SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101		3,059,380	157,700	SH		DFND	8	157,700	0	0
3M CO	COM	88579Y101		40,572	386	SH		DFND		386	0	0
3M CO	COM	88579Y101		2,764,393	26,300	SH		DFND	11	26,300	0	0
3M CO	COM	88579Y101		12,614,041	120,008	SH		DFND	7	11,263	0	108,745
3M CO	COM	88579Y101		73,082,983	695,300	SH		DFND	8	690,600	0	4,700
ABB LTD	SPONSORED ADR	000375204		45,105	1,315	SH		DFND		1,315	0	0
ABBOTT LABS	COM	002824100		2,589,826	25,576	SH		DFND		25,576	0	0
ABBOTT LABS	COM	002824100		3,746,620	37,000	SH		DFND	11	37,000	0	0
ABBOTT LABS	COM	002824100		33,724,238	333,046	SH		DFND	7	275,092	0	57,954
ABBOTT LABS	COM	002824100		131,345,865	1,297,115	SH		DFND	8	1,278,615	0	18,500
ABBVIE INC	COM	00287Y109		195,547	1,227	SH		DFND		1,227	0	0
ABBVIE INC	COM	00287Y109		13,195,358	82,797	SH		DFND	7	37,053	0	45,744
ABBVIE INC	COM	00287Y109		98,614,331	618,776	SH		DFND	8	618,776	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		241,425	8,700	SH		DFND	11	7,700	0	1,000
ABERCROMBIE & FITCH CO	CL A	002896207		946,275	34,100	SH		DFND	8	28,100	0	6,000
ABM INDS INC	COM	000957100		233,688	5,200	SH		DFND	11	4,600	0	600
ABM INDS INC	COM	000957100		215,712	4,800	SH		DFND	8	0	0	4,800
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		665,550	10,200	SH		DFND	11	8,800	0	1,400
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		3,530,025	54,100	SH		DFND	8	46,400	0	7,700
ACADIA PHARMACEUTICALS INC	COM	004225108		301,120	16,000	SH		DFND	11	14,300	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		126,328	442	SH		DFND		442	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,829,519	9,900	SH		DFND	11	9,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		34,070,553	119,207	SH		DFND	7	76,583	0	42,624
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		114,511,206	400,655	SH		DFND	8	395,255	0	5,400
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102		270,042	282,028	SH		DFND	8	282,028	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		46,989	549	SH		DFND		549	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,429,484	121,854	SH		DFND	7	81,758	0	40,096
ACTIVISION BLIZZARD INC	COM	00507V109		86,142,569	1,006,456	SH		DFND	8	1,000,245	0	6,211
ACUITY BRANDS INC	COM	00508Y102		749,193	4,100	SH		DFND	11	3,500	0	600
ACUITY BRANDS INC	COM	00508Y102		10,707,978	58,600	SH		DFND	8	43,500	0	15,100
ADEIA INC	COM	00676P107		155,936	17,600	SH		DFND	11	15,200	0	2,400
ADEIA INC	COM	00676P107		3,261,384	368,102	SH		DFND	8	355,002	0	13,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101		124,860	324	SH		DFND		324	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,161,540	5,609	SH		DFND	11	5,609	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		73,883,907	191,722	SH		DFND	7	148,271	0	43,451
ADOBE SYSTEMS INCORPORATED	COM	00724F101		135,461,409	351,510	SH		DFND	8	340,769	0	10,741
ADVANCE AUTO PARTS INC	COM	00751Y106		4,986	41	SH		DFND		41	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		24,322	200	SH		DFND	11	200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		180,591	1,485	SH		DFND	7	1,485	0	0
ADVANCED ENERGY INDS	COM	007973100		41,944	428	SH		DFND		428	0	0
ADVANCED ENERGY INDS	COM	007973100		29,400	300	SH		DFND	11	300	0	0
ADVANCED ENERGY INDS	COM	007973100		9,387,028	95,786	SH		DFND	8	95,786	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		109,771	1,120	SH		DFND		1,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		13,389,538	136,614	SH		DFND	7	74,269	0	62,345
ADVANCED MICRO DEVICES INC	COM	007903107		136,324,167	1,390,921	SH		DFND	8	1,378,271	0	12,650
AERCAP HOLDINGS NV	SHS	N00985106		455,463	8,100	SH		DFND	7	8,100	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		227,872	1,600	SH		DFND	11	1,200	0	400
AFFILIATED MANAGERS GROUP IN	COM	008252108		313,324	2,200	SH		DFND	8	0	0	2,200
AFLAC INC	COM	001055102		26,840	416	SH		DFND		416	0	0
AFLAC INC	COM	001055102		1,606,548	24,900	SH		DFND	11	24,900	0	0
AFLAC INC	COM	001055102		889,795	13,791	SH		DFND	7	3,989	0	9,802
AFLAC INC	COM	001055102		6,974,612	108,100	SH		DFND	8	102,900	0	5,200
AGCO CORP	COM	001084102		1,216,800	9,000	SH		DFND	11	7,800	0	1,200
AGCO CORP	COM	001084102		5,408,000	40,000	SH		DFND	7	40,000	0	0
AGCO CORP	COM	001084102		19,153,243	141,666	SH		DFND	8	119,766	0	21,900
AGILENT TECHNOLOGIES INC	COM	00846U101		28,360	205	SH		DFND		205	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,798,420	13,000	SH		DFND	11	13,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		11,903,050	86,042	SH		DFND	7	85,889	0	153
AGILENT TECHNOLOGIES INC	COM	00846U101		48,680,878	351,893	SH		DFND	8	347,992	0	3,901
AGIOS PHARMACEUTICALS INC	COM	00847X104		197,542	8,600	SH		DFND	11	7,500	0	1,100
AGIOS PHARMACEUTICALS INC	COM	00847X104		7,959,358	346,511	SH		DFND	8	337,311	0	9,200
AGNICO EAGLE MINES LTD	COM	008474108		16,871	331	SH		DFND		331	0	0
AGNICO EAGLE MINES LTD	COM	008474108		19,247,138	377,617	SH		DFND	7	377,617	0	0
AIRBNB INC	COM CL A	009066101		32,842	264	SH		DFND		264	0	0
AIRBNB INC	COM CL A	009066101		7,030,715	56,517	SH		DFND	7	56,517	0	0
AIRBNB INC	COM CL A	009066101		20,613,080	165,700	SH		DFND	8	144,700	0	21,000
AIRBNB INC	NOTE 3/1	009066AB7		3,621,491	4,124,000	PRN		DFND	7	1,750,000	0	2,374,000
AIR PRODS & CHEMS INC	COM	009158106		43,943	153	SH		DFND		153	0	0
AIR PRODS & CHEMS INC	COM	009158106		919,072	3,200	SH		DFND	11	3,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		8,535	109	SH		DFND		109	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		9,793,764	125,080	SH		DFND	7	94,408	0	30,672
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,400,460	56,200	SH		DFND	8	56,100	0	100
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		7,956,962	8,650,000	PRN		DFND	7	7,150,000	0	1,500,000
ALAMO GROUP INC	COM	011311107		92,080	500	SH		DFND	11	400	0	100
ALAMO GROUP INC	COM	011311107		147,328	800	SH		DFND	8	800	0	0
ALARM COM HLDGS INC	COM	011642105		2,770,177	55,095	SH		DFND	7	55,095	0	0
ALARM COM HLDGS INC	COM	011642105		2,468,094	49,087	SH		DFND	8	49,087	0	0
ALASKA AIR GROUP INC	COM	011659109		1,355,308	32,300	SH		DFND	8	32,300	0	0
ALBEMARLE CORP	COM	012653101		75,375	341	SH		DFND		341	0	0
ALBEMARLE CORP	COM	012653101		7,828,132	35,415	SH		DFND	7	32,194	0	3,221
ALBEMARLE CORP	COM	012653101		16,715,045	75,620	SH		DFND	8	75,620	0	0
ALCOA CORP	COM	013872106		5,107	120	SH		DFND		120	0	0
ALCOA CORP	COM	013872106		217,056	5,100	SH		DFND	11	4,100	0	1,000
ALCOA CORP	COM	013872106		989,180	23,242	SH		DFND	7	592	0	22,650
ALCOA CORP	COM	013872106		148,960	3,500	SH		DFND	8	0	0	3,500
ALCON AG	ORD SHS	H01301128		626,748	8,885	SH		DFND	11	8,885	0	0
ALCON AG	ORD SHS	H01301128		39,067,803	553,839	SH		DFND	7	191,750	0	362,089
ALCON AG	ORD SHS	H01301128		9,759,773	138,358	SH		DFND	8	136,803	0	1,555
ALEXANDERS INC	COM	014752109		155,000	800	SH		DFND	11	700	0	100
ALEXANDERS INC	COM	014752109		135,625	700	SH		DFND	8	0	0	700
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		25,595,870	203,805	SH		DFND	10	198,005	0	5,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		119,687	953	SH		DFND	7	953	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,481,962	11,800	SH		DFND	8	11,700	0	100
ALGONQUIN PWR UTILS CORP	COM	015857105		4,234	504	SH		DFND		504	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,655,825	197,122	SH		DFND	7	197,122	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,030,281	10,083	SH		DFND		10,083	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		18,362,870	179,711	SH		DFND	7	146,862	0	32,849
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		86,345,676	845,035	SH		DFND	8	845,035	0	0
ALIGN TECHNOLOGY INC	COM	016255101		17,375	52	SH		DFND		52	0	0
ALIGN TECHNOLOGY INC	COM	016255101		970,343	2,904	SH		DFND	7	2,904	0	0
ALKERMES PLC	SHS	G01767105		219,882	7,800	SH		DFND	11	7,800	0	0
ALKERMES PLC	SHS	G01767105		9,335,288	331,156	SH		DFND	8	321,856	0	9,300
ALLEGION PLC	ORD SHS	G0176J109		6,617	62	SH		DFND		62	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,590,277	14,900	SH		DFND	11	14,900	0	0
ALLEGION PLC	ORD SHS	G0176J109		30,738	288	SH		DFND	7	288	0	0
ALLEGION PLC	ORD SHS	G0176J109		5,752,747	53,900	SH		DFND	8	52,000	0	1,900
ALLIANT ENERGY CORP	COM	018802108		9,398	176	SH		DFND		176	0	0
ALLIANT ENERGY CORP	COM	018802108		696,603	13,045	SH		DFND	7	0	0	13,045
ALLISON TRANSMISSION HLDGS I	COM	01973R101		36,192	800	SH		DFND	11	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		389,064	8,600	SH		DFND	8	8,600	0	0
ALLSTATE CORP	COM	020002101		21,054	190	SH		DFND		190	0	0
ALLSTATE CORP	COM	020002101		609,898	5,504	SH		DFND	7	3,111	0	2,393
ALLY FINL INC	COM	02005N100		5,455	214	SH		DFND		214	0	0
ALLY FINL INC	COM	02005N100		101,960	4,000	SH		DFND	11	4,000	0	0
ALLY FINL INC	COM	02005N100		123,397	4,841	SH		DFND	7	4,841	0	0
ALLY FINL INC	COM	02005N100		1,797,045	70,500	SH		DFND	8	55,500	0	15,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		17,228	86	SH		DFND		86	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		288,461	1,440	SH		DFND	7	1,440	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		34,503,117	172,240	SH		DFND	8	172,240	0	0
ALPHABET INC	CAP STK CL A	02079K305		510,559	4,922	SH		DFND		4,922	0	0
ALPHABET INC	CAP STK CL A	02079K305		8,590,919	82,820	SH		DFND	11	82,820	0	0
ALPHABET INC	CAP STK CL A	02079K305		98,304,610	947,697	SH		DFND	7	682,413	0	265,284
ALPHABET INC	CAP STK CL A	02079K305		301,155,056	2,903,259	SH		DFND	8	2,824,259	0	79,000
ALPHABET INC	CAP STK CL C	02079K107		476,112	4,578	SH		DFND		4,578	0	0
ALPHABET INC	CAP STK CL C	02079K107		60,968,128	586,232	SH		DFND	7	289,013	0	297,219
ALPHABET INC	CAP STK CL C	02079K107		345,604,584	3,323,121	SH		DFND	8	3,323,121	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,720,296	83,849	SH		DFND	12	83,849	0	0
ALTAIR ENGR INC	COM CL A	021369103		63,927,895	886,533	SH		DFND	8	882,047	0	4,486
AMAZON COM INC	COM	023135106		3,761,512	36,417	SH		DFND		36,417	0	0
AMAZON COM INC	COM	023135106		3,652,334	35,360	SH		DFND	11	35,360	0	0
AMAZON COM INC	COM	023135106		163,461,073	1,582,545	SH		DFND	7	1,272,040	0	310,505
AMAZON COM INC	COM	023135106		410,579,713	3,975,019	SH		DFND	8	3,918,219	0	56,800
AMAZON COM INC	COM	023135106		6,416,685	62,123	SH		DFND	12	62,123	0	0
AMBARELLA INC	SHS	G037AX101		42,016,995	542,715	SH		DFND	8	542,715	0	0
AMBEV SA	SPONSORED ADR	02319V103		2,218,288	786,627	SH		DFND		786,627	0	0
AMBEV SA	SPONSORED ADR	02319V103		120,346	42,676	SH		DFND	7	0	0	42,676
AMCOR PLC	ORD	G0250X107		11,824	1,039	SH		DFND		1,039	0	0
AMCOR PLC	ORD	G0250X107		162,688	14,296	SH		DFND	7	14,296	0	0
AMCOR PLC	ORD	G0250X107		133,146	11,700	SH		DFND	8	11,700	0	0
AMDOCS LTD	SHS	G02602103		257,937	2,686	SH		DFND	7	2,686	0	0
AMEDISYS INC	COM	023436108		5,522,281	75,082	SH		DFND	8	75,082	0	0
AMERESCO INC	CL A	02361E108		91,943	1,868	SH		DFND		1,868	0	0
AMERESCO INC	CL A	02361E108		5,949,861	120,883	SH		DFND	7	68,033	0	52,850
AMERESCO INC	CL A	02361E108		23,618,955	479,865	SH		DFND	8	479,865	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		284,928	21,200	SH		DFND	11	19,500	0	1,700
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		235,200	17,500	SH		DFND	8	0	0	17,500
AMERICAN ELEC PWR CO INC	COM	025537101		1,497,331	16,456	SH		DFND	7	16,456	0	0
AMERICAN EXPRESS CO	COM	025816109		73,898	448	SH		DFND		448	0	0
AMERICAN EXPRESS CO	COM	025816109		2,127,855	12,900	SH		DFND	11	12,900	0	0
AMERICAN EXPRESS CO	COM	025816109		19,211,397	116,468	SH		DFND	7	66,177	0	50,291
AMERICAN EXPRESS CO	COM	025816109		208,583,564	1,264,526	SH		DFND	8	1,257,126	0	7,400
AMERICAN EXPRESS CO	COM	025816109		3,778,345	22,906	SH		DFND	12	22,906	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		6,197	51	SH		DFND		51	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		279,450	2,300	SH		DFND	11	2,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		29,039	239	SH		DFND	7	239	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,190,700	9,800	SH		DFND	8	9,000	0	800
AMERICAN HOMES 4 RENT	CL A	02665T306		40,130,860	1,276,021	SH		DFND	10	1,276,021	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		32,394	1,030	SH		DFND	7	1,030	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		26,036	517	SH		DFND		517	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		835,976	16,600	SH		DFND	11	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		408,117	8,104	SH		DFND	7	8,104	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		5,086,360	101,000	SH		DFND	8	93,700	0	7,300
AMERICAN TOWER CORP NEW	COM	03027X100		3,028,114	14,819	SH		DFND		14,819	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		582,573	2,851	SH		DFND	10	2,851	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,982,098	9,700	SH		DFND	11	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,724,954	23,123	SH		DFND	7	11,942	0	11,181
AMERICAN TOWER CORP NEW	COM	03027X100		78,758,562	385,429	SH		DFND	8	385,329	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103		18,897	129	SH		DFND		129	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,706,256	18,474	SH		DFND	10	18,474	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,479,549	10,100	SH		DFND	11	10,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		9,737,776	66,474	SH		DFND	7	54,480	0	11,994
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,635,997	45,300	SH		DFND	8	43,600	0	1,700
AMERICOLD REALTY TRUST INC	COM	03064D108		29,126,143	1,023,766	SH		DFND	10	1,023,766	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		36,985	1,300	SH		DFND	11	1,300	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		233,290	8,200	SH		DFND	8	1,500	0	6,700
AMERIPRISE FINL INC	COM	03076C106		22,988	75	SH		DFND		75	0	0
AMERIPRISE FINL INC	COM	03076C106		459,750	1,500	SH		DFND	11	1,500	0	0
AMERIPRISE FINL INC	COM	03076C106		139,151	454	SH		DFND	7	454	0	0
AMERIPRISE FINL INC	COM	03076C106		9,286,950	30,300	SH		DFND	8	29,500	0	800
AMERISOURCEBERGEN CORP	COM	03073E105		17,452	109	SH		DFND		109	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		192,132	1,200	SH		DFND	11	1,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		83,417	521	SH		DFND	7	521	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		20,574,135	128,500	SH		DFND	8	127,800	0	700
AMETEK INC	COM	031100100		23,398	161	SH		DFND		161	0	0
AMETEK INC	COM	031100100		243,282	1,674	SH		DFND	7	1,674	0	0
AMETEK INC	COM	031100100		9,141,257	62,900	SH		DFND	8	62,300	0	600
AMGEN INC	COM	031162100		90,173	373	SH		DFND		373	0	0
AMGEN INC	COM	031162100		913,090	3,777	SH		DFND	11	3,777	0	0
AMGEN INC	COM	031162100		20,562,288	85,056	SH		DFND	7	47,794	0	37,262
AMGEN INC	COM	031162100		94,720,793	391,813	SH		DFND	8	387,623	0	4,190
AMN HEALTHCARE SVCS INC	COM	001744101		232,288	2,800	SH		DFND	11	2,500	0	300
AMN HEALTHCARE SVCS INC	COM	001744101		5,752,944	69,346	SH		DFND	8	65,546	0	3,800
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		247,500	6,600	SH		DFND	11	5,700	0	900
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		5,447,063	145,255	SH		DFND	8	139,355	0	5,900
AMPHENOL CORP NEW	CL A	032095101		33,914	415	SH		DFND		415	0	0
AMPHENOL CORP NEW	CL A	032095101		2,075,688	25,400	SH		DFND	11	25,400	0	0
AMPHENOL CORP NEW	CL A	032095101		933,733	11,426	SH		DFND	7	3,596	0	7,830
AMPHENOL CORP NEW	CL A	032095101		18,934,524	231,700	SH		DFND	8	227,500	0	4,200
ANALOG DEVICES INC	COM	032654105		70,408	357	SH		DFND		357	0	0
ANALOG DEVICES INC	COM	032654105		7,822,929	39,666	SH		DFND	7	18,101	0	21,565
ANALOG DEVICES INC	COM	032654105		6,788,707	34,422	SH		DFND	8	27,603	0	6,819
ANGI INC	COM CL A NEW	00183L102		845,321	372,388	SH		DFND	8	372,388	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		235,053	12,300	SH		DFND	7	12,300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		942,123	49,300	SH		DFND	8	49,300	0	0
ANSYS INC	COM	03662Q105		19,968	60	SH		DFND		60	0	0
ANSYS INC	COM	03662Q105		1,812,429	5,446	SH		DFND	7	3,650	0	1,796
ANSYS INC	COM	03662Q105		67,784,704	203,680	SH		DFND	8	203,680	0	0
AON PLC	SHS CL A	G0403H108		45,717	145	SH		DFND		145	0	0
AON PLC	SHS CL A	G0403H108		1,954,798	6,200	SH		DFND	11	6,200	0	0
AON PLC	SHS CL A	G0403H108		350,918	1,113	SH		DFND	7	1,113	0	0
AON PLC	SHS CL A	G0403H108		12,170,194	38,600	SH		DFND	8	35,700	0	2,900
APA CORPORATION	COM	03743Q108		8,114	225	SH		DFND		225	0	0
APA CORPORATION	COM	03743Q108		394,172	10,931	SH		DFND	7	10,931	0	0
APA CORPORATION	COM	03743Q108		17,470,854	484,494	SH		DFND	8	484,494	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		184,560	24,000	SH		DFND	11	20,600	0	3,400
APARTMENT INVT & MGMT CO	CL A	03748R747		1,996,324	259,600	SH		DFND	8	234,500	0	25,100
APELLIS PHARMACEUTICALS INC	COM	03753U106		11,286,350	171,109	SH		DFND	8	171,109	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		193,291	5,300	SH		DFND	11	4,400	0	900
APOLLO MED HLDGS INC	COM NEW	03763A207		2,354,139	64,550	SH		DFND	8	58,650	0	5,900
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		355,408	22,900	SH		DFND	11	19,700	0	3,200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		2,222,464	143,200	SH		DFND	8	123,400	0	19,800
APPLE INC	COM	037833100		1,901,297	11,530	SH		DFND		11,530	0	0
APPLE INC	COM	037833100		24,322,750	147,500	SH		DFND	11	147,500	0	0
APPLE INC	COM	037833100		267,246,339	1,620,657	SH		DFND	7	1,077,827	0	542,830
APPLE INC	COM	037833100		1,154,221,508	6,999,524	SH		DFND	8	6,879,424	0	120,100
APPLE INC	COM	037833100		12,559,114	76,162	SH		DFND	12	76,162	0	0
APPLIED MATLS INC	COM	038222105		73,575	599	SH		DFND		599	0	0
APPLIED MATLS INC	COM	038222105		1,350,516	10,995	SH		DFND	11	10,995	0	0
APPLIED MATLS INC	COM	038222105		11,703,120	95,279	SH		DFND	7	53,092	0	42,187
APPLIED MATLS INC	COM	038222105		63,258,801	515,011	SH		DFND	8	507,990	0	7,021
APTIV PLC	SHS	G6095L109		3,570,222	31,823	SH		DFND		31,823	0	0
APTIV PLC	SHS	G6095L109		3,643,595	32,477	SH		DFND	7	32,477	0	0
APTIV PLC	SHS	G6095L109		106,142,622	946,097	SH		DFND	8	943,022	0	3,075
ARCH CAP GROUP LTD	ORD	G0450A105		17,578	259	SH		DFND		259	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		685,487	10,100	SH		DFND	11	8,500	0	1,600
ARCH CAP GROUP LTD	ORD	G0450A105		354,824	5,228	SH		DFND	7	2,540	0	2,688
ARCH CAP GROUP LTD	ORD	G0450A105		33,778,899	497,700	SH		DFND	8	451,100	0	46,600
ARCHER DANIELS MIDLAND CO	COM	039483102		30,749	386	SH		DFND		386	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,015,398	25,300	SH		DFND	11	25,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		151,195	1,898	SH		DFND	7	1,898	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		80,488,464	1,010,400	SH		DFND	8	972,900	0	37,500
ARCUS BIOSCIENCES INC	COM	03969F109		2,665,429	146,131	SH		DFND	8	146,131	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		4,867,269	442,479	SH		DFND	8	442,479	0	0
ARGENX SE	SPONSORED ADR	04016X101		6,511,208	17,476	SH		DFND	8	17,476	0	0
ARISTA NETWORKS INC	COM	040413106		28,200	168	SH		DFND		168	0	0
ARISTA NETWORKS INC	COM	040413106		552,427	3,291	SH		DFND	7	3,291	0	0
ARISTA NETWORKS INC	COM	040413106		15,275,260	91,000	SH		DFND	8	85,800	0	5,200
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,098,784	137,865	SH		DFND	7	0	0	137,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,928,451	2,833	SH		DFND	7	2,833	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		21,285	93	SH		DFND	7	93	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		50,489,180	220,602	SH		DFND	8	220,602	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		292,485	9,300	SH		DFND	11	8,100	0	1,200
ASSETMARK FINL HLDGS INC	COM	04546L106		2,412,215	76,700	SH		DFND	8	70,200	0	6,500
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,364,948	19,665	SH		DFND	7	19,665	0	0
ATKORE INC	COM	047649108		842,880	6,000	SH		DFND	11	5,200	0	800
ATKORE INC	COM	047649108		12,460,576	88,700	SH		DFND	8	68,700	0	20,000
ATLASSIAN CORPORATION	CL A	049468101		1,298,324	7,585	SH		DFND	7	7,585	0	0
ATMOS ENERGY CORP	COM	049560105		11,124	99	SH		DFND		99	0	0
ATMOS ENERGY CORP	COM	049560105		1,797,760	16,000	SH		DFND	11	16,000	0	0
ATMOS ENERGY CORP	COM	049560105		410,788	3,656	SH		DFND	7	3,656	0	0
ATMOS ENERGY CORP	COM	049560105		5,764,068	51,300	SH		DFND	8	48,800	0	2,500
AT&T INC	COM	00206R102		97,232	5,051	SH		DFND		5,051	0	0
AT&T INC	COM	00206R102		2,159,850	112,200	SH		DFND	11	112,200	0	0
AT&T INC	COM	00206R102		6,603,520	343,040	SH		DFND	7	122,091	0	220,949
AT&T INC	COM	00206R102		46,583,075	2,419,900	SH		DFND	8	2,244,800	0	175,100
AUTODESK INC	COM	052769106		30,808	148	SH		DFND		148	0	0
AUTODESK INC	COM	052769106		1,045,588	5,023	SH		DFND	11	5,023	0	0
AUTODESK INC	COM	052769106		8,376,358	40,240	SH		DFND	7	18,755	0	21,485
AUTODESK INC	COM	052769106		102,366,219	491,767	SH		DFND	8	488,384	0	3,383
AUTODESK INC	COM	052769106		652,165	3,133	SH		DFND	12	3,133	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,600,872	20,666	SH		DFND		20,666	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,038,900	13,650	SH		DFND	11	13,650	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		45,520,266	204,466	SH		DFND	7	158,565	0	45,901
AUTOMATIC DATA PROCESSING IN	COM	053015103		72,728,768	326,680	SH		DFND	8	321,782	0	4,898
AUTOZONE INC	COM	053332102		31,956	13	SH		DFND		13	0	0
AUTOZONE INC	COM	053332102		1,720,705	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102		307,269	125	SH		DFND	7	125	0	0
AUTOZONE INC	COM	053332102		12,025,270	4,892	SH		DFND	8	4,800	0	92
AVALONBAY CMNTYS INC	COM	053484101		44,914,035	267,250	SH		DFND	10	267,250	0	0
AVALONBAY CMNTYS INC	COM	053484101		689,046	4,100	SH		DFND	11	4,100	0	0
AVALONBAY CMNTYS INC	COM	053484101		9,309,011	55,391	SH		DFND	7	19,680	0	35,711
AVALONBAY CMNTYS INC	COM	053484101		6,184,608	36,800	SH		DFND	8	36,700	0	100
AVANGRID INC	COM	05351W103		406,776	10,200	SH		DFND	11	8,300	0	1,900
AVANGRID INC	COM	05351W103		3,533,368	88,600	SH		DFND	8	80,000	0	8,600
AVANOS MED INC	COM	05350V106		240,894	8,100	SH		DFND	11	6,900	0	1,200
AVANOS MED INC	COM	05350V106		2,423,067	81,475	SH		DFND	8	74,175	0	7,300
AVERY DENNISON CORP	COM	053611109		10,199	57	SH		DFND		57	0	0
AVERY DENNISON CORP	COM	053611109		447,325	2,500	SH		DFND	11	2,500	0	0
AVERY DENNISON CORP	COM	053611109		47,238	264	SH		DFND	7	264	0	0
AVERY DENNISON CORP	COM	053611109		3,578,600	20,000	SH		DFND	8	19,500	0	500
AVIS BUDGET GROUP	COM	053774105		175,320	900	SH		DFND	11	800	0	100
AVIS BUDGET GROUP	COM	053774105		77,920	400	SH		DFND	8	0	0	400
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		639,600	4,800	SH		DFND	11	4,100	0	700
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		7,102,225	53,300	SH		DFND	8	35,100	0	18,200
AXIS CAP HLDGS LTD	SHS	G0692U109		556,104	10,200	SH		DFND	11	8,800	0	1,400
AXIS CAP HLDGS LTD	SHS	G0692U109		5,806,380	106,500	SH		DFND	8	83,800	0	22,700
AXON ENTERPRISE INC	COM	05464C101		22,485	100	SH		DFND	11	0	0	100
AXON ENTERPRISE INC	COM	05464C101		29,028,135	129,100	SH		DFND	7	129,100	0	0
AXON ENTERPRISE INC	COM	05464C101		14,221,763	63,250	SH		DFND	8	62,250	0	1,000
AXONICS INC	COM	05465P101		91,237,305	1,672,238	SH		DFND	8	1,667,018	0	5,220
AXOS FINANCIAL INC	COM	05465C100		306,436	8,300	SH		DFND	11	7,200	0	1,100
AXOS FINANCIAL INC	COM	05465C100		2,857,608	77,400	SH		DFND	8	71,200	0	6,200
BADGER METER INC	COM	056525108		8,527,400	70,000	SH		DFND	7	70,000	0	0
BAIDU INC	SPON ADR REP A	056752108		4,078,009	27,021	SH		DFND	8	27,021	0	0
BAKER HUGHES COMPANY	CL A	05722G100		19,827	687	SH		DFND		687	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,517,920	87,246	SH		DFND	7	87,246	0	0
BALL CORP	COM	058498106		62,881	1,141	SH		DFND		1,141	0	0
BALL CORP	COM	058498106		11,930,323	216,482	SH		DFND	7	216,482	0	0
BALL CORP	COM	058498106		27,189,345	493,365	SH		DFND	8	493,365	0	0
BALL CORP	COM	058498106		3,047,252	55,294	SH		DFND	12	55,294	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		209,899	80,114	SH		DFND	7	0	0	80,114
BANCORP INC DEL	COM	05969A105		211,660	7,600	SH		DFND	11	6,500	0	1,100
BANCORP INC DEL	COM	05969A105		2,785,000	100,000	SH		DFND	7	100,000	0	0
BANCORP INC DEL	COM	05969A105		988,675	35,500	SH		DFND	8	29,400	0	6,100
BANK AMERICA CORP	COM	060505104		159,159	5,565	SH		DFND		5,565	0	0
BANK AMERICA CORP	COM	060505104		1,913,340	66,900	SH		DFND	11	66,900	0	0
BANK AMERICA CORP	COM	060505104		26,079,339	911,865	SH		DFND	7	386,628	0	525,237
BANK AMERICA CORP	COM	060505104		38,976,080	1,362,800	SH		DFND	8	1,353,700	0	9,100
BANK AMERICA CORP	COM	060505104		2,463,432	86,134	SH		DFND	12	86,134	0	0
BANK MONTREAL QUE	COM	063671101		44,109	495	SH		DFND		495	0	0
BANK MONTREAL QUE	COM	063671101		1,301,006	14,600	SH		DFND	11	14,600	0	0
BANK MONTREAL QUE	COM	063671101		209,409	2,350	SH		DFND	7	2,350	0	0
BANK MONTREAL QUE	COM	063671101		8,224,853	92,300	SH		DFND	8	89,900	0	2,400
BANK NEW YORK MELLON CORP	COM	064058100		24,265	534	SH		DFND		534	0	0
BANK NEW YORK MELLON CORP	COM	064058100		931,520	20,500	SH		DFND	11	20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100		4,280,630	94,204	SH		DFND	7	94,204	0	0
BANK NEW YORK MELLON CORP	COM	064058100		6,597,888	145,200	SH		DFND	8	136,600	0	8,600
BANK NOVA SCOTIA HALIFAX	COM	064149107		43,763	869	SH		DFND		869	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,402,172	47,700	SH		DFND	11	47,700	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		247,670	4,918	SH		DFND	7	4,186	0	732
