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

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
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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	61,212	599	SH		DFND		599	0	0
3M CO	COM	88579Y101	10,130,708	99,136	SH		DFND	7	5,516	0	93,620
ABBOTT LABS	COM	002824100	3,164,891	30,458	SH		DFND		30,458	0	0
ABBOTT LABS	COM	002824100	4,140,190	39,844	SH		DFND	11	39,844	0	0
ABBOTT LABS	COM	002824100	13,434,108	129,286	SH		DFND	7	69,988	0	59,298
ABBOTT LABS	COM	002824100	123,012,503	1,183,837	SH		DFND	8	1,175,574	0	8,263
ABBVIE INC	COM	00287Y109	855,199	4,986	SH		DFND		4,986	0	0
ABBVIE INC	COM	00287Y109	676,646	3,945	SH		DFND	11	3,945	0	0
ABBVIE INC	COM	00287Y109	37,115,899	216,394	SH		DFND	7	131,649	0	84,745
ABBVIE INC	COM	00287Y109	140,387,748	818,492	SH		DFND	8	818,492	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	357,814	2,012	SH		DFND	11	2,012	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,578,146	14,497	SH		DFND	8	12,651	0	1,846
ABM INDS INC	COM	000957100	114,339	2,261	SH		DFND	11	2,261	0	0
ABM INDS INC	COM	000957100	2,112,005	41,764	SH		DFND	7	41,764	0	0
ABM INDS INC	COM	000957100	355,861	7,037	SH		DFND	8	0	0	7,037
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	226,472	4,253	SH		DFND	11	4,253	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,343,373	44,007	SH		DFND	8	36,252	0	7,755
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,669,098	8,797	SH		DFND		8,797	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,125,730	10,302	SH		DFND	11	10,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,573,715	100,767	SH		DFND	7	65,252	0	35,515
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,018,298	388,973	SH		DFND	8	386,655	0	2,318
ACI WORLDWIDE INC	COM	004498101	488,501	12,339	SH		DFND	11	12,339	0	0
ACI WORLDWIDE INC	COM	004498101	117,186	2,960	SH		DFND	7	2,960	0	0
ACI WORLDWIDE INC	COM	004498101	4,729,936	119,473	SH		DFND	8	107,976	0	11,497
ACUITY BRANDS INC	COM	00508Y102	825,966	3,421	SH		DFND	11	3,421	0	0
ACUITY BRANDS INC	COM	00508Y102	7,383,960	30,583	SH		DFND	8	27,579	0	3,004
ADEIA INC	COM	00676P107	127,509	11,400	SH		DFND	11	11,400	0	0
ADEIA INC	COM	00676P107	1,723,609	154,100	SH		DFND	8	141,000	0	13,100
ADOBE INC	COM	00724F101	2,372,156	4,270	SH		DFND		4,270	0	0
ADOBE INC	COM	00724F101	2,678,814	4,822	SH		DFND	11	4,822	0	0
ADOBE INC	COM	00724F101	71,663,549	128,998	SH		DFND	7	92,270	0	36,728
ADOBE INC	COM	00724F101	117,093,388	210,774	SH		DFND	8	203,866	0	6,908
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,916	93	SH		DFND		93	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,151,279	7,178	SH		DFND	11	7,178	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,665,743	60,264	SH		DFND	7	60,264	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21,302,198	132,815	SH		DFND	8	126,540	0	6,275
ADVANCED MICRO DEVICES INC	COM	007903107	284,192	1,752	SH		DFND		1,752	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,585,135	379,663	SH		DFND	7	295,383	0	84,280
ADVANCED MICRO DEVICES INC	COM	007903107	213,897,568	1,318,646	SH		DFND	8	1,310,373	0	8,273
AECOM	COM	00766T100	26,706	303	SH		DFND		303	0	0
AECOM	COM	00766T100	9,248,883	104,934	SH		DFND	7	104,934	0	0
AECOM	COM	00766T100	21,630,173	245,407	SH		DFND	8	245,407	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,986,931	21,319	SH		DFND	7	14,779	0	6,540
AES CORP	COM	00130H105	12,756	726	SH		DFND		726	0	0
AES CORP	COM	00130H105	532,687	30,318	SH		DFND	11	30,318	0	0
AES CORP	COM	00130H105	43,257	2,462	SH		DFND	7	2,462	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	645,542	4,132	SH		DFND	11	4,132	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,609,282	35,904	SH		DFND	8	32,151	0	3,753
AFLAC INC	COM	001055102	1,733,686	19,412	SH		DFND		19,412	0	0
AFLAC INC	COM	001055102	1,968,839	22,045	SH		DFND	11	22,045	0	0
AFLAC INC	COM	001055102	1,579,447	17,685	SH		DFND	7	4,411	0	13,274
AFLAC INC	COM	001055102	8,823,560	98,797	SH		DFND	8	98,797	0	0
AGCO CORP	COM	001084102	3,230,040	33,000	SH		DFND	7	33,000	0	0
AGCO CORP	COM	001084102	3,483,549	35,590	SH		DFND	8	35,590	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	516,964	3,988	SH		DFND		3,988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	837,151	6,458	SH		DFND	11	6,458	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,826,343	75,803	SH		DFND	7	75,803	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,868,102	276,696	SH		DFND	8	275,296	0	1,400
AGILYSYS INC	COM	00847J105	279,303	2,682	SH		DFND	11	2,682	0	0
AGILYSYS INC	COM	00847J105	3,641,880	34,971	SH		DFND	8	32,500	0	2,471
AGIOS PHARMACEUTICALS INC	COM	00847X104	10,291,968	238,682	SH		DFND	8	238,682	0	0
AGNICO EAGLE MINES LTD	COM	008474108	36,232	554	SH		DFND		554	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,181,553	354,458	SH		DFND	7	344,543	0	9,915
AIRBNB INC	COM CL A	009066101	70,053	462	SH		DFND		462	0	0
AIRBNB INC	COM CL A	009066101	5,579,074	36,794	SH		DFND	7	33,914	0	2,880
AIRBNB INC	COM CL A	009066101	8,523,274	56,211	SH		DFND	8	54,077	0	2,134
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,863	165	SH		DFND		165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,138,772	68,148	SH		DFND	7	22,127	0	46,021
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,321,250	36,870	SH		DFND	8	36,870	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	11,474,237	11,850,000	PRN		DFND	7	8,850,000	0	3,000,000
ALARM COM HLDGS INC	COM	011642105	57,885	911	SH		DFND	11	911	0	0
ALARM COM HLDGS INC	COM	011642105	1,143,148	17,991	SH		DFND	8	13,010	0	4,981
ALASKA AIR GROUP INC	COM	011659109	609,474	15,086	SH		DFND	11	15,086	0	0
ALASKA AIR GROUP INC	COM	011659109	617,352	15,281	SH		DFND	8	2,606	0	12,675
ALBEMARLE CORP	COM	012653101	12,131	127	SH		DFND		127	0	0
ALBEMARLE CORP	COM	012653101	709,809	7,431	SH		DFND	7	2,036	0	5,395
ALBEMARLE CORP	COM	012653101	878,784	9,200	SH		DFND	8	9,200	0	0
ALCON AG	ORD SHS	H01301128	34,022,146	381,928	SH		DFND	7	185,783	0	196,145
ALCON AG	ORD SHS	H01301128	8,903,279	99,947	SH		DFND	8	97,221	0	2,726
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	444,486	3,800	SH		DFND		3,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,089,363	214,494	SH		DFND	10	192,294	0	22,200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	209,727	1,793	SH		DFND	7	1,793	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	196,977	1,684	SH		DFND	8	1,684	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	199,861	34,106	SH		DFND	7	34,106	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,297,152	18,016	SH		DFND		18,016	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,407,464	33,437	SH		DFND	7	0	0	33,437
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,587,784	466,497	SH		DFND	8	466,497	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,073	79	SH		DFND		79	0	0
ALIGN TECHNOLOGY INC	COM	016255101	374,217	1,550	SH		DFND	11	1,550	0	0
ALIGN TECHNOLOGY INC	COM	016255101	199,904	828	SH		DFND	7	828	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,928,060	7,986	SH		DFND	8	7,278	0	708
ALKERMES PLC	SHS	G01767105	408,399	16,946	SH		DFND	11	16,946	0	0
ALKERMES PLC	SHS	G01767105	11,189,895	464,311	SH		DFND	8	447,390	0	16,921
ALLEGION PLC	ORD SHS	G0176J109	1,310,874	11,095	SH		DFND		11,095	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,760,435	14,900	SH		DFND	11	14,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	79,397	672	SH		DFND	7	672	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,028,425	304,938	SH		DFND	8	304,938	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	857,670	11,300	SH		DFND	11	11,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,872,517	90,547	SH		DFND	8	80,347	0	10,200
ALLSTATE CORP	COM	020002101	45,343	284	SH		DFND		284	0	0
ALLSTATE CORP	COM	020002101	714,479	4,475	SH		DFND	7	4,475	0	0
ALLSTATE CORP	COM	020002101	1,759,932	11,023	SH		DFND	8	11,023	0	0
ALLY FINL INC	COM	02005N100	11,663	294	SH		DFND		294	0	0
ALLY FINL INC	COM	02005N100	514,917	12,980	SH		DFND	7	1,170	0	11,810
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,048	136	SH		DFND		136	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	502,524	2,068	SH		DFND	7	2,068	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,431,353	108,771	SH		DFND	8	108,771	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,768,765	3,500,000	PRN		DFND	7	2,550,000	0	950,000
ALPHABET INC	CAP STK CL A	02079K305	12,823,178	70,399	SH		DFND		70,399	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,376,192	84,415	SH		DFND	11	84,415	0	0
ALPHABET INC	CAP STK CL A	02079K305	180,459,284	990,718	SH		DFND	7	670,670	0	320,048
ALPHABET INC	CAP STK CL A	02079K305	448,844,194	2,464,146	SH		DFND	8	2,411,610	0	52,536
ALPHABET INC	CAP STK CL C	02079K107	2,790,002	15,211	SH		DFND		8,431	0	6,780
ALPHABET INC	CAP STK CL C	02079K107	9,530,136	51,958	SH		DFND	12	51,958	0	0
ALPHABET INC	CAP STK CL C	02079K107	174,486,712	951,296	SH		DFND	7	647,440	0	303,856
ALPHABET INC	CAP STK CL C	02079K107	527,360,930	2,875,155	SH		DFND	8	2,875,155	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	172,806	616	SH		DFND	11	616	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	412,660	1,471	SH		DFND	8	226	0	1,245
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	2,755,751	2,850,000	PRN		DFND	7	2,200,000	0	650,000
ALTAIR ENGR INC	COM CL A	021369103	70,179,967	715,538	SH		DFND	8	712,754	0	2,784
ALTICE USA INC	CL A	02156K103	57,528	28,200	SH		DFND	11	28,200	0	0
AMAZON COM INC	COM	023135106	12,763,969	66,049	SH		DFND		66,049	0	0
AMAZON COM INC	COM	023135106	13,893,709	71,895	SH		DFND	11	71,895	0	0
AMAZON COM INC	COM	023135106	7,438,966	38,494	SH		DFND	12	38,494	0	0
AMAZON COM INC	COM	023135106	361,558,769	1,870,938	SH		DFND	7	1,419,437	0	451,501
AMAZON COM INC	COM	023135106	839,794,737	4,345,639	SH		DFND	8	4,302,036	0	43,603
AMBARELLA INC	SHS	G037AX101	20,753,756	384,685	SH		DFND	8	384,685	0	0
AMBEV SA	SPONSORED ADR	02319V103	53,620	26,156	SH		DFND	7	0	0	26,156
AMCOR PLC	ORD	G0250X107	15,345	1,569	SH		DFND		1,569	0	0
AMCOR PLC	ORD	G0250X107	75,570	7,727	SH		DFND	7	7,727	0	0
AMCOR PLC	ORD	G0250X107	6,904,074	705,938	SH		DFND	8	705,938	0	0
AMDOCS LTD	SHS	G02602103	162,338	2,057	SH		DFND	7	2,057	0	0
AMDOCS LTD	SHS	G02602103	587,954	7,450	SH		DFND	8	5,800	0	1,650
AMERESCO INC	CL A	02361E108	334,542	11,612	SH		DFND	7	0	0	11,612
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,464,671	3,350,000	PRN		DFND	7	2,550,000	0	800,000
AMERICAN ASSETS TR INC	COM	024013104	149,946	6,700	SH		DFND	11	6,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,376,756	106,200	SH		DFND	8	99,800	0	6,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	372,993	18,687	SH		DFND	11	18,687	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,330,494	66,658	SH		DFND	8	46,512	0	20,146
AMERICAN ELEC PWR CO INC	COM	025537101	3,027,030	34,500	SH		DFND	7	34,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,281,629	5,535	SH		DFND		5,535	0	0
AMERICAN EXPRESS CO	COM	025816109	1,412,687	6,101	SH		DFND	11	6,101	0	0
AMERICAN EXPRESS CO	COM	025816109	2,534,083	10,944	SH		DFND	12	10,944	0	0
AMERICAN EXPRESS CO	COM	025816109	27,841,572	120,240	SH		DFND	7	74,613	0	45,627
AMERICAN EXPRESS CO	COM	025816109	164,888,376	712,107	SH		DFND	8	709,795	0	2,312
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,596	78	SH		DFND		78	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	484,207	3,936	SH		DFND	7	507	0	3,429
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,148,387	41,850	SH		DFND	8	37,398	0	4,452
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,501,101	171,191	SH		DFND	10	171,191	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,190,180	543,331	SH		DFND	10	543,331	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	44,072	1,186	SH		DFND	7	1,186	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,022,433	13,772	SH		DFND		13,772	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	831,488	11,200	SH		DFND	11	11,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,136,763	15,312	SH		DFND	7	15,312	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,266,102	30,524	SH		DFND	8	25,524	0	5,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,321,784	6,800	SH		DFND		6,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,612,856	13,442	SH		DFND	10	13,442	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,885,486	9,700	SH		DFND	11	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,770,633	81,133	SH		DFND	7	68,975	0	12,158
AMERICAN TOWER CORP NEW	COM	03027X100	80,249,200	412,847	SH		DFND	8	412,847	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	157,200	2,000	SH		DFND	11	2,000	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,604,226	20,410	SH		DFND	8	18,210	0	2,200
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,010	333	SH		DFND		333	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,480,517	42,432	SH		DFND	10	42,432	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,048,044	116,507	SH		DFND	7	93,228	0	23,279
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,667,021	136,784	SH		DFND	8	136,784	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,346,877	52,736	SH		DFND	10	52,736	0	0
AMERIPRISE FINL INC	COM	03076C106	47,418	111	SH		DFND		111	0	0
AMERIPRISE FINL INC	COM	03076C106	1,067,975	2,500	SH		DFND	11	2,500	0	0
AMERIPRISE FINL INC	COM	03076C106	176,857	414	SH		DFND	7	414	0	0
AMERIPRISE FINL INC	COM	03076C106	64,771,829	151,623	SH		DFND	8	151,023	0	600
AMETEK INC	COM	031100100	41,678	250	SH		DFND		250	0	0
AMETEK INC	COM	031100100	360,094	2,160	SH		DFND	7	2,160	0	0
AMETEK INC	COM	031100100	1,796,134	10,774	SH		DFND	8	10,774	0	0
AMGEN INC	COM	031162100	758,629	2,428	SH		DFND		2,428	0	0
AMGEN INC	COM	031162100	1,052,019	3,367	SH		DFND	11	3,367	0	0
AMGEN INC	COM	031162100	35,154,999	112,514	SH		DFND	7	68,456	0	44,058
AMGEN INC	COM	031162100	53,450,197	171,068	SH		DFND	8	169,051	0	2,017
AMPHENOL CORP NEW	CL A	032095101	87,177	1,294	SH		DFND		1,294	0	0
AMPHENOL CORP NEW	CL A	032095101	3,161,135	46,922	SH		DFND	11	46,922	0	0
AMPHENOL CORP NEW	CL A	032095101	1,071,318	15,902	SH		DFND	7	15,902	0	0
AMPHENOL CORP NEW	CL A	032095101	4,200,115	62,344	SH		DFND	8	62,344	0	0
ANALOG DEVICES INC	COM	032654105	123,260	540	SH		DFND		540	0	0
ANALOG DEVICES INC	COM	032654105	13,745,361	60,218	SH		DFND	7	39,737	0	20,481
ANALOG DEVICES INC	COM	032654105	3,435,085	15,049	SH		DFND	8	12,611	0	2,438
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,057,534	280,841	SH		DFND	7	280,841	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	201,445	10,569	SH		DFND	7	10,569	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,108,282	58,147	SH		DFND	8	58,147	0	0
ANSYS INC	COM	03662Q105	47,261	147	SH		DFND		147	0	0
ANSYS INC	COM	03662Q105	10,309,219	32,066	SH		DFND	7	32,066	0	0
ANSYS INC	COM	03662Q105	68,014,611	211,554	SH		DFND	8	211,554	0	0
AON PLC	SHS CL A	G0403H108	1,767,352	6,020	SH		DFND		6,020	0	0
AON PLC	SHS CL A	G0403H108	1,820,196	6,200	SH		DFND	11	6,200	0	0
AON PLC	SHS CL A	G0403H108	341,140	1,162	SH		DFND	7	1,162	0	0
AON PLC	SHS CL A	G0403H108	12,861,153	43,808	SH		DFND	8	42,108	0	1,700
APA CORPORATION	COM	03743Q108	9,804	333	SH		DFND		333	0	0
APA CORPORATION	COM	03743Q108	1,117,690	37,965	SH		DFND	11	37,965	0	0
APA CORPORATION	COM	03743Q108	790,523	26,852	SH		DFND	7	10,762	0	16,090
APA CORPORATION	COM	03743Q108	20,954,391	711,766	SH		DFND	8	678,253	0	33,513
APOLLO GLOBAL MGMT INC	COM	03769M106	50,770	430	SH		DFND		430	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,010,207	8,556	SH		DFND	7	2,010	0	6,546
APPFOLIO INC	COM CL A	03783C100	1,250,486	5,113	SH		DFND	8	5,113	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	190,038	13,070	SH		DFND	11	13,070	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	440,300	30,282	SH		DFND	8	6,451	0	23,831
APPLE INC	COM	037833100	25,402,036	120,606	SH		DFND		103,290	0	17,316
APPLE INC	COM	037833100	24,672,027	117,140	SH		DFND	11	117,140	0	0
APPLE INC	COM	037833100	8,360,982	39,697	SH		DFND	12	39,697	0	0
APPLE INC	COM	037833100	494,428,976	2,347,493	SH		DFND	7	1,716,929	0	630,564
APPLE INC	COM	037833100	967,973,083	4,595,827	SH		DFND	8	4,520,842	0	74,985
APPLIED MATLS INC	COM	038222105	1,208,505	5,121	SH		DFND		5,121	0	0
APPLIED MATLS INC	COM	038222105	964,727	4,088	SH		DFND	11	4,088	0	0
APPLIED MATLS INC	COM	038222105	53,657,990	227,374	SH		DFND	7	169,111	0	58,263
APPLIED MATLS INC	COM	038222105	264,965,324	1,122,782	SH		DFND	8	1,118,744	0	4,038
APPLOVIN CORP	COM CL A	03831W108	17,559	211	SH		DFND		211	0	0
APPLOVIN CORP	COM CL A	03831W108	911,842	10,957	SH		DFND	11	10,957	0	0
APPLOVIN CORP	COM CL A	03831W108	62,332	749	SH		DFND	7	749	0	0
APPLOVIN CORP	COM CL A	03831W108	3,569,306	42,890	SH		DFND	8	23,545	0	19,345
APTIV PLC	SHS	G6095L109	21,619	307	SH		DFND		307	0	0
APTIV PLC	SHS	G6095L109	1,379,669	19,592	SH		DFND	7	13,220	0	6,372
APTIV PLC	SHS	G6095L109	1,671,207	23,732	SH		DFND	8	23,732	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	40,760	404	SH		DFND		404	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	830,123	8,228	SH		DFND	7	8,228	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,751,955	17,365	SH		DFND	8	17,365	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,536,406	232,200	SH		DFND	8	232,200	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,591	177	SH		DFND		177	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	701,719	5,265	SH		DFND	7	579	0	4,686
ARGENX SE	SPONSORED ADR	04016X101	15,641,415	36,372	SH		DFND	8	36,372	0	0
ARISTA NETWORKS INC	COM	040413106	99,887	285	SH		DFND		285	0	0
ARISTA NETWORKS INC	COM	040413106	931,576	2,658	SH		DFND	7	2,658	0	0
ARISTA NETWORKS INC	COM	040413106	20,803,091	59,356	SH		DFND	8	54,471	0	4,885
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,046,114	18,617	SH		DFND		0	0	18,617
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,289,326	7,880	SH		DFND	7	7,880	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	325,909	7,897	SH		DFND	11	7,897	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,453,665	132,146	SH		DFND	8	80,100	0	52,046
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,574,418	137,865	SH		DFND	7	0	0	137,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,773	34	SH		DFND		34	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,371,965	12,097	SH		DFND	7	12,097	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,399,095	1,368	SH		DFND	8	1,368	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,158	31	SH		DFND		31	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	80,445	405	SH		DFND	7	405	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	42,310,971	213,014	SH		DFND	8	213,014	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,962,528	37,986	SH		DFND	7	37,986	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,252,345	362,256	SH		DFND	8	362,256	0	0
ATKORE INC	COM	047649108	472,255	3,500	SH		DFND	8	3,500	0	0
ATLASSIAN CORPORATION	CL A	049468101	29,716	168	SH		DFND		168	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,393,894	13,534	SH		DFND	7	13,534	0	0
ATMOS ENERGY CORP	COM	049560105	1,010,306	8,661	SH		DFND		8,661	0	0
ATMOS ENERGY CORP	COM	049560105	2,051,640	17,588	SH		DFND	11	17,588	0	0
ATMOS ENERGY CORP	COM	049560105	774,556	6,640	SH		DFND	7	6,640	0	0
ATMOS ENERGY CORP	COM	049560105	6,064,400	51,988	SH		DFND	8	51,988	0	0
AT&T INC	COM	00206R102	1,652,117	86,453	SH		DFND		86,453	0	0
AT&T INC	COM	00206R102	2,144,142	112,200	SH		DFND	11	112,200	0	0
AT&T INC	COM	00206R102	10,504,347	549,678	SH		DFND	7	280,220	0	269,458
AT&T INC	COM	00206R102	34,049,950	1,781,787	SH		DFND	8	1,611,386	0	170,401
AUTODESK INC	COM	052769106	1,229,332	4,968	SH		DFND		4,968	0	0
AUTODESK INC	COM	052769106	1,242,941	5,023	SH		DFND	11	5,023	0	0
AUTODESK INC	COM	052769106	36,341,744	146,865	SH		DFND	7	112,079	0	34,786
AUTODESK INC	COM	052769106	94,965,619	383,777	SH		DFND	8	381,939	0	1,838
AUTOHOME INC	SP ADS RP CL A	05278C107	381,308	13,891	SH		DFND	8	13,891	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,969,304	12,440	SH		DFND		12,440	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,662,459	15,344	SH		DFND	11	15,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	76,823,809	321,856	SH		DFND	7	262,227	0	59,629
AUTOMATIC DATA PROCESSING IN	COM	053015103	120,171,822	503,464	SH		DFND	8	498,094	0	5,370
AUTOZONE INC	COM	053332102	1,538,368	519	SH		DFND		519	0	0
AUTOZONE INC	COM	053332102	2,074,870	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102	598,748	202	SH		DFND	7	202	0	0
AUTOZONE INC	COM	053332102	7,410,250	2,500	SH		DFND	8	2,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,463,954	7,076	SH		DFND		7,076	0	0
AVALONBAY CMNTYS INC	COM	053484101	51,192,655	247,439	SH		DFND	10	247,439	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,447,196	6,995	SH		DFND	11	6,995	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,548,706	60,654	SH		DFND	7	18,317	0	42,337
AVALONBAY CMNTYS INC	COM	053484101	7,498,728	36,245	SH		DFND	8	36,245	0	0
AVANOS MED INC	COM	05350V106	134,360	6,745	SH		DFND	11	6,745	0	0
AVANOS MED INC	COM	05350V106	1,032,493	51,832	SH		DFND	8	47,132	0	4,700
AXON ENTERPRISE INC	COM	05464C101	22,656	77	SH		DFND		77	0	0
AXON ENTERPRISE INC	COM	05464C101	40,741,353	138,463	SH		DFND	7	136,231	0	2,232
AXON ENTERPRISE INC	COM	05464C101	40,329,123	137,062	SH		DFND	8	131,204	0	5,858
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,176,576	2,300,000	PRN		DFND	7	1,660,000	0	640,000
AZZ INC	COM	002474104	258,092	3,341	SH		DFND	11	3,341	0	0
AZZ INC	COM	002474104	3,073,932	39,792	SH		DFND	8	36,713	0	3,079
B2GOLD CORP	COM	11777Q209	1,012,233	374,901	SH		DFND	8	374,901	0	0
BADGER METER INC	COM	056525108	649,616	3,486	SH		DFND	11	3,486	0	0
BADGER METER INC	COM	056525108	5,971,586	32,045	SH		DFND	7	32,045	0	0
BADGER METER INC	COM	056525108	4,836,714	25,955	SH		DFND	8	22,800	0	3,155
BAIDU INC	SPON ADR REP A	056752108	590,658	6,830	SH		DFND	8	6,830	0	0
BAKER HUGHES COMPANY	CL A	05722G100	38,511	1,095	SH		DFND		1,095	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,698,126	105,150	SH		DFND	7	105,150	0	0
BALL CORP	COM	058498106	20,527	342	SH		DFND		342	0	0
BALL CORP	COM	058498106	2,302,907	38,369	SH		DFND	12	38,369	0	0
BALL CORP	COM	058498106	6,248,502	104,107	SH		DFND	7	104,107	0	0
BALL CORP	COM	058498106	8,516,058	141,887	SH		DFND	8	141,887	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	179,455	80,114	SH		DFND	7	0	0	80,114
BANCO DE CHILE	SPONSORED ADS	059520106	509,175	22,500	SH		DFND	8	22,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	192,243	5,888	SH		DFND	8	5,888	0	0
BANK AMERICA CORP	COM	060505104	315,853	7,942	SH		DFND		7,942	0	0
BANK AMERICA CORP	COM	060505104	2,609,310	65,610	SH		DFND	12	65,610	0	0
BANK AMERICA CORP	COM	060505104	40,666,535	1,022,543	SH		DFND	7	427,639	0	594,904
BANK AMERICA CORP	COM	060505104	3,181,361	79,994	SH		DFND	8	46,051	0	33,943
BANK MONTREAL QUE	COM	063671101	67,751	808	SH		DFND		808	0	0
BANK MONTREAL QUE	COM	063671101	221,951	2,647	SH		DFND	7	2,647	0	0
BANK MONTREAL QUE	COM	063671101	9,268,527	110,537	SH		DFND	8	106,537	0	4,000
BANK NEW YORK MELLON CORP	COM	064058100	919,012	15,345	SH		DFND		15,345	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,227,745	20,500	SH		DFND	11	20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,723,405	78,868	SH		DFND	7	78,868	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27,160,534	453,507	SH		DFND	8	439,559	0	13,948
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,483,648	54,323	SH		DFND		54,323	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,694,325	58,931	SH		DFND	11	58,931	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	269,748	5,900	SH		DFND	7	5,117	0	783
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,606,318	297,601	SH		DFND	8	292,232	0	5,369
BANK OZK LITTLE ROCK ARK	COM	06417N103	495,813	12,093	SH		DFND	11	12,093	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,465,597	108,917	SH		DFND	8	97,772	0	11,145
BARCLAYS PLC	ADR	06738E204	1,382	129	SH		DFND		129	0	0
BARRICK GOLD CORP	COM	067901108	32,810	1,967	SH		DFND		1,967	0	0
BARRICK GOLD CORP	COM	067901108	19,709,055	1,181,598	SH		DFND	7	1,181,598	0	0
BAUSCH HEALTH COS INC	COM	071734107	424,975	60,972	SH		DFND	7	0	0	60,972
