SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		38,635	386	SH		DFND		386	0	0
3M CO	COM	88579Y101		2,632,367	26,300	SH		DFND	11	26,300	0	0
3M CO	COM	88579Y101		15,529,764	155,158	SH		DFND	7	48,240	0	106,918
3M CO	COM	88579Y101		49,564,568	495,200	SH		DFND	8	490,500	0	4,700
AAON INC	COM PAR $0.004	000360206		474,050	5,000	SH		DFND	8	5,000	0	0
ABBOTT LABS	COM	002824100		2,788,296	25,576	SH		DFND		25,576	0	0
ABBOTT LABS	COM	002824100		4,589,742	42,100	SH		DFND	11	42,100	0	0
ABBOTT LABS	COM	002824100		20,239,563	185,650	SH		DFND	7	125,570	0	60,080
ABBOTT LABS	COM	002824100		132,116,977	1,211,860	SH		DFND	8	1,193,860	0	18,000
ABBVIE INC	COM	00287Y109		165,314	1,227	SH		DFND		1,227	0	0
ABBVIE INC	COM	00287Y109		1,098,319	8,152	SH		DFND	11	8,152	0	0
ABBVIE INC	COM	00287Y109		24,448,914	181,466	SH		DFND	7	133,737	0	47,729
ABBVIE INC	COM	00287Y109		95,599,558	709,564	SH		DFND	8	708,964	0	600
ABERCROMBIE & FITCH CO	CL A	002896207		218,544	5,800	SH		DFND	11	4,800	0	1,000
ABERCROMBIE & FITCH CO	CL A	002896207		1,228,368	32,600	SH		DFND	8	26,600	0	6,000
ABM INDS INC	COM	000957100		221,780	5,200	SH		DFND	11	4,600	0	600
ABM INDS INC	COM	000957100		1,738,755	40,768	SH		DFND	7	40,768	0	0
ABM INDS INC	COM	000957100		204,720	4,800	SH		DFND	8	0	0	4,800
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		345,920	6,400	SH		DFND	11	5,000	0	1,400
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		416,185	7,700	SH		DFND	8	0	0	7,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		136,392	442	SH		DFND		442	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,240,090	10,500	SH		DFND	11	10,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		45,260,046	146,672	SH		DFND	7	104,151	0	42,521
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		78,043,894	252,913	SH		DFND	8	247,713	0	5,200
ACTIVISION BLIZZARD INC	COM	00507V109		46,281	549	SH		DFND		549	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		10,382,557	123,162	SH		DFND	7	83,174	0	39,988
ACTIVISION BLIZZARD INC	COM	00507V109		84,187,965	998,671	SH		DFND	8	993,358	0	5,313
ACUITY BRANDS INC	COM	00508Y102		97,848	600	SH		DFND	11	600	0	0
ACUITY BRANDS INC	COM	00508Y102		391,392	2,400	SH		DFND	8	2,400	0	0
ADDUS HOMECARE CORP	COM	006739106		166,860	1,800	SH		DFND	11	1,500	0	300
ADDUS HOMECARE CORP	COM	006739106		2,215,530	23,900	SH		DFND	8	22,300	0	1,600
ADEIA INC	COM	00676P107		125,514	11,400	SH		DFND	11	9,000	0	2,400
ADEIA INC	COM	00676P107		1,696,641	154,100	SH		DFND	8	141,000	0	13,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101		158,433	324	SH		DFND		324	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,282,590	6,713	SH		DFND	11	6,713	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		113,110,722	231,315	SH		DFND	7	187,846	0	43,469
ADOBE SYSTEMS INCORPORATED	COM	00724F101		145,194,334	296,927	SH		DFND	8	286,187	0	10,740
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,572,717	48,978	SH		DFND	7	48,978	0	0
ADVANCED ENERGY INDS	COM	007973100		43,466	390	SH		DFND		390	0	0
ADVANCED ENERGY INDS	COM	007973100		9,601,418	86,150	SH		DFND	8	86,150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		127,579	1,120	SH		DFND		1,120	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		21,225,989	186,340	SH		DFND	7	123,879	0	62,461
ADVANCED MICRO DEVICES INC	COM	007903107		126,353,073	1,109,236	SH		DFND	8	1,097,819	0	11,417
AECOM	COM	00766T100		8,336,968	98,441	SH		DFND	7	98,441	0	0
AECOM	COM	00766T100		8,698,086	102,705	SH		DFND	8	102,705	0	0
AERCAP HOLDINGS NV	SHS	N00985106		698,466	10,996	SH		DFND	7	10,996	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		269,802	1,800	SH		DFND	11	1,200	0	600
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,650,853	37,700	SH		DFND	8	35,500	0	2,200
AFLAC INC	COM	001055102		29,037	416	SH		DFND		416	0	0
AFLAC INC	COM	001055102		1,738,020	24,900	SH		DFND	11	24,900	0	0
AFLAC INC	COM	001055102		1,219,685	17,474	SH		DFND	7	3,800	0	13,674
AFLAC INC	COM	001055102		7,468,600	107,000	SH		DFND	8	102,900	0	4,100
AGCO CORP	COM	001084102		867,372	6,600	SH		DFND	11	5,400	0	1,200
AGCO CORP	COM	001084102		3,942,600	30,000	SH		DFND	7	30,000	0	0
AGCO CORP	COM	001084102		15,481,276	117,800	SH		DFND	8	92,700	0	25,100
AGILENT TECHNOLOGIES INC	COM	00846U101		24,651	205	SH		DFND		205	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,563,250	13,000	SH		DFND	11	13,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		10,369,158	86,230	SH		DFND	7	86,103	0	127
AGILENT TECHNOLOGIES INC	COM	00846U101		27,117,457	225,509	SH		DFND	8	221,608	0	3,901
AGIOS PHARMACEUTICALS INC	COM	00847X104		169,920	6,000	SH		DFND	11	4,900	0	1,100
AGIOS PHARMACEUTICALS INC	COM	00847X104		9,942,189	351,066	SH		DFND	8	345,366	0	5,700
AGNICO EAGLE MINES LTD	COM	008474108		16,543	331	SH		DFND		331	0	0
AGNICO EAGLE MINES LTD	COM	008474108		25,760,042	515,407	SH		DFND	7	515,407	0	0
AGNICO EAGLE MINES LTD	COM	008474108		10,369,351	207,470	SH		DFND	8	207,470	0	0
AIRBNB INC	COM CL A	009066101		33,834	264	SH		DFND		264	0	0
AIRBNB INC	COM CL A	009066101		2,171,030	16,940	SH		DFND	7	16,940	0	0
AIRBNB INC	COM CL A	009066101		11,047,392	86,200	SH		DFND	8	65,200	0	21,000
AIRBNB INC	NOTE 3/1	009066AB7		2,083,660	2,374,000	PRN		DFND	7	0	0	2,374,000
AIR PRODS & CHEMS INC	COM	009158106		45,828	153	SH		DFND		153	0	0
AIR PRODS & CHEMS INC	COM	009158106		299,530	1,000	SH		DFND	11	1,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		9,796	109	SH		DFND		109	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,968,716	66,415	SH		DFND	7	36,428	0	29,987
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,178,955	46,500	SH		DFND	8	46,400	0	100
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		8,415,931	8,650,000	PRN		DFND	7	7,150,000	0	1,500,000
ALAMO GROUP INC	COM	011311107		91,955	500	SH		DFND	11	400	0	100
ALAMO GROUP INC	COM	011311107		147,128	800	SH		DFND	8	800	0	0
ALARM COM HLDGS INC	COM	011642105		2,638,936	51,063	SH		DFND	8	51,063	0	0
ALASKA AIR GROUP INC	COM	011659109		37,226	700	SH		DFND	11	700	0	0
ALASKA AIR GROUP INC	COM	011659109		292,490	5,500	SH		DFND	8	0	0	5,500
ALBEMARLE CORP	COM	012653101		88,121	395	SH		DFND		395	0	0
ALBEMARLE CORP	COM	012653101		9,493,372	42,554	SH		DFND	7	39,306	0	3,248
ALBEMARLE CORP	COM	012653101		16,167,555	72,471	SH		DFND	8	72,471	0	0
ALCOA CORP	COM	013872106		4,072	120	SH		DFND		120	0	0
ALCOA CORP	COM	013872106		796,337	23,470	SH		DFND	7	644	0	22,826
ALCON AG	ORD SHS	H01301128		41,596,187	506,591	SH		DFND	7	219,441	0	287,150
ALCON AG	ORD SHS	H01301128		9,292,389	113,170	SH		DFND	8	112,833	0	337
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		21,110,502	186,012	SH		DFND	10	176,212	0	9,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		113,377	999	SH		DFND	7	999	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		90,792	800	SH		DFND	8	700	0	100
ALGONQUIN PWR UTILS CORP	COM	015857105		4,163	504	SH		DFND		504	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,426,452	172,694	SH		DFND	7	172,694	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		19,958,991	239,460	SH		DFND	7	199,175	0	40,285
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		73,718,157	884,441	SH		DFND	8	884,441	0	0
ALIGN TECHNOLOGY INC	COM	016255101		18,389	52	SH		DFND		52	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,226,777	3,469	SH		DFND	7	3,469	0	0
ALKERMES PLC	SHS	G01767105		68,860	2,200	SH		DFND	11	2,200	0	0
ALKERMES PLC	SHS	G01767105		10,214,630	326,346	SH		DFND	8	326,346	0	0
ALLAKOS INC	COM	01671P100		713,732	163,700	SH		DFND	8	163,700	0	0
ALLEGION PLC	ORD SHS	G0176J109		7,441	62	SH		DFND		62	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,788,298	14,900	SH		DFND	11	14,900	0	0
ALLEGION PLC	ORD SHS	G0176J109		37,566	313	SH		DFND	7	313	0	0
ALLEGION PLC	ORD SHS	G0176J109		6,469,078	53,900	SH		DFND	8	52,000	0	1,900
ALLIANT ENERGY CORP	COM	018802108		9,236	176	SH		DFND		176	0	0
ALLIANT ENERGY CORP	COM	018802108		684,602	13,045	SH		DFND	7	0	0	13,045
ALLISON TRANSMISSION HLDGS I	COM	01973R101		45,168	800	SH		DFND	11	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		485,556	8,600	SH		DFND	8	8,600	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		66,598	13,400	SH		DFND	11	13,400	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		74,053	14,900	SH		DFND	8	0	0	14,900
ALLSTATE CORP	COM	020002101		20,718	190	SH		DFND		190	0	0
ALLSTATE CORP	COM	020002101		815,946	7,483	SH		DFND	7	5,090	0	2,393
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		16,335	86	SH		DFND		86	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		407,611	2,146	SH		DFND	7	2,146	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		33,537,136	176,567	SH		DFND	8	176,567	0	0
ALPHABET INC	CAP STK CL A	02079K305		517,343	4,322	SH		DFND		4,322	0	0
ALPHABET INC	CAP STK CL A	02079K305		11,218,284	93,720	SH		DFND	11	93,720	0	0
ALPHABET INC	CAP STK CL A	02079K305		102,617,374	857,288	SH		DFND	7	593,105	0	264,183
ALPHABET INC	CAP STK CL A	02079K305		351,298,672	2,934,826	SH		DFND	8	2,851,126	0	83,700
ALPHABET INC	CAP STK CL C	02079K107		481,461	3,980	SH		DFND		3,980	0	0
ALPHABET INC	CAP STK CL C	02079K107		75,169,911	621,393	SH		DFND	7	324,357	0	297,036
ALPHABET INC	CAP STK CL C	02079K107		408,519,440	3,377,031	SH		DFND	8	3,377,031	0	0
ALPHABET INC	CAP STK CL C	02079K107		9,132,267	75,492	SH		DFND	12	75,492	0	0
ALTAIR ENGR INC	COM CL A	021369103		66,825,354	881,136	SH		DFND	8	877,299	0	3,837
AMAZON COM INC	COM	023135106		5,504,581	42,226	SH		DFND		42,226	0	0
AMAZON COM INC	COM	023135106		5,821,878	44,660	SH		DFND	11	44,660	0	0
AMAZON COM INC	COM	023135106		206,586,315	1,584,737	SH		DFND	7	1,196,759	0	387,978
AMAZON COM INC	COM	023135106		537,037,574	4,119,650	SH		DFND	8	4,062,350	0	57,300
AMAZON COM INC	COM	023135106		7,291,035	55,930	SH		DFND	12	55,930	0	0
AMBARELLA INC	SHS	G037AX101		45,104,322	539,074	SH		DFND	8	539,074	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,850,760	582,000	SH		DFND		582,000	0	0
AMBEV SA	SPONSORED ADR	02319V103		135,710	42,676	SH		DFND	7	0	0	42,676
AMCOR PLC	ORD	G0250X107		10,369	1,039	SH		DFND		1,039	0	0
AMCOR PLC	ORD	G0250X107		73,932	7,408	SH		DFND	7	7,408	0	0
AMCOR PLC	ORD	G0250X107		116,766	11,700	SH		DFND	8	11,700	0	0
AMDOCS LTD	SHS	G02602103		249,102	2,520	SH		DFND	7	2,520	0	0
AMEDISYS INC	COM	023436108		6,796,827	74,331	SH		DFND	8	74,331	0	0
AMERESCO INC	CL A	02361E108		65,310	1,343	SH		DFND		1,343	0	0
AMERESCO INC	CL A	02361E108		5,878,540	120,883	SH		DFND	7	68,033	0	52,850
AMERESCO INC	CL A	02361E108		23,197,385	477,018	SH		DFND	8	477,018	0	0
AMERICAN ASSETS TR INC	COM	024013104		128,640	6,700	SH		DFND	11	5,500	0	1,200
AMERICAN ASSETS TR INC	COM	024013104		2,039,040	106,200	SH		DFND	8	99,800	0	6,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		193,520	16,400	SH		DFND	11	14,700	0	1,700
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		206,500	17,500	SH		DFND	8	0	0	17,500
AMERICAN ELEC PWR CO INC	COM	025537101		1,417,339	16,833	SH		DFND	7	16,833	0	0
AMERICAN EXPRESS CO	COM	025816109		78,042	448	SH		DFND		448	0	0
AMERICAN EXPRESS CO	COM	025816109		2,247,180	12,900	SH		DFND	11	12,900	0	0
AMERICAN EXPRESS CO	COM	025816109		18,878,228	108,371	SH		DFND	7	57,525	0	50,846
AMERICAN EXPRESS CO	COM	025816109		215,330,188	1,236,109	SH		DFND	8	1,229,209	0	6,900
AMERICAN EXPRESS CO	COM	025816109		3,193,434	18,332	SH		DFND	12	18,332	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		6,056	51	SH		DFND		51	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		30,875	260	SH		DFND	7	260	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,163,750	9,800	SH		DFND	8	9,000	0	800
AMERICAN HOMES 4 RENT	CL A	02665T306		40,606,628	1,145,462	SH		DFND	10	1,145,462	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		39,704	1,120	SH		DFND	7	1,120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		29,748	517	SH		DFND		517	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		955,164	16,600	SH		DFND	11	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		386,381	6,715	SH		DFND	7	6,715	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		5,874,834	102,100	SH		DFND	8	94,800	0	7,300
AMERICAN TOWER CORP NEW	COM	03027X100		2,873,997	14,819	SH		DFND		14,819	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		390,595	2,014	SH		DFND	10	2,014	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,881,218	9,700	SH		DFND	11	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		15,170,375	78,222	SH		DFND	7	67,041	0	11,181
AMERICAN TOWER CORP NEW	COM	03027X100		74,638,779	384,855	SH		DFND	8	384,755	0	100
AMERICAN WOODMARK CORPORATIO	COM	030506109		152,740	2,000	SH		DFND	11	1,600	0	400
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,344,112	17,600	SH		DFND	8	17,600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		18,415	129	SH		DFND		129	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,637,164	18,474	SH		DFND	10	18,474	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,441,775	10,100	SH		DFND	11	10,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		9,629,915	67,460	SH		DFND	7	55,466	0	11,994
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,466,575	45,300	SH		DFND	8	43,600	0	1,700
AMERICOLD REALTY TRUST INC	COM	03064D108		31,641,758	979,621	SH		DFND	10	979,621	0	0
AMERIPRISE FINL INC	COM	03076C106		24,912	75	SH		DFND		75	0	0
AMERIPRISE FINL INC	COM	03076C106		830,400	2,500	SH		DFND	11	2,500	0	0
AMERIPRISE FINL INC	COM	03076C106		146,150	440	SH		DFND	7	440	0	0
AMERIPRISE FINL INC	COM	03076C106		9,200,832	27,700	SH		DFND	8	27,100	0	600
AMERISOURCEBERGEN CORP	COM	03073E105		20,975	109	SH		DFND		109	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,885,814	9,800	SH		DFND	11	9,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		913,658	4,748	SH		DFND	7	4,748	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		22,842,018	118,703	SH		DFND	8	118,003	0	700
AMETEK INC	COM	031100100		26,063	161	SH		DFND		161	0	0
AMETEK INC	COM	031100100		296,888	1,834	SH		DFND	7	1,834	0	0
AMETEK INC	COM	031100100		9,324,288	57,600	SH		DFND	8	57,000	0	600
AMGEN INC	COM	031162100		82,813	373	SH		DFND		373	0	0
AMGEN INC	COM	031162100		838,570	3,777	SH		DFND	11	3,777	0	0
AMGEN INC	COM	031162100		17,474,084	78,705	SH		DFND	7	38,213	0	40,492
AMGEN INC	COM	031162100		96,069,608	432,707	SH		DFND	8	419,717	0	12,990
AMN HEALTHCARE SVCS INC	COM	001744101		152,768	1,400	SH		DFND	11	1,100	0	300
AMN HEALTHCARE SVCS INC	COM	001744101		1,936,444	17,746	SH		DFND	8	13,946	0	3,800
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		195,398	3,400	SH		DFND	11	2,500	0	900
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		4,149,334	72,200	SH		DFND	8	66,300	0	5,900
AMPHENOL CORP NEW	CL A	032095101		35,254	415	SH		DFND		415	0	0
AMPHENOL CORP NEW	CL A	032095101		2,157,730	25,400	SH		DFND	11	25,400	0	0
AMPHENOL CORP NEW	CL A	032095101		926,805	10,910	SH		DFND	7	3,080	0	7,830
AMPHENOL CORP NEW	CL A	032095101		15,499,552	182,455	SH		DFND	8	178,255	0	4,200
ANALOG DEVICES INC	COM	032654105		69,547	357	SH		DFND		357	0	0
ANALOG DEVICES INC	COM	032654105		7,820,842	40,146	SH		DFND	7	18,581	0	21,565
ANALOG DEVICES INC	COM	032654105		4,951,291	25,416	SH		DFND	8	22,305	0	3,111
ANGI INC	COM CL A NEW	00183L102		1,169,150	354,288	SH		DFND	8	354,288	0	0
ANGIODYNAMICS INC	COM	03475V101		1,088,892	104,400	SH		DFND	8	104,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		219,029	10,946	SH		DFND	7	10,946	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,260,630	63,000	SH		DFND	8	63,000	0	0
ANSYS INC	COM	03662Q105		89,173	270	SH		DFND		270	0	0
ANSYS INC	COM	03662Q105		2,003,748	6,067	SH		DFND	7	4,271	0	1,796
ANSYS INC	COM	03662Q105		81,853,787	247,839	SH		DFND	8	247,839	0	0
AON PLC	SHS CL A	G0403H108		50,054	145	SH		DFND		145	0	0
AON PLC	SHS CL A	G0403H108		2,140,240	6,200	SH		DFND	11	6,200	0	0
AON PLC	SHS CL A	G0403H108		368,674	1,068	SH		DFND	7	1,068	0	0
AON PLC	SHS CL A	G0403H108		13,359,240	38,700	SH		DFND	8	35,700	0	3,000
APA CORPORATION	COM	03743Q108		7,688	225	SH		DFND		225	0	0
APA CORPORATION	COM	03743Q108		350,892	10,269	SH		DFND	7	10,269	0	0
APA CORPORATION	COM	03743Q108		10,581,424	309,670	SH		DFND	8	309,670	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		15,805,395	173,495	SH		DFND	8	173,495	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		167,480	5,300	SH		DFND	11	4,400	0	900
APOLLO MED HLDGS INC	COM NEW	03763A207		218,040	6,900	SH		DFND	8	1,000	0	5,900
APPLE INC	COM	037833100		2,201,560	11,350	SH		DFND		11,350	0	0
APPLE INC	COM	037833100		25,507,055	131,500	SH		DFND	11	131,500	0	0
APPLE INC	COM	037833100		361,025,887	1,861,246	SH		DFND	7	1,279,670	0	581,576
APPLE INC	COM	037833100		1,212,270,990	6,249,786	SH		DFND	8	6,134,886	0	114,900
APPLE INC	COM	037833100		13,300,911	68,572	SH		DFND	12	68,572	0	0
APPLIED MATLS INC	COM	038222105		86,579	599	SH		DFND		599	0	0
APPLIED MATLS INC	COM	038222105		1,589,217	10,995	SH		DFND	11	10,995	0	0
APPLIED MATLS INC	COM	038222105		16,448,218	113,797	SH		DFND	7	69,682	0	44,115
APPLIED MATLS INC	COM	038222105		77,585,169	536,773	SH		DFND	8	531,865	0	4,908
APTIV PLC	SHS	G6095L109		3,242,072	31,757	SH		DFND		31,757	0	0
APTIV PLC	SHS	G6095L109		5,893,247	57,726	SH		DFND	7	56,276	0	1,450
APTIV PLC	SHS	G6095L109		117,980,104	1,155,648	SH		DFND	8	1,153,460	0	2,188
ARCH CAP GROUP LTD	ORD	G0450A105		19,386	259	SH		DFND		259	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,354,785	18,100	SH		DFND	11	16,500	0	1,600
ARCH CAP GROUP LTD	ORD	G0450A105		1,241,986	16,593	SH		DFND	7	13,905	0	2,688
ARCH CAP GROUP LTD	ORD	G0450A105		30,990,445	414,034	SH		DFND	8	392,134	0	21,900
ARCHER DANIELS MIDLAND CO	COM	039483102		29,166	386	SH		DFND		386	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,911,668	25,300	SH		DFND	11	25,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		152,329	2,016	SH		DFND	7	2,016	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		37,882,384	501,355	SH		DFND	8	493,955	0	7,400
ARCUS BIOSCIENCES INC	COM	03969F109		3,009,312	148,169	SH		DFND	8	148,169	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		4,275,558	448,642	SH		DFND	8	448,642	0	0
ARGENX SE	SPONSORED ADR	04016X101		6,905,626	17,719	SH		DFND	8	17,719	0	0
ARISTA NETWORKS INC	COM	040413106		27,226	168	SH		DFND		168	0	0
ARISTA NETWORKS INC	COM	040413106		467,867	2,887	SH		DFND	7	2,887	0	0
ARISTA NETWORKS INC	COM	040413106		178,266	1,100	SH		DFND	8	0	0	1,100
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,073,968	137,865	SH		DFND	7	0	0	137,865
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,100,326	2,898	SH		DFND	7	2,898	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		16,929	101	SH		DFND	7	101	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		36,683,627	218,863	SH		DFND	8	218,863	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		207,620	7,000	SH		DFND	11	5,800	0	1,200
ASSETMARK FINL HLDGS INC	COM	04546L106		1,230,890	41,500	SH		DFND	8	41,500	0	0
ASSURANT INC	COM	04621X108		4,652	37	SH		DFND		37	0	0
ASSURANT INC	COM	04621X108		188,580	1,500	SH		DFND	11	1,500	0	0
ASSURANT INC	COM	04621X108		23,887	190	SH		DFND	7	190	0	0
ASSURED GUARANTY LTD	COM	G0585R106		334,800	6,000	SH		DFND	11	4,900	0	1,100
ASSURED GUARANTY LTD	COM	G0585R106		373,860	6,700	SH		DFND	8	1,200	0	5,500
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,406,923	19,658	SH		DFND	7	19,658	0	0
ATKORE INC	COM	047649108		623,760	4,000	SH		DFND	11	3,200	0	800
ATKORE INC	COM	047649108		9,871,002	63,300	SH		DFND	8	43,300	0	20,000
ATLASSIAN CORPORATION	CL A	049468101		1,320,665	7,870	SH		DFND	7	7,870	0	0
ATMOS ENERGY CORP	COM	049560105		11,518	99	SH		DFND		99	0	0
ATMOS ENERGY CORP	COM	049560105		2,046,188	17,588	SH		DFND	11	17,588	0	0
ATMOS ENERGY CORP	COM	049560105		1,166,192	10,024	SH		DFND	7	10,024	0	0
ATMOS ENERGY CORP	COM	049560105		5,968,242	51,300	SH		DFND	8	48,800	0	2,500
AT&T INC	COM	00206R102		80,563	5,051	SH		DFND		5,051	0	0
AT&T INC	COM	00206R102		1,789,590	112,200	SH		DFND	11	112,200	0	0
AT&T INC	COM	00206R102		11,967,460	750,311	SH		DFND	7	529,362	0	220,949
AT&T INC	COM	00206R102		20,908,855	1,310,900	SH		DFND	8	1,143,400	0	167,500
AUTODESK INC	COM	052769106		30,282	148	SH		DFND		148	0	0
AUTODESK INC	COM	052769106		1,027,756	5,023	SH		DFND	11	5,023	0	0
AUTODESK INC	COM	052769106		15,408,361	75,306	SH		DFND	7	53,821	0	21,485
AUTODESK INC	COM	052769106		96,740,631	472,805	SH		DFND	8	470,294	0	2,511
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,043,696	18,398	SH		DFND		18,398	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,372,458	15,344	SH		DFND	11	15,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		58,049,616	264,114	SH		DFND	7	216,436	0	47,678
AUTOMATIC DATA PROCESSING IN	COM	053015103		71,310,866	324,450	SH		DFND	8	319,552	0	4,898
AUTONATION INC	COM	05329W102		65,844	400	SH		DFND	11	0	0	400
AUTONATION INC	COM	05329W102		559,674	3,400	SH		DFND	8	3,400	0	0
AUTOZONE INC	COM	053332102		32,414	13	SH		DFND		13	0	0
AUTOZONE INC	COM	053332102		1,745,352	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102		341,590	137	SH		DFND	7	137	0	0
AUTOZONE INC	COM	053332102		5,964,117	2,392	SH		DFND	8	2,300	0	92
AVALONBAY CMNTYS INC	COM	053484101		47,661,593	251,818	SH		DFND	10	251,818	0	0
AVALONBAY CMNTYS INC	COM	053484101		776,007	4,100	SH		DFND	11	4,100	0	0
AVALONBAY CMNTYS INC	COM	053484101		10,517,355	55,568	SH		DFND	7	19,857	0	35,711
AVALONBAY CMNTYS INC	COM	053484101		6,965,136	36,800	SH		DFND	8	36,700	0	100
AVANGRID INC	COM	05351W103		248,688	6,600	SH		DFND	11	4,700	0	1,900
AVANGRID INC	COM	05351W103		324,048	8,600	SH		DFND	8	0	0	8,600
AVERY DENNISON CORP	COM	053611109		9,793	57	SH		DFND		57	0	0
AVERY DENNISON CORP	COM	053611109		292,060	1,700	SH		DFND	11	1,700	0	0
AVERY DENNISON CORP	COM	053611109		49,307	287	SH		DFND	7	287	0	0
AVERY DENNISON CORP	COM	053611109		188,980	1,100	SH		DFND	8	600	0	500
AVIS BUDGET GROUP	COM	053774105		251,537	1,100	SH		DFND	11	1,000	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		604,989	3,300	SH		DFND	11	2,600	0	700
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		9,368,163	51,100	SH		DFND	8	36,000	0	15,100
AXIS CAP HLDGS LTD	SHS	G0692U109		290,682	5,400	SH		DFND	11	4,000	0	1,400
AXIS CAP HLDGS LTD	SHS	G0692U109		5,732,895	106,500	SH		DFND	8	83,800	0	22,700
AXON ENTERPRISE INC	COM	05464C101		19,512	100	SH		DFND	11	0	0	100
AXON ENTERPRISE INC	COM	05464C101		24,668,631	126,428	SH		DFND	7	126,428	0	0
AXON ENTERPRISE INC	COM	05464C101		18,996,883	97,360	SH		DFND	8	97,360	0	0
AXONICS INC	COM	05465P101		83,820,879	1,660,806	SH		DFND	8	1,656,341	0	4,465
AXOS FINANCIAL INC	COM	05465C100		244,528	6,200	SH		DFND	11	5,100	0	1,100
AXOS FINANCIAL INC	COM	05465C100		244,528	6,200	SH		DFND	8	0	0	6,200
BADGER METER INC	COM	056525108		7,378,000	50,000	SH		DFND	7	50,000	0	0
BAIDU INC	SPON ADR REP A	056752108		4,497,904	32,853	SH		DFND	8	32,853	0	0
BAKER HUGHES COMPANY	CL A	05722G100		21,716	687	SH		DFND		687	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,389,716	75,600	SH		DFND	7	75,600	0	0
BALL CORP	COM	058498106		12,981	223	SH		DFND		223	0	0
BALL CORP	COM	058498106		12,776,862	219,496	SH		DFND	7	219,496	0	0
BALL CORP	COM	058498106		17,497,926	300,600	SH		DFND	8	300,600	0	0
BALL CORP	COM	058498106		3,250,970	55,849	SH		DFND	12	55,849	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		277,194	80,114	SH		DFND	7	0	0	80,114
BANCORP INC DEL	COM	05969A105		182,840	5,600	SH		DFND	11	4,500	0	1,100
BANCORP INC DEL	COM	05969A105		199,165	6,100	SH		DFND	8	0	0	6,100
BANK AMERICA CORP	COM	060505104		155,528	5,421	SH		DFND		5,421	0	0
BANK AMERICA CORP	COM	060505104		25,164,917	877,132	SH		DFND	7	386,038	0	491,094
BANK AMERICA CORP	COM	060505104		78,268,587	2,728,079	SH		DFND	8	2,728,079	0	0
BANK AMERICA CORP	COM	060505104		2,734,989	95,329	SH		DFND	12	95,329	0	0
BANK MONTREAL QUE	COM	063671101		44,703	495	SH		DFND		495	0	0
BANK MONTREAL QUE	COM	063671101		1,688,797	18,700	SH		DFND	11	18,700	0	0
BANK MONTREAL QUE	COM	063671101		235,348	2,606	SH		DFND	7	2,606	0	0
BANK MONTREAL QUE	COM	063671101		8,371,737	92,700	SH		DFND	8	86,300	0	6,400
BANK NEW YORK MELLON CORP	COM	064058100		23,774	534	SH		DFND		534	0	0
BANK NEW YORK MELLON CORP	COM	064058100		912,660	20,500	SH		DFND	11	20,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100		507,172	11,392	SH		DFND	7	11,392	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,208,840	117,000	SH		DFND	8	108,400	0	8,600
BANK NOVA SCOTIA HALIFAX	COM	064149107		43,485	869	SH		DFND		869	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,386,908	47,700	SH		DFND	11	47,700	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		269,515	5,386	SH		DFND	7	4,643	0	743