BANK NOVA SCOTIA HALIFAX	COM	064149107		11,230,280	223,000	SH		DFND	8	208,600	0	14,400
BARCLAYS PLC	ADR	06738E204		2,509	349	SH		DFND		349	0	0
BARNES GROUP INC	COM	067806109		281,960	7,000	SH		DFND	11	6,000	0	1,000
BARRICK GOLD CORP	COM	067901108		23,992	1,292	SH		DFND		1,292	0	0
BARRICK GOLD CORP	COM	067901108		25,967,991	1,398,384	SH		DFND	7	1,398,384	0	0
BAUSCH HEALTH COS INC	COM	071734107		600,583	74,146	SH		DFND	7	0	0	74,146
BAUSCH HEALTH COS INC	COM	071734107		828,630	102,300	SH		DFND	8	102,300	0	0
BAXTER INTL INC	COM	071813109		14,439	356	SH		DFND		356	0	0
BAXTER INTL INC	COM	071813109		5,483,550	135,196	SH		DFND	7	49,299	0	85,897
BCE INC	COM NEW	05534B760		2,374	53	SH		DFND		53	0	0
BCE INC	COM NEW	05534B760		13,437	300	SH		DFND	7	300	0	0
BCE INC	COM NEW	05534B760		2,897,913	64,700	SH		DFND	8	64,300	0	400
BEACON ROOFING SUPPLY INC	COM	073685109		1,135,805	19,300	SH		DFND	8	19,300	0	0
BECTON DICKINSON & CO	COM	075887109		49,508	200	SH		DFND		200	0	0
BECTON DICKINSON & CO	COM	075887109		1,361,470	5,500	SH		DFND	11	5,500	0	0
BECTON DICKINSON & CO	COM	075887109		30,103,092	121,609	SH		DFND	7	96,784	0	24,825
BECTON DICKINSON & CO	COM	075887109		95,164,773	384,442	SH		DFND	8	381,842	0	2,600
BECTON DICKINSON & CO	COM	075887109		2,635,558	10,647	SH		DFND	12	10,647	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		4,413,839	20,479	SH		DFND	7	0	0	20,479
BELDEN INC	COM	077454106		616,067	7,100	SH		DFND	11	6,200	0	900
BELDEN INC	COM	077454106		3,156,259	36,375	SH		DFND	8	24,875	0	11,500
BELLRING BRANDS INC	COMMON STOCK	07831C103		13,821,000	406,500	SH		DFND	8	406,500	0	0
BENTLEY SYS INC	COM CL B	08265T208		5,890	137	SH		DFND		137	0	0
BENTLEY SYS INC	COM CL B	08265T208		27,428	638	SH		DFND	7	638	0	0
BENTLEY SYS INC	COM CL B	08265T208		44,599,632	1,037,442	SH		DFND	8	1,037,442	0	0
BERKLEY W R CORP	COM	084423102		9,277	149	SH		DFND		149	0	0
BERKLEY W R CORP	COM	084423102		224,136	3,600	SH		DFND	11	3,600	0	0
BERKLEY W R CORP	COM	084423102		42,835	688	SH		DFND	7	688	0	0
BERKLEY W R CORP	COM	084423102		5,668,773	91,050	SH		DFND	8	88,900	0	2,150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		281,289	911	SH		DFND		911	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,353,657	14,100	SH		DFND	11	14,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,575,151	18,056	SH		DFND	7	4,369	0	13,687
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		49,464,954	160,200	SH		DFND	8	157,300	0	2,900
BEST BUY INC	COM	086516101		11,271	144	SH		DFND		144	0	0
BEST BUY INC	COM	086516101		101,751	1,300	SH		DFND	11	1,300	0	0
BEST BUY INC	COM	086516101		250,464	3,200	SH		DFND	7	3,200	0	0
BEST BUY INC	COM	086516101		11,818,770	151,000	SH		DFND	8	151,000	0	0
BGC PARTNERS INC	CL A	05541T101		229,597	43,900	SH		DFND	11	37,900	0	6,000
BGC PARTNERS INC	CL A	05541T101		197,171	37,700	SH		DFND	8	0	0	37,700
BHP GROUP LTD	SPONSORED ADS	088606108		123,206	1,943	SH		DFND		1,943	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		9,786,859	460,125	SH		DFND	8	460,125	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8		4,441,272	4,400,000	PRN		DFND	7	3,650,000	0	750,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		2,892,024	2,400,000	PRN		DFND	7	2,000,000	0	400,000
BILL HOLDINGS INC	COM	090043100		5,436	67	SH		DFND		67	0	0
BILL HOLDINGS INC	COM	090043100		3,676,535	45,311	SH		DFND	7	45,311	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		6,592,265	7,300,000	PRN		DFND	7	6,100,000	0	1,200,000
BIOGEN INC	COM	09062X103		28,081	101	SH		DFND		101	0	0
BIOGEN INC	COM	09062X103		5,819,168	20,930	SH		DFND	7	17,058	0	3,872
BIOGEN INC	COM	09062X103		107,813,083	387,775	SH		DFND	8	387,775	0	0
BIOGEN INC	COM	09062X103		2,001,260	7,198	SH		DFND	12	7,198	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		12,544	129	SH		DFND		129	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,418,942	24,876	SH		DFND	7	24,876	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		35,003,580	359,971	SH		DFND	8	359,971	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		4,643,069	4,530,000	PRN		DFND	7	3,759,000	0	771,000
BIONTECH SE	SPONSORED ADS	09075V102		22,920,257	183,995	SH		DFND	8	183,995	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		905,233	11,900	SH		DFND	11	10,400	0	1,500
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,680,207	61,525	SH		DFND	8	52,525	0	9,000
BLACKBAUD INC	COM	09227Q100		443,520	6,400	SH		DFND	11	5,300	0	1,100
BLACKBAUD INC	COM	09227Q100		3,444,210	49,700	SH		DFND	8	44,600	0	5,100
BLACKBERRY LTD	COM	09228F103		1,757,926	385,510	SH		DFND	7	123,334	0	262,176
BLACKLINE INC	COM	09239B109		2,616,365	38,963	SH		DFND	7	38,963	0	0
BLACKROCK INC	COM	09247X101		70,258	105	SH		DFND		105	0	0
BLACKROCK INC	COM	09247X101		1,193,041	1,783	SH		DFND	11	1,783	0	0
BLACKROCK INC	COM	09247X101		15,219,804	22,746	SH		DFND	7	11,020	0	11,726
BLACKROCK INC	COM	09247X101		58,548,000	87,500	SH		DFND	8	87,100	0	400
BLACKSTONE INC	COM	09260D107		42,778	487	SH		DFND		487	0	0
BLACKSTONE INC	COM	09260D107		2,939,039	33,459	SH		DFND	7	2,275	0	31,184
BLOCK H & R INC	COM	093671105		141,000	4,000	SH		DFND	11	4,000	0	0
BLOCK H & R INC	COM	093671105		504,075	14,300	SH		DFND	8	14,300	0	0
BLOCK INC	CL A	852234103		26,636	388	SH		DFND		388	0	0
BLOCK INC	CL A	852234103		197,575	2,878	SH		DFND	7	2,878	0	0
BLOCK INC	CL A	852234103		434,280	6,326	SH		DFND	8	6,326	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		4,580,710	4,750,000	PRN		DFND	7	3,900,000	0	850,000
BLOCK INC	NOTE 0.500% 5/1	852234AD5		3,085,200	3,000,000	PRN		DFND	7	2,500,000	0	500,000
BLOOMIN BRANDS INC	COM	094235108		405,270	15,800	SH		DFND	11	14,100	0	1,700
BLOOMIN BRANDS INC	COM	094235108		7,739,246	301,725	SH		DFND	8	224,025	0	77,700
BLUEBIRD BIO INC	COM	09609G100		77,910	24,500	SH		DFND	8	9,200	0	15,300
BLUELINX HLDGS INC	COM NEW	09624H208		115,532	1,700	SH		DFND	11	1,500	0	200
BLUELINX HLDGS INC	COM NEW	09624H208		733,968	10,800	SH		DFND	8	9,100	0	1,700
BOEING CO	COM	097023105		83,273	392	SH		DFND		392	0	0
BOEING CO	COM	097023105		388,534	1,829	SH		DFND	7	1,829	0	0
BOEING CO	COM	097023105		5,650,638	26,600	SH		DFND	8	26,600	0	0
BOOKING HOLDINGS INC	COM	09857L108		68,963	26	SH		DFND		26	0	0
BOOKING HOLDINGS INC	COM	09857L108		18,060,260	6,809	SH		DFND	7	5,213	0	1,596
BOOKING HOLDINGS INC	COM	09857L108		100,810,147	38,007	SH		DFND	8	37,457	0	550
BOOKING HOLDINGS INC	COM	09857L108		2,633,843	993	SH		DFND	12	993	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		5,831,943	3,900,000	PRN		DFND	7	3,400,000	0	500,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		8,620	93	SH		DFND		93	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		463,450	5,000	SH		DFND	11	5,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		39,857	430	SH		DFND	7	430	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,863,069	20,100	SH		DFND	8	20,000	0	100
BORGWARNER INC	COM	099724106		67,968	1,384	SH		DFND		1,384	0	0
BORGWARNER INC	COM	099724106		17,410,575	354,522	SH		DFND	7	268,289	0	86,233
BORGWARNER INC	COM	099724106		13,114,236	267,038	SH		DFND	8	267,038	0	0
BOSTON PROPERTIES INC	COM	101121101		11,041,671	204,022	SH		DFND	10	204,022	0	0
BOSTON PROPERTIES INC	COM	101121101		104,668	1,934	SH		DFND	7	1,934	0	0
BOSTON PROPERTIES INC	COM	101121101		43,296	800	SH		DFND	8	800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		50,430	1,008	SH		DFND		1,008	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		720,432	14,400	SH		DFND	11	14,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		16,192,260	323,651	SH		DFND	7	191,859	0	131,792
BOSTON SCIENTIFIC CORP	COM	101137107		90,097,376	1,800,867	SH		DFND	8	1,790,567	0	10,300
BOSTON SCIENTIFIC CORP	COM	101137107		4,066,188	81,275	SH		DFND	12	81,275	0	0
BOX INC	CL A	10316T104		2,549,390	95,162	SH		DFND	8	95,162	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		100,749	21,300	SH		DFND	11	16,100	0	5,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		126,291	26,700	SH		DFND	8	0	0	26,700
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,694,650	35,000	SH		DFND	7	35,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,379,530	30,907	SH		DFND	8	30,907	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		5,704,746	129,330	SH		DFND	8	129,330	0	0
BRINKER INTL INC	COM	109641100		262,200	6,900	SH		DFND	11	5,900	0	1,000
BRINKER INTL INC	COM	109641100		2,731,250	71,875	SH		DFND	8	67,275	0	4,600
BRINKS CO	COM	109696104		187,040	2,800	SH		DFND	11	2,800	0	0
BRINKS CO	COM	109696104		2,025,710	30,325	SH		DFND	8	24,725	0	5,600
BRISTOL-MYERS SQUIBB CO	COM	110122108		103,549	1,494	SH		DFND		1,494	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		984,202	14,200	SH		DFND	11	14,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		18,777,535	270,921	SH		DFND	7	257,568	0	13,353
BRISTOL-MYERS SQUIBB CO	COM	110122108		148,723,388	2,145,771	SH		DFND	8	2,091,471	0	54,300
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,945,675	42,500	SH		DFND	12	42,500	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		365,840	17,000	SH		DFND	11	17,000	0	0
BROADCOM INC	COM	11135F101		184,764	288	SH		DFND		288	0	0
BROADCOM INC	COM	11135F101		23,907,630	37,266	SH		DFND	7	24,736	0	12,530
BROADCOM INC	COM	11135F101		157,296,626	245,186	SH		DFND	8	241,803	0	3,383
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		12,165	83	SH		DFND		83	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		512,995	3,500	SH		DFND	11	3,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		57,749	394	SH		DFND	7	394	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		190,541	1,300	SH		DFND	8	800	0	500
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		8,605	263	SH		DFND		263	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,393,610	42,592	SH		DFND	7	1,390	0	41,202
BROOKFIELD CORP	CL A LTD VT SH	11271J107		33,959	1,042	SH		DFND		1,042	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,525,080	169,533	SH		DFND	7	4,719	0	164,814
BROWN FORMAN CORP	CL B	115637209		13,882	216	SH		DFND		216	0	0
BROWN FORMAN CORP	CL B	115637209		854,791	13,300	SH		DFND	11	13,300	0	0
BROWN FORMAN CORP	CL B	115637209		72,561	1,129	SH		DFND	7	1,129	0	0
BROWN FORMAN CORP	CL B	115637209		3,322,759	51,700	SH		DFND	8	49,300	0	2,400
BRP INC	COM SUN VTG	05577W200		2,111	27	SH		DFND		27	0	0
BRP INC	COM SUN VTG	05577W200		9,071	116	SH		DFND	7	116	0	0
BRP INC	COM SUN VTG	05577W200		8,220,149	105,117	SH		DFND	8	99,517	0	5,600
BRUNSWICK CORP	COM	117043109		2,744,868	33,474	SH		DFND	8	33,474	0	0
BRUNSWICK CORP	COM	117043109		2,045,326	24,943	SH		DFND	12	24,943	0	0
BUCKLE INC	COM	118440106		182,019	5,100	SH		DFND	11	4,200	0	900
BUCKLE INC	COM	118440106		2,279,699	63,875	SH		DFND	8	22,475	0	41,400
BUNGE LIMITED	COM	G16962105		10,125	106	SH		DFND		106	0	0
BUNGE LIMITED	COM	G16962105		964,752	10,100	SH		DFND	11	8,700	0	1,400
BUNGE LIMITED	COM	G16962105		47,091	493	SH		DFND	7	493	0	0
BUNGE LIMITED	COM	G16962105		16,701,099	174,844	SH		DFND	8	162,644	0	12,200
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		8,031,380	7,000,000	PRN		DFND	7	5,800,000	0	1,200,000
CABOT CORP	COM	127055101		574,800	7,500	SH		DFND	11	6,500	0	1,000
CABOT CORP	COM	127055101		222,256	2,900	SH		DFND	8	0	0	2,900
CADENCE DESIGN SYSTEM INC	COM	127387108		40,547	193	SH		DFND		193	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,903,415	9,060	SH		DFND	11	9,060	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		8,049,598	38,315	SH		DFND	7	22,630	0	15,685
CADENCE DESIGN SYSTEM INC	COM	127387108		220,373,485	1,048,948	SH		DFND	8	1,033,715	0	15,233
CALERES INC	COM	129500104		151,410	7,000	SH		DFND	11	6,100	0	900
CALERES INC	COM	129500104		1,845,580	85,325	SH		DFND	8	81,025	0	4,300
CALIFORNIA WTR SVC GROUP	COM	130788102		285,180	4,900	SH		DFND	8	0	0	4,900
CALIX INC	COM	13100M509		80,385	1,500	SH		DFND	11	1,200	0	300
CALIX INC	COM	13100M509		25,637,027	478,392	SH		DFND	8	471,292	0	7,100
CAL MAINE FOODS INC	COM NEW	128030202		383,607	6,300	SH		DFND	11	5,700	0	600
CAL MAINE FOODS INC	COM NEW	128030202		2,788,762	45,800	SH		DFND	8	7,500	0	38,300
CAMPBELL SOUP CO	COM	134429109		8,082	147	SH		DFND		147	0	0
CAMPBELL SOUP CO	COM	134429109		2,905,308	52,843	SH		DFND	7	52,843	0	0
CAMPBELL SOUP CO	COM	134429109		3,953,062	71,900	SH		DFND	8	70,600	0	1,300
CANADIAN IMPERIAL BK COMM TO	COM	136069101		28,209	665	SH		DFND		665	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		958,692	22,600	SH		DFND	11	22,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		3,191,511	75,236	SH		DFND	7	75,236	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		4,784,976	112,800	SH		DFND	8	102,800	0	10,000
CANADIAN NATL RY CO	COM	136375102		49,311	418	SH		DFND		418	0	0
CANADIAN NATL RY CO	COM	136375102		1,056,067	8,952	SH		DFND	10	8,952	0	0
CANADIAN NATL RY CO	COM	136375102		2,500,964	21,200	SH		DFND	11	21,200	0	0
CANADIAN NATL RY CO	COM	136375102		10,724,417	90,908	SH		DFND	7	31,751	0	59,157
CANADIAN NATL RY CO	COM	136375102		19,347,080	164,000	SH		DFND	8	160,500	0	3,500
CANADIAN NAT RES LTD	COM	136385101		44,501	804	SH		DFND		804	0	0
CANADIAN NAT RES LTD	COM	136385101		1,853,395	33,485	SH		DFND	7	33,485	0	0
CANADIAN PAC RY LTD	COM	13645T100		51,704	672	SH		DFND		672	0	0
CANADIAN PAC RY LTD	COM	13645T100		730,084	9,489	SH		DFND	10	9,489	0	0
CANADIAN PAC RY LTD	COM	13645T100		752,319	9,778	SH		DFND	11	9,778	0	0
CANADIAN PAC RY LTD	COM	13645T100		7,594,824	98,711	SH		DFND	7	36,091	0	62,620
CANADIAN PAC RY LTD	COM	13645T100		5,047,264	65,600	SH		DFND	8	62,600	0	3,000
CANNAE HLDGS INC	COM	13765N107		226,016	11,200	SH		DFND	11	9,600	0	1,600
CANNAE HLDGS INC	COM	13765N107		207,854	10,300	SH		DFND	8	1,800	0	8,500
CAPITAL ONE FINL CORP	COM	14040H105		25,867	269	SH		DFND		269	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,049,394	10,913	SH		DFND	7	2,818	0	8,095
CAPITAL ONE FINL CORP	COM	14040H105		2,134,752	22,200	SH		DFND	8	20,100	0	2,100
CARDINAL HEALTH INC	COM	14149Y108		13,892	184	SH		DFND		184	0	0
CARDINAL HEALTH INC	COM	14149Y108		68,932	913	SH		DFND	7	913	0	0
CARDINAL HEALTH INC	COM	14149Y108		35,032,000	464,000	SH		DFND	8	464,000	0	0
CARLISLE COS INC	COM	142339100		592,077	2,619	SH		DFND	7	170	0	2,449
CARLISLE COS INC	COM	142339100		4,792,684	21,200	SH		DFND	8	21,200	0	0
CARLYLE GROUP INC	COM	14316J108		4,379	141	SH		DFND		141	0	0
CARLYLE GROUP INC	COM	14316J108		1,189,598	38,300	SH		DFND	11	33,100	0	5,200
CARLYLE GROUP INC	COM	14316J108		20,375	656	SH		DFND	7	656	0	0
CARLYLE GROUP INC	COM	14316J108		1,341,792	43,200	SH		DFND	8	16,400	0	26,800
CARRIER GLOBAL CORPORATION	COM	14448C104		26,398	577	SH		DFND		577	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		690,825	15,100	SH		DFND	11	15,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		23,744,662	519,009	SH		DFND	7	502,700	0	16,309
CARRIER GLOBAL CORPORATION	COM	14448C104		6,052,725	132,300	SH		DFND	8	128,800	0	3,500
CASEYS GEN STORES INC	COM	147528103		974,070	4,500	SH		DFND	11	3,900	0	600
CASEYS GEN STORES INC	COM	147528103		8,506,878	39,300	SH		DFND	8	26,500	0	12,800
CATALENT INC	COM	148806102		7,951	121	SH		DFND		121	0	0
CATALENT INC	COM	148806102		37,060	564	SH		DFND	7	564	0	0
CATALENT INC	COM	148806102		6,712,277	102,150	SH		DFND	8	102,150	0	0
CATERPILLAR INC	COM	149123101		75,390	359	SH		DFND		359	0	0
CATERPILLAR INC	COM	149123101		2,121,000	10,100	SH		DFND	11	10,100	0	0
CATERPILLAR INC	COM	149123101		11,853,450	56,445	SH		DFND	7	6,175	0	50,270
CATERPILLAR INC	COM	149123101		97,419,000	463,900	SH		DFND	8	462,000	0	1,900
CBIZ INC	COM	124805102		123,725	2,500	SH		DFND	11	1,500	0	1,000
CBIZ INC	COM	124805102		1,331,281	26,900	SH		DFND	8	21,800	0	5,100
CBOE GLOBAL MKTS INC	COM	12503M108		10,202	76	SH		DFND		76	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		349,024	2,600	SH		DFND	11	2,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		46,179	344	SH		DFND	7	344	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,228,736	46,400	SH		DFND	8	46,300	0	100
CBRE GROUP INC	CL A	12504L109		16,091	221	SH		DFND		221	0	0
CBRE GROUP INC	CL A	12504L109		601,847	8,266	SH		DFND	7	2,915	0	5,351
CBRE GROUP INC	CL A	12504L109		19,098,063	262,300	SH		DFND	8	262,300	0	0
CDW CORP	COM	12514G108		18,515	95	SH		DFND		95	0	0
CDW CORP	COM	12514G108		1,890,433	9,700	SH		DFND	11	9,700	0	0
CDW CORP	COM	12514G108		119,857	615	SH		DFND	7	615	0	0
CDW CORP	COM	12514G108		6,743,194	34,600	SH		DFND	8	33,100	0	1,500
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		4,049,909	112,560	SH		DFND	8	112,560	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		12,347,085	2,232,746	SH		DFND	7	2,232,746	0	0
CENOVUS ENERGY INC	COM	15135U109		18,036	1,033	SH		DFND		1,033	0	0
CENOVUS ENERGY INC	COM	15135U109		849,970	48,681	SH		DFND	7	48,681	0	0
CENTENE CORP DEL	COM	15135B101		25,158	398	SH		DFND		398	0	0
CENTENE CORP DEL	COM	15135B101		179,453	2,839	SH		DFND	7	2,839	0	0
CENTENE CORP DEL	COM	15135B101		12,213,879	193,227	SH		DFND	8	193,227	0	0
CENTERSPACE	COM	15202L107		147,501	2,700	SH		DFND	11	2,400	0	300
CENTERSPACE	COM	15202L107		1,132,972	20,739	SH		DFND	8	18,639	0	2,100
CERENCE INC	COM	156727109		140,450	5,000	SH		DFND	11	3,600	0	1,400
CERENCE INC	COM	156727109		2,182,593	77,700	SH		DFND	8	71,000	0	6,700
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		4,920,268	201,733	SH		DFND	8	201,733	0	0
CERTARA INC	COM	15687V109		479,789	19,900	SH		DFND	11	17,600	0	2,300
CERTARA INC	COM	15687V109		7,233,000	300,000	SH		DFND	7	300,000	0	0
CERTARA INC	COM	15687V109		2,613,524	108,400	SH		DFND	8	96,300	0	12,100
CF INDS HLDGS INC	COM	125269100		10,004	138	SH		DFND		138	0	0
CF INDS HLDGS INC	COM	125269100		48,423	668	SH		DFND	7	668	0	0
CF INDS HLDGS INC	COM	125269100		2,297,933	31,700	SH		DFND	8	13,500	0	18,200
CGI INC	CL A SUB VTG	12532H104		15,018	156	SH		DFND		156	0	0
CGI INC	CL A SUB VTG	12532H104		606,501	6,300	SH		DFND	11	6,300	0	0
CGI INC	CL A SUB VTG	12532H104		741,183	7,699	SH		DFND	7	892	0	6,807
CGI INC	CL A SUB VTG	12532H104		29,362,350	305,000	SH		DFND	8	280,300	0	24,700
CHARTER COMMUNICATIONS INC N	CL A	16119P108		27,178	76	SH		DFND		76	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,400,401	3,916	SH		DFND	11	3,916	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,071,277	5,792	SH		DFND	7	5,683	0	109
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,177,600	11,682	SH		DFND	8	10,197	0	1,485
CHART INDS INC	COM	16115Q308		4,790,405	38,201	SH		DFND	7	38,201	0	0
CHART INDS INC	COM	16115Q308		16,692,370	133,113	SH		DFND	8	133,113	0	0
CHART INDS INC	COM	16115Q308		2,231,368	17,794	SH		DFND	12	17,794	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		2,611,116	1,200,000	PRN		DFND	7	1,000,000	0	200,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		27,499,550	211,535	SH		DFND	7	197,072	0	14,463
CHEGG INC	COM	163092109		1,793,000	110,000	SH		DFND	7	110,000	0	0
CHEGG INC	COM	163092109		2,267,314	139,099	SH		DFND	8	139,099	0	0
CHEMED CORP NEW	COM	16359R103		860,400	1,600	SH		DFND	11	1,400	0	200
CHEMED CORP NEW	COM	16359R103		5,054,850	9,400	SH		DFND	8	8,000	0	1,400
CHEMOURS CO	COM	163851108		517,962	17,300	SH		DFND	11	15,600	0	1,700
CHEMOURS CO	COM	163851108		266,466	8,900	SH		DFND	8	0	0	8,900
CHENIERE ENERGY INC	COM NEW	16411R208		24,586	156	SH		DFND		156	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,326,519	8,417	SH		DFND	7	8,417	0	0
CHEVRON CORP NEW	COM	166764100		323,709	1,984	SH		DFND		1,984	0	0
CHEVRON CORP NEW	COM	166764100		750,536	4,600	SH		DFND	11	4,600	0	0
CHEVRON CORP NEW	COM	166764100		46,878,152	287,314	SH		DFND	7	146,281	0	141,033
CHEVRON CORP NEW	COM	166764100		30,809,340	188,829	SH		DFND	8	186,829	0	2,000
CHEVRON CORP NEW	COM	166764100		5,545,156	33,986	SH		DFND	12	33,986	0	0
CHEWY INC	CL A	16679L109		2,392	64	SH		DFND		64	0	0
CHEWY INC	CL A	16679L109		12,223	327	SH		DFND	7	327	0	0
CHEWY INC	CL A	16679L109		433,608	11,600	SH		DFND	8	0	0	11,600
CHICOS FAS INC	COM	168615102		134,200	24,400	SH		DFND	11	19,700	0	4,700
CHICOS FAS INC	COM	168615102		853,600	155,200	SH		DFND	8	138,200	0	17,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105		32,458	19	SH		DFND		19	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		521,028	305	SH		DFND	7	305	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		57,031,262	33,385	SH		DFND	8	33,385	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		8,148	82	SH		DFND		82	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		285,589	2,874	SH		DFND	7	2,874	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,218,813	52,519	SH		DFND	8	47,800	0	4,719
CHUBB LIMITED	COM	H1467J104		56,312	290	SH		DFND		290	0	0
CHUBB LIMITED	COM	H1467J104		1,378,678	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104		2,048,793	10,551	SH		DFND	7	2,918	0	7,633
CHUBB LIMITED	COM	H1467J104		14,660,590	75,500	SH		DFND	8	71,800	0	3,700
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		509,238	13,024	SH		DFND	7	0	0	13,024
CHURCH & DWIGHT CO INC	COM	171340102		15,030	170	SH		DFND		170	0	0
CHURCH & DWIGHT CO INC	COM	171340102		521,619	5,900	SH		DFND	11	5,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102		290,869	3,290	SH		DFND	7	3,290	0	0
CHURCH & DWIGHT CO INC	COM	171340102		21,174,195	239,500	SH		DFND	8	238,800	0	700
CIENA CORP	COM NEW	171779309		21,417,236	407,792	SH		DFND	7	406,817	0	975
CIENA CORP	COM NEW	171779309		26,794,916	510,185	SH		DFND	8	510,185	0	0
CIENA CORP	COM NEW	171779309		2,649,687	50,451	SH		DFND	12	50,451	0	0
CIMPRESS PLC	SHS EURO	G2143T103		837,488	19,112	SH		DFND	7	19,112	0	0
CINCINNATI FINL CORP	COM	172062101		11,768	105	SH		DFND		105	0	0
CINCINNATI FINL CORP	COM	172062101		264,509	2,360	SH		DFND	7	2,360	0	0
CINEMARK HLDGS INC	COM	17243V102		269,178	18,200	SH		DFND	11	15,700	0	2,500
CINEMARK HLDGS INC	COM	17243V102		2,756,856	186,400	SH		DFND	8	172,800	0	13,600
CINTAS CORP	COM	172908105		29,612	64	SH		DFND		64	0	0
CINTAS CORP	COM	172908105		1,177,058	2,544	SH		DFND	11	2,544	0	0
CINTAS CORP	COM	172908105		1,864,138	4,029	SH		DFND	7	4,029	0	0
CINTAS CORP	COM	172908105		4,853,513	10,490	SH		DFND	8	10,023	0	467
CIRRUS LOGIC INC	COM	172755100		831,288	7,600	SH		DFND	11	6,500	0	1,100
CIRRUS LOGIC INC	COM	172755100		2,330,013	21,302	SH		DFND	7	21,302	0	0
CIRRUS LOGIC INC	COM	172755100		19,052,355	174,185	SH		DFND	8	169,185	0	5,000
CIRRUS LOGIC INC	COM	172755100		2,037,093	18,624	SH		DFND	12	18,624	0	0
CISCO SYS INC	COM	17275R102		149,768	2,865	SH		DFND		2,865	0	0
CISCO SYS INC	COM	17275R102		3,133,259	59,938	SH		DFND	11	59,938	0	0
CISCO SYS INC	COM	17275R102		25,742,406	492,442	SH		DFND	7	256,801	0	235,641
CISCO SYS INC	COM	17275R102		100,715,420	1,926,646	SH		DFND	8	1,836,180	0	90,466
CITIGROUP INC	COM NEW	172967424		79,291	1,691	SH		DFND		1,691	0	0
CITIGROUP INC	COM NEW	172967424		27,329,133	582,835	SH		DFND	7	346,213	0	236,622
CITIGROUP INC	COM NEW	172967424		9,598,383	204,700	SH		DFND	8	195,400	0	9,300
CITIZENS FINL GROUP INC	COM	174610105		10,508	346	SH		DFND		346	0	0
CITIZENS FINL GROUP INC	COM	174610105		332,217	10,939	SH		DFND	7	10,939	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,533,472	50,493	SH		DFND	8	50,493	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,230,289	40,510	SH		DFND	12	40,510	0	0
CLOROX CO DEL	COM	189054109		13,609	86	SH		DFND		86	0	0
CLOROX CO DEL	COM	189054109		569,664	3,600	SH		DFND	11	3,600	0	0
CLOROX CO DEL	COM	189054109		4,299,064	27,168	SH		DFND	7	27,168	0	0
CLOROX CO DEL	COM	189054109		2,721,728	17,200	SH		DFND	8	16,400	0	800
CME GROUP INC	COM	12572Q105		2,406,832	12,567	SH		DFND		12,567	0	0
CME GROUP INC	COM	12572Q105		1,129,968	5,900	SH		DFND	11	5,900	0	0
CME GROUP INC	COM	12572Q105		26,659,201	139,198	SH		DFND	7	126,404	0	12,794
CME GROUP INC	COM	12572Q105		23,231,376	121,300	SH		DFND	8	117,400	0	3,900
CMS ENERGY CORP	COM	125896100		12,644	206	SH		DFND		206	0	0
CMS ENERGY CORP	COM	125896100		988,218	16,100	SH		DFND	11	16,100	0	0
CNH INDL N V	SHS	N20944109		190,524	12,477	SH		DFND	11	12,477	0	0
CNH INDL N V	SHS	N20944109		36,724,854	2,405,033	SH		DFND	7	2,405,033	0	0
CNH INDL N V	SHS	N20944109		8,050,313	527,198	SH		DFND	8	520,051	0	7,147
COCA COLA CO	COM	191216100		178,708	2,881	SH		DFND		2,881	0	0
COCA COLA CO	COM	191216100		5,588,903	90,100	SH		DFND	11	90,100	0	0
COCA COLA CO	COM	191216100		62,093,395	1,001,022	SH		DFND	7	724,160	0	276,862
COCA COLA CO	COM	191216100		53,544,296	863,200	SH		DFND	8	814,800	0	48,400
COCA COLA CONS INC	COM	191098102		374,556	700	SH		DFND	11	600	0	100
COCA COLA CONS INC	COM	191098102		1,297,569	2,425	SH		DFND	8	2,025	0	400
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		787,227	13,300	SH		DFND	7	13,300	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		18,100,302	305,800	SH		DFND	8	305,800	0	0
COEUR MNG INC	COM NEW	192108504		136,857	34,300	SH		DFND	11	28,000	0	6,300
COEUR MNG INC	COM NEW	192108504		2,157,632	540,760	SH		DFND	7	540,760	0	0
COEUR MNG INC	COM NEW	192108504		175,161	43,900	SH		DFND	8	11,600	0	32,300
COGNEX CORP	COM	192422103		6,045	122	SH		DFND		122	0	0
COGNEX CORP	COM	192422103		28,244	570	SH		DFND	7	570	0	0
COGNEX CORP	COM	192422103		63,410,176	1,279,721	SH		DFND	8	1,275,227	0	4,494
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		22,057	362	SH		DFND		362	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,350,513	22,165	SH		DFND	7	22,165	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		37,302,077	612,212	SH		DFND	8	576,702	0	35,510
