS INC	COM	216648501	523,266	5,692	SH		DFND	7	5,692	0	0
COOPER COS INC	COM	216648501	5,588,149	60,787	SH		DFND	8	60,787	0	0
COPART INC	COM	217204106	1,304,073	22,723	SH		DFND		22,723	0	0
COPART INC	COM	217204106	1,762,676	30,714	SH		DFND	11	30,714	0	0
COPART INC	COM	217204106	4,556,192	79,390	SH		DFND	7	79,390	0	0
COPART INC	COM	217204106	12,343,097	215,074	SH		DFND	8	215,074	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	356,915	11,532	SH		DFND	11	11,532	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	494,457	15,976	SH		DFND	8	0	0	15,976
CORCEPT THERAPEUTICS INC	COM	218352102	430,230	8,538	SH		DFND	11	8,538	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,073,408	21,302	SH		DFND	8	13,919	0	7,383
CORNING INC	COM	219350105	36,590	770	SH		DFND		770	0	0
CORNING INC	COM	219350105	821,146	17,280	SH		DFND	7	17,280	0	0
CORNING INC	COM	219350105	17,621,747	370,828	SH		DFND	8	370,828	0	0
CORPAY INC	COM SHS	219948106	22,674	67	SH		DFND		67	0	0
CORPAY INC	COM SHS	219948106	161,765	478	SH		DFND	7	478	0	0
CORPAY INC	COM SHS	219948106	1,536,088	4,539	SH		DFND	8	4,539	0	0
CORTEVA INC	COM	22052L104	38,448	675	SH		DFND		675	0	0
CORTEVA INC	COM	22052L104	3,420,619	60,053	SH		DFND	7	60,053	0	0
COSTAR GROUP INC	COM	22160N109	27,777	388	SH		DFND		388	0	0
COSTAR GROUP INC	COM	22160N109	2,255,515	31,506	SH		DFND	7	31,506	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,799,073	6,329	SH		DFND		6,119	0	210
COSTCO WHSL CORP NEW	COM	22160K105	7,062,609	7,708	SH		DFND	11	7,708	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,450,106	2,674	SH		DFND	12	2,674	0	0
COSTCO WHSL CORP NEW	COM	22160K105	209,293,477	228,419	SH		DFND	7	200,272	0	28,147
COSTCO WHSL CORP NEW	COM	22160K105	136,540,723	149,018	SH		DFND	8	147,353	0	1,665
COTERRA ENERGY INC	COM	127097103	18,338	718	SH		DFND		718	0	0
COTERRA ENERGY INC	COM	127097103	2,693,576	105,465	SH		DFND	7	60,138	0	45,327
CRACKER BARREL OLD CTRY STOR	COM	22410J106	155,408	2,940	SH		DFND	11	2,940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	661,173	12,508	SH		DFND	8	9,759	0	2,749
CREDICORP LTD	COM	G2519Y108	57,379	313	SH		DFND	7	313	0	0
CREDICORP LTD	COM	G2519Y108	3,391,420	18,500	SH		DFND	8	18,500	0	0
CRH PLC	ORD	G25508105	8,879,607	95,975	SH		DFND	7	77,896	0	18,079
CRH PLC	ORD	G25508105	3,435,545	37,133	SH		DFND	8	37,133	0	0
CROCS INC	COM	227046109	693,653	6,333	SH		DFND	11	6,333	0	0
CROCS INC	COM	227046109	4,147,792	37,869	SH		DFND	8	37,869	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,222	214	SH		DFND		214	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,677,787	31,207	SH		DFND	7	21,477	0	9,730
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,836,470	104,736	SH		DFND	8	103,378	0	1,358
CROWN CASTLE INC	COM	22822V101	355,598	3,918	SH		DFND	7	3,918	0	0
CROWN CASTLE INC	COM	22822V101	5,289,856	58,284	SH		DFND	8	58,284	0	0
CRYOPORT INC	COM PAR $0.001	229050307	8,747,793	1,124,395	SH		DFND	8	1,124,395	0	0
CSG SYS INTL INC	COM	126349109	178,885	3,500	SH		DFND	11	3,500	0	0
CSG SYS INTL INC	COM	126349109	2,644,789	51,747	SH		DFND	8	46,712	0	5,035
CSW INDUSTRIALS INC	COM	126402106	176,047	499	SH		DFND	11	499	0	0
CSW INDUSTRIALS INC	COM	126402106	3,085,236	8,745	SH		DFND	8	8,389	0	356
CSX CORP	COM	126408103	61,507	1,906	SH		DFND		1,906	0	0
CSX CORP	COM	126408103	10,129,973	313,913	SH		DFND	7	211,352	0	102,561
CSX CORP	COM	126408103	474,369	14,700	SH		DFND	8	0	0	14,700
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,077,605	54,673	SH		DFND	8	54,673	0	0
CUBESMART	COM	229663109	6,454,624	150,633	SH		DFND	10	150,633	0	0
CUMMINS INC	COM	231021106	1,369,649	3,929	SH		DFND		3,929	0	0
CUMMINS INC	COM	231021106	1,572,535	4,511	SH		DFND	11	4,511	0	0
CUMMINS INC	COM	231021106	3,465,433	9,941	SH		DFND	7	2,099	0	7,842
CUMMINS INC	COM	231021106	76,923,819	220,665	SH		DFND	8	220,665	0	0
CVS HEALTH CORP	COM	126650100	54,811	1,221	SH		DFND		1,221	0	0
CVS HEALTH CORP	COM	126650100	7,119,958	158,609	SH		DFND	7	100,394	0	58,215
CVS HEALTH CORP	COM	126650100	40,900,581	911,129	SH		DFND	8	866,435	0	44,694
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,465,659	16,406	SH		DFND	7	16,406	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	42,888,398	128,736	SH		DFND	8	128,736	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,645,929	120,024	SH		DFND	8	120,024	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,172,420	1,800,000	PRN		DFND	7	1,350,000	0	450,000
DAKTRONICS INC	COM	234264109	1,013,640	60,121	SH		DFND	8	60,121	0	0
DANAHER CORPORATION	COM	235851102	926,234	4,035	SH		DFND		4,035	0	0
DANAHER CORPORATION	COM	235851102	1,131,452	4,929	SH		DFND	11	4,929	0	0
DANAHER CORPORATION	COM	235851102	13,475,503	58,704	SH		DFND	7	30,916	0	27,788
DANAHER CORPORATION	COM	235851102	51,822,749	225,758	SH		DFND	8	221,958	0	3,800
DARDEN RESTAURANTS INC	COM	237194105	21,283	114	SH		DFND		114	0	0
DARDEN RESTAURANTS INC	COM	237194105	500,143	2,679	SH		DFND	7	2,679	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,066,187	5,711	SH		DFND	8	5,711	0	0
DARLING INGREDIENTS INC	COM	237266101	232,259	6,894	SH		DFND	7	6,894	0	0
DATADOG INC	CL A COM	23804L103	34,579	242	SH		DFND		242	0	0
DATADOG INC	CL A COM	23804L103	36,437,664	255,005	SH		DFND	7	215,005	0	40,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,366,683	1,510,000	PRN		DFND	7	1,130,000	0	380,000
DAVITA INC	COM	23918K108	7,627	51	SH		DFND		51	0	0
DAVITA INC	COM	23918K108	19,292	129	SH		DFND	7	129	0	0
DAVITA INC	COM	23918K108	329,160	2,201	SH		DFND	8	2,201	0	0
DECKERS OUTDOOR CORP	COM	243537107	30,260	149	SH		DFND		149	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,158,832	5,706	SH		DFND	11	5,706	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,331,097	21,326	SH		DFND	7	21,326	0	0
DECKERS OUTDOOR CORP	COM	243537107	57,585,966	283,549	SH		DFND	8	261,007	0	22,542
DEERE & CO	COM	244199105	116,941	276	SH		DFND		276	0	0
DEERE & CO	COM	244199105	15,255,319	36,005	SH		DFND	7	24,195	0	11,810
DEERE & CO	COM	244199105	19,296,569	45,543	SH		DFND	8	44,243	0	1,300
DELL TECHNOLOGIES INC	CL C	24703L202	28,119	244	SH		DFND		244	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,042,336	26,400	SH		DFND	7	26,400	0	0
DELUXE CORP	COM	248019101	162,196	7,180	SH		DFND	11	7,180	0	0
DELUXE CORP	COM	248019101	945,730	41,865	SH		DFND	7	41,865	0	0
DELUXE CORP	COM	248019101	1,975,450	87,448	SH		DFND	8	81,548	0	5,900
DENALI THERAPEUTICS INC	COM	24823R105	5,986,727	293,755	SH		DFND	8	293,755	0	0
DENTSPLY SIRONA INC	COM	24906P109	384,041	20,234	SH		DFND	11	20,234	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,025,923	264,801	SH		DFND	8	236,246	0	28,555
DESCARTES SYS GROUP INC	COM	249906108	714,317	6,288	SH		DFND		6,288	0	0
DESCARTES SYS GROUP INC	COM	249906108	36,920	325	SH		DFND	7	325	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,586,058	268,977	SH		DFND	7	177,968	0	91,009
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,251,913	132,077	SH		DFND	8	115,307	0	16,770
DEVON ENERGY CORP NEW	COM	25179M103	19,933	609	SH		DFND		609	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,827,740	208,608	SH		DFND	7	49,406	0	159,202
DEVON ENERGY CORP NEW	COM	25179M103	817,399	24,974	SH		DFND	8	24,974	0	0
DEXCOM INC	COM	252131107	28,697	369	SH		DFND		369	0	0
DEXCOM INC	COM	252131107	4,405,204	56,644	SH		DFND	7	52,385	0	4,259
DEXCOM INC	COM	252131107	171,104,577	2,200,136	SH		DFND	8	2,197,681	0	2,455
DIAMONDBACK ENERGY INC	COM	25278X109	26,377	161	SH		DFND		161	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,662,001	46,768	SH		DFND	7	33,917	0	12,851
DIAMONDROCK HOSPITALITY CO	COM	252784301	137,202	15,194	SH		DFND	11	15,194	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	275,523	30,512	SH		DFND	8	0	0	30,512
DICKS SPORTING GOODS INC	COM	253393102	13,502	59	SH		DFND		59	0	0
DICKS SPORTING GOODS INC	COM	253393102	86,502	378	SH		DFND	7	378	0	0
DICKS SPORTING GOODS INC	COM	253393102	146,915	642	SH		DFND	8	0	0	642
DIGITAL RLTY TR INC	COM	253868103	51,437,226	290,065	SH		DFND	10	279,493	0	10,572
DIGITAL RLTY TR INC	COM	253868103	5,336,037	30,091	SH		DFND	7	23,625	0	6,466
DIGITAL RLTY TR INC	COM	253868103	18,538,965	104,545	SH		DFND	8	104,545	0	0
DILLARDS INC	CL A	254067101	61,307	142	SH		DFND	11	142	0	0
DILLARDS INC	CL A	254067101	2,220,439	5,143	SH		DFND	8	4,205	0	938
DISCOVER FINL SVCS	COM	254709108	41,056	237	SH		DFND		237	0	0
DISCOVER FINL SVCS	COM	254709108	698,637	4,033	SH		DFND	7	4,033	0	0
DISNEY WALT CO	COM	254687106	394,958	3,547	SH		DFND		1,739	0	1,808
DISNEY WALT CO	COM	254687106	16,698,157	149,961	SH		DFND	7	69,850	0	80,111
DISNEY WALT CO	COM	254687106	7,165,707	64,353	SH		DFND	8	55,753	0	8,600
DOCUSIGN INC	COM	256163106	17,358	193	SH		DFND		193	0	0
DOCUSIGN INC	COM	256163106	1,281,645	14,250	SH		DFND	11	14,250	0	0
DOCUSIGN INC	COM	256163106	749,830	8,337	SH		DFND	7	8,337	0	0
DOCUSIGN INC	COM	256163106	5,384,888	59,872	SH		DFND	8	33,268	0	26,604
DOLBY LABORATORIES INC	COM CL A	25659T107	1,546,380	19,800	SH		DFND	7	19,800	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,417,180	56,558	SH		DFND	8	56,558	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,846	209	SH		DFND		209	0	0
DOLLAR GEN CORP NEW	COM	256677105	249,296	3,288	SH		DFND	11	3,288	0	0
DOLLAR GEN CORP NEW	COM	256677105	105,466	1,391	SH		DFND	7	1,391	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,149,108	41,534	SH		DFND	8	39,699	0	1,835
DOLLAR TREE INC	COM	256746108	14,913	199	SH		DFND		199	0	0
DOLLAR TREE INC	COM	256746108	149,655	1,997	SH		DFND	11	1,997	0	0
DOLLAR TREE INC	COM	256746108	161,196	2,151	SH		DFND	7	2,151	0	0
DOLLAR TREE INC	COM	256746108	869,304	11,600	SH		DFND	8	0	0	11,600
DOMINION ENERGY INC	COM	25746U109	42,819	795	SH		DFND		795	0	0
DOMINION ENERGY INC	COM	25746U109	3,819,751	70,920	SH		DFND	10	70,920	0	0
DOMINION ENERGY INC	COM	25746U109	1,399,229	25,979	SH		DFND	7	2,868	0	23,111
DOMINOS PIZZA INC	COM	25754A201	13,852	33	SH		DFND		33	0	0
DOMINOS PIZZA INC	COM	25754A201	249,337	594	SH		DFND	7	594	0	0
DOORDASH INC	CL A	25809K105	5,324,721	31,742	SH		DFND	7	31,742	0	0
DOUGLAS EMMETT INC	COM	25960P109	12,418,477	669,099	SH		DFND	10	669,099	0	0
DOVER CORP	COM	260003108	514,962	2,745	SH		DFND		2,745	0	0
DOVER CORP	COM	260003108	6,002,262	31,995	SH		DFND	7	12,336	0	19,659
DOVER CORP	COM	260003108	42,693,445	227,577	SH		DFND	8	227,577	0	0
DOW INC	COM	260557103	26,807	668	SH		DFND		668	0	0
DOW INC	COM	260557103	12,023,269	299,608	SH		DFND	7	105,488	0	194,120
DOW INC	COM	260557103	1,666,438	41,526	SH		DFND	8	41,526	0	0
DOXIMITY INC	CL A	26622P107	796,525	14,919	SH		DFND	11	14,919	0	0
DOXIMITY INC	CL A	26622P107	421,034	7,886	SH		DFND	7	7,886	0	0
DOXIMITY INC	CL A	26622P107	22,233,038	416,427	SH		DFND	8	398,878	0	17,549
DRAFTKINGS INC NEW	COM CL A	26142V105	14,768	397	SH		DFND		397	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	362,923	9,756	SH		DFND	7	9,756	0	0
D R HORTON INC	COM	23331A109	40,408	289	SH		DFND		289	0	0
D R HORTON INC	COM	23331A109	524,884	3,754	SH		DFND	7	3,754	0	0
D R HORTON INC	COM	23331A109	195,748	1,400	SH		DFND	8	0	0	1,400
DROPBOX INC	CL A	26210C104	779,898	25,962	SH		DFND	11	25,962	0	0
DROPBOX INC	CL A	26210C104	17,248,728	574,192	SH		DFND	8	459,606	0	114,586
DR REDDYS LABS LTD	ADR	256135203	1,231,146	77,970	SH		DFND	7	0	0	77,970
DT MIDSTREAM INC	COMMON STOCK	23345M107	539,408	5,425	SH		DFND	7	0	0	5,425
DUPONT DE NEMOURS INC	COM	26614N102	496,235	6,508	SH		DFND		6,508	0	0
DUPONT DE NEMOURS INC	COM	26614N102	645,914	8,471	SH		DFND	11	8,471	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,798,661	23,589	SH		DFND	7	23,589	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,164,279	80,843	SH		DFND	8	80,843	0	0
DXC TECHNOLOGY CO	COM	23355L106	435,065	21,775	SH		DFND	11	21,775	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,713,325	85,752	SH		DFND	7	85,752	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,203,510	310,486	SH		DFND	8	193,738	0	116,748
DYCOM INDS INC	COM	267475101	682,315	3,920	SH		DFND	8	925	0	2,995
DYNE THERAPEUTICS INC	COM	26818M108	4,444,618	188,651	SH		DFND	8	188,651	0	0
EASTMAN CHEM CO	COM	277432100	10,319	113	SH		DFND		113	0	0
EASTMAN CHEM CO	COM	277432100	40,363	442	SH		DFND	7	442	0	0
EASTMAN CHEM CO	COM	277432100	2,099,447	22,990	SH		DFND	8	22,990	0	0
EAST WEST BANCORP INC	COM	27579R104	1,341,981	14,014	SH		DFND	11	14,014	0	0
EAST WEST BANCORP INC	COM	27579R104	8,743,175	91,303	SH		DFND	8	73,499	0	17,804
EATON CORP PLC	SHS	G29183103	133,412	402	SH		DFND		402	0	0
EATON CORP PLC	SHS	G29183103	3,077,762	9,274	SH		DFND	11	9,274	0	0
EATON CORP PLC	SHS	G29183103	180,886,407	545,052	SH		DFND	7	477,128	0	67,924
EATON CORP PLC	SHS	G29183103	21,586,484	65,045	SH		DFND	8	65,045	0	0
EBAY INC.	COM	278642103	502,724	8,115	SH		DFND		8,115	0	0
EBAY INC.	COM	278642103	128,360	2,072	SH		DFND	11	2,072	0	0
EBAY INC.	COM	278642103	789,924	12,751	SH		DFND	7	12,751	0	0
EBAY INC.	COM	278642103	24,988,276	403,362	SH		DFND	8	359,703	0	43,659
ECOLAB INC	COM	278865100	1,846,442	7,880	SH		DFND		7,880	0	0
ECOLAB INC	COM	278865100	1,733,968	7,400	SH		DFND	11	7,400	0	0
ECOLAB INC	COM	278865100	18,328,276	78,219	SH		DFND	7	71,316	0	6,903
ECOLAB INC	COM	278865100	87,921,316	375,219	SH		DFND	8	375,219	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	201,197	5,988	SH		DFND	11	5,988	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,336,914	69,551	SH		DFND	7	69,551	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,290,216	127,685	SH		DFND	8	74,541	0	53,144
EDISON INTL	COM	281020107	689,418	8,635	SH		DFND		8,635	0	0
EDISON INTL	COM	281020107	4,299,144	53,847	SH		DFND	7	40,667	0	13,180
EDISON INTL	COM	281020107	6,118,459	76,634	SH		DFND	8	76,634	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,789	578	SH		DFND		578	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,225,410	57,077	SH		DFND	7	27,227	0	29,850
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,957,747	634,307	SH		DFND	8	631,507	0	2,800
ELASTIC N V	ORD SHS	N14506104	16,533,182	166,867	SH		DFND	8	166,867	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,686,585	247,921	SH		DFND	8	247,921	0	0
ELECTRONIC ARTS INC	COM	285512109	1,499,575	10,250	SH		DFND		10,250	0	0
ELECTRONIC ARTS INC	COM	285512109	1,633,147	11,163	SH		DFND	11	11,163	0	0
ELECTRONIC ARTS INC	COM	285512109	4,790,008	32,741	SH		DFND	7	22,255	0	10,486
ELECTRONIC ARTS INC	COM	285512109	44,285,010	302,700	SH		DFND	8	302,700	0	0
ELEVANCE HEALTH INC	COM	036752103	1,521,344	4,124	SH		DFND		4,124	0	0
ELEVANCE HEALTH INC	COM	036752103	1,496,258	4,056	SH		DFND	11	4,056	0	0
ELEVANCE HEALTH INC	COM	036752103	6,943,067	18,821	SH		DFND	7	4,472	0	14,349
ELEVANCE HEALTH INC	COM	036752103	21,160,473	57,361	SH		DFND	8	56,261	0	1,100
E L F BEAUTY INC	COM	26856L103	49,303,485	392,700	SH		DFND	7	327,700	0	65,000
E L F BEAUTY INC	COM	26856L103	163,843	1,305	SH		DFND	8	0	0	1,305
ELI LILLY & CO	COM	532457108	2,691,192	3,486	SH		DFND		3,486	0	0
ELI LILLY & CO	COM	532457108	2,688,876	3,483	SH		DFND	11	3,483	0	0
ELI LILLY & CO	COM	532457108	1,503,856	1,948	SH		DFND	12	1,948	0	0
ELI LILLY & CO	COM	532457108	59,607,664	77,212	SH		DFND	7	50,023	0	27,189
ELI LILLY & CO	COM	532457108	198,119,132	256,631	SH		DFND	8	253,551	0	3,080
EMBECTA CORP	COMMON STOCK	29082K105	167,038	8,089	SH		DFND	11	8,089	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,313,812	112,049	SH		DFND	8	112,049	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	264,721	14,387	SH		DFND	8	14,387	0	0
EMCOR GROUP INC	COM	29084Q100	22,241	49	SH		DFND		49	0	0
EMCOR GROUP INC	COM	29084Q100	821,559	1,810	SH		DFND	11	1,810	0	0
EMCOR GROUP INC	COM	29084Q100	2,919,485	6,432	SH		DFND	7	6,432	0	0
EMCOR GROUP INC	COM	29084Q100	25,618,116	56,440	SH		DFND	8	47,561	0	8,879
EMERSON ELEC CO	COM	291011104	67,294	543	SH		DFND		543	0	0
EMERSON ELEC CO	COM	291011104	272,026	2,195	SH		DFND	11	2,195	0	0
EMERSON ELEC CO	COM	291011104	5,824,462	46,998	SH		DFND	7	13,492	0	33,506
EMERSON ELEC CO	COM	291011104	35,989,892	290,405	SH		DFND	8	287,005	0	3,400
EMPIRE ST RLTY TR INC	CL A	292104106	6,112,495	592,296	SH		DFND	10	592,296	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	203,304	19,700	SH		DFND	11	19,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,657,413	160,602	SH		DFND	8	142,402	0	18,200
ENACT HLDGS INC	COM	29249E109	152,186	4,700	SH		DFND	11	4,700	0	0
ENACT HLDGS INC	COM	29249E109	3,585,988	110,747	SH		DFND	8	57,449	0	53,298
ENBRIDGE INC	COM	29250N105	93,346	2,200	SH		DFND		2,200	0	0
ENBRIDGE INC	COM	29250N105	1,008,391	23,766	SH		DFND	11	23,766	0	0
ENBRIDGE INC	COM	29250N105	2,709,453	63,857	SH		DFND	7	63,857	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	982,881	10,643	SH		DFND	11	10,643	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,192,194	56,223	SH		DFND	8	46,394	0	9,829
ENERGIZER HLDGS INC NEW	COM	29272W109	284,528	8,155	SH		DFND	11	8,155	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,285,102	151,479	SH		DFND	8	98,699	0	52,780
ENERSYS	COM	29275Y102	92,430	1,000	SH		DFND	11	1,000	0	0
ENERSYS	COM	29275Y102	121,453	1,314	SH		DFND	8	0	0	1,314
ENOVIS CORPORATION	COM	194014502	314,751	7,173	SH		DFND	11	7,173	0	0
ENOVIS CORPORATION	COM	194014502	3,762,096	85,736	SH		DFND	8	85,736	0	0
ENPHASE ENERGY INC	COM	29355A107	8,928	130	SH		DFND		130	0	0
ENPHASE ENERGY INC	COM	29355A107	772,993	11,255	SH		DFND	7	11,255	0	0
ENSIGN GROUP INC	COM	29358P101	801,810	6,035	SH		DFND	11	6,035	0	0
ENSIGN GROUP INC	COM	29358P101	6,410,362	48,249	SH		DFND	8	40,927	0	7,322
ENTERGY CORP NEW	COM	29364G103	30,480	402	SH		DFND		402	0	0
ENTERGY CORP NEW	COM	29364G103	9,211,372	121,490	SH		DFND	7	38,348	0	83,142
ENTERGY CORP NEW	COM	29364G103	2,608,360	34,402	SH		DFND	8	34,402	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,898,927	98,441	SH		DFND	8	98,441	0	0
EOG RES INC	COM	26875P101	67,787	553	SH		DFND		553	0	0
EOG RES INC	COM	26875P101	1,001,724	8,172	SH		DFND	11	8,172	0	0
EOG RES INC	COM	26875P101	582,255	4,750	SH		DFND	12	4,750	0	0
EOG RES INC	COM	26875P101	13,730,308	112,011	SH		DFND	7	92,171	0	19,840
EOG RES INC	COM	26875P101	27,653,435	225,595	SH		DFND	8	225,595	0	0
EPAM SYS INC	COM	29414B104	12,860	55	SH		DFND		55	0	0
EPAM SYS INC	COM	29414B104	1,049,150	4,487	SH		DFND	11	4,487	0	0
EPAM SYS INC	COM	29414B104	174,664	747	SH		DFND	7	747	0	0
EPAM SYS INC	COM	29414B104	3,219,701	13,770	SH		DFND	8	8,969	0	4,801
EPR PPTYS	COM SH BEN INT	26884U109	37,107	838	SH		DFND	11	838	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,588,146	35,866	SH		DFND	8	29,948	0	5,918
EQUIFAX INC	COM	294429105	29,563	116	SH		DFND		116	0	0