BAXTER INTL INC	COM	071813109	18,364	549	SH		DFND		549	0	0
BAXTER INTL INC	COM	071813109	1,337,431	39,983	SH		DFND	11	39,983	0	0
BAXTER INTL INC	COM	071813109	6,378,447	190,686	SH		DFND	7	44,484	0	146,202
BAXTER INTL INC	COM	071813109	16,369,527	489,373	SH		DFND	8	395,566	0	93,807
BCE INC	COM NEW	05534B760	2,654	82	SH		DFND		82	0	0
BCE INC	COM NEW	05534B760	11,847	366	SH		DFND	7	366	0	0
BCE INC	COM NEW	05534B760	1,209,537	37,366	SH		DFND	8	37,366	0	0
BECTON DICKINSON & CO	COM	075887109	1,749,553	7,486	SH		DFND		7,486	0	0
BECTON DICKINSON & CO	COM	075887109	1,861,500	7,965	SH		DFND	11	7,965	0	0
BECTON DICKINSON & CO	COM	075887109	2,271,427	9,719	SH		DFND	12	9,719	0	0
BECTON DICKINSON & CO	COM	075887109	18,644,215	79,775	SH		DFND	7	45,241	0	34,534
BECTON DICKINSON & CO	COM	075887109	93,183,916	398,716	SH		DFND	8	397,116	0	1,600
BEIGENE LTD	SPONSORED ADR	07725L102	7,632,560	53,498	SH		DFND	8	53,498	0	0
BELDEN INC	COM	077454106	450,240	4,800	SH		DFND	11	4,800	0	0
BELDEN INC	COM	077454106	2,689,715	28,675	SH		DFND	8	24,375	0	4,300
BENCHMARK ELECTRS INC	COM	08160H101	205,192	5,200	SH		DFND	11	5,200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,628,036	66,600	SH		DFND	8	61,900	0	4,700
BENTLEY SYS INC	COM CL B	08265T208	24,137	489	SH		DFND		489	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,080,198	143,440	SH		DFND	7	143,440	0	0
BENTLEY SYS INC	COM CL B	08265T208	56,825,897	1,151,254	SH		DFND	8	1,151,254	0	0
BERKLEY W R CORP	COM	084423102	529,237	6,735	SH		DFND		6,735	0	0
BERKLEY W R CORP	COM	084423102	282,888	3,600	SH		DFND	11	3,600	0	0
BERKLEY W R CORP	COM	084423102	869,960	11,071	SH		DFND	7	982	0	10,089
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	577,249	1,419	SH		DFND		1,419	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,648,910	11,428	SH		DFND	11	11,428	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,198,069	25,069	SH		DFND	7	12,158	0	12,911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,958,122	81,018	SH		DFND	8	81,018	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	209,506	3,560	SH		DFND	11	3,560	0	0
BEST BUY INC	COM	086516101	515,180	6,112	SH		DFND		6,112	0	0
BEST BUY INC	COM	086516101	257,337	3,053	SH		DFND	7	3,053	0	0
BEST BUY INC	COM	086516101	36,679,384	435,157	SH		DFND	8	433,582	0	1,575
BHP GROUP LTD	SPONSORED ADS	088606108	161,736	2,833	SH		DFND		2,833	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	11,219,437	554,320	SH		DFND	8	554,320	0	0
BILL HOLDINGS INC	COM	090043100	3,822,527	72,644	SH		DFND	7	72,644	0	0
BIOGEN INC	COM	09062X103	36,396	157	SH		DFND		157	0	0
BIOGEN INC	COM	09062X103	3,924,481	16,929	SH		DFND	7	12,415	0	4,514
BIOGEN INC	COM	09062X103	12,730,627	54,916	SH		DFND	8	54,916	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,795	204	SH		DFND		204	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,089,124	25,375	SH		DFND	7	25,375	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,075,016	547,492	SH		DFND	8	547,492	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,575,778	94,273	SH		DFND	8	94,273	0	0
BIOVENTUS INC	COM CL A	09075A108	59,938	10,424	SH		DFND	8	10,424	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,174,333	13,369	SH		DFND	11	13,369	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	937,692	10,675	SH		DFND	8	0	0	10,675
BLACKBERRY LTD	COM	09228F103	270,139	108,927	SH		DFND	7	108,927	0	0
BLACKLINE INC	COM	09239B109	1,443,471	29,793	SH		DFND	7	29,793	0	0
BLACKROCK INC	COM	09247X101	1,240,029	1,575	SH		DFND		1,575	0	0
BLACKROCK INC	COM	09247X101	6,598,529	8,381	SH		DFND	7	2,041	0	6,340
BLACKROCK INC	COM	09247X101	44,067,088	55,971	SH		DFND	8	55,261	0	710
BLACKSTONE INC	COM	09260D107	95,326	770	SH		DFND		770	0	0
BLACKSTONE INC	COM	09260D107	4,209,448	34,002	SH		DFND	7	10,314	0	23,688
BLOCK H & R INC	COM	093671105	775,489	14,300	SH		DFND	8	14,300	0	0
BLOCK INC	CL A	852234103	38,436	596	SH		DFND		596	0	0
BLOCK INC	CL A	852234103	147,102	2,281	SH		DFND	7	2,281	0	0
BLOCK INC	CL A	852234103	456,138	7,073	SH		DFND	8	7,073	0	0
BLOOMIN BRANDS INC	COM	094235108	180,762	9,400	SH		DFND	11	9,400	0	0
BLOOMIN BRANDS INC	COM	094235108	2,329,195	121,123	SH		DFND	8	66,025	0	55,098
BOEING CO	COM	097023105	113,028	621	SH		DFND		621	0	0
BOEING CO	COM	097023105	1,581,303	8,688	SH		DFND	7	3,648	0	5,040
BOOKING HOLDINGS INC	COM	09857L108	154,499	39	SH		DFND		39	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,196,373	302	SH		DFND	12	302	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,336,023	8,415	SH		DFND	7	6,227	0	2,188
BOOKING HOLDINGS INC	COM	09857L108	91,494,804	23,096	SH		DFND	8	22,828	0	268
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,854	142	SH		DFND		142	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,011,123	6,570	SH		DFND	11	6,570	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	82,490	536	SH		DFND	7	536	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,243,793	27,575	SH		DFND	8	27,575	0	0
BORGWARNER INC	COM	099724106	814,382	25,260	SH		DFND	11	25,260	0	0
BORGWARNER INC	COM	099724106	8,786,915	272,547	SH		DFND	7	180,980	0	91,567
BORGWARNER INC	COM	099724106	16,096,529	499,272	SH		DFND	8	462,764	0	36,508
BOSTON PROPERTIES INC	COM	101121101	8,618,031	139,994	SH		DFND	10	139,994	0	0
BOSTON PROPERTIES INC	COM	101121101	223,586	3,632	SH		DFND	7	3,632	0	0
BOSTON PROPERTIES INC	COM	101121101	53,311	866	SH		DFND	8	866	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,862,718	24,188	SH		DFND		24,188	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,440,087	18,700	SH		DFND	11	18,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,129,994	40,644	SH		DFND	12	40,644	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,422,717	239,225	SH		DFND	7	138,682	0	100,543
BOSTON SCIENTIFIC CORP	COM	101137107	130,452,861	1,693,973	SH		DFND	8	1,686,373	0	7,600
BREAD FINANCIAL HOLDINGS INC	COM	018581108	270,078	6,061	SH		DFND	11	6,061	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,329,626	29,839	SH		DFND	8	24,084	0	5,755
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,184,520	1,170,000	PRN		DFND	7	1,170,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,363,825	30,558	SH		DFND	8	30,558	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,332,500	100,188	SH		DFND	8	100,188	0	0
BRINKER INTL INC	COM	109641100	118,068	1,631	SH		DFND	11	1,631	0	0
BRINKER INTL INC	COM	109641100	2,697,034	37,257	SH		DFND	8	32,657	0	4,600
BRINKS CO	COM	109696104	380,211	3,713	SH		DFND	11	3,713	0	0
BRINKS CO	COM	109696104	3,002,880	29,325	SH		DFND	8	24,725	0	4,600
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,853,650	44,634	SH		DFND		44,634	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,287,639	55,084	SH		DFND	11	55,084	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,134,273	171,786	SH		DFND	7	170,943	0	843
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,741,803	1,005,100	SH		DFND	8	941,441	0	63,659
BROADCOM INC	COM	11135F101	4,010,614	2,498	SH		DFND		2,498	0	0
BROADCOM INC	COM	11135F101	4,118,184	2,565	SH		DFND	11	2,565	0	0
BROADCOM INC	COM	11135F101	110,330,416	68,719	SH		DFND	7	48,189	0	20,530
BROADCOM INC	COM	11135F101	348,875,247	217,296	SH		DFND	8	215,536	0	1,760
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	911,716	4,628	SH		DFND		4,628	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,162,300	5,900	SH		DFND	11	5,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	125,686	638	SH		DFND	7	638	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,977,402	25,266	SH		DFND	8	25,266	0	0
BROADSTONE NET LEASE INC	COM	11135E203	292,071	18,404	SH		DFND	11	18,404	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,215,833	139,624	SH		DFND	8	123,670	0	15,954
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,954	393	SH		DFND		393	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,626,638	42,750	SH		DFND	7	1,697	0	41,053
BROOKFIELD CORP	CL A LTD VT SH	11271J107	64,844	1,561	SH		DFND		1,561	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,040,762	97,274	SH		DFND	7	5,769	0	91,505
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21,285	750	SH		DFND		750	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,183,605	217,886	SH		DFND	7	217,886	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,461,344	474,325	SH		DFND	8	474,325	0	0
BROWN & BROWN INC	COM	115236101	23,336	261	SH		DFND		261	0	0
BROWN & BROWN INC	COM	115236101	114,177	1,277	SH		DFND	7	1,277	0	0
BROWN & BROWN INC	COM	115236101	7,203,048	80,562	SH		DFND	8	80,562	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,824	136	SH		DFND		136	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	584,505	4,223	SH		DFND	11	4,223	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	987,694	7,136	SH		DFND	7	1,313	0	5,823
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,534,047	39,983	SH		DFND	8	34,920	0	5,063
BUMBLE INC	COM CL A	12047B105	151,691	14,433	SH		DFND	11	14,433	0	0
BUMBLE INC	COM CL A	12047B105	1,856,392	176,631	SH		DFND	8	163,641	0	12,990
BUNGE GLOBAL SA	COM SHS	H11356104	17,404	163	SH		DFND		163	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	6,013,393	56,321	SH		DFND	8	56,321	0	0
BURLINGTON STORES INC	COM	122017106	16,800	70	SH		DFND		70	0	0
BURLINGTON STORES INC	COM	122017106	42,960	179	SH		DFND	11	179	0	0
BURLINGTON STORES INC	COM	122017106	296,880	1,237	SH		DFND	7	1,237	0	0
BURLINGTON STORES INC	COM	122017106	404,880	1,687	SH		DFND	8	1,687	0	0
CABALETTA BIO INC	COM	12674W109	2,025,419	270,778	SH		DFND	8	270,778	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,653,849	5,374	SH		DFND		5,374	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,374,719	4,467	SH		DFND	11	4,467	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	109,779,041	356,715	SH		DFND	7	329,348	0	27,367
CADENCE DESIGN SYSTEM INC	COM	127387108	230,418,580	748,720	SH		DFND	8	740,270	0	8,450
CALERES INC	COM	129500104	81,446	2,424	SH		DFND	11	2,424	0	0
CALERES INC	COM	129500104	151,704	4,515	SH		DFND	8	0	0	4,515
CAMDEN PPTY TR	SH BEN INT	133131102	42,444	389	SH		DFND	7	389	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	163,665	1,500	SH		DFND	8	1,500	0	0
CAMPBELL SOUP CO	COM	134429109	9,490	210	SH		DFND		210	0	0
CAMPBELL SOUP CO	COM	134429109	189,708	4,198	SH		DFND	7	4,198	0	0
CAMPBELL SOUP CO	COM	134429109	1,812,119	40,100	SH		DFND	8	40,100	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	884,529	18,606	SH		DFND		18,606	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,074,404	22,600	SH		DFND	11	22,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	183,932	3,869	SH		DFND	7	3,869	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,167,006	760,770	SH		DFND	8	743,117	0	17,653
CANADIAN NATL RY CO	COM	136375102	1,205,989	10,209	SH		DFND		10,209	0	0
CANADIAN NATL RY CO	COM	136375102	2,247,778	19,028	SH		DFND	10	19,028	0	0
CANADIAN NATL RY CO	COM	136375102	1,441,422	12,202	SH		DFND	11	12,202	0	0
CANADIAN NATL RY CO	COM	136375102	10,156,227	85,975	SH		DFND	7	32,779	0	53,196
CANADIAN NATL RY CO	COM	136375102	26,128,938	221,188	SH		DFND	8	221,188	0	0
CANADIAN NAT RES LTD	COM	136385101	85,298	2,396	SH		DFND		2,396	0	0
CANADIAN NAT RES LTD	COM	136385101	1,962,486	55,126	SH		DFND	7	55,126	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	82,194	1,044	SH		DFND		1,044	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,346,469	29,804	SH		DFND	10	29,804	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,374,202	144,471	SH		DFND	7	45,025	0	99,446
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,546,214	70,446	SH		DFND	8	70,446	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,318	414	SH		DFND		414	0	0
CAPITAL ONE FINL CORP	COM	14040H105	380,322	2,747	SH		DFND	7	2,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,541,388	18,356	SH		DFND	8	16,256	0	2,100
CARDINAL HEALTH INC	COM	14149Y108	26,251	267	SH		DFND		267	0	0
CARDINAL HEALTH INC	COM	14149Y108	349,528	3,555	SH		DFND	7	3,555	0	0
CARDINAL HEALTH INC	COM	14149Y108	51,920,531	528,077	SH		DFND	8	522,996	0	5,081
CARLISLE COS INC	COM	142339100	21,881	54	SH		DFND		54	0	0
CARLISLE COS INC	COM	142339100	2,060,898	5,086	SH		DFND	7	288	0	4,798
CARRIAGE SVCS INC	COM	143905107	931,858	34,719	SH		DFND	8	34,719	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	57,277	908	SH		DFND		908	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,969,522	253,163	SH		DFND	7	197,062	0	56,101
CARRIER GLOBAL CORPORATION	COM	14448C104	1,758,229	27,873	SH		DFND	8	27,873	0	0
CASEYS GEN STORES INC	COM	147528103	1,535,779	4,025	SH		DFND	11	4,025	0	0
CASEYS GEN STORES INC	COM	147528103	13,984,937	36,652	SH		DFND	8	33,184	0	3,468
CATERPILLAR INC	COM	149123101	2,374,337	7,128	SH		DFND		7,128	0	0
CATERPILLAR INC	COM	149123101	2,597,181	7,797	SH		DFND	11	7,797	0	0
CATERPILLAR INC	COM	149123101	14,548,476	43,676	SH		DFND	7	13,711	0	29,965
CATERPILLAR INC	COM	149123101	35,752,289	107,332	SH		DFND	8	107,332	0	0
CBIZ INC	COM	124805102	1,615,380	21,800	SH		DFND	8	21,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	586,707	3,450	SH		DFND		3,450	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	765,270	4,500	SH		DFND	11	4,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	84,520	497	SH		DFND	7	497	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,510,086	14,760	SH		DFND	8	14,760	0	0
CBRE GROUP INC	CL A	12504L109	29,941	336	SH		DFND		336	0	0
CBRE GROUP INC	CL A	12504L109	255,389	2,866	SH		DFND	7	2,866	0	0
CDW CORP	COM	12514G108	1,308,345	5,845	SH		DFND		5,845	0	0
CDW CORP	COM	12514G108	1,542,929	6,893	SH		DFND	11	6,893	0	0
CDW CORP	COM	12514G108	2,159,832	9,649	SH		DFND	7	9,649	0	0
CDW CORP	COM	12514G108	3,390,728	15,148	SH		DFND	8	15,148	0	0
CELANESE CORP DEL	COM	150870103	15,108	112	SH		DFND		112	0	0
CELANESE CORP DEL	COM	150870103	594,595	4,408	SH		DFND	7	495	0	3,913
CELESTICA INC	COM	15101Q207	8,029,697	140,061	SH		DFND	7	140,061	0	0
CELESTICA INC	COM	15101Q207	3,412,798	59,529	SH		DFND	8	59,529	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,266,153	142,290	SH		DFND	8	142,290	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,162	178	SH		DFND		178	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	14,444	253	SH		DFND	11	253	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,803,472	206,752	SH		DFND	7	206,752	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	984,517	17,245	SH		DFND	8	17,245	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	756,193	118,340	SH		DFND	7	118,340	0	0
CENCORA INC	COM	03073E105	1,145,651	5,085	SH		DFND		5,085	0	0
CENCORA INC	COM	03073E105	1,899,730	8,432	SH		DFND	11	8,432	0	0
CENCORA INC	COM	03073E105	580,373	2,576	SH		DFND	7	2,576	0	0
CENCORA INC	COM	03073E105	53,100,506	235,688	SH		DFND	8	235,688	0	0
CENOVUS ENERGY INC	COM	15135U109	32,223	1,639	SH		DFND		1,639	0	0
CENOVUS ENERGY INC	COM	15135U109	676,540	34,412	SH		DFND	7	34,412	0	0
CENTENE CORP DEL	COM	15135B101	38,918	587	SH		DFND		587	0	0
CENTENE CORP DEL	COM	15135B101	210,304	3,172	SH		DFND	7	3,172	0	0
CENTENE CORP DEL	COM	15135B101	7,875,180	118,781	SH		DFND	8	118,781	0	0
CENTERRA GOLD INC	COM	152006102	2,095,787	311,873	SH		DFND	8	311,873	0	0
CERTARA INC	COM	15687V109	3,002,348	216,776	SH		DFND	7	216,776	0	0
CF INDS HLDGS INC	COM	125269100	15,491	209	SH		DFND		209	0	0
CF INDS HLDGS INC	COM	125269100	56,924	768	SH		DFND	7	768	0	0
CF INDS HLDGS INC	COM	125269100	1,617,669	21,825	SH		DFND	8	21,825	0	0
CGI INC	CL A SUB VTG	12532H104	821,836	8,234	SH		DFND		8,234	0	0
CGI INC	CL A SUB VTG	12532H104	469,107	4,700	SH		DFND	11	4,700	0	0
CGI INC	CL A SUB VTG	12532H104	797,582	7,991	SH		DFND	7	915	0	7,076
CGI INC	CL A SUB VTG	12532H104	8,524,373	85,406	SH		DFND	8	85,406	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,690	106	SH		DFND		106	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,999,167	10,032	SH		DFND	7	10,032	0	0
CHART INDS INC	COM	16115Q308	2,066,227	14,315	SH		DFND	12	14,315	0	0
CHART INDS INC	COM	16115Q308	663,098	4,594	SH		DFND	7	4,594	0	0
CHART INDS INC	COM	16115Q308	19,773,714	136,994	SH		DFND	8	136,994	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	3,645,625	1,475,000	PRN		DFND	7	1,105,000	0	370,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,920,690	66,186	SH		DFND	7	48,387	0	17,799
CHEESECAKE FACTORY INC	COM	163072101	227,332	5,786	SH		DFND	11	5,786	0	0
CHEESECAKE FACTORY INC	COM	163072101	4,176,606	106,302	SH		DFND	8	67,299	0	39,003
CHENIERE ENERGY INC	COM NEW	16411R208	1,129,052	6,458	SH		DFND		6,458	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,208,425	6,912	SH		DFND	7	6,912	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,165,408	40,985	SH		DFND	8	40,985	0	0
CHEVRON CORP NEW	COM	166764100	307,835	1,968	SH		DFND		1,968	0	0
CHEVRON CORP NEW	COM	166764100	2,487,078	15,900	SH		DFND	11	15,900	0	0
CHEVRON CORP NEW	COM	166764100	2,697,932	17,248	SH		DFND	12	17,248	0	0
CHEVRON CORP NEW	COM	166764100	38,380,775	245,370	SH		DFND	7	81,969	0	163,401
CHEVRON CORP NEW	COM	166764100	20,788,844	132,904	SH		DFND	8	132,904	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,033,725	16,500	SH		DFND		16,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,566,250	25,000	SH		DFND	11	25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,965,745	63,300	SH		DFND	7	47,600	0	15,700
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,428,966	1,251,859	SH		DFND	8	1,251,509	0	350
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,103	126	SH		DFND		126	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206,289	2,341	SH		DFND	7	2,341	0	0
CHUBB LIMITED	COM	H1467J104	1,243,770	4,876	SH		DFND		4,876	0	0
CHUBB LIMITED	COM	H1467J104	1,811,068	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104	1,904,172	7,465	SH		DFND	7	2,414	0	5,051
CHUBB LIMITED	COM	H1467J104	11,942,591	46,819	SH		DFND	8	44,719	0	2,100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	502,857	13,024	SH		DFND	7	0	0	13,024
CHURCH & DWIGHT CO INC	COM	171340102	1,012,643	9,767	SH		DFND		9,767	0	0
CHURCH & DWIGHT CO INC	COM	171340102	404,352	3,900	SH		DFND	11	3,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102	801,654	7,732	SH		DFND	7	7,732	0	0
CHURCH & DWIGHT CO INC	COM	171340102	33,970,026	327,643	SH		DFND	8	327,643	0	0
CIENA CORP	COM NEW	171779309	1,834,839	38,083	SH		DFND	12	38,083	0	0
CIENA CORP	COM NEW	171779309	1,358,917	28,205	SH		DFND	7	22,412	0	5,793
CIENA CORP	COM NEW	171779309	24,176,820	501,802	SH		DFND	8	501,802	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,269,644	14,492	SH		DFND	7	14,492	0	0
CINCINNATI FINL CORP	COM	172062101	20,077	170	SH		DFND		170	0	0
CINCINNATI FINL CORP	COM	172062101	270,331	2,289	SH		DFND	7	2,289	0	0
CINCINNATI FINL CORP	COM	172062101	1,813,544	15,356	SH		DFND	8	15,356	0	0
CINEMARK HLDGS INC	COM	17243V102	285,384	13,200	SH		DFND	11	13,200	0	0
CINEMARK HLDGS INC	COM	17243V102	4,487,555	207,565	SH		DFND	8	139,452	0	68,113
CINTAS CORP	COM	172908105	2,000,643	2,857	SH		DFND		2,857	0	0
CINTAS CORP	COM	172908105	1,781,461	2,544	SH		DFND	11	2,544	0	0
CINTAS CORP	COM	172908105	10,491,295	14,982	SH		DFND	7	14,982	0	0
CINTAS CORP	COM	172908105	9,464,714	13,516	SH		DFND	8	13,516	0	0
CIRRUS LOGIC INC	COM	172755100	715,024	5,601	SH		DFND	11	5,601	0	0
CIRRUS LOGIC INC	COM	172755100	2,024,305	15,857	SH		DFND	12	15,857	0	0
CIRRUS LOGIC INC	COM	172755100	19,887,513	155,785	SH		DFND	8	150,174	0	5,611
CISCO SYS INC	COM	17275R102	208,711	4,393	SH		DFND		4,393	0	0
CISCO SYS INC	COM	17275R102	36,964,918	778,045	SH		DFND	7	473,433	0	304,612
CISCO SYS INC	COM	17275R102	77,489,903	1,631,023	SH		DFND	8	1,550,759	0	80,264
CITIGROUP INC	COM NEW	172967424	140,500	2,214	SH		DFND		2,214	0	0
CITIGROUP INC	COM NEW	172967424	16,807,127	264,846	SH		DFND	7	100,038	0	164,808
CITIGROUP INC	COM NEW	172967424	553,435	8,721	SH		DFND	8	0	0	8,721
CITIZENS FINL GROUP INC	COM	174610105	18,447	512	SH		DFND		512	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,089,944	30,251	SH		DFND	7	13,931	0	16,320
CLEAN HARBORS INC	COM	184496107	2,270,320	10,039	SH		DFND	12	10,039	0	0
CLEAN HARBORS INC	COM	184496107	5,789,892	25,602	SH		DFND	8	25,602	0	0
CLOROX CO DEL	COM	189054109	18,287	134	SH		DFND		134	0	0
CLOROX CO DEL	COM	189054109	544,379	3,989	SH		DFND	7	2,087	0	1,902
CLOROX CO DEL	COM	189054109	3,791,546	27,783	SH		DFND	8	27,783	0	0
CLOUDFLARE INC	CL A COM	18915M107	24,932	301	SH		DFND		301	0	0
CLOUDFLARE INC	CL A COM	18915M107	600,352	7,248	SH		DFND	7	967	0	6,281
CME GROUP INC	COM	12572Q105	1,847,057	9,395	SH		DFND		9,395	0	0
CME GROUP INC	COM	12572Q105	2,283,706	11,616	SH		DFND	11	11,616	0	0
CME GROUP INC	COM	12572Q105	14,186,459	72,159	SH		DFND	7	55,364	0	16,795
CME GROUP INC	COM	12572Q105	78,921,924	401,434	SH		DFND	8	398,734	0	2,700
CNA FINL CORP	COM	126117100	7,067,783	153,414	SH		DFND	8	153,414	0	0
CNO FINL GROUP INC	COM	12621E103	141,372	5,100	SH		DFND	11	5,100	0	0
CNO FINL GROUP INC	COM	12621E103	507,276	18,300	SH		DFND	8	5,200	0	13,100
COCA COLA CO	COM	191216100	8,248,594	129,593	SH		DFND		129,593	0	0
COCA COLA CO	COM	191216100	6,436,224	101,119	SH		DFND	11	101,119	0	0
COCA COLA CO	COM	191216100	34,296,084	538,823	SH		DFND	7	237,092	0	301,731
COCA COLA CO	COM	191216100	35,885,552	563,795	SH		DFND	8	544,195	0	19,600
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,469,851	47,617	SH		DFND	7	47,617	0	0
COGNEX CORP	COM	192422103	40,296,272	861,768	SH		DFND	8	858,979	0	2,789
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,264	548	SH		DFND		548	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,524,704	37,128	SH		DFND	7	37,128	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75,795,792	1,114,644	SH		DFND	8	1,081,282	0	33,362
COLGATE PALMOLIVE CO	COM	194162103	2,623,865	27,039	SH		DFND		27,039	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,706,928	38,200	SH		DFND	11	38,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,219,576	95,008	SH		DFND	7	83,452	0	11,556
COLGATE PALMOLIVE CO	COM	194162103	22,204,790	228,821	SH		DFND	8	225,080	0	3,741
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	74,157	2,303	SH		DFND	11	2,303	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	135,176	4,198	SH		DFND	8	0	0	4,198
COLUMBUS MCKINNON CORP N Y	COM	199333105	66,179	1,916	SH		DFND	11	1,916	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	205,858	5,960	SH		DFND	8	2,302	0	3,658
COMCAST CORP NEW	CL A	20030N101	2,918,086	74,517	SH		DFND		74,517	0	0
COMCAST CORP NEW	CL A	20030N101	3,193,302	81,545	SH		DFND	11	81,545	0	0
COMCAST CORP NEW	CL A	20030N101	18,120,585	462,732	SH		DFND	7	319,769	0	142,963
COMCAST CORP NEW	CL A	20030N101	38,171,797	974,765	SH		DFND	8	947,757	0	27,008
COMERICA INC	COM	200340107	345,388	6,767	SH		DFND	11	6,767	0	0
COMERICA INC	COM	200340107	320,786	6,285	SH		DFND	8	470	0	5,815
COMFORT SYS USA INC	COM	199908104	1,047,085	3,443	SH		DFND	11	3,443	0	0
COMFORT SYS USA INC	COM	199908104	14,809,123	48,695	SH		DFND	8	38,499	0	10,196
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	78,575	5,842	SH		DFND	7	0	0	5,842
CONAGRA BRANDS INC	COM	205887102	14,722	518	SH		DFND		518	0	0
CONAGRA BRANDS INC	COM	205887102	242,593	8,536	SH		DFND	7	8,536	0	0
CONAGRA BRANDS INC	COM	205887102	10,378,444	365,181	SH		DFND	8	335,259	0	29,922
CONMED CORP	COM	207410101	263,485	3,801	SH		DFND	11	3,801	0	0
CONMED CORP	COM	207410101	2,814,947	40,608	SH		DFND	8	37,116	0	3,492
CONOCOPHILLIPS	COM	20825C104	148,580	1,299	SH		DFND		1,299	0	0
CONOCOPHILLIPS	COM	20825C104	3,516,842	30,747	SH		DFND	7	30,747	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	787,634	45,846	SH		DFND	8	45,846	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,443	374	SH		DFND		374	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,003,008	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	894,915	10,008	SH		DFND	7	10,008	0	0
CONSOLIDATED EDISON INC	COM	209115104	402,390	4,500	SH		DFND	8	4,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,053	179	SH		DFND		179	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	211,999	824	SH		DFND	7	824	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	294,071	1,143	SH		DFND	8	1,143	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	69,894	349	SH		DFND		349	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,027,274	35,089	SH		DFND	10	35,089	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,622,877	38,063	SH		DFND	7	23,335	0	14,728