COLGATE PALMOLIVE CO	COM	194162103		41,558	553	SH		DFND		553	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,870,730	38,200	SH		DFND	11	38,200	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,199,779	69,192	SH		DFND	7	10,393	0	58,799
COLGATE PALMOLIVE CO	COM	194162103		24,728,183	329,051	SH		DFND	8	321,851	0	7,200
COLUMBIA SPORTSWEAR CO	COM	198516106		8,145,514	90,265	SH		DFND	8	90,265	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		152,356	4,100	SH		DFND	11	3,600	0	500
COLUMBUS MCKINNON CORP N Y	COM	199333105		189,516	5,100	SH		DFND	8	0	0	5,100
COMCAST CORP NEW	CL A	20030N101		113,578	2,996	SH		DFND		2,996	0	0
COMCAST CORP NEW	CL A	20030N101		2,611,999	68,900	SH		DFND	11	68,900	0	0
COMCAST CORP NEW	CL A	20030N101		14,784,028	389,977	SH		DFND	7	255,298	0	134,679
COMCAST CORP NEW	CL A	20030N101		26,925,085	710,237	SH		DFND	8	640,937	0	69,300
COMCAST CORP NEW	CL A	20030N101		3,700,698	97,618	SH		DFND	12	97,618	0	0
COMFORT SYS USA INC	COM	199908104		729,800	5,000	SH		DFND	11	4,400	0	600
COMFORT SYS USA INC	COM	199908104		4,787,488	32,800	SH		DFND	8	29,300	0	3,500
COMMERCIAL METALS CO	COM	201723103		704,160	14,400	SH		DFND	11	12,400	0	2,000
COMMERCIAL METALS CO	COM	201723103		1,286,070	26,300	SH		DFND	8	15,200	0	11,100
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		58,478	5,842	SH		DFND	7	0	0	5,842
COMPUTER PROGRAMS & SYS INC	COM	205306103		111,740	3,700	SH		DFND	11	2,900	0	800
COMPUTER PROGRAMS & SYS INC	COM	205306103		1,146,845	37,975	SH		DFND	8	37,975	0	0
CONAGRA BRANDS INC	COM	205887102		12,545	334	SH		DFND		334	0	0
CONAGRA BRANDS INC	COM	205887102		245,793	6,544	SH		DFND	7	1,610	0	4,934
CONAGRA BRANDS INC	COM	205887102		17,499,204	465,900	SH		DFND	8	415,600	0	50,300
CONMED CORP	COM	207410101		65,203,412	627,801	SH		DFND	8	627,801	0	0
CONOCOPHILLIPS	COM	20825C104		86,114	868	SH		DFND		868	0	0
CONOCOPHILLIPS	COM	20825C104		3,682,675	37,120	SH		DFND	7	37,120	0	0
CONSOLIDATED EDISON INC	COM	209115104		23,918	250	SH		DFND		250	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,143,008	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104		836,921	8,748	SH		DFND	7	8,748	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,602,224	27,200	SH		DFND	8	23,400	0	3,800
CONSTELLATION BRANDS INC	CL A	21036P108		2,979,941	13,192	SH		DFND		13,192	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		157,897	699	SH		DFND	7	699	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		18,212	232	SH		DFND		232	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,715,696	21,856	SH		DFND	10	21,856	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,001,840	38,240	SH		DFND	7	11,639	0	26,601
COOPER COS INC	COM NEW	216648402		12,694	34	SH		DFND		34	0	0
COOPER COS INC	COM NEW	216648402		147,104	394	SH		DFND	7	394	0	0
COOPER COS INC	COM NEW	216648402		19,342,288	51,806	SH		DFND	8	51,806	0	0
COPART INC	COM	217204106		22,337	297	SH		DFND		297	0	0
COPART INC	COM	217204106		993,825	13,214	SH		DFND	11	13,214	0	0
COPART INC	COM	217204106		1,350,020	17,950	SH		DFND	7	17,950	0	0
COPART INC	COM	217204106		21,795,106	289,790	SH		DFND	8	288,205	0	1,585
CORECIVIC INC	COM	21871N101		173,880	18,900	SH		DFND	11	16,500	0	2,400
CORECIVIC INC	COM	21871N101		139,840	15,200	SH		DFND	8	0	0	15,200
CORTEVA INC	COM	22052L104		29,974	497	SH		DFND		497	0	0
CORTEVA INC	COM	22052L104		2,038,478	33,800	SH		DFND	11	33,800	0	0
CORTEVA INC	COM	22052L104		3,544,961	58,779	SH		DFND	7	30,467	0	28,312
CORTEVA INC	COM	22052L104		7,363,851	122,100	SH		DFND	8	116,800	0	5,300
CORVEL CORP	COM	221006109		475,700	2,500	SH		DFND	11	2,200	0	300
CORVEL CORP	COM	221006109		3,168,162	16,650	SH		DFND	8	15,150	0	1,500
COSTAR GROUP INC	COM	22160N109		19,553	284	SH		DFND		284	0	0
COSTAR GROUP INC	COM	22160N109		1,539,073	22,354	SH		DFND	7	18,587	0	3,767
COSTAR GROUP INC	COM	22160N109		137,700	2,000	SH		DFND	8	0	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105		154,527	311	SH		DFND		311	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,704,166	7,455	SH		DFND	11	7,455	0	0
COSTCO WHSL CORP NEW	COM	22160K105		83,191,441	167,431	SH		DFND	7	154,876	0	12,555
COSTCO WHSL CORP NEW	COM	22160K105		141,436,530	284,655	SH		DFND	8	280,294	0	4,361
COSTCO WHSL CORP NEW	COM	22160K105		4,403,262	8,862	SH		DFND	12	8,862	0	0
COTERRA ENERGY INC	COM	127097103		13,669	557	SH		DFND		557	0	0
COTERRA ENERGY INC	COM	127097103		658,261	26,824	SH		DFND	7	26,824	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		386,240	3,400	SH		DFND	11	2,900	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106		374,880	3,300	SH		DFND	8	800	0	2,500
CRANE HLDGS CO	COM	224441105		227,000	2,000	SH		DFND	11	2,000	0	0
CRANE HLDGS CO	COM	224441105		646,950	5,700	SH		DFND	8	5,700	0	0
CREDICORP LTD	COM	G2519Y108		3,574,530	27,000	SH		DFND	7	27,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		1,183,962	167,700	SH		DFND	8	167,700	0	0
CROCS INC	COM	227046109		391,964	3,100	SH		DFND	11	2,800	0	300
CROCS INC	COM	227046109		404,608	3,200	SH		DFND	8	400	0	2,800
CROSS CTRY HEALTHCARE INC	COM	227483104		20,088	900	SH		DFND	11	0	0	900
CROSS CTRY HEALTHCARE INC	COM	227483104		506,664	22,700	SH		DFND	8	22,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		19,079	139	SH		DFND		139	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,513,170	25,595	SH		DFND	7	25,595	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		666,397	4,855	SH		DFND	8	4,855	0	0
CROWN CASTLE INC	COM	22822V101		1,753,304	13,100	SH		DFND	11	13,100	0	0
CROWN CASTLE INC	COM	22822V101		3,639,645	27,194	SH		DFND	7	7,090	0	20,104
CROWN CASTLE INC	COM	22822V101		12,018,832	89,800	SH		DFND	8	89,600	0	200
CSG SYS INTL INC	COM	126349109		295,350	5,500	SH		DFND	11	4,900	0	600
CSG SYS INTL INC	COM	126349109		2,546,723	47,425	SH		DFND	8	43,925	0	3,500
CSW INDUSTRIALS INC	COM	126402106		250,074	1,800	SH		DFND	11	1,600	0	200
CSW INDUSTRIALS INC	COM	126402106		1,139,226	8,200	SH		DFND	8	6,500	0	1,700
CSX CORP	COM	126408103		44,102	1,473	SH		DFND		1,473	0	0
CSX CORP	COM	126408103		2,304,691	76,977	SH		DFND	11	76,977	0	0
CSX CORP	COM	126408103		9,299,424	310,602	SH		DFND	7	259,532	0	51,070
CSX CORP	COM	126408103		18,758,817	626,547	SH		DFND	8	597,489	0	29,058
CUMMINS INC	COM	231021106		23,649	99	SH		DFND		99	0	0
CUMMINS INC	COM	231021106		1,433,280	6,000	SH		DFND	11	6,000	0	0
CUMMINS INC	COM	231021106		506,903	2,122	SH		DFND	7	2,122	0	0
CUMMINS INC	COM	231021106		5,207,584	21,800	SH		DFND	8	20,800	0	1,000
CVS HEALTH CORP	COM	126650100		69,183	931	SH		DFND		931	0	0
CVS HEALTH CORP	COM	126650100		1,917,198	25,800	SH		DFND	11	25,800	0	0
CVS HEALTH CORP	COM	126650100		9,548,166	128,491	SH		DFND	7	90,990	0	37,501
CVS HEALTH CORP	COM	126650100		65,116,738	876,285	SH		DFND	8	836,285	0	40,000
CYBERARK SOFTWARE LTD	SHS	M2682V108		14,872,878	100,506	SH		DFND	7	100,506	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		39,216,476	265,012	SH		DFND	8	265,012	0	0
DANAHER CORPORATION	COM	235851102		185,249	735	SH		DFND		735	0	0
DANAHER CORPORATION	COM	235851102		2,772,440	11,000	SH		DFND	11	11,000	0	0
DANAHER CORPORATION	COM	235851102		21,810,533	86,536	SH		DFND	7	72,762	0	13,774
DANAHER CORPORATION	COM	235851102		99,262,173	393,835	SH		DFND	8	388,035	0	5,800
DANA INC	COM	235825205		325,080	21,600	SH		DFND	11	18,600	0	3,000
DANA INC	COM	235825205		1,179,920	78,400	SH		DFND	8	64,100	0	14,300
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		14,052	300	SH		DFND		300	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		624,190	13,326	SH		DFND	8	13,326	0	0
DARLING INGREDIENTS INC	COM	237266101		101,733	1,742	SH		DFND		1,742	0	0
DARLING INGREDIENTS INC	COM	237266101		23,092,178	395,414	SH		DFND	7	361,129	0	34,285
DARLING INGREDIENTS INC	COM	237266101		43,367,606	742,596	SH		DFND	8	742,596	0	0
DATADOG INC	CL A COM	23804L103		12,498	172	SH		DFND		172	0	0
DATADOG INC	CL A COM	23804L103		737,935	10,156	SH		DFND	7	10,156	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		4,863,825	4,500,000	PRN		DFND	7	3,750,000	0	750,000
DAVITA INC	COM	23918K108		3,082	38	SH		DFND		38	0	0
DAVITA INC	COM	23918K108		202,775	2,500	SH		DFND	11	2,500	0	0
DAVITA INC	COM	23918K108		14,681	181	SH		DFND	7	181	0	0
DAVITA INC	COM	23918K108		3,130,846	38,600	SH		DFND	8	37,800	0	800
DECKERS OUTDOOR CORP	COM	243537107		1,528,470	3,400	SH		DFND	11	2,800	0	600
DECKERS OUTDOOR CORP	COM	243537107		2,177,620	4,844	SH		DFND	7	4,844	0	0
DECKERS OUTDOOR CORP	COM	243537107		70,227,352	156,217	SH		DFND	8	148,917	0	7,300
DEERE & CO	COM	244199105		190,338	461	SH		DFND		461	0	0
DEERE & CO	COM	244199105		2,435,992	5,900	SH		DFND	11	5,900	0	0
DEERE & CO	COM	244199105		39,965,958	96,798	SH		DFND	7	69,239	0	27,559
DEERE & CO	COM	244199105		145,922,940	353,427	SH		DFND	8	345,227	0	8,200
DELL TECHNOLOGIES INC	CL C	24703L202		7,399	184	SH		DFND		184	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,255,080	80,952	SH		DFND	7	80,952	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,876	111	SH		DFND		111	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		18,473	529	SH		DFND	7	529	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		6,477,660	185,500	SH		DFND	8	185,500	0	0
DENALI THERAPEUTICS INC	COM	24823R105		6,664,136	289,242	SH		DFND	8	289,242	0	0
DENTSPLY SIRONA INC	COM	24906P109		5,892	150	SH		DFND		150	0	0
DENTSPLY SIRONA INC	COM	24906P109		1,005,568	25,600	SH		DFND	11	22,500	0	3,100
DENTSPLY SIRONA INC	COM	24906P109		192,472	4,900	SH		DFND	7	4,900	0	0
DENTSPLY SIRONA INC	COM	24906P109		667,760	17,000	SH		DFND	8	0	0	17,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898		4,448,854	435,735	SH		DFND	7	138,547	0	297,188
DEUTSCHE BANK A G	NAMEN AKT	D18190898		6,797,236	665,743	SH		DFND	8	665,743	0	0
DEVON ENERGY CORP NEW	COM	25179M103		22,218	439	SH		DFND		439	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,289,087	25,471	SH		DFND	7	22,113	0	3,358
DEVON ENERGY CORP NEW	COM	25179M103		136,647	2,700	SH		DFND	8	2,700	0	0
DEXCOM INC	COM	252131107		31,369	270	SH		DFND		270	0	0
DEXCOM INC	COM	252131107		8,300,364	71,444	SH		DFND	7	60,611	0	10,833
DEXCOM INC	COM	252131107		211,351,984	1,819,177	SH		DFND	8	1,814,675	0	4,502
DEXCOM INC	NOTE 0.250%11/1	252131AK3		18,550,369	17,380,000	PRN		DFND	7	14,770,000	0	2,610,000
DIAMONDBACK ENERGY INC	COM	25278X109		15,680	116	SH		DFND		116	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,952,653	21,844	SH		DFND	7	11,986	0	9,858
DIAMONDBACK ENERGY INC	COM	25278X109		9,394,315	69,500	SH		DFND	8	69,500	0	0
DICKS SPORTING GOODS INC	COM	253393102		893,907	6,300	SH		DFND	11	5,500	0	800
DICKS SPORTING GOODS INC	COM	253393102		1,830,381	12,900	SH		DFND	8	9,200	0	3,700
DIGITAL RLTY TR INC	COM	253868103		5,569,262	56,650	SH		DFND	10	56,650	0	0
DIGITAL RLTY TR INC	COM	253868103		94,869	965	SH		DFND	7	965	0	0
DILLARDS INC	CL A	254067101		92,304	300	SH		DFND	11	300	0	0
DILLARDS INC	CL A	254067101		830,736	2,700	SH		DFND	8	2,700	0	0
DISCOVER FINL SVCS	COM	254709108		19,076	193	SH		DFND		193	0	0
DISCOVER FINL SVCS	COM	254709108		370,353	3,747	SH		DFND	7	3,747	0	0
DISCOVER FINL SVCS	COM	254709108		2,688,448	27,200	SH		DFND	8	25,900	0	1,300
DISNEY WALT CO	COM	254687106		1,546,308	15,443	SH		DFND		15,443	0	0
DISNEY WALT CO	COM	254687106		22,976,330	229,465	SH		DFND	7	125,438	0	104,027
DISNEY WALT CO	COM	254687106		16,918,365	168,964	SH		DFND	8	157,964	0	11,000
DOCUSIGN INC	COM	256163106		8,104	139	SH		DFND		139	0	0
DOCUSIGN INC	COM	256163106		518,112	8,887	SH		DFND	11	7,995	0	892
DOCUSIGN INC	COM	256163106		39,061	670	SH		DFND	7	670	0	0
DOCUSIGN INC	COM	256163106		4,637,240	79,541	SH		DFND	8	48,144	0	31,397
DOCUSIGN INC	NOTE 1/1	256163AD8		1,725,462	1,800,000	PRN		DFND	7	1,800,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		33,042	157	SH		DFND		157	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,115,438	5,300	SH		DFND	11	5,300	0	0
DOLLAR GEN CORP NEW	COM	256677105		504,894	2,399	SH		DFND	7	1,629	0	770
DOLLAR GEN CORP NEW	COM	256677105		5,198,362	24,700	SH		DFND	8	21,600	0	3,100
DOLLAR TREE INC	COM	256746108		22,250	155	SH		DFND		155	0	0
DOLLAR TREE INC	COM	256746108		1,498,088	10,436	SH		DFND	7	10,436	0	0
DOMINION ENERGY INC	COM	25746U109		33,043	591	SH		DFND		591	0	0
DOMINION ENERGY INC	COM	25746U109		2,142,359	38,318	SH		DFND	10	38,318	0	0
DOMINION ENERGY INC	COM	25746U109		4,113,634	73,576	SH		DFND	7	2,700	0	70,876
DOMINION ENERGY INC	COM	25746U109		11,741,100	210,000	SH		DFND	8	210,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		253,332	6,200	SH		DFND	11	5,400	0	800
DOORDASH INC	CL A	25809K105		10,615	167	SH		DFND		167	0	0
DOORDASH INC	CL A	25809K105		4,299,707	67,648	SH		DFND	7	24,076	0	43,572
DOUGLAS EMMETT INC	COM	25960P109		6,023,908	488,557	SH		DFND	10	488,557	0	0
DOVER CORP	COM	260003108		14,738	97	SH		DFND		97	0	0
DOVER CORP	COM	260003108		1,534,594	10,100	SH		DFND	11	10,100	0	0
DOVER CORP	COM	260003108		298,258	1,963	SH		DFND	7	1,963	0	0
DOVER CORP	COM	260003108		12,884,512	84,800	SH		DFND	8	83,100	0	1,700
DOW INC	COM	260557103		27,410	500	SH		DFND		500	0	0
DOW INC	COM	260557103		11,902,847	217,126	SH		DFND	7	63,163	0	153,963
DOW INC	COM	260557103		27,379,520	499,444	SH		DFND	8	499,444	0	0
DOXIMITY INC	CL A	26622P107		3,561,800	110,000	SH		DFND	7	110,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		257,488	13,300	SH		DFND	11	12,500	0	800
DRAFTKINGS INC NEW	COM CL A	26142V105		87,120	4,500	SH		DFND	8	0	0	4,500
D R HORTON INC	COM	23331A109		22,273	228	SH		DFND		228	0	0
D R HORTON INC	COM	23331A109		537,295	5,500	SH		DFND	11	5,500	0	0
D R HORTON INC	COM	23331A109		222,636	2,279	SH		DFND	7	2,279	0	0
D R HORTON INC	COM	23331A109		3,946,676	40,400	SH		DFND	8	39,700	0	700
DROPBOX INC	CL A	26210C104		4,194	194	SH		DFND		194	0	0
DROPBOX INC	CL A	26210C104		3,297,872	152,538	SH		DFND	7	152,538	0	0
DR REDDYS LABS LTD	ADR	256135203		959,214	16,849	SH		DFND	7	0	0	16,849
DTE ENERGY CO	COM	233331107		14,897	136	SH		DFND		136	0	0
DTE ENERGY CO	COM	233331107		273,850	2,500	SH		DFND	11	2,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		404,834	8,200	SH		DFND	11	8,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102		24,976	348	SH		DFND		348	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,302,970	59,955	SH		DFND	7	26,835	0	33,120
DXC TECHNOLOGY CO	COM	23355L106		682,452	26,700	SH		DFND	11	22,800	0	3,900
DXC TECHNOLOGY CO	COM	23355L106		16,716,240	654,000	SH		DFND	8	573,500	0	80,500
DYCOM INDS INC	COM	267475101		374,600	4,000	SH		DFND	11	3,500	0	500
DYCOM INDS INC	COM	267475101		290,315	3,100	SH		DFND	8	500	0	2,600
DYNATRACE INC	COM NEW	268150109		6,387	151	SH		DFND		151	0	0
DYNATRACE INC	COM NEW	268150109		363,780	8,600	SH		DFND	11	8,100	0	500
DYNATRACE INC	COM NEW	268150109		28,003	662	SH		DFND	7	662	0	0
DYNATRACE INC	COM NEW	268150109		4,314,600	102,000	SH		DFND	8	52,200	0	49,800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		167,751	17,100	SH		DFND	11	14,300	0	2,800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,650,042	168,200	SH		DFND	8	155,700	0	12,500
DYNE THERAPEUTICS INC	COM	26818M108		4,885,782	424,113	SH		DFND	8	424,113	0	0
EAGLE MATLS INC	COM	26969P108		601,675	4,100	SH		DFND	11	3,600	0	500
EAGLE MATLS INC	COM	26969P108		73,375	500	SH		DFND	8	500	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		6,257,320	455,409	SH		DFND	10	455,409	0	0
EASTMAN CHEM CO	COM	277432100		7,000	83	SH		DFND		83	0	0
EASTMAN CHEM CO	COM	277432100		1,036,623	12,291	SH		DFND	7	12,291	0	0
EATON CORP PLC	SHS	G29183103		3,215,538	18,767	SH		DFND		18,767	0	0
EATON CORP PLC	SHS	G29183103		2,724,306	15,900	SH		DFND	11	15,900	0	0
EATON CORP PLC	SHS	G29183103		13,709,256	80,012	SH		DFND	7	46,139	0	33,873
EATON CORP PLC	SHS	G29183103		15,848,950	92,500	SH		DFND	8	89,700	0	2,800
EBAY INC.	COM	278642103		16,594	374	SH		DFND		374	0	0
EBAY INC.	COM	278642103		1,098,867	24,766	SH		DFND	7	24,766	0	0
EBAY INC.	COM	278642103		816,408	18,400	SH		DFND	8	18,400	0	0
ECOLAB INC	COM	278865100		72,171	436	SH		DFND		436	0	0
ECOLAB INC	COM	278865100		529,696	3,200	SH		DFND	11	3,200	0	0
ECOLAB INC	COM	278865100		23,769,942	143,599	SH		DFND	7	109,306	0	34,293
ECOLAB INC	COM	278865100		46,880,744	283,216	SH		DFND	8	283,216	0	0
ECOVYST INC	COM	27923Q109		221,000	20,000	SH		DFND	11	16,900	0	3,100
ECOVYST INC	COM	27923Q109		306,085	27,700	SH		DFND	8	13,700	0	14,000
EDISON INTL	COM	281020107		19,059	270	SH		DFND		270	0	0
EDISON INTL	COM	281020107		316,808	4,488	SH		DFND	7	4,488	0	0
EDISON INTL	COM	281020107		324,714	4,600	SH		DFND	8	4,600	0	0
EDITAS MEDICINE INC	COM	28106W103		100,050	13,800	SH		DFND	11	11,900	0	1,900
EDITAS MEDICINE INC	COM	28106W103		706,875	97,500	SH		DFND	8	83,400	0	14,100
EDWARDS LIFESCIENCES CORP	COM	28176E108		35,326	427	SH		DFND		427	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,381,591	16,700	SH		DFND	11	16,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		10,447,062	126,279	SH		DFND	7	78,923	0	47,356
EDWARDS LIFESCIENCES CORP	COM	28176E108		101,485,139	1,226,703	SH		DFND	8	1,200,037	0	26,666
ELECTRONIC ARTS INC	COM	285512109		23,006	191	SH		DFND		191	0	0
ELECTRONIC ARTS INC	COM	285512109		8,701,549	72,242	SH		DFND	7	53,594	0	18,648
ELECTRONIC ARTS INC	COM	285512109		24,221,050	201,088	SH		DFND	8	201,088	0	0
ELEVANCE HEALTH INC	COM	036752103		77,248	168	SH		DFND		168	0	0
ELEVANCE HEALTH INC	COM	036752103		2,528,955	5,500	SH		DFND	11	5,500	0	0
ELEVANCE HEALTH INC	COM	036752103		18,367,570	39,946	SH		DFND	7	16,540	0	23,406
ELEVANCE HEALTH INC	COM	036752103		108,022,703	234,929	SH		DFND	8	231,929	0	3,000
E L F BEAUTY INC	COM	26856L103		625,860	7,600	SH		DFND	11	6,500	0	1,100
E L F BEAUTY INC	COM	26856L103		5,171,580	62,800	SH		DFND	8	57,800	0	5,000
EL POLLO LOCO HLDGS INC	COM	268603107		649,320	67,708	SH		DFND	8	67,708	0	0
EMCOR GROUP INC	COM	29084Q100		1,008,058	6,200	SH		DFND	11	5,400	0	800
EMCOR GROUP INC	COM	29084Q100		6,503,600	40,000	SH		DFND	8	35,900	0	4,100
EMERSON ELEC CO	COM	291011104		36,163	415	SH		DFND		415	0	0
EMERSON ELEC CO	COM	291011104		962,374	11,044	SH		DFND	7	5,226	0	5,818
EMERSON ELEC CO	COM	291011104		296,276	3,400	SH		DFND	8	0	0	3,400
ENBRIDGE INC	COM	29250N105		56,309	1,476	SH		DFND		1,476	0	0
ENBRIDGE INC	COM	29250N105		2,208,885	57,900	SH		DFND	11	57,900	0	0
ENBRIDGE INC	COM	29250N105		2,342,563	61,404	SH		DFND	7	61,404	0	0
ENBRIDGE INC	COM	29250N105		3,849,335	100,900	SH		DFND	8	91,700	0	9,200
ENCORE WIRE CORP	COM	292562105		222,396	1,200	SH		DFND	11	1,200	0	0
ENDAVA PLC	ADS	29260V105		26,264,290	390,954	SH		DFND	8	388,836	0	2,118
ENERSYS	COM	29275Y102		495,216	5,700	SH		DFND	11	5,000	0	700
ENERSYS	COM	29275Y102		4,361,376	50,200	SH		DFND	8	44,900	0	5,300
ENOVIS CORPORATION	COM	194014502		385,128	7,200	SH		DFND	11	5,800	0	1,400
ENOVIS CORPORATION	COM	194014502		3,567,783	66,700	SH		DFND	8	59,400	0	7,300
ENPHASE ENERGY INC	COM	29355A107		53,621	255	SH		DFND		255	0	0
ENPHASE ENERGY INC	COM	29355A107		168,224	800	SH		DFND	11	600	0	200
ENPHASE ENERGY INC	COM	29355A107		2,632,285	12,518	SH		DFND	7	12,518	0	0
ENPHASE ENERGY INC	COM	29355A107		25,984,720	123,572	SH		DFND	8	122,472	0	1,100
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		10,645,056	10,550,000	PRN		DFND	7	8,876,000	0	1,674,000
ENSIGN GROUP INC	COM	29358P101		754,766	7,900	SH		DFND	11	6,400	0	1,500
ENSIGN GROUP INC	COM	29358P101		5,703,738	59,700	SH		DFND	8	52,300	0	7,400
ENTERGY CORP NEW	COM	29364G103		15,515	144	SH		DFND		144	0	0
ENTERGY CORP NEW	COM	29364G103		73,263	680	SH		DFND	7	680	0	0
ENTERGY CORP NEW	COM	29364G103		2,607,308	24,200	SH		DFND	8	23,700	0	500
ENVISTA HOLDINGS CORPORATION	COM	29415F104		396,536	9,700	SH		DFND	11	8,700	0	1,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104		5,723,200	140,000	SH		DFND	7	140,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		233,016	5,700	SH		DFND	8	0	0	5,700
EOG RES INC	COM	26875P101		46,998	410	SH		DFND		410	0	0
EOG RES INC	COM	26875P101		7,250,806	63,254	SH		DFND	7	29,072	0	34,182
EOG RES INC	COM	26875P101		16,236,193	141,640	SH		DFND	8	141,640	0	0
EPR PPTYS	COM SH BEN INT	26884U109		331,470	8,700	SH		DFND	11	7,600	0	1,100
EPR PPTYS	COM SH BEN INT	26884U109		2,091,690	54,900	SH		DFND	8	48,600	0	6,300
EQT CORP	COM	26884L109		7,658	240	SH		DFND		240	0	0
EQT CORP	COM	26884L109		650,964	20,400	SH		DFND	11	18,000	0	2,400
EQT CORP	COM	26884L109		34,973	1,096	SH		DFND	7	1,096	0	0
EQT CORP	COM	26884L109		9,821,898	307,800	SH		DFND	8	293,900	0	13,900
EQUINIX INC	COM	29444U700		42,794,445	59,351	SH		DFND	10	59,351	0	0
EQUINIX INC	COM	29444U700		41,050,970	56,933	SH		DFND	7	52,772	0	4,161
EQUINIX INC	COM	29444U700		66,557,039	92,307	SH		DFND	8	92,307	0	0
EQUITABLE HLDGS INC	COM	29452E101		6,576	259	SH		DFND		259	0	0
EQUITABLE HLDGS INC	COM	29452E101		31,382	1,236	SH		DFND	7	1,236	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,339,151	170,900	SH		DFND	8	144,800	0	26,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107		762,000	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		136,800	2,280	SH		DFND	7	2,280	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,006,000	50,100	SH		DFND	8	49,900	0	200
ESAB CORPORATION	COM	29605J106		330,792	5,600	SH		DFND	11	4,800	0	800
ESAB CORPORATION	COM	29605J106		307,164	5,200	SH		DFND	8	800	0	4,400
ESPERION THERAPEUTICS INC NE	COM	29664W105		1,243,515	782,085	SH		DFND	8	782,085	0	0
ESSENTIAL UTILS INC	COM	29670G102		7,813	179	SH		DFND		179	0	0
ESSENTIAL UTILS INC	COM	29670G102		35,837	821	SH		DFND	7	821	0	0
ESSENTIAL UTILS INC	COM	29670G102		4,722,930	108,200	SH		DFND	8	104,600	0	3,600
ESSEX PPTY TR INC	COM	297178105		355,538	1,700	SH		DFND	11	1,700	0	0
ESSEX PPTY TR INC	COM	297178105		135,314	647	SH		DFND	7	647	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		107,094	3,900	SH		DFND	11	3,300	0	600
ETHAN ALLEN INTERIORS INC	COM	297602104		140,046	5,100	SH		DFND	8	0	0	5,100
ETSY INC	COM	29786A106		10,131	91	SH		DFND		91	0	0
ETSY INC	COM	29786A106		261,180	2,346	SH		DFND	7	1,448	0	898
ETSY INC	COM	29786A106		3,208,419	28,819	SH		DFND	8	28,819	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		11,084,045	12,250,000	PRN		DFND	7	10,150,000	0	2,100,000
EVERBRIDGE INC	COM	29978A104		1,490,810	43,000	SH		DFND	7	43,000	0	0
EVERBRIDGE INC	COM	29978A104		2,244,050	64,726	SH		DFND	8	64,726	0	0
EVEREST RE GROUP LTD	COM	G3223R108		10,025	28	SH		DFND		28	0	0
EVEREST RE GROUP LTD	COM	G3223R108		187,244	523	SH		DFND	7	523	0	0
EVEREST RE GROUP LTD	COM	G3223R108		7,303,608	20,400	SH		DFND	8	20,400	0	0
EVERSOURCE ENERGY	COM	30040W108		19,174	245	SH		DFND		245	0	0
EVERSOURCE ENERGY	COM	30040W108		4,269,553	54,556	SH		DFND	10	54,556	0	0
EVERSOURCE ENERGY	COM	30040W108		2,105,194	26,900	SH		DFND	11	26,900	0	0
EVERSOURCE ENERGY	COM	30040W108		3,505,578	44,794	SH		DFND	7	44,794	0	0
EVERSOURCE ENERGY	COM	30040W108		8,772,946	112,100	SH		DFND	8	107,300	0	4,800
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		71,348	1,435	SH		DFND		1,435	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		23,210,340	466,821	SH		DFND	8	466,821	0	0
EXACT SCIENCES CORP	COM	30063P105		3,929,115	57,943	SH		DFND	7	15,032	0	42,911
EXACT SCIENCES CORP	COM	30063P105		37,177,714	548,263	SH		DFND	8	548,263	0	0
EXACT SCIENCES CORP	DEBT 2.000% 3/0	30063PAD7		2,439,954	2,200,000	PRN		DFND	7	1,800,000	0	400,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		17,920,629	19,300,000	PRN		DFND	7	16,300,000	0	3,000,000
EXELIXIS INC	COM	30161Q104		10,037,357	517,123	SH		DFND	8	517,123	0	0
EXELON CORP	COM	30161N101		3,330,255	79,500	SH		DFND	10	79,500	0	0
EXELON CORP	COM	30161N101		16,596,734	396,198	SH		DFND	7	123,572	0	272,626
EXELON CORP	COM	30161N101		38,362,862	915,800	SH		DFND	8	915,800	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		728,235	4,500	SH		DFND	11	3,600	0	900
EXLSERVICE HOLDINGS INC	COM	302081104		10,757,649	66,475	SH		DFND	8	50,675	0	15,800
EXPEDIA GROUP INC	COM NEW	30212P303		9,994	103	SH		DFND		103	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,261,390	13,000	SH		DFND	11	11,300	0	1,700
EXPEDIA GROUP INC	COM NEW	30212P303		158,838	1,637	SH		DFND	7	1,637	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		931,488	9,600	SH		DFND	8	400	0	9,200
EXPEDITORS INTL WASH INC	COM	302130109		12,444	113	SH		DFND		113	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,827,992	16,600	SH		DFND	11	16,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109		384,869	3,495	SH		DFND	7	3,495	0	0
EXPEDITORS INTL WASH INC	COM	302130109		41,801,552	379,600	SH		DFND	8	353,900	0	25,700
EXPONENT INC	COM	30214U102		1,993,800	20,000	SH		DFND	7	20,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		244,188	13,300	SH		DFND	11	11,500	0	1,800
EXPRO GROUP HOLDINGS NV	COM	N3144W105		2,432,700	132,500	SH		DFND	8	122,500	0	10,000
EXTRA SPACE STORAGE INC	COM	30225T102		27,589,914	169,336	SH		DFND	10	169,336	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		387,448	2,378	SH		DFND	7	2,378	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,450,077	8,900	SH		DFND	8	8,900	0	0
EXXON MOBIL CORP	COM	30231G102		426,797	3,892	SH		DFND		3,892	0	0
EXXON MOBIL CORP	COM	30231G102		2,949,854	26,900	SH		DFND	11	26,900	0	0
EXXON MOBIL CORP	COM	30231G102		14,209,304	129,576	SH		DFND	7	124,955	0	4,621
