0000898427-22-000001.txt : 20220214 0000898427-22-000001.hdr.sgml : 20220214 20220214101732 ACCESSION NUMBER: 0000898427-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 22626679 BUSINESS ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033800434843 MAIL ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AXA DATE OF NAME CHANGE: 20000613 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898427 XXXXXXXX 12-31-2021 12-31-2021 AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 Y Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions. Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 02-14-2022 4 2119 39120282 false 6 0001129160 028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 7 0001577619 028-18431 AXA Investment Managers Paris 8 0001536140 028-18429 AXA INVESTMENT MANAGERS UK Ltd 10 0001828039 028-20829 AXA Real Estate Investment Managers SGP INFORMATION TABLE 2 13f.infotable-axasa_q42021.xml 1-800-Flowers.com Inc CL A 68243Q106 783 33500 SH DFND 6 33500 0 0 360 DigiTech Inc AMERICAN DEP 88557W101 5331 232500 SH DFND 6 227500 0 5000 3M Co COM 88579Y101 101 569 SH DFND 569 0 0 3M Co COM 88579Y101 139627 786056 SH DFND 6 779374 0 6682 3M Co COM 88579Y101 29876 168194 SH DFND 7 27194 0 141000 51job Inc SPONSORED ADS 316827104 590 12054 SH DFND 7 0 0 12054 Abbott Laboratories COM 002824100 2901 20612 SH DFND 20612 0 0 Abbott Laboratories COM 002824100 99461 706700 SH DFND 6 685500 0 21200 Abbott Laboratories COM 002824100 52051 369837 SH DFND 7 358040 0 11797 AbbVie Inc COM 00287Y109 212 1567 SH DFND 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370 Booking Holdings Inc NOTE 0.750% 5/0 09857LAN8 1297 870000 PRN DFND 7 0 0 870000 Boot Barn Holdings Inc COM 099406100 3519 28600 SH DFND 6 21300 0 7300 Booz Allen Hamilton Holding Corp CL A 099502106 7239 85372 SH DFND 6 79472 0 5900 Booz Allen Hamilton Holding Corp CL A 099502106 3263 38480 SH DFND 8 38480 0 0 BorgWarner Inc COM 099724106 48 1069 SH DFND 1069 0 0 BorgWarner Inc COM 099724106 825 18300 SH DFND 6 4000 0 14300 BorgWarner Inc COM 099724106 3243 71944 SH DFND 7 71944 0 0 BorgWarner Inc COM 099724106 13949 309495 SH DFND 8 309495 0 0 Boston Properties Inc COM 101121101 29225 253730 SH DFND 10 253730 0 0 Boston Properties Inc COM 101121101 324 2813 SH DFND 7 2813 0 0 Boston Scientific Corp COM 101137107 57 1333 SH DFND 1333 0 0 Boston Scientific Corp COM 101137107 10964 258100 SH DFND 6 246300 0 11800 Boston Scientific Corp COM 101137107 11733 276191 SH DFND 7 100267 0 175924 Boston Scientific Corp COM 101137107 51256 1206593 SH DFND 8 1206593 0 0 Box Inc CL A 10316T104 571 21800 SH DFND 6 0 0 21800 Boyd Gaming Corp COM 103304101 833 12700 SH DFND 6 12700 0 0 Brady Corp CL A 104674106 1709 31700 SH DFND 6 30800 0 900 Brightcove Inc COM 10921T101 1350 132100 SH DFND 6 126600 0 5500 Bright Horizons Family Solutions Inc COM 109194100 1007 8000 SH DFND 10 8000 0 0 Bright Horizons Family Solutions Inc COM 109194100 5558 44153 SH DFND 7 43461 0 692 Bright Horizons Family Solutions Inc COM 109194100 6229 49482 SH DFND 8 49482 0 0 BrightView Holdings Inc COM 10948C107 1501 106600 SH DFND 6 94200 0 12400 Brinker International Inc COM 109641100 3900 106600 SH DFND 6 94500 0 12100 Brink's Co/The COM 109696104 898 13700 SH DFND 6 4400 0 9300 Bristol-Myers Squibb Co COM 110122108 125 2004 SH DFND 2004 0 0 Bristol-Myers Squibb Co COM 110122108 85575 1372500 SH DFND 6 1279000 0 93500 Bristol-Myers Squibb Co COM 110122108 7906 126801 SH DFND 7 108935 0 17866 Brixmor Property Group Inc COM 11120U105 236 9300 SH DFND 6 7500 0 1800 Brixmor Property Group Inc COM 11120U105 61 2405 SH DFND 7 2405 0 0 Broadcom Inc COM 11135F101 230 345 SH DFND 345 0 0 Broadcom Inc COM 11135F101 26151 39300 SH DFND 6 35600 0 3700 Broadcom Inc COM 11135F101 7258 10908 SH DFND 7 10618 0 290 Broadcom Inc COM 11135F101 42586 64000 SH DFND 8 64000 0 0 Broadridge Financial Solutions Inc COM 11133T103 16691 91300 SH DFND 6 90800 0 500 Broadridge Financial Solutions Inc COM 11133T103 288 1578 SH DFND 7 1578 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 83 1373 SH DFND 1373 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 13332 220800 SH DFND 6 216550 0 4250 Brookfield Asset Management Inc CL A LTD VT SH 112585104 77 1274 SH DFND 7 1274 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 3981 108100 SH DFND 6 108100 0 0 Brown & Brown Inc COM 115236101 29651 421900 SH DFND 6 410700 0 11200 Brown-Forman Corp CL B 115637209 18702 256679 SH DFND 6 254279 0 2400 Brown-Forman Corp CL B 115637209 62 854 SH DFND 7 854 0 0 Bruker Corp COM 116794108 4212 50200 SH DFND 6 37300 0 12900 Brunswick Corp/DE COM 117043109 1078 10700 SH DFND 6 10700 0 0 Brunswick Corp/DE COM 117043109 22836 226704 SH DFND 8 226704 0 0 Buckle Inc/The COM 118440106 1739 41100 SH DFND 6 33200 0 7900 Builders FirstSource Inc COM 12008R107 11493 134087 SH DFND 6 108287 0 25800 Bunge Ltd COM G16962105 411 4400 SH DFND 6 0 0 4400 Bunge Ltd COM G16962105 19 200 SH DFND 7 200 0 0 Burlington Stores Inc COM 122017106 208 714 SH DFND 7 714 0 0 Cabot Corp COM 127055101 658 11700 SH DFND 6 3400 0 8300 Cadence Bank COM 12740C103 1448 48600 SH DFND 6 47700 0 900 Cadence Design Systems Inc COM 127387108 51 275 SH DFND 275 0 0 Cadence Design Systems Inc COM 127387108 86140 462251 SH DFND 6 436915 0 25336 Cadence Design Systems Inc COM 127387108 546 2928 SH DFND 7 2928 0 0 Cadence Design Systems Inc COM 127387108 165981 890697 SH DFND 8 885509 0 5188 Caleres Inc COM 129500104 2874 126700 SH DFND 6 114800 0 11900 California Water Service Group COM 130788102 1495 20800 SH DFND 6 20000 0 800 Calix Inc COM 13100M509 4246 53100 SH DFND 6 44700 0 8400 Camping World Holdings Inc CL A 13462K109 3640 90100 SH DFND 6 78300 0 11800 Canadian Imperial Bank of Commerce COM 136069101 50 428 SH DFND 428 0 0 Canadian Imperial Bank of Commerce COM 136069101 32583 279535 SH DFND 6 269535 0 10000 Canadian Imperial Bank of Commerce COM 136069101 60 511 SH DFND 7 511 0 0 Canadian National Railway Co COM 136375102 93 759 SH DFND 759 0 0 Canadian National Railway Co COM 136375102 20726 168700 SH DFND 6 164300 0 4400 Canadian National Railway Co COM 136375102 2766 22510 SH DFND 7 3030 0 19480 Canadian Natural Resources Ltd COM 136385101 29 675 SH DFND 675 0 0 Canadian Natural Resources Ltd COM 136385101 1585 37525 SH DFND 7 37525 0 0 Canadian Pacific Railway Ltd COM 13645T100 47 656 SH DFND 656 0 0 Canadian Pacific Railway Ltd COM 13645T100 1439 20000 SH DFND 10 20000 0 0 Canadian Pacific Railway Ltd COM 13645T100 17935 249300 SH DFND 6 244100 0 5200 Canadian Pacific Railway Ltd COM 13645T100 96 1336 SH DFND 7 1336 0 0 Canopy Growth Corp COM 138035100 294 33706 SH DFND 7 30652 0 3054 Capital One Financial Corp COM 14040H105 65 445 SH DFND 445 0 0 Capital One Financial Corp COM 14040H105 59501 410100 SH DFND 6 395400 0 14700 Capital One Financial Corp COM 14040H105 10080 69473 SH DFND 7 61378 0 8095 Cardinal Health Inc COM 14149Y108 37778 733700 SH DFND 6 689800 0 43900 Cardinal Health Inc COM 14149Y108 21 411 SH DFND 7 411 0 0 Cargurus Inc COM CL A 141788109 1056 31400 SH DFND 6 31400 0 0 Carrier Global Corp COM 14448C104 47 875 SH DFND 875 0 0 Carrier Global Corp COM 14448C104 130 2401 SH DFND 6 2401 0 0 Carrier Global Corp COM 14448C104 34628 638417 SH DFND 7 603713 0 34704 Carter's Inc COM 146229109 1205 11900 SH DFND 6 2500 0 9400 Castlight Health Inc CL B 14862Q100 32 21100 SH DFND 6 0 0 21100 Catalent Inc COM 148806102 29019 226658 SH DFND 8 226658 0 0 Caterpillar Inc COM 149123101 96 528 SH DFND 528 0 0 Caterpillar Inc COM 149123101 29782 164000 SH DFND 6 162000 0 2000 Caterpillar Inc COM 149123101 6506 35828 SH DFND 7 5395 0 30433 Cboe Global Markets Inc COM 12503M108 313 2400 SH DFND 6 1500 0 900 Cboe Global Markets Inc COM 12503M108 11 84 SH DFND 7 84 0 0 CBRE Group Inc CL A 12504L109 11762 108400 SH DFND 6 108400 0 0 CBRE Group Inc CL A 12504L109 104 955 SH DFND 7 955 0 0 CDK Global Inc COM 12508E101 8181 196000 SH DFND 6 176500 0 19500 CDW Corp/DE COM 12514G108 43925 214500 SH DFND 6 211800 0 2700 CDW Corp/DE COM 12514G108 29088 142044 SH DFND 7 142044 0 0 Celanese Corp COM 150870103 118 700 SH DFND 6 0 0 700 Celanese Corp COM 150870103 128 761 SH DFND 7 761 0 0 Celldex Therapeutics Inc COM NEW 15117B202 155 4000 SH DFND 6 400 0 3600 Celldex Therapeutics Inc COM NEW 15117B202 5986 154922 SH DFND 8 154922 0 0 Cenovus Energy Inc COM 15135U109 481 39177 SH DFND 7 39177 0 0 Centene Corp COM 15135B101 41 496 SH DFND 496 0 0 Centene Corp COM 15135B101 3094 37552 SH DFND 7 37552 0 0 Centene Corp COM 15135B101 10036 121802 SH DFND 8 121802 0 0 Centennial Resource Development Inc/DE CL A 15136A102 469 78400 SH DFND 6 28000 0 50400 Cerence Inc COM 156727109 6231 81299 SH DFND 7 81299 0 0 Cerner Corp COM 156782104 54054 582039 SH DFND 6 546791 0 35248 Cerner Corp COM 156782104 246 2653 SH DFND 7 2653 0 0 Certara Inc COM 15687V109 5651 198828 SH DFND 7 198828 0 0 CEVA Inc COM 157210105 1764 40800 SH DFND 6 38900 0 1900 CGI Inc CL A SUB VTG 12532H104 22249 251398 SH DFND 6 214498 0 36900 CGI Inc CL A SUB VTG 12532H104 1531 17298 SH DFND 7 300 0 16998 ChannelAdvisor Corp COM 159179100 2458 99600 SH DFND 6 93900 0 5700 Charles Schwab Corp/The COM 808513105 5083 60444 SH DFND 60444 0 0 Charles Schwab Corp/The COM 808513105 3591 42700 SH DFND 6 32200 0 10500 Charles Schwab Corp/The COM 808513105 25954 308614 SH DFND 7 78946 0 229668 Charles Schwab Corp/The COM 808513105 4935 58680 SH DFND 8 58680 0 0 Charter Communications Inc CL A 16119P108 88 135 SH DFND 135 0 0 Charter Communications Inc CL A 16119P108 7682 11783 SH DFND 6 10583 0 1200 Charter Communications Inc CL A 16119P108 1554 2383 SH DFND 7 1523 0 860 Chart Industries Inc COM 16115Q308 17250 108160 SH DFND 8 108160 0 0 Check Point Software Technologies Ltd ORD M22465104 3582 30732 SH DFND 6 30732 0 0 Check Point Software Technologies Ltd ORD M22465104 25805 221390 SH DFND 7 202737 0 18653 Chegg Inc COM 163092109 2524 82208 SH DFND 7 82208 0 0 Chegg Inc COM 163092109 4551 148231 SH DFND 8 148231 0 0 Chemours Co/The COM 163851108 4453 132700 SH DFND 6 85200 0 47500 Cheniere Energy Inc COM NEW 16411R208 345 3400 SH DFND 6 0 0 3400 Cheniere Energy Inc COM NEW 16411R208 804 7931 SH DFND 7 7931 0 0 Chevron Corp COM 166764100 227 1932 SH DFND 1932 0 0 Chevron Corp COM 166764100 23623 201300 SH DFND 6 196800 0 4500 Chevron Corp COM 166764100 20937 178411 SH DFND 7 127293 0 51118 Chevron Corp COM 166764100 4201 35799 SH DFND 8 35799 0 0 Children's Place Inc/The COM 168905107 206 2600 SH DFND 6 0 0 2600 Chimerix Inc COM 16934W106 1255 195200 SH DFND 6 191600 0 3600 China Yuchai International Ltd COM G21082105 155 10400 SH DFND 6 10400 0 0 Chinook Therapeutics Inc COM 16961L106 312 19100 SH DFND 6 10800 0 8300 Chipotle Mexican Grill Inc COM 169656105 47 27 SH DFND 27 0 0 Chipotle Mexican Grill Inc COM 169656105 288 165 SH DFND 7 165 0 0 Chipotle Mexican Grill Inc COM 169656105 44126 25240 SH DFND 8 25240 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 29091 270287 SH DFND 6 234400 0 35887 CH Robinson Worldwide Inc COM NEW 12541W209 320 2976 SH DFND 7 2976 0 0 Chubb Ltd COM H1467J104 82 423 SH DFND 423 0 0 Chubb Ltd COM H1467J104 17379 89900 SH DFND 6 84900 0 5000 Chubb Ltd COM H1467J104 1808 9354 SH DFND 7 1793 0 7561 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 346 8200 SH DFND 7 0 0 8200 Church & Dwight Co Inc COM 171340102 26804 261500 SH DFND 6 259400 0 2100 Church & Dwight Co Inc COM 171340102 250 2442 SH DFND 7 2442 0 0 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 43 5842 SH DFND 7 0 0 5842 Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 0 0 SH DFND 7 0 0 0 Ciena Corp COM NEW 171779309 35121 456300 SH DFND 8 456300 0 0 Cigna Corp COM 125523100 69 301 SH DFND 301 0 0 Cigna Corp COM 125523100 28861 125686 SH DFND 6 121200 0 4486 Cigna Corp COM 125523100 131 571 SH DFND 7 571 0 0 Cimpress PLC SHS EURO G2143T103 2774 38735 SH DFND 7 37488 0 1247 Cincinnati Financial Corp COM 172062101 33142 290900 SH DFND 6 268600 0 22300 Cincinnati Financial Corp COM 172062101 435 3815 SH DFND 7 3815 0 0 Cinemark Holdings Inc COM 17243V102 1328 82400 SH DFND 6 57400 0 25000 Cintas Corp COM 172908105 41 93 SH DFND 93 0 0 Cintas Corp COM 172908105 18922 42696 SH DFND 6 42411 0 285 Cintas Corp COM 172908105 369 832 SH DFND 7 832 0 0 Cirrus Logic Inc COM 172755100 2485 27000 SH DFND 6 6600 0 20400 Cirrus Logic Inc COM 172755100 43352 471120 SH DFND 8 471120 0 0 Cisco Systems Inc/Delaware COM 17275R102 219 3452 SH DFND 3452 0 0 Cisco Systems Inc/Delaware COM 17275R102 121993 1925091 SH DFND 6 1801391 0 123700 Cisco Systems Inc/Delaware COM 17275R102 11078 174818 SH DFND 7 66397 0 108421 Citigroup Inc COM NEW 172967424 140 2323 SH DFND 2323 0 0 Citigroup Inc COM NEW 172967424 27864 461400 SH DFND 6 452500 0 8900 Citigroup Inc COM NEW 172967424 27064 448146 SH DFND 7 302862 0 145284 Citizens Financial Group Inc COM 174610105 803 17000 SH DFND 6 17000 0 0 Citizens Financial Group Inc COM 174610105 367 7760 SH DFND 7 7760 0 0 Citizens Financial Group Inc COM 174610105 2963 62700 SH DFND 8 62700 0 0 Citrix Systems Inc COM 177376100 27242 288000 SH DFND 6 255400 0 32600 Citrix Systems Inc COM 177376100 285 3015 SH DFND 7 3015 0 0 Clorox Co/The COM 189054109 13634 78193 SH DFND 6 77493 0 700 Clorox Co/The COM 189054109 240 1379 SH DFND 7 1379 0 0 Clovis Oncology Inc COM 189464100 1088 401300 SH DFND 6 387200 0 14100 CME Group Inc COM 12572Q105 2317 10143 SH DFND 10143 0 0 CME Group Inc COM 12572Q105 22252 97400 SH DFND 6 96100 0 1300 CME Group Inc COM 12572Q105 51074 223556 SH DFND 7 198667 0 24889 CMS Energy Corp COM 125896100 1047 16100 SH DFND 6 16100 0 0 CNH Industrial NV SHS N20944109 1857 109923 SH DFND 6 107785 0 2138 CNH Industrial NV SHS N20944109 67938 4020919 SH DFND 7 4020919 0 0 Coca-Cola Co/The COM 191216100 224 3777 SH DFND 3777 0 0 Coca-Cola Co/The COM 191216100 117369 1982256 SH DFND 6 1932556 0 49700 Coca-Cola Co/The COM 191216100 26519 447873 SH DFND 7 196877 0 250996 Coca-Cola Europacific Partners PLC SHS G25839104 32741 585400 SH DFND 6 585400 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 2263 40466 SH DFND 7 40466 0 0 Cogent Biosciences Inc COM 19240Q201 5117 596387 SH DFND 8 596387 0 0 Cognex Corp COM 192422103 18 226 SH DFND 7 226 0 0 Cognex Corp COM 192422103 99503 1279613 SH DFND 8 1270491 0 9122 Cognizant Technology Solutions Corp CL A 192446102 43 488 SH DFND 488 0 0 Cognizant Technology Solutions Corp CL A 192446102 2422 27300 SH DFND 6 