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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   52,583 481 SH   DFND   481 0 0
3M CO COM 88579Y101   9,651,426 88,286 SH   DFND 7 5,581 0 82,705
AAON INC COM PAR $0.004 000360206   554,025 7,500 SH   DFND 8 7,500 0 0
ABBOTT LABS COM 002824100   240,063 2,181 SH   DFND   2,181 0 0
ABBOTT LABS COM 002824100   4,633,947 42,100 SH   DFND 11 42,100 0 0
ABBOTT LABS COM 002824100   13,528,263 122,906 SH   DFND 7 63,374 0 59,532
ABBOTT LABS COM 002824100   137,334,669 1,247,703 SH   DFND 8 1,219,516 0 28,187
ABBVIE INC COM 00287Y109   316,914 2,045 SH   DFND   2,045 0 0
ABBVIE INC COM 00287Y109   487,226 3,144 SH   DFND 11 3,144 0 0
ABBVIE INC COM 00287Y109   26,027,057 167,949 SH   DFND 7 106,009 0 61,940
ABBVIE INC COM 00287Y109   138,534,967 893,947 SH   DFND 8 893,947 0 0
ABERCROMBIE & FITCH CO CL A 002896207   202,906 2,300 SH   DFND 11 2,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,161,390 24,500 SH   DFND 8 24,500 0 0
ABM INDS INC COM 000957100   1,881,381 41,967 SH   DFND 7 41,967 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   242,550 3,675 SH   DFND 11 3,675 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   585,156 8,866 SH   DFND 8 2,530 0 6,336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   193,001 550 SH   DFND   550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,895,101 11,100 SH   DFND 11 11,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,391,356 89,457 SH   DFND 7 49,494 0 39,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,345,989 300,208 SH   DFND 8 296,708 0 3,500
ACUITY BRANDS INC COM 00508Y102   122,898 600 SH   DFND 11 600 0 0
ACUITY BRANDS INC COM 00508Y102   368,694 1,800 SH   DFND 8 0 0 1,800
ADDUS HOMECARE CORP COM 006739106   83,565 900 SH   DFND 11 900 0 0
ADDUS HOMECARE CORP COM 006739106   2,219,115 23,900 SH   DFND 8 22,300 0 1,600
ADEIA INC COM 00676P107   141,246 11,400 SH   DFND 11 11,400 0 0
ADEIA INC COM 00676P107   1,909,299 154,100 SH   DFND 8 141,000 0 13,100
ADOBE INC COM 00724F101   916,974 1,537 SH   DFND   638 0 899
ADOBE INC COM 00724F101   2,920,357 4,895 SH   DFND 11 4,895 0 0
ADOBE INC COM 00724F101   106,315,313 178,202 SH   DFND 7 134,872 0 43,330
ADOBE INC COM 00724F101   139,620,508 234,027 SH   DFND 8 226,738 0 7,289
ADVANCE AUTO PARTS INC COM 00751Y106   41,439 679 SH   DFND 11 679 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   170,884 2,800 SH   DFND 8 0 0 2,800
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,158 122 SH   DFND   122 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,286,980 51,813 SH   DFND 7 51,813 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,732,652 97,644 SH   DFND 8 97,644 0 0
ADVANCED ENERGY INDS COM 007973100   442,651 4,064 SH   DFND 7 4,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107   366,903 2,489 SH   DFND   2,489 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,522,921 254,548 SH   DFND 7 157,311 0 97,237
ADVANCED MICRO DEVICES INC COM 007903107   130,582,117 885,843 SH   DFND 8 875,012 0 10,831
AECOM COM 00766T100   30,225 327 SH   DFND   327 0 0
AECOM COM 00766T100   9,694,243 104,882 SH   DFND 7 104,882 0 0
AECOM COM 00766T100   23,147,430 250,432 SH   DFND 8 250,432 0 0
AERCAP HOLDINGS NV SHS N00985106   1,095,700 14,743 SH   DFND 7 14,743 0 0
AES CORP COM 00130H105   11,242 584 SH   DFND   584 0 0
AES CORP COM 00130H105   368,291 19,132 SH   DFND 11 19,132 0 0
AES CORP COM 00130H105   50,801 2,639 SH   DFND 7 2,639 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   625,667 4,132 SH   DFND 11 4,132 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,436,584 35,904 SH   DFND 8 32,151 0 3,753
AFLAC INC COM 001055102   41,250 500 SH   DFND   500 0 0
AFLAC INC COM 001055102   2,054,250 24,900 SH   DFND 11 24,900 0 0
AFLAC INC COM 001055102   1,377,833 16,701 SH   DFND 7 4,683 0 12,018
AFLAC INC COM 001055102   6,410,993 77,709 SH   DFND 8 77,709 0 0
AGCO CORP COM 001084102   922,716 7,600 SH   DFND 11 7,600 0 0
AGCO CORP COM 001084102   4,856,400 40,000 SH   DFND 7 40,000 0 0
AGCO CORP COM 001084102   16,748,267 137,948 SH   DFND 8 114,999 0 22,949
AGILENT TECHNOLOGIES INC COM 00846U101   35,870 258 SH   DFND   258 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,544,730 75,845 SH   DFND 7 75,845 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,426,277 168,498 SH   DFND 8 167,098 0 1,400
AGIOS PHARMACEUTICALS INC COM 00847X104   5,908,209 265,299 SH   DFND 8 265,299 0 0
AGNICO EAGLE MINES LTD COM 008474108   24,573 448 SH   DFND   448 0 0
AGNICO EAGLE MINES LTD COM 008474108   26,953,564 491,405 SH   DFND 7 491,405 0 0
AIRBNB INC COM CL A 009066101   49,010 360 SH   DFND   360 0 0
AIRBNB INC COM CL A 009066101   3,668,973 26,950 SH   DFND 7 26,950 0 0
AIRBNB INC COM CL A 009066101   2,157,138 15,845 SH   DFND 8 13,900 0 1,945
AIRBNB INC NOTE 3/1 009066AB7   2,138,024 2,374,000 PRN   DFND 7 0 0 2,374,000
AIR PRODS & CHEMS INC COM 009158106   53,117 194 SH   DFND   194 0 0
AIR PRODS & CHEMS INC COM 009158106   273,800 1,000 SH   DFND 11 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,741 133 SH   DFND   133 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   279,779 2,364 SH   DFND 11 2,364 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,715,118 65,189 SH   DFND 7 35,715 0 29,474
AKAMAI TECHNOLOGIES INC COM 00971T101   12,890,327 108,917 SH   DFND 8 102,998 0 5,919
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   15,638,787 13,950,000 PRN   DFND 7 11,150,000 0 2,800,000
ALAMO GROUP INC COM 011311107   278,081 1,323 SH   DFND 11 1,323 0 0
ALAMO GROUP INC COM 011311107   3,085,589 14,680 SH   DFND 8 13,478 0 1,202
ALARM COM HLDGS INC COM 011642105   3,267,963 50,572 SH   DFND 8 50,572 0 0
ALASKA AIR GROUP INC COM 011659109   461,026 11,800 SH   DFND 11 11,800 0 0
ALASKA AIR GROUP INC COM 011659109   233,678 5,981 SH   DFND 8 3,081 0 2,900
ALBEMARLE CORP COM 012653101   14,737 102 SH   DFND   102 0 0
ALBEMARLE CORP COM 012653101   7,680,123 53,157 SH   DFND 7 52,397 0 760
ALBEMARLE CORP COM 012653101   17,558,943 121,532 SH   DFND 8 121,532 0 0
ALCON AG ORD SHS H01301128   212,018 2,714 SH   DFND 11 2,714 0 0
ALCON AG ORD SHS H01301128   33,229,045 425,359 SH   DFND 7 178,609 0 246,750
ALCON AG ORD SHS H01301128   8,253,534 105,652 SH   DFND 8 104,628 0 1,024
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,949,312 204,696 SH   DFND 10 191,196 0 13,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   149,462 1,179 SH   DFND 7 1,179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,323,694 18,330 SH   DFND 8 18,330 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,767 596 SH   DFND   596 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   236,640 37,443 SH   DFND 7 37,443 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,141,902 53,437 SH   DFND 7 20,000 0 33,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,505,834 419,376 SH   DFND 8 419,376 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,262 63 SH   DFND   63 0 0
ALIGN TECHNOLOGY INC COM 016255101   227,146 829 SH   DFND 7 829 0 0
ALKERMES PLC SHS G01767105   8,134,172 293,229 SH   DFND 8 293,229 0 0
ALLEGION PLC ORD SHS G0176J109   9,755 77 SH   DFND   77 0 0
ALLEGION PLC ORD SHS G0176J109   1,887,681 14,900 SH   DFND 11 14,900 0 0
ALLEGION PLC ORD SHS G0176J109   77,534 612 SH   DFND 7 612 0 0
ALLEGION PLC ORD SHS G0176J109   6,486,528 51,200 SH   DFND 8 51,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   657,095 11,300 SH   DFND 11 11,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,791,740 99,600 SH   DFND 8 89,400 0 10,200
ALLSTATE CORP COM 020002101   32,055 229 SH   DFND   229 0 0
ALLSTATE CORP COM 020002101   648,247 4,631 SH   DFND 7 4,631 0 0
ALLY FINL INC COM 02005N100   8,241 236 SH   DFND   236 0 0
ALLY FINL INC COM 02005N100   130,950 3,750 SH   DFND 11 3,750 0 0
ALLY FINL INC COM 02005N100   41,834 1,198 SH   DFND 7 1,198 0 0
ALLY FINL INC COM 02005N100   931,247 26,668 SH   DFND 8 0 0 26,668
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,864 109 SH   DFND   109 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   390,285 2,039 SH   DFND 7 2,039 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,564,466 164,905 SH   DFND 8 164,905 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   8,247,360 8,250,000 PRN   DFND 7 6,550,000 0 1,700,000
ALPHABET INC CAP STK CL A 02079K305   947,378 6,782 SH   DFND   6,782 0 0
ALPHABET INC CAP STK CL A 02079K305   13,287,313 95,120 SH   DFND 11 95,120 0 0
ALPHABET INC CAP STK CL A 02079K305   116,188,834 831,762 SH   DFND 7 486,502 0 345,260
ALPHABET INC CAP STK CL A 02079K305   386,163,646 2,764,433 SH   DFND 8 2,695,144 0 69,289
ALPHABET INC CAP STK CL C 02079K107   1,099,536 7,802 SH   DFND   6,196 0 1,606
ALPHABET INC CAP STK CL C 02079K107   92,114,385 653,618 SH   DFND 7 356,420 0 297,198
ALPHABET INC CAP STK CL C 02079K107   466,226,035 3,308,210 SH   DFND 8 3,308,210 0 0
ALPHABET INC CAP STK CL C 02079K107   9,445,833 67,025 SH   DFND 12 67,025 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   3,871,154 3,650,000 PRN   DFND 7 3,000,000 0 650,000
ALTAIR ENGR INC COM CL A 021369103   63,691,200 756,877 SH   DFND 8 753,864 0 3,013
ALTICE USA INC CL A 02156K103   156,975 48,300 SH   DFND 11 48,300 0 0
ALTICE USA INC CL A 02156K103   171,925 52,900 SH   DFND 8 0 0 52,900
AMAZON COM INC COM 023135106   4,899,913 32,249 SH   DFND   9,766 0 22,483
AMAZON COM INC COM 023135106   7,393,400 48,660 SH   DFND 11 48,660 0 0
AMAZON COM INC COM 023135106   273,559,157 1,800,442 SH   DFND 7 1,318,128 0 482,314
AMAZON COM INC COM 023135106   631,681,889 4,157,443 SH   DFND 8 4,104,978 0 52,465
AMAZON COM INC COM 023135106   7,544,733 49,656 SH   DFND 12 49,656 0 0
AMBARELLA INC SHS G037AX101   25,011,775 408,089 SH   DFND 8 408,089 0 0
AMBEV SA SPONSORED ADR 02319V103   119,493 42,676 SH   DFND 7 0 0 42,676
AMC ENTMT HLDGS INC CL A NEW 00165C302   765,612 125,100 SH   DFND 7 0 0 125,100
AMCOR PLC ORD G0250X107   12,368 1,283 SH   DFND   1,283 0 0
AMCOR PLC ORD G0250X107   75,799 7,863 SH   DFND 7 7,863 0 0
AMCOR PLC ORD G0250X107   112,788 11,700 SH   DFND 8 11,700 0 0
AMDOCS LTD SHS G02602103   187,733 2,136 SH   DFND 7 2,136 0 0
AMDOCS LTD SHS G02602103   509,762 5,800 SH   DFND 8 5,800 0 0
AMEDISYS INC COM 023436108   3,650,114 38,398 SH   DFND 8 38,398 0 0
AMERESCO INC CL A 02361E108   3,175,709 100,275 SH   DFND 7 47,425 0 52,850
AMERICAN ASSETS TR INC COM 024013104   150,817 6,700 SH   DFND 11 6,700 0 0
AMERICAN ASSETS TR INC COM 024013104   2,390,562 106,200 SH   DFND 8 99,800 0 6,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   347,024 16,400 SH   DFND 11 16,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   116,380 5,500 SH   DFND 8 0 0 5,500
AMERICAN ELEC PWR CO INC COM 025537101   2,179,782 26,838 SH   DFND 7 26,838 0 0
AMERICAN EXPRESS CO COM 025816109   103,224 551 SH   DFND   551 0 0
AMERICAN EXPRESS CO COM 025816109   26,067,612 139,146 SH   DFND 7 85,301 0 53,845
AMERICAN EXPRESS CO COM 025816109   134,469,467 717,783 SH   DFND 8 712,983 0 4,800
AMERICAN EXPRESS CO COM 025816109   2,968,402 15,845 SH   DFND 12 15,845 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,490 63 SH   DFND   63 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   55,403 466 SH   DFND 7 466 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,793,050 40,315 SH   DFND 8 36,017 0 4,298
AMERICAN HOMES 4 RENT CL A 02665T306   18,326,942 509,648 SH   DFND 10 509,648 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   43,619 1,213 SH   DFND 7 1,213 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   42,750 631 SH   DFND   631 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,124,650 16,600 SH   DFND 11 16,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   449,996 6,642 SH   DFND 7 6,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,890,157 27,899 SH   DFND 8 22,899 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100   2,901,859 13,442 SH   DFND 10 13,442 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,094,036 9,700 SH   DFND 11 9,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,788,691 40,711 SH   DFND 7 30,542 0 10,169
AMERICAN TOWER CORP NEW COM 03027X100   82,354,766 381,484 SH   DFND 8 381,484 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   185,700 2,000 SH   DFND 11 2,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,959,135 21,100 SH   DFND 8 18,900 0 2,200
AMERICAN WTR WKS CO INC NEW COM 030420103   22,438 170 SH   DFND   170 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,600,600 42,432 SH   DFND 10 42,432 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,410,491 71,297 SH   DFND 7 59,341 0 11,956
AMERICAN WTR WKS CO INC NEW COM 030420103   5,208,721 39,463 SH   DFND 8 39,463 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,071,008 596,994 SH   DFND 10 596,994 0 0
AMERIPRISE FINL INC COM 03076C106   34,565 91 SH   DFND   91 0 0
AMERIPRISE FINL INC COM 03076C106   949,575 2,500 SH   DFND 11 2,500 0 0
AMERIPRISE FINL INC COM 03076C106   186,117 490 SH   DFND 7 490 0 0
AMERIPRISE FINL INC COM 03076C106   59,182,072 155,812 SH   DFND 8 155,212 0 600
AMETEK INC COM 031100100   33,143 201 SH   DFND   201 0 0
AMETEK INC COM 031100100   341,652 2,072 SH   DFND 7 2,072 0 0
AMETEK INC COM 031100100   98,934 600 SH   DFND 8 600 0 0
AMGEN INC COM 031162100   134,217 466 SH   DFND   466 0 0
AMGEN INC COM 031162100   1,347,070 4,677 SH   DFND 11 4,677 0 0
AMGEN INC COM 031162100   30,980,583 107,564 SH   DFND 7 60,065 0 47,499
AMGEN INC COM 031162100   136,524,936 474,012 SH   DFND 8 468,370 0 5,642
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,452,751 239,333 SH   DFND 8 239,333 0 0
AMN HEALTHCARE SVCS INC COM 001744101   82,368 1,100 SH   DFND 11 1,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101   799,644 10,679 SH   DFND 8 9,646 0 1,033
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   259,770 4,200 SH   DFND 11 4,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,730,439 27,978 SH   DFND 8 25,565 0 2,413
AMPHENOL CORP NEW CL A 032095101   51,448 519 SH   DFND   519 0 0
AMPHENOL CORP NEW CL A 032095101   2,517,902 25,400 SH   DFND 11 25,400 0 0
AMPHENOL CORP NEW CL A 032095101   286,287 2,888 SH   DFND 7 2,888 0 0
AMPHENOL CORP NEW CL A 032095101   16,008,702 161,492 SH   DFND 8 161,492 0 0
ANALOG DEVICES INC COM 032654105   86,771 437 SH   DFND   437 0 0
ANALOG DEVICES INC COM 032654105   10,277,466 51,760 SH   DFND 7 28,995 0 22,765
ANALOG DEVICES INC COM 032654105   4,849,431 24,423 SH   DFND 8 21,985 0 2,438
ANGIODYNAMICS INC COM 03475V101   818,496 104,400 SH   DFND 8 104,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,591,170 299,153 SH   DFND 7 299,153 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   205,554 10,612 SH   DFND 7 10,612 0 0
ANSYS INC COM 03662Q105   49,352 136 SH   DFND   136 0 0
ANSYS INC COM 03662Q105   12,516,457 34,492 SH   DFND 7 34,492 0 0
ANSYS INC COM 03662Q105   82,702,166 227,905 SH   DFND 8 227,905 0 0
AON PLC SHS CL A G0403H108   51,802 178 SH   DFND   178 0 0
AON PLC SHS CL A G0403H108   1,804,324 6,200 SH   DFND 11 6,200 0 0
AON PLC SHS CL A G0403H108   320,122 1,100 SH   DFND 7 1,100 0 0
AON PLC SHS CL A G0403H108   14,911,574 51,239 SH   DFND 8 49,539 0 1,700
APA CORPORATION COM 03743Q108   9,652 269 SH   DFND   269 0 0
APA CORPORATION COM 03743Q108   341,255 9,511 SH   DFND 7 9,511 0 0
APA CORPORATION COM 03743Q108   6,778,629 188,925 SH   DFND 8 161,722 0 27,203
APOLLO GLOBAL MGMT INC COM 03769M106   32,244 346 SH   DFND   346 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   186,287 1,999 SH   DFND 7 1,999 0 0
APPLE INC COM 037833100   2,963,614 15,393 SH   DFND   15,393 0 0
APPLE INC COM 037833100   24,085,118 125,098 SH   DFND 11 125,098 0 0
APPLE INC COM 037833100   442,975,142 2,300,811 SH   DFND 7 1,594,249 0 706,562
APPLE INC COM 037833100   1,103,456,045 5,731,346 SH   DFND 8 5,636,619 0 94,727
APPLE INC COM 037833100   11,023,690 57,257 SH   DFND 12 57,257 0 0
APPLIED MATLS INC COM 038222105   134,032 827 SH   DFND   827 0 0
APPLIED MATLS INC COM 038222105   1,210,663 7,470 SH   DFND 11 7,470 0 0
APPLIED MATLS INC COM 038222105   34,492,710 212,826 SH   DFND 7 161,989 0 50,837
APPLIED MATLS INC COM 038222105   188,284,336 1,161,747 SH   DFND 8 1,157,770 0 3,977
APPLOVIN CORP COM CL A 03831W108   806,365 20,235 SH   DFND 11 20,235 0 0
APPLOVIN CORP COM CL A 03831W108   5,384,851 135,128 SH   DFND 8 121,293 0 13,835
APTIV PLC SHS G6095L109   34,363 383 SH   DFND   383 0 0
APTIV PLC SHS G6095L109   9,255,336 103,158 SH   DFND 7 95,047 0 8,111
APTIV PLC SHS G6095L109   84,736,861 944,459 SH   DFND 8 942,742 0 1,717
ARCH CAP GROUP LTD ORD G0450A105   24,138 325 SH   DFND   325 0 0
ARCH CAP GROUP LTD ORD G0450A105   612,653 8,249 SH   DFND 7 8,249 0 0
ARCH CAP GROUP LTD ORD G0450A105   201,123 2,708 SH   DFND 8 1,008 0 1,700
ARCHER DANIELS MIDLAND CO COM 039483102   34,305 475 SH   DFND   475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,827,166 25,300 SH   DFND 11 25,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   157,801 2,185 SH   DFND 7 2,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   51,372,325 711,331 SH   DFND 8 708,831 0 2,500
ARCUS BIOSCIENCES INC COM 03969F109   4,431,372 232,009 SH   DFND 8 232,009 0 0
ARGENX SE SPONSORED ADR 04016X101   16,386,261 43,073 SH   DFND 8 43,073 0 0
ARISTA NETWORKS INC COM 040413106   53,696 228 SH   DFND   228 0 0
ARISTA NETWORKS INC COM 040413106   626,221 2,659 SH   DFND 7 2,659 0 0
ARISTA NETWORKS INC COM 040413106   6,639,027 28,190 SH   DFND 8 24,938 0 3,252
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   899,408 107,200 SH   DFND 8 107,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   247,408 5,600 SH   DFND 11 5,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,435,494 168,300 SH   DFND 8 109,300 0 59,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,297,310 137,865 SH   DFND 7 0 0 137,865
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,006 37 SH   DFND   37 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,390,245 4,479 SH   DFND 7 4,479 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,504 25 SH   DFND   25 0 0
ASPEN TECHNOLOGY INC COM 29109X106   143,758 653 SH   DFND 7 653 0 0
ASPEN TECHNOLOGY INC COM 29109X106   49,749,717 225,981 SH   DFND 8 225,981 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,012,216 29,877 SH   DFND 7 29,877 0 0
ATKORE INC COM 047649108   768,000 4,800 SH   DFND 11 4,800 0 0
ATKORE INC COM 047649108   6,416,000 40,100 SH   DFND 8 36,200 0 3,900
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ATLASSIAN CORPORATION CL A 049468101   2,650,950 11,145 SH   DFND 7 11,145 0 0
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ATMOS ENERGY CORP COM 049560105   5,921,911 51,095 SH   DFND 8 51,095 0 0
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AT&T INC COM 00206R102   1,882,716 112,200 SH   DFND 11 112,200 0 0
AT&T INC COM 00206R102   12,820,340 764,025 SH   DFND 7 513,918 0 250,107
AT&T INC COM 00206R102   19,370,362 1,154,372 SH   DFND 8 989,592 0 164,780
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AUTODESK INC COM 052769106   1,223,000 5,023 SH   DFND 11 5,023 0 0
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AUTODESK INC COM 052769106   127,234,370 522,566 SH   DFND 8 520,558 0 2,008
AUTOMATIC DATA PROCESSING IN COM 053015103   83,869 360 SH   DFND   360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,574,692 15,344 SH   DFND 11 15,344 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   70,989,687 304,716 SH   DFND 7 253,324 0 51,392
AUTOMATIC DATA PROCESSING IN COM 053015103   99,275,739 426,131 SH   DFND 8 422,215 0 3,916
AUTOZONE INC COM 053332102   41,370 16 SH   DFND   16 0 0
AUTOZONE INC COM 053332102   1,809,927 700 SH   DFND 11 700 0 0
AUTOZONE INC COM 053332102   530,050 205 SH   DFND 7 205 0 0
AUTOZONE INC COM 053332102   6,464,025 2,500 SH   DFND 8 2,500 0 0
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AVALONBAY CMNTYS INC COM 053484101   1,309,604 6,995 SH   DFND 11 6,995 0 0
AVALONBAY CMNTYS INC COM 053484101   10,451,182 55,823 SH   DFND 7 20,222 0 35,601
AVALONBAY CMNTYS INC COM 053484101   6,636,949 35,450 SH   DFND 8 35,450 0 0
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AVANGRID INC COM 05351W103   278,726 8,600 SH   DFND 8 0 0 8,600
AXCELIS TECHNOLOGIES INC COM NEW 054540208   492,822 3,800 SH   DFND 11 3,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,720,716 36,400 SH   DFND 8 33,600 0 2,800
AXIS CAP HLDGS LTD SHS G0692U109   448,386 8,098 SH   DFND 11 8,098 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,505,402 81,369 SH   DFND 8 74,727 0 6,642
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AXON ENTERPRISE INC COM 05464C101   38,576,419 149,330 SH   DFND 7 149,330 0 0
AXON ENTERPRISE INC COM 05464C101   33,310,104 128,944 SH   DFND 8 124,621 0 4,323
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,780,198 1,400,000 PRN   DFND 7 1,100,000 0 300,000
AXONICS INC COM 05465P101   400,014 6,428 SH   DFND 7 6,428 0 0
AXONICS INC COM 05465P101   97,267,855 1,563,038 SH   DFND 8 1,559,978 0 3,060
B2GOLD CORP COM 11777Q209   1,686,492 533,700 SH   DFND 8 533,700 0 0
BADGER METER INC COM 056525108   271,691 1,760 SH   DFND 11 1,760 0 0
BADGER METER INC COM 056525108   5,402,950 35,000 SH   DFND 7 35,000 0 0
BADGER METER INC COM 056525108   3,625,997 23,489 SH   DFND 8 22,800 0 689
BAIDU INC SPON ADR REP A 056752108   5,407,520 45,407 SH   DFND 8 45,407 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,181 883 SH   DFND   883 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,132,836 91,657 SH   DFND 7 91,657 0 0
BALL CORP COM 058498106   15,760 274 SH   DFND   274 0 0
BALL CORP COM 058498106   8,880,858 154,396 SH   DFND 7 154,396 0 0
BALL CORP COM 058498106   9,765,631 169,778 SH   DFND 8 169,778 0 0
BALL CORP COM 058498106   2,847,240 49,500 SH   DFND 12 49,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   280,399 80,114 SH   DFND 7 0 0 80,114
BANCO DE CHILE SPONSORED ADS 059520106   519,300 22,500 SH   DFND 8 22,500 0 0
BANC OF CALIFORNIA INC COM 05990K106   236,140 17,583 SH   DFND 11 17,583 0 0
BANC OF CALIFORNIA INC COM 05990K106   5,068,885 377,430 SH   DFND 8 200,395 0 177,035
BANCORP INC DEL COM 05969A105   215,936 5,600 SH   DFND 11 5,600 0 0
BANCORP INC DEL COM 05969A105   235,216 6,100 SH   DFND 8 0 0 6,100
BANK AMERICA CORP COM 060505104   378,956 11,255 SH   DFND   11,255 0 0
BANK AMERICA CORP COM 060505104   35,191,850 1,045,199 SH   DFND 7 464,985 0 580,214