COOPER COS INC	COM	216648501	474,301	5,433	SH		DFND		5,433	0	0
COOPER COS INC	COM	216648501	216,591	2,481	SH		DFND	11	2,481	0	0
COOPER COS INC	COM	216648501	461,992	5,292	SH		DFND	7	5,292	0	0
COOPER COS INC	COM	216648501	13,673,886	156,631	SH		DFND	8	155,024	0	1,607
COPART INC	COM	217204106	1,236,906	22,838	SH		DFND		22,838	0	0
COPART INC	COM	217204106	1,663,470	30,714	SH		DFND	11	30,714	0	0
COPART INC	COM	217204106	4,098,504	75,674	SH		DFND	7	75,674	0	0
COPART INC	COM	217204106	7,691,370	142,012	SH		DFND	8	142,012	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	101,726	3,131	SH		DFND	11	3,131	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	318,954	9,817	SH		DFND	8	0	0	9,817
CORNING INC	COM	219350105	34,149	879	SH		DFND		879	0	0
CORNING INC	COM	219350105	117,521	3,025	SH		DFND	7	3,025	0	0
CORNING INC	COM	219350105	26,504,674	682,231	SH		DFND	8	682,231	0	0
CORTEVA INC	COM	22052L104	1,023,242	18,970	SH		DFND		18,970	0	0
CORTEVA INC	COM	22052L104	782,130	14,500	SH		DFND	11	14,500	0	0
CORTEVA INC	COM	22052L104	1,947,288	36,101	SH		DFND	7	9,644	0	26,457
CORTEVA INC	COM	22052L104	4,564,726	84,626	SH		DFND	8	84,626	0	0
COSTAR GROUP INC	COM	22160N109	32,844	443	SH		DFND		443	0	0
COSTAR GROUP INC	COM	22160N109	2,249,852	30,346	SH		DFND	7	30,346	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,825,393	5,677	SH		DFND		5,677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,308,626	7,422	SH		DFND	11	7,422	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,925,254	4,618	SH		DFND	12	4,618	0	0
COSTCO WHSL CORP NEW	COM	22160K105	202,461,668	238,193	SH		DFND	7	203,583	0	34,610
COSTCO WHSL CORP NEW	COM	22160K105	156,711,806	184,369	SH		DFND	8	182,704	0	1,665
COTERRA ENERGY INC	COM	127097103	21,843	819	SH		DFND		819	0	0
COTERRA ENERGY INC	COM	127097103	616,850	23,129	SH		DFND	7	23,129	0	0
COUSINS PPTYS INC	COM NEW	222795502	314,354	13,579	SH		DFND	11	13,579	0	0
COUSINS PPTYS INC	COM NEW	222795502	282,384	12,198	SH		DFND	8	0	0	12,198
CRACKER BARREL OLD CTRY STOR	COM	22410J106	123,950	2,940	SH		DFND	11	2,940	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	527,337	12,508	SH		DFND	8	9,759	0	2,749
CREDICORP LTD	COM	G2519Y108	3,226,600	20,000	SH		DFND	7	20,000	0	0
CREDICORP LTD	COM	G2519Y108	241,995	1,500	SH		DFND	8	1,500	0	0
CRH PLC	ORD	G25508105	5,128,107	68,393	SH		DFND	7	14,859	0	53,534
CRH PLC	ORD	G25508105	3,234,112	43,133	SH		DFND	8	43,133	0	0
CROCS INC	COM	227046109	856,668	5,870	SH		DFND	11	5,870	0	0
CROCS INC	COM	227046109	5,782,727	39,624	SH		DFND	8	34,098	0	5,526
CROSSFIRST BANKSHARES INC	COM	22766M109	918,646	65,524	SH		DFND	8	65,524	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	93,882	245	SH		DFND		245	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,536,444	32,716	SH		DFND	7	30,408	0	2,308
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,225,742	120,634	SH		DFND	8	120,135	0	499
CROWN CASTLE INC	COM	22822V101	413,564	4,233	SH		DFND		4,233	0	0
CROWN CASTLE INC	COM	22822V101	802,606	8,215	SH		DFND	11	8,215	0	0
CROWN CASTLE INC	COM	22822V101	406,823	4,164	SH		DFND	7	4,164	0	0
CROWN CASTLE INC	COM	22822V101	5,989,010	61,300	SH		DFND	8	61,300	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,033,929	873,217	SH		DFND	8	873,217	0	0
CSG SYS INTL INC	COM	126349109	144,095	3,500	SH		DFND	11	3,500	0	0
CSG SYS INTL INC	COM	126349109	1,952,487	47,425	SH		DFND	8	43,925	0	3,500
CSX CORP	COM	126408103	1,743,548	52,124	SH		DFND		52,124	0	0
CSX CORP	COM	126408103	2,574,881	76,977	SH		DFND	11	76,977	0	0
CSX CORP	COM	126408103	7,198,039	215,188	SH		DFND	7	164,283	0	50,905
CSX CORP	COM	126408103	10,820,272	323,476	SH		DFND	8	308,776	0	14,700
CTO RLTY GROWTH INC NEW	COM	22948Q101	900,342	51,566	SH		DFND	8	51,566	0	0
CUBESMART	COM	229663109	7,676,009	169,936	SH		DFND	10	169,936	0	0
CUMMINS INC	COM	231021106	521,459	1,883	SH		DFND		1,883	0	0
CUMMINS INC	COM	231021106	928,823	3,354	SH		DFND	7	3,354	0	0
CUMMINS INC	COM	231021106	61,980,811	223,814	SH		DFND	8	223,814	0	0
CVS HEALTH CORP	COM	126650100	82,271	1,393	SH		DFND		1,393	0	0
CVS HEALTH CORP	COM	126650100	7,398,446	125,270	SH		DFND	7	90,975	0	34,295
CVS HEALTH CORP	COM	126650100	34,108,213	577,518	SH		DFND	8	533,665	0	43,853
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,218,387	52,002	SH		DFND	7	52,002	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	31,705,236	115,958	SH		DFND	8	115,958	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,511,244	120,178	SH		DFND	8	120,178	0	0
DANAHER CORPORATION	COM	235851102	1,927,593	7,715	SH		DFND		7,715	0	0
DANAHER CORPORATION	COM	235851102	2,651,658	10,613	SH		DFND	11	10,613	0	0
DANAHER CORPORATION	COM	235851102	23,445,924	93,840	SH		DFND	7	66,327	0	27,513
DANAHER CORPORATION	COM	235851102	67,509,470	270,200	SH		DFND	8	266,400	0	3,800
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	93,250	6,387	SH		DFND	8	6,387	0	0
DARDEN RESTAURANTS INC	COM	237194105	19,672	130	SH		DFND		130	0	0
DARDEN RESTAURANTS INC	COM	237194105	561,397	3,710	SH		DFND	7	3,710	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,918,885	25,898	SH		DFND	8	25,898	0	0
DARLING INGREDIENTS INC	COM	237266101	2,347,700	63,883	SH		DFND	7	47,125	0	16,758
DATADOG INC	CL A COM	23804L103	35,794	276	SH		DFND		276	0	0
DATADOG INC	CL A COM	23804L103	2,735,162	21,090	SH		DFND	7	21,090	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,169,795	1,510,000	PRN		DFND	7	1,130,000	0	380,000
DAVITA INC	COM	23918K108	8,176	59	SH		DFND		59	0	0
DAVITA INC	COM	23918K108	34,920	252	SH		DFND	11	252	0	0
DAVITA INC	COM	23918K108	28,961	209	SH		DFND	7	209	0	0
DAVITA INC	COM	23918K108	3,567,900	25,748	SH		DFND	8	23,423	0	2,325
DECKERS OUTDOOR CORP	COM	243537107	27,103	28	SH		DFND		28	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,862,336	1,924	SH		DFND	11	1,924	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,627,769	4,781	SH		DFND	7	4,334	0	447
DECKERS OUTDOOR CORP	COM	243537107	89,377,599	92,337	SH		DFND	8	88,331	0	4,006
DEERE & CO	COM	244199105	121,430	325	SH		DFND		325	0	0
DEERE & CO	COM	244199105	29,232,811	78,240	SH		DFND	7	38,911	0	39,329
DEERE & CO	COM	244199105	66,081,696	176,864	SH		DFND	8	175,564	0	1,300
DELL TECHNOLOGIES INC	CL C	24703L202	38,339	278	SH		DFND		278	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	210,726	1,528	SH		DFND	7	1,528	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,255	174	SH		DFND		174	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,844	608	SH		DFND	7	608	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,699,775	35,830	SH		DFND	8	35,830	0	0
DELUXE CORP	COM	248019101	145,990	6,500	SH		DFND	11	6,500	0	0
DELUXE CORP	COM	248019101	1,877,656	83,600	SH		DFND	8	77,700	0	5,900
DENALI THERAPEUTICS INC	COM	24823R105	8,005,908	344,785	SH		DFND	8	344,785	0	0
DESCARTES SYS GROUP INC	COM	249906108	609,608	6,295	SH		DFND		6,295	0	0
DESCARTES SYS GROUP INC	COM	249906108	33,119	342	SH		DFND	7	342	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,708,278	295,375	SH		DFND	7	155,865	0	139,510
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,448,997	530,050	SH		DFND	8	515,774	0	14,276
DEVON ENERGY CORP NEW	COM	25179M103	32,943	695	SH		DFND		695	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,843,386	38,890	SH		DFND	7	18,858	0	20,032
DEVON ENERGY CORP NEW	COM	25179M103	3,110,198	65,616	SH		DFND	8	65,616	0	0
DEXCOM INC	COM	252131107	47,733	421	SH		DFND		421	0	0
DEXCOM INC	COM	252131107	17,340,110	152,938	SH		DFND	7	121,858	0	31,080
DEXCOM INC	COM	252131107	252,486,149	2,226,902	SH		DFND	8	2,224,356	0	2,546
DEXCOM INC	NOTE 0.250%11/1	252131AK3	16,994,429	16,960,000	PRN		DFND	7	12,680,000	0	4,280,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,765,657	5,900,000	PRN		DFND	7	4,500,000	0	1,400,000
DIAMONDBACK ENERGY INC	COM	25278X109	36,835	184	SH		DFND		184	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,001,347	24,983	SH		DFND	7	19,620	0	5,363
DICKS SPORTING GOODS INC	COM	253393102	14,395	67	SH		DFND		67	0	0
DICKS SPORTING GOODS INC	COM	253393102	34,376	160	SH		DFND	11	160	0	0
DICKS SPORTING GOODS INC	COM	253393102	597,498	2,781	SH		DFND	7	407	0	2,374
DIGITAL RLTY TR INC	COM	253868103	50,554,496	332,486	SH		DFND	10	320,564	0	11,922
DIGITAL RLTY TR INC	COM	253868103	468,010	3,078	SH		DFND	7	3,078	0	0
DILLARDS INC	CL A	254067101	149,733	340	SH		DFND	11	340	0	0
DILLARDS INC	CL A	254067101	1,704,309	3,870	SH		DFND	8	3,453	0	417
DISCOVER FINL SVCS	COM	254709108	35,450	271	SH		DFND		271	0	0
DISCOVER FINL SVCS	COM	254709108	757,782	5,793	SH		DFND	7	2,104	0	3,689
DISNEY WALT CO	COM	254687106	196,991	1,984	SH		DFND		1,984	0	0
DISNEY WALT CO	COM	254687106	20,416,109	205,621	SH		DFND	7	63,945	0	141,676
DISNEY WALT CO	COM	254687106	8,032,164	80,896	SH		DFND	8	72,296	0	8,600
DNOW INC	COM	67011P100	199,964	14,564	SH		DFND	11	14,564	0	0
DNOW INC	COM	67011P100	1,266,428	92,238	SH		DFND	8	83,324	0	8,914
DOCUSIGN INC	COM	256163106	11,770	220	SH		DFND		220	0	0
DOCUSIGN INC	COM	256163106	957,757	17,902	SH		DFND	11	17,902	0	0
DOCUSIGN INC	COM	256163106	82,872	1,549	SH		DFND	7	1,549	0	0
DOCUSIGN INC	COM	256163106	4,947,306	92,473	SH		DFND	8	65,869	0	26,604
DOLLAR GEN CORP NEW	COM	256677105	31,471	238	SH		DFND		238	0	0
DOLLAR GEN CORP NEW	COM	256677105	251,237	1,900	SH		DFND	7	1,900	0	0
DOLLAR TREE INC	COM	256746108	24,237	227	SH		DFND		227	0	0
DOLLAR TREE INC	COM	256746108	1,860,254	17,423	SH		DFND	7	17,423	0	0
DOLLAR TREE INC	COM	256746108	3,278,053	30,702	SH		DFND	8	30,702	0	0
DOMINION ENERGY INC	COM	25746U109	44,443	907	SH		DFND		907	0	0
DOMINION ENERGY INC	COM	25746U109	3,051,671	62,279	SH		DFND	10	62,279	0	0
DOMINION ENERGY INC	COM	25746U109	1,451,429	29,621	SH		DFND	7	6,741	0	22,880
DOMINOS PIZZA INC	COM	25754A201	19,621	38	SH		DFND		38	0	0
DOMINOS PIZZA INC	COM	25754A201	354,202	686	SH		DFND	7	686	0	0
DOORDASH INC	CL A	25809K105	7,710,870	70,885	SH		DFND	7	46,497	0	24,388
DOUGLAS EMMETT INC	COM	25960P109	5,323,720	399,979	SH		DFND	10	399,979	0	0
DOUGLAS EMMETT INC	COM	25960P109	140,341	10,544	SH		DFND	11	10,544	0	0
DOVER CORP	COM	260003108	27,428	152	SH		DFND		152	0	0
DOVER CORP	COM	260003108	968,114	5,365	SH		DFND	7	5,365	0	0
DOVER CORP	COM	260003108	38,848,900	215,289	SH		DFND	8	215,289	0	0
DOW INC	COM	260557103	40,424	762	SH		DFND		762	0	0
DOW INC	COM	260557103	7,886,625	148,664	SH		DFND	7	33,034	0	115,630
DOW INC	COM	260557103	1,318,770	24,859	SH		DFND	8	24,859	0	0
DOXIMITY INC	CL A	26622P107	374,239	13,380	SH		DFND	11	13,380	0	0
DOXIMITY INC	CL A	26622P107	4,217,904	150,801	SH		DFND	7	150,801	0	0
DOXIMITY INC	CL A	26622P107	1,460,342	52,211	SH		DFND	8	39,596	0	12,615
D R HORTON INC	COM	23331A109	46,507	330	SH		DFND		330	0	0
D R HORTON INC	COM	23331A109	1,226,937	8,706	SH		DFND	7	4,447	0	4,259
D R HORTON INC	COM	23331A109	8,292,603	58,842	SH		DFND	8	57,442	0	1,400
DROPBOX INC	CL A	26210C104	660,438	29,392	SH		DFND	11	29,392	0	0
DROPBOX INC	CL A	26210C104	6,765,987	301,112	SH		DFND	8	224,131	0	76,981
DR REDDYS LABS LTD	ADR	256135203	1,283,725	16,849	SH		DFND	7	0	0	16,849
DUPONT DE NEMOURS INC	COM	26614N102	40,084	498	SH		DFND		498	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,515,385	18,827	SH		DFND	7	2,964	0	15,863
DUPONT DE NEMOURS INC	COM	26614N102	11,371,386	141,277	SH		DFND	8	141,277	0	0
DXC TECHNOLOGY CO	COM	23355L106	415,685	21,775	SH		DFND	11	21,775	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,617,496	84,730	SH		DFND	7	84,730	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,079,622	370,855	SH		DFND	8	254,107	0	116,748
DYCOM INDS INC	COM	267475101	455,146	2,697	SH		DFND	11	2,697	0	0
DYCOM INDS INC	COM	267475101	505,436	2,995	SH		DFND	8	0	0	2,995
DYNATRACE INC	COM NEW	268150109	12,080	270	SH		DFND		270	0	0
DYNATRACE INC	COM NEW	268150109	34,092	762	SH		DFND	7	762	0	0
DYNATRACE INC	COM NEW	268150109	1,297,460	29,000	SH		DFND	8	29,000	0	0
DYNE THERAPEUTICS INC	COM	26818M108	7,416,158	210,149	SH		DFND	8	210,149	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	102,956	22,930	SH		DFND	11	22,930	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	726,258	161,750	SH		DFND	7	161,750	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,048,442	233,506	SH		DFND	8	211,310	0	22,196
EAGLE MATLS INC	COM	26969P108	30,879	142	SH		DFND	11	142	0	0
EAGLE MATLS INC	COM	26969P108	369,030	1,697	SH		DFND	8	0	0	1,697
EASTERLY GOVT PPTYS INC	COM	27616P103	7,559,035	611,078	SH		DFND	10	611,078	0	0
EASTMAN CHEM CO	COM	277432100	12,638	129	SH		DFND		129	0	0
EASTMAN CHEM CO	COM	277432100	46,634	476	SH		DFND	7	476	0	0
EASTMAN CHEM CO	COM	277432100	4,115,034	42,003	SH		DFND	8	42,003	0	0
EAST WEST BANCORP INC	COM	27579R104	1,098,596	15,002	SH		DFND	11	15,002	0	0
EAST WEST BANCORP INC	COM	27579R104	5,725,854	78,190	SH		DFND	8	65,382	0	12,808
EATON CORP PLC	SHS	G29183103	150,818	481	SH		DFND		481	0	0
EATON CORP PLC	SHS	G29183103	2,667,056	8,506	SH		DFND	11	8,506	0	0
EATON CORP PLC	SHS	G29183103	121,170,457	386,447	SH		DFND	7	356,137	0	30,310
EATON CORP PLC	SHS	G29183103	26,873,743	85,708	SH		DFND	8	85,708	0	0
EBAY INC.	COM	278642103	30,996	577	SH		DFND		577	0	0
EBAY INC.	COM	278642103	111,308	2,072	SH		DFND	11	2,072	0	0
EBAY INC.	COM	278642103	5,455,696	101,558	SH		DFND	7	101,558	0	0
EBAY INC.	COM	278642103	29,409,068	547,451	SH		DFND	8	503,792	0	43,659
ECOLAB INC	COM	278865100	1,892,814	7,953	SH		DFND		7,953	0	0
ECOLAB INC	COM	278865100	1,761,200	7,400	SH		DFND	11	7,400	0	0
ECOLAB INC	COM	278865100	25,254,894	106,113	SH		DFND	7	86,840	0	19,273
ECOLAB INC	COM	278865100	100,610,692	422,734	SH		DFND	8	422,734	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	277,311	6,900	SH		DFND	11	6,900	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,795,255	69,551	SH		DFND	7	69,551	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,172,687	103,824	SH		DFND	8	72,800	0	31,024
EDISON INTL	COM	281020107	623,813	8,687	SH		DFND		8,687	0	0
EDISON INTL	COM	281020107	932,094	12,980	SH		DFND	7	12,980	0	0
EDISON INTL	COM	281020107	6,230,379	86,762	SH		DFND	8	86,762	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,594,306	17,260	SH		DFND		17,260	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,755,030	19,000	SH		DFND	11	19,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,543,671	92,494	SH		DFND	7	34,001	0	58,493
EDWARDS LIFESCIENCES CORP	COM	28176E108	80,708,103	873,748	SH		DFND	8	870,948	0	2,800
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,040	2,359	SH		DFND	11	2,359	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	846,103	58,635	SH		DFND	8	58,635	0	0
ELASTIC N V	ORD SHS	N14506104	20,337,719	178,542	SH		DFND	8	178,542	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,068,311	72,232	SH		DFND	8	72,232	0	0
ELECTRONIC ARTS INC	COM	285512109	526,110	3,776	SH		DFND		3,776	0	0
ELECTRONIC ARTS INC	COM	285512109	704,313	5,055	SH		DFND	11	5,055	0	0
ELECTRONIC ARTS INC	COM	285512109	9,361,165	67,187	SH		DFND	7	36,675	0	30,512
ELECTRONIC ARTS INC	COM	285512109	35,737,448	256,495	SH		DFND	8	256,495	0	0
ELEVANCE HEALTH INC	COM	036752103	2,251,970	4,156	SH		DFND		4,156	0	0
ELEVANCE HEALTH INC	COM	036752103	2,197,784	4,056	SH		DFND	11	4,056	0	0
ELEVANCE HEALTH INC	COM	036752103	20,213,545	37,304	SH		DFND	7	11,453	0	25,851
ELEVANCE HEALTH INC	COM	036752103	103,901,113	191,749	SH		DFND	8	190,649	0	1,100
E L F BEAUTY INC	COM	26856L103	292,901	1,390	SH		DFND	11	1,390	0	0
E L F BEAUTY INC	COM	26856L103	2,870,217	13,621	SH		DFND	8	13,621	0	0
ELI LILLY & CO	COM	532457108	4,430,024	4,893	SH		DFND		4,893	0	0
ELI LILLY & CO	COM	532457108	4,427,308	4,890	SH		DFND	11	4,890	0	0
ELI LILLY & CO	COM	532457108	2,285,179	2,524	SH		DFND	12	2,524	0	0
ELI LILLY & CO	COM	532457108	83,524,021	92,253	SH		DFND	7	45,370	0	46,883
ELI LILLY & CO	COM	532457108	250,825,570	277,039	SH		DFND	8	273,959	0	3,080
EMBECTA CORP	COMMON STOCK	29082K105	101,113	8,089	SH		DFND	11	8,089	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,493,825	119,506	SH		DFND	8	112,049	0	7,457
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	247,456	14,387	SH		DFND	8	14,387	0	0
EMCOR GROUP INC	COM	29084Q100	20,079	55	SH		DFND		55	0	0
EMCOR GROUP INC	COM	29084Q100	1,488,796	4,078	SH		DFND	11	4,078	0	0
EMCOR GROUP INC	COM	29084Q100	11,786,608	32,285	SH		DFND	8	24,331	0	7,954
EMERSON ELEC CO	COM	291011104	68,299	620	SH		DFND		620	0	0
EMERSON ELEC CO	COM	291011104	241,801	2,195	SH		DFND	11	2,195	0	0
EMERSON ELEC CO	COM	291011104	512,905	4,656	SH		DFND	7	4,656	0	0
EMERSON ELEC CO	COM	291011104	2,876,388	26,111	SH		DFND	8	22,711	0	3,400
EMPIRE ST RLTY TR INC	CL A	292104106	184,786	19,700	SH		DFND	11	19,700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,426,210	152,048	SH		DFND	8	133,848	0	18,200
ENACT HLDGS INC	COM	29249E109	144,102	4,700	SH		DFND	11	4,700	0	0
ENACT HLDGS INC	COM	29249E109	2,409,600	78,591	SH		DFND	8	19,900	0	58,691
ENBRIDGE INC	COM	29250N105	84,669	2,379	SH		DFND		2,379	0	0
ENBRIDGE INC	COM	29250N105	1,263,445	35,500	SH		DFND	11	35,500	0	0
ENBRIDGE INC	COM	29250N105	1,984,890	55,771	SH		DFND	7	55,771	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	894,875	10,431	SH		DFND	11	10,431	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,041,147	12,136	SH		DFND	8	2,307	0	9,829
ENCORE CAP GROUP INC	COM	292554102	116,844	2,800	SH		DFND	11	2,800	0	0
ENCORE CAP GROUP INC	COM	292554102	125,190	3,000	SH		DFND	8	0	0	3,000
ENERGIZER HLDGS INC NEW	COM	29272W109	277,676	9,400	SH		DFND	11	9,400	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,358,450	147,544	SH		DFND	8	93,600	0	53,944
ENERGY RECOVERY INC	COM	29270J100	54,090	4,070	SH		DFND	11	4,070	0	0
ENERGY RECOVERY INC	COM	29270J100	94,638	7,121	SH		DFND	8	0	0	7,121
ENOVIS CORPORATION	COM	194014502	132,526	2,932	SH		DFND	11	2,932	0	0
ENOVIS CORPORATION	COM	194014502	807,543	17,866	SH		DFND	8	11,795	0	6,071
ENSIGN GROUP INC	COM	29358P101	728,781	5,892	SH		DFND	11	5,892	0	0
ENSIGN GROUP INC	COM	29358P101	6,028,032	48,735	SH		DFND	8	43,320	0	5,415
ENTERGY CORP NEW	COM	29364G103	24,503	229	SH		DFND		229	0	0
ENTERGY CORP NEW	COM	29364G103	83,674	782	SH		DFND	7	782	0	0
ENTERGY CORP NEW	COM	29364G103	2,301,142	21,506	SH		DFND	8	21,506	0	0
ENVIRI CORP	COM	415864107	101,618	11,775	SH		DFND	11	11,775	0	0
ENVIRI CORP	COM	415864107	1,408,623	163,224	SH		DFND	8	152,466	0	10,758
ENVISTA HOLDINGS CORPORATION	COM	29415F104	321,907	19,357	SH		DFND	11	19,357	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,663,000	100,000	SH		DFND	7	100,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,436,407	206,639	SH		DFND	8	189,103	0	17,536
EOG RES INC	COM	26875P101	79,424	631	SH		DFND		631	0	0
EOG RES INC	COM	26875P101	775,485	6,161	SH		DFND	12	6,161	0	0
EOG RES INC	COM	26875P101	13,539,207	107,565	SH		DFND	7	69,007	0	38,558
EOG RES INC	COM	26875P101	82,163,656	652,766	SH		DFND	8	652,766	0	0
EPR PPTYS	COM SH BEN INT	26884U109	222,956	5,311	SH		DFND	11	5,311	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,168,177	27,827	SH		DFND	8	27,827	0	0
EQUINIX INC	COM	29444U700	49,773,688	65,786	SH		DFND	10	64,977	0	809
EQUINIX INC	COM	29444U700	46,044,406	60,857	SH		DFND	7	58,821	0	2,036
EQUINIX INC	COM	29444U700	78,615,280	103,906	SH		DFND	8	103,906	0	0
EQUITABLE HLDGS INC	COM	29452E101	15,404	377	SH		DFND		377	0	0
EQUITABLE HLDGS INC	COM	29452E101	58,144	1,423	SH		DFND	7	1,423	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,534,456	37,554	SH		DFND	8	37,554	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	96,783	1,486	SH		DFND	7	1,486	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,754,923	180,484	SH		DFND	8	180,484	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	825,146	11,900	SH		DFND		11,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	880,618	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221,957	3,201	SH		DFND	7	3,201	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,084,824	15,645	SH		DFND	8	15,645	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,133,824	30,373	SH		DFND		30,373	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,210,537	32,428	SH		DFND	7	32,428	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,785,262	101,400	SH		DFND	8	101,400	0	0
ESSEX PPTY TR INC	COM	297178105	925,480	3,400	SH		DFND		3,400	0	0
ESSEX PPTY TR INC	COM	297178105	462,740	1,700	SH		DFND	11	1,700	0	0
ESSEX PPTY TR INC	COM	297178105	325,007	1,194	SH		DFND	7	1,194	0	0
EURONET WORLDWIDE INC	COM	298736109	530,024	5,121	SH		DFND	11	5,121	0	0
EURONET WORLDWIDE INC	COM	298736109	586,845	5,670	SH		DFND	8	1,062	0	4,608
EVEREST GROUP LTD	COM	G3223R108	17,908	47	SH		DFND		47	0	0
EVEREST GROUP LTD	COM	G3223R108	829,481	2,177	SH		DFND	7	1,311	0	866
EVEREST GROUP LTD	COM	G3223R108	1,873,856	4,918	SH		DFND	8	4,918	0	0
EVERSOURCE ENERGY	COM	30040W108	1,620,715	28,579	SH		DFND		28,579	0	0
EVERSOURCE ENERGY	COM	30040W108	6,905,974	121,777	SH		DFND	10	121,777	0	0
EVERSOURCE ENERGY	COM	30040W108	1,655,932	29,200	SH		DFND	11	29,200	0	0
EVERSOURCE ENERGY	COM	30040W108	1,080,326	19,050	SH		DFND	7	19,050	0	0
EVERSOURCE ENERGY	COM	30040W108	11,235,158	198,116	SH		DFND	8	198,116	0	0
EXACT SCIENCES CORP	COM	30063P105	8,281	196	SH		DFND		196	0	0
EXACT SCIENCES CORP	COM	30063P105	1,105,598	26,168	SH		DFND	12	26,168	0	0
EXACT SCIENCES CORP	COM	30063P105	2,971,612	70,334	SH		DFND	7	26,660	0	43,674
EXACT SCIENCES CORP	COM	30063P105	21,896,232	518,254	SH		DFND	8	518,254	0	0
EXELIXIS INC	COM	30161Q104	6,548,095	291,415	SH		DFND	8	291,415	0	0
EXELON CORP	COM	30161N101	446,677	12,906	SH		DFND		12,906	0	0
EXELON CORP	COM	30161N101	4,066,640	117,499	SH		DFND	10	117,499	0	0
EXELON CORP	COM	30161N101	1,525,263	44,070	SH		DFND	11	44,070	0	0
EXELON CORP	COM	30161N101	12,150,844	351,079	SH		DFND	7	128,046	0	223,033
EXELON CORP	COM	30161N101	3,480,347	100,559	SH		DFND	8	100,559	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	619,235	19,746	SH		DFND	11	19,746	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,154,800	164,375	SH		DFND	8	146,875	0	17,500
EXPEDIA GROUP INC	COM NEW	30212P303	18,773	149	SH		DFND		149	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	203,348	1,614	SH		DFND	7	1,614	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,475,134	106,954	SH		DFND	8	95,876	0	11,078
EXPEDITORS INTL WASH INC	COM	302130109	1,468,654	11,769	SH		DFND		11,769	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,722,102	13,800	SH		DFND	11	13,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	350,535	2,809	SH		DFND	7	2,809	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23,444,547	187,872	SH		DFND	8	187,872	0	0
EXPONENT INC	COM	30214U102	1,793,012	18,850	SH		DFND	7	18,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40,012,791	257,466	SH		DFND	10	257,466	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	215,864	1,389	SH		DFND	7	1,389	0	0
EXXON MOBIL CORP	COM	30231G102	567,772	4,932	SH		DFND		4,932	0	0
EXXON MOBIL CORP	COM	30231G102	958,604	8,327	SH		DFND	11	8,327	0	0
EXXON MOBIL CORP	COM	30231G102	13,553,883	117,737	SH		DFND	7	117,737	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,292,302	263,483	SH		DFND	8	263,483	0	0
F5 INC	COM	315616102	11,023	64	SH		DFND		64	0	0
F5 INC	COM	315616102	237,677	1,380	SH		DFND	7	1,380	0	0
F5 INC	COM	315616102	1,840,966	10,689	SH		DFND	8	10,689	0	0
FACTSET RESH SYS INC	COM	303075105	425,009	1,041	SH		DFND		1,041	0	0
FACTSET RESH SYS INC	COM	303075105	367,443	900	SH		DFND	11	900	0	0
FACTSET RESH SYS INC	COM	303075105	297,629	729	SH		DFND	7	729	0	0
FACTSET RESH SYS INC	COM	303075105	6,406,165	15,691	SH		DFND	8	15,691	0	0
FAIR ISAAC CORP	COM	303250104	933,390	627	SH		DFND		627	0	0
FAIR ISAAC CORP	COM	303250104	893,196	600	SH		DFND	11	600	0	0
FAIR ISAAC CORP	COM	303250104	791,967	532	SH		DFND	7	532	0	0
FAIR ISAAC CORP	COM	303250104	3,870,516	2,600	SH		DFND	8	2,600	0	0
FASTENAL CO	COM	311900104	1,615,114	25,702	SH		DFND		25,702	0	0
FASTENAL CO	COM	311900104	2,679,623	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104	2,840,494	45,202	SH		DFND	7	45,202	0	0
FASTENAL CO	COM	311900104	8,285,265	131,847	SH		DFND	8	131,847	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,895,485	127,716	SH		DFND	10	127,716	0	0
FEDERAL SIGNAL CORP	COM	313855108	547,202	6,540	SH		DFND	11	6,540	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,417,621	16,943	SH		DFND	8	11,177	0	5,766
FEDERATED HERMES INC	CL B	314211103	281,354	8,557	SH		DFND	11	8,557	0	0
FEDERATED HERMES INC	CL B	314211103	5,918,564	180,005	SH		DFND	8	119,540	0	60,465