26100 0 1200 Cognizant Technology Solutions Corp CL A 192446102 873 9837 SH DFND 7 9837 0 0 Cognyte Software Ltd ORD SHS M25133105 1149 73295 SH DFND 7 69659 0 3636 Colfax Corp COM 194014106 832 18100 SH DFND 6 3900 0 14200 Colgate-Palmolive Co COM 194162103 63 737 SH DFND 737 0 0 Colgate-Palmolive Co COM 194162103 118657 1390400 SH DFND 6 1382100 0 8300 Colgate-Palmolive Co COM 194162103 10582 124000 SH DFND 7 1397 0 122603 Colgate-Palmolive Co COM 194162103 7885 92397 SH DFND 8 92397 0 0 Columbia Sportswear Co COM 198516106 10451 107252 SH DFND 8 107252 0 0 Comcast Corp CL A 20030N101 240 4761 SH DFND 4761 0 0 Comcast Corp CL A 20030N101 53772 1068389 SH DFND 6 1017797 0 50592 Comcast Corp CL A 20030N101 12767 253673 SH DFND 7 118863 0 134810 Comcast Corp CL A 20030N101 2723 54100 SH DFND 8 54100 0 0 Comerica Inc COM 200340107 2262 26000 SH DFND 6 19500 0 6500 Comfort Systems USA Inc COM 199908104 7529 76100 SH DFND 6 67000 0 9100 Commerce Bancshares Inc/MO COM 200525103 2124 30900 SH DFND 6 29675 0 1225 Computer Programs and Systems Inc COM 205306103 1749 59700 SH DFND 6 54200 0 5500 comScore Inc COM 20564W105 36 10800 SH DFND 6 0 0 10800 CONMED Corp COM 207410101 88814 626507 SH DFND 8 626507 0 0 ConnectOne Bancorp Inc COM 20786W107 3690 112800 SH DFND 6 101500 0 11300 Conn's Inc COM 208242107 205 8700 SH DFND 6 4700 0 4000 ConocoPhillips COM 20825C104 98 1354 SH DFND 1354 0 0 ConocoPhillips COM 20825C104 29421 407600 SH DFND 6 396300 0 11300 ConocoPhillips COM 20825C104 10638 147380 SH DFND 7 140199 0 7181 Consolidated Edison Inc COM 209115104 29947 351000 SH DFND 6 347100 0 3900 Consolidated Edison Inc COM 209115104 481 5639 SH DFND 7 5639 0 0 Constellation Brands Inc CL A 21036P108 2143 8538 SH DFND 8538 0 0 Constellation Brands Inc CL A 21036P108 9114 36315 SH DFND 7 36315 0 0 Cooper Cos Inc/The COM NEW 216648402 417 996 SH DFND 6 996 0 0 Cooper Cos Inc/The COM NEW 216648402 215 513 SH DFND 7 513 0 0 Cooper Cos Inc/The COM NEW 216648402 23363 55768 SH DFND 8 55768 0 0 Copart Inc COM 217204106 29466 194342 SH DFND 6 191794 0 2548 Copart Inc COM 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9900 CSX Corp COM 126408103 83 2201 SH DFND 2201 0 0 CSX Corp COM 126408103 22704 603823 SH DFND 6 580723 0 23100 CSX Corp COM 126408103 4332 115206 SH DFND 7 112035 0 3171 Cullen/Frost Bankers Inc COM 229899109 1677 13300 SH DFND 6 11300 0 2000 Cummins Inc COM 231021106 36408 166900 SH DFND 6 166000 0 900 Cummins Inc COM 231021106 325 1489 SH DFND 7 1489 0 0 Cushman & Wakefield PLC SHS G2717B108 7597 341600 SH DFND 6 298000 0 43600 CVS Health Corp COM 126650100 122 1184 SH DFND 1184 0 0 CVS Health Corp COM 126650100 24325 235800 SH DFND 6 186700 0 49100 CVS Health Corp COM 126650100 1229 11916 SH DFND 7 2630 0 9286 CyberArk Software Ltd SHS M2682V108 5379 31044 SH DFND 7 31044 0 0 CyberArk Software Ltd SHS M2682V108 19060 109995 SH DFND 8 109995 0 0 CyrusOne Inc COM 23283R100 14950 166633 SH DFND 10 166633 0 0 CyrusOne Inc COM 23283R100 67 750 SH DFND 7 750 0 0 CytomX Therapeutics Inc COM 23284F105 1086 250900 SH DFND 6 242100 0 8800 Danaher Corp COM 235851102 283 860 SH DFND 860 0 0 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82492 SH DFND 6 79028 0 3464 Dexcom Inc COM 252131107 10873 20250 SH DFND 7 17192 0 3058 Dexcom Inc COM 252131107 259557 483392 SH DFND 8 481293 0 2099 Dexcom Inc NOTE 0.250%11/1 252131AK3 16512 13860000 PRN DFND 7 11250000 0 2610000 Diamondback Energy Inc COM 25278X109 4659 43200 SH DFND 6 41900 0 1300 Diamondback Energy Inc COM 25278X109 605 5611 SH DFND 7 5611 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 1074 5530 SH DFND 6 5530 0 0 Dick's Sporting Goods Inc COM 253393102 5175 45000 SH DFND 6 37200 0 7800 Digital Realty Trust Inc COM 253868103 4705 26600 SH DFND 6 26600 0 0 Digital Realty Trust Inc COM 253868103 257 1452 SH DFND 7 1452 0 0 Dine Brands Global Inc COM 254423106 3434 45300 SH DFND 6 40400 0 4900 Diodes Inc COM 254543101 3997 36400 SH DFND 6 31500 0 4900 Discover Financial Services COM 254709108 5651 48900 SH DFND 6 48900 0 0 Discover Financial Services COM 254709108 109 939 SH DFND 7 939 0 0 DocuSign Inc COM 256163106 44 292 SH DFND 292 0 0 DocuSign Inc COM 256163106 335 2200 SH DFND 6 0 0 2200 Dolby Laboratories Inc COM CL A 25659T107 581 6100 SH DFND 6 6100 0 0 Dollar General Corp COM 256677105 54 230 SH DFND 230 0 0 Dollar General Corp COM 256677105 26342 111700 SH DFND 6 108400 0 3300 Dollar General Corp COM 256677105 341 1448 SH DFND 7 1448 0 0 Dollar Tree Inc COM 256746108 638 4541 SH DFND 7 4541 0 0 Dominion Energy Inc COM 25746U109 60 758 SH DFND 758 0 0 Dominion Energy Inc COM 25746U109 141 1800 SH DFND 6 0 0 1800 Dominion Energy Inc COM 25746U109 9362 119173 SH DFND 7 20929 0 98244 Domino's Pizza Inc COM 25754A201 9086 16100 SH DFND 6 16100 0 0 Domino's Pizza Inc COM 25754A201 252 446 SH DFND 7 446 0 0 Donnelley Financial Solutions Inc COM 25787G100 2744 58200 SH DFND 6 48000 0 10200 Dorian LPG Ltd SHS USD Y2106R110 851 67100 SH DFND 6 63400 0 3700 Douglas Emmett Inc COM 25960P109 19429 579956 SH DFND 10 579956 0 0 Douglas Emmett Inc COM 25960P109 45 1340 SH DFND 7 1340 0 0 Dover Corp COM 260003108 22591 124400 SH DFND 6 122700 0 1700 Dover Corp COM 260003108 260 1430 SH DFND 7 1430 0 0 Dow Inc COM 260557103 41 726 SH DFND 726 0 0 Dow Inc COM 260557103 12684 223623 SH DFND 6 214379 0 9244 Dow Inc COM 260557103 8523 150261 SH DFND 7 77015 0 73246 DR Horton Inc COM 23331A109 18512 170700 SH DFND 6 164200 0 6500 DR Horton Inc COM 23331A109 395 3641 SH DFND 7 3641 0 0 Dropbox Inc CL A 26210C104 6964 283800 SH DFND 6 237700 0 46100 Dropbox Inc CL A 26210C104 3257 132715 SH DFND 8 132715 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 736 11255 SH DFND 7 0 0 11255 Duke Realty Corp COM NEW 264411505 52253 796052 SH DFND 10 796052 0 0 Duke Realty Corp COM NEW 264411505 8579 130700 SH DFND 6 130700 0 0 Duke Realty Corp COM NEW 264411505 299 4555 SH DFND 7 4555 0 0 Duke Realty Corp COM NEW 264411505 33048 503481 SH DFND 8 503481 0 0 DuPont de Nemours Inc COM 26614N102 41 506 SH DFND 506 0 0 DuPont de Nemours Inc COM 26614N102 4125 51059 SH DFND 7 17599 0 33460 DXC Technology Co COM 23355L106 1429 44400 SH DFND 6 34900 0 9500 Dynatrace Inc COM NEW 268150109 10344 171400 SH DFND 6 138300 0 33100 Easterly Government Properties Inc COM 27616P103 7244 316046 SH DFND 10 316046 0 0 Easterly Government Properties Inc COM 27616P103 67 2924 SH DFND 7 2924 0 0 East West Bancorp Inc COM 27579R104 2628 33400 SH DFND 6 27000 0 6400 Eaton Corp PLC SHS G29183103 69 400 SH DFND 400 0 0 Eaton Corp PLC SHS G29183103 49254 285000 SH DFND 6 280400 0 4600 Eaton Corp PLC SHS G29183103 528 3056 SH DFND 7 3056 0 0 eBay Inc COM 278642103 45 682 SH DFND 682 0 0 eBay Inc COM 278642103 6485 97515 SH DFND 6 92015 0 5500 eBay Inc COM 278642103 526 7907 SH DFND 7 7907 0 0 Ecolab Inc COM 278865100 116 496 SH DFND 496 0 0 Ecolab Inc COM 278865100 55715 237500 SH DFND 6 235100 0 2400 Ecolab Inc COM 278865100 47336 201780 SH DFND 7 130723 0 71057 Ecolab Inc COM 278865100 57886 246755 SH DFND 8 246755 0 0 Ecovyst Inc COM 27923Q109 710 69300 SH DFND 6 30600 0 38700 Edgewell Personal Care Co COM 28035Q102 727 15900 SH DFND 6 7100 0 8800 Edison International COM 281020107 2539 37200 SH DFND 6 37200 0 0 Edison International COM 281020107 148 2173 SH DFND 7 2173 0 0 Edwards Lifesciences Corp COM 28176E108 70 538 SH DFND 538 0 0 Edwards Lifesciences Corp COM 28176E108 62724 484166 SH DFND 6 476200 0 7966 Edwards Lifesciences Corp COM 28176E108 7696 59403 SH DFND 7 38014 0 21389 Edwards Lifesciences Corp COM 28176E108 106054 818637 SH DFND 8 818637 0 0 Elastic NV ORD SHS N14506104 12826 104200 SH DFND 8 104200 0 0 Electronic Arts Inc COM 285512109 35 266 SH DFND 266 0 0 Electronic Arts Inc COM 285512109 5659 42900 SH DFND 6 42300 0 600 Electronic Arts Inc COM 285512109 5141 38977 SH DFND 7 28566 0 10411 Eli Lilly & Co COM 532457108 206 745 SH DFND 745 0 0 Eli Lilly & Co COM 532457108 62043 224613 SH DFND 6 216013 0 8600 Eli Lilly & Co COM 532457108 6146 22252 SH DFND 7 22252 0 0 Eli Lilly & Co COM 532457108 27450 99378 SH DFND 8 99378 0 0 EMCOR Group Inc COM 29084Q100 13440 105500 SH DFND 6 84700 0 20800 Emerson Electric Co COM 291011104 56 597 SH DFND 597 0 0 Emerson Electric Co COM 291011104 59984 645200 SH DFND 6 634000 0 11200 Emerson Electric Co COM 291011104 641 6890 SH DFND 7 6890 0 0 Enbridge Inc COM 29250N105 45 1147 SH DFND 1147 0 0 Enbridge Inc COM 29250N105 1653 42300 SH DFND 6 42300 0 0 Enbridge Inc COM 29250N105 2478 63408 SH DFND 7 63408 0 0 Encompass Health Corp COM 29261A100 379 5800 SH DFND 6 3600 0 2200 Encore Wire Corp COM 292562105 1259 8800 SH DFND 6 3700 0 5100 Endava PLC ADS 29260V105 66829 397982 SH DFND 8 393342 0 4640 Endo International PLC SHS G30401106 228 60600 SH DFND 6 24500 0 36100 Enphase Energy Inc COM 29355A107 6933 37900 SH DFND 6 31200 0 6700 Ensign Group Inc/The COM 29358P101 4374 52100 SH DFND 6 40700 0 11400 Entegris Inc COM 29362U104 7414 53500 SH DFND 6 38500 0 15000 Entegris Inc COM 29362U104 15244 110000 SH DFND 8 110000 0 0 Entergy Corp COM 29364G103 9372 83200 SH DFND 6 80600 0 2600 Entergy Corp COM 29364G103 22 191 SH DFND 7 191 0 0 Envestnet Inc COM 29404K106 9683 122048 SH DFND 8 122048 0 0 Envista Holdings Corp COM 29415F104 730 16200 SH DFND 6 0 0 16200 Envista Holdings Corp COM 29415F104 4506 100000 SH DFND 7 100000 0 0 EOG Resources Inc COM 26875P101 52 586 SH DFND 586 0 0 EOG Resources Inc COM 26875P101 2860 32200 SH DFND 6 29700 0 2500 EOG Resources Inc COM 26875P101 11098 124935 SH DFND 7 46500 0 78435 EOG Resources Inc COM 26875P101 28735 323487 SH DFND 8 323487 0 0 EPAM Systems Inc COM 29414B104 35294 52800 SH DFND 6 47000 0 5800 EPAM Systems Inc COM 29414B104 619 926 SH DFND 7 926 0 0 EPAM Systems Inc COM 29414B104 7431 11117 SH DFND 8 11117 0 0 ePlus Inc COM 294268107 1974 36646 SH DFND 6 30300 0 6346 Equinix Inc COM 29444U700 71926 85035 SH DFND 10 85035 0 0 Equinix Inc COM 29444U700 4483 5300 SH DFND 6 5100 0 200 Equinix Inc COM 29444U700 7931 9376 SH DFND 7 7353 0 2023 Equinix Inc COM 29444U700 75698 89494 SH DFND 8 89494 0 0 Equity Commonwealth COM SH BEN INT 294628102 5159 199200 SH DFND 6 177700 0 21500 Equity Commonwealth COM SH BEN INT 294628102 19 722 SH DFND 7 722 0 0 Equity LifeStyle Properties Inc COM 29472R108 4287 48900 SH DFND 6 48900 0 0 Equity LifeStyle Properties Inc COM 29472R108 227 2584 SH DFND 7 2584 0 0 Equity Residential SH BEN INT 29476L107 8679 95900 SH DFND 6 95900 0 0 Equity Residential SH BEN INT 29476L107 574 6343 SH DFND 7 6343 0 0 Essex Property Trust Inc COM 297178105 6692 19000 SH DFND 6 19000 0 0 Essex Property Trust Inc COM 297178105 606 1720 SH DFND 7 1720 0 0 Estee Lauder Cos Inc/The CL A 518439104 80 216 SH DFND 216 0 0 Estee Lauder Cos Inc/The CL A 518439104 35671 96357 SH DFND 6 93600 0 2757 Estee Lauder Cos Inc/The CL A 518439104 20076 54230 SH DFND 7 24951 0 29279 Estee Lauder Cos Inc/The CL A 518439104 49341 133281 SH DFND 8 133281 0 0 Ethan Allen Interiors Inc COM 297602104 2190 83300 SH DFND 6 82000 0 1300 Etsy Inc COM 29786A106 31 140 SH DFND 140 0 0 Etsy Inc COM 29786A106 1489 6800 SH DFND 6 200 0 6600 Etsy Inc COM 29786A106 18790 85824 SH DFND 7 84966 0 858 Etsy Inc COM 29786A106 34537 157748 SH DFND 8 157748 0 0 Everbridge Inc COM 29978A104 2895 43000 SH DFND 7 43000 0 0 Everbridge Inc COM 29978A104 29867 443591 SH DFND 8 443591 0 0 Evercore Inc CLASS A 29977A105 18353 135100 SH DFND 6 124400 0 10700 Evergy Inc COM 30034W106 508 7400 SH DFND 6 3500 0 3900 Eversource Energy COM 30040W108 3184 35000 SH DFND 10 35000 0 0 Eversource Energy COM 30040W108 19552 214900 SH DFND 6 210500 0 4400 Eversource Energy COM 30040W108 188 2064 SH DFND 7 2064 0 0 EVERTEC Inc COM 30040P103 3868 77400 SH DFND 6 60000 0 17400 Evoqua Water Technologies Corp COM 30057T105 109 2328 SH DFND 2328 0 0 Evoqua Water Technologies Corp COM 30057T105 30588 654281 SH DFND 8 654281 0 0 Exact Sciences Corp COM 30063P105 5938 76300 SH DFND 6 76300 0 0 Exact Sciences Corp COM 30063P105 3213 41276 SH DFND 7 22258 0 19018 Exact Sciences Corp COM 30063P105 35475 455803 SH DFND 8 455803 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 9741 9715000 PRN DFND 7 8265000 0 1450000 Exelixis Inc COM 30161Q104 133 7300 SH DFND 6 7300 0 0 Exelixis Inc COM 30161Q104 9400 514197 SH DFND 8 514197 0 0 Exelon Corp COM 30161N101 2240 54396 SH DFND 10 54396 0 0 Exelon Corp COM 30161N101 1788 43400 SH DFND 6 43400 0 0 Exelon Corp COM 30161N101 5342 129713 SH DFND 7 10697 0 119016 Expedia Group Inc COM NEW 30212P303 277 1530 SH DFND 7 1530 0 0 Expeditors International of Washington Inc COM 302130109 110937 826100 SH DFND 6 800000 0 26100 Expeditors International of Washington Inc COM 302130109 312 2322 SH DFND 7 2322 0 0 Exponent Inc COM 30214U102 12012 102901 SH DFND 7 102901 0 0 Extra Space Storage Inc COM 30225T102 37397 164942 SH DFND 10 164942 0 0 Extra Space Storage Inc COM 30225T102 2517 11100 SH DFND 6 11100 0 0 Extra Space Storage Inc COM 30225T102 958 4225 SH DFND 7 4225 0 0 Exxon Mobil Corp COM 30231G102 4179 68293 SH DFND 68293 0 0 Exxon Mobil Corp COM 30231G102 30595 500000 SH DFND 6 490800 0 9200 Exxon Mobil Corp COM 30231G102 16198 264721 SH DFND 7 264721 0 0 F5 Inc COM 315616102 322 1314 SH DFND 7 1314 0 0 FactSet Research Systems Inc COM 303075105 10484 21571 SH DFND 6 20500 0 1071 FactSet Research Systems Inc COM 303075105 169 348 SH DFND 7 348 0 0 Fair Isaac Corp COM 303250104 173 400 SH DFND 6 400 0 0 Fair Isaac Corp COM 303250104 153 353 SH DFND 7 353 0 0 Fastenal Co COM 311900104 35 554 SH DFND 554 0 0 Fastenal Co COM 311900104 52525 819938 SH DFND 6 811187 0 8751 Fastenal Co COM 311900104 225 3517 SH DFND 7 3517 0 0 Federated Hermes Inc CL B 314211103 1154 30700 SH DFND 6 14500 0 16200 FedEx Corp COM 31428X106 61 237 SH DFND 237 0 0 FedEx Corp COM 31428X106 595 2300 SH DFND 6 0 0 2300 FedEx Corp COM 31428X106 800 3093 SH DFND 7 215 0 2878 FedEx Corp COM 31428X106 3721 14386 SH DFND 8 14386 0 0 Ferguson PLC SHS G3421J106 36953 205995 SH DFND 6 201869 0 4126 Ferguson PLC SHS G3421J106 139 777 SH DFND 7 777 0 0 Ferguson PLC SHS G3421J106 5970 33277 SH DFND 8 33277 0 0 Ferrari NV COM N3167Y103 22776 88000 SH DFND 88000 0 0 Ferrari NV COM N3167Y103 1900 7341 SH DFND 6 6884 0 457 Ferrari NV COM N3167Y103 339477 1311633 SH DFND 7 1191284 0 120349 Fidelity National Financial Inc FNF GROUP COM 31620R303 8881 170200 SH DFND 6 130000 0 40200 Fidelity National Financial Inc FNF GROUP COM 31620R303 121 2325 SH DFND 