EZCORP INC	CL A NON VTG	302301106		749,060	87,100	SH		DFND	8	87,100	0	0
F5 INC	COM	315616102		6,119	42	SH		DFND		42	0	0
F5 INC	COM	315616102		220,138	1,511	SH		DFND	7	1,511	0	0
FACTSET RESH SYS INC	COM	303075105		11,207	27	SH		DFND		27	0	0
FACTSET RESH SYS INC	COM	303075105		539,617	1,300	SH		DFND	11	1,300	0	0
FACTSET RESH SYS INC	COM	303075105		335,808	809	SH		DFND	7	809	0	0
FACTSET RESH SYS INC	COM	303075105		5,342,623	12,871	SH		DFND	8	12,700	0	171
FAIR ISAAC CORP	COM	303250104		11,946	17	SH		DFND		17	0	0
FAIR ISAAC CORP	COM	303250104		1,897,263	2,700	SH		DFND	11	2,400	0	300
FAIR ISAAC CORP	COM	303250104		449,722	640	SH		DFND	7	640	0	0
FAIR ISAAC CORP	COM	303250104		26,069,799	37,100	SH		DFND	8	32,100	0	5,000
FASTENAL CO	COM	311900104		21,522	399	SH		DFND		399	0	0
FASTENAL CO	COM	311900104		2,300,109	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104		1,348,284	24,996	SH		DFND	7	24,996	0	0
FASTENAL CO	COM	311900104		7,638,066	141,603	SH		DFND	8	134,604	0	6,999
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		12,363,732	125,101	SH		DFND	10	125,101	0	0
FEDEX CORP	COM	31428X106		39,529	173	SH		DFND		173	0	0
FEDEX CORP	COM	31428X106		190,789	835	SH		DFND	7	835	0	0
FEDEX CORP	COM	31428X106		411,282	1,800	SH		DFND	8	0	0	1,800
FERGUSON PLC NEW	SHS	G3421J106		90,415	676	SH		DFND	7	676	0	0
FERGUSON PLC NEW	SHS	G3421J106		2,420,206	18,095	SH		DFND	8	18,095	0	0
FERRARI N V	COM	N3167Y103		212,750,487	785,231	SH		DFND	7	731,131	0	54,100
FERRARI N V	COM	N3167Y103		148,746	549	SH		DFND	8	471	0	78
FERROGLOBE PLC	SHS	G33856108		68,666	13,900	SH		DFND	8	13,900	0	0
FIBROGEN INC	COM	31572Q808		272,436	14,600	SH		DFND	11	12,500	0	2,100
FIBROGEN INC	COM	31572Q808		208,992	11,200	SH		DFND	8	0	0	11,200
FIDELITY NATL INFORMATION SV	COM	31620M106		22,710	418	SH		DFND		418	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		5,327,002	98,049	SH		DFND	7	75,571	0	22,478
FIDELITY NATL INFORMATION SV	COM	31620M106		67,555,389	1,243,427	SH		DFND	8	1,234,506	0	8,921
FIDELITY NATL INFORMATION SV	COM	31620M106		1,933,876	35,595	SH		DFND	12	35,595	0	0
FIFTH THIRD BANCORP	COM	316773100		12,894	484	SH		DFND		484	0	0
FIFTH THIRD BANCORP	COM	316773100		263,709	9,899	SH		DFND	7	9,899	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		4,089	29	SH		DFND		29	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,243,856	15,915	SH		DFND	7	132	0	15,783
FIRST SOLAR INC	COM	336433107		91,568	421	SH		DFND		421	0	0
FIRST SOLAR INC	COM	336433107		13,887,810	63,852	SH		DFND	7	63,852	0	0
FIRST SOLAR INC	COM	336433107		52,435,118	241,081	SH		DFND	8	241,081	0	0
FISERV INC	COM	337738108		47,699	422	SH		DFND		422	0	0
FISERV INC	COM	337738108		1,338,162	11,839	SH		DFND	11	11,839	0	0
FISERV INC	COM	337738108		14,964,607	132,395	SH		DFND	7	113,277	0	19,118
FISERV INC	COM	337738108		39,032,876	345,332	SH		DFND	8	343,688	0	1,644
FIVE9 INC	COM	338307101		33,625,910	465,153	SH		DFND	8	462,121	0	3,032
FIVE9 INC	NOTE 0.500% 6/0	338307AD3		5,214,503	5,550,000	PRN		DFND	7	4,640,000	0	910,000
FLEETCOR TECHNOLOGIES INC	COM	339041105		10,121	48	SH		DFND		48	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		49,761	236	SH		DFND	7	236	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		147,595	700	SH		DFND	8	700	0	0
FLEX LTD	ORD	Y2573F102		973,323	42,300	SH		DFND	11	36,400	0	5,900
FLEX LTD	ORD	Y2573F102		7,347,093	319,300	SH		DFND	8	276,100	0	43,200
FLYWIRE CORPORATION	COM VTG	302492103		6,704,239	228,346	SH		DFND	8	228,346	0	0
FMC CORP	COM NEW	302491303		10,747	88	SH		DFND		88	0	0
FMC CORP	COM NEW	302491303		389,717	3,191	SH		DFND	7	3,191	0	0
FMC CORP	COM NEW	302491303		1,746,459	14,300	SH		DFND	8	14,300	0	0
F N B CORP	COM	302520101		544,040	46,900	SH		DFND	11	40,600	0	6,300
FORD MTR CO DEL	COM	345370860		34,360	2,727	SH		DFND		2,727	0	0
FORD MTR CO DEL	COM	345370860		3,848,519	305,438	SH		DFND	7	280,557	0	24,881
FORD MTR CO DEL	COM	345370860		35,608,860	2,826,100	SH		DFND	8	2,600,000	0	226,100
FORD MTR CO DEL	NOTE 3/1	345370CZ1		14,162,212	14,141,000	PRN		DFND	7	11,768,000	0	2,373,000
FORTINET INC	COM	34959E109		30,572	460	SH		DFND		460	0	0
FORTINET INC	COM	34959E109		2,110,304	31,753	SH		DFND	7	31,753	0	0
FORTINET INC	COM	34959E109		2,910,948	43,800	SH		DFND	8	40,700	0	3,100
FORTIS INC	COM	349553107		14,971	352	SH		DFND		352	0	0
FORTIS INC	COM	349553107		85,655	2,014	SH		DFND	7	2,014	0	0
FORTIS INC	COM	349553107		89,313	2,100	SH		DFND	8	2,100	0	0
FORTIVE CORP	COM	34959J108		16,156	237	SH		DFND		237	0	0
FORTIVE CORP	COM	34959J108		163,608	2,400	SH		DFND	11	2,400	0	0
FORTIVE CORP	COM	34959J108		239,754	3,517	SH		DFND	7	3,517	0	0
FORTIVE CORP	COM	34959J108		1,704,250	25,000	SH		DFND	8	25,000	0	0
FOX CORP	CL A COM	35137L105		7,253	213	SH		DFND		213	0	0
FOX CORP	CL A COM	35137L105		253,638	7,449	SH		DFND	7	7,449	0	0
FOX CORP	CL A COM	35137L105		9,081,135	266,700	SH		DFND	8	266,700	0	0
FOX FACTORY HLDG CORP	COM	35138V102		6,058,426	49,917	SH		DFND	7	49,917	0	0
FRANCO NEV CORP	COM	351858105		20,266	139	SH		DFND		139	0	0
FRANCO NEV CORP	COM	351858105		174,960	1,200	SH		DFND	11	1,200	0	0
FRANCO NEV CORP	COM	351858105		20,055,665	137,556	SH		DFND	7	137,176	0	380
FRANCO NEV CORP	COM	351858105		160,380	1,100	SH		DFND	8	600	0	500
FRANKLIN COVEY CO	COM	353469109		73,093	1,900	SH		DFND	11	1,900	0	0
FRANKLIN COVEY CO	COM	353469109		612,365	15,918	SH		DFND	8	13,118	0	2,800
FRANKLIN ELEC INC	COM	353514102		479,910	5,100	SH		DFND	11	5,100	0	0
FRANKLIN RESOURCES INC	COM	354613101		5,630	209	SH		DFND		209	0	0
FRANKLIN RESOURCES INC	COM	354613101		26,132	970	SH		DFND	7	970	0	0
FRANKLIN RESOURCES INC	COM	354613101		554,964	20,600	SH		DFND	8	20,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		40,746	996	SH		DFND		996	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		198,086	4,842	SH		DFND	7	4,842	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,790,062	68,200	SH		DFND	8	68,200	0	0
FRESHPET INC	COM	358039105		52,073,526	786,728	SH		DFND	8	786,728	0	0
FTI CONSULTING INC	COM	302941109		78,940	400	SH		DFND	11	400	0	0
FTI CONSULTING INC	COM	302941109		1,129,829	5,725	SH		DFND	8	5,725	0	0
GARMIN LTD	SHS	H2906T109		10,798	107	SH		DFND		107	0	0
GARMIN LTD	SHS	H2906T109		262,695	2,603	SH		DFND	7	2,603	0	0
GARMIN LTD	SHS	H2906T109		5,540,508	54,900	SH		DFND	8	54,900	0	0
GARTNER INC	COM	366651107		18,243	56	SH		DFND		56	0	0
GARTNER INC	COM	366651107		651,540	2,000	SH		DFND	11	2,000	0	0
GARTNER INC	COM	366651107		271,041	832	SH		DFND	7	832	0	0
GARTNER INC	COM	366651107		2,019,774	6,200	SH		DFND	8	5,900	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		20,672	252	SH		DFND		252	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,309,062	28,149	SH		DFND	7	1,223	0	26,926
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		10,252,355	124,983	SH		DFND	8	124,983	0	0
GEN DIGITAL INC	COM	668771108		7,121	415	SH		DFND		415	0	0
GEN DIGITAL INC	COM	668771108		1,014,156	59,100	SH		DFND	11	51,100	0	8,000
GEN DIGITAL INC	COM	668771108		2,210,242	128,802	SH		DFND	7	128,677	0	125
GEN DIGITAL INC	COM	668771108		34,884,839	2,032,916	SH		DFND	8	1,864,716	0	168,200
GENERAC HLDGS INC	COM	368736104		4,752	44	SH		DFND		44	0	0
GENERAC HLDGS INC	COM	368736104		3,751,619	34,734	SH		DFND	7	34,734	0	0
GENERAC HLDGS INC	COM	368736104		1,717,575	15,902	SH		DFND	8	15,902	0	0
GENERAL DYNAMICS CORP	COM	369550108		37,655	165	SH		DFND		165	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,282,100	10,000	SH		DFND	11	10,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		66,839	763	SH		DFND		763	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		7,556,026	86,256	SH		DFND	7	3,715	0	82,541
GENERAL ELECTRIC CO	COM NEW	369604301		5,748,750	65,625	SH		DFND	8	65,625	0	0
GENERAL MLS INC	COM	370334104		35,380	414	SH		DFND		414	0	0
GENERAL MLS INC	COM	370334104		2,743,266	32,100	SH		DFND	11	32,100	0	0
GENERAL MLS INC	COM	370334104		4,738,159	55,443	SH		DFND	7	48,470	0	6,973
GENERAL MLS INC	COM	370334104		22,595,624	264,400	SH		DFND	8	251,700	0	12,700
GENERAL MTRS CO	COM	37045V100		36,423	993	SH		DFND		993	0	0
GENERAL MTRS CO	COM	37045V100		472,879	12,892	SH		DFND	7	8,466	0	4,426
GENERAL MTRS CO	COM	37045V100		65,755,392	1,792,677	SH		DFND	8	1,720,304	0	72,373
GENPACT LIMITED	SHS	G3922B107		697,922	15,100	SH		DFND	11	13,200	0	1,900
GENPACT LIMITED	SHS	G3922B107		92,440	2,000	SH		DFND	8	0	0	2,000
GENTEX CORP	COM	371901109		3,877,979	138,351	SH		DFND	8	138,351	0	0
GENTHERM INC	COM	37253A103		5,075,280	84,000	SH		DFND	7	84,000	0	0
GENUINE PARTS CO	COM	372460105		16,564	99	SH		DFND		99	0	0
GENUINE PARTS CO	COM	372460105		167,310	1,000	SH		DFND	11	1,000	0	0
GENUINE PARTS CO	COM	372460105		312,870	1,870	SH		DFND	7	1,870	0	0
GENUINE PARTS CO	COM	372460105		2,108,106	12,600	SH		DFND	8	12,200	0	400
GENWORTH FINL INC	COM CL A	37247D106		13,382,381	2,665,813	SH		DFND	8	2,311,813	0	354,000
GEO GROUP INC NEW	COM	36162J106		164,112	20,800	SH		DFND	11	17,900	0	2,900
GEO GROUP INC NEW	COM	36162J106		111,249	14,100	SH		DFND	8	0	0	14,100
GERDAU SA	SPON ADR REP PFD	373737105		8,097,062	1,642,406	SH		DFND	7	748,096	0	894,310
GILDAN ACTIVEWEAR INC	COM	375916103		4,381	132	SH		DFND		132	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		25,058	755	SH		DFND	7	755	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		365,090	11,000	SH		DFND	8	1,300	0	9,700
GILEAD SCIENCES INC	COM	375558103		72,765	877	SH		DFND		877	0	0
GILEAD SCIENCES INC	COM	375558103		514,414	6,200	SH		DFND	11	6,200	0	0
GILEAD SCIENCES INC	COM	375558103		9,817,093	118,321	SH		DFND	7	88,000	0	30,321
GILEAD SCIENCES INC	COM	375558103		142,368,555	1,715,904	SH		DFND	8	1,680,504	0	35,400
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,624,483	22,506	SH		DFND	7	22,506	0	0
GLOBAL PMTS INC	COM	37940X102		19,680	187	SH		DFND		187	0	0
GLOBAL PMTS INC	COM	37940X102		10,905,074	103,621	SH		DFND	7	98,181	0	5,440
GLOBAL PMTS INC	COM	37940X102		109,256,169	1,038,162	SH		DFND	8	1,034,562	0	3,600
GLOBANT S A	COM	L44385109		10,029,540	61,152	SH		DFND	8	61,152	0	0
GLOBUS MED INC	CL A	379577208		2,829,111	49,949	SH		DFND	7	35,695	0	14,254
GLOBUS MED INC	CL A	379577208		83,487,983	1,474,011	SH		DFND	8	1,469,351	0	4,660
GLYCOMIMETICS INC	COM	38000Q102		2,027,417	1,609,061	SH		DFND	8	1,609,061	0	0
GMS INC	COM	36251C103		98,413	1,700	SH		DFND	11	1,400	0	300
GMS INC	COM	36251C103		1,615,131	27,900	SH		DFND	8	27,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		94,208	288	SH		DFND		288	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,341,151	4,100	SH		DFND	11	4,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		19,095,373	58,376	SH		DFND	7	38,871	0	19,505
GOLDMAN SACHS GROUP INC	COM	38141G104		13,182,533	40,300	SH		DFND	8	36,900	0	3,400
GRAINGER W W INC	COM	384802104		21,353	31	SH		DFND		31	0	0
GRAINGER W W INC	COM	384802104		1,170,977	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104		560,691	814	SH		DFND	7	814	0	0
GRAINGER W W INC	COM	384802104		50,391,962	73,158	SH		DFND	8	72,700	0	458
GRAND CANYON ED INC	COM	38526M106		6,985,943	61,334	SH		DFND	8	61,334	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		1,654,332	26,700	SH		DFND	8	26,700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		601,564	23,600	SH		DFND	11	19,100	0	4,500
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,786,849	70,100	SH		DFND	8	31,600	0	38,500
GUESS INC	COM	401617105		149,842	7,700	SH		DFND	11	7,700	0	0
GUESS INC	COM	401617105		99,246	5,100	SH		DFND	8	0	0	5,100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		38,784,666	768,622	SH		DFND	8	765,994	0	2,628
HAEMONETICS CORP MASS	COM	405024100		546,150	6,600	SH		DFND	11	5,700	0	900
HAEMONETICS CORP MASS	COM	405024100		3,202,425	38,700	SH		DFND	8	34,000	0	4,700
HALLIBURTON CO	COM	406216101		20,028	633	SH		DFND		633	0	0
HALLIBURTON CO	COM	406216101		4,257,542	134,562	SH		DFND	7	126,395	0	8,167
HALOZYME THERAPEUTICS INC	COM	40637H109		22,914	600	SH		DFND	11	0	0	600
HALOZYME THERAPEUTICS INC	COM	40637H109		1,421,623	37,225	SH		DFND	8	37,225	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,427,340	49,907	SH		DFND	7	26,936	0	22,971
HANNON ARMSTRONG SUST INFR C	COM	41068X100		10,850,668	379,394	SH		DFND	8	379,394	0	0
HARMONIC INC	COM	413160102		249,489	17,100	SH		DFND	11	14,700	0	2,400
HARMONIC INC	COM	413160102		2,639,331	180,900	SH		DFND	8	163,300	0	17,600
HARTFORD FINL SVCS GROUP INC	COM	416515104		15,541	223	SH		DFND		223	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,087,164	15,600	SH		DFND	11	15,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,344,266	62,337	SH		DFND	7	62,337	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		41,928,989	601,650	SH		DFND	8	582,550	0	19,100
HASBRO INC	COM	418056107		5,047	94	SH		DFND		94	0	0
HASBRO INC	COM	418056107		214,760	4,000	SH		DFND	11	4,000	0	0
HASBRO INC	COM	418056107		130,145	2,424	SH		DFND	7	2,424	0	0
HCA HEALTHCARE INC	COM	40412C101		39,288	149	SH		DFND		149	0	0
HCA HEALTHCARE INC	COM	40412C101		1,318,400	5,000	SH		DFND	11	5,000	0	0
HCA HEALTHCARE INC	COM	40412C101		205,143	778	SH		DFND	7	778	0	0
HCA HEALTHCARE INC	COM	40412C101		28,055,288	106,399	SH		DFND	8	105,599	0	800
HDFC BANK LTD	SPONSORED ADS	40415F101		6,874,744	103,116	SH		DFND		103,116	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		31,470,840	472,039	SH		DFND	7	348,572	0	123,467
HDFC BANK LTD	SPONSORED ADS	40415F101		44,687,301	670,276	SH		DFND	8	670,276	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		27,272,152	1,241,336	SH		DFND	10	1,241,336	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		196,807	8,958	SH		DFND	7	8,958	0	0
HEICO CORP NEW	COM	422806109		5,302	31	SH		DFND		31	0	0
HEICO CORP NEW	COM	422806109		24,630	144	SH		DFND	7	144	0	0
HEICO CORP NEW	COM	422806109		14,226,252	83,175	SH		DFND	8	83,175	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		215,172	27,800	SH		DFND	11	24,600	0	3,200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,823,544	235,600	SH		DFND	8	217,000	0	18,600
HELLO GROUP INC	ADS	423403104		181,964	19,996	SH		DFND	8	19,996	0	0
HENRY JACK & ASSOC INC	COM	426281101		7,687	51	SH		DFND		51	0	0
HENRY JACK & ASSOC INC	COM	426281101		391,872	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101		264,363	1,754	SH		DFND	7	1,754	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,697,888	17,900	SH		DFND	8	17,500	0	400
HENRY SCHEIN INC	COM	806407102		7,991	98	SH		DFND		98	0	0
HENRY SCHEIN INC	COM	806407102		619,704	7,600	SH		DFND	11	7,600	0	0
HENRY SCHEIN INC	COM	806407102		252,529	3,097	SH		DFND	7	3,097	0	0
HENRY SCHEIN INC	COM	806407102		1,581,876	19,400	SH		DFND	8	19,400	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		125,580	7,800	SH		DFND	11	7,800	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		188,370	11,700	SH		DFND	8	0	0	11,700
HERON THERAPEUTICS INC	COM	427746102		400,150	265,000	SH		DFND	8	265,000	0	0
HERSHEY CO	COM	427866108		26,204	103	SH		DFND		103	0	0
HERSHEY CO	COM	427866108		2,137,044	8,400	SH		DFND	11	8,400	0	0
HERSHEY CO	COM	427866108		257,972	1,014	SH		DFND	7	1,014	0	0
HERSHEY CO	COM	427866108		9,381,623	36,876	SH		DFND	8	35,400	0	1,476
HESS CORP	COM	42809H107		25,806	195	SH		DFND		195	0	0
HESS CORP	COM	42809H107		6,368,201	48,120	SH		DFND	7	23,075	0	25,045
HESS CORP	COM	42809H107		11,568,236	87,413	SH		DFND	8	87,413	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		14,337	900	SH		DFND		900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,567,512	98,400	SH		DFND	11	85,400	0	13,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,084,733	193,643	SH		DFND	7	166,049	0	27,594
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		33,940,458	2,130,600	SH		DFND	8	2,058,900	0	71,700
HF SINCLAIR CORP	COM	403949100		26,512	548	SH		DFND	7	548	0	0
HF SINCLAIR CORP	COM	403949100		904,706	18,700	SH		DFND	8	18,700	0	0
HOLOGIC INC	COM	436440101		13,880	172	SH		DFND		172	0	0
HOLOGIC INC	COM	436440101		353,547	4,381	SH		DFND	7	4,381	0	0
HOLOGIC INC	COM	436440101		29,081,536	360,366	SH		DFND	8	360,366	0	0
HOME DEPOT INC	COM	437076102		211,306	716	SH		DFND		716	0	0
HOME DEPOT INC	COM	437076102		4,279,240	14,500	SH		DFND	11	14,500	0	0
HOME DEPOT INC	COM	437076102		30,579,744	103,618	SH		DFND	7	36,969	0	66,649
HOME DEPOT INC	COM	437076102		108,372,786	367,216	SH		DFND	8	359,436	0	7,780
HONDA MOTOR LTD	AMERN SHS	438128308		31,603	1,193	SH		DFND		1,193	0	0
HONEYWELL INTL INC	COM	438516106		89,826	470	SH		DFND		470	0	0
HONEYWELL INTL INC	COM	438516106		3,745,952	19,600	SH		DFND	11	19,600	0	0
HONEYWELL INTL INC	COM	438516106		22,567,641	118,081	SH		DFND	7	46,765	0	71,316
HONEYWELL INTL INC	COM	438516106		67,331,576	352,300	SH		DFND	8	348,700	0	3,600
HORIZON THERAPEUTICS PUB L	SHS	G46188101		16,589	152	SH		DFND		152	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		460,571	4,220	SH		DFND	7	4,220	0	0
HORMEL FOODS CORP	COM	440452100		8,455	212	SH		DFND		212	0	0
HORMEL FOODS CORP	COM	440452100		186,957	4,688	SH		DFND	7	4,688	0	0
HORMEL FOODS CORP	COM	440452100		6,009,916	150,700	SH		DFND	8	150,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		31,331	1,900	SH		DFND	11	1,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		267,056	16,195	SH		DFND	7	16,195	0	0
HOULIHAN LOKEY INC	CL A	441593100		629,928	7,200	SH		DFND	8	7,200	0	0
HP INC	COM	40434L105		20,574	701	SH		DFND		701	0	0
HP INC	COM	40434L105		971,485	33,100	SH		DFND	11	33,100	0	0
HP INC	COM	40434L105		3,708,284	126,347	SH		DFND	7	126,347	0	0
HP INC	COM	40434L105		11,153,000	380,000	SH		DFND	8	372,300	0	7,700
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,038	89	SH		DFND		89	0	0
HUBSPOT INC	COM	443573100		13,720	32	SH		DFND		32	0	0
HUBSPOT INC	COM	443573100		325,850	760	SH		DFND	7	760	0	0
HUBSPOT INC	COM	443573100		14,315,105	33,388	SH		DFND	8	33,156	0	232
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		1,900,212	1,200,000	PRN		DFND	7	1,000,000	0	200,000
HUMANA INC	COM	444859102		43,206	89	SH		DFND		89	0	0
HUMANA INC	COM	444859102		145,638	300	SH		DFND	11	300	0	0
HUMANA INC	COM	444859102		4,448,755	9,164	SH		DFND	7	9,164	0	0
HUMANA INC	COM	444859102		48,910,580	100,751	SH		DFND	8	100,751	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		11,312	1,010	SH		DFND		1,010	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		257,398	22,982	SH		DFND	7	22,982	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		937,440	83,700	SH		DFND	8	83,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107		10,177	58	SH		DFND		58	0	0
HUNT J B TRANS SVCS INC	COM	445658107		140,368	800	SH		DFND	11	800	0	0
HUNT J B TRANS SVCS INC	COM	445658107		366,711	2,090	SH		DFND	7	2,090	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,596,686	9,100	SH		DFND	8	9,100	0	0
HURON CONSULTING GROUP INC	COM	447462102		233,073	2,900	SH		DFND	11	2,500	0	400
HURON CONSULTING GROUP INC	COM	447462102		249,147	3,100	SH		DFND	8	1,000	0	2,100
H WORLD GROUP LTD	SPONSORED ADS	44332N106		293,880	6,000	SH		DFND		6,000	0	0
ICICI BANK LIMITED	ADR	45104G104		2,158,000	100,000	SH		DFND		100,000	0	0
ICICI BANK LIMITED	ADR	45104G104		10,646,256	493,339	SH		DFND	7	0	0	493,339
ICON PLC	SHS	G4705A100		8,440,436	39,517	SH		DFND	7	39,517	0	0
ICON PLC	SHS	G4705A100		5,036,879	23,582	SH		DFND	8	23,582	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		4,671,166	340,216	SH		DFND	8	340,216	0	0
IDEX CORP	COM	45167R104		12,245	53	SH		DFND		53	0	0
IDEX CORP	COM	45167R104		739,296	3,200	SH		DFND	11	3,200	0	0
IDEX CORP	COM	45167R104		249,974	1,082	SH		DFND	7	1,082	0	0
IDEX CORP	COM	45167R104		26,445,542	114,468	SH		DFND	8	114,068	0	400
IDEXX LABS INC	COM	45168D104		29,005	58	SH		DFND		58	0	0
IDEXX LABS INC	COM	45168D104		1,081,173	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104		29,396,703	58,784	SH		DFND	7	58,784	0	0
IDEXX LABS INC	COM	45168D104		36,499,839	72,988	SH		DFND	8	71,242	0	1,746
IDT CORP	CL B NEW	448947507		129,504	3,800	SH		DFND	11	3,300	0	500
IDT CORP	CL B NEW	448947507		1,087,152	31,900	SH		DFND	8	27,400	0	4,500
ILLINOIS TOOL WKS INC	COM	452308109		52,342	215	SH		DFND		215	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,919,545	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,946,962	12,105	SH		DFND	7	11,222	0	883
ILLINOIS TOOL WKS INC	COM	452308109		18,258,750	75,000	SH		DFND	8	69,800	0	5,200
ILLUMINA INC	COM	452327109		25,581	110	SH		DFND		110	0	0
ILLUMINA INC	COM	452327109		1,301,117	5,595	SH		DFND	7	5,595	0	0
ILLUMINA INC	COM	452327109		45,176,093	194,264	SH		DFND	8	194,264	0	0
IMMUNOGEN INC	COM	45253H101		126,336	32,900	SH		DFND	11	28,800	0	4,100
IMPERIAL OIL LTD	COM NEW	453038408		7,774	153	SH		DFND		153	0	0
IMPERIAL OIL LTD	COM NEW	453038408		281,030	5,531	SH		DFND	7	5,531	0	0
INCYTE CORP	COM	45337C102		9,612	133	SH		DFND		133	0	0
INCYTE CORP	COM	45337C102		399,509	5,528	SH		DFND	7	5,528	0	0
INCYTE CORP	COM	45337C102		8,538,411	118,146	SH		DFND	8	118,146	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,639,360	94,000	SH		DFND		94,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		38,951,194	2,233,440	SH		DFND	7	1,491,677	0	741,763
INGERSOLL RAND INC	COM	45687V106		16,290	280	SH		DFND		280	0	0
INGERSOLL RAND INC	COM	45687V106		119,618	2,056	SH		DFND	7	2,056	0	0
INGERSOLL RAND INC	COM	45687V106		2,825,395	48,563	SH		DFND	8	48,563	0	0
INGERSOLL RAND INC	COM	45687V106		2,443,967	42,007	SH		DFND	12	42,007	0	0
INGREDION INC	COM	457187102		803,667	7,900	SH		DFND	11	6,800	0	1,100
INGREDION INC	COM	457187102		1,434,393	14,100	SH		DFND	8	6,500	0	7,600
INSMED INC	COM PAR $.01	457669307		13,039,601	764,786	SH		DFND	8	764,786	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		319,284	2,800	SH		DFND	11	2,500	0	300
INSTALLED BLDG PRODS INC	COM	45780R101		2,964,780	26,000	SH		DFND	8	23,600	0	2,400
INSTRUCTURE HLDGS INC	COM	457790103		5,309,500	205,000	SH		DFND	7	205,000	0	0
INTEGER HLDGS CORP	COM	45826H109		395,250	5,100	SH		DFND	11	4,500	0	600
INTEGER HLDGS CORP	COM	45826H109		3,665,750	47,300	SH		DFND	8	43,000	0	4,300
INTEL CORP	COM	458140100		95,429	2,921	SH		DFND		2,921	0	0
INTEL CORP	COM	458140100		16,137,935	493,968	SH		DFND	7	232,165	0	261,803
INTEL CORP	COM	458140100		16,522,395	505,736	SH		DFND	8	485,940	0	19,796
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		41,195	395	SH		DFND		395	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		917,752	8,800	SH		DFND	11	8,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,799,082	65,194	SH		DFND	7	65,194	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		45,716,356	438,358	SH		DFND	8	436,158	0	2,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,071,028	29,447	SH		DFND	12	29,447	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		83,111	634	SH		DFND		634	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		603,014	4,600	SH		DFND	11	4,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,316,521	78,698	SH		DFND	7	52,669	0	26,029
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,685,590	51,000	SH		DFND	8	50,000	0	1,000
INTERNATIONAL PAPER CO	COM	460146103		8,510	236	SH		DFND		236	0	0
INTERNATIONAL PAPER CO	COM	460146103		41,505	1,151	SH		DFND	7	1,151	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,330,614	36,900	SH		DFND	8	36,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		10,204	274	SH		DFND		274	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		47,630	1,279	SH		DFND	7	1,279	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		28,496,048	765,200	SH		DFND	8	765,200	0	0
INTUIT	COM	461202103		84,708	190	SH		DFND		190	0	0
INTUIT	COM	461202103		18,116,302	40,635	SH		DFND	7	19,900	0	20,735
INTUIT	COM	461202103		22,310,671	50,043	SH		DFND	8	48,649	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602		63,101	247	SH		DFND		247	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		46,791,630	183,159	SH		DFND	7	147,374	0	35,785
INTUITIVE SURGICAL INC	COM NEW	46120E602		216,705,493	848,262	SH		DFND	8	844,320	0	3,942
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,056,403	10,544	SH		DFND		10,544	0	0
INVITATION HOMES INC	COM	46187W107		12,654,583	405,206	SH		DFND	10	405,206	0	0
INVITATION HOMES INC	COM	46187W107		141,128	4,519	SH		DFND	7	4,519	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		18,615,822	520,868	SH		DFND	8	520,868	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		7,139,574	7,800,000	PRN		DFND	7	6,450,000	0	1,350,000
IQVIA HLDGS INC	COM	46266C105		26,055	131	SH		DFND		131	0	0
IQVIA HLDGS INC	COM	46266C105		457,447	2,300	SH		DFND	11	2,300	0	0
IQVIA HLDGS INC	COM	46266C105		125,897	633	SH		DFND	7	633	0	0
IQVIA HLDGS INC	COM	46266C105		8,989,828	45,200	SH		DFND	8	44,800	0	400
IRHYTHM TECHNOLOGIES INC	COM	450056106		4,341,050	35,000	SH		DFND	7	35,000	0	0
IRON MTN INC DEL	COM	46284V101		640,211	12,100	SH		DFND	11	10,400	0	1,700
IRON MTN INC DEL	COM	46284V101		112,434	2,125	SH		DFND	7	2,125	0	0
IRON MTN INC DEL	COM	46284V101		4,201,054	79,400	SH		DFND	8	71,300	0	8,100
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		230,388	21,900	SH		DFND	11	18,900	0	3,000
ISHARES INC	CORE MSCI EMKT	46434G103		4,781,420	98,000	SH		DFND		98,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,261,445	30,265	SH		DFND		30,265	0	0
ISHARES TR	CORE S&P500 ETF	464287200		7,294,615	17,745	SH		DFND		6,320	0	11,425
ISHARES TR	ISHS 5-10YR INVT	464288638		1,871,823	36,502	SH		DFND		36,502	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		3,151,893	647,206	SH		DFND		647,206	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		698,222	143,372	SH		DFND	7	0	0	143,372