FEDEX CORP	COM	31428X106	645,256	2,152	SH		DFND		2,152	0	0
FEDEX CORP	COM	31428X106	816,464	2,723	SH		DFND	11	2,723	0	0
FEDEX CORP	COM	31428X106	780,783	2,604	SH		DFND	7	2,604	0	0
FEDEX CORP	COM	31428X106	13,332,386	44,465	SH		DFND	8	42,665	0	1,800
FERGUSON PLC NEW	SHS	G3421J106	498,068	2,572	SH		DFND		2,572	0	0
FERGUSON PLC NEW	SHS	G3421J106	627,813	3,242	SH		DFND	11	3,242	0	0
FERGUSON PLC NEW	SHS	G3421J106	159,568	824	SH		DFND	7	824	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,179,169	26,745	SH		DFND	8	26,745	0	0
FERRARI N V	COM	N3167Y103	714,648	1,750	SH		DFND		1,750	0	0
FERRARI N V	COM	N3167Y103	260,031,639	636,755	SH		DFND	7	545,664	0	91,091
FERRARI N V	COM	N3167Y103	169,065	414	SH		DFND	8	336	0	78
FERROVIAL SE	ORD SHS	N3168P101	4,883,378	125,569	SH		DFND	10	125,569	0	0
FERROVIAL SE	ORD SHS	N3168P101	22,925,461	589,495	SH		DFND	7	527,495	0	62,000
FIDELITY NATL INFORMATION SV	COM	31620M106	48,456	643	SH		DFND		643	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,905,628	25,287	SH		DFND	7	15,610	0	9,677
FIDELITY NATL INFORMATION SV	COM	31620M106	504,912	6,700	SH		DFND	8	0	0	6,700
FIFTH THIRD BANCORP	COM	316773100	26,930	738	SH		DFND		738	0	0
FIFTH THIRD BANCORP	COM	316773100	1,865,442	51,122	SH		DFND	7	34,243	0	16,879
FINVOLUTION GROUP	SPONSORED ADS	31810T101	123,281	25,845	SH		DFND	8	25,845	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,857	45	SH		DFND		45	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	885,422	5,811	SH		DFND	7	163	0	5,648
FIRST SOLAR INC	COM	336433107	24,801	110	SH		DFND		110	0	0
FIRST SOLAR INC	COM	336433107	535,468	2,375	SH		DFND	7	2,375	0	0
FIRST SOLAR INC	COM	336433107	7,608,824	33,748	SH		DFND	8	33,748	0	0
FISERV INC	COM	337738108	1,703,378	11,429	SH		DFND		11,429	0	0
FISERV INC	COM	337738108	2,002,949	13,439	SH		DFND	11	13,439	0	0
FISERV INC	COM	337738108	12,108,010	81,240	SH		DFND	7	81,240	0	0
FISERV INC	COM	337738108	75,386,668	505,815	SH		DFND	8	505,815	0	0
FIVE9 INC	COM	338307101	2,078,213	47,125	SH		DFND	7	47,125	0	0
FIVE9 INC	COM	338307101	26,224,286	594,655	SH		DFND	8	592,210	0	2,445
FLUTTER ENTMT PLC	SHS	G3643J108	1,175,310	6,445	SH		DFND	7	1,901	0	4,544
FLUTTER ENTMT PLC	SHS	G3643J108	82,244	451	SH		DFND	8	451	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4,408,844	268,996	SH		DFND	7	268,996	0	0
FLYWIRE CORPORATION	COM VTG	302492103	10,098,666	616,148	SH		DFND	8	616,148	0	0
FMC CORP	COM NEW	302491303	326,078	5,666	SH		DFND	11	5,666	0	0
FMC CORP	COM NEW	302491303	123,848	2,152	SH		DFND	7	2,152	0	0
FMC CORP	COM NEW	302491303	3,471,474	60,321	SH		DFND	8	56,305	0	4,016
FOOT LOCKER INC	COM	344849104	277,335	11,129	SH		DFND	11	11,129	0	0
FOOT LOCKER INC	COM	344849104	2,059,588	82,648	SH		DFND	8	71,848	0	10,800
FORD MTR CO DEL	COM	345370860	53,471	4,264	SH		DFND		4,264	0	0
FORD MTR CO DEL	COM	345370860	422,021	33,654	SH		DFND	7	33,654	0	0
FORD MTR CO DEL	COM	345370860	14,163,692	1,129,481	SH		DFND	8	1,045,481	0	84,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,637,299	7,541,000	PRN		DFND	7	5,618,000	0	1,923,000
FORRESTER RESH INC	COM	346563109	802,811	47,003	SH		DFND	8	47,003	0	0
FORTINET INC	COM	34959E109	43,635	724	SH		DFND		724	0	0
FORTINET INC	COM	34959E109	3,922,372	65,080	SH		DFND	7	65,080	0	0
FORTINET INC	COM	34959E109	4,363,247	72,395	SH		DFND	8	70,036	0	2,359
FORTIVE CORP	COM	34959J108	28,306	382	SH		DFND		382	0	0
FORTIVE CORP	COM	34959J108	355,310	4,795	SH		DFND	7	4,795	0	0
FORTIVE CORP	COM	34959J108	1,956,240	26,400	SH		DFND	8	26,400	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,962	138	SH		DFND		138	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	872,988	13,443	SH		DFND	11	13,443	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	31,821	490	SH		DFND	7	490	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	838,051	12,905	SH		DFND	8	893	0	12,012
FOX CORP	CL A COM	35137L105	9,314	271	SH		DFND		271	0	0
FOX CORP	CL A COM	35137L105	777,965	22,635	SH		DFND	7	5,739	0	16,896
FOX CORP	CL A COM	35137L105	29,749,641	865,570	SH		DFND	8	865,570	0	0
FRANCO NEV CORP	COM	351858105	25,482	215	SH		DFND		215	0	0
FRANCO NEV CORP	COM	351858105	15,272,250	128,858	SH		DFND	7	128,476	0	382
FRANKLIN COVEY CO	COM	353469109	848,616	22,332	SH		DFND	8	22,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,264	325	SH		DFND		325	0	0
FRANKLIN RESOURCES INC	COM	354613101	617,329	27,621	SH		DFND	11	27,621	0	0
FRANKLIN RESOURCES INC	COM	354613101	24,943	1,116	SH		DFND	7	1,116	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,234,864	413,193	SH		DFND	8	378,073	0	35,120
FREEPORT-MCMORAN INC	CL B	35671D857	75,573	1,555	SH		DFND		1,555	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,519,187	31,259	SH		DFND	7	31,259	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	142,025	6,500	SH		DFND	11	6,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	985,675	45,111	SH		DFND	8	39,211	0	5,900
FRESHPET INC	COM	358039105	2,083,308	16,101	SH		DFND	7	16,101	0	0
FRESHPET INC	COM	358039105	61,663,651	476,572	SH		DFND	8	476,572	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	7,268,435	3,670,000	PRN		DFND	7	2,850,000	0	820,000
FRONTDOOR INC	COM	35905A109	320,059	9,472	SH		DFND	11	9,472	0	0
FRONTDOOR INC	COM	35905A109	249,100	7,372	SH		DFND	8	0	0	7,372
GAMING & LEISURE PPTYS INC	COM	36467J108	43,311	958	SH		DFND	7	958	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	444,007	9,821	SH		DFND	8	9,821	0	0
GARMIN LTD	SHS	H2906T109	27,045	166	SH		DFND		166	0	0
GARMIN LTD	SHS	H2906T109	447,052	2,744	SH		DFND	7	2,744	0	0
GARMIN LTD	SHS	H2906T109	12,270,483	75,316	SH		DFND	8	75,316	0	0
GARTNER INC	COM	366651107	981,196	2,185	SH		DFND		2,185	0	0
GARTNER INC	COM	366651107	898,120	2,000	SH		DFND	11	2,000	0	0
GARTNER INC	COM	366651107	492,619	1,097	SH		DFND	7	1,097	0	0
GARTNER INC	COM	366651107	4,710,639	10,490	SH		DFND	8	10,490	0	0
GE AEROSPACE	COM NEW	369604301	175,820	1,180	SH		DFND		1,180	0	0
GE AEROSPACE	COM NEW	369604301	2,735,193	18,357	SH		DFND	11	18,357	0	0
GE AEROSPACE	COM NEW	369604301	79,431,453	533,097	SH		DFND	7	452,574	0	80,523
GE AEROSPACE	COM NEW	369604301	4,237,411	28,439	SH		DFND	8	28,439	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,596	444	SH		DFND		444	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,867,559	49,635	SH		DFND	7	31,763	0	17,872
GEN DIGITAL INC	COM	668771108	15,588	624	SH		DFND		624	0	0
GEN DIGITAL INC	COM	668771108	1,490,632	59,673	SH		DFND	11	59,673	0	0
GEN DIGITAL INC	COM	668771108	4,411,643	176,607	SH		DFND	7	176,607	0	0
GEN DIGITAL INC	COM	668771108	42,581,557	1,704,626	SH		DFND	8	1,567,336	0	137,290
GENERAL DYNAMICS CORP	COM	369550108	72,825	251	SH		DFND		251	0	0
GENERAL DYNAMICS CORP	COM	369550108	786,860	2,712	SH		DFND	11	2,712	0	0
GENERAL MLS INC	COM	370334104	1,925,002	30,430	SH		DFND		30,430	0	0
GENERAL MLS INC	COM	370334104	2,030,646	32,100	SH		DFND	11	32,100	0	0
GENERAL MLS INC	COM	370334104	1,451,627	22,947	SH		DFND	7	14,817	0	8,130
GENERAL MLS INC	COM	370334104	16,128,327	254,953	SH		DFND	8	252,253	0	2,700
GENERAL MTRS CO	COM	37045V100	892,032	19,200	SH		DFND		19,200	0	0
GENERAL MTRS CO	COM	37045V100	1,042,981	22,449	SH		DFND	11	22,449	0	0
GENERAL MTRS CO	COM	37045V100	1,006,277	21,659	SH		DFND	7	11,354	0	10,305
GENERAL MTRS CO	COM	37045V100	6,204,361	133,542	SH		DFND	8	127,217	0	6,325
GENTEX CORP	COM	371901109	4,224,537	125,320	SH		DFND	8	125,320	0	0
GENUINE PARTS CO	COM	372460105	1,141,417	8,252	SH		DFND		8,252	0	0
GENUINE PARTS CO	COM	372460105	428,792	3,100	SH		DFND	11	3,100	0	0
GENUINE PARTS CO	COM	372460105	779,157	5,633	SH		DFND	7	5,633	0	0
GENUINE PARTS CO	COM	372460105	3,445,551	24,910	SH		DFND	8	24,910	0	0
GEO GROUP INC NEW	COM	36162J106	236,940	16,500	SH		DFND	11	16,500	0	0
GEO GROUP INC NEW	COM	36162J106	1,233,883	85,925	SH		DFND	8	71,825	0	14,100
GERDAU SA	SPON ADR REP PFD	373737105	3,380,494	1,024,392	SH		DFND	7	0	0	1,024,392
GE VERNOVA INC	COM	36828A101	50,595	295	SH		DFND		295	0	0
GE VERNOVA INC	COM	36828A101	3,421,625	19,950	SH		DFND	7	1,830	0	18,120
GILEAD SCIENCES INC	COM	375558103	986,886	14,384	SH		DFND		14,384	0	0
GILEAD SCIENCES INC	COM	375558103	1,206,232	17,581	SH		DFND	11	17,581	0	0
GILEAD SCIENCES INC	COM	375558103	15,216,532	221,783	SH		DFND	7	193,794	0	27,989
GILEAD SCIENCES INC	COM	375558103	102,375,245	1,492,133	SH		DFND	8	1,456,655	0	35,478
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,013,046	39,815	SH		DFND	7	39,815	0	0
GLOBAL PMTS INC	COM	37940X102	27,269	282	SH		DFND		282	0	0
GLOBAL PMTS INC	COM	37940X102	5,358,727	55,416	SH		DFND	7	50,489	0	4,927
GLOBAL PMTS INC	COM	37940X102	51,983,889	537,579	SH		DFND	8	537,579	0	0
GLOBANT S A	COM	L44385109	15,081,866	84,606	SH		DFND	8	84,122	0	484
GLOBE LIFE INC	COM	37959E102	4,046,860	49,184	SH		DFND	8	49,184	0	0
GLOBUS MED INC	CL A	379577208	521,346	7,612	SH		DFND	7	7,612	0	0
GLOBUS MED INC	CL A	379577208	100,723,449	1,470,630	SH		DFND	8	1,467,737	0	2,893
GODADDY INC	CL A	380237107	21,096	151	SH		DFND		151	0	0
GODADDY INC	CL A	380237107	207,609	1,486	SH		DFND	7	1,486	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	170,525	377	SH		DFND		377	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,121,614	48,907	SH		DFND	7	20,272	0	28,635
GOLDMAN SACHS GROUP INC	COM	38141G104	8,482,357	18,753	SH		DFND	8	17,531	0	1,222
GRAIL INC	COM	384747101	430	28	SH		DFND		28	0	0
GRAIL INC	COM	384747101	28,604	1,861	SH		DFND	7	1,861	0	0
GRAIL INC	COM	384747101	136,701	8,894	SH		DFND	8	8,894	0	0
GRAINGER W W INC	COM	384802104	1,584,333	1,756	SH		DFND		1,756	0	0
GRAINGER W W INC	COM	384802104	1,533,808	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104	542,246	601	SH		DFND	7	601	0	0
GRAINGER W W INC	COM	384802104	44,886,440	49,750	SH		DFND	8	49,750	0	0
GRAND CANYON ED INC	COM	38526M106	2,019,601	14,435	SH		DFND	8	14,435	0	0
GREENBRIER COS INC	COM	393657101	167,875	3,388	SH		DFND	11	3,388	0	0
GREENBRIER COS INC	COM	393657101	190,668	3,848	SH		DFND	8	0	0	3,848
GREIF INC	CL A	397624107	221,087	3,847	SH		DFND	11	3,847	0	0
GREIF INC	CL A	397624107	2,386,154	41,520	SH		DFND	8	39,177	0	2,343
GRIFFON CORP	COM	398433102	351,230	5,500	SH		DFND	11	5,500	0	0
GRIFFON CORP	COM	398433102	357,616	5,600	SH		DFND	8	0	0	5,600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,754,524	74,347	SH		DFND	7	74,347	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	50,631,906	1,002,612	SH		DFND	8	999,217	0	3,395
HAEMONETICS CORP MASS	COM	405024100	457,249	5,527	SH		DFND	11	5,527	0	0
HAEMONETICS CORP MASS	COM	405024100	3,979,148	48,098	SH		DFND	8	43,398	0	4,700
HALLIBURTON CO	COM	406216101	32,902	974	SH		DFND		974	0	0
HALLIBURTON CO	COM	406216101	2,112,871	62,548	SH		DFND	7	27,337	0	35,211
HALLIBURTON CO	COM	406216101	1,776,625	52,594	SH		DFND	8	52,594	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	275,813	9,318	SH		DFND	7	0	0	9,318
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	136,218	4,515	SH		DFND	11	4,515	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	972,952	32,249	SH		DFND	8	29,149	0	3,100
HARTFORD FINL SVCS GROUP INC	COM	416515104	777,375	7,732	SH		DFND		7,732	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,457,830	14,500	SH		DFND	11	14,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	501,996	4,993	SH		DFND	7	4,993	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,325,633	43,024	SH		DFND	8	43,024	0	0
HASBRO INC	COM	418056107	1,841,405	31,477	SH		DFND	8	31,477	0	0
HASHICORP INC	COM CL A	418100103	11,265,666	334,392	SH		DFND	8	334,392	0	0
HAVERTY FURNITURE COS INC	COM	419596101	933,732	36,921	SH		DFND	8	36,921	0	0
HCA HEALTHCARE INC	COM	40412C101	71,003	221	SH		DFND		221	0	0
HCA HEALTHCARE INC	COM	40412C101	281,441	876	SH		DFND	7	876	0	0
HCA HEALTHCARE INC	COM	40412C101	8,235,692	25,634	SH		DFND	8	25,634	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,527,362	85,922	SH		DFND	7	5,988	0	79,934
HDFC BANK LTD	SPONSORED ADS	40415F101	4,149,285	64,500	SH		DFND	8	64,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,195,862	1,642,646	SH		DFND	10	1,642,646	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,771	1,723	SH		DFND	11	1,723	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	910,302	46,444	SH		DFND	7	46,444	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	207,599	4,700	SH		DFND	11	4,700	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,217,334	50,200	SH		DFND	8	45,900	0	4,300
HEICO CORP NEW	COM	422806109	10,510	47	SH		DFND		47	0	0
HEICO CORP NEW	COM	422806109	1,935,568	8,656	SH		DFND	7	5,459	0	3,197
HEICO CORP NEW	COM	422806109	20,857,670	93,277	SH		DFND	8	93,277	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	69,476	2,200	SH		DFND	11	2,200	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	900,441	28,513	SH		DFND	8	28,513	0	0
HELLO GROUP INC	ADS	423403104	233,864	38,213	SH		DFND	8	38,213	0	0
HELMERICH & PAYNE INC	COM	423452101	399,961	11,067	SH		DFND	11	11,067	0	0
HELMERICH & PAYNE INC	COM	423452101	371,953	10,292	SH		DFND	8	0	0	10,292
HENRY JACK & ASSOC INC	COM	426281101	13,116	79	SH		DFND		79	0	0
HENRY JACK & ASSOC INC	COM	426281101	431,652	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101	254,343	1,532	SH		DFND	7	1,532	0	0
HERSHEY CO	COM	427866108	1,629,285	8,863	SH		DFND		8,863	0	0
HERSHEY CO	COM	427866108	1,544,172	8,400	SH		DFND	11	8,400	0	0
HERSHEY CO	COM	427866108	867,494	4,719	SH		DFND	7	4,719	0	0
HERSHEY CO	COM	427866108	4,470,929	24,321	SH		DFND	8	24,321	0	0
HESS CORP	COM	42809H107	44,256	300	SH		DFND		300	0	0
HESS CORP	COM	42809H107	9,678,197	65,606	SH		DFND	7	22,724	0	42,882
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	29,447	1,391	SH		DFND		1,391	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,385,873	65,464	SH		DFND	11	65,464	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,040,557	521,519	SH		DFND	7	521,519	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,574,030	1,160,795	SH		DFND	8	1,101,874	0	58,921
HF SINCLAIR CORP	COM	403949100	9,281	174	SH		DFND		174	0	0
HF SINCLAIR CORP	COM	403949100	33,711	632	SH		DFND	7	632	0	0
HF SINCLAIR CORP	COM	403949100	492,542	9,234	SH		DFND	8	0	0	9,234
HIGHWOODS PPTYS INC	COM	431284108	322,438	12,274	SH		DFND	11	12,274	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,388,206	90,910	SH		DFND	8	81,810	0	9,100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61,969	284	SH		DFND		284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,047,360	4,800	SH		DFND	7	4,800	0	0
HNI CORP	COM	404251100	178,864	3,973	SH		DFND	11	3,973	0	0
HNI CORP	COM	404251100	243,963	5,419	SH		DFND	8	0	0	5,419
HOLOGIC INC	COM	436440101	19,751	266	SH		DFND		266	0	0
HOLOGIC INC	COM	436440101	1,494,578	20,129	SH		DFND	7	17,775	0	2,354
HOLOGIC INC	COM	436440101	29,291,105	394,493	SH		DFND	8	394,493	0	0
HOME DEPOT INC	COM	437076102	4,057,213	11,786	SH		DFND		11,786	0	0
HOME DEPOT INC	COM	437076102	4,739,841	13,769	SH		DFND	11	13,769	0	0
HOME DEPOT INC	COM	437076102	37,771,734	109,725	SH		DFND	7	43,353	0	66,372
HOME DEPOT INC	COM	437076102	33,725,537	97,971	SH		DFND	8	94,236	0	3,735
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	55,582	1,724	SH		DFND		1,724	0	0
HONEYWELL INTL INC	COM	438516106	153,749	720	SH		DFND		720	0	0
HONEYWELL INTL INC	COM	438516106	4,476,653	20,964	SH		DFND	11	20,964	0	0
HONEYWELL INTL INC	COM	438516106	21,982,021	102,941	SH		DFND	7	57,080	0	45,861
HONEYWELL INTL INC	COM	438516106	6,694,479	31,350	SH		DFND	8	31,350	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,910	1,886	SH		DFND	11	1,886	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	259,901	14,455	SH		DFND	7	14,455	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,994,971	110,955	SH		DFND	8	96,522	0	14,433
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	103,034	726	SH		DFND	11	726	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	880,472	6,204	SH		DFND	8	5,540	0	664
HOWMET AEROSPACE INC	COM	443201108	32,993	425	SH		DFND		425	0	0
HOWMET AEROSPACE INC	COM	443201108	932,336	12,010	SH		DFND	7	2,285	0	9,725
HOWMET AEROSPACE INC	COM	443201108	1,662,214	21,412	SH		DFND	8	21,412	0	0
HP INC	COM	40434L105	741,198	21,165	SH		DFND		21,165	0	0
HP INC	COM	40434L105	914,022	26,100	SH		DFND	11	26,100	0	0
HP INC	COM	40434L105	4,577,849	130,721	SH		DFND	7	130,721	0	0
HP INC	COM	40434L105	32,552,736	929,547	SH		DFND	8	852,987	0	76,560
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,436	33	SH		DFND		33	0	0
HUBBELL INC	COM	443510607	21,198	58	SH		DFND		58	0	0
HUBBELL INC	COM	443510607	6,795,004	18,592	SH		DFND	7	18,592	0	0
HUBBELL INC	COM	443510607	23,106,011	63,221	SH		DFND	8	63,221	0	0
HUBSPOT INC	COM	443573100	30,669	52	SH		DFND		52	0	0
HUBSPOT INC	COM	443573100	529,631	898	SH		DFND	7	898	0	0
HUBSPOT INC	COM	443573100	28,722,183	48,699	SH		DFND	8	48,475	0	224
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	889,874	425,000	PRN		DFND	7	325,000	0	100,000
HUMANA INC	COM	444859102	50,069	134	SH		DFND		134	0	0
HUMANA INC	COM	444859102	469,678	1,257	SH		DFND	7	1,257	0	0
HUMANA INC	COM	444859102	18,465,036	49,418	SH		DFND	8	49,418	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,693	1,570	SH		DFND		1,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,206,220	91,519	SH		DFND	7	91,519	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,592	43	SH		DFND		43	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,073,559	16,537	SH		DFND	7	1,482	0	15,055
HUNTINGTON INGALLS INDS INC	COM	446413106	1,386,592	5,629	SH		DFND	8	5,629	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,400	90	SH		DFND		90	0	0
HUNT J B TRANS SVCS INC	COM	445658107	276,960	1,731	SH		DFND	7	1,731	0	0
HURON CONSULTING GROUP INC	COM	447462102	216,700	2,200	SH		DFND	11	2,200	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,731,405	27,730	SH		DFND	8	25,630	0	2,100
H WORLD GROUP LTD	SPONSORED ADS	44332N106	429,228	12,882	SH		DFND	8	12,882	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,596	50	SH		DFND		50	0	0
HYATT HOTELS CORP	COM CL A	448579102	535,214	3,523	SH		DFND	7	161	0	3,362
ICICI BANK LIMITED	ADR	45104G104	10,212,396	354,474	SH		DFND	7	24,339	0	330,135
ICICI BANK LIMITED	ADR	45104G104	3,774,110	131,000	SH		DFND	8	131,000	0	0
ICON PLC	SHS	G4705A100	6,269,400	20,000	SH		DFND	7	20,000	0	0
ICON PLC	SHS	G4705A100	11,209,060	35,758	SH		DFND	8	35,758	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	8,548,723	243,484	SH		DFND	8	243,484	0	0
IDEX CORP	COM	45167R104	16,498	82	SH		DFND		82	0	0
IDEX CORP	COM	45167R104	940,610	4,675	SH		DFND	12	4,675	0	0
IDEX CORP	COM	45167R104	9,139,510	45,425	SH		DFND	7	45,425	0	0
IDEX CORP	COM	45167R104	38,533,824	191,520	SH		DFND	8	191,520	0	0
IDEXX LABS INC	COM	45168D104	1,140,048	2,340	SH		DFND		2,340	0	0
IDEXX LABS INC	COM	45168D104	1,053,326	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104	28,701,439	58,911	SH		DFND	7	58,911	0	0
IDEXX LABS INC	COM	45168D104	12,802,642	26,278	SH		DFND	8	25,901	0	377
ILLINOIS TOOL WKS INC	COM	452308109	2,779,067	11,728	SH		DFND		11,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,815,056	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	995,469	4,201	SH		DFND	7	4,201	0	0
ILLINOIS TOOL WKS INC	COM	452308109	73,298,126	309,327	SH		DFND	8	308,258	0	1,069
ILLUMINA INC	COM	452327109	17,953	172	SH		DFND		172	0	0
ILLUMINA INC	COM	452327109	1,174,066	11,248	SH		DFND	7	11,248	0	0
ILLUMINA INC	COM	452327109	5,570,134	53,364	SH		DFND	8	53,364	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,219,957	95,012	SH		DFND	8	95,012	0	0
IMMUNOME INC	COM	45257U108	2,174,225	179,688	SH		DFND	8	179,688	0	0
IMMUNOVANT INC	COM	45258J102	2,608,584	98,810	SH		DFND	8	98,810	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,015	220	SH		DFND		220	0	0
IMPERIAL OIL LTD	COM NEW	453038408	294,021	4,308	SH		DFND	7	4,308	0	0
IMPINJ INC	COM	453204109	11,574,329	73,830	SH		DFND	8	73,564	0	266
INCYTE CORP	COM	45337C102	12,548	207	SH		DFND		207	0	0
INCYTE CORP	COM	45337C102	270,729	4,466	SH		DFND	7	4,466	0	0
INCYTE CORP	COM	45337C102	11,163,900	184,162	SH		DFND	8	175,280	0	8,882
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,306,611	48,393	SH		DFND	8	48,393	0	0
INDIVIOR PLC	ORD	G4766E116	3,884,565	240,978	SH		DFND	8	240,978	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,578,051	836,630	SH		DFND	7	151,019	0	685,611
INGERSOLL RAND INC	COM	45687V106	39,879	439	SH		DFND		439	0	0
INGERSOLL RAND INC	COM	45687V106	1,498,133	16,492	SH		DFND	12	16,492	0	0
INGERSOLL RAND INC	COM	45687V106	593,276	6,531	SH		DFND	7	6,531	0	0
INGERSOLL RAND INC	COM	45687V106	5,847,098	64,367	SH		DFND	8	64,367	0	0
INGEVITY CORP	COM	45688C107	214,835	4,915	SH		DFND	11	4,915	0	0
INGEVITY CORP	COM	45688C107	193,417	4,425	SH		DFND	8	0	0	4,425
INGREDION INC	COM	457187102	692,215	6,035	SH		DFND	11	6,035	0	0
INGREDION INC	COM	457187102	871,720	7,600	SH		DFND	8	0	0	7,600
INSIGHT ENTERPRISES INC	COM	45765U103	578,219	2,915	SH		DFND	11	2,915	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,786,625	24,131	SH		DFND	8	22,754	0	1,377
INSMED INC	COM PAR $.01	457669307	15,216,906	227,118	SH		DFND	8	227,118	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,537,862	1,670,000	PRN		DFND	7	1,245,000	0	425,000
INSTALLED BLDG PRODS INC	COM	45780R101	396,962	1,930	SH		DFND	11	1,930	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,111,527	15,128	SH		DFND	8	12,567	0	2,561
INSTRUCTURE HLDGS INC	COM	457790103	3,530,251	150,801	SH		DFND	7	150,801	0	0
INSULET CORP	COM	45784P101	15,337	76	SH		DFND		76	0	0
INSULET CORP	COM	45784P101	1,030,391	5,106	SH		DFND	11	5,106	0	0
INSULET CORP	COM	45784P101	6,132,298	30,388	SH		DFND	7	29,166	0	1,222
INSULET CORP	COM	45784P101	22,306,972	110,540	SH		DFND	8	105,696	0	4,844
INSPIRATO INCORPORATED	CL A NEW	45791E206	1,275,999	364,571	SH		DFND	13	364,571	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	206,224	7,077	SH		DFND	11	7,077	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,611,294	89,612	SH		DFND	8	81,833	0	7,779
INTEL CORP	COM	458140100	140,666	4,542	SH		DFND		4,542	0	0
INTEL CORP	COM	458140100	21,423,498	691,750	SH		DFND	7	386,598	0	305,152
INTEL CORP	COM	458140100	12,726,533	410,931	SH		DFND	8	348,752	0	62,179
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,881,416	13,744	SH		DFND		13,744	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,385,719	17,428	SH		DFND	11	17,428	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,497,832	18,247	SH		DFND	12	18,247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,818,927	93,644	SH		DFND	7	93,644	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66,337,442	484,604	SH		DFND	8	484,604	0	0
INTERDIGITAL INC	COM	45867G101	327,417	2,809	SH		DFND	11	2,809	0	0
INTERDIGITAL INC	COM	45867G101	3,972,248	34,079	SH		DFND	8	31,186	0	2,893
INTERFACE INC	COM	458665304	118,468	8,070	SH		DFND	11	8,070	0	0
INTERFACE INC	COM	458665304	1,675,032	114,103	SH		DFND	8	106,691	0	7,412
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,830,676	10,585	SH		DFND		10,585	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,115,870	12,234	SH		DFND	11	12,234	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,340,656	106,046	SH		DFND	7	85,498	0	20,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,464,383	303,350	SH		DFND	8	287,317	0	16,033
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,373	277	SH		DFND		277	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	108,254	1,137	SH		DFND	7	1,137	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,364,684	77,352	SH		DFND	8	77,352	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,361	356	SH		DFND		356	0	0
INTERNATIONAL PAPER CO	COM	460146103	57,131	1,324	SH		DFND	7	1,324	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,263,304	52,452	SH		DFND	8	52,452	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,131	417	SH		DFND		417	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	554,106	19,048	SH		DFND	7	1,473	0	17,575
INTERPUBLIC GROUP COS INC	COM	460690100	27,013,905	928,632	SH		DFND	8	870,609	0	58,023
INTUIT	COM	461202103	199,792	304	SH		DFND		304	0	0
INTUIT	COM	461202103	49,533,918	75,370	SH		DFND	7	50,401	0	24,969
INTUIT	COM	461202103	92,357,721	140,530	SH		DFND	8	139,136	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	169,488	381	SH		DFND		381	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	99,851,031	224,460	SH		DFND	7	201,032	0	23,428