7 2325 0 0 Fidelity National Information Services Inc COM 31620M106 66 605 SH DFND 605 0 0 Fidelity National Information Services Inc COM 31620M106 36751 336700 SH DFND 6 326600 0 10100 Fidelity National Information Services Inc COM 31620M106 34222 313531 SH DFND 7 291464 0 22067 Fidelity National Information Services Inc COM 31620M106 102632 940280 SH DFND 8 933002 0 7278 Fifth Third Bancorp COM 316773100 338 7751 SH DFND 7 7751 0 0 First American Financial Corp COM 31847R102 10757 137500 SH DFND 6 121800 0 15700 First Financial Bankshares Inc COM 32020R109 1617 31800 SH DFND 6 27100 0 4700 First Horizon Corp COM 320517105 1501 91900 SH DFND 6 77200 0 14700 First Republic Bank/CA COM 33616C100 39 189 SH DFND 189 0 0 First Republic Bank/CA COM 33616C100 4750 23000 SH DFND 6 23000 0 0 First Republic Bank/CA COM 33616C100 296 1434 SH DFND 7 1434 0 0 First Republic Bank/CA COM 33616C100 25438 123180 SH DFND 8 123180 0 0 FirstService Corp COM 33767E202 1692 8611 SH DFND 7 0 0 8611 First Solar Inc COM 336433107 35 406 SH DFND 406 0 0 First Solar Inc COM 336433107 9766 112049 SH DFND 8 112049 0 0 Fiserv Inc COM 337738108 59 569 SH DFND 569 0 0 Fiserv Inc COM 337738108 29003 279435 SH DFND 6 273935 0 5500 Fiserv Inc COM 337738108 25140 242216 SH DFND 7 223098 0 19118 Fiserv Inc COM 337738108 14195 136767 SH DFND 8 136767 0 0 Five9 Inc COM 338307101 64498 469691 SH DFND 8 463049 0 6642 Five9 Inc NOTE 0.500% 6/0 338307AD3 4109 3350000 PRN DFND 7 2850000 0 500000 Fiverr International Ltd NOTE 11/0 33835LAA3 4419 4719000 PRN DFND 7 3940000 0 779000 FleetCor Technologies Inc COM 339041105 6782 30300 SH DFND 6 28100 0 2200 Flex Ltd ORD Y2573F102 1598 87200 SH DFND 6 87200 0 0 Flowserve Corp COM 34354P105 2007 65600 SH DFND 6 55500 0 10100 Fluor Corp COM 343412102 1179 47600 SH DFND 6 18400 0 29200 FNB Corp/PA COM 302520101 1174 96800 SH DFND 6 40700 0 56100 Ford Motor Co COM 345370860 81 3888 SH DFND 3888 0 0 Ford Motor Co COM 345370860 51168 2463565 SH DFND 6 2251065 0 212500 Ford Motor Co COM 345370860 892 42929 SH DFND 7 42929 0 0 Fortinet Inc COM 34959E109 45 125 SH DFND 125 0 0 Fortinet Inc COM 34959E109 950 2642 SH DFND 7 2642 0 0 Fortive Corp COM 34959J108 2357 30900 SH DFND 6 30900 0 0 Fortive Corp COM 34959J108 97 1269 SH DFND 7 1269 0 0 Fortive Corp COM 34959J108 3494 45803 SH DFND 8 45803 0 0 Fortive Corp NOTE 0.875% 2/1 34959JAK4 8446 8437000 PRN DFND 7 5800000 0 2637000 Fortune Brands Home & Security Inc COM 34964C106 2221 20779 SH DFND 6 20779 0 0 Fortune Brands Home & Security Inc COM 34964C106 269 2521 SH DFND 7 2521 0 0 Fox Factory Holding Corp COM 35138V102 306 1800 SH DFND 6 1800 0 0 Fox Factory Holding Corp COM 35138V102 7235 42534 SH DFND 7 42534 0 0 Franco-Nevada Corp COM 351858105 1991 14400 SH DFND 6 14300 0 100 Franco-Nevada Corp COM 351858105 14563 105307 SH DFND 7 104927 0 380 Franklin Resources Inc COM 354613101 34284 1023700 SH DFND 6 957500 0 66200 Franklin Resources Inc COM 354613101 21 625 SH DFND 7 625 0 0 Freeline Therapeutics Holdings PLC SPONSORED ADS 35655L107 562 283820 SH DFND 8 283820 0 0 FTI Consulting Inc COM 302941109 4817 31400 SH DFND 6 25000 0 6400 FuelCell Energy Inc COM 35952H601 54 10400 SH DFND 6 10400 0 0 FutureFuel Corp COM 36116M106 77 10100 SH DFND 6 7700 0 2400 Gaming and Leisure Properties Inc COM 36467J108 6227 127970 SH DFND 6 109205 0 18765 Gaming and Leisure Properties Inc COM 36467J108 67 1368 SH DFND 7 1368 0 0 Garmin Ltd SHS H2906T109 35480 260554 SH DFND 6 257600 0 2954 Garmin Ltd SHS H2906T109 286 2098 SH DFND 7 2098 0 0 Gartner Inc COM 366651107 1672 5000 SH DFND 6 5000 0 0 Gartner Inc COM 366651107 404 1207 SH DFND 7 1207 0 0 Generac Holdings Inc COM 368736104 3942 11200 SH DFND 6 8700 0 2500 Generac Holdings Inc COM 368736104 162 459 SH DFND 7 459 0 0 Generac Holdings Inc COM 368736104 8187 23265 SH DFND 8 23265 0 0 General Dynamics Corp COM 369550108 26 124 SH DFND 124 0 0 General Dynamics Corp COM 369550108 2126 10200 SH DFND 6 10200 0 0 General Electric Co COM NEW 369604301 94 1123 SH DFND 1123 0 0 General Electric Co COM NEW 369604301 6557 78524 SH DFND 6 76162 0 2362 General Electric Co COM NEW 369604301 7201 86238 SH DFND 7 12684 0 73554 General Mills Inc COM 370334104 39 583 SH DFND 583 0 0 General Mills Inc COM 370334104 31648 469700 SH DFND 6 459800 0 9900 General Mills Inc COM 370334104 319 4733 SH DFND 7 4733 0 0 General Motors Co COM 37045V100 83 1415 SH DFND 1415 0 0 General Motors Co COM 37045V100 84502 1441277 SH DFND 6 1349177 0 92100 General Motors Co COM 37045V100 424 7237 SH DFND 7 7237 0 0 Genesco Inc COM 371532102 308 4800 SH DFND 6 2400 0 2400 Genpact Ltd SHS G3922B107 3227 60800 SH DFND 6 53000 0 7800 Gentex Corp COM 371901109 8107 232634 SH DFND 8 232634 0 0 Genuine Parts Co COM 372460105 296 2114 SH DFND 7 2114 0 0 GEO Group Inc/The COM 36162J106 345 44500 SH DFND 6 17700 0 26800 G-III Apparel Group Ltd COM 36237H101 1548 56000 SH DFND 6 46800 0 9200 Gildan Activewear Inc COM 375916103 2047 48300 SH DFND 6 34800 0 13500 Gildan Activewear Inc COM 375916103 13 300 SH DFND 7 300 0 0 Gilead Sciences Inc COM 375558103 88 1216 SH DFND 1216 0 0 Gilead Sciences Inc COM 375558103 86464 1190801 SH DFND 6 1122801 0 68000 Gilead Sciences Inc COM 375558103 4196 57786 SH DFND 7 46003 0 11783 Gilead Sciences Inc COM 375558103 58431 804718 SH DFND 8 804718 0 0 Glacier Bancorp Inc COM 37637Q105 1418 25000 SH DFND 6 21300 0 3700 Global Payments Inc COM 37940X102 36 267 SH DFND 267 0 0 Global Payments Inc COM 37940X102 20858 154300 SH DFND 6 149300 0 5000 Global Payments Inc COM 37940X102 26384 195176 SH DFND 7 186911 0 8265 Global Payments Inc COM 37940X102 101649 751950 SH DFND 8 751950 0 0 Globant SA COM L44385109 5591 17800 SH DFND 6 17800 0 0 Globant SA COM L44385109 6366 20267 SH DFND 7 13598 0 6669 Globant SA COM L44385109 57438 182872 SH DFND 8 182872 0 0 Globus Medical Inc CL A 379577208 6318 87500 SH DFND 6 87500 0 0 Globus Medical Inc CL A 379577208 4158 57585 SH DFND 7 43331 0 14254 Globus Medical Inc CL A 379577208 109783 1520542 SH DFND 8 1510331 0 10211 GMS Inc COM 36251C103 1509 25100 SH DFND 6 25100 0 0 Goldman Sachs Group Inc/The COM 38141G104 151 394 SH DFND 394 0 0 Goldman Sachs Group Inc/The COM 38141G104 11017 28800 SH DFND 6 25300 0 3500 Goldman Sachs Group Inc/The COM 38141G104 12999 33979 SH DFND 7 22522 0 11457 GoPro Inc CL A 38268T103 1728 167600 SH DFND 6 143900 0 23700 Grand Canyon Education Inc COM 38526M106 10664 124416 SH DFND 8 124416 0 0 Group 1 Automotive Inc COM 398905109 4822 24700 SH DFND 6 20200 0 4500 Groupon Inc COM NEW 399473206 2204 95175 SH DFND 6 90900 0 4275 Guardant Health Inc COM 40131M109 27028 270221 SH DFND 8 270221 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 6507 6516000 PRN DFND 7 5530000 0 986000 Guess Inc COM 401617105 3209 135500 SH DFND 6 119100 0 16400 GXO Logistics Inc COMMON STOCK 36262G101 62933 692867 SH DFND 8 685995 0 6872 Hackett Group Inc/The COM 404609109 2425 118100 SH DFND 6 113000 0 5100 Halliburton Co COM 406216101 4949 216406 SH DFND 7 211416 0 4990 Halozyme Therapeutics Inc COM 40637H109 3687 91700 SH DFND 6 88600 0 3100 Hanesbrands Inc COM 410345102 11363 679600 SH DFND 6 586900 0 92700 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 5185 97600 SH DFND 6 97600 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 6210 116899 SH DFND 7 0 0 116899 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 30711 578148 SH DFND 8 578148 0 0 Hartford Financial Services Group Inc/The COM 416515104 3238 46900 SH DFND 6 45400 0 1500 Hartford Financial Services Group Inc/The COM 416515104 304 4409 SH DFND 7 4409 0 0 Haverty Furniture Cos Inc COM 419596101 1923 62900 SH DFND 6 59800 0 3100 Hawaiian Electric Industries Inc COM 419870100 627 15100 SH DFND 6 8200 0 6900 HCA Healthcare Inc COM 40412C101 61 238 SH DFND 238 0 0 HCA Healthcare Inc COM 40412C101 20785 80900 SH DFND 6 79600 0 1300 HCA Healthcare Inc COM 40412C101 92 360 SH DFND 7 360 0 0 HCA Healthcare Inc COM 40412C101 15273 59447 SH DFND 8 59447 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 11154 171412 SH DFND 171412 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 33261 511160 SH DFND 7 411462 0 99698 HDFC Bank Ltd SPONSORED ADS 40415F101 30158 463470 SH DFND 8 463470 0 0 Healthcare Realty Trust Inc COM 421946104 1582 50000 SH DFND 10 50000 0 0 Healthcare Realty Trust Inc COM 421946104 21 656 SH DFND 7 656 0 0 Healthpeak Properties Inc COM 42250P103 39554 1095976 SH DFND 10 1095976 0 0 Healthpeak Properties Inc COM 42250P103 1267 35100 SH DFND 6 35100 0 0 Healthpeak Properties Inc COM 42250P103 432 11982 SH DFND 7 11982 0 0 HEICO Corp COM 422806109 18356 127280 SH DFND 8 127280 0 0 Hello Group Inc ADS 423403104 82 9100 SH DFND 6 9100 0 0 Henry Schein Inc COM 806407102 24220 312400 SH DFND 6 265700 0 46700 Henry Schein Inc COM 806407102 259 3335 SH DFND 7 3335 0 0 Hershey Co/The COM 427866108 21741 112376 SH DFND 6 111700 0 676 Hershey Co/The COM 427866108 361 1864 SH DFND 7 1864 0 0 Hess Corp COM 42809H107 675 9116 SH DFND 7 9116 0 0 Hess Corp COM 42809H107 6333 85553 SH DFND 8 85553 0 0 Hewlett Packard Enterprise Co COM 42824C109 61899 3925100 SH DFND 6 3829000 0 96100 Hewlett Packard Enterprise Co COM 42824C109 425 26941 SH DFND 7 26941 0 0 Hibbett Inc COM 428567101 403 5600 SH DFND 6 2200 0 3400 Hilltop Holdings Inc COM 432748101 5528 157300 SH DFND 6 137800 0 19500 Hilton Worldwide Holdings Inc COM 43300A203 40 254 SH DFND 254 0 0 Hilton Worldwide Holdings Inc COM 43300A203 796 5100 SH DFND 6 0 0 5100 Hilton Worldwide Holdings Inc COM 43300A203 28 177 SH DFND 7 177 0 0 HollyFrontier Corp COM 436106108 3150 96100 SH DFND 6 45200 0 50900 Hologic Inc COM 436440101 28633 374000 SH DFND 6 371700 0 2300 Hologic Inc COM 436440101 186 2430 SH DFND 7 2430 0 0 Hologic Inc COM 436440101 25514 333254 SH DFND 8 333254 0 0 Home Depot Inc/The COM 437076102 454 1094 SH DFND 1094 0 0 Home Depot Inc/The COM 437076102 167490 403580 SH DFND 6 383800 0 19780 Home Depot Inc/The COM 437076102 83943 202267 SH DFND 7 134152 0 68115 Home Depot Inc/The COM 437076102 4669 11250 SH DFND 8 11250 0 0 Honeywell International Inc COM 438516106 144 692 SH DFND 692 0 0 Honeywell International Inc COM 438516106 40055 192100 SH DFND 6 189500 0 2600 Honeywell International Inc COM 438516106 26990 129442 SH DFND 7 67897 0 61545 Horizon Therapeutics Plc SHS G46188101 216 2000 SH DFND 7 2000 0 0 Horizon Therapeutics Plc SHS G46188101 54692 507538 SH DFND 8 507538 0 0 Hormel Foods Corp COM 440452100 1289 26400 SH DFND 6 26400 0 0 Hormel Foods Corp COM 440452100 295 6053 SH DFND 7 6053 0 0 Host Hotels & Resorts Inc COM 44107P104 19142 1100725 SH DFND 10 1100725 0 0 Host Hotels & Resorts Inc COM 44107P104 299 17203 SH DFND 7 17203 0 0 Houlihan Lokey Inc CL A 441593100 2184 21100 SH DFND 6 12500 0 8600 HP Inc COM 40434L105 46 1212 SH DFND 1212 0 0 HP Inc COM 40434L105 60185 1597700 SH DFND 6 1560900 0 36800 HP Inc COM 40434L105 1095 29078 SH DFND 7 29078 0 0 H&R Block Inc COM 093671105 3510 149000 SH DFND 6 82000 0 67000 Hub Group Inc CL A 443320106 463 5500 SH DFND 6 0 0 5500 HubSpot Inc COM 443573100 209 317 SH DFND 7 317 0 0 HubSpot Inc COM 443573100 59780 90692 SH DFND 8 89671 0 1021 Humana Inc COM 444859102 55 119 SH DFND 119 0 0 Humana Inc COM 444859102 12339 26600 SH DFND 6 26300 0 300 Humana Inc COM 444859102 123 265 SH DFND 7 265 0 0 Humana Inc COM 444859102 33930 73147 SH DFND 8 73147 0 0 Huntington Bancshares Inc/OH COM 446150104 398 25838 SH DFND 7 25838 0 0 Huntington Ingalls Industries Inc COM 446413106 1625 8700 SH DFND 6 8700 0 0 Huntington Ingalls Industries Inc COM 446413106 11 59 SH DFND 7 59 0 0 Huntsman Corp COM 447011107 19306 553500 SH DFND 6 493000 0 60500 Huron Consulting Group Inc COM 447462102 299 6000 SH DFND 6 1500 0 4500 Hyatt Hotels Corp COM CL A 448579102 422 4400 SH DFND 6 0 0 4400 IAA Inc COM 449253103 1691 33400 SH DFND 6 31600 0 1800 ICF International Inc COM 44925C103 4430 43200 SH DFND 6 38100 0 5100 ICON PLC SHS G4705A100 12695 40991 SH DFND 7 40991 0 0 ICON PLC SHS G4705A100 7884 25457 SH DFND 8 25457 0 0 Ideaya Biosciences Inc COM 45166A102 6669 282102 SH DFND 8 282102 0 0 IDEX Corp COM 45167R104 12785 54100 SH DFND 6 53700 0 400 IDEX Corp COM 45167R104 185 784 SH DFND 7 784 0 0 IDEX Corp COM 45167R104 27832 117771 SH DFND 8 117771 0 0 IDEXX Laboratories Inc COM 45168D104 52 79 SH DFND 79 0 0 IDEXX Laboratories Inc COM 45168D104 87065 132225 SH DFND 6 124879 0 7346 IDEXX Laboratories Inc COM 45168D104 400 607 SH DFND 7 607 0 0 IHS Markit Ltd SHS G47567105 200 1505 SH DFND 7 1505 0 0 Illinois Tool Works Inc COM 452308109 77 310 SH DFND 310 0 0 Illinois Tool Works Inc COM 452308109 93414 378500 SH DFND 6 371700 0 6800 Illinois Tool Works Inc COM 452308109 2693 10913 SH DFND 7 10913 0 0 Illumina Inc COM 452327109 53 138 SH DFND 138 0 0 Illumina Inc COM 452327109 2815 7400 SH DFND 6 6000 0 1400 Illumina Inc COM 452327109 84 220 SH DFND 7 220 0 0 Illumina Inc COM 452327109 68073 178931 SH DFND 8 178931 0 0 Illumina Inc NOTE 8/1 452327AK5 14529 12728000 PRN DFND 7 10700000 0 2028000 ImmunityBio Inc COM 45256X103 100 16500 SH DFND 6 0 0 16500 Imperial Oil Ltd COM NEW 453038408 238 6580 SH DFND 7 6580 0 0 Incyte Corp COM 45337C102 20208 275315 SH DFND 6 252349 0 22966 Incyte Corp COM 45337C102 121 1643 SH DFND 7 1643 0 0 Incyte Corp COM 45337C102 9106 124062 SH DFND 8 124062 0 0 Infosys Ltd SPONSORED ADR 456788108 8127 321100 SH DFND 321100 0 0 Infosys Ltd SPONSORED ADR 456788108 42293 1671012 SH DFND 7 1381300 0 289712 Ingersoll Rand Inc COM 45687V106 227 3669 SH DFND 7 3669 0 0 Ingersoll Rand Inc COM 45687V106 2258 36500 SH DFND 8 36500 0 0 Ingredion Inc COM 457187102 1585 16400 SH DFND 6 16400 0 0 Innospec Inc COM 45768S105 822 9100 SH DFND 6 9100 0 0 Innovative Industrial Properties Inc COM 45781V101 901 3426 SH DFND 10 3426 0 0 Insmed Inc COM PAR $.01 457669307 21815 800829 SH DFND 8 800829 0 0 Integer Holdings Corp COM 45826H109 4553 53200 SH DFND 6 40000 0 13200 Intel Corp COM 458140100 204 3952 SH DFND 3952 0 0 Intel Corp COM 458140100 116358 2259371 SH DFND 6 2141350 0 118021 Intel Corp COM 458140100 5049 98030 SH DFND 7 62187 0 35843 Intellia Therapeutics Inc COM 45826J105 4595 38864 SH DFND 8 38864 0 0 Intercontinental Exchange Inc COM 45866F104 75 550 SH DFND 550 0 0 Intercontinental Exchange Inc COM 45866F104 56226 411100 SH DFND 6 406900 0 4200 Intercontinental Exchange Inc COM 45866F104 109 794 SH DFND 7 794 0 0 Intercontinental Exchange Inc COM 45866F104 48886 357435 SH DFND 8 