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   1,824,286 142,300 SH   DFND 8 142,300 0 0
3M Co COM 88579Y101   47,405 429 SH   DFND   429 0 0
3M Co COM 88579Y101   2,906,150 26,300 SH   DFND 11 26,300 0 0
3M Co COM 88579Y101   16,223,168 146,816 SH   DFND 7 30,576 0 116,240
3M Co COM 88579Y101   82,134,650 743,300 SH   DFND 8 738,900 0 4,400
ABB Ltd SPONSORED ADR 000375204   24,971 1,023 SH   DFND   1,023 0 0
Abbott Laboratories COM 002824100   2,393,746 24,739 SH   DFND   24,739 0 0
Abbott Laboratories COM 002824100   3,086,644 31,900 SH   DFND 11 31,900 0 0
Abbott Laboratories COM 002824100   46,432,802 479,876 SH   DFND 7 426,493 0 53,383
Abbott Laboratories COM 002824100   87,668,430 906,040 SH   DFND 8 889,340 0 16,700
AbbVie Inc COM 00287Y109   184,002 1,371 SH   DFND   1,371 0 0
AbbVie Inc COM 00287Y109   9,757,738 72,705 SH   DFND 7 32,638 0 40,067
AbbVie Inc COM 00287Y109   50,469,671 376,050 SH   DFND 8 376,050 0 0
ABIOMED Inc COM 003654100   8,598 35 SH   DFND   35 0 0
ABIOMED Inc COM 003654100   194,808 793 SH   DFND 7 793 0 0
ABIOMED Inc COM 003654100   55,172,042 224,587 SH   DFND 8 224,587 0 0
ABM Industries Inc COM 000957100   428,176 11,200 SH   DFND 11 9,900 0 1,300
ABM Industries Inc COM 000957100   4,370,645 114,325 SH   DFND 8 93,325 0 21,000
Accenture PLC SHS CLASS A G1151C101   126,334 491 SH   DFND   491 0 0
Accenture PLC SHS CLASS A G1151C101   2,547,270 9,900 SH   DFND 11 9,900 0 0
Accenture PLC SHS CLASS A G1151C101   35,203,786 136,820 SH   DFND 7 103,741 0 33,079
Accenture PLC SHS CLASS A G1151C101   90,324,650 351,048 SH   DFND 8 345,748 0 5,300
Achilles Therapeutics PLC SPONSORED ADS 00449L102   646,035 285,856 SH   DFND 8 285,856 0 0
ACI Worldwide Inc COM 004498101   326,040 15,600 SH   DFND 11 13,300 0 2,300
ACI Worldwide Inc COM 004498101   909,777 43,530 SH   DFND 7 40,318 0 3,212
ACI Worldwide Inc COM 004498101   3,151,720 150,800 SH   DFND 8 135,100 0 15,700
Aclaris Therapeutics Inc COM 00461U105   166,844 10,600 SH   DFND 11 9,300 0 1,300
Aclaris Therapeutics Inc COM 00461U105   119,624 7,600 SH   DFND 8 0 0 7,600
Activision Blizzard Inc COM 00507V109   45,124 607 SH   DFND   607 0 0
Activision Blizzard Inc COM 00507V109   5,026,573 67,616 SH   DFND 7 61,008 0 6,608
Activision Blizzard Inc COM 00507V109   59,116,432 795,217 SH   DFND 8 787,908 0 7,309
Acuity Brands Inc COM 00508Y102   425,169 2,700 SH   DFND 11 2,400 0 300
Acuity Brands Inc COM 00508Y102   5,684,667 36,100 SH   DFND 8 26,600 0 9,500
Adobe Inc COM 00724F101   100,998 367 SH   DFND   367 0 0
Adobe Inc COM 00724F101   1,438,195 5,226 SH   DFND 11 5,226 0 0
Adobe Inc COM 00724F101   46,455,962 168,808 SH   DFND 7 140,446 0 28,362
Adobe Inc COM 00724F101   81,940,800 297,750 SH   DFND 8 287,116 0 10,634
Advance Auto Parts Inc COM 00751Y106   7,348 47 SH   DFND   47 0 0
Advance Auto Parts Inc COM 00751Y106   189,171 1,210 SH   DFND 7 1,210 0 0
Advance Auto Parts Inc COM 00751Y106   140,706 900 SH   DFND 8 900 0 0
Advanced Drainage Systems Inc COM 00790R104   932,775 7,500 SH   DFND 11 6,400 0 1,100
Advanced Drainage Systems Inc COM 00790R104   6,516,988 52,400 SH   DFND 8 45,300 0 7,100
Advanced Energy Industries Inc COM 007973100   27,248 352 SH   DFND   352 0 0
Advanced Energy Industries Inc COM 007973100   230,063 2,972 SH   DFND 7 2,972 0 0
Advanced Energy Industries Inc COM 007973100   7,109,954 91,848 SH   DFND 8 91,848 0 0
Advanced Micro Devices Inc COM 007903107   79,644 1,257 SH   DFND   1,257 0 0
Advanced Micro Devices Inc COM 007903107   2,680,255 42,302 SH   DFND 7 10,408 0 31,894
Advanced Micro Devices Inc COM 007903107   84,694,643 1,336,721 SH   DFND 8 1,294,293 0 42,428
AECOM COM 00766T100   82,044 1,200 SH   DFND 11 1,200 0 0
AECOM COM 00766T100   608,493 8,900 SH   DFND 8 0 0 8,900
AerCap Holdings NV SHS N00985106   482,562 11,400 SH   DFND 7 11,400 0 0
Aflac Inc COM 001055102   26,695 475 SH   DFND   475 0 0
Aflac Inc COM 001055102   1,967,000 35,000 SH   DFND 11 35,000 0 0
Aflac Inc COM 001055102   112,569 2,003 SH   DFND 7 2,003 0 0
Aflac Inc COM 001055102   11,436,700 203,500 SH   DFND 8 197,000 0 6,500
AGCO Corp COM 001084102   836,679 8,700 SH   DFND 11 7,500 0 1,200
AGCO Corp COM 001084102   11,665,036 121,296 SH   DFND 8 102,896 0 18,400
Agenus Inc COM NEW 00847G705   21,115 10,300 SH   DFND 11 10,300 0 0
Agilent Technologies Inc COM 00846U101   28,200 232 SH   DFND   232 0 0
Agilent Technologies Inc COM 00846U101   1,580,150 13,000 SH   DFND 11 13,000 0 0
Agilent Technologies Inc COM 00846U101   10,150,154 83,506 SH   DFND 7 82,900 0 606
Agilent Technologies Inc COM 00846U101   55,541,300 456,942 SH   DFND 8 435,441 0 21,501
Agios Pharmaceuticals Inc COM 00847X104   263,004 9,300 SH   DFND 11 7,500 0 1,800
Agios Pharmaceuticals Inc COM 00847X104   9,965,448 352,385 SH   DFND 8 343,185 0 9,200
Agnico Eagle Mines Ltd COM 008474108   14,316 339 SH   DFND   339 0 0
Agnico Eagle Mines Ltd COM 008474108   25,387,747 601,178 SH   DFND 7 601,178 0 0
Airbnb Inc COM CL A 009066101   30,567 291 SH   DFND   291 0 0
Airbnb Inc COM CL A 009066101   14,249,936 135,662 SH   DFND 7 135,662 0 0
Airbnb Inc NOTE 3/1 009066AB7   11,520,570 13,852,000 PRN   DFND 7 11,111,000 0 2,741,000
Air Products and Chemicals Inc COM 009158106   40,030 172 SH   DFND   172 0 0
Air Products and Chemicals Inc COM 009158106   907,647 3,900 SH   DFND 11 3,900 0 0
Akamai Technologies Inc COM 00971T101   9,960 124 SH   DFND   124 0 0
Akamai Technologies Inc COM 00971T101   4,080,899 50,808 SH   DFND 7 46,436 0 4,372
Akamai Technologies Inc COM 00971T101   4,168,608 51,900 SH   DFND 8 51,900 0 0
Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5   14,752,868 15,750,000 PRN   DFND 7 13,350,000 0 2,400,000
Alarm.com Holdings Inc COM 011642105   3,573,462 55,095 SH   DFND 7 55,095 0 0
Alarm.com Holdings Inc COM 011642105   4,754,173 73,299 SH   DFND 8 73,299 0 0
Alaska Air Group Inc COM 011659109   191,835 4,900 SH   DFND 11 2,800 0 2,100
Alaska Air Group Inc COM 011659109   105,705 2,700 SH   DFND 8 0 0 2,700
Albemarle Corp COM 012653101   74,308 281 SH   DFND   281 0 0
Albemarle Corp COM 012653101   741,490 2,804 SH   DFND 7 591 0 2,213
Albemarle Corp COM 012653101   16,404,271 62,034 SH   DFND 8 62,034 0 0
Alcoa Corp COM 013872106   4,813 143 SH   DFND   143 0 0
Alcoa Corp COM 013872106   860,451 25,563 SH   DFND 7 192 0 25,371
Alcoa Corp COM 013872106   26,928 800 SH   DFND 8 0 0 800
Alcon Inc ORD SHS H01301128   24,143,944 414,987 SH   DFND 7 104,064 0 310,923
Alcon Inc ORD SHS H01301128   5,807,760 99,824 SH   DFND 8 99,487 0 337
Alexander's Inc COM 014752109   167,168 800 SH   DFND 11 700 0 100
Alexander's Inc COM 014752109   794,048 3,800 SH   DFND 8 3,100 0 700
Alexandria Real Estate Equities Inc COM 015271109   32,006,779 228,310 SH   DFND 10 228,310 0 0
Alexandria Real Estate Equities Inc COM 015271109   890,487 6,352 SH   DFND 7 552 0 5,800
Algonquin Power & Utilities Corp COM 015857105   5,488 503 SH   DFND   503 0 0
Algonquin Power & Utilities Corp COM 015857105   3,040,519 278,691 SH   DFND 7 278,691 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   1,758,420 21,983 SH   DFND   21,983 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   11,154,765 139,452 SH   DFND 7 122,752 0 16,700
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   76,429,245 955,485 SH   DFND 8 955,485 0 0
Align Technology Inc COM 016255101   12,012 58 SH   DFND   58 0 0
Align Technology Inc COM 016255101   6,400,735 30,905 SH   DFND 7 30,905 0 0
Alkermes PLC SHS G01767105   7,374,103 330,233 SH   DFND 8 324,333 0 5,900
Allegion plc ORD SHS G0176J109   6,098 68 SH   DFND   68 0 0
Allegion plc ORD SHS G0176J109   1,336,232 14,900 SH   DFND 11 14,900 0 0
Allegion plc ORD SHS G0176J109   8,161 91 SH   DFND 7 91 0 0
Allegion plc ORD SHS G0176J109   13,607,415 151,733 SH   DFND 8 149,200 0 2,533
Allscripts Healthcare Solutions Inc COM 01988P108   300,031 19,700 SH   DFND 11 16,100 0 3,600
Allscripts Healthcare Solutions Inc COM 01988P108   4,693,125 308,150 SH   DFND 8 290,150 0 18,000
Allstate Corp/The COM 020002101   26,525 213 SH   DFND   213 0 0
Allstate Corp/The COM 020002101   251,052 2,016 SH   DFND 7 2,016 0 0
Ally Financial Inc COM 02005N100   6,985 251 SH   DFND   251 0 0
Ally Financial Inc COM 02005N100   113,713 4,086 SH   DFND 7 4,086 0 0
Ally Financial Inc COM 02005N100   1,672,583 60,100 SH   DFND 8 60,100 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   18,815 94 SH   DFND   94 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   195,957 979 SH   DFND 7 979 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   37,383,283 186,767 SH   DFND 8 186,767 0 0
Alphabet Inc CAP STK CL A 02079K305   446,494 4,668 SH   DFND   4,668 0 0
Alphabet Inc CAP STK CL A 02079K305   8,457,373 88,420 SH   DFND 11 88,420 0 0
Alphabet Inc CAP STK CL A 02079K305   97,499,871 1,019,340 SH   DFND 7 853,252 0 166,088
Alphabet Inc CAP STK CL A 02079K305   328,415,710 3,433,515 SH   DFND 8 3,346,415 0 87,100
Alphabet Inc CAP STK CL C 02079K107   420,849 4,377 SH   DFND   4,377 0 0
Alphabet Inc CAP STK CL C 02079K107   33,258,189 345,899 SH   DFND 7 143,630 0 202,269
Alphabet Inc CAP STK CL C 02079K107   384,936,621 4,003,501 SH   DFND 8 4,003,501 0 0
Altair Engineering Inc COM CL A 021369103   33,259,410 752,135 SH   DFND 8 746,856 0 5,279
Altra Industrial Motion Corp COM 02208R106   305,942 9,100 SH   DFND 11 7,500 0 1,600
Altra Industrial Motion Corp COM 02208R106   2,715,891 80,782 SH   DFND 8 72,282 0 8,500
Amazon.com Inc COM 023135106   3,974,775 35,175 SH   DFND   35,175 0 0
Amazon.com Inc COM 023135106   5,701,980 50,460 SH   DFND 11 50,460 0 0
Amazon.com Inc COM 023135106   113,448,610 1,003,970 SH   DFND 7 853,550 0 150,420
Amazon.com Inc COM 023135106   483,737,632 4,280,864 SH   DFND 8 4,219,164 0 61,700
Ambarella Inc SHS G037AX101   33,460,021 595,586 SH   DFND 8 595,586 0 0
Ambev SA SPONSORED ADR 02319V103   3,990,659 1,410,127 SH   DFND   1,410,127 0 0
Ambev SA SPONSORED ADR 02319V103   91,749 32,420 SH   DFND 7 0 0 32,420
Amcor PLC ORD G0250X107   12,511 1,166 SH   DFND   1,166 0 0
Amcor PLC ORD G0250X107   16,760 1,562 SH   DFND 7 1,562 0 0
Amcor PLC ORD G0250X107   2,560,178 238,600 SH   DFND 8 238,600 0 0
Amdocs Ltd SHS G02602103   95,340 1,200 SH   DFND 11 1,200 0 0
Amdocs Ltd SHS G02602103   187,264 2,357 SH   DFND 7 2,357 0 0
Amdocs Ltd SHS G02602103   3,321,010 41,800 SH   DFND 8 41,800 0 0
Amedisys Inc COM 023436108   6,168,620 63,732 SH   DFND 8 63,732 0 0
Ameresco Inc CL A 02361E108   88,817 1,336 SH   DFND   1,336 0 0
Ameresco Inc CL A 02361E108   9,403,596 141,450 SH   DFND 7 67,266 0 74,184
Ameresco Inc CL A 02361E108   32,230,102 484,809 SH   DFND 8 484,809 0 0
American Express Co COM 025816109   67,050 497 SH   DFND   497 0 0
American Express Co COM 025816109   2,145,069 15,900 SH   DFND 11 15,900 0 0
American Express Co COM 025816109   18,329,547 135,865 SH   DFND 7 78,175 0 57,690
American Express Co COM 025816109   126,120,344 934,848 SH   DFND 8 927,448 0 7,400
American Financial Group Inc/OH COM 025932104   6,884 56 SH   DFND   56 0 0
American Financial Group Inc/OH COM 025932104   405,669 3,300 SH   DFND 11 3,300 0 0
American Financial Group Inc/OH COM 025932104   8,974 73 SH   DFND 7 73 0 0
American Financial Group Inc/OH COM 025932104   3,233,059 26,300 SH   DFND 8 25,500 0 800
American Homes 4 Rent CL A 02665T306   38,747,527 1,180,967 SH   DFND 10 1,180,967 0 0
American Homes 4 Rent CL A 02665T306   10,663 325 SH   DFND 7 325 0 0
American International Group Inc COM NEW 026874784   29,200 615 SH   DFND   615 0 0
American International Group Inc COM NEW 026874784   788,168 16,600 SH   DFND 11 16,600 0 0
American International Group Inc COM NEW 026874784   251,264 5,292 SH   DFND 7 5,292 0 0
American International Group Inc COM NEW 026874784   8,258,766 173,942 SH   DFND 8 166,942 0 7,000
American Tower Corp COM 03027X100   3,177,345 14,799 SH   DFND   14,799 0 0
American Tower Corp COM 03027X100   236,170 1,100 SH   DFND 10 1,100 0 0
American Tower Corp COM 03027X100   2,082,590 9,700 SH   DFND 11 9,700 0 0
American Tower Corp COM 03027X100   2,571,247 11,976 SH   DFND 7 795 0 11,181
American Tower Corp COM 03027X100   90,091,341 419,615 SH   DFND 8 419,615 0 0
American Water Works Co Inc COM 030420103   18,353 141 SH   DFND   141 0 0
American Water Works Co Inc COM 030420103   2,212,720 17,000 SH   DFND 10 17,000 0 0
American Water Works Co Inc COM 030420103   1,314,616 10,100 SH   DFND 11 10,100 0 0
American Water Works Co Inc COM 030420103   3,381,817 25,982 SH   DFND 7 25,982 0 0
American Water Works Co Inc COM 030420103   18,573,832 142,700 SH   DFND 8 141,000 0 1,700
Americold Realty Trust Inc COM 03064D108   13,756,394 559,203 SH   DFND 10 559,203 0 0
Americold Realty Trust Inc COM 03064D108   31,980 1,300 SH   DFND 11 1,300 0 0
Americold Realty Trust Inc COM 03064D108   233,700 9,500 SH   DFND 8 2,800 0 6,700
Ameriprise Financial Inc COM 03076C106   21,416 85 SH   DFND   85 0 0
Ameriprise Financial Inc COM 03076C106   100,780 400 SH   DFND 11 400 0 0
Ameriprise Financial Inc COM 03076C106   46,359 184 SH   DFND 7 184 0 0
Ameriprise Financial Inc COM 03076C106   8,238,765 32,700 SH   DFND 8 32,100 0 600
AmerisourceBergen Corp COM 03073E105   16,510 122 SH   DFND   122 0 0
AmerisourceBergen Corp COM 03073E105   162,396 1,200 SH   DFND 11 1,200 0 0
AmerisourceBergen Corp COM 03073E105   21,382 158 SH   DFND 7 158 0 0
AmerisourceBergen Corp COM 03073E105   15,319,356 113,200 SH   DFND 8 112,600 0 600
AMETEK Inc COM 031100100   20,300 179 SH   DFND   179 0 0
AMETEK Inc COM 031100100   98,326 867 SH   DFND 7 867 0 0
AMETEK Inc COM 031100100   15,695,944 138,400 SH   DFND 8 137,900 0 500
Amgen Inc COM 031162100   93,541 415 SH   DFND   415 0 0
Amgen Inc COM 031162100   851,336 3,777 SH   DFND 11 3,777 0 0
Amgen Inc COM 031162100   19,362,987 85,905 SH   DFND 7 56,126 0 29,779
Amgen Inc COM 031162100   58,401,140 259,100 SH   DFND 8 254,910 0 4,190
AMN Healthcare Services Inc COM 001744101   476,820 4,500 SH   DFND 11 3,800 0 700
AMN Healthcare Services Inc COM 001744101   10,846,066 102,360 SH   DFND 8 89,160 0 13,200
Amphastar Pharmaceuticals Inc COM 03209R103   202,320 7,200 SH   DFND 11 5,700 0 1,500
Amphastar Pharmaceuticals Inc COM 03209R103   3,907,727 139,065 SH   DFND 8 133,165 0 5,900
Amphenol Corp CL A 032095101   31,002 463 SH   DFND   463 0 0
Amphenol Corp CL A 032095101   1,700,784 25,400 SH   DFND 11 25,400 0 0
Amphenol Corp CL A 032095101   128,429 1,918 SH   DFND 7 1,918 0 0
Amphenol Corp CL A 032095101   32,944,320 492,000 SH   DFND 8 488,000 0 4,000
Analog Devices Inc COM 032654105   56,154 403 SH   DFND   403 0 0
Analog Devices Inc COM 032654105   3,080,389 22,107 SH   DFND 7 542 0 21,565
Analog Devices Inc COM 032654105   4,379,456 31,430 SH   DFND 8 22,000 0 9,430
ANSYS Inc COM 03662Q105   14,854 67 SH   DFND   67 0 0
ANSYS Inc COM 03662Q105   137,676 621 SH   DFND 7 621 0 0
ANSYS Inc COM 03662Q105   45,902,763 207,049 SH   DFND 8 207,049 0 0
Antero Resources Corp COM 03674X106   406,049 13,300 SH   DFND 11 11,500 0 1,800
Antero Resources Corp COM 03674X106   6,415,116 210,125 SH   DFND 8 195,025 0 15,100
Aon PLC SHS CL A G0403H108   44,199 165 SH   DFND   165 0 0
Aon PLC SHS CL A G0403H108   2,625,126 9,800 SH   DFND 11 9,800 0 0
Aon PLC SHS CL A G0403H108   140,900 526 SH   DFND 7 526 0 0
Aon PLC SHS CL A G0403H108   19,179,492 71,600 SH   DFND 8 68,200 0 3,400
A O Smith Corp COM 831865209   4,907 101 SH   DFND   101 0 0
A O Smith Corp COM 831865209   6,510 134 SH   DFND 7 134 0 0
A O Smith Corp COM 831865209   6,198,808 127,600 SH   DFND 8 127,600 0 0
APA Corp COM 03743Q108   8,958 262 SH   DFND   262 0 0
APA Corp COM 03743Q108   12,035 352 SH   DFND 7 352 0 0
APA Corp COM 03743Q108   16,472,366 481,789 SH   DFND 8 481,789 0 0
Apartment Investment and Management Co CL A 03748R747   175,200 24,000 SH   DFND 11 20,600 0 3,400
Apartment Investment and Management Co CL A 03748R747   1,814,780 248,600 SH   DFND 8 223,500 0 25,100
Apellis Pharmaceuticals Inc COM 03753U106   10,005,130 146,488 SH   DFND 8 146,488 0 0
Apollo Medical Holdings Inc COM NEW 03763A207   206,700 5,300 SH   DFND 11 4,400 0 900
Apollo Medical Holdings Inc COM NEW 03763A207   1,729,650 44,350 SH   DFND 8 38,450 0 5,900
AppHarvest Inc COM 03783T103   1,200,132 609,204 SH   DFND 8 609,204 0 0
Apple Inc COM 037833100   1,735,654 12,559 SH   DFND   12,559 0 0
Apple Inc COM 037833100   19,016,320 137,600 SH   DFND 11 137,600 0 0
Apple Inc COM 037833100   157,460,658 1,139,368 SH   DFND 7 748,849 0 390,519
Apple Inc COM 037833100   982,867,897 7,111,924 SH   DFND 8 7,090,824 0 21,100
Applied Materials Inc COM 038222105   55,303 675 SH   DFND   675 0 0
Applied Materials Inc COM 038222105   1,189,214 14,515 SH   DFND 11 14,515 0 0
Applied Materials Inc COM 038222105   846,992 10,338 SH   DFND 7 4,574 0 5,764
Applied Materials Inc COM 038222105   39,359,418 480,403 SH   DFND 8 454,741 0 25,662
AppLovin Corp COM CL A 03831W108   1,813 93 SH   DFND   93 0 0
AppLovin Corp COM CL A 03831W108   216,612 11,114 SH   DFND 8 11,114 0 0
Aptiv PLC SHS G6095L109   2,755,808 35,236 SH   DFND   35,236 0 0
Aptiv PLC SHS G6095L109   1,677,370 21,447 SH   DFND 7 21,447 0 0
Aptiv PLC SHS G6095L109   75,775,714 968,875 SH   DFND 8 965,257 0 3,618
Aramark COM 03852U106   5,616 180 SH   DFND   180 0 0
Aramark COM 03852U106   34,320 1,100 SH   DFND 11 1,100 0 0
Aramark COM 03852U106   9,048 290 SH   DFND 7 290 0 0
Aramark COM 03852U106   318,240 10,200 SH   DFND 8 0 0 10,200
ArcBest Corp COM 03937C105   298,193 4,100 SH   DFND 11 3,400 0 700
ArcBest Corp COM 03937C105   3,091,025 42,500 SH   DFND 8 38,600 0 3,900
Arch Capital Group Ltd ORD G0450A105   13,252 291 SH   DFND   291 0 0
Arch Capital Group Ltd ORD G0450A105   1,261,458 27,700 SH   DFND 11 23,300 0 4,400
Arch Capital Group Ltd ORD G0450A105   68,037 1,494 SH   DFND 7 1,494 0 0
Arch Capital Group Ltd ORD G0450A105   8,898,516 195,400 SH   DFND 8 171,400 0 24,000
Archer-Daniels-Midland Co COM 039483102   35,157 437 SH   DFND   437 0 0
Archer-Daniels-Midland Co COM 039483102   3,161,685 39,300 SH   DFND 11 39,300 0 0
Archer-Daniels-Midland Co COM 039483102   47,063 585 SH   DFND 7 585 0 0
Archer-Daniels-Midland Co COM 039483102   86,306,760 1,072,800 SH   DFND 8 1,034,000 0 38,800
Arcus Biosciences Inc COM 03969F109   3,854,310 147,336 SH   DFND 8 147,336 0 0
Arcutis Biotherapeutics Inc COM 03969K108   6,451,440 337,595 SH   DFND 8 337,595 0 0
Argenx SE SPONSORED ADR 04016X101   22,735,714 64,398 SH   DFND 8 64,398 0 0
Arista Networks Inc COM 040413106   21,562 191 SH   DFND   191 0 0
Arista Networks Inc COM 040413106   273,532 2,423 SH   DFND 7 2,423 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   458,641 91,912 SH   DFND 7 0 0 91,912
ASGN Inc COM 00191U102   614,516 6,800 SH   DFND 11 5,900 0 900
ASGN Inc COM 00191U102   4,154,761 45,975 SH   DFND 8 38,975 0 7,000
Aspen Technology Inc COM 29109X106   31,734,433 133,226 SH   DFND 8 133,226 0 0
Associated Banc-Corp COM 045487105   467,864 23,300 SH   DFND 8 0 0 23,300
Atkore Inc COM 047649108   443,517 5,700 SH   DFND 11 4,900 0 800
Atkore Inc COM 047649108   4,341,798 55,800 SH   DFND 8 42,300 0 13,500
Atmos Energy Corp COM 049560105   11,000 108 SH   DFND   108 0 0
Atmos Energy Corp COM 049560105   1,629,600 16,000 SH   DFND 11 16,000 0 0
Atmos Energy Corp COM 049560105   287,523 2,823 SH   DFND 7 2,823 0 0
Atmos Energy Corp COM 049560105   11,203,500 110,000 SH   DFND 8 107,700 0 2,300
AT&T Inc COM 00206R102   85,214 5,555 SH   DFND   5,555 0 0
AT&T Inc COM 00206R102   1,721,148 112,200 SH   DFND 11 112,200 0 0
AT&T Inc COM 00206R102   6,823,125 444,793 SH   DFND 7 221,361 0 223,432
AT&T Inc COM 00206R102   28,165,774 1,836,100 SH   DFND 8 1,627,400 0 208,700
Autodesk Inc COM 052769106   31,569 169 SH   DFND   169 0 0
Autodesk Inc COM 052769106   145,704 780 SH   DFND 11 780 0 0
Autodesk Inc COM 052769106   2,298,200 12,303 SH   DFND 7 10,694 0 1,609
Autodesk Inc COM 052769106   94,139,168 503,957 SH   DFND 8 490,672 0 13,285
Autohome Inc SP ADS RP CL A 05278C107   2,861,620 99,500 SH   DFND 8 99,500 0 0
Automatic Data Processing Inc COM 053015103   5,050,144 22,327 SH   DFND   22,327 0 0
Automatic Data Processing Inc COM 053015103   3,440,124 15,209 SH   DFND 11 15,209 0 0
Automatic Data Processing Inc COM 053015103   15,005,445 66,340 SH   DFND 7 46,926 0 19,414
Automatic Data Processing Inc COM 053015103   56,452,953 249,582 SH   DFND 8 234,310 0 15,272
AutoNation Inc COM 05329W102   682,529 6,700 SH   DFND 11 5,600 0 1,100
AutoNation Inc COM 05329W102   6,216,617 61,025 SH   DFND 8 47,225 0 13,800
AutoZone Inc COM 053332102   32,129 15 SH   DFND   15 0 0
AutoZone Inc COM 053332102   1,499,351 700 SH   DFND 11 700 0 0
AutoZone Inc COM 053332102   147,793 69 SH   DFND 7 69 0 0
AutoZone Inc COM 053332102   17,116,163 7,991 SH   DFND 8 7,899 0 92
Avalara Inc NOTE 0.250% 8/0 05338GAB2   774,800 800,000 PRN   DFND 7 0 0 800,000
AvalonBay Communities Inc COM 053484101   47,584,566 258,345 SH   DFND 10 258,345 0 0
AvalonBay Communities Inc COM 053484101   681,503 3,700 SH   DFND 11 3,700 0 0
AvalonBay Communities Inc COM 053484101   95,595 519 SH   DFND 7 519 0 0
AvalonBay Communities Inc COM 053484101   8,233,293 44,700 SH   DFND 8 44,700 0 0
Avanos Medical Inc COM 05350V106   176,418 8,100 SH   DFND 11 6,900 0 1,200
Avanos Medical Inc COM 05350V106   1,774,526 81,475 SH   DFND 8 74,175 0 7,300
Avery Dennison Corp COM 053611109   10,250 63 SH   DFND   63 0 0
Avery Dennison Corp COM 053611109   406,750 2,500 SH   DFND 11 2,500 0 0
Avery Dennison Corp COM 053611109   13,667 84 SH   DFND 7 84 0 0
Avery Dennison Corp COM 053611109   3,674,742 22,586 SH   DFND 8 22,086 0 500
Avis Budget Group Inc COM 053774105   504,764 3,400 SH   DFND 11 3,000 0 400
Avis Budget Group Inc COM 053774105   653,224 4,400 SH   DFND 8 800 0 3,600
Avista Corp COM 05379B107   337,155 9,100 SH   DFND 11 8,200 0 900
Avista Corp COM 05379B107   363,090 9,800 SH   DFND 8 0 0 9,800
Avnet Inc COM 053807103   487,620 13,500 SH   DFND 11 11,700 0 1,800
Avnet Inc COM 053807103   7,822,364 216,566 SH   DFND 8 187,766 0 28,800
Axcelis Technologies Inc COM NEW 054540208   266,464 4,400 SH   DFND 11 4,100 0 300
Axcelis Technologies Inc COM NEW 054540208   2,894,768 47,800 SH   DFND 8 42,800 0 5,000
Axis Capital Holdings Ltd SHS G0692U109   476,755 9,700 SH   DFND 11 8,300 0 1,400
Axis Capital Holdings Ltd SHS G0692U109   4,664,335 94,900 SH   DFND 8 72,200 0 22,700
Axon Enterprise Inc COM 05464C101   19,608,050 169,400 SH   DFND 7 169,400 0 0
Axonics Inc COM 05465P101   108,685,046 1,542,945 SH   DFND 8 1,537,250 0 5,695
Badger Meter Inc COM 056525108   8,433,452 91,281 SH   DFND 7 91,281 0 0
Baidu Inc SPON ADR REP A 056752108   3,838,398 32,670 SH   DFND   32,670 0 0
Baidu Inc SPON ADR REP A 056752108   399,466 3,400 SH   DFND 7 0 0 3,400
Baidu Inc SPON ADR REP A 056752108   16,234,063 138,174 SH   DFND 8 138,174 0 0
Baker Hughes Co CL A 05722G100   16,013 764 SH   DFND   764 0 0
Baker Hughes Co CL A 05722G100   974,954 46,515 SH   DFND 7 46,515 0 0
Ball Corp COM 058498106   45,856 949 SH   DFND   949 0 0
Ball Corp COM 058498106   7,999,908 165,561 SH   DFND 7 165,561 0 0
Ball Corp COM 058498106   22,889,764 473,712 SH   DFND 8 473,712 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   187,489 50,948 SH   DFND 7 0 0 50,948
Bancorp Inc/The COM 05969A105   101,108 4,600 SH   DFND 11 4,600 0 0
Bancorp Inc/The COM 05969A105   8,601,389 391,328 SH   DFND 7 391,328 0 0
Bank of America Corp COM 060505104   185,156 6,131 SH   DFND   6,131 0 0
Bank of America Corp COM 060505104   1,621,740 53,700 SH   DFND 11 53,700 0 0
Bank of America Corp COM 060505104   15,558,798 515,192 SH   DFND 7 205,529 0 309,663
Bank of America Corp COM 060505104   65,192,740 2,158,700 SH   DFND 8 2,150,400 0 8,300
Bank of Montreal COM 063671101   43,820 500 SH   DFND   500 0 0
Bank of Montreal COM 063671101   1,559,992 17,800 SH   DFND 11 17,800 0 0
Bank of Montreal COM 063671101   72,741 830 SH   DFND 7 830 0 0
Bank of Montreal COM 063671101   13,426,448 153,200 SH   DFND 8 150,600 0 2,600
Bank of New York Mellon Corp/The COM 064058100   22,919 595 SH   DFND   595 0 0
Bank of New York Mellon Corp/The COM 064058100   658,692 17,100 SH   DFND 11 17,100 0 0
Bank of New York Mellon Corp/The COM 064058100   92,487 2,401 SH   DFND 7 2,401 0 0
Bank of New York Mellon Corp/The COM 064058100   15,904,908 412,900 SH   DFND 8 405,800 0 7,100
Bank of Nova Scotia/The COM 064149107   42,385 891 SH   DFND   891 0 0
Bank of Nova Scotia/The COM 064149107   1,760,090 37,000 SH   DFND 11 37,000 0 0
Bank of Nova Scotia/The COM 064149107   104,178 2,190 SH   DFND 7 1,479 0 711
Bank of Nova Scotia/The COM 064149107   16,073,903 337,900 SH   DFND 8 323,700 0 14,200
Bank OZK COM 06417N103   755,596 19,100 SH   DFND 8 0 0 19,100
Barclays PLC ADR 06738E204   2,234 349 SH   DFND   349 0 0
Barnes Group Inc COM 067806109   43,320 1,500 SH   DFND 11 1,500 0 0
Barnes Group Inc COM 067806109   228,152 7,900 SH   DFND 8 0 0 7,900
Barrick Gold Corp COM 067901108   20,538 1,325 SH   DFND   1,325 0 0
Barrick Gold Corp COM 067901108   28,884,917 1,863,543 SH   DFND 7 1,863,543 0 0
Bausch Health Cos Inc COM 071734107   1,392 202 SH   DFND   202 0 0
Bausch Health Cos Inc COM 071734107   353,016 51,236 SH   DFND 7 0 0 51,236
Bausch Health Cos Inc COM 071734107   1,296,698 188,200 SH   DFND 8 188,200 0 0
Baxter International Inc COM 071813109   21,059 391 SH   DFND   391 0 0
Baxter International Inc COM 071813109   27,199 505 SH   DFND 7 505 0 0
Baxter International Inc COM 071813109   4,023,342 74,700 SH   DFND 8 74,700 0 0
