SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101		2,689,556	132,100	SH		DFND	8	132,100	0	0
3M CO	COM	88579Y101		46,649	389	SH		DFND		389	0	0
3M CO	COM	88579Y101		3,153,896	26,300	SH		DFND	11	26,300	0	0
3M CO	COM	88579Y101		15,952,598	133,027	SH		DFND	7	20,508	0	112,519
3M CO	COM	88579Y101		64,888,712	541,100	SH		DFND	8	536,400	0	4,700
ABB LTD	SPONSORED ADR	000375204		39,111	1,284	SH		DFND		1,284	0	0
ABBOTT LABS	COM	002824100		2,751,447	25,061	SH		DFND		25,061	0	0
ABBOTT LABS	COM	002824100		4,062,230	37,000	SH		DFND	11	37,000	0	0
ABBOTT LABS	COM	002824100		40,437,743	368,319	SH		DFND	7	311,026	0	57,293
ABBOTT LABS	COM	002824100		117,529,756	1,070,496	SH		DFND	8	1,053,296	0	17,200
ABBVIE INC	COM	00287Y109		200,881	1,243	SH		DFND		1,243	0	0
ABBVIE INC	COM	00287Y109		16,376,426	101,333	SH		DFND	7	31,758	0	69,575
ABBVIE INC	COM	00287Y109		60,615,548	375,073	SH		DFND	8	375,073	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		199,317	8,700	SH		DFND	11	7,700	0	1,000
ABERCROMBIE & FITCH CO	CL A	002896207		210,772	9,200	SH		DFND	8	0	0	9,200
ABM INDS INC	COM	000957100		497,504	11,200	SH		DFND	11	9,900	0	1,300
ABM INDS INC	COM	000957100		1,235,498	27,814	SH		DFND	8	20,314	0	7,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		119,011	446	SH		DFND		446	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,641,716	9,900	SH		DFND	11	9,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		33,997,818	127,409	SH		DFND	7	84,026	0	43,383
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		97,051,042	363,705	SH		DFND	8	358,305	0	5,400
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102		255,990	284,433	SH		DFND	8	284,433	0	0
ACI WORLDWIDE INC	COM	004498101		1,001,190	43,530	SH		DFND	7	40,318	0	3,212
ACI WORLDWIDE INC	COM	004498101		52,900	2,300	SH		DFND	8	2,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		42,103	550	SH		DFND		550	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		11,455,478	149,647	SH		DFND	7	107,705	0	41,942
ACTIVISION BLIZZARD INC	COM	00507V109		73,142,300	955,484	SH		DFND	8	949,104	0	6,380
ACUITY BRANDS INC	COM	00508Y102		679,001	4,100	SH		DFND	11	3,500	0	600
ACUITY BRANDS INC	COM	00508Y102		12,089,530	73,000	SH		DFND	8	57,900	0	15,100
ADEIA INC	COM	00676P107		166,848	17,600	SH		DFND	11	15,200	0	2,400
ADEIA INC	COM	00676P107		3,403,595	359,029	SH		DFND	8	345,929	0	13,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101		111,728	332	SH		DFND		332	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,495,033	7,414	SH		DFND	11	7,414	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		66,514,818	197,649	SH		DFND	7	154,208	0	43,441
ADOBE SYSTEMS INCORPORATED	COM	00724F101		111,198,262	330,426	SH		DFND	8	319,353	0	11,073
ADVANCE AUTO PARTS INC	COM	00751Y106		6,322	43	SH		DFND		43	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		200,255	1,362	SH		DFND	7	1,362	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		132,327	900	SH		DFND	8	900	0	0
ADVANCED ENERGY INDS	COM	007973100		36,199	422	SH		DFND		422	0	0
ADVANCED ENERGY INDS	COM	007973100		254,938	2,972	SH		DFND	7	2,972	0	0
ADVANCED ENERGY INDS	COM	007973100		7,611,688	88,735	SH		DFND	8	88,735	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		73,838	1,140	SH		DFND		1,140	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		8,663,247	133,754	SH		DFND	7	73,059	0	60,695
ADVANCED MICRO DEVICES INC	COM	007903107		91,439,501	1,411,757	SH		DFND	8	1,398,997	0	12,760
AERCAP HOLDINGS NV	SHS	N00985106		612,360	10,500	SH		DFND	7	10,500	0	0
AFLAC INC	COM	001055102		31,006	431	SH		DFND		431	0	0
AFLAC INC	COM	001055102		1,791,306	24,900	SH		DFND	11	24,900	0	0
AFLAC INC	COM	001055102		7,366,728	102,401	SH		DFND	7	2,916	0	99,485
AFLAC INC	COM	001055102		9,323,424	129,600	SH		DFND	8	124,500	0	5,100
AGCO CORP	COM	001084102		1,206,603	8,700	SH		DFND	11	7,500	0	1,200
AGCO CORP	COM	001084102		4,299,390	31,000	SH		DFND	7	31,000	0	0
AGCO CORP	COM	001084102		17,052,629	122,955	SH		DFND	8	104,555	0	18,400
AGILENT TECHNOLOGIES INC	COM	00846U101		31,427	210	SH		DFND		210	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,945,450	13,000	SH		DFND	11	13,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		17,768,992	118,737	SH		DFND	7	118,131	0	606
AGILENT TECHNOLOGIES INC	COM	00846U101		77,459,139	517,602	SH		DFND	8	495,601	0	22,001
AGIOS PHARMACEUTICALS INC	COM	00847X104		261,144	9,300	SH		DFND	11	7,500	0	1,800
AGIOS PHARMACEUTICALS INC	COM	00847X104		9,854,479	350,943	SH		DFND	8	341,743	0	9,200
AGNICO EAGLE MINES LTD	COM	008474108		17,625	339	SH		DFND		339	0	0
AGNICO EAGLE MINES LTD	COM	008474108		29,772,281	572,654	SH		DFND	7	572,654	0	0
AIRBNB INC	COM CL A	009066101		22,572	264	SH		DFND		264	0	0
AIRBNB INC	COM CL A	009066101		11,748,042	137,404	SH		DFND	7	137,404	0	0
AIRBNB INC	NOTE 3/1	009066AB7		12,112,808	14,652,000	PRN		DFND	7	11,111,000	0	3,541,000
AIR PRODS & CHEMS INC	COM	009158106		48,089	156	SH		DFND		156	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,202,214	3,900	SH		DFND	11	3,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		9,526	113	SH		DFND		113	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		8,196,742	97,233	SH		DFND	7	63,294	0	33,939
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,290,870	50,900	SH		DFND	8	50,800	0	100
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		17,438,466	18,050,000	PRN		DFND	7	15,000,000	0	3,050,000
ALARM COM HLDGS INC	COM	011642105		2,726,101	55,095	SH		DFND	7	55,095	0	0
ALARM COM HLDGS INC	COM	011642105		3,467,756	70,084	SH		DFND	8	70,084	0	0
ALASKA AIR GROUP INC	COM	011659109		1,386,962	32,300	SH		DFND	8	32,300	0	0
ALBEMARLE CORP	COM	012653101		78,720	363	SH		DFND		363	0	0
ALBEMARLE CORP	COM	012653101		8,338,918	38,453	SH		DFND	7	36,240	0	2,213
ALBEMARLE CORP	COM	012653101		25,520,952	117,684	SH		DFND	8	97,272	0	20,412
ALCOA CORP	COM	013872106		5,911	130	SH		DFND		130	0	0
ALCOA CORP	COM	013872106		1,482,322	32,600	SH		DFND	11	31,600	0	1,000
ALCOA CORP	COM	013872106		1,166,715	25,659	SH		DFND	7	288	0	25,371
ALCOA CORP	COM	013872106		11,272,013	247,900	SH		DFND	8	238,500	0	9,400
ALCON AG	ORD SHS	H01301128		609,067	8,885	SH		DFND	11	8,885	0	0
ALCON AG	ORD SHS	H01301128		28,623,875	417,562	SH		DFND	7	106,639	0	310,923
ALCON AG	ORD SHS	H01301128		12,038,614	175,618	SH		DFND	8	174,063	0	1,555
ALEXANDERS INC	COM	014752109		176,048	800	SH		DFND	11	700	0	100
ALEXANDERS INC	COM	014752109		154,042	700	SH		DFND	8	0	0	700
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		35,762,713	245,505	SH		DFND	10	239,705	0	5,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		99,201	681	SH		DFND	7	681	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,850,009	12,700	SH		DFND	8	12,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		3,280	503	SH		DFND		503	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,270,559	194,871	SH		DFND	7	194,871	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,628,167	18,483	SH		DFND		18,483	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,801,084	43,150	SH		DFND	7	26,450	0	16,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		69,494,025	788,898	SH		DFND	8	788,812	0	86
ALIGN TECHNOLOGY INC	COM	016255101		11,178	53	SH		DFND		53	0	0
ALIGN TECHNOLOGY INC	COM	016255101		585,458	2,776	SH		DFND	7	2,776	0	0
ALKERMES PLC	SHS	G01767105		8,583,679	328,499	SH		DFND	8	322,599	0	5,900
ALLEGION PLC	ORD SHS	G0176J109		6,526	62	SH		DFND		62	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,568,374	14,900	SH		DFND	11	14,900	0	0
ALLEGION PLC	ORD SHS	G0176J109		14,736	140	SH		DFND	7	140	0	0
ALLEGION PLC	ORD SHS	G0176J109		11,420,710	108,500	SH		DFND	8	106,600	0	1,900
ALLOGENE THERAPEUTICS INC	COM	019770106		2,122,246	337,400	SH		DFND	8	337,400	0	0
ALLSTATE CORP	COM	020002101		26,171	193	SH		DFND		193	0	0
ALLSTATE CORP	COM	020002101		352,967	2,603	SH		DFND	7	2,603	0	0
ALLY FINL INC	COM	02005N100		5,550	227	SH		DFND		227	0	0
ALLY FINL INC	COM	02005N100		108,998	4,458	SH		DFND	7	4,458	0	0
ALLY FINL INC	COM	02005N100		391,200	16,000	SH		DFND	8	0	0	16,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		20,200	85	SH		DFND		85	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		279,476	1,176	SH		DFND	7	1,176	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		47,566,836	200,155	SH		DFND	8	175,957	0	24,198
ALPHABET INC	CAP STK CL A	02079K305		373,389	4,232	SH		DFND		4,232	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,307,209	82,820	SH		DFND	11	82,820	0	0
ALPHABET INC	CAP STK CL A	02079K305		118,613,765	1,344,370	SH		DFND	7	1,070,246	0	274,124
ALPHABET INC	CAP STK CL A	02079K305		264,953,102	3,002,982	SH		DFND	8	2,919,982	0	83,000
ALPHABET INC	CAP STK CL C	02079K107		352,169	3,969	SH		DFND		3,969	0	0
ALPHABET INC	CAP STK CL C	02079K107		51,822,934	584,052	SH		DFND	7	289,069	0	294,983
ALPHABET INC	CAP STK CL C	02079K107		345,363,069	3,892,292	SH		DFND	8	3,892,292	0	0
ALTAIR ENGR INC	COM CL A	021369103		33,520,939	737,210	SH		DFND	8	732,602	0	4,608
AMAZON COM INC	COM	023135106		2,997,372	35,683	SH		DFND		35,683	0	0
AMAZON COM INC	COM	023135106		2,970,240	35,360	SH		DFND	11	35,360	0	0
AMAZON COM INC	COM	023135106		130,786,152	1,556,978	SH		DFND	7	1,269,452	0	287,526
AMAZON COM INC	COM	023135106		335,346,060	3,992,215	SH		DFND	8	3,935,415	0	56,800
AMBARELLA INC	SHS	G037AX101		44,484,868	540,981	SH		DFND	8	540,981	0	0
AMBEV SA	SPONSORED ADR	02319V103		3,590,745	1,320,127	SH		DFND		1,320,127	0	0
AMBEV SA	SPONSORED ADR	02319V103		88,182	32,420	SH		DFND	7	0	0	32,420
AMCOR PLC	ORD	G0250X107		12,589	1,057	SH		DFND		1,057	0	0
AMCOR PLC	ORD	G0250X107		28,393	2,384	SH		DFND	7	2,384	0	0
AMCOR PLC	ORD	G0250X107		2,906,040	244,000	SH		DFND	8	244,000	0	0
AMDOCS LTD	SHS	G02602103		240,431	2,645	SH		DFND	7	2,645	0	0
AMEDISYS INC	COM	023436108		5,324,171	63,732	SH		DFND	8	63,732	0	0
AMERESCO INC	CL A	02361E108		90,224	1,579	SH		DFND		1,579	0	0
AMERESCO INC	CL A	02361E108		6,907,255	120,883	SH		DFND	7	68,033	0	52,850
AMERESCO INC	CL A	02361E108		36,432,635	637,603	SH		DFND	8	486,558	0	151,045
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		270,824	19,400	SH		DFND	11	17,700	0	1,700
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		355,980	25,500	SH		DFND	8	0	0	25,500
AMERICAN ELEC PWR CO INC	COM	025537101		1,562,497	16,456	SH		DFND	7	16,456	0	0
AMERICAN EXPRESS CO	COM	025816109		66,488	450	SH		DFND		450	0	0
AMERICAN EXPRESS CO	COM	025816109		2,098,050	14,200	SH		DFND	11	14,200	0	0
AMERICAN EXPRESS CO	COM	025816109		17,157,026	116,122	SH		DFND	7	62,324	0	53,798
AMERICAN EXPRESS CO	COM	025816109		168,430,715	1,139,971	SH		DFND	8	1,132,471	0	7,500
AMERICAN FINL GROUP INC OHIO	COM	025932104		7,001	51	SH		DFND		51	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		453,024	3,300	SH		DFND	11	3,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		15,924	116	SH		DFND	7	116	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		2,800,512	20,400	SH		DFND	8	19,600	0	800
AMERICAN HOMES 4 RENT	CL A	02665T306		33,362,870	1,106,930	SH		DFND	10	1,106,930	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		15,100	501	SH		DFND	7	501	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		35,225	557	SH		DFND		557	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,049,784	16,600	SH		DFND	11	16,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		421,115	6,659	SH		DFND	7	6,659	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		4,388,856	69,400	SH		DFND	8	62,100	0	7,300
AMERICAN TOWER CORP NEW	COM	03027X100		3,135,316	14,799	SH		DFND		14,799	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		904,218	4,268	SH		DFND	10	4,268	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,055,042	9,700	SH		DFND	11	9,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,594,649	12,247	SH		DFND	7	1,066	0	11,181
AMERICAN TOWER CORP NEW	COM	03027X100		94,438,078	445,757	SH		DFND	8	445,657	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103		19,510	128	SH		DFND		128	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,815,807	18,474	SH		DFND	10	18,474	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,539,442	10,100	SH		DFND	11	10,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		8,771,161	57,546	SH		DFND	7	45,552	0	11,994
AMERICAN WTR WKS CO INC NEW	COM	030420103		23,971,856	157,275	SH		DFND	8	84,200	0	73,075
AMERICOLD REALTY TRUST INC	COM	03064D108		19,328,766	682,754	SH		DFND	10	682,754	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		36,803	1,300	SH		DFND	11	1,300	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		268,945	9,500	SH		DFND	8	2,800	0	6,700
AMERIPRISE FINL INC	COM	03076C106		23,975	77	SH		DFND		77	0	0
AMERIPRISE FINL INC	COM	03076C106		82,202	264	SH		DFND	7	264	0	0
AMERIPRISE FINL INC	COM	03076C106		12,454,800	40,000	SH		DFND	8	39,400	0	600
AMERIS BANCORP	COM	03076K108		443,116	9,400	SH		DFND	11	8,100	0	1,300
AMERIS BANCORP	COM	03076K108		2,375,856	50,400	SH		DFND	8	40,800	0	9,600
AMERISOURCEBERGEN CORP	COM	03073E105		18,394	111	SH		DFND		111	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		198,852	1,200	SH		DFND	11	1,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		41,262	249	SH		DFND	7	249	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		16,604,142	100,200	SH		DFND	8	99,500	0	700
AMETEK INC	COM	031100100		22,635	162	SH		DFND		162	0	0
AMETEK INC	COM	031100100		177,584	1,271	SH		DFND	7	1,271	0	0
AMETEK INC	COM	031100100		12,141,668	86,900	SH		DFND	8	86,400	0	500
AMGEN INC	COM	031162100		98,753	376	SH		DFND		376	0	0
AMGEN INC	COM	031162100		991,991	3,777	SH		DFND	11	3,777	0	0
AMGEN INC	COM	031162100		21,698,792	82,618	SH		DFND	7	46,226	0	36,392
AMGEN INC	COM	031162100		69,718,839	265,454	SH		DFND	8	261,164	0	4,290
AMN HEALTHCARE SVCS INC	COM	001744101		575,792	5,600	SH		DFND	11	4,900	0	700
AMN HEALTHCARE SVCS INC	COM	001744101		11,328,810	110,181	SH		DFND	8	89,081	0	21,100
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		201,744	7,200	SH		DFND	11	5,700	0	1,500
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		3,984,612	142,206	SH		DFND	8	136,306	0	5,900
AMPHENOL CORP NEW	CL A	032095101		31,979	420	SH		DFND		420	0	0
AMPHENOL CORP NEW	CL A	032095101		1,933,956	25,400	SH		DFND	11	25,400	0	0
AMPHENOL CORP NEW	CL A	032095101		192,786	2,532	SH		DFND	7	2,532	0	0
AMPHENOL CORP NEW	CL A	032095101		32,747,814	430,100	SH		DFND	8	425,900	0	4,200
ANALOG DEVICES INC	COM	032654105		60,035	366	SH		DFND		366	0	0
ANALOG DEVICES INC	COM	032654105		6,355,670	38,747	SH		DFND	7	17,182	0	21,565
ANALOG DEVICES INC	COM	032654105		4,929,266	30,051	SH		DFND	8	23,279	0	6,772
ANGI INC	COM CL A NEW	00183L102		833,282	354,588	SH		DFND	8	354,588	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		229,498	10,887	SH		DFND	7	10,887	0	0
ANSYS INC	COM	03662Q105		14,737	61	SH		DFND		61	0	0
ANSYS INC	COM	03662Q105		846,290	3,503	SH		DFND	7	3,503	0	0
ANSYS INC	COM	03662Q105		49,032,140	202,956	SH		DFND	8	202,956	0	0
ANTERO RESOURCES CORP	COM	03674X106		18,594	600	SH		DFND	11	0	0	600
ANTERO RESOURCES CORP	COM	03674X106		939,772	30,325	SH		DFND	8	30,325	0	0
AON PLC	SHS CL A	G0403H108		44,721	149	SH		DFND		149	0	0
AON PLC	SHS CL A	G0403H108		220,903	736	SH		DFND	7	736	0	0
AON PLC	SHS CL A	G0403H108		5,402,520	18,000	SH		DFND	8	16,100	0	1,900
APA CORPORATION	COM	03743Q108		11,110	238	SH		DFND		238	0	0
APA CORPORATION	COM	03743Q108		23,900	512	SH		DFND	7	512	0	0
APA CORPORATION	COM	03743Q108		28,503,882	610,623	SH		DFND	8	610,623	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		170,880	24,000	SH		DFND	11	20,600	0	3,400
APARTMENT INVT & MGMT CO	CL A	03748R747		1,848,352	259,600	SH		DFND	8	234,500	0	25,100
APELLIS PHARMACEUTICALS INC	COM	03753U106		7,534,354	145,704	SH		DFND	8	145,704	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		156,827	5,300	SH		DFND	11	4,400	0	900
APOLLO MED HLDGS INC	COM NEW	03763A207		1,312,317	44,350	SH		DFND	8	38,450	0	5,900
APPLE INC	COM	037833100		1,479,643	11,388	SH		DFND		11,388	0	0
APPLE INC	COM	037833100		18,761,892	144,400	SH		DFND	11	144,400	0	0
APPLE INC	COM	037833100		199,650,438	1,536,600	SH		DFND	7	1,012,794	0	523,806
APPLE INC	COM	037833100		934,440,189	7,191,874	SH		DFND	8	7,068,274	0	123,600
APPLIED MATLS INC	COM	038222105		59,597	612	SH		DFND		612	0	0
APPLIED MATLS INC	COM	038222105		9,262,591	95,118	SH		DFND	7	52,725	0	42,393
APPLIED MATLS INC	COM	038222105		31,724,651	325,782	SH		DFND	8	320,861	0	4,921
APTIV PLC	SHS	G6095L109		3,295,126	35,382	SH		DFND		35,382	0	0
APTIV PLC	SHS	G6095L109		2,383,849	25,597	SH		DFND	7	25,597	0	0
APTIV PLC	SHS	G6095L109		91,192,896	979,200	SH		DFND	8	976,041	0	3,159
ARCBEST CORP	COM	03937C105		287,164	4,100	SH		DFND	11	3,400	0	700
ARCBEST CORP	COM	03937C105		2,976,700	42,500	SH		DFND	8	38,600	0	3,900
ARCH CAP GROUP LTD	ORD	G0450A105		16,574	264	SH		DFND		264	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,425,106	22,700	SH		DFND	11	19,400	0	3,300
ARCH CAP GROUP LTD	ORD	G0450A105		80,484	1,282	SH		DFND	7	1,282	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		17,948,802	285,900	SH		DFND	8	267,000	0	18,900
ARCHER DANIELS MIDLAND CO	COM	039483102		36,769	396	SH		DFND		396	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,349,105	25,300	SH		DFND	11	25,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		83,286	897	SH		DFND	7	897	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		81,271,605	875,300	SH		DFND	8	837,800	0	37,500
ARCUS BIOSCIENCES INC	COM	03969F109		3,028,607	146,451	SH		DFND	8	146,451	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		4,969,633	335,786	SH		DFND	8	335,786	0	0
ARGENX SE	SPONSORED ADR	04016X101		24,314,825	64,184	SH		DFND	8	64,184	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		139,590	5,400	SH		DFND	11	4,500	0	900
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		1,655,460	64,041	SH		DFND	8	59,541	0	4,500
ARISTA NETWORKS INC	COM	040413106		21,115	174	SH		DFND		174	0	0
ARISTA NETWORKS INC	COM	040413106		342,814	2,825	SH		DFND	7	2,825	0	0
ARISTA NETWORKS INC	COM	040413106		26,126,655	215,300	SH		DFND	8	209,800	0	5,500
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		851,583	44,055	SH		DFND	7	44,055	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		5,918,109	943,877	SH		DFND	7	0	0	943,877
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,575,271	2,883	SH		DFND	7	2,883	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		23,062,928	112,283	SH		DFND	8	112,283	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,333,287	19,665	SH		DFND	7	19,665	0	0
ATKORE INC	COM	047649108		680,520	6,000	SH		DFND	11	5,200	0	800
ATKORE INC	COM	047649108		8,393,080	74,000	SH		DFND	8	60,500	0	13,500
ATLASSIAN CORPORATION	CL A	049468101		945,927	7,351	SH		DFND	7	7,351	0	0
ATMOS ENERGY CORP	COM	049560105		10,983	98	SH		DFND		98	0	0
ATMOS ENERGY CORP	COM	049560105		1,793,120	16,000	SH		DFND	11	16,000	0	0
ATMOS ENERGY CORP	COM	049560105		364,003	3,248	SH		DFND	7	3,248	0	0
ATMOS ENERGY CORP	COM	049560105		6,589,716	58,800	SH		DFND	8	56,300	0	2,500
AT&T INC	COM	00206R102		92,731	5,037	SH		DFND		5,037	0	0
AT&T INC	COM	00206R102		2,065,602	112,200	SH		DFND	11	112,200	0	0
AT&T INC	COM	00206R102		5,787,607	314,373	SH		DFND	7	95,383	0	218,990
AT&T INC	COM	00206R102		54,861,800	2,980,000	SH		DFND	8	2,770,300	0	209,700
AUTODESK INC	COM	052769106		28,591	153	SH		DFND		153	0	0
AUTODESK INC	COM	052769106		420,831	2,252	SH		DFND	11	2,252	0	0
AUTODESK INC	COM	052769106		7,446,956	39,851	SH		DFND	7	18,366	0	21,485
AUTODESK INC	COM	052769106		92,244,077	493,627	SH		DFND	8	486,637	0	6,990
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,323,473	22,287	SH		DFND		22,287	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,260,439	13,650	SH		DFND	11	13,650	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		28,975,151	121,306	SH		DFND	7	75,405	0	45,901
AUTOMATIC DATA PROCESSING IN	COM	053015103		39,844,953	166,813	SH		DFND	8	161,915	0	4,898
AUTONATION INC	COM	05329W102		321,900	3,000	SH		DFND	11	2,600	0	400
AUTONATION INC	COM	05329W102		1,064,953	9,925	SH		DFND	8	9,925	0	0
AUTOZONE INC	COM	053332102		34,527	14	SH		DFND		14	0	0
AUTOZONE INC	COM	053332102		1,726,326	700	SH		DFND	11	700	0	0
AUTOZONE INC	COM	053332102		214,558	87	SH		DFND	7	87	0	0
AUTOZONE INC	COM	053332102		13,790,879	5,592	SH		DFND	8	5,500	0	92
AVALONBAY CMNTYS INC	COM	053484101		38,675,964	239,450	SH		DFND	10	239,450	0	0
AVALONBAY CMNTYS INC	COM	053484101		355,344	2,200	SH		DFND	11	2,200	0	0
AVALONBAY CMNTYS INC	COM	053484101		8,907,020	55,145	SH		DFND	7	19,434	0	35,711
AVALONBAY CMNTYS INC	COM	053484101		9,610,440	59,500	SH		DFND	8	59,400	0	100
AVANGRID INC	COM	05351W103		6,038,690	140,500	SH		DFND	8	140,500	0	0
AVANOS MED INC	COM	05350V106		219,186	8,100	SH		DFND	11	6,900	0	1,200
AVANOS MED INC	COM	05350V106		2,204,714	81,475	SH		DFND	8	74,175	0	7,300
AVERY DENNISON CORP	COM	053611109		10,317	57	SH		DFND		57	0	0
AVERY DENNISON CORP	COM	053611109		452,500	2,500	SH		DFND	11	2,500	0	0
AVERY DENNISON CORP	COM	053611109		22,082	122	SH		DFND	7	122	0	0
AVERY DENNISON CORP	COM	053611109		5,303,300	29,300	SH		DFND	8	28,800	0	500
AVIS BUDGET GROUP	COM	053774105		524,576	3,200	SH		DFND	11	2,800	0	400
AVIS BUDGET GROUP	COM	053774105		409,825	2,500	SH		DFND	8	600	0	1,900
AVNET INC	COM	053807103		561,330	13,500	SH		DFND	11	11,700	0	1,800
AVNET INC	COM	053807103		4,067,564	97,825	SH		DFND	8	90,325	0	7,500
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		380,928	4,800	SH		DFND	11	4,100	0	700
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,793,408	47,800	SH		DFND	8	42,800	0	5,000
AXIS CAP HLDGS LTD	SHS	G0692U109		552,534	10,200	SH		DFND	11	8,800	0	1,400
AXIS CAP HLDGS LTD	SHS	G0692U109		5,731,186	105,800	SH		DFND	8	83,100	0	22,700
AXON ENTERPRISE INC	COM	05464C101		846,243	5,100	SH		DFND	11	4,400	0	700
AXON ENTERPRISE INC	COM	05464C101		24,176,001	145,700	SH		DFND	7	145,700	0	0
AXON ENTERPRISE INC	COM	05464C101		15,116,223	91,100	SH		DFND	8	86,400	0	4,700
AXONICS INC	COM	05465P101		99,009,127	1,583,386	SH		DFND	8	1,578,414	0	4,972
BADGER METER INC	COM	056525108		7,632,100	70,000	SH		DFND	7	70,000	0	0
BAIDU INC	SPON ADR REP A	056752108		10,995,006	96,127	SH		DFND	8	96,127	0	0
BAKER HUGHES COMPANY	CL A	05722G100		20,464	693	SH		DFND		693	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,414,107	81,751	SH		DFND	7	81,751	0	0
BALL CORP	COM	058498106		61,368	1,200	SH		DFND		1,200	0	0
BALL CORP	COM	058498106		588,110	11,500	SH		DFND	11	11,500	0	0
BALL CORP	COM	058498106		12,301,522	240,546	SH		DFND	7	240,546	0	0
BALL CORP	COM	058498106		35,297,697	690,217	SH		DFND	8	688,717	0	1,500
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		146,730	50,948	SH		DFND	7	0	0	50,948
BANCORP INC DEL	COM	05969A105		10,769,642	379,480	SH		DFND	7	379,480	0	0
BANK AMERICA CORP	COM	060505104		185,671	5,606	SH		DFND		5,606	0	0
BANK AMERICA CORP	COM	060505104		2,215,728	66,900	SH		DFND	11	66,900	0	0
BANK AMERICA CORP	COM	060505104		28,685,696	866,114	SH		DFND	7	352,794	0	513,320
BANK AMERICA CORP	COM	060505104		63,394,992	1,914,100	SH		DFND	8	1,904,800	0	9,300
BANK MONTREAL QUE	COM	063671101		45,300	500	SH		DFND		500	0	0
BANK MONTREAL QUE	COM	063671101		1,612,680	17,800	SH		DFND	11	17,800	0	0
BANK MONTREAL QUE	COM	063671101		118,686	1,310	SH		DFND	7	1,310	0	0
BANK MONTREAL QUE	COM	063671101		7,320,480	80,800	SH		DFND	8	77,900	0	2,900
BANK NEW YORK MELLON CORP	COM	064058100		24,581	540	SH		DFND		540	0	0
BANK NEW YORK MELLON CORP	COM	064058100		778,392	17,100	SH		DFND	11	17,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100		4,157,888	91,342	SH		DFND	7	91,342	0	0
BANK NEW YORK MELLON CORP	COM	064058100		13,369,224	293,700	SH		DFND	8	286,300	0	7,400
BANK NOVA SCOTIA HALIFAX	COM	064149107		43,641	891	SH		DFND		891	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,654,716	54,200	SH		DFND	11	54,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		149,732	3,057	SH		DFND	7	2,335	0	722
BANK NOVA SCOTIA HALIFAX	COM	064149107		12,617,248	257,600	SH		DFND	8	241,500	0	16,100
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		56,639	1,900	SH		DFND	11	1,900	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		247,423	8,300	SH		DFND	8	0	0	8,300
BARCLAYS PLC	ADR	06738E204		39,111	349	SH		DFND		349	0	0
BARRICK GOLD CORP	COM	067901108		22,764	1,325	SH		DFND		1,325	0	0
BARRICK GOLD CORP	COM	067901108		29,871,210	1,738,720	SH		DFND	7	1,738,720	0	0
BATH & BODY WORKS INC	COM	070830104		7,080	168	SH		DFND		168	0	0
BATH & BODY WORKS INC	COM	070830104		15,381	365	SH		DFND	7	365	0	0
BATH & BODY WORKS INC	COM	070830104		1,066,142	25,300	SH		DFND	8	25,300	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,269	202	SH		DFND		202	0	0
BAUSCH HEALTH COS INC	COM	071734107		321,762	51,236	SH		DFND	7	0	0	51,236
BAXTER INTL INC	COM	071813109		18,043	354	SH		DFND		354	0	0
BAXTER INTL INC	COM	071813109		6,845,985	134,314	SH		DFND	7	48,417	0	85,897
BCE INC	COM NEW	05534B760		2,373	54	SH		DFND		54	0	0
BCE INC	COM NEW	05534B760		6,241	142	SH		DFND	7	142	0	0
BCE INC	COM NEW	05534B760		4,333,470	98,600	SH		DFND	8	96,900	0	1,700
BEACON ROOFING SUPPLY INC	COM	073685109		1,018,847	19,300	SH		DFND	8	19,300	0	0