EQUIFAX INC	COM	294429105	224,778	882	SH		DFND	7	882	0	0
EQUINIX INC	COM	29444U700	62,134,565	65,898	SH		DFND	10	65,089	0	809
EQUINIX INC	COM	29444U700	52,543,488	55,726	SH		DFND	7	52,012	0	3,714
EQUINIX INC	COM	29444U700	87,186,210	92,467	SH		DFND	8	92,467	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	18,220	10,294	SH		DFND	11	10,294	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	48,825	27,585	SH		DFND	8	13,487	0	14,098
EQUITY RESIDENTIAL	SH BEN INT	29476L107	853,944	11,900	SH		DFND		11,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	911,352	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	736,186	10,259	SH		DFND	7	7,855	0	2,404
EQUITY RESIDENTIAL	SH BEN INT	29476L107	467,947	6,521	SH		DFND	8	6,521	0	0
ERIE INDTY CO	CL A	29530P102	10,306	25	SH		DFND		25	0	0
ERIE INDTY CO	CL A	29530P102	239,093	580	SH		DFND	7	580	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,101,912	30,339	SH		DFND		30,339	0	0
ESSENTIAL UTILS INC	COM	29670G102	317,146	8,732	SH		DFND	7	8,732	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,682,848	101,400	SH		DFND	8	101,400	0	0
ESSEX PPTY TR INC	COM	297178105	970,496	3,400	SH		DFND		3,400	0	0
ESSEX PPTY TR INC	COM	297178105	485,248	1,700	SH		DFND	11	1,700	0	0
ESSEX PPTY TR INC	COM	297178105	924,255	3,238	SH		DFND	7	3,238	0	0
EURONET WORLDWIDE INC	COM	298736109	473,887	4,608	SH		DFND	8	0	0	4,608
EVEREST GROUP LTD	COM	G3223R108	14,861	41	SH		DFND		41	0	0
EVEREST GROUP LTD	COM	G3223R108	494,033	1,363	SH		DFND	7	1,363	0	0
EVERGY INC	COM	30034W106	4,227,562	68,685	SH		DFND	7	13,532	0	55,153
EVERGY INC	COM	30034W106	1,708,505	27,758	SH		DFND	8	25,419	0	2,339
EVERSOURCE ENERGY	COM	30040W108	1,098,521	19,128	SH		DFND		19,128	0	0
EVERSOURCE ENERGY	COM	30040W108	5,583,919	97,230	SH		DFND	10	97,230	0	0
EVERSOURCE ENERGY	COM	30040W108	1,676,956	29,200	SH		DFND	11	29,200	0	0
EVERSOURCE ENERGY	COM	30040W108	3,963,129	69,008	SH		DFND	7	19,877	0	49,131
EVERSOURCE ENERGY	COM	30040W108	6,649,647	115,787	SH		DFND	8	115,787	0	0
EXACT SCIENCES CORP	COM	30063P105	9,665	172	SH		DFND		172	0	0
EXACT SCIENCES CORP	COM	30063P105	1,213,479	21,596	SH		DFND	12	21,596	0	0
EXACT SCIENCES CORP	COM	30063P105	845,266	15,043	SH		DFND	7	15,043	0	0
EXACT SCIENCES CORP	COM	30063P105	31,433,248	559,410	SH		DFND	8	559,410	0	0
EXELIXIS INC	COM	30161Q104	44,123	1,325	SH		DFND	11	1,325	0	0
EXELIXIS INC	COM	30161Q104	2,923,907	87,805	SH		DFND	8	78,637	0	9,168
EXELON CORP	COM	30161N101	974,198	25,882	SH		DFND		25,882	0	0
EXELON CORP	COM	30161N101	4,411,446	117,201	SH		DFND	10	117,201	0	0
EXELON CORP	COM	30161N101	1,335,430	35,479	SH		DFND	11	35,479	0	0
EXELON CORP	COM	30161N101	6,225,242	165,389	SH		DFND	7	75,700	0	89,689
EXELON CORP	COM	30161N101	33,921,507	901,209	SH		DFND	8	901,209	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	771,901	17,393	SH		DFND	11	17,393	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,508,475	169,186	SH		DFND	8	152,760	0	16,426
EXPEDIA GROUP INC	COM NEW	30212P303	24,409	131	SH		DFND		131	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	462,844	2,484	SH		DFND	7	2,484	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,665,070	73,338	SH		DFND	8	61,393	0	11,945
EXPEDITORS INTL WASH INC	COM	302130109	1,302,101	11,755	SH		DFND		11,755	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,528,626	13,800	SH		DFND	11	13,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	527,154	4,759	SH		DFND	7	4,759	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30,292,383	273,471	SH		DFND	8	273,471	0	0
EXPONENT INC	COM	30214U102	2,138,400	24,000	SH		DFND	8	24,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	155,538	12,473	SH		DFND	8	0	0	12,473
EXTRA SPACE STORAGE INC	COM	30225T102	26,573,897	177,633	SH		DFND	10	177,633	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	157,978	1,056	SH		DFND	7	1,056	0	0
EXXON MOBIL CORP	COM	30231G102	491,057	4,565	SH		DFND		4,565	0	0
EXXON MOBIL CORP	COM	30231G102	14,149,005	131,533	SH		DFND	7	131,533	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,960,415	263,143	SH		DFND	8	263,143	0	0
F5 INC	COM	315616102	14,082	56	SH		DFND		56	0	0
F5 INC	COM	315616102	69,909	278	SH		DFND	11	278	0	0
F5 INC	COM	315616102	800,932	3,185	SH		DFND	7	3,185	0	0
F5 INC	COM	315616102	2,916,046	11,596	SH		DFND	8	11,596	0	0
FACTSET RESH SYS INC	COM	303075105	497,570	1,036	SH		DFND		1,036	0	0
FACTSET RESH SYS INC	COM	303075105	704,571	1,467	SH		DFND	11	1,467	0	0
FACTSET RESH SYS INC	COM	303075105	216,126	450	SH		DFND	7	450	0	0
FACTSET RESH SYS INC	COM	303075105	6,906,907	14,381	SH		DFND	8	14,381	0	0
FAIR ISAAC CORP	COM	303250104	672,934	338	SH		DFND		338	0	0
FAIR ISAAC CORP	COM	303250104	1,194,558	600	SH		DFND	11	600	0	0
FAIR ISAAC CORP	COM	303250104	593,297	298	SH		DFND	7	298	0	0
FAIR ISAAC CORP	COM	303250104	3,038,159	1,526	SH		DFND	8	1,526	0	0
FASTENAL CO	COM	311900104	1,842,694	25,625	SH		DFND		25,625	0	0
FASTENAL CO	COM	311900104	3,066,386	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104	4,455,616	61,961	SH		DFND	7	61,961	0	0
FASTENAL CO	COM	311900104	11,339,847	157,695	SH		DFND	8	157,695	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14,269,147	127,460	SH		DFND	10	127,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	648,023	7,014	SH		DFND	11	7,014	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,248,890	67,636	SH		DFND	8	59,176	0	8,460
FEDERATED HERMES INC	CL B	314211103	3,273,795	79,635	SH		DFND	7	79,635	0	0
FEDERATED HERMES INC	CL B	314211103	3,736,488	90,890	SH		DFND	8	38,369	0	52,521
FEDEX CORP	COM	31428X106	63,862	227	SH		DFND		227	0	0
FEDEX CORP	COM	31428X106	446,752	1,588	SH		DFND	7	1,588	0	0
FEDEX CORP	COM	31428X106	912,353	3,243	SH		DFND	8	1,443	0	1,800
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	33,499	193	SH		DFND		193	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	132,955	766	SH		DFND	7	766	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	676,923	3,900	SH		DFND	8	3,900	0	0
FERRARI N V	COM	N3167Y103	1,805,570	4,250	SH		DFND		4,250	0	0
FERRARI N V	COM	N3167Y103	247,954,892	583,643	SH		DFND	7	494,328	0	89,315
FERRARI N V	COM	N3167Y103	326,702	769	SH		DFND	8	414	0	355
FERROVIAL SE	ORD SHS	N3168P101	4,502,506	107,126	SH		DFND	10	107,126	0	0
FERROVIAL SE	ORD SHS	N3168P101	26,873,898	639,398	SH		DFND	7	581,398	0	58,000
FIDELITY NATL INFORMATION SV	COM	31620M106	45,474	563	SH		DFND		563	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,279,558	15,842	SH		DFND	7	15,842	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	165,175	2,045	SH		DFND	8	0	0	2,045
FIFTH THIRD BANCORP	COM	316773100	27,313	646	SH		DFND		646	0	0
FIFTH THIRD BANCORP	COM	316773100	1,108,201	26,211	SH		DFND	7	26,211	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	335,222	49,370	SH		DFND	8	49,370	0	0
FIRST AMERN FINL CORP	COM	31847R102	682,969	10,938	SH		DFND	11	10,938	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,320,036	69,187	SH		DFND	8	56,081	0	13,106
FIRST SOLAR INC	COM	336433107	16,919	96	SH		DFND		96	0	0
FIRST SOLAR INC	COM	336433107	1,442,172	8,183	SH		DFND	7	8,183	0	0
FIRST SOLAR INC	COM	336433107	3,888,736	22,065	SH		DFND	8	22,065	0	0
FISERV INC	COM	337738108	2,331,106	11,348	SH		DFND		11,348	0	0
FISERV INC	COM	337738108	2,760,639	13,439	SH		DFND	11	13,439	0	0
FISERV INC	COM	337738108	11,237,296	54,704	SH		DFND	7	28,212	0	26,492
FISERV INC	COM	337738108	71,535,872	348,242	SH		DFND	8	346,159	0	2,083
FIVE9 INC	COM	338307101	1,680,301	41,346	SH		DFND	8	41,346	0	0
FLEX LTD	ORD	Y2573F102	1,668,775	43,469	SH		DFND	8	43,469	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	6,710,090	5,230,000	PRN		DFND	7	3,700,000	0	1,530,000
FLUTTER ENTMT PLC	SHS	G3643J108	46,263	179	SH		DFND		179	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	162,048	627	SH		DFND	7	627	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,373,746	66,622	SH		DFND	7	66,622	0	0
FLYWIRE CORPORATION	COM VTG	302492103	16,437,625	797,169	SH		DFND	8	797,169	0	0
FMC CORP	COM NEW	302491303	1,767,897	36,369	SH		DFND	8	23,331	0	13,038
FOOT LOCKER INC	COM	344849104	219,515	10,088	SH		DFND	11	10,088	0	0
FOOT LOCKER INC	COM	344849104	1,173,713	53,939	SH		DFND	8	43,139	0	10,800
FORD MTR CO	COM	345370860	36,986	3,736	SH		DFND		3,736	0	0
FORD MTR CO	COM	345370860	138,481	13,988	SH		DFND	7	13,988	0	0
FORD MTR CO	COM	345370860	2,438,697	246,333	SH		DFND	8	232,153	0	14,180
FORD MTR CO	NOTE 3/1	345370CZ1	714,384	738,000	PRN		DFND	7	0	0	738,000
FORRESTER RESH INC	COM	346563109	792,745	50,590	SH		DFND	8	50,590	0	0
FORTINET INC	COM	34959E109	59,995	635	SH		DFND		635	0	0
FORTINET INC	COM	34959E109	9,068,568	95,984	SH		DFND	7	67,870	0	28,114
FORTINET INC	COM	34959E109	44,339,464	469,300	SH		DFND	8	465,329	0	3,971
FORTIVE CORP	COM	34959J108	25,125	335	SH		DFND		335	0	0
FORTIVE CORP	COM	34959J108	704,475	9,393	SH		DFND	7	9,393	0	0
FORTIVE CORP	COM	34959J108	2,267,175	30,229	SH		DFND	8	30,229	0	0
FORTUNA MNG CORP	COM NEW	349942102	985,430	229,704	SH		DFND	8	229,704	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,268	121	SH		DFND		121	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	733,044	10,728	SH		DFND	11	10,728	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	31,158	456	SH		DFND	7	456	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	912,001	13,347	SH		DFND	8	0	0	13,347
FOX CORP	CL A COM	35137L105	11,513	237	SH		DFND		237	0	0
FOX CORP	CL A COM	35137L105	2,549,090	52,472	SH		DFND	7	14,411	0	38,061
FOX CORP	CL A COM	35137L105	40,729,958	838,410	SH		DFND	8	838,410	0	0
FOX CORP	CL B COM	35137L204	6,129	134	SH		DFND		134	0	0
FOX CORP	CL B COM	35137L204	5,068,770	110,817	SH		DFND	7	18,154	0	92,663
FRANCO NEV CORP	COM	351858105	23,400	199	SH		DFND		199	0	0
FRANCO NEV CORP	COM	351858105	15,679,921	133,344	SH		DFND	7	132,960	0	384
FRANKLIN COVEY CO	COM	353469109	839,237	22,332	SH		DFND	8	22,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,783	285	SH		DFND		285	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,041	1,037	SH		DFND	7	1,037	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,970,679	146,411	SH		DFND	8	99,744	0	46,667
FREEPORT-MCMORAN INC	CL B	35671D857	51,903	1,363	SH		DFND		1,363	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,261,875	164,440	SH		DFND	7	61,725	0	102,715
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	36,531	1,100	SH		DFND	11	1,100	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	195,939	5,900	SH		DFND	8	0	0	5,900
FRESHPET INC	COM	358039105	1,474,139	9,953	SH		DFND	7	9,953	0	0
FRESHPET INC	COM	358039105	53,969,655	364,389	SH		DFND	8	364,389	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	6,039,018	2,760,000	PRN		DFND	7	1,970,000	0	790,000
FRONTDOOR INC	COM	35905A109	416,531	7,619	SH		DFND	11	7,619	0	0
FRONTDOOR INC	COM	35905A109	530,080	9,696	SH		DFND	8	0	0	9,696
FS KKR CAP CORP	COM	302635206	597,474	27,508	SH		DFND	10	27,508	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	42,862	890	SH		DFND	7	890	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	617,508	12,822	SH		DFND	8	12,822	0	0
GAP INC	COM	364760108	557,644	23,599	SH		DFND	11	23,599	0	0
GAP INC	COM	364760108	9,896,220	418,799	SH		DFND	8	322,702	0	96,097
GARMIN LTD	SHS	H2906T109	30,114	146	SH		DFND		146	0	0
GARMIN LTD	SHS	H2906T109	675,502	3,275	SH		DFND	11	3,275	0	0
GARMIN LTD	SHS	H2906T109	3,506,833	17,002	SH		DFND	7	9,851	0	7,151
GARMIN LTD	SHS	H2906T109	18,719,951	90,759	SH		DFND	8	90,759	0	0
GARTNER INC	COM	366651107	1,053,238	2,174	SH		DFND		2,174	0	0
GARTNER INC	COM	366651107	968,940	2,000	SH		DFND	11	2,000	0	0
GARTNER INC	COM	366651107	563,923	1,164	SH		DFND	7	1,164	0	0
GARTNER INC	COM	366651107	12,467,835	25,735	SH		DFND	8	25,735	0	0
GE AEROSPACE	COM NEW	369604301	172,461	1,034	SH		DFND		1,034	0	0
GE AEROSPACE	COM NEW	369604301	3,501,923	20,996	SH		DFND	11	20,996	0	0
GE AEROSPACE	COM NEW	369604301	84,154,562	504,554	SH		DFND	7	396,144	0	108,410
GE AEROSPACE	COM NEW	369604301	9,782,234	58,650	SH		DFND	8	58,650	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,412	389	SH		DFND		389	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,578,455	32,981	SH		DFND	7	32,981	0	0
GEN DIGITAL INC	COM	668771108	14,977	547	SH		DFND		547	0	0
GEN DIGITAL INC	COM	668771108	1,461,982	53,396	SH		DFND	11	53,396	0	0
GEN DIGITAL INC	COM	668771108	3,808,722	139,106	SH		DFND	7	139,106	0	0
GEN DIGITAL INC	COM	668771108	46,647,060	1,703,691	SH		DFND	8	1,570,482	0	133,209
GENERAC HLDGS INC	COM	368736104	365,918	2,360	SH		DFND	11	2,360	0	0
GENERAC HLDGS INC	COM	368736104	3,506,921	22,618	SH		DFND	8	21,082	0	1,536
GENERAL DYNAMICS CORP	COM	369550108	57,968	220	SH		DFND		220	0	0
GENERAL DYNAMICS CORP	COM	369550108	714,585	2,712	SH		DFND	11	2,712	0	0
GENERAL MLS INC	COM	370334104	2,402,471	37,674	SH		DFND		37,674	0	0
GENERAL MLS INC	COM	370334104	2,794,019	43,814	SH		DFND	11	43,814	0	0
GENERAL MLS INC	COM	370334104	4,747,613	74,449	SH		DFND	7	12,098	0	62,351
GENERAL MLS INC	COM	370334104	74,815,347	1,173,206	SH		DFND	8	1,173,206	0	0
GENERAL MTRS CO	COM	37045V100	69,677	1,308	SH		DFND		1,308	0	0
GENERAL MTRS CO	COM	37045V100	1,694,998	31,819	SH		DFND	7	9,397	0	22,422
GENERAL MTRS CO	COM	37045V100	336,933	6,325	SH		DFND	8	0	0	6,325
GENUINE PARTS CO	COM	372460105	15,529	133	SH		DFND		133	0	0
GENUINE PARTS CO	COM	372460105	3,197,823	27,388	SH		DFND	7	12,494	0	14,894
GENUINE PARTS CO	COM	372460105	1,460,668	12,510	SH		DFND	8	12,510	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,950,249	1,024,392	SH		DFND	7	0	0	1,024,392
GE VERNOVA INC	COM	36828A101	84,864	258	SH		DFND		258	0	0
GE VERNOVA INC	COM	36828A101	9,142,280	27,794	SH		DFND	7	14,492	0	13,302
GILEAD SCIENCES INC	COM	375558103	1,367,445	14,804	SH		DFND		14,804	0	0
GILEAD SCIENCES INC	COM	375558103	1,623,957	17,581	SH		DFND	11	17,581	0	0
GILEAD SCIENCES INC	COM	375558103	24,506,962	265,313	SH		DFND	7	187,441	0	77,872
GILEAD SCIENCES INC	COM	375558103	138,772,901	1,502,359	SH		DFND	8	1,466,881	0	35,478
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,777,032	41,413	SH		DFND	7	41,413	0	0
GLOBAL PMTS INC	COM	37940X102	27,679	247	SH		DFND		247	0	0
GLOBAL PMTS INC	COM	37940X102	3,255,343	29,050	SH		DFND	7	29,050	0	0
GLOBAL PMTS INC	COM	37940X102	59,938,765	534,881	SH		DFND	8	534,881	0	0
GLOBANT S A	COM	L44385109	21,879,846	102,042	SH		DFND	8	101,495	0	547
GLOBE LIFE INC	COM	37959E102	1,027,322	9,212	SH		DFND	11	9,212	0	0
GLOBE LIFE INC	COM	37959E102	15,705,139	140,828	SH		DFND	8	123,704	0	17,124
GLOBUS MED INC	CL A	379577208	629,589	7,612	SH		DFND	7	7,612	0	0
GLOBUS MED INC	CL A	379577208	117,082,870	1,415,583	SH		DFND	8	1,412,793	0	2,790
GODADDY INC	CL A	380237107	641,058	3,248	SH		DFND		3,248	0	0
GODADDY INC	CL A	380237107	4,334,245	21,960	SH		DFND	7	11,455	0	10,505
GODADDY INC	CL A	380237107	9,165,863	46,440	SH		DFND	8	46,440	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	124,582	10,296	SH		DFND	10	10,296	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	190,682	333	SH		DFND		333	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,450,345	37,460	SH		DFND	7	22,208	0	15,252
GOLDMAN SACHS GROUP INC	COM	38141G104	4,544,885	7,937	SH		DFND	8	6,715	0	1,222
GOLUB CAP BDC INC	COM	38173M102	274,972	18,138	SH		DFND	10	18,138	0	0
GRAINGER W W INC	COM	384802104	1,844,588	1,750	SH		DFND		1,750	0	0
GRAINGER W W INC	COM	384802104	1,791,885	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104	563,917	535	SH		DFND	7	535	0	0
GRAINGER W W INC	COM	384802104	56,506,566	53,609	SH		DFND	8	53,609	0	0
GRAND CANYON ED INC	COM	38526M106	1,785,420	10,900	SH		DFND	8	10,900	0	0
GREENBRIER COS INC	COM	393657101	206,634	3,388	SH		DFND	11	3,388	0	0
GREENBRIER COS INC	COM	393657101	234,690	3,848	SH		DFND	8	0	0	3,848
GRIFFON CORP	COM	398433102	78,397	1,100	SH		DFND	11	1,100	0	0
GRIFFON CORP	COM	398433102	537,019	7,535	SH		DFND	8	1,935	0	5,600
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	497,297	7,245	SH		DFND	7	0	0	7,245
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	999,347	3,879	SH		DFND	7	0	0	3,879
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	1,425,294	8,145	SH		DFND	7	0	0	8,145
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	3,021,229	2,050,000	PRN		DFND	7	1,500,000	0	550,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,070,144	24,601	SH		DFND	7	24,601	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55,239,215	1,269,867	SH		DFND	8	1,266,593	0	3,274
HAEMONETICS CORP MASS	COM	405024100	413,824	5,300	SH		DFND	11	5,300	0	0
HAEMONETICS CORP MASS	COM	405024100	3,599,488	46,100	SH		DFND	8	46,100	0	0
HALLIBURTON CO	COM	406216101	23,193	853	SH		DFND		853	0	0
HALLIBURTON CO	COM	406216101	1,063,537	39,115	SH		DFND	7	29,081	0	10,034
HALLIBURTON CO	COM	406216101	923,753	33,974	SH		DFND	8	33,974	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	650,073	13,597	SH		DFND	11	13,597	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,655,636	118,294	SH		DFND	8	101,619	0	16,675
HAMILTON LANE INC	CL A	407497106	459,103	3,101	SH		DFND	10	3,101	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	155,361	4,515	SH		DFND	11	4,515	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,271,656	36,956	SH		DFND	8	31,884	0	5,072
HARTFORD FINL SVCS GROUP INC	COM	416515104	841,395	7,691	SH		DFND		7,691	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,586,300	14,500	SH		DFND	11	14,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	702,348	6,420	SH		DFND	7	6,420	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,166,306	47,224	SH		DFND	8	47,224	0	0
HASBRO INC	COM	418056107	2,371,311	42,413	SH		DFND	8	42,413	0	0
HAVERTY FURNITURE COS INC	COM	419596101	821,861	36,921	SH		DFND	8	36,921	0	0
HAWKINS INC	COM	420261109	208,416	1,699	SH		DFND	8	0	0	1,699
HCA HEALTHCARE INC	COM	40412C101	57,929	193	SH		DFND		193	0	0
HCA HEALTHCARE INC	COM	40412C101	276,738	922	SH		DFND	7	922	0	0
HCA HEALTHCARE INC	COM	40412C101	4,737,267	15,783	SH		DFND	8	15,783	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	197,966	3,100	SH		DFND		3,100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,826,028	75,572	SH		DFND	7	5,988	0	69,584
HDFC BANK LTD	SPONSORED ADS	40415F101	4,118,970	64,500	SH		DFND	8	64,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,016,221	1,382,152	SH		DFND	10	1,382,152	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	931,427	45,951	SH		DFND	7	24,143	0	21,808
H & E EQUIPMENT SERVICES INC	COM	404030108	210,528	4,300	SH		DFND	8	0	0	4,300
HEICO CORP NEW	COM	422806109	9,747	41	SH		DFND		41	0	0
HEICO CORP NEW	COM	422806109	3,298,880	13,876	SH		DFND	7	7,526	0	6,350