BANK AMERICA CORP COM 060505104   10,371,808 308,043 SH   DFND 8 274,100 0 33,943
BANK AMERICA CORP COM 060505104   2,849,761 84,638 SH   DFND 12 84,638 0 0
BANK MONTREAL QUE COM 063671101   64,212 649 SH   DFND   649 0 0
BANK MONTREAL QUE COM 063671101   273,767 2,767 SH   DFND 7 2,767 0 0
BANK MONTREAL QUE COM 063671101   395,760 4,000 SH   DFND 8 0 0 4,000
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BANK NEW YORK MELLON CORP COM 064058100   1,067,025 20,500 SH   DFND 11 20,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   560,058 10,760 SH   DFND 7 10,760 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,181,589 214,824 SH   DFND 8 210,024 0 4,800
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BANK NOVA SCOTIA HALIFAX COM 064149107   277,046 5,690 SH   DFND 7 4,933 0 757
BANK NOVA SCOTIA HALIFAX COM 064149107   2,686,179 55,169 SH   DFND 8 49,800 0 5,369
BARCLAYS PLC ADR 06738E204   1,970 250 SH   DFND   250 0 0
BARNES GROUP INC COM 067806109   169,676 5,200 SH   DFND 11 5,200 0 0
BARNES GROUP INC COM 067806109   1,419,405 43,500 SH   DFND 8 38,500 0 5,000
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BARRICK GOLD CORP COM 067901108   22,814,981 1,261,193 SH   DFND 7 1,261,193 0 0
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BAXTER INTL INC COM 071813109   1,278,022 33,058 SH   DFND 11 33,058 0 0
BAXTER INTL INC COM 071813109   5,651,203 146,177 SH   DFND 7 49,761 0 96,416
BAXTER INTL INC COM 071813109   20,243,768 523,636 SH   DFND 8 429,118 0 94,518
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BCE INC COM NEW 05534B760   13,901 353 SH   DFND 7 353 0 0
BCE INC COM NEW 05534B760   3,200,373 81,269 SH   DFND 8 81,269 0 0
BEACON ROOFING SUPPLY INC COM 073685109   484,005 5,562 SH   DFND 11 5,562 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,428,607 16,417 SH   DFND 8 14,700 0 1,717
BECTON DICKINSON & CO COM 075887109   60,470 248 SH   DFND   248 0 0
BECTON DICKINSON & CO COM 075887109   1,942,106 7,965 SH   DFND 11 7,965 0 0
BECTON DICKINSON & CO COM 075887109   26,712,796 109,555 SH   DFND 7 63,448 0 46,107
BECTON DICKINSON & CO COM 075887109   103,867,679 425,984 SH   DFND 8 424,384 0 1,600
BECTON DICKINSON & CO COM 075887109   2,614,345 10,722 SH   DFND 12 10,722 0 0
BEIGENE LTD SPONSORED ADR 07725L102   303,366 1,682 SH   DFND 7 1,682 0 0
BEIGENE LTD SPONSORED ADR 07725L102   9,640,603 53,452 SH   DFND 8 53,452 0 0
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BELDEN INC COM 077454106   2,215,144 28,675 SH   DFND 8 24,375 0 4,300
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BENCHMARK ELECTRS INC COM 08160H101   1,840,824 66,600 SH   DFND 8 61,900 0 4,700
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BENTLEY SYS INC COM CL B 08265T208   61,366,028 1,176,045 SH   DFND 8 1,176,045 0 0
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BERKLEY W R CORP COM 084423102   254,592 3,600 SH   DFND 11 3,600 0 0
BERKLEY W R CORP COM 084423102   68,103 963 SH   DFND 7 963 0 0
BERKLEY W R CORP COM 084423102   49,575 701 SH   DFND 8 701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   549,256 1,540 SH   DFND   1,540 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,192,422 34,185 SH   DFND 7 9,574 0 24,611
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,574,894 147,409 SH   DFND 8 147,409 0 0
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BEST BUY INC COM 086516101   547,960 7,000 SH   DFND 11 7,000 0 0
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B & G FOODS INC NEW COM 05508R106   1,411,200 134,400 SH   DFND 8 124,800 0 9,600
BHP GROUP LTD SPONSORED ADS 088606108   156,225 2,287 SH   DFND   2,287 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   10,017,875 554,086 SH   DFND 8 554,086 0 0
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BILL HOLDINGS INC COM 090043100   3,293,544 40,367 SH   DFND 7 40,367 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,569,644 3,800,000 PRN   DFND 7 3,050,000 0 750,000
BIOGEN INC COM 09062X103   32,605 126 SH   DFND   126 0 0
BIOGEN INC COM 09062X103   8,434,608 32,595 SH   DFND 7 26,992 0 5,603
BIOGEN INC COM 09062X103   105,532,616 407,824 SH   DFND 8 407,824 0 0
BIOGEN INC COM 09062X103   2,638,936 10,198 SH   DFND 12 10,198 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,813 164 SH   DFND   164 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,219,781 23,022 SH   DFND 7 23,022 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,060,229 332,506 SH   DFND 8 331,612 0 894
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   762,781 771,000 PRN   DFND 7 0 0 771,000
BIONTECH SE SPONSORED ADS 09075V102   18,878,151 178,872 SH   DFND 8 178,872 0 0
BIOVENTUS INC COM CL A 09075A108   54,934 10,424 SH   DFND 8 10,424 0 0
BLACKBERRY LTD COM 09228F103   1,361,388 384,573 SH   DFND 7 122,397 0 262,176
BLACKLINE INC COM 09239B109   2,121,524 33,977 SH   DFND 7 33,977 0 0
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BLACKROCK INC COM 09247X101   1,447,439 1,783 SH   DFND 11 1,783 0 0
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BLACKSTONE INC COM 09260D107   5,016,593 38,318 SH   DFND 7 5,234 0 33,084
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BLOCK INC CL A 852234103   179,452 2,320 SH   DFND 7 2,320 0 0
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BOEING CO COM 097023105   129,809 498 SH   DFND   498 0 0
BOEING CO COM 097023105   3,431,850 13,166 SH   DFND 7 3,729 0 9,437
BOEING CO COM 097023105   5,230,404 20,066 SH   DFND 8 20,066 0 0
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BOOKING HOLDINGS INC COM 09857L108   29,073,015 8,196 SH   DFND 7 5,520 0 2,676
BOOKING HOLDINGS INC COM 09857L108   134,230,352 37,841 SH   DFND 8 37,566 0 275
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   840,369 6,570 SH   DFND 11 6,570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,071 540 SH   DFND 7 540 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,631,748 20,575 SH   DFND 8 20,575 0 0
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BORGWARNER INC COM 099724106   11,008,495 307,071 SH   DFND 7 204,191 0 102,880
BOSTON PROPERTIES INC COM 101121101   6,969,284 99,320 SH   DFND 10 99,320 0 0
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BOSTON PROPERTIES INC COM 101121101   5,194,966 74,034 SH   DFND 8 68,331 0 5,703
BOSTON SCIENTIFIC CORP COM 101137107   72,436 1,253 SH   DFND   1,253 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,081,047 18,700 SH   DFND 11 18,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,153,499 296,722 SH   DFND 7 126,042 0 170,680
BOSTON SCIENTIFIC CORP COM 101137107   120,506,853 2,084,533 SH   DFND 8 2,076,933 0 7,600
BOSTON SCIENTIFIC CORP COM 101137107   3,288,291 56,881 SH   DFND 12 56,881 0 0
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BOYD GAMING CORP COM 103304101   566,182 9,043 SH   DFND 8 1,043 0 8,000
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,832,107 339,279 SH   DFND 8 316,524 0 22,755
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BRINKS CO COM 109696104   2,579,134 29,325 SH   DFND 8 24,725 0 4,600
BRISTOL-MYERS SQUIBB CO COM 110122108   94,000 1,832 SH   DFND   1,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,580,688 50,296 SH   DFND 11 50,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,984,894 175,110 SH   DFND 7 169,844 0 5,266
BRISTOL-MYERS SQUIBB CO COM 110122108   109,473,323 2,133,567 SH   DFND 8 2,080,660 0 52,907
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BROADCOM INC COM 11135F101   3,381,121 3,029 SH   DFND 11 3,029 0 0
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BROADSTONE NET LEASE INC COM 11135E203   2,231,988 129,616 SH   DFND 8 113,662 0 15,954
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,814 319 SH   DFND   319 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,851,395 46,089 SH   DFND 7 1,636 0 44,453
BROOKFIELD CORP CL A LTD VT SH 11271J107   51,434 1,282 SH   DFND   1,282 0 0
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CAMPBELL SOUP CO COM 134429109   186,970 4,325 SH   DFND 7 4,325 0 0
CAMPBELL SOUP CO COM 134429109   3,795,594 87,800 SH   DFND 8 87,800 0 0
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CANADIAN IMPERIAL BK COMM TO COM 136069101   1,087,964 22,600 SH   DFND 11 22,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   179,562 3,730 SH   DFND 7 3,730 0 0
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CANADIAN NATL RY CO COM 136375102   2,390,488 19,028 SH   DFND 10 19,028 0 0
CANADIAN NATL RY CO COM 136375102   15,535,531 123,661 SH   DFND 7 63,766 0 59,895
CANADIAN NATL RY CO COM 136375102   2,373,904 18,896 SH   DFND 8 18,796 0 100
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   67,043 848 SH   DFND   848 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,356,304 29,804 SH   DFND 10 29,804 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,008,620 101,298 SH   DFND 7 39,018 0 62,280
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,234,473 28,263 SH   DFND 8 28,263 0 0
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CAPITAL ONE FINL CORP COM 14040H105   1,426,454 10,879 SH   DFND 7 2,784 0 8,095
CAPITAL ONE FINL CORP COM 14040H105   333,569 2,544 SH   DFND 8 444 0 2,100
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CARDINAL HEALTH INC COM 14149Y108   365,904 3,630 SH   DFND 7 3,630 0 0
CARDINAL HEALTH INC COM 14149Y108   48,408,998 480,248 SH   DFND 8 474,264 0 5,984
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CARGURUS INC COM CL A 141788109   2,836,384 117,400 SH   DFND 8 117,400 0 0
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CARLISLE COS INC COM 142339100   1,176,611 3,766 SH   DFND 7 201 0 3,565
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CARLYLE GROUP INC COM 14316J108   31,453 773 SH   DFND 7 773 0 0
CARLYLE GROUP INC COM 14316J108   569,660 14,000 SH   DFND 8 14,000 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   1,424,760 24,800 SH   DFND 11 24,800 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104   1,002,714 127,248 SH   DFND 8 127,248 0 0
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CATERPILLAR INC COM 149123101   2,986,267 10,100 SH   DFND 11 10,100 0 0
CATERPILLAR INC COM 149123101   17,616,019 59,580 SH   DFND 7 7,794 0 51,786
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CBIZ INC COM 124805102   1,602,304 25,600 SH   DFND 8 21,800 0 3,800
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CBOE GLOBAL MKTS INC COM 12503M108   86,780 486 SH   DFND 7 486 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,535,552 14,200 SH   DFND 8 14,200 0 0
CBRE GROUP INC CL A 12504L109   25,227 271 SH   DFND   271 0 0
CBRE GROUP INC CL A 12504L109   850,284 9,134 SH   DFND 7 2,895 0 6,239
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CDW CORP COM 12514G108   1,841,292 8,100 SH   DFND 11 8,100 0 0
CDW CORP COM 12514G108   1,731,042 7,615 SH   DFND 7 7,615 0 0
CDW CORP COM 12514G108   3,511,639 15,448 SH   DFND 8 15,448 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,878,224 98,300 SH   DFND 8 98,300 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,638,462 142,170 SH   DFND 8 142,170 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,345,286 560,682 SH   DFND 7 560,682 0 0
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CENCORA INC COM 03073E105   2,012,724 9,800 SH   DFND 11 9,800 0 0
CENCORA INC COM 03073E105   539,944 2,629 SH   DFND 7 2,629 0 0
CENCORA INC COM 03073E105   42,211,546 205,529 SH   DFND 8 205,529 0 0
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CERENCE INC COM 156727109   121,754 6,193 SH   DFND 11 6,193 0 0
CERENCE INC COM 156727109   173,362 8,818 SH   DFND 8 3,218 0 5,600
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CF INDS HLDGS INC COM 125269100   468,414 5,892 SH   DFND 8 5,892 0 0
CGI INC CL A SUB VTG 12532H104   20,692 193 SH   DFND   193 0 0
CGI INC CL A SUB VTG 12532H104   675,423 6,300 SH   DFND 11 6,300 0 0
CGI INC CL A SUB VTG 12532H104   871,188 8,126 SH   DFND 7 1,050 0 7,076
CGI INC CL A SUB VTG 12532H104   25,352,378 236,474 SH   DFND 8 225,051 0 11,423
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,038 85 SH   DFND   85 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   578,356 1,488 SH   DFND 11 1,488 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,126,542 8,044 SH   DFND 7 8,044 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,189,434 5,633 SH   DFND 8 4,733 0 900
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CHART INDS INC COM 16115Q308   17,369,396 127,407 SH   DFND 8 127,407 0 0
CHART INDS INC COM 16115Q308   2,377,323 17,438 SH   DFND 12 17,438 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   4,765,504 2,045,000 PRN   DFND 7 1,625,000 0 420,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,952,298 169,856 SH   DFND 7 148,560 0 21,296
CHEESECAKE FACTORY INC COM 163072101   196,371 5,609 SH   DFND 11 5,609 0 0
CHEESECAKE FACTORY INC COM 163072101   1,771,156 50,590 SH   DFND 8 45,890 0 4,700
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CHENIERE ENERGY INC COM NEW 16411R208   339,713 1,990 SH   DFND 11 1,990 0 0
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CHEVRON CORP NEW COM 166764100   2,371,644 15,900 SH   DFND 11 15,900 0 0
CHEVRON CORP NEW COM 166764100   35,065,279 235,085 SH   DFND 7 79,346 0 155,739
CHEVRON CORP NEW COM 166764100   16,548,407 110,944 SH   DFND 8 110,944 0 0
CHEVRON CORP NEW COM 166764100   3,635,328 24,372 SH   DFND 12 24,372 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   1,143,480 500 SH   DFND 11 500 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   203,189 2,352 SH   DFND 7 2,352 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   311,004 3,600 SH   DFND 8 0 0 3,600
CHUBB LIMITED COM H1467J104   81,586 361 SH   DFND   361 0 0
CHUBB LIMITED COM H1467J104   1,604,600 7,100 SH   DFND 11 7,100 0 0
CHUBB LIMITED COM H1467J104   2,236,270 9,895 SH   DFND 7 2,515 0 7,380
CHUBB LIMITED COM H1467J104   10,396,000 46,000 SH   DFND 8 43,900 0 2,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   508,848 13,024 SH   DFND 7 0 0 13,024
CHURCH & DWIGHT CO INC COM 171340102   20,141 213 SH   DFND   213 0 0
CHURCH & DWIGHT CO INC COM 171340102   557,904 5,900 SH   DFND 11 5,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   717,048 7,583 SH   DFND 7 7,583 0 0
CHURCH & DWIGHT CO INC COM 171340102   25,256,314 267,093 SH   DFND 8 267,093 0 0
CIENA CORP COM NEW 171779309   11,225,944 249,410 SH   DFND 7 224,057 0 25,353
CIENA CORP COM NEW 171779309   24,433,633 542,849 SH   DFND 8 542,849 0 0
CIENA CORP COM NEW 171779309   2,365,501 52,555 SH   DFND 12 52,555 0 0
CIMPRESS PLC SHS EURO G2143T103   1,160,085 14,492 SH   DFND 7 14,492 0 0
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CINCINNATI FINL CORP COM 172062101   231,337 2,236 SH   DFND 7 2,236 0 0
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CISCO SYS INC COM 17275R102   151,584,149 3,000,478 SH   DFND 8 2,921,466 0 79,012
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CITIGROUP INC COM NEW 172967424   25,107,864 488,100 SH   DFND 8 430,000 0 58,100
CITIZENS FINL GROUP INC COM 174610105   13,985 422 SH   DFND   422 0 0
CITIZENS FINL GROUP INC COM 174610105   464,954 14,030 SH   DFND 7 14,030 0 0
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CLEAN HARBORS INC COM 184496107   499,273 2,861 SH   DFND 8 2,861 0 0
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CLOROX CO DEL COM 189054109   299,154 2,098 SH   DFND 7 2,098 0 0
CLOROX CO DEL COM 189054109   2,805,886 19,678 SH   DFND 8 19,678 0 0
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CME GROUP INC COM 12572Q105   1,717,864 8,157 SH   DFND 11 8,157 0 0
CME GROUP INC COM 12572Q105   23,762,419 112,832 SH   DFND 7 92,987 0 19,845
CME GROUP INC COM 12572Q105   32,556,865 154,591 SH   DFND 8 151,891 0 2,700
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CMS ENERGY CORP COM 125896100   196,219 3,379 SH   DFND 11 3,379 0 0
CNH INDL N V SHS N20944109   42,593 3,497 SH   DFND 7 3,497 0 0
CNH INDL N V SHS N20944109   107,817 8,852 SH   DFND 8 8,852 0 0
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CNO FINL GROUP INC COM 12621E103   510,570 18,300 SH   DFND 8 5,200 0 13,100
COCA COLA CO COM 191216100   290,407 4,928 SH   DFND   4,928 0 0
COCA COLA CO COM 191216100   5,958,943 101,119 SH   DFND 11 101,119 0 0
COCA COLA CO COM 191216100   29,338,065 497,846 SH   DFND 7 193,741 0 304,105
COCA COLA CO COM 191216100   45,295,719 768,636 SH   DFND 8 749,036 0 19,600
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COGNEX CORP COM 192422103   38,161,922 914,277 SH   DFND 8 911,259 0 3,018
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   208,916 2,766 SH   DFND 11 2,766 0 0
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COLGATE PALMOLIVE CO COM 194162103   54,761 687 SH   DFND   687 0 0
COLGATE PALMOLIVE CO COM 194162103   3,044,922 38,200 SH   DFND 11 38,200 0 0
COLGATE PALMOLIVE CO COM 194162103   9,945,815 124,775 SH   DFND 7 63,255 0 61,520
COLGATE PALMOLIVE CO COM 194162103   27,944,732 350,580 SH   DFND 8 346,839 0 3,741
COMCAST CORP NEW CL A 20030N101   159,000 3,626 SH   DFND   3,626 0 0
COMCAST CORP NEW CL A 20030N101   3,575,748 81,545 SH   DFND 11 81,545 0 0
COMCAST CORP NEW CL A 20030N101   24,357,798 555,480 SH   DFND 7 368,004 0 187,476
COMCAST CORP NEW CL A 20030N101   58,673,229 1,338,044 SH   DFND 8 1,257,955 0 80,089
COMCAST CORP NEW CL A 20030N101   1,997,104 45,544 SH   DFND 12 45,544 0 0
COMERICA INC COM 200340107   823,253 14,751 SH   DFND 11 14,751 0 0
COMERICA INC COM 200340107   6,323,385 113,302 SH   DFND 8 99,908 0 13,394
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COMFORT SYS USA INC COM 199908104   10,631,699 51,693 SH   DFND 8 36,850 0 14,843
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COMMERCIAL METALS CO COM 201723103   565,602 11,303 SH   DFND 8 11,303 0 0
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CONOCOPHILLIPS COM 20825C104   3,713,660 31,995 SH   DFND 7 31,995 0 0
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COSTCO WHSL CORP NEW COM 22160K105   5,382,952 8,155 SH   DFND 11 8,155 0 0
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CRANE NXT CO COM 224441105   1,235,387 21,723 SH   DFND 8 16,793 0 4,930
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   240,572 3,843 SH   DFND 8 0 0 3,843
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DANAHER CORPORATION COM 235851102   1,124,544 4,861 SH   DFND 11 4,861 0 0
DANAHER CORPORATION COM 235851102   19,789,286 85,542 SH   DFND 7 66,557 0 18,985
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DANA INC COM 235825205   224,994 15,400 SH   DFND 11 15,400 0 0
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DATADOG INC CL A COM 23804L103   2,001,920 16,493 SH   DFND 7 16,493 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,942,201 7,100,000 PRN   DFND 7 5,650,000 0 1,450,000
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DAVITA INC COM 23918K108   1,894,270 18,082 SH   DFND 8 14,380 0 3,702
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DECKERS OUTDOOR CORP COM 243537107   3,942,400 5,898 SH   DFND 7 5,898 0 0
DECKERS OUTDOOR CORP COM 243537107   91,059,550 136,229 SH   DFND 8 130,925 0 5,304
DEERE & CO COM 244199105   195,936 490 SH   DFND   490 0 0
DEERE & CO COM 244199105   2,359,233 5,900 SH   DFND 11 5,900 0 0
DEERE & CO COM 244199105   86,967,326 217,489 SH   DFND 7 179,987 0 37,502
DEERE & CO COM 244199105   57,704,840 144,309 SH   DFND 8 143,009 0 1,300
DELL TECHNOLOGIES INC CL C 24703L202   17,060 223 SH   DFND   223 0 0
DELL TECHNOLOGIES INC CL C 24703L202   118,958 1,555 SH   DFND 7 1,555 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,466,054 32,236 SH   DFND 8 22,527 0 9,709
DELUXE CORP COM 248019101   139,425 6,500 SH   DFND 11 6,500 0 0
DELUXE CORP COM 248019101   1,793,220 83,600 SH   DFND 8 77,700 0 5,900
DENALI THERAPEUTICS INC COM 24823R105   148,074 6,900 SH   DFND 11 6,900 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,590,295 353,695 SH   DFND 8 344,495 0 9,200
DEUTSCHE BANK A G NAMEN AKT D18190898   23,820,548 1,757,974 SH   DFND 7 1,466,216 0 291,758
DEUTSCHE BANK A G NAMEN AKT D18190898   2,190,412 161,654 SH   DFND 8 161,654 0 0
DEVON ENERGY CORP NEW COM 25179M103   25,323 559 SH   DFND   559 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,079,318 23,826 SH   DFND 7 19,701 0 4,125
DEVON ENERGY CORP NEW COM 25179M103   3,338,519 73,698 SH   DFND 8 73,698 0 0
DEXCOM INC COM 252131107   41,942 338 SH   DFND   338 0 0
DEXCOM INC COM 252131107   13,998,097 112,806 SH   DFND 7 96,976 0 15,830
DEXCOM INC COM 252131107   226,778,818 1,827,535 SH   DFND 8 1,824,780 0 2,755
DEXCOM INC NOTE 0.250%11/1 252131AK3   21,791,305 20,830,000 PRN   DFND 7 16,520,000 0 4,310,000
DIAMONDBACK ENERGY INC COM 25278X109   23,262 150 SH   DFND   150 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,237,716 27,326 SH   DFND 7 17,468 0 9,858
DIAMONDBACK ENERGY INC COM 25278X109   8,298,331 53,510 SH   DFND 8 53,510 0 0
DIGITAL RLTY TR INC COM 253868103   26,674,160 198,203 SH   DFND 10 196,003 0 2,200
DIGITAL RLTY TR INC COM 253868103   364,846 2,711 SH   DFND 7 2,711 0 0
DISCOVER FINL SVCS COM 254709108   24,840 221 SH   DFND   221 0 0
DISCOVER FINL SVCS COM 254709108   257,621 2,292 SH   DFND 7 2,292 0 0
DISNEY WALT CO COM 254687106   143,832 1,593 SH   DFND   1,593 0 0
DISNEY WALT CO COM 254687106   15,285,916 169,298 SH   DFND 7 47,935 0 121,363
DISNEY WALT CO COM 254687106   7,264,733 80,460 SH   DFND 8 71,860 0 8,600
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   10,002,675 666,845 SH   DFND 8 666,845 0 0
DOCUSIGN INC COM 256163106   10,463 176 SH   DFND   176 0 0
DOCUSIGN INC COM 256163106   1,064,274 17,902 SH   DFND 11 17,902 0 0
DOCUSIGN INC COM 256163106   97,855 1,646 SH   DFND 7 1,646 0 0
DOCUSIGN INC COM 256163106   5,497,520 92,473 SH   DFND 8 65,869 0 26,604
DOLLAR GEN CORP NEW COM 256677105   25,966 191 SH   DFND   191 0 0
DOLLAR GEN CORP NEW COM 256677105   275,163 2,024 SH   DFND 7 2,024 0 0
DOLLAR TREE INC COM 256746108   25,995 183 SH   DFND   183 0 0
DOLLAR TREE INC COM 256746108   2,010,718 14,155 SH   DFND 7 14,155 0 0
DOLLAR TREE INC COM 256746108   5,352,870 37,683 SH   DFND 8 37,683 0 0
DOMINION ENERGY INC COM 25746U109   34,263 729 SH   DFND   729 0 0
DOMINION ENERGY INC COM 25746U109   2,927,113 62,279 SH   DFND 10 62,279 0 0
DOMINION ENERGY INC COM 25746U109   3,687,808 78,464 SH   DFND 7 7,026 0 71,438
DOMINION ENERGY INC COM 25746U109   106,220 2,260 SH   DFND 8 2,260 0 0