BCE Inc COM NEW 05534B760   2,265 54 SH   DFND   54 0 0
BCE Inc COM NEW 05534B760   3,062 73 SH   DFND 7 73 0 0
BCE Inc COM NEW 05534B760   1,434,348 34,200 SH   DFND 8 32,500 0 1,700
Becton Dickinson and Co COM 075887109   49,245 221 SH   DFND   221 0 0
Becton Dickinson and Co COM 075887109   1,002,735 4,500 SH   DFND 11 4,500 0 0
Becton Dickinson and Co COM 075887109   28,642,568 128,540 SH   DFND 7 100,661 0 27,879
Becton Dickinson and Co COM 075887109   100,205,537 449,695 SH   DFND 8 447,195 0 2,500
BeiGene Ltd SPONSORED ADR 07725L102   58,916 437 SH   DFND 7 0 0 437
BeiGene Ltd SPONSORED ADR 07725L102   3,809,878 28,259 SH   DFND 8 28,259 0 0
Belden Inc COM 077454106   402,134 6,700 SH   DFND 11 5,800 0 900
Belden Inc COM 077454106   4,397,966 73,275 SH   DFND 8 59,575 0 13,700
BellRing Brands Inc COMMON STOCK 07831C103   12,141,351 589,100 SH   DFND 8 589,100 0 0
Bentley Systems Inc COM CL B 08265T208   4,589 150 SH   DFND   150 0 0
Bentley Systems Inc COM CL B 08265T208   6,149 201 SH   DFND 7 201 0 0
Bentley Systems Inc COM CL B 08265T208   29,258,999 956,489 SH   DFND 8 956,489 0 0
Bentley Systems Inc NOTE 0.375% 7/0 08265TAD1   5,290,161 6,900,000 PRN   DFND 7 5,700,000 0 1,200,000
Berkshire Hathaway Inc CL B NEW 084670702   266,486 998 SH   DFND   998 0 0
Berkshire Hathaway Inc CL B NEW 084670702   5,447,208 20,400 SH   DFND 11 20,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702   3,780,202 14,157 SH   DFND 7 1,493 0 12,664
Berkshire Hathaway Inc CL B NEW 084670702   107,689,166 403,300 SH   DFND 8 399,600 0 3,700
Best Buy Co Inc COM 086516101   9,944 157 SH   DFND   157 0 0
Best Buy Co Inc COM 086516101   161,707 2,553 SH   DFND 7 2,553 0 0
Best Buy Co Inc COM 086516101   576,394 9,100 SH   DFND 8 9,100 0 0
BGC Partners Inc CL A 05541T101   137,846 43,900 SH   DFND 11 37,900 0 6,000
BGC Partners Inc CL A 05541T101   189,970 60,500 SH   DFND 8 0 0 60,500
BHP Group Ltd SPONSORED ADS 088606108   108,136 2,161 SH   DFND   2,161 0 0
Bicycle Therapeutics PLC SPONSORED ADS 088786108   9,551,486 410,640 SH   DFND 8 410,640 0 0
Bilibili Inc NOTE 1.375% 4/0 090040AB2   2,218,272 2,400,000 PRN   DFND 7 2,000,000 0 400,000
Bill.com Holdings Inc NOTE 12/0 090043AB6   8,029,708 7,300,000 PRN   DFND 7 6,100,000 0 1,200,000
Biogen Inc COM 09062X103   30,438 114 SH   DFND   114 0 0
Biogen Inc COM 09062X103   1,519,764 5,692 SH   DFND 7 1,820 0 3,872
Biogen Inc COM 09062X103   65,121,033 243,899 SH   DFND 8 243,899 0 0
BioMarin Pharmaceutical Inc COM 09061G101   12,207 144 SH   DFND   144 0 0
BioMarin Pharmaceutical Inc COM 09061G101   2,014,135 23,760 SH   DFND 7 23,760 0 0
BioMarin Pharmaceutical Inc COM 09061G101   46,427,851 547,692 SH   DFND 8 547,692 0 0
BioMarin Pharmaceutical Inc NOTE 0.599% 8/0 09061GAH4   7,373,161 7,430,000 PRN   DFND 7 6,159,000 0 1,271,000
Bio-Techne Corp COM 09073M104   8,520 30 SH   DFND   30 0 0
Bio-Techne Corp COM 09073M104   85,200 300 SH   DFND 11 300 0 0
Bio-Techne Corp COM 09073M104   22,152 78 SH   DFND 7 78 0 0
Bio-Techne Corp COM 09073M104   312,400 1,100 SH   DFND 8 0 0 1,100
BJ's Restaurants Inc COM 09180C106   19,080 800 SH   DFND 11 800 0 0
BJ's Restaurants Inc COM 09180C106   1,311,750 55,000 SH   DFND 8 50,400 0 4,600
BJ's Wholesale Club Holdings Inc COM 05550J101   677,133 9,300 SH   DFND 11 7,800 0 1,500
BJ's Wholesale Club Holdings Inc COM 05550J101   4,785,437 65,725 SH   DFND 8 52,525 0 13,200
Blackbaud Inc COM 09227Q100   339,262 7,700 SH   DFND 11 6,600 0 1,100
Blackbaud Inc COM 09227Q100   427,382 9,700 SH   DFND 8 2,000 0 7,700
Blackline Inc COM 09239B109   2,621,044 43,757 SH   DFND 7 43,757 0 0
BlackRock Inc COM 09247X101   64,933 118 SH   DFND   118 0 0
BlackRock Inc COM 09247X101   18,316,070 33,285 SH   DFND 7 21,214 0 12,071
BlackRock Inc COM 09247X101   6,878,500 12,500 SH   DFND 8 12,500 0 0
Blackstone Inc COM 09260D107   45,533 544 SH   DFND   544 0 0
Blackstone Inc COM 09260D107   2,656,889 31,743 SH   DFND 7 559 0 31,184
Block Inc CL A 852234103   22,161 403 SH   DFND   403 0 0
Block Inc CL A 852234103   3,198,823 58,171 SH   DFND 7 58,171 0 0
Block Inc CL A 852234103   2,996,680 54,495 SH   DFND 8 54,495 0 0
Block Inc NOTE 0.125% 3/0 852234AF0   5,366,322 5,850,000 PRN   DFND 7 4,900,000 0 950,000
Block Inc NOTE 0.500% 5/1 852234AD5   3,113,250 3,000,000 PRN   DFND 7 2,500,000 0 500,000
Bloomin' Brands Inc COM 094235108   285,948 15,600 SH   DFND 11 12,900 0 2,700
Bloomin' Brands Inc COM 094235108   2,143,235 116,925 SH   DFND 8 103,825 0 13,100
Boise Cascade Co COM 09739D100   327,030 5,500 SH   DFND 11 4,400 0 1,100
Boise Cascade Co COM 09739D100   3,583,952 60,275 SH   DFND 8 48,875 0 11,400
Booking Holdings Inc COM 09857L108   52,583 32 SH   DFND   32 0 0
Booking Holdings Inc COM 09857L108   10,215,837 6,217 SH   DFND 7 4,549 0 1,668
Booking Holdings Inc COM 09857L108   74,228,725 45,173 SH   DFND 8 44,732 0 441
Booking Holdings Inc NOTE 0.750% 5/0 09857LAN8   11,074,755 9,140,000 PRN   DFND 7 7,400,000 0 1,740,000
Booz Allen Hamilton Holding Corp CL A 099502106   9,512 103 SH   DFND   103 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   461,750 5,000 SH   DFND 11 5,000 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   12,652 137 SH   DFND 7 137 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   5,252,129 56,872 SH   DFND 8 56,872 0 0
BorgWarner Inc COM 099724106   35,576 1,133 SH   DFND   1,133 0 0
BorgWarner Inc COM 099724106   3,165,560 100,814 SH   DFND 7 100,814 0 0
BorgWarner Inc COM 099724106   8,905,794 283,624 SH   DFND 8 283,624 0 0
Boston Properties Inc COM 101121101   17,276,237 230,442 SH   DFND 10 230,442 0 0
Boston Properties Inc COM 101121101   110,506 1,474 SH   DFND 7 1,474 0 0
Boston Scientific Corp COM 101137107   42,952 1,109 SH   DFND   1,109 0 0
Boston Scientific Corp COM 101137107   557,712 14,400 SH   DFND 11 14,400 0 0
Boston Scientific Corp COM 101137107   8,529,121 220,220 SH   DFND 7 70,248 0 149,972
Boston Scientific Corp COM 101137107   68,823,636 1,777,011 SH   DFND 8 1,767,011 0 10,000
Box Inc CL A 10316T104   2,656,071 108,900 SH   DFND 8 87,100 0 21,800
Brandywine Realty Trust SH BEN INT NEW 105368203   169,425 25,100 SH   DFND 11 19,900 0 5,200
Brandywine Realty Trust SH BEN INT NEW 105368203   262,575 38,900 SH   DFND 8 12,200 0 26,700
Bread Financial Holdings Inc COM 018581108   217,005 6,900 SH   DFND 8 0 0 6,900
Bright Horizons Family Solutions Inc COM 109194100   2,505,527 43,461 SH   DFND 7 43,461 0 0
Bright Horizons Family Solutions Inc COM 109194100   2,660,605 46,151 SH   DFND 8 46,151 0 0
Brinker International Inc COM 109641100   172,362 6,900 SH   DFND 11 5,900 0 1,000
Brinker International Inc COM 109641100   1,855,390 74,275 SH   DFND 8 67,275 0 7,000
Brink's Co/The COM 109696104   135,632 2,800 SH   DFND 11 2,800 0 0
Brink's Co/The COM 109696104   965,167 19,925 SH   DFND 8 14,325 0 5,600
Bristol-Myers Squibb Co COM 110122108   117,441 1,652 SH   DFND   1,652 0 0
Bristol-Myers Squibb Co COM 110122108   675,355 9,500 SH   DFND 11 9,500 0 0
Bristol-Myers Squibb Co COM 110122108   12,764,778 179,558 SH   DFND 7 170,913 0 8,645
Bristol-Myers Squibb Co COM 110122108   137,964,718 1,940,705 SH   DFND 8 1,887,905 0 52,800
Broadcom Inc COM 11135F101   138,975 313 SH   DFND   313 0 0
Broadcom Inc COM 11135F101   10,175,821 22,918 SH   DFND 7 10,659 0 12,259
Broadcom Inc COM 11135F101   46,117,099 103,865 SH   DFND 8 101,205 0 2,660
Broadridge Financial Solutions Inc COM 11133T103   13,133 91 SH   DFND   91 0 0
Broadridge Financial Solutions Inc COM 11133T103   606,144 4,200 SH   DFND 11 4,200 0 0
Broadridge Financial Solutions Inc COM 11133T103   17,318 120 SH   DFND 7 120 0 0
Broadridge Financial Solutions Inc COM 11133T103   10,520,928 72,900 SH   DFND 8 72,400 0 500
Brookfield Asset Management Inc CL A LTD VT SH 112585104   42,894 1,049 SH   DFND   1,049 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104   6,785,900 165,955 SH   DFND 7 1,141 0 164,814
Brookfield Renewable Corp CL A SUB VTG 11284V105   3,137 96 SH   DFND   96 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   3,120,940 95,500 SH   DFND 8 95,500 0 0
Brown & Brown Inc COM 115236101   11,249 186 SH   DFND   186 0 0
Brown & Brown Inc COM 115236101   677,376 11,200 SH   DFND 11 11,200 0 0
Brown & Brown Inc COM 115236101   15,060 249 SH   DFND 7 249 0 0
Brown & Brown Inc COM 115236101   193,536 3,200 SH   DFND 8 1,500 0 1,700
Brown-Forman Corp CL B 115637209   15,977 240 SH   DFND   240 0 0
Brown-Forman Corp CL B 115637209   885,381 13,300 SH   DFND 11 13,300 0 0
Brown-Forman Corp CL B 115637209   26,894 404 SH   DFND 7 404 0 0
Brown-Forman Corp CL B 115637209   15,486,113 232,629 SH   DFND 8 230,229 0 2,400
BRP Inc COM SUN VTG 05577W200   1,724 28 SH   DFND   28 0 0
BRP Inc COM SUN VTG 05577W200   812,592 13,200 SH   DFND 8 13,200 0 0
Brunswick Corp/DE COM 117043109   3,997,948 61,084 SH   DFND 8 61,084 0 0
BTRS Holdings Inc COM CL 1 11778X104   6,548,209 707,150 SH   DFND 7 707,150 0 0
Buckle Inc/The COM 118440106   231,118 7,300 SH   DFND 11 5,900 0 1,400
Buckle Inc/The COM 118440106   898,353 28,375 SH   DFND 8 23,675 0 4,700
Builders FirstSource Inc COM 12008R107   88,380 1,500 SH   DFND 11 1,500 0 0
Builders FirstSource Inc COM 12008R107   176,760 3,000 SH   DFND 8 0 0 3,000
Bunge Ltd COM G16962105   9,743 118 SH   DFND   118 0 0
Bunge Ltd COM G16962105   404,593 4,900 SH   DFND 11 4,100 0 800
Bunge Ltd COM G16962105   13,046 158 SH   DFND 7 158 0 0
Bunge Ltd COM G16962105   14,342,409 173,700 SH   DFND 8 153,000 0 20,700
Burlington Stores Inc NOTE 2.250% 4/1 122017AB2   4,905,486 5,100,000 PRN   DFND 7 4,300,000 0 800,000
BWX Technologies Inc COM 05605H100   261,924 5,200 SH   DFND 11 5,200 0 0
BWX Technologies Inc COM 05605H100   146,073 2,900 SH   DFND 8 800 0 2,100
Cadence Bank COM 12740C103   891,891 35,100 SH   DFND 8 35,100 0 0
Cadence Design Systems Inc COM 127387108   34,974 214 SH   DFND   214 0 0
Cadence Design Systems Inc COM 127387108   1,339,472 8,196 SH   DFND 11 8,196 0 0
Cadence Design Systems Inc COM 127387108   768,448 4,702 SH   DFND 7 4,702 0 0
Cadence Design Systems Inc COM 127387108   185,872,371 1,137,321 SH   DFND 8 1,115,524 0 21,797
Caleres Inc COM 129500104   169,540 7,000 SH   DFND 11 6,100 0 900
Caleres Inc COM 129500104   2,136,810 88,225 SH   DFND 8 81,025 0 7,200
Camden Property Trust SH BEN INT 133131102   12,303 103 SH   DFND 7 103 0 0
Camden Property Trust SH BEN INT 133131102   2,329,275 19,500 SH   DFND 8 19,500 0 0
Campbell Soup Co COM 134429109   7,728 164 SH   DFND   164 0 0
Campbell Soup Co COM 134429109   192,155 4,078 SH   DFND 7 4,078 0 0
Campbell Soup Co COM 134429109   9,287,352 197,100 SH   DFND 8 197,100 0 0
Canadian Imperial Bank of Commerce COM 136069101   29,363 671 SH   DFND   671 0 0
Canadian Imperial Bank of Commerce COM 136069101   988,976 22,600 SH   DFND 11 22,600 0 0
Canadian Imperial Bank of Commerce COM 136069101   2,165,070 49,476 SH   DFND 7 49,476 0 0
Canadian Imperial Bank of Commerce COM 136069101   8,086,848 184,800 SH   DFND 8 174,200 0 10,600
Canadian National Railway Co COM 136375102   47,192 437 SH   DFND   437 0 0
Canadian National Railway Co COM 136375102   2,127,403 19,700 SH   DFND 11 19,700 0 0
Canadian National Railway Co COM 136375102   6,944,189 64,304 SH   DFND 7 3,102 0 61,202
Canadian National Railway Co COM 136375102   16,090,510 149,000 SH   DFND 8 145,500 0 3,500
Canadian Natural Resources Ltd COM 136385101   40,004 859 SH   DFND   859 0 0
Canadian Natural Resources Ltd COM 136385101   1,398,031 30,020 SH   DFND 7 30,020 0 0
Canadian Pacific Railway Ltd COM 13645T100   46,170 692 SH   DFND   692 0 0
Canadian Pacific Railway Ltd COM 13645T100   1,601,280 24,000 SH   DFND 10 24,000 0 0
Canadian Pacific Railway Ltd COM 13645T100   720,576 10,800 SH   DFND 11 10,800 0 0
Canadian Pacific Railway Ltd COM 13645T100   151,254 2,267 SH   DFND 7 1,149 0 1,118
Canadian Pacific Railway Ltd COM 13645T100   4,770,480 71,500 SH   DFND 8 69,400 0 2,100
Cannae Holdings Inc COM 13765N107   241,722 11,700 SH   DFND 11 10,000 0 1,700
Cannae Holdings Inc COM 13765N107   361,550 17,500 SH   DFND 8 5,000 0 12,500
Canon Inc SPONSORED ADR 138006309   18,617 854 SH   DFND   854 0 0
Canoo Inc COM CL A 13803R102   80,063 42,700 SH   DFND 11 34,000 0 8,700
Canoo Inc COM CL A 13803R102   785,438 418,900 SH   DFND 8 379,100 0 39,800
Canopy Growth Corp COM 138035100   427,600 156,630 SH   DFND 7 156,630 0 0
Capital One Financial Corp COM 14040H105   28,112 305 SH   DFND   305 0 0
Capital One Financial Corp COM 14040H105   5,168,894 56,080 SH   DFND 7 47,985 0 8,095
Capital One Financial Corp COM 14040H105   2,460,939 26,700 SH   DFND 8 24,600 0 2,100
Cardinal Health Inc COM 14149Y108   14,069 211 SH   DFND   211 0 0
Cardinal Health Inc COM 14149Y108   18,937 284 SH   DFND 7 284 0 0
Cardinal Health Inc COM 14149Y108   9,048,476 135,700 SH   DFND 8 135,700 0 0
Carlyle Group Inc/The COM 14316J108   3,979 154 SH   DFND   154 0 0
Carlyle Group Inc/The COM 14316J108   209,304 8,100 SH   DFND 11 5,600 0 2,500
Carlyle Group Inc/The COM 14316J108   5,349 207 SH   DFND 7 207 0 0
Carlyle Group Inc/The COM 14316J108   1,565,904 60,600 SH   DFND 8 46,500 0 14,100
Carrier Global Corp COM 14448C104   23,398 658 SH   DFND   658 0 0
Carrier Global Corp COM 14448C104   15,054,539 423,356 SH   DFND 7 394,923 0 28,433
Catalent Inc COM 148806102   9,552 132 SH   DFND   132 0 0
Catalent Inc COM 148806102   12,808 177 SH   DFND 7 177 0 0
Catalent Inc COM 148806102   12,504,749 172,813 SH   DFND 8 172,813 0 0
Caterpillar Inc COM 149123101   67,929 414 SH   DFND   414 0 0
Caterpillar Inc COM 149123101   1,099,336 6,700 SH   DFND 11 6,700 0 0
Caterpillar Inc COM 149123101   10,246,632 62,449 SH   DFND 7 7,517 0 54,932
Caterpillar Inc COM 149123101   19,016,872 115,900 SH   DFND 8 115,300 0 600
Cboe Global Markets Inc COM 12503M108   9,624 82 SH   DFND   82 0 0
Cboe Global Markets Inc COM 12503M108   12,676 108 SH   DFND 7 108 0 0
Cboe Global Markets Inc COM 12503M108   4,072,739 34,700 SH   DFND 8 34,700 0 0
CBRE Group Inc CL A 12504L109   17,148 254 SH   DFND   254 0 0
CBRE Group Inc CL A 12504L109   438,815 6,500 SH   DFND 11 6,500 0 0
CBRE Group Inc CL A 12504L109   497,684 7,372 SH   DFND 7 2,021 0 5,351
CBRE Group Inc CL A 12504L109   5,792,358 85,800 SH   DFND 8 85,800 0 0
CDW Corp/DE COM 12514G108   16,388 105 SH   DFND   105 0 0
CDW Corp/DE COM 12514G108   2,185,120 14,000 SH   DFND 11 14,000 0 0
CDW Corp/DE COM 12514G108   75,699 485 SH   DFND 7 485 0 0
CDW Corp/DE COM 12514G108   24,192,400 155,000 SH   DFND 8 153,000 0 2,000
Celestica Inc SUB VTG SHS 15101Q108   567,675 67,500 SH   DFND 8 67,500 0 0
Celldex Therapeutics Inc COM NEW 15117B202   4,475,646 159,219 SH   DFND 8 159,219 0 0
Cenovus Energy Inc COM 15135U109   15,877 1,033 SH   DFND   1,033 0 0
Cenovus Energy Inc COM 15135U109   541,101 35,205 SH   DFND 7 35,205 0 0
Centene Corp COM 15135B101   35,326 454 SH   DFND   454 0 0
Centene Corp COM 15135B101   3,344,818 42,987 SH   DFND 7 42,987 0 0
Centene Corp COM 15135B101   5,417,599 69,626 SH   DFND 8 69,626 0 0
Centerspace COM 15202L107   40,392 600 SH   DFND 11 600 0 0
Centerspace COM 15202L107   1,167,261 17,339 SH   DFND 8 17,339 0 0
Cerence Inc COM 156727109   78,750 5,000 SH   DFND 11 3,600 0 1,400
Cerence Inc COM 156727109   1,811,250 115,000 SH   DFND 7 115,000 0 0
Cerence Inc COM 156727109   1,223,775 77,700 SH   DFND 8 71,000 0 6,700
Cerevel Therapeutics Holdings Inc COM 15678U128   4,169,283 147,533 SH   DFND 8 147,533 0 0
Ceridian HCM Holding Inc COM 15677J108   5,979 107 SH   DFND   107 0 0
Ceridian HCM Holding Inc COM 15677J108   821,436 14,700 SH   DFND 11 13,400 0 1,300
Ceridian HCM Holding Inc COM 15677J108   7,991 143 SH   DFND 7 143 0 0
Ceridian HCM Holding Inc COM 15677J108   1,056,132 18,900 SH   DFND 8 1,200 0 17,700
Certara Inc COM 15687V109   3,718,400 280,000 SH   DFND 7 280,000 0 0
CGI Inc CL A SUB VTG 12532H104   12,114 161 SH   DFND   161 0 0
CGI Inc CL A SUB VTG 12532H104   624,492 8,300 SH   DFND 11 8,300 0 0
CGI Inc CL A SUB VTG 12532H104   478,000 6,353 SH   DFND 7 221 0 6,132
CGI Inc CL A SUB VTG 12532H104   14,385,738 191,198 SH   DFND 8 167,598 0 23,600
ChampionX Corp COM 15872M104   215,270 11,000 SH   DFND 11 9,800 0 1,200
ChampionX Corp COM 15872M104   574,751 29,369 SH   DFND 7 0 0 29,369
ChampionX Corp COM 15872M104   1,651,708 84,400 SH   DFND 8 37,200 0 47,200
Charles Schwab Corp/The COM 808513105   4,469,020 62,182 SH   DFND   62,182 0 0
Charles Schwab Corp/The COM 808513105   12,274,318 170,785 SH   DFND 7 43,734 0 127,051
Charles Schwab Corp/The COM 808513105   5,792,722 80,600 SH   DFND 8 74,000 0 6,600
Charter Communications Inc CL A 16119P108   27,605 91 SH   DFND   91 0 0
Charter Communications Inc CL A 16119P108   551,490 1,818 SH   DFND 11 1,818 0 0
Charter Communications Inc CL A 16119P108   634,002 2,090 SH   DFND 7 1,511 0 579
Charter Communications Inc CL A 16119P108   2,527,512 8,332 SH   DFND 8 7,031 0 1,301
Chart Industries Inc COM 16115Q308   27,390,723 148,580 SH   DFND 8 148,580 0 0
Check Point Software Technologies Ltd ORD M22465104   23,885,128 213,222 SH   DFND 7 194,932 0 18,290
Check Point Software Technologies Ltd ORD M22465104   1,422,542 12,699 SH   DFND 8 12,699 0 0
Cheesecake Factory Inc/The COM 163072101   216,672 7,400 SH   DFND 11 6,300 0 1,100
Cheesecake Factory Inc/The COM 163072101   1,127,280 38,500 SH   DFND 8 32,400 0 6,100
Chegg Inc COM 163092109   2,317,700 110,000 SH   DFND 7 110,000 0 0
Chegg Inc COM 163092109   4,376,429 207,709 SH   DFND 8 207,709 0 0
Chemours Co/The COM 163851108   451,095 18,300 SH   DFND 11 16,600 0 1,700
Chemours Co/The COM 163851108   268,118 10,877 SH   DFND 8 77 0 10,800
Cheniere Energy Inc COM NEW 16411R208   29,366 177 SH   DFND   177 0 0
Cheniere Energy Inc COM NEW 16411R208   1,162,697 7,008 SH   DFND 7 7,008 0 0
Chevron Corp COM 166764100   208,034 1,448 SH   DFND   1,448 0 0
Chevron Corp COM 166764100   272,973 1,900 SH   DFND 11 1,900 0 0
Chevron Corp COM 166764100   44,538,418 310,005 SH   DFND 7 184,614 0 125,391
Chevron Corp COM 166764100   20,041,965 139,500 SH   DFND 8 138,800 0 700
Chico's FAS Inc COM 168615102   118,096 24,400 SH   DFND 11 19,700 0 4,700
Chico's FAS Inc COM 168615102   82,280 17,000 SH   DFND 8 0 0 17,000
Chipotle Mexican Grill Inc COM 169656105   33,061 22 SH   DFND   22 0 0
Chipotle Mexican Grill Inc COM 169656105   348,640 232 SH   DFND 7 232 0 0
Chipotle Mexican Grill Inc COM 169656105   50,038,902 33,298 SH   DFND 8 33,298 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   9,535 99 SH   DFND   99 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   211,882 2,200 SH   DFND 11 1,600 0 600
CH Robinson Worldwide Inc COM NEW 12541W209   227,195 2,359 SH   DFND 7 2,359 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   26,814,534 278,419 SH   DFND 8 273,300 0 5,119
Chubb Ltd COM H1467J104   60,202 331 SH   DFND   331 0 0
Chubb Ltd COM H1467J104   3,091,960 17,000 SH   DFND 11 17,000 0 0
Chubb Ltd COM H1467J104   2,357,892 12,964 SH   DFND 7 5,331 0 7,633
Chubb Ltd COM H1467J104   43,014,620 236,500 SH   DFND 8 217,800 0 18,700
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502   291,346 8,200 SH   DFND 7 0 0 8,200
Church & Dwight Co Inc COM 171340102   13,431 188 SH   DFND   188 0 0
Church & Dwight Co Inc COM 171340102   971,584 13,600 SH   DFND 11 13,600 0 0
Church & Dwight Co Inc COM 171340102   246,611 3,452 SH   DFND 7 3,452 0 0
Church & Dwight Co Inc COM 171340102   18,102,896 253,400 SH   DFND 8 251,300 0 2,100
Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102   53,221 5,842 SH   DFND 7 0 0 5,842
Ciena Corp COM NEW 171779309   5,719,632 141,470 SH   DFND 7 137,615 0 3,855
Ciena Corp COM NEW 171779309   21,375,745 528,710 SH   DFND 8 528,710 0 0
Cigna Corp COM 125523100   68,258 246 SH   DFND   246 0 0
Cigna Corp COM 125523100   1,886,796 6,800 SH   DFND 11 6,800 0 0
Cigna Corp COM 125523100   5,091,297 18,349 SH   DFND 7 465 0 17,884
Cigna Corp COM 125523100   34,101,063 122,900 SH   DFND 8 119,400 0 3,500
Cimpress PLC SHS EURO G2143T103   847,547 34,622 SH   DFND 7 33,375 0 1,247
Cinemark Holdings Inc COM 17243V102   210,714 17,400 SH   DFND 11 15,500 0 1,900
Cinemark Holdings Inc COM 17243V102   600,959 49,625 SH   DFND 8 31,725 0 17,900
Cintas Corp COM 172908105   27,561 71 SH   DFND   71 0 0
Cintas Corp COM 172908105   987,555 2,544 SH   DFND 11 2,544 0 0
Cintas Corp COM 172908105   182,837 471 SH   DFND 7 471 0 0
Cintas Corp COM 172908105   11,969,062 30,833 SH   DFND 8 30,412 0 421
Cirrus Logic Inc COM 172755100   14,200,320 206,400 SH   DFND 8 206,400 0 0
Cisco Systems Inc COM 17275R102   128,520 3,213 SH   DFND   3,213 0 0
Cisco Systems Inc COM 17275R102   2,397,520 59,938 SH   DFND 11 59,938 0 0
Cisco Systems Inc COM 17275R102   7,961,120 199,028 SH   DFND 7 79,286 0 119,742
Cisco Systems Inc COM 17275R102   86,904,600 2,172,615 SH   DFND 8 2,084,349 0 88,266
Citigroup Inc COM NEW 172967424   77,006 1,848 SH   DFND   1,848 0 0
Citigroup Inc COM NEW 172967424   23,737,399 569,652 SH   DFND 7 315,779 0 253,873
Citigroup Inc COM NEW 172967424   13,396,905 321,500 SH   DFND 8 259,000 0 62,500
Citizens Financial Group Inc COM 174610105   13,194 384 SH   DFND   384 0 0
Citizens Financial Group Inc COM 174610105   288,315 8,391 SH   DFND 7 8,391 0 0
Citizens Financial Group Inc COM 174610105   4,711,615 137,125 SH   DFND 8 137,125 0 0
Clean Harbors Inc COM 184496107   439,920 4,000 SH   DFND 11 3,700 0 300
Clean Harbors Inc COM 184496107   1,077,804 9,800 SH   DFND 8 7,400 0 2,400
Clearfield Inc COM 18482P103   219,744 2,100 SH   DFND 11 1,800 0 300
Clearfield Inc COM 18482P103   240,672 2,300 SH   DFND 8 0 0 2,300
Clorox Co/The COM 189054109   12,325 96 SH   DFND   96 0 0
Clorox Co/The COM 189054109   462,204 3,600 SH   DFND 11 3,600 0 0
Clorox Co/The COM 189054109   128,775 1,003 SH   DFND 7 1,003 0 0
Clorox Co/The COM 189054109   9,102,851 70,900 SH   DFND 8 70,200 0 700
CME Group Inc COM 12572Q105   2,179,053 12,302 SH   DFND   12,302 0 0
CME Group Inc COM 12572Q105   1,045,067 5,900 SH   DFND 11 5,900 0 0
CME Group Inc COM 12572Q105   30,267,797 170,879 SH   DFND 7 149,414 0 21,465
CME Group Inc COM 12572Q105   21,857,842 123,400 SH   DFND 8 119,600 0 3,800
CMS Energy Corp COM 125896100   13,104 225 SH   DFND   225 0 0
CMS Energy Corp COM 125896100   937,664 16,100 SH   DFND 11 16,100 0 0
CMS Energy Corp COM 125896100   17,588 302 SH   DFND 7 302 0 0
CMS Energy Corp COM 125896100   809,536 13,900 SH   DFND 8 13,900 0 0
CNH Industrial NV SHS N20944109   37,941,083 3,396,695 SH   DFND 7 3,396,695 0 0
CNH Industrial NV SHS N20944109   1,319,289 118,110 SH   DFND 8 118,110 0 0
Coca-Cola Consolidated Inc COM 191098102   452,903 1,100 SH   DFND 11 900 0 200
Coca-Cola Consolidated Inc COM 191098102   2,439,500 5,925 SH   DFND 8 4,825 0 1,100
Coca-Cola Co/The COM 191216100   179,040 3,196 SH   DFND   3,196 0 0
Coca-Cola Co/The COM 191216100   4,756,098 84,900 SH   DFND 11 84,900 0 0
Coca-Cola Co/The COM 191216100   25,407,311 453,540 SH   DFND 7 237,825 0 215,715
Coca-Cola Co/The COM 191216100   84,007,592 1,499,600 SH   DFND 8 1,459,800 0 39,800
Coca-Cola Europacific Partners PLC SHS G25839104   872,858 20,480 SH   DFND 7 20,480 0 0
Coca-Cola Europacific Partners PLC SHS G25839104   14,571,778 341,900 SH   DFND 8 341,900 0 0
Coeur Mining Inc COM NEW 192108504   136,800 40,000 SH   DFND 11 33,700 0 6,300
Coeur Mining Inc COM NEW 192108504   1,647,270 481,658 SH   DFND 7 481,658 0 0
Coeur Mining Inc COM NEW 192108504   39,672 11,600 SH   DFND 8 11,600 0 0
Cogent Biosciences Inc COM 19240Q201   4,255,333 285,210 SH   DFND 8 285,210 0 0
Cognex Corp COM 192422103   5,596 135 SH   DFND   135 0 0
Cognex Corp COM 192422103   7,378 178 SH   DFND 7 178 0 0
Cognex Corp COM 192422103   53,952,232 1,301,622 SH   DFND 8 1,296,334 0 5,288
Cognizant Technology Solutions Corp CL A 192446102   23,206 404 SH   DFND   404 0 0
Cognizant Technology Solutions Corp CL A 192446102   126,885 2,209 SH   DFND 11 2,209 0 0
Cognizant Technology Solutions Corp CL A 192446102   220,742 3,843 SH   DFND 7 3,843 0 0
Cognizant Technology Solutions Corp CL A 192446102   6,110,525 106,381 SH   DFND 8 106,381 0 0
Coinbase Global Inc COM CL A 19260Q107   6,062 94 SH   DFND   94 0 0
Coinbase Global Inc COM CL A 19260Q107   8,126 126 SH   DFND 7 126 0 0
Coinbase Global Inc COM CL A 19260Q107   289,754 4,493 SH   DFND 8 4,493 0 0
Colgate-Palmolive Co COM 194162103   43,415 618 SH   DFND   618 0 0
Colgate-Palmolive Co COM 194162103   2,683,550 38,200 SH   DFND 11 38,200 0 0
Colgate-Palmolive Co COM 194162103   4,657,786 66,303 SH   DFND 7 7,504 0 58,799
Colgate-Palmolive Co COM 194162103   49,940,093 710,891 SH   DFND 8 704,291 0 6,600
Colliers International Group Inc SUB VTG SHS 194693107   586,624 6,400 SH   DFND 8 6,400 0 0
Columbia Financial Inc COM 197641103   763,913 36,153 SH   DFND 8 36,153 0 0
Columbia Sportswear Co COM 198516106   4,743,169 70,478 SH   DFND 8 70,478 0 0
Columbus McKinnon Corp/NY COM 199333105   107,256 4,100 SH   DFND 11 3,600 0 500
Columbus McKinnon Corp/NY COM 199333105   133,416 5,100 SH   DFND 8 0 0 5,100
Comcast Corp CL A 20030N101   101,746 3,469 SH   DFND   3,469 0 0
Comcast Corp CL A 20030N101   1,853,656 63,200 SH   DFND 11 63,200 0 0
Comcast Corp CL A 20030N101   7,970,721 271,760 SH   DFND 7 128,491 0 143,269
Comcast Corp CL A 20030N101   45,950,519 1,566,673 SH   DFND 8 1,458,173 0 108,500
Comerica Inc COM 200340107   966,960 13,600 SH   DFND 11 11,700 0 1,900
Comerica Inc COM 200340107   13,352,580 187,800 SH   DFND 8 173,700 0 14,100
Comfort Systems USA Inc COM 199908104   525,582 5,400 SH   DFND 11 4,400 0 1,000