HEICO CORP NEW	COM	422806109	21,780,312	91,614	SH		DFND	8	91,614	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	163,903	3,699	SH		DFND	11	3,699	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,398,734	31,567	SH		DFND	8	28,513	0	3,054
HELEN OF TROY LTD	COM	G4388N106	207,670	3,471	SH		DFND	11	3,471	0	0
HELEN OF TROY LTD	COM	G4388N106	232,200	3,881	SH		DFND	8	0	0	3,881
HELLO GROUP INC	ADS	423403104	325,963	42,278	SH		DFND	8	42,278	0	0
HELMERICH & PAYNE INC	COM	423452101	324,651	10,139	SH		DFND	11	10,139	0	0
HELMERICH & PAYNE INC	COM	423452101	4,120,398	128,682	SH		DFND	8	108,164	0	20,518
HENRY JACK & ASSOC INC	COM	426281101	12,271	70	SH		DFND		70	0	0
HENRY JACK & ASSOC INC	COM	426281101	455,780	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	485,055	2,767	SH		DFND	7	2,767	0	0
HENRY JACK & ASSOC INC	COM	426281101	860,548	4,909	SH		DFND	8	4,909	0	0
HERBALIFE LTD	COM SHS	G4412G101	107,007	15,995	SH		DFND	11	15,995	0	0
HERBALIFE LTD	COM SHS	G4412G101	979,637	146,433	SH		DFND	8	128,590	0	17,843
HERC HLDGS INC	COM	42704L104	590,142	3,117	SH		DFND	11	3,117	0	0
HERC HLDGS INC	COM	42704L104	3,053,514	16,128	SH		DFND	8	12,768	0	3,360
HERCULES CAPITAL INC	COM	427096508	238,910	11,892	SH		DFND	10	11,892	0	0
HERSHEY CO	COM	427866108	1,096,541	6,475	SH		DFND		6,475	0	0
HERSHEY CO	COM	427866108	1,422,540	8,400	SH		DFND	11	8,400	0	0
HERSHEY CO	COM	427866108	2,609,175	15,407	SH		DFND	7	3,476	0	11,931
HERSHEY CO	COM	427866108	4,545,015	26,838	SH		DFND	8	26,838	0	0
HESS CORP	COM	42809H107	34,982	263	SH		DFND		263	0	0
HESS CORP	COM	42809H107	3,232,941	24,306	SH		DFND	7	11,373	0	12,933
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,026	1,219	SH		DFND		1,219	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	535,031	25,060	SH		DFND	11	25,060	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,081,718	284,858	SH		DFND	7	284,858	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30,060,352	1,407,979	SH		DFND	8	1,349,058	0	58,921
HF SINCLAIR CORP	COM	403949100	5,363	153	SH		DFND		153	0	0
HF SINCLAIR CORP	COM	403949100	22,432	640	SH		DFND	7	640	0	0
HF SINCLAIR CORP	COM	403949100	323,652	9,234	SH		DFND	8	0	0	9,234
HIGHWOODS PPTYS INC	COM	431284108	260,236	8,510	SH		DFND	11	8,510	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,608,997	52,616	SH		DFND	8	38,710	0	13,906
HILLENBRAND INC	COM	431571108	291,394	9,467	SH		DFND	11	9,467	0	0
HILLENBRAND INC	COM	431571108	3,303,033	107,311	SH		DFND	8	95,834	0	11,477
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61,543	249	SH		DFND		249	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,864,888	35,867	SH		DFND	7	9,112	0	26,755
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,631,037	18,737	SH		DFND	8	18,737	0	0
HOLOGIC INC	COM	436440101	16,869	234	SH		DFND		234	0	0
HOLOGIC INC	COM	436440101	3,866,475	53,634	SH		DFND	7	25,370	0	28,264
HOLOGIC INC	COM	436440101	9,584,005	132,945	SH		DFND	8	132,945	0	0
HOME DEPOT INC	COM	437076102	4,376,138	11,250	SH		DFND		11,250	0	0
HOME DEPOT INC	COM	437076102	5,612,348	14,428	SH		DFND	11	14,428	0	0
HOME DEPOT INC	COM	437076102	169,389,974	435,461	SH		DFND	7	365,762	0	69,699
HOME DEPOT INC	COM	437076102	44,585,256	114,618	SH		DFND	8	110,780	0	3,838
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	39,456	1,382	SH		DFND		1,382	0	0
HONEYWELL INTL INC	COM	438516106	142,537	631	SH		DFND		631	0	0
HONEYWELL INTL INC	COM	438516106	4,156,376	18,400	SH		DFND	11	18,400	0	0
HONEYWELL INTL INC	COM	438516106	19,325,567	85,553	SH		DFND	7	66,761	0	18,792
HONEYWELL INTL INC	COM	438516106	5,807,406	25,709	SH		DFND	8	25,709	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	504,979	28,823	SH		DFND	11	28,823	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	991,229	56,577	SH		DFND	7	56,577	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,392,006	136,530	SH		DFND	8	115,797	0	20,733
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	97,153	726	SH		DFND	11	726	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	185,876	1,389	SH		DFND	8	725	0	664
HOWMET AEROSPACE INC	COM	443201108	40,795	373	SH		DFND		373	0	0
HOWMET AEROSPACE INC	COM	443201108	3,857,152	35,267	SH		DFND	7	3,454	0	31,813
HP INC	COM	40434L105	686,698	21,045	SH		DFND		21,045	0	0
HP INC	COM	40434L105	851,643	26,100	SH		DFND	11	26,100	0	0
HP INC	COM	40434L105	4,912,512	150,552	SH		DFND	7	150,552	0	0
HP INC	COM	40434L105	49,403,452	1,514,050	SH		DFND	8	1,514,050	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,632	33	SH		DFND		33	0	0
HUBBELL INC	COM	443510607	505,600	1,207	SH		DFND		1,207	0	0
HUBBELL INC	COM	443510607	6,899,537	16,471	SH		DFND	7	16,471	0	0
HUBBELL INC	COM	443510607	21,479,004	51,276	SH		DFND	8	51,276	0	0
HUBSPOT INC	COM	443573100	32,051	46	SH		DFND		46	0	0
HUBSPOT INC	COM	443573100	453,597	651	SH		DFND	7	651	0	0
HUBSPOT INC	COM	443573100	29,184,908	41,886	SH		DFND	8	41,669	0	217
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	1,047,175	425,000	PRN		DFND	7	325,000	0	100,000
HUDSON PAC PPTYS INC	COM	444097109	1,450,773	478,803	SH		DFND	10	478,803	0	0
HUMANA INC	COM	444859102	29,684	117	SH		DFND		117	0	0
HUMANA INC	COM	444859102	227,578	897	SH		DFND	7	897	0	0
HUMANA INC	COM	444859102	2,228,335	8,783	SH		DFND	8	8,783	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,371	1,375	SH		DFND		1,375	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,117,570	68,689	SH		DFND	7	68,689	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,181	38	SH		DFND		38	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	142,672	755	SH		DFND	11	755	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,742,828	35,682	SH		DFND	7	12,705	0	22,977
HUNTINGTON INGALLS INDS INC	COM	446413106	2,682,240	14,194	SH		DFND	8	13,498	0	696
HUNT J B TRANS SVCS INC	COM	445658107	13,482	79	SH		DFND		79	0	0
HUNT J B TRANS SVCS INC	COM	445658107	212,301	1,244	SH		DFND	7	1,244	0	0
HURON CONSULTING GROUP INC	COM	447462102	253,615	2,041	SH		DFND	11	2,041	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,620,191	29,134	SH		DFND	8	26,370	0	2,764
H WORLD GROUP LTD	SPONSORED ADS	44332N106	21,470	650	SH		DFND	7	650	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	348,665	10,556	SH		DFND	8	10,556	0	0
ICF INTL INC	COM	44925C103	162,006	1,359	SH		DFND	11	1,359	0	0
ICF INTL INC	COM	44925C103	1,884,472	15,808	SH		DFND	8	14,592	0	1,216
ICICI BANK LIMITED	ADR	45104G104	188,118	6,300	SH		DFND		6,300	0	0
ICICI BANK LIMITED	ADR	45104G104	10,584,594	354,474	SH		DFND	7	24,339	0	330,135
ICICI BANK LIMITED	ADR	45104G104	4,508,860	151,000	SH		DFND	8	151,000	0	0
ICON PLC	SHS	G4705A100	20,104,898	95,870	SH		DFND	8	95,870	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,417,341	249,702	SH		DFND	8	249,702	0	0
IDEX CORP	COM	45167R104	14,860	71	SH		DFND		71	0	0
IDEX CORP	COM	45167R104	1,331,922	6,364	SH		DFND	12	6,364	0	0
IDEX CORP	COM	45167R104	9,180,924	43,867	SH		DFND	7	38,233	0	5,634
IDEX CORP	COM	45167R104	45,904,831	219,336	SH		DFND	8	219,336	0	0
IDEXX LABS INC	COM	45168D104	962,902	2,329	SH		DFND		2,329	0	0
IDEXX LABS INC	COM	45168D104	893,857	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104	2,715,060	6,567	SH		DFND	7	6,567	0	0
IDEXX LABS INC	COM	45168D104	3,768,092	9,114	SH		DFND	8	9,114	0	0
IES HLDGS INC	COM	44951W106	160,567	799	SH		DFND	11	799	0	0
IES HLDGS INC	COM	44951W106	2,166,952	10,783	SH		DFND	8	6,875	0	3,908
ILLINOIS TOOL WKS INC	COM	452308109	2,963,609	11,688	SH		DFND		11,688	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,082,316	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,664,875	6,566	SH		DFND	7	6,566	0	0
ILLINOIS TOOL WKS INC	COM	452308109	56,100,404	221,251	SH		DFND	8	220,182	0	1,069
ILLUMINA INC	COM	452327109	20,178	151	SH		DFND		151	0	0
ILLUMINA INC	COM	452327109	509,932	3,816	SH		DFND	7	3,816	0	0
ILLUMINA INC	COM	452327109	5,171,080	38,697	SH		DFND	8	38,697	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,799,137	94,886	SH		DFND	8	94,886	0	0
IMMUNOME INC	COM	45257U108	1,905,844	179,458	SH		DFND	8	179,458	0	0
IMMUNOVANT INC	COM	45258J102	2,444,378	98,683	SH		DFND	8	98,683	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,505	203	SH		DFND		203	0	0
IMPERIAL OIL LTD	COM NEW	453038408	284,962	4,626	SH		DFND	7	4,626	0	0
IMPINJ INC	COM	453204109	19,096,461	131,464	SH		DFND	8	131,010	0	454
INCYTE CORP	COM	45337C102	12,502	181	SH		DFND		181	0	0
INCYTE CORP	COM	45337C102	354,951	5,139	SH		DFND	7	5,139	0	0
INCYTE CORP	COM	45337C102	5,415,019	78,399	SH		DFND	8	78,399	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	59,211	1,700	SH		DFND	11	1,700	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,685,528	48,393	SH		DFND	8	48,393	0	0
INFOSYS LTD	SPONSORED ADR	456788108	175,360	8,000	SH		DFND		8,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,153,048	828,150	SH		DFND	7	151,019	0	677,131
INGERSOLL RAND INC	COM	45687V106	913,556	10,099	SH		DFND		10,099	0	0
INGERSOLL RAND INC	COM	45687V106	1,150,199	12,715	SH		DFND	12	12,715	0	0
INGERSOLL RAND INC	COM	45687V106	11,904,084	131,595	SH		DFND	7	107,354	0	24,241
INGERSOLL RAND INC	COM	45687V106	13,819,212	152,766	SH		DFND	8	152,766	0	0
INGEVITY CORP	COM	45688C107	132,152	3,243	SH		DFND	11	3,243	0	0
INGEVITY CORP	COM	45688C107	180,319	4,425	SH		DFND	8	0	0	4,425
INGREDION INC	COM	457187102	798,673	5,806	SH		DFND	11	5,806	0	0
INGREDION INC	COM	457187102	2,510,332	18,249	SH		DFND	8	10,649	0	7,600
INSMED INC	COM PAR $.01	457669307	15,659,722	226,821	SH		DFND	8	226,821	0	0
INSULET CORP	COM	45784P101	17,492	67	SH		DFND		67	0	0
INSULET CORP	COM	45784P101	84,065	322	SH		DFND	11	322	0	0
INSULET CORP	COM	45784P101	2,319,346	8,884	SH		DFND	7	8,884	0	0
INSULET CORP	COM	45784P101	18,532,315	70,986	SH		DFND	8	70,986	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,802,096	2,200,000	PRN		DFND	7	1,600,000	0	600,000
INSPIRATO INCORPORATED	CL A NEW	45791E206	1,210,376	364,571	SH		DFND	13	364,571	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	199,085	8,778	SH		DFND	11	8,778	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,273,126	100,226	SH		DFND	8	88,413	0	11,813
INTEL CORP	COM	458140100	79,779	3,979	SH		DFND		3,979	0	0
INTEL CORP	COM	458140100	11,746,272	585,849	SH		DFND	7	376,673	0	209,176
INTEL CORP	COM	458140100	1,912,309	95,377	SH		DFND	8	78,681	0	16,696
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,036,520	13,667	SH		DFND		13,667	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,596,946	17,428	SH		DFND	11	17,428	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,096,571	14,070	SH		DFND	12	14,070	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,146,526	54,671	SH		DFND	7	35,722	0	18,949
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69,926,072	469,271	SH		DFND	8	469,271	0	0
INTERDIGITAL INC	COM	45867G101	489,724	2,528	SH		DFND	11	2,528	0	0
INTERDIGITAL INC	COM	45867G101	3,877,693	20,017	SH		DFND	8	16,983	0	3,034
INTERFACE INC	COM	458665304	196,505	8,070	SH		DFND	11	8,070	0	0
INTERFACE INC	COM	458665304	2,778,408	114,103	SH		DFND	8	106,691	0	7,412
INTERNATIONAL BANCSHARES COR	COM	459044103	206,344	3,267	SH		DFND	11	3,267	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	426,393	6,751	SH		DFND	8	0	0	6,751
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,283,587	5,839	SH		DFND		5,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,992,979	9,066	SH		DFND	11	9,066	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,881,892	108,638	SH		DFND	7	78,340	0	30,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,192,598	169,188	SH		DFND	8	153,155	0	16,033
INTERNATIONAL PAPER CO	COM	460146103	16,792	312	SH		DFND		312	0	0
INTERNATIONAL PAPER CO	COM	460146103	66,252	1,231	SH		DFND	7	1,231	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,626,362	48,799	SH		DFND	8	48,799	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10,227	365	SH		DFND		365	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38,359	1,369	SH		DFND	7	1,369	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,459,489	123,465	SH		DFND	8	101,633	0	21,832
INTUIT	COM	461202103	1,182,209	1,881	SH		DFND		1,881	0	0
INTUIT	COM	461202103	1,203,578	1,915	SH		DFND	11	1,915	0	0
INTUIT	COM	461202103	30,431,970	48,420	SH		DFND	7	36,908	0	11,512
INTUIT	COM	461202103	156,674,994	249,284	SH		DFND	8	247,890	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	174,335	334	SH		DFND		334	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,443,895	192,436	SH		DFND	7	162,185	0	30,251
INTUITIVE SURGICAL INC	COM NEW	46120E602	302,538,977	579,621	SH		DFND	8	577,006	0	2,615
INVESCO LTD	SHS	G491BT108	1,594,508	91,219	SH		DFND	8	91,219	0	0
INVITATION HOMES INC	COM	46187W107	117,202	3,666	SH		DFND	7	3,666	0	0
INVITATION HOMES INC	COM	46187W107	232,901	7,285	SH		DFND	8	7,285	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,162,861	605,345	SH		DFND	8	605,345	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,034,871	3,065,000	PRN		DFND	7	3,065,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,743,585	1,790,000	PRN		DFND	7	0	0	1,790,000
IQVIA HLDGS INC	COM	46266C105	34,193	174	SH		DFND		174	0	0
IQVIA HLDGS INC	COM	46266C105	404,614	2,059	SH		DFND	7	2,059	0	0
IQVIA HLDGS INC	COM	46266C105	14,265,250	72,593	SH		DFND	8	72,593	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,928,090	32,473	SH		DFND	8	32,473	0	0
IRON MTN INC DEL	COM	46284V101	403,622	3,840	SH		DFND	7	3,840	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,277,927	288,471	SH		DFND	8	288,471	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,018,316	57,800	SH		DFND		57,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	20,115	1,350,000	SH	Put	DFND	10	1,350,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	711,125	143,372	SH		DFND	7	0	0	143,372
ITRON INC	COM	465741106	9,382,072	86,407	SH		DFND	8	86,407	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,576	87	SH		DFND	7	0	0	87
JACKSON FINANCIAL INC	COM CL A	46817M107	903,890	10,380	SH		DFND	8	0	0	10,380
JACOBS SOLUTIONS INC	COM	46982L108	16,034	120	SH		DFND		120	0	0
JACOBS SOLUTIONS INC	COM	46982L108	235,038	1,759	SH		DFND	7	1,759	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,932,400	89,301	SH		DFND	8	89,301	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	671,634	15,792	SH		DFND	11	15,792	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,659,429	274,146	SH		DFND	8	207,249	0	66,897
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	513,782	4,172	SH		DFND	11	4,172	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,232,789	34,371	SH		DFND	8	33,189	0	1,182
JD.COM INC	SPON ADS CL A	47215P106	9,915,204	285,988	SH		DFND	8	285,988	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	89,615	3,599	SH		DFND	8	3,599	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	34,422,366	270,829	SH		DFND	8	270,829	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	558,745	7,079	SH		DFND		7,079	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,620,038	20,525	SH		DFND	7	5,730	0	14,795
JOHNSON CTLS INTL PLC	SHS	G51502105	546,669	6,926	SH		DFND	8	6,926	0	0
JOHNSON & JOHNSON	COM	478160104	4,065,847	28,114	SH		DFND		28,114	0	0
JOHNSON & JOHNSON	COM	478160104	4,963,069	34,318	SH		DFND	11	34,318	0	0
JOHNSON & JOHNSON	COM	478160104	30,537,091	211,154	SH		DFND	7	126,659	0	84,495
JOHNSON & JOHNSON	COM	478160104	71,147,978	491,965	SH		DFND	8	482,646	0	9,319
JOYY INC	ADS REPSTG COM A	46591M109	212,012	5,066	SH		DFND	8	5,066	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,001,409	12,521	SH		DFND		12,521	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,516,546	14,670	SH		DFND	11	14,670	0	0
JPMORGAN CHASE & CO.	COM	46625H100	65,000,483	271,163	SH		DFND	7	141,274	0	129,889
JPMORGAN CHASE & CO.	COM	46625H100	92,851,669	387,350	SH		DFND	8	376,298	0	11,052
JUNIPER NETWORKS INC	COM	48203R104	11,460	306	SH		DFND		306	0	0
JUNIPER NETWORKS INC	COM	48203R104	341,282	9,113	SH		DFND	7	9,113	0	0
KADANT INC	COM	48282T104	8,270,100	23,972	SH		DFND	8	23,972	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,090,716	19,169	SH		DFND	7	0	0	19,169
KB HOME	COM	48666K109	511,367	7,781	SH		DFND	11	7,781	0	0
KB HOME	COM	48666K109	5,030,340	76,542	SH		DFND	8	66,995	0	9,547
KELLANOVA	COM	487836108	21,052	260	SH		DFND		260	0	0
KELLANOVA	COM	487836108	438,938	5,421	SH		DFND	7	5,421	0	0
KENVUE INC	COM	49177J102	34,971	1,638	SH		DFND		1,638	0	0
KENVUE INC	COM	49177J102	732,647	34,316	SH		DFND	7	34,316	0	0
KEURIG DR PEPPER INC	COM	49271V100	945,902	29,449	SH		DFND		29,449	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,274,779	39,688	SH		DFND	11	39,688	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,757,558	116,985	SH		DFND	7	116,985	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,993,841	217,741	SH		DFND	8	217,741	0	0
KEYCORP	COM	493267108	15,237	889	SH		DFND		889	0	0
KEYCORP	COM	493267108	178,256	10,400	SH		DFND	7	10,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,146	169	SH		DFND		169	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	844,432	5,257	SH		DFND	12	5,257	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,548,634	9,641	SH		DFND	7	9,641	0	0
KILROY RLTY CORP	COM	49427F108	12,461,796	308,079	SH		DFND	10	308,079	0	0
KILROY RLTY CORP	COM	49427F108	169,486	4,190	SH		DFND	11	4,190	0	0
KILROY RLTY CORP	COM	49427F108	541,909	13,397	SH		DFND	8	5,179	0	8,218
KIMBERLY-CLARK CORP	COM	494368103	2,558,032	19,521	SH		DFND		19,521	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,214,576	16,900	SH		DFND	11	16,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	263,652	2,012	SH		DFND	7	2,012	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,803,801	242,703	SH		DFND	8	242,703	0	0
KIMCO RLTY CORP	COM	49446R109	19,159,390	817,729	SH		DFND	10	817,729	0	0
KIMCO RLTY CORP	COM	49446R109	50,281	2,146	SH		DFND	7	2,146	0	0
KIMCO RLTY CORP	COM	49446R109	1,557,275	66,465	SH		DFND	8	66,465	0	0
KINDER MORGAN INC DEL	COM	49456B101	52,197	1,905	SH		DFND		1,905	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,328,057	230,951	SH		DFND	10	230,951	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,642,592	205,934	SH		DFND	7	78,612	0	127,322
KINDER MORGAN INC DEL	COM	49456B101	1,837,663	67,068	SH		DFND	8	67,068	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,494,463	3,213	SH		DFND	8	1,898	0	1,315
KKR & CO INC	COM	48251W104	80,907	547	SH		DFND		547	0	0
KKR & CO INC	COM	48251W104	1,761,756	11,911	SH		DFND	10	11,911	0	0
KKR & CO INC	COM	48251W104	11,291,745	76,342	SH		DFND	7	42,483	0	33,859
KLA CORP	COM NEW	482480100	1,054,821	1,674	SH		DFND		1,674	0	0