DOMINOS PIZZA INC COM 25754A201   12,779 31 SH   DFND   31 0 0
DOMINOS PIZZA INC COM 25754A201   284,026 689 SH   DFND 7 689 0 0
DOORDASH INC CL A 25809K105   8,089,004 81,798 SH   DFND 7 42,597 0 39,201
DOUGLAS EMMETT INC COM 25960P109   5,694,078 392,695 SH   DFND 10 392,695 0 0
DOVER CORP COM 260003108   18,765 122 SH   DFND   122 0 0
DOVER CORP COM 260003108   254,556 1,655 SH   DFND 7 1,655 0 0
DOVER CORP COM 260003108   14,445,528 93,918 SH   DFND 8 93,918 0 0
DOW INC COM 260557103   33,836 617 SH   DFND   617 0 0
DOW INC COM 260557103   11,214,012 204,486 SH   DFND 7 25,104 0 179,382
DOW INC COM 260557103   2,405,447 43,863 SH   DFND 8 43,863 0 0
DOXIMITY INC CL A 26622P107   4,486,400 160,000 SH   DFND 7 160,000 0 0
DOXIMITY INC CL A 26622P107   956,080 34,097 SH   DFND 8 34,097 0 0
D R HORTON INC COM 23331A109   40,731 268 SH   DFND   268 0 0
D R HORTON INC COM 23331A109   835,890 5,500 SH   DFND 11 5,500 0 0
D R HORTON INC COM 23331A109   686,190 4,515 SH   DFND 7 4,515 0 0
D R HORTON INC COM 23331A109   25,362,270 166,879 SH   DFND 8 165,479 0 1,400
DROPBOX INC CL A 26210C104   6,662 226 SH   DFND   226 0 0
DROPBOX INC CL A 26210C104   358,919 12,175 SH   DFND 11 12,175 0 0
DROPBOX INC CL A 26210C104   31,455 1,067 SH   DFND 7 1,067 0 0
DROPBOX INC CL A 26210C104   3,423,306 116,123 SH   DFND 8 50,179 0 65,944
DR REDDYS LABS LTD ADR 256135203   1,172,353 16,849 SH   DFND 7 0 0 16,849
DT MIDSTREAM INC COMMON STOCK 23345M107   701,440 12,800 SH   DFND 8 12,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   30,772 400 SH   DFND   400 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,669,189 60,694 SH   DFND 7 3,010 0 57,684
DXC TECHNOLOGY CO COM 23355L106   497,994 21,775 SH   DFND 11 21,775 0 0
DXC TECHNOLOGY CO COM 23355L106   7,100,815 310,486 SH   DFND 8 193,738 0 116,748
DYCOM INDS INC COM 267475101   368,288 3,200 SH   DFND 11 3,200 0 0
DYCOM INDS INC COM 267475101   57,545 500 SH   DFND 8 500 0 0
DYNATRACE INC COM NEW 268150109   11,868 217 SH   DFND   217 0 0
DYNATRACE INC COM NEW 268150109   327,702 5,992 SH   DFND 11 5,992 0 0
DYNATRACE INC COM NEW 268150109   42,658 780 SH   DFND 7 780 0 0
DYNATRACE INC COM NEW 268150109   6,584,020 120,388 SH   DFND 8 66,900 0 53,488
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   274,008 19,600 SH   DFND 11 19,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,351,436 168,200 SH   DFND 8 155,700 0 12,500
DYNE THERAPEUTICS INC COM 26818M108   7,319,309 550,324 SH   DFND 8 550,324 0 0
EAGLE MATLS INC COM 26969P108   207,708 1,024 SH   DFND 11 1,024 0 0
EAGLE MATLS INC COM 26969P108   2,192,498 10,809 SH   DFND 8 5,200 0 5,609
EASTERLY GOVT PPTYS INC COM 27616P103   8,462,819 629,674 SH   DFND 10 629,674 0 0
EAST WEST BANCORP INC COM 27579R104   1,073,566 14,921 SH   DFND 11 14,921 0 0
EAST WEST BANCORP INC COM 27579R104   7,259,179 100,892 SH   DFND 8 87,343 0 13,549
EATON CORP PLC SHS G29183103   393,500 1,634 SH   DFND   1,634 0 0
EATON CORP PLC SHS G29183103   3,178,824 13,200 SH   DFND 11 13,200 0 0
EATON CORP PLC SHS G29183103   105,064,950 436,280 SH   DFND 7 399,659 0 36,621
EATON CORP PLC SHS G29183103   27,562,571 114,453 SH   DFND 8 114,453 0 0
EBAY INC. COM 278642103   20,327 466 SH   DFND   466 0 0
EBAY INC. COM 278642103   143,946 3,300 SH   DFND 11 3,300 0 0
EBAY INC. COM 278642103   330,247 7,571 SH   DFND 7 7,571 0 0
EBAY INC. COM 278642103   10,783,998 247,226 SH   DFND 8 246,094 0 1,132
ECHOSTAR CORP CL A 278768106   1,244,407 75,100 SH   DFND 8 75,100 0 0
ECOLAB INC COM 278865100   62,282 314 SH   DFND   314 0 0
ECOLAB INC COM 278865100   1,467,790 7,400 SH   DFND 11 7,400 0 0
ECOLAB INC COM 278865100   26,491,626 133,560 SH   DFND 7 96,145 0 37,415
ECOLAB INC COM 278865100   63,704,268 321,171 SH   DFND 8 321,171 0 0
ECOPETROL S A SPONSORED ADS 279158109   111,631 9,365 SH   DFND 8 9,365 0 0
EDGEWELL PERS CARE CO COM 28035Q102   252,747 6,900 SH   DFND 11 6,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,100,289 111,938 SH   DFND 8 72,800 0 39,138
EDISON INTL COM 281020107   23,878 334 SH   DFND   334 0 0
EDISON INTL COM 281020107   895,269 12,523 SH   DFND 7 12,523 0 0
EDISON INTL COM 281020107   2,100,877 29,387 SH   DFND 8 29,387 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   40,336 529 SH   DFND   529 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,448,750 19,000 SH   DFND 11 19,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,612,458 73,606 SH   DFND 7 26,350 0 47,256
EDWARDS LIFESCIENCES CORP COM 28176E108   97,266,559 1,275,627 SH   DFND 8 1,272,827 0 2,800
ELANCO ANIMAL HEALTH INC COM 28414H103   64,979 4,361 SH   DFND 11 4,361 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,333,133 89,472 SH   DFND 8 58,635 0 30,837
ELECTRONIC ARTS INC COM 285512109   30,782 225 SH   DFND   225 0 0
ELECTRONIC ARTS INC COM 285512109   691,575 5,055 SH   DFND 11 5,055 0 0
ELECTRONIC ARTS INC COM 285512109   9,112,777 66,609 SH   DFND 7 47,961 0 18,648
ELECTRONIC ARTS INC COM 285512109   44,328,492 324,015 SH   DFND 8 324,015 0 0
ELEVANCE HEALTH INC COM 036752103   97,613 207 SH   DFND   207 0 0
ELEVANCE HEALTH INC COM 036752103   2,122,020 4,500 SH   DFND 11 4,500 0 0
ELEVANCE HEALTH INC COM 036752103   13,828,497 29,325 SH   DFND 7 8,378 0 20,947
ELEVANCE HEALTH INC COM 036752103   74,417,355 157,811 SH   DFND 8 156,711 0 1,100
E L F BEAUTY INC COM 26856L103   880,474 6,100 SH   DFND 11 6,100 0 0
E L F BEAUTY INC COM 26856L103   7,494,277 51,921 SH   DFND 8 40,700 0 11,221
ELI LILLY & CO COM 532457108   695,424 1,193 SH   DFND   1,193 0 0
ELI LILLY & CO COM 532457108   3,555,812 6,100 SH   DFND 11 6,100 0 0
ELI LILLY & CO COM 532457108   49,512,642 84,939 SH   DFND 7 36,297 0 48,642
ELI LILLY & CO COM 532457108   156,021,453 267,655 SH   DFND 8 263,795 0 3,860
ELI LILLY & CO COM 532457108   1,899,153 3,258 SH   DFND 12 3,258 0 0
EL POLLO LOCO HLDGS INC COM 268603107   597,185 67,708 SH   DFND 8 67,708 0 0
EMCOR GROUP INC COM 29084Q100   560,118 2,600 SH   DFND 11 2,600 0 0
EMCOR GROUP INC COM 29084Q100   5,385,750 25,000 SH   DFND 8 22,800 0 2,200
EMERSON ELEC CO COM 291011104   48,470 498 SH   DFND   498 0 0
EMERSON ELEC CO COM 291011104   505,824 5,197 SH   DFND 11 5,197 0 0
EMERSON ELEC CO COM 291011104   793,531 8,153 SH   DFND 7 4,697 0 3,456
EMERSON ELEC CO COM 291011104   2,433,931 25,007 SH   DFND 8 21,607 0 3,400
EMPIRE ST RLTY TR INC CL A 292104106   190,893 19,700 SH   DFND 11 19,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   176,358 18,200 SH   DFND 8 0 0 18,200
ENACT HLDGS INC COM 29249E109   135,783 4,700 SH   DFND 11 4,700 0 0
ENACT HLDGS INC COM 29249E109   2,253,420 78,000 SH   DFND 8 73,700 0 4,300
ENBRIDGE INC COM 29250N105   1,278,710 35,500 SH   DFND 11 35,500 0 0
ENBRIDGE INC COM 29250N105   2,033,905 56,466 SH   DFND 7 56,466 0 0
ENCOMPASS HEALTH CORP COM 29261A100   720,109 10,793 SH   DFND 11 10,793 0 0
ENCOMPASS HEALTH CORP COM 29261A100   655,791 9,829 SH   DFND 8 0 0 9,829
ENCORE CAP GROUP INC COM 292554102   172,550 3,400 SH   DFND 11 3,400 0 0
ENCORE CAP GROUP INC COM 292554102   152,250 3,000 SH   DFND 8 0 0 3,000
ENDAVA PLC ADS 29260V105   24,222,638 311,145 SH   DFND 8 311,145 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   297,792 9,400 SH   DFND 11 9,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,058,208 128,100 SH   DFND 8 93,600 0 34,500
ENERPLUS CORP COM 292766102   987,129 64,350 SH   DFND 8 64,350 0 0
ENOVIS CORPORATION COM 194014502   319,314 5,700 SH   DFND 11 5,700 0 0
ENOVIS CORPORATION COM 194014502   385,138 6,875 SH   DFND 8 6,875 0 0
ENPHASE ENERGY INC COM 29355A107   15,725 119 SH   DFND   119 0 0
ENPHASE ENERGY INC COM 29355A107   402,234 3,044 SH   DFND 7 3,044 0 0
ENSIGN GROUP INC COM 29358P101   687,735 6,129 SH   DFND 11 6,129 0 0
ENSIGN GROUP INC COM 29358P101   6,498,642 57,915 SH   DFND 8 52,455 0 5,460
ENTERGY CORP NEW COM 29364G103   18,619 184 SH   DFND   184 0 0
ENTERGY CORP NEW COM 29364G103   81,053 801 SH   DFND 7 801 0 0
ENTERGY CORP NEW COM 29364G103   260,058 2,570 SH   DFND 8 2,570 0 0
ENVIRI CORP COM 415864107   508,086 56,454 SH   DFND 8 56,454 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   231,433 9,619 SH   DFND 11 9,619 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,368,400 140,000 SH   DFND 7 140,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,519,148 63,140 SH   DFND 8 45,604 0 17,536
EOG RES INC COM 26875P101   61,685 510 SH   DFND   510 0 0
EOG RES INC COM 26875P101   9,013,678 74,524 SH   DFND 7 31,976 0 42,548
EOG RES INC COM 26875P101   62,778,493 519,045 SH   DFND 8 519,045 0 0
EPAM SYS INC COM 29414B104   14,867 50 SH   DFND   50 0 0
EPAM SYS INC COM 29414B104   204,273 687 SH   DFND 7 687 0 0
EQT CORP COM 26884L109   12,178 315 SH   DFND   315 0 0
EQT CORP COM 26884L109   528,676 13,675 SH   DFND 11 13,675 0 0
EQT CORP COM 26884L109   49,949 1,292 SH   DFND 7 1,292 0 0
EQT CORP COM 26884L109   276,458 7,151 SH   DFND 8 0 0 7,151
EQUINIX INC COM 29444U700   59,838,061 74,297 SH   DFND 10 73,867 0 430
EQUINIX INC COM 29444U700   69,692,007 86,532 SH   DFND 7 82,584 0 3,948
EQUINIX INC COM 29444U700   83,665,524 103,882 SH   DFND 8 103,882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   107,080 1,518 SH   DFND 7 1,518 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,513,406 78,160 SH   DFND 8 78,160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   776,732 12,700 SH   DFND 11 12,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   194,611 3,182 SH   DFND 7 3,182 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,825,252 62,545 SH   DFND 8 62,545 0 0
ESAB CORPORATION COM 29605J106   555,061 6,408 SH   DFND 8 6,408 0 0
ESSENT GROUP LTD COM G3198U102   110,754 2,100 SH   DFND 11 2,100 0 0
ESSENT GROUP LTD COM G3198U102   1,761,516 33,400 SH   DFND 8 33,400 0 0
ESSENTIAL UTILS INC COM 29670G102   8,180 219 SH   DFND   219 0 0
ESSENTIAL UTILS INC COM 29670G102   344,890 9,234 SH   DFND 7 9,234 0 0
ESSENTIAL UTILS INC COM 29670G102   4,052,475 108,500 SH   DFND 8 108,500 0 0
ESSEX PPTY TR INC COM 297178105   635,718 2,564 SH   DFND 11 2,564 0 0
ESSEX PPTY TR INC COM 297178105   281,660 1,136 SH   DFND 7 1,136 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,501,503 2,950,000 PRN   DFND 7 2,350,000 0 600,000
EVERBRIDGE INC COM 29978A104   1,544,074 63,516 SH   DFND 8 63,516 0 0
EVEREST GROUP LTD COM G3223R108   13,082 37 SH   DFND   37 0 0
EVEREST GROUP LTD COM G3223R108   674,631 1,908 SH   DFND 11 1,908 0 0
EVEREST GROUP LTD COM G3223R108   470,261 1,330 SH   DFND 7 1,330 0 0
EVEREST GROUP LTD COM G3223R108   14,490,062 40,981 SH   DFND 8 35,400 0 5,581
EVERI HLDGS INC COM 30034T103   138,621 12,300 SH   DFND 11 12,300 0 0
EVERI HLDGS INC COM 30034T103   1,072,904 95,200 SH   DFND 8 83,900 0 11,300
EVERSOURCE ENERGY COM 30040W108   18,763 304 SH   DFND   304 0 0
EVERSOURCE ENERGY COM 30040W108   8,004,405 129,689 SH   DFND 10 129,689 0 0
EVERSOURCE ENERGY COM 30040W108   1,802,224 29,200 SH   DFND 11 29,200 0 0
EVERSOURCE ENERGY COM 30040W108   382,479 6,197 SH   DFND 7 6,197 0 0
EVERSOURCE ENERGY COM 30040W108   39,923,150 646,843 SH   DFND 8 646,843 0 0
EXACT SCIENCES CORP COM 30063P105   11,615 157 SH   DFND   157 0 0
EXACT SCIENCES CORP COM 30063P105   53,118 718 SH   DFND 11 718 0 0
EXACT SCIENCES CORP COM 30063P105   4,644,242 62,777 SH   DFND 7 19,957 0 42,820
EXACT SCIENCES CORP COM 30063P105   29,300,593 396,061 SH   DFND 8 396,061 0 0
EXACT SCIENCES CORP COM 30063P105   1,809,255 24,456 SH   DFND 12 24,456 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   17,099,632 17,600,000 PRN   DFND 7 14,000,000 0 3,600,000
EXELIXIS INC COM 30161Q104   9,986,725 416,287 SH   DFND 8 416,287 0 0
EXELON CORP COM 30161N101   4,805,933 133,870 SH   DFND 10 133,870 0 0
EXELON CORP COM 30161N101   1,331,962 37,102 SH   DFND 11 37,102 0 0
EXELON CORP COM 30161N101   10,774,129 300,115 SH   DFND 7 126,083 0 174,032
EXELON CORP COM 30161N101   962,802 26,819 SH   DFND 8 26,819 0 0
EXLSERVICE HOLDINGS INC COM 302081104   660,190 21,400 SH   DFND 11 21,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,487,444 177,875 SH   DFND 8 160,375 0 17,500
EXPEDIA GROUP INC COM NEW 30212P303   18,822 124 SH   DFND   124 0 0
EXPEDIA GROUP INC COM NEW 30212P303   251,364 1,656 SH   DFND 7 1,656 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,087,622 99,398 SH   DFND 8 94,548 0 4,850
EXPEDITORS INTL WASH INC COM 302130109   16,918 133 SH   DFND   133 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,755,360 13,800 SH   DFND 11 13,800 0 0
EXPEDITORS INTL WASH INC COM 302130109   367,226 2,887 SH   DFND 7 2,887 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,386,238 34,483 SH   DFND 8 34,483 0 0
EXPONENT INC COM 30214U102   1,760,800 20,000 SH   DFND 7 20,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   40,784,264 254,377 SH   DFND 10 254,377 0 0
EXTRA SPACE STORAGE INC COM 30225T102   230,555 1,438 SH   DFND 7 1,438 0 0
EXTREME NETWORKS COM 30226D106   700,308 39,700 SH   DFND 8 39,700 0 0
EXXON MOBIL CORP COM 30231G102   479,704 4,798 SH   DFND   4,798 0 0
EXXON MOBIL CORP COM 30231G102   1,059,788 10,600 SH   DFND 11 10,600 0 0
EXXON MOBIL CORP COM 30231G102   10,856,728 108,589 SH   DFND 7 108,589 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,635,875 287,143 SH   DFND 8 287,143 0 0
EZCORP INC CL A NON VTG 302301106   761,254 87,100 SH   DFND 8 87,100 0 0
F5 INC COM 315616102   9,486 53 SH   DFND   53 0 0
F5 INC COM 315616102   229,273 1,281 SH   DFND 7 1,281 0 0
FACTSET RESH SYS INC COM 303075105   15,743 33 SH   DFND   33 0 0
FACTSET RESH SYS INC COM 303075105   620,165 1,300 SH   DFND 11 1,300 0 0
FACTSET RESH SYS INC COM 303075105   345,384 724 SH   DFND 7 724 0 0
FACTSET RESH SYS INC COM 303075105   2,289,840 4,800 SH   DFND 8 4,800 0 0
FAIR ISAAC CORP COM 303250104   25,608 22 SH   DFND   22 0 0
FAIR ISAAC CORP COM 303250104   698,406 600 SH   DFND 11 600 0 0
FAIR ISAAC CORP COM 303250104   618,089 531 SH   DFND 7 531 0 0
FAIR ISAAC CORP COM 303250104   3,026,426 2,600 SH   DFND 8 2,600 0 0
FASTENAL CO COM 311900104   32,255 498 SH   DFND   498 0 0
FASTENAL CO COM 311900104   2,761,922 42,642 SH   DFND 11 42,642 0 0
FASTENAL CO COM 311900104   2,355,491 36,367 SH   DFND 7 36,367 0 0
FASTENAL CO COM 311900104   8,101,496 125,081 SH   DFND 8 125,081 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,293,350 119,295 SH   DFND 10 119,295 0 0
FEDERAL SIGNAL CORP COM 313855108   516,844 6,735 SH   DFND 11 6,735 0 0
FEDERAL SIGNAL CORP COM 313855108   1,348,706 17,575 SH   DFND 8 11,177 0 6,398
FEDEX CORP COM 31428X106   52,618 208 SH   DFND   208 0 0
FEDEX CORP COM 31428X106   667,588 2,639 SH   DFND 7 2,639 0 0
FEDEX CORP COM 31428X106   455,346 1,800 SH   DFND 8 0 0 1,800
FERGUSON PLC NEW SHS G3421J106   34,366 178 SH   DFND   178 0 0
FERGUSON PLC NEW SHS G3421J106   162,758 843 SH   DFND 7 843 0 0
FERGUSON PLC NEW SHS G3421J106   3,419,849 17,713 SH   DFND 8 17,713 0 0
FERRARI N V COM N3167Y103   229,135,724 677,055 SH   DFND 7 581,407 0 95,648
FERRARI N V COM N3167Y103   140,110 414 SH   DFND 8 336 0 78
FIDELITY NATL INFORMATION SV COM 31620M106   30,996 516 SH   DFND   516 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,603,314 43,338 SH   DFND 7 22,187 0 21,151
FIDELITY NATL INFORMATION SV COM 31620M106   402,469 6,700 SH   DFND 8 0 0 6,700
FIFTH THIRD BANCORP COM 316773100   20,453 593 SH   DFND   593 0 0
FIFTH THIRD BANCORP COM 316773100   638,720 18,519 SH   DFND 7 18,519 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   188,910 38,553 SH   DFND 8 38,553 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,997 37 SH   DFND   37 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,583,715 15,940 SH   DFND 7 157 0 15,783
FIRST SOLAR INC COM 336433107   32,561 189 SH   DFND   189 0 0
FIRST SOLAR INC COM 336433107   9,435,776 54,770 SH   DFND 7 54,770 0 0
FIRST SOLAR INC COM 336433107   29,904,018 173,578 SH   DFND 8 173,578 0 0
FISERV INC COM 337738108   71,468 538 SH   DFND   538 0 0
FISERV INC COM 337738108   1,785,237 13,439 SH   DFND 11 13,439 0 0
FISERV INC COM 337738108   14,115,180 106,257 SH   DFND 7 87,139 0 19,118
FISERV INC COM 337738108   71,530,886 538,474 SH   DFND 8 538,474 0 0
FIVE9 INC COM 338307101   3,934,500 50,000 SH   DFND 7 50,000 0 0
FIVE9 INC COM 338307101   55,543,809 705,856 SH   DFND 8 703,210 0 2,646
FLEETCOR TECHNOLOGIES INC COM 339041105   17,239 61 SH   DFND   61 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   78,848 279 SH   DFND 7 279 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,836,965 6,500 SH   DFND 8 6,500 0 0
FLEX LTD ORD Y2573F102   504,504 22,770 SH   DFND 11 22,770 0 0
FLEX LTD ORD Y2573F102   761,275 34,359 SH   DFND 8 6,000 0 28,359
FLYWIRE CORPORATION COM VTG 302492103   4,078,104 176,160 SH   DFND 7 176,160 0 0
FLYWIRE CORPORATION COM VTG 302492103   10,102,984 436,414 SH   DFND 8 436,414 0 0
FOOT LOCKER INC COM 344849104   373,800 12,000 SH   DFND 11 12,000 0 0
FOOT LOCKER INC COM 344849104   4,641,350 149,000 SH   DFND 8 102,000 0 47,000
FORD MTR CO DEL COM 345370860   41,763 3,426 SH   DFND   3,426 0 0
FORD MTR CO DEL COM 345370860   711,616 58,377 SH   DFND 7 33,496 0 24,881
FORD MTR CO DEL COM 345370860   33,057,476 2,711,852 SH   DFND 8 2,484,852 0 227,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,020,662 12,241,000 PRN   DFND 7 10,068,000 0 2,173,000
FORTINET INC COM 34959E109   34,064 582 SH   DFND   582 0 0
FORTINET INC COM 34959E109   2,980,113 50,916 SH   DFND 7 50,916 0 0
FORTINET INC COM 34959E109   23,121,867 395,043 SH   DFND 8 386,543 0 8,500
FORTIVE CORP COM 34959J108   22,678 308 SH   DFND   308 0 0
FORTIVE CORP COM 34959J108   176,712 2,400 SH   DFND 11 2,400 0 0
FORTIVE CORP COM 34959J108   341,275 4,635 SH   DFND 7 4,635 0 0
FORTIVE CORP COM 34959J108   2,010,099 27,300 SH   DFND 8 27,300 0 0
FOX CORP CL A COM 35137L105   6,972 235 SH   DFND   235 0 0
FOX CORP CL A COM 35137L105   421,314 14,200 SH   DFND 11 14,200 0 0
FOX CORP CL A COM 35137L105   174,460 5,880 SH   DFND 7 5,880 0 0
FOX CORP CL A COM 35137L105   18,227,171 614,330 SH   DFND 8 614,330 0 0
FRANCO NEV CORP COM 351858105   19,392 175 SH   DFND   175 0 0
FRANCO NEV CORP COM 351858105   919,723 8,300 SH   DFND 11 8,300 0 0
FRANCO NEV CORP COM 351858105   15,095,314 136,227 SH   DFND 7 135,846 0 381
FRANCO NEV CORP COM 351858105   432,159 3,900 SH   DFND 8 3,900 0 0
FRANKLIN COVEY CO COM 353469109   972,112 22,332 SH   DFND 8 22,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857   53,213 1,250 SH   DFND   1,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   638,678 15,003 SH   DFND 7 15,003 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   170,625 6,500 SH   DFND 11 6,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,184,164 45,111 SH   DFND 8 39,211 0 5,900
FRESHPET INC COM 358039105   1,692,774 19,511 SH   DFND 7 19,511 0 0
FRESHPET INC COM 358039105   58,866,660 678,500 SH   DFND 8 678,500 0 0
FRESHWORKS INC CLASS A COM 358054104   1,639,602 69,800 SH   DFND 8 69,800 0 0
FRONTDOOR INC COM 35905A109   200,824 5,702 SH   DFND 11 5,702 0 0
FRONTDOOR INC COM 35905A109   259,642 7,372 SH   DFND 8 0 0 7,372
GAMING & LEISURE PPTYS INC COM 36467J108   48,462 982 SH   DFND 7 982 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   276,360 5,600 SH   DFND 8 5,600 0 0
GARMIN LTD SHS H2906T109   17,096 133 SH   DFND   133 0 0
GARMIN LTD SHS H2906T109   348,343 2,710 SH   DFND 7 2,710 0 0
GARMIN LTD SHS H2906T109   7,602,113 59,142 SH   DFND 8 59,142 0 0
GARTNER INC COM 366651107   31,127 69 SH   DFND   69 0 0
GARTNER INC COM 366651107   902,220 2,000 SH   DFND 11 2,000 0 0
GARTNER INC COM 366651107   493,063 1,093 SH   DFND 7 1,093 0 0
GARTNER INC COM 366651107   13,174,668 29,205 SH   DFND 8 29,205 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,603 357 SH   DFND   357 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,981,284 51,491 SH   DFND 7 24,805 0 26,686
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,334,600 30,194 SH   DFND 8 30,194 0 0
GEN DIGITAL INC COM 668771108   11,478 503 SH   DFND   503 0 0
GEN DIGITAL INC COM 668771108   965,286 42,300 SH   DFND 11 42,300 0 0
GEN DIGITAL INC COM 668771108   2,325,541 101,908 SH   DFND 7 101,908 0 0
GEN DIGITAL INC COM 668771108   26,232,845 1,149,555 SH   DFND 8 1,001,743 0 147,812
GENERAC HLDGS INC COM 368736104   6,979 54 SH   DFND   54 0 0
GENERAC HLDGS INC COM 368736104   1,665,904 12,890 SH   DFND 8 12,890 0 0
GENERAL DYNAMICS CORP COM 369550108   704,225 2,712 SH   DFND 11 2,712 0 0
GENERAL ELECTRIC CO COM NEW 369604301   493,673 3,868 SH   DFND   3,868 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,952,975 23,137 SH   DFND 11 23,137 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,227,082 95,801 SH   DFND 7 11,651 0 84,150
GENERAL ELECTRIC CO COM NEW 369604301   8,071,321 63,240 SH   DFND 8 63,240 0 0
GENERAL MLS INC COM 370334104   33,221 510 SH   DFND   510 0 0
GENERAL MLS INC COM 370334104   2,090,994 32,100 SH   DFND 11 32,100 0 0
GENERAL MLS INC COM 370334104   966,156 14,832 SH   DFND 7 6,702 0 8,130
GENERAL MLS INC COM 370334104   16,224,941 249,078 SH   DFND 8 246,378 0 2,700
GENERAL MTRS CO COM 37045V100   43,535 1,212 SH   DFND   1,212 0 0
GENERAL MTRS CO COM 37045V100   611,825 17,033 SH   DFND 7 12,607 0 4,426
GENERAL MTRS CO COM 37045V100   227,194 6,325 SH   DFND 8 0 0 6,325
GENTEX CORP COM 371901109   4,143,378 126,864 SH   DFND 8 126,864 0 0
GENTHERM INC COM 37253A103   2,879,800 55,000 SH   DFND 7 55,000 0 0
GENUINE PARTS CO COM 372460105   17,036 123 SH   DFND   123 0 0
GENUINE PARTS CO COM 372460105   429,350 3,100 SH   DFND 11 3,100 0 0
GENUINE PARTS CO COM 372460105   194,870 1,407 SH   DFND 7 1,407 0 0
GENUINE PARTS CO COM 372460105   9,168,700 66,200 SH   DFND 8 66,200 0 0
GENWORTH FINL INC COM CL A 37247D106   230,179 34,458 SH   DFND 11 34,458 0 0
GENWORTH FINL INC COM CL A 37247D106   360,052 53,900 SH   DFND 8 0 0 53,900
GEO GROUP INC NEW COM 36162J106   178,695 16,500 SH   DFND 11 16,500 0 0
GEO GROUP INC NEW COM 36162J106   152,703 14,100 SH   DFND 8 0 0 14,100
GERDAU SA SPON ADR REP PFD 373737105   4,679,964 964,941 SH   DFND 7 111,281 0 853,660
GILDAN ACTIVEWEAR INC COM 375916103   5,356 162 SH   DFND   162 0 0
GILDAN ACTIVEWEAR INC COM 375916103   29,423 890 SH   DFND 7 890 0 0
GILDAN ACTIVEWEAR INC COM 375916103   320,682 9,700 SH   DFND 8 0 0 9,700
GILEAD SCIENCES INC COM 375558103   88,058 1,087 SH   DFND   1,087 0 0
GILEAD SCIENCES INC COM 375558103   1,424,237 17,581 SH   DFND 11 17,581 0 0
GILEAD SCIENCES INC COM 375558103   9,526,128 117,592 SH   DFND 7 89,603 0 27,989