Comfort Systems USA Inc COM 199908104   5,248,520 53,925 SH   DFND 8 48,625 0 5,300
Commercial Metals Co COM 201723103   269,648 7,600 SH   DFND 11 5,900 0 1,700
Commercial Metals Co COM 201723103   177,400 5,000 SH   DFND 8 1,700 0 3,300
Computer Programs and Systems Inc COM 205306103   103,156 3,700 SH   DFND 11 2,900 0 800
Computer Programs and Systems Inc COM 205306103   1,081,047 38,775 SH   DFND 8 38,775 0 0
CONMED Corp COM 207410101   47,811,704 596,379 SH   DFND 8 596,379 0 0
ConnectOne Bancorp Inc COM 20786W107   140,666 6,100 SH   DFND 11 5,300 0 800
ConnectOne Bancorp Inc COM 20786W107   1,092,836 47,391 SH   DFND 8 42,991 0 4,400
ConocoPhillips COM 20825C104   102,749 1,004 SH   DFND   1,004 0 0
ConocoPhillips COM 20825C104   3,562,865 34,814 SH   DFND 7 34,814 0 0
Consolidated Edison Inc COM 209115104   23,584 275 SH   DFND   275 0 0
Consolidated Edison Inc COM 209115104   1,921,024 22,400 SH   DFND 11 22,400 0 0
Consolidated Edison Inc COM 209115104   622,189 7,255 SH   DFND 7 7,255 0 0
Consolidated Edison Inc COM 209115104   25,067,648 292,300 SH   DFND 8 288,400 0 3,900
Constellation Brands Inc CL A 21036P108   4,127,809 17,972 SH   DFND   17,972 0 0
Constellation Brands Inc CL A 21036P108   50,070 218 SH   DFND 7 218 0 0
Constellation Brands Inc CL A 21036P108   4,249,080 18,500 SH   DFND 8 18,500 0 0
Constellation Energy Corp COM 21037T109   21,047 253 SH   DFND   253 0 0
Constellation Energy Corp COM 21037T109   2,279,406 27,400 SH   DFND 10 27,400 0 0
Constellation Energy Corp COM 21037T109   2,241,222 26,941 SH   DFND 7 340 0 26,601
Cooper Cos Inc/The COM NEW 216648402   10,028 38 SH   DFND   38 0 0
Cooper Cos Inc/The COM NEW 216648402   69,406 263 SH   DFND 7 263 0 0
Cooper Cos Inc/The COM NEW 216648402   13,206,876 50,045 SH   DFND 8 50,045 0 0
Copart Inc COM 217204106   17,662 166 SH   DFND   166 0 0
Copart Inc COM 217204106   702,985 6,607 SH   DFND 11 6,607 0 0
Copart Inc COM 217204106   75,863 713 SH   DFND 7 713 0 0
Copart Inc COM 217204106   6,387,298 60,031 SH   DFND 8 59,282 0 749
Corcept Therapeutics Inc COM 218352102   294,860 11,500 SH   DFND 11 11,500 0 0
Corcept Therapeutics Inc COM 218352102   364,088 14,200 SH   DFND 8 0 0 14,200
CoreCivic Inc COM 21871N101   160,004 18,100 SH   DFND 11 14,200 0 3,900
CoreCivic Inc COM 21871N101   134,368 15,200 SH   DFND 8 0 0 15,200
Corteva Inc COM 22052L104   32,118 562 SH   DFND   562 0 0
Corteva Inc COM 22052L104   1,931,670 33,800 SH   DFND 11 33,800 0 0
Corteva Inc COM 22052L104   2,766,689 48,411 SH   DFND 7 20,927 0 27,484
Corteva Inc COM 22052L104   6,972,300 122,000 SH   DFND 8 115,800 0 6,200
CorVel Corp COM 221006109   318,389 2,300 SH   DFND 11 2,000 0 300
CorVel Corp COM 221006109   2,415,604 17,450 SH   DFND 8 15,150 0 2,300
CoStar Group Inc COM 22160N109   21,383 307 SH   DFND   307 0 0
CoStar Group Inc COM 22160N109   261,745 3,758 SH   DFND 7 3,758 0 0
CoStar Group Inc COM 22160N109   1,302,455 18,700 SH   DFND 8 16,700 0 2,000
Costco Wholesale Corp COM 22160K105   162,461 344 SH   DFND   344 0 0
Costco Wholesale Corp COM 22160K105   3,379,092 7,155 SH   DFND 11 7,155 0 0
Costco Wholesale Corp COM 22160K105   64,735,466 137,073 SH   DFND 7 126,245 0 10,828
Costco Wholesale Corp COM 22160K105   150,059,542 317,741 SH   DFND 8 307,780 0 9,961
Coterra Energy Inc COM 127097103   16,325 625 SH   DFND   625 0 0
Coterra Energy Inc COM 127097103   578,924 22,164 SH   DFND 7 22,164 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   222,192 2,400 SH   DFND 11 1,900 0 500
Cracker Barrel Old Country Store Inc COM 22410J106   231,450 2,500 SH   DFND 8 0 0 2,500
Crane Holdings Co COM 224441105   402,684 4,600 SH   DFND 11 4,400 0 200
Crane Holdings Co COM 224441105   1,129,266 12,900 SH   DFND 8 6,200 0 6,700
CRISPR Therapeutics AG NAMEN AKT H17182108   7,355,731 112,559 SH   DFND 8 112,559 0 0
Crowdstrike Holdings Inc CL A 22788C105   25,875 157 SH   DFND   157 0 0
Crowdstrike Holdings Inc CL A 22788C105   3,009,595 18,261 SH   DFND 7 18,261 0 0
Crowdstrike Holdings Inc CL A 22788C105   631,057 3,829 SH   DFND 8 3,829 0 0
Crown Castle Inc COM 22822V101   1,272,040 8,800 SH   DFND 11 8,800 0 0
Crown Castle Inc COM 22822V101   8,524,114 58,970 SH   DFND 7 20,068 0 38,902
Crown Castle Inc COM 22822V101   16,420,880 113,600 SH   DFND 8 113,600 0 0
CSG Systems International Inc COM 126349109   311,992 5,900 SH   DFND 11 4,900 0 1,000
CSG Systems International Inc COM 126349109   2,618,882 49,525 SH   DFND 8 43,925 0 5,600
CSX Corp COM 126408103   44,942 1,687 SH   DFND   1,687 0 0
CSX Corp COM 126408103   2,050,667 76,977 SH   DFND 11 76,977 0 0
CSX Corp COM 126408103   7,240,006 271,772 SH   DFND 7 204,260 0 67,512
CSX Corp COM 126408103   31,323,925 1,175,823 SH   DFND 8 1,147,931 0 27,892
CTI BioPharma Corp COM 12648L601   99,522 17,100 SH   DFND 11 13,900 0 3,200
CTI BioPharma Corp COM 12648L601   93,120 16,000 SH   DFND 8 0 0 16,000
Cummins Inc COM 231021106   22,183 109 SH   DFND   109 0 0
Cummins Inc COM 231021106   1,221,060 6,000 SH   DFND 11 6,000 0 0
Cummins Inc COM 231021106   322,767 1,586 SH   DFND 7 1,586 0 0
Cummins Inc COM 231021106   15,873,780 78,000 SH   DFND 8 77,100 0 900
Cushman & Wakefield PLC SHS G2717B108   2,307,748 201,550 SH   DFND 8 201,550 0 0
CVS Health Corp COM 126650100   97,087 1,018 SH   DFND   1,018 0 0
CVS Health Corp COM 126650100   1,783,419 18,700 SH   DFND 11 18,700 0 0
CVS Health Corp COM 126650100   10,067,353 105,561 SH   DFND 7 71,501 0 34,060
CVS Health Corp COM 126650100   85,856,080 900,242 SH   DFND 8 866,942 0 33,300
CyberArk Software Ltd NOTE 11/1 23248VAB1   5,595,947 4,900,000 PRN   DFND 7 4,100,000 0 800,000
CyberArk Software Ltd SHS M2682V108   10,893,141 72,650 SH   DFND 7 72,650 0 0
CyberArk Software Ltd SHS M2682V108   28,761,191 191,818 SH   DFND 8 191,818 0 0
Danaher Corp COM 235851102   180,028 697 SH   DFND   697 0 0
Danaher Corp COM 235851102   2,660,387 10,300 SH   DFND 11 10,300 0 0
Danaher Corp COM 235851102   16,726,602 64,759 SH   DFND 7 64,419 0 340
Danaher Corp COM 235851102   101,295,914 392,179 SH   DFND 8 386,379 0 5,800
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   15,924 300 SH   DFND   300 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   6,242,473 117,605 SH   DFND 8 117,605 0 0
Darling Ingredients Inc COM 237266101   88,443 1,337 SH   DFND   1,337 0 0
Darling Ingredients Inc COM 237266101   734,265 11,100 SH   DFND 11 9,600 0 1,500
Darling Ingredients Inc COM 237266101   14,692,643 222,111 SH   DFND 7 165,266 0 56,845
Darling Ingredients Inc COM 237266101   48,869,239 738,764 SH   DFND 8 727,564 0 11,200
Dave & Buster's Entertainment Inc COM 238337109   226,519 7,300 SH   DFND 11 5,800 0 1,500
Dave & Buster's Entertainment Inc COM 238337109   2,411,031 77,700 SH   DFND 8 69,800 0 7,900
Deckers Outdoor Corp COM 243537107   1,000,352 3,200 SH   DFND 11 2,600 0 600
Deckers Outdoor Corp COM 243537107   31,344,779 100,268 SH   DFND 8 92,768 0 7,500
Deere & Co COM 244199105   144,240 432 SH   DFND   432 0 0
Deere & Co COM 244199105   1,469,116 4,400 SH   DFND 11 4,400 0 0
Deere & Co COM 244199105   22,519,545 67,446 SH   DFND 7 54,037 0 13,409
Deere & Co COM 244199105   61,623,406 184,562 SH   DFND 8 180,162 0 4,400
Denali Therapeutics Inc COM 24823R105   7,634,813 248,772 SH   DFND 8 248,772 0 0
Designer Brands Inc CL A 250565108   21,434 1,400 SH   DFND 11 1,400 0 0
Designer Brands Inc CL A 250565108   137,790 9,000 SH   DFND 8 0 0 9,000
Deutsche Bank AG NAMEN AKT D18190898   2,368 320 SH   DFND   320 0 0
Deutsche Bank AG NAMEN AKT D18190898   3,310,264 447,333 SH   DFND 7 150,145 0 297,188
Deutsche Bank AG NAMEN AKT D18190898   6,963,037 940,951 SH   DFND 8 940,951 0 0
Devon Energy Corp COM 25179M103   29,283 487 SH   DFND   487 0 0
Devon Energy Corp COM 25179M103   1,769,987 29,436 SH   DFND 7 18,531 0 10,905
Dexcom Inc COM 252131107   24,565 305 SH   DFND   305 0 0
Dexcom Inc COM 252131107   5,190,481 64,446 SH   DFND 7 55,638 0 8,808
Dexcom Inc COM 252131107   144,336,539 1,792,110 SH   DFND 8 1,786,812 0 5,298
Dexcom Inc NOTE 0.250%11/1 252131AK3   18,235,830 19,660,000 PRN   DFND 7 15,970,000 0 3,690,000
Diamondback Energy Inc COM 25278X109   15,780 131 SH   DFND   131 0 0
Diamondback Energy Inc COM 25278X109   1,775,219 14,737 SH   DFND 7 4,879 0 9,858
Diamondback Energy Inc COM 25278X109   23,104,228 191,800 SH   DFND 8 191,800 0 0
Diamond Hill Investment Group Inc COM NEW 25264R207   476,025 2,885 SH   DFND 8 2,885 0 0
DiamondRock Hospitality Co COM 252784301   99,883 13,300 SH   DFND 8 0 0 13,300
Dick's Sporting Goods Inc COM 253393102   366,240 3,500 SH   DFND 11 3,500 0 0
Dick's Sporting Goods Inc COM 253393102   2,375,328 22,700 SH   DFND 8 15,400 0 7,300
Dick's Sporting Goods Inc NOTE 3.250% 4/1 253393AD4   947,094 290,000 PRN   DFND 7 0 0 290,000
Digital Realty Trust Inc COM 253868103   28,465 287 SH   DFND 7 287 0 0
Digital Realty Trust Inc COM 253868103   2,261,304 22,800 SH   DFND 8 22,800 0 0
Dillard's Inc CL A 254067101   272,760 1,000 SH   DFND 11 800 0 200
Dillard's Inc CL A 254067101   1,582,008 5,800 SH   DFND 8 5,200 0 600
Discover Financial Services COM 254709108   19,821 218 SH   DFND   218 0 0
Discover Financial Services COM 254709108   127,288 1,400 SH   DFND 11 1,400 0 0
Discover Financial Services COM 254709108   239,029 2,629 SH   DFND 7 2,629 0 0
Discover Financial Services COM 254709108   32,949,408 362,400 SH   DFND 8 338,000 0 24,400
DocuSign Inc NOTE 1/1 256163AD8   2,721,563 2,900,000 PRN   DFND 7 2,900,000 0 0
Dollar General Corp COM 256677105   42,215 176 SH   DFND   176 0 0
Dollar General Corp COM 256677105   1,271,258 5,300 SH   DFND 11 5,300 0 0
Dollar General Corp COM 256677105   406,563 1,695 SH   DFND 7 925 0 770
Dollar General Corp COM 256677105   25,473,132 106,200 SH   DFND 8 103,200 0 3,000
Dollar Tree Inc COM 256746108   23,681 174 SH   DFND   174 0 0
Dollar Tree Inc COM 256746108   360,121 2,646 SH   DFND 7 2,646 0 0
Dominion Energy Inc COM 25746U109   43,470 629 SH   DFND   629 0 0
Dominion Energy Inc COM 25746U109   3,496,966 50,600 SH   DFND 10 50,600 0 0
Dominion Energy Inc COM 25746U109   9,351,067 135,307 SH   DFND 7 49,839 0 85,468
Dominion Energy Inc COM 25746U109   4,049,846 58,600 SH   DFND 8 58,600 0 0
Domino's Pizza Inc COM 25754A201   8,686 28 SH   DFND   28 0 0
Domino's Pizza Inc COM 25754A201   137,108 442 SH   DFND 7 442 0 0
Domino's Pizza Inc COM 25754A201   1,644,060 5,300 SH   DFND 8 5,300 0 0
Donnelley Financial Solutions Inc COM 25787G100   229,214 6,200 SH   DFND 11 5,400 0 800
Donnelley Financial Solutions Inc COM 25787G100   232,911 6,300 SH   DFND 8 0 0 6,300
Douglas Emmett Inc COM 25960P109   9,434,354 526,177 SH   DFND 10 526,177 0 0
Douglas Emmett Inc COM 25960P109   26,895 1,500 SH   DFND 11 1,500 0 0
Dover Corp COM 260003108   13,057 112 SH   DFND   112 0 0
Dover Corp COM 260003108   1,177,458 10,100 SH   DFND 11 10,100 0 0
Dover Corp COM 260003108   210,077 1,802 SH   DFND 7 1,802 0 0
Dover Corp COM 260003108   12,625,614 108,300 SH   DFND 8 106,700 0 1,600
Dow Inc COM 260557103   24,820 565 SH   DFND   565 0 0
Dow Inc COM 260557103   12,521,104 285,024 SH   DFND 7 132,111 0 152,913
Dow Inc COM 260557103   24,356,154 554,431 SH   DFND 8 552,500 0 1,931
Doximity Inc CL A 26622P107   2,685,259 88,857 SH   DFND 7 88,857 0 0
DR Horton Inc COM 23331A109   17,444 259 SH   DFND   259 0 0
DR Horton Inc COM 23331A109   96,715 1,436 SH   DFND 7 1,436 0 0
DR Horton Inc COM 23331A109   168,375 2,500 SH   DFND 8 2,500 0 0
Dropbox Inc CL A 26210C104   4,703 227 SH   DFND   227 0 0
Dropbox Inc CL A 26210C104   20,886 1,008 SH   DFND 7 1,008 0 0
Dropbox Inc CL A 26210C104   969,696 46,800 SH   DFND 8 46,800 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   589,087 11,255 SH   DFND 7 0 0 11,255
DTE Energy Co COM 233331107   17,258 150 SH   DFND   150 0 0
DTE Energy Co COM 233331107   425,685 3,700 SH   DFND 11 3,700 0 0
Duke Realty Corp COM NEW 264411505   27,695,865 574,603 SH   DFND 10 574,603 0 0
Duke Realty Corp COM NEW 264411505   19,617 407 SH   DFND 7 407 0 0
DuPont de Nemours Inc COM 26614N102   19,908 395 SH   DFND   395 0 0
DuPont de Nemours Inc COM 26614N102   2,405,945 47,737 SH   DFND 7 15,378 0 32,359
DXC Technology Co COM 23355L106   570,384 23,300 SH   DFND 11 19,400 0 3,900
DXC Technology Co COM 23355L106   13,393,008 547,100 SH   DFND 8 485,300 0 61,800
Dynatrace Inc COM NEW 268150109   5,430 156 SH   DFND   156 0 0
Dynatrace Inc COM NEW 268150109   167,088 4,800 SH   DFND 11 4,800 0 0
Dynatrace Inc COM NEW 268150109   7,275 209 SH   DFND 7 209 0 0
Dynatrace Inc COM NEW 268150109   560,441 16,100 SH   DFND 8 0 0 16,100
Dynavax Technologies Corp COM NEW 268158201   178,524 17,100 SH   DFND 11 14,300 0 2,800
Dynavax Technologies Corp COM NEW 268158201   130,500 12,500 SH   DFND 8 0 0 12,500
Eagle Pharmaceuticals Inc/DE COM 269796108   13,210 500 SH   DFND 11 0 0 500
Eagle Pharmaceuticals Inc/DE COM 269796108   574,635 21,750 SH   DFND 8 21,750 0 0
Easterly Government Properties Inc COM 27616P103   4,589,669 291,038 SH   DFND 10 291,038 0 0
East West Bancorp Inc COM 27579R104   913,104 13,600 SH   DFND 11 11,800 0 1,800
East West Bancorp Inc COM 27579R104   7,116,840 106,000 SH   DFND 8 77,200 0 28,800
Eaton Corp PLC SHS G29183103   2,783,223 20,870 SH   DFND   20,870 0 0
Eaton Corp PLC SHS G29183103   2,507,168 18,800 SH   DFND 11 18,800 0 0
Eaton Corp PLC SHS G29183103   1,785,290 13,387 SH   DFND 7 13,387 0 0
Eaton Corp PLC SHS G29183103   19,897,312 149,200 SH   DFND 8 146,500 0 2,700
eBay Inc COM 278642103   15,976 434 SH   DFND   434 0 0
eBay Inc COM 278642103   213,977 5,813 SH   DFND 7 5,813 0 0
Ecolab Inc COM 278865100   59,645 413 SH   DFND   413 0 0
Ecolab Inc COM 278865100   17,735,065 122,802 SH   DFND 7 84,294 0 38,508
Ecolab Inc COM 278865100   43,396,621 300,489 SH   DFND 8 300,489 0 0
Ecovyst Inc COM 27923Q109   168,800 20,000 SH   DFND 11 16,900 0 3,100
Ecovyst Inc COM 27923Q109   294,556 34,900 SH   DFND 8 13,700 0 21,200
Edison International COM 281020107   16,748 296 SH   DFND   296 0 0
Edison International COM 281020107   233,619 4,129 SH   DFND 7 4,129 0 0
Edison International COM 281020107   8,922,666 157,700 SH   DFND 8 157,700 0 0
Edwards Lifesciences Corp COM 28176E108   39,828 482 SH   DFND   482 0 0
Edwards Lifesciences Corp COM 28176E108   1,379,921 16,700 SH   DFND 11 16,700 0 0
Edwards Lifesciences Corp COM 28176E108   4,643,062 56,191 SH   DFND 7 40,366 0 15,825
Edwards Lifesciences Corp COM 28176E108   92,084,525 1,114,420 SH   DFND 8 1,108,154 0 6,266
Electronic Arts Inc COM 285512109   25,109 217 SH   DFND   217 0 0
Electronic Arts Inc COM 285512109   3,297,388 28,497 SH   DFND 7 24,291 0 4,206
Electronic Arts Inc COM 285512109   5,641,441 48,755 SH   DFND 8 48,755 0 0
Elevance Health Inc COM 036752103   84,943 187 SH   DFND   187 0 0
Elevance Health Inc COM 036752103   1,362,720 3,000 SH   DFND 11 3,000 0 0
Elevance Health Inc COM 036752103   7,531,299 16,580 SH   DFND 7 5,000 0 11,580
Elevance Health Inc COM 036752103   93,969,537 206,872 SH   DFND 8 199,272 0 7,600
Eli Lilly & Co COM 532457108   202,740 627 SH   DFND   627 0 0
Eli Lilly & Co COM 532457108   2,554,465 7,900 SH   DFND 11 7,900 0 0
Eli Lilly & Co COM 532457108   27,766,388 85,871 SH   DFND 7 59,932 0 25,939
Eli Lilly & Co COM 532457108   118,728,623 367,183 SH   DFND 8 360,983 0 6,200
EMCOR Group Inc COM 29084Q100   715,976 6,200 SH   DFND 11 5,400 0 800
EMCOR Group Inc COM 29084Q100   6,836,416 59,200 SH   DFND 8 52,600 0 6,600
Emerson Electric Co COM 291011104   33,754 461 SH   DFND   461 0 0
Emerson Electric Co COM 291011104   2,555,378 34,900 SH   DFND 11 34,900 0 0
Emerson Electric Co COM 291011104   2,226,327 30,406 SH   DFND 7 24,588 0 5,818
Emerson Electric Co COM 291011104   40,534,592 553,600 SH   DFND 8 544,000 0 9,600
Enanta Pharmaceuticals Inc COM 29251M106   181,545 3,500 SH   DFND 11 2,800 0 700
Enanta Pharmaceuticals Inc COM 29251M106   140,049 2,700 SH   DFND 8 0 0 2,700
Enbridge Inc COM 29250N105   55,984 1,509 SH   DFND   1,509 0 0
Enbridge Inc COM 29250N105   1,788,220 48,200 SH   DFND 11 48,200 0 0
Enbridge Inc COM 29250N105   2,054,042 55,365 SH   DFND 7 55,365 0 0
Encore Wire Corp COM 292562105   265,742 2,300 SH   DFND 11 2,000 0 300
Encore Wire Corp COM 292562105   219,526 1,900 SH   DFND 8 0 0 1,900
Endava PLC ADS 29260V105   32,186,609 399,189 SH   DFND 8 396,697 0 2,492
EnerSys COM 29275Y102   337,386 5,800 SH   DFND 11 4,600 0 1,200
EnerSys COM 29275Y102   308,301 5,300 SH   DFND 8 0 0 5,300
Enovis Corp COM 194014502   331,704 7,200 SH   DFND 11 5,800 0 1,400
Enovis Corp COM 194014502   3,072,869 66,700 SH   DFND 8 59,400 0 7,300
Enphase Energy Inc COM 29355A107   53,274 192 SH   DFND   192 0 0
Enphase Energy Inc COM 29355A107   221,976 800 SH   DFND 11 600 0 200
Enphase Energy Inc COM 29355A107   274,140 988 SH   DFND 7 988 0 0
Enphase Energy Inc COM 29355A107   11,251,131 40,549 SH   DFND 8 39,449 0 1,100
Enphase Energy Inc NOTE 3/0 29355AAH0   16,645,808 14,200,000 PRN   DFND 7 12,126,000 0 2,074,000
Ensign Group Inc/The COM 29358P101   596,250 7,500 SH   DFND 11 6,000 0 1,500
Ensign Group Inc/The COM 29358P101   2,615,550 32,900 SH   DFND 8 25,500 0 7,400
Entergy Corp COM 29364G103   15,900 158 SH   DFND   158 0 0
Entergy Corp COM 29364G103   21,233 211 SH   DFND 7 211 0 0
Entergy Corp COM 29364G103   905,670 9,000 SH   DFND 8 8,500 0 500
Envestnet Inc COM 29404K106   4,428,722 99,746 SH   DFND 8 99,746 0 0
Envista Holdings Corp COM 29415F104   3,070,786 93,593 SH   DFND 7 93,593 0 0
EOG Resources Inc COM 26875P101   50,725 454 SH   DFND   454 0 0
EOG Resources Inc COM 26875P101   9,203,647 82,374 SH   DFND 7 44,302 0 38,072
EOG Resources Inc COM 26875P101   22,513,595 201,500 SH   DFND 8 201,500 0 0
EPR Properties COM SH BEN INT 26884U109   283,294 7,900 SH   DFND 11 6,800 0 1,100
EPR Properties COM SH BEN INT 26884U109   1,590,391 44,350 SH   DFND 8 38,050 0 6,300
Equinix Inc COM 29444U700   36,159,452 63,567 SH   DFND 10 63,567 0 0
Equinix Inc COM 29444U700   9,802,820 17,233 SH   DFND 7 13,228 0 4,005
Equinix Inc COM 29444U700   54,345,267 95,537 SH   DFND 8 95,537 0 0
Equitable Holdings Inc COM 29452E101   7,800 296 SH   DFND   296 0 0
Equitable Holdings Inc COM 29452E101   10,435 396 SH   DFND 7 396 0 0
Equitable Holdings Inc COM 29452E101   3,472,930 131,800 SH   DFND 8 93,400 0 38,400
Equity LifeStyle Properties Inc COM 29472R108   65,165 1,037 SH   DFND 7 1,037 0 0
Equity LifeStyle Properties Inc COM 29472R108   3,010,036 47,900 SH   DFND 8 47,900 0 0
Equity Residential SH BEN INT 29476L107   853,694 12,700 SH   DFND 11 12,700 0 0
Equity Residential SH BEN INT 29476L107   123,214 1,833 SH   DFND 7 1,833 0 0
Equity Residential SH BEN INT 29476L107   8,449,554 125,700 SH   DFND 8 125,700 0 0
Essential Utilities Inc COM 29670G102   7,986 193 SH   DFND   193 0 0
Essential Utilities Inc COM 29670G102   124,140 3,000 SH   DFND 11 3,000 0 0
Essential Utilities Inc COM 29670G102   10,717 259 SH   DFND 7 259 0 0
Essential Utilities Inc COM 29670G102   10,415,346 251,700 SH   DFND 8 248,200 0 3,500
Essex Property Trust Inc COM 297178105   508,683 2,100 SH   DFND 11 2,100 0 0
Essex Property Trust Inc COM 297178105   146,549 605 SH   DFND 7 605 0 0
Essex Property Trust Inc COM 297178105   3,148,990 13,000 SH   DFND 8 13,000 0 0
Estee Lauder Cos Inc/The CL A 518439104   38,862 180 SH   DFND   180 0 0
Estee Lauder Cos Inc/The CL A 518439104   12,401,944 57,443 SH   DFND 7 56,500 0 943
Estee Lauder Cos Inc/The CL A 518439104   40,386,254 187,060 SH   DFND 8 185,660 0 1,400
Ethan Allen Interiors Inc COM 297602104   112,042 5,300 SH   DFND 11 4,000 0 1,300
Ethan Allen Interiors Inc COM 297602104   1,285,841 60,825 SH   DFND 8 55,725 0 5,100
Etsy Inc COM 29786A106   9,913 99 SH   DFND   99 0 0
Etsy Inc COM 29786A106   6,363,362 63,551 SH   DFND 7 63,551 0 0
Etsy Inc COM 29786A106   4,685,283 46,792 SH   DFND 8 46,792 0 0
Everbridge Inc COM 29978A104   1,327,840 43,000 SH   DFND 7 43,000 0 0
Everbridge Inc COM 29978A104   2,984,645 96,653 SH   DFND 8 96,653 0 0
Evercore Inc CLASS A 29977A105   945,875 11,500 SH   DFND 8 4,300 0 7,200
Everest Re Group Ltd COM G3223R108   8,136 31 SH   DFND   31 0 0
Everest Re Group Ltd COM G3223R108   102,614 391 SH   DFND 7 391 0 0
Everest Re Group Ltd COM G3223R108   8,844,228 33,700 SH   DFND 8 33,700 0 0
Eversource Energy COM 30040W108   20,893 268 SH   DFND   268 0 0
Eversource Energy COM 30040W108   3,726,488 47,800 SH   DFND 10 47,800 0 0
Eversource Energy COM 30040W108   2,097,124 26,900 SH   DFND 11 26,900 0 0
Eversource Energy COM 30040W108   214,702 2,754 SH   DFND 7 2,754 0 0
Eversource Energy COM 30040W108   20,386,540 261,500 SH   DFND 8 257,100 0 4,400
Evoqua Water Technologies Corp COM 30057T105   73,316 2,217 SH   DFND   2,217 0 0
Evoqua Water Technologies Corp COM 30057T105   702,043 21,229 SH   DFND 7 21,229 0 0
Evoqua Water Technologies Corp COM 30057T105   27,411,326 828,888 SH   DFND 8 828,888 0 0
Exact Sciences Corp COM 30063P105   623,840 19,201 SH   DFND 7 183 0 19,018
Exact Sciences Corp COM 30063P105   17,020,341 523,864 SH   DFND 8 523,864 0 0
Exelixis Inc COM 30161Q104   4,922,015 313,904 SH   DFND 8 313,904 0 0
Exelon Corp COM 30161N101   2,978,070 79,500 SH   DFND 10 79,500 0 0
Exelon Corp COM 30161N101   6,888,969 183,902 SH   DFND 7 53,176 0 130,726
Exelon Corp COM 30161N101   943,992 25,200 SH   DFND 8 25,200 0 0
ExlService Holdings Inc COM 302081104   618,912 4,200 SH   DFND 11 3,300 0 900
ExlService Holdings Inc COM 302081104   5,109,708 34,675 SH   DFND 8 24,675 0 10,000
Expedia Group Inc NOTE 2/1 30212PBE4   305,648 350,000 PRN   DFND 7 0 0 350,000
Expeditors International of Washington Inc COM 302130109   11,480 130 SH   DFND   130 0 0
Expeditors International of Washington Inc COM 302130109   1,465,946 16,600 SH   DFND 11 16,600 0 0
Expeditors International of Washington Inc COM 302130109   266,431 3,017 SH   DFND 7 3,017 0 0
Expeditors International of Washington Inc COM 302130109   43,386,703 491,300 SH   DFND 8 472,000 0 19,300
Exponent Inc COM 30214U102   1,753,400 20,000 SH   DFND 7 20,000 0 0
Extra Space Storage Inc COM 30225T102   29,442,046 170,471 SH   DFND 10 170,471 0 0
Extra Space Storage Inc COM 30225T102   340,930 1,974 SH   DFND 7 1,974 0 0
Extra Space Storage Inc COM 30225T102   3,160,593 18,300 SH   DFND 8 18,300 0 0
Exxon Mobil Corp COM 30231G102   285,416 3,269 SH   DFND   3,269 0 0
Exxon Mobil Corp COM 30231G102   10,129,532 116,018 SH   DFND 7 114,016 0 2,002
FactSet Research Systems Inc COM 303075105   11,603 29 SH   DFND   29 0 0
FactSet Research Systems Inc COM 303075105   480,132 1,200 SH   DFND 11 1,200 0 0
FactSet Research Systems Inc COM 303075105   271,275 678 SH   DFND 7 678 0 0
FactSet Research Systems Inc COM 303075105   16,953,061 42,371 SH   DFND 8 42,200 0 171
Fair Isaac Corp COM 303250104   8,240 20 SH   DFND   20 0 0
Fair Isaac Corp COM 303250104   412,010 1,000 SH   DFND 11 1,000 0 0
Fair Isaac Corp COM 303250104   213,009 517 SH   DFND 7 517 0 0
Fair Isaac Corp COM 303250104   5,232,527 12,700 SH   DFND 8 9,500 0 3,200
Fastenal Co COM 311900104   20,580 447 SH   DFND   447 0 0
Fastenal Co COM 311900104   1,963,238 42,642 SH   DFND 11 42,642 0 0
Fastenal Co COM 311900104   257,640 5,596 SH   DFND 7 5,596 0 0
Fastenal Co COM 311900104   22,205,046 482,299 SH   DFND 8 475,562 0 6,737
Federal Realty Investment Trust SH BEN INT NEW 313745101   10,234,568 113,566 SH   DFND 10 113,566 0 0
Federated Hermes Inc CL B 314211103   351,072 10,600 SH   DFND 8 10,600 0 0
FedEx Corp COM 31428X106   28,358 191 SH   DFND   191 0 0
FedEx Corp COM 31428X106   37,860 255 SH   DFND 7 255 0 0
FedEx Corp COM 31428X106   267,246 1,800 SH   DFND 8 0 0 1,800
Ferguson PLC SHS G3421J106   576,614 5,602 SH   DFND 11 5,602 0 0
Ferguson PLC SHS G3421J106   22,953 223 SH   DFND 7 223 0 0
Ferguson PLC SHS G3421J106   8,194,772 79,615 SH   DFND 8 77,896 0 1,719
Ferrari NV COM N3167Y103   207,168,735 1,119,831 SH   DFND 7 1,045,731 0 74,100
Ferrari NV COM N3167Y103   1,304,065 7,049 SH   DFND 8 6,884 0 165
FibroGen Inc COM 31572Q808   204,257 15,700 SH   DFND 11 12,500 0 3,200
FibroGen Inc COM 31572Q808   2,536,950 195,000 SH   DFND 8 178,000 0 17,000
Fidelity National Financial Inc FNF GROUP COM 31620R303   7,493 207 SH   DFND   207 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   103,098 2,848 SH   DFND 7 2,848 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   810,880 22,400 SH   DFND 8 22,400 0 0
Fidelity National Information Services Inc COM 31620M106   35,820 474 SH   DFND   474 0 0
Fidelity National Information Services Inc COM 31620M106   17,438,987 230,766 SH   DFND 7 200,858 0 29,908
Fidelity National Information Services Inc COM 31620M106   102,495,742 1,356,302 SH   DFND 8 1,345,139 0 11,163
Fifth Third Bancorp COM 316773100   17,003 532 SH   DFND   532 0 0
Fifth Third Bancorp COM 316773100   216,593 6,777 SH   DFND 7 6,777 0 0
First American Financial Corp COM 31847R102   590,080 12,800 SH   DFND 8 12,800 0 0
First BanCorp/Puerto Rico COM NEW 318672706   3,258,576 238,200 SH   DFND 8 206,100 0 32,100
First Republic Bank/CA COM 33616C100   18,146 139 SH   DFND   139 0 0
First Republic Bank/CA COM 33616C100   81,463 624 SH   DFND 7 624 0 0
First Republic Bank/CA COM 33616C100   37,790,309 289,470 SH   DFND 8 289,470 0 0
FirstService Corp COM 33767E202   3,570 30 SH   DFND   30 0 0
FirstService Corp COM 33767E202   2,554,193 21,462 SH   DFND 7 7,801 0 13,661
First Solar Inc COM 336433107   43,649 330 SH   DFND   330 0 0
First Solar Inc COM 336433107   505,404 3,821 SH   DFND 7 3,821 0 0
First Solar Inc COM 336433107   14,204,475 107,390 SH   DFND 8 107,390 0 0
Fiserv Inc COM 337738108   44,539 476 SH   DFND   476 0 0