INTUITIVE SURGICAL INC	COM NEW	46120E602	333,479,578	749,645	SH		DFND	8	746,822	0	2,823
INVESCO LTD	SHS	G491BT108	581,944	38,900	SH		DFND	8	38,900	0	0
INVITATION HOMES INC	COM	46187W107	10,782,648	300,436	SH		DFND	10	300,436	0	0
INVITATION HOMES INC	COM	46187W107	202,061	5,630	SH		DFND	7	5,630	0	0
INVITATION HOMES INC	COM	46187W107	261,459	7,285	SH		DFND	8	7,285	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	22,160,137	464,963	SH		DFND	8	464,963	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,657,539	3,315,000	PRN		DFND	7	3,315,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,844,953	1,790,000	PRN		DFND	7	0	0	1,790,000
IQIYI INC	SPONSORED ADS	46267X108	2,303,538	627,667	SH		DFND	8	627,667	0	0
IQVIA HLDGS INC	COM	46266C105	434,932	2,057	SH		DFND		2,057	0	0
IQVIA HLDGS INC	COM	46266C105	211,651	1,001	SH		DFND	11	1,001	0	0
IQVIA HLDGS INC	COM	46266C105	670,688	3,172	SH		DFND	7	3,172	0	0
IQVIA HLDGS INC	COM	46266C105	14,802,069	70,006	SH		DFND	8	70,006	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,550,721	32,987	SH		DFND	7	32,987	0	0
IRON MTN INC DEL	COM	46284V101	97,327	1,086	SH		DFND	7	1,086	0	0
IRON MTN INC DEL	COM	46284V101	1,441,179	16,081	SH		DFND	8	16,081	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	73,676	11,300	SH		DFND	11	11,300	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	109,979	16,868	SH		DFND	8	0	0	16,868
ISHARES INC	CORE MSCI EMKT	46434G103	5,245,940	98,000	SH		DFND		98,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	837,292	143,372	SH		DFND	7	0	0	143,372
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	251,996	43,150	SH		DFND	8	43,150	0	0
ITRON INC	COM	465741106	333,891	3,374	SH		DFND	7	3,374	0	0
ITRON INC	COM	465741106	9,686,601	97,884	SH		DFND	8	97,884	0	0
JABIL INC	COM	466313103	15,448	142	SH		DFND		142	0	0
JABIL INC	COM	466313103	43,407	399	SH		DFND	7	399	0	0
JABIL INC	COM	466313103	317,449	2,918	SH		DFND	8	2,918	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	640,641	8,627	SH		DFND	11	8,627	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,461	87	SH		DFND	7	0	0	87
JACKSON FINANCIAL INC	COM CL A	46817M107	5,041,066	67,884	SH		DFND	8	33,651	0	34,233
JACOBS SOLUTIONS INC	COM	46982L108	19,140	137	SH		DFND		137	0	0
JACOBS SOLUTIONS INC	COM	46982L108	254,691	1,823	SH		DFND	11	1,823	0	0
JACOBS SOLUTIONS INC	COM	46982L108	135,938	973	SH		DFND	7	973	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,765,648	34,111	SH		DFND	8	34,111	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	532,348	15,792	SH		DFND	11	15,792	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,665,443	49,405	SH		DFND	7	49,405	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,957,621	117,402	SH		DFND	8	102,953	0	14,449
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	489,640	38,768	SH		DFND	8	38,768	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,630,409	101,796	SH		DFND	7	101,796	0	0
JD.COM INC	SPON ADS CL A	47215P106	5,768,961	223,257	SH		DFND	8	223,257	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	239,150	11,542	SH		DFND	8	11,542	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	49,055	738	SH		DFND		738	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	318,524	4,792	SH		DFND	7	4,792	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,988,118	29,910	SH		DFND	8	29,910	0	0
JOHNSON & JOHNSON	COM	478160104	4,148,459	28,383	SH		DFND		28,383	0	0
JOHNSON & JOHNSON	COM	478160104	5,241,736	35,863	SH		DFND	11	35,863	0	0
JOHNSON & JOHNSON	COM	478160104	41,031,789	280,732	SH		DFND	7	163,866	0	116,866
JOHNSON & JOHNSON	COM	478160104	46,908,737	320,941	SH		DFND	8	311,893	0	9,048
JOYY INC	ADS REPSTG COM A	46591M109	356,958	11,863	SH		DFND	8	11,863	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,987,380	14,770	SH		DFND		14,770	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,967,154	14,670	SH		DFND	11	14,670	0	0
JPMORGAN CHASE & CO.	COM	46625H100	71,012,272	351,094	SH		DFND	7	194,276	0	156,818
JPMORGAN CHASE & CO.	COM	46625H100	96,060,151	474,934	SH		DFND	8	463,882	0	11,052
JUNIPER NETWORKS INC	COM	48203R104	12,725	349	SH		DFND		349	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,439,868	149,201	SH		DFND	7	44,350	0	104,851
KADANT INC	COM	48282T104	2,215,101	7,540	SH		DFND	7	7,540	0	0
KADANT INC	COM	48282T104	5,982,536	20,364	SH		DFND	8	20,364	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	11,286	600	SH		DFND		600	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,417,743	128,535	SH		DFND	8	128,535	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,206,189	21,307	SH		DFND	7	0	0	21,307
KB HOME	COM	48666K109	566,633	8,074	SH		DFND	11	8,074	0	0
KB HOME	COM	48666K109	4,458,395	63,528	SH		DFND	8	55,828	0	7,700
KELLANOVA	COM	487836108	1,528,347	26,497	SH		DFND		26,497	0	0
KELLANOVA	COM	487836108	1,090,152	18,900	SH		DFND	11	18,900	0	0
KELLANOVA	COM	487836108	856,548	14,850	SH		DFND	7	14,850	0	0
KELLANOVA	COM	487836108	8,674,841	150,396	SH		DFND	8	150,396	0	0
KEURIG DR PEPPER INC	COM	49271V100	564,360	16,897	SH		DFND		16,897	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,325,579	39,688	SH		DFND	11	39,688	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,395,845	101,672	SH		DFND	7	101,672	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,257,185	217,281	SH		DFND	8	217,281	0	0
KEYCORP	COM	493267108	14,423	1,015	SH		DFND		1,015	0	0
KEYCORP	COM	493267108	190,002	13,371	SH		DFND	7	13,371	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,393	193	SH		DFND		193	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,458,849	10,668	SH		DFND	12	10,668	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,299,399	9,502	SH		DFND	7	9,502	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,488,934	10,888	SH		DFND	8	10,888	0	0
KILROY RLTY CORP	COM	49427F108	261,111	8,377	SH		DFND	11	8,377	0	0
KILROY RLTY CORP	COM	49427F108	2,157,619	69,221	SH		DFND	8	61,003	0	8,218
KIMBERLY-CLARK CORP	COM	494368103	2,704,159	19,567	SH		DFND		19,567	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,335,580	16,900	SH		DFND	11	16,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	385,163	2,787	SH		DFND	7	2,787	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,154,611	182,016	SH		DFND	8	182,016	0	0
KIMCO RLTY CORP	COM	49446R109	15,576,407	800,432	SH		DFND	10	800,432	0	0
KIMCO RLTY CORP	COM	49446R109	60,871	3,128	SH		DFND	11	3,128	0	0
KIMCO RLTY CORP	COM	49446R109	935,481	48,072	SH		DFND	7	3,002	0	45,070
KINDER MORGAN INC DEL	COM	49456B101	43,217	2,175	SH		DFND		2,175	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,191,524	59,966	SH		DFND	7	59,966	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,056,575	304,810	SH		DFND	8	304,810	0	0
KINROSS GOLD CORP	COM	496902404	11,440	1,375	SH		DFND		1,375	0	0
KINROSS GOLD CORP	COM	496902404	592,451	71,208	SH		DFND	7	6,557	0	64,651
KINSALE CAP GROUP INC	COM	49714P108	770,560	2,000	SH		DFND	8	2,000	0	0
KKR & CO INC	COM	48251W104	65,670	624	SH		DFND		624	0	0
KKR & CO INC	COM	48251W104	1,538,504	14,619	SH		DFND	7	4,869	0	9,750
KLA CORP	COM NEW	482480100	1,811,448	2,197	SH		DFND		2,197	0	0
KLA CORP	COM NEW	482480100	1,514,625	1,837	SH		DFND	11	1,837	0	0
KLA CORP	COM NEW	482480100	12,366,825	14,999	SH		DFND	7	14,507	0	492
KLA CORP	COM NEW	482480100	58,080,133	70,442	SH		DFND	8	69,939	0	503
KOHLS CORP	COM	500255104	812,283	35,332	SH		DFND	7	35,332	0	0
KOHLS CORP	COM	500255104	2,129,886	92,644	SH		DFND	8	31,262	0	61,382
KOPPERS HOLDINGS INC	COM	50060P106	107,271	2,900	SH		DFND	11	2,900	0	0
KOPPERS HOLDINGS INC	COM	50060P106	107,271	2,900	SH		DFND	8	0	0	2,900
KORN FERRY	COM NEW	500643200	415,798	6,193	SH		DFND	11	6,193	0	0
KORN FERRY	COM NEW	500643200	4,128,237	61,487	SH		DFND	8	55,799	0	5,688
KORNIT DIGITAL LTD	SHS	M6372Q113	9,155,139	625,351	SH		DFND	8	625,351	0	0
KOSMOS ENERGY LTD	COM	500688106	21,074	3,804	SH		DFND	11	3,804	0	0
KOSMOS ENERGY LTD	COM	500688106	99,881	18,029	SH		DFND	8	0	0	18,029
KRAFT HEINZ CO	COM	500754106	30,029	932	SH		DFND		932	0	0
KRAFT HEINZ CO	COM	500754106	10,081,767	312,904	SH		DFND	7	139,564	0	173,340
KRAFT HEINZ CO	COM	500754106	21,055,319	653,486	SH		DFND	8	653,486	0	0
KROGER CO	COM	501044101	581,235	11,641	SH		DFND		11,641	0	0
KROGER CO	COM	501044101	642,999	12,878	SH		DFND	11	12,878	0	0
KROGER CO	COM	501044101	483,123	9,676	SH		DFND	7	9,676	0	0
KROGER CO	COM	501044101	9,799,312	196,261	SH		DFND	8	189,361	0	6,900
KYMERA THERAPEUTICS INC	COM	501575104	3,261,978	109,279	SH		DFND	8	109,279	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,039	205	SH		DFND		205	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	245,915	1,095	SH		DFND	11	1,095	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	19,537	96	SH		DFND		96	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	318,900	1,567	SH		DFND	7	1,567	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,754,256	8,620	SH		DFND	8	8,620	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,201	157	SH		DFND		157	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,620,682	197,677	SH		DFND	7	197,677	0	0
LAM RESEARCH CORP	COM	512807108	152,274	143	SH		DFND		143	0	0
LAM RESEARCH CORP	COM	512807108	12,853,804	12,071	SH		DFND	7	9,982	0	2,089
LAM RESEARCH CORP	COM	512807108	31,962,538	30,016	SH		DFND	8	29,181	0	835
LANDSTAR SYS INC	COM	515098101	461,200	2,500	SH		DFND	8	2,500	0	0
LANTHEUS HLDGS INC	COM	516544103	646,415	8,051	SH		DFND	11	8,051	0	0
LANTHEUS HLDGS INC	COM	516544103	6,521,154	81,220	SH		DFND	8	69,536	0	11,684
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	3,496,164	2,800,000	PRN		DFND	7	2,150,000	0	650,000
LAS VEGAS SANDS CORP	COM	517834107	18,187	411	SH		DFND		411	0	0
LAS VEGAS SANDS CORP	COM	517834107	557,683	12,603	SH		DFND	7	12,603	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,371,388	347,376	SH		DFND	8	347,376	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,641	149	SH		DFND		149	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,530	423	SH		DFND	7	423	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,889,260	274,000	SH		DFND	8	274,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,813	252	SH		DFND		252	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,631,394	381,874	SH		DFND	7	378,096	0	3,778
LAUDER ESTEE COS INC	CL A	518439104	22,635,962	212,744	SH		DFND	8	212,744	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	218,408	14,619	SH		DFND	11	14,619	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,200,073	214,195	SH		DFND	8	175,343	0	38,852
LEIDOS HOLDINGS INC	COM	525327102	20,715	142	SH		DFND		142	0	0
LEIDOS HOLDINGS INC	COM	525327102	807,300	5,534	SH		DFND	11	5,534	0	0
LEIDOS HOLDINGS INC	COM	525327102	70,752	485	SH		DFND	7	485	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,641,808	79,804	SH		DFND	8	79,804	0	0
LENNAR CORP	CL A	526057104	40,615	271	SH		DFND		271	0	0
LENNAR CORP	CL A	526057104	1,338,789	8,933	SH		DFND	7	3,501	0	5,432
LENNAR CORP	CL A	526057104	1,696,978	11,323	SH		DFND	8	11,323	0	0
LENNOX INTL INC	COM	526107107	18,724	35	SH		DFND		35	0	0
LENNOX INTL INC	COM	526107107	64,198	120	SH		DFND	7	120	0	0
LENNOX INTL INC	COM	526107107	18,063,065	33,764	SH		DFND	8	33,764	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,884,740	3,000,000	PRN		DFND	7	2,300,000	0	700,000
LI AUTO INC	SPONSORED ADS	50202M102	673,200	37,651	SH		DFND	8	37,651	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	5,097,244	4,830,000	PRN		DFND	7	3,600,000	0	1,230,000
LIGHT & WONDER INC	COM	80874P109	3,457,474	32,966	SH		DFND	8	32,966	0	0
LIMONEIRA CO	COM	532746104	1,623,721	78,026	SH		DFND	7	78,026	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,895,198	131,972	SH		DFND	8	131,496	0	476
LINCOLN NATL CORP IND	COM	534187109	2,007,598	64,553	SH		DFND	8	2,146	0	62,407
LINDE PLC	SHS	G54950103	252,755	576	SH		DFND		576	0	0
LINDE PLC	SHS	G54950103	58,364,802	133,007	SH		DFND	7	101,052	0	31,955
LINDE PLC	SHS	G54950103	118,165,828	269,287	SH		DFND	8	267,462	0	1,825
LIONS GATE ENTMNT CORP	CL A VTG	535919401	209,133	22,201	SH		DFND	11	22,201	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,472,439	262,467	SH		DFND	8	246,034	0	16,433
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,405	175	SH		DFND		175	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	80,148	855	SH		DFND	7	855	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	258,629	2,759	SH		DFND	8	2,759	0	0
LIVERAMP HLDGS INC	COM	53815P108	242,570	7,840	SH		DFND	11	7,840	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,717,398	87,828	SH		DFND	8	80,222	0	7,606
LKQ CORP	COM	501889208	12,061	290	SH		DFND		290	0	0
LKQ CORP	COM	501889208	154,715	3,720	SH		DFND	7	3,720	0	0
LKQ CORP	COM	501889208	5,268,081	126,667	SH		DFND	8	126,667	0	0
LOCKHEED MARTIN CORP	COM	539830109	113,038	242	SH		DFND		242	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,050,041	2,248	SH		DFND	11	2,248	0	0
LOEWS CORP	COM	540424108	1,809,306	24,208	SH		DFND		24,208	0	0
LOEWS CORP	COM	540424108	1,315,424	17,600	SH		DFND	11	17,600	0	0
LOEWS CORP	COM	540424108	238,570	3,192	SH		DFND	7	3,192	0	0
LOEWS CORP	COM	540424108	2,838,924	37,984	SH		DFND	8	37,984	0	0
LOGITECH INTL S A	SHS	H50430232	48,307,662	498,634	SH		DFND	7	131,359	0	367,275
LOWES COS INC	COM	548661107	1,835,550	8,326	SH		DFND		8,326	0	0
LOWES COS INC	COM	548661107	2,358,922	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107	9,586,042	43,482	SH		DFND	7	24,556	0	18,926
LOWES COS INC	COM	548661107	13,156,391	59,677	SH		DFND	8	56,477	0	3,200
LULULEMON ATHLETICA INC	COM	550021109	37,338	125	SH		DFND		125	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,753,010	22,608	SH		DFND	7	22,608	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,616,776	62,326	SH		DFND	8	61,804	0	522
LUMENT FINANCE TRUST INC	COM	55025L108	8,017,872	3,340,780	SH		DFND		3,340,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,880	281	SH		DFND		281	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	96,521	1,009	SH		DFND	7	1,009	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,297,769	97,196	SH		DFND	8	97,196	0	0
MACYS INC	COM	55616P104	588,499	30,651	SH		DFND	11	30,651	0	0
MACYS INC	COM	55616P104	3,980,582	207,322	SH		DFND	8	178,476	0	28,846
MAGNA INTL INC	COM	559222401	12,780	305	SH		DFND		305	0	0
MAGNA INTL INC	COM	559222401	317,895	7,587	SH		DFND	7	6,064	0	1,523
MANHATTAN ASSOCIATES INC	COM	562750109	16,528	67	SH		DFND		67	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,602,187	6,495	SH		DFND	11	6,495	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,698,145	6,884	SH		DFND	7	6,884	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,406,977	46,242	SH		DFND	8	33,035	0	13,207
MANULIFE FINL CORP	COM	56501R106	54,198	2,036	SH		DFND		2,036	0	0
MANULIFE FINL CORP	COM	56501R106	10,113,497	379,921	SH		DFND	7	379,921	0	0
MANULIFE FINL CORP	COM	56501R106	8,372,922	314,535	SH		DFND	8	289,416	0	25,119
MARATHON OIL CORP	COM	565849106	18,836	657	SH		DFND		657	0	0
MARATHON OIL CORP	COM	565849106	1,750,332	61,051	SH		DFND	7	61,051	0	0
MARATHON PETE CORP	COM	56585A102	75,290	434	SH		DFND		434	0	0
MARATHON PETE CORP	COM	56585A102	4,014,154	23,139	SH		DFND	7	23,139	0	0
MARATHON PETE CORP	COM	56585A102	4,675,806	26,953	SH		DFND	8	25,622	0	1,331
MARCUS CORP DEL	COM	566330106	728,249	64,050	SH		DFND	8	64,050	0	0
MARKEL GROUP INC	COM	570535104	22,059	14	SH		DFND		14	0	0
MARKEL GROUP INC	COM	570535104	261,560	166	SH		DFND	7	166	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8,222	41	SH		DFND		41	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,516,408	7,562	SH		DFND	12	7,562	0	0
MARKETAXESS HLDGS INC	COM	57060D108	355,740	1,774	SH		DFND	7	1,471	0	303
MARKETAXESS HLDGS INC	COM	57060D108	2,470,129	12,318	SH		DFND	8	12,318	0	0
MARRIOTT INTL INC NEW	CL A	571903202	66,487	275	SH		DFND		275	0	0
MARRIOTT INTL INC NEW	CL A	571903202	52,892,023	218,770	SH		DFND	7	214,898	0	3,872
MARRIOTT INTL INC NEW	CL A	571903202	483,540	2,000	SH		DFND	8	0	0	2,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	349,280	4,000	SH		DFND	11	4,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,326,892	38,100	SH		DFND	8	34,700	0	3,400
MARSH & MCLENNAN COS INC	COM	571748102	3,320,947	15,760	SH		DFND		15,760	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,087,968	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,902,632	37,503	SH		DFND	7	10,743	0	26,760
MARSH & MCLENNAN COS INC	COM	571748102	15,770,074	74,839	SH		DFND	8	71,839	0	3,000
MARTIN MARIETTA MATLS INC	COM	573284106	36,301	67	SH		DFND		67	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,228,965	4,114	SH		DFND	12	4,114	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,603,728	2,960	SH		DFND	7	1,597	0	1,363
MARVELL TECHNOLOGY INC	COM	573874104	65,426	936	SH		DFND		936	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,343,114	133,664	SH		DFND	7	110,018	0	23,646
MARVELL TECHNOLOGY INC	COM	573874104	39,055,157	558,729	SH		DFND	8	553,433	0	5,296
MASCO CORP	COM	574599106	16,267	244	SH		DFND		244	0	0
MASCO CORP	COM	574599106	315,816	4,737	SH		DFND	7	4,737	0	0
MASCO CORP	COM	574599106	3,547,311	53,207	SH		DFND	8	53,207	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,079,297	6,980	SH		DFND		6,980	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,821,218	6,395	SH		DFND	11	6,395	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,015,852	117,907	SH		DFND	7	71,359	0	46,548
MASTERCARD INCORPORATED	CL A	57636Q104	79,441,446	180,074	SH		DFND	8	176,915	0	3,159
MATCH GROUP INC NEW	COM	57667L107	9,175	302	SH		DFND		302	0	0
MATCH GROUP INC NEW	COM	57667L107	36,881	1,214	SH		DFND	7	1,214	0	0
MATCH GROUP INC NEW	COM	57667L107	1,681,138	55,337	SH		DFND	8	55,337	0	0
MATTERPORT INC	COM CL A	577096100	507,327	113,496	SH		DFND	8	113,496	0	0
MATTHEWS INTL CORP	CL A	577128101	105,210	4,200	SH		DFND	11	4,200	0	0
MATTHEWS INTL CORP	CL A	577128101	1,489,323	59,454	SH		DFND	8	55,454	0	4,000
MCCORMICK & CO INC	COM NON VTG	579780206	498,424	7,026	SH		DFND		7,026	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	266,451	3,756	SH		DFND	11	3,756	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	70,727	997	SH		DFND	7	997	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,975,754	126,526	SH		DFND	8	126,526	0	0
MCDONALDS CORP	COM	580135101	2,674,291	10,494	SH		DFND		10,494	0	0
MCDONALDS CORP	COM	580135101	3,883,507	15,239	SH		DFND	11	15,239	0	0
MCDONALDS CORP	COM	580135101	18,563,055	72,842	SH		DFND	7	21,532	0	51,310
MCDONALDS CORP	COM	580135101	20,887,196	81,962	SH		DFND	8	78,250	0	3,712
MCKESSON CORP	COM	58155Q103	645,364	1,105	SH		DFND		1,105	0	0
MCKESSON CORP	COM	58155Q103	2,072,758	3,549	SH		DFND	12	3,549	0	0
MCKESSON CORP	COM	58155Q103	3,938,766	6,744	SH		DFND	7	6,744	0	0
MCKESSON CORP	COM	58155Q103	32,871,523	56,283	SH		DFND	8	56,283	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,194,365	2,900	SH		DFND	11	2,900	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,815,948	31,118	SH		DFND	8	23,713	0	7,405
MEDTRONIC PLC	SHS	G5960L103	2,726,751	34,643	SH		DFND		34,643	0	0
MEDTRONIC PLC	SHS	G5960L103	3,193,422	40,572	SH		DFND	11	40,572	0	0
MEDTRONIC PLC	SHS	G5960L103	18,159,971	230,720	SH		DFND	7	151,318	0	79,402
MEDTRONIC PLC	SHS	G5960L103	47,517,148	603,699	SH		DFND	8	566,699	0	37,000
MERCADOLIBRE INC	COM	58733R102	80,527	49	SH		DFND		49	0	0
MERCADOLIBRE INC	COM	58733R102	49,679,982	30,230	SH		DFND	7	29,654	0	576
MERCADOLIBRE INC	COM	58733R102	19,791,466	12,043	SH		DFND	8	11,814	0	229
MERCK & CO INC	COM	58933Y105	340,698	2,752	SH		DFND		2,752	0	0
MERCK & CO INC	COM	58933Y105	3,507,006	28,328	SH		DFND	12	28,328	0	0
MERCK & CO INC	COM	58933Y105	46,587,054	376,309	SH		DFND	7	237,571	0	138,738
MERCK & CO INC	COM	58933Y105	87,559,159	707,263	SH		DFND	8	689,769	0	17,494
MERIT MED SYS INC	COM	589889104	62,314	725	SH		DFND	11	725	0	0
MERIT MED SYS INC	COM	589889104	4,770,225	55,500	SH		DFND	8	55,500	0	0
META PLATFORMS INC	CL A	30303M102	8,610,061	17,076	SH		DFND		15,234	0	1,842
META PLATFORMS INC	CL A	30303M102	8,098,782	16,062	SH		DFND	11	16,062	0	0
META PLATFORMS INC	CL A	30303M102	4,944,886	9,807	SH		DFND	12	9,807	0	0
META PLATFORMS INC	CL A	30303M102	106,406,051	211,031	SH		DFND	7	146,581	0	64,450
META PLATFORMS INC	CL A	30303M102	230,504,173	457,150	SH		DFND	8	447,600	0	9,550
METHODE ELECTRS INC	COM	591520200	870,921	84,147	SH		DFND	8	84,147	0	0
METLIFE INC	COM	59156R108	48,642	693	SH		DFND		693	0	0
METLIFE INC	COM	59156R108	513,580	7,317	SH		DFND	7	3,313	0	4,004
METLIFE INC	COM	59156R108	217,589	3,100	SH		DFND	8	0	0	3,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,542	24	SH		DFND		24	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,118,072	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,685,494	1,206	SH		DFND	7	1,206	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,157,635	8,699	SH		DFND	8	8,699	0	0
MGIC INVT CORP WIS	COM	552848103	741,320	34,400	SH		DFND	11	34,400	0	0
MGIC INVT CORP WIS	COM	552848103	5,847,097	271,327	SH		DFND	8	239,227	0	32,100
MGM RESORTS INTERNATIONAL	COM	552953101	13,510	304	SH		DFND		304	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,425,968	167,101	SH		DFND	7	77,166	0	89,935
MGM RESORTS INTERNATIONAL	COM	552953101	56,350	1,268	SH		DFND	8	1,268	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,804,880	37,700	SH		DFND	7	37,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,985	590	SH		DFND		590	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,474,530	37,973	SH		DFND	7	37,973	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,700,594	226,236	SH		DFND	8	223,907	0	2,329
MICRON TECHNOLOGY INC	COM	595112103	4,606,970	35,026	SH		DFND		8,494	0	26,532
MICRON TECHNOLOGY INC	COM	595112103	3,033,476	23,063	SH		DFND	12	23,063	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,325,594	154,532	SH		DFND	7	113,872	0	40,660
MICRON TECHNOLOGY INC	COM	595112103	35,034,857	266,364	SH		DFND	8	259,874	0	6,490
MICROSOFT CORP	COM	594918104	22,436,443	50,199	SH		DFND		50,168	0	31
MICROSOFT CORP	COM	594918104	25,393,911	56,816	SH		DFND	11	56,816	0	0
MICROSOFT CORP	COM	594918104	12,810,928	28,663	SH		DFND	12	28,663	0	0
MICROSOFT CORP	COM	594918104	626,692,730	1,402,154	SH		DFND	7	1,044,925	0	357,229
MICROSOFT CORP	COM	594918104	1,237,349,342	2,768,429	SH		DFND	8	2,733,476	0	34,953
MID-AMER APT CMNTYS INC	COM	59522J103	770,094	5,400	SH		DFND		5,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	470,613	3,300	SH		DFND	11	3,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	150,596	1,056	SH		DFND	7	1,056	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,497,405	10,500	SH		DFND	8	10,500	0	0
MILLERKNOLL INC	COM	600544100	283,443	10,700	SH		DFND	11	10,700	0	0
MILLERKNOLL INC	COM	600544100	2,811,702	106,142	SH		DFND	8	96,542	0	9,600
MINERALS TECHNOLOGIES INC	COM	603158106	291,060	3,500	SH		DFND	11	3,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,716,672	20,643	SH		DFND	8	18,525	0	2,118
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,555,380	134,000	SH		DFND	8	134,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	14,564,666	425,992	SH		DFND	8	425,992	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	120,960	11,200	SH		DFND		11,200	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	48,222	11,400	SH		DFND		11,400	0	0
MKS INSTRS INC	COM	55306N104	1,240,379	9,499	SH		DFND	8	9,499	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14,550,164	518,076	SH		DFND	8	518,076	0	0
MODERNA INC	COM	60770K107	41,681	351	SH		DFND		351	0	0
MODERNA INC	COM	60770K107	4,666,638	39,298	SH		DFND	7	31,889	0	7,409
MODERNA INC	COM	60770K107	19,634,125	165,340	SH		DFND	8	165,340	0	0
MOLINA HEALTHCARE INC	COM	60855R100	463,491	1,559	SH		DFND		1,559	0	0
MOLINA HEALTHCARE INC	COM	60855R100	195,029	656	SH		DFND	11	656	0	0
MOLINA HEALTHCARE INC	COM	60855R100	253,300	852	SH		DFND	7	852	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,028,352	20,277	SH		DFND	8	20,277	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,471	206	SH		DFND		206	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	894,354	17,595	SH		DFND	11	17,595	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	163,317	3,213	SH		DFND	7	3,213	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,248,941	260,652	SH		DFND	8	205,005	0	55,647
MONDELEZ INTL INC	CL A	609207105	2,975,884	45,475	SH		DFND		45,475	0	0
MONDELEZ INTL INC	CL A	609207105	3,108,400	47,500	SH		DFND	11	47,500	0	0