357435 0 0 InterDigital Inc COM 45867G101 938 13100 SH DFND 6 6000 0 7100 International Business Machines Corp COM 459200101 108 810 SH DFND 810 0 0 International Business Machines Corp COM 459200101 3168 23700 SH DFND 6 23700 0 0 International Business Machines Corp COM 459200101 4382 32787 SH DFND 7 32787 0 0 International Flavors & Fragrances Inc COM 459506101 1773 11767 SH DFND 11767 0 0 International Flavors & Fragrances Inc COM 459506101 11257 74720 SH DFND 7 74720 0 0 International Paper Co COM 460146103 987 21000 SH DFND 6 21000 0 0 International Paper Co COM 460146103 85 1809 SH DFND 7 1809 0 0 Intuit Inc COM 461202103 188 292 SH DFND 292 0 0 Intuit Inc COM 461202103 101188 157314 SH DFND 6 148796 0 8518 Intuit Inc COM 461202103 10681 16605 SH DFND 7 16605 0 0 Intuit Inc COM 461202103 40693 63265 SH DFND 8 63265 0 0 Intuitive Surgical Inc COM NEW 46120E602 117 325 SH DFND 325 0 0 Intuitive Surgical Inc COM NEW 46120E602 50410 140300 SH DFND 6 127198 0 13102 Intuitive Surgical Inc COM NEW 46120E602 56723 157872 SH DFND 7 107786 0 50086 Intuitive Surgical Inc COM NEW 46120E602 243104 676604 SH DFND 8 673492 0 3112 Invesco CurrencyShares Euro Currency Trust EURO SHS 46138K103 1223 11564 SH DFND 11564 0 0 Invesco Ltd SHS G491BT108 12231 531300 SH DFND 6 512600 0 18700 Invesco Ltd SHS G491BT108 16 716 SH DFND 7 716 0 0 Invitation Homes Inc COM 46187W107 35190 776145 SH DFND 10 776145 0 0 Invitation Homes Inc COM 46187W107 213 4700 SH DFND 6 4700 0 0 Invitation Homes Inc COM 46187W107 576 12694 SH DFND 7 12694 0 0 Ionis Pharmaceuticals Inc COM 462222100 2675 87900 SH DFND 6 68600 0 19300 IPG Photonics Corp COM 44980X109 79211 460153 SH DFND 8 456056 0 4097 iQIYI Inc SPONSORED ADS 46267X108 4596 1007946 SH DFND 6 1007946 0 0 IQVIA Holdings Inc COM 46266C105 52 183 SH DFND 183 0 0 IQVIA Holdings Inc COM 46266C105 30172 106940 SH DFND 7 95977 0 10963 IQVIA Holdings Inc COM 46266C105 13432 47606 SH DFND 8 47606 0 0 iRhythm Technologies Inc COM 450056106 3708 31507 SH DFND 7 31507 0 0 Iron Mountain Inc COM 46284V101 23407 447300 SH DFND 6 418400 0 28900 Iron Mountain Inc COM 46284V101 16 300 SH DFND 7 300 0 0 iShares 0-5 Year High Yield Corporate Bond ETF 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0 Jack Henry & Associates Inc COM 426281101 16532 99000 SH DFND 6 95400 0 3600 Jack Henry & Associates Inc COM 426281101 296 1773 SH DFND 7 1773 0 0 Jack in the Box Inc COM 466367109 647 7400 SH DFND 6 2500 0 4900 Jackson Financial Inc COM CL A 46817M107 751 17946 SH DFND 7 1341 0 16605 Jacobs Engineering Group Inc COM 469814107 8228 59100 SH DFND 6 58600 0 500 Jacobs Engineering Group Inc COM 469814107 28 200 SH DFND 7 200 0 0 Jazz Pharmaceuticals PLC NOTE 2.000% 6/1 472145AF8 9254 8100000 PRN DFND 7 6900000 0 1200000 Jazz Pharmaceuticals PLC SHS USD G50871105 1593 12500 SH DFND 6 12500 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 9 69 SH DFND 7 69 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 19105 149958 SH DFND 8 149958 0 0 JB Hunt Transport Services Inc COM 445658107 354 1731 SH DFND 7 1731 0 0 JD.com Inc SPON ADR CL A 47215P106 311 4440 SH DFND 4440 0 0 JD.com Inc SPON ADR CL A 47215P106 35829 511337 SH DFND 6 495822 0 15515 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 46 1000 SH DFND 6 1000 0 0 J M Smucker Co/The COM NEW 832696405 18254 134400 SH DFND 6 120400 0 14000 J M Smucker Co/The COM NEW 832696405 330 2432 SH DFND 7 2432 0 0 Johnson Controls International plc SHS G51502105 57 706 SH DFND 706 0 0 Johnson Controls International plc SHS G51502105 16571 203800 SH DFND 6 196100 0 7700 Johnson Controls International plc SHS G51502105 2958 36379 SH DFND 7 4094 0 32285 Johnson Controls International plc SHS G51502105 8527 104869 SH DFND 8 104869 0 0 Johnson & Johnson COM 478160104 424 2481 SH DFND 2481 0 0 Johnson & Johnson COM 478160104 160806 940000 SH DFND 6 929000 0 11000 Johnson & Johnson COM 478160104 35841 209510 SH DFND 7 158267 0 51243 Jones Lang LaSalle Inc COM 48020Q107 9777 36300 SH DFND 6 30600 0 5700 Jounce Therapeutics Inc COM 481116101 126 15100 SH DFND 6 8400 0 6700 JOYY Inc ADS REPSTG COM A 46591M109 194 4271 SH DFND 6 4271 0 0 JPMorgan Chase & Co COM 46625H100 505 3189 SH DFND 3189 0 0 JPMorgan Chase & Co COM 46625H100 76879 485500 SH DFND 6 456200 0 29300 JPMorgan Chase & Co COM 46625H100 28218 178203 SH DFND 7 66716 0 111487 Karuna Therapeutics Inc COM 48576A100 9756 74471 SH DFND 8 74471 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 671 14538 SH DFND 7 0 0 14538 Kellogg Co COM 487836108 70495 1094300 SH DFND 6 1058700 0 35600 Kellogg Co COM 487836108 218 3380 SH DFND 7 3380 0 0 Keurig Dr Pepper Inc COM 49271V100 12693 344363 SH DFND 6 341563 0 2800 Keurig Dr Pepper Inc COM 49271V100 127 3441 SH DFND 7 3441 0 0 KeyCorp COM 493267108 25908 1120100 SH DFND 6 995300 0 124800 KeyCorp COM 493267108 342 14774 SH DFND 7 14774 0 0 Keysight Technologies Inc COM 49338L103 38 183 SH DFND 183 0 0 Keysight Technologies Inc COM 49338L103 30068 145600 SH DFND 6 141400 0 4200 Keysight Technologies Inc COM 49338L103 5684 27523 SH DFND 7 25933 0 1590 Keysight Technologies Inc COM 49338L103 2024 9800 SH DFND 8 9800 0 0 Kforce Inc COM 493732101 391 5200 SH DFND 6 1500 0 3700 Kilroy Realty Corp COM 49427F108 4061 61100 SH DFND 6 54400 0 6700 Kilroy Realty Corp COM 49427F108 48 715 SH DFND 7 715 0 0 Kimberly-Clark Corp COM 494368103 46 325 SH DFND 325 0 0 Kimberly-Clark Corp COM 494368103 34015 238000 SH DFND 6 235900 0 2100 Kimberly-Clark Corp COM 494368103 419 2935 SH DFND 7 2935 0 0 Kimco Realty Corp COM 49446R109 29486 1196189 SH DFND 10 1196189 0 0 Kimco Realty Corp COM 49446R109 234 9479 SH DFND 7 9479 0 0 Kinder Morgan Inc COM 49456B101 4560 287500 SH DFND 6 97200 0 190300 Kinder Morgan Inc COM 49456B101 1034 65177 SH DFND 7 65177 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 407 25822 SH DFND 7 0 0 25822 Kinsale Capital Group Inc COM 49714P108 7731 32500 SH DFND 6 26000 0 6500 KLA Corp COM NEW 482480100 63 147 SH DFND 147 0 0 KLA Corp COM NEW 482480100 14136 32866 SH DFND 6 32266 0 600 KLA Corp COM NEW 482480100 12304 28607 SH DFND 7 27355 0 1252 Knight-Swift Transportation Holdings Inc CL A 499049104 1664 27300 SH DFND 6 6700 0 20600 Knowles Corp COM 49926D109 5006 214400 SH DFND 6 190600 0 23800 Kontoor Brands Inc COM 50050N103 636 12400 SH DFND 6 3000 0 9400 Kontoor Brands Inc COM 50050N103 3 68 SH DFND 7 68 0 0 Kornit Digital Ltd SHS M6372Q113 42 273 SH DFND 273 0 0 Kornit Digital Ltd SHS M6372Q113 71019 466463 SH DFND 8 466463 0 0 Kraft Heinz Co/The COM 500754106 1348 37536 SH DFND 6 37536 0 0 Kraft Heinz Co/The COM 500754106 415 11554 SH DFND 7 11554 0 0 Kroger Co/The COM 501044101 65437 1445800 SH DFND 6 1358100 0 87700 Kroger Co/The COM 501044101 580 12819 SH DFND 7 12819 0 0 Kulicke & Soffa Industries Inc COM 501242101 6696 110600 SH DFND 6 95900 0 14700 Kura Oncology Inc COM 50127T109 4422 315852 SH DFND 8 315852 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 36386 115800 SH DFND 6 112600 0 3200 Laboratory Corp of America Holdings COM NEW 50540R409 128 406 SH DFND 7 406 0 0 Lamar Advertising Co CL A 512816109 2256 18600 SH DFND 6 18600 0 0 Lam Research Corp COM 512807108 98 136 SH DFND 136 0 0 Lam Research Corp COM 512807108 19797 27528 SH DFND 6 26428 0 1100 Lam Research Corp COM 512807108 574 798 SH DFND 7 798 0 0 Landstar System Inc COM 515098101 4672 26100 SH DFND 6 18500 0 7600 Laredo Petroleum Inc COM 516806205 265 4400 SH DFND 6 1000 0 3400 Las Vegas Sands Corp COM 517834107 207 5500 SH DFND 6 3600 0 1900 Las Vegas Sands Corp COM 517834107 947 25169 SH DFND 7 2050 0 23119 Las Vegas Sands Corp COM 517834107 22920 608929 SH DFND 8 608929 0 0 Lattice Semiconductor Corp COM 518415104 10002 129800 SH DFND 6 108900 0 20900 Lattice Semiconductor Corp COM 518415104 34677 450000 SH DFND 8 450000 0 0 LAVA Therapeutics NV SHS N51517105 1275 231884 SH DFND 8 231884 0 0 LCI Industries COM 50189K103 8935 57322 SH DFND 7 57322 0 0 LCI Industries NOTE 1.125% 5/1 501812AB7 11158 10200000 PRN DFND 7 8651000 0 1549000 Lear Corp COM NEW 521865204 268 1466 SH DFND 7 1466 0 0 Lemonade Inc COM 52567D107 2828 67167 SH DFND 7 67167 0 0 Lennar Corp CL A 526057104 677 5826 SH DFND 7 5826 0 0 Lennox International Inc COM 526107107 9115 28100 SH DFND 6 28100 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 296 75200 SH DFND 6 42500 0 32700 LG Display Co Ltd SPONS ADR REP 50186V102 101 10018 SH DFND 7 0 0 10018 LGI Homes Inc COM 50187T106 525 3400 SH DFND 6 0 0 3400 LHC Group Inc COM 50187A107 11541 84100 SH DFND 8 84100 0 0 Li Auto Inc SPONSORED ADS 50202M102 67 2100 SH DFND 2100 0 0 Li Auto Inc SPONSORED ADS 50202M102 14220 442978 SH DFND 6 429778 0 13200 Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM 531229409 3249 63900 SH DFND 6 21400 0 42500 Li-Cycle Holdings Corp COMMON SHARES 50202P105 27 2670 SH DFND 2670 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 7718 774865 SH DFND 8 774865 0 0 Life Storage Inc COM 53223X107 17802 116213 SH DFND 10 116213 0 0 Life Storage Inc COM 53223X107 61 396 SH DFND 7 396 0 0 Lightspeed Commerce Inc SUB VTG SHS 53229C107 345 8538 SH DFND 7 8538 0 0 Limoneira Co COM 532746104 3979 265286 SH DFND 7 178385 0 86901 Lincoln National Corp COM 534187109 19058 279200 SH DFND 6 254800 0 24400 Lincoln National Corp COM 534187109 41 603 SH DFND 7 603 0 0 Linde PLC SHS G5494J103 173 498 SH DFND 498 0 0 Linde PLC SHS G5494J103 13996 40400 SH DFND 6 35900 0 4500 Linde PLC SHS G5494J103 269988 779345 SH DFND 7 467433 0 311912 Linde PLC SHS G5494J103 14791 42696 SH DFND 8 42696 0 0 Liquidity Services Inc COM 53635B107 289 13100 SH DFND 6 4900 0 8200 LivePerson Inc COM 538146101 4862 136111 SH DFND 7 136111 0 0 LivePerson Inc NOTE 12/1 538146AD3 5024 5900000 PRN DFND 7 5000000 0 900000 LKQ Corp COM 501889208 31096 518000 SH DFND 6 508500 0 9500 LKQ Corp COM 501889208 392 6524 SH DFND 7 6524 0 0 Lockheed Martin Corp COM 539830109 44 123 SH DFND 123 0 0 Lockheed Martin Corp COM 539830109 2452 6900 SH DFND 6 6900 0 0 Loews Corp COM 540424108 10050 174000 SH DFND 6 174000 0 0 Loews Corp COM 540424108 204 3534 SH DFND 7 3534 0 0 Logitech International SA SHS H50430232 41885 507826 SH DFND 7 113460 0 394366 Louisiana-Pacific Corp COM 546347105 14409 183900 SH DFND 6 149300 0 34600 Lowe's Cos Inc COM 548661107 181 700 SH DFND 700 0 0 Lowe's Cos Inc COM 548661107 156532 605585 SH DFND 6 576500 0 29085 Lowe's Cos Inc COM 548661107 5346 20682 SH DFND 7 15716 0 4966 LSB Industries Inc COM 502160104 176 15900 SH DFND 6 12100 0 3800 Lufax Holding Ltd ADS REP SHS CL A 54975P102 7356 1306503 SH DFND 7 1306503 0 0 Lululemon Athletica Inc COM 550021109 54 138 SH DFND 138 0 0 Lululemon Athletica Inc COM 550021109 1331 3400 SH DFND 6 2300 0 1100 Lululemon Athletica Inc COM 550021109 162 415 SH DFND 7 415 0 0 Lululemon Athletica Inc COM 550021109 26997 68966 SH DFND 8 68966 0 0 Lumen Technologies Inc COM 550241103 10347 824500 SH DFND 6 794000 0 30500 Lumen Technologies Inc COM 550241103 16 1271 SH DFND 7 1271 0 0 Lument Finance Trust Inc COM 55025L108 12829 3340780 SH DFND 3340780 0 0 Lumentum Holdings Inc COM 55024U109 66025 624231 SH DFND 8 624231 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 5953 4767000 PRN DFND 7 3789000 0 978000 LyondellBasell Industries NV SHS - A - N53745100 51640 559900 SH DFND 6 526700 0 33200 LyondellBasell Industries NV SHS - A - N53745100 5006 54281 SH DFND 7 433 0 53848 MacroGenics Inc COM 556099109 244 15200 SH DFND 6 5500 0 9700 Magic Software Enterprises Ltd ORD 559166103 1376 65753 SH DFND 6 61553 0 4200 Magna International Inc COM 559222401 9323 115188 SH DFND 7 39326 0 75862 Malibu Boats Inc COM CL A 56117J100 440 6400 SH DFND 6 2900 0 3500 Manhattan Associates Inc COM 562750109 1586 10200 SH DFND 6 9800 0 400 ManpowerGroup Inc COM 56418H100 6745 69300 SH DFND 6 53800 0 15500 Manulife Financial Corp COM 56501R106 37 1932 SH DFND 1932 0 0 Manulife Financial Corp COM 56501R106 23659 1240623 SH DFND 6 1048223 0 192400 Manulife Financial Corp COM 56501R106 232 12165 SH DFND 7 12165 0 0 Marathon Oil Corp COM 565849106 2995 182400 SH DFND 6 91300 0 91100 Marathon Petroleum Corp COM 56585A102 41 647 SH DFND 647 0 0 Marathon Petroleum Corp COM 56585A102 2048 32000 SH DFND 6 32000 0 0 Marathon Petroleum Corp COM 56585A102 1962 30667 SH DFND 7 30667 0 0 Marcus Corp/The COM 566330106 1791 100300 SH DFND 6 95100 0 5200 Markel Corp COM 570535104 2628 2130 SH DFND 6 2130 0 0 Markel Corp COM 570535104 95 77 SH DFND 7 77 0 0 MarketAxess Holdings Inc COM 57060D108 17972 43700 SH DFND 6 38600 0 5100 MarketAxess Holdings Inc COM 57060D108 139 338 SH DFND 7 338 0 0 Marriott International Inc/MD CL A 571903202 42 255 SH DFND 255 0 0 Marriott International Inc/MD CL A 571903202 330 2000 SH DFND 6 0 0 2000 Marriott International Inc/MD CL A 571903202 63 379 SH DFND 7 379 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 10967 64900 SH DFND 6 56500 0 8400 Marsh & McLennan Cos Inc COM 571748102 88 505 SH DFND 505 0 0 Marsh & McLennan Cos Inc COM 571748102 30662 176400 SH DFND 6 167900 0 8500 Marsh & McLennan Cos Inc COM 571748102 178 1024 SH DFND 7 1024 0 0 Martin Marietta Materials Inc COM 573284106 2863 6500 SH DFND 6 6200 0 300 Martin Marietta Materials Inc COM 573284106 43 97 SH DFND 7 97 0 0 Martin Marietta Materials Inc COM 573284106 2870 6514 SH DFND 8 6514 0 0 Marvell Technology Inc COM 573874104 59 673 SH DFND 673 0 0 Marvell Technology Inc COM 573874104 153 1750 SH DFND 6 0 0 1750 Marvell Technology Inc COM 573874104 4 42 SH DFND 7 42 0 0 Marvell Technology Inc COM 573874104 70893 810300 SH DFND 8 810300 0 0 Masco Corp COM 574599106 35482 505300 SH DFND 6 490600 0 14700 Masco Corp COM 574599106 198 2816 SH DFND 7 2816 0 0 Masimo Corp COM 574795100 285 972 SH DFND 7 972 0 0 Masimo Corp COM 574795100 18243 62308 SH DFND 8 62308 0 0 MasTec Inc COM 576323109 1384 15000 SH DFND 10 15000 0 0 MasTec Inc COM 576323109 2104 22800 SH DFND 6 21600 0 1200 Mastercard Inc CL A 57636Q104 4462 12419 SH DFND 12419 0 0 Mastercard Inc CL A 57636Q104 113791 316683 SH DFND 6 304183 0 12500 Mastercard Inc CL A 57636Q104 93109 259125 SH DFND 7 236229 0 22896 Match Group Inc COM 57667L107 34 256 SH DFND 256 0 0 Match Group Inc COM 57667L107 202 1524 SH DFND 7 1524 0 0 Match Group Inc COM 57667L107 22411 169459 SH DFND 8 169459 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 14607 151200 SH DFND 6 149800 0 1400 McCormick & Co Inc/MD COM NON VTG 579780206 115 1193 SH DFND 7 1193 0 0 McDonald's Corp COM 580135101 189 