GILEAD SCIENCES INC COM 375558103   135,731,121 1,675,486 SH   DFND 8 1,640,886 0 34,600
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,904,961 31,435 SH   DFND 7 31,435 0 0
GLOBAL PMTS INC COM 37940X102   28,956 228 SH   DFND   228 0 0
GLOBAL PMTS INC COM 37940X102   7,366,381 58,003 SH   DFND 7 53,076 0 4,927
GLOBAL PMTS INC COM 37940X102   118,951,883 936,629 SH   DFND 8 933,029 0 3,600
GLOBANT S A COM L44385109   15,567,938 65,417 SH   DFND 8 65,417 0 0
GLOBUS MED INC CL A 379577208   262,880 4,933 SH   DFND 7 4,933 0 0
GLOBUS MED INC CL A 379577208   68,854,357 1,292,069 SH   DFND 8 1,288,938 0 3,131
GLYCOMIMETICS INC COM 38000Q102   3,746,023 1,587,298 SH   DFND 8 1,587,298 0 0
GMS INC COM 36251C103   272,019 3,300 SH   DFND 11 3,300 0 0
GMS INC COM 36251C103   2,946,048 35,740 SH   DFND 8 35,740 0 0
GODADDY INC CL A 380237107   13,588 128 SH   DFND   128 0 0
GODADDY INC CL A 380237107   286,632 2,700 SH   DFND 11 2,700 0 0
GODADDY INC CL A 380237107   175,801 1,656 SH   DFND 7 1,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,147 327 SH   DFND   327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,151,285 34,091 SH   DFND 7 12,043 0 22,048
GOLDMAN SACHS GROUP INC COM 38141G104   5,603,695 14,526 SH   DFND 8 11,975 0 2,551
GRAINGER W W INC COM 384802104   32,319 39 SH   DFND   39 0 0
GRAINGER W W INC COM 384802104   1,408,773 1,700 SH   DFND 11 1,700 0 0
GRAINGER W W INC COM 384802104   503,015 607 SH   DFND 7 607 0 0
GRAINGER W W INC COM 384802104   51,872,679 62,596 SH   DFND 8 62,596 0 0
GRAND CANYON ED INC COM 38526M106   4,228,185 32,022 SH   DFND 8 32,022 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   511,068 20,733 SH   DFND 8 20,733 0 0
GREEN DOT CORP CL A 39304D102   1,150,826 116,245 SH   DFND 8 116,245 0 0
GREIF INC CL A 397624107   268,919 4,100 SH   DFND 11 4,100 0 0
GREIF INC CL A 397624107   249,242 3,800 SH   DFND 8 0 0 3,800
GRIFFON CORP COM 398433102   335,225 5,500 SH   DFND 11 5,500 0 0
GRIFFON CORP COM 398433102   341,320 5,600 SH   DFND 8 0 0 5,600
GUESS INC COM 401617105   122,218 5,300 SH   DFND 11 5,300 0 0
GUESS INC COM 401617105   117,606 5,100 SH   DFND 8 0 0 5,100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,568,136 58,341 SH   DFND 7 58,341 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   61,442,926 1,004,626 SH   DFND 8 1,000,952 0 3,674
HAEMONETICS CORP MASS COM 405024100   495,958 5,800 SH   DFND 11 5,800 0 0
HAEMONETICS CORP MASS COM 405024100   4,095,929 47,900 SH   DFND 8 43,200 0 4,700
HALLIBURTON CO COM 406216101   28,450 787 SH   DFND   787 0 0
HALLIBURTON CO COM 406216101   4,515,822 124,919 SH   DFND 7 114,885 0 10,034
HALOZYME THERAPEUTICS INC COM 40637H109   580,272 15,700 SH   DFND 11 15,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,280,073 34,634 SH   DFND 8 20,434 0 14,200
HANNON ARMSTRONG SUST INFR C COM 41068X100   256,990 9,318 SH   DFND 7 0 0 9,318
HARMONY BIOSCIENCES HLDGS IN COM 413197104   145,350 4,500 SH   DFND 11 4,500 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   100,130 3,100 SH   DFND 8 0 0 3,100
HARTFORD FINL SVCS GROUP INC COM 416515104   21,703 270 SH   DFND   270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,165,510 14,500 SH   DFND 11 14,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   401,659 4,997 SH   DFND 7 4,997 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,230,510 102,395 SH   DFND 8 102,395 0 0
HASHICORP INC COM CL A 418100103   8,479,266 358,683 SH   DFND 8 358,683 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,313,500 37,000 SH   DFND 8 37,000 0 0
HCA HEALTHCARE INC COM 40412C101   48,722 180 SH   DFND   180 0 0
HCA HEALTHCARE INC COM 40412C101   242,800 897 SH   DFND 7 897 0 0
HCA HEALTHCARE INC COM 40412C101   18,018,897 66,569 SH   DFND 8 66,569 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,127,918 344,627 SH   DFND 7 217,541 0 127,086
HDFC BANK LTD SPONSORED ADS 40415F101   45,768,416 681,991 SH   DFND 8 681,991 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,417,402 1,132,192 SH   DFND 10 1,132,192 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   214,988 10,858 SH   DFND 7 10,858 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   245,904 4,700 SH   DFND 11 4,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,626,464 50,200 SH   DFND 8 45,900 0 4,300
HEICO CORP NEW COM 422806109   6,797 38 SH   DFND   38 0 0
HEICO CORP NEW COM 422806109   761,628 4,258 SH   DFND 7 4,258 0 0
HEICO CORP NEW COM 422806109   15,014,706 83,942 SH   DFND 8 83,942 0 0
HELLO GROUP INC ADS 423403104   408,458 58,771 SH   DFND 8 58,771 0 0
HENRY JACK & ASSOC INC COM 426281101   10,458 64 SH   DFND   64 0 0
HENRY JACK & ASSOC INC COM 426281101   424,866 2,600 SH   DFND 11 2,600 0 0
HENRY JACK & ASSOC INC COM 426281101   239,722 1,467 SH   DFND 7 1,467 0 0
HENRY JACK & ASSOC INC COM 426281101   2,974,062 18,200 SH   DFND 8 18,200 0 0
HERSHEY CO COM 427866108   23,864 128 SH   DFND   128 0 0
HERSHEY CO COM 427866108   1,566,096 8,400 SH   DFND 11 8,400 0 0
HERSHEY CO COM 427866108   270,338 1,450 SH   DFND 7 1,450 0 0
HERSHEY CO COM 427866108   4,437,272 23,800 SH   DFND 8 23,800 0 0
HESS CORP COM 42809H107   34,743 241 SH   DFND   241 0 0
HESS CORP COM 42809H107   7,111,124 49,328 SH   DFND 7 24,362 0 24,966
HESS CORP COM 42809H107   13,088,719 90,793 SH   DFND 8 90,793 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,119 1,126 SH   DFND   1,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   993,330 58,500 SH   DFND 11 58,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,739,492 279,122 SH   DFND 7 279,122 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,638,852 3,158,943 SH   DFND 8 3,149,343 0 9,600
HF SINCLAIR CORP COM 403949100   7,446 134 SH   DFND   134 0 0
HF SINCLAIR CORP COM 403949100   604,657 10,881 SH   DFND 11 10,881 0 0
HF SINCLAIR CORP COM 403949100   35,898 646 SH   DFND 7 646 0 0
HF SINCLAIR CORP COM 403949100   6,154,100 110,745 SH   DFND 8 56,718 0 54,027
HIGHWOODS PPTYS INC COM 431284108   293,842 12,798 SH   DFND 11 12,798 0 0
HIGHWOODS PPTYS INC COM 431284108   2,087,294 90,910 SH   DFND 8 81,810 0 9,100
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,063 231 SH   DFND   231 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   199,206 1,094 SH   DFND 7 1,094 0 0
HNI CORP COM 404251100   225,882 5,400 SH   DFND 11 5,400 0 0
HNI CORP COM 404251100   1,706,873 40,805 SH   DFND 8 36,305 0 4,500
HOLOGIC INC COM 436440101   15,362 215 SH   DFND   215 0 0
HOLOGIC INC COM 436440101   1,340,616 18,763 SH   DFND 7 15,945 0 2,818
HOLOGIC INC COM 436440101   29,419,252 411,746 SH   DFND 8 411,746 0 0
HOME DEPOT INC COM 437076102   418,632 1,208 SH   DFND   1,208 0 0
HOME DEPOT INC COM 437076102   5,267,560 15,200 SH   DFND 11 15,200 0 0
HOME DEPOT INC COM 437076102   34,843,177 100,543 SH   DFND 7 41,152 0 59,391
HOME DEPOT INC COM 437076102   88,262,473 254,689 SH   DFND 8 249,489 0 5,200
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   43,089 1,394 SH   DFND   1,394 0 0
HONEYWELL INTL INC COM 438516106   201,741 962 SH   DFND   962 0 0
HONEYWELL INTL INC COM 438516106   4,396,360 20,964 SH   DFND 11 20,964 0 0
HONEYWELL INTL INC COM 438516106   23,838,575 113,674 SH   DFND 7 43,007 0 70,667
HONEYWELL INTL INC COM 438516106   6,172,185 29,432 SH   DFND 8 29,432 0 0
HOST HOTELS & RESORTS INC COM 44107P104   282,665 14,518 SH   DFND 7 14,518 0 0
HP INC COM 40434L105   23,290 774 SH   DFND   774 0 0
HP INC COM 40434L105   995,979 33,100 SH   DFND 11 33,100 0 0
HP INC COM 40434L105   203,108 6,750 SH   DFND 7 6,750 0 0
HP INC COM 40434L105   53,013,344 1,761,826 SH   DFND 8 1,722,993 0 38,833
HSBC HLDGS PLC SPON ADR NEW 404280406   2,595 64 SH   DFND   64 0 0
HUBBELL INC COM 443510607   15,460 47 SH   DFND   47 0 0
HUBBELL INC COM 443510607   6,082,902 18,493 SH   DFND 7 18,493 0 0
HUBBELL INC COM 443510607   4,073,798 12,385 SH   DFND 8 12,385 0 0
HUBSPOT INC COM 443573100   23,802 41 SH   DFND   41 0 0
HUBSPOT INC COM 443573100   525,389 905 SH   DFND 7 905 0 0
HUBSPOT INC COM 443573100   24,704,299 42,554 SH   DFND 8 42,362 0 192
HUMANA INC COM 444859102   49,901 109 SH   DFND   109 0 0
HUMANA INC COM 444859102   590,575 1,290 SH   DFND 7 1,290 0 0
HUMANA INC COM 444859102   12,487,683 27,277 SH   DFND 8 27,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,014 1,259 SH   DFND   1,259 0 0
HUNTINGTON BANCSHARES INC COM 446150104   539,010 42,375 SH   DFND 7 42,375 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,087 35 SH   DFND   35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   392,576 1,512 SH   DFND 7 1,512 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,381 72 SH   DFND   72 0 0
HUNT J B TRANS SVCS INC COM 445658107   347,148 1,738 SH   DFND 7 1,738 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,309,895 6,558 SH   DFND 8 6,558 0 0
HURON CONSULTING GROUP INC COM 447462102   226,160 2,200 SH   DFND 11 2,200 0 0
HURON CONSULTING GROUP INC COM 447462102   2,158,800 21,000 SH   DFND 8 18,900 0 2,100
HYSTER YALE MATLS HANDLING I CL A 449172105   55,971 900 SH   DFND 11 900 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   914,193 14,700 SH   DFND 8 14,700 0 0
ICICI BANK LIMITED ADR 45104G104   8,687,797 364,421 SH   DFND 7 34,286 0 330,135
ICICI BANK LIMITED ADR 45104G104   2,908,480 122,000 SH   DFND 8 122,000 0 0
ICON PLC SHS G4705A100   7,076,750 25,000 SH   DFND 7 25,000 0 0
ICON PLC SHS G4705A100   8,263,663 29,193 SH   DFND 8 29,193 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   8,655,902 243,280 SH   DFND 8 243,280 0 0
IDEX CORP COM 45167R104   14,329 66 SH   DFND   66 0 0
IDEX CORP COM 45167R104   1,732,972 7,982 SH   DFND 7 7,982 0 0
IDEX CORP COM 45167R104   22,012,132 101,387 SH   DFND 8 101,387 0 0
IDEXX LABS INC COM 45168D104   39,964 72 SH   DFND   72 0 0
IDEXX LABS INC COM 45168D104   1,200,018 2,162 SH   DFND 11 2,162 0 0
IDEXX LABS INC COM 45168D104   58,981,833 106,264 SH   DFND 7 106,264 0 0
IDEXX LABS INC COM 45168D104   27,357,859 49,289 SH   DFND 8 48,912 0 377
ILLINOIS TOOL WKS INC COM 452308109   69,414 265 SH   DFND   265 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,217,234 16,100 SH   DFND 11 16,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,380,162 5,269 SH   DFND 7 4,386 0 883
ILLINOIS TOOL WKS INC COM 452308109   26,522,735 101,255 SH   DFND 8 98,755 0 2,500
ILLUMINA INC COM 452327109   19,215 138 SH   DFND   138 0 0
ILLUMINA INC COM 452327109   1,231,578 8,845 SH   DFND 7 8,845 0 0
ILLUMINA INC COM 452327109   7,423,859 53,317 SH   DFND 8 53,317 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,485,549 94,929 SH   DFND 8 94,929 0 0
IMMUNOVANT INC COM 45258J102   4,159,326 98,726 SH   DFND 8 98,726 0 0
IMPERIAL OIL LTD COM NEW 453038408   258,156 4,514 SH   DFND 7 4,514 0 0
INCYTE CORP COM 45337C102   10,360 165 SH   DFND   165 0 0
INCYTE CORP COM 45337C102   280,043 4,460 SH   DFND 7 4,460 0 0
INCYTE CORP COM 45337C102   11,001,687 175,214 SH   DFND 8 175,214 0 0
INDIVIOR PLC ORD G4766E116   4,090,482 267,877 SH   DFND 8 267,877 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,377,259 836,630 SH   DFND 7 151,019 0 685,611
INGERSOLL RAND INC COM 45687V106   27,301 353 SH   DFND   353 0 0
INGERSOLL RAND INC COM 45687V106   506,964 6,555 SH   DFND 7 6,555 0 0
INGERSOLL RAND INC COM 45687V106   6,009,395 77,701 SH   DFND 8 77,701 0 0
INGERSOLL RAND INC COM 45687V106   1,645,331 21,274 SH   DFND 12 21,274 0 0
INGREDION INC COM 457187102   785,106 7,234 SH   DFND 11 7,234 0 0
INGREDION INC COM 457187102   1,465,155 13,500 SH   DFND 8 5,900 0 7,600
INSMED INC COM PAR $.01 457669307   10,909,906 352,046 SH   DFND 8 352,046 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   7,469,078 6,720,000 PRN   DFND 7 5,350,000 0 1,370,000
INSTALLED BLDG PRODS INC COM 45780R101   511,896 2,800 SH   DFND 11 2,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,782,754 26,161 SH   DFND 8 23,600 0 2,561
INSTRUCTURE HLDGS INC COM 457790103   5,537,050 205,000 SH   DFND 7 205,000 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,102,783 77,852 SH   DFND 8 77,852 0 0
INSULET CORP COM 45784P101   13,236 61 SH   DFND   61 0 0
INSULET CORP COM 45784P101   348,036 1,604 SH   DFND 11 1,604 0 0
INSULET CORP COM 45784P101   5,571,395 25,677 SH   DFND 7 25,229 0 448
INSULET CORP COM 45784P101   24,800,597 114,299 SH   DFND 8 112,798 0 1,501
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,900,058 1,650,000 PRN   DFND 7 1,300,000 0 350,000
INTEGER HLDGS CORP COM 45826H109   346,780 3,500 SH   DFND 11 3,500 0 0
INTEGER HLDGS CORP COM 45826H109   3,812,202 38,476 SH   DFND 8 35,076 0 3,400
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   882,107 61,300 SH   DFND 8 61,300 0 0
INTEL CORP COM 458140100   341,097 6,788 SH   DFND   6,788 0 0
INTEL CORP COM 458140100   33,967,392 675,968 SH   DFND 7 327,140 0 348,828
INTEL CORP COM 458140100   10,678,125 212,500 SH   DFND 8 192,906 0 19,594
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,087 499 SH   DFND   499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,238,278 17,428 SH   DFND 11 17,428 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,828,403 92,100 SH   DFND 7 92,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,059,904 467,647 SH   DFND 8 467,647 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,023,242 23,540 SH   DFND 12 23,540 0 0
INTERDIGITAL INC COM 45867G101   53,510 493 SH   DFND 11 493 0 0
INTERDIGITAL INC COM 45867G101   282,204 2,600 SH   DFND 8 0 0 2,600
INTERFACE INC COM 458665304   1,809,708 143,400 SH   DFND 8 143,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   129,532 792 SH   DFND   792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,782,041 10,896 SH   DFND 11 10,896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,756,734 96,342 SH   DFND 7 71,031 0 25,311
INTERNATIONAL BUSINESS MACHS COM 459200101   11,946,837 73,047 SH   DFND 8 73,047 0 0
INTERNATIONAL PAPER CO COM 460146103   10,375 287 SH   DFND   287 0 0
INTERNATIONAL PAPER CO COM 460146103   49,019 1,356 SH   DFND 7 1,356 0 0
INTERNATIONAL PAPER CO COM 460146103   7,146,855 197,700 SH   DFND 8 197,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,000 337 SH   DFND   337 0 0
INTERPUBLIC GROUP COS INC COM 460690100   49,221 1,508 SH   DFND 7 1,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100   38,656,596 1,184,332 SH   DFND 8 1,148,620 0 35,712
INTUIT COM 461202103   152,507 244 SH   DFND   244 0 0
INTUIT COM 461202103   38,707,483 61,929 SH   DFND 7 39,049 0 22,880
INTUIT COM 461202103   92,760,702 148,410 SH   DFND 8 147,016 0 1,394
INTUITIVE SURGICAL INC COM NEW 46120E602   102,895 305 SH   DFND   305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,068,830 169,163 SH   DFND 7 142,325 0 26,838
INTUITIVE SURGICAL INC COM NEW 46120E602   285,447,381 846,121 SH   DFND 8 843,205 0 2,916
INVESCO LTD SHS G491BT108   5,352 300 SH   DFND   300 0 0
INVESCO LTD SHS G491BT108   784,960 44,000 SH   DFND 11 44,000 0 0
INVESCO LTD SHS G491BT108   21,229,707 1,190,006 SH   DFND 8 1,008,364 0 181,642
INVITATION HOMES INC COM 46187W107   9,558,031 280,212 SH   DFND 10 280,212 0 0
INVITATION HOMES INC COM 46187W107   193,949 5,686 SH   DFND 7 5,686 0 0
INVITATION HOMES INC COM 46187W107   248,491 7,285 SH   DFND 8 7,285 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,511,247 464,741 SH   DFND 8 464,741 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   6,978,576 6,600,000 PRN   DFND 7 5,250,000 0 1,350,000
IPG PHOTONICS CORP COM 44980X109   857,466 7,900 SH   DFND 8 7,900 0 0
IQVIA HLDGS INC COM 46266C105   37,484 162 SH   DFND   162 0 0
IQVIA HLDGS INC COM 46266C105   170,758 738 SH   DFND 7 738 0 0
IQVIA HLDGS INC COM 46266C105   9,700,838 41,926 SH   DFND 8 41,926 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,067,520 38,000 SH   DFND 7 38,000 0 0
IRON MTN INC DEL COM 46284V101   650,814 9,300 SH   DFND 11 9,300 0 0
IRON MTN INC DEL COM 46284V101   77,748 1,111 SH   DFND 7 1,111 0 0
IRON MTN INC DEL COM 46284V101   5,477,335 78,270 SH   DFND 8 78,270 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   166,544 14,558 SH   DFND 11 14,558 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,055,740 92,285 SH   DFND 8 75,417 0 16,868
ISHARES INC CORE MSCI EMKT 46434G103   4,956,840 98,000 SH   DFND   98,000 0 0
ISHARES TR U.S. REAL ES ETF 464287959   11,137 4,130,000 SH Put DFND 10 4,130,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   996,435 143,372 SH   DFND 7 0 0 143,372
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   299,893 43,150 SH   DFND 8 43,150 0 0
ITRON INC COM 465741106   519,962 6,886 SH   DFND 7 6,886 0 0
ITRON INC COM 465741106   9,933,718 131,555 SH   DFND 8 131,555 0 0
JABIL INC COM 466313103   14,524 114 SH   DFND   114 0 0
JABIL INC COM 466313103   319,774 2,510 SH   DFND 11 2,510 0 0
JABIL INC COM 466313103   51,979 408 SH   DFND 7 408 0 0
JABIL INC COM 466313103   218,746 1,717 SH   DFND 8 1,717 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,408 111 SH   DFND   111 0 0
JACOBS SOLUTIONS INC COM 46982L108   532,180 4,100 SH   DFND 11 4,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   127,723 984 SH   DFND 7 984 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,664,643 28,233 SH   DFND 8 28,233 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   476,129 15,792 SH   DFND 11 15,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   886,983 29,419 SH   DFND 8 0 0 29,419
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   169,650 13,000 SH   DFND 11 13,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,640,385 125,700 SH   DFND 8 113,800 0 11,900
JD.COM INC SPON ADR CL A 47215P106   2,940,886 101,796 SH   DFND 7 101,796 0 0
JD.COM INC SPON ADR CL A 47215P106   15,387,854 532,636 SH   DFND 8 532,636 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   530,828 14,370 SH   DFND 8 14,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105   34,469 598 SH   DFND   598 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,308,428 22,700 SH   DFND 11 22,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,140,692 37,139 SH   DFND 7 4,854 0 32,285
JOHNSON CTLS INTL PLC SHS G51502105   15,577,152 270,249 SH   DFND 8 270,249 0 0
JOHNSON & JOHNSON COM 478160104   552,509 3,525 SH   DFND   3,525 0 0
JOHNSON & JOHNSON COM 478160104   5,890,132 37,579 SH   DFND 11 37,579 0 0
JOHNSON & JOHNSON COM 478160104   47,740,810 304,586 SH   DFND 7 204,736 0 99,850
JOHNSON & JOHNSON COM 478160104   111,679,601 712,515 SH   DFND 8 701,067 0 11,448
JOYY INC ADS REPSTG COM A 46591M109   927,591 23,365 SH   DFND 8 23,365 0 0
JPMORGAN CHASE & CO COM 46625H100   646,210 3,799 SH   DFND   3,799 0 0
JPMORGAN CHASE & CO COM 46625H100   3,197,880 18,800 SH   DFND 11 18,800 0 0
JPMORGAN CHASE & CO COM 46625H100   46,626,451 274,112 SH   DFND 7 134,534 0 139,578
JPMORGAN CHASE & CO COM 46625H100   54,543,926 320,658 SH   DFND 8 305,702 0 14,956
JUNIPER NETWORKS INC COM 48203R104   8,254 280 SH   DFND   280 0 0
JUNIPER NETWORKS INC COM 48203R104   566,016 19,200 SH   DFND 11 19,200 0 0
JUNIPER NETWORKS INC COM 48203R104   3,966,505 134,549 SH   DFND 7 49,236 0 85,313
JUNIPER NETWORKS INC COM 48203R104   31,695,481 1,075,152 SH   DFND 8 1,039,158 0 35,994
KADANT INC COM 48282T104   2,803,100 10,000 SH   DFND 7 10,000 0 0
KADANT INC COM 48282T104   6,463,388 23,058 SH   DFND 8 23,058 0 0
KAMAN CORP COM 483548103   31,135 1,300 SH   DFND 11 1,300 0 0
KAMAN CORP COM 483548103   1,423,205 59,424 SH   DFND 8 54,224 0 5,200
KANZHUN LIMITED SPONSORED ADS 48553T106   9,966 600 SH   DFND   600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,231,183 74,123 SH   DFND 8 74,123 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   881,471 21,307 SH   DFND 7 0 0 21,307
KB HOME COM 48666K109   537,156 8,600 SH   DFND 11 8,600 0 0
KB HOME COM 48666K109   5,640,138 90,300 SH   DFND 8 82,600 0 7,700
KELLANOVA COM 487836108   13,362 239 SH   DFND   239 0 0
KELLANOVA COM 487836108   1,600,759 28,631 SH   DFND 11 28,631 0 0
KELLANOVA COM 487836108   232,194 4,153 SH   DFND 7 4,153 0 0
KELLANOVA COM 487836108   17,436,149 311,861 SH   DFND 8 297,209 0 14,652
KELLY SVCS INC CL A 488152208   71,087 3,288 SH   DFND 11 3,288 0 0
KELLY SVCS INC CL A 488152208   1,044,246 48,300 SH   DFND 8 48,300 0 0
KEURIG DR PEPPER INC COM 49271V100   26,489 795 SH   DFND   795 0 0
KEURIG DR PEPPER INC COM 49271V100   2,731,074 81,965 SH   DFND 7 81,965 0 0
KEYCORP COM 493267108   11,736 815 SH   DFND   815 0 0
KEYCORP COM 493267108   190,152 13,205 SH   DFND 7 13,205 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,818 156 SH   DFND   156 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   591,497 3,718 SH   DFND 11 3,718 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,515,014 9,523 SH   DFND 7 9,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,752,257 17,300 SH   DFND 8 17,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,654,258 16,684 SH   DFND 12 16,684 0 0
KILROY RLTY CORP COM 49427F108   333,740 8,377 SH   DFND 11 8,377 0 0
KILROY RLTY CORP COM 49427F108   2,757,765 69,221 SH   DFND 8 61,003 0 8,218
KIMBERLY-CLARK CORP COM 494368103   35,724 294 SH   DFND   294 0 0
KIMBERLY-CLARK CORP COM 494368103   2,053,519 16,900 SH   DFND 11 16,900 0 0
KIMBERLY-CLARK CORP COM 494368103   343,630 2,828 SH   DFND 7 2,828 0 0
KIMBERLY-CLARK CORP COM 494368103   26,784,814 220,433 SH   DFND 8 220,433 0 0
KIMCO RLTY CORP COM 49446R109   13,473,908 632,281 SH   DFND 10 632,281 0 0
KIMCO RLTY CORP COM 49446R109   1,034,089 48,526 SH   DFND 7 3,456 0 45,070
KINDER MORGAN INC DEL COM 49456B101   31,029 1,759 SH   DFND   1,759 0 0
KINDER MORGAN INC DEL COM 49456B101   1,072,900 60,822 SH   DFND 7 60,822 0 0
KINDER MORGAN INC DEL COM 49456B101   4,775,148 270,700 SH   DFND 8 270,700 0 0
KINSALE CAP GROUP INC COM 49714P108   502,365 1,500 SH   DFND 11 1,500 0 0
KINSALE CAP GROUP INC COM 49714P108   1,940,134 5,793 SH   DFND 8 4,560 0 1,233
KKR & CO INC COM 48251W104   43,662 527 SH   DFND   527 0 0
KKR & CO INC COM 48251W104   407,871 4,923 SH   DFND 7 4,923 0 0
KLA CORP COM NEW 482480100   69,756 120 SH   DFND   120 0 0
KLA CORP COM NEW 482480100   1,395,120 2,400 SH   DFND 11 2,400 0 0
KLA CORP COM NEW 482480100   9,270,572 15,948 SH   DFND 7 15,948 0 0
KLA CORP COM NEW 482480100   65,598,542 112,848 SH   DFND 8 112,765 0 83
KOPPERS HOLDINGS INC COM 50060P106   148,538 2,900 SH   DFND 11 2,900 0 0
KOPPERS HOLDINGS INC COM 50060P106   148,538 2,900 SH   DFND 8 0 0 2,900
KORNIT DIGITAL LTD SHS M6372Q113   15,118,409 789,061 SH   DFND 8 789,061 0 0