KLA CORP	COM NEW	482480100	667,297	1,059	SH		DFND	11	1,059	0	0
KLA CORP	COM NEW	482480100	11,175,178	17,735	SH		DFND	7	15,911	0	1,824
KLA CORP	COM NEW	482480100	41,211,738	65,403	SH		DFND	8	64,900	0	503
KOHLS CORP	COM	500255104	1,526,710	108,740	SH		DFND	7	108,740	0	0
KOHLS CORP	COM	500255104	1,275,183	90,825	SH		DFND	8	0	0	90,825
KORN FERRY	COM NEW	500643200	417,718	6,193	SH		DFND	11	6,193	0	0
KORN FERRY	COM NEW	500643200	4,484,818	66,491	SH		DFND	8	58,976	0	7,515
KORNIT DIGITAL LTD	SHS	M6372Q113	15,126,751	488,748	SH		DFND	8	488,748	0	0
KOSMOS ENERGY LTD	COM	500688106	203,500	59,503	SH		DFND	11	59,503	0	0
KOSMOS ENERGY LTD	COM	500688106	869,785	254,323	SH		DFND	8	178,894	0	75,429
KRAFT HEINZ CO	COM	500754106	25,090	817	SH		DFND		817	0	0
KRAFT HEINZ CO	COM	500754106	4,613,471	150,227	SH		DFND	7	91,809	0	58,418
KRAFT HEINZ CO	COM	500754106	19,481,472	634,369	SH		DFND	8	615,408	0	18,961
KROGER CO	COM	501044101	706,221	11,549	SH		DFND		11,549	0	0
KROGER CO	COM	501044101	787,490	12,878	SH		DFND	11	12,878	0	0
KROGER CO	COM	501044101	667,941	10,923	SH		DFND	7	10,923	0	0
KROGER CO	COM	501044101	19,143,986	313,066	SH		DFND	8	306,166	0	6,900
KYMERA THERAPEUTICS INC	COM	501575104	4,390,541	109,136	SH		DFND	8	109,136	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,640	179	SH		DFND		179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	230,257	1,095	SH		DFND	11	1,095	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	19,263	84	SH		DFND		84	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	246,290	1,074	SH		DFND	7	1,074	0	0
LAM RESEARCH CORP	COM NEW	512807306	90,215	1,249	SH		DFND		1,249	0	0
LAM RESEARCH CORP	COM NEW	512807306	13,879,861	192,162	SH		DFND	7	128,338	0	63,824
LAM RESEARCH CORP	COM NEW	512807306	25,917,641	358,821	SH		DFND	8	341,007	0	17,814
LANTHEUS HLDGS INC	COM	516544103	738,940	8,260	SH		DFND	8	8,260	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	6,085,936	4,555,000	PRN		DFND	7	3,250,000	0	1,305,000
LAS VEGAS SANDS CORP	COM	517834107	18,490	360	SH		DFND		360	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,270,852	24,744	SH		DFND	7	24,744	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,877,568	36,557	SH		DFND	8	36,557	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,571	221	SH		DFND		221	0	0
LAUDER ESTEE COS INC	CL A	518439104	226,140	3,016	SH		DFND	7	3,016	0	0
LAUDER ESTEE COS INC	CL A	518439104	572,022	7,629	SH		DFND	8	7,629	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	239,069	13,071	SH		DFND	11	13,071	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,870,091	211,596	SH		DFND	8	164,264	0	47,332
LEGGETT & PLATT INC	COM	524660107	176,045	18,338	SH		DFND	8	0	0	18,338
LEIDOS HOLDINGS INC	COM	525327102	18,008	125	SH		DFND		125	0	0
LEIDOS HOLDINGS INC	COM	525327102	797,228	5,534	SH		DFND	11	5,534	0	0
LEIDOS HOLDINGS INC	COM	525327102	200,964	1,395	SH		DFND	7	1,395	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,936,440	27,325	SH		DFND	8	27,325	0	0
LENNAR CORP	CL A	526057104	31,057	237	SH		DFND		237	0	0
LENNAR CORP	CL A	526057104	1,536,992	11,729	SH		DFND	7	3,065	0	8,664
LENNAR CORP	CL A	526057104	257,104	1,962	SH		DFND	8	1,962	0	0
LENNOX INTL INC	COM	526107107	512,421	841	SH		DFND		841	0	0
LENNOX INTL INC	COM	526107107	1,678,012	2,754	SH		DFND	11	2,754	0	0
LENNOX INTL INC	COM	526107107	4,616,666	7,577	SH		DFND	7	7,577	0	0
LENNOX INTL INC	COM	526107107	44,224,822	72,583	SH		DFND	8	65,335	0	7,248
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	3,570,000	3,000,000	PRN		DFND	7	2,300,000	0	700,000
LI AUTO INC	SPONSORED ADS	50202M102	133,528	5,566	SH		DFND	8	5,566	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	17,420	188	SH		DFND		188	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	222,755	2,404	SH		DFND	7	2,404	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	5,416,915	4,430,000	PRN		DFND	7	3,200,000	0	1,230,000
LIMONEIRA CO	COM	532746104	1,860,868	76,078	SH		DFND	7	76,078	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	23,917,798	127,582	SH		DFND	8	127,123	0	459
LINDE PLC	SHS	G54950103	202,218	483	SH		DFND		483	0	0
LINDE PLC	SHS	G54950103	1,402,963	3,351	SH		DFND	11	3,351	0	0
LINDE PLC	SHS	G54950103	106,919,526	255,379	SH		DFND	7	207,773	0	47,606
LINDE PLC	SHS	G54950103	82,276,610	196,519	SH		DFND	8	194,694	0	1,825
LINEAGE INC	COM	53566V106	4,167,373	71,152	SH		DFND	10	71,152	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	189,597	22,201	SH		DFND	11	22,201	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,291,325	268,305	SH		DFND	8	251,872	0	16,433
LIVANOVA PLC	SHS	G5509L101	1,662,159	35,892	SH		DFND	8	30,602	0	5,290
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,814	153	SH		DFND		153	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	102,823	794	SH		DFND	7	794	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,117,455	16,351	SH		DFND	8	16,351	0	0
LIVERAMP HLDGS INC	COM	53815P108	238,101	7,840	SH		DFND	11	7,840	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,953,270	97,243	SH		DFND	8	86,159	0	11,084
LKQ CORP	COM	501889208	9,335	254	SH		DFND		254	0	0
LKQ CORP	COM	501889208	88,641	2,412	SH		DFND	7	2,412	0	0
LKQ CORP	COM	501889208	1,906,811	51,886	SH		DFND	8	51,886	0	0
LOCKHEED MARTIN CORP	COM	539830109	103,019	212	SH		DFND		212	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,092,393	2,248	SH		DFND	11	2,248	0	0
LOEWS CORP	COM	540424108	1,530,179	18,068	SH		DFND		18,068	0	0
LOEWS CORP	COM	540424108	1,490,544	17,600	SH		DFND	11	17,600	0	0
LOEWS CORP	COM	540424108	1,305,750	15,418	SH		DFND	7	15,418	0	0
LOEWS CORP	COM	540424108	355,698	4,200	SH		DFND	8	4,200	0	0
LOGITECH INTL S A	SHS	H50430232	29,353,163	356,444	SH		DFND	7	5,802	0	350,642
LOGITECH INTL S A	SHS	H50430232	7,478,451	90,813	SH		DFND	8	90,813	0	0
LOWES COS INC	COM	548661107	1,538,304	6,233	SH		DFND		6,233	0	0
LOWES COS INC	COM	548661107	2,640,760	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107	13,557,464	54,933	SH		DFND	7	30,585	0	24,348
LOWES COS INC	COM	548661107	12,647,760	51,247	SH		DFND	8	48,047	0	3,200
LPL FINL HLDGS INC	COM	50212V100	23,182	71	SH		DFND		71	0	0
LPL FINL HLDGS INC	COM	50212V100	346,101	1,060	SH		DFND	7	1,060	0	0
LULULEMON ATHLETICA INC	COM	550021109	42,065	110	SH		DFND		110	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,128,498	10,796	SH		DFND	7	10,796	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,210,379	65,925	SH		DFND	8	65,925	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	8,619,212	3,340,780	SH		DFND		3,340,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,270	246	SH		DFND		246	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,674,611	36,012	SH		DFND	7	19,461	0	16,551
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,738,340	104,192	SH		DFND	8	104,192	0	0
MACYS INC	COM	55616P104	518,921	30,651	SH		DFND	11	30,651	0	0
MACYS INC	COM	55616P104	3,509,961	207,322	SH		DFND	8	178,476	0	28,846
MAIN STR CAP CORP	COM	56035L104	487,210	8,317	SH		DFND	10	8,317	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,829,456	25,200	SH		DFND	8	25,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,944	59	SH		DFND		59	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,611,441	5,963	SH		DFND	11	5,963	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,168,406	8,024	SH		DFND	7	8,024	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,991,584	36,973	SH		DFND	8	22,106	0	14,867
MANULIFE FINL CORP	COM	56501R106	632,442	20,594	SH		DFND		20,594	0	0
MANULIFE FINL CORP	COM	56501R106	767,412	24,989	SH		DFND	11	24,989	0	0
MANULIFE FINL CORP	COM	56501R106	7,847,941	255,550	SH		DFND	7	205,042	0	50,508
MANULIFE FINL CORP	COM	56501R106	9,773,365	318,247	SH		DFND	8	311,888	0	6,359
MARATHON PETE CORP	COM	56585A102	53,010	380	SH		DFND		380	0	0
MARATHON PETE CORP	COM	56585A102	3,107,084	22,273	SH		DFND	7	15,862	0	6,411
MARATHON PETE CORP	COM	56585A102	599,990	4,301	SH		DFND	8	2,970	0	1,331
MARCUS CORP DEL	COM	566330106	1,476,147	68,658	SH		DFND	8	68,658	0	0
MARKEL GROUP INC	COM	570535104	20,715	12	SH		DFND		12	0	0
MARKEL GROUP INC	COM	570535104	661,146	383	SH		DFND	7	383	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,137	36	SH		DFND		36	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,053,346	4,660	SH		DFND	12	4,660	0	0
MARKETAXESS HLDGS INC	COM	57060D108	329,340	1,457	SH		DFND	7	1,457	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,889,920	8,361	SH		DFND	8	8,361	0	0
MARRIOTT INTL INC NEW	CL A	571903202	67,225	241	SH		DFND		241	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43,390,233	155,554	SH		DFND	7	109,840	0	45,714
MARRIOTT INTL INC NEW	CL A	571903202	1,116,318	4,002	SH		DFND	8	2,002	0	2,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	313,312	3,489	SH		DFND	11	3,489	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,385,460	37,700	SH		DFND	8	32,800	0	4,900
MARSH & MCLENNAN COS INC	COM	571748102	2,838,222	13,362	SH		DFND		13,362	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,120,754	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,016,088	28,323	SH		DFND	7	8,656	0	19,667
MARSH & MCLENNAN COS INC	COM	571748102	26,424,016	124,401	SH		DFND	8	121,401	0	3,000
MARTIN MARIETTA MATLS INC	COM	573284106	30,474	59	SH		DFND		59	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,777,793	3,442	SH		DFND	12	3,442	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,640,404	3,176	SH		DFND	7	3,176	0	0
MARVELL TECHNOLOGY INC	COM	573874104	90,569	820	SH		DFND		820	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,471,658	167,240	SH		DFND	7	126,592	0	40,648
MARVELL TECHNOLOGY INC	COM	573874104	52,901,353	478,962	SH		DFND	8	473,707	0	5,255
MASCO CORP	COM	574599106	15,530	214	SH		DFND		214	0	0
MASCO CORP	COM	574599106	136,359	1,879	SH		DFND	7	1,879	0	0
MASCO CORP	COM	574599106	1,400,746	19,302	SH		DFND	8	19,302	0	0
MASTEC INC	COM	576323109	77,872	572	SH		DFND	11	572	0	0
MASTEC INC	COM	576323109	134,915	991	SH		DFND	8	0	0	991
MASTERCARD INCORPORATED	CL A	57636Q104	3,957,174	7,515	SH		DFND		7,515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,383,169	8,324	SH		DFND	11	8,324	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,753,402	75,495	SH		DFND	7	50,514	0	24,981
MASTERCARD INCORPORATED	CL A	57636Q104	82,382,403	156,451	SH		DFND	8	153,292	0	3,159
MATERIALISE NV	SPONSORED ADS	57667T100	804,165	114,228	SH		DFND	8	114,228	0	0
MATTERPORT INC	COM CL A	577096100	523,580	110,460	SH		DFND	8	110,460	0	0
MATTHEWS INTL CORP	CL A	577128101	47,388	1,712	SH		DFND	11	1,712	0	0
MATTHEWS INTL CORP	CL A	577128101	205,912	7,439	SH		DFND	8	2,759	0	4,680
MAXCYTE INC	COM	57777K106	4,105,492	986,897	SH		DFND	8	986,897	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	533,070	6,992	SH		DFND		6,992	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	706,897	9,272	SH		DFND	11	9,272	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	86,151	1,130	SH		DFND	7	1,130	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,168,361	159,606	SH		DFND	8	159,606	0	0
MCDONALDS CORP	COM	580135101	200,604	692	SH		DFND		692	0	0
MCDONALDS CORP	COM	580135101	13,544,241	46,722	SH		DFND	7	16,703	0	30,019
MCDONALDS CORP	COM	580135101	6,118,128	21,105	SH		DFND	8	17,393	0	3,712
MCKESSON CORP	COM	58155Q103	632,600	1,110	SH		DFND		1,110	0	0
MCKESSON CORP	COM	58155Q103	700,419	1,229	SH		DFND	11	1,229	0	0
MCKESSON CORP	COM	58155Q103	5,411,865	9,496	SH		DFND	7	2,977	0	6,519
MCKESSON CORP	COM	58155Q103	23,675,771	41,543	SH		DFND	8	41,543	0	0
MEDPACE HLDGS INC	COM	58506Q109	887,054	2,670	SH		DFND	11	2,670	0	0
MEDPACE HLDGS INC	COM	58506Q109	6,721,013	20,230	SH		DFND	8	14,802	0	5,428
MEDTRONIC PLC	SHS	G5960L103	1,845,308	23,101	SH		DFND		23,101	0	0
MEDTRONIC PLC	SHS	G5960L103	3,011,396	37,699	SH		DFND	11	37,699	0	0
MEDTRONIC PLC	SHS	G5960L103	20,029,271	250,742	SH		DFND	7	203,105	0	47,637
MEDTRONIC PLC	SHS	G5960L103	33,560,144	420,132	SH		DFND	8	382,514	0	37,618
MERCADOLIBRE INC	COM	58733R102	73,119	43	SH		DFND		43	0	0
MERCADOLIBRE INC	COM	58733R102	28,904,079	16,998	SH		DFND	7	14,769	0	2,229
MERCADOLIBRE INC	COM	58733R102	25,884,098	15,222	SH		DFND	8	14,986	0	236
MERCK & CO INC	COM	58933Y105	865,774	8,703	SH		DFND		8,703	0	0
MERCK & CO INC	COM	58933Y105	671,092	6,746	SH		DFND	11	6,746	0	0
MERCK & CO INC	COM	58933Y105	1,997,757	20,082	SH		DFND	12	20,082	0	0
MERCK & CO INC	COM	58933Y105	31,494,473	316,591	SH		DFND	7	220,893	0	95,698
MERCK & CO INC	COM	58933Y105	95,383,911	958,825	SH		DFND	8	934,182	0	24,643
META PLATFORMS INC	CL A	30303M102	7,524,389	12,851	SH		DFND		12,497	0	354
META PLATFORMS INC	CL A	30303M102	8,078,281	13,797	SH		DFND	11	13,797	0	0
META PLATFORMS INC	CL A	30303M102	4,263,684	7,282	SH		DFND	12	7,282	0	0
META PLATFORMS INC	CL A	30303M102	104,624,196	178,689	SH		DFND	7	131,265	0	47,424
META PLATFORMS INC	CL A	30303M102	296,615,853	506,594	SH		DFND	8	496,953	0	9,641
METLIFE INC	COM	59156R108	49,701	607	SH		DFND		607	0	0
METLIFE INC	COM	59156R108	1,273,152	15,549	SH		DFND	7	11,545	0	4,004
METLIFE INC	COM	59156R108	253,828	3,100	SH		DFND	8	0	0	3,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,697	21	SH		DFND		21	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	978,944	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	883,497	722	SH		DFND	7	722	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,088,778	5,793	SH		DFND	8	5,793	0	0
MGIC INVT CORP WIS	COM	552848103	723,297	30,506	SH		DFND	11	30,506	0	0
MGIC INVT CORP WIS	COM	552848103	6,622,559	279,315	SH		DFND	8	247,215	0	32,100
MGP INGREDIENTS INC NEW	COM	55303J106	1,461,099	37,112	SH		DFND	8	37,112	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,650	517	SH		DFND		517	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,258,099	39,374	SH		DFND	7	39,374	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,146,312	19,988	SH		DFND	8	19,556	0	432
MICRON TECHNOLOGY INC	COM	595112103	87,863	1,044	SH		DFND		1,044	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,254,573	14,907	SH		DFND	12	14,907	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,621,054	149,965	SH		DFND	7	103,350	0	46,615
MICRON TECHNOLOGY INC	COM	595112103	23,427,788	278,372	SH		DFND	8	274,094	0	4,278
MICROSOFT CORP	COM	594918104	20,433,477	48,478	SH		DFND		48,435	0	43
MICROSOFT CORP	COM	594918104	23,771,336	56,397	SH		DFND	11	56,397	0	0
MICROSOFT CORP	COM	594918104	8,719,571	20,687	SH		DFND	12	20,687	0	0
MICROSOFT CORP	COM	594918104	631,541,037	1,498,318	SH		DFND	7	1,172,849	0	325,469
MICROSOFT CORP	COM	594918104	987,833,723	2,343,615	SH		DFND	8	2,309,816	0	33,799
MICROSTRATEGY INC	CL A NEW	594972408	46,918	162	SH		DFND		162	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,696,362	26,574	SH		DFND	7	17,664	0	8,910
MID-AMER APT CMNTYS INC	COM	59522J103	834,678	5,400	SH		DFND		5,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	510,081	3,300	SH		DFND	11	3,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	256,277	1,658	SH		DFND	7	1,658	0	0
MILLERKNOLL INC	COM	600544100	211,239	9,351	SH		DFND	11	9,351	0	0
MILLERKNOLL INC	COM	600544100	1,831,100	81,058	SH		DFND	7	81,058	0	0
MILLERKNOLL INC	COM	600544100	2,481,737	109,860	SH		DFND	8	100,260	0	9,600
MINERALS TECHNOLOGIES INC	COM	603158106	217,732	2,857	SH		DFND	11	2,857	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,816,161	23,831	SH		DFND	8	19,686	0	4,145
MIRUM PHARMACEUTICALS INC	COM	604749101	17,600,462	425,646	SH		DFND	8	425,646	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	141,015	12,032	SH		DFND		12,032	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	44,558	9,112	SH		DFND		9,112	0	0
MKS INSTRS INC	COM	55306N104	557,234	5,338	SH		DFND	11	5,338	0	0
MKS INSTRS INC	COM	55306N104	2,916,761	27,941	SH		DFND	8	27,941	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,981,294	501,069	SH		DFND	8	501,069	0	0
MODERNA INC	COM	60770K107	12,807	308	SH		DFND		308	0	0
MODERNA INC	COM	60770K107	155,883	3,749	SH		DFND	7	1,902	0	1,847
MODERNA INC	COM	60770K107	6,865,898	165,125	SH		DFND	8	165,125	0	0
MOLINA HEALTHCARE INC	COM	60855R100	451,419	1,551	SH		DFND		1,551	0	0
MOLINA HEALTHCARE INC	COM	60855R100	316,371	1,087	SH		DFND	7	1,087	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,439,533	4,946	SH		DFND	8	4,946	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,318	180	SH		DFND		180	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,128,975	19,696	SH		DFND	11	19,696	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	151,382	2,641	SH		DFND	7	2,641	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,406,594	303,674	SH		DFND	8	244,381	0	59,293
MONDELEZ INTL INC	CL A	609207105	1,809,819	30,300	SH		DFND		30,300	0	0
MONDELEZ INTL INC	CL A	609207105	2,837,175	47,500	SH		DFND	11	47,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,272,189	21,299	SH		DFND	12	21,299	0	0
MONDELEZ INTL INC	CL A	609207105	21,179,720	354,591	SH		DFND	7	132,877	0	221,714
MONDELEZ INTL INC	CL A	609207105	14,797,749	247,744	SH		DFND	8	242,936	0	4,808
MONGODB INC	CL A	60937P106	15,831	68	SH		DFND		68	0	0
MONGODB INC	CL A	60937P106	3,312,886	14,230	SH		DFND	7	12,556	0	1,674
MONGODB INC	CL A	60937P106	21,124,481	90,737	SH		DFND	8	90,268	0	469
MONOLITHIC PWR SYS INC	COM	609839105	25,443	43	SH		DFND		43	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,299,965	2,197	SH		DFND	7	2,197	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34,270,081	57,918	SH		DFND	8	57,796	0	122
MONSTER BEVERAGE CORP NEW	COM	61174X109	494,379	9,406	SH		DFND		9,406	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	430,992	8,200	SH		DFND	11	8,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,134,981	21,594	SH		DFND	12	21,594	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,965,553	94,474	SH		DFND	7	94,474	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,256,013	442,466	SH		DFND	8	442,466	0	0
MOODYS CORP	COM	615369105	74,319	157	SH		DFND		157	0	0
MOODYS CORP	COM	615369105	982,243	2,075	SH		DFND	11	2,075	0	0
MOODYS CORP	COM	615369105	9,072,609	19,166	SH		DFND	7	13,420	0	5,746
MOODYS CORP	COM	615369105	42,530,401	89,846	SH		DFND	8	88,746	0	1,100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,641,239	104,178	SH		DFND	8	104,178	0	0
MORGAN STANLEY	COM NEW	617446448	157,779	1,255	SH		DFND		1,255	0	0
MORGAN STANLEY	COM NEW	617446448	1,783,590	14,187	SH		DFND	12	14,187	0	0
MORGAN STANLEY	COM NEW	617446448	26,129,142	207,836	SH		DFND	7	156,403	0	51,433