BECTON DICKINSON & CO	COM	075887109		51,114	201	SH		DFND		201	0	0
BECTON DICKINSON & CO	COM	075887109		1,144,350	4,500	SH		DFND	11	4,500	0	0
BECTON DICKINSON & CO	COM	075887109		33,694,750	132,500	SH		DFND	7	111,066	0	21,434
BECTON DICKINSON & CO	COM	075887109		110,157,674	433,180	SH		DFND	8	430,580	0	2,600
BEIGENE LTD	SPONSORED ADR	07725L102		1,178,658	5,359	SH		DFND	7	0	0	5,359
BELDEN INC	COM	077454106		481,730	6,700	SH		DFND	11	5,800	0	900
BELDEN INC	COM	077454106		2,773,543	38,575	SH		DFND	8	24,875	0	13,700
BELLRING BRANDS INC	COMMON STOCK	07831C103		13,537,920	528,000	SH		DFND	8	528,000	0	0
BENTLEY SYS INC	COM CL B	08265T208		5,027	136	SH		DFND		136	0	0
BENTLEY SYS INC	COM CL B	08265T208		11,458	310	SH		DFND	7	310	0	0
BENTLEY SYS INC	COM CL B	08265T208		38,210,800	1,033,842	SH		DFND	8	1,033,842	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		5,650,272	6,900,000	PRN		DFND	7	5,700,000	0	1,200,000
BERKLEY W R CORP	COM	084423102		10,813	149	SH		DFND		149	0	0
BERKLEY W R CORP	COM	084423102		261,252	3,600	SH		DFND	11	3,600	0	0
BERKLEY W R CORP	COM	084423102		22,642	312	SH		DFND	7	312	0	0
BERKLEY W R CORP	COM	084423102		9,967,490	137,350	SH		DFND	8	135,200	0	2,150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		279,555	905	SH		DFND		905	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,170,150	13,500	SH		DFND	11	13,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,911,910	12,664	SH		DFND	7	0	0	12,664
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		81,333,370	263,300	SH		DFND	8	260,400	0	2,900
BEST BUY INC	COM	086516101		11,390	142	SH		DFND		142	0	0
BEST BUY INC	COM	086516101		168,441	2,100	SH		DFND	11	2,100	0	0
BEST BUY INC	COM	086516101		226,192	2,820	SH		DFND	7	2,820	0	0
BEST BUY INC	COM	086516101		12,159,836	151,600	SH		DFND	8	151,600	0	0
BGC PARTNERS INC	CL A	05541T101		165,503	43,900	SH		DFND	11	37,900	0	6,000
BGC PARTNERS INC	CL A	05541T101		228,085	60,500	SH		DFND	8	0	0	60,500
BHP GROUP LTD	SPONSORED ADS	088606108		113,055	1,822	SH		DFND		1,822	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		11,264,428	380,555	SH		DFND	8	380,555	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		2,861,496	2,400,000	PRN		DFND	7	2,000,000	0	400,000
BILL COM HLDGS INC	COM	090043100		7,191	66	SH		DFND		66	0	0
BILL COM HLDGS INC	COM	090043100		4,047,973	37,151	SH		DFND	7	37,151	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6		7,484,982	7,300,000	PRN		DFND	7	6,100,000	0	1,200,000
BIOGEN INC	COM	09062X103		28,523	103	SH		DFND		103	0	0
BIOGEN INC	COM	09062X103		5,159,020	18,630	SH		DFND	7	14,758	0	3,872
BIOGEN INC	COM	09062X103		101,896,314	367,963	SH		DFND	8	342,053	0	25,910
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		13,454	130	SH		DFND		130	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,535,195	24,497	SH		DFND	7	24,497	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		39,595,481	382,602	SH		DFND	8	377,002	0	5,600
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4		4,841,438	4,530,000	PRN		DFND	7	3,759,000	0	771,000
BIONTECH SE	SPONSORED ADS	09075V102		10,257,022	68,280	SH		DFND	8	68,280	0	0
BIO-TECHNE CORP	COM	09073M104		9,283	112	SH		DFND		112	0	0
BIO-TECHNE CORP	COM	09073M104		331,520	4,000	SH		DFND	11	4,000	0	0
BIO-TECHNE CORP	COM	09073M104		32,820	396	SH		DFND	7	396	0	0
BIO-TECHNE CORP	COM	09073M104		497,280	6,000	SH		DFND	8	0	0	6,000
BJS WHSL CLUB HLDGS INC	COM	05550J101		787,304	11,900	SH		DFND	11	10,400	0	1,500
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,070,494	61,525	SH		DFND	8	52,525	0	9,000
BLACKBAUD INC	COM	09227Q100		453,222	7,700	SH		DFND	11	6,600	0	1,100
BLACKBAUD INC	COM	09227Q100		1,665,738	28,300	SH		DFND	8	20,600	0	7,700
BLACKBERRY LTD	COM	09228F103		1,330	408	SH		DFND		408	0	0
BLACKBERRY LTD	COM	09228F103		1,220,394	374,354	SH		DFND	7	123,334	0	251,020
BLACKLINE INC	COM	09239B109		2,621,041	38,963	SH		DFND	7	38,963	0	0
BLACKROCK INC	COM	09247X101		75,823	107	SH		DFND		107	0	0
BLACKROCK INC	COM	09247X101		708,630	1,000	SH		DFND	11	1,000	0	0
BLACKROCK INC	COM	09247X101		16,392,029	23,132	SH		DFND	7	11,061	0	12,071
BLACKROCK INC	COM	09247X101		17,148,846	24,200	SH		DFND	8	24,000	0	200
BLACKSTONE INC	COM	09260D107		36,576	493	SH		DFND		493	0	0
BLACKSTONE INC	COM	09260D107		2,313,541	31,184	SH		DFND	7	0	0	31,184
BLOCK H & R INC	COM	093671105		105,879	2,900	SH		DFND	11	2,900	0	0
BLOCK H & R INC	COM	093671105		4,618,515	126,500	SH		DFND	8	85,700	0	40,800
BLOCK INC	CL A	852234103		22,937	365	SH		DFND		365	0	0
BLOCK INC	CL A	852234103		1,256,800	20,000	SH		DFND	7	20,000	0	0
BLOCK INC	CL A	852234103		3,295,895	52,449	SH		DFND	8	52,449	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		4,509,935	4,750,000	PRN		DFND	7	3,900,000	0	850,000
BLOCK INC	NOTE 0.500% 5/1	852234AD5		3,271,920	3,000,000	PRN		DFND	7	2,500,000	0	500,000
BLOOMIN BRANDS INC	COM	094235108		338,016	16,800	SH		DFND	11	14,100	0	2,700
BLOOMIN BRANDS INC	COM	094235108		3,539,611	175,925	SH		DFND	8	113,125	0	62,800
BLUEBIRD BIO INC	COM	09609G100		103,800	15,000	SH		DFND	11	12,900	0	2,100
BLUEBIRD BIO INC	COM	09609G100		169,540	24,500	SH		DFND	8	9,200	0	15,300
BLUELINX HLDGS INC	COM NEW	09624H208		78,221	1,100	SH		DFND	11	1,100	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		732,433	10,300	SH		DFND	8	8,600	0	1,700
BOEING CO	COM	097023105		75,244	395	SH		DFND		395	0	0
BOEING CO	COM	097023105		5,067,034	26,600	SH		DFND	8	26,600	0	0
BOISE CASCADE CO DEL	COM	09739D100		377,685	5,500	SH		DFND	11	4,400	0	1,100
BOISE CASCADE CO DEL	COM	09739D100		4,139,084	60,275	SH		DFND	8	48,875	0	11,400
BOOKING HOLDINGS INC	COM	09857L108		58,443	29	SH		DFND		29	0	0
BOOKING HOLDINGS INC	COM	09857L108		13,552,758	6,725	SH		DFND	7	5,174	0	1,551
BOOKING HOLDINGS INC	COM	09857L108		84,174,215	41,768	SH		DFND	8	41,358	0	410
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		12,379,788	9,300,000	PRN		DFND	7	7,400,000	0	1,900,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		9,720	93	SH		DFND		93	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		522,600	5,000	SH		DFND	11	5,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		21,113	202	SH		DFND	7	202	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		5,894,928	56,400	SH		DFND	8	56,300	0	100
BORGWARNER INC	COM	099724106		52,728	1,310	SH		DFND		1,310	0	0
BORGWARNER INC	COM	099724106		15,522,292	385,647	SH		DFND	7	299,414	0	86,233
BORGWARNER INC	COM	099724106		11,113,709	276,117	SH		DFND	8	276,117	0	0
BOSTON PROPERTIES INC	COM	101121101		16,642,116	246,258	SH		DFND	10	246,258	0	0
BOSTON PROPERTIES INC	COM	101121101		111,372	1,648	SH		DFND	7	1,648	0	0
BOSTON PROPERTIES INC	COM	101121101		54,064	800	SH		DFND	8	800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		46,548	1,006	SH		DFND		1,006	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		666,288	14,400	SH		DFND	11	14,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		9,401,139	203,180	SH		DFND	7	71,388	0	131,792
BOSTON SCIENTIFIC CORP	COM	101137107		92,957,911	2,009,032	SH		DFND	8	1,998,732	0	10,300
BOX INC	CL A	10316T104		3,517,379	112,990	SH		DFND	8	91,190	0	21,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		154,365	25,100	SH		DFND	11	19,900	0	5,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		239,235	38,900	SH		DFND	8	12,200	0	26,700
BREAD FINANCIAL HOLDINGS INC	COM	018581108		259,854	6,900	SH		DFND	8	0	0	6,900
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,742,389	43,461	SH		DFND	7	43,461	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,784,414	44,127	SH		DFND	8	44,127	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		6,403,623	124,900	SH		DFND	8	117,800	0	7,100
BRINKER INTL INC	COM	109641100		220,179	6,900	SH		DFND	11	5,900	0	1,000
BRINKER INTL INC	COM	109641100		2,370,115	74,275	SH		DFND	8	67,275	0	7,000
BRINKS CO	COM	109696104		150,388	2,800	SH		DFND	11	2,800	0	0
BRINKS CO	COM	109696104		1,070,172	19,925	SH		DFND	8	14,325	0	5,600
BRISTOL-MYERS SQUIBB CO	COM	110122108		107,781	1,498	SH		DFND		1,498	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		683,525	9,500	SH		DFND	11	9,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		18,903,855	262,736	SH		DFND	7	246,133	0	16,603
BRISTOL-MYERS SQUIBB CO	COM	110122108		151,745,572	2,109,042	SH		DFND	8	1,920,795	0	188,247
BROADCOM INC	COM	11135F101		158,793	284	SH		DFND		284	0	0
BROADCOM INC	COM	11135F101		20,244,420	36,207	SH		DFND	7	23,948	0	12,259
BROADCOM INC	COM	11135F101		77,145,403	137,974	SH		DFND	8	135,314	0	2,660
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		10,999	82	SH		DFND		82	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		469,455	3,500	SH		DFND	11	3,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		25,216	188	SH		DFND	7	188	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,748,202	35,400	SH		DFND	8	34,900	0	500
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		7,512	262	SH		DFND		262	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,200,900	41,887	SH		DFND	7	685	0	41,202
BROOKFIELD CORP	CL A LTD VT SH	11271J107		33,002	1,049	SH		DFND		1,049	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,936,326	156,908	SH		DFND	7	2,743	0	154,165
BROWN FORMAN CORP	CL B	115637209		14,318	218	SH		DFND		218	0	0
BROWN FORMAN CORP	CL B	115637209		873,544	13,300	SH		DFND	11	13,300	0	0
BROWN FORMAN CORP	CL B	115637209		38,554	587	SH		DFND	7	587	0	0
BROWN FORMAN CORP	CL B	115637209		10,832,537	164,929	SH		DFND	8	162,529	0	2,400
BRP INC	COM SUN VTG	05577W200		2,138	28	SH		DFND		28	0	0
BRP INC	COM SUN VTG	05577W200		7,931,467	103,883	SH		DFND	8	96,783	0	7,100
BRUNSWICK CORP	COM	117043109		4,324,800	60,000	SH		DFND	8	60,000	0	0
BUCKLE INC	COM	118440106		331,055	7,300	SH		DFND	11	5,900	0	1,400
BUCKLE INC	COM	118440106		1,486,346	32,775	SH		DFND	8	22,475	0	10,300
BUNGE LIMITED	COM	G16962105		10,675	107	SH		DFND		107	0	0
BUNGE LIMITED	COM	G16962105		488,873	4,900	SH		DFND	11	4,100	0	800
BUNGE LIMITED	COM	G16962105		22,847	229	SH		DFND	7	229	0	0
BUNGE LIMITED	COM	G16962105		19,197,045	192,413	SH		DFND	8	181,313	0	11,100
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		8,120,000	7,000,000	PRN		DFND	7	5,800,000	0	1,200,000
CABOT CORP	COM	127055101		441,144	6,600	SH		DFND	11	5,600	0	1,000
CABOT CORP	COM	127055101		193,836	2,900	SH		DFND	8	0	0	2,900
CADENCE DESIGN SYSTEM INC	COM	127387108		31,164	194	SH		DFND		194	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,316,605	8,196	SH		DFND	11	8,196	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		6,034,281	37,564	SH		DFND	7	21,879	0	15,685
CADENCE DESIGN SYSTEM INC	COM	127387108		180,435,988	1,123,232	SH		DFND	8	1,101,623	0	21,609
CALERES INC	COM	129500104		155,960	7,000	SH		DFND	11	6,100	0	900
CALERES INC	COM	129500104		1,965,653	88,225	SH		DFND	8	81,025	0	7,200
CALIX INC	COM	13100M509		130,017	1,900	SH		DFND	11	1,600	0	300
CALIX INC	COM	13100M509		21,842,856	319,200	SH		DFND	8	312,100	0	7,100
CAL MAINE FOODS INC	COM NEW	128030202		1,246,905	22,900	SH		DFND	8	0	0	22,900
CAMDEN PPTY TR	SH BEN INT	133131102		18,125	162	SH		DFND	7	162	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,025,028	18,100	SH		DFND	8	18,100	0	0
CAMPBELL SOUP CO	COM	134429109		8,456	149	SH		DFND		149	0	0
CAMPBELL SOUP CO	COM	134429109		261,731	4,612	SH		DFND	7	4,612	0	0
CAMPBELL SOUP CO	COM	134429109		11,514,575	202,900	SH		DFND	8	202,900	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		27,142	671	SH		DFND		671	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		914,170	22,600	SH		DFND	11	22,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		2,934,648	72,550	SH		DFND	7	72,550	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		3,260,270	80,600	SH		DFND	8	68,000	0	12,600
CANADIAN NATL RY CO	COM	136375102		51,951	437	SH		DFND		437	0	0
CANADIAN NATL RY CO	COM	136375102		1,064,214	8,952	SH		DFND	10	8,952	0	0
CANADIAN NATL RY CO	COM	136375102		2,151,728	18,100	SH		DFND	11	18,100	0	0
CANADIAN NATL RY CO	COM	136375102		7,168,940	60,304	SH		DFND	7	1,147	0	59,157
CANADIAN NATL RY CO	COM	136375102		24,536,832	206,400	SH		DFND	8	201,800	0	4,600
CANADIAN NAT RES LTD	COM	136385101		47,700	859	SH		DFND		859	0	0
CANADIAN NAT RES LTD	COM	136385101		1,690,333	30,440	SH		DFND	7	30,440	0	0
CANADIAN PAC RY LTD	COM	13645T100		51,616	692	SH		DFND		692	0	0
CANADIAN PAC RY LTD	COM	13645T100		707,785	9,489	SH		DFND	10	9,489	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,185,981	15,900	SH		DFND	11	15,900	0	0
CANADIAN PAC RY LTD	COM	13645T100		7,138,785	95,707	SH		DFND	7	34,652	0	61,055
CANADIAN PAC RY LTD	COM	13645T100		4,937,858	66,200	SH		DFND	8	63,100	0	3,100
CANON INC	SPONSORED ADR	138006309		16,195	747	SH		DFND		747	0	0
CANOO INC	COM CL A	13803R102		485,604	394,800	SH		DFND	8	394,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105		25,750	277	SH		DFND		277	0	0
CAPITAL ONE FINL CORP	COM	14040H105		5,056,094	54,390	SH		DFND	7	46,295	0	8,095
CAPITAL ONE FINL CORP	COM	14040H105		6,181,840	66,500	SH		DFND	8	64,400	0	2,100
CARDINAL HEALTH INC	COM	14149Y108		14,759	192	SH		DFND		192	0	0
CARDINAL HEALTH INC	COM	14149Y108		33,515	436	SH		DFND	7	436	0	0
CARDINAL HEALTH INC	COM	14149Y108		12,606,680	164,000	SH		DFND	8	164,000	0	0
CARLISLE COS INC	COM	142339100		5,853,310	24,839	SH		DFND	7	81	0	24,758
CARLISLE COS INC	COM	142339100		188,520	800	SH		DFND	8	800	0	0
CARLYLE GROUP INC	COM	14316J108		4,178	140	SH		DFND		140	0	0
CARLYLE GROUP INC	COM	14316J108		1,092,144	36,600	SH		DFND	11	31,500	0	5,100
CARLYLE GROUP INC	COM	14316J108		9,519	319	SH		DFND	7	319	0	0
CARLYLE GROUP INC	COM	14316J108		3,577,816	119,900	SH		DFND	8	81,600	0	38,300
CARRIER GLOBAL CORPORATION	COM	14448C104		24,626	597	SH		DFND		597	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		26,189,873	634,906	SH		DFND	7	610,867	0	24,039
CARRIER GLOBAL CORPORATION	COM	14448C104		7,478,625	181,300	SH		DFND	8	180,700	0	600
CATALENT INC	COM	148806102		5,401	120	SH		DFND		120	0	0
CATALENT INC	COM	148806102		12,333	274	SH		DFND	7	274	0	0
CATALENT INC	COM	148806102		7,845,378	174,303	SH		DFND	8	174,303	0	0
CATERPILLAR INC	COM	149123101		82,875	375	SH		DFND		375	0	0
CATERPILLAR INC	COM	149123101		1,237,600	5,600	SH		DFND	11	5,600	0	0
CATERPILLAR INC	COM	149123101		12,537,330	56,730	SH		DFND	7	5,160	0	51,570
CATERPILLAR INC	COM	149123101		48,067,500	217,500	SH		DFND	8	216,200	0	1,300
CBIZ INC	COM	124805102		70,275	1,500	SH		DFND	11	1,500	0	0
CBIZ INC	COM	124805102		1,021,330	21,800	SH		DFND	8	21,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		9,410	75	SH		DFND		75	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		20,326	162	SH		DFND	7	162	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,592,202	36,600	SH		DFND	8	36,500	0	100
CBRE GROUP INC	CL A	12504L109		17,701	230	SH		DFND		230	0	0
CBRE GROUP INC	CL A	12504L109		500,240	6,500	SH		DFND	11	6,500	0	0
CBRE GROUP INC	CL A	12504L109		595,440	7,737	SH		DFND	7	2,386	0	5,351
CBRE GROUP INC	CL A	12504L109		25,535,328	331,800	SH		DFND	8	331,700	0	100
CDW CORP	COM	12514G108		16,965	95	SH		DFND		95	0	0
CDW CORP	COM	12514G108		1,732,226	9,700	SH		DFND	11	9,700	0	0
CDW CORP	COM	12514G108		67,325	377	SH		DFND	7	377	0	0
CDW CORP	COM	12514G108		14,304,258	80,100	SH		DFND	8	78,600	0	1,500
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		5,028,343	112,819	SH		DFND	8	112,819	0	0
CENOVUS ENERGY INC	COM	15135U109		20,051	1,033	SH		DFND		1,033	0	0
CENOVUS ENERGY INC	COM	15135U109		697,731	35,947	SH		DFND	7	35,947	0	0
CENTENE CORP DEL	COM	15135B101		33,788	412	SH		DFND		412	0	0
CENTENE CORP DEL	COM	15135B101		146,306	1,784	SH		DFND	7	1,784	0	0
CENTENE CORP DEL	COM	15135B101		7,952,674	96,972	SH		DFND	8	96,972	0	0
CENTERSPACE	COM	15202L107		158,409	2,700	SH		DFND	11	2,400	0	300
CENTERSPACE	COM	15202L107		1,140,486	19,439	SH		DFND	8	17,339	0	2,100
CERENCE INC	COM	156727109		92,650	5,000	SH		DFND	11	3,600	0	1,400
CERENCE INC	COM	156727109		2,130,950	115,000	SH		DFND	7	115,000	0	0
CERENCE INC	COM	156727109		1,439,781	77,700	SH		DFND	8	71,000	0	6,700
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		6,377,420	202,201	SH		DFND	8	202,201	0	0
CERTARA INC	COM	15687V109		4,499,600	280,000	SH		DFND	7	280,000	0	0
CF INDS HLDGS INC	COM	125269100		12,524	147	SH		DFND		147	0	0
CF INDS HLDGS INC	COM	125269100		27,179	319	SH		DFND	7	319	0	0
CF INDS HLDGS INC	COM	125269100		13,112,280	153,900	SH		DFND	8	145,400	0	8,500
CGI INC	CL A SUB VTG	12532H104		13,867	161	SH		DFND		161	0	0
CGI INC	CL A SUB VTG	12532H104		714,879	8,300	SH		DFND	11	8,300	0	0
CGI INC	CL A SUB VTG	12532H104		563,807	6,546	SH		DFND	7	414	0	6,132
CGI INC	CL A SUB VTG	12532H104		19,939,095	231,500	SH		DFND	8	207,400	0	24,100
CHAMPIONX CORPORATION	COM	15872M104		851,407	29,369	SH		DFND	7	0	0	29,369
CHARTER COMMUNICATIONS INC N	CL A	16119P108		28,145	83	SH		DFND		83	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,566,987	7,570	SH		DFND	11	7,570	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,941,008	5,724	SH		DFND	7	5,615	0	109
CHARTER COMMUNICATIONS INC N	CL A	16119P108		9,268,281	27,332	SH		DFND	8	25,134	0	2,198
CHART INDS INC	COM	16115Q308		16,492,870	143,130	SH		DFND	8	143,130	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		28,119,172	222,885	SH		DFND	7	208,939	0	13,946
CHEESECAKE FACTORY INC	COM	163072101		234,654	7,400	SH		DFND	11	6,300	0	1,100
CHEESECAKE FACTORY INC	COM	163072101		1,220,835	38,500	SH		DFND	8	32,400	0	6,100
CHEGG INC	COM	163092109		90,972	3,600	SH		DFND	11	3,600	0	0
CHEGG INC	COM	163092109		2,779,700	110,000	SH		DFND	7	110,000	0	0
CHEGG INC	COM	163092109		13,438,839	531,810	SH		DFND	8	228,098	0	303,712
CHEMED CORP NEW	COM	16359R103		867,731	1,700	SH		DFND	11	1,500	0	200
CHEMED CORP NEW	COM	16359R103		4,900,128	9,600	SH		DFND	8	8,000	0	1,600
CHEMOURS CO	COM	163851108		560,346	18,300	SH		DFND	11	16,600	0	1,700
CHEMOURS CO	COM	163851108		333,054	10,877	SH		DFND	8	77	0	10,800
CHENIERE ENERGY INC	COM NEW	16411R208		24,144	161	SH		DFND		161	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,088,110	7,256	SH		DFND	7	7,256	0	0
CHEVRON CORP NEW	COM	166764100		235,670	1,313	SH		DFND		1,313	0	0
CHEVRON CORP NEW	COM	166764100		825,654	4,600	SH		DFND	11	4,600	0	0
CHEVRON CORP NEW	COM	166764100		49,367,827	275,045	SH		DFND	7	136,006	0	139,039
CHEVRON CORP NEW	COM	166764100		38,141,625	212,500	SH		DFND	8	211,000	0	1,500
CHICOS FAS INC	COM	168615102		120,048	24,400	SH		DFND	11	19,700	0	4,700
CHICOS FAS INC	COM	168615102		763,584	155,200	SH		DFND	8	138,200	0	17,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105		27,750	20	SH		DFND		20	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		344,098	248	SH		DFND	7	248	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		46,347,716	33,404	SH		DFND	8	33,404	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		8,240	90	SH		DFND		90	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		242,268	2,646	SH		DFND	7	2,646	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,092,476	55,619	SH		DFND	8	50,900	0	4,719
CHUBB LIMITED	COM	H1467J104		66,180	300	SH		DFND		300	0	0
CHUBB LIMITED	COM	H1467J104		1,566,260	7,100	SH		DFND	11	7,100	0	0
CHUBB LIMITED	COM	H1467J104		2,269,092	10,286	SH		DFND	7	2,653	0	7,633
CHUBB LIMITED	COM	H1467J104		21,243,780	96,300	SH		DFND	8	78,700	0	17,600
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		300,038	8,200	SH		DFND	7	0	0	8,200
CHURCH & DWIGHT CO INC	COM	171340102		13,784	171	SH		DFND		171	0	0
CHURCH & DWIGHT CO INC	COM	171340102		229,013	2,841	SH		DFND	7	2,841	0	0
CHURCH & DWIGHT CO INC	COM	171340102		12,067,317	149,700	SH		DFND	8	149,700	0	0
CIENA CORP	COM NEW	171779309		17,799,004	349,137	SH		DFND	7	345,282	0	3,855
CIENA CORP	COM NEW	171779309		26,856,264	526,800	SH		DFND	8	526,800	0	0
CIGNA CORP NEW	COM	125523100		73,889	223	SH		DFND		223	0	0
CIGNA CORP NEW	COM	125523100		2,253,112	6,800	SH		DFND	11	6,800	0	0
CIGNA CORP NEW	COM	125523100		10,989,222	33,166	SH		DFND	7	15,282	0	17,884
CIGNA CORP NEW	COM	125523100		40,257,810	121,500	SH		DFND	8	117,900	0	3,600
CIMPRESS PLC	SHS EURO	G2143T103		955,913	34,622	SH		DFND	7	33,375	0	1,247
CINCINNATI FINL CORP	COM	172062101		10,956	107	SH		DFND		107	0	0
CINCINNATI FINL CORP	COM	172062101		210,923	2,060	SH		DFND	7	2,060	0	0
CINEMARK HLDGS INC	COM	17243V102		150,684	17,400	SH		DFND	11	15,500	0	1,900
CINEMARK HLDGS INC	COM	17243V102		1,526,758	176,300	SH		DFND	8	158,400	0	17,900
CINTAS CORP	COM	172908105		29,355	65	SH		DFND		65	0	0
CINTAS CORP	COM	172908105		1,148,921	2,544	SH		DFND	11	2,544	0	0
CINTAS CORP	COM	172908105		1,744,608	3,863	SH		DFND	7	3,863	0	0
CINTAS CORP	COM	172908105		11,082,755	24,540	SH		DFND	8	24,087	0	453
CIRRUS LOGIC INC	COM	172755100		566,048	7,600	SH		DFND	11	6,500	0	1,100
CIRRUS LOGIC INC	COM	172755100		15,773,151	211,777	SH		DFND	8	203,977	0	7,800
CISCO SYS INC	COM	17275R102		138,823	2,914	SH		DFND		2,914	0	0
CISCO SYS INC	COM	17275R102		2,855,446	59,938	SH		DFND	11	59,938	0	0
CISCO SYS INC	COM	17275R102		23,564,316	494,633	SH		DFND	7	256,789	0	237,844
CISCO SYS INC	COM	17275R102		111,449,921	2,339,419	SH		DFND	8	2,250,353	0	89,066
CITIGROUP INC	COM NEW	172967424		77,208	1,707	SH		DFND		1,707	0	0
CITIGROUP INC	COM NEW	172967424		24,109,897	533,051	SH		DFND	7	309,786	0	223,265
CITIGROUP INC	COM NEW	172967424		41,077,886	908,200	SH		DFND	8	845,500	0	62,700
CITIZENS FINL GROUP INC	COM	174610105		13,740	349	SH		DFND		349	0	0
CITIZENS FINL GROUP INC	COM	174610105		395,472	10,045	SH		DFND	7	10,045	0	0
CITIZENS FINL GROUP INC	COM	174610105		14,354,302	364,600	SH		DFND	8	364,600	0	0
CLEARFIELD INC	COM	18482P103		197,694	2,100	SH		DFND	11	1,800	0	300
CLEARFIELD INC	COM	18482P103		216,522	2,300	SH		DFND	8	0	0	2,300
CLOROX CO DEL	COM	189054109		12,209	87	SH		DFND		87	0	0
CLOROX CO DEL	COM	189054109		505,188	3,600	SH		DFND	11	3,600	0	0
CLOROX CO DEL	COM	189054109		3,754,108	26,752	SH		DFND	7	26,752	0	0
CLOROX CO DEL	COM	189054109		7,212,962	51,400	SH		DFND	8	50,600	0	800
CME GROUP INC	COM	12572Q105		2,087,034	12,411	SH		DFND		12,411	0	0
CME GROUP INC	COM	12572Q105		992,144	5,900	SH		DFND	11	5,900	0	0
CME GROUP INC	COM	12572Q105		27,598,587	164,121	SH		DFND	7	147,497	0	16,624
CME GROUP INC	COM	12572Q105		16,462,864	97,900	SH		DFND	8	94,000	0	3,900
CMS ENERGY CORP	COM	125896100		12,919	204	SH		DFND		204	0	0
CMS ENERGY CORP	COM	125896100		1,019,613	16,100	SH		DFND	11	16,100	0	0
CNH INDL N V	SHS	N20944109		200,381	12,477	SH		DFND	11	12,477	0	0
CNH INDL N V	SHS	N20944109		43,476,540	2,707,132	SH		DFND	7	2,707,132	0	0
CNH INDL N V	SHS	N20944109		5,665,358	352,762	SH		DFND	8	352,313	0	449
COCA COLA CO	COM	191216100		184,342	2,898	SH		DFND		2,898	0	0
COCA COLA CO	COM	191216100		5,400,489	84,900	SH		DFND	11	84,900	0	0
COCA COLA CO	COM	191216100		54,817,444	861,774	SH		DFND	7	591,459	0	270,315
COCA COLA CO	COM	191216100		89,467,465	1,406,500	SH		DFND	8	1,365,700	0	40,800
COCA COLA CONS INC	COM	191098102		563,596	1,100	SH		DFND	11	900	0	200
COCA COLA CONS INC	COM	191098102		2,933,261	5,725	SH		DFND	8	4,825	0	900
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,094,230	19,780	SH		DFND	7	19,780	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		20,097,756	363,300	SH		DFND	8	363,300	0	0
COEUR MNG INC	COM NEW	192108504		134,400	40,000	SH		DFND	11	33,700	0	6,300
COEUR MNG INC	COM NEW	192108504		1,816,954	540,760	SH		DFND	7	540,760	0	0
COEUR MNG INC	COM NEW	192108504		147,504	43,900	SH		DFND	8	11,600	0	32,300
COGNEX CORP	COM	192422103		5,747	122	SH		DFND		122	0	0
COGNEX CORP	COM	192422103		13,049	277	SH		DFND	7	277	0	0
COGNEX CORP	COM	192422103		60,086,826	1,275,458	SH		DFND	8	1,270,842	0	4,616
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		20,989	367	SH		DFND		367	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,212,428	21,200	SH		DFND	7	21,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		20,485,744	358,205	SH		DFND	8	351,589	0	6,616
COLGATE PALMOLIVE CO	COM	194162103		44,122	560	SH		DFND		560	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,009,778	38,200	SH		DFND	11	38,200	0	0
COLGATE PALMOLIVE CO	COM	194162103		5,331,719	67,670	SH		DFND	7	8,871	0	58,799
COLGATE PALMOLIVE CO	COM	194162103		47,113,978	597,969	SH		DFND	8	590,869	0	7,100
COLUMBIA FINL INC	COM	197641103		781,628	36,153	SH		DFND	8	36,153	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		6,453,770	73,690	SH		DFND	8	73,690	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		133,127	4,100	SH		DFND	11	3,600	0	500
COLUMBUS MCKINNON CORP N Y	COM	199333105		165,597	5,100	SH		DFND	8	0	0	5,100
COMCAST CORP NEW	CL A	20030N101		109,981	3,145	SH		DFND		3,145	0	0
COMCAST CORP NEW	CL A	20030N101		2,210,104	63,200	SH		DFND	11	63,200	0	0
COMCAST CORP NEW	CL A	20030N101		13,366,758	382,235	SH		DFND	7	243,851	0	138,384
COMCAST CORP NEW	CL A	20030N101		46,190,929	1,320,873	SH		DFND	8	1,211,573	0	109,300
COMERICA INC	COM	200340107		935,900	14,000	SH		DFND	11	12,100	0	1,900
COMERICA INC	COM	200340107		18,223,310	272,600	SH		DFND	8	258,500	0	14,100
COMFORT SYS USA INC	COM	199908104		621,432	5,400	SH		DFND	11	4,400	0	1,000
COMFORT SYS USA INC	COM	199908104		5,305,188	46,100	SH		DFND	8	40,800	0	5,300
COMMERCIAL METALS CO	COM	201723103		24,150	500	SH		DFND	11	0	0	500