KRAFT HEINZ CO COM 500754106   27,698 749 SH   DFND   749 0 0
KRAFT HEINZ CO COM 500754106   8,850,054 239,320 SH   DFND 7 128,404 0 110,916
KRAFT HEINZ CO COM 500754106   30,876,081 834,940 SH   DFND 8 767,189 0 67,751
KROGER CO COM 501044101   27,152 594 SH   DFND   594 0 0
KROGER CO COM 501044101   370,251 8,100 SH   DFND 11 8,100 0 0
KROGER CO COM 501044101   451,980 9,888 SH   DFND 7 9,888 0 0
KROGER CO COM 501044101   11,792,266 257,980 SH   DFND 8 251,080 0 6,900
L3HARRIS TECHNOLOGIES INC COM 502431109   34,752 165 SH   DFND   165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   204,933 973 SH   DFND 11 973 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,165 72 SH   DFND 7 72 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,501 77 SH   DFND   77 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   357,982 1,575 SH   DFND 7 1,575 0 0
LAM RESEARCH CORP COM 512807108   91,641 117 SH   DFND   117 0 0
LAM RESEARCH CORP COM 512807108   6,413,333 8,188 SH   DFND 7 8,188 0 0
LAM RESEARCH CORP COM 512807108   24,274,011 30,991 SH   DFND 8 30,191 0 800
LANDSTAR SYS INC COM 515098101   484,125 2,500 SH   DFND 8 2,500 0 0
LANTHEUS HLDGS INC COM 516544103   229,400 3,700 SH   DFND 11 3,700 0 0
LANTHEUS HLDGS INC COM 516544103   985,800 15,900 SH   DFND 8 15,900 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   7,520,482 6,700,000 PRN   DFND 7 5,350,000 0 1,350,000
LAS VEGAS SANDS CORP COM 517834107   14,763 300 SH   DFND   300 0 0
LAS VEGAS SANDS CORP COM 517834107   442,841 8,999 SH   DFND 7 8,999 0 0
LAS VEGAS SANDS CORP COM 517834107   18,843,346 382,917 SH   DFND 8 382,917 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,279 120 SH   DFND   120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   29,873 433 SH   DFND 7 433 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,463,144 325,600 SH   DFND 8 325,600 0 0
LAUDER ESTEE COS INC CL A 518439104   29,543 202 SH   DFND   202 0 0
LAUDER ESTEE COS INC CL A 518439104   59,609,306 407,585 SH   DFND 7 405,035 0 2,550
LAUDER ESTEE COS INC CL A 518439104   38,867,546 265,761 SH   DFND 8 264,361 0 1,400
LAUREATE EDUCATION INC COMMON STOCK 518613203   200,426 14,619 SH   DFND 11 14,619 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,394,939 247,625 SH   DFND 8 89,171 0 158,454
LEAR CORP COM NEW 521865204   7,202 51 SH   DFND   51 0 0
LEAR CORP COM NEW 521865204   748,413 5,300 SH   DFND 11 5,300 0 0
LEAR CORP COM NEW 521865204   32,478 230 SH   DFND 7 230 0 0
LEAR CORP COM NEW 521865204   889,623 6,300 SH   DFND 8 1,800 0 4,500
LEIDOS HOLDINGS INC COM 525327102   12,339 114 SH   DFND   114 0 0
LEIDOS HOLDINGS INC COM 525327102   1,475,744 13,634 SH   DFND 11 13,634 0 0
LEIDOS HOLDINGS INC COM 525327102   53,687 496 SH   DFND 7 496 0 0
LEIDOS HOLDINGS INC COM 525327102   703,560 6,500 SH   DFND 8 1,900 0 4,600
LENNAR CORP CL A 526057104   32,789 220 SH   DFND   220 0 0
LENNAR CORP CL A 526057104   530,731 3,561 SH   DFND 7 3,561 0 0
LENNAR CORP CL A 526057104   18,171,255 121,922 SH   DFND 8 121,922 0 0
LENNOX INTL INC COM 526107107   12,531 28 SH   DFND   28 0 0
LENNOX INTL INC COM 526107107   1,049,882 2,346 SH   DFND 11 2,346 0 0
LENNOX INTL INC COM 526107107   55,045 123 SH   DFND 7 123 0 0
LENNOX INTL INC COM 526107107   4,501,156 10,058 SH   DFND 8 8,597 0 1,461
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,587,482 1,760,000 PRN   DFND 7 1,430,000 0 330,000
LIBERTY BROADBAND CORP COM SER C 530307305   8,381 104 SH   DFND   104 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   170,125 2,111 SH   DFND 7 2,111 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   443,245 5,500 SH   DFND 8 5,500 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   6,215,229 6,100,000 PRN   DFND 7 5,000,000 0 1,100,000
LIMONEIRA CO COM 532746104   1,749,197 84,789 SH   DFND 7 84,789 0 0
LINCOLN ELEC HLDGS INC COM 533900106   18,712,216 86,049 SH   DFND 8 85,715 0 334
LINDE PLC SHS G54950103   16,428 40 SH   DFND   40 0 0
LINDE PLC SHS G54950103   40,091,867 97,616 SH   DFND 7 58,021 0 39,595
LINDE PLC SHS G54950103   118,800,742 289,257 SH   DFND 8 286,157 0 3,100
LIONS GATE ENTMNT CORP CL A VTG 535919401   241,991 22,201 SH   DFND 11 22,201 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,860,890 262,467 SH   DFND 8 246,034 0 16,433
LIVE NATION ENTERTAINMENT IN COM 538034109   13,104 140 SH   DFND   140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   81,900 875 SH   DFND 7 875 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,853,022 30,481 SH   DFND 8 30,481 0 0
LOCKHEED MARTIN CORP COM 539830109   1,018,884 2,248 SH   DFND 11 2,248 0 0
LOEWS CORP COM 540424108   11,761 169 SH   DFND   169 0 0
LOEWS CORP COM 540424108   1,224,784 17,600 SH   DFND 11 17,600 0 0
LOEWS CORP COM 540424108   223,662 3,214 SH   DFND 7 3,214 0 0
LOEWS CORP COM 540424108   6,339,649 91,100 SH   DFND 8 91,100 0 0
LOGITECH INTL S A SHS H50430232   52,345,359 550,656 SH   DFND 7 144,384 0 406,272
LOWES COS INC COM 548661107   113,723 511 SH   DFND   511 0 0
LOWES COS INC COM 548661107   2,381,285 10,700 SH   DFND 11 10,700 0 0
LOWES COS INC COM 548661107   15,282,954 68,672 SH   DFND 7 44,314 0 24,358
LOWES COS INC COM 548661107   13,219,470 59,400 SH   DFND 8 56,200 0 3,200
LUFAX HOLDING LTD SPONSORED ADR 54975P201   620,843 202,229 SH   DFND 8 202,229 0 0
LULULEMON ATHLETICA INC COM 550021109   51,640 101 SH   DFND   101 0 0
LULULEMON ATHLETICA INC COM 550021109   9,447,617 18,478 SH   DFND 7 18,478 0 0
LULULEMON ATHLETICA INC COM 550021109   29,785,710 58,256 SH   DFND 8 57,734 0 522
LUMENT FINANCE TRUST INC COM 55025L108   7,784,017 3,340,780 SH   DFND   3,340,780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,583 227 SH   DFND   227 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   98,218 1,033 SH   DFND 7 1,033 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,519,620 26,500 SH   DFND 8 26,500 0 0
MACYS INC COM 55616P104   634,786 31,550 SH   DFND 11 31,550 0 0
MACYS INC COM 55616P104   8,018,705 398,544 SH   DFND 8 259,437 0 139,107
MAGNA INTL INC COM 559222401   14,652 248 SH   DFND   248 0 0
MAGNA INTL INC COM 559222401   2,909,690 49,250 SH   DFND 7 7,204 0 42,046
MANHATTAN ASSOCIATES INC COM 562750109   11,627 54 SH   DFND   54 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,373,526 6,379 SH   DFND 11 6,379 0 0
MANHATTAN ASSOCIATES INC COM 562750109   56,844 264 SH   DFND 7 264 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,679,711 44,955 SH   DFND 8 29,300 0 15,655
MANITOWOC CO INC COM NEW 563571405   1,268,440 76,000 SH   DFND 8 76,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   413,244 5,200 SH   DFND 11 5,200 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,120,527 14,100 SH   DFND 8 9,400 0 4,700
MANULIFE FINL CORP COM 56501R106   37,018 1,675 SH   DFND   1,675 0 0
MANULIFE FINL CORP COM 56501R106   903,890 40,900 SH   DFND 11 40,900 0 0
MANULIFE FINL CORP COM 56501R106   8,303,677 375,732 SH   DFND 7 375,732 0 0
MANULIFE FINL CORP COM 56501R106   10,082,352 456,215 SH   DFND 8 326,471 0 129,744
MARATHON OIL CORP COM 565849106   12,998 538 SH   DFND   538 0 0
MARATHON OIL CORP COM 565849106   472,763 19,568 SH   DFND 7 19,568 0 0
MARATHON PETE CORP COM 56585A102   54,893 370 SH   DFND   370 0 0
MARATHON PETE CORP COM 56585A102   3,071,942 20,706 SH   DFND 7 20,706 0 0
MARATHON PETE CORP COM 56585A102   7,400,197 49,880 SH   DFND 8 37,747 0 12,133
MARCUS CORP DEL COM 566330106   933,849 64,050 SH   DFND 8 64,050 0 0
MARKEL GROUP INC COM 570535104   15,619 11 SH   DFND   11 0 0
MARKEL GROUP INC COM 570535104   238,543 168 SH   DFND 7 168 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,664 33 SH   DFND   33 0 0
MARKETAXESS HLDGS INC COM 57060D108   563,736 1,925 SH   DFND 7 1,565 0 360
MARKETAXESS HLDGS INC COM 57060D108   5,134,246 17,532 SH   DFND 8 17,532 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,619,543 8,945 SH   DFND 12 8,945 0 0
MARRIOTT INTL INC NEW CL A 571903202   50,740 225 SH   DFND   225 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,319,870 19,156 SH   DFND 7 17,133 0 2,023
MARRIOTT INTL INC NEW CL A 571903202   531,978 2,359 SH   DFND 8 359 0 2,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   339,560 4,000 SH   DFND 11 4,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,234,309 38,100 SH   DFND 8 34,700 0 3,400
MARSH & MCLENNAN COS INC COM 571748102   81,662 431 SH   DFND   431 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,675,718 19,400 SH   DFND 11 19,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,471,515 28,878 SH   DFND 7 11,716 0 17,162
MARSH & MCLENNAN COS INC COM 571748102   17,516,502 92,450 SH   DFND 8 89,450 0 3,000
MARTIN MARIETTA MATLS INC COM 573284106   26,941 54 SH   DFND   54 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,931,281 3,871 SH   DFND 7 2,156 0 1,715
MARTIN MARIETTA MATLS INC COM 573284106   2,648,214 5,308 SH   DFND 12 5,308 0 0
MARVELL TECHNOLOGY INC COM 573874104   45,233 750 SH   DFND   750 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,627,948 109,898 SH   DFND 7 83,599 0 26,299
MARVELL TECHNOLOGY INC COM 573874104   33,768,293 559,912 SH   DFND 8 548,086 0 11,826
MASCO CORP COM 574599106   13,128 196 SH   DFND   196 0 0
MASCO CORP COM 574599106   320,231 4,781 SH   DFND 7 4,781 0 0
MASCO CORP COM 574599106   1,922,326 28,700 SH   DFND 8 28,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   429,922 1,008 SH   DFND   1,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,361,325 7,881 SH   DFND 11 7,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,801,228 137,866 SH   DFND 7 88,061 0 49,805
MASTERCARD INCORPORATED CL A 57636Q104   73,069,267 171,319 SH   DFND 8 167,389 0 3,930
MATCH GROUP INC NEW COM 57667L107   8,870 243 SH   DFND   243 0 0
MATCH GROUP INC NEW COM 57667L107   237,104 6,496 SH   DFND 11 6,496 0 0
MATCH GROUP INC NEW COM 57667L107   44,384 1,216 SH   DFND 7 1,216 0 0
MATCH GROUP INC NEW COM 57667L107   13,806,563 378,262 SH   DFND 8 378,262 0 0
MATERIALISE NV SPONSORED ADS 57667T100   502,413 76,529 SH   DFND 8 76,529 0 0
MATTERPORT INC COM CL A 577096100   301,164 111,957 SH   DFND 8 111,957 0 0
MATTHEWS INTL CORP CL A 577128101   153,930 4,200 SH   DFND 11 4,200 0 0
MATTHEWS INTL CORP CL A 577128101   146,600 4,000 SH   DFND 8 0 0 4,000
MCCORMICK & CO INC COM NON VTG 579780206   14,984 219 SH   DFND   219 0 0
MCCORMICK & CO INC COM NON VTG 579780206   69,309 1,013 SH   DFND 7 1,013 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,784,325 26,079 SH   DFND 8 26,079 0 0
MCDONALDS CORP COM 580135101   188,877 637 SH   DFND   637 0 0
MCDONALDS CORP COM 580135101   3,228,697 10,889 SH   DFND 11 10,889 0 0
MCDONALDS CORP COM 580135101   21,627,736 72,941 SH   DFND 7 21,887 0 51,054
MCDONALDS CORP COM 580135101   23,051,280 77,742 SH   DFND 8 74,030 0 3,712
MCKESSON CORP COM 58155Q103   54,632 118 SH   DFND   118 0 0
MCKESSON CORP COM 58155Q103   1,895,903 4,095 SH   DFND 11 4,095 0 0
MCKESSON CORP COM 58155Q103   5,274,268 11,392 SH   DFND 7 11,392 0 0
MCKESSON CORP COM 58155Q103   32,129,886 69,398 SH   DFND 8 69,398 0 0
MCKESSON CORP COM 58155Q103   2,615,374 5,649 SH   DFND 12 5,649 0 0
MEDIFAST INC COM 58470H101   47,054 700 SH   DFND 11 700 0 0
MEDIFAST INC COM 58470H101   1,114,172 16,575 SH   DFND 8 16,575 0 0
MEDPACE HLDGS INC COM 58506Q109   888,937 2,900 SH   DFND 11 2,900 0 0
MEDPACE HLDGS INC COM 58506Q109   13,699,132 44,691 SH   DFND 8 36,091 0 8,600
MEDTRONIC PLC SHS G5960L103   95,561 1,160 SH   DFND   1,160 0 0
MEDTRONIC PLC SHS G5960L103   3,342,321 40,572 SH   DFND 11 40,572 0 0
MEDTRONIC PLC SHS G5960L103   18,162,895 220,477 SH   DFND 7 130,367 0 90,110
MEDTRONIC PLC SHS G5960L103   58,104,838 705,327 SH   DFND 8 669,327 0 36,000
MERCADOLIBRE INC COM 58733R102   61,290 39 SH   DFND   39 0 0
MERCADOLIBRE INC COM 58733R102   39,385,935 25,062 SH   DFND 7 25,062 0 0
MERCADOLIBRE INC COM 58733R102   14,788,191 9,410 SH   DFND 8 8,534 0 876
MERCK & CO INC COM 58933Y105   320,628 2,941 SH   DFND   2,941 0 0
MERCK & CO INC COM 58933Y105   3,061,827 28,085 SH   DFND 11 28,085 0 0
MERCK & CO INC COM 58933Y105   31,608,278 289,931 SH   DFND 7 181,624 0 108,307
MERCK & CO INC COM 58933Y105   103,254,695 947,117 SH   DFND 8 935,202 0 11,915
MERCK & CO INC COM 58933Y105   3,983,809 36,542 SH   DFND 12 36,542 0 0
MERIT MED SYS INC COM 589889104   295,332 3,888 SH   DFND 11 3,888 0 0
MERIT MED SYS INC COM 589889104   4,572,716 60,199 SH   DFND 8 55,500 0 4,699
MESA LABS INC COM 59064R109   209,540 2,000 SH   DFND 8 2,000 0 0
META PLATFORMS INC CL A 30303M102   875,697 2,474 SH   DFND   2,474 0 0
META PLATFORMS INC CL A 30303M102   260,515 736 SH   DFND 11 736 0 0
META PLATFORMS INC CL A 30303M102   28,321,755 80,014 SH   DFND 7 80,014 0 0
META PLATFORMS INC CL A 30303M102   44,598,960 126,000 SH   DFND 8 126,000 0 0
METLIFE INC COM 59156R108   37,562 568 SH   DFND   568 0 0
METLIFE INC COM 59156R108   4,743,637 71,732 SH   DFND 7 67,728 0 4,004
METLIFE INC COM 59156R108   205,003 3,100 SH   DFND 8 0 0 3,100
METTLER TOLEDO INTERNATIONAL COM 592688105   23,046 19 SH   DFND   19 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   970,368 800 SH   DFND 11 800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,291,624 5,187 SH   DFND 7 5,187 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,865,175 9,782 SH   DFND 8 9,782 0 0
MGIC INVT CORP WIS COM 552848103   663,576 34,400 SH   DFND 11 34,400 0 0
MGIC INVT CORP WIS COM 552848103   5,285,460 274,000 SH   DFND 8 241,900 0 32,100
MGM RESORTS INTERNATIONAL COM 552953101   11,349 254 SH   DFND   254 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,961,942 222,962 SH   DFND 7 86,729 0 136,233
MGP INGREDIENTS INC NEW COM 55303J106   4,137,840 42,000 SH   DFND 7 42,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,836 475 SH   DFND   475 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   587,883 6,519 SH   DFND 11 6,519 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,684,208 29,765 SH   DFND 7 29,765 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   85,288,998 945,764 SH   DFND 8 939,186 0 6,578
MICRON TECHNOLOGY INC COM 595112103   81,500 955 SH   DFND   955 0 0
MICRON TECHNOLOGY INC COM 595112103   8,823,388 103,391 SH   DFND 7 75,138 0 28,253
MICRON TECHNOLOGY INC COM 595112103   23,975,932 280,946 SH   DFND 8 274,456 0 6,490
MICRON TECHNOLOGY INC COM 595112103   3,029,314 35,497 SH   DFND 12 35,497 0 0
MICROSOFT CORP COM 594918104   5,888,786 15,660 SH   DFND   7,102 0 8,558
MICROSOFT CORP COM 594918104   23,757,831 63,179 SH   DFND 11 63,179 0 0
MICROSOFT CORP COM 594918104   514,512,218 1,368,238 SH   DFND 7 975,538 0 392,700
MICROSOFT CORP COM 594918104   1,011,957,484 2,691,090 SH   DFND 8 2,649,011 0 42,079
MICROSOFT CORP COM 594918104   13,904,455 36,976 SH   DFND 12 36,976 0 0
MID-AMER APT CMNTYS INC COM 59522J103   443,718 3,300 SH   DFND 11 3,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   143,469 1,067 SH   DFND 7 1,067 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,479,060 11,000 SH   DFND 8 11,000 0 0
MILLERKNOLL INC COM 600544100   285,476 10,700 SH   DFND 11 10,700 0 0
MILLERKNOLL INC COM 600544100   2,831,869 106,142 SH   DFND 8 96,542 0 9,600
MINERALS TECHNOLOGIES INC COM 603158106   249,585 3,500 SH   DFND 11 3,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3,688,510 51,725 SH   DFND 8 48,225 0 3,500
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   652,800 32,000 SH   DFND 8 32,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   17,526,408 593,713 SH   DFND 8 593,713 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   89,380 10,381 SH   DFND   10,381 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,066 10,775 SH   DFND   10,775 0 0
MKS INSTRS INC COM 55306N104   125,913 1,224 SH   DFND 11 1,224 0 0
MKS INSTRS INC COM 55306N104   1,671,535 16,249 SH   DFND 8 9,499 0 6,750
MODERNA INC COM 60770K107   28,045 282 SH   DFND   282 0 0
MODERNA INC COM 60770K107   30,301,818 304,694 SH   DFND 7 302,847 0 1,847
MODERNA INC COM 60770K107   16,864,333 169,576 SH   DFND 8 165,203 0 4,373
MODINE MFG CO COM 607828100   374,259 6,269 SH   DFND 11 6,269 0 0
MODINE MFG CO COM 607828100   284,053 4,758 SH   DFND 8 0 0 4,758
MOLINA HEALTHCARE INC COM 60855R100   18,427 51 SH   DFND   51 0 0
MOLINA HEALTHCARE INC COM 60855R100   314,340 870 SH   DFND 7 870 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,326,154 45,186 SH   DFND 8 45,186 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,161 166 SH   DFND   166 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,076,990 17,595 SH   DFND 11 17,595 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   201,748 3,296 SH   DFND 7 3,296 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,949,502 244,233 SH   DFND 8 213,596 0 30,637
MONDELEZ INTL INC CL A 609207105   85,974 1,187 SH   DFND   1,187 0 0
MONDELEZ INTL INC CL A 609207105   3,440,425 47,500 SH   DFND 11 47,500 0 0
MONDELEZ INTL INC CL A 609207105   12,532,346 173,027 SH   DFND 7 78,405 0 94,622
MONDELEZ INTL INC CL A 609207105   21,065,614 290,841 SH   DFND 8 281,141 0 9,700
MONDELEZ INTL INC CL A 609207105   2,580,898 35,633 SH   DFND 12 35,633 0 0
MONGODB INC CL A 60937P106   25,349 62 SH   DFND   62 0 0
MONGODB INC CL A 60937P106   2,652,619 6,488 SH   DFND 7 4,525 0 1,963
MONGODB INC CL A 60937P106   16,423,505 40,170 SH   DFND 8 40,000 0 170
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,845,659 2,450,000 PRN   DFND 7 1,960,000 0 490,000
MONOLITHIC PWR SYS INC COM 609839105   24,600 39 SH   DFND   39 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,782,157 5,996 SH   DFND 7 5,996 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   39,405 684 SH   DFND   684 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   663,322 11,514 SH   DFND 11 11,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,959,132 68,723 SH   DFND 7 68,723 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,326,958 474,344 SH   DFND 8 474,344 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,668,553 46,321 SH   DFND 12 46,321 0 0
MOODYS CORP COM 615369105   56,241 144 SH   DFND   144 0 0
MOODYS CORP COM 615369105   1,054,512 2,700 SH   DFND 11 2,700 0 0
MOODYS CORP COM 615369105   47,845,162 122,504 SH   DFND 7 85,454 0 37,050
MOODYS CORP COM 615369105   65,707,424 168,239 SH   DFND 8 167,139 0 1,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   6,294,208 104,226 SH   DFND 8 104,226 0 0
MORGAN STANLEY COM NEW 617446448   115,164 1,235 SH   DFND   1,235 0 0
MORGAN STANLEY COM NEW 617446448   28,027,780 300,566 SH   DFND 7 95,712 0 204,854
MORGAN STANLEY COM NEW 617446448   9,690,447 103,919 SH   DFND 8 103,919 0 0
MORGAN STANLEY COM NEW 617446448   2,213,009 23,732 SH   DFND 12 23,732 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,711 146 SH   DFND   146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,066,394 6,600 SH   DFND 11 6,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   386,353 1,234 SH   DFND 7 1,234 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,926,243 44,480 SH   DFND 8 44,480 0 0
MRC GLOBAL INC COM 55345K103   142,029 12,900 SH   DFND 11 12,900 0 0
MRC GLOBAL INC COM 55345K103   129,918 11,800 SH   DFND 8 0 0 11,800
MSA SAFETY INC COM 553498106   1,064,642 6,306 SH   DFND 7 6,306 0 0
MSA SAFETY INC COM 553498106   5,135,302 30,417 SH   DFND 8 30,417 0 0
MSCI INC COM 55354G100   39,596 70 SH   DFND   70 0 0
MSCI INC COM 55354G100   496,641 878 SH   DFND 11 878 0 0
MSCI INC COM 55354G100   91,794,813 162,282 SH   DFND 7 135,116 0 27,166
MSCI INC COM 55354G100   3,276,245 5,792 SH   DFND 8 5,792 0 0
M & T BK CORP COM 55261F104   19,877 145 SH   DFND   145 0 0
M & T BK CORP COM 55261F104   211,514 1,543 SH   DFND 7 1,543 0 0
MURPHY OIL CORP COM 626717102   635,634 14,900 SH   DFND 11 14,900 0 0
MURPHY OIL CORP COM 626717102   2,286,576 53,600 SH   DFND 8 53,600 0 0
MURPHY USA INC COM 626755102   400,417 1,123 SH   DFND 11 1,123 0 0
MURPHY USA INC COM 626755102   6,738,984 18,900 SH   DFND 8 17,900 0 1,000
MYR GROUP INC DEL COM 55405W104   274,797 1,900 SH   DFND 11 1,900 0 0
MYR GROUP INC DEL COM 55405W104   3,225,249 22,300 SH   DFND 8 20,300 0 2,000
N-ABLE INC COMMON STOCK 62878D100   124,974 9,432 SH   DFND 11 9,432 0 0
N-ABLE INC COMMON STOCK 62878D100   1,636,375 123,500 SH   DFND 8 113,800 0 9,700
NAPCO SEC TECHNOLOGIES INC COM 630402105   145,700 4,254 SH   DFND 11 4,254 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,960,607 57,244 SH   DFND 8 54,839 0 2,405
NASDAQ INC COM 631103108   17,384 299 SH   DFND   299 0 0
NASDAQ INC COM 631103108   982,566 16,900 SH   DFND 11 16,900 0 0
NASDAQ INC COM 631103108   158,780 2,731 SH   DFND 7 2,731 0 0
NASDAQ INC COM 631103108   7,926,284 136,331 SH   DFND 8 136,331 0 0
NATERA INC COM 632307104   389,934 6,225 SH   DFND 7 6,225 0 0
NATERA INC COM 632307104   25,801,667 411,904 SH   DFND 8 411,904 0 0
NATIONAL FUEL GAS CO COM 636180101   506,717 10,100 SH   DFND 11 10,100 0 0
NATIONAL FUEL GAS CO COM 636180101   717,431 14,300 SH   DFND 8 4,300 0 10,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,745 261 SH   DFND   261 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,674,400 80,000 SH   DFND 7 80,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,186,934 104,488 SH   DFND 8 104,488 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   3,715,229 4,900,000 PRN   DFND 7 4,150,000 0 750,000
NETAPP INC COM 64110D104   16,310 185 SH   DFND   185 0 0
NETAPP INC COM 64110D104   1,247,111 14,146 SH   DFND 11 14,146 0 0
NETAPP INC COM 64110D104   2,386,668 27,072 SH   DFND 7 27,072 0 0
NETAPP INC COM 64110D104   61,951,531 702,717 SH   DFND 8 663,417 0 39,300
NETEASE INC SPONSORED ADS 64110W102   760,372 8,162 SH   DFND 7 0 0 8,162
NETEASE INC SPONSORED ADS 64110W102   15,878,563 170,444 SH   DFND 8 170,444 0 0
NETFLIX INC COM 64110L106   341,790 702 SH   DFND   702 0 0
NETFLIX INC COM 64110L106   20,038,520 41,157 SH   DFND 7 37,209 0 3,948
NETFLIX INC COM 64110L106   37,505,340 77,032 SH   DFND 8 74,372 0 2,660
NETFLIX INC COM 64110L106   3,757,740 7,718 SH   DFND 12 7,718 0 0
NETSCOUT SYS INC COM 64115T104   182,185 8,300 SH   DFND 11 8,300 0 0
NETSCOUT SYS INC COM 64115T104   2,333,285 106,300 SH   DFND 8 99,900 0 6,400
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,200 85 SH   DFND   85 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   55,076 418 SH   DFND 7 418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,245,686 115,708 SH   DFND 8 115,708 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,086,584 276,328 SH   DFND 8 276,328 0 0