MORGAN STANLEY	COM NEW	617446448	7,117,512	56,614	SH		DFND	8	56,614	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,753,966	5,958	SH		DFND		5,958	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,050,718	6,600	SH		DFND	11	6,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,403,330	3,036	SH		DFND	7	3,036	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,954,364	79,948	SH		DFND	8	79,948	0	0
MRC GLOBAL INC	COM	55345K103	164,862	12,900	SH		DFND	11	12,900	0	0
MRC GLOBAL INC	COM	55345K103	150,804	11,800	SH		DFND	8	0	0	11,800
MR COOPER GROUP INC	COM	62482R107	461,328	4,805	SH		DFND	11	4,805	0	0
MR COOPER GROUP INC	COM	62482R107	714,794	7,445	SH		DFND	8	0	0	7,445
MSA SAFETY INC	COM	553498106	1,238,965	7,474	SH		DFND	12	7,474	0	0
MSA SAFETY INC	COM	553498106	7,439,758	44,880	SH		DFND	8	44,880	0	0
MSCI INC	COM	55354G100	568,209	947	SH		DFND		947	0	0
MSCI INC	COM	55354G100	275,405	459	SH		DFND	11	459	0	0
MSCI INC	COM	55354G100	4,404,073	7,340	SH		DFND	7	7,340	0	0
MSCI INC	COM	55354G100	3,477,658	5,796	SH		DFND	8	5,796	0	0
M & T BK CORP	COM	55261F104	29,518	157	SH		DFND		157	0	0
M & T BK CORP	COM	55261F104	4,753,081	25,281	SH		DFND	7	7,088	0	18,193
MURPHY OIL CORP	COM	626717102	455,716	15,060	SH		DFND	11	15,060	0	0
MURPHY OIL CORP	COM	626717102	5,088,552	168,161	SH		DFND	8	147,509	0	20,652
NASDAQ INC	COM	631103108	566,450	7,327	SH		DFND		7,327	0	0
NASDAQ INC	COM	631103108	1,043,685	13,500	SH		DFND	11	13,500	0	0
NASDAQ INC	COM	631103108	352,997	4,566	SH		DFND	7	4,566	0	0
NASDAQ INC	COM	631103108	4,402,263	56,943	SH		DFND	8	56,943	0	0
NATERA INC	COM	632307104	1,658,667	10,478	SH		DFND	7	10,478	0	0
NATERA INC	COM	632307104	25,253,757	159,531	SH		DFND	8	159,531	0	0
NATIONAL FUEL GAS CO	COM	636180101	684,349	11,278	SH		DFND	11	11,278	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,136,792	51,694	SH		DFND	8	41,694	0	10,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,794	148	SH		DFND		148	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	117,913	11,316	SH		DFND	11	11,316	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	219,393	21,055	SH		DFND	8	8,891	0	12,164
NCR VOYIX CORPORATION	COM	62886E108	236,124	17,061	SH		DFND	11	17,061	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,952,030	213,297	SH		DFND	8	197,700	0	15,597
NETAPP INC	COM	64110D104	742,680	6,398	SH		DFND		6,398	0	0
NETAPP INC	COM	64110D104	594,214	5,119	SH		DFND	11	5,119	0	0
NETAPP INC	COM	64110D104	5,195,393	44,757	SH		DFND	7	44,757	0	0
NETAPP INC	COM	64110D104	75,808,017	653,067	SH		DFND	8	629,863	0	23,204
NETEASE INC	SPONSORED ADS	64110W102	456,131	5,113	SH		DFND		5,113	0	0
NETEASE INC	SPONSORED ADS	64110W102	728,132	8,162	SH		DFND	7	0	0	8,162
NETEASE INC	SPONSORED ADS	64110W102	2,736,606	30,676	SH		DFND	8	30,676	0	0
NETFLIX INC	COM	64110L106	574,010	644	SH		DFND		421	0	223
NETFLIX INC	COM	64110L106	2,604,437	2,922	SH		DFND	12	2,922	0	0
NETFLIX INC	COM	64110L106	57,643,447	64,672	SH		DFND	7	49,480	0	15,192
NETFLIX INC	COM	64110L106	52,023,674	58,367	SH		DFND	8	56,347	0	2,020
NETSCOUT SYS INC	COM	64115T104	159,461	7,362	SH		DFND	11	7,362	0	0
NETSCOUT SYS INC	COM	64115T104	354,531	16,368	SH		DFND	8	8,076	0	8,292
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,558	92	SH		DFND		92	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,555,281	11,394	SH		DFND	7	11,394	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,068,757	286,218	SH		DFND	8	286,218	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	7,151,436	278,266	SH		DFND	8	278,266	0	0
NEWELL BRANDS INC	COM	651229106	523,876	52,598	SH		DFND	8	0	0	52,598
NEWMONT CORP	COM	651639106	50,731	1,363	SH		DFND		1,363	0	0
NEWMONT CORP	COM	651639106	30,110,087	808,976	SH		DFND	7	808,976	0	0
NEWS CORP NEW	CL A	65249B109	9,969	362	SH		DFND		362	0	0
NEWS CORP NEW	CL A	65249B109	1,635,050	59,370	SH		DFND	7	1,362	0	58,008
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	542,785	3,436	SH		DFND	11	3,436	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,761,050	11,148	SH		DFND	8	6,963	0	4,185
NEXTERA ENERGY INC	COM	65339F101	147,466	2,057	SH		DFND		2,057	0	0
NEXTERA ENERGY INC	COM	65339F101	13,774,230	192,136	SH		DFND	10	192,136	0	0
NEXTERA ENERGY INC	COM	65339F101	2,466,925	34,411	SH		DFND	12	34,411	0	0
NEXTERA ENERGY INC	COM	65339F101	24,146,052	336,812	SH		DFND	7	78,920	0	257,892
NEXTERA ENERGY INC	COM	65339F101	42,798,213	596,990	SH		DFND	8	596,990	0	0
NEXTRACKER INC	CLASS A COM	65290E101	64,256	1,759	SH		DFND	11	1,759	0	0
NEXTRACKER INC	CLASS A COM	65290E101	180,422	4,939	SH		DFND	8	0	0	4,939
NIKE INC	CL B	654106103	1,115,224	14,738	SH		DFND		14,738	0	0
NIKE INC	CL B	654106103	1,575,752	20,824	SH		DFND	11	20,824	0	0
NIKE INC	CL B	654106103	10,718,883	141,653	SH		DFND	7	80,650	0	61,003
NIKE INC	CL B	654106103	7,963,057	105,234	SH		DFND	8	99,450	0	5,784
NMI HLDGS INC	COM	629209305	378,260	10,290	SH		DFND	11	10,290	0	0
NMI HLDGS INC	COM	629209305	3,894,207	105,936	SH		DFND	8	95,836	0	10,100
NORFOLK SOUTHN CORP	COM	655844108	50,461	215	SH		DFND		215	0	0
NORFOLK SOUTHN CORP	COM	655844108	630,404	2,686	SH		DFND	7	2,686	0	0
NORTHERN TR CORP	COM	665859104	20,090	196	SH		DFND		196	0	0
NORTHERN TR CORP	COM	665859104	980,720	9,568	SH		DFND	11	9,568	0	0
NORTHERN TR CORP	COM	665859104	298,480	2,912	SH		DFND	7	2,912	0	0
NORTHERN TR CORP	COM	665859104	16,123,148	157,299	SH		DFND	8	144,995	0	12,304
NORTHROP GRUMMAN CORP	COM	666807102	63,354	135	SH		DFND		135	0	0
NORTHROP GRUMMAN CORP	COM	666807102	419,545	894	SH		DFND	11	894	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	384,818	14,956	SH		DFND	11	14,956	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,861,639	111,218	SH		DFND	8	68,827	0	42,391
NOVANTA INC	COM	67000B104	666,994	4,366	SH		DFND	7	4,366	0	0
NOVANTA INC	COM	67000B104	75,334,095	493,121	SH		DFND	8	493,121	0	0
NOVO-NORDISK A S	ADR	670100205	972,972	11,311	SH		DFND		11,311	0	0
NOVO-NORDISK A S	ADR	670100205	923,167	10,732	SH		DFND	11	10,732	0	0
NOVO-NORDISK A S	ADR	670100205	12,571,995	146,152	SH		DFND	8	146,152	0	0
NUCOR CORP	COM	670346105	27,544	236	SH		DFND		236	0	0
NUCOR CORP	COM	670346105	2,600,999	22,286	SH		DFND	7	8,912	0	13,374
NU HLDGS LTD	ORD SHS CL A	G6683N103	84,952	8,200	SH		DFND		8,200	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	996,135	96,152	SH		DFND	7	96,152	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,602,423	154,674	SH		DFND	8	154,674	0	0
NUTANIX INC	CL A	67059N108	15,540	254	SH		DFND		254	0	0
NUTANIX INC	CL A	67059N108	200,487	3,277	SH		DFND	11	3,277	0	0
NUTANIX INC	CL A	67059N108	53,349	872	SH		DFND	7	872	0	0
NUTANIX INC	CL A	67059N108	323,092	5,281	SH		DFND	8	0	0	5,281
NUTRIEN LTD	COM	67077M108	22,912	512	SH		DFND		512	0	0
NUTRIEN LTD	COM	67077M108	2,059,529	46,023	SH		DFND	7	2,192	0	43,831
NV5 GLOBAL INC	COM	62945V109	2,237,438	118,760	SH		DFND	8	118,760	0	0
NVIDIA CORPORATION	COM	67066G104	22,271,728	165,848	SH		DFND		164,442	0	1,406
NVIDIA CORPORATION	COM	67066G104	25,338,643	188,686	SH		DFND	11	188,686	0	0
NVIDIA CORPORATION	COM	67066G104	6,665,484	49,635	SH		DFND	12	49,635	0	0
NVIDIA CORPORATION	COM	67066G104	648,643,529	4,830,170	SH		DFND	7	3,744,503	0	1,085,667
NVIDIA CORPORATION	COM	67066G104	1,213,408,719	9,035,734	SH		DFND	8	8,895,671	0	140,063
NVR INC	COM	62944T105	32,716	4	SH		DFND		4	0	0
NVR INC	COM	62944T105	4,899,161	599	SH		DFND	7	150	0	449
NVR INC	COM	62944T105	4,866,446	595	SH		DFND	8	595	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,912	269	SH		DFND		269	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,667,660	56,135	SH		DFND	7	54,627	0	1,508
NXP SEMICONDUCTORS N V	COM	N6596X109	98,643,324	474,589	SH		DFND	8	473,767	0	822
NYXOAH S A	SHS	B6S7WD106	694,952	86,869	SH		DFND	7	86,869	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,178	631	SH		DFND		631	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,353,623	108,351	SH		DFND	7	34,109	0	74,242
OCCIDENTAL PETE CORP	COM	674599105	1,591,496	32,210	SH		DFND	8	32,210	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	5,447,085	637,832	SH		DFND	8	637,832	0	0
OFG BANCORP	COM	67103X102	79,604	1,881	SH		DFND	11	1,881	0	0
OFG BANCORP	COM	67103X102	239,489	5,659	SH		DFND	8	0	0	5,659
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,163	188	SH		DFND		188	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,970,223	16,838	SH		DFND	7	16,838	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,014,621	238,167	SH		DFND	10	238,167	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	114,458	3,024	SH		DFND	11	3,024	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,763,015	46,579	SH		DFND	8	46,579	0	0
OMNICOM GROUP INC	COM	681919106	764,724	8,888	SH		DFND		8,888	0	0
OMNICOM GROUP INC	COM	681919106	117,014	1,360	SH		DFND	7	1,360	0	0
OMNICOM GROUP INC	COM	681919106	10,815,744	125,706	SH		DFND	8	125,706	0	0
ONEOK INC NEW	COM	682680103	55,622	554	SH		DFND		554	0	0
ONEOK INC NEW	COM	682680103	6,616,862	65,905	SH		DFND	7	19,322	0	46,583
ONEOK INC NEW	COM	682680103	3,830,360	38,151	SH		DFND	8	38,151	0	0
ONESPAN INC	COM	68287N100	1,530,996	82,578	SH		DFND	8	82,578	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	606,393	30,472	SH		DFND	7	30,472	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,826,361	694,792	SH		DFND	8	694,792	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,477,000	100,000	SH		DFND	7	0	0	100,000
ON HLDG AG	NAMEN AKT A	H5919C104	32,029,167	584,794	SH		DFND	8	584,794	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,851	410	SH		DFND		410	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,064,005	32,736	SH		DFND	7	32,736	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,478,569	737,170	SH		DFND	8	735,612	0	1,558
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,964,331	4,100,000	PRN		DFND	7	2,900,000	0	1,200,000
ONTO INNOVATION INC	COM	683344105	286,172	1,717	SH		DFND	11	1,717	0	0
ONTO INNOVATION INC	COM	683344105	4,078,415	24,470	SH		DFND	8	19,035	0	5,435
OPENLANE INC	COM	48238T109	279,923	14,109	SH		DFND	11	14,109	0	0
OPENLANE INC	COM	48238T109	2,841,366	143,214	SH		DFND	8	132,770	0	10,444
OPEN TEXT CORP	COM	683715106	7,958	281	SH		DFND		281	0	0
OPEN TEXT CORP	COM	683715106	36,618	1,293	SH		DFND	7	1,293	0	0
OPEN TEXT CORP	COM	683715106	3,578,515	126,360	SH		DFND	8	105,246	0	21,114
ORACLE CORP	COM	68389X105	1,751,553	10,511	SH		DFND		9,375	0	1,136
ORACLE CORP	COM	68389X105	1,560,084	9,362	SH		DFND	11	9,362	0	0
ORACLE CORP	COM	68389X105	26,324,787	157,974	SH		DFND	7	98,747	0	59,227
ORACLE CORP	COM	68389X105	31,533,287	189,230	SH		DFND	8	173,828	0	15,402
ORASURE TECHNOLOGIES INC	COM	68554V108	583,427	161,614	SH		DFND	8	161,614	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	67,591	57	SH		DFND		57	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,288,445	10,363	SH		DFND	7	8,809	0	1,554
OREILLY AUTOMOTIVE INC	COM	67103H107	35,846,734	30,230	SH		DFND	8	30,018	0	212
ORGANON & CO	COMMON STOCK	68622V106	338,684	22,700	SH		DFND	11	22,700	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,385,363	226,901	SH		DFND	8	192,065	0	34,836
OSHKOSH CORP	COM	688239201	126,443	1,330	SH		DFND	11	1,330	0	0
OSHKOSH CORP	COM	688239201	3,483,555	36,642	SH		DFND	8	30,004	0	6,638
OSI SYSTEMS INC	COM	671044105	2,022,387	12,079	SH		DFND	8	10,379	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	1,072,609	11,582	SH		DFND		11,582	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,515,563	16,365	SH		DFND	11	16,365	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,373,695	58,025	SH		DFND	7	58,025	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,549,303	135,507	SH		DFND	8	135,507	0	0
OUTFRONT MEDIA INC	COM	69007J106	286,264	15,750	SH		DFND	11	15,750	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,580,994	142,004	SH		DFND	8	124,799	0	17,205
OVINTIV INC	COM	69047Q102	9,963	246	SH		DFND		246	0	0
OVINTIV INC	COM	69047Q102	245,228	6,055	SH		DFND	7	6,055	0	0
OVINTIV INC	COM	69047Q102	624,267	15,414	SH		DFND	8	15,414	0	0
OWENS CORNING NEW	COM	690742101	14,477	85	SH		DFND		85	0	0
OWENS CORNING NEW	COM	690742101	1,451,637	8,523	SH		DFND	11	8,523	0	0
OWENS CORNING NEW	COM	690742101	117,691	691	SH		DFND	7	691	0	0
OWENS CORNING NEW	COM	690742101	7,315,414	42,951	SH		DFND	8	32,262	0	10,689
PACCAR INC	COM	693718108	51,698	497	SH		DFND		497	0	0
PACCAR INC	COM	693718108	8,159,849	78,445	SH		DFND	7	48,676	0	29,769
PACCAR INC	COM	693718108	67,426,492	648,207	SH		DFND	8	646,348	0	1,859
PACIRA BIOSCIENCES INC	COM	695127100	125,361	6,654	SH		DFND	11	6,654	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,560,480	82,828	SH		DFND	8	82,828	0	0
PACKAGING CORP AMER	COM	695156109	479,302	2,129	SH		DFND		2,129	0	0
PACKAGING CORP AMER	COM	695156109	2,104,740	9,349	SH		DFND	7	1,430	0	7,919
PACKAGING CORP AMER	COM	695156109	36,172,988	160,676	SH		DFND	8	160,676	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	246,663	39,403	SH		DFND	7	39,403	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	350,545	4,635	SH		DFND		4,635	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,423,937	283,273	SH		DFND	7	213,682	0	69,591
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,427,859	190,769	SH		DFND	8	182,309	0	8,460
PALO ALTO NETWORKS INC	COM	697435105	927,996	5,100	SH		DFND		5,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,102,678	6,060	SH		DFND	11	6,060	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,590,466	195,595	SH		DFND	7	162,746	0	32,849
PALO ALTO NETWORKS INC	COM	697435105	184,571,126	1,014,350	SH		DFND	8	1,010,044	0	4,306
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,616,181	1,535,000	PRN		DFND	7	1,100,000	0	435,000
PALOMAR HLDGS INC	COM	69753M105	180,559	1,710	SH		DFND	11	1,710	0	0
PALOMAR HLDGS INC	COM	69753M105	931,726	8,824	SH		DFND	7	8,824	0	0
PALOMAR HLDGS INC	COM	69753M105	25,061,575	237,348	SH		DFND	8	237,348	0	0
PARKER-HANNIFIN CORP	COM	701094104	77,596	122	SH		DFND		122	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,611,700	2,534	SH		DFND	11	2,534	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,057,864	12,669	SH		DFND	7	4,185	0	8,484
PARKER-HANNIFIN CORP	COM	701094104	41,704,487	65,570	SH		DFND	8	65,570	0	0
PARK HOTELS & RESORTS INC	COM	700517105	325,861	23,160	SH		DFND	11	23,160	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,232,878	229,771	SH		DFND	8	197,699	0	32,072
PARSONS CORP DEL	COM	70202L102	535,880	5,809	SH		DFND	11	5,809	0	0
PARSONS CORP DEL	COM	70202L102	4,431,782	48,041	SH		DFND	7	48,041	0	0
PARSONS CORP DEL	COM	70202L102	1,944,261	21,076	SH		DFND	8	14,595	0	6,481
PATHWARD FINANCIAL INC	COM	59100U108	51,065	694	SH		DFND	11	694	0	0
PATHWARD FINANCIAL INC	COM	59100U108	152,016	2,066	SH		DFND	8	0	0	2,066
PATTERSON COS INC	COM	703395103	201,578	6,532	SH		DFND	8	0	0	6,532
PAYCHEX INC	COM	704326107	1,627,954	11,610	SH		DFND		11,610	0	0
PAYCHEX INC	COM	704326107	1,765,510	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107	8,606,844	61,381	SH		DFND	7	40,274	0	21,107
PAYCHEX INC	COM	704326107	12,332,069	87,948	SH		DFND	8	86,199	0	1,749
PAYCOM SOFTWARE INC	COM	70432V102	10,453	51	SH		DFND		51	0	0
PAYCOM SOFTWARE INC	COM	70432V102	923,595	4,506	SH		DFND	11	4,506	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,634	208	SH		DFND	7	208	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,535,771	41,644	SH		DFND	8	36,217	0	5,427
PAYLOCITY HLDG CORP	COM	70438V106	934,716	4,686	SH		DFND	7	4,686	0	0
PAYLOCITY HLDG CORP	COM	70438V106	31,938,737	160,118	SH		DFND	8	159,392	0	726
PAYONEER GLOBAL INC	COM	70451X104	153,793	15,318	SH		DFND	11	15,318	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,159,222	215,062	SH		DFND	7	215,062	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,908,582	389,301	SH		DFND	8	375,463	0	13,838
PAYONEER GLOBAL INC	COM	70451X104	135,766,422	13,522,552	SH		DFND	13	13,522,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	84,582	991	SH		DFND		991	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,211,497	154,792	SH		DFND	7	101,136	0	53,656
PAYPAL HLDGS INC	COM	70450Y103	17,108,664	200,453	SH		DFND	8	193,853	0	6,600
PDD HOLDINGS INC	NOTE 12/0	722304AC6	672,000	700,000	PRN		DFND	7	0	0	700,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	624,810	6,442	SH		DFND		6,442	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,596,969	68,017	SH		DFND	7	68,017	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,511,608	190,861	SH		DFND	8	190,861	0	0
PEABODY ENERGY CORP	COM	704551100	299,840	14,319	SH		DFND	11	14,319	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	156,624	11,559	SH		DFND	11	11,559	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	141,110	10,414	SH		DFND	8	0	0	10,414
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	167,306	12,752	SH		DFND	11	12,752	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,142,339	163,288	SH		DFND	8	149,288	0	14,000
PEGASYSTEMS INC	COM	705573103	292,275	3,136	SH		DFND	11	3,136	0	0
PEGASYSTEMS INC	COM	705573103	75,958	815	SH		DFND	8	815	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,025	569	SH		DFND		569	0	0
PEMBINA PIPELINE CORP	COM	706327103	622,718	16,853	SH		DFND	7	16,853	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	982,070	1,000,000	PRN		DFND	11	1,000,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,586,086	15,760	SH		DFND		15,760	0	0
PENTAIR PLC	SHS	G7S00T104	2,156,011	21,423	SH		DFND	11	21,423	0	0
PENTAIR PLC	SHS	G7S00T104	686,868	6,825	SH		DFND	7	6,825	0	0
PENTAIR PLC	SHS	G7S00T104	50,514,940	501,937	SH		DFND	8	501,937	0	0
PENUMBRA INC	COM	70975L107	782,022	3,293	SH		DFND	7	3,293	0	0
PENUMBRA INC	COM	70975L107	25,255,523	106,348	SH		DFND	8	106,348	0	0
PEPSICO INC	COM	713448108	4,462,961	29,350	SH		DFND		29,350	0	0
PEPSICO INC	COM	713448108	5,248,959	34,519	SH		DFND	11	34,519	0	0
PEPSICO INC	COM	713448108	29,308,653	192,744	SH		DFND	7	139,169	0	53,575
PEPSICO INC	COM	713448108	35,362,009	232,553	SH		DFND	8	227,494	0	5,059
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,498,987	116,562	SH		DFND	7	0	0	116,562
PFIZER INC	COM	717081103	142,333	5,365	SH		DFND		5,365	0	0
PFIZER INC	COM	717081103	17,231,500	649,510	SH		DFND	7	355,811	0	293,699
PFIZER INC	COM	717081103	41,492,893	1,563,999	SH		DFND	8	1,563,999	0	0
PG&E CORP	COM	69331C108	38,867	1,926	SH		DFND		1,926	0	0
PG&E CORP	COM	69331C108	2,181,559	108,105	SH		DFND	7	56,834	0	51,271
PHILLIPS 66	COM	718546104	48,192	423	SH		DFND		423	0	0
PHILLIPS 66	COM	718546104	4,652,901	40,840	SH		DFND	7	18,084	0	22,756
PHILLIPS 66	COM	718546104	4,202,080	36,883	SH		DFND	8	36,883	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	164,416	17,969	SH		DFND	11	17,969	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	321,092	35,092	SH		DFND	8	18,919	0	16,173