COMMERCIAL METALS CO	COM	201723103		376,740	7,800	SH		DFND	8	7,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		62,276	5,842	SH		DFND	7	0	0	5,842
COMPUTER PROGRAMS & SYS INC	COM	205306103		100,714	3,700	SH		DFND	11	2,900	0	800
COMPUTER PROGRAMS & SYS INC	COM	205306103		990,128	36,375	SH		DFND	8	36,375	0	0
CONAGRA BRANDS INC	COM	205887102		13,081	338	SH		DFND		338	0	0
CONAGRA BRANDS INC	COM	205887102		29,760	769	SH		DFND	7	769	0	0
CONAGRA BRANDS INC	COM	205887102		8,889,390	229,700	SH		DFND	8	229,700	0	0
CONMED CORP	COM	207410101		56,467,935	637,048	SH		DFND	8	637,048	0	0
CONNECTONE BANCORP INC	COM	20786W107		147,681	6,100	SH		DFND	11	5,300	0	800
CONNECTONE BANCORP INC	COM	20786W107		1,147,336	47,391	SH		DFND	8	42,991	0	4,400
CONOCOPHILLIPS	COM	20825C104		107,380	910	SH		DFND		910	0	0
CONOCOPHILLIPS	COM	20825C104		4,123,156	34,942	SH		DFND	7	34,942	0	0
CONSOLIDATED EDISON INC	COM	209115104		23,732	249	SH		DFND		249	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,134,944	22,400	SH		DFND	11	22,400	0	0
CONSOLIDATED EDISON INC	COM	209115104		753,997	7,911	SH		DFND	7	7,911	0	0
CONSOLIDATED EDISON INC	COM	209115104		12,800,133	134,300	SH		DFND	8	130,600	0	3,700
CONSTELLATION BRANDS INC	CL A	21036P108		4,236,390	18,280	SH		DFND		18,280	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		97,335	420	SH		DFND	7	420	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		19,828	230	SH		DFND		230	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,884,206	21,856	SH		DFND	10	21,856	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,225,633	37,416	SH		DFND	7	10,815	0	26,601
COOPER COS INC	COM NEW	216648402		11,573	35	SH		DFND		35	0	0
COOPER COS INC	COM NEW	216648402		100,854	305	SH		DFND	7	305	0	0
COOPER COS INC	COM NEW	216648402		16,700,488	50,505	SH		DFND	8	50,505	0	0
COPART INC	COM	217204106		18,389	302	SH		DFND		302	0	0
COPART INC	COM	217204106		804,600	13,214	SH		DFND	11	13,214	0	0
COPART INC	COM	217204106		1,043,898	17,144	SH		DFND	7	17,144	0	0
COPART INC	COM	217204106		9,344,058	153,458	SH		DFND	8	151,960	0	1,498
CORCEPT THERAPEUTICS INC	COM	218352102		255,906	12,600	SH		DFND	11	11,500	0	1,100
CORCEPT THERAPEUTICS INC	COM	218352102		997,221	49,100	SH		DFND	8	34,900	0	14,200
CORECIVIC INC	COM	21871N101		235,824	20,400	SH		DFND	11	16,500	0	3,900
CORECIVIC INC	COM	21871N101		175,712	15,200	SH		DFND	8	0	0	15,200
CORTEVA INC	COM	22052L104		29,919	509	SH		DFND		509	0	0
CORTEVA INC	COM	22052L104		1,986,764	33,800	SH		DFND	11	33,800	0	0
CORTEVA INC	COM	22052L104		2,916,487	49,617	SH		DFND	7	25,059	0	24,558
CORTEVA INC	COM	22052L104		7,047,722	119,900	SH		DFND	8	114,600	0	5,300
CORVEL CORP	COM	221006109		363,325	2,500	SH		DFND	11	2,200	0	300
CORVEL CORP	COM	221006109		2,536,009	17,450	SH		DFND	8	15,150	0	2,300
COSTAR GROUP INC	COM	22160N109		21,561	279	SH		DFND		279	0	0
COSTAR GROUP INC	COM	22160N109		1,381,148	17,872	SH		DFND	7	17,872	0	0
COSTAR GROUP INC	COM	22160N109		13,500,816	174,700	SH		DFND	8	172,700	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105		142,428	312	SH		DFND		312	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,266,258	7,155	SH		DFND	11	7,155	0	0
COSTCO WHSL CORP NEW	COM	22160K105		73,595,104	161,216	SH		DFND	7	154,243	0	6,973
COSTCO WHSL CORP NEW	COM	22160K105		136,641,863	299,325	SH		DFND	8	289,264	0	10,061
COTERRA ENERGY INC	COM	127097103		13,931	567	SH		DFND		567	0	0
COTERRA ENERGY INC	COM	127097103		565,479	23,015	SH		DFND	7	23,015	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		322,116	3,400	SH		DFND	11	2,900	0	500
CRACKER BARREL OLD CTRY STOR	COM	22410J106		236,850	2,500	SH		DFND	8	0	0	2,500
CRANE HLDGS CO	COM	224441105		200,900	2,000	SH		DFND	11	2,000	0	0
CRANE HLDGS CO	COM	224441105		572,565	5,700	SH		DFND	8	5,700	0	0
CREDICORP LTD	COM	G2519Y108		3,662,820	27,000	SH		DFND	7	27,000	0	0
CROCS INC	COM	227046109		314,447	2,900	SH		DFND	11	2,500	0	400
CROCS INC	COM	227046109		346,976	3,200	SH		DFND	8	400	0	2,800
CROSS CTRY HEALTHCARE INC	COM	227483104		156,763	5,900	SH		DFND	11	5,000	0	900
CROSS CTRY HEALTHCARE INC	COM	227483104		810,385	30,500	SH		DFND	8	23,800	0	6,700
CROWDSTRIKE HLDGS INC	CL A	22788C105		15,056	143	SH		DFND		143	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,657,625	25,241	SH		DFND	7	25,241	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		407,683	3,872	SH		DFND	8	3,872	0	0
CROWN CASTLE INC	COM	22822V101		1,776,884	13,100	SH		DFND	11	13,100	0	0
CROWN CASTLE INC	COM	22822V101		3,713,009	27,374	SH		DFND	7	6,316	0	21,058
CROWN CASTLE INC	COM	22822V101		18,609,808	137,200	SH		DFND	8	137,000	0	200
CSG SYS INTL INC	COM	126349109		337,480	5,900	SH		DFND	11	4,900	0	1,000
CSG SYS INTL INC	COM	126349109		2,832,830	49,525	SH		DFND	8	43,925	0	5,600
CSX CORP	COM	126408103		47,399	1,530	SH		DFND		1,530	0	0
CSX CORP	COM	126408103		2,384,747	76,977	SH		DFND	11	76,977	0	0
CSX CORP	COM	126408103		10,194,062	329,053	SH		DFND	7	261,541	0	67,512
CSX CORP	COM	126408103		31,575,064	1,019,208	SH		DFND	8	990,150	0	29,058
CTI BIOPHARMA CORP	COM	12648L601		102,771	17,100	SH		DFND	11	13,900	0	3,200
CUMMINS INC	COM	231021106		23,987	99	SH		DFND		99	0	0
CUMMINS INC	COM	231021106		1,453,740	6,000	SH		DFND	11	6,000	0	0
CUMMINS INC	COM	231021106		444,844	1,836	SH		DFND	7	1,836	0	0
CUMMINS INC	COM	231021106		27,063,793	111,700	SH		DFND	8	110,700	0	1,000
CVS HEALTH CORP	COM	126650100		86,014	923	SH		DFND		923	0	0
CVS HEALTH CORP	COM	126650100		1,742,653	18,700	SH		DFND	11	18,700	0	0
CVS HEALTH CORP	COM	126650100		11,843,517	127,090	SH		DFND	7	88,900	0	38,190
CVS HEALTH CORP	COM	126650100		79,138,159	849,213	SH		DFND	8	815,613	0	33,600
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		5,110,259	4,900,000	PRN		DFND	7	4,100,000	0	800,000
CYBERARK SOFTWARE LTD	SHS	M2682V108		13,051,088	100,664	SH		DFND	7	100,664	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		31,106,406	239,926	SH		DFND	8	239,926	0	0
DANAHER CORPORATION	COM	235851102		191,899	723	SH		DFND		723	0	0
DANAHER CORPORATION	COM	235851102		2,733,826	10,300	SH		DFND	11	10,300	0	0
DANAHER CORPORATION	COM	235851102		23,417,476	88,228	SH		DFND	7	74,114	0	14,114
DANAHER CORPORATION	COM	235851102		102,925,364	387,783	SH		DFND	8	382,083	0	5,700
DANA INC	COM	235825205		326,808	21,600	SH		DFND	11	18,600	0	3,000
DANA INC	COM	235825205		1,246,712	82,400	SH		DFND	8	60,300	0	22,100
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		11,583	300	SH		DFND		300	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,468,876	115,744	SH		DFND	8	115,744	0	0
DARLING INGREDIENTS INC	COM	237266101		102,773	1,642	SH		DFND		1,642	0	0
DARLING INGREDIENTS INC	COM	237266101		21,719,231	347,008	SH		DFND	7	312,723	0	34,285
DARLING INGREDIENTS INC	COM	237266101		58,047,593	927,426	SH		DFND	8	756,193	0	171,233
DATADOG INC	CL A COM	23804L103		12,422	169	SH		DFND		169	0	0
DATADOG INC	CL A COM	23804L103		714,641	9,723	SH		DFND	7	9,723	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		4,823,820	4,500,000	PRN		DFND	7	3,750,000	0	750,000
DAVE & BUSTERS ENTMT INC	COM	238337109		258,712	7,300	SH		DFND	11	5,800	0	1,500
DAVE & BUSTERS ENTMT INC	COM	238337109		2,753,688	77,700	SH		DFND	8	69,800	0	7,900
DAVITA INC	COM	23918K108		2,987	40	SH		DFND		40	0	0
DAVITA INC	COM	23918K108		6,571	88	SH		DFND	7	88	0	0
DAVITA INC	COM	23918K108		9,617,496	128,800	SH		DFND	8	127,900	0	900
DECKERS OUTDOOR CORP	COM	243537107		1,317,228	3,300	SH		DFND	11	2,700	0	600
DECKERS OUTDOOR CORP	COM	243537107		1,814,981	4,547	SH		DFND	7	4,547	0	0
DECKERS OUTDOOR CORP	COM	243537107		63,012,595	157,863	SH		DFND	8	150,563	0	7,300
DEERE & CO	COM	244199105		201,946	471	SH		DFND		471	0	0
DEERE & CO	COM	244199105		1,886,544	4,400	SH		DFND	11	4,400	0	0
DEERE & CO	COM	244199105		49,893,086	116,366	SH		DFND	7	87,069	0	29,297
DEERE & CO	COM	244199105		83,696,096	195,205	SH		DFND	8	190,805	0	4,400
DELL TECHNOLOGIES INC	CL C	24703L202		7,762	193	SH		DFND		193	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		3,237,831	80,503	SH		DFND	7	80,503	0	0
DENALI THERAPEUTICS INC	COM	24823R105		8,062,675	289,920	SH		DFND	8	289,920	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		5,087,704	441,641	SH		DFND	7	144,453	0	297,188
DEUTSCHE BANK A G	NAMEN AKT	D18190898		15,565,018	1,351,130	SH		DFND	8	1,351,130	0	0
DEVON ENERGY CORP NEW	COM	25179M103		27,126	441	SH		DFND		441	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,376,286	22,375	SH		DFND	7	19,017	0	3,358
DEXCOM INC	COM	252131107		31,254	276	SH		DFND		276	0	0
DEXCOM INC	COM	252131107		7,638,038	67,450	SH		DFND	7	58,642	0	8,808
DEXCOM INC	COM	252131107		206,107,331	1,820,093	SH		DFND	8	1,735,460	0	84,633
DEXCOM INC	NOTE 0.250%11/1	252131AK3		21,445,914	19,660,000	PRN		DFND	7	15,970,000	0	3,690,000
DIAMONDBACK ENERGY INC	COM	25278X109		16,277	119	SH		DFND		119	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,788,944	20,390	SH		DFND	7	10,532	0	9,858
DIAMONDBACK ENERGY INC	COM	25278X109		5,293,386	38,700	SH		DFND	8	38,700	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		751,181	4,060	SH		DFND	8	4,060	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,010,436	8,400	SH		DFND	11	7,200	0	1,200
DICKS SPORTING GOODS INC	COM	253393102		6,640,008	55,200	SH		DFND	8	46,600	0	8,600
DIGITAL RLTY TR INC	COM	253868103		5,003,473	49,900	SH		DFND	10	49,900	0	0
DIGITAL RLTY TR INC	COM	253868103		160,432	1,600	SH		DFND	11	1,600	0	0
DIGITAL RLTY TR INC	COM	253868103		46,124	460	SH		DFND	7	460	0	0
DIGITAL RLTY TR INC	COM	253868103		1,143,078	11,400	SH		DFND	8	11,300	0	100
DILLARDS INC	CL A	254067101		290,880	900	SH		DFND	11	800	0	100
DILLARDS INC	CL A	254067101		1,777,600	5,500	SH		DFND	8	5,200	0	300
DISCOVER FINL SVCS	COM	254709108		19,370	198	SH		DFND		198	0	0
DISCOVER FINL SVCS	COM	254709108		318,241	3,253	SH		DFND	7	3,253	0	0
DISCOVER FINL SVCS	COM	254709108		14,488,623	148,100	SH		DFND	8	123,700	0	24,400
DISNEY WALT CO	COM	254687106		1,691,293	19,467	SH		DFND		19,467	0	0
DISNEY WALT CO	COM	254687106		40,236,821	463,131	SH		DFND	7	359,716	0	103,415
DISNEY WALT CO	COM	254687106		14,600,618	168,055	SH		DFND	8	157,055	0	11,000
DOCUSIGN INC	NOTE 1/1	256163AD8		2,736,875	2,900,000	PRN		DFND	7	2,900,000	0	0
DOLLAR GEN CORP NEW	COM	256677105		39,400	160	SH		DFND		160	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,305,125	5,300	SH		DFND	11	5,300	0	0
DOLLAR GEN CORP NEW	COM	256677105		489,791	1,989	SH		DFND	7	1,219	0	770
DOLLAR GEN CORP NEW	COM	256677105		20,488,000	83,200	SH		DFND	8	80,100	0	3,100
DOLLAR TREE INC	COM	256746108		22,348	158	SH		DFND		158	0	0
DOLLAR TREE INC	COM	256746108		1,384,698	9,790	SH		DFND	7	9,790	0	0
DOMINION ENERGY INC	COM	25746U109		35,014	571	SH		DFND		571	0	0
DOMINION ENERGY INC	COM	25746U109		2,772,645	45,216	SH		DFND	10	45,216	0	0
DOMINION ENERGY INC	COM	25746U109		4,424,054	72,147	SH		DFND	7	1,271	0	70,876
DOMINION ENERGY INC	COM	25746U109		8,180,088	133,400	SH		DFND	8	133,400	0	0
DOMINOS PIZZA INC	COM	25754A201		8,660	25	SH		DFND		25	0	0
DOMINOS PIZZA INC	COM	25754A201		180,474	521	SH		DFND	7	521	0	0
DOMINOS PIZZA INC	COM	25754A201		1,628,080	4,700	SH		DFND	8	4,700	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		239,630	6,200	SH		DFND	11	5,400	0	800
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		243,495	6,300	SH		DFND	8	0	0	6,300
DOORDASH INC	CL A	25809K105		6,640	136	SH		DFND		136	0	0
DOORDASH INC	CL A	25809K105		3,077,466	63,037	SH		DFND	7	23,648	0	39,389
DOUGLAS EMMETT INC	COM	25960P109		8,374,014	534,057	SH		DFND	10	534,057	0	0
DOVER CORP	COM	260003108		13,676	101	SH		DFND		101	0	0
DOVER CORP	COM	260003108		1,367,641	10,100	SH		DFND	11	10,100	0	0
DOVER CORP	COM	260003108		230,332	1,701	SH		DFND	7	1,701	0	0
DOVER CORP	COM	260003108		15,612,773	115,300	SH		DFND	8	113,600	0	1,700
DOW INC	COM	260557103		25,800	512	SH		DFND		512	0	0
DOW INC	COM	260557103		319,422	6,339	SH		DFND	11	6,339	0	0
DOW INC	COM	260557103		10,332,066	205,042	SH		DFND	7	55,828	0	149,214
DOW INC	COM	260557103		10,208,359	202,587	SH		DFND	8	201,267	0	1,320
DOXIMITY INC	CL A	26622P107		3,356,000	100,000	SH		DFND	7	100,000	0	0
D R HORTON INC	COM	23331A109		20,948	235	SH		DFND		235	0	0
D R HORTON INC	COM	23331A109		151,627	1,701	SH		DFND	7	1,701	0	0
D R HORTON INC	COM	23331A109		704,206	7,900	SH		DFND	8	7,800	0	100
DROPBOX INC	CL A	26210C104		4,610	206	SH		DFND		206	0	0
DROPBOX INC	CL A	26210C104		3,403,394	152,073	SH		DFND	7	152,073	0	0
DROPBOX INC	CL A	26210C104		2,372,280	106,000	SH		DFND	8	84,300	0	21,700
DR REDDYS LABS LTD	ADR	256135203		582,446	11,255	SH		DFND	7	0	0	11,255
DTE ENERGY CO	COM	233331107		15,984	136	SH		DFND		136	0	0
DTE ENERGY CO	COM	233331107		434,861	3,700	SH		DFND	11	3,700	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		39,765	3,300	SH		DFND	11	3,300	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		1,733,766	143,881	SH		DFND	8	143,881	0	0
DUPONT DE NEMOURS INC	COM	26614N102		24,570	358	SH		DFND		358	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,328,555	48,500	SH		DFND	7	18,829	0	29,671
DXC TECHNOLOGY CO	COM	23355L106		707,550	26,700	SH		DFND	11	22,800	0	3,900
DXC TECHNOLOGY CO	COM	23355L106		17,603,950	664,300	SH		DFND	8	583,800	0	80,500
DYNATRACE INC	COM NEW	268150109		5,400	141	SH		DFND		141	0	0
DYNATRACE INC	COM NEW	268150109		183,840	4,800	SH		DFND	11	4,800	0	0
DYNATRACE INC	COM NEW	268150109		12,333	322	SH		DFND	7	322	0	0
DYNATRACE INC	COM NEW	268150109		344,700	9,000	SH		DFND	8	0	0	9,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		181,944	17,100	SH		DFND	11	14,300	0	2,800
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,067,192	100,300	SH		DFND	8	87,800	0	12,500
DYNE THERAPEUTICS INC	COM	26818M108		4,274,218	368,785	SH		DFND	8	368,785	0	0
EAGLE MATLS INC	COM	26969P108		584,540	4,400	SH		DFND	11	3,900	0	500
EAGLE MATLS INC	COM	26969P108		385,265	2,900	SH		DFND	8	500	0	2,400
EAGLE PHARMACEUTICALS INC	COM	269796108		14,615	500	SH		DFND	11	0	0	500
EAGLE PHARMACEUTICALS INC	COM	269796108		635,753	21,750	SH		DFND	8	21,750	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		5,364,221	375,909	SH		DFND	10	375,909	0	0
EAST WEST BANCORP INC	COM	27579R104		975,320	14,800	SH		DFND	11	12,700	0	2,100
EAST WEST BANCORP INC	COM	27579R104		6,253,910	94,900	SH		DFND	8	76,400	0	18,500
EATON CORP PLC	SHS	G29183103		3,176,354	20,238	SH		DFND		20,238	0	0
EATON CORP PLC	SHS	G29183103		2,495,505	15,900	SH		DFND	11	15,900	0	0
EATON CORP PLC	SHS	G29183103		3,918,885	24,969	SH		DFND	7	24,969	0	0
EATON CORP PLC	SHS	G29183103		24,327,250	155,000	SH		DFND	8	152,200	0	2,800
EBAY INC.	COM	278642103		16,339	394	SH		DFND		394	0	0
EBAY INC.	COM	278642103		984,456	23,739	SH		DFND	7	23,739	0	0
EBAY INC.	COM	278642103		763,048	18,400	SH		DFND	8	18,400	0	0
ECOLAB INC	COM	278865100		66,666	458	SH		DFND		458	0	0
ECOLAB INC	COM	278865100		20,701,980	142,223	SH		DFND	7	107,930	0	34,293
ECOLAB INC	COM	278865100		52,008,442	357,299	SH		DFND	8	289,724	0	67,575
ECOVYST INC	COM	27923Q109		177,200	20,000	SH		DFND	11	16,900	0	3,100
ECOVYST INC	COM	27923Q109		309,214	34,900	SH		DFND	8	13,700	0	21,200
EDISON INTL	COM	281020107		17,050	268	SH		DFND		268	0	0
EDISON INTL	COM	281020107		241,947	3,803	SH		DFND	7	3,803	0	0
EDISON INTL	COM	281020107		10,032,874	157,700	SH		DFND	8	157,700	0	0
EDITAS MEDICINE INC	COM	28106W103		122,406	13,800	SH		DFND	11	11,900	0	1,900
EDITAS MEDICINE INC	COM	28106W103		864,825	97,500	SH		DFND	8	83,400	0	14,100
EDWARDS LIFESCIENCES CORP	COM	28176E108		32,605	437	SH		DFND		437	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,245,987	16,700	SH		DFND	11	16,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		8,508,823	114,044	SH		DFND	7	66,365	0	47,679
EDWARDS LIFESCIENCES CORP	COM	28176E108		95,493,264	1,279,899	SH		DFND	8	1,168,124	0	111,775
ELECTRONIC ARTS INC	COM	285512109		24,069	197	SH		DFND		197	0	0
ELECTRONIC ARTS INC	COM	285512109		6,480,672	53,042	SH		DFND	7	53,042	0	0
ELECTRONIC ARTS INC	COM	285512109		13,047,847	106,792	SH		DFND	8	106,792	0	0
ELEVANCE HEALTH INC	COM	036752103		87,205	170	SH		DFND		170	0	0
ELEVANCE HEALTH INC	COM	036752103		2,257,068	4,400	SH		DFND	11	4,400	0	0
ELEVANCE HEALTH INC	COM	036752103		20,320,794	39,614	SH		DFND	7	16,208	0	23,406
ELEVANCE HEALTH INC	COM	036752103		127,783,392	249,105	SH		DFND	8	241,505	0	7,600
E L F BEAUTY INC	COM	26856L103		420,280	7,600	SH		DFND	11	6,500	0	1,100
E L F BEAUTY INC	COM	26856L103		2,892,190	52,300	SH		DFND	8	44,500	0	7,800
EL POLLO LOCO HLDGS INC	COM	268603107		674,372	67,708	SH		DFND	8	67,708	0	0
EMCOR GROUP INC	COM	29084Q100		918,282	6,200	SH		DFND	11	5,400	0	800
EMCOR GROUP INC	COM	29084Q100		7,138,902	48,200	SH		DFND	8	41,600	0	6,600
EMERSON ELEC CO	COM	291011104		40,153	418	SH		DFND		418	0	0
EMERSON ELEC CO	COM	291011104		3,150,768	32,800	SH		DFND	11	32,800	0	0
EMERSON ELEC CO	COM	291011104		1,131,299	11,777	SH		DFND	7	5,959	0	5,818
EMERSON ELEC CO	COM	291011104		48,270,150	502,500	SH		DFND	8	493,400	0	9,100
ENANTA PHARMACEUTICALS INC	COM	29251M106		162,820	3,500	SH		DFND	11	2,800	0	700
ENANTA PHARMACEUTICALS INC	COM	29251M106		125,604	2,700	SH		DFND	8	0	0	2,700
ENBRIDGE INC	COM	29250N105		59,002	1,509	SH		DFND		1,509	0	0
ENBRIDGE INC	COM	29250N105		2,854,300	73,000	SH		DFND	11	73,000	0	0
ENBRIDGE INC	COM	29250N105		2,219,746	56,771	SH		DFND	7	56,771	0	0
ENCORE WIRE CORP	COM	292562105		316,388	2,300	SH		DFND	11	2,000	0	300
ENDAVA PLC	ADS	29260V105		29,912,418	391,012	SH		DFND	8	388,836	0	2,176
ENERSYS	COM	29275Y102		457,808	6,200	SH		DFND	11	5,000	0	1,200
ENERSYS	COM	29275Y102		391,352	5,300	SH		DFND	8	0	0	5,300
ENOVIS CORPORATION	COM	194014502		385,344	7,200	SH		DFND	11	5,800	0	1,400
ENOVIS CORPORATION	COM	194014502		3,569,784	66,700	SH		DFND	8	59,400	0	7,300
ENPHASE ENERGY INC	COM	29355A107		67,300	254	SH		DFND		254	0	0
ENPHASE ENERGY INC	COM	29355A107		211,968	800	SH		DFND	11	600	0	200
ENPHASE ENERGY INC	COM	29355A107		2,751,875	10,386	SH		DFND	7	10,386	0	0
ENPHASE ENERGY INC	COM	29355A107		16,859,935	63,632	SH		DFND	8	36,525	0	27,107
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		16,030,000	14,000,000	PRN		DFND	7	11,926,000	0	2,074,000
ENSIGN GROUP INC	COM	29358P101		709,575	7,500	SH		DFND	11	6,000	0	1,500
ENSIGN GROUP INC	COM	29358P101		5,648,217	59,700	SH		DFND	8	52,300	0	7,400
ENSTAR GROUP LIMITED	SHS	G3075P101		69,312	300	SH		DFND	11	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		207,936	900	SH		DFND	8	0	0	900
ENTERGY CORP NEW	COM	29364G103		16,088	143	SH		DFND		143	0	0
ENTERGY CORP NEW	COM	29364G103		36,563	325	SH		DFND	7	325	0	0
ENTERGY CORP NEW	COM	29364G103		157,500	1,400	SH		DFND	8	900	0	500
ENTERPRISE FINL SVCS CORP	COM	293712105		783,360	16,000	SH		DFND	8	16,000	0	0
ENVESTNET INC	COM	29404K106		6,430,683	104,225	SH		DFND	8	104,225	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		292,929	8,700	SH		DFND	11	8,700	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		4,040,400	120,000	SH		DFND	7	120,000	0	0
EOG RES INC	COM	26875P101		53,362	412	SH		DFND		412	0	0
EOG RES INC	COM	26875P101		12,355,560	95,395	SH		DFND	7	25,031	0	70,364
EOG RES INC	COM	26875P101		18,281,618	141,149	SH		DFND	8	141,149	0	0
EPAM SYS INC	COM	29414B104		13,110	40	SH		DFND		40	0	0
EPAM SYS INC	COM	29414B104		171,736	524	SH		DFND	7	524	0	0
EPAM SYS INC	COM	29414B104		3,572,366	10,900	SH		DFND	8	8,700	0	2,200
EPR PPTYS	COM SH BEN INT	26884U109		297,988	7,900	SH		DFND	11	6,800	0	1,100
EPR PPTYS	COM SH BEN INT	26884U109		1,672,882	44,350	SH		DFND	8	38,050	0	6,300
EQT CORP	COM	26884L109		7,916	234	SH		DFND		234	0	0
EQT CORP	COM	26884L109		409,343	12,100	SH		DFND	11	10,200	0	1,900
EQT CORP	COM	26884L109		18,031	533	SH		DFND	7	533	0	0
EQT CORP	COM	26884L109		14,841,221	438,700	SH		DFND	8	431,200	0	7,500
EQUINIX INC	COM	29444U700		44,963,224	68,643	SH		DFND	10	68,643	0	0
EQUINIX INC	COM	29444U700		15,913,299	24,294	SH		DFND	7	20,289	0	4,005
EQUINIX INC	COM	29444U700		60,735,037	92,721	SH		DFND	8	92,721	0	0
EQUITABLE HLDGS INC	COM	29452E101		7,692	268	SH		DFND		268	0	0
EQUITABLE HLDGS INC	COM	29452E101		17,249	601	SH		DFND	7	601	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,636,680	196,400	SH		DFND	8	167,500	0	28,900
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		58,205	901	SH		DFND	7	901	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,983,220	30,700	SH		DFND	8	30,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		749,300	12,700	SH		DFND	11	12,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		94,990	1,610	SH		DFND	7	1,610	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,215,700	122,300	SH		DFND	8	122,100	0	200
ESPERION THERAPEUTICS INC NE	COM	29664W105		4,911,520	788,366	SH		DFND	8	788,366	0	0
ESSENTIAL UTILS INC	COM	29670G102		8,353	175	SH		DFND		175	0	0
ESSENTIAL UTILS INC	COM	29670G102		143,190	3,000	SH		DFND	11	3,000	0	0
ESSENTIAL UTILS INC	COM	29670G102		19,044	399	SH		DFND	7	399	0	0
ESSENTIAL UTILS INC	COM	29670G102		10,128,306	212,200	SH		DFND	8	208,700	0	3,500
ESSEX PPTY TR INC	COM	297178105		360,264	1,700	SH		DFND	11	1,700	0	0
ESSEX PPTY TR INC	COM	297178105		109,139	515	SH		DFND	7	515	0	0
ESSEX PPTY TR INC	COM	297178105		2,712,576	12,800	SH		DFND	8	12,800	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		140,026	5,300	SH		DFND	11	4,000	0	1,300
ETHAN ALLEN INTERIORS INC	COM	297602104		1,606,997	60,825	SH		DFND	8	55,725	0	5,100
ETSY INC	COM	29786A106		10,660	89	SH		DFND		89	0	0
ETSY INC	COM	29786A106		146,970	1,227	SH		DFND	7	1,227	0	0
ETSY INC	COM	29786A106		5,358,837	44,739	SH		DFND	8	44,739	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		8,903,026	8,900,000	PRN		DFND	7	7,350,000	0	1,550,000
EVERBRIDGE INC	COM	29978A104		1,271,940	43,000	SH		DFND	7	43,000	0	0
EVERBRIDGE INC	COM	29978A104		2,733,577	92,413	SH		DFND	8	92,413	0	0
EVERCORE INC	CLASS A	29977A105		469,044	4,300	SH		DFND	8	4,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108		9,276	28	SH		DFND		28	0	0
EVEREST RE GROUP LTD	COM	G3223R108		150,728	455	SH		DFND	7	455	0	0
EVEREST RE GROUP LTD	COM	G3223R108		99,381	300	SH		DFND	8	300	0	0
EVERSOURCE ENERGY	COM	30040W108		20,373	243	SH		DFND		243	0	0
EVERSOURCE ENERGY	COM	30040W108		4,573,975	54,556	SH		DFND	10	54,556	0	0
EVERSOURCE ENERGY	COM	30040W108		2,255,296	26,900	SH		DFND	11	26,900	0	0
EVERSOURCE ENERGY	COM	30040W108		3,803,150	45,362	SH		DFND	7	45,362	0	0
EVERSOURCE ENERGY	COM	30040W108		15,854,144	189,100	SH		DFND	8	184,300	0	4,800
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		111,197	2,808	SH		DFND		2,808	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		43,971,563	1,110,393	SH		DFND	8	812,293	0	298,100
EXACT SCIENCES CORP	COM	30063P105		2,853,905	57,643	SH		DFND	7	14,732	0	42,911
EXACT SCIENCES CORP	COM	30063P105		26,088,502	526,934	SH		DFND	8	526,934	0	0
EXELIXIS INC	COM	30161Q104		8,431,474	525,653	SH		DFND	8	525,653	0	0
EXELON CORP	COM	30161N101		3,436,785	79,500	SH		DFND	10	79,500	0	0
EXELON CORP	COM	30161N101		13,864,337	320,711	SH		DFND	7	91,606	0	229,105
EXLSERVICE HOLDINGS INC	COM	302081104		762,435	4,500	SH		DFND	11	3,600	0	900
EXLSERVICE HOLDINGS INC	COM	302081104		14,600,630	86,175	SH		DFND	8	70,375	0	15,800
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		305,428	350,000	PRN		DFND	7	0	0	350,000
EXPEDITORS INTL WASH INC	COM	302130109		12,263	118	SH		DFND		118	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,725,072	16,600	SH		DFND	11	16,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109		335,558	3,229	SH		DFND	7	3,229	0	0
EXPEDITORS INTL WASH INC	COM	302130109		55,243,872	531,600	SH		DFND	8	505,900	0	25,700
EXPONENT INC	COM	30214U102		1,981,800	20,000	SH		DFND	7	20,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		23,515,979	159,777	SH		DFND	10	159,777	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		308,784	2,098	SH		DFND	7	2,098	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,856,116	26,200	SH		DFND	8	26,200	0	0
EXXON MOBIL CORP	COM	30231G102		326,929	2,964	SH		DFND		2,964	0	0
EXXON MOBIL CORP	COM	30231G102		959,610	8,700	SH		DFND	11	8,700	0	0
EXXON MOBIL CORP	COM	30231G102		12,963,669	117,531	SH		DFND	7	115,529	0	2,002
F5 INC	COM	315616102		6,171	43	SH		DFND		43	0	0
F5 INC	COM	315616102		199,622	1,391	SH		DFND	7	1,391	0	0
FACTSET RESH SYS INC	COM	303075105		10,833	27	SH		DFND		27	0	0
FACTSET RESH SYS INC	COM	303075105		361,089	900	SH		DFND	11	900	0	0
FACTSET RESH SYS INC	COM	303075105		292,081	728	SH		DFND	7	728	0	0
FACTSET RESH SYS INC	COM	303075105		7,651,476	19,071	SH		DFND	8	18,900	0	171
FAIR ISAAC CORP	COM	303250104		10,774	18	SH		DFND		18	0	0
FAIR ISAAC CORP	COM	303250104		1,257,018	2,100	SH		DFND	11	1,800	0	300
FAIR ISAAC CORP	COM	303250104		347,176	580	SH		DFND	7	580	0	0
FAIR ISAAC CORP	COM	303250104		21,070,016	35,200	SH		DFND	8	30,100	0	5,100
FASTENAL CO	COM	311900104		19,165	405	SH		DFND		405	0	0
FASTENAL CO	COM	311900104		2,017,819	42,642	SH		DFND	11	42,642	0	0
FASTENAL CO	COM	311900104		1,132,699	23,937	SH		DFND	7	23,937	0	0
FASTENAL CO	COM	311900104		14,626,707	309,102	SH		DFND	8	302,103	0	6,999
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		12,640,205	125,101	SH		DFND	10	125,101	0	0
FEDERATED HERMES INC	CL B	314211103		384,886	10,600	SH		DFND	8	10,600	0	0
FEDEX CORP	COM	31428X106		29,964	173	SH		DFND		173	0	0