MONDELEZ INTL INC	CL A	609207105	1,807,715	27,624	SH		DFND	12	27,624	0	0
MONDELEZ INTL INC	CL A	609207105	11,655,060	178,103	SH		DFND	7	97,052	0	81,051
MONDELEZ INTL INC	CL A	609207105	16,712,656	255,389	SH		DFND	8	250,381	0	5,008
MONGODB INC	CL A	60937P106	19,247	77	SH		DFND		77	0	0
MONGODB INC	CL A	60937P106	1,688,730	6,756	SH		DFND	7	4,962	0	1,794
MONGODB INC	CL A	60937P106	18,803,241	75,225	SH		DFND	8	74,901	0	324
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,942,987	1,470,000	PRN		DFND	7	1,130,000	0	340,000
MONOLITHIC PWR SYS INC	COM	609839105	40,262	49	SH		DFND		49	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,018,868	2,457	SH		DFND	7	2,457	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,759,217	2,141	SH		DFND	8	2,141	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,557	852	SH		DFND		852	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	409,590	8,200	SH		DFND	11	8,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,398,750	28,003	SH		DFND	12	28,003	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,474,721	89,584	SH		DFND	7	89,584	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,690,986	454,274	SH		DFND	8	454,274	0	0
MOODYS CORP	COM	615369105	75,346	179	SH		DFND		179	0	0
MOODYS CORP	COM	615369105	873,430	2,075	SH		DFND	11	2,075	0	0
MOODYS CORP	COM	615369105	29,308,514	69,628	SH		DFND	7	41,508	0	28,120
MOODYS CORP	COM	615369105	75,198,303	178,648	SH		DFND	8	177,548	0	1,100
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	4,586,687	104,314	SH		DFND	8	104,314	0	0
MORGAN STANLEY	COM NEW	617446448	138,204	1,422	SH		DFND		1,422	0	0
MORGAN STANLEY	COM NEW	617446448	1,788,393	18,401	SH		DFND	12	18,401	0	0
MORGAN STANLEY	COM NEW	617446448	26,686,139	274,577	SH		DFND	7	76,152	0	198,425
MORGAN STANLEY	COM NEW	617446448	10,140,221	104,334	SH		DFND	8	104,334	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,308,965	5,981	SH		DFND		5,981	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,547,930	6,600	SH		DFND	11	6,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	460,558	1,193	SH		DFND	7	1,193	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	62,023,951	160,663	SH		DFND	8	160,663	0	0
MRC GLOBAL INC	COM	55345K103	166,539	12,900	SH		DFND	11	12,900	0	0
MRC GLOBAL INC	COM	55345K103	152,338	11,800	SH		DFND	8	0	0	11,800
MR COOPER GROUP INC	COM	62482R107	535,956	6,598	SH		DFND	11	6,598	0	0
MR COOPER GROUP INC	COM	62482R107	370,896	4,566	SH		DFND	8	0	0	4,566
MSA SAFETY INC	COM	553498106	1,819,091	9,692	SH		DFND	12	9,692	0	0
MSA SAFETY INC	COM	553498106	1,752,837	9,339	SH		DFND	7	9,339	0	0
MSA SAFETY INC	COM	553498106	8,576,307	45,694	SH		DFND	8	45,694	0	0
MSCI INC	COM	55354G100	41,431	86	SH		DFND		86	0	0
MSCI INC	COM	55354G100	26,538,162	55,087	SH		DFND	7	50,772	0	4,315
MSCI INC	COM	55354G100	4,051,036	8,409	SH		DFND	8	8,409	0	0
M & T BK CORP	COM	55261F104	27,245	180	SH		DFND		180	0	0
M & T BK CORP	COM	55261F104	237,332	1,568	SH		DFND	7	1,568	0	0
MURPHY OIL CORP	COM	626717102	606,393	14,704	SH		DFND	11	14,704	0	0
MURPHY OIL CORP	COM	626717102	4,866,567	118,006	SH		DFND	8	105,304	0	12,702
MURPHY USA INC	COM	626755102	2,351,056	5,008	SH		DFND	8	5,008	0	0
N-ABLE INC	COMMON STOCK	62878D100	143,649	9,432	SH		DFND	11	9,432	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,880,905	123,500	SH		DFND	8	113,800	0	9,700
NAPCO SEC TECHNOLOGIES INC	COM	630402105	220,995	4,254	SH		DFND	11	4,254	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,973,826	57,244	SH		DFND	8	54,839	0	2,405
NASDAQ INC	COM	631103108	444,297	7,373	SH		DFND		7,373	0	0
NASDAQ INC	COM	631103108	813,510	13,500	SH		DFND	11	13,500	0	0
NASDAQ INC	COM	631103108	166,137	2,757	SH		DFND	7	2,757	0	0
NASDAQ INC	COM	631103108	5,593,213	92,818	SH		DFND	8	92,818	0	0
NATERA INC	COM	632307104	1,040,017	9,604	SH		DFND	7	9,604	0	0
NATERA INC	COM	632307104	27,669,828	255,516	SH		DFND	8	255,516	0	0
NATIONAL FUEL GAS CO	COM	636180101	547,319	10,100	SH		DFND	11	10,100	0	0
NATIONAL FUEL GAS CO	COM	636180101	774,917	14,300	SH		DFND	8	4,300	0	10,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,040	300	SH		DFND		300	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	122,706	9,374	SH		DFND	11	9,374	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	130,468	9,967	SH		DFND	8	0	0	9,967
NCR VOYIX CORPORATION	COM	62886E108	191,511	15,507	SH		DFND	11	15,507	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,479,905	200,802	SH		DFND	8	185,205	0	15,597
NETAPP INC	COM	64110D104	827,669	6,426	SH		DFND		6,426	0	0
NETAPP INC	COM	64110D104	1,592,483	12,364	SH		DFND	11	12,364	0	0
NETAPP INC	COM	64110D104	5,330,774	41,388	SH		DFND	7	41,388	0	0
NETAPP INC	COM	64110D104	77,563,489	602,201	SH		DFND	8	574,589	0	27,612
NETEASE INC	SPONSORED ADS	64110W102	780,124	8,162	SH		DFND	7	0	0	8,162
NETEASE INC	SPONSORED ADS	64110W102	20,932,880	219,009	SH		DFND	8	219,009	0	0
NETFLIX INC	COM	64110L106	324,617	481	SH		DFND		481	0	0
NETFLIX INC	COM	64110L106	3,740,185	5,542	SH		DFND	12	5,542	0	0
NETFLIX INC	COM	64110L106	39,033,709	57,838	SH		DFND	7	51,062	0	6,776
NETFLIX INC	COM	64110L106	50,752,326	75,202	SH		DFND	8	73,138	0	2,064
NETSCOUT SYS INC	COM	64115T104	165,232	9,034	SH		DFND	11	9,034	0	0
NETSCOUT SYS INC	COM	64115T104	2,135,248	116,744	SH		DFND	8	108,452	0	8,292
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,593	106	SH		DFND		106	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,490	236	SH		DFND	11	236	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,074,859	22,335	SH		DFND	7	21,730	0	605
NEUROCRINE BIOSCIENCES INC	COM	64125C109	35,979,366	261,345	SH		DFND	8	261,345	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	4,790,820	249,392	SH		DFND	8	249,392	0	0
NEWELL BRANDS INC	COM	651229106	88,900	13,869	SH		DFND	8	0	0	13,869
NEWMONT CORP	COM	651639106	52,338	1,250	SH		DFND		1,250	0	0
NEWMONT CORP	COM	651639106	33,923,158	810,202	SH		DFND	7	799,284	0	10,918
NEWMONT CORP	COM	651639106	29,092,741	694,835	SH		DFND	8	694,835	0	0
NEWS CORP NEW	CL A	65249B109	11,386	413	SH		DFND		413	0	0
NEWS CORP NEW	CL A	65249B109	857,537	31,104	SH		DFND	7	1,465	0	29,639
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	622,538	3,750	SH		DFND	11	3,750	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,352,982	8,150	SH		DFND	8	4,775	0	3,375
NEXTERA ENERGY INC	COM	65339F101	179,857	2,540	SH		DFND		2,540	0	0
NEXTERA ENERGY INC	COM	65339F101	14,106,273	199,213	SH		DFND	10	199,213	0	0
NEXTERA ENERGY INC	COM	65339F101	2,931,605	41,401	SH		DFND	12	41,401	0	0
NEXTERA ENERGY INC	COM	65339F101	31,624,242	446,607	SH		DFND	7	235,982	0	210,625
NEXTERA ENERGY INC	COM	65339F101	69,653,744	983,671	SH		DFND	8	983,671	0	0
NEXTRACKER INC	CLASS A COM	65290E101	82,462	1,759	SH		DFND	11	1,759	0	0
NEXTRACKER INC	CLASS A COM	65290E101	231,540	4,939	SH		DFND	8	0	0	4,939
NIKE INC	CL B	654106103	645,318	8,562	SH		DFND		8,562	0	0
NIKE INC	CL B	654106103	899,466	11,934	SH		DFND	11	11,934	0	0
NIKE INC	CL B	654106103	17,175,843	227,887	SH		DFND	7	105,833	0	122,054
NIKE INC	CL B	654106103	4,894,980	64,946	SH		DFND	8	59,162	0	5,784
NISOURCE INC	COM	65473P105	15,125	525	SH		DFND		525	0	0
NISOURCE INC	COM	65473P105	661,103	22,947	SH		DFND	11	22,947	0	0
NISOURCE INC	COM	65473P105	1,113,132	38,637	SH		DFND	8	0	0	38,637
NMI HLDGS INC	COM	629209305	374,440	11,000	SH		DFND	11	11,000	0	0
NMI HLDGS INC	COM	629209305	3,662,704	107,600	SH		DFND	8	97,500	0	10,100
NORDSTROM INC	COM	655664100	336,719	15,868	SH		DFND	11	15,868	0	0
NORDSTROM INC	COM	655664100	1,723,467	81,219	SH		DFND	7	81,219	0	0
NORDSTROM INC	COM	655664100	3,913,095	184,406	SH		DFND	8	173,006	0	11,400
NORFOLK SOUTHN CORP	COM	655844108	52,814	246	SH		DFND		246	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,588,921	7,401	SH		DFND	7	2,545	0	4,856
NORTHERN TR CORP	COM	665859104	18,812	224	SH		DFND		224	0	0
NORTHERN TR CORP	COM	665859104	400,165	4,765	SH		DFND	11	4,765	0	0
NORTHERN TR CORP	COM	665859104	135,292	1,611	SH		DFND	7	1,611	0	0
NORTHERN TR CORP	COM	665859104	6,928,434	82,501	SH		DFND	8	82,501	0	0
NORTHROP GRUMMAN CORP	COM	666807102	67,572	155	SH		DFND		155	0	0
NORTHROP GRUMMAN CORP	COM	666807102	389,739	894	SH		DFND	11	894	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	675,012	35,924	SH		DFND	11	35,924	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	287,074	15,278	SH		DFND	8	0	0	15,278
NOVANTA INC	COM	67000B104	6,092,648	37,353	SH		DFND	7	37,353	0	0
NOVANTA INC	COM	67000B104	64,826,928	397,443	SH		DFND	8	397,443	0	0
NUCOR CORP	COM	670346105	42,682	270	SH		DFND		270	0	0
NUCOR CORP	COM	670346105	157,764	998	SH		DFND	7	998	0	0
NUCOR CORP	COM	670346105	12,666,792	80,129	SH		DFND	8	80,129	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,474,500	269,550	SH		DFND	7	269,550	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,060,682	100,634	SH		DFND	8	100,634	0	0
NUTANIX INC	CL A	67059N108	1,045,528	18,391	SH		DFND	8	18,391	0	0
NUTRIEN LTD	COM	67077M108	28,204	554	SH		DFND		554	0	0
NUTRIEN LTD	COM	67077M108	2,879,419	56,559	SH		DFND	7	10,962	0	45,597
NUTRIEN LTD	COM	67077M108	20,042,249	393,680	SH		DFND	8	393,680	0	0
NV5 GLOBAL INC	COM	62945V109	2,803,975	30,160	SH		DFND	7	30,160	0	0
NVIDIA CORPORATION	COM	67066G104	26,605,821	215,362	SH		DFND		185,479	0	29,883
NVIDIA CORPORATION	COM	67066G104	25,017,962	202,509	SH		DFND	11	202,509	0	0
NVIDIA CORPORATION	COM	67066G104	7,949,305	64,346	SH		DFND	12	64,346	0	0
NVIDIA CORPORATION	COM	67066G104	582,755,105	4,717,137	SH		DFND	7	3,603,320	0	1,113,817
NVIDIA CORPORATION	COM	67066G104	1,303,584,073	10,551,919	SH		DFND	8	10,412,233	0	139,686
NVR INC	COM	62944T105	30,354	4	SH		DFND		4	0	0
NVR INC	COM	62944T105	508,434	67	SH		DFND	7	67	0	0
NVR INC	COM	62944T105	10,851,641	1,430	SH		DFND	8	1,430	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,778,685	6,610	SH		DFND		6,610	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,702,802	6,328	SH		DFND	11	6,328	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,822,269	88,529	SH		DFND	7	82,961	0	5,568
NXP SEMICONDUCTORS N V	COM	N6596X109	173,851,784	646,073	SH		DFND	8	645,346	0	727
NYXOAH S A	SHS	B6S7WD106	1,059,440	152,000	SH		DFND	7	152,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	45,382	720	SH		DFND		720	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,953,993	31,001	SH		DFND	7	19,145	0	11,856
OCULAR THERAPEUTIX INC	COM	67576A100	4,368,469	638,665	SH		DFND	8	638,665	0	0
OFG BANCORP	COM	67103X102	70,443	1,881	SH		DFND	11	1,881	0	0
OFG BANCORP	COM	67103X102	2,699,171	72,074	SH		DFND	8	66,415	0	5,659
OIL STS INTL INC	COM	678026105	774,247	174,380	SH		DFND	8	174,380	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	37,792	214	SH		DFND		214	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,664,541	15,088	SH		DFND	7	15,088	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,882,358	288,536	SH		DFND	10	288,536	0	0
OMNICOM GROUP INC	COM	681919106	799,586	8,914	SH		DFND		8,914	0	0
OMNICOM GROUP INC	COM	681919106	635,883	7,089	SH		DFND	7	765	0	6,324
OMNICOM GROUP INC	COM	681919106	11,889,735	132,550	SH		DFND	8	131,887	0	663
ONEMAIN HLDGS INC	COM	68268W103	615,435	12,692	SH		DFND	8	12,692	0	0
ONEOK INC NEW	COM	682680103	51,540	632	SH		DFND		632	0	0
ONEOK INC NEW	COM	682680103	9,921,781	121,665	SH		DFND	7	48,429	0	73,236
ONEOK INC NEW	COM	682680103	2,270,026	27,836	SH		DFND	8	27,836	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	396,546	25,800	SH		DFND	7	25,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,049,407	849,018	SH		DFND	8	849,018	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,215,348	108,643	SH		DFND	7	108,643	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	19,261,794	496,438	SH		DFND	8	496,438	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,081	468	SH		DFND		468	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,053,073	29,950	SH		DFND	7	29,950	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51,538,221	751,834	SH		DFND	8	750,219	0	1,615
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	5,529,200	5,750,000	PRN		DFND	7	4,300,000	0	1,450,000
OPENLANE INC	COM	48238T109	234,068	14,109	SH		DFND	11	14,109	0	0
OPENLANE INC	COM	48238T109	4,008,210	241,604	SH		DFND	8	124,506	0	117,098
OPTION CARE HEALTH INC	COM NEW	68404L201	498,628	18,001	SH		DFND	11	18,001	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	372,205	13,437	SH		DFND	8	0	0	13,437
ORACLE CORP	COM	68389X105	2,154,712	15,260	SH		DFND		15,260	0	0
ORACLE CORP	COM	68389X105	2,816,093	19,944	SH		DFND	11	19,944	0	0
ORACLE CORP	COM	68389X105	25,562,707	181,039	SH		DFND	7	127,089	0	53,950
ORACLE CORP	COM	68389X105	40,363,714	285,862	SH		DFND	8	273,464	0	12,398
ORASURE TECHNOLOGIES INC	COM	68554V108	688,476	161,614	SH		DFND	8	161,614	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,406,672	1,332	SH		DFND		1,332	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,941,038	1,838	SH		DFND	11	1,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,657,669	9,145	SH		DFND	7	8,004	0	1,141
OREILLY AUTOMOTIVE INC	COM	67103H107	33,058,902	31,304	SH		DFND	8	31,092	0	212
ORGANON & CO	COMMON STOCK	68622V106	683,100	33,000	SH		DFND	11	33,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,744,250	277,500	SH		DFND	8	251,600	0	25,900
OSHKOSH CORP	COM	688239201	749,393	6,926	SH		DFND	11	6,926	0	0
OSHKOSH CORP	COM	688239201	5,798,654	53,592	SH		DFND	8	46,954	0	6,638
OSI SYSTEMS INC	COM	671044105	233,922	1,701	SH		DFND	11	1,701	0	0
OSI SYSTEMS INC	COM	671044105	3,098,326	22,530	SH		DFND	8	20,830	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107	1,120,178	11,637	SH		DFND		11,637	0	0
OTIS WORLDWIDE CORP	COM	68902V107	760,454	7,900	SH		DFND	11	7,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,716,015	59,381	SH		DFND	7	36,786	0	22,595
OTIS WORLDWIDE CORP	COM	68902V107	7,182,632	74,617	SH		DFND	8	74,617	0	0
OUTFRONT MEDIA INC	COM	69007J106	245,088	17,139	SH		DFND	11	17,139	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,444,099	170,916	SH		DFND	8	154,051	0	16,865
OVINTIV INC	COM	69047Q102	13,170	281	SH		DFND		281	0	0
OVINTIV INC	COM	69047Q102	638,135	13,615	SH		DFND	7	1,010	0	12,605
OWENS CORNING NEW	COM	690742101	16,851	97	SH		DFND		97	0	0
OWENS CORNING NEW	COM	690742101	1,604,999	9,239	SH		DFND	11	9,239	0	0
OWENS CORNING NEW	COM	690742101	466,091	2,683	SH		DFND	7	364	0	2,319
OWENS CORNING NEW	COM	690742101	21,130,606	121,636	SH		DFND	8	113,904	0	7,732
OWENS & MINOR INC NEW	COM	690732102	124,200	9,200	SH		DFND	11	9,200	0	0
OWENS & MINOR INC NEW	COM	690732102	1,609,200	119,200	SH		DFND	8	111,400	0	7,800
PACCAR INC	COM	693718108	1,755,230	17,051	SH		DFND		17,051	0	0
PACCAR INC	COM	693718108	2,624,970	25,500	SH		DFND	11	25,500	0	0
PACCAR INC	COM	693718108	4,436,405	43,097	SH		DFND	7	43,097	0	0
PACCAR INC	COM	693718108	92,354,165	897,165	SH		DFND	8	886,396	0	10,769
PACKAGING CORP AMER	COM	695156109	17,891	98	SH		DFND		98	0	0
PACKAGING CORP AMER	COM	695156109	62,983	345	SH		DFND	7	345	0	0
PACKAGING CORP AMER	COM	695156109	28,772,551	157,606	SH		DFND	8	157,606	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,569,859	219,834	SH		DFND	7	219,834	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50,711	2,002	SH		DFND		2,002	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,895,219	114,300	SH		DFND	7	39,326	0	74,974
PALO ALTO NETWORKS INC	COM	697435105	113,568	335	SH		DFND		335	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,318,179	133,678	SH		DFND	7	100,277	0	33,401
PALO ALTO NETWORKS INC	COM	697435105	167,523,148	494,154	SH		DFND	8	492,101	0	2,053
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,950,822	1,450,000	PRN		DFND	7	1,100,000	0	350,000
PALOMAR HLDGS INC	COM	69753M105	253,188	3,120	SH		DFND	11	3,120	0	0
PALOMAR HLDGS INC	COM	69753M105	643,357	7,928	SH		DFND	7	7,928	0	0
PALOMAR HLDGS INC	COM	69753M105	20,841,592	256,828	SH		DFND	8	253,962	0	2,866
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,507	530	SH		DFND		530	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	120,566	11,604	SH		DFND	7	11,604	0	0
PARKER-HANNIFIN CORP	COM	701094104	70,308	139	SH		DFND		139	0	0
PARKER-HANNIFIN CORP	COM	701094104	455,229	900	SH		DFND	11	900	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,904,307	13,650	SH		DFND	7	12,295	0	1,355
PARKER-HANNIFIN CORP	COM	701094104	67,863,010	134,167	SH		DFND	8	134,167	0	0
PARK HOTELS & RESORTS INC	COM	700517105	326,849	21,819	SH		DFND	11	21,819	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,651,890	110,273	SH		DFND	8	87,582	0	22,691
PARSONS CORP DEL	COM	70202L102	346,138	4,231	SH		DFND	11	4,231	0	0
PARSONS CORP DEL	COM	70202L102	383,934	4,693	SH		DFND	8	0	0	4,693
PATTERSON COS INC	COM	703395103	270,144	11,200	SH		DFND	8	11,200	0	0
PAYCHEX INC	COM	704326107	1,381,580	11,653	SH		DFND		11,653	0	0
PAYCHEX INC	COM	704326107	1,492,789	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107	3,098,210	26,132	SH		DFND	7	26,132	0	0
PAYCHEX INC	COM	704326107	10,137,828	85,508	SH		DFND	8	83,759	0	1,749
PAYCOM SOFTWARE INC	COM	70432V102	8,439	59	SH		DFND		59	0	0
PAYCOM SOFTWARE INC	COM	70432V102	98,984	692	SH		DFND	7	692	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,665,272	11,642	SH		DFND	8	11,642	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,461	49	SH		DFND		49	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,911,298	14,496	SH		DFND	7	14,496	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18,123,705	137,457	SH		DFND	8	136,887	0	570
PAYONEER GLOBAL INC	COM	70451X104	3,622,789	653,933	SH		DFND	7	653,933	0	0
PAYONEER GLOBAL INC	COM	70451X104	74,914,938	13,522,552	SH		DFND	13	13,522,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	65,632	1,131	SH		DFND		1,131	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,509,848	232,808	SH		DFND	7	146,581	0	86,227
PAYPAL HLDGS INC	COM	70450Y103	2,348,532	40,471	SH		DFND	8	33,871	0	6,600
PBF ENERGY INC	CL A	69318G106	308,472	6,703	SH		DFND	11	6,703	0	0
PBF ENERGY INC	CL A	69318G106	767,384	16,675	SH		DFND	8	12,900	0	3,775
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,559,076	2,600,000	PRN		DFND	7	1,900,000	0	700,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	213,651	1,607	SH		DFND		1,607	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,827,464	43,832	SH		DFND	7	43,832	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,673,011	208,146	SH		DFND	8	208,146	0	0
PEABODY ENERGY CORP	COM	704551100	321,072	14,515	SH		DFND	11	14,515	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	87,308	11,564	SH		DFND	11	11,564	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,160,435	153,700	SH		DFND	8	139,700	0	14,000
PEGASYSTEMS INC	COM	705573103	261,490	4,320	SH		DFND	11	4,320	0	0
PEGASYSTEMS INC	COM	705573103	1,668,207	27,560	SH		DFND	8	22,821	0	4,739
PEMBINA PIPELINE CORP	COM	706327103	22,804	615	SH		DFND		615	0	0
PEMBINA PIPELINE CORP	COM	706327103	538,772	14,530	SH		DFND	7	14,530	0	0
PENTAIR PLC	SHS	G7S00T104	1,210,006	15,782	SH		DFND		15,782	0	0
PENTAIR PLC	SHS	G7S00T104	2,514,853	32,801	SH		DFND	11	32,801	0	0
PENTAIR PLC	SHS	G7S00T104	116,078	1,514	SH		DFND	7	1,514	0	0
PENTAIR PLC	SHS	G7S00T104	41,732,708	544,316	SH		DFND	8	528,416	0	15,900
PENUMBRA INC	COM	70975L107	592,641	3,293	SH		DFND	7	3,293	0	0
PENUMBRA INC	COM	70975L107	19,610,791	108,967	SH		DFND	8	108,967	0	0
PEPSICO INC	COM	713448108	4,691,764	28,447	SH		DFND		28,447	0	0
PEPSICO INC	COM	713448108	5,418,775	32,855	SH		DFND	11	32,855	0	0
PEPSICO INC	COM	713448108	44,800,266	271,632	SH		DFND	7	142,376	0	129,256
PEPSICO INC	COM	713448108	34,678,182	210,260	SH		DFND	8	205,201	0	5,059
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,688,983	116,562	SH		DFND	7	0	0	116,562
PFIZER INC	COM	717081103	647,457	23,140	SH		DFND		23,140	0	0
PFIZER INC	COM	717081103	21,767,461	777,965	SH		DFND	7	436,700	0	341,265
PFIZER INC	COM	717081103	51,239,075	1,831,275	SH		DFND	8	1,831,275	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	906,033	54,027	SH		DFND	8	54,027	0	0
PHILIP MORRIS INTL INC	COM	718172109	170,538	1,683	SH		DFND		1,683	0	0
PHILIP MORRIS INTL INC	COM	718172109	283,319	2,796	SH		DFND	7	2,796	0	0
PHILLIPS 66	COM	718546104	68,185	483	SH		DFND		483	0	0
PHILLIPS 66	COM	718546104	7,874,463	55,780	SH		DFND	7	55,780	0	0
PHINIA INC	COMMON STOCK	71880K101	317,202	8,059	SH		DFND	7	8,059	0	0
PHOTRONICS INC	COM	719405102	187,171	7,587	SH		DFND	11	7,587	0	0
PHOTRONICS INC	COM	719405102	175,601	7,118	SH		DFND	8	0	0	7,118
PHREESIA INC	COM	71944F106	3,014,386	142,188	SH		DFND	8	142,188	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	130,275	17,969	SH		DFND	11	17,969	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	201,724	27,824	SH		DFND	8	11,651	0	16,173
PINTEREST INC	CL A	72352L106	27,808	631	SH		DFND		631	0	0
PINTEREST INC	CL A	72352L106	1,180,591	26,789	SH		DFND	7	12,803	0	13,986
PINTEREST INC	CL A	72352L106	702,564	15,942	SH		DFND	8	15,942	0	0
PLANET FITNESS INC	CL A	72703H101	1,967,944	26,742	SH		DFND	12	26,742	0	0
PLANET FITNESS INC	CL A	72703H101	5,547,288	75,381	SH		DFND	7	66,443	0	8,938
PLANET FITNESS INC	CL A	72703H101	47,595,804	646,770	SH		DFND	8	646,770	0	0
PLIANT THERAPEUTICS INC	COM	729139105	3,734,432	347,389	SH		DFND	8	347,389	0	0
PLUG POWER INC	COM NEW	72919P202	50,999	21,888	SH		DFND	7	21,888	0	0
PNC FINL SVCS GROUP INC	COM	693475105	67,167	432	SH		DFND		432	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,336,040	8,593	SH		DFND	7	7,404	0	1,189
PNC FINL SVCS GROUP INC	COM	693475105	481,988	3,100	SH		DFND	8	0	0	3,100
PORTLAND GEN ELEC CO	COM NEW	736508847	318,895	7,375	SH		DFND	11	7,375	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	448,745	10,378	SH		DFND	8	0	0	10,378
POWELL INDS INC	COM	739128106	171,650	1,197	SH		DFND	11	1,197	0	0
POWELL INDS INC	COM	739128106	1,225,927	8,549	SH		DFND	8	7,398	0	1,151
PPG INDS INC	COM	693506107	875,565	6,955	SH		DFND		6,955	0	0
PPG INDS INC	COM	693506107	413,926	3,288	SH		DFND	7	1,852	0	1,436
PPG INDS INC	COM	693506107	47,247,021	375,304	SH		DFND	8	375,304	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28,020	243	SH		DFND		243	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,175,113	44,880	SH		DFND	7	10,902	0	33,978
PRICE T ROWE GROUP INC	COM	74144T108	24,492,536	212,406	SH		DFND	8	192,900	0	19,506
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,554	262	SH		DFND		262	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	154,939	1,975	SH		DFND	7	1,975	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,734,765	22,113	SH		DFND	8	22,113	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	54,043	815	SH		DFND	11	815	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,094,841	61,753	SH		DFND	8	61,753	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,736,008	28,717	SH		DFND		28,717	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,869,668	35,591	SH		DFND	11	35,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,764,715	283,560	SH		DFND	7	159,007	0	124,553
PROCTER AND GAMBLE CO	COM	742718109	176,722,830	1,071,567	SH		DFND	8	1,061,757	0	9,810
PROG HOLDINGS INC	COM NPV	74319R101	190,740	5,500	SH		DFND	11	5,500	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,561,153	73,851	SH		DFND	8	69,249	0	4,602
PROGRESSIVE CORP	COM	743315103	2,214,812	10,663	SH		DFND		10,663	0	0
PROGRESSIVE CORP	COM	743315103	2,371,217	11,416	SH		DFND	11	11,416	0	0
PROGRESSIVE CORP	COM	743315103	3,060,815	14,736	SH		DFND	12	14,736	0	0
PROGRESSIVE CORP	COM	743315103	5,999,911	28,886	SH		DFND	7	20,870	0	8,016
PROGRESSIVE CORP	COM	743315103	126,927,219	611,079	SH		DFND	8	608,079	0	3,000
PROGRESS SOFTWARE CORP	COM	743312100	255,022	4,700	SH		DFND	8	0	0	4,700
PROLOGIS INC.	COM	74340W103	95,761,458	852,653	SH		DFND	10	852,653	0	0
PROLOGIS INC.	COM	74340W103	15,328,630	136,485	SH		DFND	7	60,733	0	75,752
PROLOGIS INC.	COM	74340W103	88,058,340	784,065	SH		DFND	8	784,065	0	0
PROPETRO HLDG CORP	COM	74347M108	148,257	17,100	SH		DFND	11	17,100	0	0
PROPETRO HLDG CORP	COM	74347M108	1,429,067	164,829	SH		DFND	8	152,645	0	12,184
PROTHENA CORP PLC	SHS	G72800108	2,491,640	120,719	SH		DFND	8	120,719	0	0
PRUDENTIAL FINL INC	COM	744320102	46,173	394	SH		DFND		394	0	0
PRUDENTIAL FINL INC	COM	744320102	974,904	8,319	SH		DFND	7	8,319	0	0
PRUDENTIAL FINL INC	COM	744320102	4,093,564	34,931	SH		DFND	8	33,231	0	1,700
PTC INC	COM	69370C100	23,435	129	SH		DFND		129	0	0