PILGRIMS PRIDE CORP	COM	72147K108	232,079	5,113	SH		DFND	11	5,113	0	0
PINTEREST INC	CL A	72352L106	16,037	553	SH		DFND		553	0	0
PINTEREST INC	CL A	72352L106	451,443	15,567	SH		DFND	7	15,567	0	0
PINTEREST INC	CL A	72352L106	449,964	15,516	SH		DFND	8	15,516	0	0
PLANET FITNESS INC	CL A	72703H101	1,770,762	17,910	SH		DFND	12	17,910	0	0
PLANET FITNESS INC	CL A	72703H101	6,071,607	61,410	SH		DFND	7	61,410	0	0
PLANET FITNESS INC	CL A	72703H101	59,812,692	604,963	SH		DFND	8	604,963	0	0
PLEXUS CORP	COM	729132100	501,205	3,203	SH		DFND	11	3,203	0	0
PLEXUS CORP	COM	729132100	5,256,320	33,591	SH		DFND	8	31,739	0	1,852
PLIANT THERAPEUTICS INC	COM	729139105	4,569,213	346,941	SH		DFND	8	346,941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	72,897	378	SH		DFND		378	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,802,132	40,457	SH		DFND	7	17,060	0	23,397
PNC FINL SVCS GROUP INC	COM	693475105	597,835	3,100	SH		DFND	8	0	0	3,100
PORTLAND GEN ELEC CO	COM NEW	736508847	70,315	1,612	SH		DFND	11	1,612	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	235,853	5,407	SH		DFND	8	0	0	5,407
POWELL INDS INC	COM	739128106	246,918	1,114	SH		DFND	11	1,114	0	0
POWELL INDS INC	COM	739128106	1,150,364	5,190	SH		DFND	8	4,039	0	1,151
PPG INDS INC	COM	693506107	26,637	223	SH		DFND		223	0	0
PPG INDS INC	COM	693506107	2,535,565	21,227	SH		DFND	7	3,508	0	17,719
PPG INDS INC	COM	693506107	1,647,216	13,790	SH		DFND	8	13,790	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24,088	213	SH		DFND		213	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,257,503	19,962	SH		DFND	7	3,469	0	16,493
PRICE T ROWE GROUP INC	COM	74144T108	27,040,837	239,109	SH		DFND	8	219,208	0	19,901
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	595,184	19,343	SH		DFND	11	19,343	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	601,400	19,545	SH		DFND	8	0	0	19,545
PRIMORIS SVCS CORP	COM	74164F103	453,740	5,939	SH		DFND	11	5,939	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,526,853	59,252	SH		DFND	8	51,891	0	7,361
PROCEPT BIOROBOTICS CORP	COM	74276L105	46,892,110	582,366	SH		DFND	8	580,445	0	1,921
PROCORE TECHNOLOGIES INC	COM	74275K108	74,537,142	994,757	SH		DFND	8	992,852	0	1,905
PROCTER AND GAMBLE CO	COM	742718109	5,870,768	35,018	SH		DFND		35,018	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,299,146	43,538	SH		DFND	11	43,538	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,497,141	199,804	SH		DFND	7	119,896	0	79,908
PROCTER AND GAMBLE CO	COM	742718109	185,190,046	1,104,623	SH		DFND	8	1,086,729	0	17,894
PROG HOLDINGS INC	COM NPV	74319R101	232,430	5,500	SH		DFND	11	5,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,217,338	76,132	SH		DFND	8	71,530	0	4,602
PROGRESSIVE CORP	COM	743315103	2,536,272	10,585	SH		DFND		10,585	0	0
PROGRESSIVE CORP	COM	743315103	3,152,549	13,157	SH		DFND	11	13,157	0	0
PROGRESSIVE CORP	COM	743315103	2,302,652	9,610	SH		DFND	12	9,610	0	0
PROGRESSIVE CORP	COM	743315103	15,654,680	65,334	SH		DFND	7	43,495	0	21,839
PROGRESSIVE CORP	COM	743315103	113,283,295	472,782	SH		DFND	8	469,602	0	3,180
PROGRESS SOFTWARE CORP	COM	743312100	354,286	5,438	SH		DFND	11	5,438	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,948,285	60,603	SH		DFND	8	55,903	0	4,700
PROLOGIS INC.	COM	74340W103	79,820,941	755,165	SH		DFND	10	755,165	0	0
PROLOGIS INC.	COM	74340W103	18,612,396	176,087	SH		DFND	7	38,857	0	137,230
PROLOGIS INC.	COM	74340W103	56,935,834	538,655	SH		DFND	8	538,655	0	0
PROTHENA CORP PLC	SHS	G72800108	1,670,726	120,630	SH		DFND	8	120,630	0	0
PRUDENTIAL FINL INC	COM	744320102	40,893	345	SH		DFND		345	0	0
PRUDENTIAL FINL INC	COM	744320102	1,580,123	13,331	SH		DFND	7	13,331	0	0
PRUDENTIAL FINL INC	COM	744320102	5,681,854	47,936	SH		DFND	8	46,236	0	1,700
PTC INC	COM	69370C100	20,777	113	SH		DFND		113	0	0
PTC INC	COM	69370C100	7,154,014	38,908	SH		DFND	7	38,908	0	0
PTC INC	COM	69370C100	52,172,561	283,747	SH		DFND	8	283,747	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	468,923	1,566	SH		DFND		1,566	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,124,397	3,755	SH		DFND	11	3,755	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,661,852	12,229	SH		DFND	7	3,001	0	9,228
PUBLIC STORAGE OPER CO	COM	74460D109	3,215,387	10,738	SH		DFND	8	10,738	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	901,846	10,674	SH		DFND		10,674	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,324,175	39,344	SH		DFND	10	39,344	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,732,045	20,500	SH		DFND	11	20,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,584,356	18,752	SH		DFND	7	4,033	0	14,719
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,158,463	108,397	SH		DFND	8	108,397	0	0
PULTE GROUP INC	COM	745867101	22,760	209	SH		DFND		209	0	0
PULTE GROUP INC	COM	745867101	1,699,276	15,604	SH		DFND	7	5,675	0	9,929
PULTE GROUP INC	COM	745867101	3,129,677	28,739	SH		DFND	8	28,739	0	0
PURE STORAGE INC	CL A	74624M102	19,473	317	SH		DFND		317	0	0
PURE STORAGE INC	CL A	74624M102	61,799	1,006	SH		DFND	7	1,006	0	0
PURE STORAGE INC	CL A	74624M102	891,104	14,506	SH		DFND	8	0	0	14,506
PVH CORPORATION	COM	693656100	512,676	4,848	SH		DFND	11	4,848	0	0
PVH CORPORATION	COM	693656100	4,794,494	45,338	SH		DFND	8	38,766	0	6,572
Q2 HLDGS INC	COM	74736L109	588,199	5,844	SH		DFND	11	5,844	0	0
Q2 HLDGS INC	COM	74736L109	6,070,503	60,313	SH		DFND	8	54,685	0	5,628
QIAGEN NV	SHS NEW	N72482149	1,162,691	25,385	SH		DFND	7	25,385	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	7,195,214	187,473	SH		DFND	8	187,473	0	0
QORVO INC	COM	74736K101	6,434	92	SH		DFND		92	0	0
QORVO INC	COM	74736K101	309,370	4,424	SH		DFND	7	4,424	0	0
QORVO INC	COM	74736K101	1,784,823	25,523	SH		DFND	8	23,431	0	2,092
QUAD / GRAPHICS INC	COM CL A	747301109	839,885	120,500	SH		DFND	8	120,500	0	0
QUALCOMM INC	COM	747525103	1,259,377	8,198	SH		DFND		8,198	0	0
QUALCOMM INC	COM	747525103	1,561,394	10,164	SH		DFND	11	10,164	0	0
QUALCOMM INC	COM	747525103	1,140,475	7,424	SH		DFND	12	7,424	0	0
QUALCOMM INC	COM	747525103	25,698,014	167,283	SH		DFND	7	129,840	0	37,443
QUALCOMM INC	COM	747525103	247,933,770	1,613,942	SH		DFND	8	1,591,649	0	22,293
QUALYS INC	COM	74758T303	319,842	2,281	SH		DFND	11	2,281	0	0
QUALYS INC	COM	74758T303	189,437	1,351	SH		DFND	7	1,351	0	0
QUALYS INC	COM	74758T303	857,445	6,115	SH		DFND	8	1,310	0	4,805
QUANEX BLDG PRODS CORP	COM	747619104	130,751	5,394	SH		DFND	11	5,394	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,629,049	67,205	SH		DFND	8	62,309	0	4,896
QUANTA SVCS INC	COM	74762E102	50,884	161	SH		DFND		161	0	0
QUANTA SVCS INC	COM	74762E102	14,482,991	45,825	SH		DFND	7	32,899	0	12,926
QUANTA SVCS INC	COM	74762E102	12,218,809	38,661	SH		DFND	8	38,661	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,142	107	SH		DFND		107	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	241,829	1,603	SH		DFND	7	1,603	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,518,104	10,063	SH		DFND	8	10,063	0	0
RADIAN GROUP INC	COM	750236101	595,258	18,766	SH		DFND	11	18,766	0	0
RADIAN GROUP INC	COM	750236101	5,640,546	177,823	SH		DFND	8	159,723	0	18,100
RAMBUS INC DEL	COM	750917106	186,332	3,525	SH		DFND	11	3,525	0	0
RAMBUS INC DEL	COM	750917106	680,943	12,882	SH		DFND	8	0	0	12,882
RAYMOND JAMES FINL INC	COM	754730109	29,357	189	SH		DFND		189	0	0
RAYMOND JAMES FINL INC	COM	754730109	390,034	2,511	SH		DFND	7	2,511	0	0
REALTY INCOME CORP	COM	756109104	27,707,773	518,775	SH		DFND	10	518,775	0	0
REALTY INCOME CORP	COM	756109104	6,056,534	113,397	SH		DFND	7	41,867	0	71,530
REALTY INCOME CORP	COM	756109104	22,165	415	SH		DFND	8	415	0	0
REGENCY CTRS CORP	COM	758849103	15,682,106	212,121	SH		DFND	10	212,121	0	0
REGENCY CTRS CORP	COM	758849103	40,292	545	SH		DFND	7	545	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	72,658	102	SH		DFND		102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,391,693	17,396	SH		DFND	7	11,744	0	5,652
REGENERON PHARMACEUTICALS	COM	75886F107	44,781,338	62,866	SH		DFND	8	62,254	0	612
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,980	892	SH		DFND		892	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,126,608	47,900	SH		DFND	7	47,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,362,984	185,501	SH		DFND	8	185,501	0	0
RELIANCE INC	COM	759509102	15,079	56	SH		DFND		56	0	0
RELIANCE INC	COM	759509102	188,751	701	SH		DFND	7	701	0	0
RELIANCE INC	COM	759509102	13,598,438	50,503	SH		DFND	8	50,503	0	0
RE MAX HLDGS INC	CL A	75524W108	640,979	60,073	SH		DFND	8	60,073	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,454,943	17,905	SH		DFND	8	17,905	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	2,359,823	2,300,000	PRN		DFND	7	1,700,000	0	600,000
REPUBLIC SVCS INC	COM	760759100	915,771	4,552	SH		DFND		4,552	0	0
REPUBLIC SVCS INC	COM	760759100	221,298	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100	22,520,693	111,943	SH		DFND	7	81,943	0	30,000
REPUBLIC SVCS INC	COM	760759100	82,217,237	408,675	SH		DFND	8	408,675	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	429,744	18,644	SH		DFND	11	18,644	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,555,026	197,615	SH		DFND	8	176,055	0	21,560
RESMED INC	COM	761152107	483,679	2,115	SH		DFND		2,115	0	0
RESMED INC	COM	761152107	669,604	2,928	SH		DFND	11	2,928	0	0
RESMED INC	COM	761152107	464,012	2,029	SH		DFND	7	2,029	0	0
RESMED INC	COM	761152107	11,335,706	49,568	SH		DFND	8	49,568	0	0
RESOURCES CONNECTION INC	COM	76122Q105	699,085	81,956	SH		DFND	8	81,956	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	471,382	7,232	SH		DFND		7,232	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	635,635	9,752	SH		DFND	11	9,752	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	134,336	2,061	SH		DFND	7	2,061	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,549,646	39,117	SH		DFND	8	39,117	0	0
REVVITY INC	COM	714046109	13,170	118	SH		DFND		118	0	0
REVVITY INC	COM	714046109	198,777	1,781	SH		DFND	11	1,781	0	0
REVVITY INC	COM	714046109	306,146	2,743	SH		DFND	7	2,743	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,161,999	133,523	SH		DFND	10	133,523	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,425,895	88,616	SH		DFND	8	88,616	0	0
RIMINI STR INC DEL	COM	76674Q107	52,020	19,483	SH		DFND	8	19,483	0	0
RINGCENTRAL INC	CL A	76680R206	326,013	9,312	SH		DFND	11	9,312	0	0
RINGCENTRAL INC	CL A	76680R206	3,540,036	101,115	SH		DFND	8	90,204	0	10,911
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,313	625	SH		DFND		625	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	821,089	61,736	SH		DFND	7	61,736	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	8,589,159	8,100,000	PRN		DFND	7	5,780,000	0	2,320,000
RLJ LODGING TR	COM	74965L101	117,854	11,543	SH		DFND	11	11,543	0	0
RLJ LODGING TR	COM	74965L101	146,371	14,336	SH		DFND	8	0	0	14,336
ROBINHOOD MKTS INC	COM CL A	770700102	15,277	410	SH		DFND		410	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	334,446	8,976	SH		DFND	11	8,976	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,430,598	38,395	SH		DFND	7	38,395	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,929,700	105,467	SH		DFND	8	62,702	0	42,765
ROBLOX CORP	CL A	771049103	23,375	404	SH		DFND		404	0	0
ROBLOX CORP	CL A	771049103	90,609	1,566	SH		DFND	7	1,566	0	0
ROBLOX CORP	CL A	771049103	2,161,534	37,358	SH		DFND	8	37,358	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,437	110	SH		DFND		110	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,604,363	16,111	SH		DFND	7	5,864	0	10,247
ROGERS COMMUNICATIONS INC	CL B	775109200	11,309	368	SH		DFND		368	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	421,646	13,721	SH		DFND	7	12,910	0	811
ROGERS COMMUNICATIONS INC	CL B	775109200	249,220	8,110	SH		DFND	8	8,110	0	0
ROLLINS INC	COM	775711104	12,839	277	SH		DFND		277	0	0
ROLLINS INC	COM	775711104	140,672	3,035	SH		DFND	7	3,035	0	0
ROLLINS INC	COM	775711104	2,238,844	48,303	SH		DFND	8	48,303	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,820,515	3,502	SH		DFND		3,502	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,027,415	3,900	SH		DFND	11	3,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,568,688	16,483	SH		DFND	7	12,796	0	3,687
ROPER TECHNOLOGIES INC	COM	776696106	82,463,806	158,630	SH		DFND	8	157,930	0	700
ROSS STORES INC	COM	778296103	48,558	321	SH		DFND		321	0	0
ROSS STORES INC	COM	778296103	10,447,160	69,063	SH		DFND	7	35,097	0	33,966
ROSS STORES INC	COM	778296103	13,820,935	91,366	SH		DFND	8	91,366	0	0
ROYAL BK CDA	COM	780087102	2,771,609	22,999	SH		DFND		22,999	0	0
ROYAL BK CDA	COM	780087102	3,882,109	32,214	SH		DFND	11	32,214	0	0
ROYAL BK CDA	COM	780087102	10,820,593	89,790	SH		DFND	7	32,527	0	57,263
ROYAL BK CDA	COM	780087102	30,476,376	252,895	SH		DFND	8	245,495	0	7,400
ROYAL CARIBBEAN GROUP	COM	V7780T103	53,520	232	SH		DFND		232	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,424,972	6,177	SH		DFND	12	6,177	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,201,326	18,212	SH		DFND	7	18,212	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	37,454,828	162,360	SH		DFND	8	162,360	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,260	363	SH		DFND		363	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	89,897	3,524	SH		DFND	11	3,524	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	141,019	5,528	SH		DFND	7	5,528	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,742,725	146,716	SH		DFND	8	100,713	0	46,003
RPM INTL INC	COM	749685103	15,136	123	SH		DFND		123	0	0
RPM INTL INC	COM	749685103	54,393	442	SH		DFND	7	442	0	0
RPM INTL INC	COM	749685103	1,540,588	12,519	SH		DFND	8	12,519	0	0
RTX CORPORATION	COM	75513E101	160,041	1,383	SH		DFND		1,383	0	0
RTX CORPORATION	COM	75513E101	1,089,967	9,419	SH		DFND	11	9,419	0	0
RTX CORPORATION	COM	75513E101	412,426	3,564	SH		DFND	7	3,564	0	0
RYDER SYS INC	COM	783549108	784,300	5,000	SH		DFND	11	5,000	0	0
RYDER SYS INC	COM	783549108	6,931,643	44,190	SH		DFND	8	38,890	0	5,300
SALESFORCE INC	COM	79466L302	1,272,794	3,807	SH		DFND		3,232	0	575
SALESFORCE INC	COM	79466L302	890,989	2,665	SH		DFND	11	2,665	0	0
SALESFORCE INC	COM	79466L302	2,800,014	8,375	SH		DFND	12	8,375	0	0
SALESFORCE INC	COM	79466L302	151,190,713	452,220	SH		DFND	7	354,031	0	98,189
SALESFORCE INC	COM	79466L302	218,138,958	652,466	SH		DFND	8	647,522	0	4,944
SALLY BEAUTY HLDGS INC	COM	79546E104	156,750	15,000	SH		DFND	11	15,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,692,910	162,001	SH		DFND	8	150,801	0	11,200
SAPIENS INTL CORP N V	SHS	G7T16G103	1,437,733	53,507	SH		DFND	8	53,507	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,155,815	58,852	SH		DFND	8	58,852	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	4,091,925	3,750,000	PRN		DFND	7	2,590,000	0	1,160,000
SAVARA INC	COM	805111101	3,222,809	1,049,775	SH		DFND	8	1,049,775	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	249,247	1,223	SH		DFND	11	1,223	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	87,838	431	SH		DFND	7	431	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,332,695	11,446	SH		DFND	8	11,446	0	0
SCHLUMBERGER LTD	COM STK	806857108	51,797	1,351	SH		DFND		1,351	0	0
SCHLUMBERGER LTD	COM STK	806857108	713,239	18,603	SH		DFND	12	18,603	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,767,575	254,762	SH		DFND	7	252,036	0	2,726
SCHLUMBERGER LTD	COM STK	806857108	20,751,218	541,242	SH		DFND	8	541,242	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,585,383	106,094	SH		DFND	8	106,094	0	0
SCHWAB CHARLES CORP	COM	808513105	105,834	1,430	SH		DFND		1,430	0	0
SCHWAB CHARLES CORP	COM	808513105	9,739,124	131,592	SH		DFND	7	71,912	0	59,680
SCHWAB CHARLES CORP	COM	808513105	7,485,223	101,138	SH		DFND	8	94,538	0	6,600
SCILEX HOLDING CO	COM	80880W106	46,551	109,172	SH		DFND	8	109,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,226	188	SH		DFND		188	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	249,954	2,896	SH		DFND	7	2,896	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,386,656	16,066	SH		DFND	8	16,066	0	0
SEA LTD	SPONSORD ADS	81141R100	292,412	2,756	SH		DFND	7	1,115	0	1,641
SEA LTD	SPONSORD ADS	81141R100	1,453,146	13,696	SH		DFND	8	6,596	0	7,100
SEI INVTS CO	COM	784117103	8,825	107	SH		DFND		107	0	0
SEI INVTS CO	COM	784117103	358,623	4,348	SH		DFND	7	4,348	0	0
SELECT MED HLDGS CORP	COM	81619Q105	249,668	13,245	SH		DFND	11	13,245	0	0
SELECT MED HLDGS CORP	COM	81619Q105	309,479	16,418	SH		DFND	8	0	0	16,418
SELECTQUOTE INC	COM	816307300	1,222,578	328,650	SH		DFND	8	328,650	0	0
SEMPRA	COM	816851109	2,149,403	24,503	SH		DFND		24,503	0	0
SEMPRA	COM	816851109	9,158,582	104,407	SH		DFND	10	104,407	0	0
SEMPRA	COM	816851109	2,342,563	26,705	SH		DFND	11	26,705	0	0
SEMPRA	COM	816851109	6,419,876	73,186	SH		DFND	7	20,960	0	52,226
SEMPRA	COM	816851109	5,298,463	60,402	SH		DFND	8	55,602	0	4,800
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	436,427	15,928	SH		DFND	11	15,928	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,965,017	181,205	SH		DFND	8	132,361	0	48,844
SERVICE CORP INTL	COM	817565104	24,868,400	311,556	SH		DFND	8	311,556	0	0
SERVICENOW INC	COM	81762P102	2,344,985	2,212	SH		DFND		2,031	0	181
SERVICENOW INC	COM	81762P102	2,428,735	2,291	SH		DFND	11	2,291	0	0
SERVICENOW INC	COM	81762P102	28,290,362	26,686	SH		DFND	7	15,246	0	11,440
SERVICENOW INC	COM	81762P102	293,494,222	276,850	SH		DFND	8	274,719	0	2,131
SERVISFIRST BANCSHARES INC	COM	81768T108	359,213	4,239	SH		DFND	11	4,239	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	221,087	2,609	SH		DFND	8	2,609	0	0
SHAKE SHACK INC	CL A	819047101	540,228	4,162	SH		DFND	11	4,162	0	0
SHAKE SHACK INC	CL A	819047101	457,415	3,524	SH		DFND	7	3,524	0	0
SHAKE SHACK INC	CL A	819047101	14,347,703	110,537	SH		DFND	8	105,377	0	5,160
SHERWIN WILLIAMS CO	COM	824348106	2,526,700	7,433	SH		DFND		7,433	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,127,356	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	107,107,524	315,087	SH		DFND	7	265,808	0	49,279
SHERWIN WILLIAMS CO	COM	824348106	29,214,604	85,943	SH		DFND	8	84,743	0	1,200
SHIFT4 PMTS INC	CL A	82452J109	2,221,100	21,402	SH		DFND	7	21,402	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,725,702	35,900	SH		DFND	8	35,900	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,012,396	2,230,000	PRN		DFND	7	1,300,000	0	930,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	526,507	16,013	SH		DFND	7	0	0	16,013
SHOPIFY INC	CL A	82509L107	142,482	1,340	SH		DFND		1,340	0	0
SHOPIFY INC	CL A	82509L107	16,188,424	152,247	SH		DFND	7	97,689	0	54,558