FEDEX CORP	COM	31428X106		68,414	395	SH		DFND	7	395	0	0
FEDEX CORP	COM	31428X106		311,760	1,800	SH		DFND	8	0	0	1,800
FERGUSON PLC NEW	SHS	G3421J106		3,449,013	27,164	SH		DFND	8	27,164	0	0
FERRARI N V	COM	N3167Y103		187,512,550	875,327	SH		DFND	7	791,227	0	84,100
FERRARI N V	COM	N3167Y103		117,607	549	SH		DFND	8	471	0	78
FIBROGEN INC	COM	31572Q808		233,892	14,600	SH		DFND	11	12,500	0	2,100
FIBROGEN INC	COM	31572Q808		272,340	17,000	SH		DFND	8	0	0	17,000
FIDELITY NATL INFORMATION SV	COM	31620M106		29,176	430	SH		DFND		430	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		14,129,016	208,239	SH		DFND	7	178,331	0	29,908
FIDELITY NATL INFORMATION SV	COM	31620M106		90,329,791	1,331,316	SH		DFND	8	1,320,720	0	10,596
FIFTH THIRD BANCORP	COM	316773100		15,847	483	SH		DFND		483	0	0
FIFTH THIRD BANCORP	COM	316773100		283,347	8,636	SH		DFND	7	8,636	0	0
FIRST AMERN FINL CORP	COM	31847R102		669,952	12,800	SH		DFND	8	12,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		15,358	126	SH		DFND		126	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		95,562	784	SH		DFND	7	784	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		34,239,389	280,904	SH		DFND	8	280,804	0	100
FIRSTSERVICE CORP NEW	COM	33767E202		3,677	30	SH		DFND		30	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,674,156	13,661	SH		DFND	7	0	0	13,661
FIRST SOLAR INC	COM	336433107		85,380	570	SH		DFND		570	0	0
FIRST SOLAR INC	COM	336433107		8,785,633	58,653	SH		DFND	7	58,653	0	0
FIRST SOLAR INC	COM	336433107		30,438,526	203,208	SH		DFND	8	127,553	0	75,655
FISERV INC	COM	337738108		43,662	432	SH		DFND		432	0	0
FISERV INC	COM	337738108		1,051,128	10,400	SH		DFND	11	10,400	0	0
FISERV INC	COM	337738108		13,065,622	129,273	SH		DFND	7	110,155	0	19,118
FISERV INC	COM	337738108		40,534,629	401,055	SH		DFND	8	399,463	0	1,592
FIVE9 INC	COM	338307101		31,570,915	465,236	SH		DFND	8	462,121	0	3,115
FIVE9 INC	NOTE 0.500% 6/0	338307AD3		5,085,188	5,550,000	PRN		DFND	7	4,640,000	0	910,000
FLEX LTD	ORD	Y2573F102		907,758	42,300	SH		DFND	11	36,400	0	5,900
FLEX LTD	ORD	Y2573F102		6,852,178	319,300	SH		DFND	8	276,100	0	43,200
FMC CORP	COM NEW	302491303		11,107	89	SH		DFND		89	0	0
FMC CORP	COM NEW	302491303		360,922	2,892	SH		DFND	7	2,892	0	0
FMC CORP	COM NEW	302491303		8,523,840	68,300	SH		DFND	8	68,300	0	0
F N B CORP	COM	302520101		575,505	44,100	SH		DFND	11	37,800	0	6,300
F N B CORP	COM	302520101		557,235	42,700	SH		DFND	8	0	0	42,700
FORD MTR CO DEL	COM	345370860		32,308	2,778	SH		DFND		2,778	0	0
FORD MTR CO DEL	COM	345370860		3,476,998	298,968	SH		DFND	7	274,087	0	24,881
FORD MTR CO DEL	COM	345370860		27,220,015	2,340,500	SH		DFND	8	2,115,500	0	225,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1		13,394,072	14,141,000	PRN		DFND	7	11,768,000	0	2,373,000
FORTINET INC	COM	34959E109		23,467	480	SH		DFND		480	0	0
FORTINET INC	COM	34959E109		1,491,781	30,513	SH		DFND	7	30,513	0	0
FORTINET INC	COM	34959E109		27,226,841	556,900	SH		DFND	8	529,200	0	27,700
FORTIS INC	COM	349553107		14,214	355	SH		DFND		355	0	0
FORTIS INC	COM	349553107		182,422	4,556	SH		DFND	7	935	0	3,621
FORTIVE CORP	COM	34959J108		15,420	240	SH		DFND		240	0	0
FORTIVE CORP	COM	34959J108		154,200	2,400	SH		DFND	11	2,400	0	0
FORTIVE CORP	COM	34959J108		186,903	2,909	SH		DFND	7	2,909	0	0
FORTIVE CORP	COM	34959J108		5,499,800	85,600	SH		DFND	8	85,600	0	0
FOX CORP	CL A COM	35137L105		6,651	219	SH		DFND		219	0	0
FOX CORP	CL A COM	35137L105		208,946	6,880	SH		DFND	7	6,880	0	0
FOX CORP	CL A COM	35137L105		2,939,816	96,800	SH		DFND	8	96,800	0	0
FOX FACTORY HLDG CORP	COM	35138V102		4,553,928	49,917	SH		DFND	7	49,917	0	0
FOX FACTORY HLDG CORP	COM	35138V102		54,738	600	SH		DFND	8	600	0	0
FRANCO NEV CORP	COM	351858105		19,380	142	SH		DFND		142	0	0
FRANCO NEV CORP	COM	351858105		545,920	4,000	SH		DFND	11	4,000	0	0
FRANCO NEV CORP	COM	351858105		18,847,752	138,099	SH		DFND	7	137,719	0	380
FRANCO NEV CORP	COM	351858105		177,424	1,300	SH		DFND	8	600	0	700
FRANKLIN COVEY CO	COM	353469109		140,310	3,000	SH		DFND	11	2,300	0	700
FRANKLIN COVEY CO	COM	353469109		809,963	17,318	SH		DFND	8	14,518	0	2,800
FRANKLIN ELEC INC	COM	353514102		502,425	6,300	SH		DFND	11	5,100	0	1,200
FRANKLIN ELEC INC	COM	353514102		1,682,725	21,100	SH		DFND	8	21,100	0	0
FRANKLIN RESOURCES INC	COM	354613101		5,566	211	SH		DFND		211	0	0
FRANKLIN RESOURCES INC	COM	354613101		543,428	20,600	SH		DFND	8	20,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		38,760	1,020	SH		DFND		1,020	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		216,942	5,709	SH		DFND	7	5,709	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,591,600	68,200	SH		DFND	8	68,200	0	0
FRESHPET INC	COM	358039105		41,504,133	786,510	SH		DFND	8	786,510	0	0
FTI CONSULTING INC	COM	302941109		31,760	200	SH		DFND	11	200	0	0
FTI CONSULTING INC	COM	302941109		909,130	5,725	SH		DFND	8	5,725	0	0
GARMIN LTD	SHS	H2906T109		10,060	109	SH		DFND		109	0	0
GARMIN LTD	SHS	H2906T109		212,082	2,298	SH		DFND	7	2,298	0	0
GARTNER INC	COM	366651107		19,160	57	SH		DFND		57	0	0
GARTNER INC	COM	366651107		672,280	2,000	SH		DFND	11	2,000	0	0
GARTNER INC	COM	366651107		231,937	690	SH		DFND	7	690	0	0
GARTNER INC	COM	366651107		19,428,892	57,800	SH		DFND	8	56,200	0	1,600
GEN DIGITAL INC	COM	668771108		9,022	421	SH		DFND		421	0	0
GEN DIGITAL INC	COM	668771108		760,765	35,500	SH		DFND	11	30,700	0	4,800
GEN DIGITAL INC	COM	668771108		2,744,004	128,045	SH		DFND	7	128,045	0	0
GEN DIGITAL INC	COM	668771108		39,234,044	1,830,800	SH		DFND	8	1,691,400	0	139,400
GENERAC HLDGS INC	COM	368736104		4,530	45	SH		DFND		45	0	0
GENERAC HLDGS INC	COM	368736104		50,330	500	SH		DFND	11	500	0	0
GENERAC HLDGS INC	COM	368736104		1,502,049	14,922	SH		DFND	7	14,922	0	0
GENERAC HLDGS INC	COM	368736104		2,285,485	22,705	SH		DFND	8	22,705	0	0
GENERAL DYNAMICS CORP	COM	369550108		41,186	166	SH		DFND		166	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,481,100	10,000	SH		DFND	11	10,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		50,604	774	SH		DFND		774	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,723,365	87,540	SH		DFND	7	3,780	0	83,760
GENERAL ELECTRIC CO	COM NEW	369604301		4,290,563	65,625	SH		DFND	8	65,625	0	0
GENERAL MLS INC	COM	370334104		35,552	424	SH		DFND		424	0	0
GENERAL MLS INC	COM	370334104		2,691,585	32,100	SH		DFND	11	32,100	0	0
GENERAL MLS INC	COM	370334104		5,358,015	63,900	SH		DFND	7	56,927	0	6,973
GENERAL MLS INC	COM	370334104		38,562,615	459,900	SH		DFND	8	447,300	0	12,600
GENERAL MTRS CO	COM	37045V100		32,799	975	SH		DFND		975	0	0
GENERAL MTRS CO	COM	37045V100		350,394	10,416	SH		DFND	7	5,990	0	4,426
GENERAL MTRS CO	COM	37045V100		42,898,704	1,275,229	SH		DFND	8	1,202,856	0	72,373
GENPACT LIMITED	SHS	G3922B107		699,432	15,100	SH		DFND	11	13,200	0	1,900
GENPACT LIMITED	SHS	G3922B107		92,640	2,000	SH		DFND	8	0	0	2,000
GENTEX CORP	COM	371901109		5,386,670	197,531	SH		DFND	8	197,531	0	0
GENTHERM INC	COM	37253A103		5,353,780	82,000	SH		DFND	7	82,000	0	0
GENUINE PARTS CO	COM	372460105		17,351	100	SH		DFND		100	0	0
GENUINE PARTS CO	COM	372460105		173,510	1,000	SH		DFND	11	1,000	0	0
GENUINE PARTS CO	COM	372460105		279,004	1,608	SH		DFND	7	1,608	0	0
GENUINE PARTS CO	COM	372460105		4,858,280	28,000	SH		DFND	8	28,000	0	0
GENWORTH FINL INC	COM CL A	37247D106		12,456,516	2,354,729	SH		DFND	8	2,196,029	0	158,700
GEO GROUP INC NEW	COM	36162J106		227,760	20,800	SH		DFND	11	17,900	0	2,900
GEO GROUP INC NEW	COM	36162J106		233,235	21,300	SH		DFND	8	0	0	21,300
GERDAU SA	SPON ADR REP PFD	373737105		2,026,366	365,770	SH		DFND	7	0	0	365,770
GILDAN ACTIVEWEAR INC	COM	375916103		3,809	139	SH		DFND		139	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		9,782	357	SH		DFND	7	357	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		619,240	22,600	SH		DFND	8	12,900	0	9,700
GILEAD SCIENCES INC	COM	375558103		75,806	883	SH		DFND		883	0	0
GILEAD SCIENCES INC	COM	375558103		9,407,786	109,584	SH		DFND	7	85,624	0	23,960
GILEAD SCIENCES INC	COM	375558103		91,919,595	1,070,700	SH		DFND	8	1,055,200	0	15,500
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,357,274	25,186	SH		DFND	7	23,661	0	1,525
GLOBAL NET LEASE INC	COM NEW	379378201		25,140	2,000	SH		DFND	11	2,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		129,471	10,300	SH		DFND	8	0	0	10,300
GLOBAL PMTS INC	COM	37940X102		19,665	198	SH		DFND		198	0	0
GLOBAL PMTS INC	COM	37940X102		13,468,388	135,606	SH		DFND	7	128,498	0	7,108
GLOBAL PMTS INC	COM	37940X102		102,839,801	1,035,439	SH		DFND	8	1,031,839	0	3,600
GLOBANT S A	COM	L44385109		368,439	2,191	SH		DFND	7	0	0	2,191
GLOBANT S A	COM	L44385109		10,283,320	61,152	SH		DFND	8	61,152	0	0
GLOBUS MED INC	CL A	379577208		3,546,764	47,755	SH		DFND	7	33,501	0	14,254
GLOBUS MED INC	CL A	379577208		109,622,743	1,476,003	SH		DFND	8	1,471,216	0	4,787
GOLDMAN SACHS GROUP INC	COM	38141G104		100,954	294	SH		DFND		294	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		686,760	2,000	SH		DFND	11	2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		19,326,113	56,282	SH		DFND	7	36,880	0	19,402
GOLDMAN SACHS GROUP INC	COM	38141G104		18,817,224	54,800	SH		DFND	8	51,800	0	3,000
GOPRO INC	CL A	38268T103		53,286	10,700	SH		DFND	11	10,700	0	0
GRAINGER W W INC	COM	384802104		17,800	32	SH		DFND		32	0	0
GRAINGER W W INC	COM	384802104		945,625	1,700	SH		DFND	11	1,700	0	0
GRAINGER W W INC	COM	384802104		403,281	725	SH		DFND	7	725	0	0
GRAINGER W W INC	COM	384802104		38,636,013	69,458	SH		DFND	8	69,000	0	458
GRAND CANYON ED INC	COM	38526M106		5,595,014	52,953	SH		DFND	8	52,953	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		525,100	23,600	SH		DFND	11	19,100	0	4,500
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,559,725	70,100	SH		DFND	8	31,600	0	38,500
GREIF INC	CL A	397624107		469,420	7,000	SH		DFND	11	5,700	0	1,300
GREIF INC	CL A	397624107		442,596	6,600	SH		DFND	8	0	0	6,600
GUARDANT HEALTH INC	COM	40131M109		3,771,443	138,656	SH		DFND	8	138,656	0	0
GUESS INC	COM	401617105		159,313	7,700	SH		DFND	11	7,700	0	0
GUESS INC	COM	401617105		105,519	5,100	SH		DFND	8	0	0	5,100
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		28,747,233	673,395	SH		DFND	8	671,152	0	2,243
HALLIBURTON CO	COM	406216101		24,987	635	SH		DFND		635	0	0
HALLIBURTON CO	COM	406216101		5,128,761	130,337	SH		DFND	7	122,170	0	8,167
HALOZYME THERAPEUTICS INC	COM	40637H109		2,029,737	35,672	SH		DFND	8	35,672	0	0
HANESBRANDS INC	COM	410345102		306,552	48,200	SH		DFND	11	43,100	0	5,100
HANESBRANDS INC	COM	410345102		447,744	70,400	SH		DFND	8	37,900	0	32,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,446,305	49,907	SH		DFND	7	26,936	0	22,971
HANNON ARMSTRONG SUST INFR C	COM	41068X100		11,870,904	409,624	SH		DFND	8	409,624	0	0
HARMONIC INC	COM	413160102		224,010	17,100	SH		DFND	11	14,700	0	2,400
HARMONIC INC	COM	413160102		2,369,790	180,900	SH		DFND	8	163,300	0	17,600
HARTFORD FINL SVCS GROUP INC	COM	416515104		17,517	231	SH		DFND		231	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,099,535	14,500	SH		DFND	11	14,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,620,094	60,927	SH		DFND	7	60,927	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		44,652,647	588,852	SH		DFND	8	578,352	0	10,500
HCA HEALTHCARE INC	COM	40412C101		39,833	166	SH		DFND		166	0	0
HCA HEALTHCARE INC	COM	40412C101		1,199,800	5,000	SH		DFND	11	5,000	0	0
HCA HEALTHCARE INC	COM	40412C101		88,305	368	SH		DFND	7	368	0	0
HCA HEALTHCARE INC	COM	40412C101		38,080,452	158,695	SH		DFND	8	157,895	0	800
HDFC BANK LTD	SPONSORED ADS	40415F101		7,341,282	107,313	SH		DFND		107,313	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		30,824,041	450,578	SH		DFND	7	362,091	0	88,487
HDFC BANK LTD	SPONSORED ADS	40415F101		48,247,863	705,275	SH		DFND	8	705,275	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		28,100,186	1,120,869	SH		DFND	10	1,120,869	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		199,733	7,967	SH		DFND	7	7,967	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		651,820	26,000	SH		DFND	8	26,000	0	0
HEICO CORP NEW	COM	422806109		4,763	31	SH		DFND		31	0	0
HEICO CORP NEW	COM	422806109		10,755	70	SH		DFND	7	70	0	0
HEICO CORP NEW	COM	422806109		16,328,091	106,275	SH		DFND	8	106,275	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		181,548	24,600	SH		DFND	11	24,600	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,819,170	246,500	SH		DFND	8	217,000	0	29,500
HELLO GROUP INC	ADS	423403104		179,564	19,996	SH		DFND	8	19,996	0	0
HENRY JACK & ASSOC INC	COM	426281101		8,954	51	SH		DFND		51	0	0
HENRY JACK & ASSOC INC	COM	426281101		456,456	2,600	SH		DFND	11	2,600	0	0
HENRY JACK & ASSOC INC	COM	426281101		277,034	1,578	SH		DFND	7	1,578	0	0
HENRY JACK & ASSOC INC	COM	426281101		6,653,724	37,900	SH		DFND	8	37,500	0	400
HENRY SCHEIN INC	COM	806407102		7,747	97	SH		DFND		97	0	0
HENRY SCHEIN INC	COM	806407102		607,012	7,600	SH		DFND	11	7,600	0	0
HENRY SCHEIN INC	COM	806407102		229,387	2,872	SH		DFND	7	2,872	0	0
HENRY SCHEIN INC	COM	806407102		2,036,685	25,500	SH		DFND	8	25,500	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		116,064	7,800	SH		DFND	11	7,800	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		174,096	11,700	SH		DFND	8	0	0	11,700
HERON THERAPEUTICS INC	COM	427746102		694,250	277,700	SH		DFND	8	277,700	0	0
HERSHEY CO	COM	427866108		23,852	103	SH		DFND		103	0	0
HERSHEY CO	COM	427866108		1,620,990	7,000	SH		DFND	11	7,000	0	0
HERSHEY CO	COM	427866108		175,067	756	SH		DFND	7	756	0	0
HERSHEY CO	COM	427866108		19,400,008	83,776	SH		DFND	8	82,400	0	1,376
HESS CORP	COM	42809H107		27,939	197	SH		DFND		197	0	0
HESS CORP	COM	42809H107		6,631,929	46,763	SH		DFND	7	21,718	0	25,045
HESS CORP	COM	42809H107		12,396,912	87,413	SH		DFND	8	87,413	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		14,603	915	SH		DFND		915	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		394,132	24,695	SH		DFND	7	24,695	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		18,326,868	1,148,300	SH		DFND	8	1,148,300	0	0
HF SINCLAIR CORP	COM	403949100		612,302	11,800	SH		DFND	11	9,900	0	1,900
HF SINCLAIR CORP	COM	403949100		5,038,519	97,100	SH		DFND	8	52,300	0	44,800
HOLOGIC INC	COM	436440101		13,092	175	SH		DFND		175	0	0
HOLOGIC INC	COM	436440101		187,025	2,500	SH		DFND	11	2,500	0	0
HOLOGIC INC	COM	436440101		291,460	3,896	SH		DFND	7	3,896	0	0
HOLOGIC INC	COM	436440101		47,116,385	629,814	SH		DFND	8	628,714	0	1,100
HOME DEPOT INC	COM	437076102		228,367	723	SH		DFND		723	0	0
HOME DEPOT INC	COM	437076102		4,358,868	13,800	SH		DFND	11	13,800	0	0
HOME DEPOT INC	COM	437076102		31,045,879	98,290	SH		DFND	7	33,297	0	64,993
HOME DEPOT INC	COM	437076102		108,922,742	344,845	SH		DFND	8	337,065	0	7,780
HONDA MOTOR LTD	AMERN SHS	438128308		27,798	1,216	SH		DFND		1,216	0	0
HONEYWELL INTL INC	COM	438516106		102,650	479	SH		DFND		479	0	0
HONEYWELL INTL INC	COM	438516106		4,200,280	19,600	SH		DFND	11	19,600	0	0
HONEYWELL INTL INC	COM	438516106		25,692,213	119,889	SH		DFND	7	46,856	0	73,033
HONEYWELL INTL INC	COM	438516106		54,132,180	252,600	SH		DFND	8	249,100	0	3,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101		17,525	154	SH		DFND		154	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		432,668	3,802	SH		DFND	7	3,802	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		8,794,123	77,277	SH		DFND	8	77,277	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		236,850	14,757	SH		DFND	7	14,757	0	0
HOULIHAN LOKEY INC	CL A	441593100		627,552	7,200	SH		DFND	8	7,200	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		652,240	15,500	SH		DFND	8	15,500	0	0
HP INC	COM	40434L105		19,911	741	SH		DFND		741	0	0
HP INC	COM	40434L105		889,397	33,100	SH		DFND	11	33,100	0	0
HP INC	COM	40434L105		3,305,816	123,030	SH		DFND	7	123,030	0	0
HP INC	COM	40434L105		13,123,308	488,400	SH		DFND	8	481,400	0	7,000
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,773	89	SH		DFND		89	0	0
HUBSPOT INC	COM	443573100		9,252	32	SH		DFND		32	0	0
HUBSPOT INC	COM	443573100		196,030	678	SH		DFND	7	678	0	0
HUBSPOT INC	COM	443573100		11,769,326	40,706	SH		DFND	8	40,444	0	262
HUDSON PAC PPTYS INC	COM	444097109		847,794	87,132	SH		DFND	10	87,132	0	0
HUMANA INC	COM	444859102		45,585	89	SH		DFND		89	0	0
HUMANA INC	COM	444859102		153,657	300	SH		DFND	11	300	0	0
HUMANA INC	COM	444859102		4,526,735	8,838	SH		DFND	7	8,838	0	0
HUMANA INC	COM	444859102		44,399,702	86,686	SH		DFND	8	86,686	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		14,283	1,013	SH		DFND		1,013	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		288,557	20,465	SH		DFND	7	20,465	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,180,170	83,700	SH		DFND	8	83,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107		10,287	59	SH		DFND		59	0	0
HUNT J B TRANS SVCS INC	COM	445658107		139,488	800	SH		DFND	11	800	0	0
HUNT J B TRANS SVCS INC	COM	445658107		330,761	1,897	SH		DFND	7	1,897	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,848,216	10,600	SH		DFND	8	10,600	0	0
HUNTSMAN CORP	COM	447011107		513,876	18,700	SH		DFND	8	18,700	0	0
HURON CONSULTING GROUP INC	COM	447462102		166,980	2,300	SH		DFND	11	2,100	0	200
HURON CONSULTING GROUP INC	COM	447462102		813,120	11,200	SH		DFND	8	9,700	0	1,500
H WORLD GROUP LTD	SPONSORED ADS	44332N106		169,680	4,000	SH		DFND		4,000	0	0
HYATT HOTELS CORP	COM CL A	448579102		425,115	4,700	SH		DFND	11	4,400	0	300
HYATT HOTELS CORP	COM CL A	448579102		271,350	3,000	SH		DFND	8	0	0	3,000
IAA INC	COM	449253103		320,000	8,000	SH		DFND	11	6,800	0	1,200
IAA INC	COM	449253103		939,000	23,475	SH		DFND	8	23,475	0	0
ICICI BANK LIMITED	ADR	45104G104		2,189,000	100,000	SH		DFND		100,000	0	0
ICICI BANK LIMITED	ADR	45104G104		9,199,273	420,250	SH		DFND	7	0	0	420,250
ICON PLC	SHS	G4705A100		7,676,177	39,517	SH		DFND	7	39,517	0	0
ICON PLC	SHS	G4705A100		4,580,804	23,582	SH		DFND	8	23,582	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		6,195,407	340,969	SH		DFND	8	340,969	0	0
IDEX CORP	COM	45167R104		12,101	53	SH		DFND		53	0	0
IDEX CORP	COM	45167R104		730,656	3,200	SH		DFND	11	3,200	0	0
IDEX CORP	COM	45167R104		215,772	945	SH		DFND	7	945	0	0
IDEX CORP	COM	45167R104		29,996,625	131,374	SH		DFND	8	130,974	0	400
IDEXX LABS INC	COM	45168D104		24,070	59	SH		DFND		59	0	0
IDEXX LABS INC	COM	45168D104		882,010	2,162	SH		DFND	11	2,162	0	0
IDEXX LABS INC	COM	45168D104		23,920,327	58,634	SH		DFND	7	58,634	0	0
IDEXX LABS INC	COM	45168D104		23,143,571	56,730	SH		DFND	8	55,951	0	779
ILLINOIS TOOL WKS INC	COM	452308109		48,246	219	SH		DFND		219	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,546,830	16,100	SH		DFND	11	16,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,774,899	12,596	SH		DFND	7	10,656	0	1,940
ILLINOIS TOOL WKS INC	COM	452308109		35,534,390	161,300	SH		DFND	8	156,100	0	5,200
ILLUMINA INC	COM	452327109		22,444	111	SH		DFND		111	0	0
ILLUMINA INC	COM	452327109		1,051,238	5,199	SH		DFND	7	5,199	0	0
ILLUMINA INC	COM	452327109		39,207,187	193,903	SH		DFND	8	193,903	0	0
ILLUMINA INC	NOTE 8/1	452327AK5		3,433,754	3,548,000	PRN		DFND	7	2,700,000	0	848,000
IMPERIAL OIL LTD	COM NEW	453038408		8,481	174	SH		DFND		174	0	0
IMPERIAL OIL LTD	COM NEW	453038408		255,446	5,241	SH		DFND	7	5,241	0	0
INCYTE CORP	COM	45337C102		10,602	132	SH		DFND		132	0	0
INCYTE CORP	COM	45337C102		406,178	5,057	SH		DFND	7	5,057	0	0
INCYTE CORP	COM	45337C102		9,374,629	116,716	SH		DFND	8	116,716	0	0
INFOSYS LTD	SPONSORED ADR	456788108		2,017,120	112,000	SH		DFND		112,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		36,320,623	2,016,692	SH		DFND	7	1,405,500	0	611,192
INGERSOLL RAND INC	COM	45687V106		14,944	286	SH		DFND		286	0	0
INGERSOLL RAND INC	COM	45687V106		70,590	1,351	SH		DFND	7	1,351	0	0
INGERSOLL RAND INC	COM	45687V106		4,639,800	88,800	SH		DFND	8	88,800	0	0
INGREDION INC	COM	457187102		773,647	7,900	SH		DFND	11	6,800	0	1,100
INGREDION INC	COM	457187102		1,380,813	14,100	SH		DFND	8	6,500	0	7,600
INSMED INC	COM PAR $.01	457669307		47,952	2,400	SH		DFND	11	2,400	0	0
INSMED INC	COM PAR $.01	457669307		15,300,644	765,798	SH		DFND	8	765,798	0	0
INSTRUCTURE HLDGS INC	COM	457790103		4,805,200	205,000	SH		DFND	7	205,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		4,520,640	3,200,000	PRN		DFND	7	2,650,000	0	550,000
INTEGER HLDGS CORP	COM	45826H109		376,530	5,500	SH		DFND	11	4,500	0	1,000
INTEGER HLDGS CORP	COM	45826H109		3,238,158	47,300	SH		DFND	8	43,000	0	4,300
INTEL CORP	COM	458140100		76,039	2,877	SH		DFND		2,877	0	0
INTEL CORP	COM	458140100		12,642,738	478,348	SH		DFND	7	224,491	0	253,857
INTEL CORP	COM	458140100		24,010,307	908,449	SH		DFND	8	802,238	0	106,211
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		40,318	393	SH		DFND		393	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		687,353	6,700	SH		DFND	11	6,700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,821,264	56,743	SH		DFND	7	56,743	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		56,797,415	553,635	SH		DFND	8	552,235	0	1,400
INTERNATIONAL BUSINESS MACHS	COM	459200101		89,183	633	SH		DFND		633	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		648,094	4,600	SH		DFND	11	4,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,547,063	81,958	SH		DFND	7	55,929	0	26,029
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,694,508	97,200	SH		DFND	8	96,200	0	1,000
INTERNATIONAL PAPER CO	COM	460146103		8,588	248	SH		DFND		248	0	0
INTERNATIONAL PAPER CO	COM	460146103		19,047	550	SH		DFND	7	550	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,277,847	36,900	SH		DFND	8	36,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		9,227	277	SH		DFND		277	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		20,352	611	SH		DFND	7	611	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		4,260,349	127,900	SH		DFND	8	127,900	0	0
INTUIT	COM	461202103		73,563	189	SH		DFND		189	0	0
INTUIT	COM	461202103		15,973,200	41,039	SH		DFND	7	20,159	0	20,880
INTUIT	COM	461202103		21,082,101	54,165	SH		DFND	8	52,771	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602		67,134	253	SH		DFND		253	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		51,107,471	192,604	SH		DFND	7	158,952	0	33,652
INTUITIVE SURGICAL INC	COM NEW	46120E602		220,025,567	829,190	SH		DFND	8	800,563	0	28,627
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,041,747	10,544	SH		DFND		10,544	0	0
INVITATION HOMES INC	COM	46187W107		11,951,026	403,206	SH		DFND	10	403,206	0	0
INVITATION HOMES INC	COM	46187W107		99,087	3,343	SH		DFND	7	3,343	0	0
INVITATION HOMES INC	COM	46187W107		1,736,904	58,600	SH		DFND	8	58,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		19,699,699	521,570	SH		DFND	8	521,570	0	0
IQVIA HLDGS INC	COM	46266C105		27,250	133	SH		DFND		133	0	0
IQVIA HLDGS INC	COM	46266C105		61,262	299	SH		DFND	7	299	0	0
IQVIA HLDGS INC	COM	46266C105		9,035,649	44,100	SH		DFND	8	44,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		3,069,098	32,765	SH		DFND	7	32,765	0	0
IRON MTN INC DEL	COM	46284V101		603,185	12,100	SH		DFND	11	10,400	0	1,700
IRON MTN INC DEL	COM	46284V101		80,159	1,608	SH		DFND	7	1,608	0	0
IRON MTN INC DEL	COM	46284V101		13,868,270	278,200	SH		DFND	8	268,500	0	9,700
ISHARES INC	CORE MSCI EMKT	46434G103		4,576,600	98,000	SH		DFND		98,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,237,536	30,265	SH		DFND		30,265	0	0
ISHARES TR	CORE S&P500 ETF	464287200		7,608,126	19,802	SH		DFND		6,320	0	13,482
ISHARES TR	ISHS 5-10YR INVT	464288638		1,807,214	36,502	SH		DFND		36,502	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		4,725,100	1,003,206	SH		DFND		1,003,206	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,865,122	395,992	SH		DFND	7	0	0	395,992
ITEOS THERAPEUTICS INC	COM	46565G104		4,278,945	219,096	SH		DFND	8	219,096	0	0
ITRON INC	COM	465741106		45,737	903	SH		DFND		903	0	0
ITRON INC	COM	465741106		2,748,168	54,258	SH		DFND	7	54,258	0	0
ITRON INC	COM	465741106		10,352,556	204,394	SH		DFND	8	204,394	0	0
JABIL INC	COM	466313103		197,780	2,900	SH		DFND	11	2,900	0	0
JABIL INC	COM	466313103		1,662,375	24,375	SH		DFND	8	24,375	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		558,519	16,054	SH		DFND	7	0	0	16,054
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		11,803,473	9,900,000	PRN		DFND	7	8,300,000	0	1,600,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		7,010	44	SH		DFND		44	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		15,931	100	SH		DFND	7	100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,651,852	29,200	SH		DFND	8	29,200	0	0
JD.COM INC	SPON ADR CL A	47215P106		4,249,266	75,704	SH		DFND	7	75,704	0	0
JD.COM INC	SPON ADR CL A	47215P106		23,954,768	426,773	SH		DFND	8	426,773	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		31,296	489	SH		DFND		489	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		6,869,184	107,331	SH		DFND	7	75,046	0	32,285
JOHNSON CTLS INTL PLC	SHS	G51502105		18,461,696	288,464	SH		DFND	8	288,464	0	0
JOHNSON & JOHNSON	COM	478160104		326,979	1,851	SH		DFND		1,851	0	0
JOHNSON & JOHNSON	COM	478160104		5,281,835	29,900	SH		DFND	11	29,900	0	0
JOHNSON & JOHNSON	COM	478160104		48,947,065	277,085	SH		DFND	7	191,383	0	85,702
JOHNSON & JOHNSON	COM	478160104		117,178,658	663,338	SH		DFND	8	657,038	0	6,300