ITEOS THERAPEUTICS INC	COM	46565G104		2,975,146	218,600	SH		DFND	8	218,600	0	0
ITRON INC	COM	465741106		56,226	1,014	SH		DFND		1,014	0	0
ITRON INC	COM	465741106		3,008,606	54,258	SH		DFND	7	54,258	0	0
ITRON INC	COM	465741106		11,101,866	200,214	SH		DFND	8	200,214	0	0
JABIL INC	COM	466313103		1,375,296	15,600	SH		DFND	11	13,500	0	2,100
JABIL INC	COM	466313103		7,334,912	83,200	SH		DFND	8	71,500	0	11,700
JACKSON FINANCIAL INC	COM CL A	46817M107		597,251	15,965	SH		DFND	7	0	0	15,965
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		9,894,842	8,900,000	PRN		DFND	7	7,300,000	0	1,600,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		6,585	45	SH		DFND		45	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		30,144	206	SH		DFND	7	206	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,428,346	16,595	SH		DFND	8	16,595	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,157,782	14,746	SH		DFND	12	14,746	0	0
JD.COM INC	SPON ADR CL A	47215P106		7,393,358	168,452	SH		DFND	7	168,452	0	0
JD.COM INC	SPON ADR CL A	47215P106		11,588,013	264,024	SH		DFND	8	264,024	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		28,906	480	SH		DFND		480	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		5,869,041	97,460	SH		DFND	7	59,467	0	37,993
JOHNSON CTLS INTL PLC	SHS	G51502105		21,066,883	349,832	SH		DFND	8	349,832	0	0
JOHNSON & JOHNSON	COM	478160104		284,735	1,837	SH		DFND		1,837	0	0
JOHNSON & JOHNSON	COM	478160104		5,607,745	36,179	SH		DFND	11	36,179	0	0
JOHNSON & JOHNSON	COM	478160104		43,290,570	279,294	SH		DFND	7	191,612	0	87,682
JOHNSON & JOHNSON	COM	478160104		87,408,065	563,923	SH		DFND	8	557,623	0	6,300
JONES LANG LASALLE INC	COM	48020Q107		858,391	5,900	SH		DFND	11	4,900	0	1,000
JONES LANG LASALLE INC	COM	48020Q107		19,460,451	133,758	SH		DFND	8	119,658	0	14,100
JOYY INC	ADS REPSTG COM A	46591M109		302,384	9,698	SH		DFND	8	9,698	0	0
JPMORGAN CHASE & CO	COM	46625H100		284,988	2,187	SH		DFND		2,187	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,091,734	31,400	SH		DFND	11	31,400	0	0
JPMORGAN CHASE & CO	COM	46625H100		37,544,005	288,113	SH		DFND	7	159,922	0	128,191
JPMORGAN CHASE & CO	COM	46625H100		35,274,917	270,700	SH		DFND	8	250,500	0	20,200
JUNIPER NETWORKS INC	COM	48203R104		7,813	227	SH		DFND		227	0	0
JUNIPER NETWORKS INC	COM	48203R104		8,117,441	235,835	SH		DFND	7	150,258	0	85,577
JUNIPER NETWORKS INC	COM	48203R104		13,375,612	388,600	SH		DFND	8	388,600	0	0
KAMAN CORP	COM	483548103		48,006	2,100	SH		DFND	11	1,300	0	800
KAMAN CORP	COM	483548103		864,108	37,800	SH		DFND	8	32,600	0	5,200
KARUNA THERAPEUTICS INC	COM	48576A100		3,383,590	18,628	SH		DFND	8	18,628	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		776,001	21,307	SH		DFND	7	0	0	21,307
KELLOGG CO	COM	487836108		12,053	180	SH		DFND		180	0	0
KELLOGG CO	COM	487836108		1,265,544	18,900	SH		DFND	11	18,900	0	0
KELLOGG CO	COM	487836108		6,147,999	91,816	SH		DFND	7	91,816	0	0
KELLOGG CO	COM	487836108		12,809,448	191,300	SH		DFND	8	187,200	0	4,100
KEURIG DR PEPPER INC	COM	49271V100		19,510	553	SH		DFND		553	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,026,648	29,100	SH		DFND	11	29,100	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,840,840	52,178	SH		DFND	7	52,178	0	0
KEURIG DR PEPPER INC	COM	49271V100		10,251,804	290,584	SH		DFND	8	285,239	0	5,345
KEYCORP	COM	493267108		8,288	662	SH		DFND		662	0	0
KEYCORP	COM	493267108		139,999	11,182	SH		DFND	7	11,182	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		19,701	122	SH		DFND		122	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		306,812	1,900	SH		DFND	11	1,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,290,917	14,187	SH		DFND	7	13,785	0	402
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		23,156,232	143,400	SH		DFND	8	142,400	0	1,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,132,828	13,208	SH		DFND	12	13,208	0	0
KILROY RLTY CORP	COM	49427F108		424,440	13,100	SH		DFND	11	11,200	0	1,900
KILROY RLTY CORP	COM	49427F108		466,560	14,400	SH		DFND	8	4,200	0	10,200
KIMBERLY-CLARK CORP	COM	494368103		31,676	236	SH		DFND		236	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,268,318	16,900	SH		DFND	11	16,900	0	0
KIMBERLY-CLARK CORP	COM	494368103		386,017	2,876	SH		DFND	7	2,876	0	0
KIMBERLY-CLARK CORP	COM	494368103		13,408,578	99,900	SH		DFND	8	97,000	0	2,900
KIMCO RLTY CORP	COM	49446R109		24,874,365	1,273,649	SH		DFND	10	1,273,649	0	0
KIMCO RLTY CORP	COM	49446R109		39,177	2,006	SH		DFND	7	2,006	0	0
KINDER MORGAN INC DEL	COM	49456B101		24,952	1,425	SH		DFND		1,425	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,191,100	68,024	SH		DFND	7	68,024	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,661,162	266,200	SH		DFND	8	265,800	0	400
KINSALE CAP GROUP INC	COM	49714P108		330,165	1,100	SH		DFND	11	900	0	200
KINSALE CAP GROUP INC	COM	49714P108		660,330	2,200	SH		DFND	8	2,200	0	0
KKR & CO INC	COM	48251W104		20,378	388	SH		DFND		388	0	0
KKR & CO INC	COM	48251W104		265,226	5,050	SH		DFND	7	1,877	0	3,173
KLA CORP	COM NEW	482480100		39,917	100	SH		DFND		100	0	0
KLA CORP	COM NEW	482480100		958,008	2,400	SH		DFND	11	2,400	0	0
KLA CORP	COM NEW	482480100		7,465,677	18,703	SH		DFND	7	18,386	0	317
KLA CORP	COM NEW	482480100		40,782,800	102,169	SH		DFND	8	101,643	0	526
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		6,054	107	SH		DFND		107	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		28,516	504	SH		DFND	7	504	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		248,952	4,400	SH		DFND	8	4,400	0	0
KNOWLES CORP	COM	49926D109		180,200	10,600	SH		DFND	11	8,400	0	2,200
KONTOOR BRANDS INC	COM	50050N103		251,628	5,200	SH		DFND	11	4,000	0	1,200
KONTOOR BRANDS INC	COM	50050N103		193,560	4,000	SH		DFND	8	0	0	4,000
KORNIT DIGITAL LTD	SHS	M6372Q113		52,679	2,721	SH		DFND	7	2,721	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		9,637,156	497,787	SH		DFND	8	497,787	0	0
KRAFT HEINZ CO	COM	500754106		19,915	515	SH		DFND		515	0	0
KRAFT HEINZ CO	COM	500754106		7,913,158	204,633	SH		DFND	7	103,859	0	100,774
KRAFT HEINZ CO	COM	500754106		15,035,128	388,806	SH		DFND	8	388,806	0	0
KROGER CO	COM	501044101		23,698	480	SH		DFND		480	0	0
KROGER CO	COM	501044101		1,773,519	35,923	SH		DFND	7	35,923	0	0
KROGER CO	COM	501044101		39,071,418	791,400	SH		DFND	8	742,700	0	48,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		14,453	63	SH		DFND		63	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		527,666	2,300	SH		DFND	11	2,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		315,453	1,375	SH		DFND	7	1,375	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,821,866	12,300	SH		DFND	8	11,900	0	400
LAM RESEARCH CORP	COM	512807108		50,361	95	SH		DFND		95	0	0
LAM RESEARCH CORP	COM	512807108		2,768,817	5,223	SH		DFND	7	5,223	0	0
LAM RESEARCH CORP	COM	512807108		56,590,840	106,751	SH		DFND	8	105,951	0	800
LANDSTAR SYS INC	COM	515098101		35,852	200	SH		DFND	11	0	0	200
LANDSTAR SYS INC	COM	515098101		519,854	2,900	SH		DFND	8	2,900	0	0
LAS VEGAS SANDS CORP	COM	517834107		13,903	242	SH		DFND		242	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,470,260	25,592	SH		DFND	7	2,473	0	23,119
LAS VEGAS SANDS CORP	COM	517834107		26,600,442	463,019	SH		DFND	8	463,019	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,661,700	17,400	SH		DFND	11	15,100	0	2,300
LATTICE SEMICONDUCTOR CORP	COM	518415104		44,369,300	464,600	SH		DFND	8	434,000	0	30,600
LAUDER ESTEE COS INC	CL A	518439104		40,173	163	SH		DFND		163	0	0
LAUDER ESTEE COS INC	CL A	518439104		17,759,661	72,059	SH		DFND	7	70,050	0	2,009
LAUDER ESTEE COS INC	CL A	518439104		57,453,276	233,114	SH		DFND	8	231,714	0	1,400
LAVA THERAPEUTICS NV	SHS	N51517105		374,742	225,748	SH		DFND	8	225,748	0	0
LEAR CORP	COM NEW	521865204		5,719	41	SH		DFND		41	0	0
LEAR CORP	COM NEW	521865204		1,004,328	7,200	SH		DFND	11	6,200	0	1,000
LEAR CORP	COM NEW	521865204		27,201	195	SH		DFND	7	195	0	0
LEAR CORP	COM NEW	521865204		948,532	6,800	SH		DFND	8	1,800	0	5,000
LEIDOS HOLDINGS INC	COM	525327102		8,562	93	SH		DFND		93	0	0
LEIDOS HOLDINGS INC	COM	525327102		509,460	5,534	SH		DFND	11	5,534	0	0
LEIDOS HOLDINGS INC	COM	525327102		38,757	421	SH		DFND	7	421	0	0
LEIDOS HOLDINGS INC	COM	525327102		303,798	3,300	SH		DFND	8	2,400	0	900
LENNAR CORP	CL A	526057104		18,710	178	SH		DFND		178	0	0
LENNAR CORP	CL A	526057104		377,345	3,590	SH		DFND	7	3,590	0	0
LENNAR CORP	CL A	526057104		12,770,865	121,500	SH		DFND	8	121,400	0	100
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		866,052	356,400	SH		DFND	8	356,400	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		8,995,536	8,100,000	PRN		DFND	7	6,720,000	0	1,380,000
LIBERTY BROADBAND CORP	COM SER A	530307107		369,540	4,500	SH		DFND	8	4,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		6,945	85	SH		DFND		85	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		153,024	1,873	SH		DFND	7	1,873	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		4,215,720	51,600	SH		DFND	8	41,500	0	10,100
LIBERTY ENERGY INC	COM CL A	53115L104		288,225	22,500	SH		DFND	11	19,200	0	3,300
LIBERTY ENERGY INC	COM CL A	53115L104		1,156,743	90,300	SH		DFND	8	90,300	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		2,184	112	SH		DFND		112	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		10,550	541	SH		DFND	7	541	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,004,250	51,500	SH		DFND	8	51,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		24,586	4,367	SH		DFND		4,367	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		1,968,045	349,564	SH		DFND	7	349,564	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		8,592,692	1,526,233	SH		DFND	8	1,526,233	0	0
LIFE STORAGE INC	COM	53223X107		23,786,805	181,454	SH		DFND	10	181,454	0	0
LILLY ELI & CO	COM	532457108		197,467	575	SH		DFND		575	0	0
LILLY ELI & CO	COM	532457108		2,335,256	6,800	SH		DFND	11	6,800	0	0
LILLY ELI & CO	COM	532457108		56,046,831	163,202	SH		DFND	7	121,081	0	42,121
LILLY ELI & CO	COM	532457108		71,052,911	206,898	SH		DFND	8	200,798	0	6,100
LIMONEIRA CO	COM	532746104		2,724,060	163,509	SH		DFND	7	161,380	0	2,129
LINCOLN NATL CORP IND	COM	534187109		17,998	801	SH		DFND	7	801	0	0
LINCOLN NATL CORP IND	COM	534187109		271,887	12,100	SH		DFND	8	12,100	0	0
LINDE PLC	SHS	G54950103		124,049	349	SH		DFND		349	0	0
LINDE PLC	SHS	G54950103		28,534,723	80,280	SH		DFND	7	46,745	0	33,535
LINDE PLC	SHS	G54950103		58,446,776	164,435	SH		DFND	8	161,335	0	3,100
LINDSAY CORP	COM	535555106		241,808	1,600	SH		DFND	11	1,400	0	200
LINDSAY CORP	COM	535555106		1,843,786	12,200	SH		DFND	8	11,000	0	1,200
LIVANOVA PLC	SHS	G5509L101		244,048	5,600	SH		DFND	11	4,500	0	1,100
LIVANOVA PLC	SHS	G5509L101		3,229,278	74,100	SH		DFND	8	68,800	0	5,300
LIVERAMP HLDGS INC	COM	53815P108		83,334	3,800	SH		DFND	11	2,600	0	1,200
LIVERAMP HLDGS INC	COM	53815P108		2,135,982	97,400	SH		DFND	8	90,000	0	7,400
LKQ CORP	COM	501889208		10,103	178	SH		DFND		178	0	0
LKQ CORP	COM	501889208		153,252	2,700	SH		DFND	11	2,700	0	0
LKQ CORP	COM	501889208		221,875	3,909	SH		DFND	7	3,909	0	0
LKQ CORP	COM	501889208		113,520	2,000	SH		DFND	8	2,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		78,473	166	SH		DFND		166	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,505,469	5,300	SH		DFND	11	5,300	0	0
LOEWS CORP	COM	540424108		8,239	142	SH		DFND		142	0	0
LOEWS CORP	COM	540424108		2,123,532	36,600	SH		DFND	11	34,600	0	2,000
LOEWS CORP	COM	540424108		173,074	2,983	SH		DFND	7	2,983	0	0
LOEWS CORP	COM	540424108		24,594,678	423,900	SH		DFND	8	408,400	0	15,500
LOGITECH INTL S A	SHS	H50430232		33,896,996	583,827	SH		DFND	7	144,416	0	439,411
LOGITECH INTL S A	SHS	H50430232		3,405,161	58,649	SH		DFND	8	58,649	0	0
LOWES COS INC	COM	548661107		83,587	418	SH		DFND		418	0	0
LOWES COS INC	COM	548661107		2,139,679	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107		11,433,885	57,178	SH		DFND	7	32,429	0	24,749
LOWES COS INC	COM	548661107		33,426,785	167,159	SH		DFND	8	162,074	0	5,085
LPL FINL HLDGS INC	COM	50212V100		11,334	56	SH		DFND		56	0	0
LPL FINL HLDGS INC	COM	50212V100		607,200	3,000	SH		DFND	11	2,600	0	400
LPL FINL HLDGS INC	COM	50212V100		121,238	599	SH		DFND	7	599	0	0
LPL FINL HLDGS INC	COM	50212V100		9,877,120	48,800	SH		DFND	8	46,700	0	2,100
LUCID GROUP INC	COM	549498103		2,299	286	SH		DFND		286	0	0
LUCID GROUP INC	COM	549498103		486,508	60,511	SH		DFND	7	60,511	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		3,011,903	1,476,423	SH		DFND	7	1,476,423	0	0
LULULEMON ATHLETICA INC	COM	550021109		29,499	81	SH		DFND		81	0	0
LULULEMON ATHLETICA INC	COM	550021109		6,162,459	16,921	SH		DFND	7	16,921	0	0
LULULEMON ATHLETICA INC	COM	550021109		28,828,916	79,159	SH		DFND	8	78,617	0	542
LUMEN TECHNOLOGIES INC	COM	550241103		164,565	62,100	SH		DFND	8	62,100	0	0
LUMENT FINANCE TRUST INC	COM	55025L108		6,748,376	3,340,780	SH		DFND		3,340,780	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		17,276	184	SH		DFND		184	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		239,044	2,546	SH		DFND	7	876	0	1,670
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,624,297	17,300	SH		DFND	8	17,300	0	0
MACROGENICS INC	COM	556099109		969,026	135,150	SH		DFND	8	135,150	0	0
MADDEN STEVEN LTD	COM	556269108		216,000	6,000	SH		DFND	11	5,400	0	600
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		566,681	41,576	SH		DFND	8	41,576	0	0
MAGNA INTL INC	COM	559222401		10,393	194	SH		DFND		194	0	0
MAGNA INTL INC	COM	559222401		3,909,271	72,975	SH		DFND	7	40,021	0	32,954
MANHATTAN ASSOCIATES INC	COM	562750109		1,207,830	7,800	SH		DFND	11	6,300	0	1,500
MANHATTAN ASSOCIATES INC	COM	562750109		10,282,040	66,400	SH		DFND	8	50,400	0	16,000
MANITOWOC CO INC	COM NEW	563571405		1,298,840	76,000	SH		DFND	8	76,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100		561,204	6,800	SH		DFND	11	5,800	0	1,000
MANPOWERGROUP INC WIS	COM	56418H100		5,956,603	72,175	SH		DFND	8	67,475	0	4,700
MANULIFE FINL CORP	COM	56501R106		25,447	1,386	SH		DFND		1,386	0	0
MANULIFE FINL CORP	COM	56501R106		750,924	40,900	SH		DFND	11	40,900	0	0
MANULIFE FINL CORP	COM	56501R106		122,498	6,672	SH		DFND	7	6,672	0	0
MANULIFE FINL CORP	COM	56501R106		9,971,555	543,113	SH		DFND	8	452,613	0	90,500
MARATHON OIL CORP	COM	565849106		10,566	441	SH		DFND		441	0	0
MARATHON OIL CORP	COM	565849106		519,525	21,683	SH		DFND	7	21,683	0	0
MARATHON PETE CORP	COM	56585A102		43,685	324	SH		DFND		324	0	0
MARATHON PETE CORP	COM	56585A102		3,391,783	25,156	SH		DFND	7	25,156	0	0
MARATHON PETE CORP	COM	56585A102		39,006,319	289,300	SH		DFND	8	270,900	0	18,400
MARCUS CORP DEL	COM	566330106		65,600	4,100	SH		DFND	11	4,100	0	0
MARCUS CORP DEL	COM	566330106		1,100,000	68,750	SH		DFND	8	68,750	0	0
MARKETAXESS HLDGS INC	COM	57060D108		10,565	27	SH		DFND		27	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,565,160	4,000	SH		DFND	11	3,600	0	400
MARKETAXESS HLDGS INC	COM	57060D108		102,127	261	SH		DFND	7	261	0	0
MARKETAXESS HLDGS INC	COM	57060D108		18,508,017	47,300	SH		DFND	8	39,200	0	8,100
MARRIOTT INTL INC NEW	CL A	571903202		31,382	189	SH		DFND		189	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,420,365	14,577	SH		DFND	7	10,890	0	3,687
MARRIOTT INTL INC NEW	CL A	571903202		391,688	2,359	SH		DFND	8	359	0	2,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		701,272	5,200	SH		DFND	11	4,500	0	700
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		9,130,022	67,700	SH		DFND	8	50,100	0	17,600
MARSH & MCLENNAN COS INC	COM	571748102		57,793	347	SH		DFND		347	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,231,070	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,749,673	28,518	SH		DFND	7	11,303	0	17,215
MARSH & MCLENNAN COS INC	COM	571748102		18,237,225	109,500	SH		DFND	8	102,800	0	6,700
MARTIN MARIETTA MATLS INC	COM	573284106		2,002,893	5,641	SH		DFND	12	5,641	0	0
MARVELL TECHNOLOGY INC	COM	573874104		25,590	591	SH		DFND		591	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,534,942	35,449	SH		DFND	7	30,307	0	5,142
MARVELL TECHNOLOGY INC	COM	573874104		35,252,132	814,137	SH		DFND	8	804,743	0	9,394
MASCO CORP	COM	574599106		7,856	158	SH		DFND		158	0	0
MASCO CORP	COM	574599106		232,739	4,681	SH		DFND	7	4,681	0	0
MASCO CORP	COM	574599106		1,715,340	34,500	SH		DFND	8	32,500	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104		5,617,955	15,459	SH		DFND		15,459	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,979,962	8,200	SH		DFND	11	8,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		47,015,079	129,372	SH		DFND	7	86,944	0	42,428
MASTERCARD INCORPORATED	CL A	57636Q104		126,124,348	347,058	SH		DFND	8	341,258	0	5,800
MATCH GROUP INC NEW	COM	57667L107		7,524	196	SH		DFND		196	0	0
MATCH GROUP INC NEW	COM	57667L107		120,929	3,150	SH		DFND	7	3,150	0	0
MATCH GROUP INC NEW	COM	57667L107		10,267,597	267,455	SH		DFND	8	267,455	0	0
MATTERPORT INC	COM CL A	577096100		337,283	123,547	SH		DFND	8	123,547	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		14,645	176	SH		DFND		176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,667,564	44,076	SH		DFND	7	44,076	0	0
MCDONALDS CORP	COM	580135101		142,881	511	SH		DFND		511	0	0
MCDONALDS CORP	COM	580135101		18,420,986	65,881	SH		DFND	7	16,264	0	49,617
MCDONALDS CORP	COM	580135101		11,016,634	39,400	SH		DFND	8	35,600	0	3,800
MCKESSON CORP	COM	58155Q103		35,605	100	SH		DFND		100	0	0
MCKESSON CORP	COM	58155Q103		1,566,620	4,400	SH		DFND	11	4,400	0	0
MCKESSON CORP	COM	58155Q103		174,108	489	SH		DFND	7	489	0	0
MCKESSON CORP	COM	58155Q103		33,973,935	95,419	SH		DFND	8	94,519	0	900
MCKESSON CORP	COM	58155Q103		2,834,158	7,960	SH		DFND	12	7,960	0	0
MDU RES GROUP INC	COM	552690109		606,552	19,900	SH		DFND	11	17,300	0	2,600
MDU RES GROUP INC	COM	552690109		548,640	18,000	SH		DFND	8	0	0	18,000
MEDICAL PPTYS TRUST INC	COM	58463J304		349,350	42,500	SH		DFND	11	35,100	0	7,400
MEDICAL PPTYS TRUST INC	COM	58463J304		181,958	22,136	SH		DFND	7	1,973	0	20,163
MEDICAL PPTYS TRUST INC	COM	58463J304		2,250,636	273,800	SH		DFND	8	245,400	0	28,400
MEDIFAST INC	COM	58470H101		103,670	1,000	SH		DFND	11	700	0	300
MEDIFAST INC	COM	58470H101		1,956,771	18,875	SH		DFND	8	17,175	0	1,700
MEDPACE HLDGS INC	COM	58506Q109		714,590	3,800	SH		DFND	11	3,300	0	500
MEDPACE HLDGS INC	COM	58506Q109		5,284,205	28,100	SH		DFND	8	25,500	0	2,600
MEDTRONIC PLC	SHS	G5960L103		75,299	934	SH		DFND		934	0	0
MEDTRONIC PLC	SHS	G5960L103		3,071,622	38,100	SH		DFND	11	38,100	0	0
MEDTRONIC PLC	SHS	G5960L103		13,904,370	172,468	SH		DFND	7	140,334	0	32,134
MEDTRONIC PLC	SHS	G5960L103		30,179,775	374,346	SH		DFND	8	342,046	0	32,300
MERCADOLIBRE INC	COM	58733R102		40,860	31	SH		DFND		31	0	0
MERCADOLIBRE INC	COM	58733R102		26,677,534	20,240	SH		DFND	7	20,240	0	0
MERCADOLIBRE INC	COM	58733R102		7,549,848	5,728	SH		DFND	8	4,438	0	1,290
MERCHANTS BANCORP IND	COM	58844R108		153,636	5,900	SH		DFND	11	5,300	0	600
MERCHANTS BANCORP IND	COM	58844R108		208,320	8,000	SH		DFND	8	3,400	0	4,600
MERCK & CO INC	COM	58933Y105		175,028	1,786	SH		DFND		1,786	0	0
MERCK & CO INC	COM	58933Y105		3,155,600	32,200	SH		DFND	11	32,200	0	0
MERCK & CO INC	COM	58933Y105		25,088,294	256,003	SH		DFND	7	162,548	0	93,455
MERCK & CO INC	COM	58933Y105		141,830,892	1,447,254	SH		DFND	8	1,398,854	0	48,400
MERCK & CO INC	COM	58933Y105		4,479,972	45,714	SH		DFND	12	45,714	0	0
MESA LABS INC	COM	59064R109		384,406	2,200	SH		DFND	8	2,200	0	0
META PLATFORMS INC	CL A	30303M102		422,608	1,994	SH		DFND		1,994	0	0
META PLATFORMS INC	CL A	30303M102		27,731,501	130,846	SH		DFND	7	106,086	0	24,760
META PLATFORMS INC	CL A	30303M102		19,074,600	90,000	SH		DFND	8	90,000	0	0
METLIFE INC	COM	59156R108		27,116	468	SH		DFND		468	0	0
METLIFE INC	COM	59156R108		527,254	9,100	SH		DFND	11	9,100	0	0
METLIFE INC	COM	59156R108		3,988,184	68,833	SH		DFND	7	65,574	0	3,259
METLIFE INC	COM	59156R108		19,462,046	335,900	SH		DFND	8	313,600	0	22,300
METTLER TOLEDO INTERNATIONAL	COM	592688105		24,483	16	SH		DFND		16	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,224,168	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		10,789,511	7,051	SH		DFND	7	7,038	0	13
METTLER TOLEDO INTERNATIONAL	COM	592688105		44,359,258	28,989	SH		DFND	8	28,395	0	594
MGM RESORTS INTERNATIONAL	COM	552953101		9,506	214	SH		DFND		214	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		9,926,360	223,466	SH		DFND	7	87,233	0	136,233
MGP INGREDIENTS INC NEW	COM	55303J106		7,737,600	80,000	SH		DFND	7	80,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		31,920	381	SH		DFND		381	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,655,660	19,762	SH		DFND	7	19,762	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		106,677,493	1,273,305	SH		DFND	8	1,269,343	0	3,962
MICRON TECHNOLOGY INC	COM	595112103		46,220	766	SH		DFND		766	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,094,552	67,858	SH		DFND	7	39,176	0	28,682
MICRON TECHNOLOGY INC	COM	595112103		21,174,694	350,923	SH		DFND	8	344,433	0	6,490
MICRON TECHNOLOGY INC	COM	595112103		2,143,035	35,516	SH		DFND	12	35,516	0	0
MICROSOFT CORP	COM	594918104		6,854,621	23,776	SH		DFND		23,776	0	0
MICROSOFT CORP	COM	594918104		18,416,316	63,879	SH		DFND	11	63,879	0	0
MICROSOFT CORP	COM	594918104		327,188,787	1,134,890	SH		DFND	7	821,224	0	313,666
MICROSOFT CORP	COM	594918104		821,224,568	2,848,507	SH		DFND	8	2,835,707	0	12,800
MICROSOFT CORP	COM	594918104		13,859,158	48,072	SH		DFND	12	48,072	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		634,368	4,200	SH		DFND	11	4,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		127,025	841	SH		DFND	7	841	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,736,960	11,500	SH		DFND	8	11,400	0	100
MILLERKNOLL INC	COM	600544100		28,630	1,400	SH		DFND	11	1,400	0	0
MILLERKNOLL INC	COM	600544100		243,355	11,900	SH		DFND	8	11,900	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		350,436	5,800	SH		DFND	11	5,200	0	600
MINERALS TECHNOLOGIES INC	COM	603158106		3,125,225	51,725	SH		DFND	8	48,225	0	3,500
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		301,580	17,000	SH		DFND		17,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		21,343,067	888,554	SH		DFND	8	888,554	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		55,842	8,739	SH		DFND		8,739	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		24,669	8,748	SH		DFND		8,748	0	0
MODERNA INC	COM	60770K107		35,477	231	SH		DFND		231	0	0
MODERNA INC	COM	60770K107		27,916,544	181,772	SH		DFND	7	181,772	0	0
MODERNA INC	COM	60770K107		30,331,743	197,498	SH		DFND	8	195,963	0	1,535
MODINE MFG CO	COM	607828100		232,805	10,100	SH		DFND	11	8,700	0	1,400
MODINE MFG CO	COM	607828100		1,932,743	83,850	SH		DFND	8	75,850	0	8,000
MOLINA HEALTHCARE INC	COM	60855R100		10,967	41	SH		DFND		41	0	0
MOLINA HEALTHCARE INC	COM	60855R100		269,095	1,006	SH		DFND	7	1,006	0	0
MOLINA HEALTHCARE INC	COM	60855R100		15,568,185	58,201	SH		DFND	8	58,201	0	0
MONDELEZ INTL INC	CL A	609207105		66,652	956	SH		DFND		956	0	0
MONDELEZ INTL INC	CL A	609207105		3,311,700	47,500	SH		DFND	11	47,500	0	0
MONDELEZ INTL INC	CL A	609207105		9,835,540	141,072	SH		DFND	7	49,478	0	91,594
MONDELEZ INTL INC	CL A	609207105		25,273,361	362,498	SH		DFND	8	344,398	0	18,100
MONDELEZ INTL INC	CL A	609207105		4,574,957	65,619	SH		DFND	12	65,619	0	0
MONGODB INC	CL A	60937P106		11,190	48	SH		DFND		48	0	0
MONGODB INC	CL A	60937P106		354,809	1,522	SH		DFND	7	1,522	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		9,910,208	7,700,000	PRN		DFND	7	6,380,000	0	1,320,000
MONOLITHIC PWR SYS INC	COM	609839105		15,517	31	SH		DFND		31	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,200,953	6,395	SH		DFND	7	6,191	0	204
MONOLITHIC PWR SYS INC	COM	609839105		200,216	400	SH		DFND	8	400	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		29,273	542	SH		DFND		542	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		621,871	11,514	SH		DFND	11	11,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,000,098	37,032	SH		DFND	7	37,032	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		29,154,598	539,800	SH		DFND	8	539,482	0	318
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,602,683	66,704	SH		DFND	12	66,704	0	0
MOODYS CORP	COM	615369105		35,192	115	SH		DFND		115	0	0
MOODYS CORP	COM	615369105		1,621,906	5,300	SH		DFND	11	5,300	0	0
MOODYS CORP	COM	615369105		50,765,658	165,890	SH		DFND	7	122,342	0	43,548
MOODYS CORP	COM	615369105		11,536,954	37,700	SH		DFND	8	35,700	0	2,000
MOOG INC	CL A	615394202		503,750	5,000	SH		DFND	11	4,100	0	900
MOOG INC	CL A	615394202		503,750	5,000	SH		DFND	8	2,000	0	3,000
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		6,445,962	301,354	SH		DFND	8	301,354	0	0
MORGAN STANLEY	COM NEW	617446448		96,404	1,098	SH		DFND		1,098	0	0
MORGAN STANLEY	COM NEW	617446448		649,720	7,400	SH		DFND	11	7,400	0	0
MORGAN STANLEY	COM NEW	617446448		31,892,999	363,246	SH		DFND	7	210,157	0	153,089
MORGAN STANLEY	COM NEW	617446448		16,904,924	192,539	SH		DFND	8	191,539	0	1,000
MORGAN STANLEY	COM NEW	617446448		2,064,705	23,516	SH		DFND	12	23,516	0	0
MOSAIC CO NEW	COM	61945C103		10,644	232	SH		DFND		232	0	0