BANK NOVA SCOTIA HALIFAX	COM	064149107		13,125,492	262,300	SH		DFND	8	247,600	0	14,700
BARCLAYS PLC	ADR	06738E204		1,965	250	SH		DFND		250	0	0
BARNES GROUP INC	COM	067806109		219,388	5,200	SH		DFND	11	4,200	0	1,000
BARNES GROUP INC	COM	067806109		1,687,600	40,000	SH		DFND	8	35,000	0	5,000
BARRICK GOLD CORP	COM	067901108		21,874	1,292	SH		DFND		1,292	0	0
BARRICK GOLD CORP	COM	067901108		21,320,762	1,259,348	SH		DFND	7	1,259,348	0	0
BAUSCH HEALTH COS INC	COM	071734107		593,168	74,146	SH		DFND	7	0	0	74,146
BAXTER INTL INC	COM	071813109		16,219	356	SH		DFND		356	0	0
BAXTER INTL INC	COM	071813109		259,692	5,700	SH		DFND	11	3,600	0	2,100
BAXTER INTL INC	COM	071813109		6,172,150	135,473	SH		DFND	7	49,576	0	85,897
BAXTER INTL INC	COM	071813109		961,316	21,100	SH		DFND	8	0	0	21,100
BCE INC	COM NEW	05534B760		2,416	53	SH		DFND		53	0	0
BCE INC	COM NEW	05534B760		15,181	333	SH		DFND	7	333	0	0
BCE INC	COM NEW	05534B760		3,866,032	84,800	SH		DFND	8	84,800	0	0
BECTON DICKINSON & CO	COM	075887109		52,802	200	SH		DFND		200	0	0
BECTON DICKINSON & CO	COM	075887109		1,636,862	6,200	SH		DFND	11	6,200	0	0
BECTON DICKINSON & CO	COM	075887109		32,266,774	122,218	SH		DFND	7	97,525	0	24,693
BECTON DICKINSON & CO	COM	075887109		107,376,299	406,713	SH		DFND	8	403,913	0	2,800
BECTON DICKINSON & CO	COM	075887109		3,010,506	11,403	SH		DFND	12	11,403	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		299,901	1,682	SH		DFND	7	0	0	1,682
BEIGENE LTD	SPONSORED ADR	07725L102		9,795,089	54,936	SH		DFND	8	54,936	0	0
BELDEN INC	COM	077454106		420,860	4,400	SH		DFND	11	3,500	0	900
BELDEN INC	COM	077454106		3,431,444	35,875	SH		DFND	8	24,375	0	11,500
BELLRING BRANDS INC	COMMON STOCK	07831C103		13,770,750	376,250	SH		DFND	8	376,250	0	0
BENTLEY SYS INC	COM CL B	08265T208		7,430	137	SH		DFND		137	0	0
BENTLEY SYS INC	COM CL B	08265T208		37,636	694	SH		DFND	7	694	0	0
BENTLEY SYS INC	COM CL B	08265T208		55,819,481	1,029,310	SH		DFND	8	1,029,310	0	0
BERKLEY W R CORP	COM	084423102		8,874	149	SH		DFND		149	0	0
BERKLEY W R CORP	COM	084423102		214,416	3,600	SH		DFND	11	3,600	0	0
BERKLEY W R CORP	COM	084423102		44,551	748	SH		DFND	7	748	0	0
BERKLEY W R CORP	COM	084423102		1,634,922	27,450	SH		DFND	8	26,900	0	550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		310,651	911	SH		DFND		911	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,808,100	14,100	SH		DFND	11	14,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,371,550	24,550	SH		DFND	7	8,426	0	16,124
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		52,280,074	153,314	SH		DFND	8	150,614	0	2,700
BEST BUY INC	COM	086516101		11,801	144	SH		DFND		144	0	0
BEST BUY INC	COM	086516101		467,115	5,700	SH		DFND	11	5,700	0	0
BEST BUY INC	COM	086516101		277,565	3,387	SH		DFND	7	3,387	0	0
BEST BUY INC	COM	086516101		12,844,679	156,738	SH		DFND	8	155,738	0	1,000
BGC PARTNERS INC	CL A	05541T101		194,477	43,900	SH		DFND	11	37,900	0	6,000
BGC PARTNERS INC	CL A	05541T101		167,011	37,700	SH		DFND	8	0	0	37,700
BHP GROUP LTD	SPONSORED ADS	088606108		115,939	1,943	SH		DFND		1,943	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		14,128,689	553,632	SH		DFND	8	553,632	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		2,437,392	2,400,000	PRN		DFND	7	2,000,000	0	400,000
BILL HOLDINGS INC	COM	090043100		7,829	67	SH		DFND		67	0	0
BILL HOLDINGS INC	COM	090043100		5,297,745	45,338	SH		DFND	7	45,338	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		6,391,518	6,200,000	PRN		DFND	7	5,100,000	0	1,100,000
BIOGEN INC	COM	09062X103		28,770	101	SH		DFND		101	0	0
BIOGEN INC	COM	09062X103		7,682,689	26,971	SH		DFND	7	23,099	0	3,872
BIOGEN INC	COM	09062X103		115,210,146	404,459	SH		DFND	8	404,459	0	0
BIOGEN INC	COM	09062X103		2,469,934	8,671	SH		DFND	12	8,671	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		11,182	129	SH		DFND		129	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,159,025	24,908	SH		DFND	7	24,908	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		31,312,977	361,248	SH		DFND	8	360,248	0	1,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		4,455,753	4,530,000	PRN		DFND	7	3,759,000	0	771,000
BIONTECH SE	SPONSORED ADS	09075V102		21,902,775	202,935	SH		DFND	8	202,935	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		825,431	13,100	SH		DFND	11	11,600	0	1,500
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,994,550	47,525	SH		DFND	8	38,525	0	9,000
BLACKBERRY LTD	COM	09228F103		2,126,689	384,573	SH		DFND	7	122,397	0	262,176
BLACKLINE INC	COM	09239B109		2,096,989	38,963	SH		DFND	7	38,963	0	0
BLACKROCK INC	COM	09247X101		72,570	105	SH		DFND		105	0	0
BLACKROCK INC	COM	09247X101		1,232,303	1,783	SH		DFND	11	1,783	0	0
BLACKROCK INC	COM	09247X101		10,296,604	14,898	SH		DFND	7	3,160	0	11,738
BLACKROCK INC	COM	09247X101		43,265,364	62,600	SH		DFND	8	62,600	0	0
BLACKSTONE INC	COM	09260D107		45,276	487	SH		DFND		487	0	0
BLACKSTONE INC	COM	09260D107		3,131,880	33,687	SH		DFND	7	2,503	0	31,184
BLOCK H & R INC	COM	093671105		455,741	14,300	SH		DFND	8	14,300	0	0
BLOCK INC	CL A	852234103		25,829	388	SH		DFND		388	0	0
BLOCK INC	CL A	852234103		139,065	2,089	SH		DFND	7	2,089	0	0
BLOCK INC	CL A	852234103		471,449	7,082	SH		DFND	8	7,082	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		4,462,768	4,750,000	PRN		DFND	7	3,900,000	0	850,000
BLOOMIN BRANDS INC	COM	094235108		252,766	9,400	SH		DFND	11	7,700	0	1,700
BLOOMIN BRANDS INC	COM	094235108		6,911,402	257,025	SH		DFND	8	179,325	0	77,700
BLUEBIRD BIO INC	COM	09609G100		36,848	11,200	SH		DFND	8	11,200	0	0
BOEING CO	COM	097023105		82,775	392	SH		DFND		392	0	0
BOEING CO	COM	097023105		1,790,003	8,477	SH		DFND	7	5,151	0	3,326
BOEING CO	COM	097023105		5,616,856	26,600	SH		DFND	8	26,600	0	0
BOOKING HOLDINGS INC	COM	09857L108		70,209	26	SH		DFND		26	0	0
BOOKING HOLDINGS INC	COM	09857L108		17,760,070	6,577	SH		DFND	7	4,939	0	1,638
BOOKING HOLDINGS INC	COM	09857L108		101,316,382	37,520	SH		DFND	8	37,166	0	354
BOOKING HOLDINGS INC	COM	09857L108		2,416,795	895	SH		DFND	12	895	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		5,994,067	4,040,000	PRN		DFND	7	3,315,000	0	725,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,379	93	SH		DFND		93	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		558,000	5,000	SH		DFND	11	5,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		52,229	468	SH		DFND	7	468	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,243,160	20,100	SH		DFND	8	20,000	0	100
BORGWARNER INC	COM	099724106		56,487	1,313	SH		DFND		1,313	0	0
BORGWARNER INC	COM	099724106		13,456,511	312,785	SH		DFND	7	226,552	0	86,233
BORGWARNER INC	COM	099724106		10,317,096	239,812	SH		DFND	8	239,812	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		54,523	1,008	SH		DFND		1,008	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,011,483	18,700	SH		DFND	11	18,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		22,350,853	413,216	SH		DFND	7	249,612	0	163,604
BOSTON SCIENTIFIC CORP	COM	101137107		123,331,474	2,280,116	SH		DFND	8	2,269,516	0	10,600
BOSTON SCIENTIFIC CORP	COM	101137107		2,871,205	53,082	SH		DFND	12	53,082	0	0
BOYD GAMING CORP	COM	103304101		263,606	3,800	SH		DFND	11	3,800	0	0
BOYD GAMING CORP	COM	103304101		443,968	6,400	SH		DFND	8	1,200	0	5,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		99,045	21,300	SH		DFND	11	16,100	0	5,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		124,155	26,700	SH		DFND	8	0	0	26,700
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		523,175	5,659	SH		DFND	7	5,659	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,972,268	32,150	SH		DFND	8	32,150	0	0
BRINKER INTL INC	COM	109641100		201,300	5,500	SH		DFND	11	4,500	0	1,000
BRINKER INTL INC	COM	109641100		2,630,625	71,875	SH		DFND	8	67,275	0	4,600
BRINKS CO	COM	109696104		237,405	3,500	SH		DFND	11	3,500	0	0
BRINKS CO	COM	109696104		2,056,945	30,325	SH		DFND	8	24,725	0	5,600
BRISTOL-MYERS SQUIBB CO	COM	110122108		95,541	1,494	SH		DFND		1,494	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,119,125	17,500	SH		DFND	11	17,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,482,167	242,098	SH		DFND	7	229,018	0	13,080
BRISTOL-MYERS SQUIBB CO	COM	110122108		120,125,599	1,878,430	SH		DFND	8	1,823,730	0	54,700
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,003,937	31,336	SH		DFND	12	31,336	0	0
BROADCOM INC	COM	11135F101		249,820	288	SH		DFND		288	0	0
BROADCOM INC	COM	11135F101		2,627,445	3,029	SH		DFND	11	3,029	0	0
BROADCOM INC	COM	11135F101		33,932,994	39,119	SH		DFND	7	27,432	0	11,687
BROADCOM INC	COM	11135F101		188,245,321	217,015	SH		DFND	8	210,478	0	6,537
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		13,747	83	SH		DFND		83	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		778,461	4,700	SH		DFND	11	4,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		70,890	428	SH		DFND	7	428	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,103,501	12,700	SH		DFND	8	12,000	0	700
BROOKDALE SR LIVING INC	COM	112463104		48,108	11,400	SH		DFND	11	7,600	0	3,800
BROOKDALE SR LIVING INC	COM	112463104		612,744	145,200	SH		DFND	8	145,200	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		8,582	263	SH		DFND		263	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,395,585	42,770	SH		DFND	7	1,541	0	41,229
BROOKFIELD CORP	CL A LTD VT SH	11271J107		35,063	1,042	SH		DFND		1,042	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,658,853	168,168	SH		DFND	7	5,234	0	162,934
BROWN FORMAN CORP	CL B	115637209		14,424	216	SH		DFND		216	0	0
BROWN FORMAN CORP	CL B	115637209		888,174	13,300	SH		DFND	11	13,300	0	0
BROWN FORMAN CORP	CL B	115637209		159,938	2,395	SH		DFND	7	2,395	0	0
BROWN FORMAN CORP	CL B	115637209		3,452,526	51,700	SH		DFND	8	49,300	0	2,400
BRP INC	COM SUN VTG	05577W200		2,284	27	SH		DFND		27	0	0
BRP INC	COM SUN VTG	05577W200		10,913	129	SH		DFND	7	129	0	0
BRP INC	COM SUN VTG	05577W200		3,756,240	44,400	SH		DFND	8	34,000	0	10,400
BRUKER CORP	COM	116794108		857,472	11,600	SH		DFND	11	9,500	0	2,100
BRUKER CORP	COM	116794108		6,172,320	83,500	SH		DFND	8	73,400	0	10,100
BRUNSWICK CORP	COM	117043109		2,767,628	31,944	SH		DFND	8	31,944	0	0
BRUNSWICK CORP	COM	117043109		1,945,761	22,458	SH		DFND	12	22,458	0	0
BUCKLE INC	COM	118440106		176,460	5,100	SH		DFND	11	4,200	0	900
BUCKLE INC	COM	118440106		2,210,075	63,875	SH		DFND	8	22,475	0	41,400
BUILDERS FIRSTSOURCE INC	COM	12008R107		938,400	6,900	SH		DFND	11	5,800	0	1,100
BUILDERS FIRSTSOURCE INC	COM	12008R107		204,952	1,507	SH		DFND	7	1,507	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		9,207,200	67,700	SH		DFND	8	56,000	0	11,700
BUNGE LIMITED	COM	G16962105		10,001	106	SH		DFND		106	0	0
BUNGE LIMITED	COM	G16962105		462,315	4,900	SH		DFND	11	3,900	0	1,000
BUNGE LIMITED	COM	G16962105		50,572	536	SH		DFND	7	536	0	0
BUNGE LIMITED	COM	G16962105		10,218,954	108,309	SH		DFND	8	108,309	0	0
BURLINGTON STORES INC	COM	122017106		7,397	47	SH		DFND		47	0	0
BURLINGTON STORES INC	COM	122017106		207,755	1,320	SH		DFND	7	1,320	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		7,363,552	7,100,000	PRN		DFND	7	5,800,000	0	1,300,000
CABOT CORP	COM	127055101		367,895	5,500	SH		DFND	11	4,500	0	1,000
CABOT CORP	COM	127055101		193,981	2,900	SH		DFND	8	0	0	2,900
CADENCE DESIGN SYSTEM INC	COM	127387108		129,690	553	SH		DFND		553	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,124,751	9,060	SH		DFND	11	9,060	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		21,475,231	91,571	SH		DFND	7	75,143	0	16,428
CADENCE DESIGN SYSTEM INC	COM	127387108		236,610,511	1,008,914	SH		DFND	8	993,962	0	14,952
CALERES INC	COM	129500104		71,790	3,000	SH		DFND	11	2,100	0	900
CALERES INC	COM	129500104		2,041,827	85,325	SH		DFND	8	81,025	0	4,300
CALIX INC	COM	13100M509		74,865	1,500	SH		DFND	11	1,200	0	300
CALIX INC	COM	13100M509		24,373,549	488,350	SH		DFND	8	481,250	0	7,100
CAL MAINE FOODS INC	COM NEW	128030202		117,000	2,600	SH		DFND	11	2,000	0	600
CAL MAINE FOODS INC	COM NEW	128030202		2,124,000	47,200	SH		DFND	8	8,900	0	38,300
CAMPBELL SOUP CO	COM	134429109		6,719	147	SH		DFND		147	0	0
CAMPBELL SOUP CO	COM	134429109		217,991	4,769	SH		DFND	7	4,769	0	0
CAMPBELL SOUP CO	COM	134429109		5,138,215	112,409	SH		DFND	8	111,109	0	1,300
CANADIAN IMPERIAL BK COMM TO	COM	136069101		28,382	665	SH		DFND		665	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		964,568	22,600	SH		DFND	11	22,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		3,289,220	77,067	SH		DFND	7	77,067	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		4,485,668	105,100	SH		DFND	8	95,100	0	10,000
CANADIAN NATL RY CO	COM	136375102		50,607	418	SH		DFND		418	0	0
CANADIAN NATL RY CO	COM	136375102		1,083,819	8,952	SH		DFND	10	8,952	0	0
CANADIAN NATL RY CO	COM	136375102		2,566,684	21,200	SH		DFND	11	21,200	0	0
CANADIAN NATL RY CO	COM	136375102		11,049,938	91,269	SH		DFND	7	32,112	0	59,157
CANADIAN NATL RY CO	COM	136375102		16,840,716	139,099	SH		DFND	8	135,299	0	3,800
CANADIAN NAT RES LTD	COM	136385101		45,233	804	SH		DFND		804	0	0
CANADIAN NAT RES LTD	COM	136385101		1,796,101	31,925	SH		DFND	7	31,925	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		54,277	672	SH		DFND		672	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		766,427	9,489	SH		DFND	10	9,489	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,339,005	16,578	SH		DFND	11	16,578	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,957,703	98,523	SH		DFND	7	36,243	0	62,280
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6,275,829	77,700	SH		DFND	8	74,400	0	3,300
CANOO INC	COM CL A	13803R102		460,032	959,600	SH		DFND	8	959,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105		29,421	269	SH		DFND		269	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,193,117	10,909	SH		DFND	7	2,814	0	8,095
CAPITAL ONE FINL CORP	COM	14040H105		229,677	2,100	SH		DFND	8	0	0	2,100
CARDINAL HEALTH INC	COM	14149Y108		17,401	184	SH		DFND		184	0	0
CARDINAL HEALTH INC	COM	14149Y108		789,376	8,347	SH		DFND	7	8,347	0	0
CARDINAL HEALTH INC	COM	14149Y108		29,634,455	313,360	SH		DFND	8	313,360	0	0
CARLISLE COS INC	COM	142339100		675,700	2,634	SH		DFND	7	185	0	2,449
CARLISLE COS INC	COM	142339100		5,053,641	19,700	SH		DFND	8	19,700	0	0
CARLYLE GROUP INC	COM	14316J108		4,505	141	SH		DFND		141	0	0
CARLYLE GROUP INC	COM	14316J108		182,115	5,700	SH		DFND	11	5,700	0	0
CARLYLE GROUP INC	COM	14316J108		22,780	713	SH		DFND	7	713	0	0
CARLYLE GROUP INC	COM	14316J108		779,580	24,400	SH		DFND	8	14,000	0	10,400
CARRIER GLOBAL CORPORATION	COM	14448C104		28,683	577	SH		DFND		577	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		750,621	15,100	SH		DFND	11	15,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		17,900,422	360,097	SH		DFND	7	344,571	0	15,526
CARRIER GLOBAL CORPORATION	COM	14448C104		6,611,430	133,000	SH		DFND	8	129,500	0	3,500
CASEYS GEN STORES INC	COM	147528103		829,192	3,400	SH		DFND	11	2,800	0	600
CASEYS GEN STORES INC	COM	147528103		16,559,452	67,900	SH		DFND	8	55,100	0	12,800
CATERPILLAR INC	COM	149123101		81,134	359	SH		DFND		359	0	0
CATERPILLAR INC	COM	149123101		2,282,600	10,100	SH		DFND	11	10,100	0	0
CATERPILLAR INC	COM	149123101		11,796,522	52,197	SH		DFND	7	6,799	0	45,398
CATERPILLAR INC	COM	149123101		102,875,200	455,200	SH		DFND	8	453,300	0	1,900
CBIZ INC	COM	124805102		133,200	2,500	SH		DFND	11	1,500	0	1,000
CBIZ INC	COM	124805102		1,433,232	26,900	SH		DFND	8	21,800	0	5,100
CBOE GLOBAL MKTS INC	COM	12503M108		10,489	76	SH		DFND		76	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		621,045	4,500	SH		DFND	11	4,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		51,616	374	SH		DFND	7	374	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,403,664	46,400	SH		DFND	8	46,300	0	100
CBRE GROUP INC	CL A	12504L109		17,837	221	SH		DFND		221	0	0
CBRE GROUP INC	CL A	12504L109		674,493	8,357	SH		DFND	7	3,006	0	5,351
CDW CORP	COM	12514G108		17,433	95	SH		DFND		95	0	0
CDW CORP	COM	12514G108		1,779,950	9,700	SH		DFND	11	9,700	0	0
CDW CORP	COM	12514G108		139,277	759	SH		DFND	7	759	0	0
CDW CORP	COM	12514G108		4,532,450	24,700	SH		DFND	8	23,200	0	1,500
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		3,872,431	114,130	SH		DFND	8	114,130	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		9,926,783	1,402,088	SH		DFND	7	1,402,088	0	0
CENOVUS ENERGY INC	COM	15135U109		17,540	1,033	SH		DFND		1,033	0	0
CENOVUS ENERGY INC	COM	15135U109		1,355,751	79,844	SH		DFND	7	79,844	0	0
CENTENE CORP DEL	COM	15135B101		26,845	398	SH		DFND		398	0	0
CENTENE CORP DEL	COM	15135B101		213,277	3,162	SH		DFND	7	3,162	0	0
CENTENE CORP DEL	COM	15135B101		12,100,800	179,404	SH		DFND	8	179,404	0	0
CENTERSPACE	COM	15202L107		110,448	1,800	SH		DFND	11	1,500	0	300
CENTERSPACE	COM	15202L107		1,272,545	20,739	SH		DFND	8	18,639	0	2,100
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		7,428,687	233,680	SH		DFND	8	233,680	0	0
CERTARA INC	COM	15687V109		227,625	12,500	SH		DFND	11	12,500	0	0
CERTARA INC	COM	15687V109		4,734,600	260,000	SH		DFND	7	260,000	0	0
CERTARA INC	COM	15687V109		1,041,612	57,200	SH		DFND	8	49,800	0	7,400
CGI INC	CL A SUB VTG	12532H104		16,447	156	SH		DFND		156	0	0
CGI INC	CL A SUB VTG	12532H104		664,209	6,300	SH		DFND	11	6,300	0	0
CGI INC	CL A SUB VTG	12532H104		821,932	7,796	SH		DFND	7	989	0	6,807
CGI INC	CL A SUB VTG	12532H104		32,272,123	306,100	SH		DFND	8	281,100	0	25,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108		27,920	76	SH		DFND		76	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,001,064	5,447	SH		DFND	7	5,447	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		330,633	900	SH		DFND	8	0	0	900
CHART INDS INC	COM	16115Q308		10,897,838	68,201	SH		DFND	7	68,201	0	0
CHART INDS INC	COM	16115Q308		20,613,709	129,005	SH		DFND	8	129,005	0	0
CHART INDS INC	COM	16115Q308		3,150,739	19,718	SH		DFND	12	19,718	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		10,563,592	3,850,000	PRN		DFND	7	3,150,000	0	700,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		26,629,933	211,988	SH		DFND	7	197,525	0	14,463
CHEESECAKE FACTORY INC	COM	163072101		169,442	4,900	SH		DFND	11	3,900	0	1,000
CHEESECAKE FACTORY INC	COM	163072101		1,040,858	30,100	SH		DFND	8	25,000	0	5,100
CHEMOURS CO	COM	163851108		534,905	14,500	SH		DFND	11	11,900	0	2,600
CHEMOURS CO	COM	163851108		571,795	15,500	SH		DFND	8	2,200	0	13,300
CHENIERE ENERGY INC	COM NEW	16411R208		23,768	156	SH		DFND		156	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,206,691	7,920	SH		DFND	7	7,920	0	0
CHEVRON CORP NEW	COM	166764100		199,677	1,269	SH		DFND		1,269	0	0
CHEVRON CORP NEW	COM	166764100		1,982,610	12,600	SH		DFND	11	12,600	0	0
CHEVRON CORP NEW	COM	166764100		36,791,577	233,820	SH		DFND	7	104,037	0	129,783
CHEVRON CORP NEW	COM	166764100		12,399,180	78,800	SH		DFND	8	76,700	0	2,100
CHEVRON CORP NEW	COM	166764100		4,814,910	30,600	SH		DFND	12	30,600	0	0
CHEWY INC	CL A	16679L109		2,526	64	SH		DFND		64	0	0
CHEWY INC	CL A	16679L109		14,051	356	SH		DFND	7	356	0	0
CHEWY INC	CL A	16679L109		2,289,260	58,000	SH		DFND	8	45,200	0	12,800
CHICOS FAS INC	COM	168615102		100,045	18,700	SH		DFND	11	14,000	0	4,700
CHICOS FAS INC	COM	168615102		830,320	155,200	SH		DFND	8	138,200	0	17,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105		40,641	19	SH		DFND		19	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		590,364	276	SH		DFND	7	276	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		46,403,466	21,694	SH		DFND	8	21,694	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		7,737	82	SH		DFND		82	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		230,214	2,440	SH		DFND	7	2,440	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,955,168	52,519	SH		DFND	8	47,800	0	4,719
CHUBB LIMITED	COM	H1467J104		55,842	290	SH		DFND		290	0	0
CHUBB LIMITED	COM	H1467J104		1,367,176	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104		1,813,723	9,419	SH		DFND	7	2,213	0	7,206
CHUBB LIMITED	COM	H1467J104		8,722,968	45,300	SH		DFND	8	42,300	0	3,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		485,665	13,024	SH		DFND	7	0	0	13,024
CHURCH & DWIGHT CO INC	COM	171340102		17,039	170	SH		DFND		170	0	0
CHURCH & DWIGHT CO INC	COM	171340102		591,357	5,900	SH		DFND	11	5,900	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,184,217	11,815	SH		DFND	7	11,815	0	0
CHURCH & DWIGHT CO INC	COM	171340102		22,922,601	228,700	SH		DFND	8	227,700	0	1,000
CIENA CORP	COM NEW	171779309		18,395,493	432,937	SH		DFND	7	425,721	0	7,216
CIENA CORP	COM NEW	171779309		22,769,584	535,881	SH		DFND	8	535,881	0	0
CIENA CORP	COM NEW	171779309		2,099,898	49,421	SH		DFND	12	49,421	0	0
CIMPRESS PLC	SHS EURO	G2143T103		861,984	14,492	SH		DFND	7	14,492	0	0
CINEMARK HLDGS INC	COM	17243V102		217,800	13,200	SH		DFND	11	10,700	0	2,500
CINEMARK HLDGS INC	COM	17243V102		3,075,600	186,400	SH		DFND	8	172,800	0	13,600
CINTAS CORP	COM	172908105		31,813	64	SH		DFND		64	0	0
CINTAS CORP	COM	172908105		1,264,572	2,544	SH		DFND	11	2,544	0	0
CINTAS CORP	COM	172908105		2,021,127	4,066	SH		DFND	7	4,066	0	0
CINTAS CORP	COM	172908105		5,297,382	10,657	SH		DFND	8	10,190	0	467
CIRRUS LOGIC INC	COM	172755100		1,725,675	21,302	SH		DFND	7	21,302	0	0
CIRRUS LOGIC INC	COM	172755100		10,172,183	125,567	SH		DFND	8	125,567	0	0
CIRRUS LOGIC INC	COM	172755100		1,953,475	24,114	SH		DFND	12	24,114	0	0
CISCO SYS INC	COM	17275R102		148,235	2,865	SH		DFND		2,865	0	0
CISCO SYS INC	COM	17275R102		3,302,978	63,838	SH		DFND	11	63,838	0	0
CISCO SYS INC	COM	17275R102		30,361,963	586,818	SH		DFND	7	350,978	0	235,840
CISCO SYS INC	COM	17275R102		135,778,022	2,624,237	SH		DFND	8	2,537,866	0	86,371
CITIGROUP INC	COM NEW	172967424		73,388	1,594	SH		DFND		1,594	0	0
CITIGROUP INC	COM NEW	172967424		20,264,184	440,143	SH		DFND	7	230,183	0	209,960
CITIGROUP INC	COM NEW	172967424		4,622,416	100,400	SH		DFND	8	91,100	0	9,300
CLEAN ENERGY FUELS CORP	COM	184499101		177,072	35,700	SH		DFND	8	35,700	0	0
CLEAN HARBORS INC	COM	184496107		263,088	1,600	SH		DFND	8	1,600	0	0
CLEARWAY ENERGY INC	CL A	18539C105		315,900	11,700	SH		DFND	8	0	0	11,700
CLOROX CO DEL	COM	189054109		13,677	86	SH		DFND		86	0	0
CLOROX CO DEL	COM	189054109		364,679	2,293	SH		DFND	7	2,293	0	0
CLOROX CO DEL	COM	189054109		572,544	3,600	SH		DFND	8	3,600	0	0
CME GROUP INC	COM	12572Q105		2,619,074	14,135	SH		DFND		14,135	0	0
CME GROUP INC	COM	12572Q105		1,093,211	5,900	SH		DFND	11	5,900	0	0
CME GROUP INC	COM	12572Q105		22,749,350	122,777	SH		DFND	7	113,597	0	9,180
CME GROUP INC	COM	12572Q105		26,700,289	144,100	SH		DFND	8	140,500	0	3,600
CNH INDL N V	SHS	N20944109		179,669	12,477	SH		DFND	11	12,477	0	0
CNH INDL N V	SHS	N20944109		31,595,846	2,194,156	SH		DFND	7	2,194,156	0	0
CNH INDL N V	SHS	N20944109		4,467,355	310,233	SH		DFND	8	303,086	0	7,147
COCA COLA CO	COM	191216100		195,775	3,251	SH		DFND		3,251	0	0
COCA COLA CO	COM	191216100		5,425,822	90,100	SH		DFND	11	90,100	0	0
COCA COLA CO	COM	191216100		76,123,259	1,264,086	SH		DFND	7	995,346	0	268,740
COCA COLA CO	COM	191216100		52,517,862	872,100	SH		DFND	8	824,400	0	47,700
COCA COLA CONS INC	COM	191098102		318,010	500	SH		DFND	11	500	0	0
COCA COLA CONS INC	COM	191098102		1,415,145	2,225	SH		DFND	8	1,825	0	400
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		877,214	13,615	SH		DFND	7	13,615	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		657,186	10,200	SH		DFND	8	10,200	0	0
COEUR MNG INC	COM NEW	192108504		64,752	22,800	SH		DFND	11	16,500	0	6,300
COEUR MNG INC	COM NEW	192108504		2,007,284	706,790	SH		DFND	7	706,790	0	0
COGNEX CORP	COM	192422103		6,834	122	SH		DFND		122	0	0
COGNEX CORP	COM	192422103		34,732	620	SH		DFND	7	620	0	0
COGNEX CORP	COM	192422103		65,857,112	1,175,600	SH		DFND	8	1,171,756	0	3,844
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		23,631	362	SH		DFND		362	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,413,247	21,649	SH		DFND	7	21,649	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		50,027,720	766,356	SH		DFND	8	730,155	0	36,201
COHERUS BIOSCIENCES INC	COM	19249H103		608,048	142,400	SH		DFND	8	142,400	0	0
COLGATE PALMOLIVE CO	COM	194162103		42,603	553	SH		DFND		553	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,942,928	38,200	SH		DFND	11	38,200	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,124,701	66,520	SH		DFND	7	7,642	0	58,878
COLGATE PALMOLIVE CO	COM	194162103		22,180,509	287,909	SH		DFND	8	281,709	0	6,200
COLUMBIA SPORTSWEAR CO	COM	198516106		4,926,058	63,776	SH		DFND	8	63,776	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		166,665	4,100	SH		DFND	11	3,600	0	500
COLUMBUS MCKINNON CORP N Y	COM	199333105		207,315	5,100	SH		DFND	8	0	0	5,100
COMCAST CORP NEW	CL A	20030N101		124,484	2,996	SH		DFND		2,996	0	0
COMCAST CORP NEW	CL A	20030N101		2,862,795	68,900	SH		DFND	11	68,900	0	0