JONES LANG LASALLE INC	COM	48020Q107		844,661	5,300	SH		DFND	11	4,200	0	1,100
JONES LANG LASALLE INC	COM	48020Q107		22,072,426	138,498	SH		DFND	8	126,598	0	11,900
JOYY INC	ADS REPSTG COM A	46591M109		131,951	4,177	SH		DFND	8	4,177	0	0
JPMORGAN CHASE & CO	COM	46625H100		297,032	2,215	SH		DFND		2,215	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,210,740	31,400	SH		DFND	11	31,400	0	0
JPMORGAN CHASE & CO	COM	46625H100		36,986,389	275,812	SH		DFND	7	152,004	0	123,808
JPMORGAN CHASE & CO	COM	46625H100		36,649,530	273,300	SH		DFND	8	253,100	0	20,200
JUNIPER NETWORKS INC	COM	48203R104		7,255	227	SH		DFND		227	0	0
JUNIPER NETWORKS INC	COM	48203R104		8,433,061	263,863	SH		DFND	7	178,286	0	85,577
JUNIPER NETWORKS INC	COM	48203R104		2,131,732	66,700	SH		DFND	8	66,700	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		8,088,923	41,165	SH		DFND	8	41,165	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		562,039	14,538	SH		DFND	7	0	0	14,538
KELLOGG CO	COM	487836108		12,681	178	SH		DFND		178	0	0
KELLOGG CO	COM	487836108		1,346,436	18,900	SH		DFND	11	18,900	0	0
KELLOGG CO	COM	487836108		3,893,693	54,656	SH		DFND	7	54,656	0	0
KELLOGG CO	COM	487836108		31,830,032	446,800	SH		DFND	8	442,700	0	4,100
KEURIG DR PEPPER INC	COM	49271V100		19,577	549	SH		DFND		549	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,037,706	29,100	SH		DFND	11	29,100	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,785,104	50,059	SH		DFND	7	50,059	0	0
KEURIG DR PEPPER INC	COM	49271V100		29,287,558	821,300	SH		DFND	8	816,585	0	4,715
KEYCORP	COM	493267108		11,428	656	SH		DFND		656	0	0
KEYCORP	COM	493267108		170,960	9,814	SH		DFND	7	9,814	0	0
KEYCORP	COM	493267108		149,812	8,600	SH		DFND	8	8,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		21,897	128	SH		DFND		128	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		325,033	1,900	SH		DFND	11	1,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,743,621	16,038	SH		DFND	7	14,448	0	1,590
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		50,722,255	296,500	SH		DFND	8	280,900	0	15,600
KILROY RLTY CORP	COM	49427F108		359,631	9,300	SH		DFND	11	7,900	0	1,400
KILROY RLTY CORP	COM	49427F108		2,919,585	75,500	SH		DFND	8	68,100	0	7,400
KIMBERLY-CLARK CORP	COM	494368103		32,173	237	SH		DFND		237	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,117,700	15,600	SH		DFND	11	15,600	0	0
KIMBERLY-CLARK CORP	COM	494368103		305,166	2,248	SH		DFND	7	2,248	0	0
KIMBERLY-CLARK CORP	COM	494368103		26,959,950	198,600	SH		DFND	8	195,700	0	2,900
KIMCO RLTY CORP	COM	49446R109		26,975,886	1,273,649	SH		DFND	10	1,273,649	0	0
KIMCO RLTY CORP	COM	49446R109		20,269	957	SH		DFND	7	957	0	0
KINDER MORGAN INC DEL	COM	49456B101		25,963	1,436	SH		DFND		1,436	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,054,534	58,326	SH		DFND	7	58,326	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,805,664	265,800	SH		DFND	8	265,800	0	0
KINSALE CAP GROUP INC	COM	49714P108		287,672	1,100	SH		DFND	11	900	0	200
KINSALE CAP GROUP INC	COM	49714P108		2,445,212	9,350	SH		DFND	8	9,350	0	0
KLA CORP	COM NEW	482480100		39,588	105	SH		DFND		105	0	0
KLA CORP	COM NEW	482480100		904,872	2,400	SH		DFND	11	2,400	0	0
KLA CORP	COM NEW	482480100		7,999,068	21,216	SH		DFND	7	19,964	0	1,252
KLA CORP	COM NEW	482480100		23,507,443	62,349	SH		DFND	8	61,823	0	526
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		5,713	109	SH		DFND		109	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		12,840	245	SH		DFND	7	245	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		199,158	3,800	SH		DFND	8	3,800	0	0
KNOWLES CORP	COM	49926D109		243,016	14,800	SH		DFND	11	12,600	0	2,200
KNOWLES CORP	COM	49926D109		1,070,584	65,200	SH		DFND	8	50,200	0	15,000
KONTOOR BRANDS INC	COM	50050N103		207,948	5,200	SH		DFND	11	4,000	0	1,200
KONTOOR BRANDS INC	COM	50050N103		159,960	4,000	SH		DFND	8	0	0	4,000
KORNIT DIGITAL LTD	SHS	M6372Q113		9,578	417	SH		DFND		417	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		62,501	2,721	SH		DFND	7	2,721	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		13,363,372	581,775	SH		DFND	8	581,775	0	0
KRAFT HEINZ CO	COM	500754106		21,047	517	SH		DFND		517	0	0
KRAFT HEINZ CO	COM	500754106		8,277,849	203,337	SH		DFND	7	102,563	0	100,774
KRAFT HEINZ CO	COM	500754106		1,204,365	29,584	SH		DFND	8	29,584	0	0
KROGER CO	COM	501044101		21,666	486	SH		DFND		486	0	0
KROGER CO	COM	501044101		479,993	10,767	SH		DFND	7	10,767	0	0
KROGER CO	COM	501044101		35,824,488	803,600	SH		DFND	8	755,400	0	48,200
KURA ONCOLOGY INC	COM	50127T109		3,675,643	296,184	SH		DFND	8	296,184	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		15,306	65	SH		DFND		65	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		541,604	2,300	SH		DFND	11	2,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		283,989	1,206	SH		DFND	7	1,206	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		18,131,960	77,000	SH		DFND	8	76,600	0	400
LAM RESEARCH CORP	COM	512807108		41,189	98	SH		DFND		98	0	0
LAM RESEARCH CORP	COM	512807108		2,149,414	5,114	SH		DFND	7	5,114	0	0
LAM RESEARCH CORP	COM	512807108		15,898,688	37,827	SH		DFND	8	37,027	0	800
LANDSTAR SYS INC	COM	515098101		472,410	2,900	SH		DFND	8	2,900	0	0
LAS VEGAS SANDS CORP	COM	517834107		11,633	242	SH		DFND		242	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,201,317	24,991	SH		DFND	7	1,872	0	23,119
LAS VEGAS SANDS CORP	COM	517834107		24,303,375	505,583	SH		DFND	8	505,583	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,102,960	17,000	SH		DFND	11	14,700	0	2,300
LATTICE SEMICONDUCTOR CORP	COM	518415104		31,946,912	492,400	SH		DFND	8	444,000	0	48,400
LAUDER ESTEE COS INC	CL A	518439104		40,442	163	SH		DFND		163	0	0
LAUDER ESTEE COS INC	CL A	518439104		17,984,501	72,486	SH		DFND	7	71,543	0	943
LAUDER ESTEE COS INC	CL A	518439104		53,119,359	214,096	SH		DFND	8	212,696	0	1,400
LAVA THERAPEUTICS NV	SHS	N51517105		796,184	227,481	SH		DFND	8	227,481	0	0
LEIDOS HOLDINGS INC	COM	525327102		9,572	91	SH		DFND		91	0	0
LEIDOS HOLDINGS INC	COM	525327102		20,828	198	SH		DFND	7	198	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,891,335	46,500	SH		DFND	8	46,400	0	100
LENNAR CORP	CL A	526057104		16,471	182	SH		DFND		182	0	0
LENNAR CORP	CL A	526057104		282,451	3,121	SH		DFND	7	3,121	0	0
LENNOX INTL INC	COM	526107107		5,502	23	SH		DFND		23	0	0
LENNOX INTL INC	COM	526107107		12,201	51	SH		DFND	7	51	0	0
LENNOX INTL INC	COM	526107107		2,296,608	9,600	SH		DFND	8	9,600	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		39,919	20,900	SH		DFND	8	20,900	0	0
LGI HOMES INC	COM	50187T106		314,840	3,400	SH		DFND	8	0	0	3,400
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		5,017,948	5,200,000	PRN		DFND	7	4,320,000	0	880,000
LIBERTY BROADBAND CORP	COM SER A	530307107		341,325	4,500	SH		DFND	8	4,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		2,101	111	SH		DFND		111	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		4,979	263	SH		DFND	7	263	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		974,895	51,500	SH		DFND	8	51,500	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		2,044	52	SH		DFND		52	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		947,371	24,100	SH		DFND	11	21,800	0	2,300
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		1,993,017	50,700	SH		DFND	8	50,700	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		21,977	4,617	SH		DFND		4,617	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		1,090,911	229,183	SH		DFND	7	229,183	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		7,178,380	1,508,063	SH		DFND	8	1,508,063	0	0
LIFE STORAGE INC	COM	53223X107		14,524,219	147,454	SH		DFND	10	147,454	0	0
LIFE STORAGE INC	COM	53223X107		167,450	1,700	SH		DFND	11	1,700	0	0
LIGHT & WONDER INC	COM	80874P109		146,500	2,500	SH		DFND	11	2,500	0	0
LIGHT & WONDER INC	COM	80874P109		679,760	11,600	SH		DFND	8	11,600	0	0
LILLY ELI & CO	COM	532457108		207,797	568	SH		DFND		568	0	0
LILLY ELI & CO	COM	532457108		2,487,712	6,800	SH		DFND	11	6,800	0	0
LILLY ELI & CO	COM	532457108		43,985,309	120,231	SH		DFND	7	78,378	0	41,853
LILLY ELI & CO	COM	532457108		119,063,726	325,453	SH		DFND	8	319,353	0	6,100
LIMONEIRA CO	COM	532746104		2,199,375	180,129	SH		DFND	7	171,711	0	8,418
LINCOLN NATL CORP IND	COM	534187109		3,533	115	SH		DFND		115	0	0
LINCOLN NATL CORP IND	COM	534187109		29,184	950	SH		DFND	7	950	0	0
LINCOLN NATL CORP IND	COM	534187109		387,072	12,600	SH		DFND	8	12,100	0	500
LINDE PLC	SHS	G5494J103		115,468	354	SH		DFND		354	0	0
LINDE PLC	SHS	G5494J103		76,022,120	233,068	SH		DFND	7	155,119	0	77,949
LINDE PLC	SHS	G5494J103		47,863,001	146,738	SH		DFND	8	143,638	0	3,100
LIVANOVA PLC	SHS	G5509L101		383,226	6,900	SH		DFND	11	5,800	0	1,100
LIVANOVA PLC	SHS	G5509L101		216,606	3,900	SH		DFND	8	0	0	3,900
LIVERAMP HLDGS INC	COM	53815P108		210,960	9,000	SH		DFND	11	7,800	0	1,200
LIVERAMP HLDGS INC	COM	53815P108		2,383,848	101,700	SH		DFND	8	90,000	0	11,700
LKQ CORP	COM	501889208		10,094	189	SH		DFND		189	0	0
LKQ CORP	COM	501889208		144,207	2,700	SH		DFND	11	2,700	0	0
LKQ CORP	COM	501889208		184,318	3,451	SH		DFND	7	3,451	0	0
LKQ CORP	COM	501889208		2,029,580	38,000	SH		DFND	8	38,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		82,217	169	SH		DFND		169	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,578,397	5,300	SH		DFND	11	5,300	0	0
LOEWS CORP	COM	540424108		8,575	147	SH		DFND		147	0	0
LOEWS CORP	COM	540424108		2,134,878	36,600	SH		DFND	11	34,600	0	2,000
LOEWS CORP	COM	540424108		153,116	2,625	SH		DFND	7	2,625	0	0
LOEWS CORP	COM	540424108		29,742,467	509,900	SH		DFND	8	494,400	0	15,500
LOGITECH INTL S A	SHS	H50430232		35,981,807	578,021	SH		DFND	7	137,571	0	440,450
LOGITECH INTL S A	SHS	H50430232		2,267,270	36,422	SH		DFND	8	36,422	0	0
LOUISIANA PAC CORP	COM	546347105		645,280	10,900	SH		DFND	8	10,900	0	0
LOWES COS INC	COM	548661107		89,658	450	SH		DFND		450	0	0
LOWES COS INC	COM	548661107		2,131,868	10,700	SH		DFND	11	10,700	0	0
LOWES COS INC	COM	548661107		11,138,911	55,907	SH		DFND	7	31,478	0	24,429
LOWES COS INC	COM	548661107		41,950,380	210,552	SH		DFND	8	205,167	0	5,385
LPL FINL HLDGS INC	COM	50212V100		12,106	56	SH		DFND		56	0	0
LPL FINL HLDGS INC	COM	50212V100		648,510	3,000	SH		DFND	11	2,600	0	400
LPL FINL HLDGS INC	COM	50212V100		95,763	443	SH		DFND	7	443	0	0
LPL FINL HLDGS INC	COM	50212V100		951,148	4,400	SH		DFND	8	1,900	0	2,500
LUCID GROUP INC	COM	549498103		2,001	293	SH		DFND		293	0	0
LUCID GROUP INC	COM	549498103		372,255	54,503	SH		DFND	7	54,503	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		2,864,261	1,476,423	SH		DFND	7	1,476,423	0	0
LULULEMON ATHLETICA INC	COM	550021109		26,271	82	SH		DFND		82	0	0
LULULEMON ATHLETICA INC	COM	550021109		159,229	497	SH		DFND	11	497	0	0
LULULEMON ATHLETICA INC	COM	550021109		5,243,339	16,366	SH		DFND	7	16,366	0	0
LULULEMON ATHLETICA INC	COM	550021109		25,518,587	79,651	SH		DFND	8	77,674	0	1,977
LUMEN TECHNOLOGIES INC	COM	550241103		3,414	654	SH		DFND		654	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		7,788	1,492	SH		DFND	7	1,492	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		14,062,680	2,694,000	SH		DFND	8	2,415,200	0	278,800
LUMENT FINANCE TRUST INC	COM	55025L108		6,347,482	3,340,780	SH		DFND		3,340,780	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		2,732,583	3,167,000	PRN		DFND	7	2,639,000	0	528,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		15,278	184	SH		DFND		184	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		173,367	2,088	SH		DFND	7	418	0	1,670
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,063,807	36,900	SH		DFND	8	36,900	0	0
MACROGENICS INC	COM	556099109		906,857	135,150	SH		DFND	8	135,150	0	0
MADDEN STEVEN LTD	COM	556269108		252,484	7,900	SH		DFND	11	7,300	0	600
MADRIGAL PHARMACEUTICALS INC	COM	558868105		377,325	1,300	SH		DFND	11	1,300	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		666,168	41,576	SH		DFND	8	41,576	0	0
MAGNA INTL INC	COM	559222401		11,742	209	SH		DFND		209	0	0
MAGNA INTL INC	COM	559222401		3,956,139	70,419	SH		DFND	7	39,424	0	30,995
MANHATTAN ASSOCIATES INC	COM	562750109		946,920	7,800	SH		DFND	11	6,300	0	1,500
MANHATTAN ASSOCIATES INC	COM	562750109		8,340,180	68,700	SH		DFND	8	51,800	0	16,900
MANPOWERGROUP INC WIS	COM	56418H100		565,828	6,800	SH		DFND	11	5,800	0	1,000
MANPOWERGROUP INC WIS	COM	56418H100		7,237,190	86,975	SH		DFND	8	72,575	0	14,400
MANULIFE FINL CORP	COM	56501R106		25,565	1,433	SH		DFND		1,433	0	0
MANULIFE FINL CORP	COM	56501R106		729,656	40,900	SH		DFND	11	40,900	0	0
MANULIFE FINL CORP	COM	56501R106		66,365	3,720	SH		DFND	7	3,720	0	0
MANULIFE FINL CORP	COM	56501R106		6,013,828	337,098	SH		DFND	8	325,098	0	12,000
MARATHON OIL CORP	COM	565849106		13,481	498	SH		DFND		498	0	0
MARATHON OIL CORP	COM	565849106		443,948	16,400	SH		DFND	11	16,400	0	0
MARATHON OIL CORP	COM	565849106		472,967	17,472	SH		DFND	7	17,472	0	0
MARATHON OIL CORP	COM	565849106		25,651,532	947,600	SH		DFND	8	929,300	0	18,300
MARATHON PETE CORP	COM	56585A102		44,345	381	SH		DFND		381	0	0
MARATHON PETE CORP	COM	56585A102		3,338,182	28,681	SH		DFND	7	28,681	0	0
MARATHON PETE CORP	COM	56585A102		27,665,903	237,700	SH		DFND	8	219,300	0	18,400
MARCUS CORP DEL	COM	566330106		83,462	5,800	SH		DFND	11	4,100	0	1,700
MARCUS CORP DEL	COM	566330106		989,313	68,750	SH		DFND	8	68,750	0	0
MARKETAXESS HLDGS INC	COM	57060D108		7,530	27	SH		DFND		27	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,171,338	4,200	SH		DFND	11	3,600	0	600
MARKETAXESS HLDGS INC	COM	57060D108		54,384	195	SH		DFND	7	195	0	0
MARKETAXESS HLDGS INC	COM	57060D108		15,060,060	54,000	SH		DFND	8	46,200	0	7,800
MARRIOTT INTL INC NEW	CL A	571903202		29,182	196	SH		DFND		196	0	0
MARRIOTT INTL INC NEW	CL A	571903202		6,855,640	46,045	SH		DFND	7	10,526	0	35,519
MARRIOTT INTL INC NEW	CL A	571903202		297,780	2,000	SH		DFND	8	0	0	2,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		699,868	5,200	SH		DFND	11	4,500	0	700
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		10,037,049	74,575	SH		DFND	8	55,175	0	19,400
MARSH & MCLENNAN COS INC	COM	571748102		58,414	353	SH		DFND		353	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,210,312	19,400	SH		DFND	11	19,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,707,741	28,449	SH		DFND	7	11,234	0	17,215
MARSH & MCLENNAN COS INC	COM	571748102		17,789,100	107,500	SH		DFND	8	100,800	0	6,700
MARTIN MARIETTA MATLS INC	COM	573284106		14,871	44	SH		DFND		44	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		33,797	100	SH		DFND	7	100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,520,865	4,500	SH		DFND	8	4,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104		22,150	598	SH		DFND		598	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,257,545	33,951	SH		DFND	7	28,809	0	5,142
MARVELL TECHNOLOGY INC	COM	573874104		32,570,346	879,329	SH		DFND	8	879,329	0	0
MASCO CORP	COM	574599106		7,747	166	SH		DFND		166	0	0
MASCO CORP	COM	574599106		198,161	4,246	SH		DFND	7	4,246	0	0
MASCO CORP	COM	574599106		4,737,005	101,500	SH		DFND	8	99,500	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104		4,925,943	14,166	SH		DFND		14,166	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,851,386	8,200	SH		DFND	11	8,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		54,646,465	157,152	SH		DFND	7	111,623	0	45,529
MASTERCARD INCORPORATED	CL A	57636Q104		105,768,686	304,169	SH		DFND	8	298,369	0	5,800
MATADOR RES CO	COM	576485205		34,344	600	SH		DFND	11	0	0	600
MATADOR RES CO	COM	576485205		1,493,964	26,100	SH		DFND	8	26,100	0	0
MATCH GROUP INC NEW	COM	57667L107		8,339	201	SH		DFND		201	0	0
MATCH GROUP INC NEW	COM	57667L107		105,509	2,543	SH		DFND	7	2,543	0	0
MATCH GROUP INC NEW	COM	57667L107		8,241,076	198,628	SH		DFND	8	198,628	0	0
MATTEL INC	COM	577081102		538,768	30,200	SH		DFND	8	30,200	0	0
MATTERPORT INC	COM CL A	577096100		345,932	123,547	SH		DFND	8	123,547	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		14,589	176	SH		DFND		176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,617,154	43,638	SH		DFND	7	43,638	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,823,580	22,000	SH		DFND	8	22,000	0	0
MCDONALDS CORP	COM	580135101		137,036	520	SH		DFND		520	0	0
MCDONALDS CORP	COM	580135101		17,446,740	66,204	SH		DFND	7	14,949	0	51,255
MCDONALDS CORP	COM	580135101		10,383,082	39,400	SH		DFND	8	35,600	0	3,800
MCKESSON CORP	COM	58155Q103		38,262	102	SH		DFND		102	0	0
MCKESSON CORP	COM	58155Q103		787,752	2,100	SH		DFND	11	2,100	0	0
MCKESSON CORP	COM	58155Q103		86,653	231	SH		DFND	7	231	0	0
MCKESSON CORP	COM	58155Q103		45,048,536	120,091	SH		DFND	8	119,491	0	600
MDU RES GROUP INC	COM	552690109		461,168	15,200	SH		DFND	11	12,600	0	2,600
MDU RES GROUP INC	COM	552690109		312,502	10,300	SH		DFND	8	0	0	10,300
MEDICAL PPTYS TRUST INC	COM	58463J304		406,610	36,500	SH		DFND	11	31,600	0	4,900
MEDICAL PPTYS TRUST INC	COM	58463J304		10,683	959	SH		DFND	7	959	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		2,627,926	235,900	SH		DFND	8	207,500	0	28,400
MEDIFAST INC	COM	58470H101		138,420	1,200	SH		DFND	11	900	0	300
MEDIFAST INC	COM	58470H101		2,177,231	18,875	SH		DFND	8	17,175	0	1,700
MEDPACE HLDGS INC	COM	58506Q109		807,158	3,800	SH		DFND	11	3,300	0	500
MEDPACE HLDGS INC	COM	58506Q109		7,795,447	36,700	SH		DFND	8	32,700	0	4,000
MEDTRONIC PLC	SHS	G5960L103		72,746	936	SH		DFND		936	0	0
MEDTRONIC PLC	SHS	G5960L103		11,807,456	151,923	SH		DFND	7	124,102	0	27,821
MEDTRONIC PLC	SHS	G5960L103		13,021,675	167,546	SH		DFND	8	159,746	0	7,800
MERCADOLIBRE INC	COM	58733R102		27,080	32	SH		DFND		32	0	0
MERCADOLIBRE INC	COM	58733R102		19,925,567	23,546	SH		DFND	7	23,546	0	0
MERCK & CO INC	COM	58933Y105		186,439	1,779	SH		DFND		1,779	0	0
MERCK & CO INC	COM	58933Y105		3,374,560	32,200	SH		DFND	11	32,200	0	0
MERCK & CO INC	COM	58933Y105		24,222,634	231,132	SH		DFND	7	161,044	0	70,088
MERCK & CO INC	COM	58933Y105		201,021,910	1,918,148	SH		DFND	8	1,869,848	0	48,300
MERSANA THERAPEUTICS INC	COM	59045L106		87,314	14,900	SH		DFND	11	14,900	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		522,712	89,200	SH		DFND	8	89,200	0	0
MESA LABS INC	COM	59064R109		299,178	1,800	SH		DFND	8	1,800	0	0
META PLATFORMS INC	CL A	30303M102		194,229	1,614	SH		DFND		1,614	0	0
META PLATFORMS INC	CL A	30303M102		17,375,652	144,388	SH		DFND	7	110,217	0	34,171
META PLATFORMS INC	CL A	30303M102		61,604,453	511,920	SH		DFND	8	511,920	0	0
METLIFE INC	COM	59156R108		35,172	486	SH		DFND		486	0	0
METLIFE INC	COM	59156R108		658,567	9,100	SH		DFND	11	9,100	0	0
METLIFE INC	COM	59156R108		4,827,875	66,711	SH		DFND	7	63,452	0	3,259
METLIFE INC	COM	59156R108		4,378,385	60,500	SH		DFND	8	53,000	0	7,500
METROPOLITAN BK HLDG CORP	COM	591774104		117,340	2,000	SH		DFND	11	1,700	0	300
METROPOLITAN BK HLDG CORP	COM	591774104		123,207	2,100	SH		DFND	8	0	0	2,100
METTLER TOLEDO INTERNATIONAL	COM	592688105		23,127	16	SH		DFND		16	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,156,360	800	SH		DFND	11	800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,024,950	9,011	SH		DFND	7	8,962	0	49
METTLER TOLEDO INTERNATIONAL	COM	592688105		43,172,701	29,868	SH		DFND	8	29,674	0	194
MGM RESORTS INTERNATIONAL	COM	552953101		8,047	240	SH		DFND		240	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,904,335	86,619	SH		DFND	7	86,619	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		7,659,360	72,000	SH		DFND	7	72,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		27,398	390	SH		DFND		390	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,318,944	18,775	SH		DFND	7	18,775	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		92,346,857	1,314,546	SH		DFND	8	1,310,277	0	4,269
MICRON TECHNOLOGY INC	COM	595112103		39,284	786	SH		DFND		786	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,293,032	65,887	SH		DFND	7	37,205	0	28,682
MICRON TECHNOLOGY INC	COM	595112103		26,723,656	534,687	SH		DFND	8	528,197	0	6,490
MICROSOFT CORP	COM	594918104		5,640,806	23,521	SH		DFND		23,521	0	0
MICROSOFT CORP	COM	594918104		13,640,722	56,879	SH		DFND	11	56,879	0	0
MICROSOFT CORP	COM	594918104		266,365,916	1,110,691	SH		DFND	7	800,660	0	310,031
MICROSOFT CORP	COM	594918104		671,833,906	2,801,409	SH		DFND	8	2,789,709	0	11,700
MID-AMER APT CMNTYS INC	COM	59522J103		659,358	4,200	SH		DFND	11	4,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		97,491	621	SH		DFND	7	621	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,348,623	27,700	SH		DFND	8	27,600	0	100
MILLERKNOLL INC	COM	600544100		29,414	1,400	SH		DFND	11	1,400	0	0
MILLERKNOLL INC	COM	600544100		573,573	27,300	SH		DFND	8	14,500	0	12,800
MINERALS TECHNOLOGIES INC	COM	603158106		376,464	6,200	SH		DFND	11	5,200	0	1,000
MINERALS TECHNOLOGIES INC	COM	603158106		3,256,110	53,625	SH		DFND	8	48,225	0	5,400
MIRUM PHARMACEUTICALS INC	COM	604749101		18,457,491	946,538	SH		DFND	8	946,538	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		59,717	8,953	SH		DFND		8,953	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		25,111	8,842	SH		DFND		8,842	0	0
MODERNA INC	COM	60770K107		42,750	238	SH		DFND		238	0	0
MODERNA INC	COM	60770K107		2,135,861	11,891	SH		DFND	11	11,891	0	0
MODERNA INC	COM	60770K107		12,515,562	69,678	SH		DFND	7	69,678	0	0
MODERNA INC	COM	60770K107		79,949,940	445,106	SH		DFND	8	437,858	0	7,248
MODINE MFG CO	COM	607828100		200,586	10,100	SH		DFND	11	8,700	0	1,400
MODINE MFG CO	COM	607828100		1,665,261	83,850	SH		DFND	8	75,850	0	8,000
MOLINA HEALTHCARE INC	COM	60855R100		13,539	41	SH		DFND		41	0	0
MOLINA HEALTHCARE INC	COM	60855R100		294,886	893	SH		DFND	7	893	0	0
MOLINA HEALTHCARE INC	COM	60855R100		26,980,625	81,705	SH		DFND	8	75,905	0	5,800
MONDELEZ INTL INC	CL A	609207105		64,917	974	SH		DFND		974	0	0
MONDELEZ INTL INC	CL A	609207105		1,679,580	25,200	SH		DFND	11	25,200	0	0
MONDELEZ INTL INC	CL A	609207105		9,521,152	142,853	SH		DFND	7	51,259	0	91,594
MONDELEZ INTL INC	CL A	609207105		38,223,775	573,500	SH		DFND	8	559,000	0	14,500
MONGODB INC	CL A	60937P106		9,448	48	SH		DFND		48	0	0
MONGODB INC	CL A	60937P106		274,395	1,394	SH		DFND	7	1,394	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		6,849,546	5,900,000	PRN		DFND	7	4,900,000	0	1,000,000
MONOLITHIC PWR SYS INC	COM	609839105		10,962	31	SH		DFND		31	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,701,580	7,640	SH		DFND	7	6,835	0	805
MONOLITHIC PWR SYS INC	COM	609839105		247,527	700	SH		DFND	8	700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		28,428	280	SH		DFND		280	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		584,508	5,757	SH		DFND	11	5,757	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,787,131	17,602	SH		DFND	7	17,602	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		21,300,994	209,800	SH		DFND	8	209,800	0	0
MOODYS CORP	COM	615369105		32,599	117	SH		DFND		117	0	0
MOODYS CORP	COM	615369105		1,476,686	5,300	SH		DFND	11	5,300	0	0
MOODYS CORP	COM	615369105		54,810,126	196,720	SH		DFND	7	149,181	0	47,539
MOODYS CORP	COM	615369105		23,626,976	84,800	SH		DFND	8	82,800	0	2,000
MOOG INC	CL A	615394202		438,800	5,000	SH		DFND	11	4,100	0	900
MOOG INC	CL A	615394202		596,768	6,800	SH		DFND	8	2,000	0	4,800
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		4,255,482	405,284	SH		DFND	8	405,284	0	0
MORGAN STANLEY	COM NEW	617446448		95,477	1,123	SH		DFND		1,123	0	0
MORGAN STANLEY	COM NEW	617446448		27,984,673	329,154	SH		DFND	7	185,627	0	143,527
MORGAN STANLEY	COM NEW	617446448		14,368,380	169,000	SH		DFND	8	169,000	0	0
MOSAIC CO NEW	COM	61945C103		11,187	255	SH		DFND		255	0	0
MOSAIC CO NEW	COM	61945C103		627,341	14,300	SH		DFND	11	12,200	0	2,100
MOSAIC CO NEW	COM	61945C103		225,667	5,144	SH		DFND	7	5,144	0	0
MOSAIC CO NEW	COM	61945C103		140,384	3,200	SH		DFND	8	0	0	3,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307		30,410	118	SH		DFND		118	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,056,611	4,100	SH		DFND	11	4,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		245,855	954	SH		DFND	7	954	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		21,596,098	83,800	SH		DFND	8	82,800	0	1,000
MSA SAFETY INC	COM	553498106		15,341,383	106,397	SH		DFND	8	40,665	0	65,732
MSCI INC	COM	55354G100		26,515	57	SH		DFND		57	0	0
MSCI INC	COM	55354G100		1,395,510	3,000	SH		DFND	11	3,000	0	0
MSCI INC	COM	55354G100		98,159,708	211,019	SH		DFND	7	201,649	0	9,370
MSCI INC	COM	55354G100		10,788,223	23,192	SH		DFND	8	22,700	0	492
M & T BK CORP	COM	55261F104		18,278	126	SH		DFND		126	0	0
M & T BK CORP	COM	55261F104		280,981	1,937	SH		DFND	7	1,937	0	0
MURPHY OIL CORP	COM	626717102		765,578	17,800	SH		DFND	11	14,800	0	3,000
MURPHY OIL CORP	COM	626717102		5,784,845	134,500	SH		DFND	8	122,300	0	12,200
MURPHY USA INC	COM	626755102		866,574	3,100	SH		DFND	11	2,500	0	600
MURPHY USA INC	COM	626755102		14,619,942	52,300	SH		DFND	8	49,400	0	2,900
MYERS INDS INC	COM	628464109		151,164	6,800	SH		DFND	11	5,800	0	1,000
MYERS INDS INC	COM	628464109		160,056	7,200	SH		DFND	8	0	0	7,200
MYR GROUP INC DEL	COM	55405W104		211,761	2,300	SH		DFND	11	1,900	0	400
MYR GROUP INC DEL	COM	55405W104		1,402,134	15,229	SH		DFND	8	13,229	0	2,000
NASDAQ INC	COM	631103108		14,908	243	SH		DFND		243	0	0
NASDAQ INC	COM	631103108		828,225	13,500	SH		DFND	11	13,500	0	0