NEWMONT CORP COM 651639106   41,597 1,005 SH   DFND   1,005 0 0
NEWMONT CORP COM 651639106   35,220,448 850,941 SH   DFND 7 850,941 0 0
NEWMONT CORP COM 651639106   15,546,084 375,600 SH   DFND 8 375,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   336,575 4,593 SH   DFND 8 4,593 0 0
NEXTERA ENERGY INC COM 65339F101   130,773 2,153 SH   DFND   2,153 0 0
NEXTERA ENERGY INC COM 65339F101   10,570,339 174,026 SH   DFND 10 174,026 0 0
NEXTERA ENERGY INC COM 65339F101   309,774 5,100 SH   DFND 11 5,100 0 0
NEXTERA ENERGY INC COM 65339F101   22,705,888 373,821 SH   DFND 7 137,819 0 236,002
NEXTERA ENERGY INC COM 65339F101   56,167,979 924,728 SH   DFND 8 924,728 0 0
NEXTERA ENERGY INC COM 65339F101   3,244,123 53,410 SH   DFND 12 53,410 0 0
NIKE INC CL B 654106103   116,604 1,074 SH   DFND   1,074 0 0
NIKE INC CL B 654106103   1,509,123 13,900 SH   DFND 11 13,900 0 0
NIKE INC CL B 654106103   88,477,276 814,933 SH   DFND 7 672,553 0 142,380
NIKE INC CL B 654106103   9,861,739 90,833 SH   DFND 8 85,049 0 5,784
NMI HLDGS INC CL A 629209305   326,480 11,000 SH   DFND 11 11,000 0 0
NMI HLDGS INC CL A 629209305   3,193,568 107,600 SH   DFND 8 97,500 0 10,100
NORDSTROM INC COM 655664100   313,927 17,015 SH   DFND 11 17,015 0 0
NORDSTROM INC COM 655664100   1,484,893 80,482 SH   DFND 7 80,482 0 0
NORDSTROM INC COM 655664100   6,429,825 348,500 SH   DFND 8 251,200 0 97,300
NORFOLK SOUTHN CORP COM 655844108   46,803 198 SH   DFND   198 0 0
NORFOLK SOUTHN CORP COM 655844108   2,260,502 9,563 SH   DFND 7 2,599 0 6,964
NORTHROP GRUMMAN CORP COM 666807102   702,210 1,500 SH   DFND 11 1,500 0 0
NOVANTA INC COM 67000B104   6,370,950 37,830 SH   DFND 7 37,830 0 0
NOVANTA INC COM 67000B104   67,796,477 402,568 SH   DFND 8 402,568 0 0
NOW INC COM 67011P100   100,748 8,900 SH   DFND 11 8,900 0 0
NOW INC COM 67011P100   901,072 79,600 SH   DFND 8 79,600 0 0
NUCOR CORP COM 670346105   38,115 219 SH   DFND   219 0 0
NUCOR CORP COM 670346105   177,695 1,021 SH   DFND 7 1,021 0 0
NUCOR CORP COM 670346105   29,363,507 168,717 SH   DFND 8 168,717 0 0
NUTRIEN LTD COM 67077M108   25,461 452 SH   DFND   452 0 0
NUTRIEN LTD COM 67077M108   4,256,520 75,564 SH   DFND 7 10,879 0 64,685
NUTRIEN LTD COM 67077M108   9,759,792 173,261 SH   DFND 8 168,361 0 4,900
NV5 GLOBAL INC COM 62945V109   3,555,840 32,000 SH   DFND 7 32,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   30,963 524 SH   DFND 11 524 0 0
NVENT ELECTRIC PLC SHS G6700G107   480,047 8,124 SH   DFND 8 0 0 8,124
NVIDIA CORPORATION COM 67066G104   2,141,827 4,325 SH   DFND   2,638 0 1,687
NVIDIA CORPORATION COM 67066G104   6,176,384 12,472 SH   DFND 11 12,472 0 0
NVIDIA CORPORATION COM 67066G104   246,184,757 497,122 SH   DFND 7 367,680 0 129,442
NVIDIA CORPORATION COM 67066G104   516,712,548 1,043,400 SH   DFND 8 1,025,092 0 18,308
NVIDIA CORPORATION COM 67066G104   2,640,513 5,332 SH   DFND 12 5,332 0 0
NVR INC COM 62944T105   21,001 3 SH   DFND   3 0 0
NVR INC COM 62944T105   483,031 69 SH   DFND 7 69 0 0
NVR INC COM 62944T105   33,546,156 4,792 SH   DFND 8 4,772 0 20
NXP SEMICONDUCTORS N V COM N6596X109   51,908 226 SH   DFND   226 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,819,066 7,920 SH   DFND 11 7,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,776,746 73,044 SH   DFND 7 69,132 0 3,912
NXP SEMICONDUCTORS N V COM N6596X109   61,412,757 267,384 SH   DFND 8 267,174 0 210
NYXOAH S A SHS B6S7WD106   1,028,688 221,700 SH   DFND 7 221,700 0 0
OCCIDENTAL PETE CORP COM 674599105   34,811 583 SH   DFND   583 0 0
OCCIDENTAL PETE CORP COM 674599105   2,019,452 33,821 SH   DFND 7 21,965 0 11,856
OCULAR THERAPEUTIX INC COM 67576A100   2,846,042 638,126 SH   DFND 8 638,126 0 0
OFG BANCORP COM 67103X102   70,500 1,881 SH   DFND 11 1,881 0 0
OFG BANCORP COM 67103X102   212,099 5,659 SH   DFND 8 0 0 5,659
O-I GLASS INC COM 67098H104   316,134 19,300 SH   DFND 11 19,300 0 0
O-I GLASS INC COM 67098H104   450,450 27,500 SH   DFND 8 8,800 0 18,700
OLD DOMINION FREIGHT LINE IN COM 679580100   34,858 86 SH   DFND   86 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,134,924 2,800 SH   DFND 11 2,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,435,223 6,008 SH   DFND 7 6,008 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,620,204 18,800 SH   DFND 8 18,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,255,052 269,245 SH   DFND 10 269,245 0 0
OMNICOM GROUP INC COM 681919106   15,053 174 SH   DFND   174 0 0
OMNICOM GROUP INC COM 681919106   67,737 783 SH   DFND 7 783 0 0
OMNICOM GROUP INC COM 681919106   46,018,995 531,950 SH   DFND 8 531,640 0 310
ONEOK INC NEW COM 682680103   35,672 508 SH   DFND   508 0 0
ONEOK INC NEW COM 682680103   8,233,787 117,257 SH   DFND 7 56,552 0 60,705
ONEOK INC NEW COM 682680103   182,572 2,600 SH   DFND 8 2,600 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   235,780 16,722 SH   DFND 7 16,722 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,180,426 934,782 SH   DFND 8 934,782 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,491 377 SH   DFND   377 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,987,095 23,789 SH   DFND 7 23,789 0 0
ON SEMICONDUCTOR CORP COM 682189105   69,647,398 833,801 SH   DFND 8 832,053 0 1,748
OPENLANE INC COM 48238T109   208,954 14,109 SH   DFND 11 14,109 0 0
OPENLANE INC COM 48238T109   3,976,914 268,529 SH   DFND 8 124,506 0 144,023
OPTION CARE HEALTH INC COM NEW 68404L201   202,140 6,000 SH   DFND 11 6,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   330,162 9,800 SH   DFND 8 0 0 9,800
ORACLE CORP COM 68389X105   591,357 5,609 SH   DFND 11 5,609 0 0
ORACLE CORP COM 68389X105   26,392,924 250,336 SH   DFND 7 193,807 0 56,529
ORACLE CORP COM 68389X105   15,859,835 150,430 SH   DFND 8 142,732 0 7,698
OREILLY AUTOMOTIVE INC COM 67103H107   50,354 53 SH   DFND   53 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,746,247 1,838 SH   DFND 11 1,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,275,278 6,605 SH   DFND 7 5,255 0 1,350
OREILLY AUTOMOTIVE INC COM 67103H107   34,842,284 36,673 SH   DFND 8 36,073 0 600
ORGANON & CO COMMON STOCK 68622V106   475,860 33,000 SH   DFND 11 33,000 0 0
ORGANON & CO COMMON STOCK 68622V106   4,047,694 280,700 SH   DFND 8 254,800 0 25,900
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,166,570 2,100,000 PRN   DFND 7 1,700,000 0 400,000
OSHKOSH CORP COM 688239201   52,904 488 SH   DFND 11 488 0 0
OSHKOSH CORP COM 688239201   1,295,825 11,953 SH   DFND 8 7,873 0 4,080
OSI SYSTEMS INC COM 671044105   219,514 1,701 SH   DFND 11 1,701 0 0
OSI SYSTEMS INC COM 671044105   2,827,098 21,907 SH   DFND 8 20,207 0 1,700
OTIS WORLDWIDE CORP COM 68902V107   32,209 360 SH   DFND   360 0 0
OTIS WORLDWIDE CORP COM 68902V107   706,813 7,900 SH   DFND 11 7,900 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,269,974 81,256 SH   DFND 7 54,847 0 26,409
OTIS WORLDWIDE CORP COM 68902V107   6,524,779 72,927 SH   DFND 8 72,927 0 0
OUTFRONT MEDIA INC COM 69007J106   252,676 18,100 SH   DFND 11 18,100 0 0
OUTFRONT MEDIA INC COM 69007J106   1,784,088 127,800 SH   DFND 8 111,500 0 16,300
OWENS CORNING NEW COM 690742101   11,710 79 SH   DFND   79 0 0
OWENS CORNING NEW COM 690742101   1,429,085 9,641 SH   DFND 11 9,641 0 0
OWENS CORNING NEW COM 690742101   55,142 372 SH   DFND 7 372 0 0
OWENS CORNING NEW COM 690742101   12,434,718 83,888 SH   DFND 8 76,156 0 7,732
OWENS & MINOR INC NEW COM 690732102   177,284 9,200 SH   DFND 11 9,200 0 0
OWENS & MINOR INC NEW COM 690732102   2,296,984 119,200 SH   DFND 8 111,400 0 7,800
OXFORD INDS INC COM 691497309   652,500 6,525 SH   DFND 8 6,525 0 0
PACCAR INC COM 693718108   44,528 456 SH   DFND   456 0 0
PACCAR INC COM 693718108   2,829,506 28,976 SH   DFND 11 28,976 0 0
PACCAR INC COM 693718108   3,475,559 35,592 SH   DFND 7 35,592 0 0
PACCAR INC COM 693718108   118,448,474 1,212,990 SH   DFND 8 1,183,069 0 29,921
PACKAGING CORP AMER COM 695156109   12,707 78 SH   DFND   78 0 0
PACKAGING CORP AMER COM 695156109   57,670 354 SH   DFND 7 354 0 0
PACKAGING CORP AMER COM 695156109   18,305,056 112,363 SH   DFND 8 112,363 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,054,477 244,946 SH   DFND 7 244,946 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,122,993 170,248 SH   DFND 8 170,248 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,129 1,580 SH   DFND   1,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   338,627 19,722 SH   DFND 7 19,722 0 0
PALO ALTO NETWORKS INC COM 697435105   78,733 267 SH   DFND   267 0 0
PALO ALTO NETWORKS INC COM 697435105   72,390,386 245,491 SH   DFND 7 161,826 0 83,665
PALO ALTO NETWORKS INC COM 697435105   129,875,768 440,436 SH   DFND 8 438,330 0 2,106
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   5,337,540 1,800,000 PRN   DFND 7 1,450,000 0 350,000
PALOMAR HLDGS INC COM 69753M105   77,367 1,394 SH   DFND 7 1,394 0 0
PALOMAR HLDGS INC COM 69753M105   10,752,293 193,735 SH   DFND 8 193,735 0 0
PAN AMERN SILVER CORP COM 697900108   5,422 332 SH   DFND   332 0 0
PAN AMERN SILVER CORP COM 697900108   752,454 46,078 SH   DFND 7 46,078 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,301 426 SH   DFND   426 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   172,451 11,660 SH   DFND 7 11,660 0 0
PARKER-HANNIFIN CORP COM 701094104   130,378 283 SH   DFND   283 0 0
PARKER-HANNIFIN CORP COM 701094104   414,630 900 SH   DFND 11 900 0 0
PARKER-HANNIFIN CORP COM 701094104   5,178,729 11,241 SH   DFND 7 11,241 0 0
PARKER-HANNIFIN CORP COM 701094104   64,260,740 139,485 SH   DFND 8 139,485 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   116,384 3,200 SH   DFND 11 3,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   880,154 24,200 SH   DFND 8 24,200 0 0
PARSONS CORP DEL COM 70202L102   24,143 385 SH   DFND 11 385 0 0
PARSONS CORP DEL COM 70202L102   294,298 4,693 SH   DFND 8 0 0 4,693
PATHWARD FINANCIAL INC COM 59100U108   148,204 2,800 SH   DFND 11 2,800 0 0
PATHWARD FINANCIAL INC COM 59100U108   751,606 14,200 SH   DFND 8 14,200 0 0
PATTERSON COS INC COM 703395103   310,105 10,900 SH   DFND 11 10,900 0 0
PATTERSON COS INC COM 703395103   3,954,550 139,000 SH   DFND 8 130,700 0 8,300
PAYCHEX INC COM 704326107   33,708 283 SH   DFND   283 0 0
PAYCHEX INC COM 704326107   1,499,714 12,591 SH   DFND 11 12,591 0 0
PAYCHEX INC COM 704326107   2,495,712 20,953 SH   DFND 7 20,953 0 0
PAYCHEX INC COM 704326107   8,486,111 71,246 SH   DFND 8 69,497 0 1,749
PAYCOM SOFTWARE INC COM 70432V102   9,302 45 SH   DFND   45 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,016 300 SH   DFND 11 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   143,464 694 SH   DFND 7 694 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,429 39 SH   DFND   39 0 0
PAYLOCITY HLDG CORP COM 70438V106   807,765 4,900 SH   DFND 11 4,900 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,721,344 16,508 SH   DFND 7 16,508 0 0
PAYLOCITY HLDG CORP COM 70438V106   25,657,584 155,642 SH   DFND 8 148,356 0 7,286
PAYONEER GLOBAL INC COM 70451X104   189,644 36,400 SH   DFND 11 36,400 0 0
PAYONEER GLOBAL INC COM 70451X104   4,892,482 939,056 SH   DFND 7 939,056 0 0
PAYONEER GLOBAL INC COM 70451X104   1,136,301 218,100 SH   DFND 8 184,800 0 33,300
PAYPAL HLDGS INC COM 70450Y103   56,743 924 SH   DFND   924 0 0
PAYPAL HLDGS INC COM 70450Y103   17,270,826 281,238 SH   DFND 7 188,039 0 93,199
PAYPAL HLDGS INC COM 70450Y103   24,722,315 402,578 SH   DFND 8 394,410 0 8,168
PBF ENERGY INC CL A 69318G106   189,028 4,300 SH   DFND 11 4,300 0 0
PBF ENERGY INC CL A 69318G106   967,120 22,000 SH   DFND 8 15,100 0 6,900
PDD HOLDINGS INC SPONSORED ADS 722304102   282,817 1,933 SH   DFND   1,933 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,987,123 34,086 SH   DFND 7 34,086 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,610,865 147,706 SH   DFND 8 147,706 0 0
PEABODY ENERGY CORP COM 704551100   403,712 16,600 SH   DFND 11 16,600 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   61,380 6,600 SH   DFND 11 6,600 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,429,410 153,700 SH   DFND 8 139,700 0 14,000
PEMBINA PIPELINE CORP COM 706327103   17,244 501 SH   DFND   501 0 0
PEMBINA PIPELINE CORP COM 706327103   510,758 14,839 SH   DFND 7 14,839 0 0
PENTAIR PLC SHS G7S00T104   10,470 144 SH   DFND   144 0 0
PENTAIR PLC SHS G7S00T104   2,610,289 35,900 SH   DFND 11 35,900 0 0
PENTAIR PLC SHS G7S00T104   98,231 1,351 SH   DFND 7 1,351 0 0
PENTAIR PLC SHS G7S00T104   16,860,431 231,886 SH   DFND 8 215,986 0 15,900
PENUMBRA INC COM 70975L107   356,684 1,418 SH   DFND 7 1,418 0 0
PENUMBRA INC COM 70975L107   24,157,399 96,038 SH   DFND 8 96,038 0 0
PEPSICO INC COM 713448108   283,293 1,668 SH   DFND   1,668 0 0
PEPSICO INC COM 713448108   5,802,584 34,165 SH   DFND 11 34,165 0 0
PEPSICO INC COM 713448108   43,665,694 257,099 SH   DFND 7 99,414 0 157,685
PEPSICO INC COM 713448108   42,033,702 247,490 SH   DFND 8 239,390 0 8,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,861,495 116,562 SH   DFND 7 0 0 116,562
PFIZER INC COM 717081103   141,704 4,922 SH   DFND   4,922 0 0
PFIZER INC COM 717081103   17,832,238 619,390 SH   DFND 7 305,390 0 314,000
PFIZER INC COM 717081103   45,246,479 1,571,604 SH   DFND 8 1,571,604 0 0
PHILIP MORRIS INTL INC COM 718172109   127,290 1,353 SH   DFND   1,353 0 0
PHILIP MORRIS INTL INC COM 718172109   268,316 2,852 SH   DFND 7 2,852 0 0
PHILLIPS 66 COM 718546104   53,256 400 SH   DFND   400 0 0
PHILLIPS 66 COM 718546104   9,034,747 67,859 SH   DFND 7 67,859 0 0
PHINIA INC COMMON STOCK 71880K101   791,932 26,145 SH   DFND 7 9,061 0 17,084
PHREESIA INC COM 71944F106   3,291,652 142,188 SH   DFND 8 142,188 0 0
PHYSICIANS RLTY TR COM 71943U104   15,217,336 1,143,301 SH   DFND 10 1,143,301 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   65,227 9,174 SH   DFND 11 9,174 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,645,517 231,437 SH   DFND 8 231,437 0 0
PINTEREST INC CL A 72352L106   19,187 518 SH   DFND   518 0 0
PINTEREST INC CL A 72352L106   1,048,602 28,310 SH   DFND 7 12,635 0 15,675
PINTEREST INC CL A 72352L106   313,210 8,456 SH   DFND 8 8,456 0 0
PIONEER NAT RES CO COM 723787107   45,876 204 SH   DFND   204 0 0
PIONEER NAT RES CO COM 723787107   9,181,850 40,830 SH   DFND 7 18,876 0 21,954
PLANET FITNESS INC CL A 72703H101   8,624,877 118,149 SH   DFND 7 107,572 0 10,577
PLANET FITNESS INC CL A 72703H101   50,976,849 698,313 SH   DFND 8 698,313 0 0
PLANET FITNESS INC CL A 72703H101   2,518,281 34,497 SH   DFND 12 34,497 0 0
PLIANT THERAPEUTICS INC COM 729139105   6,285,981 347,100 SH   DFND 8 347,100 0 0
PLUG POWER INC COM NEW 72919P202   316,809 70,402 SH   DFND 7 24,238 0 46,164
PNC FINL SVCS GROUP INC COM 693475105   53,888 348 SH   DFND   348 0 0
PNC FINL SVCS GROUP INC COM 693475105   744,364 4,807 SH   DFND 7 3,618 0 1,189
PNC FINL SVCS GROUP INC COM 693475105   480,035 3,100 SH   DFND 8 0 0 3,100
PPG INDS INC COM 693506107   30,658 205 SH   DFND   205 0 0
PPG INDS INC COM 693506107   553,335 3,700 SH   DFND 11 3,700 0 0
PPG INDS INC COM 693506107   495,160 3,311 SH   DFND 7 1,875 0 1,436
PPG INDS INC COM 693506107   30,576,843 204,459 SH   DFND 8 204,459 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,107 196 SH   DFND   196 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,609,123 33,514 SH   DFND 7 12,376 0 21,138
PRICE T ROWE GROUP INC COM 74144T108   9,801,513 91,016 SH   DFND 8 90,800 0 216
PRIMERICA INC COM 74164M108   828,596 4,027 SH   DFND 11 4,027 0 0
PRIMERICA INC COM 74164M108   5,617,248 27,300 SH   DFND 8 23,800 0 3,500
PROCTER AND GAMBLE CO COM 742718109   413,682 2,823 SH   DFND   2,823 0 0
PROCTER AND GAMBLE CO COM 742718109   5,436,634 37,100 SH   DFND 11 37,100 0 0
PROCTER AND GAMBLE CO COM 742718109   34,640,151 236,387 SH   DFND 7 128,595 0 107,792
PROCTER AND GAMBLE CO COM 742718109   149,454,094 1,019,886 SH   DFND 8 990,339 0 29,547
PROG HOLDINGS INC COM NPV 74319R101   170,005 5,500 SH   DFND 11 5,500 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,282,734 73,851 SH   DFND 8 69,249 0 4,602
PROGRESSIVE CORP COM 743315103   81,233 510 SH   DFND   510 0 0
PROGRESSIVE CORP COM 743315103   1,051,248 6,600 SH   DFND 11 6,600 0 0
PROGRESSIVE CORP COM 743315103   1,572,094 9,870 SH   DFND 7 9,870 0 0
PROGRESSIVE CORP COM 743315103   68,911,058 432,641 SH   DFND 8 429,641 0 3,000
PROGRESSIVE CORP COM 743315103   3,386,771 21,263 SH   DFND 12 21,263 0 0
PROGRESS SOFTWARE CORP COM 743312100   255,210 4,700 SH   DFND 8 0 0 4,700
PROGYNY INC COM 74340E103   398,979 10,731 SH   DFND 11 10,731 0 0
PROGYNY INC COM 74340E103   3,730,121 100,326 SH   DFND 8 92,354 0 7,972
PROLOGIS INC. COM 74340W103   104,168,218 781,457 SH   DFND 10 781,457 0 0
PROLOGIS INC. COM 74340W103   1,128,118 8,463 SH   DFND 11 8,463 0 0
PROLOGIS INC. COM 74340W103   40,859,249 306,521 SH   DFND 7 200,807 0 105,714
PROLOGIS INC. COM 74340W103   109,765,352 823,446 SH   DFND 8 823,446 0 0
PROPETRO HLDG CORP COM 74347M108   143,298 17,100 SH   DFND 11 17,100 0 0
PROPETRO HLDG CORP COM 74347M108   89,666 10,700 SH   DFND 8 0 0 10,700
PROTHENA CORP PLC SHS G72800108   4,383,222 120,617 SH   DFND 8 120,617 0 0
PRUDENTIAL FINL INC COM 744320102   32,980 318 SH   DFND   318 0 0
PRUDENTIAL FINL INC COM 744320102   2,432,103 23,451 SH   DFND 7 1,929 0 21,522
PRUDENTIAL FINL INC COM 744320102   2,332,956 22,495 SH   DFND 8 20,795 0 1,700
PTC INC COM 69370C100   17,146 98 SH   DFND   98 0 0
PTC INC COM 69370C100   254,042 1,452 SH   DFND 7 1,452 0 0
PTC INC COM 69370C100   4,258,176 24,338 SH   DFND 8 24,338 0 0
PUBLIC STORAGE COM 74460D109   1,738,500 5,700 SH   DFND 11 5,700 0 0
PUBLIC STORAGE COM 74460D109   622,200 2,040 SH   DFND 7 2,040 0 0
PUBLIC STORAGE COM 74460D109   6,496,500 21,300 SH   DFND 8 21,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,600 435 SH   DFND   435 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,253,575 20,500 SH   DFND 11 20,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   258,726 4,231 SH   DFND 7 4,231 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,497,385 89,900 SH   DFND 8 89,900 0 0
PULTE GROUP INC COM 745867101   20,128 195 SH   DFND   195 0 0
PULTE GROUP INC COM 745867101   1,133,562 10,982 SH   DFND 7 4,119 0 6,863
PULTE GROUP INC COM 745867101   37,799,061 366,199 SH   DFND 8 366,199 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   179,172 44,240 SH   DFND 8 44,240 0 0
PURE STORAGE INC CL A 74624M102   1,037,706 29,100 SH   DFND 8 29,100 0 0
PVH CORPORATION COM 693656100   940,324 7,700 SH   DFND 11 7,700 0 0
PVH CORPORATION COM 693656100   7,882,480 64,547 SH   DFND 8 57,947 0 6,600
QIAGEN NV SHS NEW N72482123   1,623,969 36,271 SH   DFND 7 17,413 0 18,858
QIAGEN NV SHS NEW N72482123   3,926,565 87,699 SH   DFND 8 87,699 0 0
QORVO INC COM 74736K101   9,684 86 SH   DFND   86 0 0
QORVO INC COM 74736K101   6,119,002 54,338 SH   DFND 7 20,345 0 33,993
QUALCOMM INC COM 747525103   293,310 2,028 SH   DFND   2,028 0 0
QUALCOMM INC COM 747525103   1,021,232 7,061 SH   DFND 11 7,061 0 0
QUALCOMM INC COM 747525103   18,749,544 129,638 SH   DFND 7 83,363 0 46,275
QUALCOMM INC COM 747525103   297,188,183 2,054,817 SH   DFND 8 2,047,198 0 7,619
QUALCOMM INC COM 747525103   3,449,281 23,849 SH   DFND 12 23,849 0 0
QUALYS INC COM 74758T303   772,166 3,934 SH   DFND 11 3,934 0 0
QUALYS INC COM 74758T303   15,057,620 76,715 SH   DFND 7 76,715 0 0
QUALYS INC COM 74758T303   7,370,314 37,550 SH   DFND 8 33,839 0 3,711
QUANTA SVCS INC COM 74762E102   27,407 127 SH   DFND   127 0 0
QUANTA SVCS INC COM 74762E102   228,748 1,060 SH   DFND 7 1,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,512 98 SH   DFND   98 0 0
QUEST DIAGNOSTICS INC COM 74834L100   290,100 2,104 SH   DFND 7 2,104 0 0
RADIAN GROUP INC COM 750236101   573,855 20,100 SH   DFND 11 20,100 0 0
RADIAN GROUP INC COM 750236101   4,882,050 171,000 SH   DFND 8 152,900 0 18,100
RAMBUS INC DEL COM 750917106   286,650 4,200 SH   DFND 11 4,200 0 0
RAMBUS INC DEL COM 750917106   12,750,875 186,826 SH   DFND 8 151,200 0 35,626
RAPID7 INC COM 753422104   3,407,956 59,684 SH   DFND 8 59,684 0 0
REALTY INCOME CORP COM 756109104   26,197,358 456,241 SH   DFND 10 456,241 0 0
REALTY INCOME CORP COM 756109104   494,157 8,606 SH   DFND 7 4,297 0 4,309
REGENCY CTRS CORP COM 758849103   13,279,534 198,202 SH   DFND 10 198,202 0 0
REGENCY CTRS CORP COM 758849103   40,133 599 SH   DFND 7 599 0 0
REGENERON PHARMACEUTICALS COM 75886F107   82,559 94 SH   DFND   94 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,122,159 13,802 SH   DFND 7 9,746 0 4,056
REGENERON PHARMACEUTICALS COM 75886F107   84,826,126 96,581 SH   DFND 8 95,969 0 612
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,853 818 SH   DFND   818 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   370,487 19,117 SH   DFND 7 19,117 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,250,010 64,500 SH   DFND 8 64,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   350,092 2,164 SH   DFND 11 2,164 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   613,632 3,793 SH   DFND 8 0 0 3,793
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,264 51 SH   DFND   51 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   119,703 428 SH   DFND 7 428 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,295,716 40,388 SH   DFND 8 40,388 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   54,292 277 SH   DFND 11 277 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,001,944 10,214 SH   DFND 8 9,361 0 853
REPLIGEN CORP COM 759916109   8,271 46 SH   DFND   46 0 0
REPLIGEN CORP COM 759916109   36,320 202 SH   DFND 7 202 0 0
REPLIGEN CORP COM 759916109   503,440 2,800 SH   DFND 8 2,800 0 0
REPUBLIC SVCS INC COM 760759100   48,319 293 SH   DFND   293 0 0
REPUBLIC SVCS INC COM 760759100   181,401 1,100 SH   DFND 11 1,100 0 0
REPUBLIC SVCS INC COM 760759100   15,894,685 96,384 SH   DFND 7 96,384 0 0
REPUBLIC SVCS INC COM 760759100   83,657,524 507,292 SH   DFND 8 507,292 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   139,268 7,400 SH   DFND 11 7,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   133,622 7,100 SH   DFND 8 7,100 0 0
RESMED INC COM 761152107   22,019 128 SH   DFND   128 0 0
RESMED INC COM 761152107   774,090 4,500 SH   DFND 11 4,500 0 0
RESMED INC COM 761152107   309,980 1,802 SH   DFND 7 1,802 0 0
RESMED INC COM 761152107   16,385,765 95,255 SH   DFND 8 95,255 0 0
RESOURCES CONNECTION INC COM 76122Q105   62,348 4,400 SH   DFND 11 4,400 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,034,693 73,020 SH   DFND 8 66,520 0 6,500