COMCAST CORP NEW	CL A	20030N101		16,177,908	389,360	SH		DFND	7	253,264	0	136,096
COMCAST CORP NEW	CL A	20030N101		25,875,595	622,758	SH		DFND	8	555,058	0	67,700
COMCAST CORP NEW	CL A	20030N101		4,043,895	97,326	SH		DFND	12	97,326	0	0
COMFORT SYS USA INC	COM	199908104		541,860	3,300	SH		DFND	11	2,700	0	600
COMFORT SYS USA INC	COM	199908104		5,385,760	32,800	SH		DFND	8	29,300	0	3,500
COMMERCIAL METALS CO	COM	201723103		537,132	10,200	SH		DFND	11	8,600	0	1,600
COMMERCIAL METALS CO	COM	201723103		1,137,456	21,600	SH		DFND	8	10,500	0	11,100
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		69,169	5,842	SH		DFND	7	0	0	5,842
COMPUTER PROGRAMS & SYS INC	COM	205306103		937,603	37,975	SH		DFND	8	37,975	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		543,665	59,482	SH		DFND	8	59,482	0	0
CONAGRA BRANDS INC	COM	205887102		11,262	334	SH		DFND		334	0	0
CONAGRA BRANDS INC	COM	205887102		242,447	7,190	SH		DFND	7	2,256	0	4,934
CONAGRA BRANDS INC	COM	205887102		23,010,528	682,400	SH		DFND	8	632,100	0	50,300
CONMED CORP	COM	207410101		88,877,496	654,040	SH		DFND	8	654,040	0	0
CONOCOPHILLIPS	COM	20825C104		89,933	868	SH		DFND		868	0	0
CONOCOPHILLIPS	COM	20825C104		3,689,448	35,609	SH		DFND	7	35,609	0	0
CONSOLIDATED EDISON INC	COM	209115104		22,600	250	SH		DFND		250	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,024,960	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,186,771	13,128	SH		DFND	7	13,128	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,458,880	27,200	SH		DFND	8	23,400	0	3,800
CONSTELLATION BRANDS INC	CL A	21036P108		3,246,947	13,192	SH		DFND		13,192	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		164,169	667	SH		DFND	7	667	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		21,240	232	SH		DFND		232	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,520,096	16,604	SH		DFND	10	16,604	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,653,303	39,905	SH		DFND	7	13,304	0	26,601
COOPER COS INC	COM NEW	216648402		13,037	34	SH		DFND		34	0	0
COOPER COS INC	COM NEW	216648402		776,062	2,024	SH		DFND	7	2,024	0	0
COOPER COS INC	COM NEW	216648402		19,860,140	51,796	SH		DFND	8	51,496	0	300
COPART INC	COM	217204106		27,089	297	SH		DFND		297	0	0
COPART INC	COM	217204106		1,400,712	15,357	SH		DFND	11	15,357	0	0
COPART INC	COM	217204106		1,744,939	19,131	SH		DFND	7	19,131	0	0
COPART INC	COM	217204106		24,873,058	272,701	SH		DFND	8	271,037	0	1,664
CORECIVIC INC	COM	21871N101		127,976	13,600	SH		DFND	11	11,200	0	2,400
CORECIVIC INC	COM	21871N101		143,032	15,200	SH		DFND	8	0	0	15,200
CORNING INC	COM	219350105		19,728	563	SH		DFND		563	0	0
CORNING INC	COM	219350105		326,433	9,316	SH		DFND	7	9,316	0	0
CORTEVA INC	COM	22052L104		28,478	497	SH		DFND		497	0	0
CORTEVA INC	COM	22052L104		830,850	14,500	SH		DFND	11	14,500	0	0
CORTEVA INC	COM	22052L104		3,244,441	56,622	SH		DFND	7	28,310	0	28,312
CORTEVA INC	COM	22052L104		3,260,370	56,900	SH		DFND	8	52,200	0	4,700
CORVEL CORP	COM	221006109		328,950	1,700	SH		DFND	11	1,400	0	300
CORVEL CORP	COM	221006109		3,221,775	16,650	SH		DFND	8	15,150	0	1,500
COSTAR GROUP INC	COM	22160N109		25,276	284	SH		DFND		284	0	0
COSTAR GROUP INC	COM	22160N109		1,857,430	20,870	SH		DFND	7	17,103	0	3,767
COSTAR GROUP INC	COM	22160N109		178,000	2,000	SH		DFND	8	0	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105		167,436	311	SH		DFND		311	0	0
COSTCO WHSL CORP NEW	COM	22160K105		4,390,489	8,155	SH		DFND	11	8,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105		88,549,512	164,474	SH		DFND	7	151,919	0	12,555
COSTCO WHSL CORP NEW	COM	22160K105		120,348,927	223,539	SH		DFND	8	220,078	0	3,461
COSTCO WHSL CORP NEW	COM	22160K105		4,598,842	8,542	SH		DFND	12	8,542	0	0
COTERRA ENERGY INC	COM	127097103		14,092	557	SH		DFND		557	0	0
COTERRA ENERGY INC	COM	127097103		650,868	25,726	SH		DFND	7	25,726	0	0
COTERRA ENERGY INC	COM	127097103		65,780	2,600	SH		DFND	8	2,600	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		121,134	1,300	SH		DFND	11	800	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106		307,494	3,300	SH		DFND	8	800	0	2,500
CREDICORP LTD	COM	G2519Y108		4,429,200	30,000	SH		DFND	7	30,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		1,213,419	180,300	SH		DFND	8	180,300	0	0
CROCS INC	COM	227046109		517,224	4,600	SH		DFND	11	3,700	0	900
CROCS INC	COM	227046109		3,137,076	27,900	SH		DFND	8	23,400	0	4,500
CROSS CTRY HEALTHCARE INC	COM	227483104		637,416	22,700	SH		DFND	8	22,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		20,415	139	SH		DFND		139	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,818,033	25,996	SH		DFND	7	25,996	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		798,385	5,436	SH		DFND	8	5,436	0	0
CROWN CASTLE INC	COM	22822V101		1,492,614	13,100	SH		DFND	11	13,100	0	0
CROWN CASTLE INC	COM	22822V101		3,024,195	26,542	SH		DFND	7	6,438	0	20,104
CROWN CASTLE INC	COM	22822V101		5,662,818	49,700	SH		DFND	8	49,500	0	200
CSG SYS INTL INC	COM	126349109		184,590	3,500	SH		DFND	11	2,900	0	600
CSG SYS INTL INC	COM	126349109		2,501,195	47,425	SH		DFND	8	43,925	0	3,500
CSX CORP	COM	126408103		50,229	1,473	SH		DFND		1,473	0	0
CSX CORP	COM	126408103		2,624,916	76,977	SH		DFND	11	76,977	0	0
CSX CORP	COM	126408103		6,146,320	180,244	SH		DFND	7	128,894	0	51,350
CSX CORP	COM	126408103		19,210,269	563,351	SH		DFND	8	535,802	0	27,549
CUBESMART	COM	229663109		4,216,083	94,404	SH		DFND	10	94,404	0	0
CUMMINS INC	COM	231021106		24,271	99	SH		DFND		99	0	0
CUMMINS INC	COM	231021106		1,470,960	6,000	SH		DFND	11	6,000	0	0
CUMMINS INC	COM	231021106		452,075	1,844	SH		DFND	7	1,844	0	0
CUMMINS INC	COM	231021106		11,816,712	48,200	SH		DFND	8	47,200	0	1,000
CVS HEALTH CORP	COM	126650100		64,360	931	SH		DFND		931	0	0
CVS HEALTH CORP	COM	126650100		1,783,554	25,800	SH		DFND	11	25,800	0	0
CVS HEALTH CORP	COM	126650100		6,957,312	100,641	SH		DFND	7	63,140	0	37,501
CVS HEALTH CORP	COM	126650100		51,051,745	738,489	SH		DFND	8	698,189	0	40,300
CYBERARK SOFTWARE LTD	SHS	M2682V108		14,965,940	95,733	SH		DFND	7	95,733	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		42,230,674	270,138	SH		DFND	8	270,138	0	0
DANAHER CORPORATION	COM	235851102		168,720	703	SH		DFND		703	0	0
DANAHER CORPORATION	COM	235851102		18,146,640	75,611	SH		DFND	7	61,837	0	13,774
DANAHER CORPORATION	COM	235851102		78,318,240	326,326	SH		DFND	8	322,526	0	3,800
DANA INC	COM	235825205		261,800	15,400	SH		DFND	11	12,400	0	3,000
DANA INC	COM	235825205		1,332,800	78,400	SH		DFND	8	64,100	0	14,300
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		214,301	5,398	SH		DFND	8	5,398	0	0
DARDEN RESTAURANTS INC	COM	237194105		14,536	87	SH		DFND		87	0	0
DARDEN RESTAURANTS INC	COM	237194105		987,610	5,911	SH		DFND	7	5,911	0	0
DARDEN RESTAURANTS INC	COM	237194105		9,005,612	53,900	SH		DFND	8	53,900	0	0
DARLING INGREDIENTS INC	COM	237266101		101,554	1,592	SH		DFND		1,592	0	0
DARLING INGREDIENTS INC	COM	237266101		33,257,235	521,355	SH		DFND	7	485,104	0	36,251
DARLING INGREDIENTS INC	COM	237266101		66,640,839	1,044,691	SH		DFND	8	1,044,691	0	0
DATADOG INC	CL A COM	23804L103		16,921	172	SH		DFND		172	0	0
DATADOG INC	CL A COM	23804L103		1,057,093	10,745	SH		DFND	7	10,745	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		5,656,410	4,500,000	PRN		DFND	7	3,750,000	0	750,000
DAVITA INC	COM	23918K108		3,818	38	SH		DFND		38	0	0
DAVITA INC	COM	23918K108		19,793	197	SH		DFND	7	197	0	0
DAVITA INC	COM	23918K108		1,497,003	14,900	SH		DFND	8	14,900	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,160,852	2,200	SH		DFND	11	1,800	0	400
DECKERS OUTDOOR CORP	COM	243537107		4,021,825	7,622	SH		DFND	7	7,622	0	0
DECKERS OUTDOOR CORP	COM	243537107		70,592,993	133,785	SH		DFND	8	131,485	0	2,300
DEERE & CO	COM	244199105		247,976	612	SH		DFND		612	0	0
DEERE & CO	COM	244199105		2,390,621	5,900	SH		DFND	11	5,900	0	0
DEERE & CO	COM	244199105		77,156,280	190,420	SH		DFND	7	156,777	0	33,643
DEERE & CO	COM	244199105		99,510,612	245,590	SH		DFND	8	237,490	0	8,100
DELTA AIR LINES INC DEL	COM NEW	247361702		5,277	111	SH		DFND		111	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		27,336	575	SH		DFND	7	575	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		11,476,156	241,400	SH		DFND	8	241,400	0	0
DENALI THERAPEUTICS INC	COM	24823R105		126,893	4,300	SH		DFND	11	4,300	0	0
DENALI THERAPEUTICS INC	COM	24823R105		10,448,960	354,082	SH		DFND	8	354,082	0	0
DENTSPLY SIRONA INC	COM	24906P109		6,003	150	SH		DFND		150	0	0
DENTSPLY SIRONA INC	COM	24906P109		760,380	19,000	SH		DFND	11	15,900	0	3,100
DENTSPLY SIRONA INC	COM	24906P109		206,783	5,167	SH		DFND	7	5,167	0	0
DENTSPLY SIRONA INC	COM	24906P109		680,340	17,000	SH		DFND	8	0	0	17,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898		8,257,752	784,212	SH		DFND	7	487,024	0	297,188
DEVON ENERGY CORP NEW	COM	25179M103		21,221	439	SH		DFND		439	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,186,167	24,538	SH		DFND	7	21,033	0	3,505
DEXCOM INC	COM	252131107		34,698	270	SH		DFND		270	0	0
DEXCOM INC	COM	252131107		11,281,379	87,786	SH		DFND	7	72,580	0	15,206
DEXCOM INC	COM	252131107		264,328,492	2,056,871	SH		DFND	8	2,052,797	0	4,074
DEXCOM INC	NOTE 0.250%11/1	252131AK3		22,131,531	20,780,000	PRN		DFND	7	17,070,000	0	3,710,000
DIAMONDBACK ENERGY INC	COM	25278X109		15,238	116	SH		DFND		116	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,576,145	27,224	SH		DFND	7	17,366	0	9,858
DIAMONDBACK ENERGY INC	COM	25278X109		1,996,015	15,195	SH		DFND	8	15,195	0	0
DICKS SPORTING GOODS INC	COM	253393102		198,285	1,500	SH		DFND	11	1,500	0	0
DICKS SPORTING GOODS INC	COM	253393102		50,893	385	SH		DFND	7	385	0	0
DIGITAL RLTY TR INC	COM	253868103		16,443,853	144,409	SH		DFND	10	144,409	0	0
DIGITAL RLTY TR INC	COM	253868103		129,470	1,137	SH		DFND	7	1,137	0	0
DISCOVER FINL SVCS	COM	254709108		22,552	193	SH		DFND		193	0	0
DISCOVER FINL SVCS	COM	254709108		344,123	2,945	SH		DFND	7	2,945	0	0
DISCOVER FINL SVCS	COM	254709108		233,700	2,000	SH		DFND	8	2,000	0	0
DISNEY WALT CO	COM	254687106		113,921	1,276	SH		DFND		1,276	0	0
DISNEY WALT CO	COM	254687106		13,808,580	154,666	SH		DFND	7	46,507	0	108,159
DISNEY WALT CO	COM	254687106		15,190,992	170,150	SH		DFND	8	159,150	0	11,000
DOCUSIGN INC	COM	256163106		7,102	139	SH		DFND		139	0	0
DOCUSIGN INC	COM	256163106		602,504	11,793	SH		DFND	11	9,522	0	2,271
DOCUSIGN INC	COM	256163106		78,934	1,545	SH		DFND	7	1,545	0	0
DOCUSIGN INC	COM	256163106		4,254,622	83,277	SH		DFND	8	44,880	0	38,397
DOLLAR GEN CORP NEW	COM	256677105		26,655	157	SH		DFND		157	0	0
DOLLAR GEN CORP NEW	COM	256677105		899,834	5,300	SH		DFND	11	5,300	0	0
DOLLAR GEN CORP NEW	COM	256677105		473,856	2,791	SH		DFND	7	2,021	0	770
DOLLAR GEN CORP NEW	COM	256677105		4,091,698	24,100	SH		DFND	8	21,300	0	2,800
DOLLAR TREE INC	COM	256746108		22,243	155	SH		DFND		155	0	0
DOLLAR TREE INC	COM	256746108		1,516,221	10,566	SH		DFND	7	10,566	0	0
DOMINION ENERGY INC	COM	25746U109		30,608	591	SH		DFND		591	0	0
DOMINION ENERGY INC	COM	25746U109		1,511,180	29,179	SH		DFND	10	29,179	0	0
DOMINION ENERGY INC	COM	25746U109		3,819,254	73,745	SH		DFND	7	2,869	0	70,876
DOMINION ENERGY INC	COM	25746U109		31,490,443	608,041	SH		DFND	8	608,041	0	0
DOMINOS PIZZA INC	COM	25754A201		8,425	25	SH		DFND		25	0	0
DOMINOS PIZZA INC	COM	25754A201		252,743	750	SH		DFND	7	750	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		150,249	3,300	SH		DFND	11	2,500	0	800
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		136,590	3,000	SH		DFND	8	0	0	3,000
DOORDASH INC	CL A	25809K105		12,762	167	SH		DFND		167	0	0
DOORDASH INC	CL A	25809K105		5,121,668	67,020	SH		DFND	7	23,448	0	43,572
DOUGLAS EMMETT INC	COM	25960P109		5,029,131	400,090	SH		DFND	10	400,090	0	0
DOVER CORP	COM	260003108		14,322	97	SH		DFND		97	0	0
DOVER CORP	COM	260003108		1,491,265	10,100	SH		DFND	11	10,100	0	0
DOVER CORP	COM	260003108		254,696	1,725	SH		DFND	7	1,725	0	0
DOVER CORP	COM	260003108		14,912,650	101,000	SH		DFND	8	99,300	0	1,700
DOW INC	COM	260557103		26,630	500	SH		DFND		500	0	0
DOW INC	COM	260557103		11,392,900	213,911	SH		DFND	7	59,801	0	154,110
DOW INC	COM	260557103		1,223,009	22,963	SH		DFND	8	22,963	0	0
DOXIMITY INC	CL A	26622P107		4,422,600	130,000	SH		DFND	7	130,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		188,647	7,100	SH		DFND	11	6,300	0	800
DRAFTKINGS INC NEW	COM CL A	26142V105		119,565	4,500	SH		DFND	8	0	0	4,500
D R HORTON INC	COM	23331A109		27,745	228	SH		DFND		228	0	0
D R HORTON INC	COM	23331A109		669,295	5,500	SH		DFND	11	5,500	0	0
D R HORTON INC	COM	23331A109		441,248	3,626	SH		DFND	7	3,626	0	0
D R HORTON INC	COM	23331A109		22,804,706	187,400	SH		DFND	8	180,500	0	6,900
DROPBOX INC	CL A	26210C104		5,174	194	SH		DFND		194	0	0
DROPBOX INC	CL A	26210C104		26,243	984	SH		DFND	7	984	0	0
DROPBOX INC	CL A	26210C104		2,418,969	90,700	SH		DFND	8	70,100	0	20,600
DR REDDYS LABS LTD	ADR	256135203		1,063,340	16,849	SH		DFND	7	0	0	16,849
DT MIDSTREAM INC	COMMON STOCK	23345M107		49,570	1,000	SH		DFND	11	1,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		634,496	12,800	SH		DFND	8	12,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102		24,861	348	SH		DFND		348	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,293,544	60,100	SH		DFND	7	26,980	0	33,120
DXC TECHNOLOGY CO	COM	23355L106		534,400	20,000	SH		DFND	11	16,100	0	3,900
DXC TECHNOLOGY CO	COM	23355L106		10,644,580	398,375	SH		DFND	8	372,675	0	25,700
DYCOM INDS INC	COM	267475101		340,950	3,000	SH		DFND	11	2,500	0	500
DYCOM INDS INC	COM	267475101		352,315	3,100	SH		DFND	8	500	0	2,600
DYNATRACE INC	COM NEW	268150109		7,772	151	SH		DFND		151	0	0
DYNATRACE INC	COM NEW	268150109		252,203	4,900	SH		DFND	11	4,400	0	500
DYNATRACE INC	COM NEW	268150109		1,918,287	37,270	SH		DFND	7	37,270	0	0
DYNATRACE INC	COM NEW	268150109		6,371,986	123,800	SH		DFND	8	74,900	0	48,900
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		175,712	13,600	SH		DFND	11	10,800	0	2,800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		2,173,144	168,200	SH		DFND	8	155,700	0	12,500
DYNE THERAPEUTICS INC	COM	26818M108		5,374,463	477,730	SH		DFND	8	477,730	0	0
EAGLE MATLS INC	COM	26969P108		242,346	1,300	SH		DFND	11	800	0	500
EAGLE MATLS INC	COM	26969P108		1,006,668	5,400	SH		DFND	8	4,500	0	900
EASTERLY GOVT PPTYS INC	COM	27616P103		7,590,707	523,497	SH		DFND	10	523,497	0	0
EATON CORP PLC	SHS	G29183103		4,433,048	22,044	SH		DFND		22,044	0	0
EATON CORP PLC	SHS	G29183103		2,654,520	13,200	SH		DFND	11	13,200	0	0
EATON CORP PLC	SHS	G29183103		63,183,408	314,189	SH		DFND	7	280,316	0	33,873
EATON CORP PLC	SHS	G29183103		14,479,200	72,000	SH		DFND	8	71,500	0	500
EBAY INC.	COM	278642103		16,714	374	SH		DFND		374	0	0
EBAY INC.	COM	278642103		1,121,719	25,100	SH		DFND	11	20,400	0	4,700
EBAY INC.	COM	278642103		1,135,439	25,407	SH		DFND	7	25,407	0	0
EBAY INC.	COM	278642103		17,107,332	382,800	SH		DFND	8	369,500	0	13,300
EBIX INC	COM NEW	278715206		1,199,520	47,600	SH		DFND	8	47,600	0	0
ECOLAB INC	COM	278865100		94,465	506	SH		DFND		506	0	0
ECOLAB INC	COM	278865100		1,176,147	6,300	SH		DFND	11	6,300	0	0
ECOLAB INC	COM	278865100		20,230,102	108,362	SH		DFND	7	72,752	0	35,610
ECOLAB INC	COM	278865100		59,411,666	318,237	SH		DFND	8	316,937	0	1,300
ECOVYST INC	COM	27923Q109		148,980	13,000	SH		DFND	11	9,900	0	3,100
ECOVYST INC	COM	27923Q109		258,996	22,600	SH		DFND	8	8,600	0	14,000
EDISON INTL	COM	281020107		18,752	270	SH		DFND		270	0	0
EDISON INTL	COM	281020107		988,968	14,240	SH		DFND	7	14,240	0	0
EDISON INTL	COM	281020107		34,725	500	SH		DFND	8	500	0	0
EDITAS MEDICINE INC	COM	28106W103		41,150	5,000	SH		DFND	11	3,100	0	1,900
EDITAS MEDICINE INC	COM	28106W103		827,115	100,500	SH		DFND	8	86,400	0	14,100
EDWARDS LIFESCIENCES CORP	COM	28176E108		40,279	427	SH		DFND		427	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,792,270	19,000	SH		DFND	11	19,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,761,080	103,478	SH		DFND	7	56,122	0	47,356
EDWARDS LIFESCIENCES CORP	COM	28176E108		159,839,261	1,694,469	SH		DFND	8	1,661,503	0	32,966
ELECTRONIC ARTS INC	COM	285512109		24,773	191	SH		DFND		191	0	0
ELECTRONIC ARTS INC	COM	285512109		9,332,823	71,957	SH		DFND	7	53,309	0	18,648
ELECTRONIC ARTS INC	COM	285512109		21,568,072	166,292	SH		DFND	8	166,292	0	0
ELEVANCE HEALTH INC	COM	036752103		74,641	168	SH		DFND		168	0	0
ELEVANCE HEALTH INC	COM	036752103		2,443,595	5,500	SH		DFND	11	5,500	0	0
ELEVANCE HEALTH INC	COM	036752103		17,832,468	40,137	SH		DFND	7	17,136	0	23,001
ELEVANCE HEALTH INC	COM	036752103		85,352,552	192,110	SH		DFND	8	187,710	0	4,400
E L F BEAUTY INC	COM	26856L103		605,419	5,300	SH		DFND	11	4,200	0	1,100
E L F BEAUTY INC	COM	26856L103		6,031,344	52,800	SH		DFND	8	47,800	0	5,000
EL POLLO LOCO HLDGS INC	COM	268603107		593,799	67,708	SH		DFND	8	67,708	0	0
EMCOR GROUP INC	COM	29084Q100		388,038	2,100	SH		DFND	11	1,300	0	800
EMCOR GROUP INC	COM	29084Q100		7,114,030	38,500	SH		DFND	8	34,400	0	4,100
EMERSON ELEC CO	COM	291011104		37,512	415	SH		DFND		415	0	0
EMERSON ELEC CO	COM	291011104		767,140	8,487	SH		DFND	7	2,669	0	5,818
EMERSON ELEC CO	COM	291011104		307,326	3,400	SH		DFND	8	0	0	3,400
ENANTA PHARMACEUTICALS INC	COM	29251M106		669,820	31,300	SH		DFND	8	31,300	0	0
ENBRIDGE INC	COM	29250N105		54,833	1,476	SH		DFND		1,476	0	0
ENBRIDGE INC	COM	29250N105		3,194,900	86,000	SH		DFND	11	86,000	0	0
ENBRIDGE INC	COM	29250N105		2,210,016	59,489	SH		DFND	7	59,489	0	0
ENBRIDGE INC	COM	29250N105		12,608,710	339,400	SH		DFND	8	327,700	0	11,700
ENDAVA PLC	ADS	29260V105		20,575,338	397,284	SH		DFND	8	397,284	0	0
ENERSYS	COM	29275Y102		293,004	2,700	SH		DFND	11	2,000	0	700
ENERSYS	COM	29275Y102		5,447,704	50,200	SH		DFND	8	44,900	0	5,300
ENOVIS CORPORATION	COM	194014502		365,484	5,700	SH		DFND	11	4,300	0	1,400
ENOVIS CORPORATION	COM	194014502		4,276,804	66,700	SH		DFND	8	59,400	0	7,300
ENPHASE ENERGY INC	COM	29355A107		58,618	350	SH		DFND		350	0	0
ENPHASE ENERGY INC	COM	29355A107		2,870,272	17,138	SH		DFND	7	17,138	0	0
ENPHASE ENERGY INC	COM	29355A107		21,891,646	130,712	SH		DFND	8	130,712	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		7,489,600	8,000,000	PRN		DFND	7	6,600,000	0	1,400,000
ENPRO INDS INC	COM	29355X107		307,119	2,300	SH		DFND	11	1,900	0	400
ENPRO INDS INC	COM	29355X107		1,468,830	11,000	SH		DFND	8	8,900	0	2,100
ENSIGN GROUP INC	COM	29358P101		505,938	5,300	SH		DFND	11	4,400	0	900
ENSIGN GROUP INC	COM	29358P101		5,298,030	55,500	SH		DFND	8	52,300	0	3,200
ENTERGY CORP NEW	COM	29364G103		14,021	144	SH		DFND		144	0	0
ENTERGY CORP NEW	COM	29364G103		71,956	739	SH		DFND	7	739	0	0
ENTERGY CORP NEW	COM	29364G103		214,214	2,200	SH		DFND	8	1,700	0	500
ENVISTA HOLDINGS CORPORATION	COM	29415F104		328,248	9,700	SH		DFND	11	8,700	0	1,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104		4,737,600	140,000	SH		DFND	7	140,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		192,888	5,700	SH		DFND	8	0	0	5,700
EOG RES INC	COM	26875P101		46,920	410	SH		DFND		410	0	0
EOG RES INC	COM	26875P101		7,099,400	62,036	SH		DFND	7	28,498	0	33,538
EOG RES INC	COM	26875P101		39,400,776	344,292	SH		DFND	8	344,292	0	0
EPR PPTYS	COM SH BEN INT	26884U109		299,520	6,400	SH		DFND	11	5,300	0	1,100
EPR PPTYS	COM SH BEN INT	26884U109		2,522,520	53,900	SH		DFND	8	47,600	0	6,300
EQT CORP	COM	26884L109		9,871	240	SH		DFND		240	0	0
EQT CORP	COM	26884L109		884,295	21,500	SH		DFND	11	17,800	0	3,700
EQT CORP	COM	26884L109		49,027	1,192	SH		DFND	7	1,192	0	0
EQT CORP	COM	26884L109		10,282,500	250,000	SH		DFND	8	229,000	0	21,000
EQUINIX INC	COM	29444U700		50,022,427	63,809	SH		DFND	10	63,809	0	0
EQUINIX INC	COM	29444U700		470,364	600	SH		DFND	11	600	0	0
EQUINIX INC	COM	29444U700		55,499,816	70,796	SH		DFND	7	66,755	0	4,041
EQUINIX INC	COM	29444U700		70,002,706	89,296	SH		DFND	8	89,296	0	0
EQUITABLE HLDGS INC	COM	29452E101		7,034	259	SH		DFND		259	0	0
EQUITABLE HLDGS INC	COM	29452E101		36,503	1,344	SH		DFND	7	1,344	0	0
EQUITABLE HLDGS INC	COM	29452E101		771,344	28,400	SH		DFND	8	28,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		837,819	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		198,834	3,014	SH		DFND	7	3,014	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,109,931	62,300	SH		DFND	8	62,100	0	200
ESAB CORPORATION	COM	29605J106		372,624	5,600	SH		DFND	11	4,800	0	800
ESAB CORPORATION	COM	29605J106		346,008	5,200	SH		DFND	8	800	0	4,400
ESSENTIAL UTILS INC	COM	29670G102		7,144	179	SH		DFND		179	0	0
ESSENTIAL UTILS INC	COM	29670G102		638,321	15,994	SH		DFND	7	15,994	0	0
ESSENTIAL UTILS INC	COM	29670G102		4,314,271	108,100	SH		DFND	8	104,600	0	3,500
ESSEX PPTY TR INC	COM	297178105		600,745	2,564	SH		DFND	11	2,564	0	0
ESSEX PPTY TR INC	COM	297178105		196,578	839	SH		DFND	7	839	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		59,388	2,100	SH		DFND	11	1,500	0	600
ETHAN ALLEN INTERIORS INC	COM	297602104		144,228	5,100	SH		DFND	8	0	0	5,100
ETSY INC	COM	29786A106		7,700	91	SH		DFND		91	0	0
ETSY INC	COM	29786A106		1,606,913	18,992	SH		DFND	7	18,094	0	898
ETSY INC	COM	29786A106		3,014,570	35,629	SH		DFND	8	35,629	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		3,988,776	3,300,000	PRN		DFND	7	2,700,000	0	600,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0		2,843,318	3,400,000	PRN		DFND	7	2,800,000	0	600,000
EVERBRIDGE INC	COM	29978A104		1,156,700	43,000	SH		DFND	7	43,000	0	0
EVERBRIDGE INC	COM	29978A104		1,811,204	67,331	SH		DFND	8	67,331	0	0
EVEREST RE GROUP LTD	COM	G3223R108		9,572	28	SH		DFND		28	0	0
EVEREST RE GROUP LTD	COM	G3223R108		741,152	2,168	SH		DFND	7	2,168	0	0
EVEREST RE GROUP LTD	COM	G3223R108		6,973,944	20,400	SH		DFND	8	20,400	0	0
EVERSOURCE ENERGY	COM	30040W108		17,375	245	SH		DFND		245	0	0
EVERSOURCE ENERGY	COM	30040W108		3,869,112	54,556	SH		DFND	10	54,556	0	0
EVERSOURCE ENERGY	COM	30040W108		2,070,864	29,200	SH		DFND	11	29,200	0	0
EVERSOURCE ENERGY	COM	30040W108		107,586	1,517	SH		DFND	7	1,517	0	0
EVERSOURCE ENERGY	COM	30040W108		17,880,847	252,127	SH		DFND	8	247,327	0	4,800
EXACT SCIENCES CORP	COM	30063P105		5,456,811	58,113	SH		DFND	7	15,202	0	42,911
EXACT SCIENCES CORP	COM	30063P105		37,242,618	396,620	SH		DFND	8	396,620	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		14,239,236	13,200,000	PRN		DFND	7	10,900,000	0	2,300,000
EXELIXIS INC	COM	30161Q104		10,020,099	524,338	SH		DFND	8	524,338	0	0
EXELON CORP	COM	30161N101		3,109,766	76,332	SH		DFND	10	76,332	0	0
EXELON CORP	COM	30161N101		11,674,454	286,560	SH		DFND	7	89,611	0	196,949
EXELON CORP	COM	30161N101		34,024,541	835,163	SH		DFND	8	835,163	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		105,742	3,500	SH		DFND	11	2,600	0	900
EXLSERVICE HOLDINGS INC	COM	302081104		676,265	22,384	SH		DFND	7	22,384	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,349,738	77,775	SH		DFND	8	63,575	0	14,200
EXPEDIA GROUP INC	COM NEW	30212P303		11,267	103	SH		DFND		103	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,104,839	10,100	SH		DFND	11	8,400	0	1,700
EXPEDIA GROUP INC	COM NEW	30212P303		196,574	1,797	SH		DFND	7	1,797	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,006,388	9,200	SH		DFND	8	0	0	9,200
EXPEDITORS INTL WASH INC	COM	302130109		13,688	113	SH		DFND		113	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,010,758	16,600	SH		DFND	11	16,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109		384,224	3,172	SH		DFND	7	3,172	0	0
EXPEDITORS INTL WASH INC	COM	302130109		40,843,340	337,186	SH		DFND	8	316,186	0	21,000
EXPONENT INC	COM	30214U102		1,866,400	20,000	SH		DFND	7	20,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		173,656	9,800	SH		DFND	11	8,000	0	1,800
EXPRO GROUP HOLDINGS NV	COM	N3144W105		177,200	10,000	SH		DFND	8	0	0	10,000
EXTRA SPACE STORAGE INC	COM	30225T102		24,478,680	164,452	SH		DFND	10	164,452	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		137,984	927	SH		DFND	7	927	0	0
EXTREME NETWORKS	COM	30226D106		356,885	13,700	SH		DFND	11	11,300	0	2,400
EXTREME NETWORKS	COM	30226D106		4,256,570	163,400	SH		DFND	8	150,900	0	12,500
EXXON MOBIL CORP	COM	30231G102		314,135	2,929	SH		DFND		2,929	0	0
EXXON MOBIL CORP	COM	30231G102		1,136,850	10,600	SH		DFND	11	10,600	0	0
EXXON MOBIL CORP	COM	30231G102		13,364,315	124,609	SH		DFND	7	119,988	0	4,621
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		1,995,893	229,413	SH		DFND	8	229,413	0	0
EZCORP INC	CL A NON VTG	302301106		729,898	87,100	SH		DFND	8	87,100	0	0
F5 INC	COM	315616102		6,143	42	SH		DFND		42	0	0
F5 INC	COM	315616102		209,298	1,431	SH		DFND	7	1,431	0	0
FACTSET RESH SYS INC	COM	303075105		10,818	27	SH		DFND		27	0	0
FACTSET RESH SYS INC	COM	303075105		520,845	1,300	SH		DFND	11	1,300	0	0
FACTSET RESH SYS INC	COM	303075105		346,562	865	SH		DFND	7	865	0	0
FACTSET RESH SYS INC	COM	303075105		12,448,596	31,071	SH		DFND	8	30,900	0	171