NASDAQ INC	COM	631103108		85,092	1,387	SH		DFND	7	1,387	0	0
NASDAQ INC	COM	631103108		19,472,490	317,400	SH		DFND	8	315,600	0	1,800
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		38,002	630	SH		DFND		630	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		375,648	10,400	SH		DFND	11	9,300	0	1,100
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,290,008	63,400	SH		DFND	8	54,900	0	8,500
NATIONAL VISION HLDGS INC	COM	63845R107		4,449,105	114,786	SH		DFND	7	114,786	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		5,612,487	144,801	SH		DFND	8	144,801	0	0
NEKTAR THERAPEUTICS	COM	640268108		9,718	4,300	SH		DFND	11	0	0	4,300
NEKTAR THERAPEUTICS	COM	640268108		866,032	383,200	SH		DFND	8	352,900	0	30,300
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		3,148,887	4,900,000	PRN		DFND	7	4,150,000	0	750,000
NETAPP INC	COM	64110D104		9,429	157	SH		DFND		157	0	0
NETAPP INC	COM	64110D104		302,582	5,038	SH		DFND	7	5,038	0	0
NETAPP INC	COM	64110D104		32,714,682	544,700	SH		DFND	8	544,000	0	700
NETEASE INC	SPONSORED ADS	64110W102		12,371,213	170,332	SH		DFND	8	170,332	0	0
NETFLIX INC	COM	64110L106		92,297	313	SH		DFND		313	0	0
NETFLIX INC	COM	64110L106		2,007,838	6,809	SH		DFND	11	6,809	0	0
NETFLIX INC	COM	64110L106		5,174,554	17,548	SH		DFND	7	16,744	0	804
NETFLIX INC	COM	64110L106		74,822,261	253,738	SH		DFND	8	242,668	0	11,070
NEUROCRINE BIOSCIENCES INC	COM	64125C109		8,002	67	SH		DFND		67	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		18,274	153	SH		DFND	7	153	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		8,432,345	70,599	SH		DFND	8	66,299	0	4,300
NEWELL BRANDS INC	COM	651229106		3,610	276	SH		DFND		276	0	0
NEWELL BRANDS INC	COM	651229106		8,227	629	SH		DFND	7	629	0	0
NEWELL BRANDS INC	COM	651229106		138,648	10,600	SH		DFND	8	10,600	0	0
NEWMONT CORP	COM	651639106		26,338	558	SH		DFND		558	0	0
NEWMONT CORP	COM	651639106		36,405,171	771,296	SH		DFND	7	768,752	0	2,544
NEW RELIC INC	COM	64829B100		141,125	2,500	SH		DFND	11	2,500	0	0
NEW RELIC INC	COM	64829B100		23,327,003	413,233	SH		DFND	8	409,270	0	3,963
NEW YORK CMNTY BANCORP INC	COM	649445103		149,640	17,400	SH		DFND	8	17,400	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		187,136	4,300	SH		DFND	11	3,700	0	600
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		195,840	4,500	SH		DFND	8	0	0	4,500
NEXTERA ENERGY INC	COM	65339F101		243,945	2,918	SH		DFND		2,918	0	0
NEXTERA ENERGY INC	COM	65339F101		6,069,360	72,600	SH		DFND	10	72,600	0	0
NEXTERA ENERGY INC	COM	65339F101		40,583,202	485,445	SH		DFND	7	224,906	0	260,539
NEXTERA ENERGY INC	COM	65339F101		113,812,789	1,361,397	SH		DFND	8	1,171,619	0	189,778
NEXTGEN HEALTHCARE INC	COM	65343C102		255,408	13,600	SH		DFND	11	11,400	0	2,200
NEXTGEN HEALTHCARE INC	COM	65343C102		1,373,757	73,150	SH		DFND	8	62,450	0	10,700
NGM BIOPHARMACEUTICALS INC	COM	62921N105		570,272	113,600	SH		DFND	8	113,600	0	0
NICE LTD	NOTE 9/1	653656AB4		12,428,460	13,200,000	PRN		DFND	7	10,780,000	0	2,420,000
NIKE INC	CL B	654106103		2,493,834	21,313	SH		DFND		21,313	0	0
NIKE INC	CL B	654106103		85,430,405	730,112	SH		DFND	7	593,481	0	136,631
NIKE INC	CL B	654106103		11,811,925	100,948	SH		DFND	8	100,748	0	200
NORFOLK SOUTHN CORP	COM	655844108		41,399	168	SH		DFND		168	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,883,114	11,700	SH		DFND	11	11,700	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,998,657	16,227	SH		DFND	7	9,882	0	6,345
NORFOLK SOUTHN CORP	COM	655844108		27,599,040	112,000	SH		DFND	8	108,200	0	3,800
NORTHERN TR CORP	COM	665859104		12,300	139	SH		DFND		139	0	0
NORTHERN TR CORP	COM	665859104		1,088,427	12,300	SH		DFND	11	12,300	0	0
NORTHERN TR CORP	COM	665859104		3,276,519	37,027	SH		DFND	7	37,027	0	0
NORTHERN TR CORP	COM	665859104		11,778,019	133,100	SH		DFND	8	131,000	0	2,100
NORTHROP GRUMMAN CORP	COM	666807102		56,743	104	SH		DFND		104	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,182,440	4,000	SH		DFND	11	4,000	0	0
NOVANTA INC	COM	67000B104		8,594,864	63,258	SH		DFND	7	63,258	0	0
NOVANTA INC	COM	67000B104		63,405,502	466,663	SH		DFND	8	466,663	0	0
NOW INC	COM	67011P100		229,870	18,100	SH		DFND	11	15,500	0	2,600
NOW INC	COM	67011P100		146,050	11,500	SH		DFND	8	0	0	11,500
NUCOR CORP	COM	670346105		24,648	187	SH		DFND		187	0	0
NUCOR CORP	COM	670346105		55,228	419	SH		DFND	7	419	0	0
NUCOR CORP	COM	670346105		5,536,020	42,000	SH		DFND	8	42,000	0	0
NUTRIEN LTD	COM	67077M108		29,942	410	SH		DFND		410	0	0
NUTRIEN LTD	COM	67077M108		774,118	10,600	SH		DFND	11	10,600	0	0
NUTRIEN LTD	COM	67077M108		5,183,377	70,976	SH		DFND	7	12,729	0	58,247
NUTRIEN LTD	COM	67077M108		14,222,154	194,744	SH		DFND	8	164,344	0	30,400
NUVASIVE INC	COM	670704105		301,052	7,300	SH		DFND	11	6,200	0	1,100
NUVASIVE INC	COM	670704105		842,946	20,440	SH		DFND	7	0	0	20,440
NUVASIVE INC	COM	670704105		338,168	8,200	SH		DFND	8	800	0	7,400
NVIDIA CORPORATION	COM	67066G104		257,499	1,762	SH		DFND		1,762	0	0
NVIDIA CORPORATION	COM	67066G104		65,245,372	446,458	SH		DFND	7	396,944	0	49,514
NVIDIA CORPORATION	COM	67066G104		111,534,194	763,201	SH		DFND	8	747,994	0	15,207
NVR INC	COM	62944T105		9,225	2	SH		DFND		2	0	0
NVR INC	COM	62944T105		322,881	70	SH		DFND	7	70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		29,236	185	SH		DFND		185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,251,598	7,920	SH		DFND	11	7,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,620,914	10,257	SH		DFND	7	10,257	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		85,577,670	541,528	SH		DFND	8	540,268	0	1,260
NYXOAH S A	SHS	B6S7WD106		1,067,860	214,000	SH		DFND	7	214,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		41,510	659	SH		DFND		659	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,464,169	39,120	SH		DFND	7	23,716	0	15,404
OCEANEERING INTL INC	COM	675232102		330,561	18,900	SH		DFND	11	15,700	0	3,200
OCEANEERING INTL INC	COM	675232102		3,146,014	179,875	SH		DFND	8	161,775	0	18,100
OKTA INC	NOTE 0.125% 9/0	679295AD7		6,015,348	6,800,000	PRN		DFND	7	5,700,000	0	1,100,000
OLD DOMINION FREIGHT LINE IN	COM	679580100		19,297	68	SH		DFND		68	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		794,584	2,800	SH		DFND	11	2,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,233,024	4,345	SH		DFND	7	4,345	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		31,783,360	112,000	SH		DFND	8	111,300	0	700
OLD REP INTL CORP	COM	680223104		1,572,165	65,100	SH		DFND	8	65,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		7,221,945	258,388	SH		DFND	10	258,388	0	0
OMNICOM GROUP INC	COM	681919106		11,828	145	SH		DFND		145	0	0
OMNICOM GROUP INC	COM	681919106		24,960	306	SH		DFND	7	306	0	0
OMNICOM GROUP INC	COM	681919106		6,052,494	74,200	SH		DFND	8	72,900	0	1,300
ONEMAIN HLDGS INC	COM	68268W103		852,736	25,600	SH		DFND	8	16,300	0	9,300
ONEOK INC NEW	COM	682680103		20,630	314	SH		DFND		314	0	0
ONEOK INC NEW	COM	682680103		7,389,476	112,473	SH		DFND	7	48,059	0	64,414
ONEOK INC NEW	COM	682680103		1,405,980	21,400	SH		DFND	8	20,100	0	1,300
ONESPAN INC	COM	68287N100		635,626	56,803	SH		DFND	8	56,803	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		5,575,608	597,600	SH		DFND	8	597,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105		19,085	306	SH		DFND		306	0	0
ON SEMICONDUCTOR CORP	COM	682189105		43,285	694	SH		DFND	7	694	0	0
ON SEMICONDUCTOR CORP	COM	682189105		79,834,785	1,280,019	SH		DFND	8	1,275,671	0	4,348
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		3,876,271	2,950,000	PRN		DFND	7	2,422,000	0	528,000
OPKO HEALTH INC	COM	68375N103		40,250	32,200	SH		DFND	8	32,200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		15,045	500	SH		DFND	11	0	0	500
OPTION CARE HEALTH INC	COM NEW	68404L201		1,092,267	36,300	SH		DFND	8	32,300	0	4,000
ORACLE CORP	COM	68389X105		38,174,460	467,023	SH		DFND	7	385,303	0	81,720
ORACLE CORP	COM	68389X105		14,778,592	180,800	SH		DFND	8	172,500	0	8,300
ORASURE TECHNOLOGIES INC	COM	68554V108		787,468	163,375	SH		DFND	8	163,375	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		38,825	46	SH		DFND		46	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,367,329	1,620	SH		DFND	11	1,620	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,310,954	2,738	SH		DFND	7	2,738	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		34,571,469	40,960	SH		DFND	8	40,040	0	920
ORGANON & CO	COMMON STOCK	68622V106		782,040	28,000	SH		DFND	11	24,100	0	3,900
ORGANON & CO	COMMON STOCK	68622V106		12,518,226	448,200	SH		DFND	8	416,100	0	32,100
ORIGIN MATERIALS INC	COM	68622D106		1,934,600	419,653	SH		DFND	8	419,653	0	0
ORTHOFIX MED INC	COM	68752M108		18,477	900	SH		DFND	11	0	0	900
ORTHOFIX MED INC	COM	68752M108		676,320	32,943	SH		DFND	8	32,943	0	0
OSI SYSTEMS INC	COM	671044105		270,368	3,400	SH		DFND	11	2,900	0	500
OSI SYSTEMS INC	COM	671044105		214,704	2,700	SH		DFND	8	0	0	2,700
OTIS WORLDWIDE CORP	COM	68902V107		23,258	297	SH		DFND		297	0	0
OTIS WORLDWIDE CORP	COM	68902V107		8,615,588	110,019	SH		DFND	7	99,152	0	10,867
OTIS WORLDWIDE CORP	COM	68902V107		10,751,963	137,300	SH		DFND	8	137,200	0	100
OUTFRONT MEDIA INC	COM	69007J106		338,232	20,400	SH		DFND	11	17,900	0	2,500
OUTFRONT MEDIA INC	COM	69007J106		2,059,236	124,200	SH		DFND	8	107,900	0	16,300
OWENS CORNING NEW	COM	690742101		5,800	68	SH		DFND		68	0	0
OWENS CORNING NEW	COM	690742101		921,240	10,800	SH		DFND	11	9,300	0	1,500
OWENS CORNING NEW	COM	690742101		13,136	154	SH		DFND	7	154	0	0
OWENS CORNING NEW	COM	690742101		28,419,486	333,171	SH		DFND	8	309,471	0	23,700
OWENS & MINOR INC NEW	COM	690732102		226,548	11,600	SH		DFND	11	9,400	0	2,200
OWENS & MINOR INC NEW	COM	690732102		7,470,088	382,493	SH		DFND	8	378,593	0	3,900
OXFORD INDS INC	COM	691497309		242,268	2,600	SH		DFND	11	2,100	0	500
OXFORD INDS INC	COM	691497309		1,530,482	16,425	SH		DFND	8	7,025	0	9,400
PACCAR INC	COM	693718108		24,155	245	SH		DFND		245	0	0
PACCAR INC	COM	693718108		1,911,902	19,318	SH		DFND	11	19,318	0	0
PACCAR INC	COM	693718108		1,390,430	14,049	SH		DFND	7	14,049	0	0
PACCAR INC	COM	693718108		32,306,876	326,431	SH		DFND	8	322,778	0	3,653
PACKAGING CORP AMER	COM	695156109		8,442	66	SH		DFND		66	0	0
PACKAGING CORP AMER	COM	695156109		267,588	2,092	SH		DFND	7	2,092	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		7,716,345	882,877	SH		DFND	7	862,679	0	20,198
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,103,202	240,641	SH		DFND	8	240,641	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,473	1,164	SH		DFND		1,164	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		84,853	13,217	SH		DFND	7	13,217	0	0
PALO ALTO NETWORKS INC	COM	697435105		29,303	210	SH		DFND		210	0	0
PALO ALTO NETWORKS INC	COM	697435105		34,107,344	244,427	SH		DFND	7	199,218	0	45,209
PALO ALTO NETWORKS INC	COM	697435105		65,775,528	471,374	SH		DFND	8	468,960	0	2,414
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7		3,868,899	2,476,000	PRN		DFND	7	2,068,000	0	408,000
PALOMAR HLDGS INC	COM	69753M105		6,909,480	153,000	SH		DFND	8	153,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		7,225	428	SH		DFND		428	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		180,515	10,694	SH		DFND	7	10,694	0	0
PARKER-HANNIFIN CORP	COM	701094104		26,190	90	SH		DFND		90	0	0
PARKER-HANNIFIN CORP	COM	701094104		59,946	206	SH		DFND	7	206	0	0
PARKER-HANNIFIN CORP	COM	701094104		15,140,439	52,029	SH		DFND	8	52,029	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		237,150	10,200	SH		DFND	11	8,800	0	1,400
PAR PAC HOLDINGS INC	COM NEW	69888T207		285,975	12,300	SH		DFND	8	1,800	0	10,500
PATHWARD FINANCIAL INC	COM	59100U108		219,555	5,100	SH		DFND	11	4,500	0	600
PATHWARD FINANCIAL INC	COM	59100U108		835,170	19,400	SH		DFND	8	14,200	0	5,200
PATTERSON COS INC	COM	703395103		440,071	15,700	SH		DFND	11	13,000	0	2,700
PATTERSON COS INC	COM	703395103		13,818,678	492,996	SH		DFND	8	466,196	0	26,800
PAYCHEX INC	COM	704326107		26,463	229	SH		DFND		229	0	0
PAYCHEX INC	COM	704326107		1,455,016	12,591	SH		DFND	11	12,591	0	0
PAYCHEX INC	COM	704326107		1,630,552	14,110	SH		DFND	7	14,110	0	0
PAYCHEX INC	COM	704326107		15,471,288	133,881	SH		DFND	8	129,719	0	4,162
PAYCOM SOFTWARE INC	COM	70432V102		11,171	36	SH		DFND		36	0	0
PAYCOM SOFTWARE INC	COM	70432V102		155,155	500	SH		DFND	11	500	0	0
PAYCOM SOFTWARE INC	COM	70432V102		139,950	451	SH		DFND	7	451	0	0
PAYCOM SOFTWARE INC	COM	70432V102		7,168,161	23,100	SH		DFND	8	23,000	0	100
PAYLOCITY HLDG CORP	COM	70438V106		1,126,708	5,800	SH		DFND	11	5,000	0	800
PAYLOCITY HLDG CORP	COM	70438V106		41,977,061	216,087	SH		DFND	8	208,891	0	7,196
PAYONEER GLOBAL INC	COM	70451X104		4,760,935	870,372	SH		DFND	7	870,372	0	0
PAYPAL HLDGS INC	COM	70450Y103		55,124	774	SH		DFND		774	0	0
PAYPAL HLDGS INC	COM	70450Y103		16,582,722	232,838	SH		DFND	7	148,209	0	84,629
PAYPAL HLDGS INC	COM	70450Y103		37,861,620	531,615	SH		DFND	8	522,723	0	8,892
PBF ENERGY INC	CL A	69318G106		485,282	11,900	SH		DFND	11	10,800	0	1,100
PBF ENERGY INC	CL A	69318G106		2,997,330	73,500	SH		DFND	8	58,500	0	15,000
PC CONNECTION INC	COM	69318J100		32,830	700	SH		DFND	11	700	0	0
PC CONNECTION INC	COM	69318J100		589,580	12,571	SH		DFND	8	12,571	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		593,287	720,000	PRN		DFND	7	0	0	720,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		182,778	12,300	SH		DFND	11	10,400	0	1,900
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		778,664	52,400	SH		DFND	8	38,400	0	14,000
PEGASYSTEMS INC	COM	705573103		349,248	10,200	SH		DFND	11	8,800	0	1,400
PEGASYSTEMS INC	COM	705573103		2,732,352	79,800	SH		DFND	8	69,200	0	10,600
PEMBINA PIPELINE CORP	COM	706327103		13,886	409	SH		DFND		409	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,077,132	31,727	SH		DFND	7	16,333	0	15,394
PEMBINA PIPELINE CORP	COM	706327103		20,370	600	SH		DFND	8	0	0	600
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		826,430	1,000,000	PRN		DFND	11	1,000,000	0	0
PENTAIR PLC	SHS	G7S00T104		5,218	116	SH		DFND		116	0	0
PENTAIR PLC	SHS	G7S00T104		1,124,500	25,000	SH		DFND	11	25,000	0	0
PENTAIR PLC	SHS	G7S00T104		11,830	263	SH		DFND	7	263	0	0
PENTAIR PLC	SHS	G7S00T104		8,397,766	186,700	SH		DFND	8	182,900	0	3,800
PENUMBRA INC	COM	70975L107		15,262,981	68,610	SH		DFND	8	68,610	0	0
PEPSICO INC	COM	713448108		175,782	973	SH		DFND		973	0	0
PEPSICO INC	COM	713448108		5,723,851	31,683	SH		DFND	11	31,683	0	0
PEPSICO INC	COM	713448108		45,268,880	250,575	SH		DFND	7	80,339	0	170,236
PEPSICO INC	COM	713448108		67,565,033	373,990	SH		DFND	8	360,280	0	13,710
PERKINELMER INC	COM	714046109		12,480	89	SH		DFND		89	0	0
PERKINELMER INC	COM	714046109		95,350	680	SH		DFND	7	680	0	0
PERKINELMER INC	COM	714046109		518,814	3,700	SH		DFND	8	3,700	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		353,440	37,600	SH		DFND	11	30,900	0	6,700
PERRIGO CO PLC	SHS	G97822103		593,166	17,400	SH		DFND	11	15,100	0	2,300
PERRIGO CO PLC	SHS	G97822103		4,930,266	144,625	SH		DFND	8	127,525	0	17,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		798,750	75,000	SH		DFND	7	0	0	75,000
PFIZER INC	COM	717081103		202,296	3,948	SH		DFND		3,948	0	0
PFIZER INC	COM	717081103		2,172,576	42,400	SH		DFND	11	42,400	0	0
PFIZER INC	COM	717081103		22,921,035	447,327	SH		DFND	7	112,429	0	334,898
PFIZER INC	COM	717081103		123,460,269	2,409,451	SH		DFND	8	2,401,651	0	7,800
PG&E CORP	COM	69331C108		17,057	1,049	SH		DFND		1,049	0	0
PG&E CORP	COM	69331C108		195,234	12,007	SH		DFND	7	12,007	0	0
PHILLIPS 66	COM	718546104		35,179	338	SH		DFND		338	0	0
PHILLIPS 66	COM	718546104		2,086,180	20,044	SH		DFND	7	20,044	0	0
PHILLIPS 66	COM	718546104		36,552,896	351,200	SH		DFND	8	350,100	0	1,100
PHREESIA INC	COM	71944F106		8,357,714	258,273	SH		DFND	8	258,273	0	0
PHYSICIANS RLTY TR	COM	71943U104		19,532,243	1,349,844	SH		DFND	10	1,349,844	0	0
PHYSICIANS RLTY TR	COM	71943U104		26,046	1,800	SH		DFND	11	1,800	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		186,151	20,300	SH		DFND	11	16,500	0	3,800
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,627,904	177,525	SH		DFND	8	158,325	0	19,200
PINDUODUO INC	SPONSORED ADS	722304102		157,636	1,933	SH		DFND		1,933	0	0
PINDUODUO INC	SPONSORED ADS	722304102		1,225,126	15,023	SH		DFND	7	15,023	0	0
PINDUODUO INC	SPONSORED ADS	722304102		24,432,054	299,596	SH		DFND	8	299,596	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		183,500	2,500	SH		DFND	11	2,200	0	300
PINNACLE FINL PARTNERS INC	COM	72346Q104		36,700	500	SH		DFND	8	500	0	0
PINNACLE WEST CAP CORP	COM	723484101		570,300	7,500	SH		DFND	11	6,500	0	1,000
PINNACLE WEST CAP CORP	COM	723484101		7,421,504	97,600	SH		DFND	8	87,900	0	9,700
PINTEREST INC	CL A	72352L106		9,809	404	SH		DFND		404	0	0
PINTEREST INC	CL A	72352L106		332,005	13,674	SH		DFND	7	13,674	0	0
PINTEREST INC	CL A	72352L106		4,982,256	205,200	SH		DFND	8	155,100	0	50,100
PIONEER NAT RES CO	COM	723787107		36,999	162	SH		DFND		162	0	0
PIONEER NAT RES CO	COM	723787107		9,243,400	40,472	SH		DFND	7	18,239	0	22,233
PIONEER NAT RES CO	COM	723787107		2,695,002	11,800	SH		DFND	8	11,800	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		5,814,447	2,508,000	PRN		DFND	7	1,022,000	0	1,486,000
PLANET FITNESS INC	CL A	72703H101		9,642,835	122,371	SH		DFND	7	118,109	0	4,262
PLANET FITNESS INC	CL A	72703H101		65,821,798	835,302	SH		DFND	8	745,669	0	89,633
PLAYA HOTELS & RESORTS NV	SHS	N70544106		153,455	23,500	SH		DFND	11	18,600	0	4,900
PLAYA HOTELS & RESORTS NV	SHS	N70544106		1,834,277	280,900	SH		DFND	8	259,000	0	21,900
PLEXUS CORP	COM	729132100		442,599	4,300	SH		DFND	11	3,400	0	900
PLEXUS CORP	COM	729132100		3,386,397	32,900	SH		DFND	8	28,600	0	4,300
PLIANT THERAPEUTICS INC	COM	729139105		5,265,550	272,403	SH		DFND	8	272,403	0	0
PLUG POWER INC	COM NEW	72919P202		4,527	366	SH		DFND		366	0	0
PLUG POWER INC	COM NEW	72919P202		861,806	69,669	SH		DFND	7	24,238	0	45,431
PNC FINL SVCS GROUP INC	COM	693475105		45,961	291	SH		DFND		291	0	0
PNC FINL SVCS GROUP INC	COM	693475105		710,730	4,500	SH		DFND	11	4,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105		417,120	2,641	SH		DFND	7	1,452	0	1,189
PNC FINL SVCS GROUP INC	COM	693475105		20,390,054	129,100	SH		DFND	8	125,100	0	4,000
POOL CORP	COM	73278L105		8,465	28	SH		DFND		28	0	0
POOL CORP	COM	73278L105		302,330	1,000	SH		DFND	11	1,000	0	0
POOL CORP	COM	73278L105		14,183,207	46,913	SH		DFND	7	46,913	0	0
POOL CORP	COM	73278L105		2,025,611	6,700	SH		DFND	8	6,600	0	100
POPULAR INC	COM NEW	733174700		616,776	9,300	SH		DFND	11	8,000	0	1,300
POPULAR INC	COM NEW	733174700		6,109,730	92,125	SH		DFND	8	83,025	0	9,100
PORTLAND GEN ELEC CO	COM NEW	736508847		377,300	7,700	SH		DFND	11	6,500	0	1,200
PORTLAND GEN ELEC CO	COM NEW	736508847		186,200	3,800	SH		DFND	8	0	0	3,800
POTLATCHDELTIC CORPORATION	COM	737630103		329,925	7,500	SH		DFND	11	6,300	0	1,200
POTLATCHDELTIC CORPORATION	COM	737630103		2,353,465	53,500	SH		DFND	8	46,400	0	7,100
POWER INTEGRATIONS INC	COM	739276103		595,276	8,300	SH		DFND	8	8,300	0	0
PPG INDS INC	COM	693506107		20,873	166	SH		DFND		166	0	0
PPG INDS INC	COM	693506107		259,276	2,062	SH		DFND	7	893	0	1,169
PPG INDS INC	COM	693506107		5,444,542	43,300	SH		DFND	8	43,200	0	100
PRECIGEN INC	COM	74017N105		626,544	412,200	SH		DFND	8	412,200	0	0
PREMIER INC	CL A	74051N102		745,074	21,300	SH		DFND	8	12,700	0	8,600
PRICESMART INC	COM	741511109		273,510	4,500	SH		DFND	11	3,800	0	700
PRICESMART INC	COM	741511109		1,215,600	20,000	SH		DFND	8	15,200	0	4,800
PRICE T ROWE GROUP INC	COM	74144T108		17,450	160	SH		DFND		160	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,603,888	33,045	SH		DFND	7	11,840	0	21,205
PRICE T ROWE GROUP INC	COM	74144T108		687,078	6,300	SH		DFND	8	6,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		14,938	178	SH		DFND		178	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		133,685	1,593	SH		DFND	7	1,593	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		29,270,541	348,791	SH		DFND	8	322,391	0	26,400
PROCTER AND GAMBLE CO	COM	742718109		255,833	1,688	SH		DFND		1,688	0	0
PROCTER AND GAMBLE CO	COM	742718109		5,274,288	34,800	SH		DFND	11	34,800	0	0
PROCTER AND GAMBLE CO	COM	742718109		27,070,132	178,610	SH		DFND	7	75,182	0	103,428
PROCTER AND GAMBLE CO	COM	742718109		162,131,158	1,069,749	SH		DFND	8	1,029,410	0	40,339
PROG HOLDINGS INC	COM NPV	74319R101		143,565	8,500	SH		DFND	11	7,400	0	1,100
PROG HOLDINGS INC	COM NPV	74319R101		79,383	4,700	SH		DFND	8	0	0	4,700
PROGRESSIVE CORP	COM	743315103		53,441	412	SH		DFND		412	0	0
PROGRESSIVE CORP	COM	743315103		428,692	3,305	SH		DFND	7	3,305	0	0
PROGRESSIVE CORP	COM	743315103		60,674,966	467,774	SH		DFND	8	464,774	0	3,000
PROGRESS SOFTWARE CORP	COM	743312100		610,445	12,100	SH		DFND	8	12,100	0	0
PROGYNY INC	COM	74340E103		408,065	13,100	SH		DFND	11	11,300	0	1,800
PROGYNY INC	COM	74340E103		1,881,460	60,400	SH		DFND	8	47,100	0	13,300
PROLOGIS INC.	COM	74340W103		105,385,302	934,847	SH		DFND	10	934,847	0	0
PROLOGIS INC.	COM	74340W103		1,612,039	14,300	SH		DFND	11	14,300	0	0
PROLOGIS INC.	COM	74340W103		44,524,968	394,970	SH		DFND	7	285,280	0	109,690
PROLOGIS INC.	COM	74340W103		79,906,970	708,835	SH		DFND	8	708,635	0	200
PROMETHEUS BIOSCIENCES INC	COM	74349U108		5,644,430	51,313	SH		DFND	8	51,313	0	0
PROPETRO HLDG CORP	COM	74347M108		50,813	4,900	SH		DFND	11	2,000	0	2,900
PROPETRO HLDG CORP	COM	74347M108		110,959	10,700	SH		DFND	8	0	0	10,700
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,175,007	107,700	SH		DFND	8	107,700	0	0
PROTHENA CORP PLC	SHS	G72800108		1,196,083	19,852	SH		DFND	8	19,852	0	0
PRUDENTIAL FINL INC	COM	744320102		26,257	264	SH		DFND		264	0	0
PRUDENTIAL FINL INC	COM	744320102		4,752,497	47,783	SH		DFND	7	1,839	0	45,944
PRUDENTIAL FINL INC	COM	744320102		1,442,170	14,500	SH		DFND	8	12,700	0	1,800
PUBLIC STORAGE	COM	74460D109		871,111	3,109	SH		DFND	7	1,998	0	1,111
PUBLIC STORAGE	COM	74460D109		1,064,722	3,800	SH		DFND	8	3,800	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		21,506	351	SH		DFND		351	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		245,080	4,000	SH		DFND	11	4,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		405,424	6,617	SH		DFND	7	6,617	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		637,208	10,400	SH		DFND	8	7,300	0	3,100
PULTE GROUP INC	COM	745867101		7,604	167	SH		DFND		167	0	0
PULTE GROUP INC	COM	745867101		16,892	371	SH		DFND	7	371	0	0
PULTE GROUP INC	COM	745867101		1,124,591	24,700	SH		DFND	8	24,700	0	0
PURE STORAGE INC	CL A	74624M102		48,168	1,800	SH		DFND	11	1,800	0	0
PURE STORAGE INC	CL A	74624M102		840,264	31,400	SH		DFND	8	0	0	31,400
Q2 HLDGS INC	COM	74736L109		4,835,015	179,941	SH		DFND	7	179,941	0	0
Q2 HLDGS INC	COM	74736L109		15,201,380	565,738	SH		DFND	8	561,581	0	4,157
QIAGEN NV	SHS NEW	N72482123		1,044,677	20,948	SH		DFND	7	20,948	0	0
QIAGEN NV	SHS NEW	N72482123		162,826	3,265	SH		DFND	8	3,265	0	0
QORVO INC	COM	74736K101		6,798	75	SH		DFND		75	0	0
QORVO INC	COM	74736K101		4,911,147	54,183	SH		DFND	7	20,080	0	34,103
QUAKER HOUGHTON	COM	747316107		100,140	600	SH		DFND	11	500	0	100
QUAKER HOUGHTON	COM	747316107		116,830	700	SH		DFND	8	0	0	700
QUALCOMM INC	COM	747525103		86,633	788	SH		DFND		788	0	0
QUALCOMM INC	COM	747525103		14,521,425	132,085	SH		DFND	7	90,755	0	41,330
QUALCOMM INC	COM	747525103		246,045,940	2,238,002	SH		DFND	8	2,229,367	0	8,635
QUALYS INC	COM	74758T303		505,035	4,500	SH		DFND	11	3,900	0	600
QUALYS INC	COM	74758T303		13,128,104	116,975	SH		DFND	7	113,357	0	3,618
QUALYS INC	COM	74758T303		7,093,385	63,204	SH		DFND	8	58,504	0	4,700
QUANEX BLDG PRODS CORP	COM	747619104		144,448	6,100	SH		DFND	11	4,800	0	1,300
QUANEX BLDG PRODS CORP	COM	747619104		161,024	6,800	SH		DFND	8	0	0	6,800
QUANTA SVCS INC	COM	74762E102		14,393	101	SH		DFND		101	0	0
QUANTA SVCS INC	COM	74762E102		427,500	3,000	SH		DFND	11	3,000	0	0
QUANTA SVCS INC	COM	74762E102		107,873	757	SH		DFND	7	757	0	0
QUANTA SVCS INC	COM	74762E102		384,750	2,700	SH		DFND	8	0	0	2,700
QUEST DIAGNOSTICS INC	COM	74834L100		12,985	83	SH		DFND		83	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		328,055	2,097	SH		DFND	7	2,097	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		45,627,760	291,663	SH		DFND	8	290,663	0	1,000
QUOTIENT TECHNOLOGY INC	COM	749119103		546,433	159,310	SH		DFND	8	159,310	0	0
RALPH LAUREN CORP	CL A	751212101		412,113	3,900	SH		DFND	11	3,700	0	200
RAMBUS INC DEL	COM	750917106		139,698	3,900	SH		DFND	11	3,400	0	500
RAMBUS INC DEL	COM	750917106		9,075,678	253,369	SH		DFND	8	193,669	0	59,700
RAPID7 INC	COM	753422104		2,654,857	78,130	SH		DFND	8	78,130	0	0
RAYMOND JAMES FINL INC	COM	754730109		14,638	137	SH		DFND		137	0	0
RAYMOND JAMES FINL INC	COM	754730109		384,660	3,600	SH		DFND	11	3,600	0	0
RAYMOND JAMES FINL INC	COM	754730109		148,094	1,386	SH		DFND	7	1,386	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,444,960	41,600	SH		DFND	8	40,800	0	800
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		105,562	1,046	SH		DFND		1,046	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		141,288	1,400	SH		DFND	11	1,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		79,828	791	SH		DFND	7	0	0	791
REALTY INCOME CORP	COM	756109104		25,871,004	407,867	SH		DFND	10	407,867	0	0
REALTY INCOME CORP	COM	756109104		569,792	8,983	SH		DFND	7	4,674	0	4,309