SHOPIFY INC	CL A	82509L107	4,442,999	41,785	SH		DFND	8	36,264	0	5,521
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	10,160,568	9,900,000	PRN		DFND	7	6,383,000	0	3,517,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,394,319	422,521	SH		DFND	7	0	0	422,521
SIGNET JEWELERS LIMITED	SHS	G81276100	379,983	4,708	SH		DFND	11	4,708	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,012,181	24,931	SH		DFND	8	20,362	0	4,569
SILICON LABORATORIES INC	COM	826919102	20,304,877	163,459	SH		DFND	8	163,017	0	442
SIMON PPTY GROUP INC NEW	COM	828806109	40,969,792	237,906	SH		DFND	10	237,906	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,041,871	6,050	SH		DFND	7	4,935	0	1,115
SIMON PPTY GROUP INC NEW	COM	828806109	190,809	1,108	SH		DFND	8	1,108	0	0
SITE CTRS CORP	COM	82981J851	28,745	1,880	SH		DFND	11	1,880	0	0
SITE CTRS CORP	COM	82981J851	780,921	51,074	SH		DFND	8	51,074	0	0
SKECHERS U S A INC	CL A	830566105	3,442,688	51,200	SH		DFND	8	48,843	0	2,357
SK TELECOM CO LTD	SPONSORED ADR	78440P306	313,201	14,886	SH		DFND	7	0	0	14,886
SKYWORKS SOLUTIONS INC	COM	83088M102	13,479	152	SH		DFND		152	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,167,029	13,160	SH		DFND	11	13,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,738,749	64,713	SH		DFND	7	52,493	0	12,220
SKYWORKS SOLUTIONS INC	COM	83088M102	16,145,613	182,066	SH		DFND	8	138,924	0	43,142
SLM CORP	COM	78442P106	583,179	21,145	SH		DFND	11	21,145	0	0
SLM CORP	COM	78442P106	4,708,154	170,709	SH		DFND	8	147,727	0	22,982
SMITH A O CORP	COM	831865209	8,049	118	SH		DFND		118	0	0
SMITH A O CORP	COM	831865209	31,036	455	SH		DFND	7	455	0	0
SMITH A O CORP	COM	831865209	1,257,247	18,432	SH		DFND	8	18,432	0	0
SMUCKER J M CO	COM NEW	832696405	881,070	8,001	SH		DFND		8,001	0	0
SMUCKER J M CO	COM NEW	832696405	242,264	2,200	SH		DFND	11	2,200	0	0
SMUCKER J M CO	COM NEW	832696405	2,811,804	25,534	SH		DFND	7	25,534	0	0
SMUCKER J M CO	COM NEW	832696405	4,889,218	44,399	SH		DFND	8	44,399	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	13,788	256	SH		DFND		256	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	96,625	1,794	SH		DFND	7	1,794	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,020,755	18,952	SH		DFND	8	18,952	0	0
SNAP INC	CL A	83304A106	10,501	975	SH		DFND		975	0	0
SNAP INC	CL A	83304A106	91,147	8,463	SH		DFND	7	8,463	0	0
SNAP INC	CL A	83304A106	552,156	51,268	SH		DFND	8	51,268	0	0
SNAP ON INC	COM	833034101	1,544,634	4,550	SH		DFND		4,550	0	0
SNAP ON INC	COM	833034101	1,935,036	5,700	SH		DFND	11	5,700	0	0
SNAP ON INC	COM	833034101	314,019	925	SH		DFND	7	925	0	0
SNAP ON INC	COM	833034101	3,462,357	10,199	SH		DFND	8	10,199	0	0
SNOWFLAKE INC	CL A	833445109	41,073	266	SH		DFND		266	0	0
SNOWFLAKE INC	CL A	833445109	4,761,541	30,837	SH		DFND	7	19,900	0	10,937
SNOWFLAKE INC	CL A	833445109	34,304,498	222,165	SH		DFND	8	221,339	0	826
SOFI TECHNOLOGIES INC	COM	83406F102	3,572,092	231,954	SH		DFND	8	231,954	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,617,679	118,947	SH		DFND	8	118,947	0	0
SONOCO PRODS CO	COM	835495102	565,830	11,583	SH		DFND	11	11,583	0	0
SONOCO PRODS CO	COM	835495102	2,373,133	48,580	SH		DFND	7	48,580	0	0
SONOCO PRODS CO	COM	835495102	7,169,128	146,758	SH		DFND	8	96,953	0	49,805
SOTERA HEALTH CO	COM	83601L102	239,906	17,537	SH		DFND	11	17,537	0	0
SOTERA HEALTH CO	COM	83601L102	2,709,899	198,092	SH		DFND	8	173,992	0	24,100
SOUTH BOW CORP	COM	83671M105	5,020	213	SH		DFND		213	0	0
SOUTH BOW CORP	COM	83671M105	315,461	13,384	SH		DFND	7	6,187	0	7,197
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,032,760	1,000,000	PRN		DFND	7	0	0	1,000,000
SPARTANNASH CO	COM	847215100	95,740	5,226	SH		DFND	11	5,226	0	0
SPARTANNASH CO	COM	847215100	973,305	53,128	SH		DFND	8	53,128	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,505,771	28,163	SH		DFND		28,163	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,082,617	34,266	SH		DFND	7	34,266	0	0
S&P GLOBAL INC	COM	78409V104	1,339,701	2,690	SH		DFND		2,690	0	0
S&P GLOBAL INC	COM	78409V104	2,283,966	4,586	SH		DFND	11	4,586	0	0
S&P GLOBAL INC	COM	78409V104	31,710,566	63,672	SH		DFND	7	44,596	0	19,076
S&P GLOBAL INC	COM	78409V104	39,050,532	78,410	SH		DFND	8	77,197	0	1,213
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,005,263	2,247	SH		DFND	7	2,247	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,597,270	48,275	SH		DFND	8	48,275	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,544,143	4,250,000	PRN		DFND	7	3,100,000	0	1,150,000
SPROUTS FMRS MKT INC	COM	85208M102	1,372,610	10,802	SH		DFND	11	10,802	0	0
SPROUTS FMRS MKT INC	COM	85208M102	616,035	4,848	SH		DFND	7	4,848	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,798,540	61,372	SH		DFND	8	49,031	0	12,341
SPROUT SOCIAL INC	COM CL A	85209W109	2,023,021	65,875	SH		DFND	8	65,875	0	0
SPS COMM INC	COM	78463M107	4,695,241	25,519	SH		DFND	8	23,914	0	1,605
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,065	212	SH		DFND		212	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,053,418	13,901	SH		DFND	7	13,901	0	0
STAG INDL INC	COM	85254J102	6,798,496	201,020	SH		DFND	10	201,020	0	0
STANTEC INC	COM	85472N109	590,650	7,529	SH		DFND		7,529	0	0
STANTEC INC	COM	85472N109	790,619	10,078	SH		DFND	11	10,078	0	0
STANTEC INC	COM	85472N109	737,508	9,401	SH		DFND	7	9,401	0	0
STANTEC INC	COM	85472N109	7,547,125	96,203	SH		DFND	8	96,203	0	0
STARBUCKS CORP	COM	855244109	99,371	1,089	SH		DFND		1,089	0	0
STARBUCKS CORP	COM	855244109	15,320,966	167,901	SH		DFND	7	109,500	0	58,401
STARBUCKS CORP	COM	855244109	566,663	6,210	SH		DFND	8	453	0	5,757
STATE STR CORP	COM	857477103	29,739	303	SH		DFND		303	0	0
STATE STR CORP	COM	857477103	5,958,687	60,710	SH		DFND	7	60,710	0	0
STATE STR CORP	COM	857477103	26,207,326	267,013	SH		DFND	8	257,453	0	9,560
STEELCASE INC	CL A	858155203	144,630	12,236	SH		DFND	11	12,236	0	0
STEELCASE INC	CL A	858155203	1,075,620	91,000	SH		DFND	7	91,000	0	0
STEELCASE INC	CL A	858155203	1,360,482	115,100	SH		DFND	8	102,700	0	12,400
STEEL DYNAMICS INC	COM	858119100	17,111	150	SH		DFND		150	0	0
STEEL DYNAMICS INC	COM	858119100	1,070,547	9,385	SH		DFND	7	9,385	0	0
STELLANTIS N.V	SHS	N82405106	4,320,025	341,666	SH		DFND		341,666	0	0
STELLANTIS N.V	SHS	N82405106	94,559,570	7,478,612	SH		DFND	7	5,816,859	0	1,661,753
STELLANTIS N.V	SHS	N82405106	932,596	73,758	SH		DFND	8	69,133	0	4,625
STERIS PLC	SHS USD	G8473T100	19,117	93	SH		DFND		93	0	0
STERIS PLC	SHS USD	G8473T100	282,851	1,376	SH		DFND	7	1,376	0	0
STERIS PLC	SHS USD	G8473T100	3,732,764	18,159	SH		DFND	8	18,159	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	454,310	2,697	SH		DFND	11	2,697	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,437,047	8,531	SH		DFND	8	5,246	0	3,285
STEWART INFORMATION SVCS COR	COM	860372101	185,125	2,743	SH		DFND	11	2,743	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,457,581	36,414	SH		DFND	8	32,423	0	3,991
STRIDE INC	COM	86333M108	582,008	5,600	SH		DFND	11	5,600	0	0
STRIDE INC	COM	86333M108	5,854,481	56,331	SH		DFND	8	51,531	0	4,800
STRYKER CORPORATION	COM	863667101	1,843,816	5,121	SH		DFND		5,121	0	0
STRYKER CORPORATION	COM	863667101	2,384,611	6,623	SH		DFND	11	6,623	0	0
STRYKER CORPORATION	COM	863667101	14,652,235	40,695	SH		DFND	7	24,495	0	16,200
STRYKER CORPORATION	COM	863667101	27,292,870	75,803	SH		DFND	8	74,543	0	1,260
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	106,530	7,352	SH		DFND		7,352	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,592,125	232,427	SH		DFND	8	232,427	0	0
SUN CMNTYS INC	COM	866674104	24,445,821	198,795	SH		DFND	10	198,795	0	0
SUN CMNTYS INC	COM	866674104	93,211	758	SH		DFND	7	758	0	0
SUNCOKE ENERGY INC	COM	86722A103	58,668	5,483	SH		DFND	11	5,483	0	0
SUNCOKE ENERGY INC	COM	86722A103	104,197	9,738	SH		DFND	8	9,738	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47,633	1,335	SH		DFND		1,335	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,329,865	37,272	SH		DFND	7	37,272	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,501,777	25,308	SH		DFND		25,308	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,542,840	26,000	SH		DFND	11	26,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	463,149	7,805	SH		DFND	7	7,805	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15,551,293	262,071	SH		DFND	8	250,805	0	11,266
SYMBOTIC INC	CLASS A COM	87151X101	8,713,093	367,486	SH		DFND	8	367,486	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,805	397	SH		DFND		397	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,269,125	19,525	SH		DFND	11	19,525	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,766,180	27,172	SH		DFND	7	8,043	0	19,129
SYNCHRONY FINANCIAL	COM	87165B103	5,615,285	86,389	SH		DFND	8	59,420	0	26,969
SYNOPSYS INC	COM	871607107	1,139,140	2,347	SH		DFND		2,347	0	0
SYNOPSYS INC	COM	871607107	1,243,492	2,562	SH		DFND	11	2,562	0	0
SYNOPSYS INC	COM	871607107	17,089,526	35,210	SH		DFND	7	26,893	0	8,317
SYNOPSYS INC	COM	871607107	16,609,505	34,221	SH		DFND	8	33,638	0	583
SYSCO CORP	COM	871829107	501,195	6,555	SH		DFND		6,555	0	0
SYSCO CORP	COM	871829107	235,650	3,082	SH		DFND	7	3,082	0	0
SYSCO CORP	COM	871829107	3,110,852	40,686	SH		DFND	8	40,686	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,480	48	SH		DFND		48	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,650,049	423,566	SH		DFND	7	259,824	0	163,742
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93,125,817	471,547	SH		DFND	8	469,766	0	1,781
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	37,893	2,862	SH		DFND		2,862	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,637	161	SH		DFND		161	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,553,558	13,872	SH		DFND	7	13,872	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,890,222	146,079	SH		DFND	8	145,302	0	777
TAPESTRY INC	COM	876030107	542,500	8,304	SH		DFND	7	0	0	8,304
TAPESTRY INC	COM	876030107	75,652	1,158	SH		DFND	8	1,158	0	0
TARGA RES CORP	COM	87612G101	35,879	201	SH		DFND		201	0	0
TARGA RES CORP	COM	87612G101	4,035,171	22,606	SH		DFND	7	8,816	0	13,790
TARGET CORP	COM	87612E106	59,344	439	SH		DFND		439	0	0
TARGET CORP	COM	87612E106	1,861,834	13,773	SH		DFND	7	4,017	0	9,756
TARGET CORP	COM	87612E106	3,857,767	28,538	SH		DFND	8	25,938	0	2,600
TAYLOR MORRISON HOME CORP	COM	87724P106	401,170	6,554	SH		DFND	11	6,554	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,078,275	99,302	SH		DFND	8	88,956	0	10,346
TC ENERGY CORP	COM	87807B107	49,601	1,066	SH		DFND		1,066	0	0
TC ENERGY CORP	COM	87807B107	5,776,048	124,136	SH		DFND	7	49,255	0	74,881
TC ENERGY CORP	COM	87807B107	786,031	16,893	SH		DFND	8	16,893	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	957,613	6,698	SH		DFND		6,698	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	400,316	2,800	SH		DFND	11	2,800	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,886,707	20,191	SH		DFND	7	3,405	0	16,786
TE CONNECTIVITY PLC	ORD SHS	G87052109	35,040,374	245,089	SH		DFND	8	239,076	0	6,013
TEGNA INC	COM	87901J105	377,999	20,667	SH		DFND	11	20,667	0	0
TEGNA INC	COM	87901J105	9,264,415	506,529	SH		DFND	8	372,619	0	133,910
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,886	45	SH		DFND		45	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,257,000	9,172	SH		DFND	7	2,037	0	7,135
TELEDYNE TECHNOLOGIES INC	COM	879360105	741,680	1,598	SH		DFND	8	1,598	0	0
TELEFLEX INCORPORATED	COM	879369106	8,009	45	SH		DFND		45	0	0
TELEFLEX INCORPORATED	COM	879369106	148,791	836	SH		DFND	7	836	0	0
TELEFLEX INCORPORATED	COM	879369106	1,685,827	9,472	SH		DFND	8	7,008	0	2,464
TELEFONICA BRASIL SA	NEW ADR	87936R205	418,761	55,465	SH		DFND	7	0	0	55,465
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	29,510	2,600	SH		DFND		2,600	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,388	739	SH		DFND	7	739	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,406,200	212,000	SH		DFND	8	212,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,066,770	8,451	SH		DFND	11	8,451	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,887,211	86,249	SH		DFND	8	76,114	0	10,135
TENNANT CO	COM	880345103	89,683	1,100	SH		DFND	11	1,100	0	0
TENNANT CO	COM	880345103	154,907	1,900	SH		DFND	8	0	0	1,900
TERADATA CORP DEL	COM	88076W103	368,349	11,825	SH		DFND	11	11,825	0	0
TERADATA CORP DEL	COM	88076W103	1,910,492	61,332	SH		DFND	7	61,332	0	0
TERADATA CORP DEL	COM	88076W103	5,406,301	173,557	SH		DFND	8	104,295	0	69,262
TERADYNE INC	COM	880770102	18,510	147	SH		DFND		147	0	0
TERADYNE INC	COM	880770102	627,711	4,985	SH		DFND	7	4,985	0	0
TERADYNE INC	COM	880770102	97,207,848	771,981	SH		DFND	8	770,812	0	1,169
TEREX CORP NEW	COM	880779103	302,833	6,552	SH		DFND	11	6,552	0	0
TEREX CORP NEW	COM	880779103	1,729,275	37,414	SH		DFND	8	30,396	0	7,018
TESLA INC	COM	88160R101	6,803,089	16,846	SH		DFND		16,846	0	0
TESLA INC	COM	88160R101	7,365,638	18,239	SH		DFND	11	18,239	0	0
TESLA INC	COM	88160R101	134,556,257	333,192	SH		DFND	7	247,614	0	85,578
TESLA INC	COM	88160R101	184,367,094	456,535	SH		DFND	8	444,417	0	12,118
TETRA TECH INC NEW	COM	88162G103	4,382,400	110,000	SH		DFND	8	110,000	0	0
TEXAS INSTRS INC	COM	882508104	1,363,948	7,274	SH		DFND		7,274	0	0
TEXAS INSTRS INC	COM	882508104	1,382,699	7,374	SH		DFND	11	7,374	0	0
TEXAS INSTRS INC	COM	882508104	22,554,640	120,285	SH		DFND	7	89,371	0	30,914
TEXAS INSTRS INC	COM	882508104	66,845,065	356,488	SH		DFND	8	352,988	0	3,500
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	19,907	18	SH		DFND		18	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	516,483	467	SH		DFND	11	467	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,845,847	1,669	SH		DFND	7	1,669	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,487,440	15,812	SH		DFND	8	13,816	0	1,996
TEXAS ROADHOUSE INC	COM	882681109	1,397,972	7,748	SH		DFND	8	7,748	0	0
TEXTRON INC	COM	883203101	15,145	198	SH		DFND		198	0	0
TEXTRON INC	COM	883203101	3,960,193	51,774	SH		DFND	7	13,464	0	38,310
TEXTRON INC	COM	883203101	2,257,220	29,510	SH		DFND	8	29,510	0	0
THE CAMPBELLS COMPANY	COM	134429109	8,083	193	SH		DFND		193	0	0
THE CAMPBELLS COMPANY	COM	134429109	30,991	740	SH		DFND	7	740	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,595,628	38,100	SH		DFND	8	38,100	0	0
THE CIGNA GROUP	COM	125523100	698,910	2,531	SH		DFND		2,531	0	0
THE CIGNA GROUP	COM	125523100	974,498	3,529	SH		DFND	11	3,529	0	0
THE CIGNA GROUP	COM	125523100	8,317,337	30,120	SH		DFND	7	14,519	0	15,601
THE CIGNA GROUP	COM	125523100	29,268,355	105,991	SH		DFND	8	95,765	0	10,226
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,374,448	2,642	SH		DFND		2,642	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,898,319	3,649	SH		DFND	11	3,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,727,164	3,320	SH		DFND	12	3,320	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	124,219,479	238,778	SH		DFND	7	194,784	0	43,994
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,108,647	400,032	SH		DFND	8	397,737	0	2,295
THE TRADE DESK INC	COM CL A	88339J105	116,355	990	SH		DFND		990	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,015,648	34,167	SH		DFND	7	34,167	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	911,863	26,859	SH		DFND	8	26,859	0	0
THOMSON REUTERS CORP	COM	884903808	1,933,381	12,055	SH		DFND		12,055	0	0
THOMSON REUTERS CORP	COM	884903808	2,138,988	13,337	SH		DFND	11	13,337	0	0
THOMSON REUTERS CORP	COM	884903808	2,040,836	12,725	SH		DFND	7	2,343	0	10,382
THOMSON REUTERS CORP	COM	884903808	16,601,415	103,513	SH		DFND	8	103,513	0	0
TJX COS INC NEW	COM	872540109	2,083,610	17,247	SH		DFND		17,247	0	0
TJX COS INC NEW	COM	872540109	2,561,534	21,203	SH		DFND	11	21,203	0	0
TJX COS INC NEW	COM	872540109	1,596,383	13,214	SH		DFND	12	13,214	0	0
TJX COS INC NEW	COM	872540109	173,703,034	1,437,820	SH		DFND	7	1,254,072	0	183,748
TJX COS INC NEW	COM	872540109	132,721,987	1,098,601	SH		DFND	8	1,092,701	0	5,900
T-MOBILE US INC	COM	872590104	1,930,063	8,744	SH		DFND		8,744	0	0
T-MOBILE US INC	COM	872590104	2,105,543	9,539	SH		DFND	11	9,539	0	0
T-MOBILE US INC	COM	872590104	26,177,254	118,594	SH		DFND	7	93,976	0	24,618
T-MOBILE US INC	COM	872590104	10,006,132	45,332	SH		DFND	8	41,916	0	3,416
TOLL BROTHERS INC	COM	889478103	1,333,559	10,588	SH		DFND	11	10,588	0	0
TOLL BROTHERS INC	COM	889478103	8,393,182	66,639	SH		DFND	8	53,946	0	12,693
TOPBUILD CORP	COM	89055F103	1,818,226	5,840	SH		DFND	7	5,840	0	0
TOPBUILD CORP	COM	89055F103	938,690	3,015	SH		DFND	8	3,015	0	0
TORO CO	COM	891092108	7,930	99	SH		DFND		99	0	0
TORO CO	COM	891092108	20,025	250	SH		DFND	7	250	0	0
TORO CO	COM	891092108	11,014,711	137,512	SH		DFND	8	137,512	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,214,411	41,593	SH		DFND		41,593	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,685,852	50,448	SH		DFND	11	50,448	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,873,948	53,981	SH		DFND	7	13,356	0	40,625
TORONTO DOMINION BK ONT	COM NEW	891160509	12,653,711	237,673	SH		DFND	8	229,214	0	8,459
TOYOTA MOTOR CORP	ADS	892331307	217,963	1,120	SH		DFND		1,120	0	0
TPG INC	COM CL A	872657101	465,582	7,409	SH		DFND	10	7,409	0	0
TRACTOR SUPPLY CO	COM	892356106	717,106	13,515	SH		DFND		13,515	0	0
TRACTOR SUPPLY CO	COM	892356106	795,900	15,000	SH		DFND	11	15,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,195,336	22,528	SH		DFND	12	22,528	0	0
TRACTOR SUPPLY CO	COM	892356106	2,771,589	52,235	SH		DFND	7	26,060	0	26,175
TRACTOR SUPPLY CO	COM	892356106	16,138,464	304,155	SH		DFND	8	304,155	0	0
TRADEWEB MKTS INC	CL A	892672106	13,485	103	SH		DFND		103	0	0
TRADEWEB MKTS INC	CL A	892672106	97,928	748	SH		DFND	7	748	0	0
TRADEWEB MKTS INC	CL A	892672106	2,711,746	20,713	SH		DFND	8	20,713	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,831,068	7,665	SH		DFND		7,665	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,763,307	10,189	SH		DFND	11	10,189	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,943,471	29,629	SH		DFND	7	16,631	0	12,998
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,680,675	61,407	SH		DFND	8	61,407	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	1,442,420	1,400,000	PRN		DFND	7	1,000,000	0	400,000
TRAVELERS COMPANIES INC	COM	89417E109	1,621,671	6,732	SH		DFND		6,732	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,252,081	9,349	SH		DFND	11	9,349	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,010,687	24,952	SH		DFND	7	6,100	0	18,852
TRAVELERS COMPANIES INC	COM	89417E109	13,841,058	57,458	SH		DFND	8	56,649	0	809