Fiserv Inc COM 337738108   973,128 10,400 SH   DFND 11 10,400 0 0
Fiserv Inc COM 337738108   11,354,626 121,349 SH   DFND 7 102,231 0 19,118
Fiserv Inc COM 337738108   43,279,587 462,537 SH   DFND 8 461,037 0 1,500
Five9 Inc COM 338307101   35,654,340 475,518 SH   DFND 8 471,950 0 3,568
Five9 Inc NOTE 0.500% 6/0 338307AD3   5,072,256 5,550,000 PRN   DFND 7 4,640,000 0 910,000
FleetCor Technologies Inc COM 339041105   10,042 57 SH   DFND   57 0 0
FleetCor Technologies Inc COM 339041105   13,389 76 SH   DFND 7 76 0 0
FleetCor Technologies Inc COM 339041105   229,021 1,300 SH   DFND 8 1,300 0 0
Flex Ltd ORD Y2573F102   198,254 11,900 SH   DFND 11 9,600 0 2,300
FMC Corp COM NEW 302491303   10,359 98 SH   DFND   98 0 0
FMC Corp COM NEW 302491303   270,909 2,563 SH   DFND 7 2,563 0 0
FMC Corp COM NEW 302491303   7,177,030 67,900 SH   DFND 8 67,900 0 0
FNB Corp/PA COM 302520101   511,560 44,100 SH   DFND 11 37,800 0 6,300
FNB Corp/PA COM 302520101   554,480 47,800 SH   DFND 8 5,100 0 42,700
Ford Motor Co COM 345370860   34,317 3,064 SH   DFND   3,064 0 0
Ford Motor Co COM 345370860   2,601,043 232,236 SH   DFND 7 207,355 0 24,881
Ford Motor Co COM 345370860   16,029,440 1,431,200 SH   DFND 8 1,209,000 0 222,200
Ford Motor Co NOTE 3/1 345370CZ1   11,810,907 12,741,000 PRN   DFND 7 10,668,000 0 2,073,000
Fortinet Inc COM 34959E109   25,990 529 SH   DFND   529 0 0
Fortinet Inc COM 34959E109   192,737 3,923 SH   DFND 7 3,923 0 0
Fortinet Inc COM 34959E109   6,814,331 138,700 SH   DFND 8 110,000 0 28,700
Fortis Inc/Canada COM 349553107   13,486 355 SH   DFND   355 0 0
Fortis Inc/Canada COM 349553107   154,961 4,079 SH   DFND 7 496 0 3,583
Fortive Corp COM 34959J108   15,391 264 SH   DFND   264 0 0
Fortive Corp COM 34959J108   139,920 2,400 SH   DFND 11 2,400 0 0
Fortive Corp COM 34959J108   142,835 2,450 SH   DFND 7 2,450 0 0
Fortive Corp COM 34959J108   2,699,290 46,300 SH   DFND 8 46,300 0 0
Fortune Brands Home & Security Inc COM 34964C106   5,423 101 SH   DFND   101 0 0
Fortune Brands Home & Security Inc COM 34964C106   93,635 1,744 SH   DFND 7 1,744 0 0
Fortune Brands Home & Security Inc COM 34964C106   219,002 4,079 SH   DFND 8 4,079 0 0
Four Corners Property Trust Inc COM 35086T109   140,302 5,800 SH   DFND 11 5,800 0 0
Four Corners Property Trust Inc COM 35086T109   125,788 5,200 SH   DFND 8 0 0 5,200
Fox Factory Holding Corp COM 35138V102   3,947,436 49,917 SH   DFND 7 49,917 0 0
Franco-Nevada Corp COM 351858105   16,966 142 SH   DFND   142 0 0
Franco-Nevada Corp COM 351858105   477,920 4,000 SH   DFND 11 4,000 0 0
Franco-Nevada Corp COM 351858105   18,102,176 151,508 SH   DFND 7 151,128 0 380
Franco-Nevada Corp COM 351858105   1,505,448 12,600 SH   DFND 8 12,000 0 600
Franklin Covey Co COM 353469109   136,170 3,000 SH   DFND 11 2,300 0 700
Franklin Covey Co COM 353469109   190,638 4,200 SH   DFND 8 1,400 0 2,800
Franklin Electric Co Inc COM 353514102   514,773 6,300 SH   DFND 11 5,100 0 1,200
Franklin Electric Co Inc COM 353514102   2,753,627 33,700 SH   DFND 8 21,100 0 12,600
Franklin Resources Inc COM 354613101   5,014 233 SH   DFND   233 0 0
Franklin Resources Inc COM 354613101   6,542 304 SH   DFND 7 304 0 0
Franklin Resources Inc COM 354613101   221,656 10,300 SH   DFND 8 10,300 0 0
Freshpet Inc COM 358039105   43,672,269 871,876 SH   DFND 8 871,876 0 0
FTI Consulting Inc COM 302941109   33,142 200 SH   DFND 11 200 0 0
FTI Consulting Inc COM 302941109   3,036,636 18,325 SH   DFND 8 15,525 0 2,800
Gaming and Leisure Properties Inc COM 36467J108   200,938 4,542 SH   DFND 11 3,605 0 937
Gaming and Leisure Properties Inc COM 36467J108   11,768 266 SH   DFND 7 266 0 0
Garmin Ltd SHS H2906T109   9,637 120 SH   DFND   120 0 0
Garmin Ltd SHS H2906T109   171,703 2,138 SH   DFND 7 2,138 0 0
Garmin Ltd SHS H2906T109   602,325 7,500 SH   DFND 8 7,500 0 0
Gartner Inc COM 366651107   17,155 62 SH   DFND   62 0 0
Gartner Inc COM 366651107   415,035 1,500 SH   DFND 11 1,500 0 0
Gartner Inc COM 366651107   151,073 546 SH   DFND 7 546 0 0
Gartner Inc COM 366651107   13,004,430 47,000 SH   DFND 8 45,400 0 1,600
Generac Holdings Inc COM 368736104   8,907 50 SH   DFND   50 0 0
Generac Holdings Inc COM 368736104   195,954 1,100 SH   DFND 11 1,100 0 0
Generac Holdings Inc COM 368736104   123,095 691 SH   DFND 7 691 0 0
Generac Holdings Inc COM 368736104   4,054,288 22,759 SH   DFND 8 20,959 0 1,800
General Dynamics Corp COM 369550108   38,827 183 SH   DFND   183 0 0
General Dynamics Corp COM 369550108   2,121,700 10,000 SH   DFND 11 10,000 0 0
General Electric Co COM NEW 369604301   54,656 854 SH   DFND   854 0 0
General Electric Co COM NEW 369604301   6,621,312 103,458 SH   DFND 7 9,612 0 93,846
General Electric Co COM NEW 369604301   4,200,000 65,625 SH   DFND 8 65,625 0 0
General Mills Inc COM 370334104   35,777 467 SH   DFND   467 0 0
General Mills Inc COM 370334104   2,459,181 32,100 SH   DFND 11 32,100 0 0
General Mills Inc COM 370334104   943,529 12,316 SH   DFND 7 5,343 0 6,973
General Mills Inc COM 370334104   37,446,968 488,800 SH   DFND 8 476,600 0 12,200
General Motors Co COM 37045V100   34,497 1,075 SH   DFND   1,075 0 0
General Motors Co COM 37045V100   294,939 9,191 SH   DFND 7 4,765 0 4,426
General Motors Co COM 37045V100   37,954,736 1,182,759 SH   DFND 8 1,110,386 0 72,373
Genpact Ltd SHS G3922B107   634,665 14,500 SH   DFND 11 12,600 0 1,900
Genpact Ltd SHS G3922B107   901,662 20,600 SH   DFND 8 0 0 20,600
Gentex Corp COM 371901109   4,925,177 206,593 SH   DFND 8 206,593 0 0
Gentherm Inc COM 37253A103   3,906,789 78,560 SH   DFND 7 78,560 0 0
Genuine Parts Co COM 372460105   16,425 110 SH   DFND   110 0 0
Genuine Parts Co COM 372460105   149,320 1,000 SH   DFND 11 1,000 0 0
Genuine Parts Co COM 372460105   195,161 1,307 SH   DFND 7 1,307 0 0
Genuine Parts Co COM 372460105   3,777,796 25,300 SH   DFND 8 25,300 0 0
Genworth Financial Inc COM CL A 37247D106   6,599,821 1,885,663 SH   DFND 8 1,885,663 0 0
Gerdau SA SPON ADR REP PFD 373737105   127,270 28,157 SH   DFND 7 0 0 28,157
G-III Apparel Group Ltd COM 36237H101   85,215 5,700 SH   DFND 11 4,500 0 1,200
G-III Apparel Group Ltd COM 36237H101   585,293 39,150 SH   DFND 8 32,250 0 6,900
Gildan Activewear Inc COM 375916103   3,930 139 SH   DFND   139 0 0
Gildan Activewear Inc COM 375916103   5,541 196 SH   DFND 7 196 0 0
Gildan Activewear Inc COM 375916103   638,902 22,600 SH   DFND 8 12,900 0 9,700
Gilead Sciences Inc COM 375558103   60,024 973 SH   DFND   973 0 0
Gilead Sciences Inc COM 375558103   104,873 1,700 SH   DFND 11 1,700 0 0
Gilead Sciences Inc COM 375558103   4,685,109 75,946 SH   DFND 7 42,962 0 32,984
Gilead Sciences Inc COM 375558103   86,357,425 1,399,861 SH   DFND 8 1,346,761 0 53,100
Glacier Bancorp Inc COM 37637Q105   54,043 1,100 SH   DFND 11 800 0 300
Glacier Bancorp Inc COM 37637Q105   982,600 20,000 SH   DFND 8 15,500 0 4,500
Global Net Lease Inc COM NEW 379378201   21,300 2,000 SH   DFND 11 2,000 0 0
Global Net Lease Inc COM NEW 379378201   174,660 16,400 SH   DFND 8 0 0 16,400
Global Payments Inc COM 37940X102   23,555 218 SH   DFND   218 0 0
Global Payments Inc COM 37940X102   15,931,756 147,448 SH   DFND 7 140,340 0 7,108
Global Payments Inc COM 37940X102   111,459,518 1,031,555 SH   DFND 8 1,027,955 0 3,600
Globant SA COM L44385109   1,948,438 10,415 SH   DFND 7 8,224 0 2,191
Globant SA COM L44385109   17,679,434 94,502 SH   DFND 8 94,502 0 0
Globus Medical Inc CL A 379577208   2,844,765 47,755 SH   DFND 7 33,501 0 14,254
Globus Medical Inc CL A 379577208   86,903,516 1,458,847 SH   DFND 8 1,453,363 0 5,484
GoDaddy Inc CL A 380237107   8,931 126 SH   DFND   126 0 0
GoDaddy Inc CL A 380237107   382,752 5,400 SH   DFND 11 5,100 0 300
GoDaddy Inc CL A 380237107   50,467 712 SH   DFND 7 712 0 0
GoDaddy Inc CL A 380237107   425,280 6,000 SH   DFND 8 0 0 6,000
Goldman Sachs Group Inc/The COM 38141G104   93,190 318 SH   DFND   318 0 0
Goldman Sachs Group Inc/The COM 38141G104   293,050 1,000 SH   DFND 11 1,000 0 0
Goldman Sachs Group Inc/The COM 38141G104   15,736,492 53,699 SH   DFND 7 38,733 0 14,966
Goldman Sachs Group Inc/The COM 38141G104   17,026,205 58,100 SH   DFND 8 55,100 0 3,000
GoPro Inc CL A 38268T103   66,062 13,400 SH   DFND 11 13,400 0 0
Grand Canyon Education Inc COM 38526M106   4,168,183 50,677 SH   DFND 8 50,677 0 0
Greif Inc CL A 397624107   250,194 4,200 SH   DFND 11 2,900 0 1,300
Greif Inc CL A 397624107   393,162 6,600 SH   DFND 8 0 0 6,600
Griffon Corp COM 398433102   271,584 9,200 SH   DFND 11 7,900 0 1,300
Griffon Corp COM 398433102   944,640 32,000 SH   DFND 8 26,600 0 5,400
Group 1 Automotive Inc COM 398905109   400,036 2,800 SH   DFND 8 0 0 2,800
Groupon Inc COM NEW 399473206   11,940 1,500 SH   DFND 11 0 0 1,500
Groupon Inc COM NEW 399473206   511,629 64,275 SH   DFND 8 64,275 0 0
Guardant Health Inc COM 40131M109   13,605,210 252,744 SH   DFND 8 252,744 0 0
Guess Inc COM 401617105   112,959 7,700 SH   DFND 11 7,700 0 0
Guess Inc COM 401617105   74,817 5,100 SH   DFND 8 0 0 5,100
GXO Logistics Inc COMMON STOCK 36262G101   19,478,495 555,576 SH   DFND 8 553,605 0 1,971
Hackett Group Inc/The COM 404609109   138,216 7,800 SH   DFND 11 6,200 0 1,600
Hackett Group Inc/The COM 404609109   77,968 4,400 SH   DFND 8 0 0 4,400
Halliburton Co COM 406216101   17,234 700 SH   DFND   700 0 0
Halliburton Co COM 406216101   3,134,791 127,327 SH   DFND 7 119,160 0 8,167
Halozyme Therapeutics Inc COM 40637H109   2,240,811 56,672 SH   DFND 8 51,472 0 5,200
Hanesbrands Inc COM 410345102   96,744 13,900 SH   DFND 11 8,800 0 5,100
Hanesbrands Inc COM 410345102   579,768 83,300 SH   DFND 8 37,900 0 45,400
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   1,839,707 61,467 SH   DFND 7 12,594 0 48,873
Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100   12,653,297 422,763 SH   DFND 8 422,763 0 0
Harmonic Inc COM 413160102   240,488 18,400 SH   DFND 11 14,700 0 3,700
Harmonic Inc COM 413160102   291,461 22,300 SH   DFND 8 4,700 0 17,600
Hartford Financial Services Group Inc/The COM 416515104   15,795 255 SH   DFND   255 0 0
Hartford Financial Services Group Inc/The COM 416515104   898,130 14,500 SH   DFND 11 14,500 0 0
Hartford Financial Services Group Inc/The COM 416515104   260,829 4,211 SH   DFND 7 4,211 0 0
Hartford Financial Services Group Inc/The COM 416515104   35,014,372 565,295 SH   DFND 8 563,095 0 2,200
HB Fuller Co COM 359694106   384,640 6,400 SH   DFND 11 5,500 0 900
HB Fuller Co COM 359694106   144,240 2,400 SH   DFND 8 0 0 2,400
HCA Healthcare Inc COM 40412C101   33,634 183 SH   DFND   183 0 0
HCA Healthcare Inc COM 40412C101   937,329 5,100 SH   DFND 11 5,100 0 0
HCA Healthcare Inc COM 40412C101   46,131 251 SH   DFND 7 251 0 0
HCA Healthcare Inc COM 40412C101   35,453,091 192,900 SH   DFND 8 192,200 0 700
HDFC Bank Ltd SPONSORED ADS 40415F101   6,263,383 107,213 SH   DFND   107,213 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   25,335,469 433,678 SH   DFND 7 340,660 0 93,018
HDFC Bank Ltd SPONSORED ADS 40415F101   38,736,666 663,072 SH   DFND 8 663,072 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   521,250 25,000 SH   DFND 10 25,000 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   8,257 396 SH   DFND 7 396 0 0
Healthpeak Properties Inc COM 42250P103   26,673,952 1,163,785 SH   DFND 10 1,163,785 0 0
Healthpeak Properties Inc COM 42250P103   165,826 7,235 SH   DFND 7 7,235 0 0
Healthpeak Properties Inc COM 42250P103   2,042,172 89,100 SH   DFND 8 89,100 0 0
HEICO Corp COM 422806109   4,895 34 SH   DFND   34 0 0
HEICO Corp COM 422806109   6,479 45 SH   DFND 7 45 0 0
HEICO Corp COM 422806109   14,453,432 100,385 SH   DFND 8 100,385 0 0
Hello Group Inc ADS 423403104   14,073 3,046 SH   DFND 8 3,046 0 0
Henry Schein Inc COM 806407102   7,037 107 SH   DFND   107 0 0
Henry Schein Inc COM 806407102   881,318 13,400 SH   DFND 11 13,400 0 0
Henry Schein Inc COM 806407102   176,856 2,689 SH   DFND 7 2,689 0 0
Henry Schein Inc COM 806407102   9,793,153 148,900 SH   DFND 8 147,300 0 1,600
Heron Therapeutics Inc COM 427746102   1,171,894 277,700 SH   DFND 8 277,700 0 0
Hershey Co/The COM 427866108   24,913 113 SH   DFND   113 0 0
Hershey Co/The COM 427866108   1,543,290 7,000 SH   DFND 11 7,000 0 0
Hershey Co/The COM 427866108   129,857 589 SH   DFND 7 589 0 0
Hershey Co/The COM 427866108   30,662,086 139,076 SH   DFND 8 137,800 0 1,276
Hess Corp COM 42809H107   23,651 217 SH   DFND   217 0 0
Hess Corp COM 42809H107   865,817 7,944 SH   DFND 7 7,944 0 0
Hess Corp COM 42809H107   9,324,421 85,553 SH   DFND 8 85,553 0 0
Hewlett Packard Enterprise Co COM 42824C109   12,088 1,009 SH   DFND   1,009 0 0
Hewlett Packard Enterprise Co COM 42824C109   261,571 21,834 SH   DFND 7 21,834 0 0
Hewlett Packard Enterprise Co COM 42824C109   25,120,862 2,096,900 SH   DFND 8 2,096,900 0 0
HF Sinclair Corp COM 403949100   726,840 13,500 SH   DFND 11 11,600 0 1,900
HF Sinclair Corp COM 403949100   4,086,456 75,900 SH   DFND 8 41,100 0 34,800
Hologic Inc COM 436440101   12,517 194 SH   DFND   194 0 0
Hologic Inc COM 436440101   161,300 2,500 SH   DFND 11 2,500 0 0
Hologic Inc COM 436440101   224,142 3,474 SH   DFND 7 3,474 0 0
Hologic Inc COM 436440101   50,001,581 774,978 SH   DFND 8 773,978 0 1,000
Home Depot Inc/The COM 437076102   219,924 797 SH   DFND   797 0 0
Home Depot Inc/The COM 437076102   3,973,536 14,400 SH   DFND 11 14,400 0 0
Home Depot Inc/The COM 437076102   44,949,522 162,896 SH   DFND 7 117,199 0 45,697
Home Depot Inc/The COM 437076102   109,113,023 395,423 SH   DFND 8 377,543 0 17,880
Honda Motor Co Ltd AMERN SHS 438128308   29,600 1,371 SH   DFND   1,371 0 0
Honeywell International Inc COM 438516106   88,160 528 SH   DFND   528 0 0
Honeywell International Inc COM 438516106   3,139,036 18,800 SH   DFND 11 18,800 0 0
Honeywell International Inc COM 438516106   21,130,554 126,553 SH   DFND 7 53,520 0 73,033
Honeywell International Inc COM 438516106   49,807,151 298,300 SH   DFND 8 295,100 0 3,200
Horizon Therapeutics Plc SHS G46188101   10,459 169 SH   DFND   169 0 0
Horizon Therapeutics Plc SHS G46188101   266,684 4,309 SH   DFND 7 4,309 0 0
Horizon Therapeutics Plc SHS G46188101   12,316,234 199,002 SH   DFND 8 199,002 0 0
Host Hotels & Resorts Inc COM 44107P104   214,174 13,487 SH   DFND 7 13,487 0 0
Houlihan Lokey Inc CL A 441593100   731,186 9,700 SH   DFND 8 9,700 0 0
HP Inc COM 40434L105   20,360 817 SH   DFND   817 0 0
HP Inc COM 40434L105   824,852 33,100 SH   DFND 11 33,100 0 0
HP Inc COM 40434L105   227,345 9,123 SH   DFND 7 9,123 0 0
HP Inc COM 40434L105   10,578,540 424,500 SH   DFND 8 417,900 0 6,600
H&R Block Inc COM 093671105   867,816 20,400 SH   DFND 8 20,400 0 0
HSBC Holdings PLC SPON ADR NEW 404280406   2,320 89 SH   DFND   89 0 0
Hub Group Inc CL A 443320106   158,654 2,300 SH   DFND 11 2,300 0 0
Hub Group Inc CL A 443320106   634,616 9,200 SH   DFND 8 0 0 9,200
HubSpot Inc COM 443573100   9,454 35 SH   DFND   35 0 0
HubSpot Inc COM 443573100   162,882 603 SH   DFND 7 603 0 0
HubSpot Inc COM 443573100   11,204,848 41,481 SH   DFND 8 41,181 0 300
Hudson Pacific Properties Inc COM 444097109   1,391,931 127,117 SH   DFND 10 127,117 0 0
Humana Inc COM 444859102   47,549 98 SH   DFND   98 0 0
Humana Inc COM 444859102   145,557 300 SH   DFND 11 300 0 0
Humana Inc COM 444859102   263,943 544 SH   DFND 7 544 0 0
Humana Inc COM 444859102   46,304,593 95,436 SH   DFND 8 95,436 0 0
Huntington Bancshares Inc/OH COM 446150104   14,722 1,117 SH   DFND   1,117 0 0
Huntington Bancshares Inc/OH COM 446150104   202,827 15,389 SH   DFND 7 15,389 0 0
Huntington Bancshares Inc/OH COM 446150104   404,626 30,700 SH   DFND 8 30,700 0 0
Huntsman Corp COM 447011107   721,476 29,400 SH   DFND 11 24,400 0 5,000
Huntsman Corp COM 447011107   14,985,351 610,650 SH   DFND 8 548,650 0 62,000
Huron Consulting Group Inc COM 447462102   178,875 2,700 SH   DFND 11 2,100 0 600
Huron Consulting Group Inc COM 447462102   258,375 3,900 SH   DFND 8 0 0 3,900
H World Group Ltd NOTE 0.375%11/0 16949NAC3   3,079,850 3,100,000 PRN   DFND 7 2,600,000 0 500,000
Hyatt Hotels Corp COM CL A 448579102   469,568 5,800 SH   DFND 11 5,500 0 300
Hyatt Hotels Corp COM CL A 448579102   655,776 8,100 SH   DFND 8 0 0 8,100
IAA Inc COM 449253103   254,800 8,000 SH   DFND 11 6,800 0 1,200
IAA Inc COM 449253103   1,190,394 37,375 SH   DFND 8 23,475 0 13,900
ICF International Inc COM 44925C103   327,060 3,000 SH   DFND 11 2,600 0 400
ICF International Inc COM 44925C103   1,995,066 18,300 SH   DFND 8 15,300 0 3,000
ICICI Bank Ltd ADR 45104G104   2,097,000 100,000 SH   DFND   100,000 0 0
ICICI Bank Ltd ADR 45104G104   591,144 28,190 SH   DFND 7 0 0 28,190
ICL Group Ltd SHS M53213100   169,972 20,779 SH   DFND 8 20,779 0 0
ICON PLC SHS G4705A100   7,262,434 39,517 SH   DFND 7 39,517 0 0
ICON PLC SHS G4705A100   4,333,900 23,582 SH   DFND 8 23,582 0 0
Ideaya Biosciences Inc COM 45166A102   6,402,441 429,118 SH   DFND 8 429,118 0 0
IDEX Corp COM 45167R104   11,791 59 SH   DFND   59 0 0
IDEX Corp COM 45167R104   639,520 3,200 SH   DFND 11 3,200 0 0
IDEX Corp COM 45167R104   137,097 686 SH   DFND 7 686 0 0
IDEX Corp COM 45167R104   28,461,838 142,416 SH   DFND 8 142,016 0 400
IDEXX Laboratories Inc COM 45168D104   21,177 65 SH   DFND   65 0 0
IDEXX Laboratories Inc COM 45168D104   704,380 2,162 SH   DFND 11 2,162 0 0
IDEXX Laboratories Inc COM 45168D104   5,635,688 17,298 SH   DFND 7 17,298 0 0
IDEXX Laboratories Inc COM 45168D104   9,449,829 29,005 SH   DFND 8 28,252 0 753
Illinois Tool Works Inc COM 452308109   43,717 242 SH   DFND   242 0 0
Illinois Tool Works Inc COM 452308109   2,908,465 16,100 SH   DFND 11 16,100 0 0
Illinois Tool Works Inc COM 452308109   2,203,027 12,195 SH   DFND 7 10,255 0 1,940
Illinois Tool Works Inc COM 452308109   39,724,935 219,900 SH   DFND 8 214,900 0 5,000
Illumina Inc COM 452327109   23,276 122 SH   DFND   122 0 0
Illumina Inc COM 452327109   31,099 163 SH   DFND 7 163 0 0
Illumina Inc COM 452327109   34,174,305 179,120 SH   DFND 8 179,120 0 0
Illumina Inc NOTE 8/1 452327AK5   3,406,080 3,548,000 PRN   DFND 7 2,700,000 0 848,000
Imperial Oil Ltd COM NEW 453038408   7,529 174 SH   DFND   174 0 0
Imperial Oil Ltd COM NEW 453038408   227,903 5,267 SH   DFND 7 5,267 0 0
Incyte Corp COM 45337C102   9,729 146 SH   DFND   146 0 0
Incyte Corp COM 45337C102   253,499 3,804 SH   DFND 7 3,804 0 0
Incyte Corp COM 45337C102   7,917,965 118,817 SH   DFND 8 118,817 0 0
Infosys Ltd SPONSORED ADR 456788108   1,900,640 112,000 SH   DFND   112,000 0 0
Infosys Ltd SPONSORED ADR 456788108   28,681,302 1,690,118 SH   DFND 7 1,405,500 0 284,618
Ingersoll Rand Inc COM 45687V106   13,627 315 SH   DFND   315 0 0
Ingersoll Rand Inc COM 45687V106   43,390 1,003 SH   DFND 7 1,003 0 0
Ingersoll Rand Inc COM 45687V106   3,910,012 90,384 SH   DFND 8 90,384 0 0
Ingredion Inc COM 457187102   636,108 7,900 SH   DFND 11 6,800 0 1,100
Ingredion Inc COM 457187102   660,264 8,200 SH   DFND 8 600 0 7,600
Insight Enterprises Inc COM 45765U103   156,579 1,900 SH   DFND 11 1,900 0 0
Insight Enterprises Inc COM 45765U103   370,845 4,500 SH   DFND 8 0 0 4,500
Insmed Inc COM PAR $.01 457669307   21,540 1,000 SH   DFND 11 1,000 0 0
Insmed Inc COM PAR $.01 457669307   16,546,016 768,153 SH   DFND 8 768,153 0 0
Instructure Holdings Inc COM 457790103   3,564,800 160,000 SH   DFND 7 160,000 0 0
Insulet Corp NOTE 0.375% 9/0 45784PAK7   5,411,250 4,500,000 PRN   DFND 7 3,750,000 0 750,000
Integer Holdings Corp COM 45826H109   317,373 5,100 SH   DFND 11 4,100 0 1,000
Integer Holdings Corp COM 45826H109   2,943,479 47,300 SH   DFND 8 43,000 0 4,300
Intel Corp COM 458140100   81,768 3,173 SH   DFND   3,173 0 0
Intel Corp COM 458140100   6,440,876 249,937 SH   DFND 7 120,082 0 129,855
Intel Corp COM 458140100   15,684,318 608,627 SH   DFND 8 585,473 0 23,154
Intellia Therapeutics Inc COM 45826J105   2,142,541 38,287 SH   DFND 8 38,287 0 0
Intercontinental Exchange Inc COM 45866F104   39,122 433 SH   DFND   433 0 0
Intercontinental Exchange Inc COM 45866F104   4,439,799 49,140 SH   DFND 7 49,140 0 0
Intercontinental Exchange Inc COM 45866F104   39,766,197 440,135 SH   DFND 8 440,135 0 0
Interface Inc COM 458665304   293,973 32,700 SH   DFND 8 32,700 0 0
International Business Machines Corp COM 459200101   82,929 698 SH   DFND   698 0 0
International Business Machines Corp COM 459200101   546,526 4,600 SH   DFND 11 4,600 0 0
International Business Machines Corp COM 459200101   10,717,612 90,208 SH   DFND 7 64,179 0 26,029
International Business Machines Corp COM 459200101   15,813,611 133,100 SH   DFND 8 132,200 0 900
International Paper Co COM 460146103   8,654 273 SH   DFND   273 0 0
International Paper Co COM 460146103   11,602 366 SH   DFND 7 366 0 0
International Paper Co COM 460146103   2,155,600 68,000 SH   DFND 8 68,000 0 0
Intuit Inc COM 461202103   80,563 208 SH   DFND   208 0 0
Intuit Inc COM 461202103   11,028,937 28,475 SH   DFND 7 17,563 0 10,912
Intuit Inc COM 461202103   25,493,015 65,819 SH   DFND 8 58,777 0 7,042
Intuitive Surgical Inc COM NEW 46120E602   52,296 279 SH   DFND   279 0 0
Intuitive Surgical Inc COM NEW 46120E602   33,327,582 177,804 SH   DFND 7 144,152 0 33,652
Intuitive Surgical Inc COM NEW 46120E602   150,973,173 805,448 SH   DFND 8 801,474 0 3,974
Invesco CurrencyShares Euro Currency Trust EURO SHS 46138K103   953,599 10,544 SH   DFND   10,544 0 0
Invitation Homes Inc COM 46187W107   26,821,823 794,250 SH   DFND 10 794,250 0 0
Invitation Homes Inc COM 46187W107   91,686 2,715 SH   DFND 7 2,715 0 0
Invitation Homes Inc COM 46187W107   1,978,922 58,600 SH   DFND 8 58,600 0 0
Ionis Pharmaceuticals Inc COM 462222100   22,115 500 SH   DFND 11 500 0 0
Ionis Pharmaceuticals Inc COM 462222100   8,043,491 181,856 SH   DFND 8 181,856 0 0
IQVIA Holdings Inc COM 46266C105   26,628 147 SH   DFND   147 0 0
IQVIA Holdings Inc COM 46266C105   34,960 193 SH   DFND 7 193 0 0
IQVIA Holdings Inc COM 46266C105   7,988,274 44,100 SH   DFND 8 44,100 0 0
iRhythm Technologies Inc COM 450056106   4,104,799 32,765 SH   DFND 7 32,765 0 0
Iron Mountain Inc COM 46284V101   496,861 11,300 SH   DFND 11 9,600 0 1,700
Iron Mountain Inc COM 46284V101   65,164 1,482 SH   DFND 7 1,482 0 0
Iron Mountain Inc COM 46284V101   12,940,371 294,300 SH   DFND 8 283,100 0 11,200
ironSource Ltd CL A ORD SHS M5R75Y101   360,966 104,932 SH   DFND 8 104,932 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407   1,208,784 30,265 SH   DFND   30,265 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638   1,762,317 36,502 SH   DFND   36,502 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   5,098,351 96,798 SH   DFND 11 96,798 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   4,212,040 98,000 SH   DFND   98,000 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   4,689,707 13,076 SH   DFND   5,382 0 7,694
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   6,529,941 18,207 SH   DFND 11 18,207 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   9,337,908 91,146 SH   DFND 11 91,146 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   5,567,604 1,076,906 SH   DFND   1,076,906 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   124,504 24,082 SH   DFND 7 0 0 24,082
iTeos Therapeutics Inc COM 46565G104   4,196,372 220,282 SH   DFND 8 220,282 0 0
Itron Inc COM 465741106   30,193 717 SH   DFND   717 0 0
Itron Inc COM 465741106   2,257,180 53,602 SH   DFND 7 53,602 0 0
Itron Inc COM 465741106   8,884,915 210,993 SH   DFND 8 210,993 0 0
IVERIC bio Inc COM 46583P102   269,100 15,000 SH   DFND 11 15,000 0 0
IVERIC bio Inc COM 46583P102   240,396 13,400 SH   DFND 8 0 0 13,400
Jabil Inc COM 466313103   265,466 4,600 SH   DFND 11 4,600 0 0
Jabil Inc COM 466313103   3,322,653 57,575 SH   DFND 8 51,475 0 6,100
Jack Henry & Associates Inc COM 426281101   10,389 57 SH   DFND   57 0 0
Jack Henry & Associates Inc COM 426281101   473,902 2,600 SH   DFND 11 2,600 0 0
Jack Henry & Associates Inc COM 426281101   252,262 1,384 SH   DFND 7 1,384 0 0
Jack Henry & Associates Inc COM 426281101   10,972,654 60,200 SH   DFND 8 59,800 0 400
Jackson Financial Inc COM CL A 46817M107   445,499 16,054 SH   DFND 7 0 0 16,054
Jacobs Solutions Inc COM 46982L108   10,849 100 SH   DFND   100 0 0
Jacobs Solutions Inc COM 46982L108   423,111 3,900 SH   DFND 11 3,900 0 0
Jacobs Solutions Inc COM 46982L108   54,896 506 SH   DFND 7 506 0 0
Jacobs Solutions Inc COM 46982L108   6,910,813 63,700 SH   DFND 8 63,200 0 500
Jazz Pharmaceuticals PLC NOTE 2.000% 6/1 472145AF8   10,739,619 9,900,000 PRN   DFND 7 8,300,000 0 1,600,000
Jazz Pharmaceuticals PLC SHS USD G50871105   6,398 48 SH   DFND   48 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   9,197 69 SH   DFND 7 69 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   4,225,293 31,700 SH   DFND 8 31,700 0 0
JB Hunt Transport Services Inc COM 445658107   10,167 65 SH   DFND   65 0 0
JB Hunt Transport Services Inc COM 445658107   125,136 800 SH   DFND 11 800 0 0
JB Hunt Transport Services Inc COM 445658107   261,691 1,673 SH   DFND 7 1,673 0 0
JB Hunt Transport Services Inc COM 445658107   8,775,162 56,100 SH   DFND 8 56,100 0 0
JD.com Inc SPON ADR CL A 47215P106   26,229,690 521,465 SH   DFND 8 521,465 0 0
J M Smucker Co/The COM NEW 832696405   11,542 84 SH   DFND   84 0 0
J M Smucker Co/The COM NEW 832696405   288,698 2,101 SH   DFND 7 2,101 0 0
J M Smucker Co/The COM NEW 832696405   20,226,752 147,200 SH   DFND 8 146,700 0 500
Johnson Controls International plc SHS G51502105   26,579 540 SH   DFND   540 0 0
Johnson Controls International plc SHS G51502105   551,264 11,200 SH   DFND 11 11,200 0 0
Johnson Controls International plc SHS G51502105   1,813,905 36,853 SH   DFND 7 4,568 0 32,285
Johnson Controls International plc SHS G51502105   17,646,305 358,519 SH   DFND 8 355,619 0 2,900