MOSAIC CO NEW	COM	61945C103		264,773	5,771	SH		DFND	7	5,771	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		33,477	117	SH		DFND		117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,688,167	5,900	SH		DFND	11	5,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		361,096	1,262	SH		DFND	7	1,262	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		41,002,429	143,300	SH		DFND	8	142,200	0	1,100
MSA SAFETY INC	COM	553498106		3,802,481	28,483	SH		DFND	8	28,483	0	0
MSCI INC	COM	55354G100		30,783	55	SH		DFND		55	0	0
MSCI INC	COM	55354G100		391,783	700	SH		DFND	11	700	0	0
MSCI INC	COM	55354G100		113,759,231	203,254	SH		DFND	7	190,728	0	12,526
MSCI INC	COM	55354G100		4,530,131	8,094	SH		DFND	8	7,800	0	294
M & T BK CORP	COM	55261F104		14,588	122	SH		DFND		122	0	0
M & T BK CORP	COM	55261F104		268,674	2,247	SH		DFND	7	2,247	0	0
MURPHY OIL CORP	COM	626717102		691,526	18,700	SH		DFND	11	15,700	0	3,000
MURPHY OIL CORP	COM	626717102		2,033,900	55,000	SH		DFND	8	42,800	0	12,200
MURPHY USA INC	COM	626755102		799,955	3,100	SH		DFND	11	2,500	0	600
MURPHY USA INC	COM	626755102		9,160,775	35,500	SH		DFND	8	33,600	0	1,900
MYERS INDS INC	COM	628464109		145,724	6,800	SH		DFND	11	5,800	0	1,000
MYERS INDS INC	COM	628464109		96,435	4,500	SH		DFND	8	0	0	4,500
MYR GROUP INC DEL	COM	55405W104		289,823	2,300	SH		DFND	11	1,900	0	400
MYR GROUP INC DEL	COM	55405W104		3,494,131	27,729	SH		DFND	8	25,729	0	2,000
NASDAQ INC	COM	631103108		13,339	244	SH		DFND		244	0	0
NASDAQ INC	COM	631103108		923,923	16,900	SH		DFND	11	16,900	0	0
NASDAQ INC	COM	631103108		108,957	1,993	SH		DFND	7	1,993	0	0
NASDAQ INC	COM	631103108		13,525,358	247,400	SH		DFND	8	245,600	0	1,800
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		60,375	888	SH		DFND		888	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		146,230	3,500	SH		DFND	11	2,400	0	1,100
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,577,826	61,700	SH		DFND	8	54,900	0	6,800
NATIONAL VISION HLDGS INC	COM	63845R107		2,162,568	114,786	SH		DFND	7	114,786	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,910,734	101,419	SH		DFND	8	101,419	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		3,611,398	4,900,000	PRN		DFND	7	4,150,000	0	750,000
NETAPP INC	COM	64110D104		9,833	154	SH		DFND		154	0	0
NETAPP INC	COM	64110D104		351,430	5,504	SH		DFND	7	5,504	0	0
NETAPP INC	COM	64110D104		32,033,545	501,700	SH		DFND	8	500,700	0	1,000
NETEASE INC	SPONSORED ADS	64110W102		4,325,866	48,913	SH		DFND	7	0	0	48,913
NETEASE INC	SPONSORED ADS	64110W102		16,219,188	183,392	SH		DFND	8	183,392	0	0
NETFLIX INC	COM	64110L106		105,717	306	SH		DFND		306	0	0
NETFLIX INC	COM	64110L106		7,003,916	20,273	SH		DFND	7	19,480	0	793
NETFLIX INC	COM	64110L106		66,720,825	193,125	SH		DFND	8	187,064	0	6,061
NETFLIX INC	COM	64110L106		2,873,012	8,316	SH		DFND	12	8,316	0	0
NETSCOUT SYS INC	COM	64115T104		169,035	5,900	SH		DFND	11	5,300	0	600
NETSCOUT SYS INC	COM	64115T104		1,567,155	54,700	SH		DFND	8	48,300	0	6,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,883	68	SH		DFND		68	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		31,884	315	SH		DFND	7	315	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,190,359	51,278	SH		DFND	8	51,278	0	0
NEWMONT CORP	COM	651639106		27,402	559	SH		DFND		559	0	0
NEWMONT CORP	COM	651639106		29,619,011	604,223	SH		DFND	7	604,223	0	0
NEWMONT CORP	COM	651639106		9,828,510	200,500	SH		DFND	8	200,500	0	0
NEW RELIC INC	COM	64829B100		25,640,235	340,553	SH		DFND	8	337,604	0	2,949
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		183,414	4,200	SH		DFND	11	3,700	0	500
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		196,515	4,500	SH		DFND	8	1,600	0	2,900
NEXTERA ENERGY INC	COM	65339F101		216,903	2,814	SH		DFND		2,814	0	0
NEXTERA ENERGY INC	COM	65339F101		5,347,271	69,373	SH		DFND	10	69,373	0	0
NEXTERA ENERGY INC	COM	65339F101		38,635,271	501,236	SH		DFND	7	241,867	0	259,369
NEXTERA ENERGY INC	COM	65339F101		86,457,938	1,121,665	SH		DFND	8	1,121,665	0	0
NEXTERA ENERGY INC	COM	65339F101		3,645,113	47,290	SH		DFND	12	47,290	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		260,760	32,800	SH		DFND	11	28,400	0	4,400
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		3,119,580	392,400	SH		DFND	8	369,400	0	23,000
NICE LTD	NOTE 9/1	653656AB4		12,037,802	12,580,000	PRN		DFND	7	10,780,000	0	1,800,000
NIKE INC	CL B	654106103		2,427,414	19,793	SH		DFND		19,793	0	0
NIKE INC	CL B	654106103		86,057,224	701,706	SH		DFND	7	564,199	0	137,507
NIKE INC	CL B	654106103		11,742,535	95,748	SH		DFND	8	95,548	0	200
NORFOLK SOUTHN CORP	COM	655844108		34,344	162	SH		DFND		162	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,395,180	16,015	SH		DFND	7	9,670	0	6,345
NORTHERN TR CORP	COM	665859104		12,162	138	SH		DFND		138	0	0
NORTHERN TR CORP	COM	665859104		3,311,308	37,573	SH		DFND	7	37,573	0	0
NORTHERN TR CORP	COM	665859104		3,313,688	37,600	SH		DFND	8	37,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102		47,557	103	SH		DFND		103	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,846,880	4,000	SH		DFND	11	4,000	0	0
NOVANTA INC	COM	67000B104		9,545,400	60,000	SH		DFND	7	60,000	0	0
NOVANTA INC	COM	67000B104		74,023,463	465,293	SH		DFND	8	465,293	0	0
NOW INC	COM	67011P100		201,815	18,100	SH		DFND	11	15,500	0	2,600
NOW INC	COM	67011P100		128,225	11,500	SH		DFND	8	0	0	11,500
NU SKIN ENTERPRISES INC	CL A	67018T105		263,377	6,700	SH		DFND	11	5,700	0	1,000
NU SKIN ENTERPRISES INC	CL A	67018T105		208,343	5,300	SH		DFND	8	0	0	5,300
NUTRIEN LTD	COM	67077M108		27,841	377	SH		DFND		377	0	0
NUTRIEN LTD	COM	67077M108		782,810	10,600	SH		DFND	11	10,600	0	0
NUTRIEN LTD	COM	67077M108		5,531,070	74,896	SH		DFND	7	13,564	0	61,332
NUTRIEN LTD	COM	67077M108		11,457,828	155,150	SH		DFND	8	147,950	0	7,200
NUVASIVE INC	COM	670704105		844,376	20,440	SH		DFND	7	0	0	20,440
NUVATION BIO INC	COM CL A	67080N101		616,856	371,600	SH		DFND	8	371,600	0	0
NV5 GLOBAL INC	COM	62945V109		3,742,920	36,000	SH		DFND	7	36,000	0	0
NVIDIA CORPORATION	COM	67066G104		556,929	2,005	SH		DFND		2,005	0	0
NVIDIA CORPORATION	COM	67066G104		615,538	2,216	SH		DFND	11	2,216	0	0
NVIDIA CORPORATION	COM	67066G104		122,045,194	439,375	SH		DFND	7	383,842	0	55,533
NVIDIA CORPORATION	COM	67066G104		251,197,133	904,335	SH		DFND	8	883,206	0	21,129
NVIDIA CORPORATION	COM	67066G104		724,980	2,610	SH		DFND	12	2,610	0	0
NVR INC	COM	62944T105		11,144	2	SH		DFND		2	0	0
NVR INC	COM	62944T105		167,166	30	SH		DFND	11	10	0	20
NVR INC	COM	62944T105		434,631	78	SH		DFND	7	78	0	0
NVR INC	COM	62944T105		20,561,381	3,690	SH		DFND	8	3,300	0	390
NXP SEMICONDUCTORS N V	COM	N6596X109		33,752	181	SH		DFND		181	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,476,882	7,920	SH		DFND	11	7,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,000,504	10,728	SH		DFND	7	10,728	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		77,454,815	415,363	SH		DFND	8	414,103	0	1,260
NYXOAH S A	SHS	B6S7WD106		1,620,990	217,000	SH		DFND	7	217,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		31,839	510	SH		DFND		510	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,463,488	39,460	SH		DFND	7	27,604	0	11,856
OCEANEERING INTL INC	COM	675232102		312,051	17,700	SH		DFND	11	15,700	0	2,000
OCEANEERING INTL INC	COM	675232102		1,013,284	57,475	SH		DFND	8	46,475	0	11,000
OKTA INC	NOTE 0.125% 9/0	679295AD7		6,159,508	6,800,000	PRN		DFND	7	5,700,000	0	1,100,000
OLD DOMINION FREIGHT LINE IN	COM	679580100		22,155	65	SH		DFND		65	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		954,352	2,800	SH		DFND	11	2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,537,188	4,510	SH		DFND	7	4,510	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		28,255,636	82,900	SH		DFND	8	82,400	0	500
OLD REP INTL CORP	COM	680223104		759,088	30,400	SH		DFND	8	30,400	0	0
OLIN CORP	COM PAR $1	680665205		138,750	2,500	SH		DFND	11	2,200	0	300
OLIN CORP	COM PAR $1	680665205		88,800	1,600	SH		DFND	8	0	0	1,600
OMEGA HEALTHCARE INVS INC	COM	681936100		7,120,981	259,795	SH		DFND	10	259,795	0	0
OMNICOM GROUP INC	COM	681919106		13,585	144	SH		DFND		144	0	0
OMNICOM GROUP INC	COM	681919106		62,736	665	SH		DFND	7	665	0	0
OMNICOM GROUP INC	COM	681919106		21,292,538	225,700	SH		DFND	8	224,400	0	1,300
ONEOK INC NEW	COM	682680103		19,824	312	SH		DFND		312	0	0
ONEOK INC NEW	COM	682680103		7,283,273	114,625	SH		DFND	7	50,211	0	64,414
ONEOK INC NEW	COM	682680103		1,359,756	21,400	SH		DFND	8	20,100	0	1,300
ONESPAN INC	COM	68287N100		994,053	56,803	SH		DFND	8	56,803	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		8,022,017	669,059	SH		DFND	8	669,059	0	0
ON SEMICONDUCTOR CORP	COM	682189105		24,449	297	SH		DFND		297	0	0
ON SEMICONDUCTOR CORP	COM	682189105		119,776	1,455	SH		DFND	7	1,455	0	0
ON SEMICONDUCTOR CORP	COM	682189105		80,007,220	971,905	SH		DFND	8	968,864	0	3,041
OPEN TEXT CORP	COM	683715106		7,633	198	SH		DFND		198	0	0
OPEN TEXT CORP	COM	683715106		173,475	4,500	SH		DFND	11	4,500	0	0
OPEN TEXT CORP	COM	683715106		42,868	1,112	SH		DFND	7	1,112	0	0
OPKO HEALTH INC	COM	68375N103		47,012	32,200	SH		DFND	8	32,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		451,134	14,200	SH		DFND	11	11,900	0	2,300
OPTION CARE HEALTH INC	COM NEW	68404L201		2,849,769	89,700	SH		DFND	8	79,900	0	9,800
ORACLE CORP	COM	68389X105		34,499,895	371,286	SH		DFND	7	300,573	0	70,713
ORACLE CORP	COM	68389X105		8,399,968	90,400	SH		DFND	8	82,100	0	8,300
ORASURE TECHNOLOGIES INC	COM	68554V108		988,419	163,375	SH		DFND	8	163,375	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		36,506	43	SH		DFND		43	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,560,425	1,838	SH		DFND	11	1,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,426,385	2,858	SH		DFND	7	2,858	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		40,559,171	47,774	SH		DFND	8	46,782	0	992
ORGANON & CO	COMMON STOCK	68622V106		658,560	28,000	SH		DFND	11	24,100	0	3,900
ORGANON & CO	COMMON STOCK	68622V106		10,588,187	450,178	SH		DFND	8	424,278	0	25,900
ORIGIN MATERIALS INC	COM	68622D106		1,941,449	454,672	SH		DFND	8	454,672	0	0
ORTHOFIX MED INC	COM	68752M108		15,075	900	SH		DFND	11	0	0	900
ORTHOFIX MED INC	COM	68752M108		551,795	32,943	SH		DFND	8	32,943	0	0
OSI SYSTEMS INC	COM	671044105		92,124	900	SH		DFND	11	600	0	300
OSI SYSTEMS INC	COM	671044105		1,074,780	10,500	SH		DFND	8	8,800	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107		24,560	291	SH		DFND		291	0	0
OTIS WORLDWIDE CORP	COM	68902V107		666,760	7,900	SH		DFND	11	7,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107		8,329,942	98,696	SH		DFND	7	90,927	0	7,769
OTIS WORLDWIDE CORP	COM	68902V107		4,295,960	50,900	SH		DFND	8	48,700	0	2,200
OUTFRONT MEDIA INC	COM	69007J106		331,092	20,400	SH		DFND	11	17,900	0	2,500
OUTFRONT MEDIA INC	COM	69007J106		2,023,881	124,700	SH		DFND	8	108,400	0	16,300
OWENS CORNING NEW	COM	690742101		6,227	65	SH		DFND		65	0	0
OWENS CORNING NEW	COM	690742101		1,034,640	10,800	SH		DFND	11	9,300	0	1,500
OWENS CORNING NEW	COM	690742101		3,395,056	35,439	SH		DFND	7	35,439	0	0
OWENS CORNING NEW	COM	690742101		26,016,693	271,573	SH		DFND	8	262,373	0	9,200
OWENS & MINOR INC NEW	COM	690732102		135,315	9,300	SH		DFND	11	7,100	0	2,200
OWENS & MINOR INC NEW	COM	690732102		4,243,086	291,621	SH		DFND	8	291,621	0	0
OXFORD INDS INC	COM	691497309		253,416	2,400	SH		DFND	11	2,100	0	300
OXFORD INDS INC	COM	691497309		952,950	9,025	SH		DFND	8	7,025	0	2,000
PACCAR INC	COM	693718108		26,864	367	SH		DFND		367	0	0
PACCAR INC	COM	693718108		2,121,043	28,976	SH		DFND	11	28,976	0	0
PACCAR INC	COM	693718108		1,646,268	22,490	SH		DFND	7	22,490	0	0
PACCAR INC	COM	693718108		77,762,995	1,062,336	SH		DFND	8	1,038,303	0	24,033
PACKAGING CORP AMER	COM	695156109		9,024	65	SH		DFND		65	0	0
PACKAGING CORP AMER	COM	695156109		310,424	2,236	SH		DFND	7	2,236	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		8,735,410	1,019,301	SH		DFND	7	999,103	0	20,198
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,444,431	168,545	SH		DFND	8	168,545	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		10,039	1,188	SH		DFND		1,188	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		142,180	16,826	SH		DFND	7	16,826	0	0
PALO ALTO NETWORKS INC	COM	697435105		41,945	210	SH		DFND		210	0	0
PALO ALTO NETWORKS INC	COM	697435105		51,581,257	258,242	SH		DFND	7	204,760	0	53,482
PALO ALTO NETWORKS INC	COM	697435105		87,099,024	436,062	SH		DFND	8	433,995	0	2,067
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		4,856,767	2,176,000	PRN		DFND	7	1,768,000	0	408,000
PALOMAR HLDGS INC	COM	69753M105		6,057,538	109,738	SH		DFND	8	109,738	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		9,616	431	SH		DFND		431	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		401,892	18,014	SH		DFND	7	12,049	0	5,965
PARKER-HANNIFIN CORP	COM	701094104		29,914	89	SH		DFND		89	0	0
PARKER-HANNIFIN CORP	COM	701094104		146,880	437	SH		DFND	7	437	0	0
PARKER-HANNIFIN CORP	COM	701094104		16,109,416	47,929	SH		DFND	8	47,929	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		297,840	10,200	SH		DFND	11	8,800	0	1,400
PAR PAC HOLDINGS INC	COM NEW	69888T207		221,920	7,600	SH		DFND	8	1,800	0	5,800
PATHWARD FINANCIAL INC	COM	59100U108		211,599	5,100	SH		DFND	11	4,500	0	600
PATHWARD FINANCIAL INC	COM	59100U108		726,075	17,500	SH		DFND	8	14,200	0	3,300
PATTERSON COS INC	COM	703395103		420,289	15,700	SH		DFND	11	13,000	0	2,700
PATTERSON COS INC	COM	703395103		14,652,131	547,334	SH		DFND	8	480,434	0	66,900
PAYCHEX INC	COM	704326107		26,012	227	SH		DFND		227	0	0
PAYCHEX INC	COM	704326107		1,442,803	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107		1,685,046	14,705	SH		DFND	7	14,705	0	0
PAYCHEX INC	COM	704326107		31,527,949	275,137	SH		DFND	8	270,975	0	4,162
PAYCOM SOFTWARE INC	COM	70432V102		10,944	36	SH		DFND		36	0	0
PAYCOM SOFTWARE INC	COM	70432V102		6,459,604	21,248	SH		DFND	7	21,248	0	0
PAYCOM SOFTWARE INC	COM	70432V102		18,003,776	59,221	SH		DFND	8	58,808	0	413
PAYLOCITY HLDG CORP	COM	70438V106		1,192,680	6,000	SH		DFND	11	5,200	0	800
PAYLOCITY HLDG CORP	COM	70438V106		28,823	145	SH		DFND	7	145	0	0
PAYLOCITY HLDG CORP	COM	70438V106		49,308,174	248,054	SH		DFND	8	238,492	0	9,562
PAYONEER GLOBAL INC	COM	70451X104		55,892	8,900	SH		DFND	11	6,500	0	2,400
PAYONEER GLOBAL INC	COM	70451X104		6,531,125	1,039,988	SH		DFND	7	1,039,988	0	0
PAYONEER GLOBAL INC	COM	70451X104		42,704	6,800	SH		DFND	8	6,800	0	0
PAYPAL HLDGS INC	COM	70450Y103		57,487	757	SH		DFND		757	0	0
PAYPAL HLDGS INC	COM	70450Y103		20,064,943	264,221	SH		DFND	7	180,179	0	84,042
PAYPAL HLDGS INC	COM	70450Y103		39,390,534	518,706	SH		DFND	8	509,870	0	8,836
PBF ENERGY INC	CL A	69318G106		390,240	9,000	SH		DFND	8	9,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		146,715	1,933	SH		DFND		1,933	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,947,448	78,359	SH		DFND	7	74,590	0	3,769
PDD HOLDINGS INC	SPONSORED ADS	722304102		30,720,221	404,746	SH		DFND	8	404,746	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		183,393	12,300	SH		DFND	11	10,400	0	1,900
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,252,901	151,100	SH		DFND	8	137,100	0	14,000
PEGASYSTEMS INC	COM	705573103		416,928	8,600	SH		DFND	11	7,200	0	1,400
PEGASYSTEMS INC	COM	705573103		3,694,176	76,200	SH		DFND	8	69,200	0	7,000
PEMBINA PIPELINE CORP	COM	706327103		12,928	399	SH		DFND		399	0	0
PEMBINA PIPELINE CORP	COM	706327103		548,986	16,944	SH		DFND	7	16,944	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		870,340	1,000,000	PRN		DFND	11	1,000,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		269,439	1,900	SH		DFND	8	700	0	1,200
PENTAIR PLC	SHS	G7S00T104		6,356	115	SH		DFND		115	0	0
PENTAIR PLC	SHS	G7S00T104		1,381,750	25,000	SH		DFND	11	25,000	0	0
PENTAIR PLC	SHS	G7S00T104		29,901	541	SH		DFND	7	541	0	0
PENTAIR PLC	SHS	G7S00T104		7,069,033	127,900	SH		DFND	8	124,100	0	3,800
PENUMBRA INC	COM	70975L107		18,550,164	66,562	SH		DFND	8	66,562	0	0
PEPSICO INC	COM	713448108		176,102	966	SH		DFND		966	0	0
PEPSICO INC	COM	713448108		5,976,341	32,783	SH		DFND	11	32,783	0	0
PEPSICO INC	COM	713448108		44,946,977	246,555	SH		DFND	7	84,892	0	161,663
PEPSICO INC	COM	713448108		36,822,777	201,990	SH		DFND	8	188,280	0	13,710
PERKINELMER INC	COM	714046109		11,993	90	SH		DFND		90	0	0
PERKINELMER INC	COM	714046109		122,999	923	SH		DFND	7	923	0	0
PERKINELMER INC	COM	714046109		1,252,644	9,400	SH		DFND	8	9,400	0	0
PERRIGO CO PLC	SHS	G97822103		624,138	17,400	SH		DFND	11	15,100	0	2,300
PERRIGO CO PLC	SHS	G97822103		4,427,255	123,425	SH		DFND	8	106,325	0	17,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,215,742	116,562	SH		DFND	7	0	0	116,562
PFIZER INC	COM	717081103		164,342	4,028	SH		DFND		4,028	0	0
PFIZER INC	COM	717081103		2,260,320	55,400	SH		DFND	11	55,400	0	0
PFIZER INC	COM	717081103		18,226,176	446,720	SH		DFND	7	123,635	0	323,085
PFIZER INC	COM	717081103		113,687,119	2,786,449	SH		DFND	8	2,776,349	0	10,100
PG&E CORP	COM	69331C108		16,930	1,047	SH		DFND		1,047	0	0
PG&E CORP	COM	69331C108		191,437	11,839	SH		DFND	7	11,839	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		788,980	51,500	SH		DFND	8	46,900	0	4,600
PHILLIPS 66	COM	718546104		33,050	326	SH		DFND		326	0	0
PHILLIPS 66	COM	718546104		2,236,240	22,058	SH		DFND	7	22,058	0	0
PHILLIPS 66	COM	718546104		28,629,712	282,400	SH		DFND	8	281,300	0	1,100
PHREESIA INC	COM	71944F106		8,697,408	269,353	SH		DFND	8	269,353	0	0
PHYSICIANS RLTY TR	COM	71943U104		22,142,937	1,483,117	SH		DFND	10	1,483,117	0	0
PHYSICIANS RLTY TR	COM	71943U104		421,026	28,200	SH		DFND	11	25,200	0	3,000
PHYSICIANS RLTY TR	COM	71943U104		304,572	20,400	SH		DFND	8	0	0	20,400
PINNACLE WEST CAP CORP	COM	723484101		594,300	7,500	SH		DFND	11	6,500	0	1,000
PINTEREST INC	CL A	72352L106		11,263	413	SH		DFND		413	0	0
PINTEREST INC	CL A	72352L106		410,195	15,042	SH		DFND	7	15,042	0	0
PIONEER NAT RES CO	COM	723787107		31,453	154	SH		DFND		154	0	0
PIONEER NAT RES CO	COM	723787107		8,317,470	40,724	SH		DFND	7	19,110	0	21,614
PIONEER NAT RES CO	COM	723787107		265,512	1,300	SH		DFND	8	1,300	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,429,362	19,800	SH		DFND	8	19,800	0	0
PLANET FITNESS INC	CL A	72703H101		8,640,088	111,241	SH		DFND	7	110,164	0	1,077
PLANET FITNESS INC	CL A	72703H101		54,258,320	698,575	SH		DFND	8	698,575	0	0
PLANET FITNESS INC	CL A	72703H101		2,113,556	27,212	SH		DFND	12	27,212	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		205,440	21,400	SH		DFND	11	18,600	0	2,800
PLAYA HOTELS & RESORTS NV	SHS	N70544106		2,696,640	280,900	SH		DFND	8	259,000	0	21,900
PLIANT THERAPEUTICS INC	COM	729139105		6,345,377	238,548	SH		DFND	8	238,548	0	0
PLUG POWER INC	COM NEW	72919P202		4,172	356	SH		DFND		356	0	0
PLUG POWER INC	COM NEW	72919P202		836,327	71,359	SH		DFND	7	25,928	0	45,431
PNC FINL SVCS GROUP INC	COM	693475105		36,096	284	SH		DFND		284	0	0
PNC FINL SVCS GROUP INC	COM	693475105		343,170	2,700	SH		DFND	11	2,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105		377,106	2,967	SH		DFND	7	1,778	0	1,189
PNC FINL SVCS GROUP INC	COM	693475105		8,325,050	65,500	SH		DFND	8	61,500	0	4,000
POOL CORP	COM	73278L105		9,246	27	SH		DFND		27	0	0
POOL CORP	COM	73278L105		532,494	1,555	SH		DFND	11	1,555	0	0
POOL CORP	COM	73278L105		4,497,265	13,133	SH		DFND	7	13,133	0	0
POOL CORP	COM	73278L105		2,328,592	6,800	SH		DFND	8	6,700	0	100
PORTLAND GEN ELEC CO	COM NEW	736508847		396,009	8,100	SH		DFND	11	6,500	0	1,600
PORTLAND GEN ELEC CO	COM NEW	736508847		400,898	8,200	SH		DFND	8	0	0	8,200
PPG INDS INC	COM	693506107		21,640	162	SH		DFND		162	0	0
PPG INDS INC	COM	693506107		333,549	2,497	SH		DFND	7	1,328	0	1,169
PREMIER INC	CL A	74051N102		278,382	8,600	SH		DFND	8	0	0	8,600
PRICESMART INC	COM	741511109		321,660	4,500	SH		DFND	11	3,800	0	700
PRICESMART INC	COM	741511109		1,308,084	18,300	SH		DFND	8	15,200	0	3,100
PRICE T ROWE GROUP INC	COM	74144T108		17,500	155	SH		DFND		155	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,978,144	35,236	SH		DFND	7	12,237	0	22,999
PRICE T ROWE GROUP INC	COM	74144T108		10,815,820	95,800	SH		DFND	8	95,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		12,783	172	SH		DFND		172	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		150,795	2,029	SH		DFND	7	2,029	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,463,039	33,141	SH		DFND	8	33,041	0	100
PROCTER AND GAMBLE CO	COM	742718109		247,271	1,663	SH		DFND		1,663	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,516,399	37,100	SH		DFND	11	37,100	0	0
PROCTER AND GAMBLE CO	COM	742718109		27,442,672	184,563	SH		DFND	7	78,105	0	106,458
PROCTER AND GAMBLE CO	COM	742718109		170,578,952	1,147,212	SH		DFND	8	1,118,973	0	28,239
PROG HOLDINGS INC	COM NPV	74319R101		202,215	8,500	SH		DFND	11	7,400	0	1,100
PROG HOLDINGS INC	COM NPV	74319R101		870,714	36,600	SH		DFND	8	31,900	0	4,700
PROGRESSIVE CORP	COM	743315103		58,655	410	SH		DFND		410	0	0
PROGRESSIVE CORP	COM	743315103		626,603	4,380	SH		DFND	7	4,380	0	0
PROGRESSIVE CORP	COM	743315103		60,970,169	426,186	SH		DFND	8	423,186	0	3,000
PROGRESSIVE CORP	COM	743315103		4,628,849	32,356	SH		DFND	12	32,356	0	0
PROGYNY INC	COM	74340E103		346,896	10,800	SH		DFND	11	9,000	0	1,800
PROGYNY INC	COM	74340E103		1,654,180	51,500	SH		DFND	8	47,100	0	4,400
PROLOGIS INC.	COM	74340W103		114,558,324	918,156	SH		DFND	10	918,156	0	0
PROLOGIS INC.	COM	74340W103		46,516,252	372,816	SH		DFND	7	263,224	0	109,592
PROLOGIS INC.	COM	74340W103		74,157,299	594,352	SH		DFND	8	594,352	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		5,537,390	51,597	SH		DFND	8	51,597	0	0
PROPETRO HLDG CORP	COM	74347M108		122,949	17,100	SH		DFND	11	14,200	0	2,900
PROPETRO HLDG CORP	COM	74347M108		76,933	10,700	SH		DFND	8	0	0	10,700
PROTAGONIST THERAPEUTICS INC	COM	74366E102		179,400	7,800	SH		DFND	11	6,700	0	1,100
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,810,100	78,700	SH		DFND	8	72,700	0	6,000
PROTHENA CORP PLC	SHS	G72800108		918,603	18,952	SH		DFND	8	18,952	0	0
PRUDENTIAL FINL INC	COM	744320102		21,347	258	SH		DFND		258	0	0
PRUDENTIAL FINL INC	COM	744320102		4,007,595	48,436	SH		DFND	7	2,492	0	45,944
PRUDENTIAL FINL INC	COM	744320102		11,351,928	137,200	SH		DFND	8	135,400	0	1,800
PTC INC	COM	69370C100		10,130	79	SH		DFND		79	0	0
PTC INC	COM	69370C100		46,419	362	SH		DFND	7	362	0	0
PTC INC	COM	69370C100		423,159	3,300	SH		DFND	8	3,300	0	0
PUBLIC STORAGE	COM	74460D109		823,936	2,727	SH		DFND	7	2,336	0	391
PUBLIC STORAGE	COM	74460D109		7,372,216	24,400	SH		DFND	8	24,400	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		21,733	348	SH		DFND		348	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		455,885	7,300	SH		DFND	11	7,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		255,296	4,088	SH		DFND	7	4,088	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,414,415	86,700	SH		DFND	8	82,300	0	4,400
PULTE GROUP INC	COM	745867101		9,267	159	SH		DFND		159	0	0
PULTE GROUP INC	COM	745867101		44,468	763	SH		DFND	7	763	0	0
PULTE GROUP INC	COM	745867101		5,396,728	92,600	SH		DFND	8	92,600	0	0
Q2 HLDGS INC	COM	74736L109		2,190,835	88,986	SH		DFND	7	88,986	0	0
QIAGEN NV	SHS NEW	N72482123		690,695	15,038	SH		DFND	7	15,038	0	0
QORVO INC	COM	74736K101		7,313	72	SH		DFND		72	0	0
QORVO INC	COM	74736K101		5,521,040	54,357	SH		DFND	7	20,254	0	34,103
QUALCOMM INC	COM	747525103		101,043	792	SH		DFND		792	0	0
QUALCOMM INC	COM	747525103		17,176,988	134,637	SH		DFND	7	93,451	0	41,186
QUALCOMM INC	COM	747525103		316,046,917	2,477,245	SH		DFND	8	2,468,688	0	8,557
QUALCOMM INC	COM	747525103		3,045,207	23,869	SH		DFND	12	23,869	0	0
QUALYS INC	COM	74758T303		377,058	2,900	SH		DFND	11	2,600	0	300
QUALYS INC	COM	74758T303		14,716,834	113,189	SH		DFND	7	112,274	0	915
QUALYS INC	COM	74758T303		6,707,472	51,588	SH		DFND	8	51,588	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		11,460	81	SH		DFND		81	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		327,102	2,312	SH		DFND	7	2,312	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		16,994,295	120,118	SH		DFND	8	119,618	0	500
QUOTIENT TECHNOLOGY INC	COM	749119103		522,537	159,310	SH		DFND	8	159,310	0	0
RALPH LAUREN CORP	CL A	751212101		501,681	4,300	SH		DFND	11	4,100	0	200
RAMBUS INC DEL	COM	750917106		199,914	3,900	SH		DFND	11	3,400	0	500
RAMBUS INC DEL	COM	750917106		13,484,353	263,058	SH		DFND	8	210,858	0	52,200
RAPID7 INC	COM	753422104		2,659,566	57,930	SH		DFND	8	57,930	0	0
RAYMOND JAMES FINL INC	COM	754730109		12,685	136	SH		DFND		136	0	0
RAYMOND JAMES FINL INC	COM	754730109		335,772	3,600	SH		DFND	11	3,600	0	0
RAYMOND JAMES FINL INC	COM	754730109		161,077	1,727	SH		DFND	7	1,727	0	0
RAYMOND JAMES FINL INC	COM	754730109		13,608,093	145,900	SH		DFND	8	145,100	0	800
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		101,358	1,035	SH		DFND		1,035	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		313,376	3,200	SH		DFND	11	3,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		612,650	6,256	SH		DFND	7	0	0	6,256
REALTY INCOME CORP	COM	756109104		30,793,846	486,321	SH		DFND	10	486,321	0	0
REALTY INCOME CORP	COM	756109104		177,296	2,800	SH		DFND	11	2,800	0	0
REALTY INCOME CORP	COM	756109104		645,864	10,200	SH		DFND	7	5,891	0	4,309
REALTY INCOME CORP	COM	756109104		88,648	1,400	SH		DFND	8	1,400	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		163,656	1,800	SH		DFND	11	1,600	0	200
REATA PHARMACEUTICALS INC	CL A	75615P103		81,828	900	SH		DFND	8	0	0	900
REGAL REXNORD CORPORATION	COM	758750103		1,111,767	7,900	SH		DFND	11	6,400	0	1,500