FAIR ISAAC CORP	COM	303250104		13,757	17	SH		DFND		17	0	0
FAIR ISAAC CORP	COM	303250104		1,456,578	1,800	SH		DFND	11	1,600	0	200
FAIR ISAAC CORP	COM	303250104		8,328,389	10,292	SH		DFND	7	10,292	0	0
FAIR ISAAC CORP	COM	303250104		34,553,267	42,700	SH		DFND	8	38,000	0	4,700
FASTENAL CO	COM	311900104		23,537	399	SH		DFND		399	0	0
FASTENAL CO	COM	311900104		2,515,452	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104		1,504,540	25,505	SH		DFND	7	25,505	0	0
FASTENAL CO	COM	311900104		7,653,894	129,749	SH		DFND	8	122,750	0	6,999
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		12,705,224	131,293	SH		DFND	10	131,293	0	0
FEDEX CORP	COM	31428X106		42,887	173	SH		DFND		173	0	0
FEDEX CORP	COM	31428X106		492,825	1,988	SH		DFND	7	1,988	0	0
FEDEX CORP	COM	31428X106		446,220	1,800	SH		DFND	8	0	0	1,800
FERGUSON PLC NEW	SHS	G3421J106		112,949	718	SH		DFND	7	718	0	0
FERGUSON PLC NEW	SHS	G3421J106		2,786,432	17,713	SH		DFND	8	17,713	0	0
FERRARI N V	COM	N3167Y103		219,871,229	676,090	SH		DFND	7	622,190	0	53,900
FERRARI N V	COM	N3167Y103		134,637	414	SH		DFND	8	336	0	78
FERROGLOBE PLC	SHS	G33856108		66,303	13,900	SH		DFND	8	13,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		22,865	418	SH		DFND		418	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,409,615	62,333	SH		DFND	7	40,084	0	22,249
FIDELITY NATL INFORMATION SV	COM	31620M106		13,633,319	249,238	SH		DFND	8	242,538	0	6,700
FIDELITY NATL INFORMATION SV	COM	31620M106		1,753,080	32,049	SH		DFND	12	32,049	0	0
FIFTH THIRD BANCORP	COM	316773100		12,686	484	SH		DFND		484	0	0
FIFTH THIRD BANCORP	COM	316773100		324,847	12,394	SH		DFND	7	12,394	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		4,469	29	SH		DFND		29	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		2,454,654	15,930	SH		DFND	7	147	0	15,783
FIRST SOLAR INC	COM	336433107		79,838	420	SH		DFND		420	0	0
FIRST SOLAR INC	COM	336433107		8,971,678	47,197	SH		DFND	7	47,197	0	0
FIRST SOLAR INC	COM	336433107		35,533,524	186,930	SH		DFND	8	186,930	0	0
FISERV INC	COM	337738108		53,235	422	SH		DFND		422	0	0
FISERV INC	COM	337738108		1,493,490	11,839	SH		DFND	11	11,839	0	0
FISERV INC	COM	337738108		16,755,495	132,822	SH		DFND	7	113,704	0	19,118
FISERV INC	COM	337738108		74,008,925	586,674	SH		DFND	8	585,030	0	1,644
FIVE9 INC	COM	338307101		52,114,336	632,072	SH		DFND	8	629,010	0	3,062
FLEX LTD	ORD	Y2573F102		862,368	31,200	SH		DFND	11	25,300	0	5,900
FLEX LTD	ORD	Y2573F102		7,559,540	273,500	SH		DFND	8	245,100	0	28,400
FLYWIRE CORPORATION	COM VTG	302492103		8,536,000	275,000	SH		DFND	8	275,000	0	0
FMC CORP	COM NEW	302491303		9,182	88	SH		DFND		88	0	0
FMC CORP	COM NEW	302491303		319,072	3,058	SH		DFND	7	3,058	0	0
FMC CORP	COM NEW	302491303		177,378	1,700	SH		DFND	8	1,700	0	0
FORD MTR CO DEL	COM	345370860		223,168	14,750	SH		DFND		9,654	0	5,096
FORD MTR CO DEL	COM	345370860		896,725	59,268	SH		DFND	7	34,387	0	24,881
FORD MTR CO DEL	COM	345370860		34,808,078	2,300,600	SH		DFND	8	2,077,400	0	223,200
FORD MTR CO DEL	NOTE 3/1	345370CZ1		13,389,451	12,241,000	PRN		DFND	7	10,068,000	0	2,173,000
FORTINET INC	COM	34959E109		34,771	460	SH		DFND		460	0	0
FORTINET INC	COM	34959E109		3,317,645	43,890	SH		DFND	7	43,890	0	0
FORTINET INC	COM	34959E109		42,441,139	561,465	SH		DFND	8	552,965	0	8,500
FORTIS INC	COM	349553107		15,168	352	SH		DFND		352	0	0
FORTIS INC	COM	349553107		137,888	3,200	SH		DFND	8	3,200	0	0
FORTIVE CORP	COM	34959J108		17,720	237	SH		DFND		237	0	0
FORTIVE CORP	COM	34959J108		179,448	2,400	SH		DFND	11	2,400	0	0
FORTIVE CORP	COM	34959J108		308,725	4,129	SH		DFND	7	4,129	0	0
FORTIVE CORP	COM	34959J108		1,869,250	25,000	SH		DFND	8	25,000	0	0
FOX CORP	CL A COM	35137L105		7,242	213	SH		DFND		213	0	0
FOX CORP	CL A COM	35137L105		219,266	6,449	SH		DFND	7	6,449	0	0
FOX CORP	CL A COM	35137L105		10,536,600	309,900	SH		DFND	8	309,900	0	0
FOX FACTORY HLDG CORP	COM	35138V102		3,255,300	30,000	SH		DFND	7	30,000	0	0
FRANCO NEV CORP	COM	351858105		19,821	139	SH		DFND		139	0	0
FRANCO NEV CORP	COM	351858105		1,183,580	8,300	SH		DFND	11	8,300	0	0
FRANCO NEV CORP	COM	351858105		19,385,187	135,941	SH		DFND	7	135,561	0	380
FRANCO NEV CORP	COM	351858105		2,923,300	20,500	SH		DFND	8	19,800	0	700
FRANKLIN ELEC INC	COM	353514102		442,470	4,300	SH		DFND	11	3,700	0	600
FRANKLIN ELEC INC	COM	353514102		4,558,470	44,300	SH		DFND	8	40,200	0	4,100
FREEPORT-MCMORAN INC	CL B	35671D857		39,840	996	SH		DFND		996	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		948,080	23,702	SH		DFND	7	23,702	0	0
FRESHPET INC	COM	358039105		50,937,006	774,001	SH		DFND	8	774,001	0	0
FTI CONSULTING INC	COM	302941109		76,080	400	SH		DFND	11	400	0	0
FTI CONSULTING INC	COM	302941109		1,088,895	5,725	SH		DFND	8	5,725	0	0
GARMIN LTD	SHS	H2906T109		11,159	107	SH		DFND		107	0	0
GARMIN LTD	SHS	H2906T109		286,902	2,751	SH		DFND	7	2,751	0	0
GARMIN LTD	SHS	H2906T109		5,725,521	54,900	SH		DFND	8	54,900	0	0
GARTNER INC	COM	366651107		19,617	56	SH		DFND		56	0	0
GARTNER INC	COM	366651107		770,682	2,200	SH		DFND	11	2,200	0	0
GARTNER INC	COM	366651107		513,554	1,466	SH		DFND	7	1,466	0	0
GARTNER INC	COM	366651107		2,171,922	6,200	SH		DFND	8	5,900	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		20,472	252	SH		DFND		252	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,518,992	43,316	SH		DFND	7	16,390	0	26,926
GEN DIGITAL INC	COM	668771108		7,698	415	SH		DFND		415	0	0
GEN DIGITAL INC	COM	668771108		784,665	42,300	SH		DFND	11	34,300	0	8,000
GEN DIGITAL INC	COM	668771108		2,366,590	127,579	SH		DFND	7	127,579	0	0
GEN DIGITAL INC	COM	668771108		28,869,365	1,556,300	SH		DFND	8	1,388,100	0	168,200
GENERAC HLDGS INC	COM	368736104		6,562	44	SH		DFND		44	0	0
GENERAC HLDGS INC	COM	368736104		34,151	229	SH		DFND	7	229	0	0
GENERAC HLDGS INC	COM	368736104		2,466,908	16,542	SH		DFND	8	16,542	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		171,100	1,711	SH		DFND		1,711	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		550,000	5,500	SH		DFND	11	5,500	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		9,694,300	96,943	SH		DFND	7	14,402	0	82,541
GENERAL ELECTRIC CO	COM NEW	369604301		4,889,100	48,891	SH		DFND	8	47,291	0	1,600
GENERAL MLS INC	COM	370334104		31,754	414	SH		DFND		414	0	0
GENERAL MLS INC	COM	370334104		2,462,070	32,100	SH		DFND	11	32,100	0	0
GENERAL MLS INC	COM	370334104		1,007,838	13,140	SH		DFND	7	6,167	0	6,973
GENERAL MLS INC	COM	370334104		26,914,030	350,900	SH		DFND	8	342,500	0	8,400
GENERAL MTRS CO	COM	37045V100		216,514	5,615	SH		DFND		3,656	0	1,959
GENERAL MTRS CO	COM	37045V100		8,528,238	221,168	SH		DFND	7	216,742	0	4,426
GENERAL MTRS CO	COM	37045V100		44,536,839	1,155,001	SH		DFND	8	1,081,890	0	73,111
GENPACT LIMITED	SHS	G3922B107		278,018	7,400	SH		DFND	11	7,400	0	0
GENPACT LIMITED	SHS	G3922B107		75,140	2,000	SH		DFND	8	0	0	2,000
GENTEX CORP	COM	371901109		4,211,070	143,919	SH		DFND	8	143,919	0	0
GENTHERM INC	COM	37253A103		3,108,050	55,000	SH		DFND	7	55,000	0	0
GENUINE PARTS CO	COM	372460105		16,754	99	SH		DFND		99	0	0
GENUINE PARTS CO	COM	372460105		693,843	4,100	SH		DFND	11	4,100	0	0
GENUINE PARTS CO	COM	372460105		297,845	1,760	SH		DFND	7	1,760	0	0
GENUINE PARTS CO	COM	372460105		2,132,298	12,600	SH		DFND	8	12,200	0	400
GENWORTH FINL INC	COM CL A	37247D106		2,204,000	440,800	SH		DFND	8	86,800	0	354,000
GEO GROUP INC NEW	COM	36162J106		54,416	7,600	SH		DFND	11	4,700	0	2,900
GEO GROUP INC NEW	COM	36162J106		100,956	14,100	SH		DFND	8	0	0	14,100
GERDAU SA	SPON ADR REP PFD	373737105		8,942,053	1,713,037	SH		DFND	7	748,096	0	964,941
GILDAN ACTIVEWEAR INC	COM	375916103		4,256	132	SH		DFND		132	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		27,017	838	SH		DFND	7	838	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		354,640	11,000	SH		DFND	8	1,300	0	9,700
GILEAD SCIENCES INC	COM	375558103		67,590	877	SH		DFND		877	0	0
GILEAD SCIENCES INC	COM	375558103		477,834	6,200	SH		DFND	11	6,200	0	0
GILEAD SCIENCES INC	COM	375558103		13,905,971	180,433	SH		DFND	7	149,959	0	30,474
GILEAD SCIENCES INC	COM	375558103		113,557,404	1,473,432	SH		DFND	8	1,438,032	0	35,400
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,407,844	21,800	SH		DFND	7	21,800	0	0
GLOBAL PMTS INC	COM	37940X102		18,423	187	SH		DFND		187	0	0
GLOBAL PMTS INC	COM	37940X102		11,047,442	112,134	SH		DFND	7	106,783	0	5,351
GLOBAL PMTS INC	COM	37940X102		89,045,036	903,827	SH		DFND	8	900,227	0	3,600
GLOBANT S A	COM	L44385109		23,506,477	130,795	SH		DFND	8	130,795	0	0
GLOBUS MED INC	CL A	379577208		3,305,244	55,513	SH		DFND	7	55,513	0	0
GLOBUS MED INC	CL A	379577208		85,539,510	1,436,673	SH		DFND	8	1,432,687	0	3,986
GLYCOMIMETICS INC	COM	38000Q102		2,838,826	1,631,509	SH		DFND	8	1,631,509	0	0
GODADDY INC	CL A	380237107		8,114	108	SH		DFND		108	0	0
GODADDY INC	CL A	380237107		202,851	2,700	SH		DFND	11	1,300	0	1,400
GODADDY INC	CL A	380237107		173,100	2,304	SH		DFND	7	2,304	0	0
GODADDY INC	CL A	380237107		728,761	9,700	SH		DFND	8	0	0	9,700
GOLDMAN SACHS GROUP INC	COM	38141G104		88,053	273	SH		DFND		273	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,322,414	4,100	SH		DFND	11	4,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		16,065,395	49,809	SH		DFND	7	30,514	0	19,295
GOLDMAN SACHS GROUP INC	COM	38141G104		11,159,884	34,600	SH		DFND	8	31,500	0	3,100
GRAINGER W W INC	COM	384802104		24,446	31	SH		DFND		31	0	0
GRAINGER W W INC	COM	384802104		1,340,603	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104		494,446	627	SH		DFND	7	627	0	0
GRAINGER W W INC	COM	384802104		44,264,345	56,131	SH		DFND	8	55,673	0	458
GRAND CANYON ED INC	COM	38526M106		6,193,219	60,006	SH		DFND	8	60,006	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		658,422	27,400	SH		DFND	11	22,900	0	4,500
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,970,108	123,600	SH		DFND	8	98,200	0	25,400
GUESS INC	COM	401617105		110,865	5,700	SH		DFND	11	4,700	0	1,000
GUESS INC	COM	401617105		1,493,760	76,800	SH		DFND	8	71,700	0	5,100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		3,455,100	55,000	SH		DFND	7	55,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		62,250,223	990,930	SH		DFND	8	987,470	0	3,460
HAEMONETICS CORP MASS	COM	405024100		417,186	4,900	SH		DFND	11	4,000	0	900
HAEMONETICS CORP MASS	COM	405024100		4,078,206	47,900	SH		DFND	8	43,200	0	4,700
HALLIBURTON CO	COM	406216101		20,883	633	SH		DFND		633	0	0
HALLIBURTON CO	COM	406216101		4,112,368	124,655	SH		DFND	7	116,130	0	8,525
HALLIBURTON CO	COM	406216101		270,518	8,200	SH		DFND	8	8,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		432,840	12,000	SH		DFND	11	9,700	0	2,300
HALOZYME THERAPEUTICS INC	COM	40637H109		422,019	11,700	SH		DFND	8	0	0	11,700
HANNON ARMSTRONG SUST INFR C	COM	41068X100		906,350	36,254	SH		DFND	7	26,936	0	9,318
HANNON ARMSTRONG SUST INFR C	COM	41068X100		8,560,650	342,426	SH		DFND	8	342,426	0	0
HARMONIC INC	COM	413160102		184,338	11,400	SH		DFND	11	9,000	0	2,400
HARMONIC INC	COM	413160102		2,857,239	176,700	SH		DFND	8	165,600	0	11,100
HARTFORD FINL SVCS GROUP INC	COM	416515104		16,060	223	SH		DFND		223	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,123,512	15,600	SH		DFND	11	15,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		363,773	5,051	SH		DFND	7	5,051	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		28,037,386	389,300	SH		DFND	8	370,200	0	19,100
HASBRO INC	COM	418056107		6,088	94	SH		DFND		94	0	0
HASBRO INC	COM	418056107		259,080	4,000	SH		DFND	11	4,000	0	0
HASBRO INC	COM	418056107		30,442	470	SH		DFND	7	470	0	0
HASBRO INC	COM	418056107		641,223	9,900	SH		DFND	8	9,900	0	0
HASHICORP INC	COM CL A	418100103		6,545,000	250,000	SH		DFND	8	250,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,118,140	37,000	SH		DFND	8	37,000	0	0
HCA HEALTHCARE INC	COM	40412C101		45,219	149	SH		DFND		149	0	0
HCA HEALTHCARE INC	COM	40412C101		1,517,400	5,000	SH		DFND	11	5,000	0	0
HCA HEALTHCARE INC	COM	40412C101		250,978	827	SH		DFND	7	827	0	0
HCA HEALTHCARE INC	COM	40412C101		32,099,080	105,770	SH		DFND	8	104,970	0	800
HDFC BANK LTD	SPONSORED ADS	40415F101		3,179,435	45,616	SH		DFND		45,616	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		33,626,068	482,440	SH		DFND	7	359,567	0	122,873
HDFC BANK LTD	SPONSORED ADS	40415F101		52,692,294	755,987	SH		DFND	8	755,987	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		25,687	1,362	SH		DFND	7	1,362	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		626,152	33,200	SH		DFND	8	33,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		23,748,653	1,181,525	SH		DFND	10	1,181,525	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		163,212	8,120	SH		DFND	7	8,120	0	0
HEICO CORP NEW	COM	422806109		5,485	31	SH		DFND		31	0	0
HEICO CORP NEW	COM	422806109		644,769	3,644	SH		DFND	7	3,644	0	0
HEICO CORP NEW	COM	422806109		14,593,127	82,475	SH		DFND	8	82,475	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		134,316	18,200	SH		DFND	11	15,000	0	3,200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,822,860	247,000	SH		DFND	8	228,400	0	18,600
HELLO GROUP INC	ADS	423403104		250,619	26,079	SH		DFND	8	26,079	0	0
HENRY JACK & ASSOC INC	COM	426281101		8,534	51	SH		DFND		51	0	0
HENRY JACK & ASSOC INC	COM	426281101		435,058	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101		282,453	1,688	SH		DFND	7	1,688	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,995,207	17,900	SH		DFND	8	17,500	0	400
HENRY SCHEIN INC	COM	806407102		7,948	98	SH		DFND		98	0	0
HENRY SCHEIN INC	COM	806407102		575,810	7,100	SH		DFND	11	7,100	0	0
HENRY SCHEIN INC	COM	806407102		218,240	2,691	SH		DFND	7	2,691	0	0
HENRY SCHEIN INC	COM	806407102		1,573,340	19,400	SH		DFND	8	19,400	0	0
HERBALIFE LTD	COM SHS	G4412G101		103,272	7,800	SH		DFND	11	7,800	0	0
HERBALIFE LTD	COM SHS	G4412G101		154,908	11,700	SH		DFND	8	0	0	11,700
HERSHEY CO	COM	427866108		25,719	103	SH		DFND		103	0	0
HERSHEY CO	COM	427866108		2,097,480	8,400	SH		DFND	11	8,400	0	0
HERSHEY CO	COM	427866108		429,983	1,722	SH		DFND	7	1,722	0	0
HERSHEY CO	COM	427866108		7,634,827	30,576	SH		DFND	8	29,100	0	1,476
HESS CORP	COM	42809H107		26,510	195	SH		DFND		195	0	0
HESS CORP	COM	42809H107		7,113,040	52,321	SH		DFND	7	27,276	0	25,045
HESS CORP	COM	42809H107		9,281,442	68,271	SH		DFND	8	68,271	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		15,120	900	SH		DFND		900	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,318,800	78,500	SH		DFND	11	64,400	0	14,100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		7,536,362	448,593	SH		DFND	7	420,999	0	27,594
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		30,765,319	1,831,269	SH		DFND	8	1,759,569	0	71,700
HF SINCLAIR CORP	COM	403949100		26,588	596	SH		DFND	7	596	0	0
HF SINCLAIR CORP	COM	403949100		2,422,323	54,300	SH		DFND	8	18,700	0	35,600
HOLOGIC INC	COM	436440101		13,927	172	SH		DFND		172	0	0
HOLOGIC INC	COM	436440101		440,477	5,440	SH		DFND	7	5,440	0	0
HOLOGIC INC	COM	436440101		30,648,683	378,519	SH		DFND	8	378,519	0	0
HOME DEPOT INC	COM	437076102		222,418	716	SH		DFND		716	0	0
HOME DEPOT INC	COM	437076102		4,504,280	14,500	SH		DFND	11	14,500	0	0
HOME DEPOT INC	COM	437076102		27,678,024	89,100	SH		DFND	7	34,524	0	54,576
HOME DEPOT INC	COM	437076102		88,507,859	284,921	SH		DFND	8	277,341	0	7,580
HONDA MOTOR LTD	AMERN SHS	438128308		36,160	1,193	SH		DFND		1,193	0	0
HONEYWELL INTL INC	COM	438516106		199,615	962	SH		DFND		962	0	0
HONEYWELL INTL INC	COM	438516106		4,067,000	19,600	SH		DFND	11	19,600	0	0
HONEYWELL INTL INC	COM	438516106		21,966,573	105,863	SH		DFND	7	34,480	0	71,383
HONEYWELL INTL INC	COM	438516106		62,416,000	300,800	SH		DFND	8	297,800	0	3,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101		15,633	152	SH		DFND		152	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		548,808	5,336	SH		DFND	7	5,336	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		31,977	1,900	SH		DFND	11	1,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		269,028	15,985	SH		DFND	7	15,985	0	0
HP INC	COM	40434L105		21,528	701	SH		DFND		701	0	0
HP INC	COM	40434L105		1,016,501	33,100	SH		DFND	11	33,100	0	0
HP INC	COM	40434L105		205,174	6,681	SH		DFND	7	6,681	0	0
HP INC	COM	40434L105		20,806,025	677,500	SH		DFND	8	649,500	0	28,000
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,536	64	SH		DFND		64	0	0
HUBBELL INC	COM	443510607		279,505	843	SH		DFND	7	843	0	0
HUBSPOT INC	COM	443573100		17,027	32	SH		DFND		32	0	0
HUBSPOT INC	COM	443573100		536,879	1,009	SH		DFND	7	1,009	0	0
HUBSPOT INC	COM	443573100		22,751,636	42,759	SH		DFND	8	42,514	0	245
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		2,248,128	1,200,000	PRN		DFND	7	1,000,000	0	200,000
HUDBAY MINERALS INC	COM	443628102		1,918,080	399,600	SH		DFND	8	399,600	0	0
HUMANA INC	COM	444859102		39,795	89	SH		DFND		89	0	0
HUMANA INC	COM	444859102		134,139	300	SH		DFND	11	300	0	0
HUMANA INC	COM	444859102		586,635	1,312	SH		DFND	7	1,312	0	0
HUMANA INC	COM	444859102		43,705,616	97,747	SH		DFND	8	97,747	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		10,888	1,010	SH		DFND		1,010	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		272,087	25,240	SH		DFND	7	25,240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		346,038	32,100	SH		DFND	8	32,100	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		6,373	28	SH		DFND		28	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		688,718	3,026	SH		DFND	7	3,026	0	0
HUNT J B TRANS SVCS INC	COM	445658107		10,500	58	SH		DFND		58	0	0
HUNT J B TRANS SVCS INC	COM	445658107		362,603	2,003	SH		DFND	7	2,003	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,357,725	7,500	SH		DFND	8	7,500	0	0
HURON CONSULTING GROUP INC	COM	447462102		186,802	2,200	SH		DFND	11	1,800	0	400
HURON CONSULTING GROUP INC	COM	447462102		1,783,110	21,000	SH		DFND	8	18,900	0	2,100
HYSTER YALE MATLS HANDLING I	CL A	449172105		100,512	1,800	SH		DFND	11	1,500	0	300
HYSTER YALE MATLS HANDLING I	CL A	449172105		1,010,704	18,100	SH		DFND	8	16,300	0	1,800
ICICI BANK LIMITED	ADR	45104G104		8,668,317	375,577	SH		DFND	7	0	0	375,577
ICICI BANK LIMITED	ADR	45104G104		2,538,800	110,000	SH		DFND	8	110,000	0	0
ICON PLC	SHS	G4705A100		9,887,153	39,517	SH		DFND	7	39,517	0	0
ICON PLC	SHS	G4705A100		5,900,216	23,582	SH		DFND	8	23,582	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		8,106,584	344,961	SH		DFND	8	344,961	0	0
IDEX CORP	COM	45167R104		11,409	53	SH		DFND		53	0	0
IDEX CORP	COM	45167R104		688,832	3,200	SH		DFND	11	3,200	0	0
IDEX CORP	COM	45167R104		259,819	1,207	SH		DFND	7	1,207	0	0
IDEX CORP	COM	45167R104		24,560,520	114,097	SH		DFND	8	113,697	0	400
IDEXX LABS INC	COM	45168D104		29,129	58	SH		DFND		58	0	0
IDEXX LABS INC	COM	45168D104		1,085,821	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104		28,121,867	55,994	SH		DFND	7	55,994	0	0
IDEXX LABS INC	COM	45168D104		31,863,480	63,444	SH		DFND	8	61,969	0	1,475
IDT CORP	CL B NEW	448947507		98,230	3,800	SH		DFND	11	3,300	0	500
IDT CORP	CL B NEW	448947507		824,615	31,900	SH		DFND	8	27,400	0	4,500
ILLINOIS TOOL WKS INC	COM	452308109		53,784	215	SH		DFND		215	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,027,576	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,690,971	10,757	SH		DFND	7	9,874	0	883
ILLINOIS TOOL WKS INC	COM	452308109		18,711,968	74,800	SH		DFND	8	69,800	0	5,000
ILLUMINA INC	COM	452327109		20,624	110	SH		DFND		110	0	0
ILLUMINA INC	COM	452327109		1,087,817	5,802	SH		DFND	7	5,802	0	0
ILLUMINA INC	COM	452327109		36,356,936	193,914	SH		DFND	8	193,914	0	0
IMMUNOGEN INC	COM	45253H101		443,445	23,500	SH		DFND	11	19,400	0	4,100
IMMUNOGEN INC	COM	45253H101		401,931	21,300	SH		DFND	8	0	0	21,300
IMPERIAL OIL LTD	COM NEW	453038408		7,827	153	SH		DFND		153	0	0
IMPERIAL OIL LTD	COM NEW	453038408		267,004	5,219	SH		DFND	7	5,219	0	0
INCYTE CORP	COM	45337C102		8,279	133	SH		DFND		133	0	0
INCYTE CORP	COM	45337C102		303,033	4,868	SH		DFND	7	4,868	0	0
INCYTE CORP	COM	45337C102		10,891,011	174,956	SH		DFND	8	174,956	0	0
INDIVIOR PLC	ORD	G4766E116		10,088,273	423,877	SH		DFND	8	423,877	0	0
INFOSYS LTD	SPONSORED ADR	456788108		39,237,444	2,441,658	SH		DFND	7	1,641,677	0	799,981
INGERSOLL RAND INC	COM	45687V106		18,301	280	SH		DFND		280	0	0
INGERSOLL RAND INC	COM	45687V106		248,826	3,807	SH		DFND	7	3,807	0	0
INGERSOLL RAND INC	COM	45687V106		3,110,678	47,593	SH		DFND	8	47,593	0	0
INGERSOLL RAND INC	COM	45687V106		2,472,046	37,822	SH		DFND	12	37,822	0	0
INGREDION INC	COM	457187102		646,295	6,100	SH		DFND	11	5,000	0	1,100
INGREDION INC	COM	457187102		5,477,615	51,700	SH		DFND	8	24,800	0	26,900
INOGEN INC	COM	45780L104		772,695	66,900	SH		DFND	8	66,900	0	0
INSMED INC	COM PAR $.01	457669307		17,937,405	850,114	SH		DFND	8	850,114	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		392,448	2,800	SH		DFND	11	2,500	0	300
INSTALLED BLDG PRODS INC	COM	45780R101		3,644,160	26,000	SH		DFND	8	23,600	0	2,400
INSTRUCTURE HLDGS INC	COM	457790103		5,157,800	205,000	SH		DFND	7	205,000	0	0
INSULET CORP	COM	45784P101		14,705	51	SH		DFND		51	0	0
INSULET CORP	COM	45784P101		216,255	750	SH		DFND	7	750	0	0
INSULET CORP	COM	45784P101		13,696,150	47,500	SH		DFND	8	47,500	0	0
INTEGER HLDGS CORP	COM	45826H109		310,135	3,500	SH		DFND	11	2,900	0	600
INTEGER HLDGS CORP	COM	45826H109		3,438,068	38,800	SH		DFND	8	34,500	0	4,300
INTEL CORP	COM	458140100		97,678	2,921	SH		DFND		2,921	0	0
INTEL CORP	COM	458140100		16,789,656	502,083	SH		DFND	7	219,056	0	283,027
INTEL CORP	COM	458140100		7,112,755	212,702	SH		DFND	8	192,906	0	19,796
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		44,667	395	SH		DFND		395	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		995,104	8,800	SH		DFND	11	8,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,220,531	55,010	SH		DFND	7	55,010	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		49,361,116	436,515	SH		DFND	8	434,315	0	2,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,997,977	26,512	SH		DFND	12	26,512	0	0
INTERFACE INC	COM	458665304		1,260,486	143,400	SH		DFND	8	143,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		84,836	634	SH		DFND		634	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		950,051	7,100	SH		DFND	11	7,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,806,783	103,182	SH		DFND	7	77,153	0	26,029
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,824,310	51,000	SH		DFND	8	50,000	0	1,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102		30,592	800	SH		DFND	11	800	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		638,608	16,700	SH		DFND	8	0	0	16,700
INTERPUBLIC GROUP COS INC	COM	460690100		10,571	274	SH		DFND		274	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		53,665	1,391	SH		DFND	7	1,391	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		8,614,914	223,300	SH		DFND	8	221,200	0	2,100
INTUIT	COM	461202103		87,056	190	SH		DFND		190	0	0
INTUIT	COM	461202103		24,729,431	53,972	SH		DFND	7	33,237	0	20,735
INTUIT	COM	461202103		69,285,659	151,216	SH		DFND	8	149,822	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602		84,459	247	SH		DFND		247	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		52,870,421	154,619	SH		DFND	7	127,802	0	26,817
INTUITIVE SURGICAL INC	COM NEW	46120E602		322,342,393	942,687	SH		DFND	8	936,229	0	6,458
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,090,159	10,814	SH		DFND		10,814	0	0
INVITATION HOMES INC	COM	46187W107		13,093,328	380,620	SH		DFND	10	380,620	0	0
INVITATION HOMES INC	COM	46187W107		169,833	4,937	SH		DFND	7	4,937	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		21,547,479	525,164	SH		DFND	8	525,164	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		3,032,480	3,200,000	PRN		DFND	7	2,650,000	0	550,000
IQVIA HLDGS INC	COM	46266C105		29,445	131	SH		DFND		131	0	0
IQVIA HLDGS INC	COM	46266C105		151,270	673	SH		DFND	7	673	0	0
IQVIA HLDGS INC	COM	46266C105		9,912,357	44,100	SH		DFND	8	44,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		3,964,160	38,000	SH		DFND	7	38,000	0	0
IRON MTN INC DEL	COM	46284V101		965,940	17,000	SH		DFND	11	15,600	0	1,400
IRON MTN INC DEL	COM	46284V101		58,241	1,025	SH		DFND	7	1,025	0	0
IRON MTN INC DEL	COM	46284V101		2,022,792	35,600	SH		DFND	8	35,600	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		173,432	16,300	SH		DFND	11	13,300	0	3,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		164,920	15,500	SH		DFND	8	0	0	15,500
ISHARES INC	CORE MSCI EMKT	46434G103		4,830,420	98,000	SH		DFND		98,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,254,484	30,265	SH		DFND		30,265	0	0
ISHARES TR	CORE S&P500 ETF	464287200		10,403,763	23,342	SH		DFND		6,587	0	16,755
ISHARES TR	ISHS 5-10YR INVT	464288638		1,845,906	36,502	SH		DFND		36,502	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,821,085	478,150	SH		DFND		478,150	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		845,895	143,372	SH		DFND	7	0	0	143,372