Johnson & Johnson COM 478160104   333,581 2,042 SH   DFND   2,042 0 0
Johnson & Johnson COM 478160104   5,341,872 32,700 SH   DFND 11 32,700 0 0
Johnson & Johnson COM 478160104   36,230,471 221,783 SH   DFND 7 166,310 0 55,473
Johnson & Johnson COM 478160104   103,782,608 635,300 SH   DFND 8 629,400 0 5,900
Jones Lang LaSalle Inc COM 48020Q107   785,564 5,200 SH   DFND 11 4,100 0 1,100
Jones Lang LaSalle Inc COM 48020Q107   20,205,915 133,752 SH   DFND 8 119,652 0 14,100
JOYY Inc ADS REPSTG COM A 46591M109   153,010 5,885 SH   DFND 8 5,885 0 0
JPMorgan Chase & Co COM 46625H100   253,726 2,428 SH   DFND   2,428 0 0
JPMorgan Chase & Co COM 46625H100   3,866,500 37,000 SH   DFND 11 37,000 0 0
JPMorgan Chase & Co COM 46625H100   15,444,160 147,791 SH   DFND 7 86,958 0 60,833
JPMorgan Chase & Co COM 46625H100   39,041,200 373,600 SH   DFND 8 349,400 0 24,200
Karuna Therapeutics Inc COM 48576A100   9,309,178 41,387 SH   DFND 8 41,387 0 0
KB Financial Group Inc SPONSORED ADR 48241A105   438,175 14,538 SH   DFND 7 0 0 14,538
Kellogg Co COM 487836108   13,723 197 SH   DFND   197 0 0
Kellogg Co COM 487836108   1,316,574 18,900 SH   DFND 11 18,900 0 0
Kellogg Co COM 487836108   251,891 3,616 SH   DFND 7 3,616 0 0
Kellogg Co COM 487836108   32,893,452 472,200 SH   DFND 8 468,400 0 3,800
Keurig Dr Pepper Inc COM 49271V100   21,671 605 SH   DFND   605 0 0
Keurig Dr Pepper Inc COM 49271V100   1,042,362 29,100 SH   DFND 11 29,100 0 0
Keurig Dr Pepper Inc COM 49271V100   133,824 3,736 SH   DFND 7 3,736 0 0
Keurig Dr Pepper Inc COM 49271V100   23,133,989 645,840 SH   DFND 8 641,449 0 4,391
KeyCorp COM 493267108   11,598 724 SH   DFND   724 0 0
KeyCorp COM 493267108   131,652 8,218 SH   DFND 7 8,218 0 0
KeyCorp COM 493267108   23,128,074 1,443,700 SH   DFND 8 1,417,600 0 26,100
Keysight Technologies Inc COM 49338L103   22,188 141 SH   DFND   141 0 0
Keysight Technologies Inc COM 49338L103   298,984 1,900 SH   DFND 11 1,900 0 0
Keysight Technologies Inc COM 49338L103   2,494,471 15,852 SH   DFND 7 14,262 0 1,590
Keysight Technologies Inc COM 49338L103   35,406,000 225,000 SH   DFND 8 209,500 0 15,500
Kilroy Realty Corp COM 49427F108   336,880 8,000 SH   DFND 11 7,000 0 1,000
Kilroy Realty Corp COM 49427F108   2,505,545 59,500 SH   DFND 8 50,100 0 9,400
Kimberly-Clark Corp COM 494368103   29,373 261 SH   DFND   261 0 0
Kimberly-Clark Corp COM 494368103   1,755,624 15,600 SH   DFND 11 15,600 0 0
Kimberly-Clark Corp COM 494368103   206,736 1,837 SH   DFND 7 1,837 0 0
Kimberly-Clark Corp COM 494368103   31,702,518 281,700 SH   DFND 8 279,000 0 2,700
Kimco Realty Corp COM 49446R109   22,177,478 1,204,643 SH   DFND 10 1,204,643 0 0
Kimco Realty Corp COM 49446R109   11,819 642 SH   DFND 7 642 0 0
Kinder Morgan Inc COM 49456B101   26,341 1,583 SH   DFND   1,583 0 0
Kinder Morgan Inc COM 49456B101   934,036 56,132 SH   DFND 7 56,132 0 0
Kinder Morgan Inc COM 49456B101   4,714,112 283,300 SH   DFND 8 279,600 0 3,700
Kingsoft Cloud Holdings Ltd ADS 49639K101   82,706 41,561 SH   DFND 7 0 0 41,561
Kinsale Capital Group Inc COM 49714P108   766,260 3,000 SH   DFND 11 2,400 0 600
Kinsale Capital Group Inc COM 49714P108   7,726,455 30,250 SH   DFND 8 23,950 0 6,300
KLA Corp COM NEW 482480100   35,105 116 SH   DFND   116 0 0
KLA Corp COM NEW 482480100   726,312 2,400 SH   DFND 11 2,400 0 0
KLA Corp COM NEW 482480100   4,954,658 16,372 SH   DFND 7 15,120 0 1,252
KLA Corp COM NEW 482480100   7,576,039 25,034 SH   DFND 8 24,564 0 470
Knowles Corp COM 49926D109   180,116 14,800 SH   DFND 11 12,600 0 2,200
Knowles Corp COM 49926D109   182,550 15,000 SH   DFND 8 0 0 15,000
Kontoor Brands Inc COM 50050N103   174,772 5,200 SH   DFND 11 4,000 0 1,200
Kontoor Brands Inc COM 50050N103   289,046 8,600 SH   DFND 8 0 0 8,600
Kornit Digital Ltd SHS M6372Q113   5,349 201 SH   DFND   201 0 0
Kornit Digital Ltd SHS M6372Q113   72,406 2,721 SH   DFND 7 2,721 0 0
Kornit Digital Ltd SHS M6372Q113   15,914,749 598,074 SH   DFND 8 598,074 0 0
Kraft Heinz Co/The COM 500754106   19,010 570 SH   DFND   570 0 0
Kraft Heinz Co/The COM 500754106   274,737 8,238 SH   DFND 7 8,238 0 0
Kraft Heinz Co/The COM 500754106   1,251,826 37,536 SH   DFND 8 37,536 0 0
Kroger Co/The COM 501044101   23,450 536 SH   DFND   536 0 0
Kroger Co/The COM 501044101   428,881 9,803 SH   DFND 7 9,803 0 0
Kroger Co/The COM 501044101   34,632,500 791,600 SH   DFND 8 743,400 0 48,200
Kura Oncology Inc COM 50127T109   4,067,770 297,787 SH   DFND 8 297,787 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   14,746 72 SH   DFND   72 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   471,063 2,300 SH   DFND 11 2,300 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   233,483 1,140 SH   DFND 7 1,140 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   19,641,279 95,900 SH   DFND 8 95,500 0 400
Lam Research Corp COM 512807108   39,528 108 SH   DFND   108 0 0
Lam Research Corp COM 512807108   282,186 771 SH   DFND 7 771 0 0
Lam Research Corp COM 512807108   18,231,192 49,812 SH   DFND 8 49,012 0 800
Lands' End Inc COM 51509F105   13,124 1,700 SH   DFND 11 0 0 1,700
Lands' End Inc COM 51509F105   356,664 46,200 SH   DFND 8 46,200 0 0
Landstar System Inc COM 515098101   418,673 2,900 SH   DFND 8 2,900 0 0
Lantheus Holdings Inc COM 516544103   344,617 4,900 SH   DFND 11 4,000 0 900
Lantheus Holdings Inc COM 516544103   365,716 5,200 SH   DFND 8 0 0 5,200
Laredo Petroleum Inc COM 516806205   113,130 1,800 SH   DFND 11 1,300 0 500
Laredo Petroleum Inc COM 516806205   100,560 1,600 SH   DFND 8 0 0 1,600
Las Vegas Sands Corp COM 517834107   10,018 267 SH   DFND   267 0 0
Las Vegas Sands Corp COM 517834107   930,046 24,788 SH   DFND 7 1,669 0 23,119
Las Vegas Sands Corp COM 517834107   22,950,271 611,681 SH   DFND 8 611,681 0 0
Lattice Semiconductor Corp COM 518415104   811,965 16,500 SH   DFND 11 14,200 0 2,300
Lattice Semiconductor Corp COM 518415104   22,769,467 462,700 SH   DFND 8 425,800 0 36,900
LAVA Therapeutics NV SHS N51517105   1,045,026 228,671 SH   DFND 8 228,671 0 0
LCI Industries COM 50189K103   273,942 2,700 SH   DFND 8 0 0 2,700
Leidos Holdings Inc COM 525327102   8,834 101 SH   DFND   101 0 0
Leidos Holdings Inc COM 525327102   11,808 135 SH   DFND 7 135 0 0
Leidos Holdings Inc COM 525327102   5,423,140 62,000 SH   DFND 8 62,000 0 0
Lennar Corp CL A 526057104   14,985 201 SH   DFND   201 0 0
Lennar Corp CL A 526057104   213,138 2,859 SH   DFND 7 2,859 0 0
Lennox International Inc COM 526107107   5,567 25 SH   DFND   25 0 0
Lennox International Inc COM 526107107   7,571 34 SH   DFND 7 34 0 0
Lennox International Inc COM 526107107   2,427,103 10,900 SH   DFND 8 10,900 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302   269,203 112,168 SH   DFND 8 112,168 0 0
LGI Homes Inc COM 50187T106   276,658 3,400 SH   DFND 8 0 0 3,400
Li Auto Inc NOTE 0.250% 5/0 50202MAB8   4,963,750 4,750,000 PRN   DFND 7 3,990,000 0 760,000
Li Auto Inc SPONSORED ADS 50202M102   8,635,170 375,279 SH   DFND 8 375,279 0 0
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409   2,208 58 SH   DFND   58 0 0
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409   1,229,661 32,300 SH   DFND 11 27,600 0 4,700
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409   2,432,673 63,900 SH   DFND 8 30,400 0 33,500
Li-Cycle Holdings Corp COMMON SHARES 50202P105   19,104 3,591 SH   DFND   3,591 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   596,340 112,094 SH   DFND 7 112,094 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   7,888,320 1,482,767 SH   DFND 8 1,482,767 0 0
Life Storage Inc COM 53223X107   17,063,575 154,059 SH   DFND 10 154,059 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107   1,758 100 SH   DFND   100 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107   150,098 8,538 SH   DFND 7 8,538 0 0
Limoneira Co COM 532746104   2,374,100 180,129 SH   DFND 7 171,711 0 8,418
Lincoln Electric Holdings Inc COM 533900106   854,896 6,800 SH   DFND 8 6,800 0 0
Lincoln National Corp COM 534187109   5,577 127 SH   DFND   127 0 0
Lincoln National Corp COM 534187109   37,938 864 SH   DFND 7 864 0 0
Lincoln National Corp COM 534187109   16,958,832 386,218 SH   DFND 8 368,718 0 17,500
Linde PLC SHS G5494J103   105,140 390 SH   DFND   390 0 0
Linde PLC SHS G5494J103   140,564,496 521,401 SH   DFND 7 271,514 0 249,887
Linde PLC SHS G5494J103   34,967,171 129,705 SH   DFND 8 126,605 0 3,100
LivaNova PLC SHS G5509L101   66,001 1,300 SH   DFND 11 1,300 0 0
LivaNova PLC SHS G5509L101   370,621 7,300 SH   DFND 8 0 0 7,300
LKQ Corp COM 501889208   9,807 208 SH   DFND   208 0 0
LKQ Corp COM 501889208   127,305 2,700 SH   DFND 11 2,700 0 0
LKQ Corp COM 501889208   132,303 2,806 SH   DFND 7 2,806 0 0
LKQ Corp COM 501889208   3,111,900 66,000 SH   DFND 8 66,000 0 0
Lockheed Martin Corp COM 539830109   71,850 186 SH   DFND   186 0 0
Lockheed Martin Corp COM 539830109   2,665,401 6,900 SH   DFND 11 6,900 0 0
Loews Corp COM 540424108   8,074 162 SH   DFND   162 0 0
Loews Corp COM 540424108   1,460,312 29,300 SH   DFND 11 27,300 0 2,000
Loews Corp COM 540424108   112,290 2,253 SH   DFND 7 2,253 0 0
Loews Corp COM 540424108   29,390,648 589,700 SH   DFND 8 565,700 0 24,000
Logitech International SA SHS H50430232   21,915,642 476,427 SH   DFND 7 87,174 0 389,253
Louisiana-Pacific Corp COM 546347105   1,412,844 27,600 SH   DFND 8 11,800 0 15,800
Lowe's Cos Inc COM 548661107   93,154 496 SH   DFND   496 0 0
Lowe's Cos Inc COM 548661107   2,009,567 10,700 SH   DFND 11 10,700 0 0
Lowe's Cos Inc COM 548661107   11,846,304 63,076 SH   DFND 7 38,647 0 24,429
Lowe's Cos Inc COM 548661107   63,494,993 338,081 SH   DFND 8 332,196 0 5,885
LPL Financial Holdings Inc COM 50212V100   13,546 62 SH   DFND   62 0 0
LPL Financial Holdings Inc COM 50212V100   218,480 1,000 SH   DFND 11 800 0 200
LPL Financial Holdings Inc COM 50212V100   18,134 83 SH   DFND 7 83 0 0
LPL Financial Holdings Inc COM 50212V100   131,088 600 SH   DFND 8 0 0 600
Lufax Holding Ltd ADS REP SHS CL A 54975P102   8,128 3,200 SH   DFND   3,200 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   3,236,407 1,274,176 SH   DFND 7 1,274,176 0 0
Lululemon Athletica Inc COM 550021109   25,440 91 SH   DFND   91 0 0
Lululemon Athletica Inc COM 550021109   138,941 497 SH   DFND 11 497 0 0
Lululemon Athletica Inc COM 550021109   2,384,088 8,528 SH   DFND 7 8,528 0 0
Lululemon Athletica Inc COM 550021109   21,133,338 75,595 SH   DFND 8 74,962 0 633
Lumen Technologies Inc COM 550241103   5,249 721 SH   DFND   721 0 0
Lumen Technologies Inc COM 550241103   6,399 879 SH   DFND 7 879 0 0
Lumen Technologies Inc COM 550241103   5,468,736 751,200 SH   DFND 8 751,200 0 0
Lument Finance Trust Inc COM 55025L108   7,216,085 3,340,780 SH   DFND   3,340,780 0 0
Lumentum Holdings Inc COM 55024U109   43,465,906 633,891 SH   DFND 8 633,891 0 0
Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1   6,184,144 6,567,000 PRN   DFND 7 5,489,000 0 1,078,000
LyondellBasell Industries NV SHS - A - N53745100   15,282 203 SH   DFND   203 0 0
LyondellBasell Industries NV SHS - A - N53745100   145,968 1,939 SH   DFND 7 269 0 1,670
LyondellBasell Industries NV SHS - A - N53745100   9,297,080 123,500 SH   DFND 8 123,500 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   207,160 4,000 SH   DFND 11 4,000 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   3,076,326 59,400 SH   DFND 8 46,300 0 13,100
MacroGenics Inc COM 556099109   467,619 135,150 SH   DFND 8 135,150 0 0
Macy's Inc COM 55616P104   545,316 34,800 SH   DFND 8 34,800 0 0
Magic Software Enterprises Ltd ORD 559166103   646,923 41,576 SH   DFND 8 41,576 0 0
Magna International Inc COM 559222401   9,911 209 SH   DFND   209 0 0
Magna International Inc COM 559222401   3,792,746 79,982 SH   DFND 7 37,839 0 42,143
Manhattan Associates Inc COM 562750109   997,725 7,500 SH   DFND 11 6,000 0 1,500
Manhattan Associates Inc COM 562750109   9,139,161 68,700 SH   DFND 8 51,800 0 16,900
ManpowerGroup Inc COM 56418H100   414,016 6,400 SH   DFND 11 5,400 0 1,000
ManpowerGroup Inc COM 56418H100   5,626,413 86,975 SH   DFND 8 72,575 0 14,400
Manulife Financial Corp COM 56501R106   22,455 1,433 SH   DFND   1,433 0 0
Manulife Financial Corp COM 56501R106   640,903 40,900 SH   DFND 11 40,900 0 0
Manulife Financial Corp COM 56501R106   37,279 2,379 SH   DFND 7 2,379 0 0
Manulife Financial Corp COM 56501R106   5,338,769 340,700 SH   DFND 8 329,100 0 11,600
Marathon Oil Corp COM 565849106   12,396 549 SH   DFND   549 0 0
Marathon Oil Corp COM 565849106   370,312 16,400 SH   DFND 11 16,400 0 0
Marathon Oil Corp COM 565849106   431,030 19,089 SH   DFND 7 19,089 0 0
Marathon Oil Corp COM 565849106   21,990,662 973,900 SH   DFND 8 955,600 0 18,300
Marathon Petroleum Corp COM 56585A102   41,719 420 SH   DFND   420 0 0
Marathon Petroleum Corp COM 56585A102   6,092,406 61,335 SH   DFND 7 61,335 0 0
Marathon Petroleum Corp COM 56585A102   4,012,932 40,400 SH   DFND 8 25,800 0 14,600
Marcus Corp/The COM 566330106   93,063 6,700 SH   DFND 11 5,000 0 1,700
Marcus Corp/The COM 566330106   954,938 68,750 SH   DFND 8 68,750 0 0
MarineMax Inc COM 567908108   80,433 2,700 SH   DFND 11 2,100 0 600
MarineMax Inc COM 567908108   125,118 4,200 SH   DFND 8 0 0 4,200
Markel Corp COM 570535104   11,926 11 SH   DFND   11 0 0
Markel Corp COM 570535104   88,906 82 SH   DFND 7 82 0 0
Markel Corp COM 570535104   943,271 870 SH   DFND 8 870 0 0
MarketAxess Holdings Inc COM 57060D108   6,452 29 SH   DFND   29 0 0
MarketAxess Holdings Inc COM 57060D108   88,996 400 SH   DFND 11 300 0 100
MarketAxess Holdings Inc COM 57060D108   38,713 174 SH   DFND 7 174 0 0
MarketAxess Holdings Inc COM 57060D108   8,187,632 36,800 SH   DFND 8 31,600 0 5,200
Marriott International Inc/MD CL A 571903202   30,270 216 SH   DFND   216 0 0
Marriott International Inc/MD CL A 571903202   40,500 289 SH   DFND 7 289 0 0
Marriott International Inc/MD CL A 571903202   280,280 2,000 SH   DFND 8 0 0 2,000
Marriott Vacations Worldwide Corp COM 57164Y107   633,672 5,200 SH   DFND 11 4,500 0 700
Marriott Vacations Worldwide Corp COM 57164Y107   7,125,764 58,475 SH   DFND 8 49,675 0 8,800
Marsh & McLennan Cos Inc COM 571748102   58,074 389 SH   DFND   389 0 0
Marsh & McLennan Cos Inc COM 571748102   2,896,226 19,400 SH   DFND 11 19,400 0 0
Marsh & McLennan Cos Inc COM 571748102   274,246 1,837 SH   DFND 7 1,837 0 0
Marsh & McLennan Cos Inc COM 571748102   21,288,754 142,600 SH   DFND 8 136,100 0 6,500
Martin Marietta Materials Inc COM 573284106   15,460 48 SH   DFND   48 0 0
Martin Marietta Materials Inc COM 573284106   20,292 63 SH   DFND 7 63 0 0
Martin Marietta Materials Inc COM 573284106   1,835,913 5,700 SH   DFND 8 5,700 0 0
Marvell Technology Inc COM 573874104   28,278 659 SH   DFND   659 0 0
Marvell Technology Inc COM 573874104   258,533 6,025 SH   DFND 7 883 0 5,142
Marvell Technology Inc COM 573874104   37,588,001 875,973 SH   DFND 8 875,973 0 0
Masco Corp COM 574599106   8,544 183 SH   DFND   183 0 0
Masco Corp COM 574599106   242,788 5,200 SH   DFND 11 5,200 0 0
Masco Corp COM 574599106   186,713 3,999 SH   DFND 7 3,999 0 0
Masco Corp COM 574599106   11,065,530 237,000 SH   DFND 8 235,000 0 2,000
Mastercard Inc CL A 57636Q104   3,410,374 11,994 SH   DFND   11,994 0 0
Mastercard Inc CL A 57636Q104   2,189,418 7,700 SH   DFND 11 7,700 0 0
Mastercard Inc CL A 57636Q104   37,274,131 131,090 SH   DFND 7 101,647 0 29,443
Mastercard Inc CL A 57636Q104   80,032,042 281,466 SH   DFND 8 266,766 0 14,700
Matador Resources Co COM 576485205   396,252 8,100 SH   DFND 11 5,800 0 2,300
Matador Resources Co COM 576485205   1,384,436 28,300 SH   DFND 8 17,600 0 10,700
Match Group Inc COM 57667L107   10,601 222 SH   DFND   222 0 0
Match Group Inc COM 57667L107   125,010 2,618 SH   DFND 7 2,618 0 0
Match Group Inc COM 57667L107   9,913,234 207,607 SH   DFND 8 207,607 0 0
Mattel Inc COM 577081102   625,020 33,000 SH   DFND 8 33,000 0 0
Matterport Inc COM CL A 577096100   463,055 122,178 SH   DFND 8 122,178 0 0
Maxar Technologies Inc COM 57778K105   20,592 1,100 SH   DFND 11 1,100 0 0
Maxar Technologies Inc COM 57778K105   187,200 10,000 SH   DFND 8 0 0 10,000
MaxLinear Inc COM 57776J100   375,130 11,500 SH   DFND 8 0 0 11,500
McCormick & Co Inc/MD COM NON VTG 579780206   13,826 194 SH   DFND   194 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   598,668 8,400 SH   DFND 11 8,400 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   119,306 1,674 SH   DFND 7 1,674 0 0
McCormick & Co Inc/MD COM NON VTG 579780206   11,738,169 164,700 SH   DFND 8 163,300 0 1,400
McDonald's Corp COM 580135101   132,445 574 SH   DFND   574 0 0
McDonald's Corp COM 580135101   7,122,713 30,869 SH   DFND 7 3,503 0 27,366
McDonald's Corp COM 580135101   9,414,192 40,800 SH   DFND 8 35,600 0 5,200
McKesson Corp COM 58155Q103   38,405 113 SH   DFND   113 0 0
McKesson Corp COM 58155Q103   1,155,558 3,400 SH   DFND 11 3,400 0 0
McKesson Corp COM 58155Q103   52,340 154 SH   DFND 7 154 0 0
McKesson Corp COM 58155Q103   46,083,653 135,592 SH   DFND 8 134,992 0 600
MDU Resources Group Inc COM 552690109   503,240 18,400 SH   DFND 11 15,300 0 3,100
MDU Resources Group Inc COM 552690109   618,110 22,600 SH   DFND 8 0 0 22,600
Medical Properties Trust Inc COM 58463J304   398,496 33,600 SH   DFND 11 28,700 0 4,900
Medical Properties Trust Inc COM 58463J304   7,401 624 SH   DFND 7 624 0 0
Medical Properties Trust Inc COM 58463J304   1,446,920 122,000 SH   DFND 8 86,600 0 35,400
Medifast Inc COM 58470H101   130,032 1,200 SH   DFND 11 900 0 300
Medifast Inc COM 58470H101   712,467 6,575 SH   DFND 8 4,875 0 1,700
Medpace Holdings Inc COM 58506Q109   597,246 3,800 SH   DFND 11 3,300 0 500
Medpace Holdings Inc COM 58506Q109   6,412,536 40,800 SH   DFND 8 31,900 0 8,900
Medtronic PLC SHS G5960L103   83,415 1,033 SH   DFND   1,033 0 0
Medtronic PLC SHS G5960L103   11,528,758 142,771 SH   DFND 7 108,691 0 34,080
Medtronic PLC SHS G5960L103   13,529,340 167,546 SH   DFND 8 159,746 0 7,800
MercadoLibre Inc COM 58733R102   28,972 35 SH   DFND   35 0 0
MercadoLibre Inc COM 58733R102   19,780,631 23,896 SH   DFND 7 23,896 0 0
Merck & Co Inc COM 58933Y105   174,226 1,962 SH   DFND   1,962 0 0
Merck & Co Inc COM 58933Y105   3,187,920 35,900 SH   DFND 11 35,900 0 0
Merck & Co Inc COM 58933Y105   19,158,600 215,750 SH   DFND 7 149,779 0 65,971
Merck & Co Inc COM 58933Y105   194,608,308 2,191,535 SH   DFND 8 2,142,935 0 48,600
Mersana Therapeutics Inc COM 59045L106   117,624 17,400 SH   DFND 11 14,900 0 2,500
Mersana Therapeutics Inc COM 59045L106   1,456,104 215,400 SH   DFND 8 197,000 0 18,400
Merus NV COM N5749R100   5,337,534 266,477 SH   DFND 8 266,477 0 0
Meta Platforms Inc CL A 30303M102   1,786,363 13,166 SH   DFND   13,166 0 0
Meta Platforms Inc CL A 30303M102   11,429,005 84,235 SH   DFND 7 36,531 0 47,704
Meta Platforms Inc CL A 30303M102   72,656,504 535,499 SH   DFND 8 535,499 0 0
MetLife Inc COM 59156R108   32,578 536 SH   DFND   536 0 0
MetLife Inc COM 59156R108   1,185,210 19,500 SH   DFND 11 19,500 0 0
MetLife Inc COM 59156R108   350,093 5,760 SH   DFND 7 2,501 0 3,259
MetLife Inc COM 59156R108   10,575,720 174,000 SH   DFND 8 165,700 0 8,300
Mettler-Toledo International Inc COM 592688105   19,514 18 SH   DFND   18 0 0
Mettler-Toledo International Inc COM 592688105   867,296 800 SH   DFND 11 800 0 0
Mettler-Toledo International Inc COM 592688105   7,969,366 7,351 SH   DFND 7 7,302 0 49
Mettler-Toledo International Inc COM 592688105   37,338,177 34,441 SH   DFND 8 32,447 0 1,994
MGP Ingredients Inc COM 55303J106   7,643,520 72,000 SH   DFND 7 72,000 0 0
Microchip Technology Inc COM 595017104   26,243 430 SH   DFND   430 0 0
Microchip Technology Inc COM 595017104   34,177 560 SH   DFND 7 560 0 0
Microchip Technology Inc COM 595017104   86,679,627 1,420,279 SH   DFND 8 1,414,690 0 5,589
Micron Technology Inc COM 595112103   43,387 866 SH   DFND   866 0 0
Micron Technology Inc COM 595112103   1,495,134 29,843 SH   DFND 7 1,161 0 28,682
Micron Technology Inc COM 595112103   30,349,929 605,787 SH   DFND 8 599,297 0 6,490
Microsoft Corp COM 594918104   5,453,354 23,415 SH   DFND   23,415 0 0
Microsoft Corp COM 594918104   15,203,479 65,279 SH   DFND 11 65,279 0 0
Microsoft Corp COM 594918104   182,589,408 783,982 SH   DFND 7 531,754 0 252,228
Microsoft Corp COM 594918104   679,485,051 2,917,497 SH   DFND 8 2,905,097 0 12,400
Mid-America Apartment Communities Inc COM 59522J103   651,294 4,200 SH   DFND 11 4,200 0 0
Mid-America Apartment Communities Inc COM 59522J103   106,533 687 SH   DFND 7 687 0 0
Mid-America Apartment Communities Inc COM 59522J103   5,473,971 35,300 SH   DFND 8 35,300 0 0
MillerKnoll Inc COM 600544100   294,840 18,900 SH   DFND 8 18,900 0 0
Minerals Technologies Inc COM 603158106   281,637 5,700 SH   DFND 11 4,700 0 1,000
Minerals Technologies Inc COM 603158106   2,649,611 53,625 SH   DFND 8 48,225 0 5,400
Mirati Therapeutics Inc COM 60468T105   2,013,068 28,824 SH   DFND 8 28,824 0 0
Mirum Pharmaceuticals Inc COM 604749101   18,031,013 858,211 SH   DFND 8 858,211 0 0
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104   46,134 10,252 SH   DFND   10,252 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   22,639 10,244 SH   DFND   10,244 0 0
Moderna Inc COM 60770K107   30,982 262 SH   DFND   262 0 0
Moderna Inc COM 60770K107   118,368 1,001 SH   DFND 7 1,001 0 0
Moderna Inc COM 60770K107   27,719,574 234,415 SH   DFND 8 223,549 0 10,866
Modine Manufacturing Co COM 607828100   130,694 10,100 SH   DFND 11 8,700 0 1,400
Modine Manufacturing Co COM 607828100   1,085,019 83,850 SH   DFND 8 75,850 0 8,000
Molina Healthcare Inc COM 60855R100   15,173 46 SH   DFND   46 0 0
Molina Healthcare Inc COM 60855R100   267,830 812 SH   DFND 7 812 0 0
Molina Healthcare Inc COM 60855R100   26,815,992 81,300 SH   DFND 8 75,500 0 5,800
Mondelez International Inc CL A 609207105   58,887 1,074 SH   DFND   1,074 0 0
Mondelez International Inc CL A 609207105   762,137 13,900 SH   DFND 11 13,900 0 0
Mondelez International Inc CL A 609207105   6,662,777 121,517 SH   DFND 7 29,923 0 91,594
Mondelez International Inc CL A 609207105   26,373,230 481,000 SH   DFND 8 469,000 0 12,000
MongoDB Inc CL A 60937P106   10,524 53 SH   DFND   53 0 0
MongoDB Inc CL A 60937P106   276,594 1,393 SH   DFND 7 1,393 0 0
Monolithic Power Systems Inc COM 609839105   12,356 34 SH   DFND   34 0 0
Monolithic Power Systems Inc COM 609839105   2,814,170 7,744 SH   DFND 7 6,939 0 805
Monolithic Power Systems Inc COM 609839105   11,774,160 32,400 SH   DFND 8 27,800 0 4,600
Monster Beverage Corp COM 61174X109   26,784 308 SH   DFND   308 0 0
Monster Beverage Corp COM 61174X109   500,629 5,757 SH   DFND 11 5,757 0 0
Monster Beverage Corp COM 61174X109   65,829 757 SH   DFND 7 757 0 0
Monster Beverage Corp COM 61174X109   22,284,370 256,260 SH   DFND 8 256,260 0 0
Moody's Corp COM 615369105   31,361 129 SH   DFND   129 0 0
Moody's Corp COM 615369105   1,288,483 5,300 SH   DFND 11 5,300 0 0
Moody's Corp COM 615369105   38,734,959 159,331 SH   DFND 7 118,920 0 40,411
Moody's Corp COM 615369105   19,716,221 81,100 SH   DFND 8 79,200 0 1,900
Moog Inc CL A 615394202   351,750 5,000 SH   DFND 11 4,100 0 900
Moog Inc CL A 615394202   478,380 6,800 SH   DFND 8 2,000 0 4,800
Morgan Stanley COM NEW 617446448   96,234 1,218 SH   DFND   1,218 0 0
Morgan Stanley COM NEW 617446448   924,417 11,700 SH   DFND 11 11,700 0 0
Morgan Stanley COM NEW 617446448   25,267,872 319,806 SH   DFND 7 216,479 0 103,327
Morgan Stanley COM NEW 617446448   31,896,969 403,708 SH   DFND 8 401,608 0 2,100
Mosaic Co/The COM 61945C103   13,581 281 SH   DFND   281 0 0
Mosaic Co/The COM 61945C103   1,116,423 23,100 SH   DFND 11 19,600 0 3,500
Mosaic Co/The COM 61945C103   224,155 4,638 SH   DFND 7 4,638 0 0
Mosaic Co/The COM 61945C103   9,429,183 195,100 SH   DFND 8 162,500 0 32,600
Motorola Solutions Inc COM NEW 620076307   29,116 130 SH   DFND   130 0 0
Motorola Solutions Inc COM NEW 620076307   918,277 4,100 SH   DFND 11 4,100 0 0
Motorola Solutions Inc COM NEW 620076307   164,618 735 SH   DFND 7 735 0 0
Motorola Solutions Inc COM NEW 620076307   18,698,583 83,487 SH   DFND 8 82,587 0 900
MSA Safety Inc COM 553498106   4,647,788 42,531 SH   DFND 8 42,531 0 0
MSCI Inc COM 55354G100   26,573 63 SH   DFND   63 0 0
MSCI Inc COM 55354G100   1,265,370 3,000 SH   DFND 11 3,000 0 0
MSCI Inc COM 55354G100   75,283,188 178,485 SH   DFND 7 164,745 0 13,740
MSCI Inc COM 55354G100   12,355,073 29,292 SH   DFND 8 28,800 0 492
M&T Bank Corp COM 55261F104   24,508 139 SH   DFND   139 0 0
M&T Bank Corp COM 55261F104   294,454 1,670 SH   DFND 7 1,670 0 0
Murphy Oil Corp COM 626717102   626,026 17,800 SH   DFND 11 14,800 0 3,000
Murphy Oil Corp COM 626717102   7,085,876 201,475 SH   DFND 8 182,075 0 19,400
Murphy USA Inc COM 626755102   824,730 3,000 SH   DFND 11 2,400 0 600
Murphy USA Inc COM 626755102   14,047,901 51,100 SH   DFND 8 48,200 0 2,900
Myers Industries Inc COM 628464109   111,996 6,800 SH   DFND 11 5,800 0 1,000
Myers Industries Inc COM 628464109   118,584 7,200 SH   DFND 8 0 0 7,200
MYR Group Inc COM 55405W104   194,879 2,300 SH   DFND 11 1,900 0 400
MYR Group Inc COM 55405W104   1,366,610 16,129 SH   DFND 8 13,229 0 2,900
Nasdaq Inc COM 631103108   15,190 268 SH   DFND   268 0 0
Nasdaq Inc COM 631103108   867,204 15,300 SH   DFND 11 15,300 0 0
Nasdaq Inc COM 631103108   61,384 1,083 SH   DFND 7 1,083 0 0
Nasdaq Inc COM 631103108   12,429,924 219,300 SH   DFND 8 217,800 0 1,500
National Grid PLC SPONSORED ADR NE 636274409   26,950 523 SH   DFND   523 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   128,898 3,100 SH   DFND 11 2,000 0 1,100
National Storage Affiliates Trust COM SHS BEN IN 637870106   353,430 8,500 SH   DFND 8 0 0 8,500