706 SH DFND 706 0 0 McDonald's Corp COM 580135101 16701 62300 SH DFND 6 55100 0 7200 McDonald's Corp COM 580135101 2824 10534 SH DFND 7 1187 0 9347 McKesson Corp COM 58155Q103 36 143 SH DFND 143 0 0 McKesson Corp COM 58155Q103 12975 52200 SH DFND 6 51500 0 700 McKesson Corp COM 58155Q103 52 210 SH DFND 7 210 0 0 McKesson Corp COM 58155Q103 34286 137932 SH DFND 8 137932 0 0 MDU Resources Group Inc COM 552690109 1764 57200 SH DFND 6 27300 0 29900 Medical Properties Trust Inc COM 58463J304 2469 104500 SH DFND 6 78400 0 26100 Medical Properties Trust Inc COM 58463J304 43 1821 SH DFND 7 1821 0 0 Medifast Inc COM 58470H101 2408 11500 SH DFND 6 7200 0 4300 Medpace Holdings Inc COM 58506Q109 13102 60200 SH DFND 6 49000 0 11200 Medtronic PLC SHS G5960L103 147 1417 SH DFND 1417 0 0 Medtronic PLC SHS G5960L103 69839 675100 SH DFND 6 658600 0 16500 Medtronic PLC SHS G5960L103 15876 153467 SH DFND 7 111948 0 41519 Medtronic PLC SHS G5960L103 19212 185709 SH DFND 8 185709 0 0 MercadoLibre Inc COM 58733R102 54 40 SH DFND 40 0 0 MercadoLibre Inc COM 58733R102 1753 1300 SH DFND 6 900 0 400 MercadoLibre Inc COM 58733R102 26423 19596 SH DFND 7 19596 0 0 Merck & Co Inc COM 58933Y105 170 2494 SH DFND 2494 0 0 Merck & Co Inc COM 58933Y105 117837 1727817 SH DFND 6 1707017 0 20800 Merck & Co Inc COM 58933Y105 3726 54636 SH DFND 7 39089 0 15547 Merck & Co Inc COM 58933Y105 44980 659535 SH DFND 8 659535 0 0 Meritage Homes Corp COM 59001A102 5834 47800 SH DFND 6 39900 0 7900 Meritor Inc COM 59001K100 243 9800 SH DFND 6 7400 0 2400 Mersana Therapeutics Inc COM 59045L106 921 148000 SH DFND 6 148000 0 0 Merus NV COM N5749R100 8817 277271 SH DFND 8 277271 0 0 Meta Platforms Inc CL A 30303M102 2948 8764 SH DFND 8764 0 0 Meta Platforms Inc CL A 30303M102 197619 587540 SH DFND 6 580099 0 7441 Meta Platforms Inc CL A 30303M102 87456 260016 SH DFND 7 171223 0 88793 Meta Platforms Inc CL A 30303M102 171197 508984 SH DFND 8 508984 0 0 MetLife Inc COM 59156R108 44 706 SH DFND 706 0 0 MetLife Inc COM 59156R108 1437 23000 SH DFND 6 16200 0 6800 MetLife Inc COM 59156R108 208 3321 SH DFND 7 2073 0 1248 Mettler-Toledo International Inc COM 592688105 39 23 SH DFND 23 0 0 Mettler-Toledo International Inc COM 592688105 65672 38694 SH DFND 6 38300 0 394 Mettler-Toledo International Inc COM 592688105 12755 7515 SH DFND 7 7466 0 49 MGM Resorts International COM 552953101 301 6700 SH DFND 6 0 0 6700 MGM Resorts International COM 552953101 85 1891 SH DFND 7 1891 0 0 MGP Ingredients Inc COM 55303J106 9051 106497 SH DFND 7 106497 0 0 Microchip Technology Inc COM 595017104 47 536 SH DFND 536 0 0 Microchip Technology Inc COM 595017104 32 372 SH DFND 7 372 0 0 Microchip Technology Inc COM 595017104 124391 1428792 SH DFND 8 1419104 0 9688 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 4378 3500000 PRN DFND 7 3000000 0 500000 Micro Focus International PLC SPON ADR NEW 594837403 1 250 SH DFND 7 250 0 0 Micron Technology Inc COM 595112103 93 998 SH DFND 998 0 0 Micron Technology Inc COM 595112103 13530 145254 SH DFND 6 110715 0 34539 Micron Technology Inc COM 595112103 95 1019 SH DFND 7 1019 0 0 Micron Technology Inc COM 595112103 43119 462900 SH DFND 8 462900 0 0 Microsoft Corp COM 594918104 7862 23378 SH DFND 23378 0 0 Microsoft Corp COM 594918104 875867 2604268 SH DFND 6 2571068 0 33200 Microsoft Corp COM 594918104 305451 908214 SH DFND 7 558127 0 350087 Microsoft Corp COM 594918104 291377 866368 SH DFND 8 866368 0 0 Mid-America Apartment Communities Inc COM 59522J103 7859 34252 SH DFND 10 34252 0 0 Mid-America Apartment Communities Inc COM 59522J103 10508 45800 SH DFND 6 45800 0 0 Mid-America Apartment Communities Inc COM 59522J103 580 2530 SH DFND 7 2530 0 0 M/I Homes Inc COM 55305B101 1430 23000 SH DFND 6 23000 0 0 Mimecast Ltd ORD SHS G14838109 5085 63900 SH DFND 6 40100 0 23800 Minerals Technologies Inc COM 603158106 5706 78000 SH DFND 6 68300 0 9700 Mirati Therapeutics Inc COM 60468T105 4289 29241 SH DFND 8 29241 0 0 Mirum Pharmaceuticals Inc COM 604749101 15831 992555 SH DFND 8 992555 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 27 3437 SH DFND 3437 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 85 10680 SH DFND 7 0 0 10680 Moderna Inc COM 60770K107 106 418 SH DFND 418 0 0 Moderna Inc COM 60770K107 6612 26035 SH DFND 6 23335 0 2700 Moderna Inc COM 60770K107 16934 66674 SH DFND 8 66674 0 0 Modine Manufacturing Co COM 607828100 112 11100 SH DFND 6 8400 0 2700 Molina Healthcare Inc COM 60855R100 254 800 SH DFND 6 800 0 0 Molina Healthcare Inc COM 60855R100 422 1326 SH DFND 7 1326 0 0 Mondelez International Inc CL A 609207105 86 1292 SH DFND 1292 0 0 Mondelez International Inc CL A 609207105 68291 1029868 SH DFND 6 1009571 0 20297 Mondelez International Inc CL A 609207105 138 2081 SH DFND 7 2081 0 0 Mondelez International Inc CL A 609207105 3461 52200 SH DFND 8 52200 0 0 Monolithic Power Systems Inc COM 609839105 55253 112000 SH DFND 6 101900 0 10100 Monolithic Power Systems Inc COM 609839105 6659 13498 SH DFND 7 12693 0 805 Monster Beverage Corp COM 61174X109 34 354 SH DFND 354 0 0 Monster Beverage Corp COM 61174X109 1851 19277 SH DFND 6 19277 0 0 Monster Beverage Corp COM 61174X109 35 360 SH DFND 7 360 0 0 Monster Beverage Corp COM 61174X109 43127 449050 SH DFND 8 449050 0 0 Moody's Corp COM 615369105 64 165 SH DFND 165 0 0 Moody's Corp COM 615369105 47573 121800 SH DFND 6 119500 0 2300 Moody's Corp COM 615369105 80446 205966 SH DFND 7 152146 0 53820 Moog Inc CL A 615394202 1530 18900 SH DFND 6 10400 0 8500 Morgan Stanley COM NEW 617446448 160 1627 SH DFND 1627 0 0 Morgan Stanley COM NEW 617446448 12633 128700 SH DFND 6 125500 0 3200 Morgan Stanley COM NEW 617446448 16569 168791 SH DFND 7 131791 0 37000 Mosaic Co/The COM 61945C103 26576 676400 SH DFND 6 577800 0 98600 Mosaic Co/The COM 61945C103 16 400 SH DFND 7 400 0 0 Motorola Solutions Inc COM NEW 620076307 45 164 SH DFND 164 0 0 Motorola Solutions Inc COM NEW 620076307 23363 85987 SH DFND 6 85187 0 800 Motorola Solutions Inc COM NEW 620076307 439 1617 SH DFND 7 1617 0 0 MSA Safety Inc COM 553498106 6713 44468 SH DFND 8 44468 0 0 MSCI Inc COM 55354G100 52 85 SH DFND 85 0 0 MSCI Inc COM 55354G100 33325 54392 SH DFND 6 53700 0 692 MSCI Inc COM 55354G100 117821 192301 SH DFND 7 172194 0 20107 MSC Industrial Direct Co Inc CL A 553530106 446 5300 SH DFND 6 0 0 5300 M&T Bank Corp COM 55261F104 399 2599 SH DFND 7 2599 0 0 MYR Group Inc COM 55405W104 4201 38000 SH DFND 6 33300 0 4700 Nasdaq Inc COM 631103108 21967 104600 SH DFND 6 104100 0 500 Nasdaq Inc COM 631103108 137 650 SH DFND 7 650 0 0 National HealthCare Corp COM 635906100 1046 15400 SH DFND 6 11700 0 3700 National Storage Affiliates Trust COM SHS BEN IN 637870106 4678 67600 SH DFND 6 58100 0 9500 National Vision Holdings Inc COM 63845R107 5297 110379 SH DFND 7 110379 0 0 National Vision Holdings Inc COM 63845R107 7797 162464 SH DFND 8 162464 0 0 Natus Medical Inc COM 639050103 1989 83821 SH DFND 6 71721 0 12100 NCR Corp COM 62886E108 101 2500 SH DFND 2500 0 0 NCR Corp COM 62886E108 3445 85700 SH DFND 6 63800 0 21900 NeoGenomics Inc NOTE 0.250% 1/1 64049MAB6 4185 4900000 PRN DFND 7 4150000 0 750000 NetApp Inc COM 64110D104 10947 119000 SH DFND 6 105600 0 13400 NetApp Inc COM 64110D104 506 5499 SH DFND 7 5499 0 0 NetEase Inc SPONSORED ADS 64110W102 200 1962 SH DFND 1962 0 0 NetEase Inc SPONSORED ADS 64110W102 23133 227284 SH DFND 6 222420 0 4864 Netflix Inc COM 64110L106 243 403 SH DFND 403 0 0 Netflix Inc COM 64110L106 55159 91560 SH DFND 6 81951 0 9609 Netflix Inc COM 64110L106 815 1353 SH DFND 7 0 0 1353 Netflix Inc COM 64110L106 53180 88274 SH DFND 8 86711 0 1563 NetScout Systems Inc COM 64115T104 5782 174800 SH DFND 6 154900 0 19900 Newell Brands Inc COM 651229106 961 44000 SH DFND 6 32900 0 11100 Newell Brands Inc COM 651229106 1540 70497 SH DFND 7 680 0 69817 NewMarket Corp COM 651587107 891 2600 SH DFND 6 1300 0 1300 Newmont Corp COM 651639106 45 722 SH DFND 722 0 0 Newmont Corp COM 651639106 1185 19100 SH DFND 6 19100 0 0 Newmont Corp COM 651639106 27458 442729 SH DFND 7 442729 0 0 New Relic Inc COM 64829B100 58265 529871 SH DFND 8 521420 0 8451 Newtek Business Services Corp COM NEW 652526203 901 32600 SH DFND 6 30400 0 2200 New York Community Bancorp Inc COM 649445103 212 17400 SH DFND 6 17400 0 0 NexPoint Residential Trust Inc COM 65341D102 1660 19800 SH DFND 6 14900 0 4900 NextEra Energy Inc COM 65339F101 319 3412 SH DFND 3412 0 0 NextEra Energy Inc COM 65339F101 7301 78200 SH DFND 10 78200 0 0 NextEra Energy Inc COM 65339F101 32853 351900 SH DFND 6 347100 0 4800 NextEra Energy Inc COM 65339F101 40240 431019 SH DFND 7 167393 0 263626 NextEra Energy Inc COM 65339F101 80055 857492 SH DFND 8 857492 0 0 NextGen Healthcare Inc COM 65343C102 3314 186300 SH DFND 6 164800 0 21500 NGM Biopharmaceuticals Inc COM 62921N105 7266 410264 SH DFND 8 410264 0 0 Nice Ltd NOTE 9/1 653656AB4 12294 10050000 PRN DFND 7 8200000 0 1850000 Nielsen Holdings PLC SHS EUR G6518L108 20422 995700 SH DFND 6 892300 0 103400 NIKE Inc CL B 654106103 3064 18384 SH DFND 18384 0 0 NIKE Inc CL B 654106103 58001 348000 SH DFND 6 335800 0 12200 NIKE Inc CL B 654106103 53848 323082 SH DFND 7 260066 0 63016 NIKE Inc CL B 654106103 42555 255322 SH DFND 8 255322 0 0 NIO Inc SPON ADS 62914V106 220 6931 SH DFND 6931 0 0 NIO Inc SPON ADS 62914V106 28469 898630 SH DFND 6 875597 0 23033 Niu Technologies ADS 65481N100 2048 127146 SH DFND 7 127146 0 0 Norfolk Southern Corp COM 655844108 72 241 SH DFND 241 0 0 Norfolk Southern Corp COM 655844108 31021 104200 SH DFND 6 100900 0 3300 Norfolk Southern Corp COM 655844108 5391 18109 SH DFND 7 13333 0 4776 Northern Trust Corp COM 665859104 13731 114800 SH DFND 6 113900 0 900 Northern Trust Corp COM 665859104 296 2476 SH DFND 7 2476 0 0 Northrop Grumman Corp COM 666807102 34 88 SH DFND 88 0 0 Northrop Grumman Corp COM 666807102 1161 3000 SH DFND 6 3000 0 0 NortonLifeLock Inc COM 668771108 49027 1887100 SH DFND 6 1736200 0 150900 NortonLifeLock Inc COM 668771108 20836 802002 SH DFND 7 771913 0 30089 Novanta Inc COM 67000B104 14369 81487 SH DFND 7 81487 0 0 Novanta Inc COM 67000B104 86554 490862 SH DFND 8 490862 0 0 Novavax Inc COM NEW 670002401 3465 24220 SH DFND 8 24220 0 0 Nucor Corp COM 670346105 628 5500 SH DFND 6 5500 0 0 Nucor Corp COM 670346105 47 408 SH DFND 7 408 0 0 Nu Skin Enterprises Inc CL A 67018T105 5770 113700 SH DFND 6 101000 0 12700 Nutrien Ltd COM 67077M108 39 520 SH DFND 520 0 0 Nutrien Ltd COM 67077M108 10363 137800 SH DFND 6 135000 0 2800 Nutrien Ltd COM 67077M108 7647 101694 SH DFND 7 11829 0 89865 NuVasive Inc COM 670704105 918 17500 SH DFND 6 6300 0 11200 NuVasive Inc COM 670704105 2460 46869 SH DFND 7 26429 0 20440 NuVasive Inc COM 670704105 15532 295952 SH DFND 8 295952 0 0 NVIDIA Corp COM 67066G104 1071 3643 SH DFND 3643 0 0 NVIDIA Corp COM 67066G104 150890 513040 SH DFND 6 473742 0 39298 NVIDIA Corp COM 67066G104 44372 150868 SH DFND 7 132595 0 18273 NVIDIA Corp COM 67066G104 166950 567645 SH DFND 8 564455 0 3190 NVR Inc COM 62944T105 5377 910 SH DFND 6 910 0 0 NVR Inc COM 62944T105 461 78 SH DFND 7 78 0 0 NXP Semiconductors NV COM N6596X109 60 262 SH DFND 262 0 0 NXP Semiconductors NV COM N6596X109 137 600 SH DFND 6 0 0 600 NXP Semiconductors NV COM N6596X109 3882 17041 SH DFND 7 17041 0 0 NXP Semiconductors NV COM N6596X109 126595 555779 SH DFND 8 555779 0 0 Nyxoah SA SHS B6S7WD106 4163 181000 SH DFND 7 181000 0 0 Occidental Petroleum Corp COM 674599105 831 28675 SH DFND 7 28675 0 0 Oceaneering International Inc COM 675232102 2889 255400 SH DFND 6 226200 0 29200 Okta Inc CL A 679295105 37472 167160 SH DFND 8 164272 0 2888 Okta Inc NOTE 0.375% 6/1 679295AF2 12182 10136000 PRN DFND 7 8714000 0 1422000 Old Dominion Freight Line Inc COM 679580100 36 101 SH DFND 101 0 0 Old Dominion Freight Line Inc COM 679580100 50469 140826 SH DFND 6 139526 0 1300 Old Dominion Freight Line Inc COM 679580100 377 1051 SH DFND 7 1051 0 0 Olin Corp COM PAR $1 680665205 8076 140400 SH DFND 6 109400 0 31000 Omnicom Group Inc COM 681919106 25864 353000 SH DFND 6 347400 0 5600 Omnicom Group Inc COM 681919106 166 2272 SH DFND 7 2272 0 0 OneMain Holdings Inc COM 68268W103 1511 30200 SH DFND 6 20900 0 9300 ONEOK Inc COM 682680103 2162 36800 SH DFND 6 6300 0 30500 ONEOK Inc COM 682680103 875 14895 SH DFND 7 14895 0 0 OneSpaWorld Holdings Ltd COM P73684113 9560 954129 SH DFND 8 954129 0 0 ON Semiconductor Corp COM 682189105 167204 2461781 SH DFND 8 2446498 0 15283 Open Text Corp COM 683715106 1182 24900 SH DFND 6 24900 0 0 Open Text Corp COM 683715106 17 361 SH DFND 7 361 0 0 OPKO Health Inc COM 68375N103 139 29000 SH DFND 6 20200 0 8800 Option Care Health Inc COM NEW 68404L201 4090 143800 SH DFND 6 131400 0 12400 Oracle Corp COM 68389X105 173783 1992697 SH DFND 6 1918051 0 74646 Oracle Corp COM 68389X105 22384 256673 SH DFND 7 174174 0 82499 OraSure Technologies Inc COM 68554V108 2066 237700 SH DFND 6 226100 0 11600 O'Reilly Automotive Inc COM 67103H107 48 68 SH DFND 68 0 0 O'Reilly Automotive Inc COM 67103H107 17808 25216 SH DFND 6 24330 0 886 O'Reilly Automotive Inc COM 67103H107 285 404 SH DFND 7 404 0 0 O'Reilly Automotive Inc COM 67103H107 19104 27050 SH DFND 8 27050 0 0 Orion Office REIT Inc COM 68629Y103 730 39078 SH DFND 10 39078 0 0 Orion Office REIT Inc COM 68629Y103 4 218 SH DFND 7 218 0 0 Orthofix Medical Inc COM 68752M108 330 10600 SH DFND 6 5900 0 4700 Oshkosh Corp COM 688239201 789 7000 SH DFND 6 7000 0 0 OSI Systems Inc COM 671044105 4539 48700 SH DFND 6 43800 0 4900 Otis Worldwide Corp COM 68902V107 353 4050 SH DFND 6 4050 0 0 Otis Worldwide Corp COM 68902V107 16161 185605 SH DFND 7 169260 0 16345 Outfront Media Inc COM 69007J106 7815 291400 SH DFND 6 261100 0 30300 Ovintiv Inc COM 69047Q102 2100 62300 SH DFND 6 59100 0 3200 Ovintiv Inc COM 69047Q102 14 420 SH DFND 7 420 0 0 Owens Corning COM 690742101 26743 295500 SH DFND 6 279900 0 15600 Owens & Minor Inc COM 690732102 6869 157900 SH DFND 6 138700 0 19200 Oxford Industries Inc COM 691497309 1005 9900 SH DFND 6 8700 0 1200 PACCAR Inc COM 693718108 39831 451291 SH DFND 6 428338 0 22953 PACCAR Inc COM 693718108 208 2361 SH DFND 7 2361 0 0 Packaging Corp of America COM 695156109 311 2283 SH DFND 7 2283 0 0 Pagseguro Digital Ltd COM CL A G68707101 24128 920211 SH DFND 7 869705 0 50506 Pagseguro Digital Ltd COM CL A G68707101 5448 207791 SH DFND 8 207791 0 0 Palo Alto Networks Inc COM 697435105 52 94 SH DFND 94 0 0 Palo Alto Networks Inc COM 697435105 61179 109884 SH DFND 7 87088 0 22796 Palo Alto Networks Inc COM 697435105 62777 112755 SH DFND 8 111036 0 1719 