REGAL REXNORD CORPORATION	COM	758750103		923,846	7,700	SH		DFND	11	6,200	0	1,500
REGAL REXNORD CORPORATION	COM	758750103		5,117,147	42,650	SH		DFND	8	35,150	0	7,500
REGENERON PHARMACEUTICALS	COM	75886F107		54,833	76	SH		DFND		76	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,178,193	1,633	SH		DFND	11	1,633	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		7,607,391	10,544	SH		DFND	7	6,475	0	4,069
REGENERON PHARMACEUTICALS	COM	75886F107		112,187,366	155,494	SH		DFND	8	139,550	0	15,944
REGIONS FINANCIAL CORP NEW	COM	7591EP100		14,186	658	SH		DFND		658	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		299,684	13,900	SH		DFND	11	13,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		329,178	15,268	SH		DFND	7	15,268	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		12,711,776	589,600	SH		DFND	8	589,600	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,074,514	14,600	SH		DFND	8	14,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		910,980	4,500	SH		DFND	11	4,200	0	300
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,923,448	34,200	SH		DFND	8	30,200	0	4,000
RENAISSANCERE HLDGS LTD	COM	G7496G103		792,189	4,300	SH		DFND	8	4,300	0	0
RENASANT CORP	COM	75970E107		308,238	8,200	SH		DFND	11	7,000	0	1,200
REPUBLIC SVCS INC	COM	760759100		69,139	536	SH		DFND		536	0	0
REPUBLIC SVCS INC	COM	760759100		141,889	1,100	SH		DFND	11	1,100	0	0
REPUBLIC SVCS INC	COM	760759100		7,672,454	59,481	SH		DFND	7	59,481	0	0
REPUBLIC SVCS INC	COM	760759100		66,352,198	514,398	SH		DFND	8	513,198	0	1,200
RESMED INC	COM	761152107		21,437	103	SH		DFND		103	0	0
RESMED INC	COM	761152107		936,585	4,500	SH		DFND	11	4,500	0	0
RESMED INC	COM	761152107		411,265	1,976	SH		DFND	7	1,976	0	0
RESMED INC	COM	761152107		13,310,538	63,953	SH		DFND	8	63,300	0	653
RESOURCES CONNECTION INC	COM	76122Q105		97,414	5,300	SH		DFND	11	4,400	0	900
RESOURCES CONNECTION INC	COM	76122Q105		1,342,108	73,020	SH		DFND	8	66,520	0	6,500
RESTAURANT BRANDS INTL INC	COM	76131D103		14,098	218	SH		DFND		218	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		394,487	6,100	SH		DFND	11	6,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		344,174	5,322	SH		DFND	7	567	0	4,755
RESTAURANT BRANDS INTL INC	COM	76131D103		1,843,095	28,500	SH		DFND	8	27,200	0	1,300
REVELATION BIOSCIENCES INC	COM	76135L101		372,408	1,958,984	SH		DFND	8	1,958,984	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,917,600	90,000	SH		DFND	7	90,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		4,742	82	SH		DFND		82	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		12,491	216	SH		DFND	7	216	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		3,255,829	56,300	SH		DFND	8	56,100	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		4,055	220	SH		DFND		220	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		544,772	29,559	SH		DFND	7	29,559	0	0
RMR GROUP INC	CL A	74967R106		81,925	2,900	SH		DFND	11	2,900	0	0
RMR GROUP INC	CL A	74967R106		993,779	35,178	SH		DFND	8	35,178	0	0
ROBERT HALF INTL INC	COM	770323103		5,759	78	SH		DFND		78	0	0
ROBERT HALF INTL INC	COM	770323103		12,920	175	SH		DFND	7	175	0	0
ROBERT HALF INTL INC	COM	770323103		9,693,879	131,300	SH		DFND	8	131,000	0	300
ROBINHOOD MKTS INC	COM CL A	770700102		141,636	17,400	SH		DFND	11	15,200	0	2,200
ROBINHOOD MKTS INC	COM CL A	770700102		102,564	12,600	SH		DFND	8	0	0	12,600
ROBLOX CORP	CL A	771049103		7,058	248	SH		DFND		248	0	0
ROBLOX CORP	CL A	771049103		1,007,797	35,411	SH		DFND	7	568	0	34,843
ROBLOX CORP	CL A	771049103		920,083	32,329	SH		DFND	8	32,329	0	0
ROCKWELL AUTOMATION INC	COM	773903109		21,121	82	SH		DFND		82	0	0
ROCKWELL AUTOMATION INC	COM	773903109		540,897	2,100	SH		DFND	11	2,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,148,907	8,343	SH		DFND	7	7,938	0	405
ROCKWELL AUTOMATION INC	COM	773903109		7,881,642	30,600	SH		DFND	8	30,000	0	600
ROGERS COMMUNICATIONS INC	CL B	775109200		12,366	264	SH		DFND		264	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		810,332	17,300	SH		DFND	11	17,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		10,136,082	216,398	SH		DFND	7	54,345	0	162,053
ROGERS COMMUNICATIONS INC	CL B	775109200		2,758,876	58,900	SH		DFND	8	57,100	0	1,800
ROLLINS INC	COM	775711104		5,700	156	SH		DFND		156	0	0
ROLLINS INC	COM	775711104		12,972	355	SH		DFND	7	355	0	0
ROLLINS INC	COM	775711104		4,762,989	130,350	SH		DFND	8	130,350	0	0
ROPER TECHNOLOGIES INC	COM	776696106		32,407	75	SH		DFND		75	0	0
ROPER TECHNOLOGIES INC	COM	776696106		864,180	2,000	SH		DFND	11	2,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,900,765	11,342	SH		DFND	7	259	0	11,083
ROPER TECHNOLOGIES INC	COM	776696106		85,133,829	197,028	SH		DFND	8	175,030	0	21,998
ROSS STORES INC	COM	778296103		28,669	247	SH		DFND		247	0	0
ROSS STORES INC	COM	778296103		1,357,903	11,699	SH		DFND	7	11,699	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		99,191	1,055	SH		DFND		1,055	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		3,177,876	33,800	SH		DFND	11	33,800	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		15,170,221	161,351	SH		DFND	7	86,378	0	74,973
ROYAL BK CDA SUSTAINABL	COM	780087102		16,444,098	174,900	SH		DFND	8	160,700	0	14,200
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,958	161	SH		DFND		161	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,399	352	SH		DFND	7	352	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,704,887	358,181	SH		DFND	8	358,181	0	0
ROYAL GOLD INC	COM	780287108		5,079,952	45,067	SH		DFND	7	45,067	0	0
RPM INTL INC	COM	749685103		8,868	91	SH		DFND		91	0	0
RPM INTL INC	COM	749685103		19,587	201	SH		DFND	7	201	0	0
RPM INTL INC	COM	749685103		4,034,430	41,400	SH		DFND	8	41,400	0	0
RUSH ENTERPRISES INC	CL A	781846209		575,080	11,000	SH		DFND	11	11,000	0	0
RUSH ENTERPRISES INC	CL A	781846209		209,120	4,000	SH		DFND	8	900	0	3,100
RUTHS HOSPITALITY GROUP INC	COM	783332109		103,716	6,700	SH		DFND	11	5,400	0	1,300
RUTHS HOSPITALITY GROUP INC	COM	783332109		97,524	6,300	SH		DFND	8	0	0	6,300
RYDER SYS INC	COM	783549108		1,061,339	12,700	SH		DFND	8	6,300	0	6,400
RYERSON HLDG CORP	COM	783754104		163,404	5,400	SH		DFND	11	4,600	0	800
RYERSON HLDG CORP	COM	783754104		154,326	5,100	SH		DFND	8	0	0	5,100
SABRA HEALTH CARE REIT INC	COM	78573L106		287,133	23,100	SH		DFND	11	19,600	0	3,500
SABRA HEALTH CARE REIT INC	COM	78573L106		1,869,161	150,375	SH		DFND	8	126,575	0	23,800
SAIA INC	COM	78709Y105		754,848	3,600	SH		DFND	11	3,100	0	500
SAIA INC	COM	78709Y105		5,719,022	27,275	SH		DFND	8	23,075	0	4,200
SALESFORCE INC	COM	79466L302		92,680	699	SH		DFND		699	0	0
SALESFORCE INC	COM	79466L302		16,850,863	127,090	SH		DFND	7	64,648	0	62,442
SALESFORCE INC	COM	79466L302		110,380,910	832,498	SH		DFND	8	824,858	0	7,640
SANGAMO THERAPEUTICS INC	COM	800677106		83,210	26,500	SH		DFND	11	22,700	0	3,800
SANGAMO THERAPEUTICS INC	COM	800677106		833,042	265,300	SH		DFND	8	237,600	0	27,700
SANMINA CORPORATION	COM	801056102		521,339	9,100	SH		DFND	11	7,900	0	1,200
SANMINA CORPORATION	COM	801056102		4,434,246	77,400	SH		DFND	8	68,800	0	8,600
SAREPTA THERAPEUTICS INC	COM	803607100		12,643,639	97,574	SH		DFND	8	97,574	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4		4,665,021	4,100,000	PRN		DFND	7	3,420,000	0	680,000
SAVARA INC	COM	805111101		5,282,225	3,407,887	SH		DFND	8	3,407,887	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		394,676	1,408	SH		DFND	7	1,408	0	0
SCANSOURCE INC	COM	806037107		151,944	5,200	SH		DFND	11	4,300	0	900
SCANSOURCE INC	COM	806037107		1,232,354	42,175	SH		DFND	8	37,775	0	4,400
SCHLUMBERGER LTD	COM STK	806857108		49,153	994	SH		DFND		994	0	0
SCHLUMBERGER LTD	COM STK	806857108		14,547,349	294,183	SH		DFND	7	185,144	0	109,039
SCHLUMBERGER LTD	COM STK	806857108		22,912,658	463,350	SH		DFND	8	463,350	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		398,450	13,000	SH		DFND	8	13,000	0	0
SCHWAB CHARLES CORP	COM	808513105		5,733,783	68,866	SH		DFND		68,866	0	0
SCHWAB CHARLES CORP	COM	808513105		13,429,588	161,297	SH		DFND	7	44,551	0	116,746
SCHWAB CHARLES CORP	COM	808513105		8,975,428	107,800	SH		DFND	8	101,200	0	6,600
SCIENCE APPLICATIONS INTL CO	COM	808625107		595,916	5,372	SH		DFND	7	0	0	5,372
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		7,576	144	SH		DFND		144	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		251,476	4,780	SH		DFND	7	4,780	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,178,054	41,400	SH		DFND	8	41,400	0	0
SEAGEN INC	COM	81181C104		12,465	97	SH		DFND		97	0	0
SEAGEN INC	COM	81181C104		790,979	6,155	SH		DFND	7	6,155	0	0
SEAGEN INC	COM	81181C104		13,667,553	106,354	SH		DFND	8	106,354	0	0
SEALED AIR CORP NEW	COM	81211K100		5,138	103	SH		DFND		103	0	0
SEALED AIR CORP NEW	COM	81211K100		29,928	600	SH		DFND	11	600	0	0
SEALED AIR CORP NEW	COM	81211K100		11,622	233	SH		DFND	7	233	0	0
SEALED AIR CORP NEW	COM	81211K100		10,779,068	216,100	SH		DFND	8	216,100	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		6,570,800	6,628,000	PRN		DFND	7	5,534,000	0	1,094,000
SEA LTD	SPONSORD ADS	81141R100		930,505	17,884	SH		DFND	7	5,426	0	12,458
SEA LTD	SPONSORD ADS	81141R100		1,660,746	31,919	SH		DFND	8	24,819	0	7,100
SECUREWORKS CORP	CL A	81374A105		70,290	11,000	SH		DFND	11	8,300	0	2,700
SECUREWORKS CORP	CL A	81374A105		42,174	6,600	SH		DFND	8	6,600	0	0
SEI INVTS CO	COM	784117103		4,781	82	SH		DFND		82	0	0
SEI INVTS CO	COM	784117103		10,727	184	SH		DFND	7	184	0	0
SEI INVTS CO	COM	784117103		3,941,080	67,600	SH		DFND	8	67,600	0	0
SEMPRA	COM	816851109		34,153	221	SH		DFND		221	0	0
SEMPRA	COM	816851109		4,636,200	30,000	SH		DFND	10	30,000	0	0
SEMPRA	COM	816851109		1,730,848	11,200	SH		DFND	11	11,200	0	0
SEMPRA	COM	816851109		7,763,317	50,235	SH		DFND	7	18,859	0	31,376
SEMPRA	COM	816851109		6,274,324	40,600	SH		DFND	8	38,800	0	1,800
SENSEONICS HLDGS INC	COM	81727U105		539,102	523,400	SH		DFND	8	523,400	0	0
SERVICE CORP INTL	COM	817565104		241,990	3,500	SH		DFND	11	3,500	0	0
SERVICE CORP INTL	COM	817565104		2,462,145	35,611	SH		DFND	7	35,611	0	0
SERVICE CORP INTL	COM	817565104		52,133,703	754,031	SH		DFND	8	754,031	0	0
SERVICENOW INC	COM	81762P102		54,746	141	SH		DFND		141	0	0
SERVICENOW INC	COM	81762P102		9,539,794	24,570	SH		DFND	7	11,890	0	12,680
SERVICENOW INC	COM	81762P102		125,883,346	324,216	SH		DFND	8	315,567	0	8,649
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		10,217	355	SH		DFND		355	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		339,690	11,803	SH		DFND	7	931	0	10,872
SHERWIN WILLIAMS CO	COM	824348106		41,295	174	SH		DFND		174	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,183,436	9,200	SH		DFND	11	9,200	0	0
SHERWIN WILLIAMS CO	COM	824348106		27,591,036	116,256	SH		DFND	7	100,360	0	15,896
SHERWIN WILLIAMS CO	COM	824348106		28,145,439	118,592	SH		DFND	8	115,992	0	2,600
SHIFT4 PMTS INC	CL A	82452J109		12,417,467	222,018	SH		DFND	7	222,018	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		627,165	630,000	PRN		DFND	7	0	0	630,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		438,669	15,706	SH		DFND	7	0	0	15,706
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		3,207,100	130,000	SH		DFND	7	130,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		5,671,510	229,895	SH		DFND	8	0	0	229,895
SHOCKWAVE MED INC	COM	82489T104		123,366	600	SH		DFND	11	500	0	100
SHOCKWAVE MED INC	COM	82489T104		3,084,150	15,000	SH		DFND	8	8,700	0	6,300
SHOPIFY INC	CL A	82509L107		29,504	850	SH		DFND		850	0	0
SHOPIFY INC	CL A	82509L107		3,821,502	110,098	SH		DFND	7	15,446	0	94,652
SHOPIFY INC	CL A	82509L107		2,280,447	65,700	SH		DFND	8	65,700	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		13,780,206	16,200,000	PRN		DFND	7	14,883,000	0	1,317,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		920,875	86,386	SH		DFND	7	0	0	86,386
SIGNATURE BK NEW YORK N Y	COM	82669G104		5,070	44	SH		DFND		44	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,689,125	14,660	SH		DFND	7	14,660	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		523,600	7,700	SH		DFND	11	6,400	0	1,300
SIGNET JEWELERS LIMITED	SHS	G81276100		3,423,800	50,350	SH		DFND	8	43,150	0	7,200
SILENCE THERAPEUTICS PLC	ADS	82686Q101		9,785,407	641,666	SH		DFND	8	641,666	0	0
SILICON LABORATORIES INC	COM	826919102		55,489	409	SH		DFND		409	0	0
SILICON LABORATORIES INC	COM	826919102		4,678,037	34,481	SH		DFND	7	34,481	0	0
SILICON LABORATORIES INC	COM	826919102		139,995,160	1,031,880	SH		DFND	8	1,029,512	0	2,368
SIMON PPTY GROUP INC NEW	COM	828806109		22,510,108	191,608	SH		DFND	10	191,608	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		61,560	524	SH		DFND	7	524	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		3,235	554	SH		DFND		554	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		730,858	125,147	SH		DFND	7	125,147	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		727,384	6,200	SH		DFND	11	5,400	0	800
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		6,217,960	53,000	SH		DFND	8	48,000	0	5,000
SJW GROUP	COM	784305104		397,831	4,900	SH		DFND	11	4,000	0	900
SJW GROUP	COM	784305104		267,927	3,300	SH		DFND	8	0	0	3,300
SK TELECOM LTD	SPONSORED ADR	78440P306		289,701	14,070	SH		DFND	7	0	0	14,070
SKYLINE CHAMPION CORPORATION	COM	830830105		30,906	600	SH		DFND	11	0	0	600
SKYLINE CHAMPION CORPORATION	COM	830830105		386,325	7,500	SH		DFND	8	0	0	7,500
SKYWORKS SOLUTIONS INC	COM	83088M102		10,298	113	SH		DFND		113	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,349,544	47,729	SH		DFND	7	18,992	0	28,737
SM ENERGY CO	COM	78454L100		397,062	11,400	SH		DFND	11	10,200	0	1,200
SM ENERGY CO	COM	78454L100		2,154,236	61,850	SH		DFND	8	52,950	0	8,900
SMUCKER J M CO	COM NEW	832696405		12,043	76	SH		DFND		76	0	0
SMUCKER J M CO	COM NEW	832696405		158,460	1,000	SH		DFND	11	1,000	0	0
SMUCKER J M CO	COM NEW	832696405		378,719	2,390	SH		DFND	7	2,390	0	0
SMUCKER J M CO	COM NEW	832696405		25,828,980	163,000	SH		DFND	8	162,400	0	600
SNAP INC	CL A	83304A106		6,963	778	SH		DFND		778	0	0
SNAP INC	CL A	83304A106		15,994	1,787	SH		DFND	7	1,787	0	0
SNAP INC	CL A	83304A106		476,937	53,289	SH		DFND	8	53,289	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8		4,246,732	4,700,000	PRN		DFND	7	3,900,000	0	800,000
SNAP ON INC	COM	833034101		8,683	38	SH		DFND		38	0	0
SNAP ON INC	COM	833034101		1,302,393	5,700	SH		DFND	11	5,700	0	0
SNAP ON INC	COM	833034101		228,033	998	SH		DFND	7	998	0	0
SNAP ON INC	COM	833034101		18,013,009	78,835	SH		DFND	8	77,600	0	1,235
SNOWFLAKE INC	CL A	833445109		22,536	157	SH		DFND		157	0	0
SNOWFLAKE INC	CL A	833445109		146,554	1,021	SH		DFND	7	357	0	664
SNOWFLAKE INC	CL A	833445109		6,300,114	43,891	SH		DFND	8	43,554	0	337
SOFI TECHNOLOGIES INC	COM	83406F102		4,149,000	900,000	SH		DFND	7	900,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,046,009	226,900	SH		DFND	8	226,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		11,048	39	SH		DFND		39	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		5,624,892	19,857	SH		DFND	7	19,857	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		6,903,756	5,255,000	PRN		DFND	7	4,110,000	0	1,145,000
SONOCO PRODS CO	COM	835495102		497,822	8,200	SH		DFND	8	8,200	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		685,941	774,200	SH		DFND	8	774,200	0	0
SOUTHERN CO	COM	842587107		53,415	748	SH		DFND		748	0	0
SOUTHERN CO	COM	842587107		5,350,608	74,928	SH		DFND	7	13,280	0	61,648
SOUTHERN CO	COM	842587107		4,577,381	64,100	SH		DFND	8	64,100	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		26,729,863	22,470,000	PRN		DFND	7	18,350,000	0	4,120,000
SPARTANNASH CO	COM	847215100		187,488	6,200	SH		DFND	11	5,300	0	900
SPARTANNASH CO	COM	847215100		2,080,512	68,800	SH		DFND	8	63,700	0	5,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,990,985	7,821	SH		DFND		7,821	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,104,346	34,266	SH		DFND	11	34,266	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		26,578,885	69,500	SH		DFND	7	69,500	0	0
S&P GLOBAL INC	COM	78409V104		81,725	244	SH		DFND		244	0	0
S&P GLOBAL INC	COM	78409V104		2,713,014	8,100	SH		DFND	11	8,100	0	0
S&P GLOBAL INC	COM	78409V104		12,626,903	37,699	SH		DFND	7	21,023	0	16,676
S&P GLOBAL INC	COM	78409V104		50,207,506	149,900	SH		DFND	8	146,400	0	3,500
SPLUNK INC	COM	848637104		9,728	113	SH		DFND		113	0	0
SPLUNK INC	COM	848637104		2,231,539	25,921	SH		DFND	7	25,921	0	0
SPLUNK INC	COM	848637104		28,734,087	333,768	SH		DFND	8	331,606	0	2,162
SPLUNK INC	NOTE 0.500% 9/1	848637AC8		7,671,750	7,950,000	PRN		DFND	7	6,430,000	0	1,520,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		4,017,993	4,730,000	PRN		DFND	7	4,016,000	0	714,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6		10,873,565	11,540,000	PRN		DFND	7	9,670,000	0	1,870,000
SPRINKLR INC	CL A	85208T107		9,917,579	1,213,902	SH		DFND	8	1,213,902	0	0
SPROUTS FMRS MKT INC	COM	85208M102		453,180	14,000	SH		DFND	11	12,000	0	2,000
SPROUTS FMRS MKT INC	COM	85208M102		5,331,339	164,700	SH		DFND	8	149,600	0	15,100
SPROUT SOCIAL INC	COM CL A	85209W109		4,462,260	79,034	SH		DFND	7	79,034	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		7,335,114	129,917	SH		DFND	8	127,123	0	2,794
SPS COMM INC	COM	78463M107		603,621	4,700	SH		DFND	11	4,300	0	400
SPS COMM INC	COM	78463M107		6,036,210	47,000	SH		DFND	8	40,200	0	6,800
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		8,382	161	SH		DFND		161	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		5,003,435	96,109	SH		DFND	7	92,893	0	3,216
SSR MNG INC	NOTE 2.500% 4/0	784730AB9		1,352,748	1,200,000	PRN		DFND	7	1,000,000	0	200,000
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,140,690	23,500	SH		DFND	8	18,000	0	5,500
STAG INDL INC	COM	85254J102		394,182	12,200	SH		DFND	11	10,200	0	2,000
STAG INDL INC	COM	85254J102		2,249,584	69,625	SH		DFND	8	66,725	0	2,900
STANLEY BLACK & DECKER INC	COM	854502101		7,963	106	SH		DFND		106	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,494,888	19,900	SH		DFND	11	19,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101		71,064	946	SH		DFND	7	946	0	0
STANLEY BLACK & DECKER INC	COM	854502101		23,482,512	312,600	SH		DFND	8	309,100	0	3,500
STANTEC INC	COM	85472N109		1,327,938	27,700	SH		DFND	8	27,700	0	0
STARBUCKS CORP	COM	855244109		80,054	807	SH		DFND		807	0	0
STARBUCKS CORP	COM	855244109		14,803,814	149,232	SH		DFND	7	76,194	0	73,038
STARBUCKS CORP	COM	855244109		54,094,355	545,306	SH		DFND	8	536,135	0	9,171
STATE STR CORP	COM	857477103		20,013	258	SH		DFND		258	0	0
STATE STR CORP	COM	857477103		7,960,932	102,629	SH		DFND	7	102,629	0	0
STATE STR CORP	COM	857477103		41,882,913	539,937	SH		DFND	8	507,137	0	32,800
STEELCASE INC	CL A	858155203		258,055	36,500	SH		DFND	8	36,500	0	0
STEEL DYNAMICS INC	COM	858119100		12,994	133	SH		DFND		133	0	0
STEEL DYNAMICS INC	COM	858119100		1,055,160	10,800	SH		DFND	11	8,900	0	1,900
STEEL DYNAMICS INC	COM	858119100		28,626	293	SH		DFND	7	293	0	0
STEEL DYNAMICS INC	COM	858119100		24,043,970	246,100	SH		DFND	8	215,000	0	31,100
STELLANTIS N.V	SHS	N82405106		248,078,589	18,694,694	SH		DFND	7	14,330,620	0	4,364,074
STELLANTIS N.V	SHS	N82405106		10,603,725	799,075	SH		DFND	8	791,674	0	7,401
STERIS PLC	SHS USD	G8473T100		12,928	70	SH		DFND		70	0	0
STERIS PLC	SHS USD	G8473T100		160,865	871	SH		DFND	7	871	0	0
STERIS PLC	SHS USD	G8473T100		7,406,069	40,100	SH		DFND	8	40,100	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		183,680	5,600	SH		DFND	11	4,800	0	800
STERLING INFRASTRUCTURE INC	COM	859241101		186,960	5,700	SH		DFND	8	0	0	5,700
STITCH FIX INC	COM CL A	860897107		677,358	217,800	SH		DFND	8	217,800	0	0
STONECO LTD	COM CL A	G85158106		4,250,454	450,260	SH		DFND	7	450,260	0	0
STORE CAP CORP	COM	862121100		9,588,505	299,080	SH		DFND	10	299,080	0	0
STRYKER CORPORATION	COM	863667101		58,433	239	SH		DFND		239	0	0
STRYKER CORPORATION	COM	863667101		6,398,548	26,171	SH		DFND	7	12,255	0	13,916
STRYKER CORPORATION	COM	863667101		20,267,243	82,896	SH		DFND	8	45,013	0	37,883
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		39,226	4,891	SH		DFND		4,891	0	0
SUN CMNTYS INC	COM	866674104		21,541,520	150,640	SH		DFND	10	150,640	0	0
SUN CMNTYS INC	COM	866674104		163,878	1,146	SH		DFND	7	1,146	0	0
SUN CMNTYS INC	COM	866674104		4,461,457	31,199	SH		DFND	8	31,199	0	0
SUNCOR ENERGY INC NEW	COM	867224107		33,919	1,069	SH		DFND		1,069	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,213,958	38,259	SH		DFND	7	38,259	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		20,239	436	SH		DFND		436	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		1,615,416	34,800	SH		DFND	11	34,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		53,104	1,144	SH		DFND	7	1,144	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		7,835,696	168,800	SH		DFND	8	163,800	0	5,000
SUNPOWER CORP	COM	867652406		3,750,240	208,000	SH		DFND	7	208,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		229,880	2,800	SH		DFND	11	2,500	0	300
SUPER MICRO COMPUTER INC	COM	86800U104		139,570	1,700	SH		DFND	8	0	0	1,700
SYNCHRONY FINANCIAL	COM	87165B103		11,600	353	SH		DFND		353	0	0
SYNCHRONY FINANCIAL	COM	87165B103		706,490	21,500	SH		DFND	11	19,600	0	1,900
SYNCHRONY FINANCIAL	COM	87165B103		5,483,348	166,870	SH		DFND	7	166,870	0	0
SYNCHRONY FINANCIAL	COM	87165B103		33,303,610	1,013,500	SH		DFND	8	953,500	0	60,000
SYNOPSYS INC	COM	871607107		34,483	108	SH		DFND		108	0	0
SYNOPSYS INC	COM	871607107		1,419,244	4,445	SH		DFND	11	4,445	0	0
SYNOPSYS INC	COM	871607107		2,635,100	8,253	SH		DFND	7	8,253	0	0
SYNOPSYS INC	COM	871607107		67,649,569	211,875	SH		DFND	8	201,221	0	10,654
SYSCO CORP	COM	871829107		27,369	358	SH		DFND		358	0	0
SYSCO CORP	COM	871829107		3,495,829	45,727	SH		DFND	7	45,727	0	0
SYSCO CORP	COM	871829107		1,207,910	15,800	SH		DFND	8	15,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		67,935	912	SH		DFND		912	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		16,621,997	223,144	SH		DFND	7	175,265	0	47,879
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		65,697,424	881,963	SH		DFND	8	877,696	0	4,267
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		34,523	2,213	SH		DFND		2,213	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		11,871	114	SH		DFND		114	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		251,995	2,420	SH		DFND	7	2,420	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,451,741	23,545	SH		DFND	8	23,545	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		11,280	1,600	SH		DFND		1,600	0	0
TALOS ENERGY INC	COM	87484T108		192,576	10,200	SH		DFND	11	8,400	0	1,800
TALOS ENERGY INC	COM	87484T108		236,000	12,500	SH		DFND	8	2,200	0	10,300
TANDEM DIABETES CARE INC	COM NEW	875372203		2,524,212	56,156	SH		DFND	7	56,156	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		23,513,480	523,103	SH		DFND	8	523,103	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		265,512	14,800	SH		DFND	11	12,500	0	2,300
TANGER FACTORY OUTLET CTRS I	COM	875465106		213,486	11,900	SH		DFND	8	0	0	11,900
TARGET CORP	COM	87612E106		48,587	326	SH		DFND		326	0	0
TARGET CORP	COM	87612E106		1,147,608	7,700	SH		DFND	11	7,700	0	0
TARGET CORP	COM	87612E106		15,302,533	102,674	SH		DFND	7	43,573	0	59,101
TARGET CORP	COM	87612E106		17,586,720	118,000	SH		DFND	8	113,700	0	4,300
TC ENERGY CORP	COM	87807B107		29,098	730	SH		DFND		730	0	0
TC ENERGY CORP	COM	87807B107		562,026	14,100	SH		DFND	11	14,100	0	0
TC ENERGY CORP	COM	87807B107		3,475,274	87,187	SH		DFND	7	29,986	0	57,201
TC ENERGY CORP	COM	87807B107		286,992	7,200	SH		DFND	8	3,400	0	3,800
TE CONNECTIVITY LTD	SHS	H84989104		26,060	227	SH		DFND		227	0	0
TE CONNECTIVITY LTD	SHS	H84989104		149,240	1,300	SH		DFND	11	1,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104		8,500,022	74,042	SH		DFND	7	34,033	0	40,009
TE CONNECTIVITY LTD	SHS	H84989104		54,913,547	478,341	SH		DFND	8	478,341	0	0
TEGNA INC	COM	87901J105		489,489	23,100	SH		DFND	8	23,100	0	0
TELADOC HEALTH INC	COM	87918A105		2,672	113	SH		DFND		113	0	0
TELADOC HEALTH INC	COM	87918A105		1,106,725	46,796	SH		DFND	8	46,796	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		295,610	41,344	SH		DFND	7	0	0	41,344
TENABLE HLDGS INC	COM	88025T102		42,035,425	1,101,846	SH		DFND	8	1,097,363	0	4,483
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,877,871	226,796	SH		DFND	8	226,796	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		234,192	4,800	SH		DFND	11	4,500	0	300
TENNANT CO	COM	880345103		190,867	3,100	SH		DFND	11	2,500	0	600
TENNANT CO	COM	880345103		190,867	3,100	SH		DFND	8	0	0	3,100
TERADATA CORP DEL	COM	88076W103		521,730	15,500	SH		DFND	11	12,700	0	2,800
TERADATA CORP DEL	COM	88076W103		3,738,785	111,075	SH		DFND	8	111,075	0	0
TERADYNE INC	COM	880770102		9,871	113	SH		DFND		113	0	0
TERADYNE INC	COM	880770102		1,353,925	15,500	SH		DFND	11	15,500	0	0
TERADYNE INC	COM	880770102		1,900,387	21,756	SH		DFND	7	21,756	0	0
TERADYNE INC	COM	880770102		100,565,706	1,151,296	SH		DFND	8	1,146,464	0	4,832
TEREX CORP NEW	COM	880779103		504,096	11,800	SH		DFND	11	10,300	0	1,500
TEREX CORP NEW	COM	880779103		5,493,792	128,600	SH		DFND	8	99,100	0	29,500
TESLA INC	COM	88160R101		265,330	2,154	SH		DFND		2,154	0	0
TESLA INC	COM	88160R101		1,449,090	11,764	SH		DFND	11	11,764	0	0
TESLA INC	COM	88160R101		56,816,405	461,247	SH		DFND	7	337,593	0	123,654