RESTAURANT BRANDS INTL INC COM 76131D103   21,017 269 SH   DFND   269 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   689,341 8,823 SH   DFND 11 8,823 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   112,351 1,438 SH   DFND 7 1,438 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,851,873 62,100 SH   DFND 8 62,100 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   27,538 55,971 SH   DFND 8 55,971 0 0
REXFORD INDL RLTY INC COM 76169C100   5,049,000 90,000 SH   DFND 7 90,000 0 0
RLI CORP COM 749607107   572,416 4,300 SH   DFND 8 4,300 0 0
ROBERT HALF INC. COM 770323103   8,264 94 SH   DFND   94 0 0
ROBERT HALF INC. COM 770323103   42,202 480 SH   DFND 7 480 0 0
ROBERT HALF INC. COM 770323103   16,509,002 187,773 SH   DFND 8 187,773 0 0
ROBLOX CORP CL A 771049103   16,779 367 SH   DFND   367 0 0
ROBLOX CORP CL A 771049103   482,849 10,561 SH   DFND 7 1,402 0 9,159
ROBLOX CORP CL A 771049103   1,696,349 37,103 SH   DFND 8 37,103 0 0
ROCKWELL AUTOMATION INC COM 773903109   31,048 100 SH   DFND   100 0 0
ROCKWELL AUTOMATION INC COM 773903109   868,102 2,796 SH   DFND 11 2,796 0 0
ROCKWELL AUTOMATION INC COM 773903109   542,409 1,747 SH   DFND 7 1,747 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,530,718 43,580 SH   DFND 8 43,580 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,120 323 SH   DFND   323 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,692,525 207,061 SH   DFND 7 29,881 0 177,180
ROLLINS INC COM 775711104   11,049 253 SH   DFND   253 0 0
ROLLINS INC COM 775711104   55,461 1,270 SH   DFND 7 1,270 0 0
ROLLINS INC COM 775711104   5,028,513 115,148 SH   DFND 8 115,148 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,701 93 SH   DFND   93 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,126,163 3,900 SH   DFND 11 3,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,394,510 28,238 SH   DFND 7 18,120 0 10,118
ROPER TECHNOLOGIES INC COM 776696106   103,938,841 190,654 SH   DFND 8 189,954 0 700
ROPER TECHNOLOGIES INC COM 776696106   2,585,196 4,742 SH   DFND 12 4,742 0 0
ROSS STORES INC COM 778296103   41,102 297 SH   DFND   297 0 0
ROSS STORES INC COM 778296103   2,855,539 20,634 SH   DFND 7 20,634 0 0
ROSS STORES INC COM 778296103   23,826,053 172,166 SH   DFND 8 172,166 0 0
ROYAL BK CDA COM 780087102   127,626 1,262 SH   DFND   1,262 0 0
ROYAL BK CDA COM 780087102   4,275,878 42,281 SH   DFND 11 42,281 0 0
ROYAL BK CDA COM 780087102   17,398,709 172,043 SH   DFND 7 57,452 0 114,591
ROYAL BK CDA COM 780087102   16,943,725 167,544 SH   DFND 8 160,144 0 7,400
ROYAL CARIBBEAN GROUP COM V7780T103   26,027 201 SH   DFND   201 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   844,663 6,523 SH   DFND 7 6,523 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   32,701,146 252,538 SH   DFND 8 252,538 0 0
RPC INC COM 749660106   43,680 6,000 SH   DFND 11 6,000 0 0
RPC INC COM 749660106   1,153,152 158,400 SH   DFND 8 145,900 0 12,500
RTX CORPORATION COM 75513E101   107,194 1,274 SH   DFND   1,274 0 0
RTX CORPORATION COM 75513E101   307,952 3,660 SH   DFND 7 3,660 0 0
RYDER SYS INC COM 783549108   667,348 5,800 SH   DFND 11 5,800 0 0
RYDER SYS INC COM 783549108   7,030,166 61,100 SH   DFND 8 48,400 0 12,700
SAIA INC COM 78709Y105   1,095,550 2,500 SH   DFND 11 2,500 0 0
SAIA INC COM 78709Y105   4,204,721 9,595 SH   DFND 8 7,095 0 2,500
SALESFORCE INC COM 79466L302   533,385 2,027 SH   DFND   2,027 0 0
SALESFORCE INC COM 79466L302   36,520,674 138,788 SH   DFND 7 74,250 0 64,538
SALESFORCE INC COM 79466L302   268,211,497 1,019,273 SH   DFND 8 1,010,616 0 8,657
SALESFORCE INC COM 79466L302   3,686,328 14,009 SH   DFND 12 14,009 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   199,200 15,000 SH   DFND 11 15,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   205,269 15,457 SH   DFND 8 4,257 0 11,200
SANMINA CORPORATION COM 801056102   308,220 6,000 SH   DFND 11 6,000 0 0
SANMINA CORPORATION COM 801056102   3,816,791 74,300 SH   DFND 8 68,800 0 5,500
SAPIENS INTL CORP N V SHS G7T16G103   1,645,702 56,866 SH   DFND 8 56,866 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,677,702 58,879 SH   DFND 8 58,879 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,438,710 6,350,000 PRN   DFND 7 5,190,000 0 1,160,000
SAVARA INC COM 805111101   8,214,063 1,747,673 SH   DFND 8 1,747,673 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   120,756 476 SH   DFND 7 476 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,840,959 23,024 SH   DFND 8 23,024 0 0
SCANSOURCE INC COM 806037107   150,518 3,800 SH   DFND 11 3,800 0 0
SCANSOURCE INC COM 806037107   1,670,552 42,175 SH   DFND 8 37,775 0 4,400
SCHLUMBERGER LTD COM STK 806857108   64,686 1,243 SH   DFND   1,243 0 0
SCHLUMBERGER LTD COM STK 806857108   17,865,228 343,298 SH   DFND 7 198,716 0 144,582
SCHLUMBERGER LTD COM STK 806857108   22,524,057 432,822 SH   DFND 8 432,822 0 0
SCHLUMBERGER LTD COM STK 806857108   1,619,641 31,123 SH   DFND 12 31,123 0 0
SCHNITZER STEEL INDS INC CL A 806882106   265,287 8,796 SH   DFND 8 8,796 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   9,907,750 527,008 SH   DFND 8 527,008 0 0
SCHWAB CHARLES CORP COM 808513105   90,197 1,311 SH   DFND   1,311 0 0
SCHWAB CHARLES CORP COM 808513105   9,609,158 139,668 SH   DFND 7 72,106 0 67,562
SCHWAB CHARLES CORP COM 808513105   11,915,334 173,188 SH   DFND 8 166,588 0 6,600
SCIENCE APPLICATIONS INTL CO COM 808625107   667,847 5,372 SH   DFND 7 5,372 0 0
SCILEX HOLDING CO COM 80880W106   222,711 109,172 SH   DFND 8 109,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,830 162 SH   DFND   162 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   267,550 3,134 SH   DFND 7 3,134 0 0
SEA LTD SPONSORD ADS 81141R100   1,001,160 24,720 SH   DFND 7 1,246 0 23,474
SEA LTD SPONSORD ADS 81141R100   287,550 7,100 SH   DFND 8 0 0 7,100
SELECT WATER SOLUTIONS INC CL A COM 81617J301   91,839 12,100 SH   DFND 11 12,100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   798,468 105,200 SH   DFND 8 93,700 0 11,500
SEMPRA COM 816851109   41,027 549 SH   DFND   549 0 0
SEMPRA COM 816851109   10,283,446 137,608 SH   DFND 10 137,608 0 0
SEMPRA COM 816851109   2,667,861 35,700 SH   DFND 11 35,700 0 0
SEMPRA COM 816851109   9,515,819 127,336 SH   DFND 7 35,168 0 92,168
SEMPRA COM 816851109   10,714,488 143,376 SH   DFND 8 138,576 0 4,800
SENSEONICS HLDGS INC COM 81727U105   683,322 1,198,600 SH   DFND 8 1,198,600 0 0
SERVICE CORP INTL COM 817565104   3,718,546 54,325 SH   DFND 7 54,325 0 0
SERVICE CORP INTL COM 817565104   62,881,113 918,643 SH   DFND 8 918,643 0 0
SERVICENOW INC COM 81762P102   268,466 380 SH   DFND   380 0 0
SERVICENOW INC COM 81762P102   28,321,771 40,088 SH   DFND 7 19,128 0 20,960
SERVICENOW INC COM 81762P102   243,021,963 343,985 SH   DFND 8 342,483 0 1,502
SHERWIN WILLIAMS CO COM 824348106   66,747 214 SH   DFND   214 0 0
SHERWIN WILLIAMS CO COM 824348106   2,869,480 9,200 SH   DFND 11 9,200 0 0
SHERWIN WILLIAMS CO COM 824348106   28,867,593 92,554 SH   DFND 7 80,120 0 12,434
SHERWIN WILLIAMS CO COM 824348106   17,710,618 56,783 SH   DFND 8 55,583 0 1,200
SHIFT4 PMTS INC CL A 82452J109   5,366,382 72,187 SH   DFND 7 72,187 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   705,632 630,000 PRN   DFND 7 0 0 630,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   659,277 21,419 SH   DFND 7 0 0 21,419
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,086 456 SH   DFND   456 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,731,263 240,107 SH   DFND 7 240,107 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,401,364 218,878 SH   DFND 8 218,878 0 0
SHOCKWAVE MED INC COM 82489T104   1,162,416 6,100 SH   DFND 8 3,300 0 2,800
SHOPIFY INC CL A 82509L107   85,067 1,092 SH   DFND   1,092 0 0
SHOPIFY INC CL A 82509L107   13,041,706 167,416 SH   DFND 7 109,732 0 57,684
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   23,908,500 25,300,000 PRN   DFND 7 21,783,000 0 3,517,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,603,082 479,389 SH   DFND 7 56,868 0 422,521
SIGNET JEWELERS LIMITED SHS G81276100   512,167 4,775 SH   DFND 11 4,775 0 0
SIGNET JEWELERS LIMITED SHS G81276100   557,752 5,200 SH   DFND 8 500 0 4,700
SILICON LABORATORIES INC COM 826919102   15,872 120 SH   DFND   120 0 0
SILICON LABORATORIES INC COM 826919102   2,102,167 15,893 SH   DFND 7 15,893 0 0
SILICON LABORATORIES INC COM 826919102   42,097,705 318,271 SH   DFND 8 317,677 0 594
SIMON PPTY GROUP INC NEW COM 828806109   26,975,934 189,119 SH   DFND 10 189,119 0 0
SIMON PPTY GROUP INC NEW COM 828806109   230,078 1,613 SH   DFND 7 1,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109   185,432 1,300 SH   DFND 8 1,300 0 0
SIMPSON MFG INC COM 829073105   930,506 4,700 SH   DFND 8 4,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,687 674 SH   DFND   674 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,051,793 192,284 SH   DFND 7 192,284 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   426,010 19,907 SH   DFND 7 0 0 19,907
SKYWORKS SOLUTIONS INC COM 83088M102   15,626 139 SH   DFND   139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,313,644 47,266 SH   DFND 7 18,622 0 28,644
SKYWORKS SOLUTIONS INC COM 83088M102   7,869,400 70,000 SH   DFND 8 70,000 0 0
SL GREEN RLTY CORP COM 78440X887   48,648 1,077 SH   DFND 11 1,077 0 0
SL GREEN RLTY CORP COM 78440X887   330,780 7,323 SH   DFND 8 0 0 7,323
SM ENERGY CO COM 78454L100   2,291,333 59,177 SH   DFND 8 54,700 0 4,477
SMUCKER J M CO COM NEW 832696405   11,627 92 SH   DFND   92 0 0
SMUCKER J M CO COM NEW 832696405   556,072 4,400 SH   DFND 11 4,400 0 0
SMUCKER J M CO COM NEW 832696405   3,292,705 26,054 SH   DFND 7 26,054 0 0
SMUCKER J M CO COM NEW 832696405   3,879,866 30,700 SH   DFND 8 30,700 0 0
SNAP INC CL A 83304A106   15,000 886 SH   DFND   886 0 0
SNAP INC CL A 83304A106   104,103 6,149 SH   DFND 7 6,149 0 0
SNAP INC CL A 83304A106   892,042 52,690 SH   DFND 8 52,690 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   8,800,241 8,300,000 PRN   DFND 7 6,600,000 0 1,700,000
SNAP ON INC COM 833034101   13,287 46 SH   DFND   46 0 0
SNAP ON INC COM 833034101   1,695,780 5,871 SH   DFND 11 5,871 0 0
SNAP ON INC COM 833034101   320,612 1,110 SH   DFND 7 1,110 0 0
SNAP ON INC COM 833034101   32,112,365 111,177 SH   DFND 8 111,177 0 0
SNOWFLAKE INC CL A 833445109   45,173 227 SH   DFND   227 0 0
SNOWFLAKE INC CL A 833445109   921,569 4,631 SH   DFND 7 2,033 0 2,598
SNOWFLAKE INC CL A 833445109   24,623,862 123,738 SH   DFND 8 123,197 0 541
SOFI TECHNOLOGIES INC COM 83406F102   3,482,500 350,000 SH   DFND 7 350,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   759,384 95,400 SH   DFND 8 95,400 0 0
SONOCO PRODS CO COM 835495102   316,001 5,656 SH   DFND 8 5,656 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,878,839 12,650,000 PRN   DFND 7 10,300,000 0 2,350,000
SPARTANNASH CO COM 847215100   100,980 4,400 SH   DFND 11 4,400 0 0
SPARTANNASH CO COM 847215100   1,519,290 66,200 SH   DFND 8 61,100 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,286,972 34,266 SH   DFND 11 34,266 0 0
S&P GLOBAL INC COM 78409V104   125,989 286 SH   DFND   286 0 0
S&P GLOBAL INC COM 78409V104   2,687,172 6,100 SH   DFND 11 6,100 0 0
S&P GLOBAL INC COM 78409V104   19,364,819 43,959 SH   DFND 7 27,242 0 16,717
S&P GLOBAL INC COM 78409V104   24,360,315 55,299 SH   DFND 8 53,249 0 2,050
SPLUNK INC COM 848637104   20,872 137 SH   DFND   137 0 0
SPLUNK INC COM 848637104   4,178,656 27,428 SH   DFND 7 27,428 0 0
SPLUNK INC COM 848637104   36,958,434 242,589 SH   DFND 8 241,397 0 1,192
SPLUNK INC NOTE 1.125% 9/1 848637AD6   628,682 570,000 PRN   DFND 7 0 0 570,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   434,448 2,312 SH   DFND 7 2,312 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,304,649 76,125 SH   DFND 8 76,125 0 0
SPRINKLR INC CL A 85208T107   20,101,948 1,669,597 SH   DFND 8 1,662,150 0 7,447
SPROUTS FMRS MKT INC COM 85208M102   567,698 11,800 SH   DFND 11 11,800 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,460,485 113,500 SH   DFND 8 103,600 0 9,900
SPROUT SOCIAL INC COM CL A 85209W109   4,423,680 72,000 SH   DFND 7 72,000 0 0
SPS COMM INC COM 78463M107   407,064 2,100 SH   DFND 11 2,100 0 0
SPS COMM INC COM 78463M107   4,829,330 24,914 SH   DFND 8 24,914 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,916 195 SH   DFND   195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,983,765 81,554 SH   DFND 7 81,554 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,163,340 1,200,000 PRN   DFND 7 1,000,000 0 200,000
STANTEC INC COM 85472N109   8,099 101 SH   DFND   101 0 0
STANTEC INC COM 85472N109   2,411,955 30,078 SH   DFND 7 30,078 0 0
STANTEC INC COM 85472N109   3,525,233 43,961 SH   DFND 8 43,961 0 0
STARBUCKS CORP COM 855244109   95,914 999 SH   DFND   999 0 0
STARBUCKS CORP COM 855244109   16,976,680 176,822 SH   DFND 7 101,124 0 75,698
STARBUCKS CORP COM 855244109   55,560,315 578,693 SH   DFND 8 572,936 0 5,757
STATE STR CORP COM 857477103   22,541 291 SH   DFND   291 0 0
STATE STR CORP COM 857477103   1,240,754 16,018 SH   DFND 11 16,018 0 0
STATE STR CORP COM 857477103   243,147 3,139 SH   DFND 7 3,139 0 0
STATE STR CORP COM 857477103   4,322,733 55,806 SH   DFND 8 29,661 0 26,145
STEELCASE INC CL A 858155203   177,112 13,100 SH   DFND 11 13,100 0 0
STEELCASE INC CL A 858155203   1,653,009 122,264 SH   DFND 8 109,864 0 12,400
STEEL DYNAMICS INC COM 858119100   16,534 140 SH   DFND   140 0 0
STEEL DYNAMICS INC COM 858119100   206,439 1,748 SH   DFND 7 1,748 0 0
STEEL DYNAMICS INC COM 858119100   38,344,590 324,679 SH   DFND 8 324,679 0 0
STELLANTIS N.V SHS N82405106   350,911,991 15,047,684 SH   DFND 7 11,096,345 0 3,951,339
STELLANTIS N.V SHS N82405106   12,901,767 553,249 SH   DFND 8 551,532 0 1,717
STERIS PLC SHS USD G8473T100   18,907 86 SH   DFND   86 0 0
STERIS PLC SHS USD G8473T100   430,466 1,958 SH   DFND 7 1,958 0 0
STERIS PLC SHS USD G8473T100   2,231,258 10,149 SH   DFND 8 10,149 0 0
STONECO LTD COM CL A G85158106   7,412,782 411,136 SH   DFND 7 411,136 0 0
STRIDE INC COM 86333M108   332,472 5,600 SH   DFND 11 5,600 0 0
STRIDE INC COM 86333M108   3,271,287 55,100 SH   DFND 8 50,300 0 4,800
STRYKER CORPORATION COM 863667101   89,239 298 SH   DFND   298 0 0
STRYKER CORPORATION COM 863667101   1,048,110 3,500 SH   DFND 11 3,500 0 0
STRYKER CORPORATION COM 863667101   8,416,323 28,105 SH   DFND 7 15,220 0 12,885
STRYKER CORPORATION COM 863667101   17,301,601 57,776 SH   DFND 8 55,424 0 2,352
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   56,309 5,817 SH   DFND   5,817 0 0
SUN CMNTYS INC COM 866674104   24,311,737 181,906 SH   DFND 10 181,906 0 0
SUN CMNTYS INC COM 866674104   161,048 1,205 SH   DFND 7 1,205 0 0
SUN CMNTYS INC COM 866674104   3,529,028 26,405 SH   DFND 8 26,405 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,112,333 34,717 SH   DFND 7 34,717 0 0
SUN LIFE FINANCIAL INC. COM 866796105   27,693 534 SH   DFND   534 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,348,360 26,000 SH   DFND 11 26,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   125,294 2,416 SH   DFND 7 2,416 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,441,012 124,200 SH   DFND 8 116,600 0 7,600
SUPER MICRO COMPUTER INC COM 86800U104   11,655 41 SH   DFND   41 0 0
SUPER MICRO COMPUTER INC COM 86800U104   269,478 948 SH   DFND 11 948 0 0
SUPER MICRO COMPUTER INC COM 86800U104   55,431 195 SH   DFND 7 195 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,152,550 25,162 SH   DFND 8 18,764 0 6,398
SYNCHRONY FINANCIAL COM 87165B103   14,283 374 SH   DFND   374 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,336,268 34,990 SH   DFND 11 34,990 0 0
SYNCHRONY FINANCIAL COM 87165B103   273,364 7,158 SH   DFND 7 7,158 0 0
SYNCHRONY FINANCIAL COM 87165B103   22,926,832 600,336 SH   DFND 8 509,036 0 91,300
SYNOPSYS INC COM 871607107   68,483 133 SH   DFND   133 0 0
SYNOPSYS INC COM 871607107   2,288,775 4,445 SH   DFND 11 4,445 0 0
SYNOPSYS INC COM 871607107   11,976,807 23,260 SH   DFND 7 23,260 0 0
SYNOPSYS INC COM 871607107   60,846,400 118,169 SH   DFND 8 111,549 0 6,620
SYSCO CORP COM 871829107   32,323 442 SH   DFND   442 0 0
SYSCO CORP COM 871829107   196,500 2,687 SH   DFND 11 2,687 0 0
SYSCO CORP COM 871829107   209,371 2,863 SH   DFND 7 2,863 0 0
SYSCO CORP COM 871829107   2,541,779 34,757 SH   DFND 8 34,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,936 134 SH   DFND   134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,952,536 259,159 SH   DFND 7 141,599 0 117,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   92,037,816 884,979 SH   DFND 8 882,347 0 2,632
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   41,026 2,875 SH   DFND   2,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,821 148 SH   DFND   148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,883,920 11,705 SH   DFND 7 11,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,019,159 167,873 SH   DFND 8 167,332 0 541
TAL EDUCATION GROUP SPONSORED ADS 874080104   20,208 1,600 SH   DFND   1,600 0 0
TAPESTRY INC COM 876030107   493,254 13,400 SH   DFND 11 13,400 0 0
TAPESTRY INC COM 876030107   305,670 8,304 SH   DFND 7 0 0 8,304
TAPESTRY INC COM 876030107   13,596,252 369,363 SH   DFND 8 353,197 0 16,166
TARGA RES CORP COM 87612G101   16,245 187 SH   DFND   187 0 0
TARGA RES CORP COM 87612G101   974,855 11,222 SH   DFND 7 11,222 0 0
TARGET CORP COM 87612E106   57,253 402 SH   DFND   402 0 0
TARGET CORP COM 87612E106   8,672,381 60,893 SH   DFND 7 17,939 0 42,954
TARGET CORP COM 87612E106   1,367,232 9,600 SH   DFND 8 7,000 0 2,600
TC ENERGY CORP COM 87807B107   36,236 927 SH   DFND   927 0 0
TC ENERGY CORP COM 87807B107   3,252,483 83,205 SH   DFND 7 36,007 0 47,198
TC ENERGY CORP COM 87807B107   191,541 4,900 SH   DFND 8 4,900 0 0
TECK RESOURCES LTD CL B 878742204   5,864,878 138,748 SH   DFND 8 138,748 0 0
TE CONNECTIVITY LTD SHS H84989104   38,638 275 SH   DFND   275 0 0
TE CONNECTIVITY LTD SHS H84989104   393,400 2,800 SH   DFND 11 2,800 0 0
TE CONNECTIVITY LTD SHS H84989104   11,166,378 79,476 SH   DFND 7 38,243 0 41,233
TE CONNECTIVITY LTD SHS H84989104   95,528,198 679,916 SH   DFND 8 679,916 0 0
TEEKAY CORPORATION COM Y8564W103   772,772 108,080 SH   DFND 8 108,080 0 0
TEGNA INC COM 87901J105   218,377 14,273 SH   DFND 11 14,273 0 0
TEGNA INC COM 87901J105   336,738 22,009 SH   DFND 8 0 0 22,009
TELEFONICA BRASIL SA NEW ADR 87936R205   674,002 61,609 SH   DFND 7 0 0 61,609
TENABLE HLDGS INC COM 88025T102   25,661,039 557,122 SH   DFND 8 554,809 0 2,313
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   23,426 2,600 SH   DFND   2,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   906,840 12,000 SH   DFND 11 12,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,828,794 24,200 SH   DFND 8 13,300 0 10,900
TENNANT CO COM 880345103   203,918 2,200 SH   DFND 11 2,200 0 0
TENNANT CO COM 880345103   176,111 1,900 SH   DFND 8 0 0 1,900
TERADATA CORP DEL COM 88076W103   397,072 9,126 SH   DFND 11 9,126 0 0
TERADATA CORP DEL COM 88076W103   4,415,873 101,491 SH   DFND 8 92,691 0 8,800
TERADYNE INC COM 880770102   14,650 135 SH   DFND   135 0 0
TERADYNE INC COM 880770102   3,568,029 32,879 SH   DFND 7 32,879 0 0
TERADYNE INC COM 880770102   103,373,765 952,578 SH   DFND 8 951,643 0 935
TEREX CORP NEW COM 880779103   413,712 7,200 SH   DFND 11 7,200 0 0
TEREX CORP NEW COM 880779103   4,861,116 84,600 SH   DFND 8 78,300 0 6,300
TESLA INC COM 88160R101   820,232 3,301 SH   DFND   3,301 0 0
TESLA INC COM 88160R101   1,185,250 4,770 SH   DFND 11 4,770 0 0
TESLA INC COM 88160R101   131,057,049 527,435 SH   DFND 7 404,455 0 122,980
TESLA INC COM 88160R101   168,636,170 678,671 SH   DFND 8 665,117 0 13,554
TESLA INC COM 88160R101   4,119,301 16,578 SH   DFND 12 16,578 0 0
TETRA TECH INC NEW COM 88162G103   10,555,652 63,234 SH   DFND 7 63,234 0 0
TEXAS INSTRS INC COM 882508104   4,227,408 24,800 SH   DFND 11 24,800 0 0
TEXAS INSTRS INC COM 882508104   14,420,575 84,598 SH   DFND 7 55,453 0 29,145
TEXAS INSTRS INC COM 882508104   138,089,476 810,099 SH   DFND 8 791,126 0 18,973
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,862 5 SH   DFND   5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   295,621 188 SH   DFND 7 188 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   422,989 269 SH   DFND 8 0 0 269
TEXTRON INC COM 883203101   49,458 615 SH   DFND 11 615 0 0
TEXTRON INC COM 883203101   1,445,871 17,979 SH   DFND 8 11,448 0 6,531
THE AARONS COMPANY INC COM 00258W108   887,808 81,600 SH   DFND 8 81,600 0 0
THE CIGNA GROUP COM 125523100   77,258 258 SH   DFND   258 0 0
THE CIGNA GROUP COM 125523100   2,036,260 6,800 SH   DFND 11 6,800 0 0
THE CIGNA GROUP COM 125523100   5,164,015 17,245 SH   DFND 7 2,461 0 14,784
THE CIGNA GROUP COM 125523100   40,189,484 134,211 SH   DFND 8 124,628 0 9,583
THE ODP CORP COM 88337F105   2,691,759 47,811 SH   DFND 7 47,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   276,011 520 SH   DFND   520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   85,866,429 161,771 SH   DFND 7 141,890 0 19,881
THERMO FISHER SCIENTIFIC INC COM 883556102   235,150,586 443,020 SH   DFND 8 440,775 0 2,245
THERMO FISHER SCIENTIFIC INC COM 883556102   2,662,443 5,016 SH   DFND 12 5,016 0 0
THE TRADE DESK INC COM CL A 88339J105   27,920 388 SH   DFND   388 0 0
THE TRADE DESK INC COM CL A 88339J105   1,880,675 26,135 SH   DFND 7 26,135 0 0
THE TRADE DESK INC COM CL A 88339J105   5,058,212 70,292 SH   DFND 8 70,292 0 0
THOMSON REUTERS CORP. COM 884903808   21,202 145 SH   DFND   145 0 0
THOMSON REUTERS CORP. COM 884903808   1,571,134 10,745 SH   DFND 11 10,745 0 0
THOMSON REUTERS CORP. COM 884903808   5,639,121 38,566 SH   DFND 7 13,853 0 24,713
THOMSON REUTERS CORP. COM 884903808   15,045,453 102,896 SH   DFND 8 102,896 0 0
TIMKEN CO COM 887389104   69,811 871 SH   DFND 11 871 0 0
TIMKEN CO COM 887389104   448,840 5,600 SH   DFND 8 5,600 0 0
TITAN MACHY INC COM 88830R101   17,328 600 SH   DFND 11 600 0 0
TITAN MACHY INC COM 88830R101   1,262,056 43,700 SH   DFND 8 43,700 0 0
TJX COS INC NEW COM 872540109   93,998 1,002 SH   DFND   1,002 0 0
TJX COS INC NEW COM 872540109   1,989,053 21,203 SH   DFND 11 21,203 0 0
TJX COS INC NEW COM 872540109   99,334,096 1,058,886 SH   DFND 7 912,107 0 146,779
TJX COS INC NEW COM 872540109   84,217,177 897,742 SH   DFND 8 891,842 0 5,900
TJX COS INC NEW COM 872540109   2,073,764 22,106 SH   DFND 12 22,106 0 0
T-MOBILE US INC COM 872590104   75,515 471 SH   DFND   471 0 0
T-MOBILE US INC COM 872590104   2,152,911 13,428 SH   DFND 11 13,428 0 0
T-MOBILE US INC COM 872590104   16,433,985 102,501 SH   DFND 7 67,237 0 35,264
T-MOBILE US INC COM 872590104   17,920,886 111,775 SH   DFND 8 108,359 0 3,416