PTC INC	COM	69370C100	7,259,715	39,961	SH		DFND	7	39,961	0	0
PTC INC	COM	69370C100	42,371,984	233,236	SH		DFND	8	233,236	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,546,982	5,378	SH		DFND		5,378	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,639,605	5,700	SH		DFND	11	5,700	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	576,738	2,005	SH		DFND	7	2,005	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,219,281	21,621	SH		DFND	8	21,621	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	791,612	10,741	SH		DFND		10,741	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	553,634	7,512	SH		DFND	10	7,512	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,510,850	20,500	SH		DFND	11	20,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	338,652	4,595	SH		DFND	7	4,595	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,294,160	126,108	SH		DFND	8	126,108	0	0
PULTE GROUP INC	COM	745867101	26,204	238	SH		DFND		238	0	0
PULTE GROUP INC	COM	745867101	1,428,217	12,972	SH		DFND	7	4,034	0	8,938
PULTE GROUP INC	COM	745867101	16,478,557	149,669	SH		DFND	8	149,669	0	0
PURE STORAGE INC	CL A	74624M102	23,244	362	SH		DFND		362	0	0
PURE STORAGE INC	CL A	74624M102	879,805	13,702	SH		DFND	8	13,702	0	0
PVH CORPORATION	COM	693656100	350,430	3,310	SH		DFND	11	3,310	0	0
PVH CORPORATION	COM	693656100	3,984,100	37,632	SH		DFND	8	33,200	0	4,432
QIAGEN NV	SHS NEW	N72482149	1,043,439	25,394	SH		DFND	7	17,390	0	8,004
QIAGEN NV	SHS NEW	N72482149	3,452,916	84,033	SH		DFND	8	84,033	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,327,257	67,271	SH		DFND	8	67,271	0	0
QORVO INC	COM	74736K101	12,300	106	SH		DFND		106	0	0
QORVO INC	COM	74736K101	6,402,971	55,179	SH		DFND	7	18,278	0	36,901
QUALCOMM INC	COM	747525103	1,182,731	5,938	SH		DFND		5,938	0	0
QUALCOMM INC	COM	747525103	1,193,885	5,994	SH		DFND	11	5,994	0	0
QUALCOMM INC	COM	747525103	1,917,705	9,628	SH		DFND	12	9,628	0	0
QUALCOMM INC	COM	747525103	34,063,764	171,020	SH		DFND	7	125,024	0	45,996
QUALCOMM INC	COM	747525103	360,579,936	1,810,322	SH		DFND	8	1,796,705	0	13,617
QUALYS INC	COM	74758T303	321,278	2,253	SH		DFND	11	2,253	0	0
QUALYS INC	COM	74758T303	2,818,061	19,762	SH		DFND	7	19,762	0	0
QUALYS INC	COM	74758T303	715,995	5,021	SH		DFND	8	1,310	0	3,711
QUANTA SVCS INC	COM	74762E102	53,613	211	SH		DFND		211	0	0
QUANTA SVCS INC	COM	74762E102	9,072,792	35,707	SH		DFND	7	33,218	0	2,489
QUANTA SVCS INC	COM	74762E102	12,054,030	47,440	SH		DFND	8	47,440	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,699	122	SH		DFND		122	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	291,828	2,132	SH		DFND	7	2,132	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,690,331	12,349	SH		DFND	8	12,349	0	0
RADIAN GROUP INC	COM	750236101	625,110	20,100	SH		DFND	11	20,100	0	0
RADIAN GROUP INC	COM	750236101	7,287,414	234,322	SH		DFND	8	180,469	0	53,853
RAMBUS INC DEL	COM	750917106	2,054,073	34,957	SH		DFND	8	31,929	0	3,028
RAYMOND JAMES FINL INC	COM	754730109	26,576	215	SH		DFND		215	0	0
RAYMOND JAMES FINL INC	COM	754730109	192,461	1,557	SH		DFND	7	1,557	0	0
REALTY INCOME CORP	COM	756109104	25,007,629	473,450	SH		DFND	10	473,450	0	0
REALTY INCOME CORP	COM	756109104	1,044,674	19,778	SH		DFND	7	19,778	0	0
REALTY INCOME CORP	COM	756109104	94,706	1,793	SH		DFND	8	1,793	0	0
REGENCY CTRS CORP	COM	758849103	13,297,862	213,792	SH		DFND	10	213,792	0	0
REGENCY CTRS CORP	COM	758849103	36,449	586	SH		DFND	7	586	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	121,919	116	SH		DFND		116	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,443,114	20,402	SH		DFND	7	13,709	0	6,693
REGENERON PHARMACEUTICALS	COM	75886F107	75,817,100	72,136	SH		DFND	8	71,524	0	612
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,401	1,018	SH		DFND		1,018	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	381,401	19,032	SH		DFND	7	19,032	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,360,688	167,699	SH		DFND	8	167,699	0	0
RELIANCE INC	COM	759509102	18,278	64	SH		DFND		64	0	0
RELIANCE INC	COM	759509102	122,237	428	SH		DFND	7	428	0	0
RELIANCE INC	COM	759509102	22,517,275	78,842	SH		DFND	8	78,842	0	0
RE MAX HLDGS INC	CL A	75524W108	486,591	60,073	SH		DFND	8	60,073	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,154,397	14,113	SH		DFND	8	14,113	0	0
REPUBLIC SVCS INC	COM	760759100	899,794	4,630	SH		DFND		4,630	0	0
REPUBLIC SVCS INC	COM	760759100	213,774	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100	21,359,909	109,910	SH		DFND	7	106,825	0	3,085
REPUBLIC SVCS INC	COM	760759100	102,013,536	524,923	SH		DFND	8	524,923	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	306,720	15,681	SH		DFND	11	15,681	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,657,632	84,746	SH		DFND	8	69,017	0	15,729
RESMED INC	COM	761152107	30,627	160	SH		DFND		160	0	0
RESMED INC	COM	761152107	861,390	4,500	SH		DFND	11	4,500	0	0
RESMED INC	COM	761152107	346,279	1,809	SH		DFND	7	1,809	0	0
RESMED INC	COM	761152107	13,647,480	71,296	SH		DFND	8	71,296	0	0
RESOURCES CONNECTION INC	COM	76122Q105	48,576	4,400	SH		DFND	11	4,400	0	0
RESOURCES CONNECTION INC	COM	76122Q105	904,794	81,956	SH		DFND	8	81,956	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,659	322	SH		DFND		322	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	429,257	6,100	SH		DFND	11	6,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	104,992	1,492	SH		DFND	7	1,492	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,928,279	27,402	SH		DFND	8	27,402	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,782,391	84,826	SH		DFND	7	84,826	0	0
RINGCENTRAL INC	CL A	76680R206	177,688	6,301	SH		DFND	11	6,301	0	0
RINGCENTRAL INC	CL A	76680R206	176,983	6,276	SH		DFND	8	0	0	6,276
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	5,791,145	5,900,000	PRN		DFND	7	4,400,000	0	1,500,000
ROBINHOOD MKTS INC	COM CL A	770700102	10,628	468	SH		DFND		468	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	789,899	34,782	SH		DFND	11	34,782	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	37,676	1,659	SH		DFND	7	1,659	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,047,886	134,209	SH		DFND	8	78,370	0	55,839
ROBLOX CORP	CL A	771049103	17,154	461	SH		DFND		461	0	0
ROBLOX CORP	CL A	771049103	391,747	10,528	SH		DFND	7	1,369	0	9,159
ROBLOX CORP	CL A	771049103	1,428,306	38,385	SH		DFND	8	38,385	0	0
ROCKWELL AUTOMATION INC	COM	773903109	34,410	125	SH		DFND		125	0	0
ROCKWELL AUTOMATION INC	COM	773903109	476,234	1,730	SH		DFND	7	1,730	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,471,101	38,038	SH		DFND	8	38,038	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,718	398	SH		DFND		398	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,627,247	152,170	SH		DFND	7	50,784	0	101,386
ROLLINS INC	COM	775711104	15,418	316	SH		DFND		316	0	0
ROLLINS INC	COM	775711104	65,427	1,341	SH		DFND	7	1,341	0	0
ROLLINS INC	COM	775711104	4,396,125	90,103	SH		DFND	8	90,103	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,981,829	3,516	SH		DFND		3,516	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,198,274	3,900	SH		DFND	11	3,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,631,057	22,409	SH		DFND	7	20,198	0	2,211
ROPER TECHNOLOGIES INC	COM	776696106	110,255,278	195,606	SH		DFND	8	194,906	0	700
ROSS STORES INC	COM	778296103	53,332	367	SH		DFND		367	0	0
ROSS STORES INC	COM	778296103	3,691,273	25,401	SH		DFND	7	25,401	0	0
ROSS STORES INC	COM	778296103	16,729,238	115,120	SH		DFND	8	115,120	0	0
ROYAL BK CDA	COM	780087102	3,672,770	34,525	SH		DFND		34,525	0	0
ROYAL BK CDA	COM	780087102	4,567,000	42,931	SH		DFND	11	42,931	0	0
ROYAL BK CDA	COM	780087102	18,514,801	174,044	SH		DFND	7	52,111	0	121,933
ROYAL BK CDA	COM	780087102	45,877,864	431,264	SH		DFND	8	423,864	0	7,400
ROYAL CARIBBEAN GROUP	COM	V7780T103	42,090	264	SH		DFND		264	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,453,094	21,659	SH		DFND	7	14,879	0	6,780
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,047,514	163,379	SH		DFND	8	163,379	0	0
RTX CORPORATION	COM	75513E101	158,415	1,578	SH		DFND		1,578	0	0
RTX CORPORATION	COM	75513E101	360,199	3,588	SH		DFND	7	3,588	0	0
RYDER SYS INC	COM	783549108	718,504	5,800	SH		DFND	11	5,800	0	0
RYDER SYS INC	COM	783549108	7,224,186	58,316	SH		DFND	8	48,400	0	9,916
SAIA INC	COM	78709Y105	646,457	1,363	SH		DFND	11	1,363	0	0
SAIA INC	COM	78709Y105	4,191,301	8,837	SH		DFND	8	7,841	0	996
SALESFORCE INC	COM	79466L302	271,241	1,055	SH		DFND		1,055	0	0
SALESFORCE INC	COM	79466L302	2,792,620	10,862	SH		DFND	12	10,862	0	0
SALESFORCE INC	COM	79466L302	39,204,151	152,486	SH		DFND	7	95,651	0	56,835
SALESFORCE INC	COM	79466L302	209,448,829	814,659	SH		DFND	8	809,668	0	4,991
SALLY BEAUTY HLDGS INC	COM	79546E104	160,950	15,000	SH		DFND	11	15,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,625,799	151,519	SH		DFND	8	140,319	0	11,200
SANMINA CORPORATION	COM	801056102	397,500	6,000	SH		DFND	11	6,000	0	0
SANMINA CORPORATION	COM	801056102	4,177,261	63,053	SH		DFND	8	57,553	0	5,500
SAPIENS INTL CORP N V	SHS	G7T16G103	1,815,493	53,507	SH		DFND	8	53,507	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,310,466	58,927	SH		DFND	8	58,927	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	5,489,555	4,250,000	PRN		DFND	7	3,090,000	0	1,160,000
SAVARA INC	COM	805111101	4,236,074	1,051,135	SH		DFND	8	1,051,135	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	91,083	464	SH		DFND	7	464	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,771,766	54,874	SH		DFND	8	54,874	0	0
SCANSOURCE INC	COM	806037107	151,762	3,425	SH		DFND	11	3,425	0	0
SCANSOURCE INC	COM	806037107	1,868,774	42,175	SH		DFND	8	37,775	0	4,400
SCHLUMBERGER LTD	COM STK	806857108	67,727	1,541	SH		DFND		1,541	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,060,382	24,127	SH		DFND	12	24,127	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,756,602	358,512	SH		DFND	7	247,657	0	110,855
SCHLUMBERGER LTD	COM STK	806857108	26,248,083	597,226	SH		DFND	8	597,226	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,100,843	372,250	SH		DFND	8	372,250	0	0
SCHWAB CHARLES CORP	COM	808513105	120,262	1,632	SH		DFND		1,632	0	0
SCHWAB CHARLES CORP	COM	808513105	7,869,945	106,798	SH		DFND	7	61,701	0	45,097
SCHWAB CHARLES CORP	COM	808513105	4,736,572	64,277	SH		DFND	8	57,677	0	6,600
SCILEX HOLDING CO	COM	80880W106	210,702	109,172	SH		DFND	8	109,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,100	214	SH		DFND		214	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	325,610	3,153	SH		DFND	7	3,153	0	0
SEA LTD	SPONSORD ADS	81141R100	1,428,757	20,005	SH		DFND	7	1,299	0	18,706
SEA LTD	SPONSORD ADS	81141R100	507,082	7,100	SH		DFND	8	0	0	7,100
SENTINELONE INC	CL A	81730H109	20,248,984	961,947	SH		DFND	13	961,947	0	0
SEMPRA	COM	816851109	2,413,232	31,728	SH		DFND		31,728	0	0
SEMPRA	COM	816851109	8,567,779	112,645	SH		DFND	10	112,645	0	0
SEMPRA	COM	816851109	2,715,342	35,700	SH		DFND	11	35,700	0	0
SEMPRA	COM	816851109	9,272,779	121,914	SH		DFND	7	31,622	0	90,292
SEMPRA	COM	816851109	10,919,934	143,570	SH		DFND	8	138,770	0	4,800
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	632,115	16,906	SH		DFND	11	16,906	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,258,006	140,626	SH		DFND	8	125,097	0	15,529
SERVICE CORP INTL	COM	817565104	3,881,706	54,572	SH		DFND	7	54,572	0	0
SERVICE CORP INTL	COM	817565104	59,362,182	834,559	SH		DFND	8	834,559	0	0
SERVICENOW INC	COM	81762P102	174,641	222	SH		DFND		222	0	0
SERVICENOW INC	COM	81762P102	52,773,757	67,085	SH		DFND	7	49,510	0	17,575
SERVICENOW INC	COM	81762P102	251,763,507	320,037	SH		DFND	8	318,534	0	1,503
SHAKE SHACK INC	CL A	819047101	380,160	4,224	SH		DFND	11	4,224	0	0
SHAKE SHACK INC	CL A	819047101	1,148,130	12,757	SH		DFND	8	8,760	0	3,997
SHERWIN WILLIAMS CO	COM	824348106	2,227,780	7,465	SH		DFND		7,465	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,745,556	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,024,380	43,643	SH		DFND	7	40,049	0	3,594
SHERWIN WILLIAMS CO	COM	824348106	11,328,701	37,961	SH		DFND	8	36,761	0	1,200
SHIFT4 PMTS INC	CL A	82452J109	4,649,143	63,383	SH		DFND	7	63,383	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,489,728	2,230,000	PRN		DFND	7	1,300,000	0	930,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	745,595	21,419	SH		DFND	7	0	0	21,419
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,305,271	209,178	SH		DFND	7	209,178	0	0
SHOPIFY INC	CL A	82509L107	89,035	1,348	SH		DFND		1,348	0	0
SHOPIFY INC	CL A	82509L107	7,231,748	109,489	SH		DFND	7	49,409	0	60,080
SHOPIFY INC	CL A	82509L107	6,995,620	105,914	SH		DFND	8	100,393	0	5,521
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	20,568,020	22,000,000	PRN		DFND	7	18,483,000	0	3,517,000
SHUTTERSTOCK INC	COM	825690100	129,800	3,354	SH		DFND	11	3,354	0	0
SHUTTERSTOCK INC	COM	825690100	116,990	3,023	SH		DFND	8	0	0	3,023
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,837,966	422,521	SH		DFND	7	0	0	422,521
SIGNET JEWELERS LIMITED	SHS	G81276100	431,059	4,812	SH		DFND	11	4,812	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,963,109	44,241	SH		DFND	8	39,672	0	4,569
SILICON LABORATORIES INC	COM	826919102	10,842	98	SH		DFND		98	0	0
SILICON LABORATORIES INC	COM	826919102	30,015,910	271,318	SH		DFND	8	270,859	0	459
SIMON PPTY GROUP INC NEW	COM	828806109	33,341,200	219,639	SH		DFND	10	219,639	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	245,612	1,618	SH		DFND	7	1,618	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,837,387	12,104	SH		DFND	8	12,104	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	416,654	19,907	SH		DFND	7	0	0	19,907
SKYWORKS SOLUTIONS INC	COM	83088M102	18,438	173	SH		DFND		173	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	272,205	2,554	SH		DFND	11	2,554	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,505,816	51,659	SH		DFND	7	16,781	0	34,878
SKYWORKS SOLUTIONS INC	COM	83088M102	22,140,609	207,737	SH		DFND	8	199,347	0	8,390
SLM CORP	COM	78442P106	520,145	25,019	SH		DFND	11	25,019	0	0
SLM CORP	COM	78442P106	4,526,025	217,702	SH		DFND	8	194,720	0	22,982
SM ENERGY CO	COM	78454L100	2,217,699	51,300	SH		DFND	8	51,300	0	0
SMUCKER J M CO	COM NEW	832696405	873,956	8,015	SH		DFND		8,015	0	0
SMUCKER J M CO	COM NEW	832696405	239,888	2,200	SH		DFND	11	2,200	0	0
SMUCKER J M CO	COM NEW	832696405	2,835,585	26,005	SH		DFND	7	26,005	0	0
SMUCKER J M CO	COM NEW	832696405	5,056,839	46,376	SH		DFND	8	46,376	0	0
SNAP INC	CL A	83304A106	18,487	1,113	SH		DFND		1,113	0	0
SNAP INC	CL A	83304A106	100,889	6,074	SH		DFND	7	6,074	0	0
SNAP INC	CL A	83304A106	874,982	52,678	SH		DFND	8	52,678	0	0
SNAP ON INC	COM	833034101	1,191,154	4,557	SH		DFND		4,557	0	0
SNAP ON INC	COM	833034101	1,534,621	5,871	SH		DFND	11	5,871	0	0
SNAP ON INC	COM	833034101	291,973	1,117	SH		DFND	7	1,117	0	0
SNAP ON INC	COM	833034101	9,022,399	34,517	SH		DFND	8	34,517	0	0
SNOWFLAKE INC	CL A	833445109	41,067	304	SH		DFND		304	0	0
SNOWFLAKE INC	CL A	833445109	2,336,922	17,299	SH		DFND	7	11,187	0	6,112
SNOWFLAKE INC	CL A	833445109	28,033,472	207,517	SH		DFND	8	206,864	0	653
SOFI TECHNOLOGIES INC	COM	83406F102	1,557,494	235,627	SH		DFND	7	235,627	0	0
SOTERA HEALTH CO	COM	83601L102	165,931	13,979	SH		DFND	11	13,979	0	0
SOTERA HEALTH CO	COM	83601L102	2,080,882	175,306	SH		DFND	8	160,124	0	15,182
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,818,409	4,820,000	PRN		DFND	7	3,400,000	0	1,420,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,648,243	34,266	SH		DFND	11	34,266	0	0
S&P GLOBAL INC	COM	78409V104	1,812,098	4,063	SH		DFND		4,063	0	0
S&P GLOBAL INC	COM	78409V104	2,468,164	5,534	SH		DFND	11	5,534	0	0
S&P GLOBAL INC	COM	78409V104	20,852,284	46,754	SH		DFND	7	30,307	0	16,447
S&P GLOBAL INC	COM	78409V104	16,290,150	36,525	SH		DFND	8	35,312	0	1,213
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	722,658	2,303	SH		DFND	7	2,303	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,970,223	63,642	SH		DFND	8	63,642	0	0
SPRINKLR INC	CL A	85208T107	10,665,386	1,108,668	SH		DFND	8	1,100,000	0	8,668
SPROUTS FMRS MKT INC	COM	85208M102	987,188	11,800	SH		DFND	11	11,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,819,282	93,465	SH		DFND	8	83,565	0	9,900
SPROUT SOCIAL INC	COM CL A	85209W109	2,387,634	66,918	SH		DFND	7	66,918	0	0
SPS COMM INC	COM	78463M107	553,567	2,942	SH		DFND	11	2,942	0	0
SPS COMM INC	COM	78463M107	4,976,644	26,449	SH		DFND	8	24,844	0	1,605
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,166	242	SH		DFND		242	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,035,522	32,480	SH		DFND	7	32,480	0	0
STANTEC INC	COM	85472N109	10,360	124	SH		DFND		124	0	0
STANTEC INC	COM	85472N109	1,343,066	16,075	SH		DFND	7	16,075	0	0
STANTEC INC	COM	85472N109	2,963,351	35,468	SH		DFND	8	34,586	0	882
STARBUCKS CORP	COM	855244109	505,324	6,491	SH		DFND		6,491	0	0
STARBUCKS CORP	COM	855244109	1,262,727	16,220	SH		DFND	11	16,220	0	0
STARBUCKS CORP	COM	855244109	16,311,210	209,521	SH		DFND	7	108,229	0	101,292
STARBUCKS CORP	COM	855244109	9,169,640	117,786	SH		DFND	8	112,029	0	5,757
STATE STR CORP	COM	857477103	25,604	346	SH		DFND		346	0	0
STATE STR CORP	COM	857477103	1,187,774	16,051	SH		DFND	11	16,051	0	0
STATE STR CORP	COM	857477103	4,577,344	61,856	SH		DFND	7	61,856	0	0
STATE STR CORP	COM	857477103	23,334,790	315,335	SH		DFND	8	280,956	0	34,379
STEELCASE INC	CL A	858155203	84,240	6,500	SH		DFND	11	6,500	0	0
STEELCASE INC	CL A	858155203	1,491,696	115,100	SH		DFND	8	102,700	0	12,400
STEEL DYNAMICS INC	COM	858119100	22,145	171	SH		DFND		171	0	0
STEEL DYNAMICS INC	COM	858119100	1,332,944	10,293	SH		DFND	11	10,293	0	0
STEEL DYNAMICS INC	COM	858119100	224,294	1,732	SH		DFND	7	1,732	0	0
STEEL DYNAMICS INC	COM	858119100	51,468,221	397,438	SH		DFND	8	377,094	0	20,344
STELLANTIS N.V	SHS	N82405106	6,164,905	333,671	SH		DFND		333,671	0	0
STELLANTIS N.V	SHS	N82405106	232,178,044	12,566,467	SH		DFND	7	10,114,216	0	2,452,251
STELLANTIS N.V	SHS	N82405106	12,110,648	655,480	SH		DFND	8	652,914	0	2,566
STERIS PLC	SHS USD	G8473T100	23,491	107	SH		DFND		107	0	0
STERIS PLC	SHS USD	G8473T100	421,736	1,921	SH		DFND	7	1,921	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	423,302	3,577	SH		DFND	11	3,577	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	444,367	3,755	SH		DFND	8	470	0	3,285
STONECO LTD	COM CL A	G85158106	2,195,741	183,131	SH		DFND	7	183,131	0	0
STONEX GROUP INC	COM	861896108	33,513	445	SH		DFND	11	445	0	0
STONEX GROUP INC	COM	861896108	2,936,412	38,991	SH		DFND	8	35,744	0	3,247
STRIDE INC	COM	86333M108	394,800	5,600	SH		DFND	11	5,600	0	0
STRIDE INC	COM	86333M108	3,884,550	55,100	SH		DFND	8	50,300	0	4,800
STRYKER CORPORATION	COM	863667101	1,317,108	3,871	SH		DFND		3,871	0	0
STRYKER CORPORATION	COM	863667101	1,190,875	3,500	SH		DFND	11	3,500	0	0
STRYKER CORPORATION	COM	863667101	11,872,003	34,892	SH		DFND	7	23,024	0	11,868
STRYKER CORPORATION	COM	863667101	16,601,138	48,791	SH		DFND	8	47,531	0	1,260
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	123,372	9,200	SH		DFND		9,200	0	0
SUN CMNTYS INC	COM	866674104	22,373,733	185,921	SH		DFND	10	185,921	0	0
SUN CMNTYS INC	COM	866674104	37,787	314	SH		DFND	11	314	0	0
SUN CMNTYS INC	COM	866674104	141,761	1,178	SH		DFND	7	1,178	0	0
SUNCOKE ENERGY INC	COM	86722A103	107,829	11,003	SH		DFND	11	11,003	0	0
SUNCOKE ENERGY INC	COM	86722A103	104,713	10,685	SH		DFND	8	0	0	10,685
SUNCOR ENERGY INC NEW	COM	867224107	55,016	1,444	SH		DFND		1,444	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,297,496	34,055	SH		DFND	7	34,055	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,242,288	25,358	SH		DFND		25,358	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,273,740	26,000	SH		DFND	11	26,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	122,769	2,506	SH		DFND	7	2,506	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,848,916	119,390	SH		DFND	8	119,390	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	42,606	52	SH		DFND		52	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	642,370	784	SH		DFND	11	784	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,481,811	3,029	SH		DFND	7	1,675	0	1,354
SUPER MICRO COMPUTER INC	COM	86800U104	2,201,593	2,687	SH		DFND	8	1,955	0	732
SYMBOTIC INC	CLASS A COM	87151X101	13,367,621	380,194	SH		DFND	8	380,194	0	0
SYNCHRONY FINANCIAL	COM	87165B103	21,424	454	SH		DFND		454	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,467,090	31,089	SH		DFND	11	31,089	0	0
SYNCHRONY FINANCIAL	COM	87165B103	314,049	6,655	SH		DFND	7	6,655	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18,431,848	390,588	SH		DFND	8	313,215	0	77,373
SYNOPSYS INC	COM	871607107	2,014,278	3,385	SH		DFND		3,385	0	0
SYNOPSYS INC	COM	871607107	2,182,085	3,667	SH		DFND	11	3,667	0	0
SYNOPSYS INC	COM	871607107	14,869,954	24,989	SH		DFND	7	24,989	0	0
SYNOPSYS INC	COM	871607107	45,372,730	76,249	SH		DFND	8	74,695	0	1,554
SYSCO CORP	COM	871829107	39,050	547	SH		DFND		547	0	0
SYSCO CORP	COM	871829107	201,177	2,818	SH		DFND	7	2,818	0	0
SYSCO CORP	COM	871829107	46,335,894	649,053	SH		DFND	8	649,053	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	445,672	37,326	SH		DFND	8	37,326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,291	134	SH		DFND		134	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,566,291	325,449	SH		DFND	7	178,314	0	147,135
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	141,122,596	811,936	SH		DFND	8	809,504	0	2,432
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	46,196	3,570	SH		DFND		3,570	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,610	184	SH		DFND		184	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,645,818	17,016	SH		DFND	7	14,257	0	2,759
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,948,482	166,882	SH		DFND	8	166,077	0	805
TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,072	1,600	SH		DFND		1,600	0	0
TAPESTRY INC	COM	876030107	729,955	17,059	SH		DFND	11	17,059	0	0
TAPESTRY INC	COM	876030107	355,328	8,304	SH		DFND	7	0	0	8,304
TAPESTRY INC	COM	876030107	4,909,767	114,741	SH		DFND	8	106,245	0	8,496
TARGA RES CORP	COM	87612G101	29,619	230	SH		DFND		230	0	0
TARGA RES CORP	COM	87612G101	1,411,171	10,958	SH		DFND	7	10,958	0	0
TARGET CORP	COM	87612E106	74,168	501	SH		DFND		501	0	0
TARGET CORP	COM	87612E106	11,099,151	74,974	SH		DFND	7	16,756	0	58,218
TARGET CORP	COM	87612E106	4,778,139	32,276	SH		DFND	8	29,676	0	2,600
TAYLOR MORRISON HOME CORP	COM	87724P106	627,248	11,314	SH		DFND	11	11,314	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,322,905	96,012	SH		DFND	8	85,666	0	10,346
TC ENERGY CORP	COM	87807B107	43,699	1,153	SH		DFND		1,153	0	0
TC ENERGY CORP	COM	87807B107	2,074,798	54,744	SH		DFND	7	43,403	0	11,341
TC ENERGY CORP	COM	87807B107	128,860	3,400	SH		DFND	8	3,400	0	0
TECK RESOURCES LTD	CL B	878742204	25,818	539	SH		DFND		539	0	0
TECK RESOURCES LTD	CL B	878742204	11,220,336	234,245	SH		DFND	8	234,245	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,013,898	6,740	SH		DFND		6,740	0	0
TE CONNECTIVITY LTD	SHS	H84989104	421,204	2,800	SH		DFND	11	2,800	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,604,211	30,607	SH		DFND	7	7,282	0	23,325
TE CONNECTIVITY LTD	SHS	H84989104	69,515,809	462,114	SH		DFND	8	461,892	0	222
TEGNA INC	COM	87901J105	323,938	23,238	SH		DFND	11	23,238	0	0
TEGNA INC	COM	87901J105	4,862,662	348,828	SH		DFND	8	214,918	0	133,910
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,787	51	SH		DFND		51	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	87,296	225	SH		DFND	7	225	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	371,297	957	SH		DFND	8	957	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	455,368	55,465	SH		DFND	7	0	0	55,465
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	36,530	2,600	SH		DFND		2,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,472,908	11,072	SH		DFND	11	11,072	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,897,937	89,438	SH		DFND	8	78,538	0	10,900
TENNANT CO	COM	880345103	157,504	1,600	SH		DFND	11	1,600	0	0
TENNANT CO	COM	880345103	187,036	1,900	SH		DFND	8	0	0	1,900
TERADATA CORP DEL	COM	88076W103	377,879	10,934	SH		DFND	11	10,934	0	0
TERADATA CORP DEL	COM	88076W103	3,563,205	103,102	SH		DFND	8	94,302	0	8,800
TERADYNE INC	COM	880770102	24,764	167	SH		DFND		167	0	0
TERADYNE INC	COM	880770102	4,888,825	32,968	SH		DFND	7	32,968	0	0
TERADYNE INC	COM	880770102	116,587,822	786,215	SH		DFND	8	785,351	0	864