ITRON INC	COM	465741106		66,332	920	SH		DFND		920	0	0
ITRON INC	COM	465741106		3,456,402	47,939	SH		DFND	7	47,939	0	0
ITRON INC	COM	465741106		23,404,814	324,616	SH		DFND	8	324,616	0	0
JABIL INC	COM	466313103		1,241,195	11,500	SH		DFND	11	9,400	0	2,100
JABIL INC	COM	466313103		7,954,441	73,700	SH		DFND	8	62,000	0	11,700
JACK IN THE BOX INC	COM	466367109		185,307	1,900	SH		DFND	11	1,900	0	0
JACK IN THE BOX INC	COM	466367109		117,036	1,200	SH		DFND	8	0	0	1,200
JACOBS SOLUTIONS INC	COM	46982L108		10,462	88	SH		DFND		88	0	0
JACOBS SOLUTIONS INC	COM	46982L108		190,224	1,600	SH		DFND	11	1,600	0	0
JACOBS SOLUTIONS INC	COM	46982L108		104,267	877	SH		DFND	7	877	0	0
JACOBS SOLUTIONS INC	COM	46982L108		154,557	1,300	SH		DFND	8	0	0	1,300
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		9,071,236	8,900,000	PRN		DFND	7	7,300,000	0	1,600,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		5,579	45	SH		DFND		45	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		27,769	224	SH		DFND	7	224	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,016,248	16,264	SH		DFND	8	16,264	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,666,653	13,444	SH		DFND	12	13,444	0	0
JD.COM INC	SPON ADR CL A	47215P106		5,760,837	168,791	SH		DFND	7	168,791	0	0
JD.COM INC	SPON ADR CL A	47215P106		9,824,559	287,857	SH		DFND	8	287,857	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		32,707	480	SH		DFND		480	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,919,867	42,851	SH		DFND	7	4,858	0	37,993
JOHNSON CTLS INTL PLC	SHS	G51502105		28,985,666	425,384	SH		DFND	8	425,384	0	0
JOHNSON & JOHNSON	COM	478160104		304,060	1,837	SH		DFND		1,837	0	0
JOHNSON & JOHNSON	COM	478160104		6,220,076	37,579	SH		DFND	11	37,579	0	0
JOHNSON & JOHNSON	COM	478160104		52,982,621	320,098	SH		DFND	7	229,995	0	90,103
JOHNSON & JOHNSON	COM	478160104		104,788,891	633,089	SH		DFND	8	627,389	0	5,700
JOYY INC	ADS REPSTG COM A	46591M109		197,987	6,447	SH		DFND	8	6,447	0	0
JPMORGAN CHASE & CO	COM	46625H100		311,823	2,144	SH		DFND		2,144	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,734,272	18,800	SH		DFND	11	18,800	0	0
JPMORGAN CHASE & CO	COM	46625H100		29,898,246	205,571	SH		DFND	7	80,939	0	124,632
JPMORGAN CHASE & CO	COM	46625H100		44,862,132	308,458	SH		DFND	8	291,158	0	17,300
JUNIPER NETWORKS INC	COM	48203R104		7,112	227	SH		DFND		227	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,181,020	133,451	SH		DFND	7	47,874	0	85,577
JUNIPER NETWORKS INC	COM	48203R104		12,140,375	387,500	SH		DFND	8	387,500	0	0
KADANT INC	COM	48282T104		4,318,068	19,442	SH		DFND	8	19,442	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		7,707,066	35,541	SH		DFND	8	35,541	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		775,575	21,307	SH		DFND	7	0	0	21,307
KB HOME	COM	48666K109		356,799	6,900	SH		DFND	11	6,900	0	0
KB HOME	COM	48666K109		398,167	7,700	SH		DFND	8	0	0	7,700
KELLOGG CO	COM	487836108		12,132	180	SH		DFND		180	0	0
KELLOGG CO	COM	487836108		1,273,860	18,900	SH		DFND	11	18,900	0	0
KELLOGG CO	COM	487836108		298,043	4,422	SH		DFND	7	4,422	0	0
KELLOGG CO	COM	487836108		11,707,380	173,700	SH		DFND	8	169,600	0	4,100
KEURIG DR PEPPER INC	COM	49271V100		17,292	553	SH		DFND		553	0	0
KEURIG DR PEPPER INC	COM	49271V100		909,957	29,100	SH		DFND	11	29,100	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,793,209	57,346	SH		DFND	7	57,346	0	0
KEURIG DR PEPPER INC	COM	49271V100		7,794,110	249,252	SH		DFND	8	243,907	0	5,345
KEYCORP	COM	493267108		6,117	662	SH		DFND		662	0	0
KEYCORP	COM	493267108		125,987	13,635	SH		DFND	7	13,635	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		20,429	122	SH		DFND		122	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		318,155	1,900	SH		DFND	11	1,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,110,540	12,604	SH		DFND	7	12,272	0	332
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		12,223,850	73,000	SH		DFND	8	72,100	0	900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,320,020	13,855	SH		DFND	12	13,855	0	0
KILROY RLTY CORP	COM	49427F108		324,972	10,800	SH		DFND	11	8,900	0	1,900
KILROY RLTY CORP	COM	49427F108		2,831,469	94,100	SH		DFND	8	83,900	0	10,200
KIMBERLY-CLARK CORP	COM	494368103		32,582	236	SH		DFND		236	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,333,214	16,900	SH		DFND	11	16,900	0	0
KIMBERLY-CLARK CORP	COM	494368103		396,646	2,873	SH		DFND	7	2,873	0	0
KIMBERLY-CLARK CORP	COM	494368103		16,139,214	116,900	SH		DFND	8	114,000	0	2,900
KIMCO RLTY CORP	COM	49446R109		14,519,737	736,295	SH		DFND	10	736,295	0	0
KIMCO RLTY CORP	COM	49446R109		43,009	2,181	SH		DFND	7	2,181	0	0
KINDER MORGAN INC DEL	COM	49456B101		24,539	1,425	SH		DFND		1,425	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,116,562	64,841	SH		DFND	7	64,841	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,583,964	266,200	SH		DFND	8	265,800	0	400
KINSALE CAP GROUP INC	COM	49714P108		411,620	1,100	SH		DFND	11	900	0	200
KINSALE CAP GROUP INC	COM	49714P108		823,240	2,200	SH		DFND	8	2,200	0	0
KKR & CO INC	COM	48251W104		21,728	388	SH		DFND		388	0	0
KKR & CO INC	COM	48251W104		289,352	5,167	SH		DFND	7	1,994	0	3,173
KLA CORP	COM NEW	482480100		48,502	100	SH		DFND		100	0	0
KLA CORP	COM NEW	482480100		1,164,048	2,400	SH		DFND	11	2,400	0	0
KLA CORP	COM NEW	482480100		8,323,913	17,162	SH		DFND	7	16,900	0	262
KLA CORP	COM NEW	482480100		54,083,610	111,508	SH		DFND	8	110,820	0	688
KNOWLES CORP	COM	49926D109		191,436	10,600	SH		DFND	11	8,400	0	2,200
KONTOOR BRANDS INC	COM	50050N103		168,400	4,000	SH		DFND	11	3,100	0	900
KONTOOR BRANDS INC	COM	50050N103		168,400	4,000	SH		DFND	8	0	0	4,000
KORNIT DIGITAL LTD	SHS	M6372Q113		32,846,204	1,118,359	SH		DFND	8	1,118,359	0	0
KRAFT HEINZ CO	COM	500754106		18,283	515	SH		DFND		515	0	0
KRAFT HEINZ CO	COM	500754106		7,626,572	214,833	SH		DFND	7	107,555	0	107,278
KRAFT HEINZ CO	COM	500754106		24,525,424	690,857	SH		DFND	8	690,857	0	0
KROGER CO	COM	501044101		22,560	480	SH		DFND		480	0	0
KROGER CO	COM	501044101		468,214	9,962	SH		DFND	7	9,962	0	0
KROGER CO	COM	501044101		35,361,860	752,380	SH		DFND	8	703,680	0	48,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		13,061	63	SH		DFND		63	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		307,870	1,485	SH		DFND	7	1,485	0	0
LAM RESEARCH CORP	COM	512807108		61,072	95	SH		DFND		95	0	0
LAM RESEARCH CORP	COM	512807108		3,592,945	5,589	SH		DFND	7	5,589	0	0
LAM RESEARCH CORP	COM	512807108		59,053,762	91,861	SH		DFND	8	91,061	0	800
LANDSTAR SYS INC	COM	515098101		981,954	5,100	SH		DFND	8	5,100	0	0
LANTHEUS HLDGS INC	COM	516544103		478,344	5,700	SH		DFND	11	4,600	0	1,100
LANTHEUS HLDGS INC	COM	516544103		1,476,992	17,600	SH		DFND	8	15,300	0	2,300
LAS VEGAS SANDS CORP	COM	517834107		14,036	242	SH		DFND		242	0	0
LAS VEGAS SANDS CORP	COM	517834107		139,258	2,401	SH		DFND	7	2,401	0	0
LAS VEGAS SANDS CORP	COM	517834107		26,593,638	458,511	SH		DFND	8	458,511	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,152,840	12,000	SH		DFND	11	9,700	0	2,300
LATTICE SEMICONDUCTOR CORP	COM	518415104		38,332	399	SH		DFND	7	399	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		37,169,483	386,900	SH		DFND	8	356,000	0	30,900
LAUDER ESTEE COS INC	CL A	518439104		32,010	163	SH		DFND		163	0	0
LAUDER ESTEE COS INC	CL A	518439104		38,479,483	195,944	SH		DFND	7	193,371	0	2,573
LAUDER ESTEE COS INC	CL A	518439104		44,272,300	225,442	SH		DFND	8	224,042	0	1,400
LEAR CORP	COM NEW	521865204		5,886	41	SH		DFND		41	0	0
LEAR CORP	COM NEW	521865204		760,815	5,300	SH		DFND	11	4,300	0	1,000
LEAR CORP	COM NEW	521865204		30,433	212	SH		DFND	7	212	0	0
LEAR CORP	COM NEW	521865204		976,140	6,800	SH		DFND	8	1,800	0	5,000
LEIDOS HOLDINGS INC	COM	525327102		8,229	93	SH		DFND		93	0	0
LEIDOS HOLDINGS INC	COM	525327102		489,648	5,534	SH		DFND	11	5,534	0	0
LEIDOS HOLDINGS INC	COM	525327102		40,524	458	SH		DFND	7	458	0	0
LEIDOS HOLDINGS INC	COM	525327102		283,136	3,200	SH		DFND	8	2,400	0	800
LENDINGTREE INC NEW	COM	52603B107		807,015	36,500	SH		DFND	8	36,500	0	0
LENNAR CORP	CL A	526057104		22,305	178	SH		DFND		178	0	0
LENNAR CORP	CL A	526057104		200,496	1,600	SH		DFND	11	1,600	0	0
LENNAR CORP	CL A	526057104		490,213	3,912	SH		DFND	7	3,912	0	0
LENNAR CORP	CL A	526057104		15,424,909	123,094	SH		DFND	8	122,894	0	200
LENNOX INTL INC	COM	526107107		7,174	22	SH		DFND		22	0	0
LENNOX INTL INC	COM	526107107		37,172	114	SH		DFND	7	114	0	0
LENNOX INTL INC	COM	526107107		912,996	2,800	SH		DFND	8	2,800	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		816,156	356,400	SH		DFND	8	356,400	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		9,685,690	7,000,000	PRN		DFND	7	5,720,000	0	1,280,000
LIBERTY BROADBAND CORP	COM SER C	530307305		6,809	85	SH		DFND		85	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		136,908	1,709	SH		DFND	7	1,709	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,249,716	15,600	SH		DFND	8	5,500	0	10,100
LIBERTY ENERGY INC	COM CL A	53115L104		217,931	16,300	SH		DFND	11	13,000	0	3,300
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,888	112	SH		DFND		112	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		9,931	589	SH		DFND	7	589	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,053,750	62,500	SH		DFND	8	62,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		20,996	3,783	SH		DFND		3,783	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		1,940,080	349,564	SH		DFND	7	349,564	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		8,636,139	1,556,061	SH		DFND	8	1,556,061	0	0
LIFE STORAGE INC	COM	53223X107		19,310,313	145,234	SH		DFND	10	145,234	0	0
LILLY ELI & CO	COM	532457108		269,664	575	SH		DFND		575	0	0
LILLY ELI & CO	COM	532457108		3,376,656	7,200	SH		DFND	11	7,200	0	0
LILLY ELI & CO	COM	532457108		59,330,660	126,510	SH		DFND	7	83,785	0	42,725
LILLY ELI & CO	COM	532457108		106,208,963	226,468	SH		DFND	8	221,468	0	5,000
LIMONEIRA CO	COM	532746104		2,284,550	146,822	SH		DFND	7	145,061	0	1,761
LINCOLN ELEC HLDGS INC	COM	533900106		19,873,726	100,054	SH		DFND	8	99,648	0	406
LINDE PLC	SHS	G54950103		132,997	349	SH		DFND		349	0	0
LINDE PLC	SHS	G54950103		21,855,319	57,351	SH		DFND	7	22,985	0	34,366
LINDE PLC	SHS	G54950103		81,259,975	213,236	SH		DFND	8	210,136	0	3,100
LIVANOVA PLC	SHS	G5509L101		318,866	6,200	SH		DFND	11	5,100	0	1,100
LIVANOVA PLC	SHS	G5509L101		3,810,963	74,100	SH		DFND	8	68,800	0	5,300
LIVERAMP HLDGS INC	COM	53815P108		108,528	3,800	SH		DFND	11	2,600	0	1,200
LIVERAMP HLDGS INC	COM	53815P108		2,781,744	97,400	SH		DFND	8	90,000	0	7,400
LKQ CORP	COM	501889208		10,372	178	SH		DFND		178	0	0
LKQ CORP	COM	501889208		285,640	4,902	SH		DFND	7	4,902	0	0
LKQ CORP	COM	501889208		220,610	3,786	SH		DFND	8	3,786	0	0
LOCKHEED MARTIN CORP	COM	539830109		76,423	166	SH		DFND		166	0	0
LOCKHEED MARTIN CORP	COM	539830109		828,684	1,800	SH		DFND	11	1,800	0	0
LOEWS CORP	COM	540424108		8,432	142	SH		DFND		142	0	0
LOEWS CORP	COM	540424108		1,888,284	31,800	SH		DFND	11	29,800	0	2,000
LOEWS CORP	COM	540424108		168,164	2,832	SH		DFND	7	2,832	0	0
LOEWS CORP	COM	540424108		20,361,402	342,900	SH		DFND	8	326,800	0	16,100
LOGITECH INTL S A	SHS	H50430232		36,423,427	613,189	SH		DFND	7	178,795	0	434,394
LOWES COS INC	COM	548661107		94,343	418	SH		DFND		418	0	0
LOWES COS INC	COM	548661107		2,414,990	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107		16,561,189	73,377	SH		DFND	7	48,340	0	25,037
LOWES COS INC	COM	548661107		17,240,095	76,385	SH		DFND	8	71,500	0	4,885
LUCID GROUP INC	COM	549498103		1,971	286	SH		DFND		286	0	0
LUCID GROUP INC	COM	549498103		426,987	61,972	SH		DFND	7	61,972	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		2,111,285	1,476,423	SH		DFND	7	1,476,423	0	0
LULULEMON ATHLETICA INC	COM	550021109		30,659	81	SH		DFND		81	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,937,542	5,119	SH		DFND	7	5,119	0	0
LULULEMON ATHLETICA INC	COM	550021109		27,419,297	72,442	SH		DFND	8	71,900	0	542
LUMENT FINANCE TRUST INC	COM	55025L108		6,347,482	3,340,780	SH		DFND		3,340,780	0	0
LXP INDUSTRIAL TRUST	COM	529043101		50,700	5,200	SH		DFND	11	0	0	5,200
LXP INDUSTRIAL TRUST	COM	529043101		262,275	26,900	SH		DFND	8	0	0	26,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		16,897	184	SH		DFND		184	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		87,514	953	SH		DFND	7	953	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		16,850,805	183,500	SH		DFND	8	177,000	0	6,500
MACROGENICS INC	COM	556099109		723,053	135,150	SH		DFND	8	135,150	0	0
MADDEN STEVEN LTD	COM	556269108		88,263	2,700	SH		DFND	11	2,700	0	0
MADDEN STEVEN LTD	COM	556269108		238,637	7,300	SH		DFND	8	0	0	7,300
MAGNA INTL INC	COM	559222401		10,949	194	SH		DFND		194	0	0
MAGNA INTL INC	COM	559222401		3,431,891	60,806	SH		DFND	7	27,515	0	33,291
MANHATTAN ASSOCIATES INC	COM	562750109		1,159,304	5,800	SH		DFND	11	4,500	0	1,300
MANHATTAN ASSOCIATES INC	COM	562750109		13,551,864	67,800	SH		DFND	8	51,800	0	16,000
MANITOWOC CO INC	COM NEW	563571405		1,431,080	76,000	SH		DFND	8	76,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100		198,500	2,500	SH		DFND	11	2,500	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,119,540	14,100	SH		DFND	8	9,400	0	4,700
MANULIFE FINL CORP	COM	56501R106		26,209	1,386	SH		DFND		1,386	0	0
MANULIFE FINL CORP	COM	56501R106		773,419	40,900	SH		DFND	11	40,900	0	0
MANULIFE FINL CORP	COM	56501R106		6,944,603	367,245	SH		DFND	7	367,245	0	0
MANULIFE FINL CORP	COM	56501R106		11,782,821	623,100	SH		DFND	8	606,800	0	16,300
MARATHON OIL CORP	COM	565849106		10,152	441	SH		DFND		441	0	0
MARATHON OIL CORP	COM	565849106		489,635	21,270	SH		DFND	7	21,270	0	0
MARATHON PETE CORP	COM	56585A102		37,778	324	SH		DFND		324	0	0
MARATHON PETE CORP	COM	56585A102		3,339,307	28,639	SH		DFND	7	28,639	0	0
MARATHON PETE CORP	COM	56585A102		21,256,180	182,300	SH		DFND	8	164,100	0	18,200
MARCUS CORP DEL	COM	566330106		1,019,563	68,750	SH		DFND	8	68,750	0	0
MARKEL GROUP INC	COM	570535104		12,449	9	SH		DFND		9	0	0
MARKEL GROUP INC	COM	570535104		233,757	169	SH		DFND	7	169	0	0
MARKETAXESS HLDGS INC	COM	57060D108		7,058	27	SH		DFND		27	0	0
MARKETAXESS HLDGS INC	COM	57060D108		182,994	700	SH		DFND	11	500	0	200
MARKETAXESS HLDGS INC	COM	57060D108		118,946	455	SH		DFND	7	455	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,463,952	5,600	SH		DFND	8	5,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202		34,717	189	SH		DFND		189	0	0
MARRIOTT INTL INC NEW	CL A	571903202		2,458,874	13,386	SH		DFND	7	11,174	0	2,212
MARRIOTT INTL INC NEW	CL A	571903202		684,980	3,729	SH		DFND	8	359	0	3,370
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		441,792	3,600	SH		DFND	11	2,900	0	700
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		6,823,232	55,600	SH		DFND	8	38,000	0	17,600
MARTIN MARIETTA MATLS INC	COM	573284106		2,344,924	5,079	SH		DFND	12	5,079	0	0
MARSH & MCLENNAN COS INC	COM	571748102		65,264	347	SH		DFND		347	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,648,752	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102		5,382,662	28,619	SH		DFND	7	11,404	0	17,215
MARSH & MCLENNAN COS INC	COM	571748102		20,538,336	109,200	SH		DFND	8	102,800	0	6,400
MARVELL TECHNOLOGY INC	COM	573874104		35,330	591	SH		DFND		591	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,647,118	44,281	SH		DFND	7	39,139	0	5,142
MARVELL TECHNOLOGY INC	COM	573874104		36,356,283	608,168	SH		DFND	8	598,774	0	9,394
MASCO CORP	COM	574599106		9,066	158	SH		DFND		158	0	0
MASCO CORP	COM	574599106		277,432	4,835	SH		DFND	7	4,835	0	0
MASCO CORP	COM	574599106		1,830,422	31,900	SH		DFND	8	29,900	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104		5,797,635	14,741	SH		DFND		14,741	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		3,225,060	8,200	SH		DFND	11	8,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		58,329,143	148,307	SH		DFND	7	105,781	0	42,526
MASTERCARD INCORPORATED	CL A	57636Q104		117,729,242	299,337	SH		DFND	8	290,637	0	8,700
MATCH GROUP INC NEW	COM	57667L107		8,203	196	SH		DFND		196	0	0
MATCH GROUP INC NEW	COM	57667L107		739,908	17,680	SH		DFND	11	14,206	0	3,474
MATCH GROUP INC NEW	COM	57667L107		43,273	1,034	SH		DFND	7	1,034	0	0
MATCH GROUP INC NEW	COM	57667L107		16,910,246	404,068	SH		DFND	8	390,442	0	13,626
MATTERPORT INC	COM CL A	577096100		435,699	138,317	SH		DFND	8	138,317	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		15,352	176	SH		DFND		176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		183,183	2,100	SH		DFND	11	2,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		79,554	912	SH		DFND	7	912	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		93,859	1,076	SH		DFND	8	876	0	200
MCDONALDS CORP	COM	580135101		152,488	511	SH		DFND		511	0	0
MCDONALDS CORP	COM	580135101		19,714,755	66,066	SH		DFND	7	16,275	0	49,791
MCDONALDS CORP	COM	580135101		11,757,354	39,400	SH		DFND	8	35,600	0	3,800
MCKESSON CORP	COM	58155Q103		42,731	100	SH		DFND		100	0	0
MCKESSON CORP	COM	58155Q103		2,093,819	4,900	SH		DFND	11	4,900	0	0
MCKESSON CORP	COM	58155Q103		939,227	2,198	SH		DFND	7	2,198	0	0
MCKESSON CORP	COM	58155Q103		46,331,514	108,426	SH		DFND	8	107,526	0	900
MCKESSON CORP	COM	58155Q103		3,062,531	7,167	SH		DFND	12	7,167	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		349,102	37,700	SH		DFND	11	30,300	0	7,400
MEDICAL PPTYS TRUST INC	COM	58463J304		186,709	20,163	SH		DFND	7	0	0	20,163
MEDICAL PPTYS TRUST INC	COM	58463J304		2,535,388	273,800	SH		DFND	8	245,400	0	28,400
MEDIFAST INC	COM	58470H101		92,160	1,000	SH		DFND	11	700	0	300
MEDIFAST INC	COM	58470H101		1,684,224	18,275	SH		DFND	8	16,575	0	1,700
MEDPACE HLDGS INC	COM	58506Q109		648,459	2,700	SH		DFND	11	2,200	0	500
MEDPACE HLDGS INC	COM	58506Q109		9,582,783	39,900	SH		DFND	8	28,100	0	11,800
MEDTRONIC PLC	SHS	G5960L103		82,285	934	SH		DFND		934	0	0
MEDTRONIC PLC	SHS	G5960L103		3,356,610	38,100	SH		DFND	11	38,100	0	0
MEDTRONIC PLC	SHS	G5960L103		23,013,658	261,222	SH		DFND	7	226,463	0	34,759
MEDTRONIC PLC	SHS	G5960L103		27,623,403	313,546	SH		DFND	8	281,246	0	32,300
MERCADOLIBRE INC	COM	58733R102		36,723	31	SH		DFND		31	0	0
MERCADOLIBRE INC	COM	58733R102		24,580,450	20,750	SH		DFND	7	20,750	0	0
MERCADOLIBRE INC	COM	58733R102		8,199,801	6,922	SH		DFND	8	5,082	0	1,840
MERCK & CO INC	COM	58933Y105		206,087	1,786	SH		DFND		1,786	0	0
MERCK & CO INC	COM	58933Y105		3,900,182	33,800	SH		DFND	11	33,800	0	0
MERCK & CO INC	COM	58933Y105		38,118,048	330,341	SH		DFND	7	234,852	0	95,489
MERCK & CO INC	COM	58933Y105		151,279,406	1,311,027	SH		DFND	8	1,272,227	0	38,800
MERCK & CO INC	COM	58933Y105		4,749,337	41,159	SH		DFND	12	41,159	0	0
MERIT MED SYS INC	COM	589889104		468,384	5,600	SH		DFND	11	4,600	0	1,000
MERIT MED SYS INC	COM	589889104		5,043,492	60,300	SH		DFND	8	55,500	0	4,800
MESA LABS INC	COM	59064R109		257,000	2,000	SH		DFND	8	2,000	0	0
META PLATFORMS INC	CL A	30303M102		464,047	1,617	SH		DFND		1,617	0	0
META PLATFORMS INC	CL A	30303M102		32,447,394	113,065	SH		DFND	7	88,305	0	24,760
META PLATFORMS INC	CL A	30303M102		25,828,200	90,000	SH		DFND	8	90,000	0	0
METLIFE INC	COM	59156R108		26,456	468	SH		DFND		468	0	0
METLIFE INC	COM	59156R108		3,964,562	70,132	SH		DFND	7	66,730	0	3,402
METLIFE INC	COM	59156R108		23,267,748	411,600	SH		DFND	8	408,500	0	3,100
METTLER TOLEDO INTERNATIONAL	COM	592688105		20,986	16	SH		DFND		16	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,049,312	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		9,206,401	7,019	SH		DFND	7	7,008	0	11
METTLER TOLEDO INTERNATIONAL	COM	592688105		24,782,126	18,894	SH		DFND	8	18,700	0	194
MGM RESORTS INTERNATIONAL	COM	552953101		9,399	214	SH		DFND		214	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		9,785,991	222,814	SH		DFND	7	86,581	0	136,233
MGP INGREDIENTS INC NEW	COM	55303J106		53,140	500	SH		DFND	11	500	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		4,463,760	42,000	SH		DFND	7	42,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		34,134	381	SH		DFND		381	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		584,037	6,519	SH		DFND	11	6,519	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,974,653	22,041	SH		DFND	7	22,041	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		132,806,603	1,482,382	SH		DFND	8	1,473,818	0	8,564
MICRON TECHNOLOGY INC	COM	595112103		48,342	766	SH		DFND		766	0	0
MICRON TECHNOLOGY INC	COM	595112103		4,347,585	68,889	SH		DFND	7	40,207	0	28,682
MICRON TECHNOLOGY INC	COM	595112103		17,871,679	283,183	SH		DFND	8	276,693	0	6,490
MICRON TECHNOLOGY INC	COM	595112103		2,018,005	31,976	SH		DFND	12	31,976	0	0
MICROSOFT CORP	COM	594918104		9,576,666	28,122	SH		DFND		28,122	0	0
MICROSOFT CORP	COM	594918104		22,025,787	64,679	SH		DFND	11	64,679	0	0
MICROSOFT CORP	COM	594918104		414,270,315	1,216,510	SH		DFND	7	889,195	0	327,315
MICROSOFT CORP	COM	594918104		907,590,522	2,665,151	SH		DFND	8	2,652,951	0	12,200
MICROSOFT CORP	COM	594918104		14,738,912	43,281	SH		DFND	12	43,281	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		501,138	3,300	SH		DFND	11	3,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		166,287	1,095	SH		DFND	7	1,095	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,746,390	11,500	SH		DFND	8	11,400	0	100
MINERALS TECHNOLOGIES INC	COM	603158106		201,915	3,500	SH		DFND	11	2,900	0	600
MINERALS TECHNOLOGIES INC	COM	603158106		2,984,015	51,725	SH		DFND	8	48,225	0	3,500
MIRUM PHARMACEUTICALS INC	COM	604749101		17,303,796	668,875	SH		DFND	8	668,875	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		64,406	8,739	SH		DFND		8,739	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		26,856	8,748	SH		DFND		8,748	0	0
MODERNA INC	COM	60770K107		28,067	231	SH		DFND		231	0	0
MODERNA INC	COM	60770K107		35,960,234	295,969	SH		DFND	7	295,969	0	0
MODERNA INC	COM	60770K107		23,916,182	196,841	SH		DFND	8	192,468	0	4,373
MODINE MFG CO	COM	607828100		204,724	6,200	SH		DFND	11	4,800	0	1,400
MODINE MFG CO	COM	607828100		2,676,271	81,050	SH		DFND	8	75,850	0	5,200
MOLINA HEALTHCARE INC	COM	60855R100		12,351	41	SH		DFND		41	0	0
MOLINA HEALTHCARE INC	COM	60855R100		245,209	814	SH		DFND	7	814	0	0
MOLINA HEALTHCARE INC	COM	60855R100		15,242,744	50,600	SH		DFND	8	50,600	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		8,757	133	SH		DFND		133	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		245,715	3,732	SH		DFND	7	3,732	0	0
MONDELEZ INTL INC	CL A	609207105		69,731	956	SH		DFND		956	0	0
MONDELEZ INTL INC	CL A	609207105		3,464,650	47,500	SH		DFND	11	47,500	0	0
MONDELEZ INTL INC	CL A	609207105		10,395,628	142,523	SH		DFND	7	50,929	0	91,594
MONDELEZ INTL INC	CL A	609207105		26,036,444	356,957	SH		DFND	8	338,857	0	18,100
MONDELEZ INTL INC	CL A	609207105		4,309,368	59,081	SH		DFND	12	59,081	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		4,772,400	2,400,000	PRN		DFND	7	1,970,000	0	430,000
MONOLITHIC PWR SYS INC	COM	609839105		16,747	31	SH		DFND		31	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,435,323	6,359	SH		DFND	7	6,190	0	169
MONOLITHIC PWR SYS INC	COM	609839105		8,373,565	15,500	SH		DFND	8	15,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		31,132	542	SH		DFND		542	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		661,364	11,514	SH		DFND	11	11,514	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,233,037	38,876	SH		DFND	7	38,876	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		27,946,800	486,539	SH		DFND	8	483,915	0	2,624
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,996,817	52,173	SH		DFND	12	52,173	0	0
MOODYS CORP	COM	615369105		39,988	115	SH		DFND		115	0	0
MOODYS CORP	COM	615369105		1,842,916	5,300	SH		DFND	11	5,300	0	0
MOODYS CORP	COM	615369105		49,524,369	142,426	SH		DFND	7	101,145	0	41,281
MOODYS CORP	COM	615369105		39,103,200	112,456	SH		DFND	8	110,956	0	1,500
MOOG INC	CL A	615394202		390,348	3,600	SH		DFND	11	2,700	0	900
MOOG INC	CL A	615394202		498,778	4,600	SH		DFND	8	1,600	0	3,000
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		7,901,532	154,932	SH		DFND	8	154,932	0	0
MORGAN STANLEY	COM NEW	617446448		88,901	1,041	SH		DFND		1,041	0	0
MORGAN STANLEY	COM NEW	617446448		27,579,759	322,948	SH		DFND	7	174,499	0	148,449
MORGAN STANLEY	COM NEW	617446448		13,201,644	154,586	SH		DFND	8	154,586	0	0
MORGAN STANLEY	COM NEW	617446448		2,282,742	26,730	SH		DFND	12	26,730	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		34,314	117	SH		DFND		117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,730,352	5,900	SH		DFND	11	5,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		357,802	1,220	SH		DFND	7	1,220	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		33,023,328	112,600	SH		DFND	8	111,500	0	1,100