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 7468 3516000 PRN DFND 7 2978000 0 538000 Palomar Holdings Inc COM 69753M105 13777 212700 SH DFND 8 212700 0 0 Parker-Hannifin Corp COM 701094104 40 127 SH DFND 127 0 0 Parker-Hannifin Corp COM 701094104 3945 12400 SH DFND 6 12400 0 0 Parker-Hannifin Corp COM 701094104 45 142 SH DFND 7 142 0 0 Parker-Hannifin Corp COM 701094104 16969 53343 SH DFND 8 53343 0 0 Park Hotels & Resorts Inc COM 700517105 6424 340266 SH DFND 10 340266 0 0 Park Hotels & Resorts Inc COM 700517105 21 1100 SH DFND 6 1100 0 0 Patterson Cos Inc COM 703395103 6865 233900 SH DFND 6 210100 0 23800 Paychex Inc COM 704326107 40 294 SH DFND 294 0 0 Paychex Inc COM 704326107 55107 403711 SH DFND 6 394132 0 9579 Paychex Inc COM 704326107 385 2822 SH DFND 7 2822 0 0 Paycom Software Inc COM 70432V102 248 597 SH DFND 7 597 0 0 Paylocity Holding Corp COM 70438V106 12564 53200 SH DFND 6 44900 0 8300 Paylocity Holding Corp COM 70438V106 32559 137869 SH DFND 8 135318 0 2551 PayPal Holdings Inc COM 70450Y103 207 1099 SH DFND 1099 0 0 PayPal Holdings Inc COM 70450Y103 50744 269087 SH DFND 6 258728 0 10359 PayPal Holdings Inc COM 70450Y103 31151 165188 SH DFND 7 117793 0 47395 PayPal Holdings Inc COM 70450Y103 102204 541965 SH DFND 8 538114 0 3851 PC Connection Inc COM 69318J100 2532 58700 SH DFND 6 50600 0 8100 Pebblebrook Hotel Trust COM 70509V100 248 11100 SH DFND 6 9300 0 1800 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 4721 4300000 PRN DFND 7 3650000 0 650000 Pembina Pipeline Corp COM 706327103 315 10400 SH DFND 6 5500 0 4900 Pembina Pipeline Corp COM 706327103 994 32765 SH DFND 7 17371 0 15394 Penske Automotive Group Inc COM 70959W103 2648 24700 SH DFND 6 24700 0 0 Pentair PLC SHS G7S00T104 45145 618164 SH DFND 6 599464 0 18700 Pentair PLC SHS G7S00T104 18 244 SH DFND 7 244 0 0 Penumbra Inc COM 70975L107 19265 67050 SH DFND 8 67050 0 0 PepsiCo Inc COM 713448108 229 1321 SH DFND 1321 0 0 PepsiCo Inc COM 713448108 117964 679083 SH DFND 6 662451 0 16632 PepsiCo Inc COM 713448108 13833 79634 SH DFND 7 17027 0 62607 Perficient Inc COM 71375U101 8430 65200 SH DFND 6 51400 0 13800 PerkinElmer Inc COM 714046109 3579 17800 SH DFND 6 17800 0 0 PerkinElmer Inc COM 714046109 265 1320 SH DFND 7 1320 0 0 Perrigo Co PLC SHS G97822103 5637 144900 SH DFND 6 139000 0 5900 Petroleo Brasileiro SA SPONSORED ADR 71654V408 824 75000 SH DFND 7 0 0 75000 Pfizer Inc COM 717081103 302 5114 SH DFND 5114 0 0 Pfizer Inc COM 717081103 54054 915400 SH DFND 6 900800 0 14600 Pfizer Inc COM 717081103 6662 112820 SH DFND 7 45058 0 67762 Philip Morris International Inc COM 718172109 141 1487 SH DFND 1487 0 0 Philip Morris International Inc COM 718172109 4232 44548 SH DFND 7 0 0 44548 Phillips 66 COM 718546104 210 2900 SH DFND 6 0 0 2900 Phillips 66 COM 718546104 1521 20993 SH DFND 7 20993 0 0 Phreesia Inc COM 71944F106 11533 276844 SH DFND 8 276844 0 0 Physicians Realty Trust COM 71943U104 19619 1041893 SH DFND 10 1041893 0 0 Physicians Realty Trust COM 71943U104 165 8784 SH DFND 7 8784 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 4735 257600 SH DFND 6 225200 0 32400 Piedmont Office Realty Trust Inc COM CL A 720190206 16 844 SH DFND 7 844 0 0 Pinduoduo Inc SPONSORED ADS 722304102 101 1733 SH DFND 1733 0 0 Pinduoduo Inc SPONSORED ADS 722304102 14457 247976 SH DFND 6 243276 0 4700 Pinduoduo Inc SPONSORED ADS 722304102 11265 193222 SH DFND 7 181758 0 11464 Pinnacle Financial Partners Inc COM 72346Q104 2875 30100 SH DFND 6 18200 0 11900 Pinnacle West Capital Corp COM 723484101 4299 60900 SH DFND 6 60900 0 0 Pioneer Natural Resources Co COM 723787107 42 230 SH DFND 230 0 0 Pioneer Natural Resources Co COM 723787107 5388 29625 SH DFND 7 7165 0 22460 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 14865 8328000 PRN DFND 7 5897000 0 2431000 Planet Fitness Inc CL A 72703H101 11881 131168 SH DFND 7 126906 0 4262 Planet Fitness Inc CL A 72703H101 48110 531129 SH DFND 8 531129 0 0 Playa Hotels & Resorts NV SHS N70544106 175 21900 SH DFND 6 0 0 21900 PNC Financial Services Group Inc/The COM 693475105 88 438 SH DFND 438 0 0 PNC Financial Services Group Inc/The COM 693475105 17987 89700 SH DFND 6 85000 0 4700 PNC Financial Services Group Inc/The COM 693475105 1055 5262 SH DFND 7 4073 0 1189 Pool Corp COM 73278L105 68429 120900 SH DFND 6 110600 0 10300 Pool Corp COM 73278L105 20349 35953 SH DFND 7 35953 0 0 Popular Inc COM NEW 733174700 6506 79300 SH DFND 6 47700 0 31600 Portland General Electric Co COM NEW 736508847 1011 19100 SH DFND 6 9000 0 10100 Portland General Electric Co COM NEW 736508847 0 1 SH DFND 7 1 0 0 PotlatchDeltic Corp COM 737630103 3631 60300 SH DFND 6 48600 0 11700 Power Integrations Inc COM 739276103 11035 118800 SH DFND 6 96600 0 22200 PPG Industries Inc COM 693506107 39 228 SH DFND 228 0 0 PPG Industries Inc COM 693506107 6104 35400 SH DFND 6 35400 0 0 PPG Industries Inc COM 693506107 445 2583 SH DFND 7 1595 0 988 Precigen Inc COM 74017N105 232 62600 SH DFND 6 20400 0 42200 Premier Inc CL A 74051N102 9572 232500 SH DFND 6 190600 0 41900 Primerica Inc COM 74164M108 8461 55200 SH DFND 6 53400 0 1800 Principal Financial Group Inc COM 74251V102 51529 712415 SH DFND 6 666015 0 46400 Principal Financial Group Inc COM 74251V102 462 6391 SH DFND 7 6391 0 0 Procter & Gamble Co/The COM 742718109 369 2255 SH DFND 2255 0 0 Procter & Gamble Co/The COM 742718109 152283 930942 SH DFND 6 885303 0 45639 Procter & Gamble Co/The COM 742718109 9794 59874 SH DFND 7 12761 0 47113 Progressive Corp/The COM 743315103 58 561 SH DFND 561 0 0 Progressive Corp/The COM 743315103 191 1857 SH DFND 7 1857 0 0 Progressive Corp/The COM 743315103 13791 134348 SH DFND 8 134348 0 0 Progress Software Corp COM 743312100 5310 110000 SH DFND 6 90500 0 19500 Prologis Inc COM 74340W103 120349 714834 SH DFND 10 714834 0 0 Prologis Inc COM 74340W103 42023 249600 SH DFND 6 247500 0 2100 Prologis Inc COM 74340W103 57809 343368 SH DFND 7 251471 0 91897 Prologis Inc COM 74340W103 105526 626785 SH DFND 8 626785 0 0 Prosperity Bancshares Inc COM 743606105 1272 17600 SH DFND 6 14800 0 2800 Prudential Financial Inc COM 744320102 40 372 SH DFND 372 0 0 Prudential Financial Inc COM 744320102 35319 326300 SH DFND 6 312700 0 13600 Prudential Financial Inc COM 744320102 6097 56325 SH DFND 7 1286 0 55039 Public Service Enterprise Group Inc COM 744573106 9255 138700 SH DFND 6 138700 0 0 Public Service Enterprise Group Inc COM 744573106 333 4986 SH DFND 7 4986 0 0 Public Storage COM 74460D109 13634 36400 SH DFND 6 36400 0 0 Public Storage COM 74460D109 2208 5896 SH DFND 7 4904 0 992 PulteGroup Inc COM 745867101 23 400 SH DFND 7 400 0 0 PulteGroup Inc COM 745867101 20741 362860 SH DFND 8 362860 0 0 Pure Storage Inc CL A 74624M102 570 17500 SH DFND 6 0 0 17500 PVH Corp COM 693656100 2762 25900 SH DFND 6 25900 0 0 Q2 Holdings Inc COM 74736L109 16629 209326 SH DFND 7 209326 0 0 Q2 Holdings Inc COM 74736L109 42461 534500 SH DFND 8 525634 0 8866 QCR Holdings Inc COM 74727A104 1111 19842 SH DFND 6 19842 0 0 QIAGEN NV SHS NEW N72482123 2836 51027 SH DFND 6 51027 0 0 QIAGEN NV SHS NEW N72482123 1037 18655 SH DFND 7 18655 0 0 Qorvo Inc COM 74736K101 579 3700 SH DFND 6 400 0 3300 Qorvo Inc COM 74736K101 410 2624 SH DFND 7 2624 0 0 QUALCOMM Inc COM 747525103 202 1103 SH DFND 1103 0 0 QUALCOMM Inc COM 747525103 65417 357726 SH DFND 6 332626 0 25100 QUALCOMM Inc COM 747525103 23846 130396 SH DFND 7 67421 0 62975 QUALCOMM Inc COM 747525103 355662 1944889 SH DFND 8 1938901 0 5988 Qualys Inc COM 74758T303 3760 27400 SH DFND 6 21300 0 6100 Qualys Inc COM 74758T303 13285 96817 SH DFND 7 93199 0 3618 Quanta Services Inc COM 74762E102 8794 76700 SH DFND 6 57100 0 19600 Quest Diagnostics Inc COM 74834L100 45709 264200 SH DFND 6 254600 0 9600 Quest Diagnostics Inc COM 74834L100 137 793 SH DFND 7 793 0 0 Quidel Corp COM 74838J101 3685 27300 SH DFND 6 16900 0 10400 Quidel Corp COM 74838J101 24355 180424 SH DFND 8 180424 0 0 Quotient Technology Inc COM 749119103 130 17500 SH DFND 6 12500 0 5000 Qurate Retail Inc COM SER A 74915M100 581 76400 SH DFND 6 29100 0 47300 Radware Ltd ORD M81873107 1749 42000 SH DFND 6 42000 0 0 Ralph Lauren Corp CL A 751212101 4243 35700 SH DFND 6 25200 0 10500 Rambus Inc COM 750917106 5875 199900 SH DFND 6 169200 0 30700 Rapid7 Inc COM 753422104 50908 432557 SH DFND 8 432557 0 0 Raymond James Financial Inc COM 754730109 459 4571 SH DFND 7 4571 0 0 Raytheon Technologies Corp COM 75513E101 126 1464 SH DFND 1464 0 0 Raytheon Technologies Corp COM 75513E101 1748 20310 SH DFND 6 17110 0 3200 Raytheon Technologies Corp COM 75513E101 86 1003 SH DFND 7 1003 0 0 Realty Income Corp COM 756109104 27978 390810 SH DFND 10 390810 0 0 Realty Income Corp COM 756109104 2742 38300 SH DFND 6 38300 0 0 Realty Income Corp COM 756109104 354 4941 SH DFND 7 4941 0 0 Red Rock Resorts Inc CL A 75700L108 4698 85400 SH DFND 6 69800 0 15600 Regal Rexnord Corp COM 758750103 14738 86600 SH DFND 6 67100 0 19500 Regeneron Pharmaceuticals Inc COM 75886F107 68 108 SH DFND 108 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 29396 46548 SH DFND 6 45273 0 1275 Regeneron Pharmaceuticals Inc COM 75886F107 292 462 SH DFND 7 462 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 78281 123957 SH DFND 8 123957 0 0 Regions Financial Corp COM 7591EP100 11042 506500 SH DFND 6 506500 0 0 Regions Financial Corp COM 7591EP100 559 25665 SH DFND 7 25665 0 0 RE/MAX Holdings Inc CL A 75524W108 820 26900 SH DFND 6 23600 0 3300 Rent-A-Center Inc/TX COM 76009N100 437 9100 SH DFND 6 0 0 9100 Repligen Corp COM 759916109 9799 37000 SH DFND 6 27700 0 9300 Republic Services Inc COM 760759100 13262 95100 SH DFND 6 95100 0 0 Republic Services Inc COM 760759100 42 303 SH DFND 7 303 0 0 ResMed Inc COM 761152107 38 146 SH DFND 146 0 0 ResMed Inc COM 761152107 20644 79253 SH DFND 6 78600 0 653 ResMed Inc COM 761152107 471 1809 SH DFND 7 1809 0 0 Resources Connection Inc COM 76122Q105 268 15000 SH DFND 6 10200 0 4800 Restaurant Brands International Inc COM 76131D103 619 10200 SH DFND 6 9000 0 1200 Restaurant Brands International Inc COM 76131D103 300 4936 SH DFND 7 181 0 4755 REV Group Inc COM 749527107 1923 135900 SH DFND 6 121600 0 14300 REX American Resources Corp COM 761624105 979 10200 SH DFND 6 9700 0 500 Rimini Street Inc COM 76674Q107 905 151666 SH DFND 6 132366 0 19300 RingCentral Inc NOTE 3/0 76680RAF4 9959 10611000 PRN DFND 7 8974000 0 1637000 Ritchie Bros Auctioneers Inc COM 767744105 918 15000 SH DFND 6 15000 0 0 RLJ Lodging Trust COM 74965L101 3552 255000 SH DFND 6 215300 0 39700 RLJ Lodging Trust COM 74965L101 10 723 SH DFND 7 723 0 0 RMR Group Inc/The CL A 74967R106 1908 55004 SH DFND 6 49404 0 5600 Robert Half International Inc COM 770323103 23408 209900 SH DFND 6 193500 0 16400 Robert Half International Inc COM 770323103 22 200 SH DFND 7 200 0 0 Rockwell Automation Inc COM 773903109 41 118 SH DFND 118 0 0 Rockwell Automation Inc COM 773903109 29164 83600 SH DFND 6 82700 0 900 Rockwell Automation Inc COM 773903109 9407 26965 SH DFND 7 10286 0 16679 Rogers Communications Inc CL B 775109200 11263 236461 SH DFND 6 234361 0 2100 Rogers Communications Inc CL B 775109200 13792 289572 SH DFND 7 90196 0 199376 Roku Inc COM CL A 77543R102 936 4100 SH DFND 6 4100 0 0 Rollins Inc COM 775711104 2509 73350 SH DFND 6 73350 0 0 Rollins Inc COM 775711104 10 288 SH DFND 7 288 0 0 Roper Technologies Inc COM 776696106 51 104 SH DFND 104 0 0 Roper Technologies Inc COM 776696106 9149 18600 SH DFND 6 17700 0 900 Roper Technologies Inc COM 776696106 16973 34508 SH DFND 7 120 0 34388 Roper Technologies Inc COM 776696106 71705 145783 SH DFND 8 145783 0 0 Ross Stores Inc COM 778296103 41 362 SH DFND 362 0 0 Ross Stores Inc COM 778296103 2571 22500 SH DFND 6 21700 0 800 Ross Stores Inc COM 778296103 68 596 SH DFND 7 596 0 0 Royal Bank of Canada COM 780087102 147 1384 SH DFND 1384 0 0 Royal Bank of Canada COM 780087102 49865 469800 SH DFND 6 424900 0 44900 Royal Bank of Canada COM 780087102 235 2210 SH DFND 7 1400 0 810 Royal Caribbean Cruises Ltd COM V7780T103 100 1300 SH DFND 6 0 0 1300 Royal Caribbean Cruises Ltd COM V7780T103 10 136 SH DFND 7 136 0 0 Royal Caribbean Cruises Ltd COM V7780T103 41423 538655 SH DFND 8 538655 0 0 RPM International Inc COM 749685103 202 2000 SH DFND 6 2000 0 0 Rush Enterprises Inc CL A 781846209 1853 33300 SH DFND 6 14000 0 19300 Sabra Health Care REIT Inc COM 78573L106 5358 395700 SH DFND 6 348700 0 47000 Sabra Health Care REIT Inc COM 78573L106 7 546 SH DFND 7 546 0 0 Saia Inc COM 78709Y105 16986 50400 SH DFND 6 42700 0 7700 Sailpoint Technologies Holdings Inc COM 78781P105 7034 145517 SH DFND 7 145517 0 0 salesforce.com Inc COM 79466L302 234 919 SH DFND 919 0 0 salesforce.com Inc COM 79466L302 36085 141996 SH DFND 6 120972 0 21024 salesforce.com Inc COM 79466L302 68554 269761 SH DFND 7 208456 0 61305 salesforce.com Inc COM 79466L302 180608 710691 SH DFND 8 706734 0 3957 Sapiens International Corp NV SHS G7T16G103 2026 58800 SH DFND 6 55200 0 3600 Sarepta Therapeutics Inc COM 803607100 8969 99597 SH DFND 8 99597 0 0 Saul Centers Inc COM 804395101 451 8500 SH DFND 6 4000 0 4500 Savara Inc COM 805111101 4312 3477795 SH DFND 8 3477795 0 0 ScanSource Inc COM 806037107 2207 62900 SH DFND 6 54900 0 8000 Schlumberger NV COM STK 806857108 37 1400 SH DFND 1400 0 0 Schlumberger NV COM STK 806857108 3582 134911 SH DFND 7 114937 0 19974 Schneider National Inc CL B 80689H102 5869 218100 SH DFND 6 191200 0 26900 Schnitzer Steel Industries Inc CL A 806882106 613 11800 SH DFND 6 5800 0 6000 Science Applications International Corp COM 808625107 3727 44585 SH DFND 7 0 0 44585 Seagate Technology Holdings PLC ORD SHS G7997R103 10925 96700 SH DFND 6 77100 0 19600 Seagate Technology Holdings PLC ORD SHS G7997R103 727 6433 SH DFND 7 6433 0 0 Seagen Inc COM 81181C104 266 1721 SH DFND 7 1721 0 0 Seagen Inc COM 81181C104 23803 153967 SH DFND 8 153967 0 0 Sealed Air Corp COM 81211K100 7267 107700 SH DFND 6 105500 0 2200 Sealed Air Corp COM 81211K100 13 189 SH DFND 7 189 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 16887 18300000 PRN DFND 7 15809000 0 2491000 Sea Ltd NOTE 2.375%12/0 81141RAF7 3146 1228000 PRN DFND 7 1034000 0 194000 Sea Ltd SPONSORD ADS 81141R100 8795 39314 SH DFND 39314 0 0 Sea Ltd SPONSORD ADS 81141R100 6778 30300 SH DFND 6 30300 0 0 Sea Ltd SPONSORD ADS 81141R100 1154 5158 SH DFND 7 5158 0 0 SEI Investments Co COM 784117103 402 6600 SH DFND 6 6600 0 0 SEI Investments Co COM 784117103 15 250 SH DFND 7 250 0 0 Sempra Energy COM 816851109 40 305 SH DFND 305 0 0 Sempra Energy COM 816851109 