TEREX CORP NEW	COM	880779103	411,629	7,506	SH		DFND	11	7,506	0	0
TEREX CORP NEW	COM	880779103	3,711,352	67,676	SH		DFND	8	60,658	0	7,018
TESLA INC	COM	88160R101	5,419,537	27,388	SH		DFND		17,902	0	9,486
TESLA INC	COM	88160R101	4,226,519	21,359	SH		DFND	11	21,359	0	0
TESLA INC	COM	88160R101	78,420,636	396,304	SH		DFND	7	288,366	0	107,938
TESLA INC	COM	88160R101	98,349,130	497,014	SH		DFND	8	486,178	0	10,836
TETRA TECH INC NEW	COM	88162G103	5,781,672	28,275	SH		DFND	7	28,275	0	0
TEXAS INSTRS INC	COM	882508104	19,271,893	99,069	SH		DFND	7	73,208	0	25,861
TEXAS INSTRS INC	COM	882508104	66,231,046	340,467	SH		DFND	8	321,195	0	19,272
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,420	21	SH		DFND		21	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	413,394	563	SH		DFND	7	563	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,922,470	5,342	SH		DFND	8	2,755	0	2,587
TEXTRON INC	COM	883203101	19,404	226	SH		DFND		226	0	0
TEXTRON INC	COM	883203101	1,009,370	11,756	SH		DFND	11	11,756	0	0
TEXTRON INC	COM	883203101	668,077	7,781	SH		DFND	7	7,781	0	0
TEXTRON INC	COM	883203101	3,370,606	39,257	SH		DFND	8	29,510	0	9,747
THE CIGNA GROUP	COM	125523100	1,792,020	5,421	SH		DFND		5,421	0	0
THE CIGNA GROUP	COM	125523100	2,247,876	6,800	SH		DFND	11	6,800	0	0
THE CIGNA GROUP	COM	125523100	6,386,282	19,319	SH		DFND	7	10,149	0	9,170
THE CIGNA GROUP	COM	125523100	44,123,492	133,477	SH		DFND	8	123,786	0	9,691
THE ODP CORP	COM	88337F105	1,903,770	48,479	SH		DFND	7	48,479	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,411,633	4,361	SH		DFND		4,361	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,758,364	4,988	SH		DFND	11	4,988	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,381,771	4,307	SH		DFND	12	4,307	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,445,285	226,845	SH		DFND	7	211,811	0	15,034
THERMO FISHER SCIENTIFIC INC	COM	883556102	253,316,028	458,076	SH		DFND	8	455,766	0	2,310
THE TRADE DESK INC	COM CL A	88339J105	47,272	484	SH		DFND		484	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,171,247	32,469	SH		DFND	7	32,469	0	0
THE TRADE DESK INC	COM CL A	88339J105	966,835	9,899	SH		DFND	8	9,899	0	0
THOMSON REUTERS CORP.	COM	884903808	1,530,953	9,082	SH		DFND		9,082	0	0
THOMSON REUTERS CORP.	COM	884903808	1,545,787	9,170	SH		DFND	11	9,170	0	0
THOMSON REUTERS CORP.	COM	884903808	8,975,173	53,243	SH		DFND	7	12,502	0	40,741
THOMSON REUTERS CORP.	COM	884903808	11,490,237	68,163	SH		DFND	8	68,163	0	0
TIMKEN CO	COM	887389104	177,648	2,217	SH		DFND	11	2,217	0	0
TIMKEN CO	COM	887389104	448,728	5,600	SH		DFND	8	5,600	0	0
TJX COS INC NEW	COM	872540109	2,345,020	21,299	SH		DFND		21,299	0	0
TJX COS INC NEW	COM	872540109	2,334,450	21,203	SH		DFND	11	21,203	0	0
TJX COS INC NEW	COM	872540109	1,886,784	17,137	SH		DFND	12	17,137	0	0
TJX COS INC NEW	COM	872540109	113,270,219	1,028,794	SH		DFND	7	928,730	0	100,064
TJX COS INC NEW	COM	872540109	106,455,140	966,895	SH		DFND	8	960,995	0	5,900
T-MOBILE US INC	COM	872590104	1,406,973	7,986	SH		DFND		7,986	0	0
T-MOBILE US INC	COM	872590104	2,103,942	11,942	SH		DFND	11	11,942	0	0
T-MOBILE US INC	COM	872590104	20,586,281	116,848	SH		DFND	7	84,835	0	32,013
T-MOBILE US INC	COM	872590104	11,731,121	66,586	SH		DFND	8	63,170	0	3,416
TOLL BROTHERS INC	COM	889478103	1,370,642	11,900	SH		DFND	11	11,900	0	0
TOLL BROTHERS INC	COM	889478103	13,465,118	116,905	SH		DFND	8	103,224	0	13,681
TOPBUILD CORP	COM	89055F103	373,327	969	SH		DFND	11	969	0	0
TOPBUILD CORP	COM	89055F103	2,249,977	5,840	SH		DFND	7	5,840	0	0
TOPBUILD CORP	COM	89055F103	9,988,895	25,927	SH		DFND	8	19,325	0	6,602
TORO CO	COM	891092108	10,567	113	SH		DFND		113	0	0
TORO CO	COM	891092108	13,189,211	141,046	SH		DFND	8	141,046	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,385,484	43,404	SH		DFND		43,404	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,548,001	46,361	SH		DFND	11	46,361	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,810,380	51,135	SH		DFND	7	23,342	0	27,793
TORONTO DOMINION BK ONT	COM NEW	891160509	52,358,688	952,669	SH		DFND	8	910,866	0	41,803
TOYOTA MOTOR CORP	ADS	892331307	243,094	1,186	SH		DFND		1,186	0	0
TRACTOR SUPPLY CO	COM	892356106	733,860	2,718	SH		DFND		2,718	0	0
TRACTOR SUPPLY CO	COM	892356106	810,000	3,000	SH		DFND	11	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106	1,391,580	5,154	SH		DFND	12	5,154	0	0
TRACTOR SUPPLY CO	COM	892356106	8,817,390	32,657	SH		DFND	7	12,223	0	20,434
TRACTOR SUPPLY CO	COM	892356106	8,069,760	29,888	SH		DFND	8	29,888	0	0
TRADEWEB MKTS INC	CL A	892672106	12,508	118	SH		DFND		118	0	0
TRADEWEB MKTS INC	CL A	892672106	47,382	447	SH		DFND	7	447	0	0
TRADEWEB MKTS INC	CL A	892672106	2,638,552	24,892	SH		DFND	8	24,892	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,124,177	9,498	SH		DFND		9,498	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,351,468	10,189	SH		DFND	11	10,189	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,481,830	4,505	SH		DFND	7	2,198	0	2,307
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,538,109	135,403	SH		DFND	8	135,403	0	0
TRANSMEDICS GROUP INC	COM	89377M109	14,837,576	98,510	SH		DFND	8	98,510	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	3,580,941	2,100,000	PRN		DFND	7	1,500,000	0	600,000
TRAVELERS COMPANIES INC	COM	89417E109	1,375,188	6,763	SH		DFND		6,763	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,901,026	9,349	SH		DFND	11	9,349	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,263,993	50,477	SH		DFND	7	20,811	0	29,666
TRAVELERS COMPANIES INC	COM	89417E109	11,439,502	56,258	SH		DFND	8	55,449	0	809
TRAVEL PLUS LEISURE CO	COM	894164102	342,748	7,620	SH		DFND	11	7,620	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,734,779	83,032	SH		DFND	8	75,732	0	7,300
TRIMBLE INC	COM	896239100	25,108	449	SH		DFND		449	0	0
TRIMBLE INC	COM	896239100	10,556,130	188,772	SH		DFND	7	171,348	0	17,424
TRIMBLE INC	COM	896239100	65,758,229	1,175,934	SH		DFND	8	1,175,934	0	0
TRINET GROUP INC	COM	896288107	413,600	4,136	SH		DFND	11	4,136	0	0
TRINET GROUP INC	COM	896288107	3,260,700	32,607	SH		DFND	8	28,407	0	4,200
TRIP COM GROUP LTD	ADS	89677Q107	496,226	10,558	SH		DFND		10,558	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,733,605	100,715	SH		DFND	7	13,042	0	87,673
TRIP COM GROUP LTD	ADS	89677Q107	2,149,592	45,736	SH		DFND	8	45,736	0	0
TRI POINTE HOMES INC	COM	87265H109	396,973	10,657	SH		DFND	11	10,657	0	0
TRI POINTE HOMES INC	COM	87265H109	3,871,206	103,925	SH		DFND	8	93,700	0	10,225
TRUIST FINL CORP	COM	89832Q109	56,138	1,445	SH		DFND		1,445	0	0
TRUIST FINL CORP	COM	89832Q109	3,571,014	91,918	SH		DFND	7	4,438	0	87,480
TRUIST FINL CORP	COM	89832Q109	730,963	18,815	SH		DFND	8	9,901	0	8,914
TTM TECHNOLOGIES INC	COM	87305R109	271,670	13,982	SH		DFND	11	13,982	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,391,188	71,600	SH		DFND	8	58,100	0	13,500
TYLER TECHNOLOGIES INC	COM	902252105	23,128	46	SH		DFND		46	0	0
TYLER TECHNOLOGIES INC	COM	902252105	89,495	178	SH		DFND	7	178	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,060,510	12,054	SH		DFND	8	12,054	0	0
UBER TECHNOLOGIES INC	COM	90353T100	144,997	1,995	SH		DFND		1,995	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,792,245	120,972	SH		DFND	7	93,904	0	27,068
UBER TECHNOLOGIES INC	COM	90353T100	128,586,328	1,769,212	SH		DFND	8	1,762,041	0	7,171
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,081,500	9,400,000	PRN		DFND	7	7,150,000	0	2,250,000
UBS GROUP AG	SHS	H42097107	126,869,899	4,294,851	SH		DFND	7	3,310,044	0	984,807
UBS GROUP AG	SHS	H42097107	4,328,969	146,546	SH		DFND	8	142,929	0	3,617
UDR INC	COM	902653104	22,307,703	542,107	SH		DFND	10	542,107	0	0
UDR INC	COM	902653104	116,496	2,831	SH		DFND	7	2,831	0	0
UIPATH INC	CL A	90364P105	5,326	420	SH		DFND		420	0	0
UIPATH INC	CL A	90364P105	11,653	919	SH		DFND	7	919	0	0
UIPATH INC	CL A	90364P105	655,264	51,677	SH		DFND	8	31,472	0	20,205
ULTA BEAUTY INC	COM	90384S303	20,451	53	SH		DFND		53	0	0
ULTA BEAUTY INC	COM	90384S303	232,294	602	SH		DFND	7	602	0	0
ULTA BEAUTY INC	COM	90384S303	3,438,102	8,910	SH		DFND	8	8,910	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17,481,227	425,334	SH		DFND	8	425,334	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	50,169	12,831	SH		DFND	7	0	0	12,831
UMB FINL CORP	COM	902788108	424,691	5,091	SH		DFND	11	5,091	0	0
UMB FINL CORP	COM	902788108	1,198,912	14,372	SH		DFND	8	10,211	0	4,161
UNION PAC CORP	COM	907818108	1,375,887	6,081	SH		DFND		6,081	0	0
UNION PAC CORP	COM	907818108	6,676,933	29,510	SH		DFND	10	29,510	0	0
UNION PAC CORP	COM	907818108	2,271,650	10,040	SH		DFND	11	10,040	0	0
UNION PAC CORP	COM	907818108	3,042,292	13,446	SH		DFND	12	13,446	0	0
UNION PAC CORP	COM	907818108	24,559,392	108,545	SH		DFND	7	37,372	0	71,173
UNION PAC CORP	COM	907818108	101,605,899	449,067	SH		DFND	8	446,813	0	2,254
UNITEDHEALTH GROUP INC	COM	91324P102	511,806	1,005	SH		DFND		1,005	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,758,152	5,416	SH		DFND	12	5,416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,100,897	86,598	SH		DFND	7	48,258	0	38,340
UNITEDHEALTH GROUP INC	COM	91324P102	226,484,728	444,733	SH		DFND	8	444,733	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	551,915	63,004	SH		DFND	7	0	0	63,004
UNITED PARCEL SERVICE INC	CL B	911312106	1,366,310	9,984	SH		DFND		9,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,395,870	10,200	SH		DFND	11	10,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,792,775	86,173	SH		DFND	7	53,998	0	32,175
UNITED PARCEL SERVICE INC	CL B	911312106	14,080,497	102,890	SH		DFND	8	99,490	0	3,400
UNITED RENTALS INC	COM	911363109	47,858	74	SH		DFND		74	0	0
UNITED RENTALS INC	COM	911363109	3,917,890	6,058	SH		DFND	7	4,613	0	1,445
UNITED RENTALS INC	COM	911363109	3,148,282	4,868	SH		DFND	8	4,625	0	243
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,246	51	SH		DFND		51	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,392,701	4,372	SH		DFND	11	4,372	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	50,012	157	SH		DFND	7	157	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,259,533	60,460	SH		DFND	8	54,521	0	5,939
UNITI GROUP INC	COM	91325V108	84,972	29,100	SH		DFND	11	29,100	0	0
UNITI GROUP INC	COM	91325V108	995,428	340,900	SH		DFND	8	340,900	0	0
UNITY SOFTWARE INC	COM	91332U101	4,390	270	SH		DFND		270	0	0
UNITY SOFTWARE INC	COM	91332U101	15,268	939	SH		DFND	7	939	0	0
UNITY SOFTWARE INC	COM	91332U101	352,712	21,692	SH		DFND	8	21,692	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,390	67	SH		DFND		67	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	189,553	1,025	SH		DFND	7	1,025	0	0
UNUM GROUP	COM	91529Y106	1,034,415	20,239	SH		DFND	11	20,239	0	0
UNUM GROUP	COM	91529Y106	3,688,966	72,177	SH		DFND	7	72,177	0	0
UNUM GROUP	COM	91529Y106	5,931,060	116,045	SH		DFND	8	99,400	0	16,645
URBAN OUTFITTERS INC	COM	917047102	112,395	2,738	SH		DFND	11	2,738	0	0
URBAN OUTFITTERS INC	COM	917047102	3,398,817	82,797	SH		DFND	8	74,597	0	8,200
US BANCORP DEL	COM NEW	902973304	65,981	1,662	SH		DFND		1,662	0	0
US BANCORP DEL	COM NEW	902973304	1,547,347	38,976	SH		DFND	7	13,868	0	25,108
US BANCORP DEL	COM NEW	902973304	1,993,893	50,224	SH		DFND	8	43,224	0	7,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	5,658,864	6,200,000	PRN		DFND	7	6,200,000	0	0
VALERO ENERGY CORP	COM	91913Y100	60,039	383	SH		DFND		383	0	0
VALERO ENERGY CORP	COM	91913Y100	24,190,733	154,317	SH		DFND	7	81,364	0	72,953
VALERO ENERGY CORP	COM	91913Y100	5,763,125	36,764	SH		DFND	8	35,627	0	1,137
VALE S A	SPONSORED ADS	91912E105	19,436	1,740	SH		DFND		1,740	0	0
VALMONT INDS INC	COM	920253101	431,435	1,572	SH		DFND	7	344	0	1,228
VEEVA SYS INC	CL A COM	922475108	30,380	166	SH		DFND		166	0	0
VEEVA SYS INC	CL A COM	922475108	3,105,131	16,967	SH		DFND	7	14,123	0	2,844
VEEVA SYS INC	CL A COM	922475108	80,899,204	442,048	SH		DFND	8	441,080	0	968
VENTAS INC	COM	92276F100	342,417	6,680	SH		DFND	7	6,680	0	0
VERACYTE INC	COM	92337F107	196,894	9,086	SH		DFND	11	9,086	0	0
VERACYTE INC	COM	92337F107	150,043	6,924	SH		DFND	8	2,271	0	4,653
VERALTO CORP	COM SHS	92338C103	24,249	254	SH		DFND		254	0	0
VERALTO CORP	COM SHS	92338C103	885,102	9,271	SH		DFND	7	3,322	0	5,949
VERA THERAPEUTICS INC	CL A	92337R101	8,907,552	246,201	SH		DFND	8	246,201	0	0
VERINT SYS INC	COM	92343X100	231,035	7,175	SH		DFND	11	7,175	0	0
VERINT SYS INC	COM	92343X100	329,696	10,239	SH		DFND	7	10,239	0	0
VERINT SYS INC	COM	92343X100	2,920,476	90,698	SH		DFND	8	84,550	0	6,148
VERISIGN INC	COM	92343E102	17,958	101	SH		DFND		101	0	0
VERISIGN INC	COM	92343E102	781,431	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102	320,040	1,800	SH		DFND	7	1,800	0	0
VERISIGN INC	COM	92343E102	2,283,308	12,842	SH		DFND	8	12,842	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,740,484	6,457	SH		DFND		6,457	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,940,760	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	77,037,390	285,800	SH		DFND	7	285,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,628,204	20,880	SH		DFND	8	20,880	0	0
VERIS RESIDENTIAL INC	COM	554489104	6,392,040	426,136	SH		DFND	10	426,136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,233,422	78,405	SH		DFND		78,405	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,466,704	108,310	SH		DFND	11	108,310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,589,488	87,039	SH		DFND	7	42,418	0	44,621
VERIZON COMMUNICATIONS INC	COM	92343V104	47,622,014	1,154,753	SH		DFND	8	1,139,099	0	15,654
VERTEX PHARMACEUTICALS INC	COM	92532F100	131,242	280	SH		DFND		280	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,810,174	35,864	SH		DFND	7	24,063	0	11,801
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,679,503	157,193	SH		DFND	8	156,189	0	1,004
VERTIV HOLDINGS CO	COM CL A	92537N108	1,412,909	16,321	SH		DFND		426	0	15,895
VERTIV HOLDINGS CO	COM CL A	92537N108	756,016	8,733	SH		DFND	11	8,733	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,000,836	11,561	SH		DFND	7	2,655	0	8,906
VERTIV HOLDINGS CO	COM CL A	92537N108	603,047	6,966	SH		DFND	8	0	0	6,966
VIATRIS INC	COM	92556V106	13,830	1,301	SH		DFND		1,301	0	0
VIATRIS INC	COM	92556V106	1,052,051	98,970	SH		DFND	11	98,970	0	0
VIATRIS INC	COM	92556V106	3,963,045	372,817	SH		DFND	7	372,817	0	0
VIATRIS INC	COM	92556V106	13,934,208	1,310,838	SH		DFND	8	1,219,238	0	91,600
VICI PPTYS INC	COM	925652109	997,474	34,828	SH		DFND	7	34,828	0	0
VICI PPTYS INC	COM	925652109	2,244,860	78,382	SH		DFND	8	78,382	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	180,870	10,236	SH		DFND	11	10,236	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,997,381	113,038	SH		DFND	8	103,620	0	9,418
VIKING THERAPEUTICS INC	COM	92686J106	2,835,187	53,484	SH		DFND	8	53,484	0	0
VIMEO INC	COMMON STOCK	92719V100	1,176,968	315,541	SH		DFND	8	315,541	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	6,255,355	480,442	SH		DFND	8	480,442	0	0
VISA INC	COM CL A	92826C839	3,973,533	15,139	SH		DFND		15,139	0	0
VISA INC	COM CL A	92826C839	4,706,087	17,930	SH		DFND	11	17,930	0	0
VISA INC	COM CL A	92826C839	3,174,050	12,093	SH		DFND	12	12,093	0	0
VISA INC	COM CL A	92826C839	176,290,075	671,658	SH		DFND	7	562,434	0	109,224
VISA INC	COM CL A	92826C839	310,465,789	1,182,862	SH		DFND	8	1,175,917	0	6,945
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,389,290	62,300	SH		DFND	8	62,300	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	64,658	30,863	SH		DFND	8	30,863	0	0
VULCAN MATLS CO	COM	929160109	35,810	144	SH		DFND		144	0	0
VULCAN MATLS CO	COM	929160109	269,320	1,083	SH		DFND	7	1,083	0	0
WABASH NATL CORP	COM	929566107	1,016,346	46,536	SH		DFND	8	40,636	0	5,900
WABTEC	COM	929740108	647,057	4,094	SH		DFND		4,094	0	0
WABTEC	COM	929740108	455,342	2,881	SH		DFND	7	2,881	0	0
WABTEC	COM	929740108	426,735	2,700	SH		DFND	8	2,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,628	796	SH		DFND		796	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	771,238	63,765	SH		DFND	7	63,765	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,338,920	1,020,167	SH		DFND	8	884,406	0	135,761
WALMART INC	COM	931142103	4,577,331	67,602	SH		DFND		67,602	0	0
WALMART INC	COM	931142103	5,086,037	75,115	SH		DFND	11	75,115	0	0
WALMART INC	COM	931142103	18,258,949	269,664	SH		DFND	7	142,178	0	127,486
WALMART INC	COM	931142103	30,088,564	444,374	SH		DFND	8	427,295	0	17,079
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,489,533	200,206	SH		DFND	7	171,644	0	28,562
WASTE CONNECTIONS INC	COM	94106B101	48,925	279	SH		DFND		279	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,813,185	84,473	SH		DFND	7	53,687	0	30,786
WASTE CONNECTIONS INC	COM	94106B101	77,350,419	441,095	SH		DFND	8	441,095	0	0
WASTE MGMT INC DEL	COM	94106L109	2,255,644	10,573	SH		DFND		10,573	0	0
WASTE MGMT INC DEL	COM	94106L109	1,920,060	9,000	SH		DFND	11	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109	4,281,734	20,070	SH		DFND	7	11,913	0	8,157
WASTE MGMT INC DEL	COM	94106L109	43,234,204	202,654	SH		DFND	8	200,154	0	2,500
WATERS CORP	COM	941848103	18,568	64	SH		DFND		64	0	0
WATERS CORP	COM	941848103	261,108	900	SH		DFND	11	900	0	0
WATERS CORP	COM	941848103	2,068,556	7,130	SH		DFND	7	7,130	0	0
WATERS CORP	COM	941848103	6,196,383	21,358	SH		DFND	8	21,358	0	0
WATSCO INC	COM	942622200	16,677	36	SH		DFND		36	0	0
WATSCO INC	COM	942622200	50,956	110	SH		DFND	7	110	0	0
WATSCO INC	COM	942622200	16,096,664	34,748	SH		DFND	8	34,748	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,751,934	20,461	SH		DFND	7	20,461	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	5,169,150	4,500,000	PRN		DFND	7	3,420,000	0	1,080,000
WEAVE COMMUNICATIONS INC	COM	94724R108	525,595	58,270	SH		DFND	8	58,270	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	11,064,347	1,226,646	SH		DFND	13	1,226,646	0	0
WELLS FARGO CO NEW	COM	949746101	235,660	3,968	SH		DFND		3,968	0	0
WELLS FARGO CO NEW	COM	949746101	6,312,979	106,297	SH		DFND	7	32,486	0	73,811
WELLS FARGO CO NEW	COM	949746101	1,944,072	32,734	SH		DFND	8	18,852	0	13,882
WELLTOWER INC	COM	95040Q104	49,456,096	474,399	SH		DFND	10	474,399	0	0
WELLTOWER INC	COM	95040Q104	753,832	7,231	SH		DFND	7	7,231	0	0
WESTERN DIGITAL CORP.	COM	958102105	26,671	352	SH		DFND		352	0	0
WESTERN DIGITAL CORP.	COM	958102105	502,810	6,636	SH		DFND	7	6,636	0	0
WESTLAKE CORPORATION	COM	960413102	6,082	42	SH		DFND		42	0	0
WESTLAKE CORPORATION	COM	960413102	516,573	3,567	SH		DFND	7	148	0	3,419
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,351	80	SH		DFND		80	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	303,698	922	SH		DFND	7	922	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,582,172	16,947	SH		DFND	8	16,947	0	0
WEX INC	COM	96208T104	4,524,510	25,542	SH		DFND	7	25,542	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	221,130	7,789	SH		DFND	7	7,789	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,629	508	SH		DFND		508	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,419,307	313,226	SH		DFND	7	313,226	0	0
WHIRLPOOL CORP	COM	963320106	3,837,099	37,545	SH		DFND	7	37,545	0	0
WHIRLPOOL CORP	COM	963320106	591,125	5,784	SH		DFND	8	5,784	0	0
WILLIAMS COS INC	COM	969457100	56,058	1,319	SH		DFND		1,319	0	0
WILLIAMS COS INC	COM	969457100	11,594,850	272,820	SH		DFND	7	94,870	0	177,950
WILLIAMS SONOMA INC	COM	969904101	20,331	72	SH		DFND		72	0	0
WILLIAMS SONOMA INC	COM	969904101	500,360	1,772	SH		DFND	7	0	0	1,772
WILLIAMS SONOMA INC	COM	969904101	3,798,159	13,451	SH		DFND	8	13,451	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	531,620	2,028	SH		DFND		2,028	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	662,428	2,527	SH		DFND	11	2,527	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	218,625	834	SH		DFND	7	834	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,256,239	8,607	SH		DFND	8	8,607	0	0
WINTRUST FINL CORP	COM	97650W108	645,174	6,546	SH		DFND	11	6,546	0	0
WINTRUST FINL CORP	COM	97650W108	5,162,671	52,381	SH		DFND	8	46,261	0	6,120
WIX COM LTD	NOTE 8/1	92940WAD1	10,004,500	10,700,000	PRN		DFND	7	6,900,000	0	3,800,000
WOLFSPEED INC	COM	977852102	858,052	37,700	SH		DFND	7	37,700	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	3,724,529	6,350,000	PRN		DFND	7	4,886,000	0	1,464,000
WORKDAY INC	CL A	98138H101	50,077	224	SH		DFND		224	0	0
WORKDAY INC	CL A	98138H101	10,607,698	47,449	SH		DFND	7	44,708	0	2,741
WORKDAY INC	CL A	98138H101	97,488,703	436,074	SH		DFND	8	433,812	0	2,262
WORKIVA INC	COM CL A	98139A105	7,505,708	102,832	SH		DFND	7	102,832	0	0
WP CAREY INC	COM	92936U109	280,094	5,088	SH		DFND	11	5,088	0	0
WP CAREY INC	COM	92936U109	124,083	2,254	SH		DFND	7	2,254	0	0
WP CAREY INC	COM	92936U109	5,352,512	97,230	SH		DFND	8	91,901	0	5,329
X4 PHARMACEUTICALS INC	COM	98420X103	1,784,125	3,076,077	SH		DFND	8	3,076,077	0	0
XCEL ENERGY INC	COM	98389B100	31,939	598	SH		DFND		598	0	0
XCEL ENERGY INC	COM	98389B100	2,054,255	38,462	SH		DFND	7	38,462	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,331,602	188,038	SH		DFND	8	188,038	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	161,599	13,907	SH		DFND	11	13,907	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,843,658	416,838	SH		DFND	7	416,838	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,392,471	291,951	SH		DFND	8	154,800	0	137,151
XYLEM INC	COM	98419M100	65,781	485	SH		DFND		485	0	0
XYLEM INC	COM	98419M100	251,458	1,854	SH		DFND	11	1,854	0	0
XYLEM INC	COM	98419M100	20,808,083	153,418	SH		DFND	7	153,418	0	0
XYLEM INC	COM	98419M100	51,040,688	376,323	SH		DFND	8	376,323	0	0
YETI HLDGS INC	COM	98585X104	358,801	9,405	SH		DFND	11	9,405	0	0
YETI HLDGS INC	COM	98585X104	946,807	24,818	SH		DFND	8	19,788	0	5,030
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	28,978	6,397	SH		DFND	8	6,397	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	910,390	45,248	SH		DFND	7	21,698	0	23,550
YUM BRANDS INC	COM	988498101	40,268	304	SH		DFND		304	0	0
YUM BRANDS INC	COM	988498101	823,769	6,219	SH		DFND	11	6,219	0	0
YUM BRANDS INC	COM	988498101	323,467	2,442	SH		DFND	7	2,442	0	0
YUM BRANDS INC	COM	988498101	2,426,932	18,322	SH		DFND	8	18,322	0	0
YUM CHINA HLDGS INC	COM	98850P109	30,840	1,000	SH		DFND		1,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,112,519	198,201	SH		DFND	8	198,201	0	0
ZAI LAB LTD	ADR	98887Q104	1,140,557	65,814	SH		DFND	7	0	0	65,814
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,300	56	SH		DFND		56	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,133,194	23,090	SH		DFND	7	23,090	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	78,690,032	254,718	SH		DFND	8	254,204	0	514
ZIFF DAVIS INC	COM	48123V102	313,785	5,700	SH		DFND	11	5,700	0	0
ZIFF DAVIS INC	COM	48123V102	4,870,108	88,467	SH		DFND	8	51,700	0	36,767
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,628,508	2,980,000	PRN		DFND	7	2,220,000	0	760,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,636	227	SH		DFND		227	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,436,177	13,233	SH		DFND	11	13,233	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	878,550	8,095	SH		DFND	7	8,095	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,222,698	232,403	SH		DFND	8	201,046	0	31,357
ZIONS BANCORPORATION N A	COM	989701107	700,079	16,142	SH		DFND	11	16,142	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,510,603	57,888	SH		DFND	8	42,784	0	15,104
ZOETIS INC	CL A	98978V103	2,444,203	14,099	SH		DFND		14,099	0	0
ZOETIS INC	CL A	98978V103	2,812,766	16,225	SH		DFND	11	16,225	0	0
ZOETIS INC	CL A	98978V103	125,003,308	721,062	SH		DFND	7	669,350	0	51,712
ZOETIS INC	CL A	98978V103	95,330,491	549,899	SH		DFND	8	547,399	0	2,500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,271	258	SH		DFND		258	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	434,987	7,349	SH		DFND	11	7,349	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,070,881	34,987	SH		DFND	7	34,987	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	775,034	13,094	SH		DFND	8	6,535	0	6,559
ZSCALER INC	COM	98980G102	18,450	96	SH		DFND		96	0	0
ZSCALER INC	COM	98980G102	4,960,616	25,811	SH		DFND	7	25,811	0	0
ZSCALER INC	COM	98980G102	34,296,113	178,449	SH		DFND	8	177,677	0	772
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,866,170	2,877,000	PRN		DFND	7	2,196,000	0	681,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	2,927,940	3,000,000	PRN		DFND	7	2,000,000	0	1,000,000