MSA SAFETY INC	COM	553498106		295,732	1,700	SH		DFND	11	1,200	0	500
MSA SAFETY INC	COM	553498106		7,219,688	41,502	SH		DFND	8	41,502	0	0
MSCI INC	COM	55354G100		25,811	55	SH		DFND		55	0	0
MSCI INC	COM	55354G100		72,960,047	155,469	SH		DFND	7	145,783	0	9,686
MSCI INC	COM	55354G100		1,736,373	3,700	SH		DFND	8	3,700	0	0
M & T BK CORP	COM	55261F104		15,099	122	SH		DFND		122	0	0
M & T BK CORP	COM	55261F104		186,259	1,505	SH		DFND	7	1,505	0	0
MURPHY OIL CORP	COM	626717102		570,670	14,900	SH		DFND	11	11,900	0	3,000
MURPHY OIL CORP	COM	626717102		3,856,810	100,700	SH		DFND	8	88,500	0	12,200
MURPHY USA INC	COM	626755102		715,553	2,300	SH		DFND	11	1,700	0	600
MURPHY USA INC	COM	626755102		7,031,086	22,600	SH		DFND	8	20,700	0	1,900
MYERS INDS INC	COM	628464109		89,378	4,600	SH		DFND	11	3,600	0	1,000
MYERS INDS INC	COM	628464109		122,409	6,300	SH		DFND	8	1,800	0	4,500
MYR GROUP INC DEL	COM	55405W104		262,846	1,900	SH		DFND	11	1,500	0	400
MYR GROUP INC DEL	COM	55405W104		3,836,030	27,729	SH		DFND	8	25,729	0	2,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109		573,075	141,500	SH		DFND	8	141,500	0	0
NASDAQ INC	COM	631103108		12,163	244	SH		DFND		244	0	0
NASDAQ INC	COM	631103108		842,465	16,900	SH		DFND	11	16,900	0	0
NASDAQ INC	COM	631103108		116,350	2,334	SH		DFND	7	2,334	0	0
NASDAQ INC	COM	631103108		10,822,435	217,100	SH		DFND	8	215,300	0	1,800
NATIONAL FUEL GAS CO	COM	636180101		71,904	1,400	SH		DFND	11	0	0	1,400
NATIONAL FUEL GAS CO	COM	636180101		595,776	11,600	SH		DFND	8	8,600	0	3,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		59,789	888	SH		DFND		888	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		121,905	3,500	SH		DFND	11	2,400	0	1,100
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,365,336	39,200	SH		DFND	8	39,200	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		14,574	600	SH		DFND	11	0	0	600
NATIONAL VISION HLDGS INC	COM	63845R107		2,788,152	114,786	SH		DFND	7	114,786	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		2,562,619	105,501	SH		DFND	8	105,501	0	0
NCR CORP NEW	COM	62886E108		355,320	14,100	SH		DFND	11	11,600	0	2,500
NCR CORP NEW	COM	62886E108		3,858,120	153,100	SH		DFND	8	153,100	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		3,586,898	4,900,000	PRN		DFND	7	4,150,000	0	750,000
NETAPP INC	COM	64110D104		11,766	154	SH		DFND		154	0	0
NETAPP INC	COM	64110D104		221,560	2,900	SH		DFND	11	2,900	0	0
NETAPP INC	COM	64110D104		357,705	4,682	SH		DFND	7	4,682	0	0
NETAPP INC	COM	64110D104		35,205,120	460,800	SH		DFND	8	459,200	0	1,600
NETEASE INC	SPONSORED ADS	64110W102		789,184	8,162	SH		DFND	7	0	0	8,162
NETEASE INC	SPONSORED ADS	64110W102		38,513,948	398,324	SH		DFND	8	398,324	0	0
NETFLIX INC	COM	64110L106		134,790	306	SH		DFND		306	0	0
NETFLIX INC	COM	64110L106		10,730,336	24,360	SH		DFND	7	22,167	0	2,193
NETFLIX INC	COM	64110L106		65,664,285	149,071	SH		DFND	8	146,176	0	2,895
NETFLIX INC	COM	64110L106		3,276,365	7,438	SH		DFND	12	7,438	0	0
NETSCOUT SYS INC	COM	64115T104		204,270	6,600	SH		DFND	11	5,300	0	1,300
NETSCOUT SYS INC	COM	64115T104		1,788,910	57,800	SH		DFND	8	51,400	0	6,400
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,412	68	SH		DFND		68	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		32,251	342	SH		DFND	7	342	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		8,190,427	86,855	SH		DFND	8	86,855	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		2,667,533	224,351	SH		DFND	8	224,351	0	0
NEWMONT CORP	COM	651639106		23,847	559	SH		DFND		559	0	0
NEWMONT CORP	COM	651639106		25,360,005	594,468	SH		DFND	7	594,468	0	0
NEWMONT CORP	COM	651639106		13,113,684	307,400	SH		DFND	8	307,400	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		131,892	2,900	SH		DFND	11	2,400	0	500
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,014,764	44,300	SH		DFND	8	41,400	0	2,900
NEXTERA ENERGY INC	COM	65339F101		206,647	2,785	SH		DFND		2,785	0	0
NEXTERA ENERGY INC	COM	65339F101		5,147,477	69,373	SH		DFND	10	69,373	0	0
NEXTERA ENERGY INC	COM	65339F101		41,921,368	564,978	SH		DFND	7	301,221	0	263,757
NEXTERA ENERGY INC	COM	65339F101		71,098,959	958,207	SH		DFND	8	958,207	0	0
NEXTERA ENERGY INC	COM	65339F101		3,159,213	42,577	SH		DFND	12	42,577	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		108,674	6,700	SH		DFND	11	5,400	0	1,300
NEXTGEN HEALTHCARE INC	COM	65343C102		1,826,372	112,600	SH		DFND	8	105,700	0	6,900
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		219,030	24,500	SH		DFND	11	20,100	0	4,400
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,804,092	201,800	SH		DFND	8	178,800	0	23,000
NGM BIOPHARMACEUTICALS INC	COM	62921N105		27,195	10,500	SH		DFND	8	10,500	0	0
NICE LTD	NOTE 9/1	653656AB4		6,518,497	6,700,000	PRN		DFND	7	5,500,000	0	1,200,000
NIKE INC	CL B	654106103		2,184,553	19,793	SH		DFND		19,793	0	0
NIKE INC	CL B	654106103		927,108	8,400	SH		DFND	11	8,400	0	0
NIKE INC	CL B	654106103		73,960,924	670,118	SH		DFND	7	542,055	0	128,063
NIKE INC	CL B	654106103		14,496,768	131,347	SH		DFND	8	129,447	0	1,900
NORFOLK SOUTHN CORP	COM	655844108		36,735	162	SH		DFND		162	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,239,267	14,285	SH		DFND	7	7,940	0	6,345
NORTHROP GRUMMAN CORP	COM	666807102		46,947	103	SH		DFND		103	0	0
NORTHROP GRUMMAN CORP	COM	666807102		455,800	1,000	SH		DFND	11	1,000	0	0
NOVANTA INC	COM	67000B104		9,205,000	50,000	SH		DFND	7	50,000	0	0
NOVANTA INC	COM	67000B104		84,238,821	457,571	SH		DFND	8	457,571	0	0
NOV INC	COM	62955J103		591,876	36,900	SH		DFND	11	30,400	0	6,500
NOV INC	COM	62955J103		2,680,284	167,100	SH		DFND	8	167,100	0	0
NOW INC	COM	67011P100		131,572	12,700	SH		DFND	11	10,100	0	2,600
NOW INC	COM	67011P100		943,796	91,100	SH		DFND	8	79,600	0	11,500
NUCOR CORP	COM	670346105		29,188	178	SH		DFND		178	0	0
NUCOR CORP	COM	670346105		154,469	942	SH		DFND	7	942	0	0
NUCOR CORP	COM	670346105		5,558,922	33,900	SH		DFND	8	33,900	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		159,360	4,800	SH		DFND	11	3,800	0	1,000
NU SKIN ENTERPRISES INC	CL A	67018T105		1,909,000	57,500	SH		DFND	8	52,200	0	5,300
NUTRIEN LTD	COM	67077M108		22,262	377	SH		DFND		377	0	0
NUTRIEN LTD	COM	67077M108		4,434,773	75,102	SH		DFND	7	13,770	0	61,332
NUTRIEN LTD	COM	67077M108		19,525,650	330,663	SH		DFND	8	325,763	0	4,900
NUVATION BIO INC	COM CL A	67080N101		627,840	348,800	SH		DFND	8	348,800	0	0
NV5 GLOBAL INC	COM	62945V109		3,544,640	32,000	SH		DFND	7	32,000	0	0
NVIDIA CORPORATION	COM	67066G104		756,783	1,789	SH		DFND		1,789	0	0
NVIDIA CORPORATION	COM	67066G104		4,284,770	10,129	SH		DFND	11	10,129	0	0
NVIDIA CORPORATION	COM	67066G104		170,965,225	404,154	SH		DFND	7	319,489	0	84,665
NVIDIA CORPORATION	COM	67066G104		360,491,722	852,186	SH		DFND	8	830,843	0	21,343
NVIDIA CORPORATION	COM	67066G104		1,844,367	4,360	SH		DFND	12	4,360	0	0
NVR INC	COM	62944T105		12,701	2	SH		DFND		2	0	0
NVR INC	COM	62944T105		190,519	30	SH		DFND	11	10	0	20
NVR INC	COM	62944T105		488,998	77	SH		DFND	7	77	0	0
NVR INC	COM	62944T105		31,054,532	4,890	SH		DFND	8	4,500	0	390
NXP SEMICONDUCTORS N V	COM	N6596X109		37,047	181	SH		DFND		181	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,621,066	7,920	SH		DFND	11	7,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,512,038	12,273	SH		DFND	7	12,273	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		40,982,872	200,229	SH		DFND	8	199,847	0	382
NYXOAH S A	SHS	B6S7WD106		1,738,170	217,000	SH		DFND	7	217,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		29,988	510	SH		DFND		510	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,098,513	35,689	SH		DFND	7	23,833	0	11,856
OCEANEERING INTL INC	COM	675232102		44,880	2,400	SH		DFND	11	2,400	0	0
OCEANEERING INTL INC	COM	675232102		1,074,783	57,475	SH		DFND	8	46,475	0	11,000
OCULAR THERAPEUTIX INC	COM	67576A100		2,450,484	474,900	SH		DFND	8	474,900	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		6,152,640	6,800,000	PRN		DFND	7	5,700,000	0	1,100,000
OLD DOMINION FREIGHT LINE IN	COM	679580100		24,034	65	SH		DFND		65	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,035,300	2,800	SH		DFND	11	2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,467,538	3,969	SH		DFND	7	3,969	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,438,675	9,300	SH		DFND	8	8,800	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100		7,664,766	249,748	SH		DFND	10	249,748	0	0
OMNICOM GROUP INC	COM	681919106		13,702	144	SH		DFND		144	0	0
OMNICOM GROUP INC	COM	681919106		68,793	723	SH		DFND	7	723	0	0
OMNICOM GROUP INC	COM	681919106		2,131,360	22,400	SH		DFND	8	21,100	0	1,300
ON24 INC	COM	68339B104		917,560	113,000	SH		DFND	8	113,000	0	0
ONEOK INC NEW	COM	682680103		19,257	312	SH		DFND		312	0	0
ONEOK INC NEW	COM	682680103		7,107,675	115,160	SH		DFND	7	54,365	0	60,795
ONEOK INC NEW	COM	682680103		10,473,884	169,700	SH		DFND	8	168,700	0	1,000
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		14,085,114	1,164,059	SH		DFND	8	1,164,059	0	0
ON SEMICONDUCTOR CORP	COM	682189105		28,090	297	SH		DFND		297	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,502,876	15,890	SH		DFND	7	15,890	0	0
ON SEMICONDUCTOR CORP	COM	682189105		91,319,638	965,528	SH		DFND	8	963,169	0	2,359
OPEN TEXT CORP	COM	683715106		8,227	198	SH		DFND		198	0	0
OPEN TEXT CORP	COM	683715106		186,975	4,500	SH		DFND	11	4,500	0	0
OPEN TEXT CORP	COM	683715106		51,273	1,234	SH		DFND	7	1,234	0	0
OPKO HEALTH INC	COM	68375N103		2,477,706	1,141,800	SH		DFND	8	1,141,800	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		129,960	4,000	SH		DFND	11	4,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		318,402	9,800	SH		DFND	8	0	0	9,800
ORACLE CORP	COM	68389X105		43,988,750	369,374	SH		DFND	7	301,311	0	68,063
ORACLE CORP	COM	68389X105		13,667,721	114,768	SH		DFND	8	106,468	0	8,300
OREILLY AUTOMOTIVE INC	COM	67103H107		41,078	43	SH		DFND		43	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,755,841	1,838	SH		DFND	11	1,838	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,601,282	2,723	SH		DFND	7	2,723	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		46,555,590	48,734	SH		DFND	8	47,742	0	992
ORGANON & CO	COMMON STOCK	68622V106		591,004	28,400	SH		DFND	11	25,300	0	3,100
ORGANON & CO	COMMON STOCK	68622V106		13,224,713	635,498	SH		DFND	8	609,598	0	25,900
ORIGIN MATERIALS INC	COM	68622D106		12,354	2,900	SH		DFND	11	0	0	2,900
ORIGIN MATERIALS INC	COM	68622D106		2,386,235	560,149	SH		DFND	8	560,149	0	0
OSI SYSTEMS INC	COM	671044105		106,047	900	SH		DFND	11	600	0	300
OSI SYSTEMS INC	COM	671044105		1,154,734	9,800	SH		DFND	8	8,100	0	1,700
OTIS WORLDWIDE CORP	COM	68902V107		25,902	291	SH		DFND		291	0	0
OTIS WORLDWIDE CORP	COM	68902V107		703,179	7,900	SH		DFND	11	7,900	0	0
OTIS WORLDWIDE CORP	COM	68902V107		8,617,948	96,820	SH		DFND	7	89,394	0	7,426
OTIS WORLDWIDE CORP	COM	68902V107		4,530,609	50,900	SH		DFND	8	48,700	0	2,200
OUTFRONT MEDIA INC	COM	69007J106		284,532	18,100	SH		DFND	11	15,600	0	2,500
OUTFRONT MEDIA INC	COM	69007J106		2,009,016	127,800	SH		DFND	8	111,500	0	16,300
OWENS CORNING NEW	COM	690742101		8,483	65	SH		DFND		65	0	0
OWENS CORNING NEW	COM	690742101		1,004,850	7,700	SH		DFND	11	6,500	0	1,200
OWENS CORNING NEW	COM	690742101		44,892	344	SH		DFND	7	344	0	0
OWENS CORNING NEW	COM	690742101		8,038,800	61,600	SH		DFND	8	54,300	0	7,300
OWENS & MINOR INC NEW	COM	690732102		175,168	9,200	SH		DFND	11	7,000	0	2,200
OWENS & MINOR INC NEW	COM	690732102		2,269,568	119,200	SH		DFND	8	111,400	0	7,800
OXFORD INDS INC	COM	691497309		642,191	6,525	SH		DFND	8	6,525	0	0
PACCAR INC	COM	693718108		30,700	367	SH		DFND		367	0	0
PACCAR INC	COM	693718108		2,423,842	28,976	SH		DFND	11	28,976	0	0
PACCAR INC	COM	693718108		2,056,870	24,589	SH		DFND	7	24,589	0	0
PACCAR INC	COM	693718108		80,440,768	961,635	SH		DFND	8	938,244	0	23,391
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,616,664	277,189	SH		DFND	7	277,189	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,655,106	175,329	SH		DFND	8	175,329	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		18,212	1,188	SH		DFND		1,188	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		291,055	18,986	SH		DFND	7	18,986	0	0
PALO ALTO NETWORKS INC	COM	697435105		53,657	210	SH		DFND		210	0	0
PALO ALTO NETWORKS INC	COM	697435105		66,209,795	259,128	SH		DFND	7	211,691	0	47,437
PALO ALTO NETWORKS INC	COM	697435105		117,048,875	458,099	SH		DFND	8	456,330	0	1,769
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		6,146,664	2,400,000	PRN		DFND	7	1,950,000	0	450,000
PALOMAR HLDGS INC	COM	69753M105		3,031,139	52,225	SH		DFND	8	52,225	0	0
PAN AMERN SILVER CORP	COM	697900108		2,274	156	SH		DFND		156	0	0
PAN AMERN SILVER CORP	COM	697900108		749,091	51,378	SH		DFND	7	51,378	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6,857	431	SH		DFND		431	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		295,019	18,543	SH		DFND	7	12,578	0	5,965
PARKER-HANNIFIN CORP	COM	701094104		138,464	355	SH		DFND		355	0	0
PARKER-HANNIFIN CORP	COM	701094104		180,979	464	SH		DFND	7	464	0	0
PARKER-HANNIFIN CORP	COM	701094104		47,595,021	122,026	SH		DFND	8	122,026	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		183,609	6,900	SH		DFND	11	5,500	0	1,400
PAR PAC HOLDINGS INC	COM NEW	69888T207		202,236	7,600	SH		DFND	8	1,800	0	5,800
PATHWARD FINANCIAL INC	COM	59100U108		129,808	2,800	SH		DFND	11	2,800	0	0
PATHWARD FINANCIAL INC	COM	59100U108		658,312	14,200	SH		DFND	8	14,200	0	0
PATTERSON COS INC	COM	703395103		362,534	10,900	SH		DFND	11	8,200	0	2,700
PATTERSON COS INC	COM	703395103		7,383,720	222,000	SH		DFND	8	139,300	0	82,700
PAYCHEX INC	COM	704326107		25,394	227	SH		DFND		227	0	0
PAYCHEX INC	COM	704326107		1,408,555	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107		1,610,928	14,400	SH		DFND	7	14,400	0	0
PAYCHEX INC	COM	704326107		34,536,059	308,716	SH		DFND	8	304,554	0	4,162
PAYCOM SOFTWARE INC	COM	70432V102		11,565	36	SH		DFND		36	0	0
PAYCOM SOFTWARE INC	COM	70432V102		96,372	300	SH		DFND	11	300	0	0
PAYCOM SOFTWARE INC	COM	70432V102		6,041,561	18,807	SH		DFND	7	18,807	0	0
PAYCOM SOFTWARE INC	COM	70432V102		31,127,514	96,898	SH		DFND	8	95,337	0	1,561
PAYLOCITY HLDG CORP	COM	70438V106		848,838	4,600	SH		DFND	11	3,800	0	800
PAYLOCITY HLDG CORP	COM	70438V106		29,156	158	SH		DFND	7	158	0	0
PAYLOCITY HLDG CORP	COM	70438V106		34,241,018	185,558	SH		DFND	8	176,380	0	9,178
PAYONEER GLOBAL INC	COM	70451X104		142,376	29,600	SH		DFND	11	29,600	0	0
PAYONEER GLOBAL INC	COM	70451X104		5,224,314	1,086,136	SH		DFND	7	1,086,136	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,049,061	218,100	SH		DFND	8	184,800	0	33,300
PAYPAL HLDGS INC	COM	70450Y103		50,515	757	SH		DFND		757	0	0
PAYPAL HLDGS INC	COM	70450Y103		18,291,560	274,113	SH		DFND	7	185,997	0	88,116
PAYPAL HLDGS INC	COM	70450Y103		40,046,541	600,128	SH		DFND	8	591,585	0	8,543
PBF ENERGY INC	CL A	69318G106		368,460	9,000	SH		DFND	8	9,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		119,820	1,733	SH		DFND		1,733	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,016,937	72,562	SH		DFND	7	70,594	0	1,968
PDD HOLDINGS INC	SPONSORED ADS	722304102		22,913,826	331,412	SH		DFND	8	331,412	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		125,048	8,800	SH		DFND	11	6,900	0	1,900
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,184,077	153,700	SH		DFND	8	139,700	0	14,000
PEGASYSTEMS INC	COM	705573103		359,890	7,300	SH		DFND	11	5,900	0	1,400
PEGASYSTEMS INC	COM	705573103		3,756,660	76,200	SH		DFND	8	69,200	0	7,000
PEMBINA PIPELINE CORP	COM	706327103		12,545	399	SH		DFND		399	0	0
PEMBINA PIPELINE CORP	COM	706327103		507,945	16,156	SH		DFND	7	16,156	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		889,560	1,000,000	PRN		DFND	11	1,000,000	0	0
PENTAIR PLC	SHS	G7S00T104		7,429	115	SH		DFND		115	0	0
PENTAIR PLC	SHS	G7S00T104		2,551,700	39,500	SH		DFND	11	36,900	0	2,600
PENTAIR PLC	SHS	G7S00T104		38,049	589	SH		DFND	7	589	0	0
PENTAIR PLC	SHS	G7S00T104		11,103,900	171,887	SH		DFND	8	154,787	0	17,100
PENUMBRA INC	COM	70975L107		21,711,562	63,104	SH		DFND	8	63,104	0	0
PEPSICO INC	COM	713448108		203,001	1,096	SH		DFND		1,096	0	0
PEPSICO INC	COM	713448108		6,072,067	32,783	SH		DFND	11	32,783	0	0
PEPSICO INC	COM	713448108		44,541,520	240,479	SH		DFND	7	87,033	0	153,446
PEPSICO INC	COM	713448108		45,709,332	246,784	SH		DFND	8	233,484	0	13,300
PERRIGO CO PLC	SHS	G97822103		434,560	12,800	SH		DFND	11	10,900	0	1,900
PERRIGO CO PLC	SHS	G97822103		3,287,209	96,825	SH		DFND	8	79,725	0	17,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,612,052	116,562	SH		DFND	7	0	0	116,562
PFIZER INC	COM	717081103		147,747	4,028	SH		DFND		4,028	0	0
PFIZER INC	COM	717081103		2,032,072	55,400	SH		DFND	11	55,400	0	0
PFIZER INC	COM	717081103		21,637,239	589,892	SH		DFND	7	256,176	0	333,716
PFIZER INC	COM	717081103		42,559,327	1,160,287	SH		DFND	8	1,150,187	0	10,100
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		642,530	46,900	SH		DFND	8	46,900	0	0
PHILLIPS 66	COM	718546104		31,094	326	SH		DFND		326	0	0
PHILLIPS 66	COM	718546104		1,990,771	20,872	SH		DFND	7	20,872	0	0
PHILLIPS 66	COM	718546104		4,769,000	50,000	SH		DFND	8	49,200	0	800
PHREESIA INC	COM	71944F106		8,272,228	266,760	SH		DFND	8	266,760	0	0
PHYSICIANS RLTY TR	COM	71943U104		18,968,425	1,355,856	SH		DFND	10	1,355,856	0	0
PHYSICIANS RLTY TR	COM	71943U104		296,588	21,200	SH		DFND	11	18,200	0	3,000
PHYSICIANS RLTY TR	COM	71943U104		285,396	20,400	SH		DFND	8	0	0	20,400
PINNACLE WEST CAP CORP	COM	723484101		407,300	5,000	SH		DFND	11	4,200	0	800
PINTEREST INC	CL A	72352L106		11,291	413	SH		DFND		413	0	0
PINTEREST INC	CL A	72352L106		393,368	14,388	SH		DFND	7	14,388	0	0
PIONEER NAT RES CO	COM	723787107		31,906	154	SH		DFND		154	0	0
PIONEER NAT RES CO	COM	723787107		8,347,489	40,291	SH		DFND	7	18,599	0	21,692
PIONEER NAT RES CO	COM	723787107		269,334	1,300	SH		DFND	8	1,300	0	0
PLANET FITNESS INC	CL A	72703H101		7,377,396	109,392	SH		DFND	7	108,501	0	891
PLANET FITNESS INC	CL A	72703H101		48,315,230	716,418	SH		DFND	8	716,418	0	0
PLANET FITNESS INC	CL A	72703H101		1,908,215	28,295	SH		DFND	12	28,295	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		112,332	13,800	SH		DFND	11	11,000	0	2,800
PLAYA HOTELS & RESORTS NV	SHS	N70544106		2,220,592	272,800	SH		DFND	8	250,900	0	21,900
PLIANT THERAPEUTICS INC	COM	729139105		4,643,775	256,279	SH		DFND	8	256,279	0	0
PLUG POWER INC	COM NEW	72919P202		3,699	356	SH		DFND		356	0	0
PLUG POWER INC	COM NEW	72919P202		723,861	69,669	SH		DFND	7	24,238	0	45,431
PNC FINL SVCS GROUP INC	COM	693475105		35,770	284	SH		DFND		284	0	0
PNC FINL SVCS GROUP INC	COM	693475105		393,972	3,128	SH		DFND	7	1,939	0	1,189
PNC FINL SVCS GROUP INC	COM	693475105		390,445	3,100	SH		DFND	8	0	0	3,100
POOL CORP	COM	73278L105		10,115	27	SH		DFND		27	0	0
POOL CORP	COM	73278L105		582,565	1,555	SH		DFND	11	1,555	0	0
POOL CORP	COM	73278L105		54,323	145	SH		DFND	7	145	0	0
POOL CORP	COM	73278L105		2,547,552	6,800	SH		DFND	8	6,700	0	100
PORTLAND GEN ELEC CO	COM NEW	736508847		416,787	8,900	SH		DFND	11	7,300	0	1,600
PORTLAND GEN ELEC CO	COM NEW	736508847		384,006	8,200	SH		DFND	8	0	0	8,200
PPG INDS INC	COM	693506107		24,025	162	SH		DFND		162	0	0
PPG INDS INC	COM	693506107		192,790	1,300	SH		DFND	11	1,300	0	0
PPG INDS INC	COM	693506107		454,540	3,065	SH		DFND	7	1,845	0	1,220
PPG INDS INC	COM	693506107		133,470	900	SH		DFND	8	0	0	900
PRECIGEN INC	COM	74017N105		35,650	31,000	SH		DFND	8	31,000	0	0
PRICESMART INC	COM	741511109		251,804	3,400	SH		DFND	11	2,700	0	700
PRICESMART INC	COM	741511109		1,355,298	18,300	SH		DFND	8	15,200	0	3,100
PRICE T ROWE GROUP INC	COM	74144T108		17,363	155	SH		DFND		155	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,938,847	35,162	SH		DFND	7	12,163	0	22,999
PRICE T ROWE GROUP INC	COM	74144T108		31,173,710	278,287	SH		DFND	8	278,287	0	0
PRIMERICA INC	COM	74164M108		672,384	3,400	SH		DFND	11	2,800	0	600
PRIMERICA INC	COM	74164M108		5,319,744	26,900	SH		DFND	8	23,800	0	3,100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		13,044	172	SH		DFND		172	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		165,255	2,179	SH		DFND	7	2,179	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		60,672	800	SH		DFND	8	700	0	100
PROCTER AND GAMBLE CO	COM	742718109		252,344	1,663	SH		DFND		1,663	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,629,554	37,100	SH		DFND	11	37,100	0	0
PROCTER AND GAMBLE CO	COM	742718109		30,097,326	198,348	SH		DFND	7	87,942	0	110,406
PROCTER AND GAMBLE CO	COM	742718109		124,555,627	820,849	SH		DFND	8	793,010	0	27,839
PROG HOLDINGS INC	COM NPV	74319R101		176,660	5,500	SH		DFND	11	4,400	0	1,100
PROG HOLDINGS INC	COM NPV	74319R101		1,175,592	36,600	SH		DFND	8	31,900	0	4,700
PROGRESSIVE CORP	COM	743315103		54,272	410	SH		DFND		410	0	0
PROGRESSIVE CORP	COM	743315103		185,318	1,400	SH		DFND	11	1,400	0	0
PROGRESSIVE CORP	COM	743315103		504,727	3,813	SH		DFND	7	3,813	0	0
PROGRESSIVE CORP	COM	743315103		53,844,542	406,773	SH		DFND	8	403,673	0	3,100
PROGRESSIVE CORP	COM	743315103		3,170,129	23,949	SH		DFND	12	23,949	0	0
PROGYNY INC	COM	74340E103		424,872	10,800	SH		DFND	11	9,000	0	1,800
PROGYNY INC	COM	74340E103		2,179,436	55,400	SH		DFND	8	47,100	0	8,300
PROLOGIS INC.	COM	74340W103		109,339,728	891,623	SH		DFND	10	891,623	0	0
PROLOGIS INC.	COM	74340W103		47,554,320	387,787	SH		DFND	7	282,321	0	105,466
PROLOGIS INC.	COM	74340W103		100,244,629	817,456	SH		DFND	8	817,456	0	0
PROPETRO HLDG CORP	COM	74347M108		140,904	17,100	SH		DFND	11	14,200	0	2,900
PROPETRO HLDG CORP	COM	74347M108		88,168	10,700	SH		DFND	8	0	0	10,700
PROTAGONIST THERAPEUTICS INC	COM	74366E102		162,958	5,900	SH		DFND	11	4,800	0	1,100
PROTAGONIST THERAPEUTICS INC	COM	74366E102		165,720	6,000	SH		DFND	8	0	0	6,000
PROTHENA CORP PLC	SHS	G72800108		7,737,216	113,316	SH		DFND	8	113,316	0	0
PRUDENTIAL FINL INC	COM	744320102		22,761	258	SH		DFND		258	0	0
PRUDENTIAL FINL INC	COM	744320102		2,062,936	23,384	SH		DFND	7	1,862	0	21,522
PRUDENTIAL FINL INC	COM	744320102		19,443,688	220,400	SH		DFND	8	212,800	0	7,600
PTC INC	COM	69370C100		11,242	79	SH		DFND		79	0	0
PTC INC	COM	69370C100		217,861	1,531	SH		DFND	7	1,531	0	0
PTC INC	COM	69370C100		955,118	6,712	SH		DFND	8	6,712	0	0
PUBLIC STORAGE	COM	74460D109		566,539	1,941	SH		DFND	7	1,941	0	0
PUBLIC STORAGE	COM	74460D109		1,109,144	3,800	SH		DFND	8	3,800	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		21,788	348	SH		DFND		348	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		457,053	7,300	SH		DFND	11	7,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		239,358	3,823	SH		DFND	7	3,823	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,428,287	86,700	SH		DFND	8	82,300	0	4,400
PULTE GROUP INC	COM	745867101		12,351	159	SH		DFND		159	0	0
PULTE GROUP INC	COM	745867101		821,388	10,574	SH		DFND	7	10,574	0	0
PULTE GROUP INC	COM	745867101		33,021,768	425,100	SH		DFND	8	412,500	0	12,600
PURECYCLE TECHNOLOGIES INC	COM	74623V103		503,499	47,100	SH		DFND	8	47,100	0	0
PURE STORAGE INC	CL A	74624M102		894,726	24,300	SH		DFND	11	19,700	0	4,600
PURE STORAGE INC	CL A	74624M102		5,732,874	155,700	SH		DFND	8	112,000	0	43,700
PVH CORPORATION	COM	693656100		509,820	6,000	SH		DFND	11	4,900	0	1,100
PVH CORPORATION	COM	693656100		5,888,421	69,300	SH		DFND	8	65,900	0	3,400
QIAGEN NV	SHS NEW	N72482123		760,377	16,886	SH		DFND	7	16,886	0	0
QIAGEN NV	SHS NEW	N72482123		622,855	13,832	SH		DFND	8	13,832	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		3,958,848	229,100	SH		DFND	8	229,100	0	0
QORVO INC	COM	74736K101		7,346	72	SH		DFND		72	0	0
QORVO INC	COM	74736K101		5,573,185	54,623	SH		DFND	7	20,520	0	34,103
QUALCOMM INC	COM	747525103		94,280	792	SH		DFND		792	0	0
QUALCOMM INC	COM	747525103		1,547,520	13,000	SH		DFND	11	13,000	0	0
QUALCOMM INC	COM	747525103		18,211,215	152,984	SH		DFND	7	109,661	0	43,323
QUALCOMM INC	COM	747525103		288,974,362	2,427,540	SH		DFND	8	2,416,497	0	11,043
QUALCOMM INC	COM	747525103		2,558,170	21,490	SH		DFND	12	21,490	0	0
QUALYS INC	COM	74758T303		439,178	3,400	SH		DFND	11	3,100	0	300
QUALYS INC	COM	74758T303		13,047,978	101,014	SH		DFND	7	100,558	0	456
QUALYS INC	COM	74758T303		4,546,784	35,200	SH		DFND	8	35,200	0	0
QUANTA SVCS INC	COM	74762E102		19,449	99	SH		DFND		99	0	0
QUANTA SVCS INC	COM	74762E102		226,703	1,154	SH		DFND	7	1,154	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		11,385	81	SH		DFND		81	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		369,251	2,627	SH		DFND	7	2,627	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		5,453,728	38,800	SH		DFND	8	38,800	0	0
QURATE RETAIL INC	COM SER A	74915M100		767,491	775,400	SH		DFND	8	775,400	0	0
RALPH LAUREN CORP	CL A	751212101		295,920	2,400	SH		DFND	11	2,200	0	200
RAMBUS INC DEL	COM	750917106		648,117	10,100	SH		DFND	11	8,300	0	1,800