3175 24000 SH DFND 10 24000 0 0 Sempra Energy COM 816851109 26125 197500 SH DFND 6 194500 0 3000 Sempra Energy COM 816851109 449 3392 SH DFND 7 3392 0 0 Service Corp International/US COM 817565104 10421 146800 SH DFND 6 141200 0 5600 Service Corp International/US COM 817565104 14973 210920 SH DFND 8 210920 0 0 ServiceNow Inc COM 81762P102 125 192 SH DFND 192 0 0 ServiceNow Inc COM 81762P102 78348 120700 SH DFND 6 110600 0 10100 ServiceNow Inc COM 81762P102 15361 23664 SH DFND 7 13276 0 10388 ServiceNow Inc COM 81762P102 200223 308457 SH DFND 8 306781 0 1676 Sherwin-Williams Co/The COM 824348106 89 254 SH DFND 254 0 0 Sherwin-Williams Co/The COM 824348106 59057 167700 SH DFND 6 163300 0 4400 Sherwin-Williams Co/The COM 824348106 57313 162748 SH DFND 7 137013 0 25735 Sherwin-Williams Co/The COM 824348106 1673 4752 SH DFND 8 4752 0 0 Shift4 Payments Inc CL A 82452J109 13981 241338 SH DFND 7 241338 0 0 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 485 15706 SH DFND 7 0 0 15706 Shopify Inc CL A 82509L107 161 117 SH DFND 117 0 0 Shopify Inc CL A 82509L107 2342 1700 SH DFND 6 900 0 800 Shopify Inc CL A 82509L107 5449 3956 SH DFND 7 2225 0 1731 Shopify Inc NOTE 0.125%11/0 82509LAA5 13048 10300000 PRN DFND 7 8883000 0 1417000 Signature Bank/New York NY COM 82669G104 776 2400 SH DFND 6 1000 0 1400 Signature Bank/New York NY COM 82669G104 3235 10000 SH DFND 7 10000 0 0 Signet Jewelers Ltd SHS G81276100 3264 37500 SH DFND 6 21400 0 16100 Silence Therapeutics PLC ADS 82686Q101 15807 661666 SH DFND 8 661666 0 0 Silicon Laboratories Inc COM 826919102 71 345 SH DFND 345 0 0 Silicon Laboratories Inc COM 826919102 11415 55300 SH DFND 6 55300 0 0 Silicon Laboratories Inc COM 826919102 9650 46747 SH DFND 7 35938 0 10809 Silicon Laboratories Inc COM 826919102 263877 1278348 SH DFND 8 1273300 0 5048 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 7597 4342000 PRN DFND 7 3380000 0 962000 Simon Property Group Inc COM 828806109 33903 212199 SH DFND 10 212199 0 0 Simon Property Group Inc COM 828806109 5763 36069 SH DFND 7 5782 0 30287 SiteOne Landscape Supply Inc COM 82982L103 11478 47374 SH DFND 6 39074 0 8300 SJW Group COM 784305104 908 12400 SH DFND 6 4000 0 8400 SK Telecom Co Ltd SPONSORED ADR 78440P306 375 14070 SH DFND 7 0 0 14070 Skyline Champion Corp COM 830830105 292 3700 SH DFND 6 2600 0 1100 Skyworks Solutions Inc COM 83088M102 2189 14107 SH DFND 6 14107 0 0 Skyworks Solutions Inc COM 83088M102 550 3547 SH DFND 7 3547 0 0 Sleep Number Corp COM 83125X103 329 4300 SH DFND 6 0 0 4300 SLM Corp COM 78442P106 4961 252200 SH DFND 6 221000 0 31200 SM Energy Co COM 78454L100 2008 68100 SH DFND 6 50500 0 17600 Smith & Wesson Brands Inc COM 831754106 187 10500 SH DFND 6 4200 0 6300 Snap Inc CL A 83304A106 50 1054 SH DFND 1054 0 0 Snap Inc CL A 83304A106 936 19900 SH DFND 6 18000 0 1900 Snap Inc CL A 83304A106 52919 1125209 SH DFND 8 1107829 0 17380 Snap-on Inc COM 833034101 25939 120435 SH DFND 6 117800 0 2635 Snap-on Inc COM 833034101 275 1278 SH DFND 7 1278 0 0 Snowflake Inc CL A 833445109 74 219 SH DFND 219 0 0 Snowflake Inc CL A 833445109 136 400 SH DFND 6 0 0 400 Snowflake Inc CL A 833445109 75 221 SH DFND 7 221 0 0 SolarEdge Technologies Inc COM 83417M104 5106 18200 SH DFND 6 18200 0 0 SolarEdge Technologies Inc NOTE 9/1 83417MAD6 6308 4955000 PRN DFND 7 3860000 0 1095000 Sonic Automotive Inc CL A 83545G102 1909 38600 SH DFND 6 28900 0 9700 Sonos Inc COM 83570H108 2771 93000 SH DFND 6 78000 0 15000 Sonos Inc COM 83570H108 6556 220000 SH DFND 7 220000 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 139 29800 SH DFND 6 11500 0 18300 Southern Co/The COM 842587107 68 996 SH DFND 996 0 0 Southern Co/The COM 842587107 5966 87000 SH DFND 6 84500 0 2500 Southern Co/The COM 842587107 8355 121835 SH DFND 7 20780 0 101055 Southwestern Energy Co COM 845467109 4406 945500 SH DFND 6 782500 0 163000 SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 318 3475 SH DFND 7 3475 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 27731 58386 SH DFND 58386 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 2639 5116 SH DFND 5116 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 33 26100 SH DFND 6 0 0 26100 S&P Global Inc COM 78409V104 112 237 SH DFND 237 0 0 S&P Global Inc COM 78409V104 165223 350100 SH DFND 6 338000 0 12100 S&P Global Inc COM 78409V104 22416 47498 SH DFND 7 45770 0 1728 Splunk Inc COM 848637104 2484 21468 SH DFND 7 21468 0 0 Splunk Inc NOTE 1.125% 6/1 848637AF1 4419 4730000 PRN DFND 7 4016000 0 714000 Splunk Inc NOTE 1.125% 9/1 848637AD6 8140 7300000 PRN DFND 7 6200000 0 1100000 Spotify Technology SA SHS L8681T102 299 1277 SH DFND 7 1277 0 0 SpringWorks Therapeutics Inc COM 85205L107 6762 109100 SH DFND 8 109100 0 0 Sprinklr Inc CL A 85208T107 19493 1228306 SH DFND 8 1228306 0 0 Sprout Social Inc COM CL A 85209W109 10690 117876 SH DFND 8 111919 0 5957 SPS Commerce Inc COM 78463M107 10292 72300 SH DFND 6 57600 0 14700 SPX Corp COM 784635104 2769 46400 SH DFND 6 35400 0 11000 SS&C Technologies Holdings Inc COM 78467J100 8661 105648 SH DFND 7 102432 0 3216 STAAR Surgical Co COM PAR $0.01 852312305 5880 64400 SH DFND 6 51200 0 13200 STAG Industrial Inc COM 85254J102 6746 140653 SH DFND 7 140653 0 0 Standard Motor Products Inc COM 853666105 3044 58100 SH DFND 6 50400 0 7700 Stanley Black & Decker Inc COM 854502101 2452 13000 SH DFND 6 9800 0 3200 Stanley Black & Decker Inc COM 854502101 93 491 SH DFND 7 491 0 0 Stantec Inc COM 85472N109 2576 45800 SH DFND 6 45800 0 0 Starbucks Corp COM 855244109 138 1180 SH DFND 1180 0 0 Starbucks Corp COM 855244109 12106 103495 SH DFND 6 91095 0 12400 Starbucks Corp COM 855244109 15652 133814 SH DFND 7 37814 0 96000 Starbucks Corp COM 855244109 55305 472812 SH DFND 8 472812 0 0 State Street Corp COM 857477103 350 3760 SH DFND 7 3760 0 0 Steel Dynamics Inc COM 858119100 7597 122400 SH DFND 6 88300 0 34100 Steel Dynamics Inc COM 858119100 21 340 SH DFND 7 340 0 0 Stellantis NV SHS N82405106 306846 18398226 SH DFND 7 13490372 0 4907854 Stellantis NV SHS N82405106 6679 400442 SH DFND 8 400442 0 0 STERIS PLC SHS USD G8473T100 10442 42900 SH DFND 6 42900 0 0 STERIS PLC SHS USD G8473T100 283 1162 SH DFND 7 1162 0 0 StoneCo Ltd COM CL A G85158106 6252 367751 SH DFND 7 367751 0 0 STORE Capital Corp COM 862121100 19792 575355 SH DFND 10 575355 0 0 STORE Capital Corp COM 862121100 30 872 SH DFND 7 872 0 0 Stryker Corp COM 863667101 85 316 SH DFND 316 0 0 Stryker Corp COM 863667101 37011 138400 SH DFND 6 134500 0 3900 Stryker Corp COM 863667101 6273 23457 SH DFND 7 22515 0 942 Stryker Corp COM 863667101 11070 41396 SH DFND 8 41396 0 0 Sun Communities Inc COM 866674104 273 1300 SH DFND 6 1300 0 0 Sun Communities Inc COM 866674104 320 1522 SH DFND 7 1522 0 0 Sun Communities Inc COM 866674104 7703 36685 SH DFND 8 36685 0 0 Suncor Energy Inc COM 867224107 22 879 SH DFND 879 0 0 Suncor Energy Inc COM 867224107 1173 46856 SH DFND 7 46856 0 0 Sun Life Financial Inc COM 866796105 8170 146700 SH DFND 6 141600 0 5100 Sun Life Financial Inc COM 866796105 43 779 SH DFND 7 779 0 0 Sunrun Inc COM 86771W105 5502 160400 SH DFND 6 160400 0 0 SVB Financial Group COM 78486Q101 43 63 SH DFND 63 0 0 SVB Financial Group COM 78486Q101 56 82 SH DFND 7 82 0 0 SVB Financial Group COM 78486Q101 24708 36430 SH DFND 8 36430 0 0 Switch Inc CL A 87105L104 7446 260000 SH DFND 7 260000 0 0 Synchrony Financial COM 87165B103 40503 873100 SH DFND 6 840500 0 32600 Synchrony Financial COM 87165B103 12160 262115 SH DFND 7 262115 0 0 Syneos Health Inc CL A 87166B102 1961 19100 SH DFND 6 13400 0 5700 Synopsys Inc COM 871607107 54 147 SH DFND 147 0 0 Synopsys Inc COM 871607107 47292 128337 SH DFND 6 119130 0 9207 Synopsys Inc COM 871607107 775 2103 SH DFND 7 2103 0 0 Synovus Financial Corp COM NEW 87161C501 2657 55500 SH DFND 6 50800 0 4700 Sysco Corp COM 871829107 37 473 SH DFND 473 0 0 Sysco Corp COM 871829107 196 2500 SH DFND 6 2500 0 0 Sysco Corp COM 871829107 216 2753 SH DFND 7 2753 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1632 13562 SH DFND 13562 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 61024 507226 SH DFND 7 443601 0 63625 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 112920 938578 SH DFND 8 928685 0 9893 Take-Two Interactive Software Inc COM 874054109 53085 298700 SH DFND 6 283400 0 15300 Take-Two Interactive Software Inc COM 874054109 446 2510 SH DFND 7 2510 0 0 TAL Education Group SPONSORED ADS 874080104 118 30045 SH DFND 7 30045 0 0 Talos Energy Inc COM 87484T108 164 16700 SH DFND 6 6400 0 10300 Tandem Diabetes Care Inc COM NEW 875372203 13547 90000 SH DFND 6 76600 0 13400 Tandem Diabetes Care Inc COM NEW 875372203 33387 221809 SH DFND 8 221809 0 0 Target Corp COM 87612E106 127 547 SH DFND 547 0 0 Target Corp COM 87612E106 53694 232000 SH DFND 6 216600 0 15400 Target Corp COM 87612E106 7070 30549 SH DFND 7 14714 0 15835 TC Energy Corp COM 87807B107 45 970 SH DFND 970 0 0 TC Energy Corp COM 87807B107 1294 27800 SH DFND 6 15300 0 12500 TC Energy Corp COM 87807B107 4492 96516 SH DFND 7 31450 0 65066 TD SYNNEX Corp COM 87162W100 7937 69400 SH DFND 6 63600 0 5800 TechnipFMC PLC COM G87110105 666 127175 SH DFND 7 127175 0 0 TechTarget Inc COM 87874R100 1875 19600 SH DFND 6 16400 0 3200 TE Connectivity Ltd SHS H84989104 169 1050 SH DFND 1050 0 0 TE Connectivity Ltd SHS H84989104 13924 86300 SH DFND 6 85600 0 700 TE Connectivity Ltd SHS H84989104 21646 134166 SH DFND 7 49341 0 84825 TE Connectivity Ltd SHS H84989104 77957 483184 SH DFND 8 483184 0 0 TEGNA Inc COM 87901J105 2906 156600 SH DFND 6 88700 0 67900 Teladoc Health Inc COM 87918A105 4961 54025 SH DFND 8 54025 0 0 Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 587 638000 PRN DFND 7 0 0 638000 Teledyne Technologies Inc COM 879360105 3189 7300 SH DFND 6 7300 0 0 Teledyne Technologies Inc COM 879360105 144 330 SH DFND 7 330 0 0 Telefonica Brasil SA NEW ADR 87936R205 664 76817 SH DFND 7 35473 0 41344 Tempur Sealy International Inc COM 88023U101 7097 150900 SH DFND 6 132000 0 18900 Tenable Holdings Inc COM 88025T102 70250 1275647 SH DFND 8 1261813 0 13834 Tennant Co COM 880345103 227 2800 SH DFND 6 0 0 2800 Teradata Corp COM 88076W103 6600 155400 SH DFND 6 132500 0 22900 Teradyne Inc COM 880770102 17849 109148 SH DFND 6 109148 0 0 Teradyne Inc COM 880770102 5732 35050 SH DFND 7 35050 0 0 Teradyne Inc COM 880770102 230777 1411222 SH DFND 8 1405780 0 5442 Terex Corp COM 880779103 3265 74300 SH DFND 6 47200 0 27100 Tesla Inc COM 88160R101 861 815 SH DFND 815 0 0 Tesla Inc COM 88160R101 182281 172487 SH DFND 6 169555 0 2932 Tesla Inc COM 88160R101 57126 54057 SH DFND 7 36019 0 18038 Tesla Inc COM 88160R101 51004 48264 SH DFND 8 48264 0 0 Tetra Tech Inc COM 88162G103 9126 53746 SH DFND 7 53746 0 0 Texas Instruments Inc COM 882508104 127932 678794 SH DFND 6 664438 0 14356 Texas Instruments Inc COM 882508104 9883 52437 SH DFND 7 51780 0 657 Texas Instruments Inc COM 882508104 118066 626443 SH DFND 8 619954 0 6489 Theravance Biopharma Inc COM G8807B106 2108 190800 SH DFND 6 171100 0 19700 Thermo Fisher Scientific Inc COM 883556102 358 537 SH DFND 537 0 0 Thermo Fisher Scientific Inc COM 883556102 126601 189739 SH DFND 6 187739 0 2000 Thermo Fisher Scientific Inc COM 883556102 109814 164580 SH DFND 7 126799 0 37781 Thermo Fisher Scientific Inc COM 883556102 272503 408403 SH DFND 8 406818 0 1585 Thomson Reuters Corp COM NEW 884903709 2440 20400 SH DFND 6 20400 0 0 Thomson Reuters Corp COM NEW 884903709 36 300 SH DFND 7 300 0 0 Timken Co/The COM 887389104 1483 21400 SH DFND 6 9100 0 12300 TIM SA/Brazil SPONSORED ADR 88706T108 124 10660 SH DFND 7 0 0 10660 Titan Machinery Inc COM 88830R101 465 13800 SH DFND 6 6200 0 7600 TJX Cos Inc/The COM 872540109 2977 39206 SH DFND 39206 0 0 TJX Cos Inc/The COM 872540109 21318 280800 SH DFND 6 276300 0 4500 TJX Cos Inc/The COM 872540109 62302 820632 SH DFND 7 611257 0 209375 TJX Cos Inc/The COM 872540109 36009 474300 SH DFND 8 474300 0 0 T-Mobile US Inc COM 872590104 67 579 SH DFND 579 0 0 T-Mobile US Inc COM 872590104 5532 47700 SH DFND 6 46500 0 1200 T-Mobile US Inc COM 872590104 125 1074 SH DFND 7 1074 0 0 TopBuild Corp COM 89055F103 414 1500 SH DFND 6 1300 0 200 Toronto-Dominion Bank/The COM NEW 891160509 142 1855 SH DFND 1855 0 0 Toronto-Dominion Bank/The COM NEW 891160509 58924 768436 SH DFND 6 693436 0 75000 Toronto-Dominion Bank/The COM NEW 891160509 3275 42712 SH DFND 7 1618 0 41094 TPI Composites Inc COM 87266J104 20 1330 SH DFND 1330 0 0 TPI Composites Inc COM 87266J104 5372 359119 SH DFND 8 359119 0 0 Tractor Supply Co COM 892356106 6967 29200 SH DFND 6 29100 0 100 Tractor Supply Co COM 892356106 637 2670 SH DFND 7 2670 0 0 Trade Desk Inc/The COM CL A 88339J105 40 438 SH DFND 438 0 0 Trade Desk Inc/The COM CL A 88339J105 299 3264 SH DFND 7 3264 0 0 Trane Technologies PLC SHS G8994E103 47 231 SH DFND 231 0 0 Trane Technologies PLC SHS G8994E103 39901 197500 SH DFND 6 195800 0 1700 Trane Technologies PLC SHS G8994E103 359 1777 SH DFND 7 1777 0 0 TransMedics Group Inc COM 89377M109 6973 363953 SH DFND 8 363953 0 0 Transocean Ltd REG SHS H8817H100 87 31400 SH DFND 6 31400 0 0 TransUnion COM 89400J107 4399 37100 SH DFND 6 36200 0 900 TransUnion COM 89400J107 1553 13100 SH DFND 8 13100 0 0 Travelers Cos Inc/The COM 89417E109 38 244 SH DFND 244 0 0 Travelers Cos Inc/The COM 89417E109 20727 132500 SH DFND 6 126000 0 6500 Travelers Cos Inc/The COM 89417E109 240 1537 SH DFND 7 1537 0 0 Travere Therapeutics Inc COM 89422G107 664 21400 SH DFND 6 8500 0 12900 Trex Co Inc COM 89531P105 16042 118800 SH DFND 6 99900 0 18900 Trex Co Inc COM 89531P105 8094 59943 SH DFND 7 59943 0 0 Trimble Inc COM 896239100 95 1088 SH DFND 1088 0 0 Trimble Inc COM 896239100 11606 133114 SH DFND 6 132014 0 1100 Trimble Inc COM 896239100 14614 167607 SH DFND 7 126102 0 41505 Trimble Inc COM 896239100 143228 1642713 SH DFND 8 1642713 0 0 TriNet Group Inc COM 896288107 10460 109800 SH DFND 6 90300 0 19500 Trip.com Group Ltd ADS 89677Q107 49 1978 SH DFND 1978 0 0 Trip.com Group Ltd ADS 89677Q107 10264 416898 SH DFND 7 409098 0 7800 Tri Pointe Homes Inc COM 87265H109 5193 186200 SH DFND 6 159100 0 27100 Triton International Ltd CL A G9078F107 644 10700 SH DFND 6 0 0 10700 T Rowe Price Group Inc COM 74144T108 47 237 SH DFND 237 0 0 T Rowe Price Group Inc COM 74144T108 84417 429296 SH DFND 6 420000 0 9296 T Rowe Price Group Inc COM 74144T108 325 1651 SH DFND 7 1651 0 0 TrueBlue Inc COM 89785X101 393 14200 SH DFND 6 5800 0 8400 TrueCar Inc COM 89785L107 1251 367900 SH DFND 6 357100 0 10800 Truist Financial Corp COM 89832Q109 