TESLA INC	COM	88160R101		153,230,993	1,243,960	SH		DFND	8	1,186,924	0	57,036
TETRA TECH INC NEW	COM	88162G103		8,114,959	55,892	SH		DFND	7	55,892	0	0
TEXAS INSTRS INC	COM	882508104		3,221,790	19,500	SH		DFND	11	19,500	0	0
TEXAS INSTRS INC	COM	882508104		13,850,062	83,828	SH		DFND	7	53,603	0	30,225
TEXAS INSTRS INC	COM	882508104		151,107,238	914,582	SH		DFND	8	904,286	0	10,296
THE ODP CORP	COM	88337F105		346,104	7,600	SH		DFND	11	6,500	0	1,100
THE ODP CORP	COM	88337F105		1,801,107	39,550	SH		DFND	8	34,550	0	5,000
THERAVANCE BIOPHARMA INC	COM	G8807B106		153,714	13,700	SH		DFND	11	10,400	0	3,300
THERMO FISHER SCIENTIFIC INC	COM	883556102		244,506	444	SH		DFND		444	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,249,071	5,900	SH		DFND	11	5,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		102,979,030	187,000	SH		DFND	7	163,458	0	23,542
THERMO FISHER SCIENTIFIC INC	COM	883556102		286,918,852	521,017	SH		DFND	8	497,333	0	23,684
THERMON GROUP HLDGS INC	COM	88362T103		26,104	1,300	SH		DFND	11	1,300	0	0
THERMON GROUP HLDGS INC	COM	88362T103		771,072	38,400	SH		DFND	8	38,400	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		14,487	127	SH		DFND		127	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		593,164	5,200	SH		DFND	11	5,200	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		4,233,024	37,109	SH		DFND	7	13,516	0	23,593
THOMSON REUTERS CORP.	COM NEW	884903709		16,836,732	147,600	SH		DFND	8	146,500	0	1,100
TIMKEN CO	COM	887389104		784,437	11,100	SH		DFND	11	9,900	0	1,200
TIMKEN CO	COM	887389104		25,271,592	357,600	SH		DFND	8	320,100	0	37,500
TIM S A	SPONSORED ADR	88706T108		124,189	10,660	SH		DFND	7	0	0	10,660
TITAN INTL INC ILL	COM	88830M102		176,180	11,500	SH		DFND	11	9,200	0	2,300
TITAN INTL INC ILL	COM	88830M102		93,452	6,100	SH		DFND	8	0	0	6,100
TITAN MACHY INC	COM	88830R101		158,920	4,000	SH		DFND	11	3,400	0	600
TITAN MACHY INC	COM	88830R101		1,899,094	47,800	SH		DFND	8	43,500	0	4,300
TJX COS INC NEW	COM	872540109		2,839,969	35,678	SH		DFND		35,678	0	0
TJX COS INC NEW	COM	872540109		1,034,800	13,000	SH		DFND	11	13,000	0	0
TJX COS INC NEW	COM	872540109		61,571,237	773,508	SH		DFND	7	580,729	0	192,779
TJX COS INC NEW	COM	872540109		35,429,960	445,100	SH		DFND	8	437,400	0	7,700
T-MOBILE US INC	COM	872590104		61,740	441	SH		DFND		441	0	0
T-MOBILE US INC	COM	872590104		142,520	1,018	SH		DFND	11	1,018	0	0
T-MOBILE US INC	COM	872590104		10,853,920	77,528	SH		DFND	7	42,374	0	35,154
T-MOBILE US INC	COM	872590104		15,960,840	114,006	SH		DFND	8	110,050	0	3,956
TOPBUILD CORP	COM	89055F103		547,715	3,500	SH		DFND	11	3,100	0	400
TOPBUILD CORP	COM	89055F103		2,926,363	18,700	SH		DFND	8	15,000	0	3,700
TORONTO DOMINION BK ONT	COM NEW	891160509		87,685	1,354	SH		DFND		1,354	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		3,076,100	47,500	SH		DFND	11	47,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		5,174,972	79,910	SH		DFND	7	64,858	0	15,052
TORONTO DOMINION BK ONT	COM NEW	891160509		14,441,480	223,000	SH		DFND	8	192,300	0	30,700
TOYOTA MOTOR CORP	ADS	892331307		106,942	783	SH		DFND		783	0	0
TRACTOR SUPPLY CO	COM	892356106		17,773	79	SH		DFND		79	0	0
TRACTOR SUPPLY CO	COM	892356106		674,910	3,000	SH		DFND	11	3,000	0	0
TRACTOR SUPPLY CO	COM	892356106		24,487,310	108,847	SH		DFND	7	95,414	0	13,433
TRACTOR SUPPLY CO	COM	892356106		11,687,192	51,950	SH		DFND	8	51,450	0	500
TRADEWEB MKTS INC	CL A	892672106		4,935	76	SH		DFND		76	0	0
TRADEWEB MKTS INC	CL A	892672106		11,168	172	SH		DFND	7	172	0	0
TRADEWEB MKTS INC	CL A	892672106		2,876,399	44,300	SH		DFND	8	44,300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		27,735	165	SH		DFND		165	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,798,563	10,700	SH		DFND	11	10,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		135,144	804	SH		DFND	7	804	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		37,635,351	223,900	SH		DFND	8	222,100	0	1,800
TRANSMEDICS GROUP INC	COM	89377M109		12,813,319	207,604	SH		DFND	8	207,604	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		143,184	31,400	SH		DFND	11	31,400	0	0
TRANSUNION	COM	89400J107		7,661	135	SH		DFND		135	0	0
TRANSUNION	COM	89400J107		17,479	308	SH		DFND	7	308	0	0
TRANSUNION	COM	89400J107		2,860,200	50,400	SH		DFND	8	50,400	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		129,862	2,900	SH		DFND	11	2,500	0	400
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		895,600	20,000	SH		DFND	8	17,000	0	3,000
TRAVELERS COMPANIES INC	COM	89417E109		31,686	169	SH		DFND		169	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,493,617	13,300	SH		DFND	11	13,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,171,278	22,248	SH		DFND	7	22,248	0	0
TRAVELERS COMPANIES INC	COM	89417E109		10,761,926	57,400	SH		DFND	8	52,200	0	5,200
TRAVEL PLUS LEISURE CO	COM	894164102		418,600	11,500	SH		DFND	11	9,500	0	2,000
TRAVEL PLUS LEISURE CO	COM	894164102		4,080,440	112,100	SH		DFND	8	90,900	0	21,200
TRAVERE THERAPEUTICS INC	COM	89422G107		105,150	5,000	SH		DFND	11	5,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		5,598,438	266,212	SH		DFND	8	258,012	0	8,200
TREX CO INC	COM	89531P105		2,638,683	62,336	SH		DFND	7	62,336	0	0
TRIMBLE INC	COM	896239100		71,997	1,424	SH		DFND		1,424	0	0
TRIMBLE INC	COM	896239100		13,752,826	272,010	SH		DFND	7	254,586	0	17,424
TRIMBLE INC	COM	896239100		82,262,333	1,627,024	SH		DFND	8	1,495,356	0	131,668
TRINET GROUP INC	COM	896288107		583,080	8,600	SH		DFND	11	7,100	0	1,500
TRINET GROUP INC	COM	896288107		4,298,520	63,400	SH		DFND	8	56,800	0	6,600
TRIPADVISOR INC	COM	896945201		311,054	17,300	SH		DFND	11	14,800	0	2,500
TRIPADVISOR INC	COM	896945201		228,346	12,700	SH		DFND	8	1,700	0	11,000
TRIP COM GROUP LTD	ADS	89677Q107		3,668,519	106,643	SH		DFND	7	0	0	106,643
TRIUMPH GROUP INC NEW	COM	896818101		133,604	12,700	SH		DFND	11	10,900	0	1,800
TRIUMPH GROUP INC NEW	COM	896818101		876,316	83,300	SH		DFND	8	70,400	0	12,900
TRUEBLUE INC	COM	89785X101		131,186	6,700	SH		DFND	11	5,800	0	900
TRUEBLUE INC	COM	89785X101		123,354	6,300	SH		DFND	8	0	0	6,300
TRUECAR INC	COM	89785L107		672,241	267,825	SH		DFND	8	267,825	0	0
TRUIST FINL CORP	COM	89832Q109		40,319	937	SH		DFND		937	0	0
TRUIST FINL CORP	COM	89832Q109		5,873,638	136,501	SH		DFND	7	6,461	0	130,040
TRUIST FINL CORP	COM	89832Q109		3,507,547	81,514	SH		DFND	8	72,600	0	8,914
TWILIO INC	CL A	90138F102		5,924	121	SH		DFND		121	0	0
TWILIO INC	CL A	90138F102		13,562	277	SH		DFND	7	277	0	0
TWILIO INC	CL A	90138F102		10,702,460	218,596	SH		DFND	8	217,285	0	1,311
UBER TECHNOLOGIES INC	COM	90353T100		25,620	1,036	SH		DFND		1,036	0	0
UBER TECHNOLOGIES INC	COM	90353T100		201,327	8,141	SH		DFND	7	2,377	0	5,764
UBS GROUP AG	SHS	H42097107		200,444,425	10,736,177	SH		DFND	7	8,449,247	0	2,286,930
UBS GROUP AG	SHS	H42097107		13,447,161	720,255	SH		DFND	8	717,885	0	2,370
UDR INC	COM	902653104		18,198,956	469,893	SH		DFND	10	469,893	0	0
UDR INC	COM	902653104		65,647	1,695	SH		DFND	7	1,695	0	0
UFP INDUSTRIES INC	COM	90278Q108		649,850	8,200	SH		DFND	11	6,600	0	1,600
UFP INDUSTRIES INC	COM	90278Q108		2,115,975	26,700	SH		DFND	8	25,600	0	1,100
UGI CORP NEW	COM	902681105		5,486	148	SH		DFND		148	0	0
UGI CORP NEW	COM	902681105		12,418	335	SH		DFND	7	335	0	0
UGI CORP NEW	COM	902681105		4,759,788	128,400	SH		DFND	8	128,400	0	0
ULTA BEAUTY INC	COM	90384S303		16,887	36	SH		DFND		36	0	0
ULTA BEAUTY INC	COM	90384S303		249,545	532	SH		DFND	7	532	0	0
ULTA BEAUTY INC	COM	90384S303		5,095,038	10,862	SH		DFND	8	9,362	0	1,500
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		14,891,991	321,433	SH		DFND	8	321,433	0	0
UMB FINL CORP	COM	902788108		242,208	2,900	SH		DFND	11	2,700	0	200
UMB FINL CORP	COM	902788108		1,411,488	16,900	SH		DFND	8	14,700	0	2,200
UMH PPTYS INC	COM	903002103		143,290	8,900	SH		DFND	11	7,600	0	1,300
UMH PPTYS INC	COM	903002103		776,020	48,200	SH		DFND	8	38,500	0	9,700
UNION PAC CORP	COM	907818108		91,525	442	SH		DFND		442	0	0
UNION PAC CORP	COM	907818108		2,588,375	12,500	SH		DFND	10	12,500	0	0
UNION PAC CORP	COM	907818108		3,810,088	18,400	SH		DFND	11	18,400	0	0
UNION PAC CORP	COM	907818108		30,260,589	146,137	SH		DFND	7	98,424	0	47,713
UNION PAC CORP	COM	907818108		85,770,258	414,209	SH		DFND	8	406,609	0	7,600
UNITEDHEALTH GROUP INC	COM	91324P102		349,919	660	SH		DFND		660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,241,440	8,000	SH		DFND	11	8,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		46,170,725	87,085	SH		DFND	7	51,210	0	35,875
UNITEDHEALTH GROUP INC	COM	91324P102		376,621,316	710,365	SH		DFND	8	683,902	0	26,463
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		250,099	38,300	SH		DFND	7	0	0	38,300
UNITED NAT FOODS INC	COM	911163103		212,905	5,500	SH		DFND	11	4,800	0	700
UNITED NAT FOODS INC	COM	911163103		1,896,790	49,000	SH		DFND	8	42,400	0	6,600
UNITED PARCEL SERVICE INC	CL B	911312106		89,875	517	SH		DFND		517	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,564,560	9,000	SH		DFND	11	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		7,127,614	41,001	SH		DFND	7	14,828	0	26,173
UNITED PARCEL SERVICE INC	CL B	911312106		101,195,567	582,119	SH		DFND	8	560,800	0	21,319
UNITED RENTALS INC	COM	911363109		17,771	50	SH		DFND		50	0	0
UNITED RENTALS INC	COM	911363109		3,904,289	10,985	SH		DFND	7	10,674	0	311
UNITED RENTALS INC	COM	911363109		26,164,599	73,616	SH		DFND	8	73,616	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		166,854	600	SH		DFND	11	500	0	100
UNITED THERAPEUTICS CORP DEL	COM	91307C102		13,601,382	48,910	SH		DFND	8	48,510	0	400
UNITI GROUP INC	COM	91325V108		161,476	29,200	SH		DFND	11	24,600	0	4,600
UNITI GROUP INC	COM	91325V108		2,646,105	478,500	SH		DFND	8	452,500	0	26,000
UNITY SOFTWARE INC	COM	91332U101		3,860	135	SH		DFND		135	0	0
UNITY SOFTWARE INC	COM	91332U101		11,322	396	SH		DFND	7	396	0	0
UNITY SOFTWARE INC	COM	91332U101		994,875	34,798	SH		DFND	8	34,798	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		157,168	4,700	SH		DFND	11	3,800	0	900
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		849,376	25,400	SH		DFND	8	20,800	0	4,600
UNUM GROUP	COM	91529Y106		923,175	22,500	SH		DFND	11	19,300	0	3,200
UNUM GROUP	COM	91529Y106		26,653,088	649,600	SH		DFND	8	575,600	0	74,000
URSTADT BIDDLE PPTYS INC	CL A	917286205		316,465	16,700	SH		DFND	11	13,300	0	3,400
URSTADT BIDDLE PPTYS INC	CL A	917286205		132,650	7,000	SH		DFND	8	0	0	7,000
US BANCORP DEL	COM NEW	902973304		43,305	993	SH		DFND		993	0	0
US BANCORP DEL	COM NEW	902973304		9,454,648	216,800	SH		DFND	7	133,581	0	83,219
US BANCORP DEL	COM NEW	902973304		12,973,975	297,500	SH		DFND	8	286,600	0	10,900
US FOODS HLDG CORP	COM	912008109		867,510	25,500	SH		DFND	11	21,900	0	3,600
US FOODS HLDG CORP	COM	912008109		4,514,454	132,700	SH		DFND	8	117,300	0	15,400
U S SILICA HLDGS INC	COM	90346E103		170,000	13,600	SH		DFND	11	10,900	0	2,700
U S SILICA HLDGS INC	COM	90346E103		1,711,250	136,900	SH		DFND	8	126,200	0	10,700
VAIL RESORTS INC	NOTE 1/0	91879QAN9		5,709,173	6,100,000	PRN		DFND	7	5,050,000	0	1,050,000
VALERO ENERGY CORP	COM	91913Y100		36,409	287	SH		DFND		287	0	0
VALERO ENERGY CORP	COM	91913Y100		16,072,020	126,691	SH		DFND	7	36,737	0	89,954
VALERO ENERGY CORP	COM	91913Y100		46,499,518	366,542	SH		DFND	8	344,642	0	21,900
VALE S A	SPONSORED ADS	91912E105		22,723	1,339	SH		DFND		1,339	0	0
VALLEY NATL BANCORP	COM	919794107		633,360	56,000	SH		DFND	11	45,300	0	10,700
VALLEY NATL BANCORP	COM	919794107		603,954	53,400	SH		DFND	8	0	0	53,400
VALMONT INDS INC	COM	920253101		15,142,371	45,793	SH		DFND	8	21,640	0	24,153
VALVOLINE INC	COM	92047W101		499,545	15,300	SH		DFND	11	14,300	0	1,000
VALVOLINE INC	COM	92047W101		1,769,630	54,200	SH		DFND	8	54,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		41,809,460	119,000	SH		DFND	7	119,000	0	0
VAREX IMAGING CORP	COM	92214X106		150,220	7,400	SH		DFND	11	5,700	0	1,700
VAREX IMAGING CORP	COM	92214X106		1,290,065	63,550	SH		DFND	8	55,950	0	7,600
VEEVA SYS INC	CL A COM	922475108		15,977	99	SH		DFND		99	0	0
VEEVA SYS INC	CL A COM	922475108		36,149	224	SH		DFND	7	224	0	0
VEEVA SYS INC	CL A COM	922475108		39,542,780	245,029	SH		DFND	8	237,023	0	8,006
VERADIGM INC	COM	01988P108		347,508	19,700	SH		DFND	11	16,100	0	3,600
VERADIGM INC	COM	01988P108		8,307,558	470,950	SH		DFND	8	452,950	0	18,000
VERINT SYS INC	COM	92343X100		373,684	10,300	SH		DFND	11	9,000	0	1,300
VERINT SYS INC	COM	92343X100		1,319,903	36,381	SH		DFND	7	32,745	0	3,636
VERINT SYS INC	COM	92343X100		3,415,762	94,150	SH		DFND	8	84,550	0	9,600
VERISIGN INC	COM	92343E102		14,175	69	SH		DFND		69	0	0
VERISIGN INC	COM	92343E102		902,909	4,395	SH		DFND	11	4,395	0	0
VERISIGN INC	COM	92343E102		434,095	2,113	SH		DFND	7	2,113	0	0
VERISIGN INC	COM	92343E102		9,138,382	44,482	SH		DFND	8	43,748	0	734
VERISK ANALYTICS INC	COM	92345Y106		19,583	111	SH		DFND		111	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,270,224	7,200	SH		DFND	11	7,200	0	0
VERISK ANALYTICS INC	COM	92345Y106		23,478,150	133,081	SH		DFND	7	133,004	0	77
VERISK ANALYTICS INC	COM	92345Y106		13,276,134	75,253	SH		DFND	8	73,903	0	1,350
VERITIV CORP	COM	923454102		267,762	2,200	SH		DFND	11	1,900	0	300
VERITIV CORP	COM	923454102		1,923,018	15,800	SH		DFND	8	13,500	0	2,300
VERIZON COMMUNICATIONS INC	COM	92343V104		116,427	2,955	SH		DFND		2,955	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,706,020	43,300	SH		DFND	11	43,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,114,401	53,665	SH		DFND	7	11,689	0	41,976
VERIZON COMMUNICATIONS INC	COM	92343V104		96,912,180	2,459,700	SH		DFND	8	2,364,800	0	94,900
VERTEX PHARMACEUTICALS INC	COM	92532F100		51,980	180	SH		DFND		180	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		911,967	3,158	SH		DFND	11	3,158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,651,470	23,033	SH		DFND	7	15,381	0	7,652
VERTEX PHARMACEUTICALS INC	COM	92532F100		91,635,381	317,319	SH		DFND	8	305,579	0	11,740
VIATRIS INC	COM	92556V106		9,494	853	SH		DFND		853	0	0
VIATRIS INC	COM	92556V106		253,708	22,795	SH		DFND	7	17,902	0	4,893
VIATRIS INC	COM	92556V106		20,553,437	1,846,670	SH		DFND	8	1,846,670	0	0
VIAVI SOLUTIONS INC	COM	925550105		10,804,028	1,027,976	SH		DFND	8	1,024,455	0	3,521
VICI PPTYS INC	COM	925652109		314,280	9,700	SH		DFND	11	8,300	0	1,400
VICI PPTYS INC	COM	925652109		403,412	12,451	SH		DFND	7	12,451	0	0
VICI PPTYS INC	COM	925652109		1,263,600	39,000	SH		DFND	8	33,300	0	5,700
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		10,109,204	741,144	SH		DFND	8	741,144	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		377,119	14,900	SH		DFND	11	12,500	0	2,400
VIR BIOTECHNOLOGY INC	COM	92764N102		1,678,053	66,300	SH		DFND	8	54,900	0	11,400
VISA INC	COM CL A	92826C839		240,586	1,158	SH		DFND		1,158	0	0
VISA INC	COM CL A	92826C839		2,950,192	14,200	SH		DFND	11	14,200	0	0
VISA INC	COM CL A	92826C839		91,225,962	439,093	SH		DFND	7	349,540	0	89,553
VISA INC	COM CL A	92826C839		331,669,311	1,596,406	SH		DFND	8	1,578,111	0	18,295
VISHAY INTERTECHNOLOGY INC	COM	928298108		534,936	24,800	SH		DFND	11	20,800	0	4,000
VISHAY INTERTECHNOLOGY INC	COM	928298108		7,511,213	348,225	SH		DFND	8	238,125	0	110,100
VISTA OUTDOOR INC	COM	928377100		2,739,383	112,408	SH		DFND	8	112,408	0	0
VOYA FINANCIAL INC	COM	929089100		534,963	8,700	SH		DFND	11	7,500	0	1,200
VOYA FINANCIAL INC	COM	929089100		2,176,746	35,400	SH		DFND	8	23,300	0	12,100
WABASH NATL CORP	COM	929566107		201,140	8,900	SH		DFND	11	7,600	0	1,300
WABASH NATL CORP	COM	929566107		1,751,500	77,500	SH		DFND	8	67,900	0	9,600
WABTEC	COM	929740108		12,177	122	SH		DFND		122	0	0
WABTEC	COM	929740108		255,813	2,563	SH		DFND	7	2,563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		19,315	517	SH		DFND		517	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,173,702	31,416	SH		DFND	7	31,416	0	0
WALMART INC	COM	931142103		151,006	1,065	SH		DFND		1,065	0	0
WALMART INC	COM	931142103		2,750,726	19,400	SH		DFND	11	19,400	0	0
WALMART INC	COM	931142103		9,700,988	68,418	SH		DFND	7	29,477	0	38,941
WALMART INC	COM	931142103		61,536,860	434,000	SH		DFND	8	421,400	0	12,600
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,263,987	133,332	SH		DFND	7	81,859	0	51,473
WARNER BROS DISCOVERY INC	COM SER A	934423104		385,959	40,713	SH		DFND	8	0	0	40,713
WASTE CONNECTIONS INC	COM	94106B101		121,955	920	SH		DFND		920	0	0
WASTE CONNECTIONS INC	COM	94106B101		11,357,211	85,676	SH		DFND	7	24,415	0	61,261
WASTE CONNECTIONS INC	COM	94106B101		87,131,158	657,296	SH		DFND	8	656,596	0	700
WASTE MGMT INC DEL	COM	94106L109		45,809	292	SH		DFND		292	0	0
WASTE MGMT INC DEL	COM	94106L109		1,411,920	9,000	SH		DFND	11	9,000	0	0
WASTE MGMT INC DEL	COM	94106L109		731,218	4,661	SH		DFND	7	661	0	4,000
WASTE MGMT INC DEL	COM	94106L109		24,159,520	154,000	SH		DFND	8	149,000	0	5,000
WATERS CORP	COM	941848103		14,388	42	SH		DFND		42	0	0
WATERS CORP	COM	941848103		719,418	2,100	SH		DFND	11	2,100	0	0
WATERS CORP	COM	941848103		11,288,354	32,951	SH		DFND	7	30,755	0	2,196
WATERS CORP	COM	941848103		16,628,833	48,540	SH		DFND	8	48,300	0	240
WATTS WATER TECHNOLOGIES INC	CL A	942749102		5,753,419	39,345	SH		DFND	7	39,345	0	0
WEC ENERGY GROUP INC	COM	92939U106		20,815	222	SH		DFND		222	0	0
WEC ENERGY GROUP INC	COM	92939U106		684,448	7,300	SH		DFND	11	7,300	0	0
WELLS FARGO CO NEW	COM	949746101		110,120	2,667	SH		DFND		2,667	0	0
WELLS FARGO CO NEW	COM	949746101		4,525,178	109,595	SH		DFND	7	21,692	0	87,903
WELLS FARGO CO NEW	COM	949746101		8,728,706	211,400	SH		DFND	8	190,900	0	20,500
WELLTOWER INC	COM	95040Q104		28,685,925	437,619	SH		DFND	10	437,619	0	0
WELLTOWER INC	COM	95040Q104		274,786	4,192	SH		DFND	7	4,192	0	0
WESCO INTL INC	COM	95082P105		150,240	1,200	SH		DFND	11	1,200	0	0
WESCO INTL INC	COM	95082P105		2,842,040	22,700	SH		DFND	8	22,700	0	0
WESTERN DIGITAL CORP.	COM	958102105		6,941	220	SH		DFND		220	0	0
WESTERN DIGITAL CORP.	COM	958102105		194,380	6,161	SH		DFND	7	6,161	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		6,089,048	6,356,000	PRN		DFND	7	3,900,000	0	2,456,000
WESTERN UN CO	COM	959802109		3,745	272	SH		DFND		272	0	0
WESTERN UN CO	COM	959802109		687,123	49,900	SH		DFND	11	49,900	0	0
WESTERN UN CO	COM	959802109		8,510	618	SH		DFND	7	618	0	0
WESTERN UN CO	COM	959802109		8,928,468	648,400	SH		DFND	8	638,700	0	9,700
WEST FRASER TIMBER CO LTD	COM	952845105		3,325	46	SH		DFND		46	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		260,750	3,607	SH		DFND	7	0	0	3,607
WEST PHARMACEUTICAL SVSC INC	COM	955306105		12,238	52	SH		DFND		52	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,400,570	10,200	SH		DFND	11	10,200	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		157,449	669	SH		DFND	7	669	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		31,624,921	134,374	SH		DFND	8	132,500	0	1,874
WEX INC	COM	96208T104		261,840	1,600	SH		DFND	11	1,600	0	0
WEX INC	COM	96208T104		7,597,615	46,426	SH		DFND	7	46,426	0	0
WEX INC	COM	96208T104		1,562,858	9,550	SH		DFND	8	9,550	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		139,500	4,500	SH		DFND	11	4,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		100,440	3,240	SH		DFND	7	3,240	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		17,772,300	573,300	SH		DFND	8	573,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		13,131	336	SH		DFND		336	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,145,044	29,300	SH		DFND	11	29,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		13,365,868	342,013	SH		DFND	7	342,013	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		10,391,372	265,900	SH		DFND	8	261,500	0	4,400
WHIRLPOOL CORP	COM	963320106		5,658	40	SH		DFND		40	0	0
WHIRLPOOL CORP	COM	963320106		226,336	1,600	SH		DFND	11	900	0	700
WHIRLPOOL CORP	COM	963320106		90,534	640	SH		DFND	7	640	0	0
WHIRLPOOL CORP	COM	963320106		2,362,382	16,700	SH		DFND	8	16,700	0	0
WHITESTONE REIT	COM	966084204		824,307	85,509	SH		DFND	8	85,509	0	0
WILLIAMS COS INC	COM	969457100		28,195	857	SH		DFND		857	0	0
WILLIAMS COS INC	COM	969457100		7,455,436	226,609	SH		DFND	7	101,948	0	124,661
WILLIAMS COS INC	COM	969457100		2,612,260	79,400	SH		DFND	8	79,400	0	0
WILLIAMS SONOMA INC	COM	969904101		68,952	600	SH		DFND	11	600	0	0
WILLIAMS SONOMA INC	COM	969904101		2,512,496	21,863	SH		DFND	7	21,863	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		19,077	78	SH		DFND		78	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		978,320	4,000	SH		DFND	11	4,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		43,046	176	SH		DFND	7	176	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,869,920	24,000	SH		DFND	8	23,100	0	900
WINGSTOP INC	COM	974155103		206,430	1,500	SH		DFND	11	1,300	0	200
WINGSTOP INC	COM	974155103		1,197,294	8,700	SH		DFND	8	7,500	0	1,200
WINTRUST FINL CORP	COM	97650W108		152,136	1,800	SH		DFND	11	1,800	0	0
WINTRUST FINL CORP	COM	97650W108		1,831,971	21,675	SH		DFND	8	20,475	0	1,200
WOLFSPEED INC	COM	977852102		28,375	411	SH		DFND		411	0	0
WOLFSPEED INC	COM	977852102		2,446,640	35,438	SH		DFND	7	35,438	0	0
WOLFSPEED INC	COM	977852102		59,201,110	857,490	SH		DFND	8	857,490	0	0
WORKDAY INC	CL A	98138H101		23,426	140	SH		DFND		140	0	0
WORKDAY INC	CL A	98138H101		5,049,015	30,174	SH		DFND	7	30,174	0	0
WORKDAY INC	CL A	98138H101		72,863,012	435,445	SH		DFND	8	434,003	0	1,442
WORKIVA INC	COM CL A	98139A105		10,171,622	121,134	SH		DFND	7	121,134	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		335,748	4,900	SH		DFND	11	4,200	0	700
WORLD WRESTLING ENTMT INC	CL A	98156Q108		2,713,392	39,600	SH		DFND	8	39,600	0	0
WP CAREY INC	COM	92936U109		227,807	2,915	SH		DFND	7	2,915	0	0
WYNN RESORTS LTD	COM	983134107		6,433	78	SH		DFND		78	0	0
WYNN RESORTS LTD	COM	983134107		263,904	3,200	SH		DFND	11	2,900	0	300
WYNN RESORTS LTD	COM	983134107		14,267	173	SH		DFND	7	173	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		4,331,110	4,361,641	SH		DFND	8	4,361,641	0	0
XCEL ENERGY INC	COM	98389B100		26,852	383	SH		DFND		383	0	0
XCEL ENERGY INC	COM	98389B100		1,473,642	21,019	SH		DFND	7	21,019	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		7,523,007	190,794	SH		DFND	8	190,794	0	0
XPENG INC	ADS	98422D105		247,506	24,900	SH		DFND	8	24,900	0	0
XPERI INC	COMMON STOCK	98423J101		717,489	83,332	SH		DFND	8	83,332	0	0
XPO INC	COM	983793100		253,004	7,600	SH		DFND	11	6,700	0	900
XPO INC	COM	983793100		5,932,278	178,200	SH		DFND	8	162,500	0	15,700
XYLEM INC	COM	98419M100		93,985	850	SH		DFND		850	0	0
XYLEM INC	COM	98419M100		7,034,574	63,621	SH		DFND	7	63,621	0	0
XYLEM INC	COM	98419M100		44,036,382	398,267	SH		DFND	8	315,315	0	82,952
YAMANA GOLD INC	COM	98462Y100		15,293,702	2,755,622	SH		DFND	7	2,755,622	0	0
YANDEX N V	SHS CLASS A	N97284108		219,735	88,894	SH		DFND		88,894	0	0
YETI HLDGS INC	COM	98585X104		470,934	11,400	SH		DFND	11	9,700	0	1,700
YETI HLDGS INC	COM	98585X104		4,771,305	115,500	SH		DFND	8	94,000	0	21,500
YIREN DIGITAL LTD	SPONSORED ADS	98585L100		8,764	6,397	SH		DFND	8	6,397	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,360,782	148,072	SH		DFND	7	0	0	148,072
YUM BRANDS INC	COM	988498101		25,744	201	SH		DFND		201	0	0
YUM BRANDS INC	COM	988498101		207,746	1,622	SH		DFND	7	1,622	0	0
YUM CHINA HLDGS INC	COM	98850P109		8,855,103	162,033	SH		DFND		162,033	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,798,270	87,800	SH		DFND	8	87,800	0	0
ZAI LAB LTD	ADR	98887Q104		214,900	7,000	SH		DFND		7,000	0	0
ZAI LAB LTD	ADR	98887Q104		1,605,702	52,303	SH		DFND	7	0	0	52,303
ZAI LAB LTD	ADR	98887Q104		7,275,992	237,003	SH		DFND	8	237,003	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		9,487	37	SH		DFND		37	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,769,229	6,900	SH		DFND	11	6,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		94,359	368	SH		DFND	7	368	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		24,025,617	93,700	SH		DFND	8	92,400	0	1,300
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		12,974,762	13,500,000	PRN		DFND	7	11,200,000	0	2,300,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		18,743	147	SH		DFND		147	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,227,245	40,998	SH		DFND	7	27,086	0	13,912
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		37,177,853	291,591	SH		DFND	8	291,591	0	0
ZIMVIE INC	COM	98888T107		4,950	530	SH		DFND	7	0	0	530
ZIMVIE INC	COM	98888T107		209,973	22,481	SH		DFND	8	22,481	0	0
ZOETIS INC	CL A	98978V103		2,521,100	17,203	SH		DFND		17,203	0	0
ZOETIS INC	CL A	98978V103		2,227,560	15,200	SH		DFND	11	15,200	0	0
ZOETIS INC	CL A	98978V103		58,966,884	402,367	SH		DFND	7	339,334	0	63,033
ZOETIS INC	CL A	98978V103		56,507,775	385,587	SH		DFND	8	380,487	0	5,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		10,771	159	SH		DFND		159	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		634,859	9,372	SH		DFND	7	9,372	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,839,141	27,150	SH		DFND	8	27,150	0	0
ZSCALER INC	COM	98980G102		6,714	60	SH		DFND		60	0	0
ZSCALER INC	COM	98980G102		3,384,416	30,245	SH		DFND	7	30,245	0	0
ZSCALER INC	COM	98980G102		18,690,433	167,028	SH		DFND	8	165,994	0	1,034
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		6,988,781	6,777,000	PRN		DFND	7	5,626,000	0	1,151,000