RAMBUS INC DEL	COM	750917106		15,259,626	237,800	SH		DFND	8	196,800	0	41,000
RAPID7 INC	COM	753422104		2,728,663	60,262	SH		DFND	8	60,262	0	0
RAYMOND JAMES FINL INC	COM	754730109		14,113	136	SH		DFND		136	0	0
RAYMOND JAMES FINL INC	COM	754730109		189,899	1,830	SH		DFND	7	1,830	0	0
RAYMOND JAMES FINL INC	COM	754730109		14,642,258	141,103	SH		DFND	8	141,103	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		101,389	1,035	SH		DFND		1,035	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		612,838	6,256	SH		DFND	7	0	0	6,256
RB GLOBAL INC	COM	74935Q107		4,860	81	SH		DFND		81	0	0
RB GLOBAL INC	COM	74935Q107		30,360	506	SH		DFND	7	506	0	0
RB GLOBAL INC	COM	74935Q107		1,752,000	29,200	SH		DFND	8	29,200	0	0
REALTY INCOME CORP	COM	756109104		28,990,258	484,868	SH		DFND	10	484,868	0	0
REALTY INCOME CORP	COM	756109104		759,333	12,700	SH		DFND	11	12,700	0	0
REALTY INCOME CORP	COM	756109104		500,203	8,366	SH		DFND	7	4,057	0	4,309
REALTY INCOME CORP	COM	756109104		167,412	2,800	SH		DFND	8	2,700	0	100
REGENCY CTRS CORP	COM	758849103		12,746,301	206,351	SH		DFND	10	206,351	0	0
REGENCY CTRS CORP	COM	758849103		34,097	552	SH		DFND	7	552	0	0
REGENCY CTRS CORP	COM	758849103		49,416	800	SH		DFND	8	800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		53,891	75	SH		DFND		75	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		8,749,662	12,177	SH		DFND	7	8,108	0	4,069
REGENERON PHARMACEUTICALS	COM	75886F107		72,647,268	101,104	SH		DFND	8	99,888	0	1,216
REGIONS FINANCIAL CORP NEW	COM	7591EP100		11,619	652	SH		DFND		652	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		373,846	20,979	SH		DFND	7	20,979	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,282,736	464,800	SH		DFND	8	452,200	0	12,600
RELIANCE STEEL & ALUMINUM CO	COM	759509102		869,088	3,200	SH		DFND	11	2,900	0	300
RELIANCE STEEL & ALUMINUM CO	COM	759509102		138,511	510	SH		DFND	7	510	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		9,179,742	33,800	SH		DFND	8	28,200	0	5,600
RE MAX HLDGS INC	CL A	75524W108		980,334	50,900	SH		DFND	8	50,900	0	0
REPUBLIC SVCS INC	COM	760759100		82,099	536	SH		DFND		536	0	0
REPUBLIC SVCS INC	COM	760759100		168,487	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100		14,414,676	94,109	SH		DFND	7	94,109	0	0
REPUBLIC SVCS INC	COM	760759100		85,346,630	557,202	SH		DFND	8	556,202	0	1,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104		268,432	15,200	SH		DFND	11	12,500	0	2,700
RESIDEO TECHNOLOGIES INC	COM	76118Y104		3,410,146	193,100	SH		DFND	8	179,000	0	14,100
RESMED INC	COM	761152107		22,506	103	SH		DFND		103	0	0
RESMED INC	COM	761152107		983,250	4,500	SH		DFND	11	4,500	0	0
RESMED INC	COM	761152107		510,853	2,338	SH		DFND	7	2,338	0	0
RESMED INC	COM	761152107		3,201,681	14,653	SH		DFND	8	14,000	0	653
RESOURCES CONNECTION INC	COM	76122Q105		83,263	5,300	SH		DFND	11	4,400	0	900
RESOURCES CONNECTION INC	COM	76122Q105		1,147,144	73,020	SH		DFND	8	66,520	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103		16,822	217	SH		DFND		217	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		472,872	6,100	SH		DFND	11	6,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		482,950	6,230	SH		DFND	7	1,354	0	4,876
RESTAURANT BRANDS INTL INC	COM	76131D103		2,178,312	28,100	SH		DFND	8	27,800	0	300
REVELATION BIOSCIENCES INC	COM NEW	76135L309		52,613	55,971	SH		DFND	8	55,971	0	0
REVVITY INC	COM	714046109		10,691	90	SH		DFND		90	0	0
REVVITY INC	COM	714046109		54,643	460	SH		DFND	7	460	0	0
REVVITY INC	COM	714046109		427,644	3,600	SH		DFND	8	3,600	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,699,800	90,000	SH		DFND	7	90,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		39,060	14,000	SH		DFND	8	14,000	0	0
RLI CORP	COM	749607107		191,058	1,400	SH		DFND	11	1,400	0	0
RLI CORP	COM	749607107		3,984,924	29,200	SH		DFND	8	14,600	0	14,600
RMR GROUP INC	CL A	74967R106		815,074	35,178	SH		DFND	8	35,178	0	0
ROBLOX CORP	CL A	771049103		10,156	252	SH		DFND		252	0	0
ROBLOX CORP	CL A	771049103		432,621	10,735	SH		DFND	7	1,293	0	9,442
ROBLOX CORP	CL A	771049103		1,718,352	42,639	SH		DFND	8	42,639	0	0
ROCKWELL AUTOMATION INC	COM	773903109		26,027	79	SH		DFND		79	0	0
ROCKWELL AUTOMATION INC	COM	773903109		691,845	2,100	SH		DFND	11	2,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109		467,819	1,420	SH		DFND	7	1,420	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,414,630	13,400	SH		DFND	8	13,000	0	400
ROGERS COMMUNICATIONS INC	CL B	775109200		11,912	261	SH		DFND		261	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		789,572	17,300	SH		DFND	11	17,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		10,017,934	219,499	SH		DFND	7	42,665	0	176,834
ROGERS COMMUNICATIONS INC	CL B	775109200		228,200	5,000	SH		DFND	8	3,300	0	1,700
ROLLINS INC	COM	775711104		6,639	155	SH		DFND		155	0	0
ROLLINS INC	COM	775711104		35,934	839	SH		DFND	7	839	0	0
ROLLINS INC	COM	775711104		4,094,548	95,600	SH		DFND	8	95,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106		35,579	74	SH		DFND		74	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,875,120	3,900	SH		DFND	11	3,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106		8,042,822	16,728	SH		DFND	7	8,080	0	8,648
ROPER TECHNOLOGIES INC	COM	776696106		96,126,344	199,930	SH		DFND	8	198,830	0	1,100
ROPER TECHNOLOGIES INC	COM	776696106		2,567,953	5,341	SH		DFND	12	5,341	0	0
ROSS STORES INC	COM	778296103		27,360	244	SH		DFND		244	0	0
ROSS STORES INC	COM	778296103		1,458,363	13,006	SH		DFND	7	13,006	0	0
ROSS STORES INC	COM	778296103		9,770,111	87,132	SH		DFND	8	87,132	0	0
ROVER GROUP INC	COM CL A	77936F103		802,294	163,400	SH		DFND	8	163,400	0	0
ROYAL BK CDA	COM	780087102		95,988	1,005	SH		DFND		1,005	0	0
ROYAL BK CDA	COM	780087102		4,660,888	48,800	SH		DFND	11	48,800	0	0
ROYAL BK CDA	COM	780087102		15,474,148	162,016	SH		DFND	7	54,236	0	107,780
ROYAL BK CDA	COM	780087102		19,808,774	207,400	SH		DFND	8	192,000	0	15,400
ROYAL CARIBBEAN GROUP	COM	V7780T103		16,287	157	SH		DFND		157	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		84,029	810	SH		DFND	7	810	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		33,149,287	319,542	SH		DFND	8	319,542	0	0
RYDER SYS INC	COM	783549108		390,034	4,600	SH		DFND	11	3,800	0	800
RYDER SYS INC	COM	783549108		763,110	9,000	SH		DFND	8	4,700	0	4,300
SABRA HEALTH CARE REIT INC	COM	78573L106		261,294	22,200	SH		DFND	11	18,700	0	3,500
SABRA HEALTH CARE REIT INC	COM	78573L106		1,769,914	150,375	SH		DFND	8	126,575	0	23,800
SAIA INC	COM	78709Y105		136,964	400	SH		DFND	11	400	0	0
SAIA INC	COM	78709Y105		1,164,194	3,400	SH		DFND	8	2,500	0	900
SALESFORCE INC	COM	79466L302		147,248	697	SH		DFND		697	0	0
SALESFORCE INC	COM	79466L302		31,460,628	148,919	SH		DFND	7	91,555	0	57,364
SALESFORCE INC	COM	79466L302		197,149,522	933,208	SH		DFND	8	926,634	0	6,574
SALESFORCE INC	COM	79466L302		3,333,683	15,780	SH		DFND	12	15,780	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		51,870	4,200	SH		DFND	11	4,200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		138,320	11,200	SH		DFND	8	0	0	11,200
SANGAMO THERAPEUTICS INC	COM	800677106		596,180	458,600	SH		DFND	8	458,600	0	0
SANMINA CORPORATION	COM	801056102		361,620	6,000	SH		DFND	11	4,800	0	1,200
SANMINA CORPORATION	COM	801056102		4,478,061	74,300	SH		DFND	8	68,800	0	5,500
SAREPTA THERAPEUTICS INC	COM	803607100		6,930,521	60,518	SH		DFND	8	60,518	0	0
SAVARA INC	COM	805111101		7,305,058	2,286,403	SH		DFND	8	2,286,403	0	0
SCANSOURCE INC	COM	806037107		100,504	3,400	SH		DFND	11	2,500	0	900
SCANSOURCE INC	COM	806037107		1,246,693	42,175	SH		DFND	8	37,775	0	4,400
SCHLUMBERGER LTD	COM STK	806857108		44,394	985	SH		DFND		985	0	0
SCHLUMBERGER LTD	COM STK	806857108		14,994,248	332,688	SH		DFND	7	218,137	0	114,551
SCHLUMBERGER LTD	COM STK	806857108		19,368,833	429,750	SH		DFND	8	429,750	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,579,929	35,055	SH		DFND	12	35,055	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		389,870	13,000	SH		DFND	8	13,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		3,707,855	491,758	SH		DFND	8	491,758	0	0
SCHWAB CHARLES CORP	COM	808513105		3,715,204	65,547	SH		DFND		65,547	0	0
SCHWAB CHARLES CORP	COM	808513105		5,512,583	97,258	SH		DFND	7	14,198	0	83,060
SCHWAB CHARLES CORP	COM	808513105		11,714,962	206,686	SH		DFND	8	200,086	0	6,600
SCIENCE APPLICATIONS INTL CO	COM	808625107		202,464	1,800	SH		DFND	11	1,800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		604,243	5,372	SH		DFND	7	0	0	5,372
SCILEX HOLDING CO	COM	80880W106		608,088	109,172	SH		DFND	8	109,172	0	0
SEAGEN INC	COM	81181C104		16,936	88	SH		DFND		88	0	0
SEAGEN INC	COM	81181C104		1,301,799	6,764	SH		DFND	7	6,764	0	0
SEAGEN INC	COM	81181C104		11,737,750	60,988	SH		DFND	8	60,988	0	0
SEALED AIR CORP NEW	COM	81211K100		4,040	101	SH		DFND		101	0	0
SEALED AIR CORP NEW	COM	81211K100		244,000	6,100	SH		DFND	11	4,000	0	2,100
SEALED AIR CORP NEW	COM	81211K100		20,840	521	SH		DFND	7	521	0	0
SEALED AIR CORP NEW	COM	81211K100		5,472,000	136,800	SH		DFND	8	124,400	0	12,400
SEA LTD	NOTE 2.375%12/0	81141RAF7		6,046,554	5,989,000	PRN		DFND	7	4,934,000	0	1,055,000
SEA LTD	SPONSORD ADS	81141R100		743,667	12,813	SH		DFND	7	1,163	0	11,650
SEA LTD	SPONSORD ADS	81141R100		2,387,533	41,136	SH		DFND	8	34,036	0	7,100
SECUREWORKS CORP	CL A	81374A105		79,530	11,000	SH		DFND	11	8,300	0	2,700
SECUREWORKS CORP	CL A	81374A105		47,718	6,600	SH		DFND	8	6,600	0	0
SEI INVTS CO	COM	784117103		4,770	80	SH		DFND		80	0	0
SEI INVTS CO	COM	784117103		24,504	411	SH		DFND	7	411	0	0
SEI INVTS CO	COM	784117103		2,825,988	47,400	SH		DFND	8	47,400	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		98,010	12,100	SH		DFND	11	9,900	0	2,200
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		93,150	11,500	SH		DFND	8	0	0	11,500
SEMPRA	COM	816851109		32,175	221	SH		DFND		221	0	0
SEMPRA	COM	816851109		4,367,700	30,000	SH		DFND	10	30,000	0	0
SEMPRA	COM	816851109		2,387,676	16,400	SH		DFND	11	16,400	0	0
SEMPRA	COM	816851109		9,277,577	63,724	SH		DFND	7	17,547	0	46,177
SEMPRA	COM	816851109		7,934,655	54,500	SH		DFND	8	49,700	0	4,800
SENSEONICS HLDGS INC	COM	81727U105		914,652	1,198,600	SH		DFND	8	1,198,600	0	0
SERVICE CORP INTL	COM	817565104		3,809,001	58,972	SH		DFND	7	58,972	0	0
SERVICE CORP INTL	COM	817565104		73,700,161	1,141,046	SH		DFND	8	1,141,046	0	0
SERVICENOW INC	COM	81762P102		79,238	141	SH		DFND		141	0	0
SERVICENOW INC	COM	81762P102		19,376,164	34,479	SH		DFND	7	16,625	0	17,854
SERVICENOW INC	COM	81762P102		222,333,315	395,632	SH		DFND	8	389,726	0	5,906
SHERWIN WILLIAMS CO	COM	824348106		45,669	172	SH		DFND		172	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,442,784	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106		28,046,612	105,629	SH		DFND	7	91,226	0	14,403
SHERWIN WILLIAMS CO	COM	824348106		13,734,553	51,727	SH		DFND	8	49,127	0	2,600
SHIFT4 PMTS INC	CL A	82452J109		9,064,287	133,475	SH		DFND	7	133,475	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		687,273	630,000	PRN		DFND	7	0	0	630,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		558,179	21,419	SH		DFND	7	0	0	21,419
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		4,856,400	190,000	SH		DFND	7	190,000	0	0
SHOCKWAVE MED INC	COM	82489T104		199,787	700	SH		DFND	11	600	0	100
SHOCKWAVE MED INC	COM	82489T104		3,282,215	11,500	SH		DFND	8	3,300	0	8,200
SHOPIFY INC	CL A	82509L107		56,719	878	SH		DFND		878	0	0
SHOPIFY INC	CL A	82509L107		14,337,066	221,936	SH		DFND	7	124,337	0	97,599
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		21,067,200	23,100,000	PRN		DFND	7	21,183,000	0	1,917,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		2,991,387	479,389	SH		DFND	7	0	0	479,389
SIGNET JEWELERS LIMITED	SHS	G81276100		117,468	1,800	SH		DFND	11	1,400	0	400
SIGNET JEWELERS LIMITED	SHS	G81276100		306,722	4,700	SH		DFND	8	0	0	4,700
SILENCE THERAPEUTICS PLC	ADS	82686Q101		322,432	58,624	SH		DFND	8	58,624	0	0
SILICON LABORATORIES INC	COM	826919102		53,947	342	SH		DFND		342	0	0
SILICON LABORATORIES INC	COM	826919102		6,618,297	41,957	SH		DFND	7	41,957	0	0
SILICON LABORATORIES INC	COM	826919102		165,957,623	1,052,096	SH		DFND	8	1,050,265	0	1,831
SIMON PPTY GROUP INC NEW	COM	828806109		21,507,573	186,245	SH		DFND	10	186,245	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		154,743	1,340	SH		DFND	7	1,340	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2,433	537	SH		DFND		537	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		586,812	129,539	SH		DFND	7	129,539	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		388,386	19,907	SH		DFND	7	0	0	19,907
SKYWORKS SOLUTIONS INC	COM	83088M102		12,508	113	SH		DFND		113	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		5,568,925	50,311	SH		DFND	7	18,720	0	31,591
SKYWORKS SOLUTIONS INC	COM	83088M102		18,494,417	167,083	SH		DFND	8	167,083	0	0
SMITH & WESSON BRANDS INC	COM	831754106		923,232	70,800	SH		DFND	8	70,800	0	0
SMUCKER J M CO	COM NEW	832696405		11,075	75	SH		DFND		75	0	0
SMUCKER J M CO	COM NEW	832696405		649,748	4,400	SH		DFND	11	4,400	0	0
SMUCKER J M CO	COM NEW	832696405		3,930,975	26,620	SH		DFND	7	25,446	0	1,174
SMUCKER J M CO	COM NEW	832696405		14,899,903	100,900	SH		DFND	8	100,000	0	900
SNAP INC	CL A	83304A106		8,963	757	SH		DFND		757	0	0
SNAP INC	CL A	83304A106		64,457	5,444	SH		DFND	7	5,444	0	0
SNAP INC	CL A	83304A106		770,737	65,096	SH		DFND	8	65,096	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8		4,531,458	4,700,000	PRN		DFND	7	3,900,000	0	800,000
SNAP ON INC	COM	833034101		10,663	37	SH		DFND		37	0	0
SNAP ON INC	COM	833034101		1,642,683	5,700	SH		DFND	11	5,700	0	0
SNAP ON INC	COM	833034101		367,730	1,276	SH		DFND	7	1,276	0	0
SNAP ON INC	COM	833034101		27,566,814	95,655	SH		DFND	8	94,700	0	955
SNOWFLAKE INC	CL A	833445109		26,573	151	SH		DFND		151	0	0
SNOWFLAKE INC	CL A	833445109		520,725	2,959	SH		DFND	7	859	0	2,100
SNOWFLAKE INC	CL A	833445109		14,226,047	80,839	SH		DFND	8	80,537	0	302
SOFI TECHNOLOGIES INC	COM	83406F102		132,606	15,900	SH		DFND	11	15,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		2,251,800	270,000	SH		DFND	7	270,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		125,934	15,100	SH		DFND	8	0	0	15,100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		9,955	37	SH		DFND		37	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		5,000,832	18,587	SH		DFND	7	18,587	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		3,736,168	3,250,000	PRN		DFND	7	2,610,000	0	640,000
SONOCO PRODS CO	COM	835495102		501,670	8,500	SH		DFND	8	8,500	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		14,614,039	12,650,000	PRN		DFND	7	10,300,000	0	2,350,000
SPARTANNASH CO	COM	847215100		99,044	4,400	SH		DFND	11	3,500	0	900
SPARTANNASH CO	COM	847215100		1,548,688	68,800	SH		DFND	8	63,700	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,466,893	7,821	SH		DFND		7,821	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,189,432	34,266	SH		DFND	11	34,266	0	0
S&P GLOBAL INC	COM	78409V104		94,209	235	SH		DFND		235	0	0
S&P GLOBAL INC	COM	78409V104		2,806,230	7,000	SH		DFND	11	7,000	0	0
S&P GLOBAL INC	COM	78409V104		15,942,594	39,768	SH		DFND	7	23,092	0	16,676
S&P GLOBAL INC	COM	78409V104		30,045,503	74,947	SH		DFND	8	71,847	0	3,100
SPLUNK INC	COM	848637104		12,094	114	SH		DFND		114	0	0
SPLUNK INC	COM	848637104		383,728	3,617	SH		DFND	11	3,443	0	174
SPLUNK INC	COM	848637104		2,888,300	27,225	SH		DFND	7	27,225	0	0
SPLUNK INC	COM	848637104		33,335,069	314,215	SH		DFND	8	312,696	0	1,519
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		5,536,216	5,600,000	PRN		DFND	7	4,700,000	0	900,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		4,101,525	4,730,000	PRN		DFND	7	4,016,000	0	714,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		11,569,312	11,540,000	PRN		DFND	7	9,670,000	0	1,870,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		428,347	2,668	SH		DFND	7	2,668	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		11,299,830	70,382	SH		DFND	8	70,382	0	0
SPRINKLR INC	CL A	85208T107		17,161,730	1,240,906	SH		DFND	8	1,240,906	0	0
SPROUTS FMRS MKT INC	COM	85208M102		385,665	10,500	SH		DFND	11	8,500	0	2,000
SPROUTS FMRS MKT INC	COM	85208M102		2,574,773	70,100	SH		DFND	8	60,200	0	9,900
SPROUT SOCIAL INC	COM CL A	85209W109		3,323,520	72,000	SH		DFND	7	72,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		6,103,460	132,224	SH		DFND	8	129,846	0	2,378
SPS COMM INC	COM	78463M107		653,004	3,400	SH		DFND	11	2,800	0	600
SPS COMM INC	COM	78463M107		6,990,984	36,400	SH		DFND	8	33,300	0	3,100
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,696	160	SH		DFND		160	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,336,375	88,059	SH		DFND	7	87,387	0	672
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		1,297,008	1,200,000	PRN		DFND	7	1,000,000	0	200,000
STAG INDL INC	COM	85254J102		251,160	7,000	SH		DFND	11	7,000	0	0
STANDARD MTR PRODS INC	COM	853666105		135,072	3,600	SH		DFND	11	3,100	0	500
STANDARD MTR PRODS INC	COM	853666105		1,166,872	31,100	SH		DFND	8	28,500	0	2,600
STANLEY BLACK & DECKER INC	COM	854502101		9,746	104	SH		DFND		104	0	0
STANLEY BLACK & DECKER INC	COM	854502101		967,181	10,321	SH		DFND	7	10,321	0	0
STANTEC INC	COM	85472N109		907,341	13,912	SH		DFND	7	13,912	0	0
STARBUCKS CORP	COM	855244109		79,050	798	SH		DFND		798	0	0
STARBUCKS CORP	COM	855244109		15,709,826	158,589	SH		DFND	7	77,878	0	80,711
STARBUCKS CORP	COM	855244109		54,437,036	549,536	SH		DFND	8	543,779	0	5,757
STATE STR CORP	COM	857477103		18,441	252	SH		DFND		252	0	0
STATE STR CORP	COM	857477103		1,229,424	16,800	SH		DFND	11	13,900	0	2,900
STATE STR CORP	COM	857477103		3,980,553	54,394	SH		DFND	7	54,394	0	0
STATE STR CORP	COM	857477103		20,636,760	282,000	SH		DFND	8	241,000	0	41,000
STEELCASE INC	CL A	858155203		134,925	17,500	SH		DFND	11	15,100	0	2,400
STEELCASE INC	CL A	858155203		1,119,492	145,200	SH		DFND	8	132,800	0	12,400
STEEL DYNAMICS INC	COM	858119100		13,072	120	SH		DFND		120	0	0
STEEL DYNAMICS INC	COM	858119100		1,209,123	11,100	SH		DFND	11	9,100	0	2,000
STEEL DYNAMICS INC	COM	858119100		208,274	1,912	SH		DFND	7	1,912	0	0
STEEL DYNAMICS INC	COM	858119100		35,434,275	325,294	SH		DFND	8	301,794	0	23,500
STELLANTIS N.V	SHS	N82405106		288,331,284	17,931,050	SH		DFND	7	14,117,258	0	3,813,792
STELLANTIS N.V	SHS	N82405106		2,122,528	131,998	SH		DFND	8	126,870	0	5,128
STERIS PLC	SHS USD	G8473T100		15,524	69	SH		DFND		69	0	0
STERIS PLC	SHS USD	G8473T100		770,557	3,425	SH		DFND	7	3,425	0	0
STERIS PLC	SHS USD	G8473T100		13,093,836	58,200	SH		DFND	8	58,200	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		217,620	3,900	SH		DFND	11	3,100	0	800
STERLING INFRASTRUCTURE INC	COM	859241101		200,880	3,600	SH		DFND	8	0	0	3,600
STITCH FIX INC	COM CL A	860897107		838,530	217,800	SH		DFND	8	217,800	0	0
STONECO LTD	COM CL A	G85158106		5,244,001	411,617	SH		DFND	7	411,617	0	0
STRIDE INC	COM	86333M108		59,568	1,600	SH		DFND	11	1,600	0	0
STRIDE INC	COM	86333M108		178,704	4,800	SH		DFND	8	0	0	4,800
STRYKER CORPORATION	COM	863667101		72,611	238	SH		DFND		238	0	0
STRYKER CORPORATION	COM	863667101		1,067,815	3,500	SH		DFND	11	3,500	0	0
STRYKER CORPORATION	COM	863667101		8,378,992	27,464	SH		DFND	7	14,293	0	13,171
STRYKER CORPORATION	COM	863667101		17,589,964	57,655	SH		DFND	8	54,455	0	3,200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		41,151	4,785	SH		DFND		4,785	0	0
SUMMIT MATLS INC	CL A	86614U100		431,490	11,400	SH		DFND	11	9,700	0	1,700
SUMMIT MATLS INC	CL A	86614U100		556,395	14,700	SH		DFND	8	4,600	0	10,100
SUN CMNTYS INC	COM	866674104		24,767,048	189,844	SH		DFND	10	189,844	0	0
SUN CMNTYS INC	COM	866674104		165,423	1,268	SH		DFND	7	1,268	0	0
SUN CMNTYS INC	COM	866674104		3,544,337	27,168	SH		DFND	8	27,168	0	0
SUNCOR ENERGY INC NEW	COM	867224107		28,968	988	SH		DFND		988	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,139,580	38,867	SH		DFND	7	38,867	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		22,151	425	SH		DFND		425	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,151,852	22,100	SH		DFND	11	22,100	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		118,573	2,275	SH		DFND	7	2,275	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		6,243,976	119,800	SH		DFND	8	107,200	0	12,600
SUNPOWER CORP	COM	867652406		2,254,000	230,000	SH		DFND	7	230,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		10,787	318	SH		DFND		318	0	0
SYNCHRONY FINANCIAL	COM	87165B103		980,288	28,900	SH		DFND	11	23,800	0	5,100
SYNCHRONY FINANCIAL	COM	87165B103		263,389	7,765	SH		DFND	7	7,765	0	0
SYNCHRONY FINANCIAL	COM	87165B103		16,519,040	487,000	SH		DFND	8	422,400	0	64,600
SYNEOS HEALTH INC	CL A	87166B102		412,972	9,800	SH		DFND	11	7,900	0	1,900
SYNEOS HEALTH INC	CL A	87166B102		1,449,616	34,400	SH		DFND	8	24,000	0	10,400
SYNOPSYS INC	COM	871607107		46,589	107	SH		DFND		107	0	0
SYNOPSYS INC	COM	871607107		1,935,397	4,445	SH		DFND	11	4,445	0	0
SYNOPSYS INC	COM	871607107		8,127,363	18,666	SH		DFND	7	18,666	0	0
SYNOPSYS INC	COM	871607107		55,239,596	126,868	SH		DFND	8	119,400	0	7,468
SYSCO CORP	COM	871829107		26,415	356	SH		DFND		356	0	0
SYSCO CORP	COM	871829107		208,502	2,810	SH		DFND	7	2,810	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		84,571	838	SH		DFND		838	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		31,631,154	313,428	SH		DFND	7	196,164	0	117,264
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		114,674,387	1,136,290	SH		DFND	8	1,132,939	0	3,351
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		35,112	2,235	SH		DFND		2,235	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		17,218	117	SH		DFND		117	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		448,249	3,046	SH		DFND	7	3,046	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,332,828	9,057	SH		DFND	8	9,057	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		9,536	1,600	SH		DFND		1,600	0	0
TALOS ENERGY INC	COM	87484T108		87,381	6,300	SH		DFND	11	4,600	0	1,700
TALOS ENERGY INC	COM	87484T108		120,669	8,700	SH		DFND	8	0	0	8,700
TANDEM DIABETES CARE INC	COM NEW	875372203		1,378,068	56,156	SH		DFND	7	56,156	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		4,554,231	185,584	SH		DFND	8	185,584	0	0
TAPESTRY INC	COM	876030107		230,350	5,382	SH		DFND	7	0	0	5,382
TARGA RES CORP	COM	87612G101		11,567	152	SH		DFND		152	0	0
TARGA RES CORP	COM	87612G101		1,462,642	19,220	SH		DFND	7	16,142	0	3,078
TARGET CORP	COM	87612E106		42,604	323	SH		DFND		323	0	0
TARGET CORP	COM	87612E106		8,223,833	62,349	SH		DFND	7	16,508	0	45,841
TARGET CORP	COM	87612E106		4,603,310	34,900	SH		DFND	8	32,100	0	2,800
TASEKO MINES LTD	COM	876511106		745,745	521,500	SH		DFND	8	521,500	0	0
TC ENERGY CORP	COM	87807B107		30,469	754	SH		DFND		754	0	0
TC ENERGY CORP	COM	87807B107		3,824,847	94,651	SH		DFND	7	33,600	0	61,051
TC ENERGY CORP	COM	87807B107		424,305	10,500	SH		DFND	8	4,900	0	5,600
TE CONNECTIVITY LTD	SHS	H84989104		30,695	219	SH		DFND		219	0	0
TE CONNECTIVITY LTD	SHS	H84989104		182,208	1,300	SH		DFND	11	1,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104		14,383,640	102,623	SH		DFND	7	56,026	0	46,597
TE CONNECTIVITY LTD	SHS	H84989104		119,843,107	855,045	SH		DFND	8	855,045	0	0
TELADOC HEALTH INC	COM	87918A105		863,285	34,095	SH		DFND	8	34,095	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		562,490	61,609	SH		DFND	7	0	0	61,609
TENABLE HLDGS INC	COM	88025T102		45,897,214	1,053,897	SH		DFND	8	1,050,163	0	3,734
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		19,188	2,600	SH		DFND		2,600	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		6,492,134	879,693	SH		DFND	8	879,693	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		480,142	5,900	SH		DFND	11	4,600	0	1,300
TENET HEALTHCARE CORP	COM NEW	88033G407		716,144	8,800	SH		DFND	8	900	0	7,900
TENNANT CO	COM	880345103		178,442	2,200	SH		DFND	11	1,600	0	600
TENNANT CO	COM	880345103		154,109	1,900	SH		DFND	8	0	0	1,900
TERADATA CORP DEL	COM	88076W103		523,418	9,800	SH		DFND	11	8,000	0	1,800
TERADATA CORP DEL	COM	88076W103		6,487,980	121,475	SH		DFND	8	111,075	0	10,400
TERADYNE INC	COM	880770102		12,135	109	SH		DFND		109	0	0
TERADYNE INC	COM	880770102		3,833,203	34,431	SH		DFND	7	34,431	0	0
TERADYNE INC	COM	880770102		125,686,449	1,128,954	SH		DFND	8	1,127,762	0	1,192
TEREX CORP NEW	COM	880779103		430,776	7,200	SH		DFND	11	5,700	0	1,500
TEREX CORP NEW	COM	880779103		8,741,163	146,100	SH		DFND	8	103,300	0	42,800
TESLA INC	COM	88160R101		628,248	2,400	SH		DFND		2,400	0	0
TESLA INC	COM	88160R101		694,738	2,654	SH		DFND	11	2,654	0	0
TESLA INC	COM	88160R101		112,431,000	429,503	SH		DFND	7	304,736	0	124,767
TESLA INC	COM	88160R101		205,025,855	783,229	SH		DFND	8	782,170	0	1,059
TESLA INC	COM	88160R101		5,368,117	20,507	SH		DFND	12	20,507	0	0