REGAL REXNORD CORPORATION	COM	758750103		5,875,478	41,750	SH		DFND	8	34,750	0	7,000
REGENERON PHARMACEUTICALS	COM	75886F107		61,625	75	SH		DFND		75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		8,861,711	10,785	SH		DFND	7	6,716	0	4,069
REGENERON PHARMACEUTICALS	COM	75886F107		107,537,705	130,877	SH		DFND	8	129,541	0	1,336
REGIONS FINANCIAL CORP NEW	COM	7591EP100		12,101	652	SH		DFND		652	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		315,668	17,008	SH		DFND	7	17,008	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,804,864	474,400	SH		DFND	8	461,800	0	12,600
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		809,836	6,100	SH		DFND	8	6,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		385,110	1,500	SH		DFND	11	1,200	0	300
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,418,500	25,000	SH		DFND	8	20,900	0	4,100
REPUBLIC SVCS INC	COM	760759100		72,748	538	SH		DFND		538	0	0
REPUBLIC SVCS INC	COM	760759100		148,742	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100		9,484,601	70,142	SH		DFND	7	70,142	0	0
REPUBLIC SVCS INC	COM	760759100		61,261,827	453,053	SH		DFND	8	451,953	0	1,100
RESMED INC	COM	761152107		22,556	103	SH		DFND		103	0	0
RESMED INC	COM	761152107		985,455	4,500	SH		DFND	11	4,500	0	0
RESMED INC	COM	761152107		495,574	2,263	SH		DFND	7	2,263	0	0
RESMED INC	COM	761152107		3,208,860	14,653	SH		DFND	8	14,000	0	653
RESOURCES CONNECTION INC	COM	76122Q105		90,418	5,300	SH		DFND	11	4,400	0	900
RESOURCES CONNECTION INC	COM	76122Q105		1,245,721	73,020	SH		DFND	8	66,520	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103		14,569	217	SH		DFND		217	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		409,554	6,100	SH		DFND	11	6,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		409,353	6,097	SH		DFND	7	1,221	0	4,876
RESTAURANT BRANDS INTL INC	COM	76131D103		1,953,774	29,100	SH		DFND	8	27,800	0	1,300
REVELATION BIOSCIENCES INC	COM NEW	76135L309		72,762	55,971	SH		DFND	8	55,971	0	0
REXFORD INDL RLTY INC	COM	76169C100		41,755	700	SH		DFND	11	0	0	700
REXFORD INDL RLTY INC	COM	76169C100		5,368,500	90,000	SH		DFND	7	90,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		4,559	81	SH		DFND		81	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		25,668	456	SH		DFND	7	456	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,722,474	30,600	SH		DFND	8	30,400	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,251	210	SH		DFND		210	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		465,902	30,097	SH		DFND	7	30,097	0	0
RLI CORP	COM	749607107		186,074	1,400	SH		DFND	11	1,400	0	0
RLI CORP	COM	749607107		2,232,888	16,800	SH		DFND	8	16,800	0	0
RMR GROUP INC	CL A	74967R106		76,096	2,900	SH		DFND	11	2,900	0	0
RMR GROUP INC	CL A	74967R106		923,071	35,178	SH		DFND	8	35,178	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		147,592	15,200	SH		DFND	11	15,200	0	0
ROBLOX CORP	CL A	771049103		11,335	252	SH		DFND		252	0	0
ROBLOX CORP	CL A	771049103		478,182	10,631	SH		DFND	7	1,189	0	9,442
ROBLOX CORP	CL A	771049103		1,454,158	32,329	SH		DFND	8	32,329	0	0
ROCKWELL AUTOMATION INC	COM	773903109		23,183	79	SH		DFND		79	0	0
ROCKWELL AUTOMATION INC	COM	773903109		616,245	2,100	SH		DFND	11	2,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,837,877	6,263	SH		DFND	7	6,160	0	103
ROCKWELL AUTOMATION INC	COM	773903109		4,078,955	13,900	SH		DFND	8	13,300	0	600
ROGERS COMMUNICATIONS INC	CL B	775109200		12,100	261	SH		DFND		261	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		802,028	17,300	SH		DFND	11	17,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		10,729,651	231,442	SH		DFND	7	55,981	0	175,461
ROGERS COMMUNICATIONS INC	CL B	775109200		2,730,604	58,900	SH		DFND	8	57,100	0	1,800
ROLLINS INC	COM	775711104		5,817	155	SH		DFND		155	0	0
ROLLINS INC	COM	775711104		28,973	772	SH		DFND	7	772	0	0
ROLLINS INC	COM	775711104		3,587,868	95,600	SH		DFND	8	95,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106		32,611	74	SH		DFND		74	0	0
ROPER TECHNOLOGIES INC	COM	776696106		881,380	2,000	SH		DFND	11	2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106		7,349,387	16,677	SH		DFND	7	5,645	0	11,032
ROPER TECHNOLOGIES INC	COM	776696106		66,137,433	150,077	SH		DFND	8	148,977	0	1,100
ROPER TECHNOLOGIES INC	COM	776696106		2,276,605	5,166	SH		DFND	12	5,166	0	0
ROSS STORES INC	COM	778296103		25,896	244	SH		DFND		244	0	0
ROSS STORES INC	COM	778296103		1,306,885	12,314	SH		DFND	7	12,314	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		96,058	1,005	SH		DFND		1,005	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		3,947,454	41,300	SH		DFND	11	41,300	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		17,341,175	181,431	SH		DFND	7	78,896	0	102,535
ROYAL BK CDA SUSTAINABL	COM	780087102		17,137,494	179,300	SH		DFND	8	163,400	0	15,900
ROYAL CARIBBEAN GROUP	COM	V7780T103		10,252	157	SH		DFND		157	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		48,649	745	SH		DFND	7	745	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		23,851,739	365,264	SH		DFND	8	365,264	0	0
RUSH ENTERPRISES INC	CL A	781846209		234,780	4,300	SH		DFND	11	4,300	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		91,952	5,600	SH		DFND	11	4,300	0	1,300
RUTHS HOSPITALITY GROUP INC	COM	783332109		1,269,266	77,300	SH		DFND	8	71,000	0	6,300
RYDER SYS INC	COM	783549108		544,364	6,100	SH		DFND	11	5,300	0	800
RYDER SYS INC	COM	783549108		5,416,868	60,700	SH		DFND	8	50,000	0	10,700
RYERSON HLDG CORP	COM	783754104		174,624	4,800	SH		DFND	11	4,000	0	800
RYERSON HLDG CORP	COM	783754104		185,538	5,100	SH		DFND	8	0	0	5,100
SABRA HEALTH CARE REIT INC	COM	78573L106		295,550	25,700	SH		DFND	11	22,200	0	3,500
SABRA HEALTH CARE REIT INC	COM	78573L106		1,729,313	150,375	SH		DFND	8	126,575	0	23,800
SAIA INC	COM	78709Y105		516,952	1,900	SH		DFND	11	1,600	0	300
SAIA INC	COM	78709Y105		2,360,294	8,675	SH		DFND	8	7,775	0	900
SALESFORCE INC	COM	79466L302		139,247	697	SH		DFND		697	0	0
SALESFORCE INC	COM	79466L302		23,520,299	117,731	SH		DFND	7	56,535	0	61,196
SALESFORCE INC	COM	79466L302		167,312,554	837,484	SH		DFND	8	825,730	0	11,754
SALESFORCE INC	COM	79466L302		3,501,344	17,526	SH		DFND	12	17,526	0	0
SANMINA CORPORATION	COM	801056102		585,504	9,600	SH		DFND	11	8,400	0	1,200
SANMINA CORPORATION	COM	801056102		4,531,557	74,300	SH		DFND	8	68,800	0	5,500
SAREPTA THERAPEUTICS INC	COM	803607100		8,226,384	59,685	SH		DFND	8	59,685	0	0
SAVARA INC	COM	805111101		5,517,194	2,829,330	SH		DFND	8	2,829,330	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		438,075	1,678	SH		DFND	7	1,678	0	0
SCANSOURCE INC	COM	806037107		167,420	5,500	SH		DFND	11	4,600	0	900
SCANSOURCE INC	COM	806037107		1,283,807	42,175	SH		DFND	8	37,775	0	4,400
SCHLUMBERGER LTD	COM STK	806857108		44,571	985	SH		DFND		985	0	0
SCHLUMBERGER LTD	COM STK	806857108		14,599,415	322,639	SH		DFND	7	208,088	0	114,551
SCHLUMBERGER LTD	COM STK	806857108		19,311,569	426,775	SH		DFND	8	426,775	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,761,809	38,935	SH		DFND	12	38,935	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		404,300	13,000	SH		DFND	8	13,000	0	0
SCHWAB CHARLES CORP	COM	808513105		3,433,352	65,547	SH		DFND		65,547	0	0
SCHWAB CHARLES CORP	COM	808513105		5,109,774	97,552	SH		DFND	7	14,632	0	82,920
SCHWAB CHARLES CORP	COM	808513105		10,972,353	209,476	SH		DFND	8	202,876	0	6,600
SCIENCE APPLICATIONS INTL CO	COM	808625107		577,275	5,372	SH		DFND	7	0	0	5,372
SCILEX HOLDING CO	COM	80880W106		895,210	109,172	SH		DFND	8	109,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		9,323	141	SH		DFND		141	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,248,012	64,247	SH		DFND	7	64,247	0	0
SEAGEN INC	COM	81181C104		17,817	88	SH		DFND		88	0	0
SEAGEN INC	COM	81181C104		1,295,403	6,398	SH		DFND	7	6,398	0	0
SEAGEN INC	COM	81181C104		21,361,597	105,505	SH		DFND	8	105,505	0	0
SEALED AIR CORP NEW	COM	81211K100		4,637	101	SH		DFND		101	0	0
SEALED AIR CORP NEW	COM	81211K100		183,640	4,000	SH		DFND	11	4,000	0	0
SEALED AIR CORP NEW	COM	81211K100		21,991	479	SH		DFND	7	479	0	0
SEALED AIR CORP NEW	COM	81211K100		8,823,902	192,200	SH		DFND	8	192,200	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		8,075,290	6,628,000	PRN		DFND	7	5,534,000	0	1,094,000
SEA LTD	SPONSORD ADS	81141R100		1,520,943	17,573	SH		DFND	7	5,923	0	11,650
SEA LTD	SPONSORD ADS	81141R100		2,762,589	31,919	SH		DFND	8	24,819	0	7,100
SECUREWORKS CORP	CL A	81374A105		94,270	11,000	SH		DFND	11	8,300	0	2,700
SECUREWORKS CORP	CL A	81374A105		56,562	6,600	SH		DFND	8	6,600	0	0
SEI INVTS CO	COM	784117103		4,604	80	SH		DFND		80	0	0
SEI INVTS CO	COM	784117103		21,754	378	SH		DFND	7	378	0	0
SEI INVTS CO	COM	784117103		2,727,870	47,400	SH		DFND	8	47,400	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301		80,040	11,500	SH		DFND	8	0	0	11,500
SEMPRA	COM	816851109		33,406	221	SH		DFND		221	0	0
SEMPRA	COM	816851109		4,534,800	30,000	SH		DFND	10	30,000	0	0
SEMPRA	COM	816851109		2,025,544	13,400	SH		DFND	11	13,400	0	0
SEMPRA	COM	816851109		9,922,747	65,644	SH		DFND	7	19,467	0	46,177
SEMPRA	COM	816851109		6,001,052	39,700	SH		DFND	8	37,500	0	2,200
SENSEONICS HLDGS INC	COM	81727U105		805,779	1,134,900	SH		DFND	8	1,134,900	0	0
SERVICE CORP INTL	COM	817565104		2,608,963	37,932	SH		DFND	7	37,932	0	0
SERVICE CORP INTL	COM	817565104		53,481,265	777,570	SH		DFND	8	777,570	0	0
SERVICENOW INC	COM	81762P102		65,526	141	SH		DFND		141	0	0
SERVICENOW INC	COM	81762P102		12,076,214	25,986	SH		DFND	7	12,752	0	13,234
SERVICENOW INC	COM	81762P102		170,727,439	367,377	SH		DFND	8	358,951	0	8,426
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		10,469	350	SH		DFND		350	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		384,074	12,841	SH		DFND	7	1,969	0	10,872
SHERWIN WILLIAMS CO	COM	824348106		38,660	172	SH		DFND		172	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,067,884	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106		24,569,609	109,310	SH		DFND	7	94,824	0	14,486
SHERWIN WILLIAMS CO	COM	824348106		11,731,196	52,192	SH		DFND	8	49,592	0	2,600
SHIFT4 PMTS INC	CL A	82452J109		12,369,878	163,191	SH		DFND	7	163,191	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		734,845	630,000	PRN		DFND	7	0	0	630,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		577,028	21,419	SH		DFND	7	0	0	21,419
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		3,874,300	170,000	SH		DFND	7	170,000	0	0
SHOCKWAVE MED INC	COM	82489T104		281,879	1,300	SH		DFND	11	1,200	0	100
SHOCKWAVE MED INC	COM	82489T104		5,529,165	25,500	SH		DFND	8	14,300	0	11,200
SHOPIFY INC	CL A	82509L107		42,091	878	SH		DFND		878	0	0
SHOPIFY INC	CL A	82509L107		5,901,702	123,106	SH		DFND	7	17,282	0	105,824
SHOPIFY INC	CL A	82509L107		3,286,862	68,562	SH		DFND	8	68,562	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		14,276,250	16,200,000	PRN		DFND	7	14,883,000	0	1,317,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		3,515,375	422,521	SH		DFND	7	0	0	422,521
SIGNET JEWELERS LIMITED	SHS	G81276100		388,900	5,000	SH		DFND	11	4,600	0	400
SIGNET JEWELERS LIMITED	SHS	G81276100		2,360,623	30,350	SH		DFND	8	25,650	0	4,700
SILENCE THERAPEUTICS PLC	ADS	82686Q101		3,201,779	516,416	SH		DFND	8	516,416	0	0
SILICON LABORATORIES INC	COM	826919102		71,612	409	SH		DFND		409	0	0
SILICON LABORATORIES INC	COM	826919102		560,288	3,200	SH		DFND	11	2,700	0	500
SILICON LABORATORIES INC	COM	826919102		10,196,891	58,238	SH		DFND	7	58,238	0	0
SILICON LABORATORIES INC	COM	826919102		178,318,660	1,018,440	SH		DFND	8	1,013,535	0	4,905
SIMON PPTY GROUP INC NEW	COM	828806109		22,028,082	196,732	SH		DFND	10	196,732	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		124,175	1,109	SH		DFND	7	1,109	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2,132	537	SH		DFND		537	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		502,062	126,464	SH		DFND	7	126,464	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		314,801	2,300	SH		DFND	11	2,100	0	200
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		4,160,848	30,400	SH		DFND	8	27,200	0	3,200
SJW GROUP	COM	784305104		38,065	500	SH		DFND	11	0	0	500
SJW GROUP	COM	784305104		228,390	3,000	SH		DFND	8	0	0	3,000
SK TELECOM LTD	SPONSORED ADR	78440P306		408,293	19,907	SH		DFND	7	0	0	19,907
SKYLINE CHAMPION CORPORATION	COM	830830105		105,322	1,400	SH		DFND	11	1,200	0	200
SKYLINE CHAMPION CORPORATION	COM	830830105		210,644	2,800	SH		DFND	8	900	0	1,900
SKYWORKS SOLUTIONS INC	COM	83088M102		13,332	113	SH		DFND		113	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		6,003,648	50,887	SH		DFND	7	19,296	0	31,591
SKYWORKS SOLUTIONS INC	COM	83088M102		11,582,804	98,176	SH		DFND	8	98,176	0	0
SMITH & WESSON BRANDS INC	COM	831754106		871,548	70,800	SH		DFND	8	70,800	0	0
SMUCKER J M CO	COM NEW	832696405		11,803	75	SH		DFND		75	0	0
SMUCKER J M CO	COM NEW	832696405		503,584	3,200	SH		DFND	11	3,200	0	0
SMUCKER J M CO	COM NEW	832696405		599,580	3,810	SH		DFND	7	2,636	0	1,174
SMUCKER J M CO	COM NEW	832696405		16,413,691	104,300	SH		DFND	8	103,400	0	900
SNAP INC	CL A	83304A106		8,486	757	SH		DFND		757	0	0
SNAP INC	CL A	83304A106		41,208	3,676	SH		DFND	7	3,676	0	0
SNAP INC	CL A	83304A106		597,370	53,289	SH		DFND	8	53,289	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8		4,453,109	4,700,000	PRN		DFND	7	3,900,000	0	800,000
SNAP ON INC	COM	833034101		9,135	37	SH		DFND		37	0	0
SNAP ON INC	COM	833034101		1,407,273	5,700	SH		DFND	11	5,700	0	0
SNAP ON INC	COM	833034101		272,320	1,103	SH		DFND	7	1,103	0	0
SNAP ON INC	COM	833034101		23,665,641	95,855	SH		DFND	8	94,900	0	955
SNOWFLAKE INC	CL A	833445109		23,298	151	SH		DFND		151	0	0
SNOWFLAKE INC	CL A	833445109		217,857	1,412	SH		DFND	7	748	0	664
SNOWFLAKE INC	CL A	833445109		6,770,554	43,882	SH		DFND	8	43,554	0	328
SOFI TECHNOLOGIES INC	COM	83406F102		496,526	81,800	SH		DFND	11	74,300	0	7,500
SOFI TECHNOLOGIES INC	COM	83406F102		2,428,000	400,000	SH		DFND	7	400,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		2,440,747	402,100	SH		DFND	8	355,300	0	46,800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		11,246	37	SH		DFND		37	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		4,693,900	15,443	SH		DFND	7	15,443	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		4,878,788	3,750,000	PRN		DFND	7	3,110,000	0	640,000
SONOCO PRODS CO	COM	835495102		518,500	8,500	SH		DFND	8	8,500	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		25,860,835	22,750,000	PRN		DFND	7	20,400,000	0	2,350,000
SPARTANNASH CO	COM	847215100		131,440	5,300	SH		DFND	11	4,400	0	900
SPARTANNASH CO	COM	847215100		1,706,240	68,800	SH		DFND	8	63,700	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,201,839	7,821	SH		DFND		7,821	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		14,028,158	34,266	SH		DFND	11	34,266	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		28,452,605	69,500	SH		DFND	7	69,500	0	0
S&P GLOBAL INC	COM	78409V104		81,021	235	SH		DFND		235	0	0
S&P GLOBAL INC	COM	78409V104		2,413,390	7,000	SH		DFND	11	7,000	0	0
S&P GLOBAL INC	COM	78409V104		14,265,548	41,377	SH		DFND	7	24,701	0	16,676
S&P GLOBAL INC	COM	78409V104		31,621,960	91,719	SH		DFND	8	88,219	0	3,500
SPLUNK INC	COM	848637104		10,930	114	SH		DFND		114	0	0
SPLUNK INC	COM	848637104		2,512,056	26,200	SH		DFND	7	26,200	0	0
SPLUNK INC	COM	848637104		32,885,785	342,989	SH		DFND	8	340,884	0	2,105
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		7,183,400	7,330,000	PRN		DFND	7	6,430,000	0	900,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		4,057,063	4,730,000	PRN		DFND	7	4,016,000	0	714,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		11,176,836	11,540,000	PRN		DFND	7	9,670,000	0	1,870,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		197,490	1,478	SH		DFND	7	1,478	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		621,333	4,650	SH		DFND	8	4,650	0	0
SPRINKLR INC	CL A	85208T107		15,732,170	1,213,902	SH		DFND	8	1,213,902	0	0
SPROUTS FMRS MKT INC	COM	85208M102		490,420	14,000	SH		DFND	11	12,000	0	2,000
SPROUTS FMRS MKT INC	COM	85208M102		5,025,474	143,462	SH		DFND	8	133,562	0	9,900
SPROUT SOCIAL INC	COM CL A	85209W109		4,811,590	79,034	SH		DFND	7	79,034	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		7,904,842	129,843	SH		DFND	8	127,123	0	2,720
SPS COMM INC	COM	78463M107		472,130	3,100	SH		DFND	11	2,800	0	300
SPS COMM INC	COM	78463M107		5,254,350	34,500	SH		DFND	8	33,300	0	1,200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,035	160	SH		DFND		160	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,027,072	89,022	SH		DFND	7	88,209	0	813
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		1,319,196	1,200,000	PRN		DFND	7	1,000,000	0	200,000
STAG INDL INC	COM	85254J102		412,604	12,200	SH		DFND	11	10,200	0	2,000
STAG INDL INC	COM	85254J102		1,664,790	49,225	SH		DFND	8	46,325	0	2,900
STANLEY BLACK & DECKER INC	COM	854502101		8,380	104	SH		DFND		104	0	0
STANLEY BLACK & DECKER INC	COM	854502101		814,986	10,114	SH		DFND	7	10,114	0	0
STANTEC INC	COM	85472N109		1,617,957	27,700	SH		DFND	8	27,700	0	0
STARBUCKS CORP	COM	855244109		83,096	798	SH		DFND		798	0	0
STARBUCKS CORP	COM	855244109		15,963,650	153,305	SH		DFND	7	76,254	0	77,051
STARBUCKS CORP	COM	855244109		55,992,263	537,715	SH		DFND	8	531,958	0	5,757
STATE STR CORP	COM	857477103		19,074	252	SH		DFND		252	0	0
STATE STR CORP	COM	857477103		7,134,766	94,263	SH		DFND	7	94,263	0	0
STATE STR CORP	COM	857477103		40,904,693	540,424	SH		DFND	8	513,624	0	26,800
STEELCASE INC	CL A	858155203		147,350	17,500	SH		DFND	11	15,100	0	2,400
STEELCASE INC	CL A	858155203		1,366,566	162,300	SH		DFND	8	149,900	0	12,400
STEEL DYNAMICS INC	COM	858119100		13,567	120	SH		DFND		120	0	0
STEEL DYNAMICS INC	COM	858119100		1,775,042	15,700	SH		DFND	11	13,500	0	2,200
STEEL DYNAMICS INC	COM	858119100		162,693	1,439	SH		DFND	7	1,439	0	0
STEEL DYNAMICS INC	COM	858119100		37,388,942	330,700	SH		DFND	8	299,000	0	31,700
STELLANTIS N.V	SHS	N82405106		312,634,995	18,689,323	SH		DFND	7	14,361,154	0	4,328,169
STELLANTIS N.V	SHS	N82405106		11,141,852	666,060	SH		DFND	8	658,659	0	7,401
STERIS PLC	SHS USD	G8473T100		13,198	69	SH		DFND		69	0	0
STERIS PLC	SHS USD	G8473T100		201,992	1,056	SH		DFND	7	1,056	0	0
STERIS PLC	SHS USD	G8473T100		15,704,088	82,100	SH		DFND	8	82,100	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		212,128	5,600	SH		DFND	11	4,800	0	800
STERLING INFRASTRUCTURE INC	COM	859241101		136,368	3,600	SH		DFND	8	0	0	3,600
STITCH FIX INC	COM CL A	860897107		1,112,958	217,800	SH		DFND	8	217,800	0	0
STONECO LTD	COM CL A	G85158106		4,295,480	450,260	SH		DFND	7	450,260	0	0
STRIDE INC	COM	86333M108		255,125	6,500	SH		DFND	11	5,600	0	900
STRIDE INC	COM	86333M108		1,303,100	33,200	SH		DFND	8	28,400	0	4,800
STRYKER CORPORATION	COM	863667101		67,942	238	SH		DFND		238	0	0
STRYKER CORPORATION	COM	863667101		999,145	3,500	SH		DFND	11	3,500	0	0
STRYKER CORPORATION	COM	863667101		7,046,541	24,684	SH		DFND	7	11,472	0	13,212
STRYKER CORPORATION	COM	863667101		15,589,231	54,609	SH		DFND	8	51,509	0	3,100
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		38,280	4,785	SH		DFND		4,785	0	0
SUN CMNTYS INC	COM	866674104		25,497,308	180,986	SH		DFND	10	180,986	0	0
SUN CMNTYS INC	COM	866674104		192,019	1,363	SH		DFND	7	1,363	0	0
SUN CMNTYS INC	COM	866674104		3,078,510	21,852	SH		DFND	8	21,852	0	0
SUNCOR ENERGY INC NEW	COM	867224107		30,677	988	SH		DFND		988	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,292,177	41,616	SH		DFND	7	41,616	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		19,848	425	SH		DFND		425	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,032,070	22,100	SH		DFND	11	22,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		95,782	2,051	SH		DFND	7	2,051	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		8,188,145	175,335	SH		DFND	8	170,335	0	5,000
SUNPOWER CORP	COM	867652406		3,183,200	230,000	SH		DFND	7	230,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		9,247	318	SH		DFND		318	0	0
SYNCHRONY FINANCIAL	COM	87165B103		293,708	10,100	SH		DFND	11	8,900	0	1,200
SYNCHRONY FINANCIAL	COM	87165B103		2,886,161	99,249	SH		DFND	7	99,249	0	0
SYNCHRONY FINANCIAL	COM	87165B103		29,740,116	1,022,700	SH		DFND	8	958,200	0	64,500
SYNEOS HEALTH INC	CL A	87166B102		480,870	13,500	SH		DFND	11	11,600	0	1,900
SYNEOS HEALTH INC	CL A	87166B102		420,316	11,800	SH		DFND	8	1,400	0	10,400
SYNOPSYS INC	COM	871607107		41,329	107	SH		DFND		107	0	0
SYNOPSYS INC	COM	871607107		1,716,881	4,445	SH		DFND	11	4,445	0	0
SYNOPSYS INC	COM	871607107		3,324,068	8,606	SH		DFND	7	8,606	0	0
SYNOPSYS INC	COM	871607107		70,870,309	183,483	SH		DFND	8	176,015	0	7,468
SYSCO CORP	COM	871829107		27,494	356	SH		DFND		356	0	0
SYSCO CORP	COM	871829107		3,678,233	47,627	SH		DFND	7	47,627	0	0
SYSCO CORP	COM	871829107		1,073,497	13,900	SH		DFND	8	13,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		83,718	900	SH		DFND		900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		26,899,059	289,175	SH		DFND	7	180,831	0	108,344
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		82,312,654	884,892	SH		DFND	8	880,738	0	4,154
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		36,833	2,235	SH		DFND		2,235	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		13,958	117	SH		DFND		117	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		322,587	2,704	SH		DFND	7	2,704	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		879,599	7,373	SH		DFND	8	7,373	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		10,256	1,600	SH		DFND		1,600	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,280,495	56,156	SH		DFND	7	56,156	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		7,536,566	185,584	SH		DFND	8	185,584	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		245,375	12,500	SH		DFND	11	12,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		233,597	11,900	SH		DFND	8	0	0	11,900
TARGA RES CORP	COM	87612G101		11,088	152	SH		DFND		152	0	0
TARGA RES CORP	COM	87612G101		782,754	10,730	SH		DFND	7	7,652	0	3,078
TARGET CORP	COM	87612E106		53,498	323	SH		DFND		323	0	0
TARGET CORP	COM	87612E106		16,422,546	99,152	SH		DFND	7	43,875	0	55,277
TARGET CORP	COM	87612E106		5,780,487	34,900	SH		DFND	8	32,100	0	2,800
TC ENERGY CORP	COM	87807B107		29,338	754	SH		DFND		754	0	0
TC ENERGY CORP	COM	87807B107		3,493,340	89,780	SH		DFND	7	34,664	0	55,116
TC ENERGY CORP	COM	87807B107		291,825	7,500	SH		DFND	8	4,900	0	2,600
TE CONNECTIVITY LTD	SHS	H84989104		28,722	219	SH		DFND		219	0	0
TE CONNECTIVITY LTD	SHS	H84989104		170,495	1,300	SH		DFND	11	1,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104		10,048,188	76,616	SH		DFND	7	36,777	0	39,839
TE CONNECTIVITY LTD	SHS	H84989104		87,260,259	665,347	SH		DFND	8	665,347	0	0
TELADOC HEALTH INC	COM	87918A105		848,898	32,776	SH		DFND	8	32,776	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		466,380	61,609	SH		DFND	7	0	0	61,609
TEMPUR SEALY INTL INC	COM	88023U101		651,585	16,500	SH		DFND	11	14,500	0	2,000
TEMPUR SEALY INTL INC	COM	88023U101		3,471,171	87,900	SH		DFND	8	72,000	0	15,900
TENABLE HLDGS INC	COM	88025T102		52,331,742	1,101,489	SH		DFND	8	1,097,125	0	4,364
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		7,283,858	879,693	SH		DFND	8	879,693	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		612,026	10,300	SH		DFND	11	9,000	0	1,300
TENET HEALTHCARE CORP	COM NEW	88033G407		522,896	8,800	SH		DFND	8	900	0	7,900
TENNANT CO	COM	880345103		212,443	3,100	SH		DFND	11	2,500	0	600
TENNANT CO	COM	880345103		212,443	3,100	SH		DFND	8	0	0	3,100
TERADATA CORP DEL	COM	88076W103		584,060	14,500	SH		DFND	11	12,700	0	1,800
TERADATA CORP DEL	COM	88076W103		4,893,013	121,475	SH		DFND	8	111,075	0	10,400
TERADYNE INC	COM	880770102		11,719	109	SH		DFND		109	0	0
TERADYNE INC	COM	880770102		2,501,865	23,271	SH		DFND	7	23,271	0	0
TERADYNE INC	COM	880770102		100,929,635	938,793	SH		DFND	8	937,399	0	1,394
TEREX CORP NEW	COM	880779103		570,884	11,800	SH		DFND	11	10,300	0	1,500
TEREX CORP NEW	COM	880779103		6,042,662	124,900	SH		DFND	8	82,100	0	42,800
TESLA INC	COM	88160R101		503,920	2,429	SH		DFND		2,429	0	0
TESLA INC	COM	88160R101		550,599	2,654	SH		DFND	11	2,654	0	0
TESLA INC	COM	88160R101		105,584,485	508,939	SH		DFND	7	385,675	0	123,264
TESLA INC	COM	88160R101		198,601,458	957,300	SH		DFND	8	956,124	0	1,176
TESLA INC	COM	88160R101		5,076,754	24,471	SH		DFND	12	24,471	0	0
TETRA TECH INC NEW	COM	88162G103		308,511	2,100	SH		DFND	11	1,600	0	500
TETRA TECH INC NEW	COM	88162G103		8,211,094	55,892	SH		DFND	7	55,892	0	0
TETRA TECH INC NEW	COM	88162G103		675,786	4,600	SH		DFND	8	1,600	0	3,000
TEXAS INSTRS INC	COM	882508104		3,627,195	19,500	SH		DFND	11	19,500	0	0
TEXAS INSTRS INC	COM	882508104		15,276,629	82,128	SH		DFND	7	54,901	0	27,227
TEXAS INSTRS INC	COM	882508104		196,857,917	1,058,319	SH		DFND	8	1,048,068	0	10,251
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		340,204	200	SH		DFND	11	200	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		333,400	196	SH		DFND	7	196	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		170,102	100	SH		DFND	8	0	0	100
TEXTRON INC	COM	883203101		10,383	147	SH		DFND		147	0	0
TEXTRON INC	COM	883203101		35,315	500	SH		DFND	11	500	0	0
TEXTRON INC	COM	883203101		12,678,085	179,500	SH		DFND	8	179,500	0	0
THE CIGNA GROUP	COM	125523100		54,172	212	SH		DFND		212	0	0
THE CIGNA GROUP	COM	125523100		1,737,604	6,800	SH		DFND	11	6,800	0	0