National Vision Holdings Inc COM 63845R107   3,747,763 114,786 SH   DFND 7 114,786 0 0
National Vision Holdings Inc COM 63845R107   4,944,647 151,444 SH   DFND 8 151,444 0 0
Nektar Therapeutics COM 640268108   68,480 21,400 SH   DFND 11 17,100 0 4,300
Nektar Therapeutics COM 640268108   1,226,240 383,200 SH   DFND 8 352,900 0 30,300
NeoGenomics Inc NOTE 0.250% 1/1 64049MAB6   3,166,919 4,900,000 PRN   DFND 7 4,150,000 0 750,000
NetApp Inc COM 64110D104   10,700 173 SH   DFND   173 0 0
NetApp Inc COM 64110D104   276,717 4,474 SH   DFND 7 4,474 0 0
NetApp Inc COM 64110D104   19,068,355 308,300 SH   DFND 8 290,400 0 17,900
NetEase Inc SPONSORED ADS 64110W102   16,072,484 212,599 SH   DFND 8 212,599 0 0
Netflix Inc COM 64110L106   81,227 345 SH   DFND   345 0 0
Netflix Inc COM 64110L106   684,895 2,909 SH   DFND 7 2,105 0 804
Netflix Inc COM 64110L106   25,395,500 107,864 SH   DFND 8 102,755 0 5,109
NetScout Systems Inc COM 64115T104   369,576 11,800 SH   DFND 11 9,700 0 2,100
NetScout Systems Inc COM 64115T104   3,150,792 100,600 SH   DFND 8 89,000 0 11,600
Neurocrine Biosciences Inc COM 64125C109   7,860 74 SH   DFND   74 0 0
Neurocrine Biosciences Inc COM 64125C109   10,515 99 SH   DFND 7 99 0 0
Neurocrine Biosciences Inc COM 64125C109   9,681,042 91,150 SH   DFND 8 91,150 0 0
Nevro Corp COM 64157F103   37,280 800 SH   DFND 11 800 0 0
Nevro Corp COM 64157F103   256,300 5,500 SH   DFND 8 900 0 4,600
Newell Brands Inc COM 651229106   4,236 305 SH   DFND   305 0 0
Newell Brands Inc COM 651229106   554,211 39,900 SH   DFND 11 36,600 0 3,300
Newell Brands Inc COM 651229106   5,375 387 SH   DFND 7 387 0 0
Newell Brands Inc COM 651229106   2,288,808 164,781 SH   DFND 8 119,081 0 45,700
Newmont Corp COM 651639106   25,890 616 SH   DFND   616 0 0
Newmont Corp COM 651639106   34,606,872 823,385 SH   DFND 7 820,841 0 2,544
New Relic Inc COM 64829B100   120,498 2,100 SH   DFND 11 2,100 0 0
New Relic Inc COM 64829B100   23,413,048 408,035 SH   DFND 8 398,495 0 9,540
Newtek Business Services Corp COM NEW 652526203   364,752 22,350 SH   DFND 8 22,350 0 0
New York Community Bancorp Inc COM 649445103   148,422 17,400 SH   DFND 8 17,400 0 0
NextEra Energy Inc COM 65339F101   218,293 2,784 SH   DFND   2,784 0 0
NextEra Energy Inc COM 65339F101   5,692,566 72,600 SH   DFND 10 72,600 0 0
NextEra Energy Inc COM 65339F101   37,199,037 474,417 SH   DFND 7 237,066 0 237,351
NextEra Energy Inc COM 65339F101   92,701,791 1,182,270 SH   DFND 8 1,182,270 0 0
NextGen Healthcare Inc COM 65343C102   240,720 13,600 SH   DFND 11 11,400 0 2,200
NextGen Healthcare Inc COM 65343C102   1,294,755 73,150 SH   DFND 8 62,450 0 10,700
NGM Biopharmaceuticals Inc COM 62921N105   19,620 1,500 SH   DFND 11 1,500 0 0
NGM Biopharmaceuticals Inc COM 62921N105   5,286,714 404,183 SH   DFND 8 404,183 0 0
Nice Ltd NOTE 9/1 653656AB4   12,030,421 12,950,000 PRN   DFND 7 10,780,000 0 2,170,000
NIKE Inc CL B 654106103   1,779,100 21,404 SH   DFND   21,404 0 0
NIKE Inc CL B 654106103   47,849,607 575,669 SH   DFND 7 486,824 0 88,845
NIKE Inc CL B 654106103   23,843,138 286,852 SH   DFND 8 286,652 0 200
NIO Inc SPON ADS 62914V106   13,075,301 829,125 SH   DFND 8 829,125 0 0
Norfolk Southern Corp COM 655844108   38,785 185 SH   DFND   185 0 0
Norfolk Southern Corp COM 655844108   2,620,625 12,500 SH   DFND 11 12,500 0 0
Norfolk Southern Corp COM 655844108   4,107,253 19,591 SH   DFND 7 13,246 0 6,345
Norfolk Southern Corp COM 655844108   40,923,680 195,200 SH   DFND 8 191,300 0 3,900
Northern Trust Corp COM 665859104   13,176 154 SH   DFND   154 0 0
Northern Trust Corp COM 665859104   1,052,388 12,300 SH   DFND 11 12,300 0 0
Northern Trust Corp COM 665859104   55,956 654 SH   DFND 7 654 0 0
Northern Trust Corp COM 665859104   15,820,044 184,900 SH   DFND 8 183,000 0 1,900
Northrop Grumman Corp COM 666807102   54,087 115 SH   DFND   115 0 0
Northrop Grumman Corp COM 666807102   2,069,408 4,400 SH   DFND 11 4,400 0 0
NortonLifeLock Inc COM 668771108   9,365 465 SH   DFND   465 0 0
NortonLifeLock Inc COM 668771108   26,182 1,300 SH   DFND 11 1,300 0 0
NortonLifeLock Inc COM 668771108   13,543,828 672,484 SH   DFND 7 647,087 0 25,396
NortonLifeLock Inc COM 668771108   14,315,512 710,800 SH   DFND 8 710,800 0 0
Novanta Inc COM 67000B104   7,937,638 68,635 SH   DFND 7 68,635 0 0
Novanta Inc COM 67000B104   56,960,748 492,527 SH   DFND 8 492,527 0 0
NOW Inc COM 67011P100   181,905 18,100 SH   DFND 11 15,500 0 2,600
NOW Inc COM 67011P100   115,575 11,500 SH   DFND 8 0 0 11,500
Nucor Corp COM 670346105   22,040 206 SH   DFND   206 0 0
Nucor Corp COM 670346105   708,702 6,624 SH   DFND 7 6,624 0 0
Nucor Corp COM 670346105   22,286,017 208,300 SH   DFND 8 208,300 0 0
Nu Skin Enterprises Inc CL A 67018T105   250,275 7,500 SH   DFND 11 6,400 0 1,100
Nu Skin Enterprises Inc CL A 67018T105   2,332,563 69,900 SH   DFND 8 62,000 0 7,900
Nutanix Inc CL A 67059N108   562,410 27,000 SH   DFND 11 23,200 0 3,800
Nutanix Inc CL A 67059N108   585,323 28,100 SH   DFND 8 0 0 28,100
Nutrien Ltd COM 67077M108   34,186 410 SH   DFND   410 0 0
Nutrien Ltd COM 67077M108   733,744 8,800 SH   DFND 11 8,800 0 0
Nutrien Ltd COM 67077M108   6,138,185 73,617 SH   DFND 7 11,624 0 61,993
Nutrien Ltd COM 67077M108   17,380,394 208,448 SH   DFND 8 177,248 0 31,200
NuVasive Inc COM 670704105   319,813 7,300 SH   DFND 11 6,200 0 1,100
NuVasive Inc COM 670704105   895,476 20,440 SH   DFND 7 0 0 20,440
NuVasive Inc COM 670704105   324,194 7,400 SH   DFND 8 0 0 7,400
NVIDIA Corp COM 67066G104   235,861 1,943 SH   DFND   1,943 0 0
NVIDIA Corp COM 67066G104   27,381,942 225,570 SH   DFND 7 214,554 0 11,016
NVIDIA Corp COM 67066G104   85,661,645 705,673 SH   DFND 8 690,249 0 15,424
NVR Inc COM 62944T105   7,974 2 SH   DFND   2 0 0
NVR Inc COM 62944T105   251,186 63 SH   DFND 7 63 0 0
NVR Inc COM 62944T105   1,714,444 430 SH   DFND 8 430 0 0
NXP Semiconductors NV COM N6596X109   30,092 204 SH   DFND   204 0 0
NXP Semiconductors NV COM N6596X109   1,168,279 7,920 SH   DFND 11 7,920 0 0
NXP Semiconductors NV COM N6596X109   255,192 1,730 SH   DFND 7 1,730 0 0
NXP Semiconductors NV COM N6596X109   88,103,003 597,268 SH   DFND 8 596,159 0 1,109
Nyxoah SA SHS B6S7WD106   1,260,000 200,000 SH   DFND 7 200,000 0 0
Occidental Petroleum Corp COM 674599105   44,674 727 SH   DFND   727 0 0
Occidental Petroleum Corp COM 674599105   2,380,512 38,739 SH   DFND 7 23,335 0 15,404
Occidental Petroleum Corp COM 674599105   3,478,070 56,600 SH   DFND 8 56,600 0 0
Oceaneering International Inc COM 675232102   150,444 18,900 SH   DFND 11 15,700 0 3,200
Oceaneering International Inc COM 675232102   1,400,761 175,975 SH   DFND 8 157,875 0 18,100
ODP Corp/The COM 88337F105   267,140 7,600 SH   DFND 11 6,500 0 1,100
ODP Corp/The COM 88337F105   1,390,183 39,550 SH   DFND 8 34,550 0 5,000
Okta Inc NOTE 0.125% 9/0 679295AD7   5,711,524 6,800,000 PRN   DFND 7 5,700,000 0 1,100,000
Old Dominion Freight Line Inc COM 679580100   18,658 75 SH   DFND   75 0 0
Old Dominion Freight Line Inc COM 679580100   1,343,358 5,400 SH   DFND 11 5,400 0 0
Old Dominion Freight Line Inc COM 679580100   214,689 863 SH   DFND 7 863 0 0
Old Dominion Freight Line Inc COM 679580100   37,415,008 150,400 SH   DFND 8 140,900 0 9,500
Old National Bancorp/IN COM 680033107   55,998 3,400 SH   DFND 11 3,400 0 0
Old National Bancorp/IN COM 680033107   223,992 13,600 SH   DFND 8 0 0 13,600
Old Republic International Corp COM 680223104   782,782 37,400 SH   DFND 8 37,400 0 0
Omega Healthcare Investors Inc COM 681936100   6,845,543 232,131 SH   DFND 10 232,131 0 0
Omnicom Group Inc COM 681919106   10,094 160 SH   DFND   160 0 0
Omnicom Group Inc COM 681919106   13,564 215 SH   DFND 7 215 0 0
Omnicom Group Inc COM 681919106   6,946,209 110,100 SH   DFND 8 108,800 0 1,300
OneMain Holdings Inc COM 68268W103   755,712 25,600 SH   DFND 8 16,300 0 9,300
ONEOK Inc COM 682680103   17,780 347 SH   DFND   347 0 0
ONEOK Inc COM 682680103   642,037 12,530 SH   DFND 7 12,530 0 0
ONEOK Inc COM 682680103   789,096 15,400 SH   DFND 8 14,100 0 1,300
OneSpan Inc COM 68287N100   489,074 56,803 SH   DFND 8 56,803 0 0
OneSpaWorld Holdings Ltd COM P73684113   11,747,316 1,398,490 SH   DFND 8 1,398,490 0 0
ON Semiconductor Corp COM 682189105   21,005 337 SH   DFND   337 0 0
ON Semiconductor Corp COM 682189105   28,173 452 SH   DFND 7 452 0 0
ON Semiconductor Corp COM 682189105   107,234,651 1,720,434 SH   DFND 8 1,713,393 0 7,041
ON Semiconductor Corp NOTE 5/0 682189AS4   5,260,063 3,850,000 PRN   DFND 7 3,222,000 0 628,000
Open Text Corp COM 683715106   5,314 201 SH   DFND   201 0 0
Open Text Corp COM 683715106   7,245 274 SH   DFND 7 274 0 0
Open Text Corp COM 683715106   2,694,236 101,900 SH   DFND 8 101,900 0 0
OPKO Health Inc COM 68375N103   495,038 261,925 SH   DFND 8 261,925 0 0
Oracle Corp COM 68389X105   2,131,343 34,900 SH   DFND 11 34,900 0 0
Oracle Corp COM 68389X105   22,913,708 375,204 SH   DFND 7 284,726 0 90,478
Oracle Corp COM 68389X105   94,837,008 1,552,923 SH   DFND 8 1,498,777 0 54,146
OraSure Technologies Inc COM 68554V108   619,191 163,375 SH   DFND 8 163,375 0 0
O'Reilly Automotive Inc COM 67103H107   35,871 51 SH   DFND   51 0 0
O'Reilly Automotive Inc COM 67103H107   1,139,427 1,620 SH   DFND 11 1,620 0 0
O'Reilly Automotive Inc COM 67103H107   412,866 587 SH   DFND 7 587 0 0
O'Reilly Automotive Inc COM 67103H107   36,265,429 51,561 SH   DFND 8 50,676 0 885
Origin Materials Inc COM 68622D106   1,917,312 371,572 SH   DFND 8 371,572 0 0
Orthofix Medical Inc COM 68752M108   66,885 3,500 SH   DFND 11 2,600 0 900
Orthofix Medical Inc COM 68752M108   629,541 32,943 SH   DFND 8 32,943 0 0
OSI Systems Inc COM 671044105   245,004 3,400 SH   DFND 11 2,900 0 500
OSI Systems Inc COM 671044105   194,562 2,700 SH   DFND 8 0 0 2,700
Otis Worldwide Corp COM 68902V107   20,926 328 SH   DFND   328 0 0
Otis Worldwide Corp COM 68902V107   6,951,520 108,958 SH   DFND 7 95,933 0 13,025
Otis Worldwide Corp COM 68902V107   2,705,120 42,400 SH   DFND 8 42,400 0 0
Outfront Media Inc COM 69007J106   285,572 18,800 SH   DFND 11 16,300 0 2,500
Outfront Media Inc COM 69007J106   1,924,573 126,700 SH   DFND 8 105,600 0 21,100
Owens Corning COM 690742101   5,896 75 SH   DFND   75 0 0
Owens Corning COM 690742101   825,405 10,500 SH   DFND 11 9,000 0 1,500
Owens Corning COM 690742101   7,940 101 SH   DFND 7 101 0 0
Owens Corning COM 690742101   26,122,103 332,300 SH   DFND 8 308,600 0 23,700
Owens & Minor Inc COM 690732102   279,560 11,600 SH   DFND 11 9,400 0 2,200
Owens & Minor Inc COM 690732102   6,235,345 258,728 SH   DFND 8 235,928 0 22,800
Oxford Industries Inc COM 691497309   233,428 2,600 SH   DFND 11 2,100 0 500
Oxford Industries Inc COM 691497309   810,265 9,025 SH   DFND 8 7,025 0 2,000
PACCAR Inc COM 693718108   22,596 270 SH   DFND   270 0 0
PACCAR Inc COM 693718108   1,616,723 19,318 SH   DFND 11 19,318 0 0
PACCAR Inc COM 693718108   192,487 2,300 SH   DFND 7 2,300 0 0
PACCAR Inc COM 693718108   35,398,778 422,975 SH   DFND 8 419,471 0 3,504
Packaging Corp of America COM 695156109   8,197 73 SH   DFND   73 0 0
Packaging Corp of America COM 695156109   208,186 1,854 SH   DFND 7 1,854 0 0
Packaging Corp of America COM 695156109   1,931,388 17,200 SH   DFND 8 17,200 0 0
Pagseguro Digital Ltd COM CL A G68707101   12,193,310 921,641 SH   DFND 7 893,026 0 28,615
Pagseguro Digital Ltd COM CL A G68707101   3,329,740 251,681 SH   DFND 8 251,681 0 0
Palantir Technologies Inc CL A 69608A108   10,439 1,284 SH   DFND   1,284 0 0
Palantir Technologies Inc CL A 69608A108   99,706 12,264 SH   DFND 7 12,264 0 0
Palo Alto Networks Inc COM 697435105   41,439 253 SH   DFND   253 0 0
Palo Alto Networks Inc COM 697435105   34,260,609 209,174 SH   DFND 7 154,184 0 54,990
Palo Alto Networks Inc COM 697435105   74,654,008 455,791 SH   DFND 8 453,025 0 2,766
Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7   4,639,256 2,476,000 PRN   DFND 7 2,068,000 0 408,000
Palomar Holdings Inc COM 69753M105   15,664,012 187,100 SH   DFND 8 187,100 0 0
Paramount Global CLASS B COM 92556H206   8,987 472 SH   DFND   472 0 0
Paramount Global CLASS B COM 92556H206   184,974 9,715 SH   DFND 7 9,715 0 0
Parker-Hannifin Corp COM 701094104   24,231 100 SH   DFND   100 0 0
Parker-Hannifin Corp COM 701094104   31,500 130 SH   DFND 7 130 0 0
Parker-Hannifin Corp COM 701094104   14,452,095 59,643 SH   DFND 8 59,643 0 0
Patterson Cos Inc COM 703395103   350,692 14,600 SH   DFND 11 11,900 0 2,700
Patterson Cos Inc COM 703395103   11,489,511 478,331 SH   DFND 8 451,531 0 26,800
Paychex Inc COM 704326107   28,277 252 SH   DFND   252 0 0
Paychex Inc COM 704326107   1,412,836 12,591 SH   DFND 11 12,591 0 0
Paychex Inc COM 704326107   212,189 1,891 SH   DFND 7 1,891 0 0
Paychex Inc COM 704326107   24,834,093 221,318 SH   DFND 8 217,290 0 4,028
Paylocity Holding Corp COM 70438V106   579,792 2,400 SH   DFND 11 2,100 0 300
Paylocity Holding Corp COM 70438V106   58,309,681 241,368 SH   DFND 8 236,984 0 4,384
PayPal Holdings Inc COM 70450Y103   73,504 854 SH   DFND   854 0 0
PayPal Holdings Inc COM 70450Y103   21,668,036 251,749 SH   DFND 7 192,443 0 59,306
PayPal Holdings Inc COM 70450Y103   53,026,178 616,082 SH   DFND 8 606,886 0 9,196
PBF Energy Inc CL A 69318G106   326,988 9,300 SH   DFND 11 8,200 0 1,100
PBF Energy Inc CL A 69318G106   1,434,528 40,800 SH   DFND 8 25,800 0 15,000
PC Connection Inc COM 69318J100   211,923 4,700 SH   DFND 11 3,900 0 800
PC Connection Inc COM 69318J100   1,318,477 29,241 SH   DFND 8 24,841 0 4,400
PDC Energy Inc COM 69327R101   1,358,065 23,500 SH   DFND 8 23,500 0 0
Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8   4,059,625 4,700,000 PRN   DFND 7 3,980,000 0 720,000
Pediatrix Medical Group Inc COM 58502B106   171,704 10,400 SH   DFND 11 10,400 0 0
Pediatrix Medical Group Inc COM 58502B106   865,124 52,400 SH   DFND 8 38,400 0 14,000
Pegasystems Inc COM 705573103   327,828 10,200 SH   DFND 11 8,800 0 1,400
Pegasystems Inc COM 705573103   2,564,772 79,800 SH   DFND 8 69,200 0 10,600
Pembina Pipeline Corp COM 706327103   12,421 409 SH   DFND   409 0 0
Pembina Pipeline Corp COM 706327103   3,113,411 102,516 SH   DFND 7 87,122 0 15,394
PennyMac Mortgage Investment Trust NOTE 5.500% 3/1 70932AAF0   870,320 1,000,000 PRN   DFND 11 1,000,000 0 0
Penske Automotive Group Inc COM 70959W103   1,200,846 12,200 SH   DFND 8 12,200 0 0
Pentair PLC SHS G7S00T104   5,201 128 SH   DFND   128 0 0
Pentair PLC SHS G7S00T104   1,795,846 44,200 SH   DFND 11 40,500 0 3,700
Pentair PLC SHS G7S00T104   6,785 167 SH   DFND 7 167 0 0
Pentair PLC SHS G7S00T104   19,315,502 475,400 SH   DFND 8 434,300 0 41,100
Penumbra Inc COM 70975L107   14,275,553 75,293 SH   DFND 8 75,293 0 0
PepsiCo Inc COM 713448108   175,178 1,073 SH   DFND   1,073 0 0
PepsiCo Inc COM 713448108   5,172,567 31,683 SH   DFND 11 31,683 0 0
PepsiCo Inc COM 713448108   28,185,370 172,641 SH   DFND 7 36,724 0 135,917
PepsiCo Inc COM 713448108   84,517,090 517,684 SH   DFND 8 504,374 0 13,310
PerkinElmer Inc COM 714046109   11,792 98 SH   DFND   98 0 0
PerkinElmer Inc COM 714046109   68,829 572 SH   DFND 7 572 0 0
PerkinElmer Inc COM 714046109   842,310 7,000 SH   DFND 8 7,000 0 0
Permian Resources Corp CLASS A COM 71424F105   255,680 37,600 SH   DFND 11 30,900 0 6,700
Permian Resources Corp CLASS A COM 71424F105   297,160 43,700 SH   DFND 8 0 0 43,700
Perrigo Co PLC SHS G97822103   509,938 14,300 SH   DFND 11 14,300 0 0
Perrigo Co PLC SHS G97822103   4,757,936 133,425 SH   DFND 8 127,525 0 5,900
Petroleo Brasileiro SA SPONSORED ADR 71654V408   925,500 75,000 SH   DFND 7 0 0 75,000
Pfizer Inc COM 717081103   190,531 4,354 SH   DFND   4,354 0 0
Pfizer Inc COM 717081103   485,736 11,100 SH   DFND 11 11,100 0 0
Pfizer Inc COM 717081103   11,133,726 254,427 SH   DFND 7 38,755 0 215,672
Pfizer Inc COM 717081103   63,196,398 1,444,159 SH   DFND 8 1,441,459 0 2,700
PG&E Corp COM 69331C108   14,463 1,157 SH   DFND   1,157 0 0
PG&E Corp COM 69331C108   131,588 10,527 SH   DFND 7 10,527 0 0
Phillips 66 COM 718546104   30,109 373 SH   DFND   373 0 0
Phillips 66 COM 718546104   1,575,251 19,515 SH   DFND 7 19,515 0 0
Phillips 66 COM 718546104   17,524,312 217,100 SH   DFND 8 216,000 0 1,100
Phreesia Inc COM 71944F106   6,523,593 256,028 SH   DFND 8 256,028 0 0
Physicians Realty Trust COM 71943U104   20,352,023 1,353,193 SH   DFND 10 1,353,193 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   214,368 20,300 SH   DFND 11 16,500 0 3,800
Piedmont Office Realty Trust Inc COM CL A 720190206   1,874,664 177,525 SH   DFND 8 158,325 0 19,200
Pilgrim's Pride Corp COM 72147K108   202,576 8,800 SH   DFND 11 8,000 0 800
Pilgrim's Pride Corp COM 72147K108   329,186 14,300 SH   DFND 8 1,500 0 12,800
Pinduoduo Inc SPONSORED ADS 722304102   120,967 1,933 SH   DFND   1,933 0 0
Pinduoduo Inc SPONSORED ADS 722304102   274,538 4,387 SH   DFND 7 0 0 4,387
Pinduoduo Inc SPONSORED ADS 722304102   17,131,463 273,753 SH   DFND 8 273,753 0 0
Pinnacle Financial Partners Inc COM 72346Q104   202,750 2,500 SH   DFND 11 2,200 0 300
Pinnacle Financial Partners Inc COM 72346Q104   912,375 11,250 SH   DFND 8 10,150 0 1,100
Pinnacle West Capital Corp COM 723484101   374,158 5,800 SH   DFND 11 4,800 0 1,000
Pinnacle West Capital Corp COM 723484101   4,670,524 72,400 SH   DFND 8 61,400 0 11,000
Pinterest Inc CL A 72352L106   10,392 446 SH   DFND   446 0 0
Pinterest Inc CL A 72352L106   277,480 11,909 SH   DFND 7 11,909 0 0
Pinterest Inc CL A 72352L106   274,940 11,800 SH   DFND 8 11,800 0 0
Pioneer Natural Resources Co COM 723787107   38,542 178 SH   DFND   178 0 0
Pioneer Natural Resources Co COM 723787107   2,090,814 9,656 SH   DFND 7 7,265 0 2,391
Pioneer Natural Resources Co COM 723787107   9,440,708 43,600 SH   DFND 8 43,600 0 0
Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2   5,591,502 2,578,000 PRN   DFND 7 1,022,000 0 1,556,000
Planet Fitness Inc CL A 72703H101   6,226,473 107,986 SH   DFND 7 103,724 0 4,262
Planet Fitness Inc CL A 72703H101   42,600,477 738,822 SH   DFND 8 738,822 0 0
Playa Hotels & Resorts NV SHS N70544106   136,770 23,500 SH   DFND 11 18,600 0 4,900
Playa Hotels & Resorts NV SHS N70544106   1,634,838 280,900 SH   DFND 8 259,000 0 21,900
Plexus Corp COM 729132100   376,508 4,300 SH   DFND 11 3,400 0 900
Plexus Corp COM 729132100   2,880,724 32,900 SH   DFND 8 28,600 0 4,300
Pliant Therapeutics Inc COM 729139105   6,233,534 298,398 SH   DFND 8 298,398 0 0
PNC Financial Services Group Inc/The COM 693475105   47,964 321 SH   DFND   321 0 0
PNC Financial Services Group Inc/The COM 693475105   672,390 4,500 SH   DFND 11 4,500 0 0
PNC Financial Services Group Inc/The COM 693475105   623,679 4,174 SH   DFND 7 2,985 0 1,189
PNC Financial Services Group Inc/The COM 693475105   24,131,330 161,500 SH   DFND 8 157,600 0 3,900
Pool Corp COM 73278L105   9,865 31 SH   DFND   31 0 0
Pool Corp COM 73278L105   318,210 1,000 SH   DFND 11 1,000 0 0
Pool Corp COM 73278L105   16,346,766 51,371 SH   DFND 7 51,371 0 0
Pool Corp COM 73278L105   1,209,198 3,800 SH   DFND 8 3,700 0 100
Popular Inc COM NEW 733174700   266,622 3,700 SH   DFND 11 3,300 0 400
Popular Inc COM NEW 733174700   14,694,836 203,925 SH   DFND 8 179,025 0 24,900
Portland General Electric Co COM NEW 736508847   334,642 7,700 SH   DFND 11 6,500 0 1,200
Portland General Electric Co COM NEW 736508847   43 1 SH   DFND 7 1 0 0
Portland General Electric Co COM NEW 736508847   273,798 6,300 SH   DFND 8 2,500 0 3,800
PotlatchDeltic Corp COM 737630103   307,800 7,500 SH   DFND 11 6,300 0 1,200
PotlatchDeltic Corp COM 737630103   2,265,408 55,200 SH   DFND 8 46,400 0 8,800
Power Integrations Inc COM 739276103   533,856 8,300 SH   DFND 8 8,300 0 0
PPG Industries Inc COM 693506107   20,256 183 SH   DFND   183 0 0
PPG Industries Inc COM 693506107   207,987 1,879 SH   DFND 7 710 0 1,169
PPG Industries Inc COM 693506107   863,382 7,800 SH   DFND 8 7,800 0 0
Precigen Inc COM 74017N105   873,864 412,200 SH   DFND 8 412,200 0 0
Premier Inc CL A 74051N102   878,978 25,898 SH   DFND 8 17,298 0 8,600
PriceSmart Inc COM 741511109   259,155 4,500 SH   DFND 11 3,800 0 700
PriceSmart Inc COM 741511109   1,151,800 20,000 SH   DFND 8 15,200 0 4,800
Principal Financial Group Inc COM 74251V102   14,141 196 SH   DFND   196 0 0
Principal Financial Group Inc COM 74251V102   90,332 1,252 SH   DFND 7 1,252 0 0
Principal Financial Group Inc COM 74251V102   25,057,695 347,300 SH   DFND 8 321,000 0 26,300
Procter & Gamble Co/The COM 742718109   235,078 1,862 SH   DFND   1,862 0 0
Procter & Gamble Co/The COM 742718109   4,393,500 34,800 SH   DFND 11 34,800 0 0
Procter & Gamble Co/The COM 742718109   9,173,325 72,660 SH   DFND 7 33,956 0 38,704
Procter & Gamble Co/The COM 742718109   120,341,500 953,200 SH   DFND 8 913,361 0 39,839
PROG Holdings Inc COM NPV 74319R101   131,824 8,800 SH   DFND 11 7,700 0 1,100
PROG Holdings Inc COM NPV 74319R101   140,812 9,400 SH   DFND 8 0 0 9,400
Progressive Corp/The COM 743315103   52,759 454 SH   DFND   454 0 0
Progressive Corp/The COM 743315103   291,571 2,509 SH   DFND 7 2,509 0 0
Progressive Corp/The COM 743315103   56,971,720 490,248 SH   DFND 8 490,248 0 0
Progress Software Corp COM 743312100   246,790 5,800 SH   DFND 11 5,800 0 0
Progress Software Corp COM 743312100   302,105 7,100 SH   DFND 8 0 0 7,100
Progyny Inc COM 74340E103   63,002 1,700 SH   DFND 11 1,700 0 0
Progyny Inc COM 74340E103   277,950 7,500 SH   DFND 8 0 0 7,500
Prologis Inc COM 74340W103   78,831,643 775,902 SH   DFND 10 775,902 0 0
Prologis Inc COM 74340W103   1,452,880 14,300 SH   DFND 11 14,300 0 0
Prologis Inc COM 74340W103   42,454,271 417,857 SH   DFND 7 300,244 0 117,613
Prologis Inc COM 74340W103   70,304,660 691,975 SH   DFND 8 691,975 0 0
ProPetro Holding Corp COM 74347M108   39,445 4,900 SH   DFND 11 2,000 0 2,900
ProPetro Holding Corp COM 74347M108   86,135 10,700 SH   DFND 8 0 0 10,700
Prosperity Bancshares Inc COM 743606105   100,020 1,500 SH   DFND 11 1,300 0 200
Prosperity Bancshares Inc COM 743606105   1,800,360 27,000 SH   DFND 8 25,300 0 1,700
Protagonist Therapeutics Inc COM 74366E102   907,911 107,700 SH   DFND 8 107,700 0 0
Prothena Corp PLC SHS G72800108   3,166,402 52,225 SH   DFND 8 52,225 0 0
Prudential Financial Inc COM 744320102   24,962 291 SH   DFND   291 0 0
Prudential Financial Inc COM 744320102   411,744 4,800 SH   DFND 11 4,800 0 0
Prudential Financial Inc COM 744320102   4,056,279 47,287 SH   DFND 7 1,343 0 45,944
Prudential Financial Inc COM 744320102   5,953,132 69,400 SH   DFND 8 63,400 0 6,000
Public Service Enterprise Group Inc COM 744573106   21,761 387 SH   DFND   387 0 0
Public Service Enterprise Group Inc COM 744573106   1,454,108 25,860 SH   DFND 7 25,860 0 0
Public Service Enterprise Group Inc COM 744573106   73,099 1,300 SH   DFND 8 1,300 0 0
Public Storage COM 74460D109   1,054,116 3,600 SH   DFND 11 3,600 0 0
Public Storage COM 74460D109   849,735 2,902 SH   DFND 7 1,791 0 1,111
Public Storage COM 74460D109   11,888,086 40,600 SH   DFND 8 40,600 0 0
PulteGroup Inc COM 745867101   6,900 184 SH   DFND   184 0 0
PulteGroup Inc COM 745867101   9,600 256 SH   DFND 7 256 0 0
PulteGroup Inc COM 745867101   5,407,500 144,200 SH   DFND 8 144,200 0 0
Pure Storage Inc CL A 74624M102   21,896 800 SH   DFND 11 800 0 0
Pure Storage Inc CL A 74624M102   2,006,221 73,300 SH   DFND 8 41,900 0 31,400
Q2 Holdings Inc COM 74736L109   7,066,226 219,448 SH   DFND 7 219,448 0 0
Q2 Holdings Inc COM 74736L109   18,617,976 578,198 SH   DFND 8 573,436 0 4,762
QIAGEN NV SHS NEW N72482123   956,334 23,167 SH   DFND 7 23,167 0 0
QIAGEN NV SHS NEW N72482123   1,204,138 29,170 SH   DFND 8 29,170 0 0
QUALCOMM Inc COM 747525103   98,180 869 SH   DFND   869 0 0
QUALCOMM Inc COM 747525103   11,361,382 100,561 SH   DFND 7 53,385 0 47,176
QUALCOMM Inc COM 747525103   282,604,670 2,501,369 SH   DFND 8 2,472,807 0 28,562
Qualys Inc COM 74758T303   627,255 4,500 SH   DFND 11 3,900 0 600
Qualys Inc COM 74758T303   13,593,452 97,521 SH   DFND 7 93,903 0 3,618
Qualys Inc COM 74758T303   7,704,782 55,275 SH   DFND 8 46,175 0 9,100
Quanex Building Products Corp COM 747619104   110,776 6,100 SH   DFND 11 4,800 0 1,300
Quanex Building Products Corp COM 747619104   123,488 6,800 SH   DFND 8 0 0 6,800
Quanta Services Inc COM 74762E102   14,268 112 SH   DFND   112 0 0
Quanta Services Inc COM 74762E102   547,777 4,300 SH   DFND 11 4,300 0 0
Quanta Services Inc COM 74762E102   76,307 599 SH   DFND 7 599 0 0
Quanta Services Inc COM 74762E102   3,566,920 28,000 SH   DFND 8 21,800 0 6,200
Quest Diagnostics Inc COM 74834L100   11,165 91 SH   DFND   91 0 0
Quest Diagnostics Inc COM 74834L100   234,706 1,913 SH   DFND 7 1,913 0 0
Quest Diagnostics Inc COM 74834L100   36,197,353 295,031 SH   DFND 8 294,531 0 500
Ralph Lauren Corp CL A 751212101   331,227 3,900 SH   DFND 11 3,700 0 200
Rambus Inc COM 750917106   2,597,924 102,200 SH   DFND 8 85,000 0 17,200
Rapid7 Inc COM 753422104   14,505,648 338,127 SH   DFND 8 338,127 0 0
Rapid7 Inc NOTE 0.250% 3/1 753422AF1   2,963,103 3,900,000 PRN   DFND 7 3,300,000 0 600,000
Raymond James Financial Inc COM 754730109   14,922 151 SH   DFND   151 0 0
Raymond James Financial Inc COM 754730109   671,976 6,800 SH   DFND 11 6,800 0 0
Raymond James Financial Inc COM 754730109   109,591 1,109 SH   DFND 7 1,109 0 0
Raymond James Financial Inc COM 754730109   6,166,368 62,400 SH   DFND 8 61,600 0 800
Raytheon Technologies Corp COM 75513E101   94,466 1,154 SH   DFND   1,154 0 0
Raytheon Technologies Corp COM 75513E101   114,604 1,400 SH   DFND 11 1,400 0 0
Raytheon Technologies Corp COM 75513E101   64,751 791 SH   DFND 7 0 0 791
Realty Income Corp COM 756109104   23,450,817 402,935 SH   DFND 10 402,935 0 0
Realty Income Corp COM 756109104   451,166 7,752 SH   DFND 7 3,443 0 4,309