TOLL BROTHERS INC COM 889478103   1,223,201 11,900 SH   DFND 11 11,900 0 0
TOLL BROTHERS INC COM 889478103   12,172,289 118,419 SH   DFND 8 107,719 0 10,700
TOPBUILD CORP COM 89055F103   898,224 2,400 SH   DFND 11 2,400 0 0
TOPBUILD CORP COM 89055F103   10,575,465 28,257 SH   DFND 8 19,700 0 8,557
TORONTO DOMINION BK ONT COM NEW 891160509   108,174 1,674 SH   DFND   1,674 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,995,848 46,361 SH   DFND 11 46,361 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,838,746 74,880 SH   DFND 7 24,153 0 50,727
TORONTO DOMINION BK ONT COM NEW 891160509   13,344,095 206,501 SH   DFND 8 191,701 0 14,800
TOYOTA MOTOR CORP ADS 892331307   306,611 1,672 SH   DFND   1,672 0 0
TRACTOR SUPPLY CO COM 892356106   20,643 96 SH   DFND   96 0 0
TRACTOR SUPPLY CO COM 892356106   645,090 3,000 SH   DFND 11 3,000 0 0
TRACTOR SUPPLY CO COM 892356106   54,608,589 253,958 SH   DFND 7 240,589 0 13,369
TRACTOR SUPPLY CO COM 892356106   30,589,523 142,257 SH   DFND 8 142,257 0 0
TRACTOR SUPPLY CO COM 892356106   1,429,304 6,647 SH   DFND 12 6,647 0 0
TRADEWEB MKTS INC CL A 892672106   8,634 95 SH   DFND   95 0 0
TRADEWEB MKTS INC CL A 892672106   40,805 449 SH   DFND 7 449 0 0
TRADEWEB MKTS INC CL A 892672106   2,521,102 27,741 SH   DFND 8 27,741 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,536 199 SH   DFND   199 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,073,140 12,600 SH   DFND 11 12,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   549,507 2,253 SH   DFND 7 2,253 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   64,765,694 265,542 SH   DFND 8 265,542 0 0
TRANSMEDICS GROUP INC COM 89377M109   9,203,317 116,601 SH   DFND 8 116,601 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,288 201 SH   DFND   201 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,533,517 13,300 SH   DFND 11 13,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,597,530 55,633 SH   DFND 7 23,069 0 32,564
TRAVELERS COMPANIES INC COM 89417E109   9,562,598 50,200 SH   DFND 8 47,400 0 2,800
TRAVEL PLUS LEISURE CO COM 894164102   324,447 8,300 SH   DFND 11 8,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,838,638 98,200 SH   DFND 8 90,900 0 7,300
TREX CO INC COM 89531P105   397,392 4,800 SH   DFND 11 4,800 0 0
TREX CO INC COM 89531P105   6,453,067 77,945 SH   DFND 8 72,243 0 5,702
TRIMBLE INC COM 896239100   23,568 443 SH   DFND   443 0 0
TRIMBLE INC COM 896239100   10,807,420 203,147 SH   DFND 7 185,723 0 17,424
TRIMBLE INC COM 896239100   65,533,196 1,231,827 SH   DFND 8 1,231,827 0 0
TRINET GROUP INC COM 896288107   562,420 4,729 SH   DFND 11 4,729 0 0
TRINET GROUP INC COM 896288107   9,621,437 80,900 SH   DFND 8 59,900 0 21,000
TRIP COM GROUP LTD ADS 89677Q107   3,626,747 100,715 SH   DFND 7 13,042 0 87,673
TRIP COM GROUP LTD ADS 89677Q107   1,169,425 32,475 SH   DFND 8 32,475 0 0
TRI POINTE HOMES INC COM 87265H109   344,017 9,718 SH   DFND 11 9,718 0 0
TRI POINTE HOMES INC COM 87265H109   3,316,980 93,700 SH   DFND 8 93,700 0 0
TRUECAR INC COM 89785L107   743,897 214,999 SH   DFND 8 214,999 0 0
TRUIST FINL CORP COM 89832Q109   42,864 1,161 SH   DFND   1,161 0 0
TRUIST FINL CORP COM 89832Q109   3,655,634 99,015 SH   DFND 7 5,174 0 93,841
TRUIST FINL CORP COM 89832Q109   329,105 8,914 SH   DFND 8 0 0 8,914
TTEC HLDGS INC COM 89854H102   101,849 4,700 SH   DFND 11 4,700 0 0
TTEC HLDGS INC COM 89854H102   1,187,516 54,800 SH   DFND 8 50,400 0 4,400
TTM TECHNOLOGIES INC COM 87305R109   221,055 13,982 SH   DFND 11 13,982 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,131,996 71,600 SH   DFND 8 58,100 0 13,500
TWILIO INC CL A 90138F102   11,381 150 SH   DFND   150 0 0
TWILIO INC CL A 90138F102   74,884 987 SH   DFND 7 987 0 0
TWILIO INC CL A 90138F102   16,867,343 222,319 SH   DFND 8 221,462 0 857
UBER TECHNOLOGIES INC COM 90353T100   97,773 1,588 SH   DFND   1,588 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,127,877 99,527 SH   DFND 7 93,763 0 5,764
UBER TECHNOLOGIES INC COM 90353T100   112,329,293 1,824,416 SH   DFND 8 1,807,216 0 17,200
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   14,537,392 14,200,000 PRN   DFND 7 10,900,000 0 3,300,000
UBS GROUP AG SHS H42097107   38,822,544 1,256,393 SH   DFND 7 680,336 0 576,057
UBS GROUP AG SHS H42097107   8,510,324 275,415 SH   DFND 8 273,226 0 2,189
UDR INC COM 902653104   22,258,322 581,309 SH   DFND 10 581,309 0 0
UDR INC COM 902653104   109,509 2,860 SH   DFND 7 2,860 0 0
UIPATH INC CL A 90364P105   7,775 313 SH   DFND   313 0 0
UIPATH INC CL A 90364P105   771,580 31,062 SH   DFND 11 31,062 0 0
UIPATH INC CL A 90364P105   23,374 941 SH   DFND 7 941 0 0
UIPATH INC CL A 90364P105   289,212 11,643 SH   DFND 8 0 0 11,643
ULTA BEAUTY INC COM 90384S303   21,070 43 SH   DFND   43 0 0
ULTA BEAUTY INC COM 90384S303   295,954 604 SH   DFND 7 604 0 0
ULTA BEAUTY INC COM 90384S303   31,001,667 63,270 SH   DFND 8 63,114 0 156
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,910,288 332,712 SH   DFND 8 332,712 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   69,544 12,831 SH   DFND 7 0 0 12,831
UNION PAC CORP COM 907818108   130,670 532 SH   DFND   532 0 0
UNION PAC CORP COM 907818108   7,248,246 29,510 SH   DFND 10 29,510 0 0
UNION PAC CORP COM 907818108   2,466,025 10,040 SH   DFND 11 10,040 0 0
UNION PAC CORP COM 907818108   29,244,745 119,065 SH   DFND 7 59,141 0 59,924
UNION PAC CORP COM 907818108   80,610,273 328,191 SH   DFND 8 323,991 0 4,200
UNION PAC CORP COM 907818108   3,028,495 12,330 SH   DFND 12 12,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102   710,208 1,349 SH   DFND   1,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,253,644 9,979 SH   DFND 11 9,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,130,066 102,817 SH   DFND 7 57,014 0 45,803
UNITEDHEALTH GROUP INC COM 91324P102   338,236,443 642,461 SH   DFND 8 642,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,208,075 7,993 SH   DFND 12 7,993 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   533,014 63,004 SH   DFND 7 0 0 63,004
UNITED PARCEL SERVICE INC CL B 911312106   99,369 632 SH   DFND   632 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,603,746 10,200 SH   DFND 11 10,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,082,585 102,287 SH   DFND 7 65,399 0 36,888
UNITED PARCEL SERVICE INC CL B 911312106   15,612,939 99,300 SH   DFND 8 95,900 0 3,400
UNITED RENTALS INC COM 911363109   34,405 60 SH   DFND   60 0 0
UNITED RENTALS INC COM 911363109   471,351 822 SH   DFND 7 439 0 383
UNITED RENTALS INC COM 911363109   25,555,036 44,566 SH   DFND 8 44,566 0 0
UNITED STATES STL CORP NEW COM 912909108   306,495 6,300 SH   DFND 11 6,300 0 0
UNITED STATES STL CORP NEW COM 912909108   127,560 2,622 SH   DFND 8 2,622 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,015 41 SH   DFND   41 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   536,971 2,442 SH   DFND 11 2,442 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,402 161 SH   DFND 7 161 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,154,360 50,727 SH   DFND 8 47,830 0 2,897
UNITI GROUP INC COM 91325V108   194,786 33,700 SH   DFND 11 33,700 0 0
UNITI GROUP INC COM 91325V108   2,120,682 366,900 SH   DFND 8 340,900 0 26,000
UNITY SOFTWARE INC COM 91332U101   8,096 198 SH   DFND   198 0 0
UNITY SOFTWARE INC COM 91332U101   39,295 961 SH   DFND 7 961 0 0
UNITY SOFTWARE INC COM 91332U101   1,146,801 28,046 SH   DFND 8 28,046 0 0
UNUM GROUP COM 91529Y106   994,840 22,000 SH   DFND 11 22,000 0 0
UNUM GROUP COM 91529Y106   7,651,224 169,200 SH   DFND 8 99,400 0 69,800
UPBOUND GROUP INC COM 76009N100   203,820 6,000 SH   DFND 11 6,000 0 0
UPBOUND GROUP INC COM 76009N100   3,770,670 111,000 SH   DFND 8 68,000 0 43,000
URBAN OUTFITTERS INC COM 917047102   258,645 7,247 SH   DFND 11 7,247 0 0
URBAN OUTFITTERS INC COM 917047102   3,033,650 85,000 SH   DFND 8 76,800 0 8,200
US BANCORP DEL COM NEW 902973304   57,822 1,336 SH   DFND   1,336 0 0
US BANCORP DEL COM NEW 902973304   1,975,559 45,646 SH   DFND 7 14,058 0 31,588
US BANCORP DEL COM NEW 902973304   302,960 7,000 SH   DFND 8 0 0 7,000
U S SILICA HLDGS INC COM 90346E103   97,266 8,600 SH   DFND 11 8,600 0 0
U S SILICA HLDGS INC COM 90346E103   1,548,339 136,900 SH   DFND 8 126,200 0 10,700
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,191,190 166,600 SH   DFND 8 166,600 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   6,963,918 7,800,000 PRN   DFND 7 6,200,000 0 1,600,000
VALERO ENERGY CORP COM 91913Y100   40,950 315 SH   DFND   315 0 0
VALERO ENERGY CORP COM 91913Y100   24,087,960 185,292 SH   DFND 7 84,573 0 100,719
VALERO ENERGY CORP COM 91913Y100   13,089,570 100,689 SH   DFND 8 98,860 0 1,829
VALE S A SPONSORED ADS 91912E105   27,596 1,740 SH   DFND   1,740 0 0
VALLEY NATL BANCORP COM 919794107   634,224 58,400 SH   DFND 11 58,400 0 0
VALLEY NATL BANCORP COM 919794107   579,924 53,400 SH   DFND 8 0 0 53,400
VALMONT INDS INC COM 920253101   3,692,727 15,814 SH   DFND 7 13,893 0 1,921
VALMONT INDS INC COM 920253101   8,445,123 36,166 SH   DFND 8 36,166 0 0
VALMONT INDS INC COM 920253101   1,845,430 7,903 SH   DFND 12 7,903 0 0
VAREX IMAGING CORP COM 92214X106   98,400 4,800 SH   DFND 11 4,800 0 0
VAREX IMAGING CORP COM 92214X106   155,800 7,600 SH   DFND 8 0 0 7,600
VEECO INSTRS INC DEL COM 922417100   19,797 638 SH   DFND 11 638 0 0
VEECO INSTRS INC DEL COM 922417100   195,117 6,288 SH   DFND 8 0 0 6,288
VEEVA SYS INC CL A COM 922475108   24,450 127 SH   DFND   127 0 0
VEEVA SYS INC CL A COM 922475108   2,014,722 10,465 SH   DFND 7 7,098 0 3,367
VEEVA SYS INC CL A COM 922475108   97,155,411 504,651 SH   DFND 8 503,303 0 1,348
VENTAS INC COM 92276F100   332,582 6,673 SH   DFND 7 6,673 0 0
VERADIGM INC COM 01988P108   144,762 13,800 SH   DFND 11 13,800 0 0
VERADIGM INC COM 01988P108   3,354,597 319,790 SH   DFND 8 159,250 0 160,540
VERALTO CORP COM SHS 92338C103   16,781 204 SH   DFND   204 0 0
VERALTO CORP COM SHS 92338C103   677,987 8,242 SH   DFND 7 3,333 0 4,909
VERA THERAPEUTICS INC CL A 92337R101   5,885,788 382,691 SH   DFND 8 382,691 0 0
VERINT SYS INC COM 92343X100   189,210 7,000 SH   DFND 11 7,000 0 0
VERINT SYS INC COM 92343X100   740,433 27,393 SH   DFND 7 27,393 0 0
VERINT SYS INC COM 92343X100   2,451,567 90,698 SH   DFND 8 84,550 0 6,148
VERISIGN INC COM 92343E102   16,889 82 SH   DFND   82 0 0
VERISIGN INC COM 92343E102   905,194 4,395 SH   DFND 11 4,395 0 0
VERISIGN INC COM 92343E102   366,197 1,778 SH   DFND 7 1,778 0 0
VERISIGN INC COM 92343E102   7,603,425 36,917 SH   DFND 8 36,917 0 0
VERISK ANALYTICS INC COM 92345Y106   30,096 126 SH   DFND   126 0 0
VERISK ANALYTICS INC COM 92345Y106   1,719,792 7,200 SH   DFND 11 7,200 0 0
VERISK ANALYTICS INC COM 92345Y106   49,624,120 207,754 SH   DFND 7 207,754 0 0
VERISK ANALYTICS INC COM 92345Y106   4,859,368 20,344 SH   DFND 8 20,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   138,171 3,665 SH   DFND   3,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,305,340 114,200 SH   DFND 11 114,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,105,998 188,488 SH   DFND 7 146,994 0 41,494
VERIZON COMMUNICATIONS INC COM 92343V104   60,862,164 1,614,381 SH   DFND 8 1,557,174 0 57,207
VERONA PHARMA PLC SPONSORED ADS 925050106   5,520,775 277,705 SH   DFND 8 277,705 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   91,550 225 SH   DFND   225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,284,959 3,158 SH   DFND 11 3,158 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,572,358 28,441 SH   DFND 7 20,813 0 7,628
VERTEX PHARMACEUTICALS INC COM 92532F100   98,278,990 241,537 SH   DFND 8 231,616 0 9,921
V F CORP COM 918204108   5,414 288 SH   DFND   288 0 0
V F CORP COM 918204108   24,102 1,282 SH   DFND 7 1,282 0 0
V F CORP COM 918204108   10,717,523 570,081 SH   DFND 8 543,626 0 26,455
VIATRIS INC COM 92556V106   11,317 1,045 SH   DFND   1,045 0 0
VIATRIS INC COM 92556V106   1,151,153 106,293 SH   DFND 11 106,293 0 0
VIATRIS INC COM 92556V106   2,452,345 226,440 SH   DFND 7 226,440 0 0
VIATRIS INC COM 92556V106   17,704,440 1,634,759 SH   DFND 8 1,543,159 0 91,600
VICI PPTYS INC COM 925652109   341,562 10,714 SH   DFND 7 10,714 0 0
VICI PPTYS INC COM 925652109   540,908 16,967 SH   DFND 8 16,967 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   307,864 11,600 SH   DFND 11 11,600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,300,434 86,678 SH   DFND 8 83,481 0 3,197
VIMEO INC COMMON STOCK 92719V100   1,189,724 303,501 SH   DFND 8 303,501 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,206,546 405,774 SH   DFND 8 405,774 0 0
VISA INC COM CL A 92826C839   516,534 1,984 SH   DFND   1,984 0 0
VISA INC COM CL A 92826C839   4,946,650 19,000 SH   DFND 11 19,000 0 0
VISA INC COM CL A 92826C839   168,594,329 647,568 SH   DFND 7 534,377 0 113,191
VISA INC COM CL A 92826C839   304,393,410 1,169,170 SH   DFND 8 1,160,733 0 8,437
VISA INC COM CL A 92826C839   4,382,992 16,835 SH   DFND 12 16,835 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   230,112 9,600 SH   DFND 11 9,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,550,859 64,700 SH   DFND 8 64,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   835,560 99,000 SH   DFND 8 99,000 0 0
VULCAN MATLS CO COM 929160109   26,333 116 SH   DFND   116 0 0
VULCAN MATLS CO COM 929160109   247,668 1,091 SH   DFND 7 1,091 0 0
WABASH NATL CORP COM 929566107   138,348 5,400 SH   DFND 11 5,400 0 0
WABASH NATL CORP COM 929566107   1,852,326 72,300 SH   DFND 8 66,400 0 5,900
WABTEC COM 929740108   19,923 157 SH   DFND   157 0 0
WABTEC COM 929740108   366,741 2,890 SH   DFND 7 2,890 0 0
WABTEC COM 929740108   408,872 3,222 SH   DFND 8 3,222 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,710 640 SH   DFND   640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,322,498 50,651 SH   DFND 7 50,651 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,595,319 1,210,085 SH   DFND 8 1,105,787 0 104,298
WALMART INC COM 931142103   282,509 1,792 SH   DFND   1,792 0 0
WALMART INC COM 931142103   4,353,347 27,614 SH   DFND 11 27,614 0 0
WALMART INC COM 931142103   10,938,545 69,385 SH   DFND 7 17,133 0 52,252
WALMART INC COM 931142103   28,025,125 177,768 SH   DFND 8 169,168 0 8,600
WARNER BROS DISCOVERY INC COM SER A 934423104   1,887,089 165,825 SH   DFND 7 134,591 0 31,234
WASTE CONNECTIONS INC COM 94106B101   33,586 225 SH   DFND   225 0 0
WASTE CONNECTIONS INC COM 94106B101   16,146,237 108,168 SH   DFND 7 48,687 0 59,481
WASTE CONNECTIONS INC COM 94106B101   63,594,394 426,036 SH   DFND 8 426,036 0 0
WASTE CONNECTIONS INC COM 94106B101   1,618,535 10,843 SH   DFND 12 10,843 0 0
WASTE MGMT INC DEL COM 94106L109   90,087 503 SH   DFND   503 0 0
WASTE MGMT INC DEL COM 94106L109   1,611,900 9,000 SH   DFND 11 9,000 0 0
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WASTE MGMT INC DEL COM 94106L109   35,010,826 195,482 SH   DFND 8 192,982 0 2,500
WATERS CORP COM 941848103   16,791 51 SH   DFND   51 0 0
WATERS CORP COM 941848103   691,383 2,100 SH   DFND 11 2,100 0 0
WATERS CORP COM 941848103   8,735,789 26,534 SH   DFND 7 26,534 0 0
WATERS CORP COM 941848103   10,340,127 31,407 SH   DFND 8 31,407 0 0
WATSCO INC COM 942622200   12,426 29 SH   DFND   29 0 0
WATSCO INC COM 942622200   48,417 113 SH   DFND 7 113 0 0
WATSCO INC COM 942622200   11,129,937 25,976 SH   DFND 8 25,976 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,522,853 21,709 SH   DFND 7 21,709 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,686,268 5,300,000 PRN   DFND 7 4,220,000 0 1,080,000
WD 40 CO COM 929236107   749,484 3,135 SH   DFND 8 3,135 0 0
WELLS FARGO CO NEW COM 949746101   157,406 3,198 SH   DFND   3,198 0 0
WELLS FARGO CO NEW COM 949746101   9,865,017 200,427 SH   DFND 7 117,057 0 83,370
WELLS FARGO CO NEW COM 949746101   8,259,116 167,800 SH   DFND 8 147,300 0 20,500
WELLTOWER INC COM 95040Q104   42,293,517 469,042 SH   DFND 10 469,042 0 0
WELLTOWER INC COM 95040Q104   637,051 7,065 SH   DFND 7 7,065 0 0
WESTERN DIGITAL CORP. COM 958102105   14,611 279 SH   DFND   279 0 0
WESTERN DIGITAL CORP. COM 958102105   346,323 6,613 SH   DFND 7 6,613 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,146,174 1,156,000 PRN   DFND 7 0 0 1,156,000
WEST FRASER TIMBER CO LTD COM 952845105   4,450 52 SH   DFND   52 0 0
WEST FRASER TIMBER CO LTD COM 952845105   328,370 3,837 SH   DFND 7 230 0 3,607
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,888 65 SH   DFND   65 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   316,556 899 SH   DFND 7 899 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,633,257 21,678 SH   DFND 8 21,678 0 0
WEX INC COM 96208T104   53,112 273 SH   DFND 11 273 0 0
WEX INC COM 96208T104   5,661,016 29,098 SH   DFND 7 29,098 0 0
WEX INC COM 96208T104   329,179 1,692 SH   DFND 8 0 0 1,692
WEYERHAEUSER CO MTN BE COM NEW 962166104   273,536 7,867 SH   DFND 7 7,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,787,178 51,400 SH   DFND 8 51,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,328 412 SH   DFND   412 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,325,767 330,883 SH   DFND 7 330,883 0 0
WHIRLPOOL CORP COM 963320106   5,845 48 SH   DFND   48 0 0
WHIRLPOOL CORP COM 963320106   9,541,897 78,360 SH   DFND 8 78,360 0 0
WILLIAMS COS INC COM 969457100   36,989 1,062 SH   DFND   1,062 0 0
WILLIAMS COS INC COM 969457100   7,916,894 227,301 SH   DFND 7 103,022 0 124,279
WILLIAMS SONOMA INC COM 969904101   1,415,688 7,016 SH   DFND 11 7,016 0 0
WILLIAMS SONOMA INC COM 969904101   9,311,945 46,149 SH   DFND 8 40,499 0 5,650
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,432 93 SH   DFND   93 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   466,963 1,936 SH   DFND 11 1,936 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   221,663 919 SH   DFND 7 919 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,048,753 8,494 SH   DFND 8 8,494 0 0
WINTRUST FINL CORP COM 97650W108   233,730 2,520 SH   DFND 11 2,520 0 0
WINTRUST FINL CORP COM 97650W108   3,429,617 36,977 SH   DFND 8 30,667 0 6,310
WIX COM LTD NOTE 8/1 92940WAD1   7,724,375 8,500,000 PRN   DFND 7 6,900,000 0 1,600,000
WOLFSPEED INC COM 977852102   4,743 109 SH   DFND   109 0 0
WOLFSPEED INC COM 977852102   1,886,420 43,356 SH   DFND 7 43,356 0 0
WOLFSPEED INC COM 977852102   12,326,252 283,297 SH   DFND 8 283,297 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   10,239,763 15,100,000 PRN   DFND 7 12,323,000 0 2,777,000
WORKDAY INC CL A 98138H101   49,691 180 SH   DFND   180 0 0
WORKDAY INC CL A 98138H101   9,266,782 33,568 SH   DFND 7 32,084 0 1,484
WORKDAY INC CL A 98138H101   122,808,052 444,860 SH   DFND 8 434,979 0 9,881
WORKIVA INC COM CL A 98139A105   10,672,529 105,117 SH   DFND 7 105,117 0 0
WP CAREY INC COM 92936U109   146,665 2,263 SH   DFND 7 2,263 0 0
WP CAREY INC COM 92936U109   2,037,886 31,444 SH   DFND 8 31,444 0 0
WW INTL INC COM 98262P101   1,032,973 118,054 SH   DFND 8 118,054 0 0
X4 PHARMACEUTICALS INC COM 98420X103   2,577,157 3,073,532 SH   DFND 8 3,073,532 0 0
XCEL ENERGY INC COM 98389B100   29,717 480 SH   DFND   480 0 0
XCEL ENERGY INC COM 98389B100   205,294 3,316 SH   DFND 11 3,316 0 0
XCEL ENERGY INC COM 98389B100   1,865,782 30,137 SH   DFND 7 30,137 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,651,035 187,821 SH   DFND 8 187,821 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   229,125 12,500 SH   DFND 11 12,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,359,692 292,400 SH   DFND 8 154,800 0 137,600
XYLEM INC COM 98419M100   52,491 459 SH   DFND   459 0 0
XYLEM INC COM 98419M100   502,040 4,390 SH   DFND 11 4,390 0 0
XYLEM INC COM 98419M100   20,121,642 175,950 SH   DFND 7 175,950 0 0
XYLEM INC COM 98419M100   42,189,119 368,915 SH   DFND 8 368,915 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   19,959 6,397 SH   DFND 8 6,397 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,285,623 74,789 SH   DFND 7 34,208 0 40,581
YUM BRANDS INC COM 988498101   31,881 244 SH   DFND   244 0 0
YUM BRANDS INC COM 988498101   316,589 2,423 SH   DFND 7 2,423 0 0
YUM BRANDS INC COM 988498101   2,155,890 16,500 SH   DFND 8 16,500 0 0
YUM CHINA HLDGS INC COM 98850P109   59,402 1,400 SH   DFND   1,400 0 0
YUM CHINA HLDGS INC COM 98850P109   4,989,810 117,601 SH   DFND 8 117,601 0 0
ZAI LAB LTD ADR 98887Q104   2,048,110 74,940 SH   DFND 7 9,126 0 65,814
ZAI LAB LTD ADR 98887Q104   2,209,221 80,835 SH   DFND 8 80,835 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,300 45 SH   DFND   45 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,089,722 11,304 SH   DFND 7 11,304 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,721,675 101,422 SH   DFND 8 101,216 0 206
ZIFF DAVIS INC COM 48123V102   382,983 5,700 SH   DFND 11 5,700 0 0
ZIFF DAVIS INC COM 48123V102   3,769,359 56,100 SH   DFND 8 51,700 0 4,400
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,239,013 2,380,000 PRN   DFND 7 1,900,000 0 480,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,149 182 SH   DFND   182 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,053,688 16,875 SH   DFND 7 2,963 0 13,912
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,640,700 71,000 SH   DFND 8 71,000 0 0
ZIONS BANCORPORATION N A COM 989701107   674,194 15,368 SH   DFND 11 15,368 0 0
ZIONS BANCORPORATION N A COM 989701107   2,750,517 62,697 SH   DFND 8 47,593 0 15,104
ZOETIS INC CL A 98978V103   79,540 403 SH   DFND   403 0 0
ZOETIS INC CL A 98978V103   3,202,328 16,225 SH   DFND 11 16,225 0 0
ZOETIS INC CL A 98978V103   129,454,391 655,897 SH   DFND 7 598,094 0 57,803
ZOETIS INC CL A 98978V103   75,764,619 383,871 SH   DFND 8 381,371 0 2,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,216 228 SH   DFND   228 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,498,744 81,057 SH   DFND 7 0 0 81,057
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,957 208 SH   DFND   208 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   183,371 2,550 SH   DFND 7 2,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,509,548 62,711 SH   DFND 8 54,228 0 8,483
ZSCALER INC COM 98980G102   16,839 76 SH   DFND   76 0 0
ZSCALER INC COM 98980G102   5,761,225 26,003 SH   DFND 7 26,003 0 0
ZSCALER INC COM 98980G102   44,840,199 202,384 SH   DFND 8 201,549 0 835
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,100,102 6,577,000 PRN   DFND 7 5,266,000 0 1,311,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   5,752,440 6,000,000 PRN   DFND 7 5,000,000 0 1,000,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   244,443 11,487 SH   DFND 8 11,487 0 0