TETRA TECH INC NEW	COM	88162G103		540,342	3,300	SH		DFND	11	2,900	0	400
TETRA TECH INC NEW	COM	88162G103		9,901,522	60,471	SH		DFND	7	60,471	0	0
TEXAS INSTRS INC	COM	882508104		3,852,428	21,400	SH		DFND	11	21,400	0	0
TEXAS INSTRS INC	COM	882508104		13,058,831	72,541	SH		DFND	7	45,314	0	27,227
TEXAS INSTRS INC	COM	882508104		121,399,727	674,368	SH		DFND	8	663,956	0	10,412
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		260,667	198	SH		DFND	7	198	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		789,900	600	SH		DFND	8	0	0	600
TEXTRON INC	COM	883203101		9,942	147	SH		DFND		147	0	0
TEXTRON INC	COM	883203101		10,523,228	155,600	SH		DFND	8	155,600	0	0
THE CIGNA GROUP	COM	125523100		59,487	212	SH		DFND		212	0	0
THE CIGNA GROUP	COM	125523100		1,908,080	6,800	SH		DFND	11	6,800	0	0
THE CIGNA GROUP	COM	125523100		5,483,485	19,542	SH		DFND	7	1,658	0	17,884
THE CIGNA GROUP	COM	125523100		17,004,360	60,600	SH		DFND	8	57,000	0	3,600
THE ODP CORP	COM	88337F105		220,054	4,700	SH		DFND	11	3,600	0	1,100
THE ODP CORP	COM	88337F105		3,122,332	66,688	SH		DFND	7	66,688	0	0
THE ODP CORP	COM	88337F105		3,003,503	64,150	SH		DFND	8	34,550	0	29,600
THERMO FISHER SCIENTIFIC INC	COM	883556102		223,309	428	SH		DFND		428	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,765,275	5,300	SH		DFND	11	5,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		92,345,054	176,991	SH		DFND	7	153,399	0	23,592
THERMO FISHER SCIENTIFIC INC	COM	883556102		265,025,000	507,954	SH		DFND	8	506,147	0	1,807
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,948,409	5,651	SH		DFND	12	5,651	0	0
THERMON GROUP HLDGS INC	COM	88362T103		143,640	5,400	SH		DFND	11	4,700	0	700
THERMON GROUP HLDGS INC	COM	88362T103		109,060	4,100	SH		DFND	8	0	0	4,100
THE TRADE DESK INC	COM CL A	88339J105		24,093	312	SH		DFND		312	0	0
THE TRADE DESK INC	COM CL A	88339J105		246,332	3,190	SH		DFND	7	3,190	0	0
THE TRADE DESK INC	COM CL A	88339J105		4,972,968	64,400	SH		DFND	8	64,400	0	0
THOMSON REUTERS CORP.	COM	884903808		15,923	118	SH		DFND		118	0	0
THOMSON REUTERS CORP.	COM	884903808		1,254,942	9,300	SH		DFND	11	9,300	0	0
THOMSON REUTERS CORP.	COM	884903808		5,179,672	38,385	SH		DFND	7	13,763	0	24,622
THOMSON REUTERS CORP.	COM	884903808		7,273,266	53,900	SH		DFND	8	52,200	0	1,700
TIMKEN CO	COM	887389104		594,945	6,500	SH		DFND	11	5,300	0	1,200
TIMKEN CO	COM	887389104		14,379,363	157,100	SH		DFND	8	127,600	0	29,500
TJX COS INC NEW	COM	872540109		2,126,788	25,083	SH		DFND		25,083	0	0
TJX COS INC NEW	COM	872540109		1,297,287	15,300	SH		DFND	11	15,300	0	0
TJX COS INC NEW	COM	872540109		85,893,542	1,013,015	SH		DFND	7	840,998	0	172,017
TJX COS INC NEW	COM	872540109		60,379,892	712,111	SH		DFND	8	703,211	0	8,900
TJX COS INC NEW	COM	872540109		1,729,207	20,394	SH		DFND	12	20,394	0	0
T-MOBILE US INC	COM	872590104		60,699	437	SH		DFND		437	0	0
T-MOBILE US INC	COM	872590104		1,240,794	8,933	SH		DFND	11	8,933	0	0
T-MOBILE US INC	COM	872590104		11,616,763	83,634	SH		DFND	7	47,159	0	36,475
T-MOBILE US INC	COM	872590104		12,599,202	90,707	SH		DFND	8	86,193	0	4,514
TOLL BROTHERS INC	COM	889478103		798,607	10,100	SH		DFND	11	8,300	0	1,800
TOLL BROTHERS INC	COM	889478103		6,800,020	86,000	SH		DFND	8	76,900	0	9,100
TOPBUILD CORP	COM	89055F103		744,856	2,800	SH		DFND	11	2,300	0	500
TOPBUILD CORP	COM	89055F103		5,160,788	19,400	SH		DFND	8	16,900	0	2,500
TORONTO DOMINION BK ONT	COM NEW	891160509		82,721	1,334	SH		DFND		1,334	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,621,384	58,400	SH		DFND	11	58,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		4,538,264	73,186	SH		DFND	7	23,632	0	49,554
TORONTO DOMINION BK ONT	COM NEW	891160509		15,911,766	256,600	SH		DFND	8	232,500	0	24,100
TOYOTA MOTOR CORP	ADS	892331307		126,510	787	SH		DFND		787	0	0
TRACTOR SUPPLY CO	COM	892356106		16,804	76	SH		DFND		76	0	0
TRACTOR SUPPLY CO	COM	892356106		663,300	3,000	SH		DFND	11	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106		42,008,116	189,996	SH		DFND	7	176,563	0	13,433
TRACTOR SUPPLY CO	COM	892356106		7,820,970	35,373	SH		DFND	8	34,573	0	800
TRACTOR SUPPLY CO	COM	892356106		1,655,155	7,486	SH		DFND	12	7,486	0	0
TRADEWEB MKTS INC	CL A	892672106		5,341	78	SH		DFND		78	0	0
TRADEWEB MKTS INC	CL A	892672106		26,365	385	SH		DFND	7	385	0	0
TRADEWEB MKTS INC	CL A	892672106		2,520,064	36,800	SH		DFND	8	36,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		30,410	159	SH		DFND		159	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,218,616	11,600	SH		DFND	11	11,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		276,944	1,448	SH		DFND	7	1,448	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		46,224,291	241,683	SH		DFND	8	239,783	0	1,900
TRANSMEDICS GROUP INC	COM	89377M109		11,991,336	142,788	SH		DFND	8	142,788	0	0
TRAVELERS COMPANIES INC	COM	89417E109		28,480	164	SH		DFND		164	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,309,678	13,300	SH		DFND	11	13,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,694,917	55,827	SH		DFND	7	23,263	0	32,564
TRAVELERS COMPANIES INC	COM	89417E109		31,536,656	181,600	SH		DFND	8	176,700	0	4,900
TRAVEL PLUS LEISURE CO	COM	894164102		334,822	8,300	SH		DFND	11	6,300	0	2,000
TRAVEL PLUS LEISURE CO	COM	894164102		3,444,552	85,388	SH		DFND	7	85,388	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		5,929,980	147,000	SH		DFND	8	90,900	0	56,100
TRAVERE THERAPEUTICS INC	COM	89422G107		119,808	7,800	SH		DFND	11	6,500	0	1,300
TRAVERE THERAPEUTICS INC	COM	89422G107		703,488	45,800	SH		DFND	8	37,600	0	8,200
TREX CO INC	COM	89531P105		314,688	4,800	SH		DFND	11	3,600	0	1,200
TREX CO INC	COM	89531P105		1,855,348	28,300	SH		DFND	8	26,600	0	1,700
TRIMBLE INC	COM	896239100		49,975	944	SH		DFND		944	0	0
TRIMBLE INC	COM	896239100		15,605,124	294,770	SH		DFND	7	277,346	0	17,424
TRIMBLE INC	COM	896239100		73,626,464	1,390,753	SH		DFND	8	1,390,753	0	0
TRINET GROUP INC	COM	896288107		512,838	5,400	SH		DFND	11	4,500	0	900
TRINET GROUP INC	COM	896288107		10,513,179	110,700	SH		DFND	8	83,400	0	27,300
TRIP COM GROUP LTD	ADS	89677Q107		3,525,025	100,715	SH		DFND	7	0	0	100,715
TRIP COM GROUP LTD	ADS	89677Q107		1,136,625	32,475	SH		DFND	8	32,475	0	0
TRI POINTE HOMES INC	COM	87265H109		338,458	10,300	SH		DFND	11	8,500	0	1,800
TRI POINTE HOMES INC	COM	87265H109		2,388,922	72,700	SH		DFND	8	63,300	0	9,400
TRIUMPH GROUP INC NEW	COM	896818101		106,382	8,600	SH		DFND	11	6,800	0	1,800
TRIUMPH GROUP INC NEW	COM	896818101		159,573	12,900	SH		DFND	8	0	0	12,900
TRUECAR INC	COM	89785L107		605,285	267,825	SH		DFND	8	267,825	0	0
TRUIST FINL CORP	COM	89832Q109		28,195	929	SH		DFND		929	0	0
TRUIST FINL CORP	COM	89832Q109		3,911,144	128,868	SH		DFND	7	4,773	0	124,095
TRUIST FINL CORP	COM	89832Q109		270,540	8,914	SH		DFND	8	0	0	8,914
TTEC HLDGS INC	COM	89854H102		159,048	4,700	SH		DFND	11	3,900	0	800
TTEC HLDGS INC	COM	89854H102		1,854,432	54,800	SH		DFND	8	50,400	0	4,400
TWILIO INC	CL A	90138F102		7,825	123	SH		DFND		123	0	0
TWILIO INC	CL A	90138F102		59,485	935	SH		DFND	7	935	0	0
TWILIO INC	CL A	90138F102		14,216,780	223,464	SH		DFND	8	222,373	0	1,091
UBER TECHNOLOGIES INC	COM	90353T100		45,069	1,044	SH		DFND		1,044	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,127,687	26,122	SH		DFND	7	20,358	0	5,764
UBER TECHNOLOGIES INC	COM	90353T100		49,026,097	1,135,652	SH		DFND	8	1,135,652	0	0
UBS GROUP AG	SHS	H42097107		55,810,607	2,753,360	SH		DFND	7	2,046,121	0	707,239
UBS GROUP AG	SHS	H42097107		13,455,145	663,796	SH		DFND	8	656,315	0	7,481
UDR INC	COM	902653104		28,400,942	661,102	SH		DFND	10	661,102	0	0
UDR INC	COM	902653104		125,658	2,925	SH		DFND	7	2,925	0	0
UFP INDUSTRIES INC	COM	90278Q108		213,510	2,200	SH		DFND	11	1,600	0	600
UFP INDUSTRIES INC	COM	90278Q108		2,649,465	27,300	SH		DFND	8	26,200	0	1,100
ULTA BEAUTY INC	COM	90384S303		16,941	36	SH		DFND		36	0	0
ULTA BEAUTY INC	COM	90384S303		188,238	400	SH		DFND	11	400	0	0
ULTA BEAUTY INC	COM	90384S303		371,770	790	SH		DFND	7	790	0	0
ULTA BEAUTY INC	COM	90384S303		12,047,232	25,600	SH		DFND	8	25,600	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		15,924,999	345,220	SH		DFND	8	345,220	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		50,426	12,831	SH		DFND	7	0	0	12,831
UNION PAC CORP	COM	907818108		80,620	394	SH		DFND		394	0	0
UNION PAC CORP	COM	907818108		2,557,750	12,500	SH		DFND	10	12,500	0	0
UNION PAC CORP	COM	907818108		3,765,008	18,400	SH		DFND	11	18,400	0	0
UNION PAC CORP	COM	907818108		30,085,688	147,032	SH		DFND	7	95,217	0	51,815
UNION PAC CORP	COM	907818108		73,277,287	358,114	SH		DFND	8	350,814	0	7,300
UNION PAC CORP	COM	907818108		2,395,282	11,706	SH		DFND	12	11,706	0	0
UNITED AIRLS HLDGS INC	COM	910047109		13,135,878	239,400	SH		DFND	8	239,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		315,300	656	SH		DFND		656	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,094,784	10,600	SH		DFND	11	10,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		50,183,142	104,409	SH		DFND	7	65,588	0	38,821
UNITEDHEALTH GROUP INC	COM	91324P102		366,763,407	763,073	SH		DFND	8	761,473	0	1,600
UNITEDHEALTH GROUP INC	COM	91324P102		4,327,683	9,004	SH		DFND	12	9,004	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		497,102	63,004	SH		DFND	7	0	0	63,004
UNITED PARCEL SERVICE INC	CL B	911312106		90,701	506	SH		DFND		506	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,613,250	9,000	SH		DFND	11	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		11,590,664	64,662	SH		DFND	7	37,988	0	26,674
UNITED PARCEL SERVICE INC	CL B	911312106		98,378,315	548,833	SH		DFND	8	527,514	0	21,319
UNITED RENTALS INC	COM	911363109		20,932	47	SH		DFND		47	0	0
UNITED RENTALS INC	COM	911363109		336,254	755	SH		DFND	7	430	0	325
UNITED RENTALS INC	COM	911363109		20,137,850	45,216	SH		DFND	8	45,216	0	0
UNITED STATES STL CORP NEW	COM	912909108		420,168	16,800	SH		DFND	11	16,800	0	0
UNITED STATES STL CORP NEW	COM	912909108		782,813	31,300	SH		DFND	8	19,600	0	11,700
UNITED THERAPEUTICS CORP DEL	COM	91307C102		10,811,011	48,974	SH		DFND	8	48,974	0	0
UNITI GROUP INC	COM	91325V108		155,694	33,700	SH		DFND	11	29,100	0	4,600
UNITI GROUP INC	COM	91325V108		1,695,078	366,900	SH		DFND	8	340,900	0	26,000
UNITY SOFTWARE INC	COM	91332U101		7,555	174	SH		DFND		174	0	0
UNITY SOFTWARE INC	COM	91332U101		38,470	886	SH		DFND	7	886	0	0
UNITY SOFTWARE INC	COM	91332U101		1,504,503	34,650	SH		DFND	8	34,650	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		7,100	45	SH		DFND		45	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		199,421	1,264	SH		DFND	7	1,264	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		40,334	1,400	SH		DFND	11	900	0	500
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		674,154	23,400	SH		DFND	8	20,800	0	2,600
UNUM GROUP	COM	91529Y106		858,600	18,000	SH		DFND	11	14,800	0	3,200
UNUM GROUP	COM	91529Y106		14,310,000	300,000	SH		DFND	8	226,000	0	74,000
UPBOUND GROUP INC	COM	76009N100		186,780	6,000	SH		DFND	11	4,900	0	1,100
UPBOUND GROUP INC	COM	76009N100		887,205	28,500	SH		DFND	8	28,500	0	0
URBAN OUTFITTERS INC	COM	917047102		155,711	4,700	SH		DFND	11	3,100	0	1,600
URBAN OUTFITTERS INC	COM	917047102		1,103,229	33,300	SH		DFND	8	25,100	0	8,200
US BANCORP DEL	COM NEW	902973304		32,743	991	SH		DFND		991	0	0
US BANCORP DEL	COM NEW	902973304		4,976,022	150,606	SH		DFND	7	119,561	0	31,045
US BANCORP DEL	COM NEW	902973304		12,730,312	385,300	SH		DFND	8	363,700	0	21,600
U S SILICA HLDGS INC	COM	90346E103		104,318	8,600	SH		DFND	11	7,000	0	1,600
U S SILICA HLDGS INC	COM	90346E103		1,660,597	136,900	SH		DFND	8	126,200	0	10,700
VAIL RESORTS INC	NOTE 1/0	91879QAN9		2,740,730	3,050,000	PRN		DFND	7	2,490,000	0	560,000
VALERO ENERGY CORP	COM	91913Y100		31,202	266	SH		DFND		266	0	0
VALERO ENERGY CORP	COM	91913Y100		17,046,974	145,328	SH		DFND	7	37,546	0	107,782
VALERO ENERGY CORP	COM	91913Y100		2,791,740	23,800	SH		DFND	8	10,700	0	13,100
VALE S A	SPONSORED ADS	91912E105		23,351	1,740	SH		DFND		1,740	0	0
VALLEY NATL BANCORP	COM	919794107		452,600	58,400	SH		DFND	11	47,700	0	10,700
VALLEY NATL BANCORP	COM	919794107		413,850	53,400	SH		DFND	8	0	0	53,400
VALMONT INDS INC	COM	920253101		291,050	1,000	SH		DFND	11	600	0	400
VALMONT INDS INC	COM	920253101		12,139,113	41,708	SH		DFND	7	39,805	0	1,903
VALMONT INDS INC	COM	920253101		8,990,826	30,891	SH		DFND	8	29,091	0	1,800
VALMONT INDS INC	COM	920253101		2,461,119	8,456	SH		DFND	12	8,456	0	0
VAREX IMAGING CORP	COM	92214X106		113,136	4,800	SH		DFND	11	3,900	0	900
VAREX IMAGING CORP	COM	92214X106		179,132	7,600	SH		DFND	8	0	0	7,600
VEEVA SYS INC	CL A COM	922475108		19,378	98	SH		DFND		98	0	0
VEEVA SYS INC	CL A COM	922475108		121,406	614	SH		DFND	7	614	0	0
VEEVA SYS INC	CL A COM	922475108		103,452,336	523,200	SH		DFND	8	521,863	0	1,337
VENTAS INC	COM	92276F100		304,892	6,450	SH		DFND	7	6,450	0	0
VERADIGM INC	COM	01988P108		139,860	11,100	SH		DFND	11	8,900	0	2,200
VERADIGM INC	COM	01988P108		1,728,405	137,175	SH		DFND	7	137,175	0	0
VERADIGM INC	COM	01988P108		3,713,850	294,750	SH		DFND	8	159,250	0	135,500
VERINT SYS INC	COM	92343X100		245,420	7,000	SH		DFND	11	5,700	0	1,300
VERINT SYS INC	COM	92343X100		1,010,534	28,823	SH		DFND	7	28,062	0	761
VERINT SYS INC	COM	92343X100		3,185,201	90,850	SH		DFND	8	84,550	0	6,300
VERISIGN INC	COM	92343E102		15,140	67	SH		DFND		67	0	0
VERISIGN INC	COM	92343E102		993,138	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102		450,358	1,993	SH		DFND	7	1,993	0	0
VERISIGN INC	COM	92343E102		9,257,313	40,967	SH		DFND	8	40,233	0	734
VERISK ANALYTICS INC	COM	92345Y106		24,637	109	SH		DFND		109	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,627,416	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106		22,657,699	100,242	SH		DFND	7	100,242	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,093,091	26,957	SH		DFND	8	25,832	0	1,125
VERITIV CORP	COM	923454102		188,415	1,500	SH		DFND	11	1,200	0	300
VERITIV CORP	COM	923454102		2,612,688	20,800	SH		DFND	8	19,300	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104		109,078	2,933	SH		DFND		2,933	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,350,089	278,303	SH		DFND	7	238,172	0	40,131
VERIZON COMMUNICATIONS INC	COM	92343V104		61,838,007	1,662,759	SH		DFND	8	1,574,159	0	88,600
VERONA PHARMA PLC	SPONSORED ADS	925050106		5,385,605	254,759	SH		DFND	8	254,759	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		63,344	180	SH		DFND		180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,111,332	3,158	SH		DFND	11	3,158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,058,035	22,898	SH		DFND	7	15,246	0	7,652
VERTEX PHARMACEUTICALS INC	COM	92532F100		87,664,300	249,110	SH		DFND	8	238,263	0	10,847
VERTIV HOLDINGS CO	COM CL A	92537N108		200,637	8,100	SH		DFND	11	5,300	0	2,800
VERTIV HOLDINGS CO	COM CL A	92537N108		220,453	8,900	SH		DFND	8	0	0	8,900
V F CORP	COM	918204108		4,391	230	SH		DFND		230	0	0
V F CORP	COM	918204108		626,152	32,800	SH		DFND	11	28,300	0	4,500
V F CORP	COM	918204108		22,583	1,183	SH		DFND	7	1,183	0	0
V F CORP	COM	918204108		793,285	41,555	SH		DFND	8	15,255	0	26,300
VIATRIS INC	COM	92556V106		8,723	874	SH		DFND		874	0	0
VIATRIS INC	COM	92556V106		317,843	31,848	SH		DFND	7	26,955	0	4,893
VIATRIS INC	COM	92556V106		16,676,530	1,670,995	SH		DFND	8	1,670,995	0	0
VICI PPTYS INC	COM	925652109		125,720	4,000	SH		DFND	11	4,000	0	0
VICI PPTYS INC	COM	925652109		503,949	16,034	SH		DFND	7	9,552	0	6,482
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		12,228,876	741,144	SH		DFND	8	741,144	0	0
VISA INC	COM CL A	92826C839		270,015	1,137	SH		DFND		1,137	0	0
VISA INC	COM CL A	92826C839		4,512,120	19,000	SH		DFND	11	19,000	0	0
VISA INC	COM CL A	92826C839		113,178,218	476,580	SH		DFND	7	381,014	0	95,566
VISA INC	COM CL A	92826C839		329,797,500	1,388,738	SH		DFND	8	1,364,594	0	24,144
VISA INC	COM CL A	92826C839		3,954,042	16,650	SH		DFND	12	16,650	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		408,660	13,900	SH		DFND	11	11,300	0	2,600
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,366,700	80,500	SH		DFND	8	64,700	0	15,800
VMWARE INC	CL A COM	928563402		21,697	151	SH		DFND		151	0	0
VMWARE INC	CL A COM	928563402		465,699	3,241	SH		DFND	7	3,241	0	0
VULCAN MATLS CO	COM	929160109		21,191	94	SH		DFND		94	0	0
VULCAN MATLS CO	COM	929160109		211,012	936	SH		DFND	7	936	0	0
WABASH NATL CORP	COM	929566107		138,456	5,400	SH		DFND	11	4,100	0	1,300
WABASH NATL CORP	COM	929566107		1,853,772	72,300	SH		DFND	8	66,400	0	5,900
WABTEC	COM	929740108		13,160	120	SH		DFND		120	0	0
WABTEC	COM	929740108		333,726	3,043	SH		DFND	7	3,043	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		14,843	521	SH		DFND		521	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		989,914	34,746	SH		DFND	7	34,746	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		831,424	29,183	SH		DFND	8	29,183	0	0
WALMART INC	COM	931142103		165,668	1,054	SH		DFND		1,054	0	0
WALMART INC	COM	931142103		4,133,834	26,300	SH		DFND	11	26,300	0	0
WALMART INC	COM	931142103		11,454,335	72,874	SH		DFND	7	21,711	0	51,163
WALMART INC	COM	931142103		29,722,738	189,100	SH		DFND	8	175,600	0	13,500
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,753,506	139,833	SH		DFND	7	89,265	0	50,568
WASTE CONNECTIONS INC	COM	94106B101		124,206	869	SH		DFND		869	0	0
WASTE CONNECTIONS INC	COM	94106B101		14,601,157	102,156	SH		DFND	7	46,327	0	55,829
WASTE CONNECTIONS INC	COM	94106B101		93,295,414	652,735	SH		DFND	8	652,035	0	700
WASTE CONNECTIONS INC	COM	94106B101		2,077,202	14,533	SH		DFND	12	14,533	0	0
WASTE MGMT INC DEL	COM	94106L109		49,945	288	SH		DFND		288	0	0
WASTE MGMT INC DEL	COM	94106L109		1,560,780	9,000	SH		DFND	11	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109		951,729	5,488	SH		DFND	7	1,488	0	4,000
WASTE MGMT INC DEL	COM	94106L109		16,214,770	93,500	SH		DFND	8	88,500	0	5,000
WATERS CORP	COM	941848103		11,195	42	SH		DFND		42	0	0
WATERS CORP	COM	941848103		559,734	2,100	SH		DFND	11	2,100	0	0
WATERS CORP	COM	941848103		7,593,192	28,488	SH		DFND	7	28,029	0	459
WATERS CORP	COM	941848103		11,354,604	42,600	SH		DFND	8	42,300	0	300
WATSCO INC	COM	942622200		39,673	104	SH		DFND	7	104	0	0
WATSCO INC	COM	942622200		2,136,232	5,600	SH		DFND	8	5,600	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		3,988,595	21,709	SH		DFND	7	21,709	0	0
WELLS FARGO CO NEW	COM	949746101		113,614	2,662	SH		DFND		2,662	0	0
WELLS FARGO CO NEW	COM	949746101		4,846,015	113,543	SH		DFND	7	24,552	0	88,991
WELLS FARGO CO NEW	COM	949746101		9,022,552	211,400	SH		DFND	8	190,900	0	20,500
WELLTOWER INC	COM	95040Q104		38,257,249	472,954	SH		DFND	10	472,954	0	0
WELLTOWER INC	COM	95040Q104		358,990	4,438	SH		DFND	7	4,438	0	0
WESCO INTL INC	COM	95082P105		376,026	2,100	SH		DFND	11	1,500	0	600
WESCO INTL INC	COM	95082P105		3,778,166	21,100	SH		DFND	8	17,600	0	3,500
WESTERN DIGITAL CORP.	COM	958102105		8,572	226	SH		DFND		226	0	0
WESTERN DIGITAL CORP.	COM	958102105		276,320	7,285	SH		DFND	7	7,285	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		1,119,875	1,156,000	PRN		DFND	7	0	0	1,156,000
WEST FRASER TIMBER CO LTD	COM	952845105		3,697	43	SH		DFND		43	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		328,788	3,824	SH		DFND	7	217	0	3,607
WEST FRASER TIMBER CO LTD	COM	952845105		791,016	9,200	SH		DFND	8	9,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		19,506	51	SH		DFND		51	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,486,055	6,500	SH		DFND	11	6,000	0	500
WEST PHARMACEUTICAL SVSC INC	COM	955306105		332,749	870	SH		DFND	7	870	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		21,943,451	57,373	SH		DFND	8	54,099	0	3,274
WEX INC	COM	96208T104		6,128,658	33,661	SH		DFND	7	33,661	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		239,664	7,152	SH		DFND	7	7,152	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,530,552	135,200	SH		DFND	8	135,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		14,047	325	SH		DFND		325	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		14,586,447	337,493	SH		DFND	7	337,493	0	0
WHIRLPOOL CORP	COM	963320106		5,654	38	SH		DFND		38	0	0
WHIRLPOOL CORP	COM	963320106		28,865	194	SH		DFND	7	194	0	0
WHIRLPOOL CORP	COM	963320106		431,491	2,900	SH		DFND	8	0	0	2,900
WIDEOPENWEST INC	COM	96758W101		112,252	13,300	SH		DFND	11	11,600	0	1,700
WIDEOPENWEST INC	COM	96758W101		697,988	82,700	SH		DFND	8	73,500	0	9,200
WILLIAMS COS INC	COM	969457100		28,290	867	SH		DFND		867	0	0
WILLIAMS COS INC	COM	969457100		7,828,035	239,903	SH		DFND	7	105,924	0	133,979
WILLIAMS COS INC	COM	969457100		176,202	5,400	SH		DFND	8	5,400	0	0
WILLIAMS SONOMA INC	COM	969904101		600,672	4,800	SH		DFND	11	4,100	0	700
WILLIAMS SONOMA INC	COM	969904101		4,505,040	36,000	SH		DFND	8	31,600	0	4,400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		17,663	75	SH		DFND		75	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		199,233	846	SH		DFND	7	846	0	0
WOLFSPEED INC	COM	977852102		24,126	434	SH		DFND		434	0	0
WOLFSPEED INC	COM	977852102		2,678,549	48,184	SH		DFND	7	48,184	0	0
WOLFSPEED INC	COM	977852102		21,755,702	391,360	SH		DFND	8	391,360	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		12,588,001	16,300,000	PRN		DFND	7	13,523,000	0	2,777,000
WORKDAY INC	CL A	98138H101		31,625	140	SH		DFND		140	0	0
WORKDAY INC	CL A	98138H101		7,275,917	32,210	SH		DFND	7	32,210	0	0
WORKDAY INC	CL A	98138H101		105,733,462	468,075	SH		DFND	8	455,313	0	12,762
WORKIVA INC	COM CL A	98139A105		11,405,337	112,191	SH		DFND	7	112,191	0	0
WP CAREY INC	COM	92936U109		210,585	3,117	SH		DFND	7	3,117	0	0
WP CAREY INC	COM	92936U109		743,160	11,000	SH		DFND	8	11,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		6,644,477	3,424,988	SH		DFND	8	3,424,988	0	0
XCEL ENERGY INC	COM	98389B100		23,998	386	SH		DFND		386	0	0
XCEL ENERGY INC	COM	98389B100		1,237,370	19,903	SH		DFND	7	19,903	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		7,431,848	193,035	SH		DFND	8	193,035	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		236,751	15,900	SH		DFND	11	13,100	0	2,800
XEROX HOLDINGS CORP	COM NEW	98421M106		215,905	14,500	SH		DFND	8	0	0	14,500
XPO INC	COM	983793100		625,400	10,600	SH		DFND	8	10,600	0	0
XYLEM INC	COM	98419M100		124,558	1,106	SH		DFND		1,106	0	0
XYLEM INC	COM	98419M100		619,410	5,500	SH		DFND	11	5,500	0	0
XYLEM INC	COM	98419M100		15,150,543	134,528	SH		DFND	7	134,528	0	0
XYLEM INC	COM	98419M100		48,740,922	432,791	SH		DFND	8	431,291	0	1,500
YIREN DIGITAL LTD	SPONSORED ADS	98585L100		14,553	6,397	SH		DFND	8	6,397	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		2,204,792	148,072	SH		DFND	7	0	0	148,072
YUM BRANDS INC	COM	988498101		27,433	198	SH		DFND		198	0	0
YUM BRANDS INC	COM	988498101		306,473	2,212	SH		DFND	7	2,212	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,812,740	49,783	SH		DFND		49,783	0	0
YUM CHINA HLDGS INC	COM	98850P109		8,239,169	145,826	SH		DFND	8	145,826	0	0
ZAI LAB LTD	ADR	98887Q104		2,078,086	74,940	SH		DFND	7	0	0	74,940
ZAI LAB LTD	ADR	98887Q104		6,824,464	246,104	SH		DFND	8	246,104	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		10,650	36	SH		DFND		36	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,339,329	11,288	SH		DFND	7	11,288	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		34,883,090	117,916	SH		DFND	8	117,653	0	263
ZIFF DAVIS INC	COM	48123V102		112,096	1,600	SH		DFND	11	1,600	0	0
ZIFF DAVIS INC	COM	48123V102		308,264	4,400	SH		DFND	8	0	0	4,400
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		10,179,723	7,850,000	PRN		DFND	7	6,400,000	0	1,450,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		21,258	146	SH		DFND		146	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,544,536	58,685	SH		DFND	7	44,773	0	13,912
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		54,744,290	375,991	SH		DFND	8	375,991	0	0
ZOETIS INC	CL A	98978V103		2,249,063	13,060	SH		DFND		13,060	0	0
ZOETIS INC	CL A	98978V103		2,617,592	15,200	SH		DFND	11	15,200	0	0
ZOETIS INC	CL A	98978V103		74,649,246	433,478	SH		DFND	7	368,721	0	64,757
ZOETIS INC	CL A	98978V103		71,328,349	414,194	SH		DFND	8	409,094	0	5,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		10,521	155	SH		DFND		155	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		731,475	10,776	SH		DFND	7	10,776	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		5,879,019	86,609	SH		DFND	8	72,213	0	14,396
ZSCALER INC	COM	98980G102		8,778	60	SH		DFND		60	0	0
ZSCALER INC	COM	98980G102		3,811,261	26,051	SH		DFND	7	26,051	0	0
ZSCALER INC	COM	98980G102		24,893,677	170,155	SH		DFND	8	169,274	0	881
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		7,900,491	6,777,000	PRN		DFND	7	5,626,000	0	1,151,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		6,353,466	253,328	SH		DFND	8	253,328	0	0