Reata Pharmaceuticals Inc CL A 75615P103   155,806 6,200 SH   DFND 11 5,300 0 900
Reata Pharmaceuticals Inc CL A 75615P103   160,832 6,400 SH   DFND 8 0 0 6,400
Regal Rexnord Corp COM 758750103   1,080,772 7,700 SH   DFND 11 6,200 0 1,500
Regal Rexnord Corp COM 758750103   7,263,630 51,750 SH   DFND 8 44,250 0 7,500
Regeneron Pharmaceuticals Inc COM 75886F107   57,865 84 SH   DFND   84 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   1,124,925 1,633 SH   DFND 11 1,633 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   554,540 805 SH   DFND 7 805 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   85,230,441 123,725 SH   DFND 8 122,871 0 854
Regions Financial Corp COM 7591EP100   14,551 725 SH   DFND   725 0 0
Regions Financial Corp COM 7591EP100   397,386 19,800 SH   DFND 11 19,800 0 0
Regions Financial Corp COM 7591EP100   239,997 11,958 SH   DFND 7 11,958 0 0
Regions Financial Corp COM 7591EP100   21,151,773 1,053,900 SH   DFND 8 1,053,900 0 0
Reinsurance Group of America Inc COM NEW 759351604   1,069,385 8,500 SH   DFND 8 8,500 0 0
Reliance Steel & Aluminum Co COM 759509102   784,845 4,500 SH   DFND 11 4,200 0 300
Reliance Steel & Aluminum Co COM 759509102   6,400,847 36,700 SH   DFND 8 30,200 0 6,500
Repligen Corp COM 759916109   261,954 1,400 SH   DFND 11 1,100 0 300
Repligen Corp COM 759916109   2,769,228 14,800 SH   DFND 8 13,300 0 1,500
Republic Services Inc COM 760759100   62,170 457 SH   DFND   457 0 0
Republic Services Inc COM 760759100   149,644 1,100 SH   DFND 11 1,100 0 0
Republic Services Inc COM 760759100   6,428,706 47,256 SH   DFND 7 47,256 0 0
Republic Services Inc COM 760759100   65,515,640 481,591 SH   DFND 8 480,591 0 1,000
Resideo Technologies Inc COM 76118Y104   400,260 21,000 SH   DFND 11 18,100 0 2,900
Resideo Technologies Inc COM 76118Y104   2,551,181 133,850 SH   DFND 8 90,650 0 43,200
ResMed Inc COM 761152107   24,886 114 SH   DFND   114 0 0
ResMed Inc COM 761152107   982,350 4,500 SH   DFND 11 4,500 0 0
ResMed Inc COM 761152107   396,869 1,818 SH   DFND 7 1,818 0 0
ResMed Inc COM 761152107   14,899,630 68,253 SH   DFND 8 67,600 0 653
Resources Connection Inc COM 76122Q105   112,034 6,200 SH   DFND 11 5,300 0 900
Resources Connection Inc COM 76122Q105   205,998 11,400 SH   DFND 8 4,900 0 6,500
Restaurant Brands International Inc COM 76131D103   11,593 218 SH   DFND   218 0 0
Restaurant Brands International Inc COM 76131D103   269,091 5,060 SH   DFND 7 305 0 4,755
Restaurant Brands International Inc COM 76131D103   271,218 5,100 SH   DFND 8 3,900 0 1,200
Revelation Biosciences Inc COM 76135L101   511,575 1,958,984 SH   DFND 8 1,958,984 0 0
REX American Resources Corp COM 761624105   16,752 600 SH   DFND 11 600 0 0
REX American Resources Corp COM 761624105   559,098 20,025 SH   DFND 8 20,025 0 0
Rimini Street Inc COM 76674Q107   19,572 4,200 SH   DFND 11 0 0 4,200
Rimini Street Inc COM 76674Q107   432,215 92,750 SH   DFND 8 92,750 0 0
Ritchie Bros Auctioneers Inc COM 767744105   5,123 82 SH   DFND   82 0 0
Ritchie Bros Auctioneers Inc COM 767744105   7,185 115 SH   DFND 7 115 0 0
Ritchie Bros Auctioneers Inc COM 767744105   3,005,288 48,100 SH   DFND 8 48,100 0 0
RMR Group Inc/The CL A 74967R106   68,701 2,900 SH   DFND 11 2,900 0 0
RMR Group Inc/The CL A 74967R106   833,367 35,178 SH   DFND 8 35,178 0 0
Robert Half International Inc COM 770323103   6,579 86 SH   DFND   86 0 0
Robert Half International Inc COM 770323103   8,568 112 SH   DFND 7 112 0 0
Robert Half International Inc COM 770323103   10,878,300 142,200 SH   DFND 8 129,800 0 12,400
ROBLOX Corp CL A 771049103   9,784 273 SH   DFND   273 0 0
ROBLOX Corp CL A 771049103   13,117 366 SH   DFND 7 366 0 0
ROBLOX Corp CL A 771049103   1,233,684 34,422 SH   DFND 8 34,422 0 0
Rockwell Automation Inc COM 773903109   19,360 90 SH   DFND   90 0 0
Rockwell Automation Inc COM 773903109   731,374 3,400 SH   DFND 11 3,400 0 0
Rockwell Automation Inc COM 773903109   3,535,333 16,435 SH   DFND 7 8,091 0 8,344
Rockwell Automation Inc COM 773903109   8,754,977 40,700 SH   DFND 8 39,800 0 900
Rogers Communications Inc CL B 775109200   10,175 264 SH   DFND   264 0 0
Rogers Communications Inc CL B 775109200   666,742 17,300 SH   DFND 11 17,300 0 0
Rogers Communications Inc CL B 775109200   11,275,956 292,578 SH   DFND 7 107,492 0 185,086
Rogers Communications Inc CL B 775109200   4,580,903 118,861 SH   DFND 8 118,461 0 400
Rollins Inc COM 775711104   5,965 172 SH   DFND   172 0 0
Rollins Inc COM 775711104   9,988 288 SH   DFND 7 288 0 0
Rollins Inc COM 775711104   4,520,538 130,350 SH   DFND 8 130,350 0 0
Roper Technologies Inc COM 776696106   29,490 82 SH   DFND   82 0 0
Roper Technologies Inc COM 776696106   719,280 2,000 SH   DFND 11 2,000 0 0
Roper Technologies Inc COM 776696106   6,345,848 17,645 SH   DFND 7 4,201 0 13,444
Roper Technologies Inc COM 776696106   70,169,001 195,109 SH   DFND 8 194,009 0 1,100
Royal Bank of Canada COM 780087102   94,992 1,055 SH   DFND   1,055 0 0
Royal Bank of Canada COM 780087102   3,043,352 33,800 SH   DFND 11 33,800 0 0
Royal Bank of Canada COM 780087102   2,833,379 31,468 SH   DFND 7 30,651 0 817
Royal Bank of Canada COM 780087102   25,490,324 283,100 SH   DFND 8 265,300 0 17,800
Royal Caribbean Cruises Ltd COM V7780T103   6,746 178 SH   DFND   178 0 0
Royal Caribbean Cruises Ltd COM V7780T103   8,793 232 SH   DFND 7 232 0 0
Royal Caribbean Cruises Ltd COM V7780T103   13,703,882 361,580 SH   DFND 8 361,580 0 0
Royal Gold Inc COM 780287108   2,769,754 29,522 SH   DFND 7 29,522 0 0
RPM International Inc COM 749685103   8,331 100 SH   DFND   100 0 0
RPM International Inc COM 749685103   11,247 135 SH   DFND 7 135 0 0
RPM International Inc COM 749685103   1,774,503 21,300 SH   DFND 8 21,300 0 0
Rush Enterprises Inc CL A 781846209   482,460 11,000 SH   DFND 11 11,000 0 0
Rush Enterprises Inc CL A 781846209   500,004 11,400 SH   DFND 8 2,100 0 9,300
Ruth's Hospitality Group Inc COM 783332109   112,962 6,700 SH   DFND 11 5,400 0 1,300
Ruth's Hospitality Group Inc COM 783332109   160,170 9,500 SH   DFND 8 3,200 0 6,300
Ryder System Inc COM 783549108   483,136 6,400 SH   DFND 8 0 0 6,400
Ryerson Holding Corp COM 783754104   151,866 5,900 SH   DFND 11 4,600 0 1,300
Ryerson Holding Corp COM 783754104   131,274 5,100 SH   DFND 8 0 0 5,100
Sabra Health Care REIT Inc COM 78573L106   303,072 23,100 SH   DFND 11 19,600 0 3,500
Sabra Health Care REIT Inc COM 78573L106   1,972,920 150,375 SH   DFND 8 126,575 0 23,800
Saia Inc COM 78709Y105   646,000 3,400 SH   DFND 11 2,900 0 500
Saia Inc COM 78709Y105   5,752,250 30,275 SH   DFND 8 24,275 0 6,000
Salesforce Inc COM 79466L302   110,901 771 SH   DFND   771 0 0
Salesforce Inc COM 79466L302   35,537,830 247,065 SH   DFND 7 175,669 0 71,396
Salesforce Inc COM 79466L302   119,560,383 831,204 SH   DFND 8 823,251 0 7,953
Sangamo Therapeutics Inc COM 800677106   129,850 26,500 SH   DFND 11 22,700 0 3,800
Sangamo Therapeutics Inc COM 800677106   1,299,970 265,300 SH   DFND 8 237,600 0 27,700
Sanmina Corp COM 801056102   419,328 9,100 SH   DFND 11 7,900 0 1,200
Sanmina Corp COM 801056102   3,566,592 77,400 SH   DFND 8 68,800 0 8,600
Sarepta Therapeutics Inc COM 803607100   10,844,527 98,105 SH   DFND 8 98,105 0 0
Savara Inc COM 805111101   5,310,633 3,426,215 SH   DFND 8 3,426,215 0 0
SBA Communications Corp CL A 78410G104   392,248 1,378 SH   DFND 7 1,378 0 0
ScanSource Inc COM 806037107   137,332 5,200 SH   DFND 11 4,300 0 900
ScanSource Inc COM 806037107   1,113,842 42,175 SH   DFND 8 37,775 0 4,400
Schlumberger NV COM STK 806857108   40,863 1,097 SH   DFND   1,097 0 0
Schlumberger NV COM STK 806857108   13,370,739 358,946 SH   DFND 7 208,987 0 149,959
Schlumberger NV COM STK 806857108   2,566,525 68,900 SH   DFND 8 68,900 0 0
Schneider National Inc CL B 80689H102   448,630 22,100 SH   DFND 11 19,100 0 3,000
Schneider National Inc CL B 80689H102   2,358,353 116,175 SH   DFND 8 95,275 0 20,900
Science Applications International Corp COM 808625107   719,555 8,137 SH   DFND 7 0 0 8,137
Seagate Technology Holdings PLC ORD SHS G7997R103   8,410 158 SH   DFND   158 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   209,886 3,943 SH   DFND 7 3,943 0 0
Seagen Inc COM 81181C104   14,641 107 SH   DFND   107 0 0
Seagen Inc COM 81181C104   19,293 141 SH   DFND 7 141 0 0
Seagen Inc COM 81181C104   14,630,548 106,925 SH   DFND 8 106,925 0 0
Sealed Air Corp COM 81211K100   5,030 113 SH   DFND   113 0 0
Sealed Air Corp COM 81211K100   6,677 150 SH   DFND 7 150 0 0
Sealed Air Corp COM 81211K100   7,094,894 159,400 SH   DFND 8 159,400 0 0
Sea Ltd NOTE 2.375%12/0 81141RAF7   6,515,589 6,628,000 PRN   DFND 7 5,534,000 0 1,094,000
Sea Ltd SPONSORD ADS 81141R100   965,742 17,230 SH   DFND 7 4,772 0 12,458
Sea Ltd SPONSORD ADS 81141R100   1,388,415 24,771 SH   DFND 8 24,771 0 0
SecureWorks Corp CL A 81374A105   102,235 12,700 SH   DFND 11 10,000 0 2,700
SecureWorks Corp CL A 81374A105   304,773 37,860 SH   DFND 8 26,760 0 11,100
SEI Investments Co COM 784117103   4,464 91 SH   DFND   91 0 0
SEI Investments Co COM 784117103   5,886 120 SH   DFND 7 120 0 0
SEI Investments Co COM 784117103   4,179,060 85,200 SH   DFND 8 85,200 0 0
Sempra Energy COM 816851109   36,585 244 SH   DFND   244 0 0
Sempra Energy COM 816851109   4,498,200 30,000 SH   DFND 10 30,000 0 0
Sempra Energy COM 816851109   1,679,328 11,200 SH   DFND 11 11,200 0 0
Sempra Energy COM 816851109   3,715,513 24,780 SH   DFND 7 23,089 0 1,691
Sempra Energy COM 816851109   15,278,886 101,900 SH   DFND 8 100,300 0 1,600
Service Corp International/US COM 817565104   2,056,179 35,611 SH   DFND 7 35,611 0 0
Service Corp International/US COM 817565104   37,581,869 650,881 SH   DFND 8 650,881 0 0
ServiceNow Inc COM 81762P102   58,907 156 SH   DFND   156 0 0
ServiceNow Inc COM 81762P102   6,830,965 18,090 SH   DFND 7 9,419 0 8,671
ServiceNow Inc COM 81762P102   126,498,972 334,999 SH   DFND 8 326,227 0 8,772
ServisFirst Bancshares Inc COM 81768T108   448,000 5,600 SH   DFND 8 0 0 5,600
Shaw Communications Inc CL B CONV 82028K200   8,634 355 SH   DFND   355 0 0
Shaw Communications Inc CL B CONV 82028K200   274,816 11,300 SH   DFND 7 457 0 10,843
Sherwin-Williams Co/The COM 824348106   39,312 192 SH   DFND   192 0 0
Sherwin-Williams Co/The COM 824348106   1,883,700 9,200 SH   DFND 11 9,200 0 0
Sherwin-Williams Co/The COM 824348106   22,846,415 111,582 SH   DFND 7 92,946 0 18,636
Sherwin-Williams Co/The COM 824348106   31,551,156 154,096 SH   DFND 8 150,096 0 4,000
Shift4 Payments Inc CL A 82452J109   10,311,958 231,158 SH   DFND 7 231,158 0 0
Shift4 Payments Inc NOTE 12/1 82452JAB5   3,607,877 4,100,000 PRN   DFND 7 3,470,000 0 630,000
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100   361,238 15,706 SH   DFND 7 0 0 15,706
Shockwave Medical Inc COM 82489T104   166,842 600 SH   DFND 11 500 0 100
Shockwave Medical Inc COM 82489T104   4,171,050 15,000 SH   DFND 8 8,700 0 6,300
Shopify Inc CL A 82509L107   22,899 850 SH   DFND   850 0 0
Shopify Inc CL A 82509L107   3,130,778 116,213 SH   DFND 7 21,561 0 94,652
Shopify Inc NOTE 0.125%11/0 82509LAA5   6,541,200 7,900,000 PRN   DFND 7 6,583,000 0 1,317,000
Signature Bank/New York NY COM 82669G104   7,399 49 SH   DFND   49 0 0
Signature Bank/New York NY COM 82669G104   181,200 1,200 SH   DFND 11 1,000 0 200
Signature Bank/New York NY COM 82669G104   2,208,224 14,624 SH   DFND 7 14,624 0 0
Signature Bank/New York NY COM 82669G104   256,700 1,700 SH   DFND 8 0 0 1,700
Signet Jewelers Ltd SHS G81276100   440,363 7,700 SH   DFND 11 6,400 0 1,300
Signet Jewelers Ltd SHS G81276100   2,879,517 50,350 SH   DFND 8 43,150 0 7,200
Silence Therapeutics PLC ADS 82686Q101   6,439,118 641,666 SH   DFND 8 641,666 0 0
Silicon Laboratories Inc COM 826919102   43,574 353 SH   DFND   353 0 0
Silicon Laboratories Inc COM 826919102   4,114,996 33,336 SH   DFND 7 33,336 0 0
Silicon Laboratories Inc COM 826919102   137,661,522 1,115,210 SH   DFND 8 1,112,498 0 2,712
Silvergate Capital Corp CL A 82837P408   263,725 3,500 SH   DFND 11 2,900 0 600
Silvergate Capital Corp CL A 82837P408   1,386,440 18,400 SH   DFND 8 10,700 0 7,700
Simon Property Group Inc COM 828806109   17,779,744 198,103 SH   DFND 10 198,103 0 0
Simon Property Group Inc COM 828806109   29,797 332 SH   DFND 7 332 0 0
SiteOne Landscape Supply Inc COM 82982L103   645,668 6,200 SH   DFND 11 5,400 0 800
SiteOne Landscape Supply Inc COM 82982L103   5,519,420 53,000 SH   DFND 8 48,000 0 5,000
SJW Group COM 784305104   282,240 4,900 SH   DFND 11 4,000 0 900
SJW Group COM 784305104   264,960 4,600 SH   DFND 8 1,300 0 3,300
SK Telecom Co Ltd SPONSORED ADR 78440P306   270,988 14,070 SH   DFND 7 0 0 14,070
Skyline Champion Corp COM 830830105   222,054 4,200 SH   DFND 11 3,900 0 300
Skyline Champion Corp COM 830830105   634,440 12,000 SH   DFND 8 800 0 11,200
Skyworks Solutions Inc COM 83088M102   10,659 125 SH   DFND   125 0 0
Skyworks Solutions Inc COM 83088M102   192,369 2,256 SH   DFND 7 2,256 0 0
SM Energy Co COM 78454L100   428,754 11,400 SH   DFND 11 10,200 0 1,200
SM Energy Co COM 78454L100   2,454,053 65,250 SH   DFND 8 52,950 0 12,300
Snap Inc CL A 83304A106   8,426 858 SH   DFND   858 0 0
Snap Inc CL A 83304A106   11,283 1,149 SH   DFND 7 1,149 0 0
Snap Inc CL A 83304A106   523,298 53,289 SH   DFND 8 53,289 0 0
Snap Inc NOTE 0.250% 5/0 83304AAD8   2,495,691 2,700,000 PRN   DFND 7 2,200,000 0 500,000
Snap-on Inc COM 833034101   8,255 41 SH   DFND   41 0 0
Snap-on Inc COM 833034101   1,147,695 5,700 SH   DFND 11 5,700 0 0
Snap-on Inc COM 833034101   157,456 782 SH   DFND 7 782 0 0
Snap-on Inc COM 833034101   19,276,242 95,735 SH   DFND 8 94,300 0 1,435
Snowflake Inc CL A 833445109   29,403 173 SH   DFND   173 0 0
Snowflake Inc CL A 833445109   149,395 879 SH   DFND 7 215 0 664
Snowflake Inc CL A 833445109   7,601,971 44,728 SH   DFND 8 44,391 0 337
SoFi Technologies Inc COM 83406F102   4,001,600 820,000 SH   DFND 7 820,000 0 0
SolarEdge Technologies Inc COM 83417M104   9,953 43 SH   DFND   43 0 0
SolarEdge Technologies Inc COM 83417M104   34,950 151 SH   DFND 7 151 0 0
SolarEdge Technologies Inc COM 83417M104   2,013,702 8,700 SH   DFND 8 8,700 0 0
SolarEdge Technologies Inc NOTE 9/1 83417MAD6   8,256,028 7,555,000 PRN   DFND 7 5,960,000 0 1,595,000
Sorrento Therapeutics Inc COM NEW 83587F202   670,861 427,300 SH   DFND 8 427,300 0 0
Southern Co/The COM 842587107   56,032 824 SH   DFND   824 0 0
Southern Co/The COM 842587107   6,544,796 96,247 SH   DFND 7 20,510 0 75,737
Southern Co/The COM 842587107   5,331,200 78,400 SH   DFND 8 78,400 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2   23,626,496 20,570,000 PRN   DFND 7 16,900,000 0 3,670,000
SpartanNash Co COM 847215100   179,924 6,200 SH   DFND 11 5,300 0 900
SpartanNash Co COM 847215100   1,996,576 68,800 SH   DFND 8 63,700 0 5,100
SPDR S&P 500 ETF Trust TR UNIT 78462F103   2,793,505 7,821 SH   DFND   7,821 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   13,437,826 37,622 SH   DFND 11 37,622 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   23,609,598 66,100 SH   DFND 8 66,100 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   2,169,767 5,402 SH   DFND 11 5,402 0 0
S&P Global Inc COM 78409V104   82,139 269 SH   DFND   269 0 0
S&P Global Inc COM 78409V104   2,473,335 8,100 SH   DFND 11 8,100 0 0
S&P Global Inc COM 78409V104   17,574,114 57,554 SH   DFND 7 40,878 0 16,676
S&P Global Inc COM 78409V104   44,800,952 146,720 SH   DFND 8 143,320 0 3,400
Splunk Inc COM 848637104   9,400 125 SH   DFND   125 0 0
Splunk Inc COM 848637104   1,481,139 19,696 SH   DFND 7 19,696 0 0
Splunk Inc COM 848637104   25,560,706 339,903 SH   DFND 8 337,427 0 2,476
Splunk Inc NOTE 0.500% 9/1 848637AC8   7,293,357 7,650,000 PRN   DFND 7 6,430,000 0 1,220,000
Splunk Inc NOTE 1.125% 6/1 848637AF1   3,747,295 4,730,000 PRN   DFND 7 4,016,000 0 714,000
Splunk Inc NOTE 1.125% 9/1 848637AD6   10,235,403 11,540,000 PRN   DFND 7 9,670,000 0 1,870,000
Sprinklr Inc CL A 85208T107   11,423,857 1,239,030 SH   DFND 8 1,239,030 0 0
Sprouts Farmers Market Inc COM 85208M102   363,525 13,100 SH   DFND 11 11,100 0 2,000
Sprouts Farmers Market Inc COM 85208M102   419,025 15,100 SH   DFND 8 0 0 15,100
Sprout Social Inc COM CL A 85209W109   4,795,783 79,034 SH   DFND 7 79,034 0 0
Sprout Social Inc COM CL A 85209W109   8,061,823 132,858 SH   DFND 8 129,657 0 3,201
SPS Commerce Inc COM 78463M107   621,150 5,000 SH   DFND 11 4,300 0 700
SPS Commerce Inc COM 78463M107   6,422,691 51,700 SH   DFND 8 40,200 0 11,500
SS&C Technologies Holdings Inc COM 78467J100   8,500 178 SH   DFND   178 0 0
SS&C Technologies Holdings Inc COM 78467J100   3,873,432 81,119 SH   DFND 7 77,903 0 3,216
SSR Mining Inc NOTE 2.500% 4/0 784730AB9   1,297,236 1,200,000 PRN   DFND 7 1,000,000 0 200,000
STAAR Surgical Co COM PAR $0.01 852312305   1,686,145 23,900 SH   DFND 8 18,400 0 5,500
STAG Industrial Inc COM 85254J102   332,631 11,700 SH   DFND 11 9,700 0 2,000
STAG Industrial Inc COM 85254J102   3,411,600 120,000 SH   DFND 7 120,000 0 0
STAG Industrial Inc COM 85254J102   2,215,408 77,925 SH   DFND 8 66,725 0 11,200
Standard Motor Products Inc COM 853666105   126,750 3,900 SH   DFND 11 3,900 0 0
Standard Motor Products Inc COM 853666105   574,405 17,674 SH   DFND 8 13,674 0 4,000
Starbucks Corp COM 855244109   74,991 890 SH   DFND   890 0 0
Starbucks Corp COM 855244109   5,460,217 64,802 SH   DFND 7 36,795 0 28,007
Starbucks Corp COM 855244109   46,730,006 554,593 SH   DFND 8 545,422 0 9,171
State Street Corp COM 857477103   17,331 285 SH   DFND   285 0 0
State Street Corp COM 857477103   2,063,891 33,940 SH   DFND 7 33,940 0 0
State Street Corp COM 857477103   24,660,887 405,540 SH   DFND 8 372,740 0 32,800
Steelcase Inc CL A 858155203   296,008 45,400 SH   DFND 8 45,400 0 0
Steel Dynamics Inc COM 858119100   10,359 146 SH   DFND   146 0 0
Steel Dynamics Inc COM 858119100   227,040 3,200 SH   DFND 11 2,800 0 400
Steel Dynamics Inc COM 858119100   14,190 200 SH   DFND 7 200 0 0
Steel Dynamics Inc COM 858119100   16,786,770 236,600 SH   DFND 8 216,300 0 20,300
Stellantis NV SHS N82405106   231,041,907 18,820,618 SH   DFND 7 14,357,690 0 4,462,928
Stellantis NV SHS N82405106   10,010,341 815,440 SH   DFND 8 808,039 0 7,401
STERIS PLC SHS USD G8473T100   12,970 78 SH   DFND   78 0 0
STERIS PLC SHS USD G8473T100   153,809 925 SH   DFND 7 925 0 0
STERIS PLC SHS USD G8473T100   3,242,460 19,500 SH   DFND 8 19,500 0 0
Steven Madden Ltd COM 556269108   210,693 7,900 SH   DFND 11 7,300 0 600
Steven Madden Ltd COM 556269108   320,040 12,000 SH   DFND 8 0 0 12,000
StoneCo Ltd COM CL A G85158106   4,197,651 440,467 SH   DFND 7 440,467 0 0
STORE Capital Corp COM 862121100   17,164,360 547,857 SH   DFND 10 547,857 0 0
Stryker Corp COM 863667101   53,471 264 SH   DFND   264 0 0
Stryker Corp COM 863667101   5,257,736 25,959 SH   DFND 7 12,043 0 13,916
Stryker Corp COM 863667101   9,902,788 48,893 SH   DFND 8 46,393 0 2,500
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209   30,311 5,511 SH   DFND   5,511 0 0
Summit Materials Inc CL A 86614U100   138,968 5,800 SH   DFND 11 5,800 0 0
Summit Materials Inc CL A 86614U100   239,600 10,000 SH   DFND 8 0 0 10,000
Sun Communities Inc COM 866674104   11,874,125 87,742 SH   DFND 10 87,742 0 0
Sun Communities Inc COM 866674104   201,912 1,492 SH   DFND 7 1,492 0 0
Sun Communities Inc COM 866674104   6,946,489 51,330 SH   DFND 8 51,330 0 0
Suncor Energy Inc COM 867224107   30,092 1,069 SH   DFND   1,069 0 0
Suncor Energy Inc COM 867224107   1,045,829 37,152 SH   DFND 7 37,152 0 0
Sun Life Financial Inc COM 866796105   17,335 436 SH   DFND   436 0 0
Sun Life Financial Inc COM 866796105   1,212,680 30,500 SH   DFND 11 30,500 0 0
Sun Life Financial Inc COM 866796105   28,786 724 SH   DFND 7 724 0 0
Sun Life Financial Inc COM 866796105   17,454,640 439,000 SH   DFND 8 434,400 0 4,600
SunPower Corp COM 867652406   2,419,200 105,000 SH   DFND 7 105,000 0 0
Switch Inc CL A 87105L104   9,433,200 280,000 SH   DFND 7 280,000 0 0
Synchrony Financial COM 87165B103   10,966 389 SH   DFND   389 0 0
Synchrony Financial COM 87165B103   817,510 29,000 SH   DFND 11 25,000 0 4,000
Synchrony Financial COM 87165B103   4,909,599 174,161 SH   DFND 7 174,161 0 0
Synchrony Financial COM 87165B103   27,504,983 975,700 SH   DFND 8 878,100 0 97,600
Synopsys Inc COM 871607107   36,356 119 SH   DFND   119 0 0
Synopsys Inc COM 871607107   1,357,992 4,445 SH   DFND 11 4,445 0 0
Synopsys Inc COM 871607107   949,831 3,109 SH   DFND 7 3,109 0 0
Synopsys Inc COM 871607107   66,203,711 216,699 SH   DFND 8 206,105 0 10,594
Synovus Financial Corp COM NEW 87161C501   11,253 300 SH   DFND 11 0 0 300
Synovus Financial Corp COM NEW 87161C501   1,312,850 35,000 SH   DFND 8 29,400 0 5,600
Sysco Corp COM 871829107   27,930 395 SH   DFND   395 0 0
Sysco Corp COM 871829107   2,209,829 31,252 SH   DFND 7 31,252 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   51,763 755 SH   DFND   755 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   16,160,483 235,713 SH   DFND 7 183,340 0 52,373
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   58,173,640 848,507 SH   DFND 8 843,619 0 4,888
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   33,164 2,557 SH   DFND   2,557 0 0
Take-Two Interactive Software Inc COM 874054109   13,734 126 SH   DFND   126 0 0
Take-Two Interactive Software Inc COM 874054109   226,284 2,076 SH   DFND 7 2,076 0 0
Take-Two Interactive Software Inc COM 874054109   684,411 6,279 SH   DFND 8 6,279 0 0
Talos Energy Inc COM 87484T108   139,860 8,400 SH   DFND 11 8,400 0 0
Talos Energy Inc COM 87484T108   171,495 10,300 SH   DFND 8 0 0 10,300
Tandem Diabetes Care Inc COM NEW 875372203   2,687,065 56,156 SH   DFND 7 56,156 0 0
Tandem Diabetes Care Inc COM NEW 875372203   20,611,579 430,754 SH   DFND 8 430,754 0 0
Tanger Factory Outlet Centers Inc COM 875465106   202,464 14,800 SH   DFND 11 12,500 0 2,300
Tanger Factory Outlet Centers Inc COM 875465106   222,984 16,300 SH   DFND 8 0 0 16,300
Target Corp COM 87612E106   53,420 360 SH   DFND   360 0 0
Target Corp COM 87612E106   1,142,603 7,700 SH   DFND 11 7,700 0 0
Target Corp COM 87612E106   9,186,528 61,908 SH   DFND 7 26,795 0 35,113
Target Corp COM 87612E106   23,000,450 155,000 SH   DFND 8 150,800 0 4,200
TC Energy Corp COM 87807B107   29,412 730 SH   DFND   730 0 0
TC Energy Corp COM 87807B107   3,422,152 84,938 SH   DFND 7 28,610 0 56,328
TC Energy Corp COM 87807B107   120,870 3,000 SH   DFND 8 1,300 0 1,700
TE Connectivity Ltd SHS H84989104   27,590 250 SH   DFND   250 0 0
TE Connectivity Ltd SHS H84989104   143,468 1,300 SH   DFND 11 1,300 0 0
TE Connectivity Ltd SHS H84989104   9,000,410 81,555 SH   DFND 7 34,175 0 47,380
TE Connectivity Ltd SHS H84989104   40,702,644 368,817 SH   DFND 8 368,817 0 0
TEGNA Inc COM 87901J105   477,708 23,100 SH   DFND 8 23,100 0 0
Teladoc Health Inc COM 87918A105   3,169 125 SH   DFND   125 0 0
Teladoc Health Inc COM 87918A105   4,259 168 SH   DFND 7 168 0 0
Teladoc Health Inc COM 87918A105   1,240,705 48,943 SH   DFND 8 48,943 0 0
Teleflex Inc COM 879369106   7,253 36 SH   DFND   36 0 0
Teleflex Inc COM 879369106   68,899 342 SH   DFND 7 342 0 0
Teleflex Inc COM 879369106   604,380 3,000 SH   DFND 8 3,000 0 0
Telefonica Brasil SA NEW ADR 87936R205   310,907 41,344 SH   DFND 7 0 0 41,344
Tenable Holdings Inc COM 88025T102   38,793,196 1,114,747 SH   DFND 8 1,109,612 0 5,135
Tenet Healthcare Corp COM NEW 88033G407   459,062 8,900 SH   DFND 11 8,600 0 300
Tenet Healthcare Corp COM NEW 88033G407   2,364,943 45,850 SH   DFND 8 35,550 0 10,300
Tennant Co COM 880345103   62,216 1,100 SH   DFND 11 500 0 600
Tennant Co COM 880345103   175,336 3,100 SH   DFND 8 0 0 3,100
Teradata Corp COM 88076W103   453,476 14,600 SH   DFND 11 11,800 0 2,800
Teradata Corp COM 88076W103   3,915,890 126,075 SH   DFND 8 111,075 0 15,000
Teradyne Inc COM 880770102   9,319 124 SH   DFND   124 0 0
Teradyne Inc COM 880770102   1,620,610 21,565 SH   DFND 7 21,565 0 0
Teradyne Inc COM 880770102   71,111,289 946,258 SH   DFND 8 944,617 0 1,641
Terex Corp COM 880779103   350,932 11,800 SH   DFND 11 10,300 0 1,500
Terex Corp COM 880779103   3,461,736 116,400 SH   DFND 8 95,300 0 21,100
Tesla Inc COM 88160R101   605,035 2,281 SH   DFND   2,281 0 0
Tesla Inc COM 88160R101   1,907,943 7,193 SH   DFND 11 7,193 0 0
Tesla Inc COM 88160R101   66,337,434 250,094 SH   DFND 7 181,065 0 69,029
Tesla Inc COM 88160R101   228,218,978 860,392 SH   DFND 8 858,643 0 1,749
Tetra Tech Inc COM 88162G103   7,183,799 55,892 SH   DFND 7 55,892 0 0
Texas Instruments Inc COM 882508104   3,714,720 24,000 SH   DFND 11 24,000 0 0
Texas Instruments Inc COM 882508104   16,972,091 109,653 SH   DFND 7 79,428 0 30,225
Texas Instruments Inc COM 882508104   149,270,761 964,406 SH   DFND 8 953,067 0 11,339
Theravance Biopharma Inc COM G8807B106   138,918 13,700 SH   DFND 11 10,400 0 3,300
Theravance Biopharma Inc COM G8807B106   1,416,812 139,725 SH   DFND 8 127,625 0 12,100
Thermo Fisher Scientific Inc COM 883556102   221,642 437 SH   DFND   437 0 0
Thermo Fisher Scientific Inc COM 883556102   3,347,454 6,600 SH   DFND 11 6,600 0 0
Thermo Fisher Scientific Inc COM 883556102   92,199,027 181,784 SH   DFND 7 154,130 0 27,654
Thermo Fisher Scientific Inc COM 883556102   261,207,415 515,009 SH   DFND 8 512,936 0 2,073
Thermon Group Holdings Inc COM 88362T103   20,033 1,300 SH   DFND 11 1,300 0 0
Thermon Group Holdings Inc COM 88362T103   960,814 62,350 SH   DFND 8 62,350 0 0
Thomson Reuters Corp COM NEW 884903709   13,033 127 SH   DFND   127 0 0
Thomson Reuters Corp COM NEW 884903709   174,454 1,700 SH   DFND 11 1,700 0 0
Thomson Reuters Corp COM NEW 884903709   17,651 172 SH   DFND 7 172 0 0
Thomson Reuters Corp COM NEW 884903709   12,748,175 124,227 SH   DFND 8 123,527 0 700