TRAVEL PLUS LEISURE CO	COM	894164102	268,394	5,320	SH		DFND	11	5,320	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,092,868	41,484	SH		DFND	7	41,484	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,276,293	84,763	SH		DFND	8	77,463	0	7,300
TREX CO INC	COM	89531P105	5,867,550	85,000	SH		DFND	7	0	0	85,000
TREX CO INC	COM	89531P105	13,922,108	201,682	SH		DFND	8	201,682	0	0
TRIMBLE INC	COM	896239100	24,166	342	SH		DFND		342	0	0
TRIMBLE INC	COM	896239100	11,366,438	160,861	SH		DFND	7	160,861	0	0
TRIMBLE INC	COM	896239100	78,681,747	1,113,526	SH		DFND	8	1,113,526	0	0
TRINITY INDS INC	COM	896522109	379,291	10,806	SH		DFND	11	10,806	0	0
TRINITY INDS INC	COM	896522109	4,048,645	115,346	SH		DFND	8	102,673	0	12,673
TRIP COM GROUP LTD	ADS	89677Q107	724,912	10,558	SH		DFND		10,558	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,385,446	122,130	SH		DFND	7	13,042	0	109,088
TRIP COM GROUP LTD	ADS	89677Q107	15,318,801	223,111	SH		DFND	8	223,111	0	0
TRI POINTE HOMES INC	COM	87265H109	370,759	10,225	SH		DFND	8	0	0	10,225
TRUIST FINL CORP	COM	89832Q109	54,919	1,266	SH		DFND		1,266	0	0
TRUIST FINL CORP	COM	89832Q109	505,160	11,645	SH		DFND	7	11,645	0	0
TRUIST FINL CORP	COM	89832Q109	402,480	9,278	SH		DFND	8	364	0	8,914
TTM TECHNOLOGIES INC	COM	87305R109	320,785	12,961	SH		DFND	8	0	0	12,961
TWILIO INC	CL A	90138F102	17,725	164	SH		DFND		164	0	0
TWILIO INC	CL A	90138F102	60,201	557	SH		DFND	11	557	0	0
TWILIO INC	CL A	90138F102	1,590,938	14,720	SH		DFND	7	14,720	0	0
TWILIO INC	CL A	90138F102	174,657	1,616	SH		DFND	8	0	0	1,616
TYLER TECHNOLOGIES INC	COM	902252105	23,066	40	SH		DFND		40	0	0
TYLER TECHNOLOGIES INC	COM	902252105	256,028	444	SH		DFND	7	444	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,177,802	15,916	SH		DFND	8	15,916	0	0
UBER TECHNOLOGIES INC	COM	90353T100	105,439	1,748	SH		DFND		1,748	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,043,234	17,295	SH		DFND	12	17,295	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,248,067	368,834	SH		DFND	7	174,308	0	194,526
UBER TECHNOLOGIES INC	COM	90353T100	110,660,358	1,834,555	SH		DFND	8	1,827,384	0	7,171
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,973,416	6,900,000	PRN		DFND	7	4,950,000	0	1,950,000
UBS GROUP AG	SHS	H42097107	150,502,143	4,963,791	SH		DFND	7	3,808,080	0	1,155,711
UBS GROUP AG	SHS	H42097107	3,895,908	128,493	SH		DFND	8	119,637	0	8,856
UDR INC	COM	902653104	21,141,148	487,011	SH		DFND	10	487,011	0	0
UDR INC	COM	902653104	349,147	8,043	SH		DFND	7	8,043	0	0
UDR INC	COM	902653104	15,669,664	360,969	SH		DFND	8	360,969	0	0
UIPATH INC	CL A	90364P105	256,806	20,205	SH		DFND	8	0	0	20,205
ULTA BEAUTY INC	COM	90384S303	20,442	47	SH		DFND		47	0	0
ULTA BEAUTY INC	COM	90384S303	628,474	1,445	SH		DFND	7	1,445	0	0
ULTA BEAUTY INC	COM	90384S303	850,288	1,955	SH		DFND	8	1,955	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,208,657	456,588	SH		DFND	8	456,588	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	33,746	12,831	SH		DFND	7	0	0	12,831
UMB FINL CORP	COM	902788108	574,570	5,091	SH		DFND	11	5,091	0	0
UMB FINL CORP	COM	902788108	6,085,185	53,918	SH		DFND	8	48,489	0	5,429
UNION PAC CORP	COM	907818108	139,789	613	SH		DFND		613	0	0
UNION PAC CORP	COM	907818108	6,712,813	29,437	SH		DFND	10	29,437	0	0
UNION PAC CORP	COM	907818108	1,974,598	8,659	SH		DFND	12	8,659	0	0
UNION PAC CORP	COM	907818108	25,516,992	111,897	SH		DFND	7	78,107	0	33,790
UNION PAC CORP	COM	907818108	64,305,684	281,993	SH		DFND	8	279,739	0	2,254
UNISYS CORP	COM NEW	909214306	709,055	112,015	SH		DFND	8	112,015	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,527,447	8,950	SH		DFND		8,950	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,519,438	10,911	SH		DFND	11	10,911	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,893,434	3,743	SH		DFND	12	3,743	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,647,113	74,422	SH		DFND	7	35,369	0	39,053
UNITEDHEALTH GROUP INC	COM	91324P102	176,627,595	349,163	SH		DFND	8	349,163	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	408,896	63,004	SH		DFND	7	0	0	63,004
UNITED NAT FOODS INC	COM	911163103	281,703	10,315	SH		DFND	8	0	0	10,315
UNITED PARCEL SERVICE INC	CL B	911312106	758,239	6,013	SH		DFND		6,013	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,041,838	8,262	SH		DFND	11	8,262	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,422,750	58,864	SH		DFND	7	44,781	0	14,083
UNITED PARCEL SERVICE INC	CL B	911312106	27,447,178	217,662	SH		DFND	8	197,457	0	20,205
UNITED RENTALS INC	COM	911363109	45,789	65	SH		DFND		65	0	0
UNITED RENTALS INC	COM	911363109	5,562,258	7,896	SH		DFND	7	3,710	0	4,186
UNITED RENTALS INC	COM	911363109	171,179	243	SH		DFND	8	0	0	243
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,878	45	SH		DFND		45	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	872,220	2,472	SH		DFND	11	2,472	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,577	115	SH		DFND	7	115	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,941,311	45,180	SH		DFND	8	44,520	0	660
UNITI GROUP INC	COM	91325V108	194,002	35,273	SH		DFND	11	35,273	0	0
UNITI GROUP INC	COM	91325V108	2,279,052	414,373	SH		DFND	8	378,188	0	36,185
UNITY SOFTWARE INC	COM	91332U101	474,387	21,112	SH		DFND	8	21,112	0	0
UNUM GROUP	COM	91529Y106	1,438,107	19,692	SH		DFND	11	19,692	0	0
UNUM GROUP	COM	91529Y106	5,317,095	72,807	SH		DFND	7	72,807	0	0
UNUM GROUP	COM	91529Y106	14,871,464	203,635	SH		DFND	8	150,491	0	53,144
UPBOUND GROUP INC	COM	76009N100	224,609	7,700	SH		DFND	11	7,700	0	0
UPBOUND GROUP INC	COM	76009N100	3,273,603	112,225	SH		DFND	8	74,897	0	37,328
US BANCORP DEL	COM NEW	902973304	69,640	1,456	SH		DFND		1,456	0	0
US BANCORP DEL	COM NEW	902973304	4,405,191	92,101	SH		DFND	7	43,739	0	48,362
US BANCORP DEL	COM NEW	902973304	422,004	8,823	SH		DFND	8	1,823	0	7,000
US FOODS HLDG CORP	COM	912008109	1,458,485	21,620	SH		DFND	11	21,620	0	0
US FOODS HLDG CORP	COM	912008109	8,149,640	120,807	SH		DFND	8	94,008	0	26,799
VAIL RESORTS INC	NOTE 1/0	91879QAN9	5,892,604	6,200,000	PRN		DFND	7	6,200,000	0	0
VALERO ENERGY CORP	COM	91913Y100	41,190	336	SH		DFND		336	0	0
VALERO ENERGY CORP	COM	91913Y100	3,521,275	28,724	SH		DFND	7	10,680	0	18,044
VALERO ENERGY CORP	COM	91913Y100	5,292,946	43,176	SH		DFND	8	42,039	0	1,137
VALE S A	SPONSORED ADS	91912E105	7,540	850	SH		DFND		850	0	0
VALMONT INDS INC	COM	920253101	442,831	1,444	SH		DFND	7	1,444	0	0
VEEVA SYS INC	CL A COM	922475108	30,697	146	SH		DFND		146	0	0
VEEVA SYS INC	CL A COM	922475108	4,511,545	21,458	SH		DFND	7	21,458	0	0
VEEVA SYS INC	CL A COM	922475108	76,836,073	365,451	SH		DFND	8	364,444	0	1,007
VENTAS INC	COM	92276F100	3,933,852	66,800	SH		DFND	7	15,699	0	51,101
VERACYTE INC	COM	92337F107	298,624	7,541	SH		DFND	11	7,541	0	0
VERACYTE INC	COM	92337F107	2,200,255	55,562	SH		DFND	8	45,138	0	10,424
VERALTO CORP	COM SHS	92338C103	22,713	223	SH		DFND		223	0	0
VERALTO CORP	COM SHS	92338C103	389,067	3,820	SH		DFND	7	3,820	0	0
VERA THERAPEUTICS INC	CL A	92337R101	10,398,223	245,879	SH		DFND	8	245,879	0	0
VERINT SYS INC	COM	92343X100	196,954	7,175	SH		DFND	11	7,175	0	0
VERINT SYS INC	COM	92343X100	4,349,672	158,458	SH		DFND	8	89,800	0	68,658
VERISIGN INC	COM	92343E102	518,228	2,504	SH		DFND		2,504	0	0
VERISIGN INC	COM	92343E102	909,589	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102	1,517,017	7,330	SH		DFND	7	7,330	0	0
VERISIGN INC	COM	92343E102	3,310,532	15,996	SH		DFND	8	15,996	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,287,360	4,674	SH		DFND		4,674	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,983,096	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,191,605	124,139	SH		DFND	7	124,139	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,399,065	23,233	SH		DFND	8	23,233	0	0
VERIS RESIDENTIAL INC	COM	554489104	10,209,290	613,908	SH		DFND	10	613,908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,555,401	63,901	SH		DFND		63,901	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,318,850	82,992	SH		DFND	11	82,992	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,073,471	276,906	SH		DFND	7	119,906	0	157,000
VERIZON COMMUNICATIONS INC	COM	92343V104	41,628,590	1,040,975	SH		DFND	8	1,025,321	0	15,654
VERONA PHARMA PLC	SPONSORED ADS	925050106	9,468,327	203,883	SH		DFND	8	203,883	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,662	245	SH		DFND		245	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,909,565	37,024	SH		DFND	7	25,206	0	11,818
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,687,907	103,521	SH		DFND	8	102,517	0	1,004
VERTIV HOLDINGS CO	COM CL A	92537N108	42,490	374	SH		DFND		374	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	413,086	3,636	SH		DFND	11	3,636	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	457,848	4,030	SH		DFND	7	4,030	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,085,771	9,557	SH		DFND	8	7,088	0	2,469
VIATRIS INC	COM	92556V106	14,193	1,140	SH		DFND		1,140	0	0
VIATRIS INC	COM	92556V106	1,285,562	103,258	SH		DFND	11	103,258	0	0
VIATRIS INC	COM	92556V106	178,757	14,358	SH		DFND	7	14,358	0	0
VIATRIS INC	COM	92556V106	13,549,211	1,088,290	SH		DFND	8	978,817	0	109,473
VICI PPTYS INC	COM	925652109	1,579,443	54,072	SH		DFND	7	54,072	0	0
VICI PPTYS INC	COM	925652109	2,206,669	75,545	SH		DFND	8	75,545	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	189,497	4,575	SH		DFND	11	4,575	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	531,460	12,831	SH		DFND	8	0	0	12,831
VIKING THERAPEUTICS INC	COM	92686J106	2,149,379	53,414	SH		DFND	8	53,414	0	0
VIMEO INC	COMMON STOCK	92719V100	77,056	12,040	SH		DFND	8	12,040	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	753,189	55,916	SH		DFND	8	55,916	0	0
VISA INC	COM CL A	92826C839	6,037,628	19,104	SH		DFND		19,104	0	0
VISA INC	COM CL A	92826C839	6,635,892	20,997	SH		DFND	11	20,997	0	0
VISA INC	COM CL A	92826C839	2,946,441	9,323	SH		DFND	12	9,323	0	0
VISA INC	COM CL A	92826C839	223,025,952	705,689	SH		DFND	7	597,152	0	108,537
VISA INC	COM CL A	92826C839	342,246,037	1,082,920	SH		DFND	8	1,076,102	0	6,818
VISHAY INTERTECHNOLOGY INC	COM	928298108	273,462	16,143	SH		DFND	11	16,143	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,139,084	185,306	SH		DFND	8	165,323	0	19,983
VNET GROUP INC	SPONSORED ADS A	90138A103	63,478	13,392	SH		DFND	8	13,392	0	0
VULCAN MATLS CO	COM	929160109	32,411	126	SH		DFND		126	0	0
VULCAN MATLS CO	COM	929160109	1,994,819	7,755	SH		DFND	7	837	0	6,918
WABTEC	COM	929740108	771,631	4,070	SH		DFND		4,070	0	0
WABTEC	COM	929740108	464,685	2,451	SH		DFND	7	2,451	0	0
WABTEC	COM	929740108	6,256,280	32,999	SH		DFND	8	32,999	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,512	698	SH		DFND		698	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,944	5,889	SH		DFND	7	5,889	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189,250	20,284	SH		DFND	8	20,284	0	0
WALMART INC	COM	931142103	4,164,774	46,096	SH		DFND		43,938	0	2,158
WALMART INC	COM	931142103	4,750,332	52,577	SH		DFND	11	52,577	0	0
WALMART INC	COM	931142103	30,878,287	341,763	SH		DFND	7	192,377	0	149,386
WALMART INC	COM	931142103	30,714,121	339,946	SH		DFND	8	322,867	0	17,079
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,881,608	178,014	SH		DFND	7	178,014	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,216,508	209,698	SH		DFND	8	209,698	0	0
WASTE CONNECTIONS INC	COM	94106B101	41,866	244	SH		DFND		244	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,406,346	25,681	SH		DFND	7	11,136	0	14,545
WASTE CONNECTIONS INC	COM	94106B101	41,273,397	240,549	SH		DFND	8	240,549	0	0
WASTE MGMT INC DEL	COM	94106L109	1,418,382	7,029	SH		DFND		7,029	0	0
WASTE MGMT INC DEL	COM	94106L109	1,544,299	7,653	SH		DFND	11	7,653	0	0
WASTE MGMT INC DEL	COM	94106L109	8,183,795	40,556	SH		DFND	7	21,899	0	18,657
WASTE MGMT INC DEL	COM	94106L109	37,817,666	187,411	SH		DFND	8	184,911	0	2,500
WATERS CORP	COM	941848103	20,775	56	SH		DFND		56	0	0
WATERS CORP	COM	941848103	100,536	271	SH		DFND	11	271	0	0
WATERS CORP	COM	941848103	1,009,437	2,721	SH		DFND	7	2,721	0	0
WATSCO INC	COM	942622200	14,691	31	SH		DFND		31	0	0
WATSCO INC	COM	942622200	48,337	102	SH		DFND	7	102	0	0
WATSCO INC	COM	942622200	16,466,730	34,748	SH		DFND	8	34,748	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,094,869	20,142	SH		DFND	8	20,142	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,438,716	4,150,000	PRN		DFND	7	3,070,000	0	1,080,000
WEAVE COMMUNICATIONS INC	COM	94724R108	1,076,749	67,635	SH		DFND	8	67,635	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	19,528,204	1,226,646	SH		DFND	13	1,226,646	0	0
WELLS FARGO CO NEW	COM	949746101	244,224	3,477	SH		DFND		3,477	0	0
WELLS FARGO CO NEW	COM	949746101	16,743,952	238,382	SH		DFND	7	157,977	0	80,405
WELLS FARGO CO NEW	COM	949746101	3,184,330	45,335	SH		DFND	8	31,453	0	13,882
WELLTOWER INC	COM	95040Q104	56,342,468	447,056	SH		DFND	10	447,056	0	0
WELLTOWER INC	COM	95040Q104	7,551,718	59,920	SH		DFND	7	22,016	0	37,904
WESTERN DIGITAL CORP	COM	958102105	18,426	309	SH		DFND		309	0	0
WESTERN DIGITAL CORP	COM	958102105	409,658	6,870	SH		DFND	7	6,870	0	0
WESTERN DIGITAL CORP	COM	958102105	1,500,112	25,157	SH		DFND	8	25,157	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,257	71	SH		DFND		71	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	359,333	1,097	SH		DFND	7	1,097	0	0
WEX INC	COM	96208T104	866,607	4,943	SH		DFND	7	4,943	0	0
WEX INC	COM	96208T104	1,463,571	8,348	SH		DFND	8	8,348	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	512,246	18,197	SH		DFND	7	18,197	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,433	470	SH		DFND		470	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,034,200	320,665	SH		DFND	7	320,665	0	0
WHIRLPOOL CORP	COM	963320106	4,325,970	37,788	SH		DFND	7	37,788	0	0
WILLIAMS COS INC	COM	969457100	62,563	1,156	SH		DFND		1,156	0	0
WILLIAMS COS INC	COM	969457100	9,374,342	173,214	SH		DFND	7	51,290	0	121,924
WILLIAMS SONOMA INC	COM	969904101	23,333	126	SH		DFND		126	0	0
WILLIAMS SONOMA INC	COM	969904101	1,105,710	5,971	SH		DFND	7	5,971	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	630,865	2,014	SH		DFND		2,014	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	791,557	2,527	SH		DFND	11	2,527	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,715,478	8,669	SH		DFND	7	8,669	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,372,342	10,766	SH		DFND	8	10,766	0	0
WINTRUST FINL CORP	COM	97650W108	763,225	6,120	SH		DFND	8	0	0	6,120
WIX COM LTD	NOTE 8/1	92940WAD1	9,181,750	9,500,000	PRN		DFND	7	6,900,000	0	2,600,000
WORKDAY INC	CL A	98138H101	50,574	196	SH		DFND		196	0	0
WORKDAY INC	CL A	98138H101	13,470,714	52,206	SH		DFND	7	47,788	0	4,418
WORKDAY INC	CL A	98138H101	91,209,993	353,486	SH		DFND	8	351,906	0	1,580
WORKIVA INC	COM CL A	98139A105	1,695,717	15,486	SH		DFND	7	15,486	0	0
WORKIVA INC	COM CL A	98139A105	8,273,711	75,559	SH		DFND	8	75,559	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	4,891,226	4,600,000	PRN		DFND	7	4,600,000	0	0
WP CAREY INC	COM	92936U109	182,399	3,348	SH		DFND	11	3,348	0	0
WP CAREY INC	COM	92936U109	159,844	2,934	SH		DFND	7	2,934	0	0
WP CAREY INC	COM	92936U109	2,519,155	46,240	SH		DFND	8	40,387	0	5,853
X4 PHARMACEUTICALS INC	COM	98420X103	2,253,724	3,072,143	SH		DFND	8	3,072,143	0	0
XCEL ENERGY INC	COM	98389B100	35,380	524	SH		DFND		524	0	0
XCEL ENERGY INC	COM	98389B100	3,901,306	57,780	SH		DFND	7	42,059	0	15,721
XENON PHARMACEUTICALS INC	COM	98420N105	7,361,603	187,796	SH		DFND	8	187,796	0	0
XYLEM INC	COM	98419M100	554,692	4,781	SH		DFND		4,781	0	0
XYLEM INC	COM	98419M100	215,101	1,854	SH		DFND	11	1,854	0	0
XYLEM INC	COM	98419M100	14,015,332	120,801	SH		DFND	7	120,801	0	0
XYLEM INC	COM	98419M100	48,361,893	416,841	SH		DFND	8	416,841	0	0
YELP INC	CL A	985817105	344,120	8,892	SH		DFND	11	8,892	0	0
YELP INC	CL A	985817105	3,722,205	96,181	SH		DFND	8	87,483	0	8,698
YETI HLDGS INC	COM	98585X104	392,147	10,183	SH		DFND	11	10,183	0	0
YETI HLDGS INC	COM	98585X104	4,305,611	111,805	SH		DFND	8	100,980	0	10,825
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	55,498	11,562	SH		DFND	8	11,562	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,923,492	45,248	SH		DFND	7	21,698	0	23,550
YUM BRANDS INC	COM	988498101	1,276,398	9,514	SH		DFND		9,514	0	0
YUM BRANDS INC	COM	988498101	1,734,420	12,928	SH		DFND	11	12,928	0	0
YUM BRANDS INC	COM	988498101	380,344	2,835	SH		DFND	7	2,835	0	0
YUM BRANDS INC	COM	988498101	5,392,830	40,197	SH		DFND	8	40,197	0	0
YUM CHINA HLDGS INC	COM	98850P109	48,170	1,000	SH		DFND		1,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,458,877	30,286	SH		DFND	8	30,286	0	0
ZAI LAB LTD	ADR	98887Q104	1,723,669	65,814	SH		DFND	7	0	0	65,814
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,925	49	SH		DFND		49	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	155,260	402	SH		DFND	7	402	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	112,789,758	292,035	SH		DFND	8	291,541	0	494
ZIFF DAVIS INC	COM	48123V102	309,738	5,700	SH		DFND	11	5,700	0	0
ZIFF DAVIS INC	COM	48123V102	5,136,108	94,518	SH		DFND	8	55,150	0	39,368
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,811	146	SH		DFND		146	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,330,711	71,988	SH		DFND	7	58,720	0	13,268
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,020	199	SH		DFND		199	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	886,236	8,390	SH		DFND	11	8,390	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	659,026	6,239	SH		DFND	7	6,239	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,578,527	109,614	SH		DFND	8	103,107	0	6,507
ZIONS BANCORPORATION N A	COM	989701107	841,743	15,516	SH		DFND	11	15,516	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,866,585	126,573	SH		DFND	8	109,075	0	17,498
ZOETIS INC	CL A	98978V103	1,880,864	11,544	SH		DFND		11,544	0	0
ZOETIS INC	CL A	98978V103	2,643,539	16,225	SH		DFND	11	16,225	0	0
ZOETIS INC	CL A	98978V103	1,424,823	8,745	SH		DFND	12	8,745	0	0
ZOETIS INC	CL A	98978V103	144,576,098	887,351	SH		DFND	7	805,348	0	82,003
ZOETIS INC	CL A	98978V103	72,593,787	445,552	SH		DFND	8	443,052	0	2,500
ZOOM COMMUNICATIONS INC	CL A	98980L101	18,444	226	SH		DFND		226	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	401,929	4,925	SH		DFND	7	4,925	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,287,806	15,780	SH		DFND	8	15,780	0	0
ZSCALER INC	COM	98980G102	15,154	84	SH		DFND		84	0	0
ZSCALER INC	COM	98980G102	2,897,565	16,061	SH		DFND	7	16,061	0	0
ZSCALER INC	COM	98980G102	29,401,598	162,971	SH		DFND	8	162,225	0	746
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,620,273	2,877,000	PRN		DFND	7	2,196,000	0	681,000