THE CIGNA GROUP	COM	125523100		7,934,207	31,050	SH		DFND	7	13,166	0	17,884
THE CIGNA GROUP	COM	125523100		18,449,266	72,200	SH		DFND	8	68,600	0	3,600
THE ODP CORP	COM	88337F105		341,848	7,600	SH		DFND	11	6,500	0	1,100
THE ODP CORP	COM	88337F105		1,778,959	39,550	SH		DFND	8	34,550	0	5,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		259,367	450	SH		DFND		450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,400,583	5,900	SH		DFND	11	5,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		103,066,483	178,820	SH		DFND	7	155,643	0	23,177
THERMO FISHER SCIENTIFIC INC	COM	883556102		281,935,996	489,158	SH		DFND	8	487,331	0	1,827
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,416,147	7,662	SH		DFND	12	7,662	0	0
THERMON GROUP HLDGS INC	COM	88362T103		134,568	5,400	SH		DFND	11	4,700	0	700
THERMON GROUP HLDGS INC	COM	88362T103		102,172	4,100	SH		DFND	8	0	0	4,100
THE TRADE DESK INC	COM CL A	88339J105		19,004	312	SH		DFND		312	0	0
THE TRADE DESK INC	COM CL A	88339J105		172,497	2,832	SH		DFND	7	2,832	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,393,763	39,300	SH		DFND	8	39,300	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		16,005	123	SH		DFND		123	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		1,210,116	9,300	SH		DFND	11	9,300	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		5,012,353	38,521	SH		DFND	7	13,778	0	24,743
THOMSON REUTERS CORP.	COM NEW	884903709		19,960,018	153,397	SH		DFND	8	151,697	0	1,700
TIMKEN CO	COM	887389104		907,092	11,100	SH		DFND	11	9,900	0	1,200
TIMKEN CO	COM	887389104		13,884,228	169,900	SH		DFND	8	140,400	0	29,500
TITAN MACHY INC	COM	88830R101		103,530	3,400	SH		DFND	11	2,800	0	600
TITAN MACHY INC	COM	88830R101		1,406,790	46,200	SH		DFND	8	43,500	0	2,700
TJX COS INC NEW	COM	872540109		1,965,504	25,083	SH		DFND		25,083	0	0
TJX COS INC NEW	COM	872540109		1,018,680	13,000	SH		DFND	11	13,000	0	0
TJX COS INC NEW	COM	872540109		75,017,006	957,338	SH		DFND	7	784,173	0	173,165
TJX COS INC NEW	COM	872540109		37,788,170	482,238	SH		DFND	8	473,338	0	8,900
TJX COS INC NEW	COM	872540109		1,775,011	22,652	SH		DFND	12	22,652	0	0
T-MOBILE US INC	COM	872590104		63,295	437	SH		DFND		437	0	0
T-MOBILE US INC	COM	872590104		713,916	4,929	SH		DFND	11	4,929	0	0
T-MOBILE US INC	COM	872590104		11,500,875	79,404	SH		DFND	7	42,929	0	36,475
T-MOBILE US INC	COM	872590104		12,560,380	86,719	SH		DFND	8	82,205	0	4,514
TOPBUILD CORP	COM	89055F103		749,304	3,600	SH		DFND	11	3,100	0	500
TOPBUILD CORP	COM	89055F103		3,996,288	19,200	SH		DFND	8	16,700	0	2,500
TORO CO	COM	891092108		344,596	3,100	SH		DFND	11	2,800	0	300
TORO CO	COM	891092108		455,756	4,100	SH		DFND	8	1,200	0	2,900
TORONTO DOMINION BK ONT	COM NEW	891160509		79,907	1,334	SH		DFND		1,334	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,498,160	58,400	SH		DFND	11	58,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		4,817,877	80,432	SH		DFND	7	41,171	0	39,261
TORONTO DOMINION BK ONT	COM NEW	891160509		14,178,330	236,700	SH		DFND	8	218,600	0	18,100
TOWNEBANK PORTSMOUTH VA	COM	89214P109		223,860	8,400	SH		DFND	11	7,700	0	700
TOYOTA MOTOR CORP	ADS	892331307		111,510	787	SH		DFND		787	0	0
TRACTOR SUPPLY CO	COM	892356106		17,863	76	SH		DFND		76	0	0
TRACTOR SUPPLY CO	COM	892356106		705,120	3,000	SH		DFND	11	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106		35,361,298	150,448	SH		DFND	7	137,015	0	13,433
TRACTOR SUPPLY CO	COM	892356106		5,811,599	24,726	SH		DFND	8	23,926	0	800
TRACTOR SUPPLY CO	COM	892356106		1,954,358	8,315	SH		DFND	12	8,315	0	0
TRADEWEB MKTS INC	CL A	892672106		6,164	78	SH		DFND		78	0	0
TRADEWEB MKTS INC	CL A	892672106		27,973	354	SH		DFND	7	354	0	0
TRADEWEB MKTS INC	CL A	892672106		3,571,704	45,200	SH		DFND	8	45,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		29,253	159	SH		DFND		159	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,134,168	11,600	SH		DFND	11	11,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		223,904	1,217	SH		DFND	7	1,217	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		51,790,370	281,500	SH		DFND	8	279,600	0	1,900
TRANSMEDICS GROUP INC	COM	89377M109		12,071,513	159,402	SH		DFND	8	159,402	0	0
TRANSUNION	COM	89400J107		8,327	134	SH		DFND		134	0	0
TRANSUNION	COM	89400J107		40,142	646	SH		DFND	7	646	0	0
TRANSUNION	COM	89400J107		1,621,605	26,096	SH		DFND	8	26,096	0	0
TRANSUNION	COM	89400J107		1,208,623	19,450	SH		DFND	12	19,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109		28,111	164	SH		DFND		164	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,279,753	13,300	SH		DFND	11	13,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,472,288	55,261	SH		DFND	7	22,697	0	32,564
TRAVELERS COMPANIES INC	COM	89417E109		33,904,898	197,800	SH		DFND	8	192,600	0	5,200
TRAVEL PLUS LEISURE CO	COM	894164102		458,640	11,700	SH		DFND	11	9,700	0	2,000
TRAVEL PLUS LEISURE CO	COM	894164102		5,915,280	150,900	SH		DFND	8	90,900	0	60,000
TRAVERE THERAPEUTICS INC	COM	89422G107		141,687	6,300	SH		DFND	11	5,000	0	1,300
TRAVERE THERAPEUTICS INC	COM	89422G107		7,792,493	346,487	SH		DFND	8	338,287	0	8,200
TREX CO INC	COM	89531P105		223,882	4,600	SH		DFND	11	3,600	0	1,000
TREX CO INC	COM	89531P105		1,377,361	28,300	SH		DFND	8	26,600	0	1,700
TRIMBLE INC	COM	896239100		59,759	1,140	SH		DFND		1,140	0	0
TRIMBLE INC	COM	896239100		14,725,145	280,907	SH		DFND	7	263,483	0	17,424
TRIMBLE INC	COM	896239100		73,078,932	1,394,104	SH		DFND	8	1,394,004	0	100
TRINET GROUP INC	COM	896288107		693,246	8,600	SH		DFND	11	7,100	0	1,500
TRINET GROUP INC	COM	896288107		4,804,356	59,600	SH		DFND	8	53,000	0	6,600
TRIP COM GROUP LTD	ADS	89677Q107		3,302,642	87,673	SH		DFND	7	0	0	87,673
TRIP COM GROUP LTD	ADS	89677Q107		173,094	4,595	SH		DFND	8	4,595	0	0
TRIUMPH GROUP INC NEW	COM	896818101		147,193	12,700	SH		DFND	11	10,900	0	1,800
TRIUMPH GROUP INC NEW	COM	896818101		1,798,768	155,200	SH		DFND	8	142,300	0	12,900
TRUECAR INC	COM	89785L107		615,998	267,825	SH		DFND	8	267,825	0	0
TRUIST FINL CORP	COM	89832Q109		31,679	929	SH		DFND		929	0	0
TRUIST FINL CORP	COM	89832Q109		4,587,575	134,533	SH		DFND	7	4,493	0	130,040
TRUIST FINL CORP	COM	89832Q109		2,779,627	81,514	SH		DFND	8	72,600	0	8,914
TWILIO INC	CL A	90138F102		8,195	123	SH		DFND		123	0	0
TWILIO INC	CL A	90138F102		37,979	570	SH		DFND	7	570	0	0
TWILIO INC	CL A	90138F102		14,562,719	218,561	SH		DFND	8	217,285	0	1,276
UBER TECHNOLOGIES INC	COM	90353T100		33,095	1,044	SH		DFND		1,044	0	0
UBER TECHNOLOGIES INC	COM	90353T100		342,170	10,794	SH		DFND	7	5,030	0	5,764
UBER TECHNOLOGIES INC	COM	90353T100		22,253,400	702,000	SH		DFND	8	702,000	0	0
UBS GROUP AG	SHS	H42097107		80,880,008	3,790,066	SH		DFND	7	2,823,898	0	966,168
UBS GROUP AG	SHS	H42097107		29,834,131	1,398,038	SH		DFND	8	1,390,557	0	7,481
UDR INC	COM	902653104		19,232,627	468,403	SH		DFND	10	468,403	0	0
UDR INC	COM	902653104		92,385	2,250	SH		DFND	7	2,250	0	0
UFP INDUSTRIES INC	COM	90278Q108		572,184	7,200	SH		DFND	11	6,600	0	600
UFP INDUSTRIES INC	COM	90278Q108		2,121,849	26,700	SH		DFND	8	25,600	0	1,100
ULTA BEAUTY INC	COM	90384S303		19,644	36	SH		DFND		36	0	0
ULTA BEAUTY INC	COM	90384S303		341,589	626	SH		DFND	7	626	0	0
ULTA BEAUTY INC	COM	90384S303		14,365,308	26,326	SH		DFND	8	26,026	0	300
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		12,872,942	321,021	SH		DFND	8	321,021	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		35,029	12,831	SH		DFND	7	0	0	12,831
UMB FINL CORP	COM	902788108		363,636	6,300	SH		DFND	11	5,400	0	900
UMB FINL CORP	COM	902788108		3,163,056	54,800	SH		DFND	8	50,100	0	4,700
UMH PPTYS INC	COM	903002103		107,967	7,300	SH		DFND	11	6,000	0	1,300
UMH PPTYS INC	COM	903002103		208,539	14,100	SH		DFND	8	4,400	0	9,700
UNION PAC CORP	COM	907818108		79,296	394	SH		DFND		394	0	0
UNION PAC CORP	COM	907818108		2,515,750	12,500	SH		DFND	10	12,500	0	0
UNION PAC CORP	COM	907818108		3,703,184	18,400	SH		DFND	11	18,400	0	0
UNION PAC CORP	COM	907818108		30,161,226	149,862	SH		DFND	7	98,089	0	51,773
UNION PAC CORP	COM	907818108		57,334,144	284,876	SH		DFND	8	277,376	0	7,500
UNION PAC CORP	COM	907818108		2,257,131	11,215	SH		DFND	12	11,215	0	0
UNITED AIRLS HLDGS INC	COM	910047109		12,788,250	289,000	SH		DFND	8	289,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		310,019	656	SH		DFND		656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,009,454	10,600	SH		DFND	11	10,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		43,441,891	91,923	SH		DFND	7	54,519	0	37,404
UNITEDHEALTH GROUP INC	COM	91324P102		351,927,376	744,678	SH		DFND	8	742,878	0	1,800
UNITEDHEALTH GROUP INC	COM	91324P102		4,752,838	10,057	SH		DFND	12	10,057	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		551,915	63,004	SH		DFND	7	0	0	63,004
UNITED NAT FOODS INC	COM	911163103		611,320	23,200	SH		DFND	8	23,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		98,159	506	SH		DFND		506	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,745,910	9,000	SH		DFND	11	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,514,027	43,889	SH		DFND	7	17,215	0	26,674
UNITED PARCEL SERVICE INC	CL B	911312106		143,719,625	740,861	SH		DFND	8	719,542	0	21,319
UNITED RENTALS INC	COM	911363109		18,601	47	SH		DFND		47	0	0
UNITED RENTALS INC	COM	911363109		3,417,783	8,636	SH		DFND	7	8,325	0	311
UNITED RENTALS INC	COM	911363109		18,052,988	45,616	SH		DFND	8	45,616	0	0
UNITED STATES STL CORP NEW	COM	912909108		480,240	18,400	SH		DFND	11	15,800	0	2,600
UNITED STATES STL CORP NEW	COM	912909108		365,400	14,000	SH		DFND	8	2,300	0	11,700
UNITED THERAPEUTICS CORP DEL	COM	91307C102		10,817,492	48,301	SH		DFND	8	48,301	0	0
UNITI GROUP INC	COM	91325V108		85,555	24,100	SH		DFND	11	19,500	0	4,600
UNITI GROUP INC	COM	91325V108		1,302,495	366,900	SH		DFND	8	340,900	0	26,000
UNITY SOFTWARE INC	COM	91332U101		5,645	174	SH		DFND		174	0	0
UNITY SOFTWARE INC	COM	91332U101		26,439	815	SH		DFND	7	815	0	0
UNITY SOFTWARE INC	COM	91332U101		952,698	29,368	SH		DFND	8	29,368	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		137,005	4,700	SH		DFND	11	3,800	0	900
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		682,110	23,400	SH		DFND	8	20,800	0	2,600
UNUM GROUP	COM	91529Y106		929,660	23,500	SH		DFND	11	20,300	0	3,200
UNUM GROUP	COM	91529Y106		14,700,417	371,598	SH		DFND	8	297,598	0	74,000
URSTADT BIDDLE PPTYS INC	CL A	917286205		293,419	16,700	SH		DFND	11	13,300	0	3,400
URSTADT BIDDLE PPTYS INC	CL A	917286205		122,990	7,000	SH		DFND	8	0	0	7,000
US BANCORP DEL	COM NEW	902973304		35,726	991	SH		DFND		991	0	0
US BANCORP DEL	COM NEW	902973304		3,591,842	99,635	SH		DFND	7	68,876	0	30,759
US BANCORP DEL	COM NEW	902973304		4,589,165	127,300	SH		DFND	8	105,300	0	22,000
U S SILICA HLDGS INC	COM	90346E103		162,384	13,600	SH		DFND	11	10,900	0	2,700
U S SILICA HLDGS INC	COM	90346E103		1,634,586	136,900	SH		DFND	8	126,200	0	10,700
VAIL RESORTS INC	NOTE 1/0	91879QAN9		7,808,424	8,700,000	PRN		DFND	7	7,200,000	0	1,500,000
VALARIS LIMITED	CL A	G9460G101		234,216	3,600	SH		DFND	11	3,100	0	500
VALARIS LIMITED	CL A	G9460G101		201,686	3,100	SH		DFND	8	0	0	3,100
VALERO ENERGY CORP	COM	91913Y100		37,134	266	SH		DFND		266	0	0
VALERO ENERGY CORP	COM	91913Y100		22,099,518	158,306	SH		DFND	7	38,519	0	119,787
VALERO ENERGY CORP	COM	91913Y100		42,374,463	303,542	SH		DFND	8	281,642	0	21,900
VALE S A	SPONSORED ADS	91912E105		21,129	1,339	SH		DFND		1,339	0	0
VALLEY NATL BANCORP	COM	919794107		539,616	58,400	SH		DFND	11	47,700	0	10,700
VALLEY NATL BANCORP	COM	919794107		493,416	53,400	SH		DFND	8	0	0	53,400
VALMONT INDS INC	COM	920253101		11,010,371	34,485	SH		DFND	7	34,485	0	0
VALMONT INDS INC	COM	920253101		5,920,409	18,543	SH		DFND	8	18,543	0	0
VALMONT INDS INC	COM	920253101		2,424,612	7,594	SH		DFND	12	7,594	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		44,752,330	119,000	SH		DFND	7	119,000	0	0
VAREX IMAGING CORP	COM	92214X106		100,045	5,500	SH		DFND	11	4,600	0	900
VAREX IMAGING CORP	COM	92214X106		138,244	7,600	SH		DFND	8	0	0	7,600
VEEVA SYS INC	CL A COM	922475108		18,011	98	SH		DFND		98	0	0
VEEVA SYS INC	CL A COM	922475108		86,381	470	SH		DFND	7	470	0	0
VEEVA SYS INC	CL A COM	922475108		81,508,292	443,486	SH		DFND	8	441,923	0	1,563
VERADIGM INC	COM	01988P108		238,815	18,300	SH		DFND	11	16,100	0	2,200
VERADIGM INC	COM	01988P108		7,024,045	538,241	SH		DFND	8	465,741	0	72,500
VERINT SYS INC	COM	92343X100		383,572	10,300	SH		DFND	11	9,000	0	1,300
VERINT SYS INC	COM	92343X100		1,079,290	28,982	SH		DFND	7	28,062	0	920
VERINT SYS INC	COM	92343X100		3,506,146	94,150	SH		DFND	8	84,550	0	9,600
VERISIGN INC	COM	92343E102		14,159	67	SH		DFND		67	0	0
VERISIGN INC	COM	92343E102		928,795	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102		485,425	2,297	SH		DFND	7	2,297	0	0
VERISIGN INC	COM	92343E102		9,691,382	45,859	SH		DFND	8	45,125	0	734
VERISK ANALYTICS INC	COM	92345Y106		20,913	109	SH		DFND		109	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,381,392	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106		25,571,101	133,280	SH		DFND	7	133,280	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,215,139	27,182	SH		DFND	8	25,832	0	1,350
VERITIV CORP	COM	923454102		297,308	2,200	SH		DFND	11	1,900	0	300
VERITIV CORP	COM	923454102		2,810,912	20,800	SH		DFND	8	19,300	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104		114,064	2,933	SH		DFND		2,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,296,104	59,041	SH		DFND	7	19,234	0	39,807
VERIZON COMMUNICATIONS INC	COM	92343V104		68,209,171	1,753,900	SH		DFND	8	1,665,900	0	88,000
VERTEX PHARMACEUTICALS INC	COM	92532F100		56,713	180	SH		DFND		180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		994,991	3,158	SH		DFND	11	3,158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,412,652	23,527	SH		DFND	7	15,875	0	7,652
VERTEX PHARMACEUTICALS INC	COM	92532F100		87,302,116	277,088	SH		DFND	8	266,241	0	10,847
V F CORP	COM	918204108		5,269	230	SH		DFND		230	0	0
V F CORP	COM	918204108		845,379	36,900	SH		DFND	11	32,400	0	4,500
V F CORP	COM	918204108		675,982	29,506	SH		DFND	7	29,506	0	0
V F CORP	COM	918204108		868,289	37,900	SH		DFND	8	11,600	0	26,300
VIATRIS INC	COM	92556V106		8,408	874	SH		DFND		874	0	0
VIATRIS INC	COM	92556V106		238,913	24,835	SH		DFND	7	19,942	0	4,893
VIATRIS INC	COM	92556V106		15,658,657	1,627,719	SH		DFND	8	1,627,719	0	0
VICI PPTYS INC	COM	925652109		316,414	9,700	SH		DFND	11	8,300	0	1,400
VICI PPTYS INC	COM	925652109		682,247	20,915	SH		DFND	7	14,433	0	6,482
VICI PPTYS INC	COM	925652109		1,272,180	39,000	SH		DFND	8	33,300	0	5,700
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		11,250,566	741,144	SH		DFND	8	741,144	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		218,738	9,400	SH		DFND	8	1,600	0	7,800
VISA INC	COM CL A	92826C839		256,348	1,137	SH		DFND		1,137	0	0
VISA INC	COM CL A	92826C839		4,103,372	18,200	SH		DFND	11	18,200	0	0
VISA INC	COM CL A	92826C839		97,807,479	433,813	SH		DFND	7	341,592	0	92,221
VISA INC	COM CL A	92826C839		366,929,612	1,627,471	SH		DFND	8	1,602,796	0	24,675
VISA INC	COM CL A	92826C839		4,169,432	18,493	SH		DFND	12	18,493	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		529,308	23,400	SH		DFND	11	20,800	0	2,600
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,874,806	171,300	SH		DFND	8	155,500	0	15,800
VISTA OUTDOOR INC	COM	928377100		1,864,634	67,291	SH		DFND	8	67,291	0	0
VISTRA CORP	COM	92840M102		6,048	252	SH		DFND		252	0	0
VISTRA CORP	COM	92840M102		28,800	1,200	SH		DFND	11	1,200	0	0
VISTRA CORP	COM	92840M102		201,600	8,400	SH		DFND	8	0	0	8,400
VOYA FINANCIAL INC	COM	929089100		185,796	2,600	SH		DFND	11	2,600	0	0
VOYA FINANCIAL INC	COM	929089100		1,972,296	27,600	SH		DFND	8	23,300	0	4,300
WABASH NATL CORP	COM	929566107		218,851	8,900	SH		DFND	11	7,600	0	1,300
WABASH NATL CORP	COM	929566107		1,814,742	73,800	SH		DFND	8	67,900	0	5,900
WABTEC	COM	929740108		12,127	120	SH		DFND		120	0	0
WABTEC	COM	929740108		292,063	2,890	SH		DFND	7	2,890	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		18,016	521	SH		DFND		521	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,131,008	32,707	SH		DFND	7	32,707	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,009,148	29,183	SH		DFND	8	29,183	0	0
WALMART INC	COM	931142103		155,412	1,054	SH		DFND		1,054	0	0
WALMART INC	COM	931142103		3,877,935	26,300	SH		DFND	11	26,300	0	0
WALMART INC	COM	931142103		10,513,922	71,305	SH		DFND	7	30,892	0	40,413
WALMART INC	COM	931142103		76,732,980	520,400	SH		DFND	8	506,900	0	13,500
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,060,818	136,478	SH		DFND	7	85,910	0	50,568
WASTE CONNECTIONS INC	COM	94106B101		121,547	874	SH		DFND		874	0	0
WASTE CONNECTIONS INC	COM	94106B101		12,181,002	87,589	SH		DFND	7	26,328	0	61,261
WASTE CONNECTIONS INC	COM	94106B101		85,714,404	616,340	SH		DFND	8	615,640	0	700
WASTE CONNECTIONS INC	COM	94106B101		2,244,868	16,142	SH		DFND	12	16,142	0	0
WASTE MGMT INC DEL	COM	94106L109		46,993	288	SH		DFND		288	0	0
WASTE MGMT INC DEL	COM	94106L109		1,468,530	9,000	SH		DFND	11	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109		881,118	5,400	SH		DFND	7	1,400	0	4,000
WASTE MGMT INC DEL	COM	94106L109		14,163,156	86,800	SH		DFND	8	81,800	0	5,000
WATERS CORP	COM	941848103		13,004	42	SH		DFND		42	0	0
WATERS CORP	COM	941848103		650,223	2,100	SH		DFND	11	2,100	0	0
WATERS CORP	COM	941848103		9,044,602	29,211	SH		DFND	7	28,656	0	555
WATERS CORP	COM	941848103		16,534,242	53,400	SH		DFND	8	53,100	0	300
WATTS WATER TECHNOLOGIES INC	CL A	942749102		6,622,550	39,345	SH		DFND	7	39,345	0	0
WEBSTER FINL CORP	COM	947890109		4,809	122	SH		DFND		122	0	0
WEBSTER FINL CORP	COM	947890109		22,864	580	SH		DFND	7	580	0	0
WEBSTER FINL CORP	COM	947890109		1,419,120	36,000	SH		DFND	8	26,900	0	9,100
WEC ENERGY GROUP INC	COM	92939U106		21,043	222	SH		DFND		222	0	0
WEC ENERGY GROUP INC	COM	92939U106		691,967	7,300	SH		DFND	11	7,300	0	0
WELLS FARGO CO NEW	COM	949746101		99,506	2,662	SH		DFND		2,662	0	0
WELLS FARGO CO NEW	COM	949746101		4,256,049	113,859	SH		DFND	7	24,868	0	88,991
WELLS FARGO CO NEW	COM	949746101		7,902,132	211,400	SH		DFND	8	190,900	0	20,500
WELLTOWER INC	COM	95040Q104		33,877,611	472,557	SH		DFND	10	472,557	0	0
WELLTOWER INC	COM	95040Q104		266,185	3,713	SH		DFND	7	3,713	0	0
WESCO INTL INC	COM	95082P105		896,332	5,800	SH		DFND	11	5,200	0	600
WESCO INTL INC	COM	95082P105		4,744,378	30,700	SH		DFND	8	27,200	0	3,500
WESTERN DIGITAL CORP.	COM	958102105		8,513	226	SH		DFND		226	0	0
WESTERN DIGITAL CORP.	COM	958102105		255,139	6,773	SH		DFND	7	6,773	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		4,886,624	5,056,000	PRN		DFND	7	3,900,000	0	1,156,000
WESTERN UN CO	COM	959802109		934,370	83,800	SH		DFND	8	83,800	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		3,063	43	SH		DFND		43	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		270,926	3,803	SH		DFND	7	196	0	3,607
WEST PHARMACEUTICAL SVSC INC	COM	955306105		17,670	51	SH		DFND		51	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,390,643	6,900	SH		DFND	11	6,600	0	300
WEST PHARMACEUTICAL SVSC INC	COM	955306105		276,830	799	SH		DFND	7	799	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		13,052,911	37,674	SH		DFND	8	35,300	0	2,374
WEX INC	COM	96208T104		5,514,677	29,989	SH		DFND	7	29,989	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		135,585	4,500	SH		DFND	11	4,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		139,713	4,637	SH		DFND	7	4,637	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,073,576	135,200	SH		DFND	8	135,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		15,652	325	SH		DFND		325	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,411,088	29,300	SH		DFND	11	29,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		16,424,438	341,039	SH		DFND	7	341,039	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		10,826,368	224,800	SH		DFND	8	220,400	0	4,400
WHIRLPOOL CORP	COM	963320106		5,017	38	SH		DFND		38	0	0
WHIRLPOOL CORP	COM	963320106		330,050	2,500	SH		DFND	11	1,800	0	700
WHIRLPOOL CORP	COM	963320106		96,639	732	SH		DFND	7	732	0	0
WHIRLPOOL CORP	COM	963320106		1,623,846	12,300	SH		DFND	8	9,400	0	2,900
WHITESTONE REIT	COM	966084204		803,243	87,309	SH		DFND	8	87,309	0	0
WIDEOPENWEST INC	COM	96758W101		123,308	11,600	SH		DFND	11	11,600	0	0
WIDEOPENWEST INC	COM	96758W101		879,101	82,700	SH		DFND	8	73,500	0	9,200
WILLIAMS COS INC	COM	969457100		25,889	867	SH		DFND		867	0	0
WILLIAMS COS INC	COM	969457100		7,220,685	241,818	SH		DFND	7	107,839	0	133,979
WILLIAMS COS INC	COM	969457100		2,024,508	67,800	SH		DFND	8	67,800	0	0
WILLIAMS SONOMA INC	COM	969904101		547,470	4,500	SH		DFND	11	3,800	0	700
WILLIAMS SONOMA INC	COM	969904101		2,757,911	22,669	SH		DFND	7	22,669	0	0
WILLIAMS SONOMA INC	COM	969904101		4,379,760	36,000	SH		DFND	8	31,600	0	4,400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		17,429	75	SH		DFND		75	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		929,520	4,000	SH		DFND	11	4,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		85,748	369	SH		DFND	7	369	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,043,412	17,400	SH		DFND	8	16,500	0	900
WINGSTOP INC	COM	974155103		238,654	1,300	SH		DFND	11	1,300	0	0
WINTRUST FINL CORP	COM	97650W108		569,010	7,800	SH		DFND	11	6,700	0	1,100
WINTRUST FINL CORP	COM	97650W108		1,763,566	24,175	SH		DFND	8	19,075	0	5,100
WOLFSPEED INC	COM	977852102		34,813	536	SH		DFND		536	0	0
WOLFSPEED INC	COM	977852102		3,127,278	48,149	SH		DFND	7	48,149	0	0
WOLFSPEED INC	COM	977852102		59,108,137	910,056	SH		DFND	8	910,056	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		14,206,060	17,050,000	PRN		DFND	7	14,273,000	0	2,777,000
WOLVERINE WORLD WIDE INC	COM	978097103		192,665	11,300	SH		DFND	11	9,900	0	1,400
WOLVERINE WORLD WIDE INC	COM	978097103		158,565	9,300	SH		DFND	8	0	0	9,300
WORKDAY INC	CL A	98138H101		28,916	140	SH		DFND		140	0	0
WORKDAY INC	CL A	98138H101		1,721,304	8,334	SH		DFND	7	8,334	0	0
WORKDAY INC	CL A	98138H101		101,296,717	490,446	SH		DFND	8	476,929	0	13,517
WORKIVA INC	COM CL A	98139A105		12,405,333	121,134	SH		DFND	7	121,134	0	0
WP CAREY INC	COM	92936U109		258,838	3,342	SH		DFND	7	3,342	0	0
WP CAREY INC	COM	92936U109		851,950	11,000	SH		DFND	8	11,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		3,824,927	4,396,468	SH		DFND	8	4,396,468	0	0
XCEL ENERGY INC	COM	98389B100		26,032	386	SH		DFND		386	0	0
XCEL ENERGY INC	COM	98389B100		1,307,594	19,389	SH		DFND	7	19,389	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		6,813,700	190,380	SH		DFND	8	190,380	0	0
XPERI INC	COMMON STOCK	98423J101		950,484	86,961	SH		DFND	8	86,961	0	0
XPO INC	COM	983793100		63,800	2,000	SH		DFND	11	0	0	2,000
XPO INC	COM	983793100		3,309,593	103,749	SH		DFND	8	93,249	0	10,500
XYLEM INC	COM	98419M100		92,555	884	SH		DFND		884	0	0
XYLEM INC	COM	98419M100		6,092,388	58,189	SH		DFND	7	58,189	0	0
XYLEM INC	COM	98419M100		31,792,679	303,655	SH		DFND	8	303,555	0	100
YAMANA GOLD INC	COM	98462Y100		2,635,653	450,539	SH		DFND	7	450,539	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100		13,626	6,397	SH		DFND	8	6,397	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,625,831	148,072	SH		DFND	7	0	0	148,072
YUM BRANDS INC	COM	988498101		26,152	198	SH		DFND		198	0	0
YUM BRANDS INC	COM	988498101		281,462	2,131	SH		DFND	7	2,131	0	0
YUM CHINA HLDGS INC	COM	98850P109		8,800,877	138,837	SH		DFND		138,837	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,661,320	73,534	SH		DFND	8	73,534	0	0
ZAI LAB LTD	ADR	98887Q104		232,820	7,000	SH		DFND		7,000	0	0
ZAI LAB LTD	ADR	98887Q104		2,188,974	65,814	SH		DFND	7	0	0	65,814
ZAI LAB LTD	ADR	98887Q104		7,778,782	233,878	SH		DFND	8	233,878	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		11,448	36	SH		DFND		36	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,648,414	11,473	SH		DFND	7	11,473	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		26,042,610	81,895	SH		DFND	8	81,895	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		4,849,931	4,100,000	PRN		DFND	7	3,400,000	0	700,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		9,627,015	9,500,000	PRN		DFND	7	7,800,000	0	1,700,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		18,863	146	SH		DFND		146	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,556,763	43,009	SH		DFND	7	29,097	0	13,912
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		36,442,281	282,061	SH		DFND	8	282,061	0	0
ZIMVIE INC	COM	98888T107		3,832	530	SH		DFND	7	0	0	530
ZIMVIE INC	COM	98888T107		142,554	19,717	SH		DFND	8	19,717	0	0
ZOETIS INC	CL A	98978V103		2,658,047	15,970	SH		DFND		15,970	0	0
ZOETIS INC	CL A	98978V103		2,529,888	15,200	SH		DFND	11	15,200	0	0
ZOETIS INC	CL A	98978V103		65,720,498	394,860	SH		DFND	7	332,074	0	62,786
ZOETIS INC	CL A	98978V103		56,437,474	339,086	SH		DFND	8	333,986	0	5,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		11,445	155	SH		DFND		155	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		723,927	9,804	SH		DFND	7	9,804	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,107,113	42,079	SH		DFND	8	28,047	0	14,032
ZSCALER INC	COM	98980G102		7,010	60	SH		DFND		60	0	0
ZSCALER INC	COM	98980G102		3,550,347	30,389	SH		DFND	7	30,389	0	0
ZSCALER INC	COM	98980G102		19,510,727	167,001	SH		DFND	8	165,994	0	1,007
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		7,139,570	6,777,000	PRN		DFND	7	5,626,000	0	1,151,000