Timken Co/The COM 887389104   655,344 11,100 SH   DFND 11 9,900 0 1,200
Timken Co/The COM 887389104   4,894,416 82,900 SH   DFND 8 66,900 0 16,000
TIM SA/Brazil SPONSORED ADR 88706T108   119,179 10,660 SH   DFND 7 0 0 10,660
Titan International Inc COM 88830M102   139,610 11,500 SH   DFND 11 9,200 0 2,300
Titan International Inc COM 88830M102   74,054 6,100 SH   DFND 8 0 0 6,100
Titan Machinery Inc COM 88830R101   127,170 4,500 SH   DFND 11 3,400 0 1,100
Titan Machinery Inc COM 88830R101   1,350,828 47,800 SH   DFND 8 43,500 0 4,300
TJX Cos Inc/The COM 872540109   2,243,712 36,119 SH   DFND   36,119 0 0
TJX Cos Inc/The COM 872540109   670,896 10,800 SH   DFND 11 10,800 0 0
TJX Cos Inc/The COM 872540109   48,910,990 787,363 SH   DFND 7 584,219 0 203,144
TJX Cos Inc/The COM 872540109   31,665,670 509,750 SH   DFND 8 508,050 0 1,700
T-Mobile US Inc COM 872590104   65,207 486 SH   DFND   486 0 0
T-Mobile US Inc COM 872590104   136,585 1,018 SH   DFND 11 1,018 0 0
T-Mobile US Inc COM 872590104   7,246,253 54,008 SH   DFND 7 18,854 0 35,154
T-Mobile US Inc COM 872590104   14,685,577 109,455 SH   DFND 8 105,546 0 3,909
TopBuild Corp COM 89055F103   131,824 800 SH   DFND 11 800 0 0
TopBuild Corp COM 89055F103   2,521,134 15,300 SH   DFND 8 14,700 0 600
Toronto-Dominion Bank/The COM NEW 891160509   83,041 1,354 SH   DFND   1,354 0 0
Toronto-Dominion Bank/The COM NEW 891160509   2,729,185 44,500 SH   DFND 11 44,500 0 0
Toronto-Dominion Bank/The COM NEW 891160509   3,619,942 59,024 SH   DFND 7 44,126 0 14,898
Toronto-Dominion Bank/The COM NEW 891160509   35,221,819 574,300 SH   DFND 8 506,100 0 68,200
Toyota Motor Corp ADS 892331307   118,173 907 SH   DFND   907 0 0
TPI Composites Inc COM 87266J104   10,344 917 SH   DFND   917 0 0
TPI Composites Inc COM 87266J104   113,725 10,082 SH   DFND 7 10,082 0 0
Tractor Supply Co COM 892356106   16,172 87 SH   DFND   87 0 0
Tractor Supply Co COM 892356106   557,640 3,000 SH   DFND 11 3,000 0 0
Tractor Supply Co COM 892356106   9,711,858 52,248 SH   DFND 7 52,248 0 0
Tractor Supply Co COM 892356106   17,212,488 92,600 SH   DFND 8 92,200 0 400
Trane Technologies PLC SHS G8994E103   26,211 181 SH   DFND   181 0 0
Trane Technologies PLC SHS G8994E103   1,549,467 10,700 SH   DFND 11 10,700 0 0
Trane Technologies PLC SHS G8994E103   89,203 616 SH   DFND 7 616 0 0
Trane Technologies PLC SHS G8994E103   27,528,381 190,100 SH   DFND 8 188,400 0 1,700
TransMedics Group Inc COM 89377M109   13,991,415 335,204 SH   DFND 8 335,204 0 0
Transocean Ltd REG SHS H8817H100   77,558 31,400 SH   DFND 11 31,400 0 0
TransUnion COM 89400J107   8,864 149 SH   DFND   149 0 0
TransUnion COM 89400J107   11,898 200 SH   DFND 7 200 0 0
TransUnion COM 89400J107   3,033,990 51,000 SH   DFND 8 51,000 0 0
Travelers Cos Inc/The COM 89417E109   28,495 186 SH   DFND   186 0 0
Travelers Cos Inc/The COM 89417E109   3,385,720 22,100 SH   DFND 11 22,100 0 0
Travelers Cos Inc/The COM 89417E109   247,265 1,614 SH   DFND 7 1,614 0 0
Travelers Cos Inc/The COM 89417E109   17,235,000 112,500 SH   DFND 8 106,200 0 6,300
Travel Leisure Co COM 894164102   392,380 11,500 SH   DFND 11 9,500 0 2,000
Travel Leisure Co COM 894164102   723,344 21,200 SH   DFND 8 0 0 21,200
Travere Therapeutics Inc COM 89422G107   219,296 8,900 SH   DFND 11 8,000 0 900
Travere Therapeutics Inc COM 89422G107   6,593,590 267,597 SH   DFND 8 259,397 0 8,200
Trex Co Inc COM 89531P105   2,739,044 62,336 SH   DFND 7 62,336 0 0
Trimble Inc COM 896239100   63,062 1,162 SH   DFND   1,162 0 0
Trimble Inc COM 896239100   352,755 6,500 SH   DFND 11 6,500 0 0
Trimble Inc COM 896239100   10,791,481 198,848 SH   DFND 7 168,377 0 30,471
Trimble Inc COM 896239100   95,516,828 1,760,030 SH   DFND 8 1,758,930 0 1,100
TriNet Group Inc COM 896288107   612,492 8,600 SH   DFND 11 7,100 0 1,500
TriNet Group Inc COM 896288107   3,726,587 52,325 SH   DFND 8 45,725 0 6,600
TripAdvisor Inc COM 896945201   381,984 17,300 SH   DFND 11 14,800 0 2,500
TripAdvisor Inc COM 896945201   446,016 20,200 SH   DFND 8 1,700 0 18,500
Trip.com Group Ltd ADS 89677Q107   8,354,539 305,915 SH   DFND 7 298,120 0 7,795
Triton International Ltd CL A G9078F107   585,611 10,700 SH   DFND 8 0 0 10,700
T Rowe Price Group Inc COM 74144T108   18,482 176 SH   DFND   176 0 0
T Rowe Price Group Inc COM 74144T108   53,135 506 SH   DFND 7 506 0 0
T Rowe Price Group Inc COM 74144T108   5,460,520 52,000 SH   DFND 8 52,000 0 0
TrueBlue Inc COM 89785X101   127,836 6,700 SH   DFND 11 5,800 0 900
TrueBlue Inc COM 89785X101   120,204 6,300 SH   DFND 8 0 0 6,300
TrueCar Inc COM 89785L107   404,416 267,825 SH   DFND 8 267,825 0 0
Truist Financial Corp COM 89832Q109   44,977 1,033 SH   DFND   1,033 0 0
Truist Financial Corp COM 89832Q109   5,911,077 135,762 SH   DFND 7 5,722 0 130,040
Truist Financial Corp COM 89832Q109   6,627,398 152,214 SH   DFND 8 143,300 0 8,914
TTM Technologies Inc COM 87305R109   162,114 12,300 SH   DFND 11 12,300 0 0
TTM Technologies Inc COM 87305R109   218,788 16,600 SH   DFND 8 0 0 16,600
Twilio Inc CL A 90138F102   9,196 133 SH   DFND   133 0 0
Twilio Inc CL A 90138F102   12,376 179 SH   DFND 7 179 0 0
Twilio Inc CL A 90138F102   15,454,242 223,521 SH   DFND 8 222,020 0 1,501
Twitter Inc COM 90184L102   22,095 504 SH   DFND   504 0 0
Twitter Inc COM 90184L102   318,410 7,263 SH   DFND 7 7,263 0 0
Tyson Foods Inc CL A 902494103   14,900 226 SH   DFND   226 0 0
Tyson Foods Inc CL A 902494103   131,860 2,000 SH   DFND 11 2,000 0 0
Tyson Foods Inc CL A 902494103   210,712 3,196 SH   DFND 7 3,196 0 0
Tyson Foods Inc CL A 902494103   46,151 700 SH   DFND 8 700 0 0
Uber Technologies Inc COM 90353T100   30,290 1,143 SH   DFND   1,143 0 0
Uber Technologies Inc COM 90353T100   188,097 7,098 SH   DFND 7 1,334 0 5,764
UBS Group AG SHS H42097107   2,481 171 SH   DFND   171 0 0
UBS Group AG SHS H42097107   152,885,152 10,536,537 SH   DFND 7 8,343,131 0 2,193,406
UBS Group AG SHS H42097107   11,100,179 765,002 SH   DFND 8 762,632 0 2,370
UDR Inc COM 902653104   19,792,354 474,523 SH   DFND 10 474,523 0 0
UDR Inc COM 902653104   78,206 1,875 SH   DFND 7 1,875 0 0
UFP Industries Inc COM 90278Q108   591,712 8,200 SH   DFND 11 6,600 0 1,600
UFP Industries Inc COM 90278Q108   4,957,392 68,700 SH   DFND 8 53,600 0 15,100
UGI Corp COM 902681105   5,270 163 SH   DFND   163 0 0
UGI Corp COM 902681105   7,048 218 SH   DFND 7 218 0 0
UGI Corp COM 902681105   5,104,907 157,900 SH   DFND 8 157,900 0 0
Ulta Beauty Inc COM 90384S303   16,048 40 SH   DFND   40 0 0
Ulta Beauty Inc COM 90384S303   168,901 421 SH   DFND 7 421 0 0
Ulta Beauty Inc COM 90384S303   9,382,631 23,387 SH   DFND 8 23,287 0 100
Ultragenyx Pharmaceutical Inc COM 90400D108   13,350,543 322,399 SH   DFND 8 322,399 0 0
UMB Financial Corp COM 902788108   606,888 7,200 SH   DFND 8 0 0 7,200
UMH Properties Inc COM 903002103   143,735 8,900 SH   DFND 11 7,600 0 1,300
UMH Properties Inc COM 903002103   156,655 9,700 SH   DFND 8 0 0 9,700
Union Pacific Corp COM 907818108   95,072 488 SH   DFND   488 0 0
Union Pacific Corp COM 907818108   2,435,250 12,500 SH   DFND 10 12,500 0 0
Union Pacific Corp COM 907818108   3,584,688 18,400 SH   DFND 11 18,400 0 0
Union Pacific Corp COM 907818108   12,579,917 64,572 SH   DFND 7 42,215 0 22,357
Union Pacific Corp COM 907818108   87,655,363 449,930 SH   DFND 8 442,530 0 7,400
Unisys Corp COM NEW 909214306   79,275 10,500 SH   DFND 11 7,500 0 3,000
Unisys Corp COM NEW 909214306   491,022 65,036 SH   DFND 8 54,236 0 10,800
UnitedHealth Group Inc COM 91324P102   367,669 728 SH   DFND   728 0 0
UnitedHealth Group Inc COM 91324P102   4,040,320 8,000 SH   DFND 11 8,000 0 0
UnitedHealth Group Inc COM 91324P102   41,600,650 82,371 SH   DFND 7 43,795 0 38,576
UnitedHealth Group Inc COM 91324P102   332,138,041 657,647 SH   DFND 8 656,147 0 1,500
United Microelectronics Corp SPON ADR NEW 910873405   213,331 38,300 SH   DFND 7 0 0 38,300
United Natural Foods Inc COM 911163103   288,708 8,400 SH   DFND 11 6,700 0 1,700
United Natural Foods Inc COM 911163103   1,718,500 50,000 SH   DFND 8 43,400 0 6,600
United Parcel Service Inc CL B 911312106   92,078 570 SH   DFND   570 0 0
United Parcel Service Inc CL B 911312106   1,453,860 9,000 SH   DFND 11 9,000 0 0
United Parcel Service Inc CL B 911312106   7,762,320 48,052 SH   DFND 7 21,188 0 26,864
United Parcel Service Inc CL B 911312106   77,590,731 480,319 SH   DFND 8 459,100 0 21,219
United Rentals Inc COM 911363109   15,127 56 SH   DFND   56 0 0
United Rentals Inc COM 911363109   2,014,825 7,459 SH   DFND 7 7,148 0 311
United Rentals Inc COM 911363109   20,440,791 75,673 SH   DFND 8 75,673 0 0
United Therapeutics Corp COM 91307C102   10,190,943 48,672 SH   DFND 8 48,672 0 0
Uniti Group Inc COM 91325V108   202,940 29,200 SH   DFND 11 24,600 0 4,600
Uniti Group Inc COM 91325V108   1,920,459 276,325 SH   DFND 8 250,325 0 26,000
Unity Software Inc COM 91332U101   4,747 149 SH   DFND   149 0 0
Unity Software Inc COM 91332U101   6,372 200 SH   DFND 7 200 0 0
Unity Software Inc COM 91332U101   822,561 25,818 SH   DFND 8 25,818 0 0
Universal Electronics Inc COM 913483103   78,680 4,000 SH   DFND 11 3,000 0 1,000
Universal Electronics Inc COM 913483103   463,032 23,540 SH   DFND 8 23,540 0 0
Universal Logistics Holdings Inc COM 91388P105   149,084 4,700 SH   DFND 11 3,800 0 900
Universal Logistics Holdings Inc COM 91388P105   805,688 25,400 SH   DFND 8 20,800 0 4,600
Unum Group COM 91529Y106   873,000 22,500 SH   DFND 11 19,300 0 3,200
Unum Group COM 91529Y106   31,921,963 822,731 SH   DFND 8 766,531 0 56,200
Urstadt Biddle Properties Inc CL A 917286205   259,017 16,700 SH   DFND 11 13,300 0 3,400
Urstadt Biddle Properties Inc CL A 917286205   108,570 7,000 SH   DFND 8 0 0 7,000
US Bancorp COM NEW 902973304   44,150 1,095 SH   DFND   1,095 0 0
US Bancorp COM NEW 902973304   116,928 2,900 SH   DFND 11 2,900 0 0
US Bancorp COM NEW 902973304   10,878,618 269,807 SH   DFND 7 160,593 0 109,214
US Bancorp COM NEW 902973304   13,112,064 325,200 SH   DFND 8 314,500 0 10,700
US Foods Holding Corp COM 912008109   647,780 24,500 SH   DFND 11 20,900 0 3,600
US Foods Holding Corp COM 912008109   5,010,380 189,500 SH   DFND 8 162,000 0 27,500
US Silica Holdings Inc COM 90346E103   148,920 13,600 SH   DFND 11 10,900 0 2,700
US Silica Holdings Inc COM 90346E103   809,205 73,900 SH   DFND 8 63,200 0 10,700
Valero Energy Corp COM 91913Y100   33,871 317 SH   DFND   317 0 0
Valero Energy Corp COM 91913Y100   11,445,024 107,113 SH   DFND 7 12,557 0 94,556
Valero Energy Corp COM 91913Y100   39,645,838 371,042 SH   DFND 8 349,142 0 21,900
Vale SA SPONSORED ADS 91912E105   17,835 1,339 SH   DFND   1,339 0 0
Valhi Inc COM 918905209   103,156 4,100 SH   DFND 11 3,300 0 800
Valhi Inc COM 918905209   133,348 5,300 SH   DFND 8 1,900 0 3,400
Valley National Bancorp COM 919794107   574,560 53,200 SH   DFND 11 42,500 0 10,700
Valley National Bancorp COM 919794107   576,720 53,400 SH   DFND 8 0 0 53,400
Valmont Industries Inc COM 920253101   3,357,750 12,500 SH   DFND 8 12,500 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870   9,461,741 125,023 SH   DFND 11 125,023 0 0
Varex Imaging Corp COM 92214X106   156,436 7,400 SH   DFND 11 5,700 0 1,700
Varex Imaging Corp COM 92214X106   1,343,447 63,550 SH   DFND 8 55,950 0 7,600
Veeva Systems Inc CL A COM 922475108   17,972 109 SH   DFND   109 0 0
Veeva Systems Inc CL A COM 922475108   23,083 140 SH   DFND 7 140 0 0
Veeva Systems Inc CL A COM 922475108   39,181,259 237,635 SH   DFND 8 231,994 0 5,641
Verint Systems Inc COM 92343X100   319,010 9,500 SH   DFND 11 8,200 0 1,300
Verint Systems Inc COM 92343X100   1,221,674 36,381 SH   DFND 7 32,745 0 3,636
Verint Systems Inc COM 92343X100   3,161,557 94,150 SH   DFND 8 84,550 0 9,600
VeriSign Inc COM 92343E102   13,375 77 SH   DFND   77 0 0
VeriSign Inc COM 92343E102   763,412 4,395 SH   DFND 11 4,395 0 0
VeriSign Inc COM 92343E102   326,382 1,879 SH   DFND 7 1,879 0 0
VeriSign Inc COM 92343E102   8,293,307 47,745 SH   DFND 8 47,045 0 700
Verisk Analytics Inc COM 92345Y106   20,975 123 SH   DFND   123 0 0
Verisk Analytics Inc COM 92345Y106   1,227,816 7,200 SH   DFND 11 7,200 0 0
Verisk Analytics Inc COM 92345Y106   22,655,593 132,854 SH   DFND 7 132,777 0 77
Verisk Analytics Inc COM 92345Y106   17,897,976 104,955 SH   DFND 8 103,655 0 1,300
Veritiv Corp COM 923454102   136,878 1,400 SH   DFND 11 1,100 0 300
Veritiv Corp COM 923454102   821,268 8,400 SH   DFND 8 7,300 0 1,100
Verizon Communications Inc COM 92343V104   123,744 3,259 SH   DFND   3,259 0 0
Verizon Communications Inc COM 92343V104   1,952,531 51,423 SH   DFND 7 9,447 0 41,976
Verizon Communications Inc COM 92343V104   44,288,208 1,166,400 SH   DFND 8 1,078,400 0 88,000
Vertex Pharmaceuticals Inc COM 92532F100   57,329 198 SH   DFND   198 0 0
Vertex Pharmaceuticals Inc COM 92532F100   914,367 3,158 SH   DFND 11 3,158 0 0
Vertex Pharmaceuticals Inc COM 92532F100   692,001 2,390 SH   DFND 7 2,390 0 0
Vertex Pharmaceuticals Inc COM 92532F100   78,682,785 271,751 SH   DFND 8 260,239 0 11,512
Viatris Inc COM 92556V106   8,017 941 SH   DFND   941 0 0
Viatris Inc COM 92556V106   172,053 20,194 SH   DFND 7 15,301 0 4,893
Viatris Inc COM 92556V106   14,366,117 1,686,164 SH   DFND 8 1,686,164 0 0
Viavi Solutions Inc COM 925550105   25,000,577 1,915,753 SH   DFND 8 1,909,549 0 6,204
VICI Properties Inc COM 925652109   289,545 9,700 SH   DFND 11 8,300 0 1,400
VICI Properties Inc COM 925652109   305,634 10,239 SH   DFND 7 10,239 0 0
VICI Properties Inc COM 925652109   1,235,790 41,400 SH   DFND 8 33,300 0 8,100
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   802,499 95,422 SH   DFND 7 95,422 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   2,722,687 323,744 SH   DFND 8 323,744 0 0
Vir Biotechnology Inc COM 92764N102   92,544 4,800 SH   DFND 11 4,800 0 0
Vir Biotechnology Inc COM 92764N102   456,936 23,700 SH   DFND 8 23,700 0 0
Visa Inc COM CL A 92826C839   226,859 1,277 SH   DFND   1,277 0 0
Visa Inc COM CL A 92826C839   2,522,630 14,200 SH   DFND 11 14,200 0 0
Visa Inc COM CL A 92826C839   79,760,231 448,974 SH   DFND 7 382,626 0 66,348
Visa Inc COM CL A 92826C839   285,046,353 1,604,539 SH   DFND 8 1,574,139 0 30,400
Vishay Intertechnology Inc COM 928298108   441,192 24,800 SH   DFND 11 20,800 0 4,000
Vishay Intertechnology Inc COM 928298108   4,225,570 237,525 SH   DFND 8 201,925 0 35,600
Vista Outdoor Inc COM 928377100   36,480 1,500 SH   DFND 11 1,500 0 0
Vista Outdoor Inc COM 928377100   2,142,957 88,115 SH   DFND 8 83,915 0 4,200
Voya Financial Inc COM 929089100   24,200 400 SH   DFND 11 400 0 0
Voya Financial Inc COM 929089100   992,200 16,400 SH   DFND 8 13,700 0 2,700
Vulcan Materials Co COM 929160109   16,244 103 SH   DFND   103 0 0
Vulcan Materials Co COM 929160109   21,133 134 SH   DFND 7 134 0 0
Vulcan Materials Co COM 929160109   205,023 1,300 SH   DFND 8 1,300 0 0
Wabash National Corp COM 929566107   138,484 8,900 SH   DFND 11 7,600 0 1,300
Wabash National Corp COM 929566107   1,205,900 77,500 SH   DFND 8 67,900 0 9,600
Walmart Inc COM 931142103   152,398 1,175 SH   DFND   1,175 0 0
Walmart Inc COM 931142103   2,658,850 20,500 SH   DFND 11 20,500 0 0
Walmart Inc COM 931142103   8,957,860 69,066 SH   DFND 7 28,760 0 40,306
Walmart Inc COM 931142103   61,185,975 471,750 SH   DFND 8 459,350 0 12,400
Walt Disney Co/The COM 254687106   1,848,679 19,598 SH   DFND   19,598 0 0
Walt Disney Co/The COM 254687106   37,260,256 394,999 SH   DFND 7 344,046 0 50,953
Walt Disney Co/The COM 254687106   15,347,868 162,704 SH   DFND 8 151,704 0 11,000
Warner Bros Discovery Inc COM SER A 934423104   281,256 24,457 SH   DFND 11 24,457 0 0
Warner Bros Discovery Inc COM SER A 934423104   716,600 62,313 SH   DFND 7 8,263 0 54,050
Warner Bros Discovery Inc COM SER A 934423104   1,498,059 130,266 SH   DFND 8 83,458 0 46,808
Waste Connections Inc COM 94106B101   118,104 874 SH   DFND   874 0 0
Waste Connections Inc COM 94106B101   17,392,042 128,706 SH   DFND 7 53,566 0 75,140
Waste Connections Inc COM 94106B101   114,743,883 849,137 SH   DFND 8 848,437 0 700
Waste Management Inc COM 94106L109   51,588 322 SH   DFND   322 0 0
Waste Management Inc COM 94106L109   1,297,701 8,100 SH   DFND 11 8,100 0 0
Waste Management Inc COM 94106L109   709,891 4,431 SH   DFND 7 431 0 4,000
Waste Management Inc COM 94106L109   28,773,716 179,600 SH   DFND 8 174,800 0 4,800
Waters Corp COM 941848103   12,668 47 SH   DFND   47 0 0
Waters Corp COM 941848103   566,013 2,100 SH   DFND 11 2,100 0 0
Waters Corp COM 941848103   7,951,674 29,502 SH   DFND 7 27,306 0 2,196
Waters Corp COM 941848103   13,433,375 49,840 SH   DFND 8 49,600 0 240
Watts Water Technologies Inc CL A 942749102   4,946,847 39,345 SH   DFND 7 39,345 0 0
Webster Financial Corp COM 947890109   6,238 138 SH   DFND   138 0 0
Webster Financial Corp COM 947890109   40,680 900 SH   DFND 11 900 0 0
Webster Financial Corp COM 947890109   8,362 185 SH   DFND 7 185 0 0
Webster Financial Corp COM 947890109   167,240 3,700 SH   DFND 8 3,700 0 0
WEC Energy Group Inc COM 92939U106   21,910 245 SH   DFND   245 0 0
WEC Energy Group Inc COM 92939U106   652,839 7,300 SH   DFND 11 7,300 0 0
Wells Fargo & Co COM 949746101   118,287 2,941 SH   DFND   2,941 0 0
Wells Fargo & Co COM 949746101   11,178,626 277,937 SH   DFND 7 178,583 0 99,354
Wells Fargo & Co COM 949746101   8,502,508 211,400 SH   DFND 8 190,900 0 20,500
Welltower Inc COM 95040Q104   28,849,128 448,525 SH   DFND 10 448,525 0 0
Welltower Inc COM 95040Q104   352,345 5,478 SH   DFND 7 5,478 0 0
WESCO International Inc COM 95082P105   83,566 700 SH   DFND 11 700 0 0
WESCO International Inc COM 95082P105   2,805,430 23,500 SH   DFND 8 22,700 0 800
Western Alliance Bancorp COM 957638109   26,296 400 SH   DFND 11 0 0 400
Western Alliance Bancorp COM 957638109   1,232,625 18,750 SH   DFND 8 18,750 0 0
Western Digital Corp NOTE 1.500% 2/0 958102AP0   4,818,368 5,056,000 PRN   DFND 7 3,900,000 0 1,156,000
Western Union Co/The COM 959802109   4,050 300 SH   DFND   300 0 0
Western Union Co/The COM 959802109   673,650 49,900 SH   DFND 11 49,900 0 0
Western Union Co/The COM 959802109   5,481 406 SH   DFND 7 406 0 0
Western Union Co/The COM 959802109   12,486,150 924,900 SH   DFND 8 915,200 0 9,700
West Fraser Timber Co Ltd COM 952845105   3,335 46 SH   DFND   46 0 0
West Fraser Timber Co Ltd COM 952845105   1,470,677 20,288 SH   DFND 7 16,681 0 3,607
West Pharmaceutical Services Inc COM 955306105   14,027 57 SH   DFND   57 0 0
West Pharmaceutical Services Inc COM 955306105   885,888 3,600 SH   DFND 11 3,600 0 0
West Pharmaceutical Services Inc COM 955306105   146,418 595 SH   DFND 7 595 0 0
West Pharmaceutical Services Inc COM 955306105   10,107,490 41,074 SH   DFND 8 40,600 0 474
WEX Inc COM 96208T104   203,104 1,600 SH   DFND 11 1,600 0 0
WEX Inc COM 96208T104   5,432,016 42,792 SH   DFND 7 42,792 0 0
WEX Inc COM 96208T104   2,164,327 17,050 SH   DFND 8 15,150 0 1,900
Weyerhaeuser Co COM NEW 962166104   128,520 4,500 SH   DFND 11 4,500 0 0
Weyerhaeuser Co COM NEW 962166104   72,799 2,549 SH   DFND 7 2,549 0 0
Weyerhaeuser Co COM NEW 962166104   15,439,536 540,600 SH   DFND 8 540,600 0 0
Wheaton Precious Metals Corp COM 962879102   10,873 336 SH   DFND   336 0 0
Wheaton Precious Metals Corp COM 962879102   618,076 19,100 SH   DFND 11 19,100 0 0
Wheaton Precious Metals Corp COM 962879102   12,094,259 373,741 SH   DFND 7 373,741 0 0
Wheaton Precious Metals Corp COM 962879102   4,122,664 127,400 SH   DFND 8 125,400 0 2,000
Whirlpool Corp COM 963320106   5,932 44 SH   DFND   44 0 0
Whirlpool Corp COM 963320106   229,177 1,700 SH   DFND 11 1,000 0 700
Whirlpool Corp COM 963320106   78,864 585 SH   DFND 7 585 0 0
Whirlpool Corp COM 963320106   417,911 3,100 SH   DFND 8 800 0 2,300
Whitestone REIT COM 966084204   12,690 1,500 SH   DFND 11 1,500 0 0
Whitestone REIT COM 966084204   723,406 85,509 SH   DFND 8 85,509 0 0
Williams Cos Inc/The COM 969457100   27,055 945 SH   DFND   945 0 0
Williams Cos Inc/The COM 969457100   983,984 34,369 SH   DFND 7 34,369 0 0
Williams Cos Inc/The COM 969457100   2,759,932 96,400 SH   DFND 8 96,400 0 0
Williams-Sonoma Inc COM 969904101   836,735 7,100 SH   DFND 11 6,200 0 900
Williams-Sonoma Inc COM 969904101   1,754,904 14,891 SH   DFND 7 14,891 0 0
Williams-Sonoma Inc COM 969904101   9,264,778 78,615 SH   DFND 8 59,125 0 19,490
Willis Towers Watson PLC SHS G96629103   17,482 87 SH   DFND   87 0 0
Willis Towers Watson PLC SHS G96629103   1,306,110 6,500 SH   DFND 11 6,500 0 0
Willis Towers Watson PLC SHS G96629103   26,323 131 SH   DFND 7 131 0 0
Willis Towers Watson PLC SHS G96629103   7,535,250 37,500 SH   DFND 8 36,300 0 1,200
Wingstop Inc COM 974155103   188,130 1,500 SH   DFND 11 1,300 0 200
Wingstop Inc COM 974155103   150,504 1,200 SH   DFND 8 0 0 1,200
Wintrust Financial Corp COM 97650W108   146,790 1,800 SH   DFND 11 1,800 0 0
Wintrust Financial Corp COM 97650W108   1,800,216 22,075 SH   DFND 8 20,875 0 1,200
Wolfspeed Inc COM 977852102   37,313 361 SH   DFND   361 0 0
Wolfspeed Inc COM 977852102   41,344 400 SH   DFND 11 400 0 0
Wolfspeed Inc COM 977852102   338,297 3,273 SH   DFND 7 3,273 0 0
Wolfspeed Inc COM 977852102   84,547,860 817,994 SH   DFND 8 817,994 0 0
Workday Inc CL A 98138H101   23,442 154 SH   DFND   154 0 0
Workday Inc CL A 98138H101   193,624 1,272 SH   DFND 7 1,272 0 0
Workday Inc CL A 98138H101   67,239,227 441,724 SH   DFND 8 440,072 0 1,652
Workiva Inc COM CL A 98139A105   9,315,072 119,731 SH   DFND 7 119,731 0 0
World Wrestling Entertainment Inc CL A 98156Q108   343,833 4,900 SH   DFND 11 4,200 0 700
World Wrestling Entertainment Inc CL A 98156Q108   4,020,741 57,300 SH   DFND 8 50,400 0 6,900
W R Berkley Corp COM 084423102   10,656 165 SH   DFND   165 0 0
W R Berkley Corp COM 084423102   1,013,906 15,700 SH   DFND 11 15,700 0 0
W R Berkley Corp COM 084423102   14,208 220 SH   DFND 7 220 0 0
W R Berkley Corp COM 084423102   18,331,033 283,850 SH   DFND 8 280,600 0 3,250
WW Grainger Inc COM 384802104   17,611 36 SH   DFND   36 0 0
WW Grainger Inc COM 384802104   831,623 1,700 SH   DFND 11 1,700 0 0
WW Grainger Inc COM 384802104   294,492 602 SH   DFND 7 602 0 0
WW Grainger Inc COM 384802104   20,280,839 41,458 SH   DFND 8 41,000 0 458
Wynn Resorts Ltd COM 983134107   5,358 85 SH   DFND   85 0 0
Wynn Resorts Ltd COM 983134107   819,390 13,000 SH   DFND 11 10,800 0 2,200
Wynn Resorts Ltd COM 983134107   7,185 114 SH   DFND 7 114 0 0
Wynn Resorts Ltd COM 983134107   831,996 13,200 SH   DFND 8 0 0 13,200
X4 Pharmaceuticals Inc COM 98420X103   7,056,247 4,126,460 SH   DFND 8 4,126,460 0 0
Xcel Energy Inc COM 98389B100   27,072 423 SH   DFND   423 0 0
Xcel Energy Inc COM 98389B100   253,120 3,955 SH   DFND 7 3,955 0 0
Xenon Pharmaceuticals Inc COM 98420N105   6,925,280 191,836 SH   DFND 8 191,836 0 0
XPeng Inc ADS 98422D105   3,677,015 307,700 SH   DFND 8 307,700 0 0
Xperi Holding Corp COM 98390M103   457,600 17,600 SH   DFND 11 15,200 0 2,400
Xperi Holding Corp COM 98390M103   9,211,618 354,293 SH   DFND 8 341,193 0 13,100
XPO Logistics Inc COM 983793100   367,661 13,900 SH   DFND 8 13,900 0 0
Xylem Inc/NY COM 98419M100   60,540 693 SH   DFND   693 0 0
Xylem Inc/NY COM 98419M100   5,461,398 62,516 SH   DFND 7 62,516 0 0
Xylem Inc/NY COM 98419M100   24,483,601 280,261 SH   DFND 8 280,261 0 0
Yamana Gold Inc COM 98462Y100   11,482,902 2,534,857 SH   DFND 7 2,534,857 0 0
Yandex NV SHS CLASS A N97284108   1,281,157 88,894 SH   DFND   88,894 0 0
Yelp Inc CL A 985817105   145,813 4,300 SH   DFND 11 4,300 0 0
Yelp Inc CL A 985817105   356,055 10,500 SH   DFND 8 0 0 10,500
YETI Holdings Inc COM 98585X104   111,228 3,900 SH   DFND 11 3,900 0 0
YETI Holdings Inc COM 98585X104   285,200 10,000 SH   DFND 8 1,300 0 8,700
Yiren Digital Ltd SPONSORED ADS 98585L100   6,845 6,397 SH   DFND 8 6,397 0 0
YPF SA SPON ADR CL D 984245100   919,527 148,072 SH   DFND 7 0 0 148,072
Yum China Holdings Inc COM 98850P109   7,760,700 163,970 SH   DFND   163,970 0 0
Yum China Holdings Inc COM 98850P109   5,605,907 118,443 SH   DFND 8 118,443 0 0
Zai Lab Ltd ADR 98887Q104   239,400 7,000 SH   DFND   7,000 0 0
Zai Lab Ltd ADR 98887Q104   285,707 8,354 SH   DFND 7 0 0 8,354
Zai Lab Ltd ADR 98887Q104   8,219,594 240,339 SH   DFND 8 240,339 0 0
Zendesk Inc NOTE 0.625% 6/1 98936JAD3   6,923,424 7,036,000 PRN   DFND 7 5,970,000 0 1,066,000
Zentalis Pharmaceuticals Inc COM 98943L107   4,956,393 228,827 SH   DFND 8 228,827 0 0
Zillow Group Inc NOTE 2.750% 5/1 98954MAH4   11,374,548 12,300,000 PRN   DFND 7 10,300,000 0 2,000,000
Zimmer Biomet Holdings Inc COM 98956P102   17,042 163 SH   DFND   163 0 0
Zimmer Biomet Holdings Inc COM 98956P102   5,313,440 50,822 SH   DFND 7 26,867 0 23,955
Zimmer Biomet Holdings Inc COM 98956P102   31,290,351 299,286 SH   DFND 8 299,286 0 0
Zimvie Inc COM 98888T107   5,231 530 SH   DFND 7 0 0 530
Zimvie Inc COM 98888T107   197,834 20,044 SH   DFND 8 20,044 0 0
Zoetis Inc CL A 98978V103   2,269,875 15,307 SH   DFND   15,307 0 0
Zoetis Inc CL A 98978V103   2,254,008 15,200 SH   DFND 11 15,200 0 0
Zoetis Inc CL A 98978V103   49,930,578 336,709 SH   DFND 7 309,854 0 26,855
Zoetis Inc CL A 98978V103   64,510,747 435,031 SH   DFND 8 430,131 0 4,900
Zoom Video Communications Inc CL A 98980L101   12,952 176 SH   DFND   176 0 0
Zoom Video Communications Inc CL A 98980L101   94,490 1,284 SH   DFND 7 1,284 0 0
Zoom Video Communications Inc CL A 98980L101   1,999,661 27,173 SH   DFND 8 27,173 0 0
Zscaler Inc COM 98980G102   10,848 66 SH   DFND   66 0 0
Zscaler Inc COM 98980G102   4,222,665 25,690 SH   DFND 7 25,690 0 0
Zscaler Inc COM 98980G102   27,980,541 170,229 SH   DFND 8 169,046 0 1,183
Zscaler Inc NOTE 0.125% 7/0 98980GAB8   3,038,757 2,377,000 PRN   DFND 7 1,976,000 0 401,000