82 1408 SH DFND 1408 0 0 Truist Financial Corp COM 89832Q109 7320 125017 SH DFND 6 113203 0 11814 Truist Financial Corp COM 89832Q109 487 8318 SH DFND 7 8318 0 0 TTEC Holdings Inc COM 89854H102 6918 76400 SH DFND 6 68300 0 8100 Tupperware Brands Corp COM 899896104 1147 75000 SH DFND 6 66600 0 8400 Turning Point Therapeutics Inc COM 90041T108 4857 101815 SH DFND 8 101815 0 0 Twilio Inc CL A 90138F102 45 169 SH DFND 169 0 0 Twilio Inc CL A 90138F102 79 300 SH DFND 6 0 0 300 Twilio Inc CL A 90138F102 53066 201513 SH DFND 8 198723 0 2790 Twitter Inc COM 90184L102 34 778 SH DFND 778 0 0 Twitter Inc COM 90184L102 1802 41688 SH DFND 6 39988 0 1700 Tyler Technologies Inc COM 902252105 313 582 SH DFND 7 582 0 0 Tyson Foods Inc CL A 902494103 33034 379000 SH DFND 6 372900 0 6100 Tyson Foods Inc CL A 902494103 334 3832 SH DFND 7 3832 0 0 Ubiquiti Inc COM 90353W103 5398 17600 SH DFND 6 17600 0 0 UBS Group AG SHS H42097107 72 4007 SH DFND 4007 0 0 UBS Group AG SHS H42097107 17534 981207 SH DFND 6 949868 0 31339 UBS Group AG SHS H42097107 141480 7917180 SH DFND 7 7544123 0 373057 UDR Inc COM 902653104 29001 483428 SH DFND 10 483428 0 0 UDR Inc COM 902653104 234 3900 SH DFND 7 3900 0 0 UGI Corp COM 902681105 8847 192700 SH DFND 6 185500 0 7200 UGI Corp COM 902681105 8 179 SH DFND 7 179 0 0 Ulta Beauty Inc COM 90384S303 470 1141 SH DFND 7 1141 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 19321 229769 SH DFND 8 229769 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 21 7800 SH DFND 7 0 0 7800 UMH Properties Inc COM 903002103 3788 138600 SH DFND 6 124300 0 14300 Union Pacific Corp COM 907818108 162 643 SH DFND 643 0 0 Union Pacific Corp COM 907818108 2519 10000 SH DFND 10 10000 0 0 Union Pacific Corp COM 907818108 55399 219900 SH DFND 6 212700 0 7200 Union Pacific Corp COM 907818108 17747 70444 SH DFND 7 14309 0 56135 Union Pacific Corp COM 907818108 42065 166970 SH DFND 8 166970 0 0 uniQure NV SHS N90064101 212 10200 SH DFND 6 3900 0 6300 Unisys Corp COM NEW 909214306 3559 173000 SH DFND 6 153700 0 19300 United Bankshares Inc/WV COM 909907107 493 13600 SH DFND 6 0 0 13600 UnitedHealth Group Inc COM 91324P102 430 857 SH DFND 857 0 0 UnitedHealth Group Inc COM 91324P102 160333 319300 SH DFND 6 315700 0 3600 UnitedHealth Group Inc COM 91324P102 77434 154207 SH DFND 7 55408 0 98799 UnitedHealth Group Inc COM 91324P102 183620 365675 SH DFND 8 365675 0 0 United Microelectronics Corp SPON ADR NEW 910873405 448 38300 SH DFND 7 0 0 38300 United Parcel Service Inc CL B 911312106 148 692 SH DFND 692 0 0 United Parcel Service Inc CL B 911312106 54254 253119 SH DFND 6 230700 0 22419 United Parcel Service Inc CL B 911312106 6531 30470 SH DFND 7 20678 0 9792 United Rentals Inc COM 911363109 168 507 SH DFND 7 244 0 263 United Rentals Inc COM 911363109 16965 51054 SH DFND 8 51054 0 0 United Therapeutics Corp COM 91307C102 9139 42293 SH DFND 6 28593 0 13700 Uniti Group Inc COM 91325V108 4835 345100 SH DFND 6 294100 0 51000 Universal Electronics Inc COM 913483103 1581 38786 SH DFND 6 34086 0 4700 Unum Group COM 91529Y106 1400 57000 SH DFND 6 24600 0 32400 Urstadt Biddle Properties Inc CL A 917286205 505 23700 SH DFND 6 13300 0 10400 US Bancorp COM NEW 902973304 80 1429 SH DFND 1429 0 0 US Bancorp COM NEW 902973304 9998 178000 SH DFND 6 163300 0 14700 US Bancorp COM NEW 902973304 18935 337099 SH DFND 7 189020 0 148079 US Foods Holding Corp COM 912008109 5218 149800 SH DFND 6 123200 0 26600 Valero Energy Corp COM 91913Y100 984 13100 SH DFND 6 0 0 13100 Valero Energy Corp COM 91913Y100 3823 50896 SH DFND 7 14208 0 36688 Vale SA SPONSORED ADS 91912E105 82 5874 SH DFND 5874 0 0 Vale SA SPONSORED ADS 91912E105 1483 105750 SH DFND 7 0 0 105750 Valley National Bancorp COM 919794107 2382 173200 SH DFND 6 173200 0 0 Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 432 3086 SH DFND 0 0 3086 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 10267 110686 SH DFND 110686 0 0 Varex Imaging Corp COM 92214X106 2928 92800 SH DFND 6 79200 0 13600 Veeva Systems Inc CL A COM 922475108 36 141 SH DFND 141 0 0 Veeva Systems Inc CL A COM 922475108 8329 32600 SH DFND 6 21600 0 11000 Veeva Systems Inc CL A COM 922475108 183 715 SH DFND 7 715 0 0 Veeva Systems Inc CL A COM 922475108 55285 216396 SH DFND 8 213137 0 3259 Ventas Inc COM 92276F100 346 6770 SH DFND 7 6770 0 0 Veracyte Inc COM 92337F107 3857 93618 SH DFND 8 93618 0 0 Verint Systems Inc COM 92343X100 7136 135900 SH DFND 6 119700 0 16200 Verint Systems Inc COM 92343X100 3722 70886 SH DFND 7 67250 0 3636 VeriSign Inc COM 92343E102 16356 64439 SH DFND 6 63739 0 700 VeriSign Inc COM 92343E102 351 1383 SH DFND 7 1383 0 0 Verisk Analytics Inc COM 92345Y106 1673 7316 SH DFND 7316 0 0 Verisk Analytics Inc COM 92345Y106 34423 150498 SH DFND 6 149198 0 1300 Verisk Analytics Inc COM 92345Y106 54430 237968 SH DFND 7 234734 0 3234 Verisk Analytics Inc COM 92345Y106 22989 100506 SH DFND 8 100506 0 0 Verizon Communications Inc COM 92343V104 209 4025 SH DFND 4025 0 0 Verizon Communications Inc COM 92343V104 133340 2566200 SH DFND 6 2448400 0 117800 Verizon Communications Inc COM 92343V104 3602 69330 SH DFND 7 35308 0 34022 Vermilion Energy Inc COM 923725105 1409 111900 SH DFND 6 106100 0 5800 Vertex Pharmaceuticals Inc COM 92532F100 53 240 SH DFND 240 0 0 Vertex Pharmaceuticals Inc COM 92532F100 60417 275124 SH DFND 6 254069 0 21055 Vertex Pharmaceuticals Inc COM 92532F100 215 980 SH DFND 7 980 0 0 Vertex Pharmaceuticals Inc COM 92532F100 28516 129855 SH DFND 8 129855 0 0 Vertiv Holdings Co COM CL A 92537N108 589 23600 SH DFND 6 0 0 23600 VF Corp COM 918204108 1794 24500 SH DFND 6 22900 0 1600 VF Corp COM 918204108 470 6420 SH DFND 7 6420 0 0 Viatris Inc COM 92556V106 26041 1924712 SH DFND 6 1894512 0 30200 Viatris Inc COM 92556V106 327 24138 SH DFND 7 19245 0 4893 Viavi Solutions Inc COM 925550105 67573 3835022 SH DFND 8 3788600 0 46422 VICI Properties Inc COM 925652109 12607 418700 SH DFND 6 373200 0 45500 VICI Properties Inc COM 925652109 65 2150 SH DFND 7 2150 0 0 Vimeo Inc COMMON STOCK 92719V100 3849 214334 SH DFND 8 214334 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 2686 319786 SH DFND 6 228714 0 91072 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 802 95422 SH DFND 7 95422 0 0 Virtu Financial Inc CL A 928254101 4071 141200 SH DFND 6 116700 0 24500 Visa Inc COM CL A 92826C839 338 1560 SH DFND 1560 0 0 Visa Inc COM CL A 92826C839 167508 772957 SH DFND 6 748557 0 24400 Visa Inc COM CL A 92826C839 123736 570976 SH DFND 7 465039 0 105937 Visa Inc COM CL A 92826C839 199825 922083 SH DFND 8 917394 0 4689 Vishay Intertechnology Inc COM 928298108 6524 298300 SH DFND 6 246800 0 51500 Vista Outdoor Inc COM 928377100 2276 49400 SH DFND 6 36700 0 12700 VMware Inc CL A COM 928563402 25123 216800 SH DFND 6 208900 0 7900 VMware Inc CL A COM 928563402 610 5268 SH DFND 7 5268 0 0 Vocera Communications Inc COM 92857F107 733 11300 SH DFND 6 4400 0 6900 Vulcan Materials Co COM 929160109 5501 26500 SH DFND 6 26500 0 0 Vulcan Materials Co COM 929160109 76 364 SH DFND 7 364 0 0 Walgreens Boots Alliance Inc COM 931427108 509 9749 SH DFND 7 9749 0 0 Walmart Inc COM 931142103 219 1512 SH DFND 1512 0 0 Walmart Inc COM 931142103 88254 609950 SH DFND 6 593950 0 16000 Walmart Inc COM 931142103 10269 70969 SH DFND 7 41604 0 29365 Walt Disney Co/The COM 254687106 1898 12255 SH DFND 12255 0 0 Walt Disney Co/The COM 254687106 23280 150300 SH DFND 6 134800 0 15500 Walt Disney Co/The COM 254687106 50488 325963 SH DFND 7 268701 0 57262 Walt Disney Co/The COM 254687106 9402 60704 SH DFND 8 60704 0 0 Waste Connections Inc COM 94106B101 133 978 SH DFND 978 0 0 Waste Connections Inc COM 94106B101 28153 206600 SH DFND 6 205900 0 700 Waste Connections Inc COM 94106B101 21648 158858 SH DFND 7 66792 0 92066 Waste Connections Inc COM 94106B101 68018 499140 SH DFND 8 499140 0 0 Waste Management Inc COM 94106L109 72 430 SH DFND 430 0 0 Waste Management Inc COM 94106L109 43959 263383 SH DFND 6 257883 0 5500 Waste Management Inc COM 94106L109 63 378 SH DFND 7 378 0 0 Waters Corp COM 941848103 17117 45940 SH DFND 6 45700 0 240 Waters Corp COM 941848103 16249 43611 SH DFND 7 41415 0 2196 Watts Water Technologies Inc CL A 942749102 7346 37834 SH DFND 7 37834 0 0 Wayfair Inc NOTE 0.625%10/0 94419LAM3 7167 7820000 PRN DFND 7 6700000 0 1120000 WEC Energy Group Inc COM 92939U106 709 7300 SH DFND 6 7300 0 0 Weis Markets Inc COM 948849104 2793 42400 SH DFND 6 38800 0 3600 Wells Fargo & Co COM 949746101 201 4192 SH DFND 4192 0 0 Wells Fargo & Co COM 949746101 20612 429600 SH DFND 6 420500 0 9100 Wells Fargo & Co COM 949746101 14354 299164 SH DFND 7 175053 0 124111 Welltower Inc COM 95040Q104 36900 430219 SH DFND 10 430219 0 0 Welltower Inc COM 95040Q104 752 8764 SH DFND 7 8764 0 0 Wendy's Co/The COM 95058W100 1667 69900 SH DFND 6 7300 0 62600 Werner Enterprises Inc COM 950755108 581 12200 SH DFND 6 0 0 12200 WESCO International Inc COM 95082P105 6382 48500 SH DFND 6 47700 0 800 Western Alliance Bancorp COM 957638109 17411 161737 SH DFND 6 127637 0 34100 Western Digital Corp COM 958102105 51294 786600 SH DFND 6 744500 0 42100 Western Digital Corp COM 958102105 476 7306 SH DFND 7 7306 0 0 Western Digital Corp NOTE 1.500% 2/0 958102AP0 18372 18056000 PRN DFND 7 15893000 0 2163000 Western Union Co/The COM 959802109 3745 209900 SH DFND 6 209900 0 0 Western Union Co/The COM 959802109 106 5915 SH DFND 7 5915 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 407 4420 SH DFND 7 3388 0 1032 Westlake Chemical Corp COM 960413102 3157 32500 SH DFND 6 16600 0 15900 West Pharmaceutical Services Inc COM 955306105 75029 159974 SH DFND 6 149800 0 10174 West Pharmaceutical Services Inc COM 955306105 627 1336 SH DFND 7 1336 0 0 WEX Inc COM 96208T104 98 700 SH DFND 6 700 0 0 WEX Inc COM 96208T104 11941 85057 SH DFND 7 85057 0 0 Weyerhaeuser Co COM NEW 962166104 2137 51900 SH DFND 6 51900 0 0 Weyerhaeuser Co COM NEW 962166104 89 2169 SH DFND 7 2169 0 0 Wheaton Precious Metals Corp COM 962879102 4572 106500 SH DFND 6 104500 0 2000 Wheaton Precious Metals Corp COM 962879102 11390 265321 SH DFND 7 265321 0 0 Whirlpool Corp COM 963320106 21096 89900 SH DFND 6 82000 0 7900 Whirlpool Corp COM 963320106 454 1935 SH DFND 7 1935 0 0 Whitestone REIT COM 966084204 136 13400 SH DFND 6 7500 0 5900 Williams Cos Inc/The COM 969457100 508 19500 SH DFND 6 19500 0 0 Williams Cos Inc/The COM 969457100 1055 40517 SH DFND 7 40517 0 0 Williams-Sonoma Inc COM 969904101 16596 98127 SH DFND 6 75837 0 22290 Willis Towers Watson PLC SHS G96629103 2874 12100 SH DFND 6 11700 0 400 Willis Towers Watson PLC SHS G96629103 31 131 SH DFND 7 131 0 0 Wintrust Financial Corp COM 97650W108 8991 99000 SH DFND 6 88500 0 10500 Wolfspeed Inc COM 977852102 45 400 SH DFND 400 0 0 Wolfspeed Inc COM 977852102 71196 636986 SH DFND 8 636986 0 0 Workday Inc CL A 98138H101 50 184 SH DFND 184 0 0 Workday Inc CL A 98138H101 2608 9548 SH DFND 6 8748 0 800 Workday Inc CL A 98138H101 102 375 SH DFND 7 375 0 0 Workday Inc CL A 98138H101 120579 441392 SH DFND 8 438316 0 3076 Workiva Inc COM CL A 98139A105 3585 27470 SH DFND 7 27470 0 0 World Fuel Services Corp COM 981475106 3137 118500 SH DFND 6 118500 0 0 WW Grainger Inc COM 384802104 16251 31358 SH DFND 6 30900 0 458 WW Grainger Inc COM 384802104 259 499 SH DFND 7 499 0 0 Wynn Resorts Ltd COM 983134107 901 10600 SH DFND 6 2900 0 7700 X4 Pharmaceuticals Inc COM 98420X103 2638 1151819 SH DFND 8 1151819 0 0 Xcel Energy Inc COM 98389B100 36 528 SH DFND 528 0 0 Xcel Energy Inc COM 98389B100 1951 28824 SH DFND 6 27724 0 1100 Xcel Energy Inc COM 98389B100 37 551 SH DFND 7 551 0 0 Xenon Pharmaceuticals Inc COM 98420N105 6093 195048 SH DFND 8 195048 0 0 Xerox Holdings Corp COM NEW 98421M106 514 22700 SH DFND 6 0 0 22700 Xilinx Inc COM 983919101 54 253 SH DFND 253 0 0 Xilinx Inc COM 983919101 1287 6071 SH DFND 7 6071 0 0 XPeng Inc ADS 98422D105 75 1500 SH DFND 1500 0 0 XPeng Inc ADS 98422D105 15713 312200 SH DFND 6 302600 0 9600 Xperi Holding Corp COM 98390M103 4103 217000 SH DFND 6 195300 0 21700 XP Inc CL A G98239109 3203 111450 SH DFND 111450 0 0 XPO Logistics Inc COM 983793100 25228 325820 SH DFND 8 325820 0 0 Xylem Inc/NY COM 98419M100 80 664 SH DFND 664 0 0 Xylem Inc/NY COM 98419M100 9977 83200 SH DFND 6 83200 0 0 Xylem Inc/NY COM 98419M100 6117 51013 SH DFND 7 51013 0 0 Xylem Inc/NY COM 98419M100 22802 190140 SH DFND 8 190140 0 0 Yandex NV SHS CLASS A N97284108 5378 88894 SH DFND 88894 0 0 YETI Holdings Inc COM 98585X104 8879 107200 SH DFND 6 85200 0 22000 Yiren Digital Ltd SPONSORED ADS 98585L100 71 24700 SH DFND 6 24700 0 0 YPF SA SPON ADR CL D 984245100 566 148072 SH DFND 7 0 0 148072 Yum China Holdings Inc COM 98850P109 22352 448483 SH DFND 448483 0 0 Zai Lab Ltd ADR 98887Q104 5351 85135 SH DFND 85135 0 0 Zai Lab Ltd ADR 98887Q104 44 700 SH DFND 6 700 0 0 Zai Lab Ltd ADR 98887Q104 353 5623 SH DFND 7 0 0 5623 Zai Lab Ltd ADR 98887Q104 15557 247533 SH DFND 8 247533 0 0 Zebra Technologies Corp CL A 989207105 44426 74640 SH DFND 6 70440 0 4200 Zebra Technologies Corp CL A 989207105 705 1184 SH DFND 7 1184 0 0 Zendesk Inc COM 98936J101 71140 682137 SH DFND 8 671319 0 10818 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 6046 5036000 PRN DFND 7 4270000 0 766000 Zentalis Pharmaceuticals Inc COM 98943L107 11213 133392 SH DFND 8 133392 0 0 Zimmer Biomet Holdings Inc COM 98956P102 8893 70000 SH DFND 6 70000 0 0 Zimmer Biomet Holdings Inc COM 98956P102 7289 57378 SH DFND 7 33188 0 24190 Zimmer Biomet Holdings Inc COM 98956P102 57834 455243 SH DFND 8 455243 0 0 Zions Bancorp NA COM 989701107 1756 27800 SH DFND 6 23500 0 4300 ZIOPHARM Oncology Inc COM 98973P101 956 877500 SH DFND 6 877500 0 0 Zoetis Inc CL A 98978V103 3002 12300 SH DFND 12300 0 0 Zoetis Inc CL A 98978V103 99559 407978 SH DFND 6 388178 0 19800 Zoetis Inc CL A 98978V103 68181 279397 SH DFND 7 219318 0 60079 Zoetis Inc CL A 98978V103 36304 148770 SH DFND 8 148770 0 0 Zogenix Inc COM NEW 98978L204 166 10200 SH DFND 6 0 0 10200 Zogenix Inc COM NEW 98978L204 5430 334146 SH DFND 8 334146 0 0 Zoom Video Communications Inc CL A 98980L101 40 219 SH DFND 219 0 0 Zoom Video Communications Inc CL A 98980L101 242 1316 SH DFND 6 600 0 716 Zscaler Inc COM 98980G102 9038 28127 SH DFND 7 28127 0 0 Zscaler Inc COM 98980G102 58019 180558 SH DFND 8 178356 0 2202 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 6467 2952000 PRN DFND 7 2496000 0 456000 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 49 1721 SH DFND 1721 0 0 ZTO Express Cayman Inc SPONSORED ADS A 98980A105 922 32682 SH DFND 6 32682 0 0